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-07 138 Calls2$2.90$580.00$11,919.60$6,616.85
5/29/19 10:25 AMTrade #53 BTO 1st Lot $DE Jun-07 140 Calls2$2.71$542.00$11,377.60$6,616.85
6/7/19 Trade #53 STC $DE Jun-07 140 Calls1$4.07$406.50$11,784.10$6,616.85
6/7/19 Trade #53 STC $DE Jun-07 140 Calls1$6.64$664.00$12,448.10$6,814.38
6/7/19 Trade #52 STC $DE Jun-07 138 Calls1$4.35$435.00$12,883.10$6,814.38
6/7/19 Trade #52 STC $DE Jun-07 138 Calls1$6.52$652.00$13,535.10$7,456.64
6/11/19 10:09 AMTrade #54 BTO 1st Lot $DE Jun-21 150 Puts2$2.05$410.00$13,125.10$7,456.64
6/12/19 Trade #54 STC $DE Jun-21 150 Puts1$3.08$307.50$13,432.60$7,456.64
6/12/19 Trade #54 STC $DE Jun-21 150 Puts1$2.77$276.80$13,709.40$7,864.92
6/13/19 10:09 AMTrade #55 BTO 1st Lot $DE Jul-05 152.5 Calls2$2.29$458.00$13,251.40$7,864.92
6/20/19 10:52 AMTrade #56 BTO 1st Lot $DE Jun-28 160 Puts2$1.86$372.00$12,879.40$7,864.92
6/25/19 2:44 PMTrade #57 BTO 1st Lot $DE Jul-05 167.5 Calls2$2.08$416.00$12,463.40$7,864.92
7/1/19 Trade #57 STC $DE Jul-05 167.5 Calls2$2.34$468.80$12,932.20$7,864.92
7/2/19 Trade #55 STC $DE Jul-05 152.5 Calls1$3.44$343.50$13,275.70$7,864.92
7/2/19 Trade #55 STC $DE Jul-05 152.5 Calls1$11.00$1,100.00$14,375.70$8,402.21
7/5/19 10:41 AMTrade #58 BTO 1st Lot $DE Jul-19 165 Calls2$1.59$318.00$14,057.70$8,402.21
7/8/19 10:26 AMTrade #59 BTO 1st Lot $DE Jul-19 162.5 Puts2$1.92$384.00$13,673.70$8,402.21
7/11/19 Trade #59 STC $DE Jul-19 162.5 Puts1$2.88$288.00$13,961.70$8,402.21
7/11/19 Trade #59 STC $DE Jul-19 162.5 Puts1$2.56$256.00$14,217.70$8,591.86
7/15/19 Trade #58 STC $DE Jul-19 165 Calls1$2.39$238.50$14,456.20$8,591.86
7/15/19 Trade #58 STC $DE Jul-19 165 Calls1$2.64$264.00$14,720.20$8,937.93
7/18/19 10:55 AMTrade #60 BTO 1st Lot $DE Jul-26 160 Puts2$0.91$182.00$14,538.20$8,937.93
7/19/19 10:11 AMTrade #61 BTO 1st Lot $DE Jul-26 162.5 Puts2$1.08$216.00$14,322.20$8,937.93
7/23/19 10:43 AMTrade #62 BTO 1st Lot $DE Aug-02 167.5 Calls2$2.21$442.00$13,880.20$8,937.93
7/26/19 Trade #60 STC $DE Jul-26 160 Puts2$0.15$30.40$13,910.60$8,937.93
7/29/19 Trade #62 STC $DE Aug-02 167.5 Calls1$3.32$331.50$14,242.10$8,937.93
7/29/19 Trade #62 STC $DE Aug-02 167.5 Calls1$3.48$348.00$14,590.10$9,045.92
7/31/19 12:01 AMTrade #63 BTO 1st Lot $DE Aug-16 170 Calls2$3.01$602.00$13,988.10$9,045.92
8/1/19 2:00 PMTrade #64 BTO 1st Lot $DE Aug-23 160 Puts2$4.70$940.00$13,048.10$9,045.92
8/2/19 12:01 AMTrade #65 BTO 1st Lot $DE Aug-16 170 Calls2$1.50$300.00$12,748.10$9,045.92
8/5/19 11:18 AMTrade #66 BTO 1st Lot $DE Aug-23 150 Puts2$4.50$900.00$11,848.10$9,045.92
8/14/19 Trade #64 STC Exiting half at 50.00% $DE Aug-23 160 Puts1$7.05$705.00$12,553.10$9,045.92
8/14/19 Trade #64 STC Exiting at all/rest at 80% of the high $DE Aug-23 160 Puts1$14.32$1,432.00$13,985.10$9,045.92
8/15/19 Trade #66 STC $DE Aug-23 150 Puts1$6.75$675.00$14,660.10$9,045.92
8/15/19 Trade #66 STC $DE Aug-23 150 Puts1$7.68$768.00$15,428.10$9,518.91
8/16/19 12:01 AMTrade #67 BTO 1st Lot $DE Aug-23 150 Puts2$2.70$540.00$14,888.10$9,518.91
8/19/19 12:01 AMTrade #68 BTO 1st Lot $DE Aug-23 150 Puts2$1.35$270.00$14,618.10$9,518.91
8/20/19 12:01 AMTrade #69 BTO 1st Lot $DE Sep-06 150 Calls2$2.28$456.00$14,162.10$9,518.91
8/23/19 Trade #68 STC $DE Aug-23 150 Puts1$2.03$202.50$14,364.60$9,518.91
8/23/19 Trade #68 STC $DE Aug-23 150 Puts1$2.89$288.80$14,653.40$9,518.91
8/26/19 11:06 AMTrade #70 BTO 1st Lot $DE Sep-13 152.5 Calls2$2.77$554.00$14,099.40$9,518.91
8/29/19 Trade #69 STC Exiting half at 50.00% $DE Sep-06 150 Calls1$3.42$342.00$14,441.40$9,518.91
8/29/19 Trade #69 STC Exiting at all/rest at 80% of the high $DE Sep-06 150 Calls1$6.46$645.60$15,087.00$9,584.86
8/30/19 12:01 AMTrade #71 BTO 1st Lot $DE Sep-13 149 Puts2$0.86$172.00$14,915.00$9,584.86
9/3/19 Trade #71 STC $DE Sep-13 149 Puts1$1.29$129.00$15,044.00$9,584.86
9/3/19 Trade #71 STC $DE Sep-13 149 Puts1$2.12$212.00$15,256.00$9,702.33
9/5/19 12:01 AMTrade #72 BTO 1st Lot $DE Sep-20 150 Puts2$1.75$350.00$14,906.00$9,702.33
9/6/19 12:01 AMTrade #73 BTO 1st Lot $DE Sep-20 150 Puts2$0.88$176.00$14,730.00$9,702.33
9/10/19 10:18 AMTrade #74 BTO 1st Lot $DE Sep-20 162.5 Calls2$1.80$360.00$14,370.00$9,702.33
9/13/19 Trade #74 STC $DE Sep-20 162.5 Calls1$2.70$270.00$14,640.00$9,702.33
9/13/19 Trade #74 STC $DE Sep-20 162.5 Calls1$3.92$392.00$15,032.00$9,702.33
9/13/19 Trade #70 STC $DE Sep-13 152.5 Calls1$4.16$415.50$15,447.50$9,702.33
9/13/19 Trade #70 STC $DE Sep-13 152.5 Calls1$10.42$1,041.60$16,489.10$10,377.62
9/16/19 12:01 AMTrade #75 BTO 1st Lot $DE Sep-20 167.5 Calls2$0.98$196.00$16,293.10$10,377.62
9/18/19 11:01 AMTrade #76 BTO 1st Lot $DE Sep-27 165 Calls2$2.37$474.00$15,819.10$10,377.62
9/20/19 12:01 AMTrade #77 BTO 1st Lot $DE Sep-27 165 Calls2$1.42$284.00$15,535.10$10,377.62
9/24/19 2:22 PMTrade #78 BTO 1st Lot $DE Oct-11 167.5 Calls2$2.23$446.00$15,089.10$10,377.62
9/25/19 3:04 PMTrade #79 BTO 1st Lot $DE Oct-04 162.5 Puts2$1.72$344.00$14,745.10$10,377.62
10/2/19 Trade #79 STC $DE Oct-04 162.5 Puts2$2.02$403.20$15,148.30$10,377.62
10/4/19 12:01 AMTrade #80 BTO 1st Lot $DE Oct-18 160 Puts2$1.89$378.00$14,770.30$10,377.62
10/8/19 Trade #80 STC $DE Oct-18 160 Puts2$1.81$361.60$15,131.90$10,377.62
10/9/19 12:01 AMTrade #81 BTO 1st Lot $DE Oct-25 160 Puts2$1.76$352.00$14,779.90$10,377.62
10/10/19 9:37 AMTrade #82 BTO 1st Lot $DE Nov-01 170 Calls2$3.10$620.00$14,159.90$10,377.62
10/11/19 Trade #78 STC $DE Oct-11 167.5 Calls1$3.35$334.50$14,494.40$10,377.62
10/11/19 Trade #78 STC $DE Oct-11 167.5 Calls1$4.44$444.00$14,938.40$10,377.62
10/14/19 12:01 AMTrade #83 BTO 1st Lot $DE Nov-01 172.5 Calls2$2.19$438.00$14,500.40$10,377.62
10/21/19 Trade #82 STC $DE Nov-01 170 Calls1$4.65$465.00$14,965.40$10,377.62
10/21/19 Trade #82 STC $DE Nov-01 170 Calls1$5.40$540.00$15,505.40$10,377.62
10/22/19 Trade #83 STC $DE Nov-01 172.5 Calls1$3.29$328.50$15,833.90$10,377.62
10/22/19 Trade #83 STC $DE Nov-01 172.5 Calls1$4.00$400.00$16,233.90$10,587.66
10/25/19 1:03 PMTrade #84 BTO 1st Lot $DE Nov-01 175 Calls2$1.36$272.00$15,961.90$10,587.66
10/28/19 Trade #84 STC $DE Nov-01 175 Calls2$1.59$318.40$16,280.30$10,715.88
10/29/19 2:41 PMTrade #85 BTO 1st Lot $DE Nov-15 175 Calls2$2.94$588.00$15,692.30$10,715.88
10/31/19 12:01 AMTrade #86 BTO 1st Lot $DE Nov-15 175 Calls2$1.69$338.00$15,354.30$10,715.88
11/5/19 Trade #86 STC Exiting half at 50.00% $DE Nov-15 175 Calls1$2.54$253.50$15,607.80$10,715.88
11/5/19 Trade #86 STC Exiting at all/rest at 80% of the high $DE Nov-15 175 Calls1$4.60$460.00$16,067.80$10,715.88
11/5/19 Trade #85 STC $DE Nov-15 175 Calls1$4.41$441.00$16,508.80$10,715.88
11/5/19 Trade #85 STC $DE Nov-15 175 Calls1$4.60$460.00$16,968.80$11,124.24
11/7/19 9:45 AMTrade #87 BTO 1st Lot $DE Nov-29 180 Calls2$4.05$810.00$16,158.80$11,124.24
11/11/19 Trade #87 STC $DE Nov-29 180 Calls2$3.92$784.00$16,942.80$11,315.42
11/13/19 12:01 AMTrade #88 BTO 1st Lot $DE Nov-29 180 Calls2$2.43$486.00$16,456.80$11,315.42
11/14/19 10:35 AMTrade #89 BTO 1st Lot $DE Dec-06 177.5 Calls2$4.35$870.00$15,586.80$11,315.42
11/26/19 Trade #89 STC $DE Dec-06 177.5 Calls2$3.80$760.00$16,346.80$11,315.42
11/26/19 Trade #88 STC $DE Nov-29 180 Calls2$2.52$504.00$16,850.80$11,365.01
11/27/19 12:01 AMTrade #90 BTO 1st Lot $DE Dec-06 177.5 Calls2$1.31$262.00$16,588.80$11,365.01
11/29/19 12:01 AMTrade #91 BTO 1st Lot $DE Dec-06 165 Puts2$1.20$240.00$16,348.80$11,365.01
12/3/19 Trade #91 STC $DE Dec-06 165 Puts1$1.80$180.00$16,528.80$11,365.01
12/3/19 Trade #91 STC $DE Dec-06 165 Puts1$2.72$272.00$16,800.80$11,365.01
12/4/19 10:05 AMTrade #92 BTO 1st Lot $DE Dec-20 167.5 Calls2$2.04$408.00$16,392.80$11,365.01
12/6/19 Trade #90 STC $DE Dec-06 177.5 Calls2$0.18$35.60$16,428.40$11,365.01
12/9/19 10:03 AMTrade #93 BTO 1st Lot $DE Dec-27 167.5 Calls2$2.57$514.00$15,914.40$11,365.01
12/13/19 Trade #92 STC $DE Dec-20 167.5 Calls1$3.06$306.00$16,220.40$11,365.01
12/13/19 Trade #92 STC $DE Dec-20 167.5 Calls1$7.36$736.00$16,956.40$11,442.61
12/18/19 9:49 AMTrade #94 BTO 1st Lot $DE Jan-03 170 Puts2$1.93$386.00$16,570.40$11,442.61
12/20/19 12:01 AMTrade #95 BTO 1st Lot $DE Jan-03 170 Puts2$1.16$232.00$16,338.40$11,442.61
12/27/19 Trade #93 STC Exiting half at 50.00% $DE Dec-27 167.5 Calls1$3.86$385.50$16,723.90$11,442.61
12/27/19 Trade #93 STC Exiting at all/rest at 80% of the high $DE Dec-27 167.5 Calls1$6.40$640.00$17,363.90$11,685.15
12/30/19 1:04 PMTrade #96 BTO 1st Lot $DE Jan-17 177.5 Calls2$2.06$412.00$16,951.90$11,685.15
12/31/19 12:01 AMTrade #97 BTO 1st Lot $DE Jan-17 177.5 Calls2$1.24$248.00$16,703.90$11,685.15
1/9/20 Trade #97 STC $DE Jan-17 177.5 Calls1$1.86$186.00$16,889.90$11,685.15
1/9/20 Trade #97 STC $DE Jan-17 177.5 Calls1$2.00$200.00$17,089.90$11,685.15
1/9/20 Trade #96 STC $DE Jan-17 177.5 Calls2$2.00$400.00$17,489.90$11,869.43
1/10/20 12:01 AMTrade #98 BTO 1st Lot $DE Jan-17 177.5 Calls4$0.62$248.00$17,241.90$11,869.43
1/13/20 12:01 AMTrade #99 BTO 1st Lot $DE Jan-17 177.5 Calls4$0.57$228.00$17,013.90$11,869.43
1/14/20 12:01 AMTrade #100 BTO 1st Lot $DE Jan-24 175 Calls2$1.86$372.00$16,641.90$11,869.43
1/15/20 12:01 AMTrade #101 BTO 1st Lot $DE Jan-24 175 Calls2$0.93$186.00$16,455.90$11,869.43
1/17/20 Trade #101 STC Exiting half at 50.00% $DE Jan-24 175 Calls1$1.40$139.50$16,595.40$11,869.43
1/17/20 Trade #101 STC Exiting at all/rest at 80% of the high $DE Jan-24 175 Calls1$2.20$220.00$16,815.40$11,869.43
1/17/20 Trade #100 STC $DE Jan-24 175 Calls2$2.20$440.00$17,255.40$11,869.43
1/21/20 12:01 AMTrade #102 BTO 1st Lot $DE Jan-31 175 Calls2$1.52$304.00$16,951.40$11,869.43
1/22/20 12:01 AMTrade #103 BTO 1st Lot $DE Jan-31 175 Calls2$0.76$152.00$16,799.40$11,869.43
1/24/20 10:45 AMTrade #104 BTO 1st Lot $DE Jan-31 172.5 Calls2$1.39$278.00$16,521.40$11,869.43
1/27/20 12:01 AMTrade #105 BTO 1st Lot $DE Jan-31 172.5 Calls4$0.42$168.00$16,353.40$11,869.43
1/30/20 10:01 AMTrade #106 BTO 1st Lot $DE Feb-21 162.5 Calls2$3.85$770.00$15,583.40$11,869.43
2/4/20 12:31 PMTrade #107 BTO 1st Lot $DE Feb-21 165 Calls2$4.45$890.00$14,693.40$11,869.43
2/21/20 Trade #107 STC $DE Feb-21 165 Calls1$6.68$667.50$15,360.90$11,869.43
2/21/20 Trade #107 STC $DE Feb-21 165 Calls1$13.33$1,332.80$16,693.70$11,869.43
2/21/20 Trade #106 STC $DE Feb-21 162.5 Calls1$5.78$577.50$17,271.20$11,869.43
2/21/20 Trade #106 STC $DE Feb-21 162.5 Calls1$15.44$1,544.00$18,815.20$12,624.22
2/24/20 12:01 AMTrade #108 BTO 1st Lot $DE Mar-13 180 Calls2$2.91$582.00$18,233.20$12,624.22
2/25/20 12:01 AMTrade #109 BTO 1st Lot $DE Mar-13 180 Calls2$1.46$292.00$17,941.20$12,624.22
3/6/20 Trade #109 STC $DE Mar-13 180 Calls2$0.26$52.40$17,993.60$12,624.22
3/6/20 Trade #108 STC $DE Mar-13 180 Calls2$0.51$102.80$18,096.40$12,642.21
3/9/20 12:01 AMTrade #110 BTO 1st Lot $DE Mar-20 162.5 Calls2$2.32$464.00$17,632.40$12,642.21
3/10/20 12:01 AMTrade #111 BTO 1st Lot $DE Mar-20 162.5 Calls2$1.94$388.00$17,244.40$12,642.21
3/11/20 11:11 AMTrade #112 BTO 1st Lot $DE Mar-20 145 Puts2$7.24$1,448.00$15,796.40$12,642.21
3/12/20 12:01 AMTrade #113 BTO 1st Lot $DE Mar-20 162.5 Calls2$1.16$232.00$15,564.40$12,642.21
3/13/20 Trade #113 STC $DE Mar-20 162.5 Calls2$0.20$40.00$15,604.40$12,642.21
3/16/20 12:01 AMTrade #114 BTO 1st Lot $DE Mar-20 135 Calls2$2.55$510.00$15,094.40$12,642.21
3/19/20 Trade #112 STC Exiting half at 50.00% $DE Mar-20 145 Puts1$10.86$1,086.00$16,180.40$12,642.21
3/19/20 Trade #112 STC Exiting at all/rest at 80% of the high $DE Mar-20 145 Puts1$26.24$2,624.00$18,804.40$13,005.21
3/24/20 10:57 AMTrade #115 BTO 1st Lot $DE Apr-03 115 Puts2$8.94$1,788.00$17,016.40$13,005.21
3/25/20 10:16 AMTrade #116 BTO 1st Lot $DE Apr-09 125 Calls2$5.63$1,125.00$15,891.40$13,005.21
3/26/20 1:29 PMTrade #117 BTO 1st Lot $DE Apr-17 135 Calls2$9.00$1,800.00$14,091.40$13,005.21
4/9/20 Trade #117 STC $DE Apr-17 135 Calls1$13.50$1,350.00$15,441.40$13,005.21
4/9/20 Trade #117 STC $DE Apr-17 135 Calls1$11.33$1,132.80$16,574.20$13,005.21
4/9/20 Trade #116 STC Exiting half at 50.00% $DE Apr-09 125 Calls1$8.44$843.75$17,417.95$13,005.21
4/9/20 Trade #116 STC Exiting at all/rest at 80% of the high $DE Apr-09 125 Calls1$18.60$1,860.00$19,277.95$13,423.48
4/13/20 10:09 AMTrade #118 BTO 1st Lot $DE Apr-17 145 Calls2$2.30$460.00$18,817.95$13,423.48
4/27/20 1:43 PMTrade #119 BTO 1st Lot $DE May-15 140 Calls2$4.45$890.00$17,927.95$13,423.48
4/28/20 10:18 AMTrade #120 BTO 1st Lot $DE May-15 145 Calls2$4.25$850.00$17,077.95$13,423.48
4/29/20 Trade #120 STC $DE May-15 145 Calls2$4.04$808.00$17,885.95$13,423.48
4/29/20 Trade #119 STC Exiting half at 50.00% $DE May-15 140 Calls1$6.68$667.50$18,553.45$13,423.48
4/29/20 Trade #119 STC Exiting at all/rest at 80% of the high $DE May-15 140 Calls1$7.36$736.00$19,289.45$13,638.37
4/30/20 12:37 PMTrade #121 BTO 1st Lot $DE May-15 140 Puts2$3.40$680.00$18,609.45$13,638.37
5/1/20 10:10 AMTrade #122 BTO 1st Lot $DE May-15 145 Calls2$2.51$502.00$18,107.45$13,638.37
5/4/20 10:09 AMTrade #123 BTO 1st Lot $DE May-15 140 Calls2$1.86$372.00$17,735.45$13,638.37
5/5/20 Trade #123 STC $DE May-15 140 Calls1$2.79$279.00$18,014.45$13,638.37
5/5/20 Trade #123 STC $DE May-15 140 Calls1$2.28$228.00$18,242.45$13,638.37
5/11/20 11:45 AMTrade #124 BTO 1st Lot $DE May-15 133 Puts2$2.22$444.00$17,798.45$13,638.37
5/14/20 Trade #124 STC $DE May-15 133 Puts1$3.33$333.00$18,131.45$13,638.37
5/14/20 Trade #124 STC $DE May-15 133 Puts1$11.92$1,192.00$19,323.45$13,762.81
5/14/20 Trade #121 STC Exiting half at 50.00% $DE May-15 140 Puts1$5.10$510.00$19,833.45$13,762.81
5/14/20 Trade #121 STC Exiting at all/rest at 80% of the high $DE May-15 140 Puts1$16.08$1,608.00$21,441.45$14,884.03
5/21/20 1:12 PMTrade #125 BTO 1st Lot $DE Jun-05 145 Calls2$5.15$1,030.00$20,411.45$14,884.03
5/22/20 9:57 AMTrade #126 BTO 1st Lot $DE May-29 144 Calls2$3.35$670.00$19,741.45$14,884.03
5/28/20 Trade #126 STC Exiting half at 50.00% $DE May-29 144 Calls1$5.03$502.50$20,243.95$14,884.03
5/28/20 Trade #126 STC Exiting at all/rest at 80% of the high $DE May-29 144 Calls1$9.54$954.40$21,198.35$15,323.09
5/29/20 10:10 AMTrade #127 BTO 1st Lot $DE Jun-05 150 Puts2$3.85$770.00$20,428.35$15,323.09
6/1/20 9:51 AMTrade #128 BTO 1st Lot $DE Jun-05 155 Calls2$0.80$160.00$20,268.35$15,323.09
6/5/20 Trade #128 STC $DE Jun-05 155 Calls1$1.20$120.00$20,388.35$15,323.09
6/5/20 Trade #128 STC $DE Jun-05 155 Calls1$11.48$1,148.00$21,536.35$15,711.62
6/5/20 Trade #125 STC $DE Jun-05 145 Calls1$7.73$772.50$22,308.85$15,711.62
6/5/20 Trade #125 STC $DE Jun-05 145 Calls1$18.72$1,872.00$24,180.85$17,228.14
6/9/20 10:49 AMTrade #129 BTO 1st Lot $DE Jun-19 165 Calls2$4.25$850.00$23,330.85$17,228.14
6/10/20 3:06 PMTrade #130 BTO 1st Lot $DE Jun-26 160 Puts2$4.70$940.00$22,390.85$17,228.14
6/11/20 1:47 PMTrade #131 BTO 1st Lot $DE Jun-26 152.5 Puts2$5.70$1,140.00$21,250.85$17,228.14
6/12/20 Trade #130 STC $DE Jun-26 160 Puts1$7.05$705.00$21,955.85$17,228.14
6/12/20 Trade #130 STC $DE Jun-26 160 Puts1$9.44$944.00$22,899.85$17,345.90
6/16/20 10:24 AMTrade #132 BTO 1st Lot $DE Jun-26 152.5 Puts2$1.94$388.00$22,511.85$17,345.90
6/23/20 1:20 PMTrade #133 BTO 1st Lot $DE Jul-02 155 Puts2$5.00$1,000.00$21,511.85$17,345.90
6/24/20 Trade #133 STC $DE Jul-02 155 Puts1$7.50$750.00$22,261.85$17,345.90
6/24/20 Trade #133 STC $DE Jul-02 155 Puts1$6.32$632.00$22,893.85$17,401.77
6/24/20 Trade #132 STC $DE Jun-26 152.5 Puts1$2.91$291.00$23,184.85$17,401.77
6/24/20 Trade #132 STC $DE Jun-26 152.5 Puts1$3.32$332.00$23,516.85$17,741.21
6/25/20 1:12 PMTrade #134 BTO 1st Lot $DE Jul-02 155 Calls2$2.64$528.00$22,988.85$17,741.21
6/26/20 10:57 AMTrade #135 BTO 1st Lot $DE Jul-02 155 Calls2$1.88$376.00$22,612.85$17,741.21
7/1/20 Trade #135 STC $DE Jul-02 155 Calls1$2.82$282.00$22,894.85$17,741.21
7/1/20 Trade #135 STC $DE Jul-02 155 Calls1$3.90$389.60$23,284.45$17,794.73
7/1/20 Trade #134 STC $DE Jul-02 155 Calls1$3.96$396.00$23,680.45$17,794.73
7/1/20 Trade #134 STC $DE Jul-02 155 Calls1$3.90$389.60$24,070.05$18,214.29
7/6/20 12:51 PMTrade #136 BTO 1st Lot $DE Jul-10 160 Calls2$2.22$444.00$23,626.05$18,214.29
7/7/20 1:27 PMTrade #137 BTO 1st Lot $DE Jul-17 160 Calls2$4.27$854.00$22,772.05$18,214.29
7/8/20 10:21 AMTrade #138 BTO 1st Lot $DE Jul-17 157.5 Puts2$3.85$770.00$22,002.05$18,214.29
7/9/20 Trade #138 STC $DE Jul-17 157.5 Puts2$3.84$768.00$22,770.05$18,214.29
7/10/20 10:40 AMTrade #139 BTO 1st Lot $DE Jul-17 155 Puts2$2.65$530.00$22,240.05$18,214.29
7/13/20 9:35 AMTrade #140 BTO 1st Lot $DE Jul-17 155 Puts2$1.65$330.00$21,910.05$18,214.29
7/14/20 10:12 AMTrade #141 BTO 1st Lot $DE Jul-24 155 Puts2$1.91$382.00$21,528.05$18,214.29
7/17/20 Trade #137 STC $DE Jul-17 160 Calls1$6.41$640.50$22,168.55$18,214.29
7/17/20 Trade #137 STC $DE Jul-17 160 Calls1$13.56$1,356.00$23,524.55$18,214.29
7/20/20 10:43 AMTrade #142 BTO 1st Lot $DE Jul-24 172.5 Puts2$2.25$450.00$23,074.55$18,214.29
7/21/20 10:39 AMTrade #143 BTO 1st Lot $DE Jul-31 175 Puts2$4.55$910.00$22,164.55$18,214.29
7/23/20 10:43 AMTrade #144 BTO 1st Lot $DE Jul-31 177.5 Calls2$2.83$566.00$21,598.55$18,214.29
7/27/20 9:35 AMTrade #145 BTO 1st Lot $DE Jul-31 177.5 Calls2$1.20$240.00$21,358.55$18,214.29
7/29/20 Trade #145 STC $DE Jul-31 177.5 Calls1$1.80$180.00$21,538.55$18,214.29
7/29/20 Trade #145 STC $DE Jul-31 177.5 Calls1$2.92$292.00$21,830.55$18,214.29
7/29/20 Trade #144 STC $DE Jul-31 177.5 Calls2$2.92$584.00$22,414.55$18,214.29
7/30/20 10:06 AMTrade #146 BTO 1st Lot $DE Aug-07 180 Calls2$2.59$518.00$21,896.55$18,214.29
7/31/20 9:52 AMTrade #147 BTO 1st Lot $DE Aug-07 180 Calls2$1.28$256.00$21,640.55$18,214.29
8/5/20 Trade #147 STC $DE Aug-07 180 Calls1$1.92$192.00$21,832.55$18,214.29
8/5/20 Trade #147 STC $DE Aug-07 180 Calls1$3.16$316.00$22,148.55$18,214.29
8/5/20 Trade #146 STC $DE Aug-07 180 Calls1$3.89$388.50$22,537.05$18,214.29
8/5/20 Trade #146 STC $DE Aug-07 180 Calls1$3.16$316.00$22,853.05$18,214.29
8/6/20 11:45 AMTrade #148 BTO 1st Lot $DE Aug-14 180 Puts2$3.00$600.00$22,253.05$18,214.29
8/7/20 3:07 PMTrade #149 BTO 1st Lot $DE Aug-14 180 Puts2$1.80$360.00$21,893.05$18,214.29
8/10/20 9:36 AMTrade #150 BTO 1st Lot $DE Aug-14 180 Puts2$0.84$168.00$21,725.05$18,214.29
8/12/20 9:52 AMTrade #151 BTO 1st Lot $DE Aug-21 190 Puts2$4.95$990.00$20,735.05$18,214.29
8/13/20 9:34 AMTrade #152 BTO 1st Lot $DE Aug-21 187.5 Puts2$3.64$728.00$20,007.05$18,214.29
8/14/20 Trade #151 STC $DE Aug-21 190 Puts2$4.25$849.60$20,856.65$18,214.29
8/17/20 10:06 AMTrade #153 BTO 1st Lot $DE Aug-21 192.5 Puts2$4.50$900.00$19,956.65$18,214.29
8/18/20 2:45 PMTrade #154 BTO 1st Lot $DE Aug-28 192.5 Calls2$5.08$1,016.00$18,940.65$18,214.29
8/20/20 Trade #153 STC $DE Aug-21 192.5 Puts2$3.96$792.00$19,732.65$18,214.29
8/21/20 9:38 AMTrade #155 BTO 1st Lot $DE Aug-28 190 Puts2$1.40$280.00$19,452.65$18,214.29
8/24/20 11:58 AMTrade #156 BTO 1st Lot $DE Aug-28 207.5 Calls2$1.85$370.00$19,082.65$18,214.29
8/27/20 Trade #156 STC $DE Aug-28 207.5 Calls1$2.78$277.50$19,360.15$18,214.29
8/27/20 Trade #156 STC $DE Aug-28 207.5 Calls1$4.12$412.00$19,772.15$18,214.29
8/27/20 Trade #154 STC $DE Aug-28 192.5 Calls1$7.62$762.00$20,534.15$18,214.29
8/27/20 Trade #154 STC $DE Aug-28 192.5 Calls1$14.96$1,496.00$22,030.15$18,214.29
8/28/20 1:14 PMTrade #157 BTO 1st Lot $DE Sep-04 212.5 Calls2$2.23$446.00$21,584.15$18,214.29
8/31/20 11:19 AMTrade #158 BTO 1st Lot $DE Sep-04 212.5 Calls2$2.36$472.00$21,112.15$18,214.29
9/2/20 Trade #158 STC $DE Sep-04 212.5 Calls1$3.54$354.00$21,466.15$18,214.29
9/2/20 Trade #158 STC $DE Sep-04 212.5 Calls1$5.89$588.80$22,054.95$18,214.29
9/2/20 Trade #157 STC $DE Sep-04 212.5 Calls1$3.35$334.50$22,389.45$18,214.29
9/2/20 Trade #157 STC $DE Sep-04 212.5 Calls1$5.89$588.80$22,978.25$18,214.29
9/3/20 10:10 AMTrade #159 BTO 1st Lot $DE Sep-11 220 Calls2$2.49$498.00$22,480.25$18,214.29
9/8/20 2:02 PMTrade #160 BTO 1st Lot $DE Sep-18 210 Puts2$5.80$1,160.00$21,320.25$18,214.29
9/9/20 10:23 AMTrade #161 BTO 1st Lot $DE Sep-18 210 Puts2$2.83$566.00$20,754.25$18,214.29
9/10/20 11:59 AMTrade #162 BTO 1st Lot $DE Sep-25 220 Calls2$5.10$1,020.00$19,734.25$18,214.29
9/11/20 9:43 AMTrade #163 BTO 1st Lot $DE Sep-18 212.5 Puts2$3.50$700.00$19,034.25$18,214.29
9/14/20 9:37 AMTrade #164 BTO 1st Lot $DE Sep-18 212.5 Puts2$2.31$462.00$18,572.25$18,214.29
9/15/20 10:50 AMTrade #165 BTO 1st Lot $DE Sep-25 220 Calls2$3.17$634.00$17,938.25$18,214.29
9/18/20 Trade #165 STC $DE Sep-25 220 Calls1$4.76$475.50$18,413.75$18,214.29
9/18/20 Trade #165 STC $DE Sep-25 220 Calls1$5.58$557.60$18,971.35$18,214.29
9/18/20 Trade #162 STC $DE Sep-25 220 Calls2$5.58$1,115.20$20,086.55$18,214.29
9/21/20 10:02 AMTrade #166 BTO 1st Lot $DE Sep-25 215 Puts2$4.00$800.00$19,286.55$18,214.29
9/22/20 10:07 AMTrade #167 BTO 1st Lot $DE Oct-02 215 Puts2$6.40$1,280.00$18,006.55$18,214.29
9/24/20 Trade #167 STC $DE Oct-02 215 Puts2$5.60$1,120.00$19,126.55$18,214.29
9/28/20 9:36 AMTrade #168 BTO 1st Lot $DE Oct-02 215 Puts2$1.43$286.00$18,840.55$18,214.29
9/29/20 10:59 AMTrade #169 BTO 1st Lot $DE Oct-09 220 Calls2$4.65$930.00$17,910.55$18,214.29
10/1/20 1:31 PMTrade #170 BTO 1st Lot $DE Oct-09 222.5 Calls2$3.65$730.00$17,180.55$18,214.29
10/9/20 Trade #170 STC $DE Oct-09 222.5 Calls1$5.48$547.50$17,728.05$18,214.29
10/9/20 Trade #170 STC $DE Oct-09 222.5 Calls1$10.38$1,037.60$18,765.65$18,214.29
10/9/20 Trade #169 STC $DE Oct-09 220 Calls1$6.98$697.50$19,463.15$18,214.29
10/9/20 Trade #169 STC $DE Oct-09 220 Calls1$12.00$1,200.00$20,663.15$18,214.29
10/12/20 11:57 AMTrade #171 BTO 1st Lot $DE Oct-16 237.5 Calls2$2.15$430.00$20,233.15$18,214.29
10/13/20 11:44 AMTrade #172 BTO 1st Lot $DE Oct-23 235 Calls2$4.70$940.00$19,293.15$18,214.29
10/16/20 Trade #172 STC Exiting half at 50.00% $DE Oct-23 235 Calls1$7.05$705.00$19,998.15$18,214.29
10/16/20 Trade #172 STC Exiting at all/rest at 80% of the high $DE Oct-23 235 Calls1$7.29$728.80$20,726.95$18,214.29
10/16/20 Trade #171 STC $DE Oct-16 237.5 Calls1$3.23$322.50$21,049.45$18,214.29
10/16/20 Trade #171 STC $DE Oct-16 237.5 Calls1$4.68$468.00$21,517.45$18,214.29
10/19/20 11:17 AMTrade #173 BTO 1st Lot $DE Oct-23 242.5 Calls2$2.33$466.00$21,051.45$18,214.29
10/20/20 10:13 AMTrade #174 BTO 1st Lot $DE Oct-30 240 Puts2$6.09$1,218.00$19,833.45$18,214.29
10/22/20 11:44 AMTrade #175 BTO 1st Lot $DE Nov-06 235 Puts2$7.35$1,470.00$18,363.45$18,214.29
10/28/20 Trade #174 STC $DE Oct-30 240 Puts1$9.14$913.50$19,276.95$18,214.29
10/28/20 Trade #174 STC $DE Oct-30 240 Puts1$13.78$1,378.40$20,655.35$18,214.29
10/29/20 Trade #175 STC $DE Nov-06 235 Puts1$11.03$1,102.50$21,757.85$18,214.29
10/29/20 Trade #175 STC $DE Nov-06 235 Puts1$12.80$1,280.00$23,037.85$18,214.29



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)