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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


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/29/18 9:47 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/29/18 9:52 AMTrade #1 BTO 1st Lot $CRM Jun-15 130 Calls2$2.60$520.00$1,480.00$0.00
6/5/18 10:35 AMTrade #2 BTO 1st Lot $CRM Jun-22 135 Calls2$1.97$394.00$1,086.00$0.00
6/14/18 Trade #2 STC $CRM Jun-22 135 Calls1$2.96$295.50$1,381.50$0.00
6/14/18 Trade #2 STC $CRM Jun-22 135 Calls1$4.00$400.00$1,781.50$0.00
6/14/18 Trade #1 STC $CRM Jun-15 130 Calls1$3.90$390.00$2,171.50$0.00
6/14/18 Trade #1 STC $CRM Jun-15 130 Calls1$7.80$780.00$2,951.50$475.75
7/10/18 11:43 AMTrade #3 BTO 1st Lot $CRM Jul-27 143 Calls2$2.68$536.00$2,415.50$475.75
7/11/18 10:04 AMTrade #4 BTO 1st Lot $CRM Jul-27 144 Calls2$2.70$540.00$1,875.50$475.75
7/12/18 Trade #4 STC $CRM Jul-27 144 Calls1$4.05$405.00$2,280.50$475.75
7/12/18 Trade #4 STC $CRM Jul-27 144 Calls1$4.72$472.00$2,752.50$614.13
7/12/18 Trade #3 STC Exiting half at 50.00% $CRM Jul-27 143 Calls1$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 Calls1$5.12$512.00$3,666.50$1,140.31
7/13/18 10:01 AMTrade #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 PMTrade #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 PMMove 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 PMTrade #7 BTO 1st Lot $CRM Aug-03 145 Puts2$1.25$250.00$3,280.50$0.00
7/23/18 11:39 AMTrade #8 BTO 1st Lot $CRM Aug-03 148 Calls2$1.61$322.00$2,958.50$0.00
7/25/18 Trade #8 STC $CRM Aug-03 148 Calls1$2.42$241.50$3,200.00$0.00
7/25/18 Trade #8 STC $CRM Aug-03 148 Calls1$2.18$218.40$3,418.40$0.00
7/27/18 10:49 AMTrade #9 BTO 1st Lot $CRM Aug-10 144 Puts2$1.80$360.00$3,058.40$0.00
7/31/18 Trade #9 STC Exiting half at 50.00% $CRM Aug-10 144 Puts1$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 Puts1$6.64$664.00$3,992.40$230.95
7/31/18 Trade #7 STC $CRM Aug-03 145 Puts1$1.88$187.50$4,179.90$230.95
7/31/18 Trade #7 STC $CRM Aug-03 145 Puts1$7.32$732.00$4,911.90$806.18
8/6/18 9:54 AMTrade #10 BTO 1st Lot $CRM Aug-17 143 Calls2$2.36$472.00$4,439.90$806.18
8/8/18 9:40 AMTrade #11 BTO 1st Lot $CRM Aug-17 144 Calls2$2.17$434.00$4,005.90$806.18
8/9/18 Trade #11 STC $CRM Aug-17 144 Calls1$3.26$325.50$4,331.40$806.18
8/9/18 Trade #11 STC $CRM Aug-17 144 Calls1$2.94$294.40$4,625.80$950.74
8/13/18 9:42 AMTrade #12 BTO 1st Lot $CRM Aug-24 146 Calls2$2.50$500.00$4,125.80$950.74
8/15/18 Trade #10 STC $CRM Aug-17 143 Calls1$3.54$354.00$4,479.80$950.74
8/15/18 Trade #10 STC $CRM Aug-17 143 Calls1$3.60$360.00$4,839.80$1,130.02
8/20/18 11:11 AMTrade #13 BTO 1st Lot $CRM Aug-31 146 Calls2$3.15$630.00$4,209.80$1,130.02
8/24/18 Trade #12 STC $CRM Aug-24 146 Calls1$3.75$375.00$4,584.80$1,130.02
8/24/18 Trade #12 STC $CRM Aug-24 146 Calls1$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 Calls1$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 Calls1$7.64$764.00$6,324.50$2,068.88
8/30/18 11:38 AMTrade #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 PMTrade #15 BTO 1st Lot $CRM Sep-21 150 Puts2$1.99$398.00$4,934.50$1,076.88
9/5/18 Trade #15 STC $CRM Sep-21 150 Puts1$2.99$298.50$5,233.00$1,076.88
9/5/18 Trade #15 STC $CRM Sep-21 150 Puts1$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 PMTrade #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 AMTrade #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 AMTrade #18 BTO 1st Lot $CRM Sep-28 155 Calls2$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 AMTrade #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 AMTrade #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 Calls1$3.50$349.50$9,107.70$4,708.08
9/27/18 Trade #18 STC $CRM Sep-28 155 Calls1$4.82$481.60$9,589.30$6,703.04
10/2/18 12:04 PMTrade #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 AMTrade #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 PMTrade #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 PMTrade #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 AMTrade #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 PMTrade #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 AMTrade #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 AMTrade #28 BTO 1st Lot $CRM Nov-30 132 Puts2$5.15$1,030.00$11,574.30$9,718.04
11/20/18 Trade #28 STC $CRM Nov-30 132 Puts1$7.73$772.50$12,346.80$9,718.04
11/20/18 Trade #28 STC $CRM Nov-30 132 Puts1$10.27$1,027.20$13,374.00$12,607.87
11/26/18 10:44 AMTrade #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 AMTrade #30 BTO 1st Lot $CRM Dec-14 127 Calls2$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 Calls1$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 Calls1$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 AMTrade #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 AMTrade #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 PMTrade #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 AMTrade #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 AMTrade #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 PMTrade #36 BTO 1st Lot $CRM Jan-11 132 Calls2$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 AMTrade #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 Calls1$7.65$765.00$16,403.30$16,381.54
1/11/19 Trade #36 STC $CRM Jan-11 132 Calls1$12.18$1,217.60$17,620.90$19,190.67
1/15/19 2:37 PMTrade #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 AMTrade #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 PMTrade #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 AMTrade #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 AMTrade #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 AMTrade #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 PMTrade #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 AMTrade #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 AMTrade #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 AMTrade #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 AMTrade #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 AMTrade #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 PMTrade #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 AMTrade #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 PMTrade #52 BTO 1st Lot $CRM May-03 157.5 Calls2$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 Calls1$3.66$366.00$26,440.70$28,132.47
4/29/19 Trade #52 STC $CRM May-03 157.5 Calls1$8.12$812.00$27,252.70$34,352.93
5/2/19 12:10 PMTrade #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 AMTrade #54 BTO 1st Lot $CRM May-17 165 Calls2$2.11$422.00$25,890.70$33,412.93
5/7/19 10:22 AMTrade #55 BTO 1st Lot $CRM May-24 157.5 Puts2$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 Puts1$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 Puts1$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 AMTrade #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 AMTrade #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 PMTrade #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 AMTrade #59 BTO 1st Lot $CRM May-31 157.5 Calls2$2.50$500.00$25,806.10$36,074.57
5/22/19 Trade #59 STC $CRM May-31 157.5 Calls2$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 PMTrade #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 AMTrade #61 BTO 1st Lot $CRM Jun-07 155 Puts2$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 Puts1$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 Puts1$10.33$1,032.80$28,329.90$40,295.69
6/5/19 10:53 AMTrade #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 AMTrade #63 BTO 1st Lot $CRM Jun-14 155 Puts2$1.62$324.00$27,355.90$39,645.69
6/11/19 Trade #63 STC $CRM Jun-14 155 Puts1$2.43$243.00$27,598.90$39,645.69
6/11/19 Trade #63 STC $CRM Jun-14 155 Puts1$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 AMTrade #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 AMTrade #65 BTO 1st Lot $CRM Jun-21 152.5 Calls2$1.62$324.00$27,882.40$40,468.85
6/20/19 Trade #65 STC $CRM Jun-21 152.5 Calls1$2.43$243.00$28,125.40$40,468.85
6/20/19 Trade #65 STC $CRM Jun-21 152.5 Calls1$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 AMTrade #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 AMTrade #67 BTO 1st Lot $CRM Jun-28 155 Calls2$1.38$276.00$29,009.00$41,768.72
6/26/19 9:41 AMTrade #68 BTO 1st Lot $CRM Jul-05 150 Puts2$2.35$470.00$28,539.00$41,768.72
6/27/19 Trade #68 STC $CRM Jul-05 150 Puts2$2.40$480.00$29,019.00$42,285.66
6/28/19 11:12 AMTrade #69 BTO 1st Lot $CRM Jul-05 149 Puts2$1.66$332.00$28,687.00$42,285.66
7/1/19 11:52 AMTrade #70 BTO 1st Lot $CRM Jul-12 150 Puts2$1.17$234.00$28,453.00$42,285.66
7/3/19 9:43 AMTrade #71 BTO 1st Lot $CRM Jul-26 155 Calls2$3.35$670.00$27,783.00$42,285.66
7/5/19 9:42 AMTrade #72 BTO 1st Lot $CRM Jul-12 155 Calls2$1.29$258.00$27,525.00$42,285.66
7/11/19 Trade #72 STC $CRM Jul-12 155 Calls1$1.94$193.50$27,718.50$42,285.66
7/11/19 Trade #72 STC $CRM Jul-12 155 Calls1$3.44$344.00$28,062.50$42,285.66
7/15/19 3:29 PMTrade #73 BTO 1st Lot $CRM Jul-19 157.5 Puts4$0.71$284.00$27,778.50$42,285.66
7/16/19 Trade #71 STC $CRM Jul-26 155 Calls1$5.03$502.50$28,281.00$42,285.66
7/16/19 Trade #71 STC $CRM Jul-26 155 Calls1$5.36$536.00$28,817.00$42,443.13
7/17/19 10:25 AMTrade #74 BTO 1st Lot $CRM Jul-26 157.5 Puts2$1.48$296.00$28,521.00$42,443.13
7/18/19 Trade #73 STC $CRM Jul-19 157.5 Puts2$1.07$213.00$28,734.00$42,443.13
7/18/19 Trade #73 STC $CRM Jul-19 157.5 Puts2$1.12$224.00$28,958.00$42,592.37
7/19/19 12:48 PMTrade #75 BTO 1st Lot $CRM Jul-26 155 Puts4$0.63$252.00$28,706.00$42,592.37
7/23/19 Trade #75 STC $CRM Jul-26 155 Puts2$0.95$189.00$28,895.00$42,592.37
7/23/19 Trade #75 STC $CRM Jul-26 155 Puts2$1.08$216.00$29,111.00$42,743.48
7/23/19 Trade #74 STC $CRM Jul-26 157.5 Puts1$2.22$222.00$29,333.00$42,743.48
7/23/19 Trade #74 STC $CRM Jul-26 157.5 Puts1$2.20$220.00$29,553.00$43,040.04
7/24/19 12:01 AMTrade #76 BTO 1st Lot $CRM Aug-09 152.5 Puts2$1.04$208.00$29,345.00$43,040.04
7/25/19 9:53 AMTrade #77 BTO 1st Lot $CRM Aug-16 162.5 Calls2$3.05$610.00$28,735.00$43,040.04
7/26/19 1:17 PMTrade #78 BTO 1st Lot $CRM Aug-16 160 Calls2$3.40$680.00$28,055.00$43,040.04
7/29/19 Trade #78 STC $CRM Aug-16 160 Calls2$3.28$656.00$28,711.00$43,040.04
7/30/19 12:01 AMTrade #79 BTO 1st Lot $CRM Aug-16 162.5 Calls2$0.92$184.00$28,527.00$43,040.04
7/31/19 12:01 AMTrade #80 BTO 1st Lot $CRM Aug-09 160 Calls4$0.61$244.00$28,283.00$43,040.04
8/1/19 12:01 AMTrade #81 BTO 1st Lot $CRM Aug-16 160 Calls2$1.30$260.00$28,023.00$43,040.04
8/2/19 12:01 AMTrade #82 BTO 1st Lot $CRM Aug-16 160 Calls4$0.65$260.00$27,763.00$43,040.04
8/5/19 Trade #76 STC $CRM Aug-09 152.5 Puts1$1.56$156.00$27,919.00$43,040.04
8/5/19 Trade #76 STC $CRM Aug-09 152.5 Puts1$10.03$1,003.20$28,922.20$43,040.04
8/8/19 11:25 AMTrade #83 BTO 1st Lot $CRM Aug-30 144 Calls2$5.75$1,150.00$27,772.20$43,040.04
8/9/19 11:59 AMTrade #84 BTO 1st Lot $CRM Aug-16 141 Puts2$2.00$400.00$27,372.20$43,040.04
8/14/19 Trade #84 STC $CRM Aug-16 141 Puts1$3.00$300.00$27,672.20$43,040.04
8/14/19 Trade #84 STC $CRM Aug-16 141 Puts1$2.51$251.20$27,923.40$43,040.04
8/15/19 11:08 AMTrade #85 BTO 1st Lot $CRM Aug-23 142 Calls2$4.85$970.00$26,953.40$43,040.04
8/23/19 Trade #85 STC $CRM Aug-23 142 Calls1$7.28$727.50$27,680.90$43,040.04
8/23/19 Trade #85 STC $CRM Aug-23 142 Calls1$12.20$1,220.00$28,900.90$43,040.04
8/23/19 Trade #83 STC $CRM Aug-30 144 Calls1$8.63$862.50$29,763.40$43,040.04
8/23/19 Trade #83 STC $CRM Aug-30 144 Calls1$11.54$1,153.60$30,917.00$43,870.32
8/26/19 12:01 AMTrade #86 BTO 1st Lot $CRM Oct-18 170 Calls2$1.38$276.00$30,641.00$43,870.32
8/27/19 Trade #86 STC $CRM Oct-18 170 Calls2$1.32$264.00$30,905.00$44,279.46
8/30/19 12:11 PMTrade #87 BTO 1st Lot $CRM Sep-20 152.5 Puts2$3.05$610.00$30,295.00$44,279.46
9/3/19 1:28 PMTrade #88 BTO 1st Lot $CRM Sep-20 150 Puts2$2.41$482.00$29,813.00$44,279.46
9/10/19 Trade #88 STC $CRM Sep-20 150 Puts1$3.62$361.50$30,174.50$44,279.46
9/10/19 Trade #88 STC $CRM Sep-20 150 Puts1$3.12$312.00$30,486.50$44,279.46
9/10/19 Trade #87 STC $CRM Sep-20 152.5 Puts1$4.58$457.50$30,944.00$44,279.46
9/10/19 Trade #87 STC $CRM Sep-20 152.5 Puts1$4.40$440.00$31,384.00$44,723.53
9/11/19 12:01 AMTrade #89 BTO 1st Lot $CRM Sep-27 148 Puts2$1.34$268.00$31,116.00$44,723.53
9/12/19 12:01 AMTrade #90 BTO 1st Lot $CRM Sep-20 150 Puts4$0.72$288.00$30,828.00$44,723.53
9/13/19 12:20 PMTrade #91 BTO 1st Lot $CRM Sep-20 152.5 Puts2$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 Puts1$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 Puts1$2.05$204.80$30,971.80$44,739.47
9/18/19 Trade #90 STC $CRM Sep-20 150 Puts2$1.08$216.00$31,187.80$44,739.47
9/18/19 Trade #90 STC $CRM Sep-20 150 Puts2$0.96$192.00$31,379.80$44,951.43
9/19/19 12:01 AMTrade #92 BTO 1st Lot $CRM Sep-27 148 Puts4$0.67$268.00$31,111.80$44,951.43
9/20/19 12:01 AMTrade #93 BTO 1st Lot $CRM Oct-04 150 Puts2$1.39$278.00$30,833.80$44,951.43
9/27/19 Trade #92 STC $CRM Sep-27 148 Puts2$1.01$201.00$31,034.80$44,951.43
9/27/19 Trade #92 STC $CRM Sep-27 148 Puts2$0.95$190.40$31,225.20$44,980.12
10/1/19 9:35 AMTrade #94 BTO 1st Lot $CRM Oct-18 150 Calls2$3.50$700.00$30,525.20$44,980.12
10/2/19 12:01 AMTrade #95 BTO 1st Lot $CRM Oct-18 150 Calls2$2.10$420.00$30,105.20$44,980.12
10/3/19 Trade #93 STC $CRM Oct-04 150 Puts1$2.09$208.50$30,313.70$44,980.12
10/3/19 Trade #93 STC $CRM Oct-04 150 Puts1$5.97$596.80$30,910.50$44,980.12
10/7/19 12:01 AMTrade #96 BTO 1st Lot $CRM Oct-18 140 Puts4$0.55$220.00$30,690.50$44,980.12
10/15/19 Trade #95 STC $CRM Oct-18 150 Calls1$3.15$315.00$31,005.50$44,980.12
10/15/19 Trade #95 STC $CRM Oct-18 150 Calls1$2.70$269.60$31,275.10$45,019.41
10/16/19 12:01 AMTrade #97 BTO 1st Lot $CRM Nov-01 152.5 Calls2$1.27$254.00$31,021.10$45,019.41
10/18/19 Trade #96 STC $CRM Oct-18 140 Puts2$0.83$165.00$31,186.10$45,019.41
10/18/19 Trade #96 STC $CRM Oct-18 140 Puts2$1.22$243.20$31,429.30$45,116.16
10/21/19 1:15 PMTrade #98 BTO 1st Lot $CRM Oct-25 145 Calls2$1.55$310.00$31,119.30$45,116.16
10/25/19 Trade #98 STC $CRM Oct-25 145 Calls1$2.33$232.50$31,351.80$45,116.16
10/25/19 Trade #98 STC $CRM Oct-25 145 Calls1$4.24$424.00$31,775.80$45,337.78
10/28/19 12:01 AMTrade #99 BTO 1st Lot $CRM Nov-08 142 Puts4$0.50$200.00$31,575.80$45,337.78
11/1/19 Trade #97 STC $CRM Nov-01 152.5 Calls1$1.91$190.50$31,766.30$45,337.78
11/1/19 Trade #97 STC $CRM Nov-01 152.5 Calls1$5.80$580.00$32,346.30$45,733.84
11/5/19 Trade #99 STC $CRM Nov-08 142 Puts4$0.08$33.60$32,379.90$45,948.67
11/6/19 12:01 AMTrade #100 BTO 1st Lot $CRM Nov-22 155 Puts2$1.89$378.00$32,001.90$45,948.67
11/8/19 12:01 AMTrade #101 BTO 1st Lot $CRM Nov-22 152.5 Puts2$0.81$162.00$31,839.90$45,948.67
11/11/19 12:01 AMTrade #102 BTO 1st Lot $CRM Nov-22 155 Puts2$0.95$190.00$31,649.90$45,948.67
11/18/19 12:20 PMTrade #103 BTO 1st Lot $CRM Dec-06 160 Puts2$3.58$716.00$30,933.90$45,948.67
11/20/19 1:33 PMTrade #104 BTO 1st Lot $CRM Dec-06 160 Puts2$3.40$680.00$30,253.90$45,948.67
12/4/19 Trade #104 STC $CRM Dec-06 160 Puts1$5.10$510.00$30,763.90$45,948.67
12/4/19 Trade #104 STC $CRM Dec-06 160 Puts1$4.44$444.00$31,207.90$45,948.67
12/4/19 Trade #103 STC $CRM Dec-06 160 Puts1$5.37$537.00$31,744.90$45,948.67
12/4/19 Trade #103 STC $CRM Dec-06 160 Puts1$4.44$444.00$32,188.90$45,960.59
12/5/19 12:01 AMTrade #105 BTO 1st Lot $CRM Dec-13 157.5 Puts2$1.68$336.00$31,852.90$45,960.59
12/6/19 12:01 AMTrade #106 BTO 1st Lot $CRM Dec-13 160 Puts2$2.31$462.00$31,390.90$45,960.59
12/9/19 10:05 AMTrade #107 BTO 1st Lot $CRM Dec-27 160 Calls2$1.99$398.00$30,992.90$45,960.59
12/11/19 Trade #106 STC $CRM Dec-13 160 Puts1$3.47$346.50$31,339.40$45,960.59
12/11/19 Trade #106 STC $CRM Dec-13 160 Puts1$3.62$361.60$31,701.00$45,960.59
12/12/19 11:11 AMTrade #108 BTO 1st Lot $CRM Dec-20 160 Calls2$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 Calls1$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 Calls1$4.04$404.00$32,052.00$45,960.59
12/23/19 2:52 PMTrade #109 BTO 1st Lot $CRM Dec-27 160 Puts10$0.16$160.00$31,892.00$45,960.59
12/24/19 10:17 AMTrade #110 BTO 1st Lot $CRM Jan-10 160 Puts2$1.25$250.00$31,642.00$45,960.59
12/27/19 Trade #107 STC $CRM Dec-27 160 Calls1$2.99$298.50$31,940.50$45,960.59
12/27/19 Trade #107 STC $CRM Dec-27 160 Calls1$4.31$431.20$32,371.70$46,057.94
12/30/19 Trade #110 STC $CRM Jan-10 160 Puts2$1.37$273.60$32,645.30$46,243.42
1/2/20 12:01 AMTrade #111 BTO 1st Lot $CRM Jan-10 160 Puts2$0.75$150.00$32,495.30$46,243.42
1/7/20 10:42 AMTrade #112 BTO 1st Lot $CRM Jan-24 175 Calls2$2.81$562.00$31,933.30$46,243.42
1/10/20 10:13 AMTrade #113 BTO 1st Lot $CRM Jan-17 182.5 Calls2$1.28$256.00$31,677.30$46,243.42
1/13/20 Trade #113 STC $CRM Jan-17 182.5 Calls1$1.92$192.00$31,869.30$46,243.42
1/13/20 Trade #113 STC $CRM Jan-17 182.5 Calls1$2.32$232.00$32,101.30$46,243.42
1/14/20 9:55 AMTrade #114 BTO 1st Lot $CRM Jan-24 185 Calls2$1.56$312.00$31,789.30$46,243.42
1/22/20 Trade #114 STC $CRM Jan-24 185 Calls2$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 Calls1$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 Calls1$8.66$866.40$33,432.40$46,729.71
1/27/20 10:01 AMTrade #115 BTO 1st Lot $CRM Feb-21 177.5 Puts2$3.55$710.00$32,722.40$46,729.71
1/28/20 12:01 AMTrade #116 BTO 1st Lot $CRM Feb-21 177.5 Puts2$2.13$426.00$32,296.40$46,729.71
1/30/20 12:05 PMTrade #117 BTO 1st Lot $CRM Feb-21 185 Calls2$4.10$820.00$31,476.40$46,729.71
1/31/20 12:01 AMTrade #118 BTO 1st Lot $CRM Feb-21 185 Calls2$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 Calls1$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 Calls1$7.00$700.00$32,053.40$46,729.71
2/19/20 Trade #117 STC $CRM Feb-21 185 Calls1$6.15$615.00$32,668.40$46,729.71
2/19/20 Trade #117 STC $CRM Feb-21 185 Calls1$7.00$700.00$33,368.40$46,940.86
2/20/20 10:03 AMTrade #119 BTO 1st Lot $CRM Feb-28 195 Calls2$4.50$900.00$32,468.40$46,940.86
2/21/20 12:01 AMTrade #120 BTO 1st Lot $CRM Feb-28 195 Calls2$2.70$540.00$31,928.40$46,940.86
2/24/20 12:01 AMTrade #121 BTO 1st Lot $CRM Feb-28 192.5 Calls2$2.61$522.00$31,406.40$46,940.86
2/25/20 Trade #121 STC $CRM Feb-28 192.5 Calls1$3.92$391.50$31,797.90$46,940.86
2/25/20 Trade #121 STC $CRM Feb-28 192.5 Calls1$3.76$376.00$32,173.90$46,940.86
2/26/20 9:35 AMTrade #122 BTO 1st Lot $CRM Mar-06 175 Puts2$4.00$800.00$31,373.90$46,940.86
2/27/20 11:10 AMTrade #123 BTO 1st Lot $CRM Mar-13 175 Calls2$5.00$1,000.00$30,373.90$46,940.86
2/28/20 9:46 AMTrade #124 BTO 1st Lot $CRM Mar-20 165 Puts2$5.92$1,184.00$29,189.90$46,940.86
3/6/20 Trade #122 STC $CRM Mar-06 175 Puts1$6.00$600.00$29,789.90$46,940.86
3/6/20 Trade #122 STC $CRM Mar-06 175 Puts1$12.48$1,248.00$31,037.90$46,940.86
3/9/20 12:01 AMTrade #125 BTO 1st Lot $CRM Mar-13 175 Calls2$0.90$180.00$30,857.90$46,940.86
3/10/20 9:43 AMTrade #126 BTO 1st Lot $CRM Mar-27 155 Puts2$7.52$1,504.00$29,353.90$46,940.86
3/18/20 Trade #126 STC $CRM Mar-27 155 Puts1$11.28$1,128.00$30,481.90$46,940.86
3/18/20 Trade #126 STC $CRM Mar-27 155 Puts1$27.44$2,744.00$33,225.90$46,975.18
3/18/20 Trade #124 STC $CRM Mar-20 165 Puts1$8.88$888.00$34,113.90$46,975.18
3/18/20 Trade #124 STC $CRM Mar-20 165 Puts1$36.68$3,668.00$37,781.90$49,270.34
3/19/20 12:01 AMTrade #127 BTO 1st Lot $CRM Mar-27 120 Puts2$4.20$840.00$36,941.90$49,270.34
3/20/20 12:01 AMTrade #128 BTO 1st Lot $CRM Mar-27 120 Puts2$2.52$504.00$36,437.90$49,270.34
3/24/20 11:05 AMTrade #129 BTO 1st Lot $CRM Apr-09 150 Calls2$6.60$1,320.00$35,117.90$49,270.34
3/25/20 Trade #129 STC $CRM Apr-09 150 Calls1$9.90$990.00$36,107.90$49,270.34
3/25/20 Trade #129 STC $CRM Apr-09 150 Calls1$10.50$1,050.40$37,158.30$50,106.12
3/26/20 12:13 PMTrade #130 BTO 1st Lot $CRM Apr-03 152.5 Calls2$6.30$1,260.00$35,898.30$50,106.12
3/27/20 12:01 AMTrade #131 BTO 1st Lot $CRM Apr-03 152.5 Calls2$3.78$756.00$35,142.30$50,106.12
3/30/20 12:33 PMTrade #132 BTO 1st Lot $CRM Apr-03 152.5 Calls2$3.90$780.00$34,362.30$50,106.12
3/31/20 12:46 PMTrade #133 BTO 1st Lot $CRM Apr-17 145 Puts2$5.79$1,158.00$33,204.30$50,106.12
4/1/20 10:07 AMTrade #134 BTO 1st Lot $CRM Apr-17 135 Puts2$5.53$1,106.00$32,098.30$50,106.12
4/2/20 Trade #134 STC $CRM Apr-17 135 Puts1$8.30$829.50$32,927.80$50,106.12
4/2/20 Trade #134 STC $CRM Apr-17 135 Puts1$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 Puts1$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 Puts1$11.14$1,114.40$35,614.70$50,106.12
4/3/20 2:10 PMTrade #135 BTO 1st Lot $CRM Apr-09 150 Calls10$0.18$180.00$35,434.70$50,106.12
4/6/20 10:18 AMTrade #136 BTO 1st Lot $CRM Apr-17 132 Puts2$1.43$286.00$35,148.70$50,106.12
4/8/20 11:24 AMTrade #137 BTO 1st Lot $CRM Apr-24 149 Calls2$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 Calls5$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 Calls5$4.80$2,400.00$36,598.70$50,244.21
4/13/20 10:07 AMTrade #138 BTO 1st Lot $CRM Apr-17 155 Calls2$2.50$500.00$36,098.70$50,244.21
4/14/20 Trade #138 STC $CRM Apr-17 155 Calls1$3.75$375.00$36,473.70$50,244.21
4/14/20 Trade #138 STC $CRM Apr-17 155 Calls1$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 Calls1$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 Calls1$8.42$841.60$38,533.05$51,384.70
4/15/20 2:06 PMTrade #139 BTO 1st Lot $CRM Apr-24 155 Puts2$4.35$870.00$37,663.05$51,384.70
4/16/20 10:57 AMTrade #140 BTO 1st Lot $CRM Apr-24 155 Calls2$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 Calls1$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 Calls1$8.00$800.00$38,223.05$51,695.68
4/21/20 Trade #139 STC $CRM Apr-24 155 Puts1$6.53$652.50$38,875.55$51,695.68
4/21/20 Trade #139 STC $CRM Apr-24 155 Puts1$7.12$712.00$39,587.55$52,533.42
4/22/20 2:02 PMTrade #141 BTO 1st Lot $CRM May-08 155 Calls2$6.50$1,300.00$38,287.55$52,533.42
4/24/20 9:51 AMTrade #142 BTO 1st Lot $CRM May-01 155 Calls2$2.70$540.00$37,747.55$52,533.42
4/30/20 Trade #142 STC $CRM May-01 155 Calls1$4.05$405.00$38,152.55$52,533.42
4/30/20 Trade #142 STC $CRM May-01 155 Calls1$8.00$800.00$38,952.55$52,634.78
5/1/20 9:43 AMTrade #143 BTO 1st Lot $CRM May-15 165 Calls2$2.28$456.00$38,496.55$52,634.78
5/8/20 Trade #141 STC $CRM May-08 155 Calls1$9.75$975.00$39,471.55$52,634.78
5/8/20 Trade #141 STC $CRM May-08 155 Calls1$14.86$1,485.60$40,957.15$53,687.77
5/11/20 Trade #143 STC $CRM May-15 165 Calls1$3.42$342.00$41,299.15$53,687.77
5/11/20 Trade #143 STC $CRM May-15 165 Calls1$14.44$1,444.00$42,743.15$55,107.26
5/12/20 10:51 AMTrade #144 BTO 1st Lot $CRM May-22 180 Puts2$4.59$918.00$41,825.15$55,107.26
5/13/20 9:43 AMTrade #145 BTO 1st Lot $CRM May-22 172.5 Puts2$6.00$1,200.00$40,625.15$55,107.26
5/14/20 Trade #145 STC $CRM May-22 172.5 Puts2$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 Puts1$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 Puts1$11.82$1,182.40$43,875.25$56,553.23
5/15/20 10:44 AMTrade #146 BTO 1st Lot $CRM May-22 170 Calls2$3.10$620.00$43,255.25$56,553.23
5/18/20 9:37 AMTrade #147 BTO 1st Lot $CRM May-22 172.5 Puts2$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 Calls1$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 Calls1$7.52$752.00$43,880.25$57,108.54
5/22/20 9:48 AMTrade #148 BTO 1st Lot $CRM May-29 177.5 Calls2$4.70$940.00$42,940.25$57,108.54
5/26/20 10:52 AMTrade #149 BTO 1st Lot $CRM Jun-05 177.5 Puts2$5.21$1,042.00$41,898.25$57,108.54
5/28/20 Trade #148 STC $CRM May-29 177.5 Calls1$7.05$705.00$42,603.25$57,108.54
5/28/20 Trade #148 STC $CRM May-29 177.5 Calls1$6.60$660.00$43,263.25$57,108.54
5/29/20 9:45 AMTrade #150 BTO 1st Lot $CRM Jun-19 172.5 Puts2$6.07$1,214.00$42,049.25$57,108.54
6/5/20 Trade #150 STC $CRM Jun-19 172.5 Puts2$5.76$1,152.00$43,201.25$57,108.54
6/5/20 Trade #149 STC $CRM Jun-05 177.5 Puts1$7.82$781.50$43,982.75$57,108.54
6/5/20 Trade #149 STC $CRM Jun-05 177.5 Puts1$8.40$840.00$44,822.75$57,857.45
6/8/20 9:37 AMTrade #151 BTO 1st Lot $CRM Jun-19 170 Puts2$2.35$470.00$44,352.75$57,857.45
6/10/20 9:52 AMTrade #152 BTO 1st Lot $CRM Jun-26 177.5 Calls2$4.95$990.00$43,362.75$57,857.45
6/11/20 Trade #151 STC $CRM Jun-19 170 Puts1$3.53$352.50$43,715.25$57,857.45
6/11/20 Trade #151 STC $CRM Jun-19 170 Puts1$2.88$288.00$44,003.25$57,857.45
6/16/20 1:14 PMTrade #153 BTO 1st Lot $CRM Jul-02 182.5 Calls2$4.90$980.00$43,023.25$57,857.45
6/23/20 Trade #153 STC $CRM Jul-02 182.5 Calls1$7.35$735.00$43,758.25$57,857.45
6/23/20 Trade #153 STC $CRM Jul-02 182.5 Calls1$9.36$936.00$44,694.25$58,167.65
6/23/20 Trade #152 STC $CRM Jun-26 177.5 Calls1$7.43$742.50$45,436.75$58,167.65
6/23/20 Trade #152 STC $CRM Jun-26 177.5 Calls1$11.66$1,166.40$46,603.15$59,277.20
6/25/20 10:47 AMTrade #154 BTO 1st Lot $CRM Jul-02 187.5 Calls2$3.60$720.00$45,883.15$59,277.20
6/26/20 10:35 AMTrade #155 BTO 1st Lot $CRM Jul-02 185 Puts2$3.55$710.00$45,173.15$59,277.20
6/29/20 Trade #155 STC $CRM Jul-02 185 Puts1$5.33$532.50$45,705.65$59,277.20
6/29/20 Trade #155 STC $CRM Jul-02 185 Puts1$4.41$440.80$46,146.45$59,603.63
6/30/20 10:10 AMTrade #156 BTO 1st Lot $CRM Jul-10 185 Calls2$4.15$830.00$45,316.45$59,603.63
7/1/20 9:58 AMTrade #157 BTO 1st Lot $CRM Jul-17 190 Calls2$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 Calls1$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 Calls1$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 Calls1$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 Calls1$13.48$1,348.00$48,077.75$60,804.30
7/10/20 10:06 AMTrade #158 BTO 1st Lot $CRM Jul-17 202.5 Calls2$2.01$402.00$47,675.75$60,804.30
7/13/20 9:34 AMTrade #159 BTO 1st Lot $CRM Jul-17 195 Puts2$1.72$344.00$47,331.75$60,804.30
7/14/20 9:34 AMTrade #160 BTO 1st Lot $CRM Jul-24 197.5 Calls2$1.65$330.00$47,001.75$60,804.30
7/15/20 Trade #160 STC $CRM Jul-24 197.5 Calls1$2.48$247.50$47,249.25$60,804.30
7/15/20 Trade #160 STC $CRM Jul-24 197.5 Calls1$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 Puts1$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 Puts1$9.98$998.40$48,708.85$61,756.31
7/17/20 10:48 AMTrade #161 BTO 1st Lot $CRM Jul-24 182.5 Puts2$3.13$626.00$48,082.85$61,756.31
7/20/20 9:34 AMTrade #162 BTO 1st Lot $CRM Jul-24 182.5 Puts2$1.14$228.00$47,854.85$61,756.31
7/21/20 2:23 PMTrade #163 BTO 1st Lot $CRM Jul-31 192.5 Calls2$4.15$830.00$47,024.85$61,756.31
7/22/20 11:12 AMTrade #164 BTO 1st Lot $CRM Jul-31 187.5 Puts2$2.94$588.00$46,436.85$61,756.31
7/23/20 9:49 AMTrade #165 BTO 1st Lot $CRM Jul-31 187.5 Puts2$1.68$336.00$46,100.85$61,756.31
7/24/20 Trade #165 STC $CRM Jul-31 187.5 Puts1$2.52$252.00$46,352.85$61,756.31
7/24/20 Trade #165 STC $CRM Jul-31 187.5 Puts1$4.46$445.60$46,798.45$61,756.31
7/24/20 Trade #164 STC $CRM Jul-31 187.5 Puts1$4.41$441.00$47,239.45$61,756.31
7/24/20 Trade #164 STC $CRM Jul-31 187.5 Puts1$4.46$445.60$47,685.05$61,756.31
7/27/20 9:35 AMTrade #166 BTO 1st Lot $CRM Jul-31 185 Puts2$1.86$372.00$47,313.05$61,756.31
7/28/20 10:12 AMTrade #167 BTO 1st Lot $CRM Aug-07 190 Calls2$3.95$790.00$46,523.05$61,756.31
7/29/20 11:41 AMTrade #168 BTO 1st Lot $CRM Aug-14 195 Calls2$4.43$886.00$45,637.05$61,756.31
8/6/20 Trade #168 STC $CRM Aug-14 195 Calls1$6.65$664.50$46,301.55$61,756.31
8/6/20 Trade #168 STC $CRM Aug-14 195 Calls1$12.22$1,222.40$47,523.95$61,756.31
8/6/20 Trade #167 STC $CRM Aug-07 190 Calls1$5.93$592.50$48,116.45$61,756.31
8/6/20 Trade #167 STC $CRM Aug-07 190 Calls1$16.00$1,600.00$49,716.45$62,628.18
8/7/20 10:18 AMTrade #169 BTO 1st Lot $CRM Aug-14 205 Calls2$3.20$640.00$49,076.45$62,628.18
8/10/20 9:32 AMTrade #170 BTO 1st Lot $CRM Aug-14 205 Calls2$1.85$370.00$48,706.45$62,628.18
8/11/20 9:40 AMTrade #171 BTO 1st Lot $CRM Aug-21 197.5 Calls2$2.92$584.00$48,122.45$62,628.18
8/12/20 2:18 PMTrade #172 BTO 1st Lot $CRM Aug-28 192.5 Puts2$7.45$1,490.00$46,632.45$62,628.18
8/13/20 10:05 AMTrade #173 BTO 1st Lot $CRM Aug-21 197.5 Calls2$3.81$762.00$45,870.45$62,628.18
8/20/20 Trade #173 STC $CRM Aug-21 197.5 Calls1$5.72$571.50$46,441.95$62,628.18
8/20/20 Trade #173 STC $CRM Aug-21 197.5 Calls1$10.00$1,000.00$47,441.95$62,628.18
8/20/20 Trade #171 STC $CRM Aug-21 197.5 Calls1$4.38$438.00$47,879.95$62,628.18
8/20/20 Trade #171 STC $CRM Aug-21 197.5 Calls1$10.00$1,000.00$48,879.95$62,645.87
8/21/20 2:17 PMTrade #174 BTO 1st Lot $CRM Aug-28 205 Puts2$5.40$1,080.00$47,799.95$62,645.87
8/27/20 1:40 PMTrade #175 BTO 1st Lot $CRM Sep-04 265 Puts2$5.30$1,060.00$46,739.95$62,645.87
8/31/20 9:35 AMTrade #176 BTO 1st Lot $CRM Sep-04 265 Puts2$3.45$690.00$46,049.95$62,645.87
9/4/20 Trade #176 STC $CRM Sep-04 265 Puts1$5.18$517.50$46,567.45$62,645.87
9/4/20 Trade #176 STC $CRM Sep-04 265 Puts1$17.08$1,708.00$48,275.45$62,645.87
9/4/20 Trade #175 STC $CRM Sep-04 265 Puts1$7.95$795.00$49,070.45$62,645.87
9/4/20 Trade #175 STC $CRM Sep-04 265 Puts1$17.08$1,708.00$50,778.45$63,603.96
9/9/20 12:57 PMTrade #177 BTO 1st Lot $CRM Sep-18 255 Calls2$6.10$1,220.00$49,558.45$63,603.96
9/10/20 Trade #177 STC $CRM Sep-18 255 Calls2$6.04$1,208.00$50,766.45$64,077.01
9/11/20 12:43 PMTrade #178 BTO 1st Lot $CRM Sep-18 255 Calls2$1.97$394.00$50,372.45$64,077.01
9/14/20 9:45 AMTrade #179 BTO 1st Lot $CRM Oct-02 247.5 Calls2$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 Calls2$10.08$2,016.00$50,568.45$64,214.53
9/17/20 9:34 AMTrade #180 BTO 1st Lot $CRM Oct-02 255 Calls2$5.65$1,130.00$49,438.45$64,214.53
9/18/20 12:53 PMTrade #181 BTO 1st Lot $CRM Oct-02 255 Calls2$2.73$546.00$48,892.45$64,214.53
9/21/20 10:37 AMTrade #182 BTO 1st Lot $CRM Sep-25 235 Puts2$3.97$794.00$48,098.45$64,214.53
9/22/20 9:48 AMTrade #183 BTO 1st Lot $CRM Oct-02 247.5 Calls2$4.75$950.00$47,148.45$64,214.53
9/23/20 Trade #181 STC $CRM Oct-02 255 Calls1$4.10$409.50$47,557.95$64,214.53
9/23/20 Trade #181 STC $CRM Oct-02 255 Calls1$3.36$336.00$47,893.95$64,214.53
9/24/20 9:36 AMTrade #184 BTO 1st Lot $CRM Oct-02 247.5 Calls2$2.48$496.00$47,397.95$64,214.53
9/30/20 Trade #184 STC $CRM Oct-02 247.5 Calls1$3.72$372.00$47,769.95$64,214.53
9/30/20 Trade #184 STC $CRM Oct-02 247.5 Calls1$7.08$708.00$48,477.95$64,214.53
9/30/20 Trade #183 STC $CRM Oct-02 247.5 Calls1$7.13$712.50$49,190.45$64,214.53
9/30/20 Trade #183 STC $CRM Oct-02 247.5 Calls1$7.08$708.00$49,898.45$64,214.53
10/1/20 11:04 AMTrade #185 BTO 1st Lot $CRM Oct-16 255 Calls2$7.10$1,420.00$48,478.45$64,214.53
10/2/20 9:57 AMTrade #186 BTO 1st Lot $CRM Oct-09 250 Puts2$4.70$940.00$47,538.45$64,214.53
10/5/20 10:06 AMTrade #187 BTO 1st Lot $CRM Oct-09 252.5 Calls2$4.50$900.00$46,638.45$64,214.53
10/9/20 Trade #187 STC $CRM Oct-09 252.5 Calls1$6.75$675.00$47,313.45$64,214.53
10/9/20 Trade #187 STC $CRM Oct-09 252.5 Calls1$9.72$972.00$48,285.45$64,214.53
10/12/20 Trade #185 STC $CRM Oct-16 255 Calls1$10.65$1,065.00$49,350.45$64,214.53
10/12/20 Trade #185 STC $CRM Oct-16 255 Calls1$12.38$1,238.40$50,588.85$64,293.49
10/13/20 2:23 PMTrade #188 BTO 1st Lot $CRM Oct-23 267.5 Calls2$5.65$1,130.00$49,458.85$64,293.49
10/14/20 Trade #188 STC $CRM Oct-23 267.5 Calls2$5.56$1,112.00$50,570.85$64,323.97
10/15/20 9:36 AMTrade #189 BTO 1st Lot $CRM Oct-23 267.5 Calls2$2.23$446.00$50,124.85$64,323.97
10/16/20 Trade #189 STC $CRM Oct-23 267.5 Calls2$2.22$444.80$50,569.65$64,338.61
10/19/20 9:36 AMTrade #190 BTO 1st Lot $CRM Oct-23 267.5 Calls2$1.46$292.00$50,277.65$64,338.61
10/20/20 10:36 AMTrade #191 BTO 1st Lot $CRM Nov-06 255 Puts2$8.25$1,650.00$48,627.65$64,338.61
10/21/20 9:46 AMTrade #192 BTO 1st Lot $CRM Nov-06 262.5 Calls2$6.25$1,250.00$47,377.65$64,338.61
10/22/20 10:18 AMTrade #193 BTO 1st Lot $CRM Nov-06 250 Puts2$7.34$1,468.00$45,909.65$64,338.61
10/30/20 Trade #193 STC $CRM Nov-06 250 Puts1$11.01$1,101.00$47,010.65$64,338.61
10/30/20 Trade #193 STC $CRM Nov-06 250 Puts1$17.06$1,706.40$48,717.05$64,338.61
10/30/20 Trade #191 STC $CRM Nov-06 255 Puts1$12.38$1,237.50$49,954.55$64,338.61
10/30/20 Trade #191 STC $CRM Nov-06 255 Puts1$20.80$2,080.00$52,034.55$65,078.38
11/3/20 9:55 AMTrade #194 BTO 1st Lot $CRM Nov-13 235 Calls2$9.40$1,880.00$50,154.55$65,078.38
11/4/20 9:48 AMTrade #195 BTO 1st Lot $CRM Nov-20 250 Calls2$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 Calls1$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 Calls1$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 Calls1$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 Calls1$27.16$2,716.00$55,737.35$67,378.81
11/10/20 9:46 AMTrade #196 BTO 1st Lot $CRM Nov-20 260 Calls2$4.30$860.00$54,877.35$67,378.81
11/12/20 9:38 AMTrade #197 BTO 1st Lot $CRM Nov-20 260 Calls2$2.70$540.00$54,337.35$67,378.81
11/19/20 Trade #197 STC $CRM Nov-20 260 Calls1$4.05$405.00$54,742.35$67,378.81
11/19/20 Trade #197 STC $CRM Nov-20 260 Calls1$5.92$592.00$55,334.35$68,248.38
11/19/20 Trade #196 STC $CRM Nov-20 260 Calls1$6.45$645.00$55,979.35$68,248.38
11/19/20 Trade #196 STC $CRM Nov-20 260 Calls1$5.92$592.00$56,571.35$69,301.67
11/20/20 1:45 PMTrade #198 BTO 1st Lot $CRM Nov-27 262.5 Puts2$4.42$884.00$55,687.35$69,301.67
11/24/20 10:12 AMTrade #199 BTO 1st Lot $CRM Dec-04 260 Puts2$9.45$1,890.00$53,797.35$69,301.67
11/25/20 Trade #198 STC $CRM Nov-27 262.5 Puts1$6.63$663.00$54,460.35$69,301.67
11/25/20 Trade #198 STC $CRM Nov-27 262.5 Puts1$13.18$1,318.40$55,778.75$69,432.01
11/27/20 10:13 AMTrade #200 BTO 1st Lot $CRM Dec-18 240 Puts2$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 Puts1$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 Puts1$20.46$2,045.60$57,406.85$70,311.23
12/2/20 Trade #199 STC $CRM Dec-04 260 Puts1$14.18$1,417.50$58,824.35$70,311.23
12/2/20 Trade #199 STC $CRM Dec-04 260 Puts1$34.00$3,400.00$62,224.35$73,159.59
12/4/20 10:01 AMTrade #201 BTO 1st Lot $CRM Dec-24 220 Puts2$7.55$1,510.00$60,714.35$73,159.59
12/7/20 1:01 PMTrade #202 BTO 1st Lot $CRM Dec-24 220 Puts2$4.40$880.00$59,834.35$73,159.59
12/9/20 Trade #202 STC $CRM Dec-24 220 Puts2$5.26$1,051.20$60,885.55$73,914.37
12/11/20 1:45 PMTrade #203 BTO 1st Lot $CRM Dec-18 225 Calls2$2.99$598.00$60,287.55$73,914.37
12/14/20 11:04 AMTrade #204 BTO 1st Lot $CRM Dec-18 225 Calls2$1.84$368.00$59,919.55$73,914.37
12/16/20 12:56 PMTrade #205 BTO 1st Lot $CRM Dec-31 225 Calls2$5.10$1,020.00$58,899.55$73,914.37
12/17/20 9:35 AMTrade #206 BTO 1st Lot $CRM Dec-24 220 Puts2$2.04$408.00$58,491.55$73,914.37
12/21/20 2:42 PMTrade #207 BTO 1st Lot $CRM Jan-08 227.5 Calls2$6.80$1,360.00$57,131.55$73,914.37
12/22/20 Trade #207 STC $CRM Jan-08 227.5 Calls2$7.32$1,464.00$58,595.55$73,914.37
12/23/20 Trade #205 STC $CRM Dec-31 225 Calls1$7.65$765.00$59,360.55$73,914.37
12/23/20 Trade #205 STC $CRM Dec-31 225 Calls1$7.48$748.00$60,108.55$73,914.37
12/28/20 1:25 PMTrade #208 BTO 1st Lot $CRM Jan-15 220 Puts2$4.74$948.00$59,160.55$73,914.37
12/29/20 10:56 AMTrade #209 BTO 1st Lot $CRM Jan-08 227.5 Calls2$2.67$534.00$58,626.55$73,914.37
12/30/20 10:29 AMTrade #210 BTO 1st Lot $CRM Jan-08 227.5 Calls2$2.06$412.00$58,214.55$73,914.37
12/31/20 10:42 AMTrade #211 BTO 1st Lot $CRM Jan-15 220 Puts2$5.05$1,010.00$57,204.55$73,914.37
1/4/21 Trade #211 STC $CRM Jan-15 220 Puts1$7.58$757.50$57,962.05$73,914.37
1/4/21 Trade #211 STC $CRM Jan-15 220 Puts1$6.36$636.00$58,598.05$73,914.37
1/4/21 Trade #208 STC $CRM Jan-15 220 Puts1$7.11$711.00$59,309.05$73,914.37
1/4/21 Trade #208 STC $CRM Jan-15 220 Puts1$6.36$636.00$59,945.05$73,914.37
1/5/21 1:41 PMTrade #212 BTO 1st Lot $CRM Jan-15 220 Puts2$4.35$870.00$59,075.05$73,914.37
1/6/21 Trade #212 STC $CRM Jan-15 220 Puts1$6.53$652.50$59,727.55$73,914.37
1/6/21 Trade #212 STC $CRM Jan-15 220 Puts1$5.52$552.00$60,279.55$73,988.76
1/7/21 12:19 PMTrade #213 BTO 1st Lot $CRM Jan-15 220 Calls2$3.50$700.00$59,579.55$73,988.76
1/8/21 Trade #213 STC $CRM Jan-15 220 Calls2$4.05$809.60$60,389.15$74,080.76
1/11/21 10:26 AMTrade #214 BTO 1st Lot $CRM Jan-15 217.5 Puts2$2.64$528.00$59,861.15$74,080.76
1/12/21 Trade #214 STC $CRM Jan-15 217.5 Puts1$3.96$396.00$60,257.15$74,080.76
1/12/21 Trade #214 STC $CRM Jan-15 217.5 Puts1$3.80$380.00$60,637.15$74,250.76
1/13/21 1:17 PMTrade #215 BTO 1st Lot $CRM Jan-22 220 Calls2$3.45$690.00$59,947.15$74,250.76
1/15/21 10:13 AMTrade #216 BTO 1st Lot $CRM Jan-22 220 Calls2$1.95$390.00$59,557.15$74,250.76
1/22/21 Trade #216 STC $CRM Jan-22 220 Calls1$2.93$292.50$59,849.65$74,250.76
1/22/21 Trade #216 STC $CRM Jan-22 220 Calls1$6.04$604.00$60,453.65$74,250.76
1/22/21 Trade #215 STC $CRM Jan-22 220 Calls1$5.18$517.50$60,971.15$74,250.76
1/22/21 Trade #215 STC $CRM Jan-22 220 Calls1$6.04$604.00$61,575.15$74,804.75
1/25/21 3:46 PMTrade #217 BTO 1st Lot $CRM Feb-12 227.5 Calls2$3.93$786.00$60,789.15$74,804.75
2/1/21 12:30 PMTrade #218 BTO 1st Lot $CRM Feb-05 230 Calls2$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 Calls1$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 Calls1$7.18$717.60$61,359.25$74,973.80
2/8/21 10:09 AMTrade #219 BTO 1st Lot $CRM Feb-12 240 Calls2$2.97$594.00$60,765.25$74,973.80
2/10/21 11:47 AMTrade #220 BTO 1st Lot $CRM Feb-26 235 Puts2$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 Calls1$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 Calls1$11.71$1,171.20$60,723.95$74,973.80
2/12/21 9:37 AMTrade #221 BTO 1st Lot $CRM Feb-19 242.5 Calls2$2.50$500.00$60,223.95$74,973.80
2/16/21 Trade #221 STC $CRM Feb-19 242.5 Calls1$3.75$375.00$60,598.95$74,973.80
2/16/21 Trade #221 STC $CRM Feb-19 242.5 Calls1$7.28$728.00$61,326.95$75,042.18
2/17/21 10:43 AMTrade #222 BTO 1st Lot $CRM Feb-26 245 Puts2$6.90$1,380.00$59,946.95$75,042.18
2/26/21 Trade #222 STC $CRM Feb-26 245 Puts1$10.35$1,035.00$60,981.95$75,042.18
2/26/21 Trade #222 STC $CRM Feb-26 245 Puts1$21.60$2,160.00$63,141.95$75,983.87
2/26/21 Trade #220 STC $CRM Feb-26 235 Puts1$13.52$1,351.50$64,493.45$75,983.87
2/26/21 Trade #220 STC $CRM Feb-26 235 Puts1$14.36$1,436.00$65,929.45$77,848.46
3/5/21 9:52 AMTrade #223 BTO 1st Lot $CRM Mar-12 210 Calls2$3.85$770.00$65,159.45$77,848.46
3/9/21 11:11 AMTrade #224 BTO 1st Lot $CRM Mar-26 215 Calls2$6.90$1,380.00$63,779.45$77,848.46
3/11/21 Trade #224 STC $CRM Mar-26 215 Calls2$5.60$1,120.00$64,899.45$78,265.76
3/11/21 Trade #223 STC $CRM Mar-12 210 Calls1$5.78$577.50$65,476.95$78,265.76
3/11/21 Trade #223 STC $CRM Mar-12 210 Calls1$6.20$620.00$66,096.95$79,073.16
3/12/21 9:37 AMTrade #225 BTO 1st Lot $CRM Mar-26 215 Calls2$4.60$920.00$65,176.95$79,073.16
3/16/21 Trade #225 STC $CRM Mar-26 215 Calls2$4.00$800.00$65,976.95$79,416.85
3/18/21 1:54 PMTrade #226 BTO 1st Lot $CRM Apr-09 212.5 Calls2$5.45$1,090.00$64,886.95$79,416.85
3/19/21 10:39 AMTrade #227 BTO 1st Lot $CRM Mar-26 215 Calls2$2.02$404.00$64,482.95$79,416.85
3/23/21 Trade #227 STC $CRM Mar-26 215 Calls1$3.03$303.00$64,785.95$79,416.85
3/23/21 Trade #227 STC $CRM Mar-26 215 Calls1$3.03$303.20$65,089.15$79,416.85
3/24/21 9:59 AMTrade #228 BTO 1st Lot $CRM Apr-09 217.5 Calls2$2.26$452.00$64,637.15$79,416.85
4/9/21 Trade #228 STC $CRM Apr-09 217.5 Calls1$3.39$339.00$64,976.15$79,416.85
4/9/21 Trade #228 STC $CRM Apr-09 217.5 Calls1$10.73$1,072.80$66,048.95$79,624.70
4/9/21 Trade #226 STC $CRM Apr-09 212.5 Calls1$8.18$817.50$66,866.45$79,624.70
4/9/21 Trade #226 STC $CRM Apr-09 212.5 Calls1$14.64$1,464.00$68,330.45$80,869.38
4/23/21 3:12 PMTrade #229 BTO 1st Lot $CRM May-14 235 Calls2$4.85$970.00$67,360.45$80,869.38
4/26/21 11:45 AMTrade #230 BTO 1st Lot $CRM May-14 235 Calls2$4.92$984.00$66,376.45$80,869.38
4/28/21 Trade #230 STC $CRM May-14 235 Calls2$4.78$955.20$67,331.65$80,992.32
4/28/21 Trade #229 STC $CRM May-14 235 Calls2$4.78$955.20$68,286.85$81,531.39
4/29/21 10:18 AMTrade #231 BTO 1st Lot $CRM May-07 237.5 Calls2$1.82$364.00$67,922.85$81,531.39
4/30/21 3:16 PMTrade #232 BTO 1st Lot $CRM May-21 230 Puts2$5.37$1,074.00$66,848.85$81,531.39
5/3/21 9:39 AMTrade #233 BTO 1st Lot $CRM May-07 237.5 Calls4$0.58$232.00$66,616.85$81,531.39
5/4/21 11:01 AMTrade #234 BTO 1st Lot $CRM May-21 220 Puts2$6.65$1,330.00$65,286.85$81,531.39
5/12/21 Trade #234 STC $CRM May-21 220 Puts1$9.98$997.50$66,284.35$81,531.39
5/12/21 Trade #234 STC $CRM May-21 220 Puts1$8.80$880.00$67,164.35$81,531.39
5/12/21 Trade #232 STC $CRM May-21 230 Puts1$8.06$805.50$67,969.85$81,531.39
5/12/21 Trade #232 STC $CRM May-21 230 Puts1$15.90$1,589.60$69,559.45$82,437.22
5/13/21 1:53 PMTrade #235 BTO 1st Lot $CRM May-21 212.5 Puts2$4.55$910.00$68,649.45$82,437.22
5/14/21 10:07 AMTrade #236 BTO 1st Lot $CRM May-21 212.5 Puts2$1.85$370.00$68,279.45$82,437.22
5/17/21 Trade #236 STC $CRM May-21 212.5 Puts2$1.60$320.00$68,599.45$82,437.22
5/20/21 9:45 AMTrade #237 BTO 1st Lot $CRM Jun-04 225 Calls2$7.05$1,410.00$67,189.45$82,437.22
5/28/21 Trade #237 STC $CRM Jun-04 225 Calls1$10.58$1,057.50$68,246.95$82,437.22
5/28/21 Trade #237 STC $CRM Jun-04 225 Calls1$14.07$1,407.20$69,654.15$82,937.49
6/3/21 12:40 PMTrade #238 BTO 1st Lot $CRM Jun-18 230 Puts2$3.80$760.00$68,894.15$82,937.49
6/4/21 10:45 AMTrade #239 BTO 1st Lot $CRM Jun-18 230 Puts2$2.26$452.00$68,442.15$82,937.49
6/8/21 9:41 AMTrade #240 BTO 1st Lot $CRM Jun-18 230 Puts2$0.82$164.00$68,278.15$82,937.49
6/17/21 12:04 PMTrade #241 BTO 1st Lot $CRM Jun-25 242.5 Calls2$5.81$1,162.00$67,116.15$82,937.49
6/18/21 2:52 PMTrade #242 BTO 1st Lot $CRM Jun-25 242.5 Calls2$3.65$730.00$66,386.15$82,937.49
6/21/21 9:45 AMTrade #243 BTO 1st Lot $CRM Jun-25 242.5 Calls2$1.97$394.00$65,992.15$82,937.49
6/24/21 Trade #243 STC $CRM Jun-25 242.5 Calls1$2.96$295.50$66,287.65$82,937.49
6/24/21 Trade #243 STC $CRM Jun-25 242.5 Calls1$4.20$420.00$66,707.65$82,937.49
7/8/21 2:17 PMTrade #244 BTO 1st Lot $CRM Jul-23 242.5 Puts2$3.19$638.00$66,069.65$82,937.49
7/15/21 12:35 PMTrade #245 BTO 1st Lot $CRM Jul-30 235 Puts2$3.75$750.00$65,319.65$82,937.49
7/19/21 Trade #245 STC $CRM Jul-30 235 Puts2$3.64$728.00$66,047.65$82,937.49
7/19/21 Trade #244 STC $CRM Jul-23 242.5 Puts1$4.79$478.50$66,526.15$82,937.49
7/19/21 Trade #244 STC $CRM Jul-23 242.5 Puts1$7.34$734.40$67,260.55$82,937.49
7/20/21 11:13 AMTrade #246 BTO 1st Lot $CRM Jul-30 235 Puts2$2.27$454.00$66,806.55$82,937.49
7/21/21 12:46 PMTrade #247 BTO 1st Lot $CRM Jul-30 235 Puts2$1.13$226.00$66,580.55$82,937.49
7/22/21 12:39 PMTrade #248 BTO 1st Lot $CRM Aug-06 245 Calls2$5.97$1,194.00$65,386.55$82,937.49
7/23/21 Trade #248 STC $CRM Aug-06 245 Calls2$5.96$1,192.00$66,578.55$82,937.49
7/27/21 10:40 AMTrade #249 BTO 1st Lot $CRM Aug-13 252.5 Calls2$1.99$398.00$66,180.55$82,937.49
7/30/21 1:49 PMTrade #250 BTO 1st Lot $CRM Aug-06 245 Calls2$1.80$360.00$65,820.55$82,937.49
8/6/21 Trade #250 STC $CRM Aug-06 245 Calls1$2.70$270.00$66,090.55$82,937.49
8/6/21 Trade #250 STC $CRM Aug-06 245 Calls1$5.28$528.00$66,618.55$82,937.49
8/9/21 Trade #249 STC $CRM Aug-13 252.5 Calls1$2.99$298.50$66,917.05$82,937.49
8/9/21 Trade #249 STC $CRM Aug-13 252.5 Calls1$2.48$248.00$67,165.05$82,937.49
8/10/21 10:27 AMTrade #251 BTO 1st Lot $CRM Aug-20 250 Calls2$3.15$630.00$66,535.05$82,937.49
8/12/21 1:14 PMTrade #252 BTO 1st Lot $CRM Aug-27 250 Calls2$5.73$1,146.00$65,389.05$82,937.49
8/20/21 Trade #251 STC $CRM Aug-20 250 Calls1$4.73$472.50$65,861.55$82,937.49
8/20/21 Trade #251 STC $CRM Aug-20 250 Calls1$6.28$628.00$66,489.55$82,937.49
8/26/21 Trade #252 STC $CRM Aug-27 250 Calls1$8.60$859.50$67,349.05$82,937.49
8/26/21 Trade #252 STC $CRM Aug-27 250 Calls1$20.18$2,018.40$69,367.45$83,044.27
8/27/21 9:33 AMTrade #253 BTO 1st Lot $CRM Sep-03 270 Calls2$2.99$598.00$68,769.45$83,044.27
9/1/21 Trade #253 STC $CRM Sep-03 270 Calls2$3.20$640.00$69,409.45$83,118.66
9/2/21 10:17 AMTrade #254 BTO 1st Lot $CRM Sep-10 275 Calls2$0.76$152.00$69,257.45$83,118.66
9/3/21 9:49 AMTrade #255 BTO 1st Lot $CRM Sep-10 275 Calls6$0.31$186.00$69,071.45$83,118.66
9/8/21 11:53 AMTrade #256 BTO 1st Lot $CRM Sep-24 270 Calls2$2.41$482.00$68,589.45$83,118.66
9/10/21 10:13 AMTrade #257 BTO 1st Lot $CRM Sep-24 270 Calls2$1.27$254.00$68,335.45$83,118.66
9/24/21 Trade #257 STC $CRM Sep-24 270 Calls1$1.91$190.50$68,525.95$83,118.66
9/24/21 Trade #257 STC $CRM Sep-24 270 Calls1$13.16$1,316.00$69,841.95$83,372.11
9/24/21 Trade #256 STC $CRM Sep-24 270 Calls1$3.62$361.50$70,203.45$83,372.11
9/24/21 Trade #256 STC $CRM Sep-24 270 Calls1$13.16$1,316.00$71,519.45$84,337.58
10/1/21 9:41 AMTrade #258 BTO 1st Lot $CRM Oct-08 275 Calls2$2.80$560.00$70,959.45$84,337.58
10/4/21 10:39 AMTrade #259 BTO 1st Lot $CRM Oct-08 275 Calls2$1.43$286.00$70,673.45$84,337.58
10/6/21 12:46 PMTrade #260 BTO 1st Lot $CRM Oct-15 267.5 Puts2$2.90$580.00$70,093.45$84,337.58
10/7/21 Trade #259 STC $CRM Oct-08 275 Calls1$2.15$214.50$70,307.95$84,337.58
10/7/21 Trade #259 STC $CRM Oct-08 275 Calls1$3.83$383.20$70,691.15$84,406.17
10/11/21 10:34 AMTrade #261 BTO 1st Lot $CRM Oct-15 267.5 Puts2$0.84$168.00$70,523.15$84,406.17
10/14/21 3:23 PMTrade #262 BTO 1st Lot $CRM Oct-22 290 Calls2$3.60$720.00$69,803.15$84,406.17
10/19/21 Trade #262 STC $CRM Oct-22 290 Calls1$5.40$540.00$70,343.15$84,406.17
10/19/21 Trade #262 STC $CRM Oct-22 290 Calls1$4.83$483.20$70,826.35$84,508.06
12/1/21 9:38 AMTrade #263 BTO 1st Lot $CRM Dec-17 270 Puts2$9.36$1,872.00$68,954.35$84,508.06
12/7/21 3:46 PMTrade #264 BTO 1st Lot $CRM Dec-17 270 Puts2$5.62$1,124.00$67,830.35$84,508.06
12/17/21 Trade #264 STC $CRM Dec-17 270 Puts1$8.43$843.00$68,673.35$84,508.06
12/17/21 Trade #264 STC $CRM Dec-17 270 Puts1$18.32$1,832.00$70,505.35$84,508.06
12/17/21 Trade #263 STC $CRM Dec-17 270 Puts1$14.04$1,404.00$71,909.35$84,508.06
12/17/21 Trade #263 STC $CRM Dec-17 270 Puts1$18.32$1,832.00$73,741.35$86,016.51
1/5/22 10:53 AMTrade #265 BTO 1st Lot $CRM Jan-21 232.5 Puts2$4.94$988.00$72,753.35$86,016.51
1/10/22 Trade #265 STC $CRM Jan-21 232.5 Puts1$7.41$741.00$73,494.35$86,016.51
1/10/22 Trade #265 STC $CRM Jan-21 232.5 Puts1$11.66$1,165.60$74,659.95$87,230.03
1/11/22 1:58 PMTrade #266 BTO 1st Lot $CRM Jan-28 235 Calls2$6.55$1,310.00$73,349.95$87,230.03
1/12/22 Trade #266 STC $CRM Jan-28 235 Calls2$6.72$1,344.00$74,693.95$87,853.79
1/13/22 11:01 AMTrade #267 BTO 1st Lot $CRM Jan-28 235 Calls2$4.05$810.00$73,883.95$87,853.79
1/20/22 2:27 PMTrade #268 BTO 1st Lot $CRM Jan-28 235 Calls2$1.81$362.00$73,521.95$87,853.79
2/1/22 3:42 PMTrade #269 BTO 1st Lot $CRM Feb-18 232.5 Calls2$5.85$1,170.00$72,351.95$87,853.79
2/2/22 11:45 AMTrade #270 BTO 1st Lot $CRM Feb-18 232.5 Calls2$3.55$710.00$71,641.95$87,853.79
2/3/22 9:32 AMTrade #271 BTO 1st Lot $CRM Feb-18 232.5 Calls2$1.71$342.00$71,299.95$87,853.79
2/4/22 12:35 PMTrade #272 BTO 1st Lot $CRM Feb-18 212.5 Puts2$4.40$880.00$70,419.95$87,853.79
2/9/22 12:14 PMTrade #273 BTO 1st Lot $CRM Feb-18 212.5 Puts2$2.14$428.00$69,991.95$87,853.79
2/18/22 Trade #273 STC $CRM Feb-18 212.5 Puts1$3.21$321.00$70,312.95$87,853.79
2/18/22 Trade #273 STC $CRM Feb-18 212.5 Puts1$12.40$1,240.00$71,552.95$87,853.79
2/18/22 Trade #272 STC $CRM Feb-18 212.5 Puts1$6.60$660.00$72,212.95$87,853.79
2/18/22 Trade #272 STC $CRM Feb-18 212.5 Puts1$12.40$1,240.00$73,452.95$87,853.79
3/10/22 12:31 PMTrade #274 BTO 1st Lot $CRM Mar-18 197.5 Puts2$5.05$1,010.00$72,442.95$87,853.79
3/17/22 12:22 PMTrade #275 BTO 1st Lot $CRM Apr-01 210 Calls2$4.65$930.00$71,512.95$87,853.79
3/18/22 12:51 PMTrade #276 BTO 1st Lot $CRM Mar-25 220 Calls2$2.18$436.00$71,076.95$87,853.79
3/22/22 Trade #276 STC $CRM Mar-25 220 Calls1$3.27$327.00$71,403.95$87,853.79
3/22/22 Trade #276 STC $CRM Mar-25 220 Calls1$3.52$352.00$71,755.95$87,853.79
3/29/22 Trade #275 STC $CRM Apr-01 210 Calls1$6.98$697.50$72,453.45$87,853.79
3/29/22 Trade #275 STC $CRM Apr-01 210 Calls1$9.78$978.40$73,431.85$87,853.79
4/4/22 11:54 AMTrade #277 BTO 1st Lot $CRM Apr-08 220 Calls2$2.51$502.00$72,929.85$87,853.79
4/6/22 10:52 AMTrade #278 BTO 1st Lot $CRM Apr-22 200 Puts2$6.15$1,230.00$71,699.85$87,853.79
4/14/22 12:43 PMTrade #279 BTO 1st Lot $CRM Apr-22 190 Puts2$3.45$690.00$71,009.85$87,853.79
4/22/22 Trade #279 STC $CRM Apr-22 190 Puts1$5.18$517.50$71,527.35$87,853.79
4/22/22 Trade #279 STC $CRM Apr-22 190 Puts1$14.96$1,496.00$73,023.35$87,853.79
4/22/22 Trade #278 STC $CRM Apr-22 200 Puts1$9.23$922.50$73,945.85$87,853.79
4/22/22 Trade #278 STC $CRM Apr-22 200 Puts1$22.93$2,292.80$76,238.65$88,938.02
4/28/22 11:32 AMTrade #280 BTO 1st Lot $CRM May-13 185 Calls2$4.70$940.00$75,298.65$88,938.02
4/29/22 1:07 PMTrade #281 BTO 1st Lot $CRM May-06 180 Puts2$4.75$950.00$74,348.65$88,938.02
5/2/22 10:49 AMTrade #282 BTO 1st Lot $CRM May-13 185 Calls2$2.92$584.00$73,764.65$88,938.02
5/4/22 Trade #282 STC $CRM May-13 185 Calls1$4.38$438.00$74,202.65$88,938.02
5/4/22 Trade #282 STC $CRM May-13 185 Calls1$4.00$400.00$74,602.65$88,938.02
5/5/22 11:20 AMTrade #283 BTO 1st Lot $CRM May-13 185 Calls2$1.40$280.00$74,322.65$88,938.02
5/6/22 Trade #281 STC $CRM May-06 180 Puts1$7.13$712.50$75,035.15$88,938.02
5/6/22 Trade #281 STC $CRM May-06 180 Puts1$11.20$1,120.00$76,155.15$89,438.39
6/1/22 10:15 AMTrade #284 BTO 1st Lot $CRM Jun-17 182.5 Calls2$6.25$1,250.00$74,905.15$89,438.39
6/2/22 Trade #284 STC $CRM Jun-17 182.5 Calls1$9.38$937.50$75,842.65$89,438.39
6/2/22 Trade #284 STC $CRM Jun-17 182.5 Calls1$9.00$900.00$76,742.65$89,982.32
6/10/22 12:06 PMTrade #285 BTO 1st Lot $CRM Jun-17 182.5 Calls2$3.45$690.00$76,052.65$89,982.32
6/13/22 3:19 PMTrade #286 BTO 1st Lot $CRM Jun-17 185 Calls6$0.35$210.00$75,842.65$89,982.32
6/14/22 1:41 PMTrade #287 BTO 1st Lot $CRM Jul-01 160 Puts2$5.50$1,100.00$74,742.65$89,982.32
6/15/22 3:09 PMTrade #288 BTO 1st Lot $CRM Jul-01 160 Puts2$3.25$650.00$74,092.65$89,982.32
6/16/22 Trade #288 STC $CRM Jul-01 160 Puts1$4.88$487.50$74,580.15$89,982.32
6/16/22 Trade #288 STC $CRM Jul-01 160 Puts1$5.12$512.00$75,092.15$89,982.32
6/16/22 Trade #287 STC $CRM Jul-01 160 Puts2$5.12$1,024.00$76,116.15$89,982.32
6/17/22 2:55 PMTrade #289 BTO 1st Lot $CRM Jul-08 170 Calls2$4.85$970.00$75,146.15$89,982.32
6/22/22 11:25 AMTrade #290 BTO 1st Lot $CRM Jul-01 160 Puts2$1.72$344.00$74,802.15$89,982.32
6/24/22 Trade #289 STC $CRM Jul-08 170 Calls1$7.28$727.50$75,529.65$89,982.32
6/24/22 Trade #289 STC $CRM Jul-08 170 Calls1$12.92$1,292.00$76,821.65$90,293.79
6/28/22 10:20 AMTrade #291 BTO 1st Lot $CRM Jul-15 185 Calls2$3.80$760.00$76,061.65$90,293.79
6/30/22 9:43 AMTrade #292 BTO 1st Lot $CRM Jul-08 170 Calls2$2.18$436.00$75,625.65$90,293.79
7/7/22 Trade #292 STC $CRM Jul-08 170 Calls1$3.27$327.00$75,952.65$90,293.79
7/7/22 Trade #292 STC $CRM Jul-08 170 Calls1$5.52$552.00$76,504.65$90,293.79
7/15/22 11:44 AMTrade #293 BTO 1st Lot $CRM Jul-22 167.5 Calls2$3.35$670.00$75,834.65$90,293.79
7/19/22 2:38 PMTrade #294 BTO 1st Lot $CRM Aug-05 175 Calls2$5.56$1,112.00$74,722.65$90,293.79
7/21/22 Trade #293 STC $CRM Jul-22 167.5 Calls1$5.03$502.50$75,225.15$90,293.79
7/21/22 Trade #293 STC $CRM Jul-22 167.5 Calls1$14.16$1,416.00$76,641.15$90,359.27
7/26/22 1:26 PMTrade #295 BTO 1st Lot $CRM Aug-05 175 Calls2$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 Calls1$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 Calls1$12.74$1,273.60$77,752.25$90,947.56
8/5/22 Trade #294 STC $CRM Aug-05 175 Calls1$8.34$834.00$78,586.25$90,947.56
8/5/22 Trade #294 STC $CRM Aug-05 175 Calls1$12.74$1,273.60$79,859.85$92,295.51
8/8/22 9:34 AMTrade #296 BTO 1st Lot $CRM Aug-12 187.5 Puts2$2.05$410.00$79,449.85$92,295.51
8/9/22 Trade #296 STC $CRM Aug-12 187.5 Puts1$3.08$307.50$79,757.35$92,295.51
8/9/22 Trade #296 STC $CRM Aug-12 187.5 Puts1$6.41$640.80$80,398.15$93,238.63
9/2/22 11:50 AMTrade #297 BTO 1st Lot $CRM Sep-09 160 Calls2$2.00$400.00$79,998.15$93,238.63
9/9/22 Trade #297 STC $CRM Sep-09 160 Calls1$3.00$300.00$80,298.15$93,238.63
9/9/22 Trade #297 STC $CRM Sep-09 160 Calls1$2.52$252.00$80,550.15$93,786.19
9/12/22 11:01 AMTrade #298 BTO 1st Lot $CRM Sep-30 165 Calls2$5.05$1,010.00$79,540.15$93,786.19
9/13/22 10:51 AMTrade #299 BTO 1st Lot $CRM Sep-30 165 Calls2$3.10$620.00$78,920.15$93,786.19
9/14/22 Trade #299 STC $CRM Sep-30 165 Calls2$3.00$600.00$79,520.15$93,786.19
9/15/22 11:06 AMTrade #300 BTO 1st Lot $CRM Sep-30 160 Calls2$3.30$660.00$78,860.15$93,786.19
9/16/22 9:33 AMTrade #301 BTO 1st Lot $CRM Sep-30 165 Calls2$1.28$256.00$78,604.15$93,786.19
10/11/22 1:41 PMTrade #302 BTO 1st Lot $CRM Oct-28 140 Puts2$4.25$850.00$77,754.15$93,786.19
10/12/22 Trade #302 STC $CRM Oct-28 140 Puts2$4.66$932.80$78,686.95$93,786.19
10/17/22 9:33 AMTrade #303 BTO 1st Lot $CRM Oct-28 140 Puts2$2.50$500.00$78,186.95$93,786.19
10/18/22 9:32 AMTrade #304 BTO 1st Lot $CRM Oct-28 140 Puts4$0.74$296.00$77,890.95$93,786.19
10/19/22 Trade #304 STC $CRM Oct-28 140 Puts4$0.76$304.00$78,194.95$93,786.19
10/25/22 2:42 PMTrade #305 BTO 1st Lot $CRM Nov-04 162.5 Puts2$3.85$770.00$77,424.95$93,786.19
10/26/22 9:55 AMTrade #306 BTO 1st Lot $CRM Nov-04 160 Puts2$4.00$800.00$76,624.95$93,786.19
11/4/22 Trade #306 STC $CRM Nov-04 160 Puts1$6.00$600.00$77,224.95$93,786.19
11/4/22 Trade #306 STC $CRM Nov-04 160 Puts1$18.35$1,835.20$79,060.15$93,786.19
11/4/22 Trade #305 STC $CRM Nov-04 162.5 Puts1$5.78$577.50$79,637.65$93,786.19
11/4/22 Trade #305 STC $CRM Nov-04 162.5 Puts1$20.70$2,070.40$81,708.05$94,638.92
11/11/22 9:33 AMTrade #307 BTO 1st Lot $CRM Nov-18 155 Puts2$3.30$660.00$81,048.05$94,638.92
11/14/22 12:52 PMTrade #308 BTO 1st Lot $CRM Nov-18 155 Puts2$1.89$378.00$80,670.05$94,638.92
11/18/22 Trade #308 STC $CRM Nov-18 155 Puts1$2.84$283.50$80,953.55$94,638.92
11/18/22 Trade #308 STC $CRM Nov-18 155 Puts1$6.86$686.40$81,639.95$95,031.24
11/18/22 Trade #307 STC $CRM Nov-18 155 Puts1$4.95$495.00$82,134.95$95,031.24
11/18/22 Trade #307 STC $CRM Nov-18 155 Puts1$6.86$686.40$82,821.35$95,818.10
12/15/22 10:39 AMTrade #309 BTO 1st Lot $CRM Dec-23 132 Puts2$2.51$502.00$82,319.35$95,818.10
12/16/22 Trade #309 STC $CRM Dec-23 132 Puts1$3.77$376.50$82,695.85$95,818.10
12/16/22 Trade #309 STC $CRM Dec-23 132 Puts1$4.70$469.60$83,165.45$96,383.58
12/21/22 2:48 PMTrade #310 BTO 1st Lot $CRM Jan-06 131 Calls2$3.88$776.00$82,389.45$96,383.58
12/22/22 11:41 AMTrade #311 BTO 1st Lot $CRM Jan-06 131 Calls2$2.05$410.00$81,979.45$96,383.58
1/6/23 Trade #311 STC $CRM Jan-06 131 Calls1$3.08$307.50$82,286.95$96,383.58
1/6/23 Trade #311 STC $CRM Jan-06 131 Calls1$8.35$835.20$83,122.15$96,644.67
1/6/23 Trade #310 STC $CRM Jan-06 131 Calls1$5.82$582.00$83,704.15$96,644.67
1/6/23 Trade #310 STC $CRM Jan-06 131 Calls1$8.35$835.20$84,539.35$97,483.81
1/20/23 2:35 PMTrade #312 BTO 1st Lot $CRM Feb-10 146 Calls2$8.35$1,670.00$82,869.35$97,483.81
1/27/23 10:24 AMTrade #313 BTO 1st Lot $CRM Feb-03 167.5 Calls2$2.72$544.00$82,325.35$97,483.81
2/2/23 Trade #313 STC $CRM Feb-03 167.5 Calls1$4.08$408.00$82,733.35$97,483.81
2/2/23 Trade #313 STC $CRM Feb-03 167.5 Calls1$8.24$824.00$83,557.35$97,483.81
2/2/23 Trade #312 STC $CRM Feb-10 146 Calls1$12.53$1,252.50$84,809.85$97,483.81
2/2/23 Trade #312 STC $CRM Feb-10 146 Calls1$23.50$2,350.40$87,160.25$99,213.83
3/14/23 11:34 AMTrade #314 BTO 1st Lot $CRM Mar-24 182.5 Puts2$3.45$690.00$86,470.25$99,213.83
3/15/23 Trade #314 STC $CRM Mar-24 182.5 Puts1$5.18$517.50$86,987.75$99,213.83
3/15/23 Trade #314 STC $CRM Mar-24 182.5 Puts1$4.96$496.00$87,483.75$100,240.59
3/16/23 2:54 PMTrade #315 BTO 1st Lot $CRM Mar-31 187.5 Calls2$5.10$1,020.00$86,463.75$100,240.59
3/20/23 10:26 AMTrade #316 BTO 1st Lot $CRM Mar-31 187.5 Calls2$3.05$610.00$85,853.75$100,240.59
3/31/23 Trade #316 STC $CRM Mar-31 187.5 Calls1$4.58$457.50$86,311.25$100,240.59
3/31/23 Trade #316 STC $CRM Mar-31 187.5 Calls1$9.99$999.20$87,310.45$100,667.33
3/31/23 Trade #315 STC $CRM Mar-31 187.5 Calls1$7.65$765.00$88,075.45$100,667.33
3/31/23 Trade #315 STC $CRM Mar-31 187.5 Calls1$9.99$999.20$89,074.65$101,762.79
4/17/23 2:35 PMTrade #317 BTO 1st Lot $CRM May-05 197.5 Calls2$4.20$840.00$88,234.65$101,762.79
4/18/23 Trade #317 STC $CRM May-05 197.5 Calls2$4.80$960.00$89,194.65$102,370.52
4/20/23 2:24 PMTrade #318 BTO 1st Lot $CRM Apr-28 197.5 Puts2$2.46$492.00$88,702.65$102,370.52
4/24/23 10:05 AMTrade #319 BTO 1st Lot $CRM Apr-28 200 Calls2$1.32$264.00$88,438.65$102,370.52
4/25/23 Trade #318 STC $CRM Apr-28 197.5 Puts1$3.69$369.00$88,807.65$102,370.52
4/25/23 Trade #318 STC $CRM Apr-28 197.5 Puts1$5.72$572.00$89,379.65$102,766.89
4/26/23 3:12 PMTrade #320 BTO 1st Lot $CRM May-05 197.5 Calls2$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 Calls1$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 Calls1$2.92$292.00$89,608.65$103,079.57
6/23/23 1:35 PMTrade #321 BTO 1st Lot $CRM Jun-30 210 Puts2$2.79$558.00$89,050.65$103,079.57
6/29/23 1:21 PMTrade #322 BTO 1st Lot $CRM Jul-07 210 Puts2$2.21$442.00$88,608.65$103,079.57
6/30/23 9:45 AMTrade #323 BTO 1st Lot $CRM Jul-07 210 Puts2$1.33$266.00$88,342.65$103,079.57
7/6/23 Trade #323 STC $CRM Jul-07 210 Puts1$2.00$199.50$88,542.15$103,079.57
7/6/23 Trade #323 STC $CRM Jul-07 210 Puts1$2.30$229.60$88,771.75$103,079.57
7/6/23 Trade #322 STC $CRM Jul-07 210 Puts2$2.30$459.20$89,230.95$103,079.57
7/10/23 3:37 PMTrade #324 BTO 1st Lot $CRM Jul-14 210 Puts2$1.37$274.00$88,956.95$103,079.57
7/31/23 2:19 PMTrade #325 BTO 1st Lot $CRM Aug-04 225 Calls2$2.81$562.00$88,394.95$103,079.57
9/15/23 3:32 PMTrade #326 BTO 1st Lot $CRM Oct-06 210 Puts2$2.69$538.00$87,856.95$103,079.57
9/20/23 9:53 AMTrade #327 BTO 1st Lot $CRM Oct-06 210 Puts2$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 Puts1$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 Puts1$9.90$989.60$88,767.05$103,079.57
10/3/23 Trade #326 STC $CRM Oct-06 210 Puts1$4.04$403.50$89,170.55$103,079.57
10/3/23 Trade #326 STC $CRM Oct-06 210 Puts1$9.90$989.60$90,160.15$103,511.66
11/6/23 2:30 PMTrade #328 BTO 1st Lot $CRM Nov-10 205 Puts2$1.95$390.00$89,770.15$103,511.66
1/3/24 2:43 PMTrade #329 BTO 1st Lot $CRM Jan-19 252.5 Puts2$4.15$830.00$88,940.15$103,511.66
1/4/24 Trade #329 STC $CRM Jan-19 252.5 Puts2$4.44$888.00$89,828.15$103,561.71
2/1/24 2:17 PMTrade #330 BTO 1st Lot $CRM Feb-09 285 Calls2$4.19$838.00$88,990.15$103,561.71
2/8/24 Trade #330 STC $CRM Feb-09 285 Calls1$6.29$628.50$89,618.65$103,561.71
2/8/24 Trade #330 STC $CRM Feb-09 285 Calls1$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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