Symbol:
Start Date:


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 Jun-21 149 Puts2$1.46$292.00$11,342.30$6,616.85
6/14/19 Trade #57 STC $DE Jun-21 149 Puts2$1.42$284.80$11,627.10$6,616.85
6/20/19 10:52 AMTrade #58 BTO 1st Lot $DE Jun-28 160 Puts2$1.86$372.00$11,255.10$6,616.85
6/21/19 Trade #56 STC $DE Jun-21 146 Calls1$5.63$562.50$11,817.60$6,616.85
6/21/19 Trade #56 STC $DE Jun-21 146 Calls1$14.55$1,455.20$13,272.80$7,226.73
6/25/19 2:44 PMTrade #59 BTO 1st Lot $DE Jul-05 167.5 Calls2$2.08$416.00$12,856.80$7,226.73
6/27/19 12:47 PMTrade #60 BTO 1st Lot $DE Jul-05 167.5 Calls2$1.62$324.00$12,532.80$7,226.73
7/1/19 Trade #60 STC Exiting half at 50.00% $DE Jul-05 167.5 Calls1$2.43$243.00$12,775.80$7,226.73
7/1/19 Trade #60 STC Exiting at all/rest at 80% of the high $DE Jul-05 167.5 Calls1$2.34$234.40$13,010.20$7,400.36
7/1/19 Trade #59 STC $DE Jul-05 167.5 Calls2$2.34$468.80$13,479.00$7,721.58
7/2/19 12:57 PMTrade #61 BTO 1st Lot $DE Jul-12 165 Calls2$2.06$412.00$13,067.00$7,721.58
7/3/19 Trade #61 STC $DE Jul-12 165 Calls2$1.69$337.60$13,404.60$7,844.99
7/5/19 10:41 AMTrade #62 BTO 1st Lot $DE Jul-19 165 Calls2$1.59$318.00$13,086.60$7,844.99
7/8/19 10:26 AMTrade #63 BTO 1st Lot $DE Jul-26 165 Calls2$2.61$522.00$12,564.60$7,844.99
7/15/19 Trade #62 STC $DE Jul-19 165 Calls1$2.39$238.50$12,803.10$7,844.99
7/15/19 Trade #62 STC $DE Jul-19 165 Calls1$2.64$264.00$13,067.10$7,844.99
7/18/19 10:55 AMTrade #64 BTO 1st Lot $DE Jul-26 160 Puts2$0.91$182.00$12,885.10$7,844.99
7/26/19 Trade #64 STC $DE Jul-26 160 Puts2$0.15$30.40$12,915.50$7,844.99
7/26/19 Trade #63 STC $DE Jul-26 165 Calls1$3.92$391.50$13,307.00$7,844.99
7/26/19 Trade #63 STC $DE Jul-26 165 Calls1$4.21$420.80$13,727.80$8,068.30
7/31/19 12:01 AMTrade #65 BTO 1st Lot $DE Aug-16 170 Calls2$3.01$602.00$13,125.80$8,068.30
8/1/19 2:00 PMTrade #66 BTO 1st Lot $DE Aug-23 160 Puts2$4.70$940.00$12,185.80$8,068.30
8/2/19 12:01 AMTrade #67 BTO 1st Lot $DE Aug-16 170 Calls2$1.50$300.00$11,885.80$8,068.30
8/5/19 11:18 AMTrade #68 BTO 1st Lot $DE Aug-23 150 Puts2$4.50$900.00$10,985.80$8,068.30
8/14/19 Trade #66 STC Exiting half at 50.00% $DE Aug-23 160 Puts1$7.05$705.00$11,690.80$8,068.30
8/14/19 Trade #66 STC Exiting at all/rest at 80% of the high $DE Aug-23 160 Puts1$14.32$1,432.00$13,122.80$8,068.30
8/15/19 Trade #68 STC $DE Aug-23 150 Puts1$6.75$675.00$13,797.80$8,068.30
8/15/19 Trade #68 STC $DE Aug-23 150 Puts1$7.68$768.00$14,565.80$8,598.95
8/16/19 12:01 AMTrade #69 BTO 1st Lot $DE Aug-23 150 Puts2$2.70$540.00$14,025.80$8,598.95
8/19/19 12:01 AMTrade #70 BTO 1st Lot $DE Aug-23 150 Puts2$1.35$270.00$13,755.80$8,598.95
8/20/19 12:01 AMTrade #71 BTO 1st Lot $DE Sep-06 150 Calls2$2.28$456.00$13,299.80$8,598.95
8/23/19 Trade #70 STC $DE Aug-23 150 Puts1$2.03$202.50$13,502.30$8,598.95
8/23/19 Trade #70 STC $DE Aug-23 150 Puts1$2.89$288.80$13,791.10$8,598.95
8/26/19 11:06 AMTrade #72 BTO 1st Lot $DE Sep-13 152.5 Calls2$2.77$554.00$13,237.10$8,598.95
8/29/19 Trade #71 STC Exiting half at 50.00% $DE Sep-06 150 Calls1$3.42$342.00$13,579.10$8,598.95
8/29/19 Trade #71 STC Exiting at all/rest at 80% of the high $DE Sep-06 150 Calls1$6.46$645.60$14,224.70$8,693.73
8/30/19 12:01 AMTrade #73 BTO 1st Lot $DE Sep-13 149 Puts2$0.86$172.00$14,052.70$8,693.73
9/3/19 Trade #73 STC $DE Sep-13 149 Puts1$1.29$129.00$14,181.70$8,693.73
9/3/19 Trade #73 STC $DE Sep-13 149 Puts1$2.12$212.00$14,393.70$8,825.61
9/5/19 12:01 AMTrade #74 BTO 1st Lot $DE Sep-20 150 Puts2$1.75$350.00$14,043.70$8,825.61
9/6/19 12:01 AMTrade #75 BTO 1st Lot $DE Sep-20 150 Puts2$0.88$176.00$13,867.70$8,825.61
9/10/19 10:18 AMTrade #76 BTO 1st Lot $DE Sep-20 162.5 Calls2$1.80$360.00$13,507.70$8,825.61
9/13/19 Trade #76 STC $DE Sep-20 162.5 Calls1$2.70$270.00$13,777.70$8,825.61
9/13/19 Trade #76 STC $DE Sep-20 162.5 Calls1$3.92$392.00$14,169.70$8,825.61
9/13/19 Trade #72 STC $DE Sep-13 152.5 Calls1$4.16$415.50$14,585.20$8,825.61
9/13/19 Trade #72 STC $DE Sep-13 152.5 Calls1$10.42$1,041.60$15,626.80$9,508.11
9/16/19 12:01 AMTrade #77 BTO 1st Lot $DE Sep-20 167.5 Calls2$0.98$196.00$15,430.80$9,508.11
9/18/19 11:01 AMTrade #78 BTO 1st Lot $DE Sep-27 165 Calls2$2.37$474.00$14,956.80$9,508.11
9/20/19 12:01 AMTrade #79 BTO 1st Lot $DE Sep-27 165 Calls2$1.42$284.00$14,672.80$9,508.11
9/24/19 2:22 PMTrade #80 BTO 1st Lot $DE Oct-11 167.5 Calls2$2.23$446.00$14,226.80$9,508.11
9/25/19 3:04 PMTrade #81 BTO 1st Lot $DE Oct-04 162.5 Puts2$1.72$344.00$13,882.80$9,508.11
10/2/19 Trade #81 STC $DE Oct-04 162.5 Puts2$2.02$403.20$14,286.00$9,508.11
10/4/19 12:01 AMTrade #82 BTO 1st Lot $DE Oct-18 160 Puts2$1.89$378.00$13,908.00$9,508.11
10/8/19 Trade #82 STC $DE Oct-18 160 Puts2$1.81$361.60$14,269.60$9,508.11
10/9/19 12:01 AMTrade #83 BTO 1st Lot $DE Oct-25 160 Puts2$1.76$352.00$13,917.60$9,508.11
10/10/19 9:37 AMTrade #84 BTO 1st Lot $DE Nov-01 170 Calls2$3.10$620.00$13,297.60$9,508.11
10/11/19 Trade #80 STC $DE Oct-11 167.5 Calls1$3.35$334.50$13,632.10$9,508.11
10/11/19 Trade #80 STC $DE Oct-11 167.5 Calls1$4.44$444.00$14,076.10$9,508.11
10/14/19 12:01 AMTrade #85 BTO 1st Lot $DE Nov-01 172.5 Calls2$2.19$438.00$13,638.10$9,508.11
10/21/19 Trade #84 STC $DE Nov-01 170 Calls1$4.65$465.00$14,103.10$9,508.11
10/21/19 Trade #84 STC $DE Nov-01 170 Calls1$5.40$540.00$14,643.10$9,508.11
10/22/19 Trade #85 STC $DE Nov-01 172.5 Calls1$3.29$328.50$14,971.60$9,508.11
10/22/19 Trade #85 STC $DE Nov-01 172.5 Calls1$4.00$400.00$15,371.60$9,721.75
10/25/19 1:03 PMTrade #86 BTO 1st Lot $DE Nov-01 175 Calls2$1.36$272.00$15,099.60$9,721.75
10/28/19 Trade #86 STC $DE Nov-01 175 Calls2$1.59$318.40$15,418.00$9,851.78
10/29/19 2:41 PMTrade #87 BTO 1st Lot $DE Nov-15 175 Calls2$2.94$588.00$14,830.00$9,851.78
10/31/19 12:01 AMTrade #88 BTO 1st Lot $DE Nov-15 175 Calls2$1.69$338.00$14,492.00$9,851.78
11/5/19 Trade #88 STC Exiting half at 50.00% $DE Nov-15 175 Calls1$2.54$253.50$14,745.50$9,851.78
11/5/19 Trade #88 STC Exiting at all/rest at 80% of the high $DE Nov-15 175 Calls1$4.60$460.00$15,205.50$9,851.78
11/5/19 Trade #87 STC $DE Nov-15 175 Calls1$4.41$441.00$15,646.50$9,851.78
11/5/19 Trade #87 STC $DE Nov-15 175 Calls1$4.60$460.00$16,106.50$10,261.04
11/7/19 9:45 AMTrade #89 BTO 1st Lot $DE Nov-29 180 Calls2$4.05$810.00$15,296.50$10,261.04
11/11/19 Trade #89 STC $DE Nov-29 180 Calls2$3.92$784.00$16,080.50$10,452.67
11/13/19 12:01 AMTrade #90 BTO 1st Lot $DE Nov-29 180 Calls2$2.43$486.00$15,594.50$10,452.67
11/14/19 10:35 AMTrade #91 BTO 1st Lot $DE Dec-06 177.5 Calls2$4.35$870.00$14,724.50$10,452.67
11/26/19 Trade #91 STC $DE Dec-06 177.5 Calls2$3.80$760.00$15,484.50$10,452.67
11/26/19 Trade #90 STC $DE Nov-29 180 Calls2$2.52$504.00$15,988.50$10,502.49
11/27/19 12:01 AMTrade #92 BTO 1st Lot $DE Dec-13 177.5 Calls2$2.46$492.00$15,496.50$10,502.49
11/29/19 12:01 AMTrade #93 BTO 1st Lot $DE Dec-06 165 Puts2$1.20$240.00$15,256.50$10,502.49
12/3/19 Trade #93 STC $DE Dec-06 165 Puts1$1.80$180.00$15,436.50$10,502.49
12/3/19 Trade #93 STC $DE Dec-06 165 Puts1$2.72$272.00$15,708.50$10,502.49
12/4/19 10:05 AMTrade #94 BTO 1st Lot $DE Dec-20 167.5 Calls2$2.04$408.00$15,300.50$10,502.49
12/5/19 12:01 AMTrade #95 BTO 1st Lot $DE Dec-13 167.5 Calls2$1.00$200.00$15,100.50$10,502.49
12/13/19 Trade #95 STC $DE Dec-13 167.5 Calls1$1.50$150.00$15,250.50$10,502.49
12/13/19 Trade #95 STC $DE Dec-13 167.5 Calls1$6.14$614.40$15,864.90$10,502.49
12/13/19 Trade #94 STC $DE Dec-20 167.5 Calls1$3.06$306.00$16,170.90$10,502.49
12/13/19 Trade #94 STC $DE Dec-20 167.5 Calls1$7.36$736.00$16,906.90$10,986.59
12/18/19 9:49 AMTrade #96 BTO 1st Lot $DE Jan-03 170 Puts2$1.93$386.00$16,520.90$10,986.59
12/20/19 12:01 AMTrade #97 BTO 1st Lot $DE Jan-03 170 Puts2$1.16$232.00$16,288.90$10,986.59
12/27/19 12:01 AMTrade #98 BTO 1st Lot $DE Jan-03 170 Puts4$0.58$232.00$16,056.90$10,986.59
12/30/19 Trade #98 STC $DE Jan-03 170 Puts4$0.10$38.40$16,095.30$10,986.59
12/31/19 12:01 AMTrade #99 BTO 1st Lot $DE Jan-17 177.5 Calls2$1.24$248.00$15,847.30$10,986.59
1/2/20 12:01 AMTrade #100 BTO 1st Lot $DE Jan-17 170 Puts2$1.00$200.00$15,647.30$10,986.59
1/3/20 Trade #100 STC $DE Jan-17 170 Puts1$1.50$150.00$15,797.30$10,986.59
1/3/20 Trade #100 STC $DE Jan-17 170 Puts1$1.38$138.40$15,935.70$10,986.59
1/6/20 10:53 AMTrade #101 BTO 1st Lot $DE Jan-24 175 Calls2$3.10$620.00$15,315.70$10,986.59
1/9/20 Trade #101 STC $DE Jan-24 175 Calls1$4.65$465.00$15,780.70$10,986.59
1/9/20 Trade #101 STC $DE Jan-24 175 Calls1$3.88$388.00$16,168.70$10,986.59
1/9/20 Trade #99 STC $DE Jan-17 177.5 Calls1$1.86$186.00$16,354.70$10,986.59
1/9/20 Trade #99 STC $DE Jan-17 177.5 Calls1$2.00$200.00$16,554.70$11,052.55
1/10/20 12:01 AMTrade #102 BTO 1st Lot $DE Jan-17 177.5 Calls4$0.62$248.00$16,306.70$11,052.55
1/13/20 12:01 AMTrade #103 BTO 1st Lot $DE Jan-17 177.5 Calls4$0.57$228.00$16,078.70$11,052.55
1/14/20 12:01 AMTrade #104 BTO 1st Lot $DE Jan-24 175 Calls2$1.86$372.00$15,706.70$11,052.55
1/15/20 12:01 AMTrade #105 BTO 1st Lot $DE Jan-24 175 Calls2$0.93$186.00$15,520.70$11,052.55
1/17/20 Trade #105 STC Exiting half at 50.00% $DE Jan-24 175 Calls1$1.40$139.50$15,660.20$11,052.55
1/17/20 Trade #105 STC Exiting at all/rest at 80% of the high $DE Jan-24 175 Calls1$2.20$220.00$15,880.20$11,052.55
1/17/20 Trade #104 STC $DE Jan-24 175 Calls2$2.20$440.00$16,320.20$11,052.55
1/21/20 12:01 AMTrade #106 BTO 1st Lot $DE Jan-31 175 Calls2$1.52$304.00$16,016.20$11,052.55
1/22/20 12:01 AMTrade #107 BTO 1st Lot $DE Jan-31 175 Calls2$0.76$152.00$15,864.20$11,052.55
1/24/20 10:45 AMTrade #108 BTO 1st Lot $DE Jan-31 172.5 Calls2$1.39$278.00$15,586.20$11,052.55
1/27/20 12:01 AMTrade #109 BTO 1st Lot $DE Jan-31 172.5 Calls2$0.83$166.00$15,420.20$11,052.55
1/30/20 Trade #109 STC $DE Jan-31 172.5 Calls2$0.10$19.20$15,439.40$11,052.55
2/4/20 12:31 PMTrade #110 BTO 1st Lot $DE Feb-21 165 Calls2$4.45$890.00$14,549.40$11,052.55
2/5/20 10:52 AMTrade #111 BTO 1st Lot $DE Feb-21 167.5 Calls2$4.55$910.00$13,639.40$11,052.55
2/21/20 Trade #111 STC $DE Feb-21 167.5 Calls1$6.83$682.50$14,321.90$11,052.55
2/21/20 Trade #111 STC $DE Feb-21 167.5 Calls1$11.42$1,142.40$15,464.30$11,052.55
2/21/20 Trade #110 STC $DE Feb-21 165 Calls1$6.68$667.50$16,131.80$11,052.55
2/21/20 Trade #110 STC $DE Feb-21 165 Calls1$13.33$1,332.80$17,464.60$11,540.48
2/24/20 12:01 AMTrade #112 BTO 1st Lot $DE Mar-06 162.5 Puts2$1.11$222.00$17,242.60$11,540.48
2/25/20 12:01 AMTrade #113 BTO 1st Lot $DE Mar-13 180 Calls2$1.46$292.00$16,950.60$11,540.48
2/28/20 Trade #112 STC $DE Mar-06 162.5 Puts1$1.67$166.50$17,117.10$11,540.48
2/28/20 Trade #112 STC $DE Mar-06 162.5 Puts1$7.66$765.60$17,882.70$11,993.49
3/2/20 12:01 AMTrade #114 BTO 1st Lot $DE Mar-20 155 Puts2$3.60$720.00$17,162.70$11,993.49
3/6/20 Trade #113 STC $DE Mar-13 180 Calls2$0.26$52.40$17,215.10$11,993.49
3/9/20 12:01 AMTrade #115 BTO 1st Lot $DE Mar-20 162.5 Calls2$2.32$464.00$16,751.10$11,993.49
3/10/20 12:01 AMTrade #116 BTO 1st Lot $DE Mar-20 162.5 Calls2$1.94$388.00$16,363.10$11,993.49
3/11/20 11:11 AMTrade #117 BTO 1st Lot $DE Mar-20 145 Puts2$7.24$1,448.00$14,915.10$11,993.49
3/19/20 Trade #117 STC Exiting half at 50.00% $DE Mar-20 145 Puts1$10.86$1,086.00$16,001.10$11,993.49
3/19/20 Trade #117 STC Exiting at all/rest at 80% of the high $DE Mar-20 145 Puts1$26.24$2,624.00$18,625.10$12,591.20
3/19/20 Trade #114 STC $DE Mar-20 155 Puts1$5.40$540.00$19,165.10$12,591.20
3/19/20 Trade #114 STC $DE Mar-20 155 Puts1$36.12$3,612.00$22,777.10$14,966.05
3/24/20 10:57 AMTrade #118 BTO 1st Lot $DE Apr-03 115 Puts2$8.94$1,788.00$20,989.10$14,966.05
3/25/20 10:16 AMTrade #119 BTO 1st Lot $DE Apr-09 125 Calls2$5.63$1,125.00$19,864.10$14,966.05
3/26/20 1:29 PMTrade #120 BTO 1st Lot $DE Apr-17 135 Calls2$9.00$1,800.00$18,064.10$14,966.05
4/9/20 Trade #120 STC $DE Apr-17 135 Calls1$13.50$1,350.00$19,414.10$14,966.05
4/9/20 Trade #120 STC $DE Apr-17 135 Calls1$11.33$1,132.80$20,546.90$15,038.38
4/9/20 Trade #119 STC Exiting half at 50.00% $DE Apr-09 125 Calls1$8.44$843.75$21,390.65$15,038.38
4/9/20 Trade #119 STC Exiting at all/rest at 80% of the high $DE Apr-09 125 Calls1$18.60$1,860.00$23,250.65$16,426.41
4/13/20 10:09 AMTrade #121 BTO 1st Lot $DE Apr-17 145 Calls2$2.30$460.00$22,790.65$16,426.41
4/27/20 1:43 PMTrade #122 BTO 1st Lot $DE May-15 140 Calls2$4.45$890.00$21,900.65$16,426.41
4/28/20 10:18 AMTrade #123 BTO 1st Lot $DE May-15 145 Calls2$4.25$850.00$21,050.65$16,426.41
4/29/20 Trade #123 STC $DE May-15 145 Calls2$4.04$808.00$21,858.65$16,426.41
4/29/20 Trade #122 STC Exiting half at 50.00% $DE May-15 140 Calls1$6.68$667.50$22,526.15$16,426.41
4/29/20 Trade #122 STC Exiting at all/rest at 80% of the high $DE May-15 140 Calls1$7.36$736.00$23,262.15$17,126.18
4/30/20 12:37 PMTrade #124 BTO 1st Lot $DE May-15 140 Puts2$3.40$680.00$22,582.15$17,126.18
5/1/20 10:10 AMTrade #125 BTO 1st Lot $DE May-15 145 Calls2$2.51$502.00$22,080.15$17,126.18
5/4/20 10:09 AMTrade #126 BTO 1st Lot $DE May-15 140 Calls2$1.86$372.00$21,708.15$17,126.18
5/5/20 Trade #126 STC $DE May-15 140 Calls1$2.79$279.00$21,987.15$17,126.18
5/5/20 Trade #126 STC $DE May-15 140 Calls1$2.28$228.00$22,215.15$17,126.18
5/11/20 11:45 AMTrade #127 BTO 1st Lot $DE May-15 133 Puts2$2.22$444.00$21,771.15$17,126.18
5/14/20 Trade #127 STC $DE May-15 133 Puts1$3.33$333.00$22,104.15$17,126.18
5/14/20 Trade #127 STC $DE May-15 133 Puts1$11.92$1,192.00$23,296.15$17,493.07
5/14/20 Trade #124 STC Exiting half at 50.00% $DE May-15 140 Puts1$5.10$510.00$23,806.15$17,493.07
5/14/20 Trade #124 STC Exiting at all/rest at 80% of the high $DE May-15 140 Puts1$16.08$1,608.00$25,414.15$18,735.51
5/21/20 1:12 PMTrade #128 BTO 1st Lot $DE Jun-05 145 Calls2$5.15$1,030.00$24,384.15$18,735.51
5/22/20 9:57 AMTrade #129 BTO 1st Lot $DE May-29 144 Calls2$3.35$670.00$23,714.15$18,735.51
5/28/20 Trade #129 STC Exiting half at 50.00% $DE May-29 144 Calls1$5.03$502.50$24,216.65$18,735.51
5/28/20 Trade #129 STC Exiting at all/rest at 80% of the high $DE May-29 144 Calls1$9.54$954.40$25,171.05$19,235.18
5/29/20 10:10 AMTrade #130 BTO 1st Lot $DE Jun-05 150 Puts2$3.85$770.00$24,401.05$19,235.18
6/1/20 9:51 AMTrade #131 BTO 1st Lot $DE Jun-05 155 Calls2$0.80$160.00$24,241.05$19,235.18
6/5/20 Trade #131 STC $DE Jun-05 155 Calls1$1.20$120.00$24,361.05$19,235.18
6/5/20 Trade #131 STC $DE Jun-05 155 Calls1$11.48$1,148.00$25,509.05$19,654.02
6/5/20 Trade #128 STC $DE Jun-05 145 Calls1$7.73$772.50$26,281.55$19,654.02
6/5/20 Trade #128 STC $DE Jun-05 145 Calls1$18.72$1,872.00$28,153.55$21,185.68
6/9/20 10:49 AMTrade #132 BTO 1st Lot $DE Jun-19 165 Calls2$4.25$850.00$27,303.55$21,185.68
6/10/20 3:06 PMTrade #133 BTO 1st Lot $DE Jun-26 160 Puts2$4.70$940.00$26,363.55$21,185.68
6/11/20 1:47 PMTrade #134 BTO 1st Lot $DE Jun-26 152.5 Puts2$5.70$1,140.00$25,223.55$21,185.68
6/12/20 Trade #133 STC $DE Jun-26 160 Puts1$7.05$705.00$25,928.55$21,185.68
6/12/20 Trade #133 STC $DE Jun-26 160 Puts1$9.44$944.00$26,872.55$21,311.02
6/16/20 10:24 AMTrade #135 BTO 1st Lot $DE Jun-26 152.5 Puts2$1.94$388.00$26,484.55$21,311.02
6/23/20 1:20 PMTrade #136 BTO 1st Lot $DE Jul-02 155 Puts2$5.00$1,000.00$25,484.55$21,311.02
6/24/20 Trade #136 STC $DE Jul-02 155 Puts1$7.50$750.00$26,234.55$21,311.02
6/24/20 Trade #136 STC $DE Jul-02 155 Puts1$6.32$632.00$26,866.55$21,370.69
6/24/20 Trade #135 STC $DE Jun-26 152.5 Puts1$2.91$291.00$27,157.55$21,370.69
6/24/20 Trade #135 STC $DE Jun-26 152.5 Puts1$3.32$332.00$27,489.55$21,712.02
6/25/20 1:12 PMTrade #137 BTO 1st Lot $DE Jul-02 155 Calls2$2.64$528.00$26,961.55$21,712.02
6/26/20 10:57 AMTrade #138 BTO 1st Lot $DE Jul-02 155 Calls2$1.88$376.00$26,585.55$21,712.02
7/1/20 Trade #138 STC $DE Jul-02 155 Calls1$2.82$282.00$26,867.55$21,712.02
7/1/20 Trade #138 STC $DE Jul-02 155 Calls1$3.90$389.60$27,257.15$21,766.49
7/1/20 Trade #137 STC $DE Jul-02 155 Calls1$3.96$396.00$27,653.15$21,766.49
7/1/20 Trade #137 STC $DE Jul-02 155 Calls1$3.90$389.60$28,042.75$22,186.52
7/6/20 12:51 PMTrade #139 BTO 1st Lot $DE Jul-10 160 Calls2$2.22$444.00$27,598.75$22,186.52
7/7/20 1:27 PMTrade #140 BTO 1st Lot $DE Jul-17 160 Calls2$4.27$854.00$26,744.75$22,186.52
7/8/20 10:21 AMTrade #141 BTO 1st Lot $DE Jul-17 157.5 Puts2$3.85$770.00$25,974.75$22,186.52
7/9/20 Trade #141 STC $DE Jul-17 157.5 Puts2$3.84$768.00$26,742.75$22,186.52
7/10/20 10:40 AMTrade #142 BTO 1st Lot $DE Jul-17 155 Puts2$2.65$530.00$26,212.75$22,186.52
7/13/20 9:35 AMTrade #143 BTO 1st Lot $DE Jul-17 155 Puts2$1.65$330.00$25,882.75$22,186.52
7/14/20 10:12 AMTrade #144 BTO 1st Lot $DE Jul-24 155 Puts2$1.91$382.00$25,500.75$22,186.52
7/17/20 Trade #140 STC $DE Jul-17 160 Calls1$6.41$640.50$26,141.25$22,186.52
7/17/20 Trade #140 STC $DE Jul-17 160 Calls1$13.56$1,356.00$27,497.25$22,186.52
7/20/20 10:43 AMTrade #145 BTO 1st Lot $DE Jul-24 172.5 Puts2$2.25$450.00$27,047.25$22,186.52
7/21/20 10:39 AMTrade #146 BTO 1st Lot $DE Jul-31 175 Puts2$4.55$910.00$26,137.25$22,186.52
7/23/20 10:43 AMTrade #147 BTO 1st Lot $DE Jul-31 177.5 Calls2$2.83$566.00$25,571.25$22,186.52
7/27/20 9:35 AMTrade #148 BTO 1st Lot $DE Jul-31 177.5 Calls2$1.20$240.00$25,331.25$22,186.52
7/29/20 Trade #148 STC $DE Jul-31 177.5 Calls1$1.80$180.00$25,511.25$22,186.52
7/29/20 Trade #148 STC $DE Jul-31 177.5 Calls1$2.92$292.00$25,803.25$22,186.52
7/29/20 Trade #147 STC $DE Jul-31 177.5 Calls2$2.92$584.00$26,387.25$22,186.52
7/30/20 10:06 AMTrade #149 BTO 1st Lot $DE Aug-07 180 Calls2$2.59$518.00$25,869.25$22,186.52
7/31/20 9:52 AMTrade #150 BTO 1st Lot $DE Aug-07 180 Calls2$1.28$256.00$25,613.25$22,186.52
8/5/20 Trade #150 STC $DE Aug-07 180 Calls1$1.92$192.00$25,805.25$22,186.52
8/5/20 Trade #150 STC $DE Aug-07 180 Calls1$3.16$316.00$26,121.25$22,186.52
8/5/20 Trade #149 STC $DE Aug-07 180 Calls1$3.89$388.50$26,509.75$22,186.52
8/5/20 Trade #149 STC $DE Aug-07 180 Calls1$3.16$316.00$26,825.75$22,186.52
8/6/20 11:45 AMTrade #151 BTO 1st Lot $DE Aug-14 180 Puts2$3.00$600.00$26,225.75$22,186.52
8/7/20 3:07 PMTrade #152 BTO 1st Lot $DE Aug-14 180 Puts2$1.80$360.00$25,865.75$22,186.52
8/10/20 9:36 AMTrade #153 BTO 1st Lot $DE Aug-14 180 Puts2$0.84$168.00$25,697.75$22,186.52
8/12/20 9:52 AMTrade #154 BTO 1st Lot $DE Aug-21 190 Puts2$4.95$990.00$24,707.75$22,186.52
8/13/20 9:34 AMTrade #155 BTO 1st Lot $DE Aug-21 187.5 Puts2$3.64$728.00$23,979.75$22,186.52
8/14/20 Trade #154 STC $DE Aug-21 190 Puts2$4.25$849.60$24,829.35$22,186.52
8/17/20 10:06 AMTrade #156 BTO 1st Lot $DE Aug-21 192.5 Puts2$4.50$900.00$23,929.35$22,186.52
8/18/20 2:45 PMTrade #157 BTO 1st Lot $DE Aug-28 192.5 Calls2$5.08$1,016.00$22,913.35$22,186.52
8/20/20 Trade #156 STC $DE Aug-21 192.5 Puts2$3.96$792.00$23,705.35$22,186.52
8/21/20 9:38 AMTrade #158 BTO 1st Lot $DE Aug-28 190 Puts2$1.40$280.00$23,425.35$22,186.52
8/24/20 11:58 AMTrade #159 BTO 1st Lot $DE Aug-28 207.5 Calls2$1.85$370.00$23,055.35$22,186.52
8/27/20 Trade #159 STC $DE Aug-28 207.5 Calls1$2.78$277.50$23,332.85$22,186.52
8/27/20 Trade #159 STC $DE Aug-28 207.5 Calls1$4.12$412.00$23,744.85$22,186.52
8/27/20 Trade #157 STC $DE Aug-28 192.5 Calls1$7.62$762.00$24,506.85$22,186.52
8/27/20 Trade #157 STC $DE Aug-28 192.5 Calls1$14.96$1,496.00$26,002.85$22,186.52
8/28/20 1:14 PMTrade #160 BTO 1st Lot $DE Sep-04 212.5 Calls2$2.23$446.00$25,556.85$22,186.52
8/31/20 11:19 AMTrade #161 BTO 1st Lot $DE Sep-04 212.5 Calls2$2.36$472.00$25,084.85$22,186.52
9/2/20 Trade #161 STC $DE Sep-04 212.5 Calls1$3.54$354.00$25,438.85$22,186.52
9/2/20 Trade #161 STC $DE Sep-04 212.5 Calls1$5.89$588.80$26,027.65$22,186.52
9/2/20 Trade #160 STC $DE Sep-04 212.5 Calls1$3.35$334.50$26,362.15$22,186.52
9/2/20 Trade #160 STC $DE Sep-04 212.5 Calls1$5.89$588.80$26,950.95$22,186.52
9/3/20 10:10 AMTrade #162 BTO 1st Lot $DE Sep-11 220 Calls2$2.49$498.00$26,452.95$22,186.52
9/8/20 2:02 PMTrade #163 BTO 1st Lot $DE Sep-18 210 Puts2$5.80$1,160.00$25,292.95$22,186.52
9/9/20 10:23 AMTrade #164 BTO 1st Lot $DE Sep-18 210 Puts2$2.83$566.00$24,726.95$22,186.52
9/10/20 11:59 AMTrade #165 BTO 1st Lot $DE Sep-25 220 Calls2$5.10$1,020.00$23,706.95$22,186.52
9/11/20 9:43 AMTrade #166 BTO 1st Lot $DE Sep-18 212.5 Puts2$3.50$700.00$23,006.95$22,186.52
9/14/20 9:37 AMTrade #167 BTO 1st Lot $DE Sep-18 212.5 Puts2$2.31$462.00$22,544.95$22,186.52
9/15/20 10:50 AMTrade #168 BTO 1st Lot $DE Sep-25 220 Calls2$3.17$634.00$21,910.95$22,186.52
9/18/20 Trade #168 STC $DE Sep-25 220 Calls1$4.76$475.50$22,386.45$22,186.52
9/18/20 Trade #168 STC $DE Sep-25 220 Calls1$5.58$557.60$22,944.05$22,186.52
9/18/20 Trade #165 STC $DE Sep-25 220 Calls2$5.58$1,115.20$24,059.25$22,186.52
9/21/20 10:02 AMTrade #169 BTO 1st Lot $DE Sep-25 215 Puts2$4.00$800.00$23,259.25$22,186.52
9/22/20 10:07 AMTrade #170 BTO 1st Lot $DE Oct-02 215 Puts2$6.40$1,280.00$21,979.25$22,186.52
9/24/20 Trade #170 STC $DE Oct-02 215 Puts2$5.60$1,120.00$23,099.25$22,186.52
9/28/20 9:36 AMTrade #171 BTO 1st Lot $DE Oct-02 215 Puts2$1.43$286.00$22,813.25$22,186.52
9/29/20 10:59 AMTrade #172 BTO 1st Lot $DE Oct-09 220 Calls2$4.65$930.00$21,883.25$22,186.52
10/1/20 1:31 PMTrade #173 BTO 1st Lot $DE Oct-09 222.5 Calls2$3.65$730.00$21,153.25$22,186.52
10/9/20 Trade #173 STC $DE Oct-09 222.5 Calls1$5.48$547.50$21,700.75$22,186.52
10/9/20 Trade #173 STC $DE Oct-09 222.5 Calls1$10.38$1,037.60$22,738.35$22,186.52
10/9/20 Trade #172 STC $DE Oct-09 220 Calls1$6.98$697.50$23,435.85$22,186.52
10/9/20 Trade #172 STC $DE Oct-09 220 Calls1$12.00$1,200.00$24,635.85$22,186.52
10/12/20 11:57 AMTrade #174 BTO 1st Lot $DE Oct-16 237.5 Calls2$2.15$430.00$24,205.85$22,186.52
10/13/20 11:44 AMTrade #175 BTO 1st Lot $DE Oct-23 235 Calls2$4.70$940.00$23,265.85$22,186.52
10/16/20 Trade #175 STC Exiting half at 50.00% $DE Oct-23 235 Calls1$7.05$705.00$23,970.85$22,186.52
10/16/20 Trade #175 STC Exiting at all/rest at 80% of the high $DE Oct-23 235 Calls1$7.29$728.80$24,699.65$22,186.52
10/16/20 Trade #174 STC $DE Oct-16 237.5 Calls1$3.23$322.50$25,022.15$22,186.52
10/16/20 Trade #174 STC $DE Oct-16 237.5 Calls1$4.68$468.00$25,490.15$22,186.52
10/19/20 11:17 AMTrade #176 BTO 1st Lot $DE Oct-23 242.5 Calls2$2.33$466.00$25,024.15$22,186.52
10/20/20 10:13 AMTrade #177 BTO 1st Lot $DE Oct-30 240 Puts2$6.09$1,218.00$23,806.15$22,186.52
10/22/20 11:44 AMTrade #178 BTO 1st Lot $DE Nov-06 235 Puts2$7.35$1,470.00$22,336.15$22,186.52
10/28/20 Trade #177 STC $DE Oct-30 240 Puts1$9.14$913.50$23,249.65$22,186.52
10/28/20 Trade #177 STC $DE Oct-30 240 Puts1$13.78$1,378.40$24,628.05$22,186.52
10/29/20 Trade #178 STC $DE Nov-06 235 Puts1$11.03$1,102.50$25,730.55$22,186.52
10/29/20 Trade #178 STC $DE Nov-06 235 Puts1$12.80$1,280.00$27,010.55$22,186.52
10/30/20 1:25 PMTrade #179 BTO 1st Lot $DE Nov-06 222.5 Puts2$6.30$1,260.00$25,750.55$22,186.52
11/2/20 10:48 AMTrade #180 BTO 1st Lot $DE Nov-13 222.5 Puts2$5.15$1,030.00$24,720.55$22,186.52
11/3/20 10:38 AMTrade #181 BTO 1st Lot $DE Nov-13 222.5 Puts2$2.29$458.00$24,262.55$22,186.52
11/4/20 10:08 AMTrade #182 BTO 1st Lot $DE Nov-20 240 Calls2$6.65$1,330.00$22,932.55$22,186.52
11/5/20 2:44 PMTrade #183 BTO 1st Lot $DE Nov-13 247.5 Calls2$4.50$900.00$22,032.55$22,186.52
11/9/20 Trade #183 STC $DE Nov-13 247.5 Calls1$6.75$675.00$22,707.55$22,186.52
11/9/20 Trade #183 STC $DE Nov-13 247.5 Calls1$14.87$1,487.20$24,194.75$22,186.52
11/9/20 Trade #182 STC $DE Nov-20 240 Calls1$9.98$997.50$25,192.25$22,186.52
11/9/20 Trade #182 STC $DE Nov-20 240 Calls1$20.48$2,048.00$27,240.25$22,186.52
11/10/20 3:31 PMTrade #184 BTO 1st Lot $DE Nov-20 255 Puts2$6.25$1,250.00$25,990.25$22,186.52
11/12/20 Trade #184 STC $DE Nov-20 255 Puts2$5.90$1,180.80$27,171.05$22,186.52
11/13/20 12:08 PMTrade #185 BTO 1st Lot $DE Nov-20 252.5 Calls2$3.45$690.00$26,481.05$22,186.52
11/18/20 Trade #185 STC Exiting half at 50.00% $DE Nov-20 252.5 Calls1$5.18$517.50$26,998.55$22,186.52
11/18/20 Trade #185 STC Exiting at all/rest at 80% of the high $DE Nov-20 252.5 Calls1$6.79$679.20$27,677.75$22,214.04
11/19/20 3:46 PMTrade #186 BTO 1st Lot $DE Nov-27 262.5 Calls2$3.66$732.00$26,945.75$22,214.04
11/20/20 11:26 AMTrade #187 BTO 1st Lot $DE Nov-27 260 Calls2$5.45$1,090.00$25,855.75$22,214.04
11/24/20 Trade #187 STC Exiting at all/rest at 80% of the high $DE Nov-27 260 Calls2$6.15$1,230.40$27,086.15$22,214.04
11/24/20 Trade #186 STC $DE Nov-27 262.5 Calls1$5.49$549.00$27,635.15$22,214.04
11/24/20 Trade #186 STC $DE Nov-27 262.5 Calls1$4.72$472.00$28,107.15$22,442.49
11/27/20 10:08 AMTrade #188 BTO 1st Lot $DE Dec-18 260 Calls2$7.19$1,438.00$26,669.15$22,442.49
11/30/20 2:20 PMTrade #189 BTO 1st Lot $DE Dec-04 257.5 Puts2$2.85$570.00$26,099.15$22,442.49
12/1/20 Trade #188 STC $DE Dec-18 260 Calls2$7.68$1,536.00$27,635.15$22,442.49
12/2/20 1:07 PMTrade #190 BTO 1st Lot $DE Dec-18 260 Calls2$5.49$1,098.00$26,537.15$22,442.49
12/4/20 Trade #189 STC $DE Dec-04 257.5 Puts2$3.29$657.60$27,194.75$22,442.49
12/8/20 12:03 PMTrade #191 BTO 1st Lot $DE Dec-18 255 Calls2$4.05$810.00$26,384.75$22,442.49
12/18/20 Trade #191 STC $DE Dec-18 255 Calls1$6.08$607.50$26,992.25$22,442.49
12/18/20 Trade #191 STC $DE Dec-18 255 Calls1$10.34$1,033.60$28,025.85$22,516.07
12/18/20 Trade #190 STC $DE Dec-18 260 Calls1$8.24$823.50$28,849.35$22,516.07
12/18/20 Trade #190 STC $DE Dec-18 260 Calls1$6.60$660.00$29,509.35$23,294.61
12/21/20 11:19 AMTrade #192 BTO 1st Lot $DE Dec-31 265 Puts2$3.90$780.00$28,729.35$23,294.61
12/29/20 12:42 PMTrade #193 BTO 1st Lot $DE Jan-15 260 Puts2$4.45$890.00$27,839.35$23,294.61
12/30/20 1:05 PMTrade #194 BTO 1st Lot $DE Jan-15 270 Calls2$4.80$960.00$26,879.35$23,294.61
1/4/21 9:32 AMTrade #195 BTO 1st Lot $DE Jan-15 260 Puts2$2.25$450.00$26,429.35$23,294.61
1/5/21 12:32 PMTrade #196 BTO 1st Lot $DE Jan-15 272.5 Puts2$5.45$1,090.00$25,339.35$23,294.61
1/6/21 9:34 AMTrade #197 BTO 1st Lot $DE Jan-15 260 Puts2$1.29$258.00$25,081.35$23,294.61
1/7/21 10:04 AMTrade #198 BTO 1st Lot $DE Jan-15 295 Calls2$6.60$1,320.00$23,761.35$23,294.61
1/14/21 Trade #198 STC $DE Jan-15 295 Calls1$9.90$990.00$24,751.35$23,294.61
1/14/21 Trade #198 STC $DE Jan-15 295 Calls1$9.00$900.00$25,651.35$23,294.61
1/14/21 Trade #194 STC $DE Jan-15 270 Calls1$7.20$720.00$26,371.35$23,294.61
1/14/21 Trade #194 STC $DE Jan-15 270 Calls1$28.86$2,886.40$29,257.75$23,558.08
1/15/21 11:02 AMTrade #199 BTO 1st Lot $DE Jan-22 300 Puts2$7.70$1,540.00$27,717.75$23,558.08
1/20/21 2:28 PMTrade #200 BTO 1st Lot $DE Jan-29 302.5 Calls2$4.32$864.00$26,853.75$23,558.08
1/21/21 Trade #200 STC $DE Jan-29 302.5 Calls1$6.48$648.00$27,501.75$23,558.08
1/21/21 Trade #200 STC $DE Jan-29 302.5 Calls1$5.52$552.00$28,053.75$23,558.08
1/22/21 11:55 AMTrade #201 BTO 1st Lot $DE Jan-29 307.5 Calls2$4.20$840.00$27,213.75$23,558.08
1/25/21 3:46 PMTrade #202 BTO 1st Lot $DE Jan-29 302.5 Calls2$2.59$518.00$26,695.75$23,558.08
1/28/21 2:13 PMTrade #203 BTO 1st Lot $DE Feb-12 297.5 Calls2$8.25$1,650.00$25,045.75$23,558.08
2/1/21 11:31 AMTrade #204 BTO 1st Lot $DE Feb-19 292.5 Calls2$9.85$1,970.00$23,075.75$23,558.08
2/10/21 Trade #204 STC $DE Feb-19 292.5 Calls1$14.78$1,477.50$24,553.25$23,558.08
2/10/21 Trade #204 STC $DE Feb-19 292.5 Calls1$20.24$2,024.00$26,577.25$23,558.08
2/10/21 Trade #203 STC $DE Feb-12 297.5 Calls1$12.38$1,237.50$27,814.75$23,558.08
2/10/21 Trade #203 STC $DE Feb-12 297.5 Calls1$16.24$1,624.00$29,438.75$23,780.32
2/12/21 3:28 PMTrade #205 BTO 1st Lot $DE Feb-19 315 Calls2$6.40$1,280.00$28,158.75$23,780.32
2/16/21 Trade #205 STC $DE Feb-19 315 Calls1$9.60$960.00$29,118.75$23,780.32
2/16/21 Trade #205 STC $DE Feb-19 315 Calls1$8.24$824.00$29,942.75$24,143.44
2/18/21 10:21 AMTrade #206 BTO 1st Lot $DE Feb-26 315 Calls2$4.65$930.00$29,012.75$24,143.44
2/25/21 2:43 PMTrade #207 BTO 1st Lot $DE Mar-05 355 Calls2$5.45$1,090.00$27,922.75$24,143.44
2/26/21 Trade #206 STC Exiting half at 50.00% $DE Feb-26 315 Calls1$6.98$697.50$28,620.25$24,143.44
2/26/21 Trade #206 STC Exiting at all/rest at 80% of the high $DE Feb-26 315 Calls1$29.78$2,978.40$31,598.65$25,152.94
3/1/21 Trade #207 STC $DE Mar-05 355 Calls1$8.18$817.50$32,416.15$25,152.94
3/1/21 Trade #207 STC $DE Mar-05 355 Calls1$7.78$777.60$33,193.75$26,455.25
3/2/21 1:39 PMTrade #208 BTO 1st Lot $DE Mar-12 355 Calls2$6.10$1,220.00$31,973.75$26,455.25
3/3/21 10:45 AMTrade #209 BTO 1st Lot $DE Mar-19 340 Puts2$7.59$1,518.00$30,455.75$26,455.25
3/4/21 Trade #209 STC $DE Mar-19 340 Puts1$11.39$1,138.50$31,594.25$26,455.25
3/4/21 Trade #209 STC $DE Mar-19 340 Puts1$9.58$958.40$32,552.65$26,785.85
3/5/21 2:31 PMTrade #210 BTO 1st Lot $DE Mar-12 347.5 Calls2$6.20$1,240.00$31,312.65$26,785.85
3/12/21 Trade #210 STC Exiting half at 50.00% $DE Mar-12 347.5 Calls1$9.30$930.00$32,242.65$26,785.85
3/12/21 Trade #210 STC Exiting at all/rest at 80% of the high $DE Mar-12 347.5 Calls1$16.24$1,624.00$33,866.65$27,608.15
3/12/21 Trade #208 STC $DE Mar-12 355 Calls1$9.15$915.00$34,781.65$27,608.15
3/12/21 Trade #208 STC $DE Mar-12 355 Calls1$13.48$1,348.00$36,129.65$29,150.80
3/15/21 2:32 PMTrade #211 BTO 1st Lot $DE Apr-01 375 Calls2$9.10$1,820.00$34,309.65$29,150.80
3/18/21 Trade #211 STC $DE Apr-01 375 Calls2$10.46$2,092.80$36,402.45$30,058.53
3/22/21 11:49 AMTrade #212 BTO 1st Lot $DE Apr-01 375 Calls2$4.95$990.00$35,412.45$30,058.53
3/23/21 12:45 PMTrade #213 BTO 1st Lot $DE Apr-01 375 Calls2$1.70$340.00$35,072.45$30,058.53
3/31/21 Trade #213 STC $DE Apr-01 375 Calls1$2.55$255.00$35,327.45$30,058.53
3/31/21 Trade #213 STC $DE Apr-01 375 Calls1$4.35$435.20$35,762.65$30,192.49
3/31/21 Trade #212 STC $DE Apr-01 375 Calls2$4.35$870.40$36,633.05$30,694.67
4/6/21 3:08 PMTrade #214 BTO 1st Lot $DE Apr-16 377.5 Calls2$5.50$1,100.00$35,533.05$30,694.67
4/7/21 2:45 PMTrade #215 BTO 1st Lot $DE Apr-23 372.5 Puts2$7.05$1,410.00$34,123.05$30,694.67
4/8/21 Trade #215 STC $DE Apr-23 372.5 Puts2$7.14$1,428.80$35,551.85$30,694.67
4/12/21 9:41 AMTrade #216 BTO 1st Lot $DE Apr-23 372.5 Puts2$4.90$980.00$34,571.85$30,694.67
4/15/21 10:46 AMTrade #217 BTO 1st Lot $DE Apr-23 385 Calls2$5.14$1,028.00$33,543.85$30,694.67
4/16/21 Trade #217 STC $DE Apr-23 385 Calls2$4.40$880.00$34,423.85$30,694.67
4/19/21 9:44 AMTrade #218 BTO 1st Lot $DE Apr-23 385 Calls2$2.73$546.00$33,877.85$30,694.67
4/20/21 Trade #216 STC $DE Apr-23 372.5 Puts2$5.44$1,088.00$34,965.85$30,694.67
5/3/21 9:58 AMTrade #219 BTO 1st Lot $DE May-07 377.5 Calls2$3.80$760.00$34,205.85$30,694.67
5/6/21 3:46 PMTrade #220 BTO 1st Lot $DE May-21 377.5 Calls2$6.53$1,306.00$32,899.85$30,694.67
5/7/21 Trade #219 STC $DE May-07 377.5 Calls1$5.70$570.00$33,469.85$30,694.67
5/7/21 Trade #219 STC $DE May-07 377.5 Calls1$11.92$1,192.00$34,661.85$30,694.67
5/10/21 Trade #220 STC Exiting half at 50.00% $DE May-21 377.5 Calls1$9.80$979.50$35,641.35$30,694.67
5/10/21 Trade #220 STC Exiting at all/rest at 80% of the high $DE May-21 377.5 Calls1$17.84$1,784.00$37,425.35$31,341.91
5/11/21 3:12 PMTrade #221 BTO 1st Lot $DE May-28 385 Puts2$14.25$2,850.00$34,575.35$31,341.91
5/20/21 Trade #221 STC $DE May-28 385 Puts1$21.38$2,137.50$36,712.85$31,341.91
5/20/21 Trade #221 STC $DE May-28 385 Puts1$25.91$2,591.20$39,304.05$32,604.88
5/21/21 2:10 PMTrade #222 BTO 1st Lot $DE Jun-11 362.5 Calls2$9.75$1,950.00$37,354.05$32,604.88
5/26/21 11:27 AMTrade #223 BTO 1st Lot $DE Jun-04 357.5 Puts2$5.65$1,130.00$36,224.05$32,604.88
5/27/21 9:35 AMTrade #224 BTO 1st Lot $DE Jun-04 357.5 Puts2$2.84$568.00$35,656.05$32,604.88
5/28/21 Trade #224 STC $DE Jun-04 357.5 Puts2$3.35$670.40$36,326.45$32,604.88
6/1/21 Trade #222 STC $DE Jun-11 362.5 Calls2$8.08$1,616.00$37,942.45$32,604.88
6/2/21 9:41 AMTrade #225 BTO 1st Lot $DE Jun-18 370 Calls2$4.10$820.00$37,122.45$32,604.88
6/3/21 1:20 PMTrade #226 BTO 1st Lot $DE Jun-11 357.5 Calls2$8.20$1,640.00$35,482.45$32,604.88
6/4/21 10:43 AMTrade #227 BTO 1st Lot $DE Jun-11 357.5 Calls2$4.40$880.00$34,602.45$32,604.88
6/7/21 Trade #227 STC $DE Jun-11 357.5 Calls2$4.16$832.00$35,434.45$32,604.88
6/9/21 2:20 PMTrade #228 BTO 1st Lot $DE Jun-25 350 Puts2$7.20$1,440.00$33,994.45$32,604.88
6/17/21 Trade #228 STC $DE Jun-25 350 Puts1$10.80$1,080.00$35,074.45$32,604.88
6/17/21 Trade #228 STC $DE Jun-25 350 Puts1$21.52$2,152.00$37,226.45$32,604.88
6/23/21 12:43 PMTrade #229 BTO 1st Lot $DE Jul-09 347.5 Calls2$6.45$1,290.00$35,936.45$32,604.88
6/24/21 2:42 PMTrade #230 BTO 1st Lot $DE Jul-09 355 Calls2$5.60$1,120.00$34,816.45$32,604.88
6/25/21 Trade #230 STC $DE Jul-09 355 Calls2$5.16$1,032.00$35,848.45$32,604.88
6/28/21 9:42 AMTrade #231 BTO 1st Lot $DE Jul-09 355 Calls2$2.90$580.00$35,268.45$32,604.88
7/1/21 Trade #231 STC $DE Jul-09 355 Calls1$4.35$435.00$35,703.45$32,604.88
7/1/21 Trade #231 STC $DE Jul-09 355 Calls1$3.91$391.20$36,094.65$32,604.88
7/1/21 Trade #229 STC $DE Jul-09 347.5 Calls1$9.68$967.50$37,062.15$32,604.88
7/1/21 Trade #229 STC $DE Jul-09 347.5 Calls1$8.12$812.00$37,874.15$32,604.88



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.








This website works best in FireFox Browser. For better user experience, please download FireFox browser and try again.
logo
 
Home       Option Alerts                FAQ   
 
My Watchlist Setups       My Focus Symbols       My Rooms       Past Performance Summary       ROI Analysis (beta)