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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 CRM
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 | 5/29/18 9:47 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/29/18 9:52 AM | Trade #1 BTO 1st Lot $CRM Jun-15 130 Calls | 2 | $2.60 | $520.00 | | $1,480.00 | $0.00 | | 6/5/18 10:35 AM | Trade #2 BTO 1st Lot $CRM Jun-22 135 Calls | 2 | $1.97 | $394.00 | | $1,086.00 | $0.00 | | 6/14/18 | Trade #2 STC $CRM Jun-22 135 Calls | 1 | $2.96 | | $295.50 | $1,381.50 | $0.00 | | 6/14/18 | Trade #2 STC $CRM Jun-22 135 Calls | 1 | $4.00 | | $400.00 | $1,781.50 | $0.00 | | 6/14/18 | Trade #1 STC $CRM Jun-15 130 Calls | 1 | $3.90 | | $390.00 | $2,171.50 | $0.00 | | 6/14/18 | Trade #1 STC $CRM Jun-15 130 Calls | 1 | $7.80 | | $780.00 | $2,951.50 | $475.75 | | 7/10/18 11:43 AM | Trade #3 BTO 1st Lot $CRM Jul-27 143 Calls | 2 | $2.68 | $536.00 | | $2,415.50 | $475.75 | | 7/11/18 10:04 AM | Trade #4 BTO 1st Lot $CRM Jul-27 144 Calls | 2 | $2.70 | $540.00 | | $1,875.50 | $475.75 | | 7/12/18 | Trade #4 STC $CRM Jul-27 144 Calls | 1 | $4.05 | | $405.00 | $2,280.50 | $475.75 | | 7/12/18 | Trade #4 STC $CRM Jul-27 144 Calls | 1 | $4.72 | | $472.00 | $2,752.50 | $614.13 | | 7/12/18 | Trade #3 STC Exiting half at 50.00% $CRM Jul-27 143 Calls | 1 | $4.02 | | $402.00 | $3,154.50 | $614.13 | | 7/12/18 | Trade #3 STC Exiting at all/rest at 80% of the high $CRM Jul-27 143 Calls | 1 | $5.12 | | $512.00 | $3,666.50 | $1,140.31 | | 7/13/18 10:01 AM | Trade #5 BTO 1st Lot $CRM Jul-27 144 Puts Profit Account | 2 | $1.80 | $360.00 | | $3,306.50 | $780.31 | | 7/17/18 | Trade #5 STC $CRM Jul-27 144 Puts Profit Account | 2 | $1.50 | | $299.20 | $3,605.70 | $1,079.51 | | 7/18/18 2:20 PM | Trade #6 BTO 1st Lot $CRM Aug-03 148 Calls Profit Account | 2 | $2.60 | $520.00 | | $3,085.70 | $559.51 | | 7/18/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,004.31 | $3,530.50 | $1,004.31 | | 7/19/18 | Trade #6 STC $CRM Aug-03 148 Calls Profit Account | 2 | $2.22 | | $444.80 | $3,530.50 | $1,004.31 | | 7/20/18 12:32 PM | Trade #7 BTO 1st Lot $CRM Aug-03 145 Puts | 2 | $1.25 | $250.00 | | $3,280.50 | $0.00 | | 7/23/18 11:39 AM | Trade #8 BTO 1st Lot $CRM Aug-03 148 Calls | 2 | $1.61 | $322.00 | | $2,958.50 | $0.00 | | 7/25/18 | Trade #8 STC $CRM Aug-03 148 Calls | 1 | $2.42 | | $241.50 | $3,200.00 | $0.00 | | 7/25/18 | Trade #8 STC $CRM Aug-03 148 Calls | 1 | $2.18 | | $218.40 | $3,418.40 | $0.00 | | 7/27/18 10:49 AM | Trade #9 BTO 1st Lot $CRM Aug-10 144 Puts | 2 | $1.80 | $360.00 | | $3,058.40 | $0.00 | | 7/31/18 | Trade #9 STC Exiting half at 50.00% $CRM Aug-10 144 Puts | 1 | $2.70 | | $270.00 | $3,328.40 | $0.00 | | 7/31/18 | Trade #9 STC Exiting at all/rest at 80% of the high $CRM Aug-10 144 Puts | 1 | $6.64 | | $664.00 | $3,992.40 | $230.95 | | 7/31/18 | Trade #7 STC $CRM Aug-03 145 Puts | 1 | $1.88 | | $187.50 | $4,179.90 | $230.95 | | 7/31/18 | Trade #7 STC $CRM Aug-03 145 Puts | 1 | $7.32 | | $732.00 | $4,911.90 | $806.18 | | 8/6/18 9:54 AM | Trade #10 BTO 1st Lot $CRM Aug-17 143 Calls | 2 | $2.36 | $472.00 | | $4,439.90 | $806.18 | | 8/8/18 9:40 AM | Trade #11 BTO 1st Lot $CRM Aug-17 144 Calls | 2 | $2.17 | $434.00 | | $4,005.90 | $806.18 | | 8/9/18 | Trade #11 STC $CRM Aug-17 144 Calls | 1 | $3.26 | | $325.50 | $4,331.40 | $806.18 | | 8/9/18 | Trade #11 STC $CRM Aug-17 144 Calls | 1 | $2.94 | | $294.40 | $4,625.80 | $950.74 | | 8/13/18 9:42 AM | Trade #12 BTO 1st Lot $CRM Aug-24 146 Calls | 2 | $2.50 | $500.00 | | $4,125.80 | $950.74 | | 8/15/18 | Trade #10 STC $CRM Aug-17 143 Calls | 1 | $3.54 | | $354.00 | $4,479.80 | $950.74 | | 8/15/18 | Trade #10 STC $CRM Aug-17 143 Calls | 1 | $3.60 | | $360.00 | $4,839.80 | $1,130.02 | | 8/20/18 11:11 AM | Trade #13 BTO 1st Lot $CRM Aug-31 146 Calls | 2 | $3.15 | $630.00 | | $4,209.80 | $1,130.02 | | 8/24/18 | Trade #12 STC $CRM Aug-24 146 Calls | 1 | $3.75 | | $375.00 | $4,584.80 | $1,130.02 | | 8/24/18 | Trade #12 STC $CRM Aug-24 146 Calls | 1 | $5.03 | | $503.20 | $5,088.00 | $1,343.76 | | 8/29/18 | Trade #13 STC Exiting half at 50.00% $CRM Aug-31 146 Calls | 1 | $4.73 | | $472.50 | $5,560.50 | $1,343.76 | | 8/29/18 | Trade #13 STC Exiting at all/rest at 80% of the high $CRM Aug-31 146 Calls | 1 | $7.64 | | $764.00 | $6,324.50 | $2,068.88 | | 8/30/18 11:38 AM | Trade #14 BTO 1st Lot $CRM Sep-07 149 Puts Profit Account | 8 | $1.24 | $992.00 | | $5,332.50 | $1,076.88 | | 9/4/18 12:26 PM | Trade #15 BTO 1st Lot $CRM Sep-21 150 Puts | 2 | $1.99 | $398.00 | | $4,934.50 | $1,076.88 | | 9/5/18 | Trade #15 STC $CRM Sep-21 150 Puts | 1 | $2.99 | | $298.50 | $5,233.00 | $1,076.88 | | 9/5/18 | Trade #15 STC $CRM Sep-21 150 Puts | 1 | $3.60 | | $360.00 | $5,593.00 | $1,076.88 | | 9/5/18 | Trade #14 STC $CRM Sep-07 149 Puts Profit Account | 4 | $1.86 | | $744.00 | $6,337.00 | $1,820.88 | | 9/5/18 | Trade #14 STC $CRM Sep-07 149 Puts Profit Account | 4 | $1.82 | | $729.60 | $7,066.60 | $2,550.48 | | 9/6/18 3:32 PM | Trade #16 BTO 1st Lot $CRM Sep-21 150 Calls Profit Account | 4 | $2.43 | $972.00 | | $6,094.60 | $1,578.48 | | 9/10/18 9:48 AM | Trade #17 BTO 1st Lot $CRM Sep-21 147 Puts Profit Account | 4 | $1.95 | $780.00 | | $5,314.60 | $798.48 | | 9/12/18 11:36 AM | Trade #18 BTO 1st Lot $CRM Sep-28 155 Calls | 2 | $2.33 | $466.00 | | $4,848.60 | $798.48 | | 9/13/18 | Trade #16 STC $CRM Sep-21 150 Calls Profit Account | 2 | $3.65 | | $729.00 | $5,577.60 | $1,527.48 | | 9/13/18 | Trade #16 STC $CRM Sep-21 150 Calls Profit Account | 2 | $7.20 | | $1,440.00 | $7,017.60 | $2,967.48 | | 9/17/18 10:10 AM | Trade #19 BTO 1st Lot $CRM Sep-21 155 Puts Profit Account | 14 | $0.70 | $980.00 | | $6,037.60 | $1,987.48 | | 9/20/18 | Trade #19 STC $CRM Sep-21 155 Puts Profit Account | 7 | $1.05 | | $735.00 | $6,772.60 | $2,722.48 | | 9/20/18 | Trade #19 STC $CRM Sep-21 155 Puts Profit Account | 7 | $2.65 | | $1,853.60 | $8,626.20 | $4,576.08 | | 9/21/18 9:39 AM | Trade #20 BTO 1st Lot $CRM Oct-05 160 Calls Profit Account | 4 | $1.95 | $780.00 | | $7,846.20 | $3,796.08 | | 9/27/18 | Trade #20 STC $CRM Oct-05 160 Calls Profit Account | 4 | $2.28 | | $912.00 | $8,758.20 | $4,708.08 | | 9/27/18 | Trade #18 STC $CRM Sep-28 155 Calls | 1 | $3.50 | | $349.50 | $9,107.70 | $4,708.08 | | 9/27/18 | Trade #18 STC $CRM Sep-28 155 Calls | 1 | $4.82 | | $481.60 | $9,589.30 | $6,703.04 | | 10/2/18 12:04 PM | Trade #21 BTO 1st Lot $CRM Oct-19 160 Calls Profit Account | 2 | $2.82 | $564.00 | | $9,025.30 | $6,139.04 | | 10/4/18 | Trade #21 STC $CRM Oct-19 160 Calls Profit Account | 2 | $2.39 | | $478.40 | $9,503.70 | $6,617.44 | | 10/5/18 11:46 AM | Trade #22 BTO 1st Lot $CRM Oct-19 150 Puts Profit Account | 4 | $2.00 | $800.00 | | $8,703.70 | $5,817.44 | | 10/9/18 12:50 PM | Trade #23 BTO 1st Lot $CRM Oct-26 147 Puts Profit Account | 2 | $2.95 | $590.00 | | $8,113.70 | $5,227.44 | | 10/10/18 | Trade #22 STC $CRM Oct-19 150 Puts Profit Account | 2 | $3.00 | | $600.00 | $8,713.70 | $5,827.44 | | 10/10/18 | Trade #22 STC $CRM Oct-19 150 Puts Profit Account | 2 | $9.80 | | $1,960.00 | $10,673.70 | $7,787.44 | | 10/16/18 1:06 PM | Trade #24 BTO 1st Lot $CRM Nov-02 147 Calls Profit Account | 2 | $3.55 | $710.00 | | $9,963.70 | $7,077.44 | | 10/17/18 | Trade #24 STC $CRM Nov-02 147 Calls Profit Account | 2 | $3.00 | | $600.00 | $10,563.70 | $7,677.44 | | 10/26/18 | Trade #23 STC $CRM Oct-26 147 Puts Profit Account | 1 | $4.43 | | $442.50 | $11,006.20 | $8,119.94 | | 10/26/18 | Trade #23 STC $CRM Oct-26 147 Puts Profit Account | 1 | $9.51 | | $951.20 | $11,957.40 | $9,071.14 | | 10/31/18 10:32 AM | Trade #25 BTO 1st Lot $CRM Nov-16 139 Calls Profit Account | 2 | $3.95 | $790.00 | | $11,167.40 | $8,281.14 | | 11/2/18 12:19 PM | Trade #26 BTO 1st Lot $CRM Nov-09 139 Calls Profit Account | 2 | $2.79 | $558.00 | | $10,609.40 | $7,723.14 | | 11/5/18 | Trade #26 STC $CRM Nov-09 139 Calls Profit Account | 1 | $4.19 | | $418.50 | $11,027.90 | $8,141.64 | | 11/5/18 | Trade #26 STC $CRM Nov-09 139 Calls Profit Account | 1 | $3.94 | | $394.40 | $11,422.30 | $8,536.04 | | 11/6/18 10:31 AM | Trade #27 BTO 1st Lot $CRM Nov-23 137 Calls Profit Account | 2 | $4.20 | $840.00 | | $10,582.30 | $7,696.04 | | 11/7/18 | Trade #27 STC $CRM Nov-23 137 Calls Profit Account | 1 | $6.30 | | $630.00 | $11,212.30 | $8,326.04 | | 11/7/18 | Trade #27 STC $CRM Nov-23 137 Calls Profit Account | 1 | $5.44 | | $544.00 | $11,756.30 | $8,870.04 | | 11/8/18 | Trade #25 STC $CRM Nov-16 139 Calls Profit Account | 2 | $4.24 | | $848.00 | $12,604.30 | $9,718.04 | | 11/14/18 10:52 AM | Trade #28 BTO 1st Lot $CRM Nov-30 132 Puts | 2 | $5.15 | $1,030.00 | | $11,574.30 | $9,718.04 | | 11/20/18 | Trade #28 STC $CRM Nov-30 132 Puts | 1 | $7.73 | | $772.50 | $12,346.80 | $9,718.04 | | 11/20/18 | Trade #28 STC $CRM Nov-30 132 Puts | 1 | $10.27 | | $1,027.20 | $13,374.00 | $12,607.87 | | 11/26/18 10:44 AM | Trade #29 BTO 1st Lot $CRM Dec-07 126 Calls Profit Account | 2 | $4.41 | $882.00 | | $12,492.00 | $11,725.87 | | 11/27/18 11:44 AM | Trade #30 BTO 1st Lot $CRM Dec-14 127 Calls | 2 | $5.85 | $1,170.00 | | $11,322.00 | $11,725.87 | | 12/4/18 | Trade #30 STC Exiting half at 50.00% $CRM Dec-14 127 Calls | 1 | $8.78 | | $877.50 | $12,199.50 | $11,725.87 | | 12/4/18 | Trade #30 STC Exiting at all/rest at 80% of the high $CRM Dec-14 127 Calls | 1 | $13.22 | | $1,321.60 | $13,521.10 | $13,244.34 | | 12/4/18 | Trade #29 STC $CRM Dec-07 126 Calls Profit Account | 1 | $6.62 | | $661.50 | $14,182.60 | $13,905.84 | | 12/4/18 | Trade #29 STC $CRM Dec-07 126 Calls Profit Account | 1 | $16.47 | | $1,647.20 | $15,829.80 | $15,553.04 | | 12/6/18 11:03 AM | Trade #31 BTO 1st Lot $CRM Dec-21 138 Calls Profit Account | 2 | $4.60 | $920.00 | | $14,909.80 | $14,633.04 | | 12/12/18 10:55 AM | Trade #32 BTO 1st Lot $CRM Dec-28 143 Calls Profit Account | 2 | $3.40 | $680.00 | | $14,229.80 | $13,953.04 | | 12/13/18 | Trade #32 STC $CRM Dec-28 143 Calls Profit Account | 2 | $3.28 | | $656.00 | $14,885.80 | $14,609.04 | | 12/13/18 | Trade #31 STC $CRM Dec-21 138 Calls Profit Account | 2 | $5.44 | | $1,088.00 | $15,973.80 | $15,697.04 | | 12/14/18 1:19 PM | Trade #33 BTO 1st Lot $CRM Dec-28 136 Puts Profit Account | 2 | $2.58 | $516.00 | | $15,457.80 | $15,181.04 | | 12/17/18 11:12 AM | Trade #34 BTO 1st Lot $CRM Dec-28 136 Calls Profit Account | 2 | $2.66 | $532.00 | | $14,925.80 | $14,649.04 | | 12/19/18 | Trade #34 STC $CRM Dec-28 136 Calls Profit Account | 2 | $2.60 | | $520.00 | $15,445.80 | $15,169.04 | | 12/20/18 | Trade #33 STC Exiting half at 50.00% $CRM Dec-28 136 Puts Profit Account | 1 | $3.87 | | $387.00 | $15,832.80 | $15,556.04 | | 12/20/18 | Trade #33 STC Exiting at all/rest at 80% of the high $CRM Dec-28 136 Puts Profit Account | 1 | $8.56 | | $856.00 | $16,688.80 | $16,412.04 | | 12/24/18 11:33 AM | Trade #35 BTO 1st Lot $CRM Jan-04 124 Calls Profit Account | 2 | $4.77 | $954.00 | | $15,734.80 | $15,458.04 | | 12/27/18 3:15 PM | Trade #36 BTO 1st Lot $CRM Jan-11 132 Calls | 2 | $5.10 | $1,020.00 | | $14,714.80 | $15,458.04 | | 1/4/19 | Trade #35 STC $CRM Jan-04 124 Calls Profit Account | 1 | $7.16 | | $715.50 | $15,430.30 | $16,173.54 | | 1/4/19 | Trade #35 STC $CRM Jan-04 124 Calls Profit Account | 1 | $11.28 | | $1,128.00 | $16,558.30 | $17,301.54 | | 1/7/19 9:53 AM | Trade #37 BTO 1st Lot $CRM Jan-18 145 Calls Profit Account | 4 | $2.30 | $920.00 | | $15,638.30 | $16,381.54 | | 1/11/19 | Trade #36 STC $CRM Jan-11 132 Calls | 1 | $7.65 | | $765.00 | $16,403.30 | $16,381.54 | | 1/11/19 | Trade #36 STC $CRM Jan-11 132 Calls | 1 | $12.18 | | $1,217.60 | $17,620.90 | $19,190.67 | | 1/15/19 2:37 PM | Trade #38 BTO 1st Lot $CRM Feb-01 149 Puts Profit Account | 2 | $3.50 | $700.00 | | $16,920.90 | $18,490.67 | | 1/18/19 | Trade #37 STC $CRM Jan-18 145 Calls Profit Account | 2 | $3.45 | | $690.00 | $17,610.90 | $19,180.67 | | 1/18/19 | Trade #37 STC $CRM Jan-18 145 Calls Profit Account | 2 | $6.51 | | $1,302.40 | $18,913.30 | $20,483.07 | | 1/24/19 11:12 AM | Trade #39 BTO 1st Lot $CRM Feb-01 146 Puts Profit Account | 4 | $2.41 | $964.00 | | $17,949.30 | $19,519.07 | | 1/29/19 | Trade #39 STC $CRM Feb-01 146 Puts Profit Account | 4 | $2.20 | | $880.00 | $18,829.30 | $20,399.07 | | 1/29/19 | Trade #38 STC $CRM Feb-01 149 Puts Profit Account | 2 | $3.86 | | $772.80 | $19,602.10 | $21,171.87 | | 1/30/19 2:09 PM | Trade #40 BTO 1st Lot $CRM Feb-15 149 Calls Profit Account | 2 | $2.65 | $530.00 | | $19,072.10 | $20,641.87 | | 1/31/19 9:47 AM | Trade #41 BTO 1st Lot $CRM Feb-15 152.5 Calls Profit Account | 2 | $3.15 | $630.00 | | $18,442.10 | $20,011.87 | | 2/12/19 | Trade #41 STC $CRM Feb-15 152.5 Calls Profit Account | 1 | $4.73 | | $472.50 | $18,914.60 | $20,484.37 | | 2/12/19 | Trade #41 STC $CRM Feb-15 152.5 Calls Profit Account | 1 | $8.80 | | $880.00 | $19,794.60 | $21,364.37 | | 2/12/19 | Trade #40 STC Exiting half at 50.00% $CRM Feb-15 149 Calls Profit Account | 1 | $3.98 | | $397.50 | $20,192.10 | $21,761.87 | | 2/12/19 | Trade #40 STC Exiting at all/rest at 80% of the high $CRM Feb-15 149 Calls Profit Account | 1 | $11.30 | | $1,130.40 | $21,322.50 | $22,892.27 | | 2/13/19 10:40 AM | Trade #42 BTO 1st Lot $CRM Mar-01 160 Puts Profit Account | 4 | $2.25 | $900.00 | | $20,422.50 | $21,992.27 | | 2/14/19 | Trade #42 STC $CRM Mar-01 160 Puts Profit Account | 2 | $3.38 | | $675.00 | $21,097.50 | $22,667.27 | | 2/14/19 | Trade #42 STC $CRM Mar-01 160 Puts Profit Account | 2 | $3.71 | | $742.40 | $21,839.90 | $23,409.67 | | 2/15/19 10:50 AM | Trade #43 BTO 1st Lot $CRM Mar-15 195 Calls Profit Account | 70 | $0.14 | $980.00 | | $20,859.90 | $22,429.67 | | 2/20/19 12:33 PM | Trade #44 BTO 1st Lot $CRM Mar-08 155 Puts Profit Account | 2 | $2.86 | $572.00 | | $20,287.90 | $21,857.67 | | 3/4/19 | Trade #44 STC $CRM Mar-08 155 Puts Profit Account | 1 | $4.29 | | $429.00 | $20,716.90 | $22,286.67 | | 3/4/19 | Trade #44 STC $CRM Mar-08 155 Puts Profit Account | 1 | $4.45 | | $444.80 | $21,161.70 | $22,731.47 | | 3/4/19 | Trade #43 STC $CRM Mar-15 195 Calls Profit Account | 35 | $0.21 | | $735.00 | $21,896.70 | $23,466.47 | | 3/4/19 | Trade #43 STC $CRM Mar-15 195 Calls Profit Account | 35 | $0.49 | | $1,708.00 | $23,604.70 | $25,174.47 | | 3/5/19 10:35 AM | Trade #45 BTO 1st Lot $CRM Mar-22 152.5 Puts Profit Account | 4 | $2.43 | $972.00 | | $22,632.70 | $24,202.47 | | 3/7/19 11:34 AM | Trade #46 BTO 1st Lot $CRM Mar-22 157.5 Calls Profit Account | 2 | $3.10 | $620.00 | | $22,012.70 | $23,582.47 | | 3/8/19 | Trade #45 STC $CRM Mar-22 152.5 Puts Profit Account | 2 | $3.65 | | $729.00 | $22,741.70 | $24,311.47 | | 3/8/19 | Trade #45 STC $CRM Mar-22 152.5 Puts Profit Account | 2 | $2.96 | | $592.00 | $23,333.70 | $24,903.47 | | 3/12/19 11:43 AM | Trade #47 BTO 1st Lot $CRM Mar-29 160 Calls Profit Account | 4 | $2.24 | $896.00 | | $22,437.70 | $24,007.47 | | 3/21/19 | Trade #47 STC Exiting half at 50.00% $CRM Mar-29 160 Calls Profit Account | 2 | $3.36 | | $672.00 | $23,109.70 | $24,679.47 | | 3/21/19 | Trade #47 STC Exiting at all/rest at 80% of the high $CRM Mar-29 160 Calls Profit Account | 2 | $5.92 | | $1,184.00 | $24,293.70 | $25,863.47 | | 3/21/19 | Trade #46 STC $CRM Mar-22 157.5 Calls Profit Account | 1 | $4.65 | | $465.00 | $24,758.70 | $26,328.47 | | 3/21/19 | Trade #46 STC $CRM Mar-22 157.5 Calls Profit Account | 1 | $7.52 | | $752.00 | $25,510.70 | $27,080.47 | | 3/22/19 11:42 AM | Trade #48 BTO 1st Lot $CRM Mar-29 160 Puts Profit Account | 6 | $1.32 | $792.00 | | $24,718.70 | $26,288.47 | | 3/27/19 | Trade #48 STC $CRM Mar-29 160 Puts Profit Account | 3 | $1.98 | | $594.00 | $25,312.70 | $26,882.47 | | 3/27/19 | Trade #48 STC $CRM Mar-29 160 Puts Profit Account | 3 | $6.02 | | $1,807.20 | $27,119.90 | $28,689.67 | | 3/28/19 11:01 AM | Trade #49 BTO 1st Lot $CRM Apr-12 152.5 Puts Profit Account | 4 | $2.25 | $900.00 | | $26,219.90 | $27,789.67 | | 4/1/19 1:55 PM | Trade #50 BTO 1st Lot $CRM Apr-12 162.5 Calls Profit Account | 4 | $2.23 | $892.00 | | $25,327.90 | $26,897.67 | | 4/3/19 | Trade #50 STC $CRM Apr-12 162.5 Calls Profit Account | 4 | $2.27 | | $908.80 | $26,236.70 | $27,806.47 | | 4/10/19 10:29 AM | Trade #51 BTO 1st Lot $CRM Apr-26 160 Calls Profit Account | 2 | $3.00 | $600.00 | | $25,636.70 | $27,206.47 | | 4/18/19 1:48 PM | Trade #52 BTO 1st Lot $CRM May-03 157.5 Calls | 2 | $2.44 | $488.00 | | $25,148.70 | $27,206.47 | | 4/26/19 | Trade #51 STC $CRM Apr-26 160 Calls Profit Account | 1 | $4.50 | | $450.00 | $25,598.70 | $27,656.47 | | 4/26/19 | Trade #51 STC $CRM Apr-26 160 Calls Profit Account | 1 | $4.76 | | $476.00 | $26,074.70 | $28,132.47 | | 4/29/19 | Trade #52 STC $CRM May-03 157.5 Calls | 1 | $3.66 | | $366.00 | $26,440.70 | $28,132.47 | | 4/29/19 | Trade #52 STC $CRM May-03 157.5 Calls | 1 | $8.12 | | $812.00 | $27,252.70 | $34,352.93 | | 5/2/19 12:10 PM | Trade #53 BTO 1st Lot $CRM May-17 157.5 Puts Profit Account | 4 | $2.35 | $940.00 | | $26,312.70 | $33,412.93 | | 5/3/19 11:44 AM | Trade #54 BTO 1st Lot $CRM May-17 165 Calls | 2 | $2.11 | $422.00 | | $25,890.70 | $33,412.93 | | 5/7/19 10:22 AM | Trade #55 BTO 1st Lot $CRM May-24 157.5 Puts | 2 | $3.40 | $680.00 | | $25,210.70 | $33,412.93 | | 5/9/19 | Trade #55 STC Exiting half at 50.00% $CRM May-24 157.5 Puts | 1 | $5.10 | | $510.00 | $25,720.70 | $33,412.93 | | 5/9/19 | Trade #55 STC Exiting at all/rest at 80% of the high $CRM May-24 157.5 Puts | 1 | $5.36 | | $536.00 | $26,256.70 | $36,025.17 | | 5/9/19 | Trade #53 STC $CRM May-17 157.5 Puts Profit Account | 2 | $3.53 | | $705.00 | $26,961.70 | $36,730.17 | | 5/9/19 | Trade #53 STC $CRM May-17 157.5 Puts Profit Account | 2 | $4.94 | | $987.20 | $27,948.90 | $37,717.37 | | 5/10/19 10:07 AM | Trade #56 BTO 1st Lot $CRM May-24 160 Calls Profit Account | 4 | $2.22 | $888.00 | | $27,060.90 | $36,829.37 | | 5/14/19 | Trade #56 STC $CRM May-24 160 Calls Profit Account | 4 | $1.88 | | $752.00 | $27,812.90 | $37,581.37 | | 5/16/19 10:39 AM | Trade #57 BTO 1st Lot $CRM May-31 160 Calls Profit Account | 2 | $3.15 | $630.00 | | $27,182.90 | $36,951.37 | | 5/17/19 | Trade #57 STC $CRM May-31 160 Calls Profit Account | 2 | $0.58 | | $115.20 | $27,298.10 | $37,066.57 | | 5/20/19 1:07 PM | Trade #58 BTO 1st Lot $CRM May-24 152.5 Puts Profit Account | 8 | $1.24 | $992.00 | | $26,306.10 | $36,074.57 | | 5/21/19 10:13 AM | Trade #59 BTO 1st Lot $CRM May-31 157.5 Calls | 2 | $2.50 | $500.00 | | $25,806.10 | $36,074.57 | | 5/22/19 | Trade #59 STC $CRM May-31 157.5 Calls | 2 | $2.40 | | $480.00 | $26,286.10 | $37,395.38 | | 5/23/19 | Trade #58 STC $CRM May-24 152.5 Puts Profit Account | 8 | $1.32 | | $1,056.00 | $27,342.10 | $38,451.38 | | 5/24/19 2:01 PM | Trade #60 BTO 1st Lot $CRM May-31 152.5 Puts Profit Account | 6 | $1.45 | $870.00 | | $26,472.10 | $37,581.38 | | 5/28/19 10:43 AM | Trade #61 BTO 1st Lot $CRM Jun-07 155 Puts | 2 | $4.14 | $828.00 | | $25,644.10 | $37,581.38 | | 5/29/19 | Trade #60 STC $CRM May-31 152.5 Puts Profit Account | 6 | $1.72 | | $1,032.00 | $26,676.10 | $38,613.38 | | 6/4/19 | Trade #61 STC Exiting half at 50.00% $CRM Jun-07 155 Puts | 1 | $6.21 | | $621.00 | $27,297.10 | $38,613.38 | | 6/4/19 | Trade #61 STC Exiting at all/rest at 80% of the high $CRM Jun-07 155 Puts | 1 | $10.33 | | $1,032.80 | $28,329.90 | $40,295.69 | | 6/5/19 10:53 AM | Trade #62 BTO 1st Lot $CRM Jun-14 155 Puts Profit Account | 2 | $3.25 | $650.00 | | $27,679.90 | $39,645.69 | | 6/6/19 11:18 AM | Trade #63 BTO 1st Lot $CRM Jun-14 155 Puts | 2 | $1.62 | $324.00 | | $27,355.90 | $39,645.69 | | 6/11/19 | Trade #63 STC $CRM Jun-14 155 Puts | 1 | $2.43 | | $243.00 | $27,598.90 | $39,645.69 | | 6/11/19 | Trade #63 STC $CRM Jun-14 155 Puts | 1 | $5.20 | | $520.00 | $28,118.90 | $40,381.35 | | 6/11/19 | Trade #62 STC $CRM Jun-14 155 Puts Profit Account | 1 | $4.88 | | $487.50 | $28,606.40 | $40,868.85 | | 6/11/19 | Trade #62 STC $CRM Jun-14 155 Puts Profit Account | 1 | $5.20 | | $520.00 | $29,126.40 | $41,388.85 | | 6/12/19 9:51 AM | Trade #64 BTO 1st Lot $CRM Jul-05 152.5 Calls Profit Account | 2 | $4.60 | $920.00 | | $28,206.40 | $40,468.85 | | 6/14/19 9:41 AM | Trade #65 BTO 1st Lot $CRM Jun-21 152.5 Calls | 2 | $1.62 | $324.00 | | $27,882.40 | $40,468.85 | | 6/20/19 | Trade #65 STC $CRM Jun-21 152.5 Calls | 1 | $2.43 | | $243.00 | $28,125.40 | $40,468.85 | | 6/20/19 | Trade #65 STC $CRM Jun-21 152.5 Calls | 1 | $4.62 | | $461.60 | $28,587.00 | $41,070.72 | | 6/20/19 | Trade #64 STC $CRM Jul-05 152.5 Calls Profit Account | 1 | $6.90 | | $690.00 | $29,277.00 | $41,760.72 | | 6/20/19 | Trade #64 STC $CRM Jul-05 152.5 Calls Profit Account | 1 | $5.56 | | $556.00 | $29,833.00 | $42,316.72 | | 6/21/19 10:53 AM | Trade #66 BTO 1st Lot $CRM Jul-12 160 Calls Profit Account | 2 | $2.74 | $548.00 | | $29,285.00 | $41,768.72 | | 6/24/19 10:50 AM | Trade #67 BTO 1st Lot $CRM Jun-28 155 Calls | 2 | $1.38 | $276.00 | | $29,009.00 | $41,768.72 | | 6/26/19 9:41 AM | Trade #68 BTO 1st Lot $CRM Jul-05 150 Puts | 2 | $2.35 | $470.00 | | $28,539.00 | $41,768.72 | | 6/27/19 | Trade #68 STC $CRM Jul-05 150 Puts | 2 | $2.40 | | $480.00 | $29,019.00 | $42,285.66 | | 6/28/19 11:12 AM | Trade #69 BTO 1st Lot $CRM Jul-05 149 Puts | 2 | $1.66 | $332.00 | | $28,687.00 | $42,285.66 | | 7/1/19 11:52 AM | Trade #70 BTO 1st Lot $CRM Jul-12 150 Puts | 2 | $1.17 | $234.00 | | $28,453.00 | $42,285.66 | | 7/3/19 9:43 AM | Trade #71 BTO 1st Lot $CRM Jul-26 155 Calls | 2 | $3.35 | $670.00 | | $27,783.00 | $42,285.66 | | 7/5/19 9:42 AM | Trade #72 BTO 1st Lot $CRM Jul-12 155 Calls | 2 | $1.29 | $258.00 | | $27,525.00 | $42,285.66 | | 7/11/19 | Trade #72 STC $CRM Jul-12 155 Calls | 1 | $1.94 | | $193.50 | $27,718.50 | $42,285.66 | | 7/11/19 | Trade #72 STC $CRM Jul-12 155 Calls | 1 | $3.44 | | $344.00 | $28,062.50 | $42,285.66 | | 7/15/19 3:29 PM | Trade #73 BTO 1st Lot $CRM Jul-19 157.5 Puts | 4 | $0.71 | $284.00 | | $27,778.50 | $42,285.66 | | 7/16/19 | Trade #71 STC $CRM Jul-26 155 Calls | 1 | $5.03 | | $502.50 | $28,281.00 | $42,285.66 | | 7/16/19 | Trade #71 STC $CRM Jul-26 155 Calls | 1 | $5.36 | | $536.00 | $28,817.00 | $42,443.13 | | 7/17/19 10:25 AM | Trade #74 BTO 1st Lot $CRM Jul-26 157.5 Puts | 2 | $1.48 | $296.00 | | $28,521.00 | $42,443.13 | | 7/18/19 | Trade #73 STC $CRM Jul-19 157.5 Puts | 2 | $1.07 | | $213.00 | $28,734.00 | $42,443.13 | | 7/18/19 | Trade #73 STC $CRM Jul-19 157.5 Puts | 2 | $1.12 | | $224.00 | $28,958.00 | $42,592.37 | | 7/19/19 12:48 PM | Trade #75 BTO 1st Lot $CRM Jul-26 155 Puts | 4 | $0.63 | $252.00 | | $28,706.00 | $42,592.37 | | 7/23/19 | Trade #75 STC $CRM Jul-26 155 Puts | 2 | $0.95 | | $189.00 | $28,895.00 | $42,592.37 | | 7/23/19 | Trade #75 STC $CRM Jul-26 155 Puts | 2 | $1.08 | | $216.00 | $29,111.00 | $42,743.48 | | 7/23/19 | Trade #74 STC $CRM Jul-26 157.5 Puts | 1 | $2.22 | | $222.00 | $29,333.00 | $42,743.48 | | 7/23/19 | Trade #74 STC $CRM Jul-26 157.5 Puts | 1 | $2.20 | | $220.00 | $29,553.00 | $43,040.04 | | 7/24/19 12:01 AM | Trade #76 BTO 1st Lot $CRM Aug-09 152.5 Puts | 2 | $1.04 | $208.00 | | $29,345.00 | $43,040.04 | | 7/25/19 9:53 AM | Trade #77 BTO 1st Lot $CRM Aug-16 162.5 Calls | 2 | $3.05 | $610.00 | | $28,735.00 | $43,040.04 | | 7/26/19 1:17 PM | Trade #78 BTO 1st Lot $CRM Aug-16 160 Calls | 2 | $3.40 | $680.00 | | $28,055.00 | $43,040.04 | | 7/29/19 | Trade #78 STC $CRM Aug-16 160 Calls | 2 | $3.28 | | $656.00 | $28,711.00 | $43,040.04 | | 7/30/19 12:01 AM | Trade #79 BTO 1st Lot $CRM Aug-16 162.5 Calls | 2 | $0.92 | $184.00 | | $28,527.00 | $43,040.04 | | 7/31/19 12:01 AM | Trade #80 BTO 1st Lot $CRM Aug-09 160 Calls | 4 | $0.61 | $244.00 | | $28,283.00 | $43,040.04 | | 8/1/19 12:01 AM | Trade #81 BTO 1st Lot $CRM Aug-16 160 Calls | 2 | $1.30 | $260.00 | | $28,023.00 | $43,040.04 | | 8/2/19 12:01 AM | Trade #82 BTO 1st Lot $CRM Aug-16 160 Calls | 4 | $0.65 | $260.00 | | $27,763.00 | $43,040.04 | | 8/5/19 | Trade #76 STC $CRM Aug-09 152.5 Puts | 1 | $1.56 | | $156.00 | $27,919.00 | $43,040.04 | | 8/5/19 | Trade #76 STC $CRM Aug-09 152.5 Puts | 1 | $10.03 | | $1,003.20 | $28,922.20 | $43,040.04 | | 8/8/19 11:25 AM | Trade #83 BTO 1st Lot $CRM Aug-30 144 Calls | 2 | $5.75 | $1,150.00 | | $27,772.20 | $43,040.04 | | 8/9/19 11:59 AM | Trade #84 BTO 1st Lot $CRM Aug-16 141 Puts | 2 | $2.00 | $400.00 | | $27,372.20 | $43,040.04 | | 8/14/19 | Trade #84 STC $CRM Aug-16 141 Puts | 1 | $3.00 | | $300.00 | $27,672.20 | $43,040.04 | | 8/14/19 | Trade #84 STC $CRM Aug-16 141 Puts | 1 | $2.51 | | $251.20 | $27,923.40 | $43,040.04 | | 8/15/19 11:08 AM | Trade #85 BTO 1st Lot $CRM Aug-23 142 Calls | 2 | $4.85 | $970.00 | | $26,953.40 | $43,040.04 | | 8/23/19 | Trade #85 STC $CRM Aug-23 142 Calls | 1 | $7.28 | | $727.50 | $27,680.90 | $43,040.04 | | 8/23/19 | Trade #85 STC $CRM Aug-23 142 Calls | 1 | $12.20 | | $1,220.00 | $28,900.90 | $43,040.04 | | 8/23/19 | Trade #83 STC $CRM Aug-30 144 Calls | 1 | $8.63 | | $862.50 | $29,763.40 | $43,040.04 | | 8/23/19 | Trade #83 STC $CRM Aug-30 144 Calls | 1 | $11.54 | | $1,153.60 | $30,917.00 | $43,870.32 | | 8/26/19 12:01 AM | Trade #86 BTO 1st Lot $CRM Oct-18 170 Calls | 2 | $1.38 | $276.00 | | $30,641.00 | $43,870.32 | | 8/27/19 | Trade #86 STC $CRM Oct-18 170 Calls | 2 | $1.32 | | $264.00 | $30,905.00 | $44,279.46 | | 8/30/19 12:11 PM | Trade #87 BTO 1st Lot $CRM Sep-20 152.5 Puts | 2 | $3.05 | $610.00 | | $30,295.00 | $44,279.46 | | 9/3/19 1:28 PM | Trade #88 BTO 1st Lot $CRM Sep-20 150 Puts | 2 | $2.41 | $482.00 | | $29,813.00 | $44,279.46 | | 9/10/19 | Trade #88 STC $CRM Sep-20 150 Puts | 1 | $3.62 | | $361.50 | $30,174.50 | $44,279.46 | | 9/10/19 | Trade #88 STC $CRM Sep-20 150 Puts | 1 | $3.12 | | $312.00 | $30,486.50 | $44,279.46 | | 9/10/19 | Trade #87 STC $CRM Sep-20 152.5 Puts | 1 | $4.58 | | $457.50 | $30,944.00 | $44,279.46 | | 9/10/19 | Trade #87 STC $CRM Sep-20 152.5 Puts | 1 | $4.40 | | $440.00 | $31,384.00 | $44,723.53 | | 9/11/19 12:01 AM | Trade #89 BTO 1st Lot $CRM Sep-27 148 Puts | 2 | $1.34 | $268.00 | | $31,116.00 | $44,723.53 | | 9/12/19 12:01 AM | Trade #90 BTO 1st Lot $CRM Sep-20 150 Puts | 4 | $0.72 | $288.00 | | $30,828.00 | $44,723.53 | | 9/13/19 12:20 PM | Trade #91 BTO 1st Lot $CRM Sep-20 152.5 Puts | 2 | $1.22 | $244.00 | | $30,584.00 | $44,723.53 | | 9/18/19 | Trade #91 STC Exiting half at 50.00% $CRM Sep-20 152.5 Puts | 1 | $1.83 | | $183.00 | $30,767.00 | $44,723.53 | | 9/18/19 | Trade #91 STC Exiting at all/rest at 80% of the high $CRM Sep-20 152.5 Puts | 1 | $2.05 | | $204.80 | $30,971.80 | $44,739.47 | | 9/18/19 | Trade #90 STC $CRM Sep-20 150 Puts | 2 | $1.08 | | $216.00 | $31,187.80 | $44,739.47 | | 9/18/19 | Trade #90 STC $CRM Sep-20 150 Puts | 2 | $0.96 | | $192.00 | $31,379.80 | $44,951.43 | | 9/19/19 12:01 AM | Trade #92 BTO 1st Lot $CRM Sep-27 148 Puts | 4 | $0.67 | $268.00 | | $31,111.80 | $44,951.43 | | 9/20/19 12:01 AM | Trade #93 BTO 1st Lot $CRM Oct-04 150 Puts | 2 | $1.39 | $278.00 | | $30,833.80 | $44,951.43 | | 9/27/19 | Trade #92 STC $CRM Sep-27 148 Puts | 2 | $1.01 | | $201.00 | $31,034.80 | $44,951.43 | | 9/27/19 | Trade #92 STC $CRM Sep-27 148 Puts | 2 | $0.95 | | $190.40 | $31,225.20 | $44,980.12 | | 10/1/19 9:35 AM | Trade #94 BTO 1st Lot $CRM Oct-18 150 Calls | 2 | $3.50 | $700.00 | | $30,525.20 | $44,980.12 | | 10/2/19 12:01 AM | Trade #95 BTO 1st Lot $CRM Oct-18 150 Calls | 2 | $2.10 | $420.00 | | $30,105.20 | $44,980.12 | | 10/3/19 | Trade #93 STC $CRM Oct-04 150 Puts | 1 | $2.09 | | $208.50 | $30,313.70 | $44,980.12 | | 10/3/19 | Trade #93 STC $CRM Oct-04 150 Puts | 1 | $5.97 | | $596.80 | $30,910.50 | $44,980.12 | | 10/7/19 12:01 AM | Trade #96 BTO 1st Lot $CRM Oct-18 140 Puts | 4 | $0.55 | $220.00 | | $30,690.50 | $44,980.12 | | 10/15/19 | Trade #95 STC $CRM Oct-18 150 Calls | 1 | $3.15 | | $315.00 | $31,005.50 | $44,980.12 | | 10/15/19 | Trade #95 STC $CRM Oct-18 150 Calls | 1 | $2.70 | | $269.60 | $31,275.10 | $45,019.41 | | 10/16/19 12:01 AM | Trade #97 BTO 1st Lot $CRM Nov-01 152.5 Calls | 2 | $1.27 | $254.00 | | $31,021.10 | $45,019.41 | | 10/18/19 | Trade #96 STC $CRM Oct-18 140 Puts | 2 | $0.83 | | $165.00 | $31,186.10 | $45,019.41 | | 10/18/19 | Trade #96 STC $CRM Oct-18 140 Puts | 2 | $1.22 | | $243.20 | $31,429.30 | $45,116.16 | | 10/21/19 1:15 PM | Trade #98 BTO 1st Lot $CRM Oct-25 145 Calls | 2 | $1.55 | $310.00 | | $31,119.30 | $45,116.16 | | 10/25/19 | Trade #98 STC $CRM Oct-25 145 Calls | 1 | $2.33 | | $232.50 | $31,351.80 | $45,116.16 | | 10/25/19 | Trade #98 STC $CRM Oct-25 145 Calls | 1 | $4.24 | | $424.00 | $31,775.80 | $45,337.78 | | 10/28/19 12:01 AM | Trade #99 BTO 1st Lot $CRM Nov-08 142 Puts | 4 | $0.50 | $200.00 | | $31,575.80 | $45,337.78 | | 11/1/19 | Trade #97 STC $CRM Nov-01 152.5 Calls | 1 | $1.91 | | $190.50 | $31,766.30 | $45,337.78 | | 11/1/19 | Trade #97 STC $CRM Nov-01 152.5 Calls | 1 | $5.80 | | $580.00 | $32,346.30 | $45,733.84 | | 11/5/19 | Trade #99 STC $CRM Nov-08 142 Puts | 4 | $0.08 | | $33.60 | $32,379.90 | $45,948.67 | | 11/6/19 12:01 AM | Trade #100 BTO 1st Lot $CRM Nov-22 155 Puts | 2 | $1.89 | $378.00 | | $32,001.90 | $45,948.67 | | 11/8/19 12:01 AM | Trade #101 BTO 1st Lot $CRM Nov-22 152.5 Puts | 2 | $0.81 | $162.00 | | $31,839.90 | $45,948.67 | | 11/11/19 12:01 AM | Trade #102 BTO 1st Lot $CRM Nov-22 155 Puts | 2 | $0.95 | $190.00 | | $31,649.90 | $45,948.67 | | 11/18/19 12:20 PM | Trade #103 BTO 1st Lot $CRM Dec-06 160 Puts | 2 | $3.58 | $716.00 | | $30,933.90 | $45,948.67 | | 11/20/19 1:33 PM | Trade #104 BTO 1st Lot $CRM Dec-06 160 Puts | 2 | $3.40 | $680.00 | | $30,253.90 | $45,948.67 | | 12/4/19 | Trade #104 STC $CRM Dec-06 160 Puts | 1 | $5.10 | | $510.00 | $30,763.90 | $45,948.67 | | 12/4/19 | Trade #104 STC $CRM Dec-06 160 Puts | 1 | $4.44 | | $444.00 | $31,207.90 | $45,948.67 | | 12/4/19 | Trade #103 STC $CRM Dec-06 160 Puts | 1 | $5.37 | | $537.00 | $31,744.90 | $45,948.67 | | 12/4/19 | Trade #103 STC $CRM Dec-06 160 Puts | 1 | $4.44 | | $444.00 | $32,188.90 | $45,960.59 | | 12/5/19 12:01 AM | Trade #105 BTO 1st Lot $CRM Dec-13 157.5 Puts | 2 | $1.68 | $336.00 | | $31,852.90 | $45,960.59 | | 12/6/19 12:01 AM | Trade #106 BTO 1st Lot $CRM Dec-13 160 Puts | 2 | $2.31 | $462.00 | | $31,390.90 | $45,960.59 | | 12/9/19 10:05 AM | Trade #107 BTO 1st Lot $CRM Dec-27 160 Calls | 2 | $1.99 | $398.00 | | $30,992.90 | $45,960.59 | | 12/11/19 | Trade #106 STC $CRM Dec-13 160 Puts | 1 | $3.47 | | $346.50 | $31,339.40 | $45,960.59 | | 12/11/19 | Trade #106 STC $CRM Dec-13 160 Puts | 1 | $3.62 | | $361.60 | $31,701.00 | $45,960.59 | | 12/12/19 11:11 AM | Trade #108 BTO 1st Lot $CRM Dec-20 160 Calls | 2 | $1.06 | $212.00 | | $31,489.00 | $45,960.59 | | 12/20/19 | Trade #108 STC Exiting half at 50.00% $CRM Dec-20 160 Calls | 1 | $1.59 | | $159.00 | $31,648.00 | $45,960.59 | | 12/20/19 | Trade #108 STC Exiting at all/rest at 80% of the high $CRM Dec-20 160 Calls | 1 | $4.04 | | $404.00 | $32,052.00 | $45,960.59 | | 12/23/19 2:52 PM | Trade #109 BTO 1st Lot $CRM Dec-27 160 Puts | 10 | $0.16 | $160.00 | | $31,892.00 | $45,960.59 | | 12/24/19 10:17 AM | Trade #110 BTO 1st Lot $CRM Jan-10 160 Puts | 2 | $1.25 | $250.00 | | $31,642.00 | $45,960.59 | | 12/27/19 | Trade #107 STC $CRM Dec-27 160 Calls | 1 | $2.99 | | $298.50 | $31,940.50 | $45,960.59 | | 12/27/19 | Trade #107 STC $CRM Dec-27 160 Calls | 1 | $4.31 | | $431.20 | $32,371.70 | $46,057.94 | | 12/30/19 | Trade #110 STC $CRM Jan-10 160 Puts | 2 | $1.37 | | $273.60 | $32,645.30 | $46,243.42 | | 1/2/20 12:01 AM | Trade #111 BTO 1st Lot $CRM Jan-10 160 Puts | 2 | $0.75 | $150.00 | | $32,495.30 | $46,243.42 | | 1/7/20 10:42 AM | Trade #112 BTO 1st Lot $CRM Jan-24 175 Calls | 2 | $2.81 | $562.00 | | $31,933.30 | $46,243.42 | | 1/10/20 10:13 AM | Trade #113 BTO 1st Lot $CRM Jan-17 182.5 Calls | 2 | $1.28 | $256.00 | | $31,677.30 | $46,243.42 | | 1/13/20 | Trade #113 STC $CRM Jan-17 182.5 Calls | 1 | $1.92 | | $192.00 | $31,869.30 | $46,243.42 | | 1/13/20 | Trade #113 STC $CRM Jan-17 182.5 Calls | 1 | $2.32 | | $232.00 | $32,101.30 | $46,243.42 | | 1/14/20 9:55 AM | Trade #114 BTO 1st Lot $CRM Jan-24 185 Calls | 2 | $1.56 | $312.00 | | $31,789.30 | $46,243.42 | | 1/22/20 | Trade #114 STC $CRM Jan-24 185 Calls | 2 | $1.78 | | $355.20 | $32,144.50 | $46,243.42 | | 1/24/20 | Trade #112 STC Exiting half at 50.00% $CRM Jan-24 175 Calls | 1 | $4.22 | | $421.50 | $32,566.00 | $46,243.42 | | 1/24/20 | Trade #112 STC Exiting at all/rest at 80% of the high $CRM Jan-24 175 Calls | 1 | $8.66 | | $866.40 | $33,432.40 | $46,729.71 | | 1/27/20 10:01 AM | Trade #115 BTO 1st Lot $CRM Feb-21 177.5 Puts | 2 | $3.55 | $710.00 | | $32,722.40 | $46,729.71 | | 1/28/20 12:01 AM | Trade #116 BTO 1st Lot $CRM Feb-21 177.5 Puts | 2 | $2.13 | $426.00 | | $32,296.40 | $46,729.71 | | 1/30/20 12:05 PM | Trade #117 BTO 1st Lot $CRM Feb-21 185 Calls | 2 | $4.10 | $820.00 | | $31,476.40 | $46,729.71 | | 1/31/20 12:01 AM | Trade #118 BTO 1st Lot $CRM Feb-21 185 Calls | 2 | $2.46 | $492.00 | | $30,984.40 | $46,729.71 | | 2/19/20 | Trade #118 STC Exiting half at 50.00% $CRM Feb-21 185 Calls | 1 | $3.69 | | $369.00 | $31,353.40 | $46,729.71 | | 2/19/20 | Trade #118 STC Exiting at all/rest at 80% of the high $CRM Feb-21 185 Calls | 1 | $7.00 | | $700.00 | $32,053.40 | $46,729.71 | | 2/19/20 | Trade #117 STC $CRM Feb-21 185 Calls | 1 | $6.15 | | $615.00 | $32,668.40 | $46,729.71 | | 2/19/20 | Trade #117 STC $CRM Feb-21 185 Calls | 1 | $7.00 | | $700.00 | $33,368.40 | $46,940.86 | | 2/20/20 10:03 AM | Trade #119 BTO 1st Lot $CRM Feb-28 195 Calls | 2 | $4.50 | $900.00 | | $32,468.40 | $46,940.86 | | 2/21/20 12:01 AM | Trade #120 BTO 1st Lot $CRM Feb-28 195 Calls | 2 | $2.70 | $540.00 | | $31,928.40 | $46,940.86 | | 2/24/20 12:01 AM | Trade #121 BTO 1st Lot $CRM Feb-28 192.5 Calls | 2 | $2.61 | $522.00 | | $31,406.40 | $46,940.86 | | 2/25/20 | Trade #121 STC $CRM Feb-28 192.5 Calls | 1 | $3.92 | | $391.50 | $31,797.90 | $46,940.86 | | 2/25/20 | Trade #121 STC $CRM Feb-28 192.5 Calls | 1 | $3.76 | | $376.00 | $32,173.90 | $46,940.86 | | 2/26/20 9:35 AM | Trade #122 BTO 1st Lot $CRM Mar-06 175 Puts | 2 | $4.00 | $800.00 | | $31,373.90 | $46,940.86 | | 2/27/20 11:10 AM | Trade #123 BTO 1st Lot $CRM Mar-13 175 Calls | 2 | $5.00 | $1,000.00 | | $30,373.90 | $46,940.86 | | 2/28/20 9:46 AM | Trade #124 BTO 1st Lot $CRM Mar-20 165 Puts | 2 | $5.92 | $1,184.00 | | $29,189.90 | $46,940.86 | | 3/6/20 | Trade #122 STC $CRM Mar-06 175 Puts | 1 | $6.00 | | $600.00 | $29,789.90 | $46,940.86 | | 3/6/20 | Trade #122 STC $CRM Mar-06 175 Puts | 1 | $12.48 | | $1,248.00 | $31,037.90 | $46,940.86 | | 3/9/20 12:01 AM | Trade #125 BTO 1st Lot $CRM Mar-13 175 Calls | 2 | $0.90 | $180.00 | | $30,857.90 | $46,940.86 | | 3/10/20 9:43 AM | Trade #126 BTO 1st Lot $CRM Mar-27 155 Puts | 2 | $7.52 | $1,504.00 | | $29,353.90 | $46,940.86 | | 3/18/20 | Trade #126 STC $CRM Mar-27 155 Puts | 1 | $11.28 | | $1,128.00 | $30,481.90 | $46,940.86 | | 3/18/20 | Trade #126 STC $CRM Mar-27 155 Puts | 1 | $27.44 | | $2,744.00 | $33,225.90 | $46,975.18 | | 3/18/20 | Trade #124 STC $CRM Mar-20 165 Puts | 1 | $8.88 | | $888.00 | $34,113.90 | $46,975.18 | | 3/18/20 | Trade #124 STC $CRM Mar-20 165 Puts | 1 | $36.68 | | $3,668.00 | $37,781.90 | $49,270.34 | | 3/19/20 12:01 AM | Trade #127 BTO 1st Lot $CRM Mar-27 120 Puts | 2 | $4.20 | $840.00 | | $36,941.90 | $49,270.34 | | 3/20/20 12:01 AM | Trade #128 BTO 1st Lot $CRM Mar-27 120 Puts | 2 | $2.52 | $504.00 | | $36,437.90 | $49,270.34 | | 3/24/20 11:05 AM | Trade #129 BTO 1st Lot $CRM Apr-09 150 Calls | 2 | $6.60 | $1,320.00 | | $35,117.90 | $49,270.34 | | 3/25/20 | Trade #129 STC $CRM Apr-09 150 Calls | 1 | $9.90 | | $990.00 | $36,107.90 | $49,270.34 | | 3/25/20 | Trade #129 STC $CRM Apr-09 150 Calls | 1 | $10.50 | | $1,050.40 | $37,158.30 | $50,106.12 | | 3/26/20 12:13 PM | Trade #130 BTO 1st Lot $CRM Apr-03 152.5 Calls | 2 | $6.30 | $1,260.00 | | $35,898.30 | $50,106.12 | | 3/27/20 12:01 AM | Trade #131 BTO 1st Lot $CRM Apr-03 152.5 Calls | 2 | $3.78 | $756.00 | | $35,142.30 | $50,106.12 | | 3/30/20 12:33 PM | Trade #132 BTO 1st Lot $CRM Apr-03 152.5 Calls | 2 | $3.90 | $780.00 | | $34,362.30 | $50,106.12 | | 3/31/20 12:46 PM | Trade #133 BTO 1st Lot $CRM Apr-17 145 Puts | 2 | $5.79 | $1,158.00 | | $33,204.30 | $50,106.12 | | 4/1/20 10:07 AM | Trade #134 BTO 1st Lot $CRM Apr-17 135 Puts | 2 | $5.53 | $1,106.00 | | $32,098.30 | $50,106.12 | | 4/2/20 | Trade #134 STC $CRM Apr-17 135 Puts | 1 | $8.30 | | $829.50 | $32,927.80 | $50,106.12 | | 4/2/20 | Trade #134 STC $CRM Apr-17 135 Puts | 1 | $7.04 | | $704.00 | $33,631.80 | $50,106.12 | | 4/2/20 | Trade #133 STC Exiting half at 50.00% $CRM Apr-17 145 Puts | 1 | $8.69 | | $868.50 | $34,500.30 | $50,106.12 | | 4/2/20 | Trade #133 STC Exiting at all/rest at 80% of the high $CRM Apr-17 145 Puts | 1 | $11.14 | | $1,114.40 | $35,614.70 | $50,106.12 | | 4/3/20 2:10 PM | Trade #135 BTO 1st Lot $CRM Apr-09 150 Calls | 10 | $0.18 | $180.00 | | $35,434.70 | $50,106.12 | | 4/6/20 10:18 AM | Trade #136 BTO 1st Lot $CRM Apr-17 132 Puts | 2 | $1.43 | $286.00 | | $35,148.70 | $50,106.12 | | 4/8/20 11:24 AM | Trade #137 BTO 1st Lot $CRM Apr-24 149 Calls | 2 | $5.43 | $1,085.00 | | $34,063.70 | $50,106.12 | | 4/9/20 | Trade #135 STC Exiting half at 50.00% $CRM Apr-09 150 Calls | 5 | $0.27 | | $135.00 | $34,198.70 | $50,106.12 | | 4/9/20 | Trade #135 STC Exiting at all/rest at 80% of the high $CRM Apr-09 150 Calls | 5 | $4.80 | | $2,400.00 | $36,598.70 | $50,244.21 | | 4/13/20 10:07 AM | Trade #138 BTO 1st Lot $CRM Apr-17 155 Calls | 2 | $2.50 | $500.00 | | $36,098.70 | $50,244.21 | | 4/14/20 | Trade #138 STC $CRM Apr-17 155 Calls | 1 | $3.75 | | $375.00 | $36,473.70 | $50,244.21 | | 4/14/20 | Trade #138 STC $CRM Apr-17 155 Calls | 1 | $4.04 | | $404.00 | $36,877.70 | $50,452.76 | | 4/14/20 | Trade #137 STC Exiting half at 50.00% $CRM Apr-24 149 Calls | 1 | $8.14 | | $813.75 | $37,691.45 | $50,452.76 | | 4/14/20 | Trade #137 STC Exiting at all/rest at 80% of the high $CRM Apr-24 149 Calls | 1 | $8.42 | | $841.60 | $38,533.05 | $51,384.70 | | 4/15/20 2:06 PM | Trade #139 BTO 1st Lot $CRM Apr-24 155 Puts | 2 | $4.35 | $870.00 | | $37,663.05 | $51,384.70 | | 4/16/20 10:57 AM | Trade #140 BTO 1st Lot $CRM Apr-24 155 Calls | 2 | $4.80 | $960.00 | | $36,703.05 | $51,384.70 | | 4/20/20 | Trade #140 STC Exiting half at 50.00% $CRM Apr-24 155 Calls | 1 | $7.20 | | $720.00 | $37,423.05 | $51,384.70 | | 4/20/20 | Trade #140 STC Exiting at all/rest at 80% of the high $CRM Apr-24 155 Calls | 1 | $8.00 | | $800.00 | $38,223.05 | $51,695.68 | | 4/21/20 | Trade #139 STC $CRM Apr-24 155 Puts | 1 | $6.53 | | $652.50 | $38,875.55 | $51,695.68 | | 4/21/20 | Trade #139 STC $CRM Apr-24 155 Puts | 1 | $7.12 | | $712.00 | $39,587.55 | $52,533.42 | | 4/22/20 2:02 PM | Trade #141 BTO 1st Lot $CRM May-08 155 Calls | 2 | $6.50 | $1,300.00 | | $38,287.55 | $52,533.42 | | 4/24/20 9:51 AM | Trade #142 BTO 1st Lot $CRM May-01 155 Calls | 2 | $2.70 | $540.00 | | $37,747.55 | $52,533.42 | | 4/30/20 | Trade #142 STC $CRM May-01 155 Calls | 1 | $4.05 | | $405.00 | $38,152.55 | $52,533.42 | | 4/30/20 | Trade #142 STC $CRM May-01 155 Calls | 1 | $8.00 | | $800.00 | $38,952.55 | $52,634.78 | | 5/1/20 9:43 AM | Trade #143 BTO 1st Lot $CRM May-15 165 Calls | 2 | $2.28 | $456.00 | | $38,496.55 | $52,634.78 | | 5/8/20 | Trade #141 STC $CRM May-08 155 Calls | 1 | $9.75 | | $975.00 | $39,471.55 | $52,634.78 | | 5/8/20 | Trade #141 STC $CRM May-08 155 Calls | 1 | $14.86 | | $1,485.60 | $40,957.15 | $53,687.77 | | 5/11/20 | Trade #143 STC $CRM May-15 165 Calls | 1 | $3.42 | | $342.00 | $41,299.15 | $53,687.77 | | 5/11/20 | Trade #143 STC $CRM May-15 165 Calls | 1 | $14.44 | | $1,444.00 | $42,743.15 | $55,107.26 | | 5/12/20 10:51 AM | Trade #144 BTO 1st Lot $CRM May-22 180 Puts | 2 | $4.59 | $918.00 | | $41,825.15 | $55,107.26 | | 5/13/20 9:43 AM | Trade #145 BTO 1st Lot $CRM May-22 172.5 Puts | 2 | $6.00 | $1,200.00 | | $40,625.15 | $55,107.26 | | 5/14/20 | Trade #145 STC $CRM May-22 172.5 Puts | 2 | $6.90 | | $1,379.20 | $42,004.35 | $55,447.61 | | 5/14/20 | Trade #144 STC Exiting half at 50.00% $CRM May-22 180 Puts | 1 | $6.89 | | $688.50 | $42,692.85 | $55,447.61 | | 5/14/20 | Trade #144 STC Exiting at all/rest at 80% of the high $CRM May-22 180 Puts | 1 | $11.82 | | $1,182.40 | $43,875.25 | $56,553.23 | | 5/15/20 10:44 AM | Trade #146 BTO 1st Lot $CRM May-22 170 Calls | 2 | $3.10 | $620.00 | | $43,255.25 | $56,553.23 | | 5/18/20 9:37 AM | Trade #147 BTO 1st Lot $CRM May-22 172.5 Puts | 2 | $2.96 | $592.00 | | $42,663.25 | $56,553.23 | | 5/20/20 | Trade #146 STC Exiting half at 50.00% $CRM May-22 170 Calls | 1 | $4.65 | | $465.00 | $43,128.25 | $56,553.23 | | 5/20/20 | Trade #146 STC Exiting at all/rest at 80% of the high $CRM May-22 170 Calls | 1 | $7.52 | | $752.00 | $43,880.25 | $57,108.54 | | 5/22/20 9:48 AM | Trade #148 BTO 1st Lot $CRM May-29 177.5 Calls | 2 | $4.70 | $940.00 | | $42,940.25 | $57,108.54 | | 5/26/20 10:52 AM | Trade #149 BTO 1st Lot $CRM Jun-05 177.5 Puts | 2 | $5.21 | $1,042.00 | | $41,898.25 | $57,108.54 | | 5/28/20 | Trade #148 STC $CRM May-29 177.5 Calls | 1 | $7.05 | | $705.00 | $42,603.25 | $57,108.54 | | 5/28/20 | Trade #148 STC $CRM May-29 177.5 Calls | 1 | $6.60 | | $660.00 | $43,263.25 | $57,108.54 | | 5/29/20 9:45 AM | Trade #150 BTO 1st Lot $CRM Jun-19 172.5 Puts | 2 | $6.07 | $1,214.00 | | $42,049.25 | $57,108.54 | | 6/5/20 | Trade #150 STC $CRM Jun-19 172.5 Puts | 2 | $5.76 | | $1,152.00 | $43,201.25 | $57,108.54 | | 6/5/20 | Trade #149 STC $CRM Jun-05 177.5 Puts | 1 | $7.82 | | $781.50 | $43,982.75 | $57,108.54 | | 6/5/20 | Trade #149 STC $CRM Jun-05 177.5 Puts | 1 | $8.40 | | $840.00 | $44,822.75 | $57,857.45 | | 6/8/20 9:37 AM | Trade #151 BTO 1st Lot $CRM Jun-19 170 Puts | 2 | $2.35 | $470.00 | | $44,352.75 | $57,857.45 | | 6/10/20 9:52 AM | Trade #152 BTO 1st Lot $CRM Jun-26 177.5 Calls | 2 | $4.95 | $990.00 | | $43,362.75 | $57,857.45 | | 6/11/20 | Trade #151 STC $CRM Jun-19 170 Puts | 1 | $3.53 | | $352.50 | $43,715.25 | $57,857.45 | | 6/11/20 | Trade #151 STC $CRM Jun-19 170 Puts | 1 | $2.88 | | $288.00 | $44,003.25 | $57,857.45 | | 6/16/20 1:14 PM | Trade #153 BTO 1st Lot $CRM Jul-02 182.5 Calls | 2 | $4.90 | $980.00 | | $43,023.25 | $57,857.45 | | 6/23/20 | Trade #153 STC $CRM Jul-02 182.5 Calls | 1 | $7.35 | | $735.00 | $43,758.25 | $57,857.45 | | 6/23/20 | Trade #153 STC $CRM Jul-02 182.5 Calls | 1 | $9.36 | | $936.00 | $44,694.25 | $58,167.65 | | 6/23/20 | Trade #152 STC $CRM Jun-26 177.5 Calls | 1 | $7.43 | | $742.50 | $45,436.75 | $58,167.65 | | 6/23/20 | Trade #152 STC $CRM Jun-26 177.5 Calls | 1 | $11.66 | | $1,166.40 | $46,603.15 | $59,277.20 | | 6/25/20 10:47 AM | Trade #154 BTO 1st Lot $CRM Jul-02 187.5 Calls | 2 | $3.60 | $720.00 | | $45,883.15 | $59,277.20 | | 6/26/20 10:35 AM | Trade #155 BTO 1st Lot $CRM Jul-02 185 Puts | 2 | $3.55 | $710.00 | | $45,173.15 | $59,277.20 | | 6/29/20 | Trade #155 STC $CRM Jul-02 185 Puts | 1 | $5.33 | | $532.50 | $45,705.65 | $59,277.20 | | 6/29/20 | Trade #155 STC $CRM Jul-02 185 Puts | 1 | $4.41 | | $440.80 | $46,146.45 | $59,603.63 | | 6/30/20 10:10 AM | Trade #156 BTO 1st Lot $CRM Jul-10 185 Calls | 2 | $4.15 | $830.00 | | $45,316.45 | $59,603.63 | | 7/1/20 9:58 AM | Trade #157 BTO 1st Lot $CRM Jul-17 190 Calls | 2 | $4.20 | $840.00 | | $44,476.45 | $59,603.63 | | 7/9/20 | Trade #157 STC Exiting half at 50.00% $CRM Jul-17 190 Calls | 1 | $6.30 | | $630.00 | $45,106.45 | $59,603.63 | | 7/9/20 | Trade #157 STC Exiting at all/rest at 80% of the high $CRM Jul-17 190 Calls | 1 | $10.01 | | $1,000.80 | $46,107.25 | $59,747.24 | | 7/9/20 | Trade #156 STC Exiting half at 50.00% $CRM Jul-10 185 Calls | 1 | $6.23 | | $622.50 | $46,729.75 | $59,747.24 | | 7/9/20 | Trade #156 STC Exiting at all/rest at 80% of the high $CRM Jul-10 185 Calls | 1 | $13.48 | | $1,348.00 | $48,077.75 | $60,804.30 | | 7/10/20 10:06 AM | Trade #158 BTO 1st Lot $CRM Jul-17 202.5 Calls | 2 | $2.01 | $402.00 | | $47,675.75 | $60,804.30 | | 7/13/20 9:34 AM | Trade #159 BTO 1st Lot $CRM Jul-17 195 Puts | 2 | $1.72 | $344.00 | | $47,331.75 | $60,804.30 | | 7/14/20 9:34 AM | Trade #160 BTO 1st Lot $CRM Jul-24 197.5 Calls | 2 | $1.65 | $330.00 | | $47,001.75 | $60,804.30 | | 7/15/20 | Trade #160 STC $CRM Jul-24 197.5 Calls | 1 | $2.48 | | $247.50 | $47,249.25 | $60,804.30 | | 7/15/20 | Trade #160 STC $CRM Jul-24 197.5 Calls | 1 | $2.03 | | $203.20 | $47,452.45 | $61,020.17 | | 7/16/20 | Trade #159 STC Exiting half at 50.00% $CRM Jul-17 195 Puts | 1 | $2.58 | | $258.00 | $47,710.45 | $61,020.17 | | 7/16/20 | Trade #159 STC Exiting at all/rest at 80% of the high $CRM Jul-17 195 Puts | 1 | $9.98 | | $998.40 | $48,708.85 | $61,756.31 | | 7/17/20 10:48 AM | Trade #161 BTO 1st Lot $CRM Jul-24 182.5 Puts | 2 | $3.13 | $626.00 | | $48,082.85 | $61,756.31 | | 7/20/20 9:34 AM | Trade #162 BTO 1st Lot $CRM Jul-24 182.5 Puts | 2 | $1.14 | $228.00 | | $47,854.85 | $61,756.31 | | 7/21/20 2:23 PM | Trade #163 BTO 1st Lot $CRM Jul-31 192.5 Calls | 2 | $4.15 | $830.00 | | $47,024.85 | $61,756.31 | | 7/22/20 11:12 AM | Trade #164 BTO 1st Lot $CRM Jul-31 187.5 Puts | 2 | $2.94 | $588.00 | | $46,436.85 | $61,756.31 | | 7/23/20 9:49 AM | Trade #165 BTO 1st Lot $CRM Jul-31 187.5 Puts | 2 | $1.68 | $336.00 | | $46,100.85 | $61,756.31 | | 7/24/20 | Trade #165 STC $CRM Jul-31 187.5 Puts | 1 | $2.52 | | $252.00 | $46,352.85 | $61,756.31 | | 7/24/20 | Trade #165 STC $CRM Jul-31 187.5 Puts | 1 | $4.46 | | $445.60 | $46,798.45 | $61,756.31 | | 7/24/20 | Trade #164 STC $CRM Jul-31 187.5 Puts | 1 | $4.41 | | $441.00 | $47,239.45 | $61,756.31 | | 7/24/20 | Trade #164 STC $CRM Jul-31 187.5 Puts | 1 | $4.46 | | $445.60 | $47,685.05 | $61,756.31 | | 7/27/20 9:35 AM | Trade #166 BTO 1st Lot $CRM Jul-31 185 Puts | 2 | $1.86 | $372.00 | | $47,313.05 | $61,756.31 | | 7/28/20 10:12 AM | Trade #167 BTO 1st Lot $CRM Aug-07 190 Calls | 2 | $3.95 | $790.00 | | $46,523.05 | $61,756.31 | | 7/29/20 11:41 AM | Trade #168 BTO 1st Lot $CRM Aug-14 195 Calls | 2 | $4.43 | $886.00 | | $45,637.05 | $61,756.31 | | 8/6/20 | Trade #168 STC $CRM Aug-14 195 Calls | 1 | $6.65 | | $664.50 | $46,301.55 | $61,756.31 | | 8/6/20 | Trade #168 STC $CRM Aug-14 195 Calls | 1 | $12.22 | | $1,222.40 | $47,523.95 | $61,756.31 | | 8/6/20 | Trade #167 STC $CRM Aug-07 190 Calls | 1 | $5.93 | | $592.50 | $48,116.45 | $61,756.31 | | 8/6/20 | Trade #167 STC $CRM Aug-07 190 Calls | 1 | $16.00 | | $1,600.00 | $49,716.45 | $62,628.18 | | 8/7/20 10:18 AM | Trade #169 BTO 1st Lot $CRM Aug-14 205 Calls | 2 | $3.20 | $640.00 | | $49,076.45 | $62,628.18 | | 8/10/20 9:32 AM | Trade #170 BTO 1st Lot $CRM Aug-14 205 Calls | 2 | $1.85 | $370.00 | | $48,706.45 | $62,628.18 | | 8/11/20 9:40 AM | Trade #171 BTO 1st Lot $CRM Aug-21 197.5 Calls | 2 | $2.92 | $584.00 | | $48,122.45 | $62,628.18 | | 8/12/20 2:18 PM | Trade #172 BTO 1st Lot $CRM Aug-28 192.5 Puts | 2 | $7.45 | $1,490.00 | | $46,632.45 | $62,628.18 | | 8/13/20 10:05 AM | Trade #173 BTO 1st Lot $CRM Aug-21 197.5 Calls | 2 | $3.81 | $762.00 | | $45,870.45 | $62,628.18 | | 8/20/20 | Trade #173 STC $CRM Aug-21 197.5 Calls | 1 | $5.72 | | $571.50 | $46,441.95 | $62,628.18 | | 8/20/20 | Trade #173 STC $CRM Aug-21 197.5 Calls | 1 | $10.00 | | $1,000.00 | $47,441.95 | $62,628.18 | | 8/20/20 | Trade #171 STC $CRM Aug-21 197.5 Calls | 1 | $4.38 | | $438.00 | $47,879.95 | $62,628.18 | | 8/20/20 | Trade #171 STC $CRM Aug-21 197.5 Calls | 1 | $10.00 | | $1,000.00 | $48,879.95 | $62,645.87 | | 8/21/20 2:17 PM | Trade #174 BTO 1st Lot $CRM Aug-28 205 Puts | 2 | $5.40 | $1,080.00 | | $47,799.95 | $62,645.87 | | 8/27/20 1:40 PM | Trade #175 BTO 1st Lot $CRM Sep-04 265 Puts | 2 | $5.30 | $1,060.00 | | $46,739.95 | $62,645.87 | | 8/31/20 9:35 AM | Trade #176 BTO 1st Lot $CRM Sep-04 265 Puts | 2 | $3.45 | $690.00 | | $46,049.95 | $62,645.87 | | 9/4/20 | Trade #176 STC $CRM Sep-04 265 Puts | 1 | $5.18 | | $517.50 | $46,567.45 | $62,645.87 | | 9/4/20 | Trade #176 STC $CRM Sep-04 265 Puts | 1 | $17.08 | | $1,708.00 | $48,275.45 | $62,645.87 | | 9/4/20 | Trade #175 STC $CRM Sep-04 265 Puts | 1 | $7.95 | | $795.00 | $49,070.45 | $62,645.87 | | 9/4/20 | Trade #175 STC $CRM Sep-04 265 Puts | 1 | $17.08 | | $1,708.00 | $50,778.45 | $63,603.96 | | 9/9/20 12:57 PM | Trade #177 BTO 1st Lot $CRM Sep-18 255 Calls | 2 | $6.10 | $1,220.00 | | $49,558.45 | $63,603.96 | | 9/10/20 | Trade #177 STC $CRM Sep-18 255 Calls | 2 | $6.04 | | $1,208.00 | $50,766.45 | $64,077.01 | | 9/11/20 12:43 PM | Trade #178 BTO 1st Lot $CRM Sep-18 255 Calls | 2 | $1.97 | $394.00 | | $50,372.45 | $64,077.01 | | 9/14/20 9:45 AM | Trade #179 BTO 1st Lot $CRM Oct-02 247.5 Calls | 2 | $9.10 | $1,820.00 | | $48,552.45 | $64,077.01 | | 9/16/20 | Trade #179 STC Exiting at all/rest at 80% of the high $CRM Oct-02 247.5 Calls | 2 | $10.08 | | $2,016.00 | $50,568.45 | $64,214.53 | | 9/17/20 9:34 AM | Trade #180 BTO 1st Lot $CRM Oct-02 255 Calls | 2 | $5.65 | $1,130.00 | | $49,438.45 | $64,214.53 | | 9/18/20 12:53 PM | Trade #181 BTO 1st Lot $CRM Oct-02 255 Calls | 2 | $2.73 | $546.00 | | $48,892.45 | $64,214.53 | | 9/21/20 10:37 AM | Trade #182 BTO 1st Lot $CRM Sep-25 235 Puts | 2 | $3.97 | $794.00 | | $48,098.45 | $64,214.53 | | 9/22/20 9:48 AM | Trade #183 BTO 1st Lot $CRM Oct-02 247.5 Calls | 2 | $4.75 | $950.00 | | $47,148.45 | $64,214.53 | | 9/23/20 | Trade #181 STC $CRM Oct-02 255 Calls | 1 | $4.10 | | $409.50 | $47,557.95 | $64,214.53 | | 9/23/20 | Trade #181 STC $CRM Oct-02 255 Calls | 1 | $3.36 | | $336.00 | $47,893.95 | $64,214.53 | | 9/24/20 9:36 AM | Trade #184 BTO 1st Lot $CRM Oct-02 247.5 Calls | 2 | $2.48 | $496.00 | | $47,397.95 | $64,214.53 | | 9/30/20 | Trade #184 STC $CRM Oct-02 247.5 Calls | 1 | $3.72 | | $372.00 | $47,769.95 | $64,214.53 | | 9/30/20 | Trade #184 STC $CRM Oct-02 247.5 Calls | 1 | $7.08 | | $708.00 | $48,477.95 | $64,214.53 | | 9/30/20 | Trade #183 STC $CRM Oct-02 247.5 Calls | 1 | $7.13 | | $712.50 | $49,190.45 | $64,214.53 | | 9/30/20 | Trade #183 STC $CRM Oct-02 247.5 Calls | 1 | $7.08 | | $708.00 | $49,898.45 | $64,214.53 | | 10/1/20 11:04 AM | Trade #185 BTO 1st Lot $CRM Oct-16 255 Calls | 2 | $7.10 | $1,420.00 | | $48,478.45 | $64,214.53 | | 10/2/20 9:57 AM | Trade #186 BTO 1st Lot $CRM Oct-09 250 Puts | 2 | $4.70 | $940.00 | | $47,538.45 | $64,214.53 | | 10/5/20 10:06 AM | Trade #187 BTO 1st Lot $CRM Oct-09 252.5 Calls | 2 | $4.50 | $900.00 | | $46,638.45 | $64,214.53 | | 10/9/20 | Trade #187 STC $CRM Oct-09 252.5 Calls | 1 | $6.75 | | $675.00 | $47,313.45 | $64,214.53 | | 10/9/20 | Trade #187 STC $CRM Oct-09 252.5 Calls | 1 | $9.72 | | $972.00 | $48,285.45 | $64,214.53 | | 10/12/20 | Trade #185 STC $CRM Oct-16 255 Calls | 1 | $10.65 | | $1,065.00 | $49,350.45 | $64,214.53 | | 10/12/20 | Trade #185 STC $CRM Oct-16 255 Calls | 1 | $12.38 | | $1,238.40 | $50,588.85 | $64,293.49 | | 10/13/20 2:23 PM | Trade #188 BTO 1st Lot $CRM Oct-23 267.5 Calls | 2 | $5.65 | $1,130.00 | | $49,458.85 | $64,293.49 | | 10/14/20 | Trade #188 STC $CRM Oct-23 267.5 Calls | 2 | $5.56 | | $1,112.00 | $50,570.85 | $64,323.97 | | 10/15/20 9:36 AM | Trade #189 BTO 1st Lot $CRM Oct-23 267.5 Calls | 2 | $2.23 | $446.00 | | $50,124.85 | $64,323.97 | | 10/16/20 | Trade #189 STC $CRM Oct-23 267.5 Calls | 2 | $2.22 | | $444.80 | $50,569.65 | $64,338.61 | | 10/19/20 9:36 AM | Trade #190 BTO 1st Lot $CRM Oct-23 267.5 Calls | 2 | $1.46 | $292.00 | | $50,277.65 | $64,338.61 | | 10/20/20 10:36 AM | Trade #191 BTO 1st Lot $CRM Nov-06 255 Puts | 2 | $8.25 | $1,650.00 | | $48,627.65 | $64,338.61 | | 10/21/20 9:46 AM | Trade #192 BTO 1st Lot $CRM Nov-06 262.5 Calls | 2 | $6.25 | $1,250.00 | | $47,377.65 | $64,338.61 | | 10/22/20 10:18 AM | Trade #193 BTO 1st Lot $CRM Nov-06 250 Puts | 2 | $7.34 | $1,468.00 | | $45,909.65 | $64,338.61 | | 10/30/20 | Trade #193 STC $CRM Nov-06 250 Puts | 1 | $11.01 | | $1,101.00 | $47,010.65 | $64,338.61 | | 10/30/20 | Trade #193 STC $CRM Nov-06 250 Puts | 1 | $17.06 | | $1,706.40 | $48,717.05 | $64,338.61 | | 10/30/20 | Trade #191 STC $CRM Nov-06 255 Puts | 1 | $12.38 | | $1,237.50 | $49,954.55 | $64,338.61 | | 10/30/20 | Trade #191 STC $CRM Nov-06 255 Puts | 1 | $20.80 | | $2,080.00 | $52,034.55 | $65,078.38 | | 11/3/20 9:55 AM | Trade #194 BTO 1st Lot $CRM Nov-13 235 Calls | 2 | $9.40 | $1,880.00 | | $50,154.55 | $65,078.38 | | 11/4/20 9:48 AM | Trade #195 BTO 1st Lot $CRM Nov-20 250 Calls | 2 | $5.92 | $1,184.00 | | $48,970.55 | $65,078.38 | | 11/9/20 | Trade #195 STC Exiting half at 50.00% $CRM Nov-20 250 Calls | 1 | $8.88 | | $888.00 | $49,858.55 | $65,078.38 | | 11/9/20 | Trade #195 STC Exiting at all/rest at 80% of the high $CRM Nov-20 250 Calls | 1 | $17.53 | | $1,752.80 | $51,611.35 | $65,236.67 | | 11/9/20 | Trade #194 STC Exiting half at 50.00% $CRM Nov-13 235 Calls | 1 | $14.10 | | $1,410.00 | $53,021.35 | $65,236.67 | | 11/9/20 | Trade #194 STC Exiting at all/rest at 80% of the high $CRM Nov-13 235 Calls | 1 | $27.16 | | $2,716.00 | $55,737.35 | $67,378.81 | | 11/10/20 9:46 AM | Trade #196 BTO 1st Lot $CRM Nov-20 260 Calls | 2 | $4.30 | $860.00 | | $54,877.35 | $67,378.81 | | 11/12/20 9:38 AM | Trade #197 BTO 1st Lot $CRM Nov-20 260 Calls | 2 | $2.70 | $540.00 | | $54,337.35 | $67,378.81 | | 11/19/20 | Trade #197 STC $CRM Nov-20 260 Calls | 1 | $4.05 | | $405.00 | $54,742.35 | $67,378.81 | | 11/19/20 | Trade #197 STC $CRM Nov-20 260 Calls | 1 | $5.92 | | $592.00 | $55,334.35 | $68,248.38 | | 11/19/20 | Trade #196 STC $CRM Nov-20 260 Calls | 1 | $6.45 | | $645.00 | $55,979.35 | $68,248.38 | | 11/19/20 | Trade #196 STC $CRM Nov-20 260 Calls | 1 | $5.92 | | $592.00 | $56,571.35 | $69,301.67 | | 11/20/20 1:45 PM | Trade #198 BTO 1st Lot $CRM Nov-27 262.5 Puts | 2 | $4.42 | $884.00 | | $55,687.35 | $69,301.67 | | 11/24/20 10:12 AM | Trade #199 BTO 1st Lot $CRM Dec-04 260 Puts | 2 | $9.45 | $1,890.00 | | $53,797.35 | $69,301.67 | | 11/25/20 | Trade #198 STC $CRM Nov-27 262.5 Puts | 1 | $6.63 | | $663.00 | $54,460.35 | $69,301.67 | | 11/25/20 | Trade #198 STC $CRM Nov-27 262.5 Puts | 1 | $13.18 | | $1,318.40 | $55,778.75 | $69,432.01 | | 11/27/20 10:13 AM | Trade #200 BTO 1st Lot $CRM Dec-18 240 Puts | 2 | $8.35 | $1,670.00 | | $54,108.75 | $69,432.01 | | 12/2/20 | Trade #200 STC Exiting half at 50.00% $CRM Dec-18 240 Puts | 1 | $12.53 | | $1,252.50 | $55,361.25 | $69,432.01 | | 12/2/20 | Trade #200 STC Exiting at all/rest at 80% of the high $CRM Dec-18 240 Puts | 1 | $20.46 | | $2,045.60 | $57,406.85 | $70,311.23 | | 12/2/20 | Trade #199 STC $CRM Dec-04 260 Puts | 1 | $14.18 | | $1,417.50 | $58,824.35 | $70,311.23 | | 12/2/20 | Trade #199 STC $CRM Dec-04 260 Puts | 1 | $34.00 | | $3,400.00 | $62,224.35 | $73,159.59 | | 12/4/20 10:01 AM | Trade #201 BTO 1st Lot $CRM Dec-24 220 Puts | 2 | $7.55 | $1,510.00 | | $60,714.35 | $73,159.59 | | 12/7/20 1:01 PM | Trade #202 BTO 1st Lot $CRM Dec-24 220 Puts | 2 | $4.40 | $880.00 | | $59,834.35 | $73,159.59 | | 12/9/20 | Trade #202 STC $CRM Dec-24 220 Puts | 2 | $5.26 | | $1,051.20 | $60,885.55 | $73,914.37 | | 12/11/20 1:45 PM | Trade #203 BTO 1st Lot $CRM Dec-18 225 Calls | 2 | $2.99 | $598.00 | | $60,287.55 | $73,914.37 | | 12/14/20 11:04 AM | Trade #204 BTO 1st Lot $CRM Dec-18 225 Calls | 2 | $1.84 | $368.00 | | $59,919.55 | $73,914.37 | | 12/16/20 12:56 PM | Trade #205 BTO 1st Lot $CRM Dec-31 225 Calls | 2 | $5.10 | $1,020.00 | | $58,899.55 | $73,914.37 | | 12/17/20 9:35 AM | Trade #206 BTO 1st Lot $CRM Dec-24 220 Puts | 2 | $2.04 | $408.00 | | $58,491.55 | $73,914.37 | | 12/21/20 2:42 PM | Trade #207 BTO 1st Lot $CRM Jan-08 227.5 Calls | 2 | $6.80 | $1,360.00 | | $57,131.55 | $73,914.37 | | 12/22/20 | Trade #207 STC $CRM Jan-08 227.5 Calls | 2 | $7.32 | | $1,464.00 | $58,595.55 | $73,914.37 | | 12/23/20 | Trade #205 STC $CRM Dec-31 225 Calls | 1 | $7.65 | | $765.00 | $59,360.55 | $73,914.37 | | 12/23/20 | Trade #205 STC $CRM Dec-31 225 Calls | 1 | $7.48 | | $748.00 | $60,108.55 | $73,914.37 | | 12/28/20 1:25 PM | Trade #208 BTO 1st Lot $CRM Jan-15 220 Puts | 2 | $4.74 | $948.00 | | $59,160.55 | $73,914.37 | | 12/29/20 10:56 AM | Trade #209 BTO 1st Lot $CRM Jan-08 227.5 Calls | 2 | $2.67 | $534.00 | | $58,626.55 | $73,914.37 | | 12/30/20 10:29 AM | Trade #210 BTO 1st Lot $CRM Jan-08 227.5 Calls | 2 | $2.06 | $412.00 | | $58,214.55 | $73,914.37 | | 12/31/20 10:42 AM | Trade #211 BTO 1st Lot $CRM Jan-15 220 Puts | 2 | $5.05 | $1,010.00 | | $57,204.55 | $73,914.37 | | 1/4/21 | Trade #211 STC $CRM Jan-15 220 Puts | 1 | $7.58 | | $757.50 | $57,962.05 | $73,914.37 | | 1/4/21 | Trade #211 STC $CRM Jan-15 220 Puts | 1 | $6.36 | | $636.00 | $58,598.05 | $73,914.37 | | 1/4/21 | Trade #208 STC $CRM Jan-15 220 Puts | 1 | $7.11 | | $711.00 | $59,309.05 | $73,914.37 | | 1/4/21 | Trade #208 STC $CRM Jan-15 220 Puts | 1 | $6.36 | | $636.00 | $59,945.05 | $73,914.37 | | 1/5/21 1:41 PM | Trade #212 BTO 1st Lot $CRM Jan-15 220 Puts | 2 | $4.35 | $870.00 | | $59,075.05 | $73,914.37 | | 1/6/21 | Trade #212 STC $CRM Jan-15 220 Puts | 1 | $6.53 | | $652.50 | $59,727.55 | $73,914.37 | | 1/6/21 | Trade #212 STC $CRM Jan-15 220 Puts | 1 | $5.52 | | $552.00 | $60,279.55 | $73,988.76 | | 1/7/21 12:19 PM | Trade #213 BTO 1st Lot $CRM Jan-15 220 Calls | 2 | $3.50 | $700.00 | | $59,579.55 | $73,988.76 | | 1/8/21 | Trade #213 STC $CRM Jan-15 220 Calls | 2 | $4.05 | | $809.60 | $60,389.15 | $74,080.76 | | 1/11/21 10:26 AM | Trade #214 BTO 1st Lot $CRM Jan-15 217.5 Puts | 2 | $2.64 | $528.00 | | $59,861.15 | $74,080.76 | | 1/12/21 | Trade #214 STC $CRM Jan-15 217.5 Puts | 1 | $3.96 | | $396.00 | $60,257.15 | $74,080.76 | | 1/12/21 | Trade #214 STC $CRM Jan-15 217.5 Puts | 1 | $3.80 | | $380.00 | $60,637.15 | $74,250.76 | | 1/13/21 1:17 PM | Trade #215 BTO 1st Lot $CRM Jan-22 220 Calls | 2 | $3.45 | $690.00 | | $59,947.15 | $74,250.76 | | 1/15/21 10:13 AM | Trade #216 BTO 1st Lot $CRM Jan-22 220 Calls | 2 | $1.95 | $390.00 | | $59,557.15 | $74,250.76 | | 1/22/21 | Trade #216 STC $CRM Jan-22 220 Calls | 1 | $2.93 | | $292.50 | $59,849.65 | $74,250.76 | | 1/22/21 | Trade #216 STC $CRM Jan-22 220 Calls | 1 | $6.04 | | $604.00 | $60,453.65 | $74,250.76 | | 1/22/21 | Trade #215 STC $CRM Jan-22 220 Calls | 1 | $5.18 | | $517.50 | $60,971.15 | $74,250.76 | | 1/22/21 | Trade #215 STC $CRM Jan-22 220 Calls | 1 | $6.04 | | $604.00 | $61,575.15 | $74,804.75 | | 1/25/21 3:46 PM | Trade #217 BTO 1st Lot $CRM Feb-12 227.5 Calls | 2 | $3.93 | $786.00 | | $60,789.15 | $74,804.75 | | 2/1/21 12:30 PM | Trade #218 BTO 1st Lot $CRM Feb-05 230 Calls | 2 | $2.95 | $590.00 | | $60,199.15 | $74,804.75 | | 2/5/21 | Trade #218 STC Exiting half at 50.00% $CRM Feb-05 230 Calls | 1 | $4.43 | | $442.50 | $60,641.65 | $74,804.75 | | 2/5/21 | Trade #218 STC Exiting at all/rest at 80% of the high $CRM Feb-05 230 Calls | 1 | $7.18 | | $717.60 | $61,359.25 | $74,973.80 | | 2/8/21 10:09 AM | Trade #219 BTO 1st Lot $CRM Feb-12 240 Calls | 2 | $2.97 | $594.00 | | $60,765.25 | $74,973.80 | | 2/10/21 11:47 AM | Trade #220 BTO 1st Lot $CRM Feb-26 235 Puts | 2 | $9.01 | $1,802.00 | | $58,963.25 | $74,973.80 | | 2/11/21 | Trade #217 STC Exiting half at 50.00% $CRM Feb-12 227.5 Calls | 1 | $5.90 | | $589.50 | $59,552.75 | $74,973.80 | | 2/11/21 | Trade #217 STC Exiting at all/rest at 80% of the high $CRM Feb-12 227.5 Calls | 1 | $11.71 | | $1,171.20 | $60,723.95 | $74,973.80 | | 2/12/21 9:37 AM | Trade #221 BTO 1st Lot $CRM Feb-19 242.5 Calls | 2 | $2.50 | $500.00 | | $60,223.95 | $74,973.80 | | 2/16/21 | Trade #221 STC $CRM Feb-19 242.5 Calls | 1 | $3.75 | | $375.00 | $60,598.95 | $74,973.80 | | 2/16/21 | Trade #221 STC $CRM Feb-19 242.5 Calls | 1 | $7.28 | | $728.00 | $61,326.95 | $75,042.18 | | 2/17/21 10:43 AM | Trade #222 BTO 1st Lot $CRM Feb-26 245 Puts | 2 | $6.90 | $1,380.00 | | $59,946.95 | $75,042.18 | | 2/26/21 | Trade #222 STC $CRM Feb-26 245 Puts | 1 | $10.35 | | $1,035.00 | $60,981.95 | $75,042.18 | | 2/26/21 | Trade #222 STC $CRM Feb-26 245 Puts | 1 | $21.60 | | $2,160.00 | $63,141.95 | $75,983.87 | | 2/26/21 | Trade #220 STC $CRM Feb-26 235 Puts | 1 | $13.52 | | $1,351.50 | $64,493.45 | $75,983.87 | | 2/26/21 | Trade #220 STC $CRM Feb-26 235 Puts | 1 | $14.36 | | $1,436.00 | $65,929.45 | $77,848.46 | | 3/5/21 9:52 AM | Trade #223 BTO 1st Lot $CRM Mar-12 210 Calls | 2 | $3.85 | $770.00 | | $65,159.45 | $77,848.46 | | 3/9/21 11:11 AM | Trade #224 BTO 1st Lot $CRM Mar-26 215 Calls | 2 | $6.90 | $1,380.00 | | $63,779.45 | $77,848.46 | | 3/11/21 | Trade #224 STC $CRM Mar-26 215 Calls | 2 | $5.60 | | $1,120.00 | $64,899.45 | $78,265.76 | | 3/11/21 | Trade #223 STC $CRM Mar-12 210 Calls | 1 | $5.78 | | $577.50 | $65,476.95 | $78,265.76 | | 3/11/21 | Trade #223 STC $CRM Mar-12 210 Calls | 1 | $6.20 | | $620.00 | $66,096.95 | $79,073.16 | | 3/12/21 9:37 AM | Trade #225 BTO 1st Lot $CRM Mar-26 215 Calls | 2 | $4.60 | $920.00 | | $65,176.95 | $79,073.16 | | 3/16/21 | Trade #225 STC $CRM Mar-26 215 Calls | 2 | $4.00 | | $800.00 | $65,976.95 | $79,416.85 | | 3/18/21 1:54 PM | Trade #226 BTO 1st Lot $CRM Apr-09 212.5 Calls | 2 | $5.45 | $1,090.00 | | $64,886.95 | $79,416.85 | | 3/19/21 10:39 AM | Trade #227 BTO 1st Lot $CRM Mar-26 215 Calls | 2 | $2.02 | $404.00 | | $64,482.95 | $79,416.85 | | 3/23/21 | Trade #227 STC $CRM Mar-26 215 Calls | 1 | $3.03 | | $303.00 | $64,785.95 | $79,416.85 | | 3/23/21 | Trade #227 STC $CRM Mar-26 215 Calls | 1 | $3.03 | | $303.20 | $65,089.15 | $79,416.85 | | 3/24/21 9:59 AM | Trade #228 BTO 1st Lot $CRM Apr-09 217.5 Calls | 2 | $2.26 | $452.00 | | $64,637.15 | $79,416.85 | | 4/9/21 | Trade #228 STC $CRM Apr-09 217.5 Calls | 1 | $3.39 | | $339.00 | $64,976.15 | $79,416.85 | | 4/9/21 | Trade #228 STC $CRM Apr-09 217.5 Calls | 1 | $10.73 | | $1,072.80 | $66,048.95 | $79,624.70 | | 4/9/21 | Trade #226 STC $CRM Apr-09 212.5 Calls | 1 | $8.18 | | $817.50 | $66,866.45 | $79,624.70 | | 4/9/21 | Trade #226 STC $CRM Apr-09 212.5 Calls | 1 | $14.64 | | $1,464.00 | $68,330.45 | $80,869.38 | | 4/23/21 3:12 PM | Trade #229 BTO 1st Lot $CRM May-14 235 Calls | 2 | $4.85 | $970.00 | | $67,360.45 | $80,869.38 | | 4/26/21 11:45 AM | Trade #230 BTO 1st Lot $CRM May-14 235 Calls | 2 | $4.92 | $984.00 | | $66,376.45 | $80,869.38 | | 4/28/21 | Trade #230 STC $CRM May-14 235 Calls | 2 | $4.78 | | $955.20 | $67,331.65 | $80,992.32 | | 4/28/21 | Trade #229 STC $CRM May-14 235 Calls | 2 | $4.78 | | $955.20 | $68,286.85 | $81,531.39 | | 4/29/21 10:18 AM | Trade #231 BTO 1st Lot $CRM May-07 237.5 Calls | 2 | $1.82 | $364.00 | | $67,922.85 | $81,531.39 | | 4/30/21 3:16 PM | Trade #232 BTO 1st Lot $CRM May-21 230 Puts | 2 | $5.37 | $1,074.00 | | $66,848.85 | $81,531.39 | | 5/3/21 9:39 AM | Trade #233 BTO 1st Lot $CRM May-07 237.5 Calls | 4 | $0.58 | $232.00 | | $66,616.85 | $81,531.39 | | 5/4/21 11:01 AM | Trade #234 BTO 1st Lot $CRM May-21 220 Puts | 2 | $6.65 | $1,330.00 | | $65,286.85 | $81,531.39 | | 5/12/21 | Trade #234 STC $CRM May-21 220 Puts | 1 | $9.98 | | $997.50 | $66,284.35 | $81,531.39 | | 5/12/21 | Trade #234 STC $CRM May-21 220 Puts | 1 | $8.80 | | $880.00 | $67,164.35 | $81,531.39 | | 5/12/21 | Trade #232 STC $CRM May-21 230 Puts | 1 | $8.06 | | $805.50 | $67,969.85 | $81,531.39 | | 5/12/21 | Trade #232 STC $CRM May-21 230 Puts | 1 | $15.90 | | $1,589.60 | $69,559.45 | $82,437.22 | | 5/13/21 1:53 PM | Trade #235 BTO 1st Lot $CRM May-21 212.5 Puts | 2 | $4.55 | $910.00 | | $68,649.45 | $82,437.22 | | 5/14/21 10:07 AM | Trade #236 BTO 1st Lot $CRM May-21 212.5 Puts | 2 | $1.85 | $370.00 | | $68,279.45 | $82,437.22 | | 5/17/21 | Trade #236 STC $CRM May-21 212.5 Puts | 2 | $1.60 | | $320.00 | $68,599.45 | $82,437.22 | | 5/20/21 9:45 AM | Trade #237 BTO 1st Lot $CRM Jun-04 225 Calls | 2 | $7.05 | $1,410.00 | | $67,189.45 | $82,437.22 | | 5/28/21 | Trade #237 STC $CRM Jun-04 225 Calls | 1 | $10.58 | | $1,057.50 | $68,246.95 | $82,437.22 | | 5/28/21 | Trade #237 STC $CRM Jun-04 225 Calls | 1 | $14.07 | | $1,407.20 | $69,654.15 | $82,937.49 | | 6/3/21 12:40 PM | Trade #238 BTO 1st Lot $CRM Jun-18 230 Puts | 2 | $3.80 | $760.00 | | $68,894.15 | $82,937.49 | | 6/4/21 10:45 AM | Trade #239 BTO 1st Lot $CRM Jun-18 230 Puts | 2 | $2.26 | $452.00 | | $68,442.15 | $82,937.49 | | 6/8/21 9:41 AM | Trade #240 BTO 1st Lot $CRM Jun-18 230 Puts | 2 | $0.82 | $164.00 | | $68,278.15 | $82,937.49 | | 6/17/21 12:04 PM | Trade #241 BTO 1st Lot $CRM Jun-25 242.5 Calls | 2 | $5.81 | $1,162.00 | | $67,116.15 | $82,937.49 | | 6/18/21 2:52 PM | Trade #242 BTO 1st Lot $CRM Jun-25 242.5 Calls | 2 | $3.65 | $730.00 | | $66,386.15 | $82,937.49 | | 6/21/21 9:45 AM | Trade #243 BTO 1st Lot $CRM Jun-25 242.5 Calls | 2 | $1.97 | $394.00 | | $65,992.15 | $82,937.49 | | 6/24/21 | Trade #243 STC $CRM Jun-25 242.5 Calls | 1 | $2.96 | | $295.50 | $66,287.65 | $82,937.49 | | 6/24/21 | Trade #243 STC $CRM Jun-25 242.5 Calls | 1 | $4.20 | | $420.00 | $66,707.65 | $82,937.49 | | 7/8/21 2:17 PM | Trade #244 BTO 1st Lot $CRM Jul-23 242.5 Puts | 2 | $3.19 | $638.00 | | $66,069.65 | $82,937.49 | | 7/15/21 12:35 PM | Trade #245 BTO 1st Lot $CRM Jul-30 235 Puts | 2 | $3.75 | $750.00 | | $65,319.65 | $82,937.49 | | 7/19/21 | Trade #245 STC $CRM Jul-30 235 Puts | 2 | $3.64 | | $728.00 | $66,047.65 | $82,937.49 | | 7/19/21 | Trade #244 STC $CRM Jul-23 242.5 Puts | 1 | $4.79 | | $478.50 | $66,526.15 | $82,937.49 | | 7/19/21 | Trade #244 STC $CRM Jul-23 242.5 Puts | 1 | $7.34 | | $734.40 | $67,260.55 | $82,937.49 | | 7/20/21 11:13 AM | Trade #246 BTO 1st Lot $CRM Jul-30 235 Puts | 2 | $2.27 | $454.00 | | $66,806.55 | $82,937.49 | | 7/21/21 12:46 PM | Trade #247 BTO 1st Lot $CRM Jul-30 235 Puts | 2 | $1.13 | $226.00 | | $66,580.55 | $82,937.49 | | 7/22/21 12:39 PM | Trade #248 BTO 1st Lot $CRM Aug-06 245 Calls | 2 | $5.97 | $1,194.00 | | $65,386.55 | $82,937.49 | | 7/23/21 | Trade #248 STC $CRM Aug-06 245 Calls | 2 | $5.96 | | $1,192.00 | $66,578.55 | $82,937.49 | | 7/27/21 10:40 AM | Trade #249 BTO 1st Lot $CRM Aug-13 252.5 Calls | 2 | $1.99 | $398.00 | | $66,180.55 | $82,937.49 | | 7/30/21 1:49 PM | Trade #250 BTO 1st Lot $CRM Aug-06 245 Calls | 2 | $1.80 | $360.00 | | $65,820.55 | $82,937.49 | | 8/6/21 | Trade #250 STC $CRM Aug-06 245 Calls | 1 | $2.70 | | $270.00 | $66,090.55 | $82,937.49 | | 8/6/21 | Trade #250 STC $CRM Aug-06 245 Calls | 1 | $5.28 | | $528.00 | $66,618.55 | $82,937.49 | | 8/9/21 | Trade #249 STC $CRM Aug-13 252.5 Calls | 1 | $2.99 | | $298.50 | $66,917.05 | $82,937.49 | | 8/9/21 | Trade #249 STC $CRM Aug-13 252.5 Calls | 1 | $2.48 | | $248.00 | $67,165.05 | $82,937.49 | | 8/10/21 10:27 AM | Trade #251 BTO 1st Lot $CRM Aug-20 250 Calls | 2 | $3.15 | $630.00 | | $66,535.05 | $82,937.49 | | 8/12/21 1:14 PM | Trade #252 BTO 1st Lot $CRM Aug-27 250 Calls | 2 | $5.73 | $1,146.00 | | $65,389.05 | $82,937.49 | | 8/20/21 | Trade #251 STC $CRM Aug-20 250 Calls | 1 | $4.73 | | $472.50 | $65,861.55 | $82,937.49 | | 8/20/21 | Trade #251 STC $CRM Aug-20 250 Calls | 1 | $6.28 | | $628.00 | $66,489.55 | $82,937.49 | | 8/26/21 | Trade #252 STC $CRM Aug-27 250 Calls | 1 | $8.60 | | $859.50 | $67,349.05 | $82,937.49 | | 8/26/21 | Trade #252 STC $CRM Aug-27 250 Calls | 1 | $20.18 | | $2,018.40 | $69,367.45 | $83,044.27 | | 8/27/21 9:33 AM | Trade #253 BTO 1st Lot $CRM Sep-03 270 Calls | 2 | $2.99 | $598.00 | | $68,769.45 | $83,044.27 | | 9/1/21 | Trade #253 STC $CRM Sep-03 270 Calls | 2 | $3.20 | | $640.00 | $69,409.45 | $83,118.66 | | 9/2/21 10:17 AM | Trade #254 BTO 1st Lot $CRM Sep-10 275 Calls | 2 | $0.76 | $152.00 | | $69,257.45 | $83,118.66 | | 9/3/21 9:49 AM | Trade #255 BTO 1st Lot $CRM Sep-10 275 Calls | 6 | $0.31 | $186.00 | | $69,071.45 | $83,118.66 | | 9/8/21 11:53 AM | Trade #256 BTO 1st Lot $CRM Sep-24 270 Calls | 2 | $2.41 | $482.00 | | $68,589.45 | $83,118.66 | | 9/10/21 10:13 AM | Trade #257 BTO 1st Lot $CRM Sep-24 270 Calls | 2 | $1.27 | $254.00 | | $68,335.45 | $83,118.66 | | 9/24/21 | Trade #257 STC $CRM Sep-24 270 Calls | 1 | $1.91 | | $190.50 | $68,525.95 | $83,118.66 | | 9/24/21 | Trade #257 STC $CRM Sep-24 270 Calls | 1 | $13.16 | | $1,316.00 | $69,841.95 | $83,372.11 | | 9/24/21 | Trade #256 STC $CRM Sep-24 270 Calls | 1 | $3.62 | | $361.50 | $70,203.45 | $83,372.11 | | 9/24/21 | Trade #256 STC $CRM Sep-24 270 Calls | 1 | $13.16 | | $1,316.00 | $71,519.45 | $84,337.58 | | 10/1/21 9:41 AM | Trade #258 BTO 1st Lot $CRM Oct-08 275 Calls | 2 | $2.80 | $560.00 | | $70,959.45 | $84,337.58 | | 10/4/21 10:39 AM | Trade #259 BTO 1st Lot $CRM Oct-08 275 Calls | 2 | $1.43 | $286.00 | | $70,673.45 | $84,337.58 | | 10/6/21 12:46 PM | Trade #260 BTO 1st Lot $CRM Oct-15 267.5 Puts | 2 | $2.90 | $580.00 | | $70,093.45 | $84,337.58 | | 10/7/21 | Trade #259 STC $CRM Oct-08 275 Calls | 1 | $2.15 | | $214.50 | $70,307.95 | $84,337.58 | | 10/7/21 | Trade #259 STC $CRM Oct-08 275 Calls | 1 | $3.83 | | $383.20 | $70,691.15 | $84,406.17 | | 10/11/21 10:34 AM | Trade #261 BTO 1st Lot $CRM Oct-15 267.5 Puts | 2 | $0.84 | $168.00 | | $70,523.15 | $84,406.17 | | 10/14/21 3:23 PM | Trade #262 BTO 1st Lot $CRM Oct-22 290 Calls | 2 | $3.60 | $720.00 | | $69,803.15 | $84,406.17 | | 10/19/21 | Trade #262 STC $CRM Oct-22 290 Calls | 1 | $5.40 | | $540.00 | $70,343.15 | $84,406.17 | | 10/19/21 | Trade #262 STC $CRM Oct-22 290 Calls | 1 | $4.83 | | $483.20 | $70,826.35 | $84,508.06 | | 12/1/21 9:38 AM | Trade #263 BTO 1st Lot $CRM Dec-17 270 Puts | 2 | $9.36 | $1,872.00 | | $68,954.35 | $84,508.06 | | 12/7/21 3:46 PM | Trade #264 BTO 1st Lot $CRM Dec-17 270 Puts | 2 | $5.62 | $1,124.00 | | $67,830.35 | $84,508.06 | | 12/17/21 | Trade #264 STC $CRM Dec-17 270 Puts | 1 | $8.43 | | $843.00 | $68,673.35 | $84,508.06 | | 12/17/21 | Trade #264 STC $CRM Dec-17 270 Puts | 1 | $18.32 | | $1,832.00 | $70,505.35 | $84,508.06 | | 12/17/21 | Trade #263 STC $CRM Dec-17 270 Puts | 1 | $14.04 | | $1,404.00 | $71,909.35 | $84,508.06 | | 12/17/21 | Trade #263 STC $CRM Dec-17 270 Puts | 1 | $18.32 | | $1,832.00 | $73,741.35 | $86,016.51 | | 1/5/22 10:53 AM | Trade #265 BTO 1st Lot $CRM Jan-21 232.5 Puts | 2 | $4.94 | $988.00 | | $72,753.35 | $86,016.51 | | 1/10/22 | Trade #265 STC $CRM Jan-21 232.5 Puts | 1 | $7.41 | | $741.00 | $73,494.35 | $86,016.51 | | 1/10/22 | Trade #265 STC $CRM Jan-21 232.5 Puts | 1 | $11.66 | | $1,165.60 | $74,659.95 | $87,230.03 | | 1/11/22 1:58 PM | Trade #266 BTO 1st Lot $CRM Jan-28 235 Calls | 2 | $6.55 | $1,310.00 | | $73,349.95 | $87,230.03 | | 1/12/22 | Trade #266 STC $CRM Jan-28 235 Calls | 2 | $6.72 | | $1,344.00 | $74,693.95 | $87,853.79 | | 1/13/22 11:01 AM | Trade #267 BTO 1st Lot $CRM Jan-28 235 Calls | 2 | $4.05 | $810.00 | | $73,883.95 | $87,853.79 | | 1/20/22 2:27 PM | Trade #268 BTO 1st Lot $CRM Jan-28 235 Calls | 2 | $1.81 | $362.00 | | $73,521.95 | $87,853.79 | | 2/1/22 3:42 PM | Trade #269 BTO 1st Lot $CRM Feb-18 232.5 Calls | 2 | $5.85 | $1,170.00 | | $72,351.95 | $87,853.79 | | 2/2/22 11:45 AM | Trade #270 BTO 1st Lot $CRM Feb-18 232.5 Calls | 2 | $3.55 | $710.00 | | $71,641.95 | $87,853.79 | | 2/3/22 9:32 AM | Trade #271 BTO 1st Lot $CRM Feb-18 232.5 Calls | 2 | $1.71 | $342.00 | | $71,299.95 | $87,853.79 | | 2/4/22 12:35 PM | Trade #272 BTO 1st Lot $CRM Feb-18 212.5 Puts | 2 | $4.40 | $880.00 | | $70,419.95 | $87,853.79 | | 2/9/22 12:14 PM | Trade #273 BTO 1st Lot $CRM Feb-18 212.5 Puts | 2 | $2.14 | $428.00 | | $69,991.95 | $87,853.79 | | 2/18/22 | Trade #273 STC $CRM Feb-18 212.5 Puts | 1 | $3.21 | | $321.00 | $70,312.95 | $87,853.79 | | 2/18/22 | Trade #273 STC $CRM Feb-18 212.5 Puts | 1 | $12.40 | | $1,240.00 | $71,552.95 | $87,853.79 | | 2/18/22 | Trade #272 STC $CRM Feb-18 212.5 Puts | 1 | $6.60 | | $660.00 | $72,212.95 | $87,853.79 | | 2/18/22 | Trade #272 STC $CRM Feb-18 212.5 Puts | 1 | $12.40 | | $1,240.00 | $73,452.95 | $87,853.79 | | 3/10/22 12:31 PM | Trade #274 BTO 1st Lot $CRM Mar-18 197.5 Puts | 2 | $5.05 | $1,010.00 | | $72,442.95 | $87,853.79 | | 3/17/22 12:22 PM | Trade #275 BTO 1st Lot $CRM Apr-01 210 Calls | 2 | $4.65 | $930.00 | | $71,512.95 | $87,853.79 | | 3/18/22 12:51 PM | Trade #276 BTO 1st Lot $CRM Mar-25 220 Calls | 2 | $2.18 | $436.00 | | $71,076.95 | $87,853.79 | | 3/22/22 | Trade #276 STC $CRM Mar-25 220 Calls | 1 | $3.27 | | $327.00 | $71,403.95 | $87,853.79 | | 3/22/22 | Trade #276 STC $CRM Mar-25 220 Calls | 1 | $3.52 | | $352.00 | $71,755.95 | $87,853.79 | | 3/29/22 | Trade #275 STC $CRM Apr-01 210 Calls | 1 | $6.98 | | $697.50 | $72,453.45 | $87,853.79 | | 3/29/22 | Trade #275 STC $CRM Apr-01 210 Calls | 1 | $9.78 | | $978.40 | $73,431.85 | $87,853.79 | | 4/4/22 11:54 AM | Trade #277 BTO 1st Lot $CRM Apr-08 220 Calls | 2 | $2.51 | $502.00 | | $72,929.85 | $87,853.79 | | 4/6/22 10:52 AM | Trade #278 BTO 1st Lot $CRM Apr-22 200 Puts | 2 | $6.15 | $1,230.00 | | $71,699.85 | $87,853.79 | | 4/14/22 12:43 PM | Trade #279 BTO 1st Lot $CRM Apr-22 190 Puts | 2 | $3.45 | $690.00 | | $71,009.85 | $87,853.79 | | 4/22/22 | Trade #279 STC $CRM Apr-22 190 Puts | 1 | $5.18 | | $517.50 | $71,527.35 | $87,853.79 | | 4/22/22 | Trade #279 STC $CRM Apr-22 190 Puts | 1 | $14.96 | | $1,496.00 | $73,023.35 | $87,853.79 | | 4/22/22 | Trade #278 STC $CRM Apr-22 200 Puts | 1 | $9.23 | | $922.50 | $73,945.85 | $87,853.79 | | 4/22/22 | Trade #278 STC $CRM Apr-22 200 Puts | 1 | $22.93 | | $2,292.80 | $76,238.65 | $88,938.02 | | 4/28/22 11:32 AM | Trade #280 BTO 1st Lot $CRM May-13 185 Calls | 2 | $4.70 | $940.00 | | $75,298.65 | $88,938.02 | | 4/29/22 1:07 PM | Trade #281 BTO 1st Lot $CRM May-06 180 Puts | 2 | $4.75 | $950.00 | | $74,348.65 | $88,938.02 | | 5/2/22 10:49 AM | Trade #282 BTO 1st Lot $CRM May-13 185 Calls | 2 | $2.92 | $584.00 | | $73,764.65 | $88,938.02 | | 5/4/22 | Trade #282 STC $CRM May-13 185 Calls | 1 | $4.38 | | $438.00 | $74,202.65 | $88,938.02 | | 5/4/22 | Trade #282 STC $CRM May-13 185 Calls | 1 | $4.00 | | $400.00 | $74,602.65 | $88,938.02 | | 5/5/22 11:20 AM | Trade #283 BTO 1st Lot $CRM May-13 185 Calls | 2 | $1.40 | $280.00 | | $74,322.65 | $88,938.02 | | 5/6/22 | Trade #281 STC $CRM May-06 180 Puts | 1 | $7.13 | | $712.50 | $75,035.15 | $88,938.02 | | 5/6/22 | Trade #281 STC $CRM May-06 180 Puts | 1 | $11.20 | | $1,120.00 | $76,155.15 | $89,438.39 | | 6/1/22 10:15 AM | Trade #284 BTO 1st Lot $CRM Jun-17 182.5 Calls | 2 | $6.25 | $1,250.00 | | $74,905.15 | $89,438.39 | | 6/2/22 | Trade #284 STC $CRM Jun-17 182.5 Calls | 1 | $9.38 | | $937.50 | $75,842.65 | $89,438.39 | | 6/2/22 | Trade #284 STC $CRM Jun-17 182.5 Calls | 1 | $9.00 | | $900.00 | $76,742.65 | $89,982.32 | | 6/10/22 12:06 PM | Trade #285 BTO 1st Lot $CRM Jun-17 182.5 Calls | 2 | $3.45 | $690.00 | | $76,052.65 | $89,982.32 | | 6/13/22 3:19 PM | Trade #286 BTO 1st Lot $CRM Jun-17 185 Calls | 6 | $0.35 | $210.00 | | $75,842.65 | $89,982.32 | | 6/14/22 1:41 PM | Trade #287 BTO 1st Lot $CRM Jul-01 160 Puts | 2 | $5.50 | $1,100.00 | | $74,742.65 | $89,982.32 | | 6/15/22 3:09 PM | Trade #288 BTO 1st Lot $CRM Jul-01 160 Puts | 2 | $3.25 | $650.00 | | $74,092.65 | $89,982.32 | | 6/16/22 | Trade #288 STC $CRM Jul-01 160 Puts | 1 | $4.88 | | $487.50 | $74,580.15 | $89,982.32 | | 6/16/22 | Trade #288 STC $CRM Jul-01 160 Puts | 1 | $5.12 | | $512.00 | $75,092.15 | $89,982.32 | | 6/16/22 | Trade #287 STC $CRM Jul-01 160 Puts | 2 | $5.12 | | $1,024.00 | $76,116.15 | $89,982.32 | | 6/17/22 2:55 PM | Trade #289 BTO 1st Lot $CRM Jul-08 170 Calls | 2 | $4.85 | $970.00 | | $75,146.15 | $89,982.32 | | 6/22/22 11:25 AM | Trade #290 BTO 1st Lot $CRM Jul-01 160 Puts | 2 | $1.72 | $344.00 | | $74,802.15 | $89,982.32 | | 6/24/22 | Trade #289 STC $CRM Jul-08 170 Calls | 1 | $7.28 | | $727.50 | $75,529.65 | $89,982.32 | | 6/24/22 | Trade #289 STC $CRM Jul-08 170 Calls | 1 | $12.92 | | $1,292.00 | $76,821.65 | $90,293.79 | | 6/28/22 10:20 AM | Trade #291 BTO 1st Lot $CRM Jul-15 185 Calls | 2 | $3.80 | $760.00 | | $76,061.65 | $90,293.79 | | 6/30/22 9:43 AM | Trade #292 BTO 1st Lot $CRM Jul-08 170 Calls | 2 | $2.18 | $436.00 | | $75,625.65 | $90,293.79 | | 7/7/22 | Trade #292 STC $CRM Jul-08 170 Calls | 1 | $3.27 | | $327.00 | $75,952.65 | $90,293.79 | | 7/7/22 | Trade #292 STC $CRM Jul-08 170 Calls | 1 | $5.52 | | $552.00 | $76,504.65 | $90,293.79 | | 7/15/22 11:44 AM | Trade #293 BTO 1st Lot $CRM Jul-22 167.5 Calls | 2 | $3.35 | $670.00 | | $75,834.65 | $90,293.79 | | 7/19/22 2:38 PM | Trade #294 BTO 1st Lot $CRM Aug-05 175 Calls | 2 | $5.56 | $1,112.00 | | $74,722.65 | $90,293.79 | | 7/21/22 | Trade #293 STC $CRM Jul-22 167.5 Calls | 1 | $5.03 | | $502.50 | $75,225.15 | $90,293.79 | | 7/21/22 | Trade #293 STC $CRM Jul-22 167.5 Calls | 1 | $14.16 | | $1,416.00 | $76,641.15 | $90,359.27 | | 7/26/22 1:26 PM | Trade #295 BTO 1st Lot $CRM Aug-05 175 Calls | 2 | $3.25 | $650.00 | | $75,991.15 | $90,359.27 | | 8/5/22 | Trade #295 STC Exiting half at 50.00% $CRM Aug-05 175 Calls | 1 | $4.88 | | $487.50 | $76,478.65 | $90,359.27 | | 8/5/22 | Trade #295 STC Exiting at all/rest at 80% of the high $CRM Aug-05 175 Calls | 1 | $12.74 | | $1,273.60 | $77,752.25 | $90,947.56 | | 8/5/22 | Trade #294 STC $CRM Aug-05 175 Calls | 1 | $8.34 | | $834.00 | $78,586.25 | $90,947.56 | | 8/5/22 | Trade #294 STC $CRM Aug-05 175 Calls | 1 | $12.74 | | $1,273.60 | $79,859.85 | $92,295.51 | | 8/8/22 9:34 AM | Trade #296 BTO 1st Lot $CRM Aug-12 187.5 Puts | 2 | $2.05 | $410.00 | | $79,449.85 | $92,295.51 | | 8/9/22 | Trade #296 STC $CRM Aug-12 187.5 Puts | 1 | $3.08 | | $307.50 | $79,757.35 | $92,295.51 | | 8/9/22 | Trade #296 STC $CRM Aug-12 187.5 Puts | 1 | $6.41 | | $640.80 | $80,398.15 | $93,238.63 | | 9/2/22 11:50 AM | Trade #297 BTO 1st Lot $CRM Sep-09 160 Calls | 2 | $2.00 | $400.00 | | $79,998.15 | $93,238.63 | | 9/9/22 | Trade #297 STC $CRM Sep-09 160 Calls | 1 | $3.00 | | $300.00 | $80,298.15 | $93,238.63 | | 9/9/22 | Trade #297 STC $CRM Sep-09 160 Calls | 1 | $2.52 | | $252.00 | $80,550.15 | $93,786.19 | | 9/12/22 11:01 AM | Trade #298 BTO 1st Lot $CRM Sep-30 165 Calls | 2 | $5.05 | $1,010.00 | | $79,540.15 | $93,786.19 | | 9/13/22 10:51 AM | Trade #299 BTO 1st Lot $CRM Sep-30 165 Calls | 2 | $3.10 | $620.00 | | $78,920.15 | $93,786.19 | | 9/14/22 | Trade #299 STC $CRM Sep-30 165 Calls | 2 | $3.00 | | $600.00 | $79,520.15 | $93,786.19 | | 9/15/22 11:06 AM | Trade #300 BTO 1st Lot $CRM Sep-30 160 Calls | 2 | $3.30 | $660.00 | | $78,860.15 | $93,786.19 | | 9/16/22 9:33 AM | Trade #301 BTO 1st Lot $CRM Sep-30 165 Calls | 2 | $1.28 | $256.00 | | $78,604.15 | $93,786.19 | | 10/11/22 1:41 PM | Trade #302 BTO 1st Lot $CRM Oct-28 140 Puts | 2 | $4.25 | $850.00 | | $77,754.15 | $93,786.19 | | 10/12/22 | Trade #302 STC $CRM Oct-28 140 Puts | 2 | $4.66 | | $932.80 | $78,686.95 | $93,786.19 | | 10/17/22 9:33 AM | Trade #303 BTO 1st Lot $CRM Oct-28 140 Puts | 2 | $2.50 | $500.00 | | $78,186.95 | $93,786.19 | | 10/18/22 9:32 AM | Trade #304 BTO 1st Lot $CRM Oct-28 140 Puts | 4 | $0.74 | $296.00 | | $77,890.95 | $93,786.19 | | 10/19/22 | Trade #304 STC $CRM Oct-28 140 Puts | 4 | $0.76 | | $304.00 | $78,194.95 | $93,786.19 | | 10/25/22 2:42 PM | Trade #305 BTO 1st Lot $CRM Nov-04 162.5 Puts | 2 | $3.85 | $770.00 | | $77,424.95 | $93,786.19 | | 10/26/22 9:55 AM | Trade #306 BTO 1st Lot $CRM Nov-04 160 Puts | 2 | $4.00 | $800.00 | | $76,624.95 | $93,786.19 | | 11/4/22 | Trade #306 STC $CRM Nov-04 160 Puts | 1 | $6.00 | | $600.00 | $77,224.95 | $93,786.19 | | 11/4/22 | Trade #306 STC $CRM Nov-04 160 Puts | 1 | $18.35 | | $1,835.20 | $79,060.15 | $93,786.19 | | 11/4/22 | Trade #305 STC $CRM Nov-04 162.5 Puts | 1 | $5.78 | | $577.50 | $79,637.65 | $93,786.19 | | 11/4/22 | Trade #305 STC $CRM Nov-04 162.5 Puts | 1 | $20.70 | | $2,070.40 | $81,708.05 | $94,638.92 | | 11/11/22 9:33 AM | Trade #307 BTO 1st Lot $CRM Nov-18 155 Puts | 2 | $3.30 | $660.00 | | $81,048.05 | $94,638.92 | | 11/14/22 12:52 PM | Trade #308 BTO 1st Lot $CRM Nov-18 155 Puts | 2 | $1.89 | $378.00 | | $80,670.05 | $94,638.92 | | 11/18/22 | Trade #308 STC $CRM Nov-18 155 Puts | 1 | $2.84 | | $283.50 | $80,953.55 | $94,638.92 | | 11/18/22 | Trade #308 STC $CRM Nov-18 155 Puts | 1 | $6.86 | | $686.40 | $81,639.95 | $95,031.24 | | 11/18/22 | Trade #307 STC $CRM Nov-18 155 Puts | 1 | $4.95 | | $495.00 | $82,134.95 | $95,031.24 | | 11/18/22 | Trade #307 STC $CRM Nov-18 155 Puts | 1 | $6.86 | | $686.40 | $82,821.35 | $95,818.10 | | 12/15/22 10:39 AM | Trade #309 BTO 1st Lot $CRM Dec-23 132 Puts | 2 | $2.51 | $502.00 | | $82,319.35 | $95,818.10 | | 12/16/22 | Trade #309 STC $CRM Dec-23 132 Puts | 1 | $3.77 | | $376.50 | $82,695.85 | $95,818.10 | | 12/16/22 | Trade #309 STC $CRM Dec-23 132 Puts | 1 | $4.70 | | $469.60 | $83,165.45 | $96,383.58 | | 12/21/22 2:48 PM | Trade #310 BTO 1st Lot $CRM Jan-06 131 Calls | 2 | $3.88 | $776.00 | | $82,389.45 | $96,383.58 | | 12/22/22 11:41 AM | Trade #311 BTO 1st Lot $CRM Jan-06 131 Calls | 2 | $2.05 | $410.00 | | $81,979.45 | $96,383.58 | | 1/6/23 | Trade #311 STC $CRM Jan-06 131 Calls | 1 | $3.08 | | $307.50 | $82,286.95 | $96,383.58 | | 1/6/23 | Trade #311 STC $CRM Jan-06 131 Calls | 1 | $8.35 | | $835.20 | $83,122.15 | $96,644.67 | | 1/6/23 | Trade #310 STC $CRM Jan-06 131 Calls | 1 | $5.82 | | $582.00 | $83,704.15 | $96,644.67 | | 1/6/23 | Trade #310 STC $CRM Jan-06 131 Calls | 1 | $8.35 | | $835.20 | $84,539.35 | $97,483.81 | | 1/20/23 2:35 PM | Trade #312 BTO 1st Lot $CRM Feb-10 146 Calls | 2 | $8.35 | $1,670.00 | | $82,869.35 | $97,483.81 | | 1/27/23 10:24 AM | Trade #313 BTO 1st Lot $CRM Feb-03 167.5 Calls | 2 | $2.72 | $544.00 | | $82,325.35 | $97,483.81 | | 2/2/23 | Trade #313 STC $CRM Feb-03 167.5 Calls | 1 | $4.08 | | $408.00 | $82,733.35 | $97,483.81 | | 2/2/23 | Trade #313 STC $CRM Feb-03 167.5 Calls | 1 | $8.24 | | $824.00 | $83,557.35 | $97,483.81 | | 2/2/23 | Trade #312 STC $CRM Feb-10 146 Calls | 1 | $12.53 | | $1,252.50 | $84,809.85 | $97,483.81 | | 2/2/23 | Trade #312 STC $CRM Feb-10 146 Calls | 1 | $23.50 | | $2,350.40 | $87,160.25 | $99,213.83 | | 3/14/23 11:34 AM | Trade #314 BTO 1st Lot $CRM Mar-24 182.5 Puts | 2 | $3.45 | $690.00 | | $86,470.25 | $99,213.83 | | 3/15/23 | Trade #314 STC $CRM Mar-24 182.5 Puts | 1 | $5.18 | | $517.50 | $86,987.75 | $99,213.83 | | 3/15/23 | Trade #314 STC $CRM Mar-24 182.5 Puts | 1 | $4.96 | | $496.00 | $87,483.75 | $100,240.59 | | 3/16/23 2:54 PM | Trade #315 BTO 1st Lot $CRM Mar-31 187.5 Calls | 2 | $5.10 | $1,020.00 | | $86,463.75 | $100,240.59 | | 3/20/23 10:26 AM | Trade #316 BTO 1st Lot $CRM Mar-31 187.5 Calls | 2 | $3.05 | $610.00 | | $85,853.75 | $100,240.59 | | 3/31/23 | Trade #316 STC $CRM Mar-31 187.5 Calls | 1 | $4.58 | | $457.50 | $86,311.25 | $100,240.59 | | 3/31/23 | Trade #316 STC $CRM Mar-31 187.5 Calls | 1 | $9.99 | | $999.20 | $87,310.45 | $100,667.33 | | 3/31/23 | Trade #315 STC $CRM Mar-31 187.5 Calls | 1 | $7.65 | | $765.00 | $88,075.45 | $100,667.33 | | 3/31/23 | Trade #315 STC $CRM Mar-31 187.5 Calls | 1 | $9.99 | | $999.20 | $89,074.65 | $101,762.79 | | 4/17/23 2:35 PM | Trade #317 BTO 1st Lot $CRM May-05 197.5 Calls | 2 | $4.20 | $840.00 | | $88,234.65 | $101,762.79 | | 4/18/23 | Trade #317 STC $CRM May-05 197.5 Calls | 2 | $4.80 | | $960.00 | $89,194.65 | $102,370.52 | | 4/20/23 2:24 PM | Trade #318 BTO 1st Lot $CRM Apr-28 197.5 Puts | 2 | $2.46 | $492.00 | | $88,702.65 | $102,370.52 | | 4/24/23 10:05 AM | Trade #319 BTO 1st Lot $CRM Apr-28 200 Calls | 2 | $1.32 | $264.00 | | $88,438.65 | $102,370.52 | | 4/25/23 | Trade #318 STC $CRM Apr-28 197.5 Puts | 1 | $3.69 | | $369.00 | $88,807.65 | $102,370.52 | | 4/25/23 | Trade #318 STC $CRM Apr-28 197.5 Puts | 1 | $5.72 | | $572.00 | $89,379.65 | $102,766.89 | | 4/26/23 3:12 PM | Trade #320 BTO 1st Lot $CRM May-05 197.5 Calls | 2 | $1.26 | $252.00 | | $89,127.65 | $102,766.89 | | 4/28/23 | Trade #320 STC Exiting half at 50.00% $CRM May-05 197.5 Calls | 1 | $1.89 | | $189.00 | $89,316.65 | $102,766.89 | | 4/28/23 | Trade #320 STC Exiting at all/rest at 80% of the high $CRM May-05 197.5 Calls | 1 | $2.92 | | $292.00 | $89,608.65 | $103,079.57 | | 6/23/23 1:35 PM | Trade #321 BTO 1st Lot $CRM Jun-30 210 Puts | 2 | $2.79 | $558.00 | | $89,050.65 | $103,079.57 | | 6/29/23 1:21 PM | Trade #322 BTO 1st Lot $CRM Jul-07 210 Puts | 2 | $2.21 | $442.00 | | $88,608.65 | $103,079.57 | | 6/30/23 9:45 AM | Trade #323 BTO 1st Lot $CRM Jul-07 210 Puts | 2 | $1.33 | $266.00 | | $88,342.65 | $103,079.57 | | 7/6/23 | Trade #323 STC $CRM Jul-07 210 Puts | 1 | $2.00 | | $199.50 | $88,542.15 | $103,079.57 | | 7/6/23 | Trade #323 STC $CRM Jul-07 210 Puts | 1 | $2.30 | | $229.60 | $88,771.75 | $103,079.57 | | 7/6/23 | Trade #322 STC $CRM Jul-07 210 Puts | 2 | $2.30 | | $459.20 | $89,230.95 | $103,079.57 | | 7/10/23 3:37 PM | Trade #324 BTO 1st Lot $CRM Jul-14 210 Puts | 2 | $1.37 | $274.00 | | $88,956.95 | $103,079.57 | | 7/31/23 2:19 PM | Trade #325 BTO 1st Lot $CRM Aug-04 225 Calls | 2 | $2.81 | $562.00 | | $88,394.95 | $103,079.57 | | 9/15/23 3:32 PM | Trade #326 BTO 1st Lot $CRM Oct-06 210 Puts | 2 | $2.69 | $538.00 | | $87,856.95 | $103,079.57 | | 9/20/23 9:53 AM | Trade #327 BTO 1st Lot $CRM Oct-06 210 Puts | 2 | $1.59 | $318.00 | | $87,538.95 | $103,079.57 | | 10/3/23 | Trade #327 STC Exiting half at 50.00% $CRM Oct-06 210 Puts | 1 | $2.39 | | $238.50 | $87,777.45 | $103,079.57 | | 10/3/23 | Trade #327 STC Exiting at all/rest at 80% of the high $CRM Oct-06 210 Puts | 1 | $9.90 | | $989.60 | $88,767.05 | $103,079.57 | | 10/3/23 | Trade #326 STC $CRM Oct-06 210 Puts | 1 | $4.04 | | $403.50 | $89,170.55 | $103,079.57 | | 10/3/23 | Trade #326 STC $CRM Oct-06 210 Puts | 1 | $9.90 | | $989.60 | $90,160.15 | $103,511.66 | | 11/6/23 2:30 PM | Trade #328 BTO 1st Lot $CRM Nov-10 205 Puts | 2 | $1.95 | $390.00 | | $89,770.15 | $103,511.66 | | 1/3/24 2:43 PM | Trade #329 BTO 1st Lot $CRM Jan-19 252.5 Puts | 2 | $4.15 | $830.00 | | $88,940.15 | $103,511.66 | | 1/4/24 | Trade #329 STC $CRM Jan-19 252.5 Puts | 2 | $4.44 | | $888.00 | $89,828.15 | $103,561.71 | | 2/1/24 2:17 PM | Trade #330 BTO 1st Lot $CRM Feb-09 285 Calls | 2 | $4.19 | $838.00 | | $88,990.15 | $103,561.71 | | 2/8/24 | Trade #330 STC $CRM Feb-09 285 Calls | 1 | $6.29 | | $628.50 | $89,618.65 | $103,561.71 | | 2/8/24 | Trade #330 STC $CRM Feb-09 285 Calls | 1 | $6.38 | | $637.60 | $90,256.25 | $103,800.78 | |
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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