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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 DE


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 $DE Jun-15 150 Puts2$1.61$322.00$1,678.00$0.00
6/1/18 9:48 AMTrade #2 BTO 1st Lot $DE Jun-15 150 Puts2$2.11$422.00$1,256.00$0.00
6/15/18 Trade #2 STC $DE Jun-15 150 Puts1$3.17$316.50$1,572.50$0.00
6/15/18 Trade #2 STC $DE Jun-15 150 Puts1$3.22$322.40$1,894.90$0.00
6/15/18 Trade #1 STC $DE Jun-15 150 Puts1$2.42$241.50$2,136.40$0.00
6/15/18 Trade #1 STC $DE Jun-15 150 Puts1$3.22$322.40$2,458.80$229.40
7/9/18 10:05 AMTrade #3 BTO 1st Lot $DE Jul-20 144 Calls2$2.26$452.00$2,006.80$229.40
7/10/18 Trade #3 STC $DE Jul-20 144 Calls1$3.39$339.00$2,345.80$229.40
7/10/18 Trade #3 STC $DE Jul-20 144 Calls1$3.12$312.00$2,657.80$443.60
7/11/18 12:33 PMTrade #4 BTO 1st Lot $DE Jul-27 141 Puts2$3.05$610.00$2,047.80$443.60
7/13/18 9:41 AMTrade #5 BTO 1st Lot $DE Jul-27 139 Puts2$2.15$430.00$1,617.80$443.60
7/16/18 Trade #5 STC $DE Jul-27 139 Puts1$3.23$322.50$1,940.30$443.60
7/16/18 Trade #5 STC $DE Jul-27 139 Puts1$3.54$353.60$2,293.90$443.60
7/16/18 Trade #4 STC $DE Jul-27 141 Puts1$4.58$457.50$2,751.40$443.60
7/16/18 Trade #4 STC $DE Jul-27 141 Puts1$4.80$480.00$3,231.40$837.50
7/17/18 3:45 PMTrade #6 BTO 1st Lot $DE Aug-03 139 Calls2$2.31$462.00$2,769.40$837.50
7/19/18 12:55 PMTrade #7 BTO 1st Lot $DE Aug-03 141 Calls2$2.26$452.00$2,317.40$837.50
7/26/18 Trade #6 STC $DE Aug-03 139 Calls1$3.47$346.50$2,663.90$837.50
7/26/18 Trade #6 STC $DE Aug-03 139 Calls1$4.18$418.40$3,082.30$959.90
7/31/18 Trade #7 STC $DE Aug-03 141 Calls1$3.39$339.00$3,421.30$959.90
7/31/18 Trade #7 STC $DE Aug-03 141 Calls1$3.88$388.00$3,809.30$1,384.60
8/9/18 9:42 AMTrade #8 BTO 1st Lot $DE Aug-17 139 Puts Profit Account 2$3.20$640.00$3,169.30$744.60
8/15/18 Trade #8 STC $DE Aug-17 139 Puts Profit Account 1$4.80$480.00$3,649.30$1,224.60
8/15/18 Trade #8 STC $DE Aug-17 139 Puts Profit Account 1$5.64$564.00$4,213.30$1,788.60
8/16/18 9:39 AMTrade #9 BTO 1st Lot $DE Aug-31 138 Calls Profit Account 2$4.10$820.00$3,393.30$968.60
8/17/18 10:54 AMTrade #10 BTO 1st Lot $DE Aug-31 139 Calls Profit Account 2$1.82$364.00$3,029.30$604.60
8/29/18 Trade #10 STC Exiting half at 50.00% $DE Aug-31 139 Calls Profit Account 1$2.73$273.00$3,302.30$877.60
8/29/18 Trade #10 STC Exiting at all/rest at 80% of the high $DE Aug-31 139 Calls Profit Account 1$5.65$564.80$3,867.10$1,442.40
8/29/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,709.40$5,134.10$2,709.40
8/30/18 Trade #9 STC $DE Aug-31 138 Calls Profit Account 1$6.15$615.00$4,482.10$2,057.40
8/30/18 Trade #9 STC $DE Aug-31 138 Calls Profit Account 1$6.52$652.00$5,134.10$2,709.40
8/31/18 10:42 AMTrade #11 BTO 1st Lot $DE Sep-14 144 Calls2$2.34$468.00$4,666.10$0.00
9/4/18 3:22 PMTrade #12 BTO 1st Lot $DE Sep-21 140 Puts2$2.11$422.00$4,244.10$0.00
9/5/18 Trade #12 STC $DE Sep-21 140 Puts2$1.82$363.20$4,607.30$0.00
9/6/18 3:23 PMTrade #13 BTO 1st Lot $DE Sep-21 146 Calls2$2.47$494.00$4,113.30$0.00
9/10/18 Trade #11 STC $DE Sep-14 144 Calls1$3.51$351.00$4,464.30$0.00
9/10/18 Trade #11 STC $DE Sep-14 144 Calls1$5.16$516.00$4,980.30$0.00
9/12/18 11:45 AMTrade #14 BTO 1st Lot $DE Sep-28 150 Calls2$1.57$314.00$4,666.30$0.00
9/20/18 Trade #14 STC $DE Sep-28 150 Calls1$2.36$235.50$4,901.80$0.00
9/20/18 Trade #14 STC $DE Sep-28 150 Calls1$5.36$536.00$5,437.80$151.85
9/20/18 Trade #13 STC Exiting half at 50.00% $DE Sep-21 146 Calls1$3.71$370.50$5,808.30$151.85
9/20/18 Trade #13 STC Exiting at all/rest at 80% of the high $DE Sep-21 146 Calls1$8.52$852.00$6,660.30$839.03
9/24/18 9:47 AMTrade #15 BTO 1st Lot $DE Sep-28 150 Puts Profit Account 2$1.34$268.00$6,392.30$571.03
9/25/18 Trade #15 STC $DE Sep-28 150 Puts Profit Account 2$1.20$240.00$6,632.30$811.03
9/28/18 3:01 PMTrade #16 BTO 1st Lot $DE Oct-05 149 Puts Profit Account 4$1.00$400.00$6,232.30$411.03
10/3/18 9:41 AMTrade #17 BTO 1st Lot $DE Oct-19 157.5 Calls2$3.00$600.00$5,632.30$411.03
10/4/18 Trade #17 STC $DE Oct-19 157.5 Calls2$3.16$632.00$6,264.30$556.61
10/5/18 11:53 AMTrade #18 BTO 1st Lot $DE Oct-12 152.5 Puts2$0.90$180.00$6,084.30$556.61
10/8/18 1:22 PMTrade #19 BTO 1st Lot $DE Oct-19 150 Puts2$1.80$360.00$5,724.30$556.61
10/11/18 Trade #19 STC $DE Oct-19 150 Puts1$2.70$270.00$5,994.30$556.61
10/11/18 Trade #19 STC $DE Oct-19 150 Puts1$4.40$440.00$6,434.30$714.41
10/12/18 Trade #18 STC Exiting half at 50.00% $DE Oct-12 152.5 Puts1$1.35$135.00$6,569.30$714.41
10/12/18 Trade #18 STC Exiting at all/rest at 80% of the high $DE Oct-12 152.5 Puts1$4.52$452.00$7,021.30$1,086.80
10/17/18 1:16 PMTrade #20 BTO 1st Lot $DE Nov-02 155 Calls Profit Account 2$2.10$420.00$6,601.30$666.80
10/31/18 10:33 AMTrade #21 BTO 1st Lot $DE Nov-16 137 Calls2$3.95$790.00$5,811.30$666.80
11/1/18 10:12 AMTrade #22 BTO 1st Lot $DE Nov-09 137 Calls2$2.63$526.00$5,285.30$666.80
11/6/18 Trade #22 STC Exiting half at 50.00% $DE Nov-09 137 Calls1$3.95$394.50$5,679.80$666.80
11/6/18 Trade #22 STC Exiting at all/rest at 80% of the high $DE Nov-09 137 Calls1$6.17$616.80$6,296.60$666.80
11/7/18 Trade #21 STC $DE Nov-16 137 Calls1$5.93$592.50$6,889.10$666.80
11/7/18 Trade #21 STC $DE Nov-16 137 Calls1$9.80$980.00$7,869.10$1,276.90
11/19/18 1:35 PMTrade #23 BTO 1st Lot $DE Nov-30 142 Puts2$4.80$960.00$6,909.10$1,276.90
11/20/18 Trade #23 STC $DE Nov-30 142 Puts1$7.20$720.00$7,629.10$1,276.90
11/20/18 Trade #23 STC $DE Nov-30 142 Puts1$6.40$640.00$8,269.10$1,781.95
11/26/18 3:23 PMTrade #24 BTO 1st Lot $DE Dec-07 149 Calls Profit Account 2$2.49$498.00$7,771.10$1,283.95
11/28/18 11:32 AMTrade #25 BTO 1st Lot $DE Dec-14 150 Calls2$2.93$586.00$7,185.10$1,283.95
12/3/18 Trade #25 STC Exiting half at 50.00% $DE Dec-14 150 Calls1$4.40$439.50$7,624.60$1,283.95
12/3/18 Trade #25 STC Exiting at all/rest at 80% of the high $DE Dec-14 150 Calls1$12.80$1,280.00$8,904.60$1,854.23
12/3/18 Trade #24 STC $DE Dec-07 149 Calls Profit Account 1$3.74$373.50$9,278.10$2,227.73
12/3/18 Trade #24 STC $DE Dec-07 149 Calls Profit Account 1$12.06$1,206.40$10,484.50$3,434.13
12/6/18 11:26 AMTrade #26 BTO 1st Lot $DE Dec-21 149 Puts Profit Account 2$4.35$870.00$9,614.50$2,564.13
12/7/18 1:57 PMTrade #27 BTO 1st Lot $DE Dec-21 146 Puts2$3.95$790.00$8,824.50$2,564.13
12/10/18 Trade #27 STC $DE Dec-21 146 Puts2$4.46$892.80$9,717.30$3,255.61
12/10/18 Trade #26 STC Exiting at all/rest at 80% of the high $DE Dec-21 149 Puts Profit Account 2$4.80$960.00$10,677.30$4,215.61
12/14/18 1:07 PMTrade #28 BTO 1st Lot $DE Dec-28 149 Calls Profit Account 2$3.45$690.00$9,987.30$3,525.61
12/18/18 Trade #28 STC $DE Dec-28 149 Calls Profit Account 2$3.24$648.00$10,635.30$4,173.61
12/19/18 12:13 PMTrade #29 BTO 1st Lot $DE Jan-04 152.5 Calls Profit Account 2$2.92$584.00$10,051.30$3,589.61
12/27/18 2:54 PMTrade #30 BTO 1st Lot $DE Jan-04 144 Calls2$2.45$490.00$9,561.30$3,589.61
12/28/18 Trade #30 STC $DE Jan-04 144 Calls1$3.68$367.50$9,928.80$3,589.61
12/28/18 Trade #30 STC $DE Jan-04 144 Calls1$4.24$424.00$10,352.80$4,253.11
12/31/18 9:57 AMTrade #31 BTO 1st Lot $DE Jan-04 140 Calls2$8.60$1,720.00$8,632.80$4,253.11
1/3/19 10:10 AMTrade #32 BTO 1st Lot $DE Jan-11 143 Puts2$2.70$540.00$8,092.80$4,253.11
1/4/19 Trade #31 STC $DE Jan-04 140 Calls2$8.92$1,784.00$9,876.80$4,346.85
1/8/19 9:44 AMTrade #33 BTO 1st Lot $DE Jan-25 160 Calls2$2.79$558.00$9,318.80$4,346.85
1/10/19 2:22 PMTrade #34 BTO 1st Lot $DE Jan-25 160 Calls2$2.61$522.00$8,796.80$4,346.85
1/21/19 Trade #34 STC $DE Jan-25 160 Calls1$3.92$391.50$9,188.30$4,346.85
1/21/19 Trade #34 STC $DE Jan-25 160 Calls1$4.98$498.40$9,686.70$4,346.85
1/21/19 Trade #33 STC $DE Jan-25 160 Calls1$4.19$418.50$10,105.20$4,346.85
1/21/19 Trade #33 STC $DE Jan-25 160 Calls1$4.98$498.40$10,603.60$4,757.13
1/25/19 9:53 AMTrade #35 BTO 1st Lot $DE Feb-08 162.5 Calls2$2.94$588.00$10,015.60$4,757.13
1/28/19 12:00 PMTrade #36 BTO 1st Lot $DE Feb-08 152.5 Puts2$2.48$496.00$9,519.60$4,757.13
1/30/19 2:23 PMTrade #37 BTO 1st Lot $DE Feb-15 165 Calls2$4.32$864.00$8,655.60$4,757.13
1/31/19 Trade #37 STC $DE Feb-15 165 Calls2$3.96$792.00$9,447.60$4,757.13
1/31/19 Trade #35 STC $DE Feb-08 162.5 Calls2$3.16$632.00$10,079.60$4,757.13
2/4/19 1:10 PMTrade #38 BTO 1st Lot $DE Feb-15 165 Calls2$4.25$850.00$9,229.60$4,757.13
2/5/19 Trade #38 STC $DE Feb-15 165 Calls2$3.70$740.80$9,970.40$4,757.13
2/7/19 11:51 AMTrade #39 BTO 1st Lot $DE Feb-22 157.5 Puts2$2.96$592.00$9,378.40$4,757.13
2/8/19 Trade #39 STC $DE Feb-22 157.5 Puts2$2.52$504.00$9,882.40$4,757.13
2/13/19 12:09 PMTrade #40 BTO 1st Lot $DE Mar-01 160 Puts2$3.40$680.00$9,202.40$4,757.13
2/15/19 11:13 AMTrade #41 BTO 1st Lot $DE Mar-01 155 Puts2$1.32$264.00$8,938.40$4,757.13
2/19/19 Trade #41 STC $DE Mar-01 155 Puts2$1.56$312.00$9,250.40$4,757.13
2/19/19 Trade #40 STC $DE Mar-01 160 Puts2$3.36$672.00$9,922.40$4,757.13
2/20/19 11:21 AMTrade #42 BTO 1st Lot $DE Mar-01 160 Calls2$1.99$398.00$9,524.40$4,757.13
2/25/19 Trade #42 STC Exiting half at 50.00% $DE Mar-01 160 Calls1$2.99$298.50$9,822.90$4,757.13
2/25/19 Trade #42 STC Exiting at all/rest at 80% of the high $DE Mar-01 160 Calls1$6.00$600.00$10,422.90$4,871.91
2/28/19 10:39 AMTrade #43 BTO 1st Lot $DE Mar-15 165 Calls2$2.51$502.00$9,920.90$4,871.91
3/4/19 Trade #43 STC $DE Mar-15 165 Calls1$3.77$376.50$10,297.40$4,871.91
3/4/19 Trade #43 STC $DE Mar-15 165 Calls1$3.02$301.60$10,599.00$5,017.36
3/7/19 10:20 AMTrade #44 BTO 1st Lot $DE Mar-22 155 Puts2$2.78$556.00$10,043.00$5,017.36
3/15/19 12:15 PMTrade #45 BTO 1st Lot $DE Mar-29 160 Calls2$1.93$386.00$9,657.00$5,017.36
3/21/19 Trade #44 STC $DE Mar-22 155 Puts2$0.52$104.80$9,761.80$5,017.36
3/22/19 Trade #45 STC $DE Mar-29 160 Calls1$2.90$289.50$10,051.30$5,017.36
3/22/19 Trade #45 STC $DE Mar-29 160 Calls1$3.40$340.00$10,391.30$5,017.36
3/26/19 10:38 AMTrade #46 BTO 1st Lot $DE Apr-12 155 Puts2$2.32$464.00$9,927.30$5,017.36
4/11/19 10:24 AMTrade #47 BTO 1st Lot $DE Apr-26 160 Calls2$2.50$500.00$9,427.30$5,017.36
4/12/19 9:52 AMTrade #48 BTO 1st Lot $DE Apr-26 165 Calls2$1.38$276.00$9,151.30$5,017.36
4/18/19 Trade #47 STC Exiting half at 50.00% $DE Apr-26 160 Calls1$3.75$375.00$9,526.30$5,017.36
4/18/19 Trade #47 STC Exiting at all/rest at 80% of the high $DE Apr-26 160 Calls1$7.94$794.40$10,320.70$5,017.36
4/22/19 Trade #48 STC $DE Apr-26 165 Calls1$2.07$207.00$10,527.70$5,017.36
4/22/19 Trade #48 STC $DE Apr-26 165 Calls1$4.36$436.00$10,963.70$5,272.43
4/24/19 10:36 AMTrade #49 BTO 1st Lot $DE May-10 165 Puts2$2.55$510.00$10,453.70$5,272.43
4/25/19 9:43 AMTrade #50 BTO 1st Lot $DE May-10 160 Puts2$1.77$354.00$10,099.70$5,272.43
5/9/19 Trade #50 STC $DE May-10 160 Puts1$2.66$265.50$10,365.20$5,272.43
5/9/19 Trade #50 STC $DE May-10 160 Puts1$6.36$636.00$11,001.20$5,418.72
5/10/19 Trade #49 STC $DE May-10 165 Puts1$3.83$382.50$11,383.70$5,418.72
5/10/19 Trade #49 STC $DE May-10 165 Puts1$9.74$974.40$12,358.10$6,170.31
5/21/19 10:28 AMTrade #51 BTO 1st Lot $DE May-31 137 Puts2$1.81$362.00$11,996.10$6,170.31
5/23/19 Trade #51 STC $DE May-31 137 Puts1$2.72$271.50$12,267.60$6,170.31
5/23/19 Trade #51 STC $DE May-31 137 Puts1$2.32$232.00$12,499.60$6,616.85
5/24/19 11:17 AMTrade #52 BTO 1st Lot $DE Jun-07 136 Puts2$2.11$422.00$12,077.60$6,616.85
5/29/19 10:25 AMTrade #53 BTO 1st Lot $DE Jun-07 138 Puts2$1.82$364.00$11,713.60$6,616.85
5/30/19 3:28 PMTrade #54 BTO 1st Lot $DE Jun-14 143 Calls2$2.85$570.00$11,143.60$6,616.85
5/31/19 Trade #53 STC $DE Jun-07 138 Puts2$1.94$387.20$11,530.80$6,616.85
6/3/19 10:06 AMTrade #55 BTO 1st Lot $DE Jun-07 140 Puts2$1.51$302.00$11,228.80$6,616.85
6/4/19 11:38 AMTrade #56 BTO 1st Lot $DE Jun-21 146 Calls2$3.75$750.00$10,478.80$6,616.85
6/11/19 Trade #54 STC $DE Jun-14 143 Calls1$4.28$427.50$10,906.30$6,616.85
6/11/19 Trade #54 STC $DE Jun-14 143 Calls1$7.28$728.00$11,634.30$6,616.85
6/13/19 10:09 AMTrade #57 BTO 1st Lot $DE Jul-05 152.5 Calls2$2.29$458.00$11,176.30$6,616.85
6/21/19 Trade #56 STC $DE Jun-21 146 Calls1$5.63$562.50$11,738.80$6,616.85
6/21/19 Trade #56 STC $DE Jun-21 146 Calls1$14.55$1,455.20$13,194.00$7,187.33
6/25/19 2:44 PMTrade #58 BTO 1st Lot $DE Jul-05 167.5 Calls2$2.08$416.00$12,778.00$7,187.33
7/1/19 Trade #58 STC $DE Jul-05 167.5 Calls2$2.34$468.80$13,246.80$7,498.96
7/2/19 Trade #57 STC $DE Jul-05 152.5 Calls1$3.44$343.50$13,590.30$7,498.96
7/2/19 Trade #57 STC $DE Jul-05 152.5 Calls1$11.00$1,100.00$14,690.30$8,376.53
7/5/19 10:41 AMTrade #59 BTO 1st Lot $DE Jul-19 165 Calls2$1.59$318.00$14,372.30$8,376.53
7/8/19 10:26 AMTrade #60 BTO 1st Lot $DE Jul-26 165 Calls2$2.61$522.00$13,850.30$8,376.53
7/15/19 Trade #59 STC $DE Jul-19 165 Calls1$2.39$238.50$14,088.80$8,376.53
7/15/19 Trade #59 STC $DE Jul-19 165 Calls1$2.64$264.00$14,352.80$8,646.57
7/18/19 10:55 AMTrade #61 BTO 1st Lot $DE Aug-02 165 Calls2$2.09$418.00$13,934.80$8,646.57
7/26/19 Trade #61 STC Exiting half at 50.00% $DE Aug-02 165 Calls1$3.14$313.50$14,248.30$8,646.57
7/26/19 Trade #61 STC Exiting at all/rest at 80% of the high $DE Aug-02 165 Calls1$5.12$512.00$14,760.30$8,985.33
7/26/19 Trade #60 STC $DE Jul-26 165 Calls1$3.92$391.50$15,151.80$8,985.33
7/26/19 Trade #60 STC $DE Jul-26 165 Calls1$4.21$420.80$15,572.60$9,560.87
7/31/19 12:01 AMTrade #62 BTO 1st Lot $DE Aug-16 170 Calls2$3.01$602.00$14,970.60$9,560.87
8/1/19 2:00 PMTrade #63 BTO 1st Lot $DE Aug-23 160 Puts2$4.70$940.00$14,030.60$9,560.87
8/2/19 12:01 AMTrade #64 BTO 1st Lot $DE Aug-16 170 Calls2$1.50$300.00$13,730.60$9,560.87
8/5/19 11:18 AMTrade #65 BTO 1st Lot $DE Aug-23 150 Puts2$4.50$900.00$12,830.60$9,560.87
8/14/19 Trade #63 STC Exiting half at 50.00% $DE Aug-23 160 Puts1$7.05$705.00$13,535.60$9,560.87
8/14/19 Trade #63 STC Exiting at all/rest at 80% of the high $DE Aug-23 160 Puts1$14.32$1,432.00$14,967.60$9,560.87
8/15/19 Trade #65 STC $DE Aug-23 150 Puts1$6.75$675.00$15,642.60$9,560.87
8/15/19 Trade #65 STC $DE Aug-23 150 Puts1$7.68$768.00$16,410.60$10,267.63
8/16/19 12:01 AMTrade #66 BTO 1st Lot $DE Aug-23 150 Puts2$2.70$540.00$15,870.60$10,267.63
8/19/19 12:01 AMTrade #67 BTO 1st Lot $DE Aug-23 150 Puts2$1.35$270.00$15,600.60$10,267.63
8/20/19 12:01 AMTrade #68 BTO 1st Lot $DE Sep-06 150 Calls2$2.28$456.00$15,144.60$10,267.63
8/23/19 Trade #67 STC $DE Aug-23 150 Puts1$2.03$202.50$15,347.10$10,267.63
8/23/19 Trade #67 STC $DE Aug-23 150 Puts1$2.89$288.80$15,635.90$10,267.63
8/26/19 11:06 AMTrade #69 BTO 1st Lot $DE Sep-13 152.5 Calls2$2.77$554.00$15,081.90$10,267.63
8/29/19 Trade #68 STC Exiting half at 50.00% $DE Sep-06 150 Calls1$3.42$342.00$15,423.90$10,267.63
8/29/19 Trade #68 STC Exiting at all/rest at 80% of the high $DE Sep-06 150 Calls1$6.46$645.60$16,069.50$10,450.47
8/30/19 12:01 AMTrade #70 BTO 1st Lot $DE Sep-13 149 Puts2$0.86$172.00$15,897.50$10,450.47
9/3/19 Trade #70 STC $DE Sep-13 149 Puts1$1.29$129.00$16,026.50$10,450.47
9/3/19 Trade #70 STC $DE Sep-13 149 Puts1$2.12$212.00$16,238.50$10,626.38
9/5/19 12:01 AMTrade #71 BTO 1st Lot $DE Sep-20 150 Puts2$1.75$350.00$15,888.50$10,626.38
9/6/19 12:01 AMTrade #72 BTO 1st Lot $DE Sep-20 150 Puts2$0.88$176.00$15,712.50$10,626.38
9/10/19 10:18 AMTrade #73 BTO 1st Lot $DE Sep-20 162.5 Calls2$1.80$360.00$15,352.50$10,626.38
9/13/19 Trade #73 STC $DE Sep-20 162.5 Calls1$2.70$270.00$15,622.50$10,626.38
9/13/19 Trade #73 STC $DE Sep-20 162.5 Calls1$3.92$392.00$16,014.50$10,626.38
9/13/19 Trade #69 STC $DE Sep-13 152.5 Calls1$4.16$415.50$16,430.00$10,626.38
9/13/19 Trade #69 STC $DE Sep-13 152.5 Calls1$10.42$1,041.60$17,471.60$11,330.89
9/16/19 12:01 AMTrade #74 BTO 1st Lot $DE Sep-20 167.5 Calls2$0.98$196.00$17,275.60$11,330.89
9/18/19 11:01 AMTrade #75 BTO 1st Lot $DE Sep-27 165 Calls2$2.37$474.00$16,801.60$11,330.89
9/20/19 12:01 AMTrade #76 BTO 1st Lot $DE Sep-27 165 Calls2$1.42$284.00$16,517.60$11,330.89
9/24/19 2:22 PMTrade #77 BTO 1st Lot $DE Oct-11 167.5 Calls2$2.23$446.00$16,071.60$11,330.89
9/25/19 3:04 PMTrade #78 BTO 1st Lot $DE Oct-04 162.5 Puts2$1.72$344.00$15,727.60$11,330.89
10/2/19 Trade #78 STC $DE Oct-04 162.5 Puts2$2.02$403.20$16,130.80$11,330.89
10/4/19 12:01 AMTrade #79 BTO 1st Lot $DE Oct-18 160 Puts2$1.89$378.00$15,752.80$11,330.89
10/8/19 Trade #79 STC $DE Oct-18 160 Puts2$1.81$361.60$16,114.40$11,330.89
10/9/19 12:01 AMTrade #80 BTO 1st Lot $DE Oct-25 160 Puts2$1.76$352.00$15,762.40$11,330.89
10/10/19 9:37 AMTrade #81 BTO 1st Lot $DE Nov-01 170 Calls2$3.10$620.00$15,142.40$11,330.89
10/11/19 Trade #77 STC $DE Oct-11 167.5 Calls1$3.35$334.50$15,476.90$11,330.89
10/11/19 Trade #77 STC $DE Oct-11 167.5 Calls1$4.44$444.00$15,920.90$11,330.89
10/14/19 12:01 AMTrade #82 BTO 1st Lot $DE Nov-01 172.5 Calls2$2.19$438.00$15,482.90$11,330.89
10/21/19 Trade #81 STC $DE Nov-01 170 Calls1$4.65$465.00$15,947.90$11,330.89
10/21/19 Trade #81 STC $DE Nov-01 170 Calls1$5.40$540.00$16,487.90$11,330.89
10/22/19 Trade #82 STC $DE Nov-01 172.5 Calls1$3.29$328.50$16,816.40$11,330.89
10/22/19 Trade #82 STC $DE Nov-01 172.5 Calls1$4.00$400.00$17,216.40$11,555.55
10/25/19 1:03 PMTrade #83 BTO 1st Lot $DE Nov-01 175 Calls2$1.36$272.00$16,944.40$11,555.55
10/28/19 Trade #83 STC $DE Nov-01 175 Calls2$1.59$318.40$17,262.80$11,691.07
10/29/19 2:41 PMTrade #84 BTO 1st Lot $DE Nov-15 175 Calls2$2.94$588.00$16,674.80$11,691.07
10/31/19 12:01 AMTrade #85 BTO 1st Lot $DE Nov-15 175 Calls2$1.69$338.00$16,336.80$11,691.07
11/5/19 Trade #85 STC Exiting half at 50.00% $DE Nov-15 175 Calls1$2.54$253.50$16,590.30$11,691.07
11/5/19 Trade #85 STC Exiting at all/rest at 80% of the high $DE Nov-15 175 Calls1$4.60$460.00$17,050.30$11,691.07
11/5/19 Trade #84 STC $DE Nov-15 175 Calls1$4.41$441.00$17,491.30$11,691.07
11/5/19 Trade #84 STC $DE Nov-15 175 Calls1$4.60$460.00$17,951.30$12,103.09
11/7/19 9:45 AMTrade #86 BTO 1st Lot $DE Nov-29 180 Calls2$4.05$810.00$17,141.30$12,103.09
11/11/19 Trade #86 STC $DE Nov-29 180 Calls2$3.92$784.00$17,925.30$12,296.09
11/13/19 12:01 AMTrade #87 BTO 1st Lot $DE Nov-29 180 Calls2$2.43$486.00$17,439.30$12,296.09
11/14/19 10:35 AMTrade #88 BTO 1st Lot $DE Dec-06 177.5 Calls2$4.35$870.00$16,569.30$12,296.09
11/26/19 Trade #88 STC $DE Dec-06 177.5 Calls2$3.80$760.00$17,329.30$12,296.09
11/26/19 Trade #87 STC $DE Nov-29 180 Calls2$2.52$504.00$17,833.30$12,346.60
11/27/19 12:01 AMTrade #89 BTO 1st Lot $DE Dec-13 177.5 Calls2$2.46$492.00$17,341.30$12,346.60
11/29/19 12:01 AMTrade #90 BTO 1st Lot $DE Dec-06 165 Puts2$1.20$240.00$17,101.30$12,346.60
12/3/19 Trade #90 STC $DE Dec-06 165 Puts1$1.80$180.00$17,281.30$12,346.60
12/3/19 Trade #90 STC $DE Dec-06 165 Puts1$2.72$272.00$17,553.30$12,346.60
12/4/19 10:05 AMTrade #91 BTO 1st Lot $DE Dec-20 167.5 Calls2$2.04$408.00$17,145.30$12,346.60
12/5/19 12:01 AMTrade #92 BTO 1st Lot $DE Dec-13 167.5 Calls2$1.00$200.00$16,945.30$12,346.60
12/13/19 Trade #92 STC $DE Dec-13 167.5 Calls1$1.50$150.00$17,095.30$12,346.60
12/13/19 Trade #92 STC $DE Dec-13 167.5 Calls1$6.14$614.40$17,709.70$12,346.60
12/13/19 Trade #91 STC $DE Dec-20 167.5 Calls1$3.06$306.00$18,015.70$12,346.60
12/13/19 Trade #91 STC $DE Dec-20 167.5 Calls1$7.36$736.00$18,751.70$12,831.05
12/18/19 9:49 AMTrade #93 BTO 1st Lot $DE Jan-03 170 Puts2$1.93$386.00$18,365.70$12,831.05
12/20/19 12:01 AMTrade #94 BTO 1st Lot $DE Jan-03 170 Puts2$1.16$232.00$18,133.70$12,831.05
12/27/19 12:01 AMTrade #95 BTO 1st Lot $DE Jan-03 170 Puts4$0.58$232.00$17,901.70$12,831.05
12/30/19 Trade #95 STC $DE Jan-03 170 Puts4$0.10$38.40$17,940.10$12,831.05
12/31/19 12:01 AMTrade #96 BTO 1st Lot $DE Jan-17 177.5 Calls2$1.24$248.00$17,692.10$12,831.05
1/2/20 12:01 AMTrade #97 BTO 1st Lot $DE Jan-17 170 Puts2$1.00$200.00$17,492.10$12,831.05
1/3/20 Trade #97 STC $DE Jan-17 170 Puts1$1.50$150.00$17,642.10$12,831.05
1/3/20 Trade #97 STC $DE Jan-17 170 Puts1$1.38$138.40$17,780.50$12,831.05
1/6/20 10:53 AMTrade #98 BTO 1st Lot $DE Jan-24 175 Calls2$3.10$620.00$17,160.50$12,831.05
1/9/20 Trade #98 STC $DE Jan-24 175 Calls1$4.65$465.00$17,625.50$12,831.05
1/9/20 Trade #98 STC $DE Jan-24 175 Calls1$3.88$388.00$18,013.50$12,831.05
1/9/20 Trade #96 STC $DE Jan-17 177.5 Calls1$1.86$186.00$18,199.50$12,831.05
1/9/20 Trade #96 STC $DE Jan-17 177.5 Calls1$2.00$200.00$18,399.50$12,897.18
1/10/20 12:01 AMTrade #99 BTO 1st Lot $DE Jan-17 177.5 Calls4$0.62$248.00$18,151.50$12,897.18
1/13/20 12:01 AMTrade #100 BTO 1st Lot $DE Jan-17 177.5 Calls2$1.14$228.00$17,923.50$12,897.18
1/14/20 12:01 AMTrade #101 BTO 1st Lot $DE Jan-24 175 Calls2$1.86$372.00$17,551.50$12,897.18
1/15/20 12:01 AMTrade #102 BTO 1st Lot $DE Jan-24 175 Calls2$0.93$186.00$17,365.50$12,897.18
1/17/20 Trade #102 STC Exiting half at 50.00% $DE Jan-24 175 Calls1$1.40$139.50$17,505.00$12,897.18
1/17/20 Trade #102 STC Exiting at all/rest at 80% of the high $DE Jan-24 175 Calls1$2.20$220.00$17,725.00$12,897.18
1/17/20 Trade #101 STC $DE Jan-24 175 Calls2$2.20$440.00$18,165.00$12,897.18
1/21/20 12:01 AMTrade #103 BTO 1st Lot $DE Jan-31 175 Calls2$1.52$304.00$17,861.00$12,897.18
1/22/20 12:01 AMTrade #104 BTO 1st Lot $DE Jan-31 175 Calls2$0.76$152.00$17,709.00$12,897.18
1/24/20 10:45 AMTrade #105 BTO 1st Lot $DE Jan-31 172.5 Calls2$1.39$278.00$17,431.00$12,897.18
1/27/20 12:01 AMTrade #106 BTO 1st Lot $DE Jan-31 172.5 Calls2$0.83$166.00$17,265.00$12,897.18
1/30/20 Trade #106 STC $DE Jan-31 172.5 Calls2$0.10$19.20$17,284.20$12,897.18
2/4/20 12:31 PMTrade #107 BTO 1st Lot $DE Feb-21 165 Calls2$4.45$890.00$16,394.20$12,897.18
2/5/20 10:52 AMTrade #108 BTO 1st Lot $DE Feb-21 167.5 Calls2$4.55$910.00$15,484.20$12,897.18
2/21/20 Trade #108 STC $DE Feb-21 167.5 Calls1$6.83$682.50$16,166.70$12,897.18
2/21/20 Trade #108 STC $DE Feb-21 167.5 Calls1$11.42$1,142.40$17,309.10$12,897.18
2/21/20 Trade #107 STC $DE Feb-21 165 Calls1$6.68$667.50$17,976.60$12,897.18
2/21/20 Trade #107 STC $DE Feb-21 165 Calls1$13.33$1,332.80$19,309.40$13,385.19
2/24/20 12:01 AMTrade #109 BTO 1st Lot $DE Mar-13 180 Calls2$2.91$582.00$18,727.40$13,385.19
2/25/20 12:01 AMTrade #110 BTO 1st Lot $DE Mar-13 180 Calls2$1.46$292.00$18,435.40$13,385.19
3/6/20 Trade #110 STC $DE Mar-13 180 Calls2$0.26$52.40$18,487.80$13,385.19
3/6/20 Trade #109 STC $DE Mar-13 180 Calls2$0.51$102.80$18,590.60$13,385.19
3/9/20 12:01 AMTrade #111 BTO 1st Lot $DE Mar-20 162.5 Calls2$2.32$464.00$18,126.60$13,385.19
3/10/20 12:01 AMTrade #112 BTO 1st Lot $DE Mar-20 162.5 Calls2$1.94$388.00$17,738.60$13,385.19
3/11/20 11:11 AMTrade #113 BTO 1st Lot $DE Mar-20 145 Puts2$7.24$1,448.00$16,290.60$13,385.19
3/12/20 12:01 AMTrade #114 BTO 1st Lot $DE Mar-20 162.5 Calls2$1.16$232.00$16,058.60$13,385.19
3/13/20 Trade #114 STC $DE Mar-20 162.5 Calls2$0.20$40.00$16,098.60$13,385.19
3/16/20 12:01 AMTrade #115 BTO 1st Lot $DE Mar-20 135 Calls2$5.10$1,020.00$15,078.60$13,385.19
3/19/20 Trade #115 STC $DE Mar-20 135 Calls2$0.60$119.60$15,198.20$13,385.19
3/19/20 Trade #113 STC Exiting half at 50.00% $DE Mar-20 145 Puts1$10.86$1,086.00$16,284.20$13,385.19
3/19/20 Trade #113 STC Exiting at all/rest at 80% of the high $DE Mar-20 145 Puts1$26.24$2,624.00$18,908.20$13,428.60
3/24/20 10:57 AMTrade #116 BTO 1st Lot $DE Apr-03 115 Puts2$8.94$1,788.00$17,120.20$13,428.60
3/25/20 10:16 AMTrade #117 BTO 1st Lot $DE Apr-09 125 Calls2$5.63$1,125.00$15,995.20$13,428.60
3/26/20 1:29 PMTrade #118 BTO 1st Lot $DE Apr-17 135 Calls2$9.00$1,800.00$14,195.20$13,428.60
4/9/20 Trade #118 STC $DE Apr-17 135 Calls1$13.50$1,350.00$15,545.20$13,428.60
4/9/20 Trade #118 STC $DE Apr-17 135 Calls1$11.33$1,132.80$16,678.00$13,428.60
4/9/20 Trade #117 STC Exiting half at 50.00% $DE Apr-09 125 Calls1$8.44$843.75$17,521.75$13,428.60
4/9/20 Trade #117 STC Exiting at all/rest at 80% of the high $DE Apr-09 125 Calls1$18.60$1,860.00$19,381.75$13,687.07
4/13/20 10:09 AMTrade #119 BTO 1st Lot $DE Apr-17 145 Calls2$2.30$460.00$18,921.75$13,687.07
4/27/20 1:43 PMTrade #120 BTO 1st Lot $DE May-15 140 Calls2$4.45$890.00$18,031.75$13,687.07
4/28/20 10:18 AMTrade #121 BTO 1st Lot $DE May-15 145 Calls2$4.25$850.00$17,181.75$13,687.07
4/29/20 Trade #121 STC $DE May-15 145 Calls2$4.04$808.00$17,989.75$13,687.07
4/29/20 Trade #120 STC Exiting half at 50.00% $DE May-15 140 Calls1$6.68$667.50$18,657.25$13,687.07
4/29/20 Trade #120 STC Exiting at all/rest at 80% of the high $DE May-15 140 Calls1$7.36$736.00$19,393.25$13,822.06
4/30/20 12:37 PMTrade #122 BTO 1st Lot $DE May-15 140 Puts2$3.40$680.00$18,713.25$13,822.06
5/1/20 10:10 AMTrade #123 BTO 1st Lot $DE May-15 145 Calls2$2.51$502.00$18,211.25$13,822.06
5/4/20 10:09 AMTrade #124 BTO 1st Lot $DE May-15 140 Calls2$1.86$372.00$17,839.25$13,822.06
5/5/20 Trade #124 STC $DE May-15 140 Calls1$2.79$279.00$18,118.25$13,822.06
5/5/20 Trade #124 STC $DE May-15 140 Calls1$2.28$228.00$18,346.25$13,822.06
5/11/20 11:45 AMTrade #125 BTO 1st Lot $DE May-15 133 Puts2$2.22$444.00$17,902.25$13,822.06
5/14/20 Trade #125 STC $DE May-15 133 Puts1$3.33$333.00$18,235.25$13,822.06
5/14/20 Trade #125 STC $DE May-15 133 Puts1$11.92$1,192.00$19,427.25$13,906.56
5/14/20 Trade #122 STC Exiting half at 50.00% $DE May-15 140 Puts1$5.10$510.00$19,937.25$13,906.56
5/14/20 Trade #122 STC Exiting at all/rest at 80% of the high $DE May-15 140 Puts1$16.08$1,608.00$21,545.25$15,007.80
5/21/20 1:12 PMTrade #126 BTO 1st Lot $DE Jun-05 145 Calls2$5.15$1,030.00$20,515.25$15,007.80
5/22/20 9:57 AMTrade #127 BTO 1st Lot $DE May-29 144 Calls2$3.35$670.00$19,845.25$15,007.80
5/28/20 Trade #127 STC Exiting half at 50.00% $DE May-29 144 Calls1$5.03$502.50$20,347.75$15,007.80
5/28/20 Trade #127 STC Exiting at all/rest at 80% of the high $DE May-29 144 Calls1$9.54$954.40$21,302.15$15,436.88
5/29/20 10:10 AMTrade #128 BTO 1st Lot $DE Jun-05 150 Puts2$3.85$770.00$20,532.15$15,436.88
6/1/20 9:51 AMTrade #129 BTO 1st Lot $DE Jun-05 155 Calls2$0.80$160.00$20,372.15$15,436.88
6/5/20 Trade #129 STC $DE Jun-05 155 Calls1$1.20$120.00$20,492.15$15,436.88
6/5/20 Trade #129 STC $DE Jun-05 155 Calls1$11.48$1,148.00$21,640.15$15,820.42
6/5/20 Trade #126 STC $DE Jun-05 145 Calls1$7.73$772.50$22,412.65$15,820.42
6/5/20 Trade #126 STC $DE Jun-05 145 Calls1$18.72$1,872.00$24,284.65$17,334.43
6/9/20 10:49 AMTrade #130 BTO 1st Lot $DE Jun-19 165 Calls2$4.25$850.00$23,434.65$17,334.43
6/10/20 3:06 PMTrade #131 BTO 1st Lot $DE Jun-26 160 Puts2$4.70$940.00$22,494.65$17,334.43
6/11/20 1:47 PMTrade #132 BTO 1st Lot $DE Jun-26 152.5 Puts2$5.70$1,140.00$21,354.65$17,334.43
6/12/20 Trade #131 STC $DE Jun-26 160 Puts1$7.05$705.00$22,059.65$17,334.43
6/12/20 Trade #131 STC $DE Jun-26 160 Puts1$9.44$944.00$23,003.65$17,450.94
6/16/20 10:24 AMTrade #133 BTO 1st Lot $DE Jun-26 152.5 Puts2$1.94$388.00$22,615.65$17,450.94
6/23/20 1:20 PMTrade #134 BTO 1st Lot $DE Jul-02 155 Puts2$5.00$1,000.00$21,615.65$17,450.94
6/24/20 Trade #134 STC $DE Jul-02 155 Puts1$7.50$750.00$22,365.65$17,450.94
6/24/20 Trade #134 STC $DE Jul-02 155 Puts1$6.32$632.00$22,997.65$17,506.20
6/24/20 Trade #133 STC $DE Jun-26 152.5 Puts1$2.91$291.00$23,288.65$17,506.20
6/24/20 Trade #133 STC $DE Jun-26 152.5 Puts1$3.32$332.00$23,620.65$17,845.33
6/25/20 1:12 PMTrade #135 BTO 1st Lot $DE Jul-02 155 Calls2$2.64$528.00$23,092.65$17,845.33
6/26/20 10:57 AMTrade #136 BTO 1st Lot $DE Jul-02 155 Calls2$1.88$376.00$22,716.65$17,845.33
7/1/20 Trade #136 STC $DE Jul-02 155 Calls1$2.82$282.00$22,998.65$17,845.33
7/1/20 Trade #136 STC $DE Jul-02 155 Calls1$3.90$389.60$23,388.25$17,898.69
7/1/20 Trade #135 STC $DE Jul-02 155 Calls1$3.96$396.00$23,784.25$17,898.69
7/1/20 Trade #135 STC $DE Jul-02 155 Calls1$3.90$389.60$24,173.85$18,318.17
7/6/20 12:51 PMTrade #137 BTO 1st Lot $DE Jul-10 160 Calls2$2.22$444.00$23,729.85$18,318.17
7/7/20 1:27 PMTrade #138 BTO 1st Lot $DE Jul-17 160 Calls2$4.27$854.00$22,875.85$18,318.17
7/8/20 10:21 AMTrade #139 BTO 1st Lot $DE Jul-17 157.5 Puts2$3.85$770.00$22,105.85$18,318.17
7/9/20 Trade #139 STC $DE Jul-17 157.5 Puts2$3.84$768.00$22,873.85$18,318.17
7/10/20 10:40 AMTrade #140 BTO 1st Lot $DE Jul-17 155 Puts2$2.65$530.00$22,343.85$18,318.17
7/13/20 9:35 AMTrade #141 BTO 1st Lot $DE Jul-17 155 Puts2$1.65$330.00$22,013.85$18,318.17
7/14/20 10:12 AMTrade #142 BTO 1st Lot $DE Jul-24 155 Puts2$1.91$382.00$21,631.85$18,318.17
7/17/20 Trade #138 STC $DE Jul-17 160 Calls1$6.41$640.50$22,272.35$18,318.17
7/17/20 Trade #138 STC $DE Jul-17 160 Calls1$13.56$1,356.00$23,628.35$18,318.17
7/20/20 10:43 AMTrade #143 BTO 1st Lot $DE Jul-24 172.5 Puts2$2.25$450.00$23,178.35$18,318.17
7/21/20 10:39 AMTrade #144 BTO 1st Lot $DE Jul-31 175 Puts2$4.55$910.00$22,268.35$18,318.17
7/23/20 10:43 AMTrade #145 BTO 1st Lot $DE Jul-31 177.5 Calls2$2.83$566.00$21,702.35$18,318.17
7/27/20 9:35 AMTrade #146 BTO 1st Lot $DE Jul-31 177.5 Calls2$1.20$240.00$21,462.35$18,318.17
7/29/20 Trade #146 STC $DE Jul-31 177.5 Calls1$1.80$180.00$21,642.35$18,318.17
7/29/20 Trade #146 STC $DE Jul-31 177.5 Calls1$2.92$292.00$21,934.35$18,318.17
7/29/20 Trade #145 STC $DE Jul-31 177.5 Calls2$2.92$584.00$22,518.35$18,318.17
7/30/20 10:06 AMTrade #147 BTO 1st Lot $DE Aug-07 180 Calls2$2.59$518.00$22,000.35$18,318.17
7/31/20 9:52 AMTrade #148 BTO 1st Lot $DE Aug-07 180 Calls2$1.28$256.00$21,744.35$18,318.17
8/5/20 Trade #148 STC $DE Aug-07 180 Calls1$1.92$192.00$21,936.35$18,318.17
8/5/20 Trade #148 STC $DE Aug-07 180 Calls1$3.16$316.00$22,252.35$18,318.17
8/5/20 Trade #147 STC $DE Aug-07 180 Calls1$3.89$388.50$22,640.85$18,318.17
8/5/20 Trade #147 STC $DE Aug-07 180 Calls1$3.16$316.00$22,956.85$18,318.17
8/6/20 11:45 AMTrade #149 BTO 1st Lot $DE Aug-14 180 Puts2$3.00$600.00$22,356.85$18,318.17
8/7/20 3:07 PMTrade #150 BTO 1st Lot $DE Aug-14 180 Puts2$1.80$360.00$21,996.85$18,318.17
8/10/20 9:36 AMTrade #151 BTO 1st Lot $DE Aug-14 180 Puts2$0.84$168.00$21,828.85$18,318.17
8/12/20 9:52 AMTrade #152 BTO 1st Lot $DE Aug-21 190 Puts2$4.95$990.00$20,838.85$18,318.17
8/13/20 9:34 AMTrade #153 BTO 1st Lot $DE Aug-21 187.5 Puts2$3.64$728.00$20,110.85$18,318.17
8/14/20 Trade #152 STC $DE Aug-21 190 Puts2$4.25$849.60$20,960.45$18,318.17
8/17/20 10:06 AMTrade #154 BTO 1st Lot $DE Aug-21 192.5 Puts2$4.50$900.00$20,060.45$18,318.17
8/18/20 2:45 PMTrade #155 BTO 1st Lot $DE Aug-28 192.5 Calls2$5.08$1,016.00$19,044.45$18,318.17
8/20/20 Trade #154 STC $DE Aug-21 192.5 Puts2$3.96$792.00$19,836.45$18,318.17
8/21/20 9:38 AMTrade #156 BTO 1st Lot $DE Aug-28 190 Puts2$1.40$280.00$19,556.45$18,318.17
8/24/20 11:58 AMTrade #157 BTO 1st Lot $DE Aug-28 207.5 Calls2$1.85$370.00$19,186.45$18,318.17
8/27/20 Trade #157 STC $DE Aug-28 207.5 Calls1$2.78$277.50$19,463.95$18,318.17
8/27/20 Trade #157 STC $DE Aug-28 207.5 Calls1$4.12$412.00$19,875.95$18,318.17
8/27/20 Trade #155 STC $DE Aug-28 192.5 Calls1$7.62$762.00$20,637.95$18,318.17
8/27/20 Trade #155 STC $DE Aug-28 192.5 Calls1$14.96$1,496.00$22,133.95$18,318.17
8/28/20 1:14 PMTrade #158 BTO 1st Lot $DE Sep-04 212.5 Calls2$2.23$446.00$21,687.95$18,318.17
8/31/20 11:19 AMTrade #159 BTO 1st Lot $DE Sep-04 212.5 Calls2$2.36$472.00$21,215.95$18,318.17
9/2/20 Trade #159 STC $DE Sep-04 212.5 Calls1$3.54$354.00$21,569.95$18,318.17
9/2/20 Trade #159 STC $DE Sep-04 212.5 Calls1$5.89$588.80$22,158.75$18,318.17
9/2/20 Trade #158 STC $DE Sep-04 212.5 Calls1$3.35$334.50$22,493.25$18,318.17
9/2/20 Trade #158 STC $DE Sep-04 212.5 Calls1$5.89$588.80$23,082.05$18,318.17
9/3/20 10:10 AMTrade #160 BTO 1st Lot $DE Sep-11 220 Calls2$2.49$498.00$22,584.05$18,318.17
9/8/20 2:02 PMTrade #161 BTO 1st Lot $DE Sep-18 210 Puts2$5.80$1,160.00$21,424.05$18,318.17
9/9/20 10:23 AMTrade #162 BTO 1st Lot $DE Sep-18 210 Puts2$2.83$566.00$20,858.05$18,318.17
9/10/20 11:59 AMTrade #163 BTO 1st Lot $DE Sep-25 220 Calls2$5.10$1,020.00$19,838.05$18,318.17
9/11/20 9:43 AMTrade #164 BTO 1st Lot $DE Sep-18 212.5 Puts2$3.50$700.00$19,138.05$18,318.17
9/14/20 9:37 AMTrade #165 BTO 1st Lot $DE Sep-18 212.5 Puts2$2.31$462.00$18,676.05$18,318.17
9/15/20 10:50 AMTrade #166 BTO 1st Lot $DE Sep-25 220 Calls2$3.17$634.00$18,042.05$18,318.17
9/18/20 Trade #166 STC $DE Sep-25 220 Calls1$4.76$475.50$18,517.55$18,318.17
9/18/20 Trade #166 STC $DE Sep-25 220 Calls1$5.58$557.60$19,075.15$18,318.17
9/18/20 Trade #163 STC $DE Sep-25 220 Calls2$5.58$1,115.20$20,190.35$18,318.17
9/21/20 10:02 AMTrade #167 BTO 1st Lot $DE Sep-25 215 Puts2$4.00$800.00$19,390.35$18,318.17
9/22/20 10:07 AMTrade #168 BTO 1st Lot $DE Oct-02 215 Puts2$6.40$1,280.00$18,110.35$18,318.17
9/24/20 Trade #168 STC $DE Oct-02 215 Puts2$5.60$1,120.00$19,230.35$18,318.17
9/28/20 9:36 AMTrade #169 BTO 1st Lot $DE Oct-02 215 Puts2$1.43$286.00$18,944.35$18,318.17
9/29/20 10:59 AMTrade #170 BTO 1st Lot $DE Oct-09 220 Calls2$4.65$930.00$18,014.35$18,318.17
10/1/20 1:31 PMTrade #171 BTO 1st Lot $DE Oct-09 222.5 Calls2$3.65$730.00$17,284.35$18,318.17
10/9/20 Trade #171 STC $DE Oct-09 222.5 Calls1$5.48$547.50$17,831.85$18,318.17
10/9/20 Trade #171 STC $DE Oct-09 222.5 Calls1$10.38$1,037.60$18,869.45$18,318.17
10/9/20 Trade #170 STC $DE Oct-09 220 Calls1$6.98$697.50$19,566.95$18,318.17
10/9/20 Trade #170 STC $DE Oct-09 220 Calls1$12.00$1,200.00$20,766.95$18,318.17
10/12/20 11:57 AMTrade #172 BTO 1st Lot $DE Oct-16 237.5 Calls2$2.15$430.00$20,336.95$18,318.17
10/13/20 11:44 AMTrade #173 BTO 1st Lot $DE Oct-23 235 Calls2$4.70$940.00$19,396.95$18,318.17
10/16/20 Trade #173 STC Exiting half at 50.00% $DE Oct-23 235 Calls1$7.05$705.00$20,101.95$18,318.17
10/16/20 Trade #173 STC Exiting at all/rest at 80% of the high $DE Oct-23 235 Calls1$7.29$728.80$20,830.75$18,318.17
10/16/20 Trade #172 STC $DE Oct-16 237.5 Calls1$3.23$322.50$21,153.25$18,318.17
10/16/20 Trade #172 STC $DE Oct-16 237.5 Calls1$4.68$468.00$21,621.25$18,318.17
10/19/20 11:17 AMTrade #174 BTO 1st Lot $DE Oct-23 242.5 Calls2$2.33$466.00$21,155.25$18,318.17
10/20/20 10:13 AMTrade #175 BTO 1st Lot $DE Oct-30 240 Puts2$6.09$1,218.00$19,937.25$18,318.17
10/22/20 11:44 AMTrade #176 BTO 1st Lot $DE Nov-06 235 Puts2$7.35$1,470.00$18,467.25$18,318.17
10/28/20 Trade #175 STC $DE Oct-30 240 Puts1$9.14$913.50$19,380.75$18,318.17
10/28/20 Trade #175 STC $DE Oct-30 240 Puts1$13.78$1,378.40$20,759.15$18,318.17
10/29/20 Trade #176 STC $DE Nov-06 235 Puts1$11.03$1,102.50$21,861.65$18,318.17
10/29/20 Trade #176 STC $DE Nov-06 235 Puts1$12.80$1,280.00$23,141.65$18,318.17
10/30/20 1:25 PMTrade #177 BTO 1st Lot $DE Nov-06 222.5 Puts2$6.30$1,260.00$21,881.65$18,318.17
11/2/20 10:48 AMTrade #178 BTO 1st Lot $DE Nov-13 222.5 Puts2$5.15$1,030.00$20,851.65$18,318.17
11/3/20 10:38 AMTrade #179 BTO 1st Lot $DE Nov-13 222.5 Puts2$2.29$458.00$20,393.65$18,318.17
11/4/20 10:08 AMTrade #180 BTO 1st Lot $DE Nov-20 240 Calls2$6.65$1,330.00$19,063.65$18,318.17
11/5/20 2:44 PMTrade #181 BTO 1st Lot $DE Nov-13 247.5 Calls2$4.50$900.00$18,163.65$18,318.17
11/9/20 Trade #181 STC $DE Nov-13 247.5 Calls1$6.75$675.00$18,838.65$18,318.17
11/9/20 Trade #181 STC $DE Nov-13 247.5 Calls1$14.87$1,487.20$20,325.85$18,318.17
11/9/20 Trade #180 STC $DE Nov-20 240 Calls1$9.98$997.50$21,323.35$18,318.17
11/9/20 Trade #180 STC $DE Nov-20 240 Calls1$20.48$2,048.00$23,371.35$18,318.17
11/10/20 3:31 PMTrade #182 BTO 1st Lot $DE Nov-20 255 Puts2$6.25$1,250.00$22,121.35$18,318.17
11/12/20 Trade #182 STC $DE Nov-20 255 Puts2$5.90$1,180.80$23,302.15$18,318.17
11/13/20 12:08 PMTrade #183 BTO 1st Lot $DE Nov-20 252.5 Calls2$3.45$690.00$22,612.15$18,318.17
11/18/20 Trade #183 STC Exiting half at 50.00% $DE Nov-20 252.5 Calls1$5.18$517.50$23,129.65$18,318.17
11/18/20 Trade #183 STC Exiting at all/rest at 80% of the high $DE Nov-20 252.5 Calls1$6.79$679.20$23,808.85$18,345.41
11/19/20 3:46 PMTrade #184 BTO 1st Lot $DE Nov-27 262.5 Calls2$3.66$732.00$23,076.85$18,345.41
11/20/20 11:26 AMTrade #185 BTO 1st Lot $DE Nov-27 260 Calls2$5.45$1,090.00$21,986.85$18,345.41
11/24/20 Trade #185 STC Exiting at all/rest at 80% of the high $DE Nov-27 260 Calls2$6.15$1,230.40$23,217.25$18,345.41
11/24/20 Trade #184 STC $DE Nov-27 262.5 Calls1$5.49$549.00$23,766.25$18,345.41
11/24/20 Trade #184 STC $DE Nov-27 262.5 Calls1$4.72$472.00$24,238.25$18,573.73
11/27/20 10:08 AMTrade #186 BTO 1st Lot $DE Dec-18 260 Calls2$7.19$1,438.00$22,800.25$18,573.73
11/30/20 2:20 PMTrade #187 BTO 1st Lot $DE Dec-04 257.5 Puts2$2.85$570.00$22,230.25$18,573.73
12/1/20 Trade #186 STC $DE Dec-18 260 Calls2$7.68$1,536.00$23,766.25$18,573.73
12/2/20 1:07 PMTrade #188 BTO 1st Lot $DE Dec-18 260 Calls2$5.49$1,098.00$22,668.25$18,573.73
12/4/20 Trade #187 STC $DE Dec-04 257.5 Puts2$3.29$657.60$23,325.85$18,573.73
12/8/20 12:03 PMTrade #189 BTO 1st Lot $DE Dec-18 255 Calls2$4.05$810.00$22,515.85$18,573.73
12/18/20 Trade #189 STC $DE Dec-18 255 Calls1$6.08$607.50$23,123.35$18,573.73
12/18/20 Trade #189 STC $DE Dec-18 255 Calls1$10.34$1,033.60$24,156.95$18,647.24
12/18/20 Trade #188 STC $DE Dec-18 260 Calls1$8.24$823.50$24,980.45$18,647.24
12/18/20 Trade #188 STC $DE Dec-18 260 Calls1$6.60$660.00$25,640.45$19,425.75



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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