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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 DAL


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/31/18 9:39 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/31/18 9:44 AMTrade #1 BTO 1st Lot $DAL Jun-15 52.5 Puts4$0.42$168.00$1,832.00$0.00
6/6/18 Trade #1 STC $DAL Jun-15 52.5 Puts2$0.63$126.00$1,958.00$0.00
6/6/18 Trade #1 STC $DAL Jun-15 52.5 Puts2$0.60$120.00$2,078.00$39.00
6/7/18 9:41 AMTrade #2 BTO 1st Lot $DAL Jun-22 54 Calls2$1.05$210.00$1,868.00$39.00
6/8/18 10:57 AMTrade #3 BTO 1st Lot $DAL Jun-22 52 Puts4$0.51$204.00$1,664.00$39.00
6/11/18 Trade #3 STC $DAL Jun-22 52 Puts4$0.05$18.40$1,682.40$39.00
6/11/18 Trade #2 STC $DAL Jun-22 54 Calls1$1.58$157.50$1,839.90$39.00
6/11/18 Trade #2 STC $DAL Jun-22 54 Calls1$1.58$157.60$1,997.50$39.00
6/12/18 2:32 PMTrade #4 BTO 1st Lot $DAL Jun-29 53 Puts4$0.54$216.00$1,781.50$39.00
6/13/18 3:48 PMTrade #5 BTO 1st Lot $DAL Jun-29 55 Calls2$0.85$170.00$1,611.50$39.00
6/14/18 Trade #5 STC $DAL Jun-29 55 Calls2$0.94$187.20$1,798.70$39.00
6/15/18 10:44 AMTrade #6 BTO 1st Lot $DAL Jun-29 53 Puts4$0.39$156.00$1,642.70$39.00
7/9/18 10:20 AMTrade #7 BTO 1st Lot $DAL Jul-20 50 Calls2$1.04$208.00$1,434.70$39.00
7/10/18 9:38 AMTrade #8 BTO 1st Lot $DAL Jul-27 51 Calls2$1.02$204.00$1,230.70$39.00
7/18/18 Trade #7 STC $DAL Jul-20 50 Calls1$1.56$156.00$1,386.70$39.00
7/18/18 Trade #7 STC $DAL Jul-20 50 Calls1$2.76$276.00$1,662.70$39.00
7/23/18 10:09 AMTrade #9 BTO 1st Lot $DAL Aug-03 50 Puts6$0.32$192.00$1,470.70$39.00
7/24/18 Trade #9 STC $DAL Aug-03 50 Puts6$0.30$177.60$1,648.30$39.00
7/27/18 Trade #8 STC $DAL Jul-27 51 Calls1$1.53$153.00$1,801.30$39.00
7/27/18 Trade #8 STC $DAL Jul-27 51 Calls1$2.84$284.00$2,085.30$62.15
8/1/18 2:07 PMTrade #10 BTO 1st Lot $DAL Aug-17 52 Puts4$0.42$168.00$1,917.30$62.15
8/2/18 Trade #10 STC $DAL Aug-17 52 Puts2$0.63$126.00$2,043.30$62.15
8/2/18 Trade #10 STC $DAL Aug-17 52 Puts2$0.52$104.00$2,147.30$104.73
8/3/18 3:44 PMTrade #11 BTO 1st Lot $DAL Aug-17 55 Calls4$0.58$232.00$1,915.30$104.73
8/6/18 3:43 PMTrade #12 BTO 1st Lot $DAL Aug-17 55 Calls4$0.44$176.00$1,739.30$104.73
8/9/18 Trade #12 STC Exiting half at 50.00% $DAL Aug-17 55 Calls2$0.66$132.00$1,871.30$104.73
8/9/18 Trade #12 STC Exiting at all/rest at 80% of the high $DAL Aug-17 55 Calls2$0.83$166.40$2,037.70$104.73
8/9/18 Trade #11 STC $DAL Aug-17 55 Calls2$0.87$174.00$2,211.70$104.73
8/9/18 Trade #11 STC $DAL Aug-17 55 Calls2$0.83$166.40$2,378.10$241.41
8/14/18 11:42 AMTrade #13 BTO 1st Lot $DAL Aug-31 55 Calls2$0.96$192.00$2,186.10$241.41
8/15/18 11:13 AMTrade #14 BTO 1st Lot $DAL Aug-31 55 Calls2$0.95$190.00$1,996.10$241.41
8/29/18 Trade #14 STC Exiting half at 50.00% $DAL Aug-31 55 Calls1$1.43$142.50$2,138.60$241.41
8/29/18 Trade #14 STC Exiting at all/rest at 80% of the high $DAL Aug-31 55 Calls1$3.12$312.00$2,450.60$346.01
8/29/18 Trade #13 STC $DAL Aug-31 55 Calls1$1.44$144.00$2,594.60$346.01
8/29/18 Trade #13 STC $DAL Aug-31 55 Calls1$3.12$312.00$2,906.60$626.30
9/5/18 10:13 AMTrade #15 BTO 1st Lot $DAL Sep-21 57 Puts Profit Account 6$0.46$276.00$2,630.60$350.30
9/6/18 10:44 AMTrade #16 BTO 1st Lot $DAL Sep-21 55 Puts4$0.41$164.00$2,466.60$350.30
9/7/18 Trade #16 STC $DAL Sep-21 55 Puts2$0.62$123.00$2,589.60$350.30
9/7/18 Trade #16 STC $DAL Sep-21 55 Puts2$0.54$108.80$2,698.40$386.35
9/7/18 Trade #15 STC Exiting half at 50.00% $DAL Sep-21 57 Puts Profit Account 3$0.69$207.00$2,905.40$593.35
9/7/18 Trade #15 STC Exiting at all/rest at 80% of the high $DAL Sep-21 57 Puts Profit Account 3$1.36$408.00$3,313.40$1,001.35
9/11/18 2:47 PMTrade #17 BTO 1st Lot $DAL Sep-28 59 Calls Profit Account 6$0.80$480.00$2,833.40$521.35
9/13/18 9:58 AMTrade #18 BTO 1st Lot $DAL Sep-28 58 Calls2$1.00$200.00$2,633.40$521.35
9/20/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,392.28$3,686.60$1,392.28
9/21/18 Trade #18 STC $DAL Sep-28 58 Calls1$1.50$150.00$2,783.40$521.35
9/21/18 Trade #18 STC $DAL Sep-28 58 Calls1$1.86$185.60$2,969.00$674.68
9/21/18 Trade #17 STC $DAL Sep-28 59 Calls Profit Account 3$1.20$360.00$3,329.00$1,034.68
9/21/18 Trade #17 STC $DAL Sep-28 59 Calls Profit Account 3$1.19$357.60$3,686.60$1,392.28
9/25/18 10:09 AMTrade #19 BTO 1st Lot $DAL Oct-12 56 Puts2$0.93$186.00$3,500.60$0.00
9/27/18 10:08 AMTrade #20 BTO 1st Lot $DAL Oct-12 59 Calls2$1.00$200.00$3,300.60$0.00
9/28/18 12:18 PMTrade #21 BTO 1st Lot $DAL Oct-12 56 Puts4$0.55$220.00$3,080.60$0.00
10/10/18 Trade #21 STC Exiting half at 50.00% $DAL Oct-12 56 Puts2$0.83$165.00$3,245.60$0.00
10/10/18 Trade #21 STC Exiting at all/rest at 80% of the high $DAL Oct-12 56 Puts2$3.57$713.60$3,959.20$136.30
10/10/18 Trade #19 STC $DAL Oct-12 56 Puts1$1.40$139.50$4,098.70$136.30
10/10/18 Trade #19 STC $DAL Oct-12 56 Puts1$3.57$356.80$4,455.50$452.60
10/11/18 10:38 AMTrade #22 BTO 1st Lot $DAL Oct-19 47 Puts14$0.11$154.00$4,301.50$452.60
10/15/18 9:39 AMTrade #23 BTO 1st Lot $DAL Oct-19 53 Calls4$0.45$180.00$4,121.50$452.60
10/16/18 10:59 AMTrade #24 BTO 1st Lot $DAL Nov-02 53 Calls2$1.05$210.00$3,911.50$452.60
10/17/18 Trade #23 STC $DAL Oct-19 53 Calls2$0.68$135.00$4,046.50$452.60
10/17/18 Trade #23 STC $DAL Oct-19 53 Calls2$1.21$241.60$4,288.10$527.05
10/23/18 3:00 PMTrade #25 BTO 1st Lot $DAL Nov-09 54 Calls2$1.13$226.00$4,062.10$527.05
11/2/18 Trade #24 STC $DAL Nov-02 53 Calls1$1.58$157.50$4,219.60$527.05
11/2/18 Trade #24 STC $DAL Nov-02 53 Calls1$2.95$295.20$4,514.80$677.63
11/9/18 Trade #25 STC $DAL Nov-09 54 Calls1$1.70$169.50$4,684.30$677.63
11/9/18 Trade #25 STC $DAL Nov-09 54 Calls1$2.00$200.00$4,884.30$937.66
11/13/18 3:00 PMTrade #26 BTO 1st Lot $DAL Nov-30 55 Puts Profit Account 6$0.59$354.00$4,530.30$583.66
11/14/18 12:48 PMTrade #27 BTO 1st Lot $DAL Nov-23 55 Puts6$0.37$222.00$4,308.30$583.66
11/15/18 Trade #27 STC $DAL Nov-23 55 Puts3$0.56$166.50$4,474.80$583.66
11/15/18 Trade #27 STC $DAL Nov-23 55 Puts3$0.75$225.60$4,700.40$621.73
11/16/18 Trade #26 STC $DAL Nov-30 55 Puts Profit Account 3$0.89$265.50$4,965.90$887.23
11/16/18 Trade #26 STC $DAL Nov-30 55 Puts Profit Account 3$0.94$280.80$5,246.70$1,168.03
11/19/18 3:21 PMTrade #28 BTO 1st Lot $DAL Nov-30 57 Calls Profit Account 6$0.80$480.00$4,766.70$688.03
11/20/18 9:44 AMTrade #29 BTO 1st Lot $DAL Dec-07 54 Puts Profit Account 4$0.82$328.00$4,438.70$360.03
11/21/18 10:25 AMTrade #30 BTO 1st Lot $DAL Dec-07 57 Calls2$1.19$238.00$4,200.70$360.03
11/30/18 Trade #30 STC $DAL Dec-07 57 Calls1$1.79$178.50$4,379.20$360.03
11/30/18 Trade #30 STC $DAL Dec-07 57 Calls1$3.33$332.80$4,712.00$384.87
11/30/18 Trade #28 STC $DAL Nov-30 57 Calls Profit Account 3$1.20$360.00$5,072.00$744.87
11/30/18 Trade #28 STC $DAL Nov-30 57 Calls Profit Account 3$3.27$981.60$6,053.60$1,726.47
12/4/18 10:52 AMTrade #31 BTO 1st Lot $DAL Dec-21 57 Puts Profit Account 8$0.90$720.00$5,333.60$1,006.47
12/6/18 3:33 PMTrade #32 BTO 1st Lot $DAL Dec-21 58 Calls Profit Account 2$1.43$286.00$5,047.60$720.47
12/7/18 11:24 AMTrade #33 BTO 1st Lot $DAL Dec-21 55 Puts2$0.89$178.00$4,869.60$720.47
12/21/18 Trade #33 STC $DAL Dec-21 55 Puts1$1.34$133.50$5,003.10$720.47
12/21/18 Trade #33 STC $DAL Dec-21 55 Puts1$4.32$432.00$5,435.10$1,094.43
12/21/18 Trade #31 STC Exiting half at 50.00% $DAL Dec-21 57 Puts Profit Account 4$1.35$540.00$5,975.10$1,634.43
12/21/18 Trade #31 STC Exiting at all/rest at 80% of the high $DAL Dec-21 57 Puts Profit Account 4$5.04$2,016.00$7,991.10$3,650.43
12/26/18 2:56 PMTrade #34 BTO 1st Lot $DAL Jan-11 50 Calls Profit Account 6$1.36$816.00$7,175.10$2,834.43
12/28/18 Trade #34 STC $DAL Jan-11 50 Calls Profit Account 6$1.59$955.20$8,130.30$3,789.63
1/2/19 11:25 AMTrade #35 BTO 1st Lot $DAL Jan-18 50 Calls Profit Account 6$1.40$840.00$7,290.30$2,949.63
1/3/19 Trade #35 STC $DAL Jan-18 50 Calls Profit Account 6$0.21$124.80$7,415.10$3,074.43
1/9/19 12:32 PMTrade #36 BTO 1st Lot $DAL Jan-25 49 Calls Profit Account 8$1.25$1,000.00$6,415.10$2,074.43
1/10/19 Trade #36 STC $DAL Jan-25 49 Calls Profit Account 8$1.12$896.00$7,311.10$2,970.43
1/11/19 12:17 PMTrade #37 BTO 1st Lot $DAL Jan-25 49 Calls Profit Account 10$0.99$990.00$6,321.10$1,980.43
1/15/19 Trade #37 STC $DAL Jan-25 49 Calls Profit Account 10$0.90$896.00$7,217.10$2,876.43
1/17/19 12:18 PMTrade #38 BTO 1st Lot $DAL Feb-01 49 Calls Profit Account 16$0.62$992.00$6,225.10$1,884.43
1/30/19 Trade #38 STC $DAL Feb-01 49 Calls Profit Account 8$0.93$744.00$6,969.10$2,628.43
1/30/19 Trade #38 STC $DAL Feb-01 49 Calls Profit Account 8$1.26$1,011.20$7,980.30$3,639.63
2/5/19 11:18 AMTrade #39 BTO 1st Lot $DAL Feb-22 49 Puts Profit Account 20$0.48$960.00$7,020.30$2,679.63
2/6/19 Trade #39 STC $DAL Feb-22 49 Puts Profit Account 10$0.72$720.00$7,740.30$3,399.63
2/6/19 Trade #39 STC $DAL Feb-22 49 Puts Profit Account 10$0.60$600.00$8,340.30$3,999.63
2/11/19 9:41 AMTrade #40 BTO 1st Lot $DAL Feb-22 51 Calls Profit Account 12$0.80$960.00$7,380.30$3,039.63
2/13/19 11:13 AMTrade #41 BTO 1st Lot $DAL Mar-01 51 Calls4$0.66$264.00$7,116.30$3,039.63
2/19/19 Trade #41 STC $DAL Mar-01 51 Calls2$0.99$198.00$7,314.30$3,039.63
2/19/19 Trade #41 STC $DAL Mar-01 51 Calls2$1.23$246.40$7,560.70$4,289.42
2/19/19 Trade #40 STC $DAL Feb-22 51 Calls Profit Account 6$1.20$720.00$8,280.70$5,009.42
2/19/19 Trade #40 STC $DAL Feb-22 51 Calls Profit Account 6$1.08$648.00$8,928.70$5,657.42
2/20/19 11:00 AMTrade #42 BTO 1st Lot $DAL Mar-01 49 Puts Profit Account 32$0.30$960.00$7,968.70$4,697.42
2/28/19 9:43 AMTrade #43 BTO 1st Lot $DAL Mar-15 48 Puts4$0.40$160.00$7,808.70$4,697.42
3/1/19 Trade #43 STC $DAL Mar-15 48 Puts2$0.60$120.00$7,928.70$4,697.42
3/1/19 Trade #43 STC $DAL Mar-15 48 Puts2$0.70$139.20$8,067.90$5,575.91
3/1/19 Trade #42 STC $DAL Mar-01 49 Puts Profit Account 16$0.45$720.00$8,787.90$6,295.91
3/1/19 Trade #42 STC $DAL Mar-01 49 Puts Profit Account 16$0.61$972.80$9,760.70$7,268.71
3/11/19 10:47 AMTrade #44 BTO 1st Lot $DAL Mar-22 51 Calls Profit Account 14$0.69$966.00$8,794.70$6,302.71
3/14/19 Trade #44 STC $DAL Mar-22 51 Calls Profit Account 7$1.04$724.50$9,519.20$7,027.21
3/14/19 Trade #44 STC $DAL Mar-22 51 Calls Profit Account 7$1.10$772.80$10,292.00$7,800.01
3/18/19 10:44 AMTrade #45 BTO 1st Lot $DAL Mar-29 49 Puts Profit Account 52$0.19$988.00$9,304.00$6,812.01
3/20/19 9:40 AMTrade #46 BTO 1st Lot $DAL Apr-05 49 Puts4$0.45$180.00$9,124.00$6,812.01
3/26/19 Trade #46 STC Exiting half at 50.00% $DAL Apr-05 49 Puts2$0.68$135.00$9,259.00$6,812.01
3/26/19 Trade #46 STC Exiting at all/rest at 80% of the high $DAL Apr-05 49 Puts2$0.85$169.60$9,428.60$7,931.60
3/26/19 Trade #45 STC $DAL Mar-29 49 Puts Profit Account 26$0.29$741.00$10,169.60$8,672.60
3/26/19 Trade #45 STC $DAL Mar-29 49 Puts Profit Account 26$0.53$1,372.80$11,542.40$10,045.40
3/27/19 3:23 PMTrade #47 BTO 1st Lot $DAL Apr-12 51 Calls Profit Account 10$0.95$950.00$10,592.40$9,095.40
4/9/19 10:08 AMTrade #48 BTO 1st Lot $DAL Apr-26 55 Puts4$0.70$280.00$10,312.40$9,095.40
4/11/19 Trade #47 STC $DAL Apr-12 51 Calls Profit Account 5$1.43$712.50$11,024.90$9,807.90
4/11/19 Trade #47 STC $DAL Apr-12 51 Calls Profit Account 5$6.04$3,020.00$14,044.90$12,827.90
4/15/19 12:33 PMTrade #49 BTO 1st Lot $DAL Apr-26 56 Puts Profit Account 30$0.32$960.00$13,084.90$11,867.90
4/16/19 11:16 AMTrade #50 BTO 1st Lot $DAL May-03 58 Calls2$1.17$234.00$12,850.90$11,867.90
4/17/19 Trade #50 STC $DAL May-03 58 Calls2$1.37$273.60$13,124.50$14,275.65
4/22/19 10:21 AMTrade #51 BTO 1st Lot $DAL May-03 56 Puts4$0.44$176.00$12,948.50$14,275.65
4/24/19 Trade #48 STC $DAL Apr-26 55 Puts4$0.10$41.60$12,990.10$15,412.33
4/25/19 10:52 AMTrade #52 BTO 1st Lot $DAL May-10 56 Puts4$0.51$204.00$12,786.10$15,412.33
4/26/19 Trade #52 STC $DAL May-10 56 Puts2$0.77$153.00$12,939.10$15,412.33
4/26/19 Trade #52 STC $DAL May-10 56 Puts2$0.78$156.80$13,095.90$16,033.56
4/26/19 Trade #51 STC $DAL May-03 56 Puts2$0.66$132.00$13,227.90$16,033.56
4/26/19 Trade #51 STC $DAL May-03 56 Puts2$0.68$136.00$13,363.90$16,478.18
5/1/19 3:14 PMTrade #53 BTO 1st Lot $DAL May-17 56 Puts4$0.45$180.00$13,183.90$16,478.18
5/2/19 9:43 AMTrade #54 BTO 1st Lot $DAL May-10 58 Calls4$0.71$284.00$12,899.90$16,478.18
5/3/19 Trade #54 STC $DAL May-10 58 Calls4$0.58$233.60$13,133.50$16,585.29
5/7/19 10:26 AMTrade #55 BTO 1st Lot $DAL May-24 56 Puts2$0.78$156.00$12,977.50$16,585.29
5/13/19 Trade #53 STC $DAL May-17 56 Puts2$0.68$135.00$13,112.50$16,585.29
5/13/19 Trade #53 STC $DAL May-17 56 Puts2$1.61$321.60$13,434.10$16,789.15
5/14/19 2:58 PMTrade #56 BTO 1st Lot $DAL May-31 56 Calls2$0.92$184.00$13,250.10$16,789.15
5/15/19 Trade #56 STC $DAL May-31 56 Calls2$0.18$35.60$13,285.70$16,816.87
5/16/19 10:24 AMTrade #57 BTO 1st Lot $DAL May-24 56 Calls4$0.54$216.00$13,069.70$16,816.87
5/20/19 12:54 PMTrade #58 BTO 1st Lot $DAL May-24 53 Puts6$0.29$174.00$12,895.70$16,816.87
5/21/19 Trade #58 STC $DAL May-24 53 Puts6$0.05$27.60$12,923.30$16,816.87
5/23/19 Trade #55 STC Exiting half at 50.00% $DAL May-24 56 Puts1$1.17$117.00$13,040.30$16,816.87
5/23/19 Trade #55 STC Exiting at all/rest at 80% of the high $DAL May-24 56 Puts1$1.90$190.40$13,230.70$16,816.87
5/24/19 2:58 PMTrade #59 BTO 1st Lot $DAL May-31 55 Calls6$0.33$198.00$13,032.70$16,816.87
5/28/19 Trade #59 STC $DAL May-31 55 Calls6$0.31$187.20$13,219.90$16,816.87
6/4/19 10:29 AMTrade #60 BTO 1st Lot $DAL Jun-14 52 Puts4$0.51$204.00$13,015.90$16,816.87
6/5/19 9:51 AMTrade #61 BTO 1st Lot $DAL Jun-28 55 Calls2$1.08$216.00$12,799.90$16,816.87
6/6/19 1:26 PMTrade #62 BTO 1st Lot $DAL Jun-14 55 Calls4$0.62$248.00$12,551.90$16,816.87
6/13/19 Trade #62 STC $DAL Jun-14 55 Calls2$0.93$186.00$12,737.90$16,816.87
6/13/19 Trade #62 STC $DAL Jun-14 55 Calls2$1.58$316.80$13,054.70$16,816.87
6/13/19 Trade #61 STC $DAL Jun-28 55 Calls1$1.62$162.00$13,216.70$16,816.87
6/13/19 Trade #61 STC $DAL Jun-28 55 Calls1$2.11$211.20$13,427.90$16,901.84
6/17/19 2:52 PMTrade #63 BTO 1st Lot $DAL Jun-21 56 Calls6$0.36$216.00$13,211.90$16,901.84
6/18/19 Trade #63 STC $DAL Jun-21 56 Calls3$0.54$162.00$13,373.90$16,901.84
6/18/19 Trade #63 STC $DAL Jun-21 56 Calls3$0.68$204.00$13,577.90$17,019.32
6/24/19 2:56 PMTrade #64 BTO 1st Lot $DAL Jun-28 55 Puts8$0.19$152.00$13,425.90$17,019.32
6/25/19 Trade #64 STC $DAL Jun-28 55 Puts8$0.17$134.40$13,560.30$17,069.26
6/26/19 2:09 PMTrade #65 BTO 1st Lot $DAL Jul-05 55 Puts4$0.38$152.00$13,408.30$17,069.26
6/27/19 Trade #65 STC $DAL Jul-05 55 Puts4$0.05$21.60$13,429.90$17,069.26
7/5/19 10:59 AMTrade #66 BTO 1st Lot $DAL Jul-19 58 Calls2$1.27$254.00$13,175.90$17,069.26
7/8/19 10:04 AMTrade #67 BTO 1st Lot $DAL Jul-12 57 Puts6$0.28$168.00$13,007.90$17,069.26
7/9/19 Trade #67 STC $DAL Jul-12 57 Puts6$0.29$172.80$13,180.70$17,069.26
7/10/19 12:19 PMTrade #68 BTO 1st Lot $DAL Jul-19 58 Puts4$0.62$248.00$12,932.70$17,069.26
7/16/19 10:04 AMTrade #69 BTO 1st Lot $DAL Jul-26 61 Puts4$0.40$160.00$12,772.70$17,069.26
7/17/19 Trade #66 STC Exiting half at 50.00% $DAL Jul-19 58 Calls1$1.91$190.50$12,963.20$17,069.26
7/17/19 Trade #66 STC Exiting at all/rest at 80% of the high $DAL Jul-19 58 Calls1$4.12$412.00$13,375.20$17,069.26
7/19/19 Trade #69 STC $DAL Jul-26 61 Puts2$0.60$120.00$13,495.20$17,069.26
7/19/19 Trade #69 STC $DAL Jul-26 61 Puts2$0.74$148.80$13,644.00$17,136.08
7/22/19 12:56 PMTrade #70 BTO 1st Lot $DAL Aug-02 60 Puts4$0.49$196.00$13,448.00$17,136.08
7/23/19 10:43 AMTrade #71 BTO 1st Lot $DAL Aug-09 63 Calls4$0.71$284.00$13,164.00$17,136.08
7/24/19 Trade #71 STC $DAL Aug-09 63 Calls2$1.07$213.00$13,377.00$17,136.08
7/24/19 Trade #71 STC $DAL Aug-09 63 Calls2$1.10$220.80$13,597.80$17,146.39
7/25/19 11:19 AMTrade #72 BTO 1st Lot $DAL Aug-16 63 Calls2$1.34$268.00$13,329.80$17,146.39
7/26/19 12:01 AMTrade #73 BTO 1st Lot $DAL Aug-02 63 Calls4$0.39$156.00$13,173.80$17,146.39
7/29/19 12:01 AMTrade #74 BTO 1st Lot $DAL Aug-02 61 Puts8$0.21$168.00$13,005.80$17,146.39
8/1/19 Trade #70 STC $DAL Aug-02 60 Puts4$0.48$192.00$13,197.80$17,146.39
8/2/19 Trade #74 STC $DAL Aug-02 61 Puts4$0.32$126.00$13,323.80$17,146.39
8/2/19 Trade #74 STC $DAL Aug-02 61 Puts4$1.11$444.80$13,768.60$17,236.95
8/6/19 11:53 AMTrade #75 BTO 1st Lot $DAL Aug-23 57 Puts2$0.99$198.00$13,570.60$17,236.95
8/7/19 12:01 AMTrade #76 BTO 1st Lot $DAL Aug-16 59 Calls4$0.62$248.00$13,322.60$17,236.95
8/8/19 Trade #76 STC $DAL Aug-16 59 Calls2$0.93$186.00$13,508.60$17,236.95
8/8/19 Trade #76 STC $DAL Aug-16 59 Calls2$1.44$288.00$13,796.60$17,296.22
8/12/19 12:01 AMTrade #77 BTO 1st Lot $DAL Aug-30 61 Calls2$0.75$150.00$13,646.60$17,296.22
8/13/19 Trade #77 STC $DAL Aug-30 61 Calls2$0.74$147.20$13,793.80$17,324.46
8/14/19 Trade #75 STC $DAL Aug-23 57 Puts2$0.93$185.60$13,979.40$17,431.38
8/16/19 12:24 PMTrade #78 BTO 1st Lot $DAL Sep-06 59 Calls2$1.04$208.00$13,771.40$17,431.38
8/19/19 Trade #78 STC $DAL Sep-06 59 Calls2$1.09$217.60$13,989.00$17,489.64
8/21/19 10:17 AMTrade #79 BTO 1st Lot $DAL Aug-30 59 Calls4$0.49$196.00$13,793.00$17,489.64
8/23/19 12:01 AMTrade #80 BTO 1st Lot $DAL Sep-06 59 Calls4$0.62$248.00$13,545.00$17,489.64
8/26/19 12:01 AMTrade #81 BTO 1st Lot $DAL Sep-06 59 Calls6$0.31$186.00$13,359.00$17,489.64
8/30/19 Trade #81 STC $DAL Sep-06 59 Calls3$0.47$139.50$13,498.50$17,489.64
8/30/19 Trade #81 STC $DAL Sep-06 59 Calls3$0.58$172.80$13,671.30$17,489.64
8/30/19 Trade #80 STC $DAL Sep-06 59 Calls4$0.58$230.40$13,901.70$17,489.64
9/4/19 2:13 PMTrade #82 BTO 1st Lot $DAL Sep-20 56 Puts2$0.78$156.00$13,745.70$17,489.64
9/5/19 12:01 AMTrade #83 BTO 1st Lot $DAL Sep-20 56 Puts4$0.47$188.00$13,557.70$17,489.64
9/6/19 10:13 AMTrade #84 BTO 1st Lot $DAL Sep-13 59 Calls4$0.63$252.00$13,305.70$17,489.64
9/9/19 12:01 AMTrade #85 BTO 1st Lot $DAL Sep-13 59 Calls4$0.38$152.00$13,153.70$17,489.64
9/13/19 Trade #85 STC $DAL Sep-13 59 Calls2$0.57$114.00$13,267.70$17,489.64
9/13/19 Trade #85 STC $DAL Sep-13 59 Calls2$1.26$252.80$13,520.50$17,489.64
9/13/19 Trade #84 STC $DAL Sep-13 59 Calls2$0.95$189.00$13,709.50$17,489.64
9/13/19 Trade #84 STC $DAL Sep-13 59 Calls2$1.26$252.80$13,962.30$17,505.42
9/16/19 12:01 AMTrade #86 BTO 1st Lot $DAL Sep-20 60 Calls4$0.38$152.00$13,810.30$17,505.42
9/17/19 Trade #86 STC $DAL Sep-20 60 Calls4$0.43$172.80$13,983.10$17,523.71
9/18/19 2:32 PMTrade #87 BTO 1st Lot $DAL Sep-27 57 Puts6$0.34$204.00$13,779.10$17,523.71
9/19/19 12:01 AMTrade #88 BTO 1st Lot $DAL Sep-27 60 Calls6$0.34$204.00$13,575.10$17,523.71
9/20/19 12:01 AMTrade #89 BTO 1st Lot $DAL Sep-27 57 Puts8$0.20$160.00$13,415.10$17,523.71
9/23/19 12:01 AMTrade #90 BTO 1st Lot $DAL Sep-27 59 Calls6$0.29$174.00$13,241.10$17,523.71
9/24/19 Trade #89 STC $DAL Sep-27 57 Puts4$0.30$120.00$13,361.10$17,523.71
9/24/19 Trade #89 STC $DAL Sep-27 57 Puts4$0.30$118.40$13,479.50$17,523.71
9/25/19 12:01 AMTrade #91 BTO 1st Lot $DAL Oct-04 56 Puts8$0.24$192.00$13,287.50$17,523.71
9/27/19 Trade #90 STC $DAL Sep-27 59 Calls3$0.44$130.50$13,418.00$17,523.71
9/27/19 Trade #90 STC $DAL Sep-27 59 Calls3$0.38$112.80$13,530.80$17,523.71
9/30/19 12:01 AMTrade #92 BTO 1st Lot $DAL Oct-04 59 Calls6$0.31$186.00$13,344.80$17,523.71
10/1/19 12:01 AMTrade #93 BTO 1st Lot $DAL Oct-11 58 Calls2$0.84$168.00$13,176.80$17,523.71
10/2/19 12:01 AMTrade #94 BTO 1st Lot $DAL Oct-11 59 Calls4$0.70$280.00$12,896.80$17,523.71
10/3/19 Trade #91 STC $DAL Oct-04 56 Puts4$0.36$144.00$13,040.80$17,523.71
10/3/19 Trade #91 STC $DAL Oct-04 56 Puts4$2.59$1,036.80$14,077.60$17,580.11
10/4/19 12:41 PMTrade #95 BTO 1st Lot $DAL Oct-11 54 Calls2$1.04$208.00$13,869.60$17,580.11
10/9/19 Trade #95 STC $DAL Oct-11 54 Calls2$1.00$200.00$14,069.60$17,604.30
10/10/19 12:01 AMTrade #96 BTO 1st Lot $DAL Oct-25 55 Calls4$0.70$280.00$13,789.60$17,604.30
10/11/19 12:01 AMTrade #97 BTO 1st Lot $DAL Oct-18 50 Puts12$0.14$168.00$13,621.60$17,604.30
10/14/19 12:01 AMTrade #98 BTO 1st Lot $DAL Oct-18 54 Calls6$0.29$174.00$13,447.60$17,604.30
10/15/19 Trade #97 STC $DAL Oct-18 50 Puts6$0.21$126.00$13,573.60$17,604.30
10/15/19 Trade #97 STC $DAL Oct-18 50 Puts6$0.19$115.20$13,688.80$17,604.30
10/16/19 Trade #98 STC $DAL Oct-18 54 Calls3$0.44$130.50$13,819.30$17,604.30
10/16/19 Trade #98 STC $DAL Oct-18 54 Calls3$0.44$132.00$13,951.30$17,604.30
10/17/19 12:01 AMTrade #99 BTO 1st Lot $DAL Nov-01 54 Calls4$0.54$216.00$13,735.30$17,604.30
10/18/19 10:17 AMTrade #100 BTO 1st Lot $DAL Nov-08 54 Calls2$0.85$170.00$13,565.30$17,604.30
11/1/19 Trade #99 STC $DAL Nov-01 54 Calls2$0.81$162.00$13,727.30$17,604.30
11/1/19 Trade #99 STC $DAL Nov-01 54 Calls2$1.64$328.00$14,055.30$17,609.25
11/4/19 12:01 AMTrade #101 BTO 1st Lot $DAL Nov-15 53 Puts14$0.11$154.00$13,901.30$17,609.25
11/5/19 12:01 AMTrade #102 BTO 1st Lot $DAL Nov-22 53 Puts10$0.15$150.00$13,751.30$17,609.25
11/7/19 Trade #100 STC Exiting half at 50.00% $DAL Nov-08 54 Calls1$1.28$127.50$13,878.80$17,609.25
11/7/19 Trade #100 STC Exiting at all/rest at 80% of the high $DAL Nov-08 54 Calls1$3.43$343.20$14,222.00$17,695.08
11/8/19 1:05 PMTrade #103 BTO 1st Lot $DAL Nov-29 56 Puts4$0.55$220.00$14,002.00$17,695.08
11/19/19 Trade #102 STC $DAL Nov-22 53 Puts10$0.02$20.00$14,022.00$17,695.08
11/20/19 Trade #103 STC $DAL Nov-29 56 Puts2$0.83$165.00$14,187.00$17,695.08
11/20/19 Trade #103 STC $DAL Nov-29 56 Puts2$0.84$168.00$14,355.00$17,804.49
11/22/19 12:01 AMTrade #104 BTO 1st Lot $DAL Nov-29 55 Puts8$0.20$160.00$14,195.00$17,804.49
11/25/19 12:01 AMTrade #105 BTO 1st Lot $DAL Nov-29 55 Puts18$0.09$162.00$14,033.00$17,804.49
11/26/19 12:01 AMTrade #106 BTO 1st Lot $DAL Dec-06 55 Puts8$0.19$152.00$13,881.00$17,804.49
11/29/19 10:03 AMTrade #107 BTO 1st Lot $DAL Dec-20 58 Calls2$0.95$190.00$13,691.00$17,804.49
12/3/19 Trade #106 STC $DAL Dec-06 55 Puts4$0.29$114.00$13,805.00$17,804.49
12/3/19 Trade #106 STC $DAL Dec-06 55 Puts4$0.73$291.20$14,096.20$17,804.49
12/4/19 11:15 AMTrade #108 BTO 1st Lot $DAL Dec-13 55 Puts4$0.50$200.00$13,896.20$17,804.49
12/11/19 Trade #108 STC $DAL Dec-13 55 Puts4$0.56$224.00$14,120.20$17,804.49
12/12/19 12:15 PMTrade #109 BTO 1st Lot $DAL Jan-03 57 Calls2$1.50$300.00$13,820.20$17,804.49
12/20/19 Trade #107 STC $DAL Dec-20 58 Calls1$1.43$142.50$13,962.70$17,804.49
12/20/19 Trade #107 STC $DAL Dec-20 58 Calls1$1.22$122.40$14,085.10$17,804.49
12/23/19 Trade #109 STC $DAL Jan-03 57 Calls1$2.25$225.00$14,310.10$17,804.49
12/23/19 Trade #109 STC $DAL Jan-03 57 Calls1$2.11$211.20$14,521.30$17,942.35
12/24/19 10:13 AMTrade #110 BTO 1st Lot $DAL Jan-10 58 Puts4$0.40$160.00$14,361.30$17,942.35
12/27/19 12:01 AMTrade #111 BTO 1st Lot $DAL Jan-03 59 Calls4$0.57$228.00$14,133.30$17,942.35
12/30/19 12:01 AMTrade #112 BTO 1st Lot $DAL Jan-03 59 Calls6$0.29$174.00$13,959.30$17,942.35
1/3/20 Trade #110 STC $DAL Jan-10 58 Puts2$0.60$120.00$14,079.30$17,942.35
1/3/20 Trade #110 STC $DAL Jan-10 58 Puts2$1.03$206.40$14,285.70$17,942.35
1/8/20 10:03 AMTrade #113 BTO 1st Lot $DAL Jan-24 59 Calls2$1.22$244.00$14,041.70$17,942.35
1/9/20 12:01 AMTrade #114 BTO 1st Lot $DAL Jan-17 57 Puts6$0.36$216.00$13,825.70$17,942.35
1/10/20 2:55 PMTrade #115 BTO 1st Lot $DAL Jan-31 60 Calls2$1.17$234.00$13,591.70$17,942.35
1/14/20 Trade #115 STC $DAL Jan-31 60 Calls1$1.76$175.50$13,767.20$17,942.35
1/14/20 Trade #115 STC $DAL Jan-31 60 Calls1$2.21$220.80$13,988.00$17,942.35
1/16/20 Trade #113 STC $DAL Jan-24 59 Calls1$1.83$183.00$14,171.00$17,942.35
1/16/20 Trade #113 STC $DAL Jan-24 59 Calls1$2.80$280.00$14,451.00$17,976.12
1/21/20 12:01 AMTrade #116 BTO 1st Lot $DAL Jan-31 60 Calls4$0.70$280.00$14,171.00$17,976.12
1/23/20 12:01 AMTrade #117 BTO 1st Lot $DAL Jan-31 60 Calls6$0.35$210.00$13,961.00$17,976.12
1/24/20 10:37 AMTrade #118 BTO 1st Lot $DAL Jan-31 57 Puts4$0.41$164.00$13,797.00$17,976.12
1/27/20 Trade #118 STC $DAL Jan-31 57 Puts2$0.62$123.00$13,920.00$17,976.12
1/27/20 Trade #118 STC $DAL Jan-31 57 Puts2$1.52$304.00$14,224.00$17,976.12
1/28/20 12:01 AMTrade #119 BTO 1st Lot $DAL Feb-14 50 Puts12$0.13$156.00$14,068.00$17,976.12
1/31/20 Trade #119 STC $DAL Feb-14 50 Puts6$0.20$117.00$14,185.00$17,976.12
1/31/20 Trade #119 STC $DAL Feb-14 50 Puts6$0.19$115.20$14,300.20$17,976.12
2/3/20 10:57 AMTrade #120 BTO 1st Lot $DAL Feb-21 57 Calls2$1.55$310.00$13,990.20$17,976.12
2/4/20 12:01 AMTrade #121 BTO 1st Lot $DAL Feb-14 50 Puts22$0.07$154.00$13,836.20$17,976.12
2/6/20 Trade #120 STC $DAL Feb-21 57 Calls1$2.33$232.50$14,068.70$17,976.12
2/6/20 Trade #120 STC $DAL Feb-21 57 Calls1$2.52$252.00$14,320.70$17,976.12
2/7/20 12:01 AMTrade #122 BTO 1st Lot $DAL Feb-28 60 Calls4$0.73$292.00$14,028.70$17,976.12
2/12/20 Trade #122 STC $DAL Feb-28 60 Calls4$0.80$320.00$14,348.70$17,976.12
2/12/20 Trade #121 STC $DAL Feb-14 50 Puts22$0.01$17.60$14,366.30$17,976.12
2/13/20 9:58 AMTrade #123 BTO 1st Lot $DAL Feb-21 59 Puts2$1.15$230.00$14,136.30$17,976.12
2/14/20 11:17 AMTrade #124 BTO 1st Lot $DAL Feb-21 59 Calls4$0.57$228.00$13,908.30$17,976.12
2/18/20 11:07 AMTrade #125 BTO 1st Lot $DAL Feb-28 59 Puts2$1.04$208.00$13,700.30$17,976.12
2/21/20 Trade #123 STC $DAL Feb-21 59 Puts1$1.73$172.50$13,872.80$17,976.12
2/21/20 Trade #123 STC $DAL Feb-21 59 Puts1$1.55$155.20$14,028.00$17,976.12
2/24/20 12:01 AMTrade #126 BTO 1st Lot $DAL Feb-28 59 Calls6$0.25$150.00$13,878.00$17,976.12
2/28/20 Trade #126 STC $DAL Feb-28 59 Calls6$0.23$139.20$14,017.20$17,976.12
2/28/20 Trade #125 STC $DAL Feb-28 59 Puts1$1.56$156.00$14,173.20$17,976.12
2/28/20 Trade #125 STC $DAL Feb-28 59 Puts1$10.30$1,029.60$15,202.80$18,368.91
3/2/20 12:01 AMTrade #127 BTO 1st Lot $DAL Mar-06 50 Calls4$0.67$268.00$14,934.80$18,368.91
3/3/20 12:01 AMTrade #128 BTO 1st Lot $DAL Mar-13 50 Calls2$0.86$172.00$14,762.80$18,368.91
3/4/20 12:01 AMTrade #129 BTO 1st Lot $DAL Mar-13 50 Calls4$0.72$288.00$14,474.80$18,368.91
3/5/20 12:01 AMTrade #130 BTO 1st Lot $DAL Mar-13 50 Calls4$0.43$172.00$14,302.80$18,368.91
3/9/20 Trade #130 STC $DAL Mar-13 50 Calls2$0.65$129.00$14,431.80$18,368.91
3/9/20 Trade #130 STC $DAL Mar-13 50 Calls2$0.58$116.80$14,548.60$18,368.91
3/10/20 9:43 AMTrade #131 BTO 1st Lot $DAL Mar-20 44 Puts2$2.65$530.00$14,018.60$18,368.91
3/11/20 12:01 AMTrade #132 BTO 1st Lot $DAL Mar-27 46 Calls2$2.25$450.00$13,568.60$18,368.91
3/12/20 12:01 AMTrade #133 BTO 1st Lot $DAL Mar-27 46 Calls2$1.13$226.00$13,342.60$18,368.91
3/13/20 10:18 AMTrade #134 BTO 1st Lot $DAL Apr-03 35 Puts2$4.70$940.00$12,402.60$18,368.91
3/18/20 Trade #134 STC $DAL Apr-03 35 Puts1$7.05$705.00$13,107.60$18,368.91
3/18/20 Trade #134 STC $DAL Apr-03 35 Puts1$12.76$1,276.00$14,383.60$18,368.91
3/18/20 Trade #131 STC Exiting half at 50.00% $DAL Mar-20 44 Puts1$3.98$397.50$14,781.10$18,368.91
3/18/20 Trade #131 STC Exiting at all/rest at 80% of the high $DAL Mar-20 44 Puts1$17.24$1,724.00$16,505.10$19,216.46
3/20/20 12:01 AMTrade #135 BTO 1st Lot $DAL Apr-03 40 Calls4$0.49$196.00$16,309.10$19,216.46
3/23/20 12:01 AMTrade #136 BTO 1st Lot $DAL Mar-27 25 Calls2$2.14$428.00$15,881.10$19,216.46
3/26/20 Trade #136 STC $DAL Mar-27 25 Calls1$3.21$321.00$16,202.10$19,216.46
3/26/20 Trade #136 STC $DAL Mar-27 25 Calls1$8.65$864.80$17,066.90$19,921.13
3/26/20 Trade #135 STC $DAL Apr-03 40 Calls2$0.74$147.00$17,213.90$19,921.13
3/26/20 Trade #135 STC $DAL Apr-03 40 Calls2$1.64$328.00$17,541.90$20,510.97
3/27/20 12:01 AMTrade #137 BTO 1st Lot $DAL Apr-09 33 Calls2$2.70$540.00$17,001.90$20,510.97
3/30/20 9:58 AMTrade #138 BTO 1st Lot $DAL Apr-09 29 Calls2$1.90$380.00$16,621.90$20,510.97
3/31/20 Trade #138 STC $DAL Apr-09 29 Calls2$2.10$420.80$17,042.70$20,556.28
4/1/20 10:56 AMTrade #139 BTO 1st Lot $DAL Apr-09 25 Puts2$1.89$378.00$16,664.70$20,556.28
4/3/20 11:25 AMTrade #140 BTO 1st Lot $DAL Apr-24 22 Puts2$2.74$548.00$16,116.70$20,556.28
4/6/20 Trade #140 STC $DAL Apr-24 22 Puts2$2.72$544.00$16,660.70$20,556.28
4/6/20 Trade #139 STC Exiting half at 50.00% $DAL Apr-09 25 Puts1$2.84$283.50$16,944.20$20,556.28
4/6/20 Trade #139 STC Exiting at all/rest at 80% of the high $DAL Apr-09 25 Puts1$3.61$360.80$17,305.00$20,710.09
4/7/20 9:42 AMTrade #141 BTO 1st Lot $DAL Apr-17 26 Calls2$1.95$390.00$16,915.00$20,710.09
4/8/20 10:34 AMTrade #142 BTO 1st Lot $DAL Apr-17 25 Puts2$3.55$710.00$16,205.00$20,710.09
4/9/20 9:36 AMTrade #143 BTO 1st Lot $DAL Apr-17 21 Puts2$1.00$200.00$16,005.00$20,710.09
4/13/20 9:54 AMTrade #144 BTO 1st Lot $DAL May-01 25 Calls2$1.50$300.00$15,705.00$20,710.09
4/14/20 9:35 AMTrade #145 BTO 1st Lot $DAL Apr-24 24 Puts2$1.81$362.00$15,343.00$20,710.09
4/16/20 Trade #145 STC $DAL Apr-24 24 Puts2$1.97$393.60$15,736.60$20,710.09
4/17/20 10:45 AMTrade #146 BTO 1st Lot $DAL Apr-24 23 Puts2$1.00$200.00$15,536.60$20,710.09
4/22/20 Trade #146 STC $DAL Apr-24 23 Puts1$1.50$150.00$15,686.60$20,710.09
4/22/20 Trade #146 STC $DAL Apr-24 23 Puts1$1.22$122.40$15,809.00$20,710.09
4/23/20 9:48 AMTrade #147 BTO 1st Lot $DAL May-01 23 Calls2$1.13$226.00$15,583.00$20,710.09
4/29/20 Trade #147 STC $DAL May-01 23 Calls1$1.70$169.50$15,752.50$20,710.09
4/29/20 Trade #147 STC $DAL May-01 23 Calls1$3.68$368.00$16,120.50$20,710.09
4/29/20 Trade #144 STC $DAL May-01 25 Calls1$2.25$225.00$16,345.50$20,710.09
4/29/20 Trade #144 STC $DAL May-01 25 Calls1$2.18$217.60$16,563.10$20,710.09
4/30/20 10:45 AMTrade #148 BTO 1st Lot $DAL May-08 27 Calls2$1.17$234.00$16,329.10$20,710.09
5/1/20 9:32 AMTrade #149 BTO 1st Lot $DAL May-08 27 Calls4$0.69$276.00$16,053.10$20,710.09
5/4/20 9:31 AMTrade #150 BTO 1st Lot $DAL May-15 24 Calls4$0.62$248.00$15,805.10$20,710.09
5/5/20 Trade #150 STC $DAL May-15 24 Calls2$0.93$186.00$15,991.10$20,710.09
5/5/20 Trade #150 STC $DAL May-15 24 Calls2$0.91$182.40$16,173.50$20,710.09
5/6/20 10:12 AMTrade #151 BTO 1st Lot $DAL May-15 24 Calls6$0.31$186.00$15,987.50$20,710.09
5/7/20 12:03 PMTrade #152 BTO 1st Lot $DAL May-15 23 Calls4$0.74$296.00$15,691.50$20,710.09
5/8/20 Trade #152 STC $DAL May-15 23 Calls4$0.79$316.80$16,008.30$20,710.09
5/8/20 Trade #151 STC $DAL May-15 24 Calls3$0.47$139.50$16,147.80$20,710.09
5/8/20 Trade #151 STC $DAL May-15 24 Calls3$0.48$144.00$16,291.80$20,710.09
5/11/20 10:24 AMTrade #153 BTO 1st Lot $DAL May-15 21 Puts4$0.54$216.00$16,075.80$20,710.09
5/14/20 Trade #153 STC $DAL May-15 21 Puts2$0.81$162.00$16,237.80$20,710.09
5/14/20 Trade #153 STC $DAL May-15 21 Puts2$2.77$553.60$16,791.40$20,710.09
5/18/20 9:34 AMTrade #154 BTO 1st Lot $DAL Jun-05 22 Calls2$1.25$250.00$16,541.40$20,710.09
5/21/20 11:07 AMTrade #155 BTO 1st Lot $DAL May-29 24 Calls4$0.69$276.00$16,265.40$20,710.09
5/27/20 Trade #155 STC $DAL May-29 24 Calls2$1.04$207.00$16,472.40$20,710.09
5/27/20 Trade #155 STC $DAL May-29 24 Calls2$3.05$609.60$17,082.00$20,710.09
5/28/20 9:50 AMTrade #156 BTO 1st Lot $DAL Jun-05 25 Puts2$1.10$220.00$16,862.00$20,710.09
5/29/20 9:57 AMTrade #157 BTO 1st Lot $DAL Jun-05 26 Calls4$0.68$272.00$16,590.00$20,710.09
6/5/20 Trade #157 STC $DAL Jun-05 26 Calls2$1.02$204.00$16,794.00$20,710.09
6/5/20 Trade #157 STC $DAL Jun-05 26 Calls2$10.13$2,025.60$18,819.60$21,544.30
6/5/20 Trade #154 STC Exiting half at 50.00% $DAL Jun-05 22 Calls1$1.88$187.50$19,007.10$21,544.30
6/5/20 Trade #154 STC Exiting at all/rest at 80% of the high $DAL Jun-05 22 Calls1$11.20$1,120.00$20,127.10$22,615.15
6/9/20 9:32 AMTrade #158 BTO 1st Lot $DAL Jun-19 34 Calls2$2.22$444.00$19,683.10$22,615.15
6/10/20 10:08 AMTrade #159 BTO 1st Lot $DAL Jun-26 30 Puts2$2.14$428.00$19,255.10$22,615.15
6/11/20 Trade #159 STC $DAL Jun-26 30 Puts1$3.21$321.00$19,576.10$22,615.15
6/11/20 Trade #159 STC $DAL Jun-26 30 Puts1$3.54$354.40$19,930.50$23,052.28
6/12/20 9:33 AMTrade #160 BTO 1st Lot $DAL Jun-19 30 Calls2$1.59$318.00$19,612.50$23,052.28
6/16/20 Trade #160 STC $DAL Jun-19 30 Calls1$2.39$238.50$19,851.00$23,052.28
6/16/20 Trade #160 STC $DAL Jun-19 30 Calls1$2.60$260.00$20,111.00$23,361.09
6/17/20 9:39 AMTrade #161 BTO 1st Lot $DAL Jun-26 31 Puts2$2.10$420.00$19,691.00$23,361.09
6/22/20 10:41 AMTrade #162 BTO 1st Lot $DAL Jul-10 28 Puts2$1.80$360.00$19,331.00$23,361.09
6/25/20 Trade #162 STC $DAL Jul-10 28 Puts1$2.70$270.00$19,601.00$23,361.09
6/25/20 Trade #162 STC $DAL Jul-10 28 Puts1$2.28$228.00$19,829.00$23,374.50
6/26/20 Trade #161 STC $DAL Jun-26 31 Puts1$3.15$315.00$20,144.00$23,374.50
6/26/20 Trade #161 STC $DAL Jun-26 31 Puts1$3.80$380.00$20,524.00$23,728.70
6/29/20 10:54 AMTrade #163 BTO 1st Lot $DAL Jul-10 27 Puts2$1.25$250.00$20,274.00$23,728.70
7/1/20 9:35 AMTrade #164 BTO 1st Lot $DAL Jul-10 28 Puts2$0.91$182.00$20,092.00$23,728.70
7/2/20 9:55 AMTrade #165 BTO 1st Lot $DAL Jul-17 29 Calls2$1.60$320.00$19,772.00$23,728.70
7/6/20 9:33 AMTrade #166 BTO 1st Lot $DAL Jul-10 27 Puts4$0.62$248.00$19,524.00$23,728.70
7/9/20 Trade #166 STC $DAL Jul-10 27 Puts2$0.93$186.00$19,710.00$23,728.70
7/9/20 Trade #166 STC $DAL Jul-10 27 Puts2$1.49$297.60$20,007.60$23,728.70
7/10/20 Trade #164 STC $DAL Jul-10 28 Puts1$1.37$136.50$20,144.10$23,728.70
7/10/20 Trade #164 STC $DAL Jul-10 28 Puts1$2.10$210.40$20,354.50$23,821.05
7/13/20 3:46 PMTrade #167 BTO 1st Lot $DAL Jul-24 25 Puts2$0.95$190.00$20,164.50$23,821.05
7/14/20 Trade #167 STC $DAL Jul-24 25 Puts1$1.43$142.50$20,307.00$23,821.05
7/14/20 Trade #167 STC $DAL Jul-24 25 Puts1$1.21$120.80$20,427.80$23,903.88
7/15/20 9:35 AMTrade #168 BTO 1st Lot $DAL Jul-24 28 Calls2$1.08$216.00$20,211.80$23,903.88
7/16/20 9:48 AMTrade #169 BTO 1st Lot $DAL Jul-24 27 Puts2$1.23$246.00$19,965.80$23,903.88
7/17/20 10:01 AMTrade #170 BTO 1st Lot $DAL Aug-07 28 Calls2$1.80$360.00$19,605.80$23,903.88
7/20/20 9:44 AMTrade #171 BTO 1st Lot $DAL Jul-24 28 Calls4$0.57$228.00$19,377.80$23,903.88
7/21/20 9:48 AMTrade #172 BTO 1st Lot $DAL Jul-31 26 Puts2$0.81$162.00$19,215.80$23,903.88
7/22/20 10:57 AMTrade #173 BTO 1st Lot $DAL Jul-31 26 Puts2$0.83$166.00$19,049.80$23,903.88
7/31/20 Trade #173 STC $DAL Jul-31 26 Puts1$1.25$124.50$19,174.30$23,903.88
7/31/20 Trade #173 STC $DAL Jul-31 26 Puts1$1.23$123.20$19,297.50$23,903.88
7/31/20 Trade #172 STC $DAL Jul-31 26 Puts1$1.22$121.50$19,419.00$23,903.88
7/31/20 Trade #172 STC $DAL Jul-31 26 Puts1$1.23$123.20$19,542.20$23,903.88
8/3/20 9:45 AMTrade #174 BTO 1st Lot $DAL Aug-07 25 Calls4$0.38$152.00$19,390.20$23,903.88
8/4/20 10:03 AMTrade #175 BTO 1st Lot $DAL Aug-21 26 Calls2$1.46$292.00$19,098.20$23,903.88
8/6/20 Trade #174 STC Exiting half at 50.00% $DAL Aug-07 25 Calls2$0.57$114.00$19,212.20$23,903.88
8/6/20 Trade #174 STC Exiting at all/rest at 80% of the high $DAL Aug-07 25 Calls2$1.80$360.00$19,572.20$23,903.88
8/7/20 11:33 AMTrade #176 BTO 1st Lot $DAL Aug-14 27 Calls2$0.75$150.00$19,422.20$23,903.88
8/11/20 Trade #176 STC Exiting half at 50.00% $DAL Aug-14 27 Calls1$1.13$112.50$19,534.70$23,903.88
8/11/20 Trade #176 STC Exiting at all/rest at 80% of the high $DAL Aug-14 27 Calls1$2.96$296.00$19,830.70$23,903.88
8/11/20 Trade #175 STC $DAL Aug-21 26 Calls1$2.19$219.00$20,049.70$23,903.88
8/11/20 Trade #175 STC $DAL Aug-21 26 Calls1$3.80$380.00$20,429.70$23,946.24
8/12/20 11:03 AMTrade #177 BTO 1st Lot $DAL Aug-21 29 Puts2$1.20$240.00$20,189.70$23,946.24
8/13/20 9:33 AMTrade #178 BTO 1st Lot $DAL Aug-21 29 Calls2$1.00$200.00$19,989.70$23,946.24
8/14/20 2:02 PMTrade #179 BTO 1st Lot $DAL Aug-21 30 Calls4$0.53$212.00$19,777.70$23,946.24
8/17/20 9:35 AMTrade #180 BTO 1st Lot $DAL Aug-21 30 Calls6$0.32$192.00$19,585.70$23,946.24
8/19/20 10:07 AMTrade #181 BTO 1st Lot $DAL Aug-28 29 Calls2$1.04$208.00$19,377.70$23,946.24
8/20/20 Trade #177 STC $DAL Aug-21 29 Puts1$1.80$180.00$19,557.70$23,946.24
8/20/20 Trade #177 STC $DAL Aug-21 29 Puts1$1.53$152.80$19,710.50$23,946.24
8/21/20 12:28 PMTrade #182 BTO 1st Lot $DAL Sep-11 27 Puts2$1.21$242.00$19,468.50$23,946.24
8/24/20 10:01 AMTrade #183 BTO 1st Lot $DAL Aug-28 27 Puts6$0.29$174.00$19,294.50$23,946.24
8/25/20 9:50 AMTrade #184 BTO 1st Lot $DAL Sep-04 27 Puts6$0.31$186.00$19,108.50$23,946.24
8/26/20 10:18 AMTrade #185 BTO 1st Lot $DAL Sep-11 27 Puts6$0.35$210.00$18,898.50$23,946.24
8/27/20 Trade #185 STC $DAL Sep-11 27 Puts6$0.40$240.00$19,138.50$23,946.24
8/27/20 Trade #181 STC $DAL Aug-28 29 Calls1$1.56$156.00$19,294.50$23,946.24
8/27/20 Trade #181 STC $DAL Aug-28 29 Calls1$2.56$256.00$19,550.50$23,946.24
8/28/20 1:23 PMTrade #186 BTO 1st Lot $DAL Sep-18 32 Calls2$1.70$340.00$19,210.50$23,946.24
8/31/20 10:37 AMTrade #187 BTO 1st Lot $DAL Sep-04 31 Puts4$0.70$280.00$18,930.50$23,946.24
9/1/20 Trade #187 STC $DAL Sep-04 31 Puts2$1.05$210.00$19,140.50$23,946.24
9/1/20 Trade #187 STC $DAL Sep-04 31 Puts2$1.10$219.20$19,359.70$23,946.24
9/2/20 3:19 PMTrade #188 BTO 1st Lot $DAL Sep-11 31 Calls2$1.20$240.00$19,119.70$23,946.24
9/8/20 Trade #188 STC $DAL Sep-11 31 Calls1$1.80$180.00$19,299.70$23,946.24
9/8/20 Trade #188 STC $DAL Sep-11 31 Calls1$1.86$186.40$19,486.10$23,946.24
9/9/20 11:08 AMTrade #189 BTO 1st Lot $DAL Sep-18 31 Puts2$1.05$210.00$19,276.10$23,946.24
9/10/20 9:36 AMTrade #190 BTO 1st Lot $DAL Sep-18 30 Puts4$0.41$164.00$19,112.10$23,946.24
9/11/20 9:35 AMTrade #191 BTO 1st Lot $DAL Sep-18 33 Calls4$0.53$212.00$18,900.10$23,946.24
9/16/20 Trade #186 STC $DAL Sep-18 32 Calls1$2.55$255.00$19,155.10$23,946.24
9/16/20 Trade #186 STC $DAL Sep-18 32 Calls1$2.40$240.00$19,395.10$23,946.24
9/17/20 Trade #191 STC $DAL Sep-18 33 Calls2$0.80$159.00$19,554.10$23,946.24
9/17/20 Trade #191 STC $DAL Sep-18 33 Calls2$1.68$336.00$19,890.10$23,946.24
9/18/20 9:50 AMTrade #192 BTO 1st Lot $DAL Sep-25 35 Calls4$0.50$200.00$19,690.10$23,946.24
9/21/20 11:12 AMTrade #193 BTO 1st Lot $DAL Oct-09 29 Puts2$1.33$266.00$19,424.10$23,946.24
9/24/20 Trade #193 STC $DAL Oct-09 29 Puts2$1.50$299.20$19,723.30$23,946.24
9/25/20 10:11 AMTrade #194 BTO 1st Lot $DAL Oct-02 28 Puts4$0.51$204.00$19,519.30$23,946.24
9/28/20 9:34 AMTrade #195 BTO 1st Lot $DAL Oct-09 29 Puts2$0.78$156.00$19,363.30$23,946.24
9/29/20 12:38 PMTrade #196 BTO 1st Lot $DAL Oct-09 31 Calls2$1.04$208.00$19,155.30$23,946.24
10/1/20 10:40 AMTrade #197 BTO 1st Lot $DAL Oct-16 31 Calls2$1.80$360.00$18,795.30$23,946.24
10/2/20 Trade #197 STC $DAL Oct-16 31 Calls2$2.13$425.60$19,220.90$23,946.24
10/2/20 Trade #196 STC $DAL Oct-09 31 Calls1$1.56$156.00$19,376.90$23,946.24
10/2/20 Trade #196 STC $DAL Oct-09 31 Calls1$1.86$186.40$19,563.30$23,946.24
10/6/20 9:33 AMTrade #198 BTO 1st Lot $DAL Oct-16 32 Puts2$1.37$274.00$19,289.30$23,946.24
10/7/20 Trade #198 STC $DAL Oct-16 32 Puts2$1.30$260.80$19,550.10$23,946.24
10/8/20 10:36 AMTrade #199 BTO 1st Lot $DAL Oct-16 31 Puts4$0.63$252.00$19,298.10$23,946.24
10/9/20 10:32 AMTrade #200 BTO 1st Lot $DAL Oct-16 32 Puts2$1.07$214.00$19,084.10$23,946.24
10/12/20 10:07 AMTrade #201 BTO 1st Lot $DAL Oct-16 33 Calls2$0.89$178.00$18,906.10$23,946.24
10/13/20 9:46 AMTrade #202 BTO 1st Lot $DAL Oct-23 32 Calls2$1.10$220.00$18,686.10$23,946.24
10/14/20 10:18 AMTrade #203 BTO 1st Lot $DAL Oct-30 33 Calls2$1.00$200.00$18,486.10$23,946.24
10/23/20 Trade #203 STC $DAL Oct-30 33 Calls1$1.50$150.00$18,636.10$23,946.24
10/23/20 Trade #203 STC $DAL Oct-30 33 Calls1$1.34$133.60$18,769.70$23,946.24
10/23/20 Trade #202 STC $DAL Oct-23 32 Calls1$1.65$165.00$18,934.70$23,946.24
10/23/20 Trade #202 STC $DAL Oct-23 32 Calls1$1.62$161.60$19,096.30$23,946.24
10/26/20 9:48 AMTrade #204 BTO 1st Lot $DAL Oct-30 34 Calls4$0.48$192.00$18,904.30$23,946.24
10/27/20 10:19 AMTrade #205 BTO 1st Lot $DAL Nov-06 33 Calls2$0.81$162.00$18,742.30$23,946.24
10/28/20 9:37 AMTrade #206 BTO 1st Lot $DAL Nov-06 33 Calls6$0.36$216.00$18,526.30$23,946.24
10/29/20 10:37 AMTrade #207 BTO 1st Lot $DAL Nov-13 29 Puts2$1.21$242.00$18,284.30$23,946.24
10/30/20 Trade #206 STC $DAL Nov-06 33 Calls3$0.54$162.00$18,446.30$23,946.24
10/30/20 Trade #206 STC $DAL Nov-06 33 Calls3$0.47$141.60$18,587.90$23,946.24
11/2/20 2:50 PMTrade #208 BTO 1st Lot $DAL Nov-06 31 Calls4$0.74$296.00$18,291.90$23,946.24



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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