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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 CRUS
| 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 | | 1/30/20 9:47 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 1/30/20 9:52 AM | Trade #1 BTO 1st Lot $CRUS Feb-21 90 Calls | 2 | $2.45 | $490.00 | | $1,510.00 | $0.00 | | | 1/31/20 12:01 AM | Trade #2 BTO 1st Lot $CRUS Feb-21 90 Calls | 2 | $1.47 | $294.00 | | $1,216.00 | $0.00 | | | 2/3/20 | Trade #2 STC $CRUS Feb-21 90 Calls | 1 | $2.21 | | $220.50 | $1,436.50 | $0.00 | | | 2/3/20 | Trade #2 STC $CRUS Feb-21 90 Calls | 1 | $3.60 | | $360.00 | $1,796.50 | $0.00 | | | 2/3/20 | Trade #1 STC $CRUS Feb-21 90 Calls | 1 | $3.68 | | $367.50 | $2,164.00 | $0.00 | | | 2/3/20 | Trade #1 STC $CRUS Feb-21 90 Calls | 1 | $3.60 | | $360.00 | $2,524.00 | $262.00 | | | 2/18/20 11:51 AM | Trade #3 BTO 1st Lot $CRUS Mar-06 78 Puts | 2 | $2.45 | $490.00 | | $2,034.00 | $262.00 | | | 2/27/20 | Trade #3 STC $CRUS Mar-06 78 Puts | 1 | $3.68 | | $367.50 | $2,401.50 | $262.00 | | | 2/27/20 | Trade #3 STC $CRUS Mar-06 78 Puts | 1 | $8.86 | | $886.40 | $3,287.90 | $774.95 | | | 2/28/20 12:43 PM | Trade #4 BTO 1st Lot $CRUS Mar-20 70 Calls | 2 | $2.70 | $540.00 | | $2,747.90 | $774.95 | | | 3/2/20 12:01 AM | Trade #5 BTO 1st Lot $CRUS Mar-20 70 Calls | 2 | $1.62 | $324.00 | | $2,423.90 | $774.95 | | | 3/5/20 | Trade #5 STC $CRUS Mar-20 70 Calls | 1 | $2.43 | | $243.00 | $2,666.90 | $774.95 | | | 3/5/20 | Trade #5 STC $CRUS Mar-20 70 Calls | 1 | $2.96 | | $296.00 | $2,962.90 | $868.93 | | | 3/5/20 | Trade #4 STC $CRUS Mar-20 70 Calls | 2 | $2.96 | | $592.00 | $3,554.90 | $1,211.91 | | | 3/10/20 2:45 PM | Trade #6 BTO 1st Lot $CRUS Mar-20 60 Puts Profit Account | 2 | $1.85 | $370.00 | | $3,184.90 | $841.91 | | | 3/16/20 | Trade #6 STC $CRUS Mar-20 60 Puts Profit Account | 1 | $2.78 | | $277.50 | $3,462.40 | $1,119.41 | | | 3/16/20 | Trade #6 STC $CRUS Mar-20 60 Puts Profit Account | 1 | $6.00 | | $600.00 | $4,062.40 | $1,719.41 | | | 3/17/20 12:14 PM | Trade #7 BTO 1st Lot $CRUS Mar-27 55 Puts Profit Account | 2 | $3.05 | $610.00 | | $3,452.40 | $1,109.41 | | | 3/17/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,126.91 | $4,469.90 | $2,126.91 | | | 3/18/20 | Trade #7 STC $CRUS Mar-27 55 Puts Profit Account | 1 | $4.58 | | $457.50 | $3,909.90 | $1,566.91 | | | 3/18/20 | Trade #7 STC $CRUS Mar-27 55 Puts Profit Account | 1 | $5.60 | | $560.00 | $4,469.90 | $2,126.91 | | | 3/20/20 3:19 PM | Trade #8 BTO 1st Lot $CRUS Mar-27 55 Puts | 2 | $2.85 | $570.00 | | $3,899.90 | $0.00 | | | 4/16/20 2:01 PM | Trade #9 BTO 1st Lot $CRUS Apr-24 69 Calls | 2 | $2.00 | $400.00 | | $3,499.90 | $0.00 | | | 4/17/20 | Trade #9 STC $CRUS Apr-24 69 Calls | 2 | $2.35 | | $470.40 | $3,970.30 | $0.00 | | | 4/23/20 11:01 AM | Trade #10 BTO 1st Lot $CRUS May-08 70 Calls | 2 | $4.00 | $800.00 | | $3,170.30 | $0.00 | | | 4/27/20 11:54 AM | Trade #11 BTO 1st Lot $CRUS May-15 75 Calls | 2 | $3.00 | $600.00 | | $2,570.30 | $0.00 | | | 4/29/20 | Trade #11 STC Exiting half at 50.00% $CRUS May-15 75 Calls | 1 | $4.50 | | $450.00 | $3,020.30 | $0.00 | | | 4/29/20 | Trade #11 STC Exiting at all/rest at 80% of the high $CRUS May-15 75 Calls | 1 | $4.28 | | $428.00 | $3,448.30 | $0.00 | | | 4/29/20 | Trade #10 STC $CRUS May-08 70 Calls | 1 | $6.00 | | $600.00 | $4,048.30 | $0.00 | | | 4/29/20 | Trade #10 STC $CRUS May-08 70 Calls | 1 | $7.54 | | $753.60 | $4,801.90 | $166.00 | | | 5/4/20 2:07 PM | Trade #12 BTO 1st Lot $CRUS May-08 72 Calls | 2 | $2.70 | $540.00 | | $4,261.90 | $166.00 | | | 5/5/20 | Trade #12 STC $CRUS May-08 72 Calls | 1 | $4.05 | | $405.00 | $4,666.90 | $166.00 | | | 5/5/20 | Trade #12 STC $CRUS May-08 72 Calls | 1 | $3.36 | | $336.00 | $5,002.90 | $349.50 | | | 5/7/20 10:34 AM | Trade #13 BTO 1st Lot $CRUS May-15 75 Calls | 2 | $0.80 | $160.00 | | $4,842.90 | $349.50 | | | 5/8/20 | Trade #13 STC $CRUS May-15 75 Calls | 1 | $1.20 | | $120.00 | $4,962.90 | $349.50 | | | 5/8/20 | Trade #13 STC $CRUS May-15 75 Calls | 1 | $1.90 | | $189.60 | $5,152.50 | $516.05 | | | 5/18/20 10:13 AM | Trade #14 BTO 1st Lot $CRUS May-22 68 Calls | 2 | $1.50 | $300.00 | | $4,852.50 | $516.05 | | | 5/21/20 | Trade #14 STC Exiting half at 50.00% $CRUS May-22 68 Calls | 1 | $2.25 | | $225.00 | $5,077.50 | $516.05 | | | 5/21/20 | Trade #14 STC Exiting at all/rest at 80% of the high $CRUS May-22 68 Calls | 1 | $5.34 | | $534.40 | $5,611.90 | $829.03 | | | 6/5/20 12:39 PM | Trade #15 BTO 1st Lot $CRUS Jun-12 73 Calls Profit Account | 2 | $2.05 | $410.00 | | $5,201.90 | $419.03 | | | 6/8/20 11:10 AM | Trade #16 BTO 1st Lot $CRUS Jun-12 73 Calls | 2 | $0.80 | $160.00 | | $5,041.90 | $419.03 | | | 6/9/20 | Trade #16 STC $CRUS Jun-12 73 Calls | 1 | $1.20 | | $120.00 | $5,161.90 | $419.03 | | | 6/9/20 | Trade #16 STC $CRUS Jun-12 73 Calls | 1 | $1.04 | | $104.00 | $5,265.90 | $419.03 | | | 6/16/20 3:40 PM | Trade #17 BTO 1st Lot $CRUS Jun-26 66 Calls | 2 | $2.55 | $510.00 | | $4,755.90 | $419.03 | | | 6/17/20 | Trade #17 STC $CRUS Jun-26 66 Calls | 2 | $2.28 | | $456.00 | $5,211.90 | $419.03 | | | 6/26/20 1:19 PM | Trade #18 BTO 1st Lot $CRUS Jul-02 60 Calls | 2 | $0.90 | $180.00 | | $5,031.90 | $419.03 | | | 6/29/20 11:43 AM | Trade #19 BTO 1st Lot $CRUS Jul-17 60 Calls | 2 | $2.20 | $440.00 | | $4,591.90 | $419.03 | | | 6/30/20 | Trade #18 STC $CRUS Jul-02 60 Calls | 1 | $1.35 | | $135.00 | $4,726.90 | $419.03 | | | 6/30/20 | Trade #18 STC $CRUS Jul-02 60 Calls | 1 | $1.76 | | $176.00 | $4,902.90 | $419.03 | | | 7/1/20 11:45 AM | Trade #20 BTO 1st Lot $CRUS Jul-17 65 Calls | 2 | $0.75 | $150.00 | | $4,752.90 | $419.03 | | | 7/13/20 | Trade #20 STC $CRUS Jul-17 65 Calls | 1 | $1.13 | | $112.50 | $4,865.40 | $419.03 | | | 7/13/20 | Trade #20 STC $CRUS Jul-17 65 Calls | 1 | $1.82 | | $181.60 | $5,047.00 | $419.03 | | | 7/16/20 12:10 PM | Trade #21 BTO 1st Lot $CRUS Jul-24 65 Puts | 2 | $1.87 | $374.00 | | $4,673.00 | $419.03 | | | 7/17/20 | Trade #19 STC Exiting half at 50.00% $CRUS Jul-17 60 Calls | 1 | $3.30 | | $330.00 | $5,003.00 | $419.03 | | | 7/17/20 | Trade #19 STC Exiting at all/rest at 80% of the high $CRUS Jul-17 60 Calls | 1 | $6.00 | | $600.00 | $5,603.00 | $571.06 | | | 7/20/20 10:06 AM | Trade #22 BTO 1st Lot $CRUS Jul-24 65 Puts | 2 | $1.30 | $260.00 | | $5,343.00 | $571.06 | | | 7/21/20 | Trade #22 STC $CRUS Jul-24 65 Puts | 2 | $0.25 | | $50.00 | $5,393.00 | $571.06 | | | 7/23/20 1:21 PM | Trade #23 BTO 1st Lot $CRUS Jul-31 66 Calls | 2 | $1.52 | $304.00 | | $5,089.00 | $571.06 | | | 7/28/20 12:45 PM | Trade #24 BTO 1st Lot $CRUS Aug-07 65 Calls | 2 | $3.10 | $620.00 | | $4,469.00 | $571.06 | | | 7/31/20 | Trade #23 STC $CRUS Jul-31 66 Calls | 1 | $2.28 | | $228.00 | $4,697.00 | $571.06 | | | 7/31/20 | Trade #23 STC $CRUS Jul-31 66 Calls | 1 | $2.02 | | $202.40 | $4,899.40 | $571.06 | | | 8/3/20 | Trade #24 STC $CRUS Aug-07 65 Calls | 1 | $4.65 | | $465.00 | $5,364.40 | $571.06 | | | 8/3/20 | Trade #24 STC $CRUS Aug-07 65 Calls | 1 | $8.80 | | $880.00 | $6,244.40 | $967.78 | | | 8/4/20 9:34 AM | Trade #25 BTO 1st Lot $CRUS Aug-14 73 Puts Profit Account | 2 | $2.38 | $475.00 | | $5,769.40 | $492.78 | | | 8/5/20 10:02 AM | Trade #26 BTO 1st Lot $CRUS Aug-14 68 Calls | 2 | $1.70 | $340.00 | | $5,429.40 | $492.78 | | | 8/6/20 10:47 AM | Trade #27 BTO 1st Lot $CRUS Aug-14 68 Calls | 2 | $0.95 | $190.00 | | $5,239.40 | $492.78 | | | 8/10/20 3:46 PM | Trade #28 BTO 1st Lot $CRUS Aug-21 67 Calls | 2 | $1.05 | $210.00 | | $5,029.40 | $492.78 | | | 8/11/20 1:35 PM | Trade #29 BTO 1st Lot $CRUS Aug-21 64.5 Puts | 2 | $3.60 | $720.00 | | $4,309.40 | $492.78 | | | 8/14/20 | Trade #25 STC Exiting half at 50.00% $CRUS Aug-14 73 Puts Profit Account | 1 | $3.56 | | $356.25 | $4,665.65 | $849.03 | | | 8/14/20 | Trade #25 STC Exiting at all/rest at 80% of the high $CRUS Aug-14 73 Puts Profit Account | 1 | $10.38 | | $1,038.40 | $5,704.05 | $1,887.43 | | | 8/21/20 | Trade #29 STC $CRUS Aug-21 64.5 Puts | 1 | $5.40 | | $540.00 | $6,244.05 | $1,887.43 | | | 8/21/20 | Trade #29 STC $CRUS Aug-21 64.5 Puts | 1 | $5.05 | | $504.80 | $6,748.85 | $2,338.02 | | | 8/26/20 12:57 PM | Trade #30 BTO 1st Lot $CRUS Sep-11 61 Calls Profit Account | 4 | $1.81 | $724.00 | | $6,024.85 | $1,614.02 | | | 8/27/20 12:33 PM | Trade #31 BTO 1st Lot $CRUS Sep-04 59.5 Puts | 2 | $1.25 | $250.00 | | $5,774.85 | $1,614.02 | | | 8/28/20 | Trade #30 STC $CRUS Sep-11 61 Calls Profit Account | 4 | $1.45 | | $579.20 | $6,354.05 | $2,193.22 | | | 8/31/20 10:17 AM | Trade #32 BTO 1st Lot $CRUS Sep-04 61 Calls Profit Account | 14 | $0.70 | $980.00 | | $5,374.05 | $1,213.22 | | | 9/2/20 | Trade #32 STC Exiting half at 50.00% $CRUS Sep-04 61 Calls Profit Account | 7 | $1.05 | | $735.00 | $6,109.05 | $1,948.22 | | | 9/2/20 | Trade #32 STC Exiting at all/rest at 80% of the high $CRUS Sep-04 61 Calls Profit Account | 7 | $1.61 | | $1,125.60 | $7,234.65 | $3,073.82 | | | 9/3/20 10:51 AM | Trade #33 BTO 1st Lot $CRUS Sep-18 65 Calls Profit Account | 20 | $0.48 | $960.00 | | $6,274.65 | $2,113.82 | | | 9/4/20 | Trade #31 STC $CRUS Sep-04 59.5 Puts | 1 | $1.88 | | $187.50 | $6,462.15 | $2,113.82 | | | 9/4/20 | Trade #31 STC $CRUS Sep-04 59.5 Puts | 1 | $2.32 | | $232.00 | $6,694.15 | $2,311.76 | | | 9/9/20 2:25 PM | Trade #34 BTO 1st Lot $CRUS Sep-18 56 Puts Profit Account | 6 | $1.50 | $900.00 | | $5,794.15 | $1,411.76 | | | 9/10/20 10:36 AM | Trade #35 BTO 1st Lot $CRUS Sep-18 58 Calls | 2 | $1.30 | $260.00 | | $5,534.15 | $1,411.76 | | | 9/11/20 11:20 AM | Trade #36 BTO 1st Lot $CRUS Sep-18 56 Puts | 2 | $0.85 | $170.00 | | $5,364.15 | $1,411.76 | | | 9/14/20 11:39 AM | Trade #37 BTO 1st Lot $CRUS Oct-02 60 Calls | 2 | $2.10 | $420.00 | | $4,944.15 | $1,411.76 | | | 9/16/20 | Trade #35 STC $CRUS Sep-18 58 Calls | 1 | $1.95 | | $195.00 | $5,139.15 | $1,411.76 | | | 9/16/20 | Trade #35 STC $CRUS Sep-18 58 Calls | 1 | $3.28 | | $328.00 | $5,467.15 | $1,411.76 | | | 9/18/20 2:13 PM | Trade #38 BTO 1st Lot $CRUS Sep-25 60 Calls | 2 | $1.45 | $290.00 | | $5,177.15 | $1,411.76 | | | 9/25/20 | Trade #38 STC $CRUS Sep-25 60 Calls | 1 | $2.18 | | $217.50 | $5,394.65 | $1,411.76 | | | 9/25/20 | Trade #38 STC $CRUS Sep-25 60 Calls | 1 | $2.52 | | $252.00 | $5,646.65 | $1,411.76 | | | 9/28/20 12:38 PM | Trade #39 BTO 1st Lot $CRUS Oct-16 65 Calls | 2 | $2.20 | $440.00 | | $5,206.65 | $1,411.76 | | | 10/1/20 | Trade #37 STC $CRUS Oct-02 60 Calls | 1 | $3.15 | | $315.00 | $5,521.65 | $1,411.76 | | | 10/1/20 | Trade #37 STC $CRUS Oct-02 60 Calls | 1 | $7.03 | | $703.20 | $6,224.85 | $1,411.76 | | | 10/2/20 1:44 PM | Trade #40 BTO 1st Lot $CRUS Oct-09 67 Puts | 2 | $1.48 | $296.00 | | $5,928.85 | $1,411.76 | | | 10/5/20 10:27 AM | Trade #41 BTO 1st Lot $CRUS Oct-09 69 Calls | 2 | $1.10 | $220.00 | | $5,708.85 | $1,411.76 | | | 10/8/20 | Trade #41 STC Exiting half at 50.00% $CRUS Oct-09 69 Calls | 1 | $1.65 | | $165.00 | $5,873.85 | $1,411.76 | | | 10/8/20 | Trade #41 STC Exiting at all/rest at 80% of the high $CRUS Oct-09 69 Calls | 1 | $1.60 | | $160.00 | $6,033.85 | $1,411.76 | | | 10/12/20 11:05 AM | Trade #42 BTO 1st Lot $CRUS Oct-16 73 Calls | 2 | $1.15 | $230.00 | | $5,803.85 | $1,411.76 | | | 10/13/20 | Trade #39 STC Exiting half at 50.00% $CRUS Oct-16 65 Calls | 1 | $3.30 | | $330.00 | $6,133.85 | $1,411.76 | | | 10/13/20 | Trade #39 STC Exiting at all/rest at 80% of the high $CRUS Oct-16 65 Calls | 1 | $6.24 | | $624.00 | $6,757.85 | $1,542.58 | | | 10/19/20 10:41 AM | Trade #43 BTO 1st Lot $CRUS Oct-23 68.5 Puts | 2 | $1.00 | $200.00 | | $6,557.85 | $1,542.58 | | | 10/30/20 12:36 PM | Trade #44 BTO 1st Lot $CRUS Nov-06 68 Puts | 2 | $3.10 | $620.00 | | $5,937.85 | $1,542.58 | | | 11/2/20 | Trade #44 STC $CRUS Nov-06 68 Puts | 2 | $2.88 | | $576.00 | $6,513.85 | $1,542.58 | | | 11/4/20 2:24 PM | Trade #45 BTO 1st Lot $CRUS Nov-20 71.5 Calls | 2 | $2.35 | $470.00 | | $6,043.85 | $1,542.58 | | | 11/10/20 11:16 AM | Trade #46 BTO 1st Lot $CRUS Nov-20 75 Calls | 2 | $1.88 | $376.00 | | $5,667.85 | $1,542.58 | | | 11/16/20 | Trade #46 STC $CRUS Nov-20 75 Calls | 1 | $2.82 | | $282.00 | $5,949.85 | $1,542.58 | | | 11/16/20 | Trade #46 STC $CRUS Nov-20 75 Calls | 1 | $2.66 | | $265.60 | $6,215.45 | $1,542.58 | | | 11/16/20 | Trade #45 STC Exiting half at 50.00% $CRUS Nov-20 71.5 Calls | 1 | $3.53 | | $352.50 | $6,567.95 | $1,542.58 | | | 11/16/20 | Trade #45 STC Exiting at all/rest at 80% of the high $CRUS Nov-20 71.5 Calls | 1 | $5.58 | | $558.40 | $7,126.35 | $1,792.24 | | | 11/27/20 12:16 PM | Trade #47 BTO 1st Lot $CRUS Dec-18 80 Calls | 2 | $1.45 | $290.00 | | $6,836.35 | $1,792.24 | | | 11/30/20 1:25 PM | Trade #48 BTO 1st Lot $CRUS Dec-04 79 Calls | 2 | $1.46 | $292.00 | | $6,544.35 | $1,792.24 | | | 12/1/20 | Trade #48 STC $CRUS Dec-04 79 Calls | 1 | $2.19 | | $219.00 | $6,763.35 | $1,792.24 | | | 12/1/20 | Trade #48 STC $CRUS Dec-04 79 Calls | 1 | $2.56 | | $256.00 | $7,019.35 | $1,863.57 | | | 12/1/20 | Trade #47 STC Exiting half at 50.00% $CRUS Dec-18 80 Calls | 1 | $2.18 | | $217.50 | $7,236.85 | $1,863.57 | | | 12/1/20 | Trade #47 STC Exiting at all/rest at 80% of the high $CRUS Dec-18 80 Calls | 1 | $3.83 | | $383.20 | $7,620.05 | $2,199.59 | | | 12/4/20 12:59 PM | Trade #49 BTO 1st Lot $CRUS Dec-11 82 Calls | 2 | $1.75 | $350.00 | | $7,270.05 | $2,199.59 | | | 12/7/20 | Trade #49 STC $CRUS Dec-11 82 Calls | 1 | $2.63 | | $262.50 | $7,532.55 | $2,199.59 | | | 12/7/20 | Trade #49 STC $CRUS Dec-11 82 Calls | 1 | $2.28 | | $228.00 | $7,760.55 | $2,437.84 | | | 12/8/20 1:53 PM | Trade #50 BTO 1st Lot $CRUS Dec-18 85 Calls | 2 | $1.21 | $242.00 | | $7,518.55 | $2,437.84 | | | 12/11/20 12:30 PM | Trade #51 BTO 1st Lot $CRUS Dec-18 76.5 Puts | 2 | $1.55 | $310.00 | | $7,208.55 | $2,437.84 | | | 12/14/20 1:24 PM | Trade #52 BTO 1st Lot $CRUS Dec-18 76.5 Puts | 4 | $0.60 | $240.00 | | $6,968.55 | $2,437.84 | | | 12/15/20 10:55 AM | Trade #53 BTO 1st Lot $CRUS Dec-24 81 Puts | 2 | $1.65 | $330.00 | | $6,638.55 | $2,437.84 | | | 12/21/20 | Trade #53 STC $CRUS Dec-24 81 Puts | 1 | $2.48 | | $247.50 | $6,886.05 | $2,437.84 | | | 12/21/20 | Trade #53 STC $CRUS Dec-24 81 Puts | 1 | $2.02 | | $201.60 | $7,087.65 | $2,437.84 | | | 12/28/20 1:56 PM | Trade #54 BTO 1st Lot $CRUS Jan-15 85 Calls | 2 | $1.37 | $274.00 | | $6,813.65 | $2,437.84 | | | 12/29/20 11:48 AM | Trade #55 BTO 1st Lot $CRUS Jan-15 85 Calls | 2 | $0.95 | $190.00 | | $6,623.65 | $2,437.84 | | | 1/15/21 | Trade #55 STC Exiting half at 50.00% $CRUS Jan-15 85 Calls | 1 | $1.43 | | $142.50 | $6,766.15 | $2,437.84 | | | 1/15/21 | Trade #55 STC Exiting at all/rest at 80% of the high $CRUS Jan-15 85 Calls | 1 | $10.80 | | $1,080.00 | $7,846.15 | $2,599.77 | | | 1/15/21 | Trade #54 STC $CRUS Jan-15 85 Calls | 1 | $2.06 | | $205.50 | $8,051.65 | $2,599.77 | | | 1/15/21 | Trade #54 STC $CRUS Jan-15 85 Calls | 1 | $10.80 | | $1,080.00 | $9,131.65 | $3,323.49 | | | 1/20/21 11:00 AM | Trade #56 BTO 1st Lot $CRUS Jan-29 105 Calls | 2 | $1.60 | $320.00 | | $8,811.65 | $3,323.49 | | | 1/21/21 11:10 AM | Trade #57 BTO 1st Lot $CRUS Jan-29 105 Calls | 2 | $0.85 | $170.00 | | $8,641.65 | $3,323.49 | | | 2/1/21 10:28 AM | Trade #58 BTO 1st Lot $CRUS Feb-19 90 Puts | 2 | $3.00 | $600.00 | | $8,041.65 | $3,323.49 | | | 2/5/21 | Trade #58 STC $CRUS Feb-19 90 Puts | 1 | $4.50 | | $450.00 | $8,491.65 | $3,323.49 | | | 2/5/21 | Trade #58 STC $CRUS Feb-19 90 Puts | 1 | $4.08 | | $408.00 | $8,899.65 | $3,569.34 | | | 2/8/21 10:48 AM | Trade #59 BTO 1st Lot $CRUS Feb-12 90 Calls | 2 | $1.10 | $220.00 | | $8,679.65 | $3,569.34 | | | 2/9/21 | Trade #59 STC $CRUS Feb-12 90 Calls | 1 | $1.65 | | $165.00 | $8,844.65 | $3,569.34 | | | 2/9/21 | Trade #59 STC $CRUS Feb-12 90 Calls | 1 | $1.88 | | $188.00 | $9,032.65 | $3,758.77 | | | 2/11/21 11:07 AM | Trade #60 BTO 1st Lot $CRUS Mar-19 90 Calls | 2 | $4.10 | $820.00 | | $8,212.65 | $3,758.77 | | | 2/16/21 | Trade #60 STC $CRUS Mar-19 90 Calls | 2 | $3.84 | | $768.00 | $8,980.65 | $3,827.49 | | | 2/17/21 11:05 AM | Trade #61 BTO 1st Lot $CRUS Mar-19 90 Calls | 2 | $3.14 | $628.00 | | $8,352.65 | $3,827.49 | | | 2/18/21 10:55 AM | Trade #62 BTO 1st Lot $CRUS Mar-19 90 Calls | 2 | $2.60 | $520.00 | | $7,832.65 | $3,827.49 | | | 2/19/21 | Trade #62 STC $CRUS Mar-19 90 Calls | 2 | $2.48 | | $496.00 | $8,328.65 | $3,827.49 | | | 2/22/21 12:24 PM | Trade #63 BTO 1st Lot $CRUS Mar-19 90 Calls | 2 | $1.95 | $390.00 | | $7,938.65 | $3,827.49 | | | 2/23/21 9:36 AM | Trade #64 BTO 1st Lot $CRUS Mar-19 90 Calls | 2 | $1.23 | $246.00 | | $7,692.65 | $3,827.49 | | | 2/26/21 11:00 AM | Trade #65 BTO 1st Lot $CRUS Mar-19 90 Calls | 2 | $1.10 | $220.00 | | $7,472.65 | $3,827.49 | | | 3/5/21 1:33 PM | Trade #66 BTO 1st Lot $CRUS Mar-19 80 Calls | 2 | $1.25 | $250.00 | | $7,222.65 | $3,827.49 | | | 3/9/21 9:34 AM | Trade #67 BTO 1st Lot $CRUS Mar-19 80 Calls | 2 | $0.90 | $180.00 | | $7,042.65 | $3,827.49 | | | 3/17/21 | Trade #67 STC $CRUS Mar-19 80 Calls | 1 | $1.35 | | $135.00 | $7,177.65 | $3,827.49 | | | 3/17/21 | Trade #67 STC $CRUS Mar-19 80 Calls | 1 | $1.53 | | $152.80 | $7,330.45 | $3,827.49 | | | 3/17/21 | Trade #66 STC $CRUS Mar-19 80 Calls | 1 | $1.88 | | $187.50 | $7,517.95 | $3,827.49 | | | 3/17/21 | Trade #66 STC $CRUS Mar-19 80 Calls | 1 | $1.53 | | $152.80 | $7,670.75 | $3,827.49 | | | 3/18/21 1:03 PM | Trade #68 BTO 1st Lot $CRUS Apr-16 80 Calls | 2 | $3.30 | $660.00 | | $7,010.75 | $3,827.49 | | | 3/22/21 1:36 PM | Trade #69 BTO 1st Lot $CRUS Apr-16 75 Puts | 2 | $1.10 | $220.00 | | $6,790.75 | $3,827.49 | | | 3/25/21 | Trade #69 STC $CRUS Apr-16 75 Puts | 1 | $1.65 | | $165.00 | $6,955.75 | $3,827.49 | | | 3/25/21 | Trade #69 STC $CRUS Apr-16 75 Puts | 1 | $1.82 | | $181.60 | $7,137.35 | $3,827.49 | | | 3/26/21 1:13 PM | Trade #70 BTO 1st Lot $CRUS Apr-16 85 Calls | 2 | $1.16 | $232.00 | | $6,905.35 | $3,827.49 | | | 4/5/21 | Trade #70 STC Exiting half at 50.00% $CRUS Apr-16 85 Calls | 1 | $1.74 | | $174.00 | $7,079.35 | $3,827.49 | | | 4/5/21 | Trade #70 STC Exiting at all/rest at 80% of the high $CRUS Apr-16 85 Calls | 1 | $3.68 | | $368.00 | $7,447.35 | $3,827.49 | | | 4/7/21 3:46 PM | Trade #71 BTO 1st Lot $CRUS Apr-16 85 Calls | 2 | $1.50 | $300.00 | | $7,147.35 | $3,827.49 | | | 4/9/21 | Trade #68 STC $CRUS Apr-16 80 Calls | 1 | $4.95 | | $495.00 | $7,642.35 | $3,827.49 | | | 4/9/21 | Trade #68 STC $CRUS Apr-16 80 Calls | 1 | $7.06 | | $705.60 | $8,347.95 | $3,827.49 | | | 4/13/21 3:29 PM | Trade #72 BTO 1st Lot $CRUS May-21 85 Calls | 2 | $4.01 | $802.00 | | $7,545.95 | $3,827.49 | | | 4/23/21 2:04 PM | Trade #73 BTO 1st Lot $CRUS May-21 90 Calls | 2 | $2.90 | $580.00 | | $6,965.95 | $3,827.49 | | | 4/26/21 | Trade #73 STC $CRUS May-21 90 Calls | 2 | $2.56 | | $512.00 | $7,477.95 | $3,827.49 | | | 4/26/21 | Trade #72 STC $CRUS May-21 85 Calls | 2 | $4.71 | | $942.40 | $8,420.35 | $3,827.49 | | | 4/30/21 9:39 AM | Trade #74 BTO 1st Lot $CRUS May-21 85 Calls | 6 | $0.30 | $180.00 | | $8,240.35 | $3,827.49 | | | 5/4/21 2:53 PM | Trade #75 BTO 1st Lot $CRUS May-21 70 Puts | 2 | $0.75 | $150.00 | | $8,090.35 | $3,827.49 | | | 5/5/21 11:37 AM | Trade #76 BTO 1st Lot $CRUS May-21 70 Puts | 6 | $0.28 | $168.00 | | $7,922.35 | $3,827.49 | | | 5/12/21 | Trade #76 STC Exiting half at 50.00% $CRUS May-21 70 Puts | 3 | $0.42 | | $126.00 | $8,048.35 | $3,827.49 | | | 5/12/21 | Trade #76 STC Exiting at all/rest at 80% of the high $CRUS May-21 70 Puts | 3 | $0.76 | | $228.00 | $8,276.35 | $3,827.49 | | | 5/12/21 | Trade #75 STC $CRUS May-21 70 Puts | 2 | $0.76 | | $152.00 | $8,428.35 | $3,827.49 | | | 5/13/21 11:16 AM | Trade #77 BTO 1st Lot $CRUS May-21 80 Calls | 10 | $0.15 | $150.00 | | $8,278.35 | $3,827.49 | | | 5/14/21 | Trade #77 STC $CRUS May-21 80 Calls | 10 | $0.15 | | $152.00 | $8,430.35 | $3,827.49 | | | 5/18/21 12:14 PM | Trade #78 BTO 1st Lot $CRUS Jun-18 75 Calls | 2 | $2.95 | $590.00 | | $7,840.35 | $3,827.49 | | | 5/27/21 1:47 PM | Trade #79 BTO 1st Lot $CRUS Jun-18 80 Calls | 2 | $1.40 | $280.00 | | $7,560.35 | $3,827.49 | | | 6/1/21 | Trade #79 STC $CRUS Jun-18 80 Calls | 2 | $1.36 | | $272.00 | $7,832.35 | $3,827.49 | | | 6/3/21 12:44 PM | Trade #80 BTO 1st Lot $CRUS Jun-18 80 Calls | 2 | $0.95 | $190.00 | | $7,642.35 | $3,827.49 | | | 6/17/21 | Trade #80 STC $CRUS Jun-18 80 Calls | 1 | $1.43 | | $142.50 | $7,784.85 | $3,827.49 | | | 6/17/21 | Trade #80 STC $CRUS Jun-18 80 Calls | 1 | $1.34 | | $134.40 | $7,919.25 | $3,827.49 | | | 6/17/21 | Trade #78 STC $CRUS Jun-18 75 Calls | 1 | $4.43 | | $442.50 | $8,361.75 | $3,827.49 | | | 6/17/21 | Trade #78 STC $CRUS Jun-18 75 Calls | 1 | $5.12 | | $512.00 | $8,873.75 | $3,827.49 | | | 6/21/21 11:16 AM | Trade #81 BTO 1st Lot $CRUS Jul-16 80 Calls | 2 | $1.75 | $350.00 | | $8,523.75 | $3,827.49 | | | 6/25/21 3:05 PM | Trade #82 BTO 1st Lot $CRUS Jul-16 85 Calls | 2 | $0.85 | $170.00 | | $8,353.75 | $3,827.49 | | | 6/30/21 | Trade #82 STC $CRUS Jul-16 85 Calls | 1 | $1.28 | | $127.50 | $8,481.25 | $3,827.49 | | | 6/30/21 | Trade #82 STC $CRUS Jul-16 85 Calls | 1 | $2.24 | | $224.00 | $8,705.25 | $3,827.49 | | | 6/30/21 | Trade #81 STC $CRUS Jul-16 80 Calls | 1 | $2.63 | | $262.50 | $8,967.75 | $3,827.49 | | | 6/30/21 | Trade #81 STC $CRUS Jul-16 80 Calls | 1 | $4.94 | | $493.60 | $9,461.35 | $4,102.19 | | | 7/1/21 2:36 PM | Trade #83 BTO 1st Lot $CRUS Jul-16 90 Calls | 6 | $0.35 | $210.00 | | $9,251.35 | $4,102.19 | | | 7/2/21 | Trade #83 STC $CRUS Jul-16 90 Calls | 6 | $0.35 | | $211.20 | $9,462.55 | $4,240.15 | | | 7/6/21 3:25 PM | Trade #84 BTO 1st Lot $CRUS Aug-20 80 Puts | 2 | $2.67 | $534.00 | | $8,928.55 | $4,240.15 | | | 7/7/21 1:25 PM | Trade #85 BTO 1st Lot $CRUS Jul-16 90 Calls | 10 | $0.15 | $150.00 | | $8,778.55 | $4,240.15 | | | 7/12/21 | Trade #85 STC $CRUS Jul-16 90 Calls | 10 | $0.14 | | $136.00 | $8,914.55 | $4,240.15 | | | 7/19/21 | Trade #84 STC $CRUS Aug-20 80 Puts | 2 | $2.24 | | $448.00 | $9,362.55 | $4,259.12 | | | 7/29/21 9:46 AM | Trade #86 BTO 1st Lot $CRUS Aug-20 90 Calls | 4 | $0.40 | $160.00 | | $9,202.55 | $4,259.12 | | | 8/2/21 9:51 AM | Trade #87 BTO 1st Lot $CRUS Aug-20 80 Puts | 2 | $0.95 | $190.00 | | $9,012.55 | $4,259.12 | | | 8/3/21 | Trade #87 STC $CRUS Aug-20 80 Puts | 1 | $1.43 | | $142.50 | $9,155.05 | $4,259.12 | | | 8/3/21 | Trade #87 STC $CRUS Aug-20 80 Puts | 1 | $2.20 | | $220.00 | $9,375.05 | $4,274.86 | | | 8/16/21 12:49 PM | Trade #88 BTO 1st Lot $CRUS Aug-20 80 Puts | 2 | $0.80 | $160.00 | | $9,215.05 | $4,274.86 | | | 8/19/21 | Trade #88 STC Exiting half at 50.00% $CRUS Aug-20 80 Puts | 1 | $1.20 | | $120.00 | $9,335.05 | $4,274.86 | | | 8/19/21 | Trade #88 STC Exiting at all/rest at 80% of the high $CRUS Aug-20 80 Puts | 1 | $2.16 | | $216.00 | $9,551.05 | $4,370.73 | | | 8/26/21 12:32 PM | Trade #89 BTO 1st Lot $CRUS Sep-17 85 Calls | 2 | $1.00 | $200.00 | | $9,351.05 | $4,370.73 | | | 8/31/21 2:40 PM | Trade #90 BTO 1st Lot $CRUS Sep-17 80 Puts | 4 | $0.54 | $216.00 | | $9,135.05 | $4,370.73 | | | 9/7/21 10:56 AM | Trade #91 BTO 1st Lot $CRUS Sep-17 80 Puts | 6 | $0.30 | $180.00 | | $8,955.05 | $4,370.73 | | | 9/8/21 | Trade #91 STC $CRUS Sep-17 80 Puts | 3 | $0.45 | | $135.00 | $9,090.05 | $4,370.73 | | | 9/8/21 | Trade #91 STC $CRUS Sep-17 80 Puts | 3 | $0.40 | | $120.00 | $9,210.05 | $4,370.73 | | | 9/9/21 10:15 AM | Trade #92 BTO 1st Lot $CRUS Sep-17 80 Puts | 10 | $0.15 | $150.00 | | $9,060.05 | $4,370.73 | | | 9/10/21 | Trade #92 STC $CRUS Sep-17 80 Puts | 10 | $0.13 | | $128.00 | $9,188.05 | $4,370.73 | | | 9/16/21 | Trade #89 STC $CRUS Sep-17 85 Calls | 1 | $1.50 | | $150.00 | $9,338.05 | $4,370.73 | | | 9/16/21 | Trade #89 STC $CRUS Sep-17 85 Calls | 1 | $2.96 | | $296.00 | $9,634.05 | $4,460.17 | | | 9/17/21 3:13 PM | Trade #93 BTO 1st Lot $CRUS Oct-15 80 Puts | 2 | $1.05 | $210.00 | | $9,424.05 | $4,460.17 | | | 10/4/21 | Trade #93 STC $CRUS Oct-15 80 Puts | 1 | $1.58 | | $157.50 | $9,581.55 | $4,460.17 | | | 10/4/21 | Trade #93 STC $CRUS Oct-15 80 Puts | 1 | $2.04 | | $204.00 | $9,785.55 | $4,580.63 | | | 10/19/21 12:44 PM | Trade #94 BTO 1st Lot $CRUS Nov-19 85 Calls | 2 | $1.97 | $394.00 | | $9,391.55 | $4,580.63 | | | 11/1/21 | Trade #94 STC $CRUS Nov-19 85 Calls | 2 | $2.28 | | $456.00 | $9,847.55 | $4,671.87 | | | 11/2/21 9:32 AM | Trade #95 BTO 1st Lot $CRUS Nov-19 85 Calls | 2 | $1.50 | $300.00 | | $9,547.55 | $4,671.87 | | | 11/3/21 3:44 PM | Trade #96 BTO 1st Lot $CRUS Nov-19 85 Calls | 2 | $0.75 | $150.00 | | $9,397.55 | $4,671.87 | | | 11/4/21 9:59 AM | Trade #97 BTO 1st Lot $CRUS Nov-19 85 Calls | 4 | $0.60 | $240.00 | | $9,157.55 | $4,671.87 | | | 11/11/21 3:04 PM | Trade #98 BTO 1st Lot $CRUS Dec-17 85 Calls | 2 | $1.25 | $250.00 | | $8,907.55 | $4,671.87 | | | 11/19/21 12:34 PM | Trade #99 BTO 1st Lot $CRUS Dec-17 85 Calls | 2 | $1.20 | $240.00 | | $8,667.55 | $4,671.87 | | | 12/13/21 | Trade #99 STC $CRUS Dec-17 85 Calls | 1 | $1.80 | | $180.00 | $8,847.55 | $4,671.87 | | | 12/13/21 | Trade #99 STC $CRUS Dec-17 85 Calls | 1 | $7.94 | | $793.60 | $9,641.15 | $4,671.87 | | | 12/13/21 | Trade #98 STC $CRUS Dec-17 85 Calls | 1 | $1.88 | | $187.50 | $9,828.65 | $4,671.87 | | | 12/13/21 | Trade #98 STC $CRUS Dec-17 85 Calls | 1 | $7.94 | | $793.60 | $10,622.25 | $5,104.83 | | | 12/15/21 3:46 PM | Trade #100 BTO 1st Lot $CRUS Jan-21 90 Calls | 2 | $1.86 | $372.00 | | $10,250.25 | $5,104.83 | | | 12/16/21 2:41 PM | Trade #101 BTO 1st Lot $CRUS Jan-21 85 Puts | 2 | $2.70 | $540.00 | | $9,710.25 | $5,104.83 | | | 12/20/21 | Trade #101 STC $CRUS Jan-21 85 Puts | 2 | $2.36 | | $472.00 | $10,182.25 | $5,104.83 | | | 12/22/21 10:48 AM | Trade #102 BTO 1st Lot $CRUS Jan-21 85 Puts | 2 | $1.75 | $350.00 | | $9,832.25 | $5,104.83 | | | 12/31/21 12:46 PM | Trade #103 BTO 1st Lot $CRUS Jan-21 85 Puts | 4 | $0.65 | $260.00 | | $9,572.25 | $5,104.83 | | | 1/3/22 | Trade #100 STC Exiting half at 50.00% $CRUS Jan-21 90 Calls | 1 | $2.79 | | $279.00 | $9,851.25 | $5,104.83 | | | 1/3/22 | Trade #100 STC Exiting at all/rest at 80% of the high $CRUS Jan-21 90 Calls | 1 | $4.22 | | $422.40 | $10,273.65 | $5,147.02 | | | 1/10/22 | Trade #103 STC $CRUS Jan-21 85 Puts | 2 | $0.98 | | $195.00 | $10,468.65 | $5,147.02 | | | 1/10/22 | Trade #103 STC $CRUS Jan-21 85 Puts | 2 | $1.04 | | $208.00 | $10,676.65 | $5,369.61 | | | 2/2/22 1:36 PM | Trade #104 BTO 1st Lot $CRUS Feb-18 90 Calls | 2 | $1.40 | $280.00 | | $10,396.65 | $5,369.61 | | | 2/3/22 9:51 AM | Trade #105 BTO 1st Lot $CRUS Feb-18 90 Calls | 2 | $0.75 | $150.00 | | $10,246.65 | $5,369.61 | | | 2/4/22 1:38 PM | Trade #106 BTO 1st Lot $CRUS Feb-18 90 Calls | 4 | $0.38 | $152.00 | | $10,094.65 | $5,369.61 | | | 2/16/22 3:00 PM | Trade #107 BTO 1st Lot $CRUS Mar-18 85 Puts | 2 | $4.25 | $850.00 | | $9,244.65 | $5,369.61 | | | 2/18/22 3:08 PM | Trade #108 BTO 1st Lot $CRUS Mar-18 90 Calls | 2 | $2.15 | $430.00 | | $8,814.65 | $5,369.61 | | | 3/3/22 | Trade #108 STC $CRUS Mar-18 90 Calls | 2 | $1.72 | | $344.00 | $9,158.65 | $5,369.61 | | | 3/7/22 12:29 PM | Trade #109 BTO 1st Lot $CRUS Mar-18 90 Calls | 2 | $0.80 | $160.00 | | $8,998.65 | $5,369.61 | | | 3/8/22 | Trade #109 STC $CRUS Mar-18 90 Calls | 2 | $0.15 | | $30.00 | $9,028.65 | $5,369.61 | | | 3/16/22 | Trade #107 STC $CRUS Mar-18 85 Puts | 2 | $3.56 | | $712.00 | $9,740.65 | $5,369.61 | | | 4/18/22 2:38 PM | Trade #110 BTO 1st Lot $CRUS May-20 80 Calls | 2 | $2.55 | $510.00 | | $9,230.65 | $5,369.61 | | | 5/3/22 3:07 PM | Trade #111 BTO 1st Lot $CRUS May-20 80 Calls | 2 | $4.01 | $802.00 | | $8,428.65 | $5,369.61 | | | 5/4/22 | Trade #111 STC $CRUS May-20 80 Calls | 2 | $4.80 | | $960.00 | $9,388.65 | $5,369.61 | | | 5/4/22 | Trade #110 STC $CRUS May-20 80 Calls | 1 | $3.83 | | $382.50 | $9,771.15 | $5,369.61 | | | 5/4/22 | Trade #110 STC $CRUS May-20 80 Calls | 1 | $4.80 | | $480.00 | $10,251.15 | $5,369.61 | | | 5/9/22 12:41 PM | Trade #112 BTO 1st Lot $CRUS May-20 80 Calls | 2 | $1.35 | $270.00 | | $9,981.15 | $5,369.61 | | | 5/17/22 3:01 PM | Trade #113 BTO 1st Lot $CRUS Jun-17 85 Calls | 2 | $2.30 | $460.00 | | $9,521.15 | $5,369.61 | | | 5/18/22 | Trade #112 STC $CRUS May-20 80 Calls | 1 | $2.03 | | $202.50 | $9,723.65 | $5,369.61 | | | 5/18/22 | Trade #112 STC $CRUS May-20 80 Calls | 1 | $2.24 | | $224.00 | $9,947.65 | $5,369.61 | | | 5/19/22 | Trade #113 STC $CRUS Jun-17 85 Calls | 2 | $2.72 | | $544.00 | $10,491.65 | $5,388.40 | | | 5/23/22 10:36 AM | Trade #114 BTO 1st Lot $CRUS Jun-17 85 Calls | 2 | $1.45 | $290.00 | | $10,201.65 | $5,388.40 | | | 6/2/22 1:12 PM | Trade #115 BTO 1st Lot $CRUS Jun-17 85 Calls | 2 | $1.90 | $380.00 | | $9,821.65 | $5,388.40 | | | 6/14/22 | Trade #115 STC $CRUS Jun-17 85 Calls | 2 | $1.72 | | $344.00 | $10,165.65 | $5,388.40 | | | 6/14/22 | Trade #114 STC $CRUS Jun-17 85 Calls | 2 | $1.72 | | $344.00 | $10,509.65 | $5,406.80 | | | 7/29/22 1:21 PM | Trade #116 BTO 1st Lot $CRUS Aug-19 90 Calls | 2 | $1.42 | $284.00 | | $10,225.65 | $5,406.80 | | | 8/1/22 2:15 PM | Trade #117 BTO 1st Lot $CRUS Aug-19 80 Puts | 2 | $2.15 | $430.00 | | $9,795.65 | $5,406.80 | | | 8/2/22 | Trade #117 STC $CRUS Aug-19 80 Puts | 2 | $1.80 | | $360.00 | $10,155.65 | $5,406.80 | | | 8/3/22 | Trade #116 STC $CRUS Aug-19 90 Calls | 2 | $1.64 | | $328.00 | $10,483.65 | $5,406.80 | | | 8/5/22 11:29 AM | Trade #118 BTO 1st Lot $CRUS Aug-19 90 Calls | 2 | $0.85 | $170.00 | | $10,313.65 | $5,406.80 | | | 8/10/22 11:30 AM | Trade #119 BTO 1st Lot $CRUS Aug-19 90 Calls | 4 | $0.55 | $220.00 | | $10,093.65 | $5,406.80 | | | 8/12/22 | Trade #119 STC $CRUS Aug-19 90 Calls | 2 | $0.83 | | $165.00 | $10,258.65 | $5,406.80 | | | 8/12/22 | Trade #119 STC $CRUS Aug-19 90 Calls | 2 | $0.68 | | $136.00 | $10,394.65 | $5,406.80 | | | 8/24/22 1:14 PM | Trade #120 BTO 1st Lot $CRUS Sep-16 80 Puts | 2 | $1.20 | $240.00 | | $10,154.65 | $5,406.80 | | | 9/7/22 | Trade #120 STC Exiting half at 50.00% $CRUS Sep-16 80 Puts | 1 | $1.80 | | $180.00 | $10,334.65 | $5,406.80 | | | 9/7/22 | Trade #120 STC Exiting at all/rest at 80% of the high $CRUS Sep-16 80 Puts | 1 | $6.56 | | $656.00 | $10,990.65 | $5,656.50 | | | 9/21/22 1:58 PM | Trade #121 BTO 1st Lot $CRUS Oct-21 80 Calls | 2 | $2.70 | $540.00 | | $10,450.65 | $5,656.50 | | | 9/22/22 10:21 AM | Trade #122 BTO 1st Lot $CRUS Oct-21 80 Calls | 2 | $1.75 | $350.00 | | $10,100.65 | $5,656.50 | | | 10/11/22 3:46 PM | Trade #123 BTO 1st Lot $CRUS Oct-21 80 Calls | 2 | $0.81 | $162.00 | | $9,938.65 | $5,656.50 | | | 10/12/22 | Trade #123 STC $CRUS Oct-21 80 Calls | 1 | $1.22 | | $121.50 | $10,060.15 | $5,656.50 | | | 10/12/22 | Trade #123 STC $CRUS Oct-21 80 Calls | 1 | $1.36 | | $136.00 | $10,196.15 | $5,656.50 | | | 10/31/22 11:24 AM | Trade #124 BTO 1st Lot $CRUS Nov-18 65 Puts | 2 | $2.45 | $490.00 | | $9,706.15 | $5,656.50 | | | 11/1/22 11:28 AM | Trade #125 BTO 1st Lot $CRUS Nov-18 70 Calls | 2 | $1.84 | $368.00 | | $9,338.15 | $5,656.50 | | | 11/2/22 9:59 AM | Trade #126 BTO 1st Lot $CRUS Nov-18 65 Puts | 2 | $0.75 | $150.00 | | $9,188.15 | $5,656.50 | | | 11/4/22 | Trade #126 STC Exiting half at 50.00% $CRUS Nov-18 65 Puts | 1 | $1.13 | | $112.50 | $9,300.65 | $5,656.50 | | | 11/4/22 | Trade #126 STC Exiting at all/rest at 80% of the high $CRUS Nov-18 65 Puts | 1 | $1.08 | | $108.00 | $9,408.65 | $5,656.50 | | | 11/7/22 10:55 AM | Trade #127 BTO 1st Lot $CRUS Nov-18 70 Calls | 2 | $0.85 | $170.00 | | $9,238.65 | $5,656.50 | | | 11/18/22 | Trade #127 STC Exiting half at 50.00% $CRUS Nov-18 70 Calls | 1 | $1.28 | | $127.50 | $9,366.15 | $5,656.50 | | | 11/18/22 | Trade #127 STC Exiting at all/rest at 80% of the high $CRUS Nov-18 70 Calls | 1 | $5.84 | | $584.00 | $9,950.15 | $5,656.50 | | | 11/18/22 | Trade #125 STC $CRUS Nov-18 70 Calls | 1 | $2.76 | | $276.00 | $10,226.15 | $5,656.50 | | | 11/18/22 | Trade #125 STC $CRUS Nov-18 70 Calls | 1 | $5.84 | | $584.00 | $10,810.15 | $5,691.10 | | | 11/21/22 10:47 AM | Trade #128 BTO 1st Lot $CRUS Dec-16 80 Calls | 2 | $1.00 | $200.00 | | $10,610.15 | $5,691.10 | | | 11/29/22 1:58 PM | Trade #129 BTO 1st Lot $CRUS Dec-16 70 Puts | 2 | $2.05 | $410.00 | | $10,200.15 | $5,691.10 | | | 11/30/22 | Trade #129 STC $CRUS Dec-16 70 Puts | 2 | $1.84 | | $368.00 | $10,568.15 | $5,691.10 | | | 12/1/22 3:46 PM | Trade #130 BTO 1st Lot $CRUS Dec-16 70 Puts | 4 | $0.62 | $248.00 | | $10,320.15 | $5,691.10 | | | 12/2/22 | Trade #130 STC $CRUS Dec-16 70 Puts | 4 | $0.72 | | $288.00 | $10,608.15 | $5,691.10 | | | 12/8/22 2:17 PM | Trade #131 BTO 1st Lot $CRUS Jan-20 80 Calls | 2 | $2.76 | $552.00 | | $10,056.15 | $5,691.10 | | | 12/13/22 | Trade #128 STC $CRUS Dec-16 80 Calls | 2 | $1.20 | | $240.00 | $10,296.15 | $5,691.10 | | | 12/16/22 10:40 AM | Trade #132 BTO 1st Lot $CRUS Jan-20 80 Calls | 2 | $1.65 | $330.00 | | $9,966.15 | $5,691.10 | | | 1/18/23 | Trade #132 STC $CRUS Jan-20 80 Calls | 1 | $2.48 | | $247.50 | $10,213.65 | $5,691.10 | | | 1/18/23 | Trade #132 STC $CRUS Jan-20 80 Calls | 1 | $5.60 | | $560.00 | $10,773.65 | $5,691.10 | | | 1/18/23 | Trade #131 STC $CRUS Jan-20 80 Calls | 1 | $4.14 | | $414.00 | $11,187.65 | $5,691.10 | | | 1/18/23 | Trade #131 STC $CRUS Jan-20 80 Calls | 1 | $5.60 | | $560.00 | $11,747.65 | $6,177.15 | | | 1/24/23 3:30 PM | Trade #133 BTO 1st Lot $CRUS Feb-17 85 Puts | 2 | $2.35 | $470.00 | | $11,277.65 | $6,177.15 | | | 1/30/23 | Trade #133 STC $CRUS Feb-17 85 Puts | 2 | $1.92 | | $384.00 | $11,661.65 | $6,377.18 | | | 2/1/23 2:57 PM | Trade #134 BTO 1st Lot $CRUS Feb-17 85 Puts | 2 | $1.23 | $246.00 | | $11,415.65 | $6,377.18 | | | 2/3/23 10:47 AM | Trade #135 BTO 1st Lot $CRUS Feb-17 85 Puts | 4 | $0.50 | $200.00 | | $11,215.65 | $6,377.18 | | | 2/7/23 2:35 PM | Trade #136 BTO 1st Lot $CRUS Feb-17 105 Calls | 2 | $3.50 | $700.00 | | $10,515.65 | $6,377.18 | | | 2/9/23 11:04 AM | Trade #137 BTO 1st Lot $CRUS Feb-17 105 Calls | 2 | $2.10 | $420.00 | | $10,095.65 | $6,377.18 | | | 2/14/23 | Trade #137 STC $CRUS Feb-17 105 Calls | 1 | $3.15 | | $315.00 | $10,410.65 | $6,377.18 | | | 2/14/23 | Trade #137 STC $CRUS Feb-17 105 Calls | 1 | $3.00 | | $300.00 | $10,710.65 | $6,377.18 | | | 2/14/23 | Trade #136 STC $CRUS Feb-17 105 Calls | 2 | $3.00 | | $600.00 | $11,310.65 | $6,377.18 | | | 3/13/23 2:27 PM | Trade #138 BTO 1st Lot $CRUS Mar-17 100 Calls | 2 | $2.20 | $440.00 | | $10,870.65 | $6,377.18 | | | 5/4/23 10:22 AM | Trade #139 BTO 1st Lot $CRUS May-19 80 Puts | 2 | $1.75 | $350.00 | | $10,520.65 | $6,377.18 | | | 5/9/23 | Trade #139 STC Exiting half at 50.00% $CRUS May-19 80 Puts | 1 | $2.63 | | $262.50 | $10,783.15 | $6,377.18 | | | 5/9/23 | Trade #139 STC Exiting at all/rest at 80% of the high $CRUS May-19 80 Puts | 1 | $3.36 | | $336.00 | $11,119.15 | $6,377.18 | | | 9/7/23 11:51 AM | Trade #140 BTO 1st Lot $CRUS Oct-20 70 Puts | 2 | $2.20 | $440.00 | | $10,679.15 | $6,377.18 | | | 9/11/23 9:45 AM | Trade #141 BTO 1st Lot $CRUS Oct-20 70 Puts | 2 | $1.38 | $276.00 | | $10,403.15 | $6,377.18 | | | 10/12/23 3:46 PM | Trade #142 BTO 1st Lot $CRUS Oct-20 70 Puts | 4 | $0.66 | $264.00 | | $10,139.15 | $6,377.18 | | | 10/13/23 | Trade #142 STC $CRUS Oct-20 70 Puts | 4 | $0.70 | | $281.60 | $10,420.75 | $6,377.18 | | | 11/1/23 3:42 PM | Trade #143 BTO 1st Lot $CRUS Nov-17 70 Calls | 2 | $2.00 | $400.00 | | $10,020.75 | $6,377.18 | | | 11/7/23 3:34 PM | Trade #144 BTO 1st Lot $CRUS Nov-17 75 Calls | 4 | $0.55 | $220.00 | | $9,800.75 | $6,377.18 | | | 11/14/23 | Trade #143 STC $CRUS Nov-17 70 Calls | 1 | $3.00 | | $300.00 | $10,100.75 | $6,377.18 | | | 11/14/23 | Trade #143 STC $CRUS Nov-17 70 Calls | 1 | $3.70 | | $370.40 | $10,471.15 | $6,377.18 | | | 11/15/23 | Trade #144 STC $CRUS Nov-17 75 Calls | 2 | $0.83 | | $165.00 | $10,636.15 | $6,377.18 | | | 11/15/23 | Trade #144 STC $CRUS Nov-17 75 Calls | 2 | $1.56 | | $312.00 | $10,948.15 | $6,377.18 | | | 11/27/23 1:04 PM | Trade #145 BTO 1st Lot $CRUS Dec-15 80 Calls | 2 | $0.75 | $150.00 | | $10,798.15 | $6,377.18 | | | 12/7/23 1:44 PM | Trade #146 BTO 1st Lot $CRUS Jan-19 80 Calls | 2 | $2.25 | $450.00 | | $10,348.15 | $6,377.18 | | | 12/14/23 | Trade #145 STC $CRUS Dec-15 80 Calls | 1 | $1.13 | | $112.50 | $10,460.65 | $6,377.18 | | | 12/14/23 | Trade #145 STC $CRUS Dec-15 80 Calls | 1 | $4.00 | | $400.00 | $10,860.65 | $6,377.18 | | | 12/22/23 | Trade #146 STC Exiting half at 50.00% $CRUS Jan-19 80 Calls | 1 | $3.38 | | $337.50 | $11,198.15 | $6,377.18 | | | 12/22/23 | Trade #146 STC Exiting at all/rest at 80% of the high $CRUS Jan-19 80 Calls | 1 | $4.88 | | $488.00 | $11,686.15 | $6,489.44 | | | 1/22/24 1:25 PM | Trade #147 BTO 1st Lot $CRUS Feb-16 85 Calls | 2 | $2.27 | $454.00 | | $11,232.15 | $6,489.44 | | | 2/8/24 | Trade #147 STC $CRUS Feb-16 85 Calls | 1 | $3.41 | | $340.50 | $11,572.65 | $6,489.44 | | | 2/8/24 | Trade #147 STC $CRUS Feb-16 85 Calls | 1 | $8.40 | | $840.00 | $12,412.65 | $6,908.82 | |
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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