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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for DE
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/31/18 9:39 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/31/18 9:44 AM | Trade #1 BTO 1st Lot $DE Jun-15 150 Puts | 2 | $1.61 | $322.00 | | $1,678.00 | $0.00 | | | 6/1/18 9:48 AM | Trade #2 BTO 1st Lot $DE Jun-15 150 Puts | 2 | $2.11 | $422.00 | | $1,256.00 | $0.00 | | | 6/15/18 | Trade #2 STC $DE Jun-15 150 Puts | 1 | $3.17 | | $316.50 | $1,572.50 | $0.00 | | | 6/15/18 | Trade #2 STC $DE Jun-15 150 Puts | 1 | $3.22 | | $322.40 | $1,894.90 | $0.00 | | | 6/15/18 | Trade #1 STC $DE Jun-15 150 Puts | 1 | $2.42 | | $241.50 | $2,136.40 | $0.00 | | | 6/15/18 | Trade #1 STC $DE Jun-15 150 Puts | 1 | $3.22 | | $322.40 | $2,458.80 | $229.40 | | | 7/9/18 10:05 AM | Trade #3 BTO 1st Lot $DE Jul-20 144 Calls | 2 | $2.26 | $452.00 | | $2,006.80 | $229.40 | | | 7/10/18 | Trade #3 STC $DE Jul-20 144 Calls | 1 | $3.39 | | $339.00 | $2,345.80 | $229.40 | | | 7/10/18 | Trade #3 STC $DE Jul-20 144 Calls | 1 | $3.12 | | $312.00 | $2,657.80 | $443.60 | | | 7/11/18 12:33 PM | Trade #4 BTO 1st Lot $DE Jul-27 141 Puts | 2 | $3.05 | $610.00 | | $2,047.80 | $443.60 | | | 7/13/18 9:41 AM | Trade #5 BTO 1st Lot $DE Jul-27 139 Puts | 2 | $2.15 | $430.00 | | $1,617.80 | $443.60 | | | 7/16/18 | Trade #5 STC $DE Jul-27 139 Puts | 1 | $3.23 | | $322.50 | $1,940.30 | $443.60 | | | 7/16/18 | Trade #5 STC $DE Jul-27 139 Puts | 1 | $3.54 | | $353.60 | $2,293.90 | $443.60 | | | 7/16/18 | Trade #4 STC $DE Jul-27 141 Puts | 1 | $4.58 | | $457.50 | $2,751.40 | $443.60 | | | 7/16/18 | Trade #4 STC $DE Jul-27 141 Puts | 1 | $4.80 | | $480.00 | $3,231.40 | $837.50 | | | 7/17/18 3:45 PM | Trade #6 BTO 1st Lot $DE Aug-03 139 Calls | 2 | $2.31 | $462.00 | | $2,769.40 | $837.50 | | | 7/19/18 12:55 PM | Trade #7 BTO 1st Lot $DE Aug-03 141 Calls | 2 | $2.26 | $452.00 | | $2,317.40 | $837.50 | | | 7/26/18 | Trade #6 STC $DE Aug-03 139 Calls | 1 | $3.47 | | $346.50 | $2,663.90 | $837.50 | | | 7/26/18 | Trade #6 STC $DE Aug-03 139 Calls | 1 | $4.18 | | $418.40 | $3,082.30 | $959.90 | | | 7/31/18 | Trade #7 STC $DE Aug-03 141 Calls | 1 | $3.39 | | $339.00 | $3,421.30 | $959.90 | | | 7/31/18 | Trade #7 STC $DE Aug-03 141 Calls | 1 | $3.88 | | $388.00 | $3,809.30 | $1,384.60 | | | 8/9/18 9:42 AM | Trade #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 AM | Trade #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 AM | Trade #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 PM | Move 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 AM | Trade #11 BTO 1st Lot $DE Sep-14 144 Calls | 2 | $2.34 | $468.00 | | $4,666.10 | $0.00 | | | 9/4/18 3:22 PM | Trade #12 BTO 1st Lot $DE Sep-21 140 Puts | 2 | $2.11 | $422.00 | | $4,244.10 | $0.00 | | | 9/5/18 | Trade #12 STC $DE Sep-21 140 Puts | 2 | $1.82 | | $363.20 | $4,607.30 | $0.00 | | | 9/6/18 3:23 PM | Trade #13 BTO 1st Lot $DE Sep-21 146 Calls | 2 | $2.47 | $494.00 | | $4,113.30 | $0.00 | | | 9/10/18 | Trade #11 STC $DE Sep-14 144 Calls | 1 | $3.51 | | $351.00 | $4,464.30 | $0.00 | | | 9/10/18 | Trade #11 STC $DE Sep-14 144 Calls | 1 | $5.16 | | $516.00 | $4,980.30 | $0.00 | | | 9/12/18 11:45 AM | Trade #14 BTO 1st Lot $DE Sep-28 150 Calls | 2 | $1.57 | $314.00 | | $4,666.30 | $0.00 | | | 9/20/18 | Trade #14 STC $DE Sep-28 150 Calls | 1 | $2.36 | | $235.50 | $4,901.80 | $0.00 | | | 9/20/18 | Trade #14 STC $DE Sep-28 150 Calls | 1 | $5.36 | | $536.00 | $5,437.80 | $151.85 | | | 9/20/18 | Trade #13 STC Exiting half at 50.00% $DE Sep-21 146 Calls | 1 | $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 Calls | 1 | $8.52 | | $852.00 | $6,660.30 | $839.03 | | | 9/24/18 9:47 AM | Trade #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 PM | Trade #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 AM | Trade #17 BTO 1st Lot $DE Oct-19 157.5 Calls | 2 | $3.00 | $600.00 | | $5,632.30 | $411.03 | | | 10/4/18 | Trade #17 STC $DE Oct-19 157.5 Calls | 2 | $3.16 | | $632.00 | $6,264.30 | $556.61 | | | 10/5/18 11:53 AM | Trade #18 BTO 1st Lot $DE Oct-12 152.5 Puts | 2 | $0.90 | $180.00 | | $6,084.30 | $556.61 | | | 10/8/18 1:22 PM | Trade #19 BTO 1st Lot $DE Oct-19 150 Puts | 2 | $1.80 | $360.00 | | $5,724.30 | $556.61 | | | 10/11/18 | Trade #19 STC $DE Oct-19 150 Puts | 1 | $2.70 | | $270.00 | $5,994.30 | $556.61 | | | 10/11/18 | Trade #19 STC $DE Oct-19 150 Puts | 1 | $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 Puts | 1 | $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 Puts | 1 | $4.52 | | $452.00 | $7,021.30 | $1,086.80 | | | 10/17/18 1:16 PM | Trade #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 AM | Trade #21 BTO 1st Lot $DE Nov-16 137 Calls | 2 | $3.95 | $790.00 | | $5,811.30 | $666.80 | | | 11/1/18 10:12 AM | Trade #22 BTO 1st Lot $DE Nov-09 137 Calls | 2 | $2.63 | $526.00 | | $5,285.30 | $666.80 | | | 11/6/18 | Trade #22 STC Exiting half at 50.00% $DE Nov-09 137 Calls | 1 | $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 Calls | 1 | $6.17 | | $616.80 | $6,296.60 | $666.80 | | | 11/7/18 | Trade #21 STC $DE Nov-16 137 Calls | 1 | $5.93 | | $592.50 | $6,889.10 | $666.80 | | | 11/7/18 | Trade #21 STC $DE Nov-16 137 Calls | 1 | $9.80 | | $980.00 | $7,869.10 | $1,276.90 | | | 11/19/18 1:35 PM | Trade #23 BTO 1st Lot $DE Nov-30 142 Puts | 2 | $4.80 | $960.00 | | $6,909.10 | $1,276.90 | | | 11/20/18 | Trade #23 STC $DE Nov-30 142 Puts | 1 | $7.20 | | $720.00 | $7,629.10 | $1,276.90 | | | 11/20/18 | Trade #23 STC $DE Nov-30 142 Puts | 1 | $6.40 | | $640.00 | $8,269.10 | $1,781.95 | | | 11/26/18 3:23 PM | Trade #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 AM | Trade #25 BTO 1st Lot $DE Dec-14 150 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $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 AM | Trade #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 PM | Trade #27 BTO 1st Lot $DE Dec-21 146 Puts | 2 | $3.95 | $790.00 | | $8,824.50 | $2,564.13 | | | 12/10/18 | Trade #27 STC $DE Dec-21 146 Puts | 2 | $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 PM | Trade #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 PM | Trade #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 PM | Trade #30 BTO 1st Lot $DE Jan-04 144 Calls | 2 | $2.45 | $490.00 | | $9,561.30 | $3,589.61 | | | 12/28/18 | Trade #30 STC $DE Jan-04 144 Calls | 1 | $3.68 | | $367.50 | $9,928.80 | $3,589.61 | | | 12/28/18 | Trade #30 STC $DE Jan-04 144 Calls | 1 | $4.24 | | $424.00 | $10,352.80 | $4,253.11 | | | 12/31/18 9:57 AM | Trade #31 BTO 1st Lot $DE Jan-04 140 Calls | 2 | $8.60 | $1,720.00 | | $8,632.80 | $4,253.11 | | | 1/3/19 10:10 AM | Trade #32 BTO 1st Lot $DE Jan-11 143 Puts | 2 | $2.70 | $540.00 | | $8,092.80 | $4,253.11 | | | 1/4/19 | Trade #31 STC $DE Jan-04 140 Calls | 2 | $8.92 | | $1,784.00 | $9,876.80 | $4,346.85 | | | 1/8/19 9:44 AM | Trade #33 BTO 1st Lot $DE Jan-25 160 Calls | 2 | $2.79 | $558.00 | | $9,318.80 | $4,346.85 | | | 1/10/19 2:22 PM | Trade #34 BTO 1st Lot $DE Jan-25 160 Calls | 2 | $2.61 | $522.00 | | $8,796.80 | $4,346.85 | | | 1/21/19 | Trade #34 STC $DE Jan-25 160 Calls | 1 | $3.92 | | $391.50 | $9,188.30 | $4,346.85 | | | 1/21/19 | Trade #34 STC $DE Jan-25 160 Calls | 1 | $4.98 | | $498.40 | $9,686.70 | $4,346.85 | | | 1/21/19 | Trade #33 STC $DE Jan-25 160 Calls | 1 | $4.19 | | $418.50 | $10,105.20 | $4,346.85 | | | 1/21/19 | Trade #33 STC $DE Jan-25 160 Calls | 1 | $4.98 | | $498.40 | $10,603.60 | $4,757.13 | | | 1/25/19 9:53 AM | Trade #35 BTO 1st Lot $DE Feb-08 162.5 Calls | 2 | $2.94 | $588.00 | | $10,015.60 | $4,757.13 | | | 1/28/19 12:00 PM | Trade #36 BTO 1st Lot $DE Feb-08 152.5 Puts | 2 | $2.48 | $496.00 | | $9,519.60 | $4,757.13 | | | 1/30/19 2:23 PM | Trade #37 BTO 1st Lot $DE Feb-15 165 Calls | 2 | $4.32 | $864.00 | | $8,655.60 | $4,757.13 | | | 1/31/19 | Trade #37 STC $DE Feb-15 165 Calls | 2 | $3.96 | | $792.00 | $9,447.60 | $4,757.13 | | | 1/31/19 | Trade #35 STC $DE Feb-08 162.5 Calls | 2 | $3.16 | | $632.00 | $10,079.60 | $4,757.13 | | | 2/4/19 1:10 PM | Trade #38 BTO 1st Lot $DE Feb-15 165 Calls | 2 | $4.25 | $850.00 | | $9,229.60 | $4,757.13 | | | 2/5/19 | Trade #38 STC $DE Feb-15 165 Calls | 2 | $3.70 | | $740.80 | $9,970.40 | $4,757.13 | | | 2/7/19 11:51 AM | Trade #39 BTO 1st Lot $DE Feb-22 157.5 Puts | 2 | $2.96 | $592.00 | | $9,378.40 | $4,757.13 | | | 2/8/19 | Trade #39 STC $DE Feb-22 157.5 Puts | 2 | $2.52 | | $504.00 | $9,882.40 | $4,757.13 | | | 2/13/19 12:09 PM | Trade #40 BTO 1st Lot $DE Mar-01 160 Puts | 2 | $3.40 | $680.00 | | $9,202.40 | $4,757.13 | | | 2/15/19 11:13 AM | Trade #41 BTO 1st Lot $DE Mar-01 155 Puts | 2 | $1.32 | $264.00 | | $8,938.40 | $4,757.13 | | | 2/19/19 | Trade #41 STC $DE Mar-01 155 Puts | 2 | $1.56 | | $312.00 | $9,250.40 | $4,757.13 | | | 2/19/19 | Trade #40 STC $DE Mar-01 160 Puts | 2 | $3.36 | | $672.00 | $9,922.40 | $4,757.13 | | | 2/20/19 11:21 AM | Trade #42 BTO 1st Lot $DE Mar-01 160 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $6.00 | | $600.00 | $10,422.90 | $4,871.91 | | | 2/28/19 10:39 AM | Trade #43 BTO 1st Lot $DE Mar-15 165 Calls | 2 | $2.51 | $502.00 | | $9,920.90 | $4,871.91 | | | 3/4/19 | Trade #43 STC $DE Mar-15 165 Calls | 1 | $3.77 | | $376.50 | $10,297.40 | $4,871.91 | | | 3/4/19 | Trade #43 STC $DE Mar-15 165 Calls | 1 | $3.02 | | $301.60 | $10,599.00 | $5,017.36 | | | 3/7/19 10:20 AM | Trade #44 BTO 1st Lot $DE Mar-22 155 Puts | 2 | $2.78 | $556.00 | | $10,043.00 | $5,017.36 | | | 3/15/19 12:15 PM | Trade #45 BTO 1st Lot $DE Mar-29 160 Calls | 2 | $1.93 | $386.00 | | $9,657.00 | $5,017.36 | | | 3/21/19 | Trade #44 STC $DE Mar-22 155 Puts | 2 | $0.52 | | $104.80 | $9,761.80 | $5,017.36 | | | 3/22/19 | Trade #45 STC $DE Mar-29 160 Calls | 1 | $2.90 | | $289.50 | $10,051.30 | $5,017.36 | | | 3/22/19 | Trade #45 STC $DE Mar-29 160 Calls | 1 | $3.40 | | $340.00 | $10,391.30 | $5,017.36 | | | 3/26/19 10:38 AM | Trade #46 BTO 1st Lot $DE Apr-12 155 Puts | 2 | $2.32 | $464.00 | | $9,927.30 | $5,017.36 | | | 4/11/19 10:24 AM | Trade #47 BTO 1st Lot $DE Apr-26 160 Calls | 2 | $2.50 | $500.00 | | $9,427.30 | $5,017.36 | | | 4/12/19 9:52 AM | Trade #48 BTO 1st Lot $DE Apr-26 165 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $7.94 | | $794.40 | $10,320.70 | $5,017.36 | | | 4/22/19 | Trade #48 STC $DE Apr-26 165 Calls | 1 | $2.07 | | $207.00 | $10,527.70 | $5,017.36 | | | 4/22/19 | Trade #48 STC $DE Apr-26 165 Calls | 1 | $4.36 | | $436.00 | $10,963.70 | $5,272.43 | | | 4/24/19 10:36 AM | Trade #49 BTO 1st Lot $DE May-10 165 Puts | 2 | $2.55 | $510.00 | | $10,453.70 | $5,272.43 | | | 4/25/19 9:43 AM | Trade #50 BTO 1st Lot $DE May-10 160 Puts | 2 | $1.77 | $354.00 | | $10,099.70 | $5,272.43 | | | 5/9/19 | Trade #50 STC $DE May-10 160 Puts | 1 | $2.66 | | $265.50 | $10,365.20 | $5,272.43 | | | 5/9/19 | Trade #50 STC $DE May-10 160 Puts | 1 | $6.36 | | $636.00 | $11,001.20 | $5,418.72 | | | 5/10/19 | Trade #49 STC $DE May-10 165 Puts | 1 | $3.83 | | $382.50 | $11,383.70 | $5,418.72 | | | 5/10/19 | Trade #49 STC $DE May-10 165 Puts | 1 | $9.74 | | $974.40 | $12,358.10 | $6,170.31 | | | 5/21/19 10:28 AM | Trade #51 BTO 1st Lot $DE May-31 137 Puts | 2 | $1.81 | $362.00 | | $11,996.10 | $6,170.31 | | | 5/23/19 | Trade #51 STC $DE May-31 137 Puts | 1 | $2.72 | | $271.50 | $12,267.60 | $6,170.31 | | | 5/23/19 | Trade #51 STC $DE May-31 137 Puts | 1 | $2.32 | | $232.00 | $12,499.60 | $6,616.85 | | | 5/24/19 11:17 AM | Trade #52 BTO 1st Lot $DE Jun-07 136 Puts | 2 | $2.11 | $422.00 | | $12,077.60 | $6,616.85 | | | 5/29/19 10:25 AM | Trade #53 BTO 1st Lot $DE Jun-07 138 Puts | 2 | $1.82 | $364.00 | | $11,713.60 | $6,616.85 | | | 5/30/19 3:28 PM | Trade #54 BTO 1st Lot $DE Jun-14 143 Calls | 2 | $2.85 | $570.00 | | $11,143.60 | $6,616.85 | | | 5/31/19 | Trade #53 STC $DE Jun-07 138 Puts | 2 | $1.94 | | $387.20 | $11,530.80 | $6,616.85 | | | 6/3/19 10:06 AM | Trade #55 BTO 1st Lot $DE Jun-07 140 Puts | 2 | $1.51 | $302.00 | | $11,228.80 | $6,616.85 | | | 6/4/19 11:38 AM | Trade #56 BTO 1st Lot $DE Jun-21 146 Calls | 2 | $3.75 | $750.00 | | $10,478.80 | $6,616.85 | | | 6/11/19 | Trade #54 STC $DE Jun-14 143 Calls | 1 | $4.28 | | $427.50 | $10,906.30 | $6,616.85 | | | 6/11/19 | Trade #54 STC $DE Jun-14 143 Calls | 1 | $7.28 | | $728.00 | $11,634.30 | $6,616.85 | | | 6/13/19 10:09 AM | Trade #57 BTO 1st Lot $DE Jul-05 152.5 Calls | 2 | $2.29 | $458.00 | | $11,176.30 | $6,616.85 | | | 6/21/19 | Trade #56 STC $DE Jun-21 146 Calls | 1 | $5.63 | | $562.50 | $11,738.80 | $6,616.85 | | | 6/21/19 | Trade #56 STC $DE Jun-21 146 Calls | 1 | $14.55 | | $1,455.20 | $13,194.00 | $7,187.33 | | | 6/25/19 2:44 PM | Trade #58 BTO 1st Lot $DE Jul-05 167.5 Calls | 2 | $2.08 | $416.00 | | $12,778.00 | $7,187.33 | | | 7/1/19 | Trade #58 STC $DE Jul-05 167.5 Calls | 2 | $2.34 | | $468.80 | $13,246.80 | $7,498.96 | | | 7/2/19 | Trade #57 STC $DE Jul-05 152.5 Calls | 1 | $3.44 | | $343.50 | $13,590.30 | $7,498.96 | | | 7/2/19 | Trade #57 STC $DE Jul-05 152.5 Calls | 1 | $11.00 | | $1,100.00 | $14,690.30 | $8,376.53 | | | 7/5/19 10:41 AM | Trade #59 BTO 1st Lot $DE Jul-19 165 Calls | 2 | $1.59 | $318.00 | | $14,372.30 | $8,376.53 | | | 7/8/19 10:26 AM | Trade #60 BTO 1st Lot $DE Jul-26 165 Calls | 2 | $2.61 | $522.00 | | $13,850.30 | $8,376.53 | | | 7/15/19 | Trade #59 STC $DE Jul-19 165 Calls | 1 | $2.39 | | $238.50 | $14,088.80 | $8,376.53 | | | 7/15/19 | Trade #59 STC $DE Jul-19 165 Calls | 1 | $2.64 | | $264.00 | $14,352.80 | $8,646.57 | | | 7/18/19 10:55 AM | Trade #61 BTO 1st Lot $DE Aug-02 165 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $5.12 | | $512.00 | $14,760.30 | $8,985.33 | | | 7/26/19 | Trade #60 STC $DE Jul-26 165 Calls | 1 | $3.92 | | $391.50 | $15,151.80 | $8,985.33 | | | 7/26/19 | Trade #60 STC $DE Jul-26 165 Calls | 1 | $4.21 | | $420.80 | $15,572.60 | $9,560.87 | | | 7/31/19 12:01 AM | Trade #62 BTO 1st Lot $DE Aug-16 170 Calls | 2 | $3.01 | $602.00 | | $14,970.60 | $9,560.87 | | | 8/1/19 2:00 PM | Trade #63 BTO 1st Lot $DE Aug-23 160 Puts | 2 | $4.70 | $940.00 | | $14,030.60 | $9,560.87 | | | 8/2/19 12:01 AM | Trade #64 BTO 1st Lot $DE Aug-16 170 Calls | 2 | $1.50 | $300.00 | | $13,730.60 | $9,560.87 | | | 8/5/19 11:18 AM | Trade #65 BTO 1st Lot $DE Aug-23 150 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $14.32 | | $1,432.00 | $14,967.60 | $9,560.87 | | | 8/15/19 | Trade #65 STC $DE Aug-23 150 Puts | 1 | $6.75 | | $675.00 | $15,642.60 | $9,560.87 | | | 8/15/19 | Trade #65 STC $DE Aug-23 150 Puts | 1 | $7.68 | | $768.00 | $16,410.60 | $10,267.63 | | | 8/16/19 12:01 AM | Trade #66 BTO 1st Lot $DE Aug-23 150 Puts | 2 | $2.70 | $540.00 | | $15,870.60 | $10,267.63 | | | 8/19/19 12:01 AM | Trade #67 BTO 1st Lot $DE Aug-23 150 Puts | 2 | $1.35 | $270.00 | | $15,600.60 | $10,267.63 | | | 8/20/19 12:01 AM | Trade #68 BTO 1st Lot $DE Sep-06 150 Calls | 2 | $2.28 | $456.00 | | $15,144.60 | $10,267.63 | | | 8/23/19 | Trade #67 STC $DE Aug-23 150 Puts | 1 | $2.03 | | $202.50 | $15,347.10 | $10,267.63 | | | 8/23/19 | Trade #67 STC $DE Aug-23 150 Puts | 1 | $2.89 | | $288.80 | $15,635.90 | $10,267.63 | | | 8/26/19 11:06 AM | Trade #69 BTO 1st Lot $DE Sep-13 152.5 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $6.46 | | $645.60 | $16,069.50 | $10,450.47 | | | 8/30/19 12:01 AM | Trade #70 BTO 1st Lot $DE Sep-13 149 Puts | 2 | $0.86 | $172.00 | | $15,897.50 | $10,450.47 | | | 9/3/19 | Trade #70 STC $DE Sep-13 149 Puts | 1 | $1.29 | | $129.00 | $16,026.50 | $10,450.47 | | | 9/3/19 | Trade #70 STC $DE Sep-13 149 Puts | 1 | $2.12 | | $212.00 | $16,238.50 | $10,626.38 | | | 9/5/19 12:01 AM | Trade #71 BTO 1st Lot $DE Sep-20 150 Puts | 2 | $1.75 | $350.00 | | $15,888.50 | $10,626.38 | | | 9/6/19 12:01 AM | Trade #72 BTO 1st Lot $DE Sep-20 150 Puts | 2 | $0.88 | $176.00 | | $15,712.50 | $10,626.38 | | | 9/10/19 10:18 AM | Trade #73 BTO 1st Lot $DE Sep-20 162.5 Calls | 2 | $1.80 | $360.00 | | $15,352.50 | $10,626.38 | | | 9/13/19 | Trade #73 STC $DE Sep-20 162.5 Calls | 1 | $2.70 | | $270.00 | $15,622.50 | $10,626.38 | | | 9/13/19 | Trade #73 STC $DE Sep-20 162.5 Calls | 1 | $3.92 | | $392.00 | $16,014.50 | $10,626.38 | | | 9/13/19 | Trade #69 STC $DE Sep-13 152.5 Calls | 1 | $4.16 | | $415.50 | $16,430.00 | $10,626.38 | | | 9/13/19 | Trade #69 STC $DE Sep-13 152.5 Calls | 1 | $10.42 | | $1,041.60 | $17,471.60 | $11,330.89 | | | 9/16/19 12:01 AM | Trade #74 BTO 1st Lot $DE Sep-20 167.5 Calls | 2 | $0.98 | $196.00 | | $17,275.60 | $11,330.89 | | | 9/18/19 11:01 AM | Trade #75 BTO 1st Lot $DE Sep-27 165 Calls | 2 | $2.37 | $474.00 | | $16,801.60 | $11,330.89 | | | 9/20/19 12:01 AM | Trade #76 BTO 1st Lot $DE Sep-27 165 Calls | 2 | $1.42 | $284.00 | | $16,517.60 | $11,330.89 | | | 9/24/19 2:22 PM | Trade #77 BTO 1st Lot $DE Oct-11 167.5 Calls | 2 | $2.23 | $446.00 | | $16,071.60 | $11,330.89 | | | 9/25/19 3:04 PM | Trade #78 BTO 1st Lot $DE Oct-04 162.5 Puts | 2 | $1.72 | $344.00 | | $15,727.60 | $11,330.89 | | | 10/2/19 | Trade #78 STC $DE Oct-04 162.5 Puts | 2 | $2.02 | | $403.20 | $16,130.80 | $11,330.89 | | | 10/4/19 12:01 AM | Trade #79 BTO 1st Lot $DE Oct-18 160 Puts | 2 | $1.89 | $378.00 | | $15,752.80 | $11,330.89 | | | 10/8/19 | Trade #79 STC $DE Oct-18 160 Puts | 2 | $1.81 | | $361.60 | $16,114.40 | $11,330.89 | | | 10/9/19 12:01 AM | Trade #80 BTO 1st Lot $DE Oct-25 160 Puts | 2 | $1.76 | $352.00 | | $15,762.40 | $11,330.89 | | | 10/10/19 9:37 AM | Trade #81 BTO 1st Lot $DE Nov-01 170 Calls | 2 | $3.10 | $620.00 | | $15,142.40 | $11,330.89 | | | 10/11/19 | Trade #77 STC $DE Oct-11 167.5 Calls | 1 | $3.35 | | $334.50 | $15,476.90 | $11,330.89 | | | 10/11/19 | Trade #77 STC $DE Oct-11 167.5 Calls | 1 | $4.44 | | $444.00 | $15,920.90 | $11,330.89 | | | 10/14/19 12:01 AM | Trade #82 BTO 1st Lot $DE Nov-01 172.5 Calls | 2 | $2.19 | $438.00 | | $15,482.90 | $11,330.89 | | | 10/21/19 | Trade #81 STC $DE Nov-01 170 Calls | 1 | $4.65 | | $465.00 | $15,947.90 | $11,330.89 | | | 10/21/19 | Trade #81 STC $DE Nov-01 170 Calls | 1 | $5.40 | | $540.00 | $16,487.90 | $11,330.89 | | | 10/22/19 | Trade #82 STC $DE Nov-01 172.5 Calls | 1 | $3.29 | | $328.50 | $16,816.40 | $11,330.89 | | | 10/22/19 | Trade #82 STC $DE Nov-01 172.5 Calls | 1 | $4.00 | | $400.00 | $17,216.40 | $11,555.55 | | | 10/25/19 1:03 PM | Trade #83 BTO 1st Lot $DE Nov-01 175 Calls | 2 | $1.36 | $272.00 | | $16,944.40 | $11,555.55 | | | 10/28/19 | Trade #83 STC $DE Nov-01 175 Calls | 2 | $1.59 | | $318.40 | $17,262.80 | $11,691.07 | | | 10/29/19 2:41 PM | Trade #84 BTO 1st Lot $DE Nov-15 175 Calls | 2 | $2.94 | $588.00 | | $16,674.80 | $11,691.07 | | | 10/31/19 12:01 AM | Trade #85 BTO 1st Lot $DE Nov-15 175 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $4.60 | | $460.00 | $17,050.30 | $11,691.07 | | | 11/5/19 | Trade #84 STC $DE Nov-15 175 Calls | 1 | $4.41 | | $441.00 | $17,491.30 | $11,691.07 | | | 11/5/19 | Trade #84 STC $DE Nov-15 175 Calls | 1 | $4.60 | | $460.00 | $17,951.30 | $12,103.09 | | | 11/7/19 9:45 AM | Trade #86 BTO 1st Lot $DE Nov-29 180 Calls | 2 | $4.05 | $810.00 | | $17,141.30 | $12,103.09 | | | 11/11/19 | Trade #86 STC $DE Nov-29 180 Calls | 2 | $3.92 | | $784.00 | $17,925.30 | $12,296.09 | | | 11/13/19 12:01 AM | Trade #87 BTO 1st Lot $DE Nov-29 180 Calls | 2 | $2.43 | $486.00 | | $17,439.30 | $12,296.09 | | | 11/14/19 10:35 AM | Trade #88 BTO 1st Lot $DE Dec-06 177.5 Calls | 2 | $4.35 | $870.00 | | $16,569.30 | $12,296.09 | | | 11/26/19 | Trade #88 STC $DE Dec-06 177.5 Calls | 2 | $3.80 | | $760.00 | $17,329.30 | $12,296.09 | | | 11/26/19 | Trade #87 STC $DE Nov-29 180 Calls | 2 | $2.52 | | $504.00 | $17,833.30 | $12,346.60 | | | 11/27/19 12:01 AM | Trade #89 BTO 1st Lot $DE Dec-06 177.5 Calls | 2 | $1.31 | $262.00 | | $17,571.30 | $12,346.60 | | | 11/29/19 12:01 AM | Trade #90 BTO 1st Lot $DE Dec-06 165 Puts | 2 | $1.20 | $240.00 | | $17,331.30 | $12,346.60 | | | 12/3/19 | Trade #90 STC $DE Dec-06 165 Puts | 1 | $1.80 | | $180.00 | $17,511.30 | $12,346.60 | | | 12/3/19 | Trade #90 STC $DE Dec-06 165 Puts | 1 | $2.72 | | $272.00 | $17,783.30 | $12,346.85 | | | 12/4/19 10:05 AM | Trade #91 BTO 1st Lot $DE Dec-20 167.5 Calls | 2 | $2.04 | $408.00 | | $17,375.30 | $12,346.85 | | | 12/6/19 | Trade #89 STC $DE Dec-06 177.5 Calls | 2 | $0.18 | | $35.60 | $17,410.90 | $12,346.85 | | | 12/9/19 10:03 AM | Trade #92 BTO 1st Lot $DE Dec-27 167.5 Calls | 2 | $2.57 | $514.00 | | $16,896.90 | $12,346.85 | | | 12/13/19 | Trade #91 STC $DE Dec-20 167.5 Calls | 1 | $3.06 | | $306.00 | $17,202.90 | $12,346.85 | | | 12/13/19 | Trade #91 STC $DE Dec-20 167.5 Calls | 1 | $7.36 | | $736.00 | $17,938.90 | $12,424.78 | | | 12/18/19 9:49 AM | Trade #93 BTO 1st Lot $DE Jan-03 170 Puts | 2 | $1.93 | $386.00 | | $17,552.90 | $12,424.78 | | | 12/20/19 12:01 AM | Trade #94 BTO 1st Lot $DE Jan-03 170 Puts | 2 | $1.16 | $232.00 | | $17,320.90 | $12,424.78 | | | 12/27/19 | Trade #92 STC Exiting half at 50.00% $DE Dec-27 167.5 Calls | 1 | $3.86 | | $385.50 | $17,706.40 | $12,424.78 | | | 12/27/19 | Trade #92 STC Exiting at all/rest at 80% of the high $DE Dec-27 167.5 Calls | 1 | $6.40 | | $640.00 | $18,346.40 | $12,667.49 | | | 12/30/19 1:04 PM | Trade #95 BTO 1st Lot $DE Jan-17 177.5 Calls | 2 | $2.06 | $412.00 | | $17,934.40 | $12,667.49 | | | 12/31/19 12:01 AM | Trade #96 BTO 1st Lot $DE Jan-17 177.5 Calls | 2 | $1.24 | $248.00 | | $17,686.40 | $12,667.49 | | | 1/9/20 | Trade #96 STC $DE Jan-17 177.5 Calls | 1 | $1.86 | | $186.00 | $17,872.40 | $12,667.49 | | | 1/9/20 | Trade #96 STC $DE Jan-17 177.5 Calls | 1 | $2.00 | | $200.00 | $18,072.40 | $12,667.49 | | | 1/9/20 | Trade #95 STC $DE Jan-17 177.5 Calls | 2 | $2.00 | | $400.00 | $18,472.40 | $12,851.85 | | | 1/10/20 12:01 AM | Trade #97 BTO 1st Lot $DE Jan-17 177.5 Calls | 4 | $0.62 | $248.00 | | $18,224.40 | $12,851.85 | | | 1/13/20 12:01 AM | Trade #98 BTO 1st Lot $DE Jan-17 177.5 Calls | 4 | $0.57 | $228.00 | | $17,996.40 | $12,851.85 | | | 1/14/20 12:01 AM | Trade #99 BTO 1st Lot $DE Jan-24 175 Calls | 2 | $1.86 | $372.00 | | $17,624.40 | $12,851.85 | | | 1/15/20 12:01 AM | Trade #100 BTO 1st Lot $DE Jan-24 175 Calls | 2 | $0.93 | $186.00 | | $17,438.40 | $12,851.85 | | | 1/17/20 | Trade #100 STC Exiting half at 50.00% $DE Jan-24 175 Calls | 1 | $1.40 | | $139.50 | $17,577.90 | $12,851.85 | | | 1/17/20 | Trade #100 STC Exiting at all/rest at 80% of the high $DE Jan-24 175 Calls | 1 | $2.20 | | $220.00 | $17,797.90 | $12,851.85 | | | 1/17/20 | Trade #99 STC $DE Jan-24 175 Calls | 2 | $2.20 | | $440.00 | $18,237.90 | $12,851.85 | | | 1/21/20 12:01 AM | Trade #101 BTO 1st Lot $DE Jan-31 175 Calls | 2 | $1.52 | $304.00 | | $17,933.90 | $12,851.85 | | | 1/22/20 12:01 AM | Trade #102 BTO 1st Lot $DE Jan-31 175 Calls | 2 | $0.76 | $152.00 | | $17,781.90 | $12,851.85 | | | 1/24/20 10:45 AM | Trade #103 BTO 1st Lot $DE Jan-31 172.5 Calls | 2 | $1.39 | $278.00 | | $17,503.90 | $12,851.85 | | | 1/27/20 12:01 AM | Trade #104 BTO 1st Lot $DE Jan-31 172.5 Calls | 4 | $0.42 | $168.00 | | $17,335.90 | $12,851.85 | | | 1/30/20 10:01 AM | Trade #105 BTO 1st Lot $DE Feb-21 162.5 Calls | 2 | $3.85 | $770.00 | | $16,565.90 | $12,851.85 | | | 2/4/20 12:31 PM | Trade #106 BTO 1st Lot $DE Feb-21 165 Calls | 2 | $4.45 | $890.00 | | $15,675.90 | $12,851.85 | | | 2/21/20 | Trade #106 STC $DE Feb-21 165 Calls | 1 | $6.68 | | $667.50 | $16,343.40 | $12,851.85 | | | 2/21/20 | Trade #106 STC $DE Feb-21 165 Calls | 1 | $13.33 | | $1,332.80 | $17,676.20 | $12,851.85 | | | 2/21/20 | Trade #105 STC $DE Feb-21 162.5 Calls | 1 | $5.78 | | $577.50 | $18,253.70 | $12,851.85 | | | 2/21/20 | Trade #105 STC $DE Feb-21 162.5 Calls | 1 | $15.44 | | $1,544.00 | $19,797.70 | $13,606.67 | | | 2/24/20 12:01 AM | Trade #107 BTO 1st Lot $DE Mar-13 180 Calls | 2 | $2.91 | $582.00 | | $19,215.70 | $13,606.67 | | | 2/25/20 12:01 AM | Trade #108 BTO 1st Lot $DE Mar-13 180 Calls | 2 | $1.46 | $292.00 | | $18,923.70 | $13,606.67 | | | 3/6/20 | Trade #108 STC $DE Mar-13 180 Calls | 2 | $0.26 | | $52.40 | $18,976.10 | $13,606.67 | | | 3/6/20 | Trade #107 STC $DE Mar-13 180 Calls | 2 | $0.51 | | $102.80 | $19,078.90 | $13,624.69 | | | 3/9/20 12:01 AM | Trade #109 BTO 1st Lot $DE Mar-13 162.5 Calls | 2 | $1.50 | $300.00 | | $18,778.90 | $13,624.69 | | | 3/10/20 | Trade #109 STC $DE Mar-13 162.5 Calls | 2 | $1.20 | | $240.00 | $19,018.90 | $13,624.69 | | | 3/11/20 11:11 AM | Trade #110 BTO 1st Lot $DE Mar-20 145 Puts | 2 | $7.24 | $1,448.00 | | $17,570.90 | $13,624.69 | | | 3/12/20 12:01 AM | Trade #111 BTO 1st Lot $DE Mar-20 162.5 Calls | 2 | $1.16 | $232.00 | | $17,338.90 | $13,624.69 | | | 3/13/20 | Trade #111 STC $DE Mar-20 162.5 Calls | 2 | $0.20 | | $40.00 | $17,378.90 | $13,624.69 | | | 3/16/20 12:01 AM | Trade #112 BTO 1st Lot $DE Mar-20 135 Calls | 2 | $5.10 | $1,020.00 | | $16,358.90 | $13,624.69 | | | 3/19/20 | Trade #112 STC $DE Mar-20 135 Calls | 2 | $0.60 | | $119.60 | $16,478.50 | $13,624.69 | | | 3/19/20 | Trade #110 STC Exiting half at 50.00% $DE Mar-20 145 Puts | 1 | $10.86 | | $1,086.00 | $17,564.50 | $13,624.69 | | | 3/19/20 | Trade #110 STC Exiting at all/rest at 80% of the high $DE Mar-20 145 Puts | 1 | $26.24 | | $2,624.00 | $20,188.50 | $14,188.49 | | | 3/24/20 10:57 AM | Trade #113 BTO 1st Lot $DE Apr-03 115 Puts | 2 | $8.94 | $1,788.00 | | $18,400.50 | $14,188.49 | | | 3/25/20 10:16 AM | Trade #114 BTO 1st Lot $DE Apr-09 125 Calls | 2 | $5.63 | $1,125.00 | | $17,275.50 | $14,188.49 | | | 3/26/20 1:29 PM | Trade #115 BTO 1st Lot $DE Apr-17 135 Calls | 2 | $9.00 | $1,800.00 | | $15,475.50 | $14,188.49 | | | 4/9/20 | Trade #115 STC $DE Apr-17 135 Calls | 1 | $13.50 | | $1,350.00 | $16,825.50 | $14,188.49 | | | 4/9/20 | Trade #115 STC $DE Apr-17 135 Calls | 1 | $11.33 | | $1,132.80 | $17,958.30 | $14,188.49 | | | 4/9/20 | Trade #114 STC Exiting half at 50.00% $DE Apr-09 125 Calls | 1 | $8.44 | | $843.75 | $18,802.05 | $14,188.49 | | | 4/9/20 | Trade #114 STC Exiting at all/rest at 80% of the high $DE Apr-09 125 Calls | 1 | $18.60 | | $1,860.00 | $20,662.05 | $14,707.17 | | | 4/13/20 10:09 AM | Trade #116 BTO 1st Lot $DE Apr-17 145 Calls | 2 | $2.30 | $460.00 | | $20,202.05 | $14,707.17 | | | 4/27/20 1:43 PM | Trade #117 BTO 1st Lot $DE May-15 140 Calls | 2 | $4.45 | $890.00 | | $19,312.05 | $14,707.17 | | | 4/28/20 10:18 AM | Trade #118 BTO 1st Lot $DE May-15 145 Calls | 2 | $4.25 | $850.00 | | $18,462.05 | $14,707.17 | | | 4/29/20 | Trade #118 STC $DE May-15 145 Calls | 2 | $4.04 | | $808.00 | $19,270.05 | $14,707.17 | | | 4/29/20 | Trade #117 STC Exiting half at 50.00% $DE May-15 140 Calls | 1 | $6.68 | | $667.50 | $19,937.55 | $14,707.17 | | | 4/29/20 | Trade #117 STC Exiting at all/rest at 80% of the high $DE May-15 140 Calls | 1 | $7.36 | | $736.00 | $20,673.55 | $14,972.26 | | | 4/30/20 12:37 PM | Trade #119 BTO 1st Lot $DE May-15 140 Puts | 2 | $3.40 | $680.00 | | $19,993.55 | $14,972.26 | | | 5/1/20 10:10 AM | Trade #120 BTO 1st Lot $DE May-15 145 Calls | 2 | $2.51 | $502.00 | | $19,491.55 | $14,972.26 | | | 5/4/20 10:09 AM | Trade #121 BTO 1st Lot $DE May-15 140 Calls | 2 | $1.86 | $372.00 | | $19,119.55 | $14,972.26 | | | 5/5/20 | Trade #121 STC $DE May-15 140 Calls | 1 | $2.79 | | $279.00 | $19,398.55 | $14,972.26 | | | 5/5/20 | Trade #121 STC $DE May-15 140 Calls | 1 | $2.28 | | $228.00 | $19,626.55 | $14,972.26 | | | 5/11/20 11:45 AM | Trade #122 BTO 1st Lot $DE May-15 133 Puts | 2 | $2.22 | $444.00 | | $19,182.55 | $14,972.26 | | | 5/14/20 | Trade #122 STC $DE May-15 133 Puts | 1 | $3.33 | | $333.00 | $19,515.55 | $14,972.26 | | | 5/14/20 | Trade #122 STC $DE May-15 133 Puts | 1 | $11.92 | | $1,192.00 | $20,707.55 | $15,121.81 | | | 5/14/20 | Trade #119 STC Exiting half at 50.00% $DE May-15 140 Puts | 1 | $5.10 | | $510.00 | $21,217.55 | $15,121.81 | | | 5/14/20 | Trade #119 STC Exiting at all/rest at 80% of the high $DE May-15 140 Puts | 1 | $16.08 | | $1,608.00 | $22,825.55 | $16,255.58 | | | 5/21/20 1:12 PM | Trade #123 BTO 1st Lot $DE Jun-05 145 Calls | 2 | $5.15 | $1,030.00 | | $21,795.55 | $16,255.58 | | | 5/22/20 9:57 AM | Trade #124 BTO 1st Lot $DE May-29 144 Calls | 2 | $3.35 | $670.00 | | $21,125.55 | $16,255.58 | | | 5/28/20 | Trade #124 STC Exiting half at 50.00% $DE May-29 144 Calls | 1 | $5.03 | | $502.50 | $21,628.05 | $16,255.58 | | | 5/28/20 | Trade #124 STC Exiting at all/rest at 80% of the high $DE May-29 144 Calls | 1 | $9.54 | | $954.40 | $22,582.45 | $16,700.92 | | | 5/29/20 10:10 AM | Trade #125 BTO 1st Lot $DE Jun-05 150 Puts | 2 | $3.85 | $770.00 | | $21,812.45 | $16,700.92 | | | 6/1/20 9:51 AM | Trade #126 BTO 1st Lot $DE Jun-05 155 Calls | 2 | $0.80 | $160.00 | | $21,652.45 | $16,700.92 | | | 6/5/20 | Trade #126 STC $DE Jun-05 155 Calls | 1 | $1.20 | | $120.00 | $21,772.45 | $16,700.92 | | | 6/5/20 | Trade #126 STC $DE Jun-05 155 Calls | 1 | $11.48 | | $1,148.00 | $22,920.45 | $17,092.58 | | | 6/5/20 | Trade #123 STC $DE Jun-05 145 Calls | 1 | $7.73 | | $772.50 | $23,692.95 | $17,092.58 | | | 6/5/20 | Trade #123 STC $DE Jun-05 145 Calls | 1 | $18.72 | | $1,872.00 | $25,564.95 | $18,610.67 | | | 6/9/20 10:49 AM | Trade #127 BTO 1st Lot $DE Jun-19 165 Calls | 2 | $4.25 | $850.00 | | $24,714.95 | $18,610.67 | | | 6/10/20 3:06 PM | Trade #128 BTO 1st Lot $DE Jun-26 160 Puts | 2 | $4.70 | $940.00 | | $23,774.95 | $18,610.67 | | | 6/11/20 1:47 PM | Trade #129 BTO 1st Lot $DE Jun-26 152.5 Puts | 2 | $5.70 | $1,140.00 | | $22,634.95 | $18,610.67 | | | 6/12/20 | Trade #128 STC $DE Jun-26 160 Puts | 1 | $7.05 | | $705.00 | $23,339.95 | $18,610.67 | | | 6/12/20 | Trade #128 STC $DE Jun-26 160 Puts | 1 | $9.44 | | $944.00 | $24,283.95 | $18,729.21 | | | 6/16/20 10:24 AM | Trade #130 BTO 1st Lot $DE Jun-26 152.5 Puts | 2 | $1.94 | $388.00 | | $23,895.95 | $18,729.21 | | | 6/23/20 1:20 PM | Trade #131 BTO 1st Lot $DE Jul-02 155 Puts | 2 | $5.00 | $1,000.00 | | $22,895.95 | $18,729.21 | | | 6/24/20 | Trade #131 STC $DE Jul-02 155 Puts | 1 | $7.50 | | $750.00 | $23,645.95 | $18,729.21 | | | 6/24/20 | Trade #131 STC $DE Jul-02 155 Puts | 1 | $6.32 | | $632.00 | $24,277.95 | $18,785.48 | | | 6/24/20 | Trade #130 STC $DE Jun-26 152.5 Puts | 1 | $2.91 | | $291.00 | $24,568.95 | $18,785.48 | | | 6/24/20 | Trade #130 STC $DE Jun-26 152.5 Puts | 1 | $3.32 | | $332.00 | $24,900.95 | $19,125.12 | | | 6/25/20 1:12 PM | Trade #132 BTO 1st Lot $DE Jul-02 155 Calls | 2 | $2.64 | $528.00 | | $24,372.95 | $19,125.12 | | | 6/26/20 10:57 AM | Trade #133 BTO 1st Lot $DE Jul-02 155 Calls | 2 | $1.88 | $376.00 | | $23,996.95 | $19,125.12 | | | 7/1/20 | Trade #133 STC $DE Jul-02 155 Calls | 1 | $2.82 | | $282.00 | $24,278.95 | $19,125.12 | | | 7/1/20 | Trade #133 STC $DE Jul-02 155 Calls | 1 | $3.90 | | $389.60 | $24,668.55 | $19,178.73 | | | 7/1/20 | Trade #132 STC $DE Jul-02 155 Calls | 1 | $3.96 | | $396.00 | $25,064.55 | $19,178.73 | | | 7/1/20 | Trade #132 STC $DE Jul-02 155 Calls | 1 | $3.90 | | $389.60 | $25,454.15 | $19,598.34 | | | 7/6/20 12:51 PM | Trade #134 BTO 1st Lot $DE Jul-10 160 Calls | 2 | $2.22 | $444.00 | | $25,010.15 | $19,598.34 | | | 7/7/20 1:27 PM | Trade #135 BTO 1st Lot $DE Jul-17 160 Calls | 2 | $4.27 | $854.00 | | $24,156.15 | $19,598.34 | | | 7/8/20 10:21 AM | Trade #136 BTO 1st Lot $DE Jul-17 157.5 Puts | 2 | $3.85 | $770.00 | | $23,386.15 | $19,598.34 | | | 7/9/20 | Trade #136 STC $DE Jul-17 157.5 Puts | 2 | $3.84 | | $768.00 | $24,154.15 | $19,598.34 | | | 7/10/20 10:40 AM | Trade #137 BTO 1st Lot $DE Jul-17 155 Puts | 2 | $2.65 | $530.00 | | $23,624.15 | $19,598.34 | | | 7/13/20 9:35 AM | Trade #138 BTO 1st Lot $DE Jul-17 155 Puts | 2 | $1.65 | $330.00 | | $23,294.15 | $19,598.34 | | | 7/14/20 10:12 AM | Trade #139 BTO 1st Lot $DE Jul-24 155 Puts | 2 | $1.91 | $382.00 | | $22,912.15 | $19,598.34 | | | 7/17/20 | Trade #135 STC $DE Jul-17 160 Calls | 1 | $6.41 | | $640.50 | $23,552.65 | $19,598.34 | | | 7/17/20 | Trade #135 STC $DE Jul-17 160 Calls | 1 | $13.56 | | $1,356.00 | $24,908.65 | $19,598.34 | | | 7/20/20 10:43 AM | Trade #140 BTO 1st Lot $DE Jul-24 172.5 Puts | 2 | $2.25 | $450.00 | | $24,458.65 | $19,598.34 | | | 7/21/20 10:39 AM | Trade #141 BTO 1st Lot $DE Jul-31 175 Puts | 2 | $4.55 | $910.00 | | $23,548.65 | $19,598.34 | | | 7/23/20 10:43 AM | Trade #142 BTO 1st Lot $DE Jul-31 177.5 Calls | 2 | $2.83 | $566.00 | | $22,982.65 | $19,598.34 | | | 7/27/20 9:35 AM | Trade #143 BTO 1st Lot $DE Jul-31 177.5 Calls | 2 | $1.20 | $240.00 | | $22,742.65 | $19,598.34 | | | 7/29/20 | Trade #143 STC $DE Jul-31 177.5 Calls | 1 | $1.80 | | $180.00 | $22,922.65 | $19,598.34 | | | 7/29/20 | Trade #143 STC $DE Jul-31 177.5 Calls | 1 | $2.92 | | $292.00 | $23,214.65 | $19,598.34 | | | 7/29/20 | Trade #142 STC $DE Jul-31 177.5 Calls | 2 | $2.92 | | $584.00 | $23,798.65 | $19,598.34 | | | 7/30/20 10:06 AM | Trade #144 BTO 1st Lot $DE Aug-07 180 Calls | 2 | $2.59 | $518.00 | | $23,280.65 | $19,598.34 | | | 7/31/20 9:52 AM | Trade #145 BTO 1st Lot $DE Aug-07 180 Calls | 2 | $1.28 | $256.00 | | $23,024.65 | $19,598.34 | | | 8/5/20 | Trade #145 STC $DE Aug-07 180 Calls | 1 | $1.92 | | $192.00 | $23,216.65 | $19,598.34 | | | 8/5/20 | Trade #145 STC $DE Aug-07 180 Calls | 1 | $3.16 | | $316.00 | $23,532.65 | $19,598.34 | | | 8/5/20 | Trade #144 STC $DE Aug-07 180 Calls | 1 | $3.89 | | $388.50 | $23,921.15 | $19,598.34 | | | 8/5/20 | Trade #144 STC $DE Aug-07 180 Calls | 1 | $3.16 | | $316.00 | $24,237.15 | $19,598.34 | | | 8/6/20 11:45 AM | Trade #146 BTO 1st Lot $DE Aug-14 180 Puts | 2 | $3.00 | $600.00 | | $23,637.15 | $19,598.34 | | | 8/7/20 3:07 PM | Trade #147 BTO 1st Lot $DE Aug-14 180 Puts | 2 | $1.80 | $360.00 | | $23,277.15 | $19,598.34 | | | 8/10/20 9:36 AM | Trade #148 BTO 1st Lot $DE Aug-14 180 Puts | 2 | $0.84 | $168.00 | | $23,109.15 | $19,598.34 | | | 8/12/20 9:52 AM | Trade #149 BTO 1st Lot $DE Aug-21 190 Puts | 2 | $4.95 | $990.00 | | $22,119.15 | $19,598.34 | | | 8/13/20 9:34 AM | Trade #150 BTO 1st Lot $DE Aug-21 187.5 Puts | 2 | $3.64 | $728.00 | | $21,391.15 | $19,598.34 | | | 8/14/20 | Trade #149 STC $DE Aug-21 190 Puts | 2 | $4.25 | | $849.60 | $22,240.75 | $19,598.34 | | | 8/17/20 10:06 AM | Trade #151 BTO 1st Lot $DE Aug-21 192.5 Puts | 2 | $4.50 | $900.00 | | $21,340.75 | $19,598.34 | | | 8/18/20 2:45 PM | Trade #152 BTO 1st Lot $DE Aug-28 192.5 Calls | 2 | $5.08 | $1,016.00 | | $20,324.75 | $19,598.34 | | | 8/20/20 | Trade #151 STC $DE Aug-21 192.5 Puts | 2 | $3.96 | | $792.00 | $21,116.75 | $19,598.34 | | | 8/21/20 9:38 AM | Trade #153 BTO 1st Lot $DE Aug-28 190 Puts | 2 | $1.40 | $280.00 | | $20,836.75 | $19,598.34 | | | 8/24/20 11:58 AM | Trade #154 BTO 1st Lot $DE Aug-28 207.5 Calls | 2 | $1.85 | $370.00 | | $20,466.75 | $19,598.34 | | | 8/27/20 | Trade #154 STC $DE Aug-28 207.5 Calls | 1 | $2.78 | | $277.50 | $20,744.25 | $19,598.34 | | | 8/27/20 | Trade #154 STC $DE Aug-28 207.5 Calls | 1 | $4.12 | | $412.00 | $21,156.25 | $19,598.34 | | | 8/27/20 | Trade #152 STC $DE Aug-28 192.5 Calls | 1 | $7.62 | | $762.00 | $21,918.25 | $19,598.34 | | | 8/27/20 | Trade #152 STC $DE Aug-28 192.5 Calls | 1 | $14.96 | | $1,496.00 | $23,414.25 | $19,598.34 | | | 8/28/20 1:14 PM | Trade #155 BTO 1st Lot $DE Sep-04 212.5 Calls | 2 | $2.23 | $446.00 | | $22,968.25 | $19,598.34 | | | 8/31/20 11:19 AM | Trade #156 BTO 1st Lot $DE Sep-04 212.5 Calls | 2 | $2.36 | $472.00 | | $22,496.25 | $19,598.34 | | | 9/2/20 | Trade #156 STC $DE Sep-04 212.5 Calls | 1 | $3.54 | | $354.00 | $22,850.25 | $19,598.34 | | | 9/2/20 | Trade #156 STC $DE Sep-04 212.5 Calls | 1 | $5.89 | | $588.80 | $23,439.05 | $19,598.34 | | | 9/2/20 | Trade #155 STC $DE Sep-04 212.5 Calls | 1 | $3.35 | | $334.50 | $23,773.55 | $19,598.34 | | | 9/2/20 | Trade #155 STC $DE Sep-04 212.5 Calls | 1 | $5.89 | | $588.80 | $24,362.35 | $19,598.34 | | | 9/3/20 10:10 AM | Trade #157 BTO 1st Lot $DE Sep-11 220 Calls | 2 | $2.49 | $498.00 | | $23,864.35 | $19,598.34 | | | 9/8/20 2:02 PM | Trade #158 BTO 1st Lot $DE Sep-18 210 Puts | 2 | $5.80 | $1,160.00 | | $22,704.35 | $19,598.34 | | | 9/9/20 10:23 AM | Trade #159 BTO 1st Lot $DE Sep-18 210 Puts | 2 | $2.83 | $566.00 | | $22,138.35 | $19,598.34 | | | 9/10/20 11:59 AM | Trade #160 BTO 1st Lot $DE Sep-25 220 Calls | 2 | $5.10 | $1,020.00 | | $21,118.35 | $19,598.34 | | | 9/11/20 9:43 AM | Trade #161 BTO 1st Lot $DE Sep-18 212.5 Puts | 2 | $3.50 | $700.00 | | $20,418.35 | $19,598.34 | | | 9/14/20 9:37 AM | Trade #162 BTO 1st Lot $DE Sep-18 212.5 Puts | 2 | $2.31 | $462.00 | | $19,956.35 | $19,598.34 | | | 9/15/20 10:50 AM | Trade #163 BTO 1st Lot $DE Sep-25 220 Calls | 2 | $3.17 | $634.00 | | $19,322.35 | $19,598.34 | | | 9/18/20 | Trade #163 STC $DE Sep-25 220 Calls | 1 | $4.76 | | $475.50 | $19,797.85 | $19,598.34 | | | 9/18/20 | Trade #163 STC $DE Sep-25 220 Calls | 1 | $5.58 | | $557.60 | $20,355.45 | $19,598.34 | | | 9/18/20 | Trade #160 STC $DE Sep-25 220 Calls | 2 | $5.58 | | $1,115.20 | $21,470.65 | $19,598.34 | | | 9/21/20 10:02 AM | Trade #164 BTO 1st Lot $DE Sep-25 215 Puts | 2 | $4.00 | $800.00 | | $20,670.65 | $19,598.34 | | | 9/22/20 10:07 AM | Trade #165 BTO 1st Lot $DE Oct-02 215 Puts | 2 | $6.40 | $1,280.00 | | $19,390.65 | $19,598.34 | | | 9/24/20 | Trade #165 STC $DE Oct-02 215 Puts | 2 | $5.60 | | $1,120.00 | $20,510.65 | $19,598.34 | | | 9/28/20 9:36 AM | Trade #166 BTO 1st Lot $DE Oct-02 215 Puts | 2 | $1.43 | $286.00 | | $20,224.65 | $19,598.34 | | | 9/29/20 10:59 AM | Trade #167 BTO 1st Lot $DE Oct-09 220 Calls | 2 | $4.65 | $930.00 | | $19,294.65 | $19,598.34 | | | 10/1/20 1:31 PM | Trade #168 BTO 1st Lot $DE Oct-09 222.5 Calls | 2 | $3.65 | $730.00 | | $18,564.65 | $19,598.34 | | | 10/9/20 | Trade #168 STC $DE Oct-09 222.5 Calls | 1 | $5.48 | | $547.50 | $19,112.15 | $19,598.34 | | | 10/9/20 | Trade #168 STC $DE Oct-09 222.5 Calls | 1 | $10.38 | | $1,037.60 | $20,149.75 | $19,598.34 | | | 10/9/20 | Trade #167 STC $DE Oct-09 220 Calls | 1 | $6.98 | | $697.50 | $20,847.25 | $19,598.34 | | | 10/9/20 | Trade #167 STC $DE Oct-09 220 Calls | 1 | $12.00 | | $1,200.00 | $22,047.25 | $19,598.34 | | | 10/12/20 11:57 AM | Trade #169 BTO 1st Lot $DE Oct-16 237.5 Calls | 2 | $2.15 | $430.00 | | $21,617.25 | $19,598.34 | | | 10/13/20 11:44 AM | Trade #170 BTO 1st Lot $DE Oct-23 235 Calls | 2 | $4.70 | $940.00 | | $20,677.25 | $19,598.34 | | | 10/16/20 | Trade #170 STC Exiting half at 50.00% $DE Oct-23 235 Calls | 1 | $7.05 | | $705.00 | $21,382.25 | $19,598.34 | | | 10/16/20 | Trade #170 STC Exiting at all/rest at 80% of the high $DE Oct-23 235 Calls | 1 | $7.29 | | $728.80 | $22,111.05 | $19,598.34 | | | 10/16/20 | Trade #169 STC $DE Oct-16 237.5 Calls | 1 | $3.23 | | $322.50 | $22,433.55 | $19,598.34 | | | 10/16/20 | Trade #169 STC $DE Oct-16 237.5 Calls | 1 | $4.68 | | $468.00 | $22,901.55 | $19,598.34 | | | 10/19/20 11:17 AM | Trade #171 BTO 1st Lot $DE Oct-23 242.5 Calls | 2 | $2.33 | $466.00 | | $22,435.55 | $19,598.34 | | | 10/20/20 10:13 AM | Trade #172 BTO 1st Lot $DE Oct-30 240 Puts | 2 | $6.09 | $1,218.00 | | $21,217.55 | $19,598.34 | | | 10/22/20 11:44 AM | Trade #173 BTO 1st Lot $DE Nov-06 235 Puts | 2 | $7.35 | $1,470.00 | | $19,747.55 | $19,598.34 | | | 10/28/20 | Trade #172 STC $DE Oct-30 240 Puts | 1 | $9.14 | | $913.50 | $20,661.05 | $19,598.34 | | | 10/28/20 | Trade #172 STC $DE Oct-30 240 Puts | 1 | $13.78 | | $1,378.40 | $22,039.45 | $19,598.34 | | | 10/29/20 | Trade #173 STC $DE Nov-06 235 Puts | 1 | $11.03 | | $1,102.50 | $23,141.95 | $19,598.34 | | | 10/29/20 | Trade #173 STC $DE Nov-06 235 Puts | 1 | $12.80 | | $1,280.00 | $24,421.95 | $19,598.34 | | | 10/30/20 1:25 PM | Trade #174 BTO 1st Lot $DE Nov-06 222.5 Puts | 2 | $6.30 | $1,260.00 | | $23,161.95 | $19,598.34 | | | 11/2/20 10:48 AM | Trade #175 BTO 1st Lot $DE Nov-13 222.5 Puts | 2 | $5.15 | $1,030.00 | | $22,131.95 | $19,598.34 | | | 11/3/20 10:38 AM | Trade #176 BTO 1st Lot $DE Nov-13 222.5 Puts | 2 | $2.29 | $458.00 | | $21,673.95 | $19,598.34 | | | 11/4/20 10:08 AM | Trade #177 BTO 1st Lot $DE Nov-20 240 Calls | 2 | $6.65 | $1,330.00 | | $20,343.95 | $19,598.34 | | | 11/5/20 2:44 PM | Trade #178 BTO 1st Lot $DE Nov-13 247.5 Calls | 2 | $4.50 | $900.00 | | $19,443.95 | $19,598.34 | | | 11/9/20 | Trade #178 STC $DE Nov-13 247.5 Calls | 1 | $6.75 | | $675.00 | $20,118.95 | $19,598.34 | | | 11/9/20 | Trade #178 STC $DE Nov-13 247.5 Calls | 1 | $14.87 | | $1,487.20 | $21,606.15 | $19,598.34 | | | 11/9/20 | Trade #177 STC $DE Nov-20 240 Calls | 1 | $9.98 | | $997.50 | $22,603.65 | $19,598.34 | | | 11/9/20 | Trade #177 STC $DE Nov-20 240 Calls | 1 | $20.48 | | $2,048.00 | $24,651.65 | $19,598.34 | | | 11/10/20 3:31 PM | Trade #179 BTO 1st Lot $DE Nov-20 255 Puts | 2 | $6.25 | $1,250.00 | | $23,401.65 | $19,598.34 | | | 11/12/20 | Trade #179 STC $DE Nov-20 255 Puts | 2 | $5.90 | | $1,180.80 | $24,582.45 | $19,598.34 | | | 11/13/20 12:08 PM | Trade #180 BTO 1st Lot $DE Nov-20 252.5 Calls | 2 | $3.45 | $690.00 | | $23,892.45 | $19,598.34 | | | 11/18/20 | Trade #180 STC Exiting half at 50.00% $DE Nov-20 252.5 Calls | 1 | $5.18 | | $517.50 | $24,409.95 | $19,598.34 | | | 11/18/20 | Trade #180 STC Exiting at all/rest at 80% of the high $DE Nov-20 252.5 Calls | 1 | $6.79 | | $679.20 | $25,089.15 | $19,625.65 | | | 11/19/20 3:46 PM | Trade #181 BTO 1st Lot $DE Nov-27 262.5 Calls | 2 | $3.66 | $732.00 | | $24,357.15 | $19,625.65 | | | 11/20/20 11:26 AM | Trade #182 BTO 1st Lot $DE Nov-27 260 Calls | 2 | $5.45 | $1,090.00 | | $23,267.15 | $19,625.65 | | | 11/24/20 | Trade #182 STC Exiting at all/rest at 80% of the high $DE Nov-27 260 Calls | 2 | $6.15 | | $1,230.40 | $24,497.55 | $19,625.65 | | | 11/24/20 | Trade #181 STC $DE Nov-27 262.5 Calls | 1 | $5.49 | | $549.00 | $25,046.55 | $19,625.65 | | | 11/24/20 | Trade #181 STC $DE Nov-27 262.5 Calls | 1 | $4.72 | | $472.00 | $25,518.55 | $19,854.00 | | | 11/27/20 10:08 AM | Trade #183 BTO 1st Lot $DE Dec-18 260 Calls | 2 | $7.19 | $1,438.00 | | $24,080.55 | $19,854.00 | | | 11/30/20 2:20 PM | Trade #184 BTO 1st Lot $DE Dec-04 257.5 Puts | 2 | $2.85 | $570.00 | | $23,510.55 | $19,854.00 | | | 12/1/20 | Trade #183 STC $DE Dec-18 260 Calls | 2 | $7.68 | | $1,536.00 | $25,046.55 | $19,854.00 | | | 12/2/20 1:07 PM | Trade #185 BTO 1st Lot $DE Dec-18 260 Calls | 2 | $5.49 | $1,098.00 | | $23,948.55 | $19,854.00 | | | 12/4/20 | Trade #184 STC $DE Dec-04 257.5 Puts | 2 | $3.29 | | $657.60 | $24,606.15 | $19,854.00 | | | 12/8/20 12:03 PM | Trade #186 BTO 1st Lot $DE Dec-18 255 Calls | 2 | $4.05 | $810.00 | | $23,796.15 | $19,854.00 | | | 12/18/20 | Trade #186 STC $DE Dec-18 255 Calls | 1 | $6.08 | | $607.50 | $24,403.65 | $19,854.00 | | | 12/18/20 | Trade #186 STC $DE Dec-18 255 Calls | 1 | $10.34 | | $1,033.60 | $25,437.25 | $19,927.53 | | | 12/18/20 | Trade #185 STC $DE Dec-18 260 Calls | 1 | $8.24 | | $823.50 | $26,260.75 | $19,927.53 | | | 12/18/20 | Trade #185 STC $DE Dec-18 260 Calls | 1 | $6.60 | | $660.00 | $26,920.75 | $20,706.04 | | | 12/21/20 11:19 AM | Trade #187 BTO 1st Lot $DE Dec-31 265 Puts | 2 | $3.90 | $780.00 | | $26,140.75 | $20,706.04 | | | 12/29/20 12:42 PM | Trade #188 BTO 1st Lot $DE Jan-15 260 Puts | 2 | $4.45 | $890.00 | | $25,250.75 | $20,706.04 | | | 12/30/20 1:05 PM | Trade #189 BTO 1st Lot $DE Jan-15 270 Calls | 2 | $4.80 | $960.00 | | $24,290.75 | $20,706.04 | | | 1/4/21 9:32 AM | Trade #190 BTO 1st Lot $DE Jan-15 260 Puts | 2 | $2.25 | $450.00 | | $23,840.75 | $20,706.04 | | | 1/5/21 12:32 PM | Trade #191 BTO 1st Lot $DE Jan-15 272.5 Puts | 2 | $5.45 | $1,090.00 | | $22,750.75 | $20,706.04 | | | 1/6/21 9:34 AM | Trade #192 BTO 1st Lot $DE Jan-15 260 Puts | 2 | $1.29 | $258.00 | | $22,492.75 | $20,706.04 | | | 1/7/21 10:04 AM | Trade #193 BTO 1st Lot $DE Jan-15 295 Calls | 2 | $6.60 | $1,320.00 | | $21,172.75 | $20,706.04 | | | 1/14/21 | Trade #193 STC $DE Jan-15 295 Calls | 1 | $9.90 | | $990.00 | $22,162.75 | $20,706.04 | | | 1/14/21 | Trade #193 STC $DE Jan-15 295 Calls | 1 | $9.00 | | $900.00 | $23,062.75 | $20,706.04 | | | 1/14/21 | Trade #189 STC $DE Jan-15 270 Calls | 1 | $7.20 | | $720.00 | $23,782.75 | $20,706.04 | | | 1/14/21 | Trade #189 STC $DE Jan-15 270 Calls | 1 | $28.86 | | $2,886.40 | $26,669.15 | $20,969.50 | | | 1/15/21 11:02 AM | Trade #194 BTO 1st Lot $DE Jan-22 300 Puts | 2 | $7.70 | $1,540.00 | | $25,129.15 | $20,969.50 | | | 1/20/21 2:28 PM | Trade #195 BTO 1st Lot $DE Jan-29 302.5 Calls | 2 | $4.32 | $864.00 | | $24,265.15 | $20,969.50 | | | 1/21/21 | Trade #195 STC $DE Jan-29 302.5 Calls | 1 | $6.48 | | $648.00 | $24,913.15 | $20,969.50 | | | 1/21/21 | Trade #195 STC $DE Jan-29 302.5 Calls | 1 | $5.52 | | $552.00 | $25,465.15 | $20,969.50 | | | 1/22/21 11:55 AM | Trade #196 BTO 1st Lot $DE Jan-29 307.5 Calls | 2 | $4.20 | $840.00 | | $24,625.15 | $20,969.50 | | | 1/25/21 3:46 PM | Trade #197 BTO 1st Lot $DE Jan-29 302.5 Calls | 2 | $2.59 | $518.00 | | $24,107.15 | $20,969.50 | | | 1/28/21 2:13 PM | Trade #198 BTO 1st Lot $DE Feb-12 297.5 Calls | 2 | $8.25 | $1,650.00 | | $22,457.15 | $20,969.50 | | | 2/1/21 11:31 AM | Trade #199 BTO 1st Lot $DE Feb-19 292.5 Calls | 2 | $9.85 | $1,970.00 | | $20,487.15 | $20,969.50 | | | 2/10/21 | Trade #199 STC $DE Feb-19 292.5 Calls | 1 | $14.78 | | $1,477.50 | $21,964.65 | $20,969.50 | | | 2/10/21 | Trade #199 STC $DE Feb-19 292.5 Calls | 1 | $20.24 | | $2,024.00 | $23,988.65 | $20,969.50 | | | 2/10/21 | Trade #198 STC $DE Feb-12 297.5 Calls | 1 | $12.38 | | $1,237.50 | $25,226.15 | $20,969.50 | | | 2/10/21 | Trade #198 STC $DE Feb-12 297.5 Calls | 1 | $16.24 | | $1,624.00 | $26,850.15 | $21,191.72 | | | 2/12/21 3:28 PM | Trade #200 BTO 1st Lot $DE Feb-19 315 Calls | 2 | $6.40 | $1,280.00 | | $25,570.15 | $21,191.72 | | | 2/16/21 | Trade #200 STC $DE Feb-19 315 Calls | 1 | $9.60 | | $960.00 | $26,530.15 | $21,191.72 | | | 2/16/21 | Trade #200 STC $DE Feb-19 315 Calls | 1 | $8.24 | | $824.00 | $27,354.15 | $21,554.84 | | | 2/18/21 10:21 AM | Trade #201 BTO 1st Lot $DE Feb-26 315 Calls | 2 | $4.65 | $930.00 | | $26,424.15 | $21,554.84 | | | 2/25/21 2:43 PM | Trade #202 BTO 1st Lot $DE Mar-05 355 Calls | 2 | $5.45 | $1,090.00 | | $25,334.15 | $21,554.84 | | | 2/26/21 | Trade #201 STC Exiting half at 50.00% $DE Feb-26 315 Calls | 1 | $6.98 | | $697.50 | $26,031.65 | $21,554.84 | | | 2/26/21 | Trade #201 STC Exiting at all/rest at 80% of the high $DE Feb-26 315 Calls | 1 | $29.78 | | $2,978.40 | $29,010.05 | $22,564.35 | | | 3/1/21 | Trade #202 STC $DE Mar-05 355 Calls | 1 | $8.18 | | $817.50 | $29,827.55 | $22,564.35 | | | 3/1/21 | Trade #202 STC $DE Mar-05 355 Calls | 1 | $7.78 | | $777.60 | $30,605.15 | $23,866.65 | | | 3/2/21 1:39 PM | Trade #203 BTO 1st Lot $DE Mar-12 355 Calls | 2 | $6.10 | $1,220.00 | | $29,385.15 | $23,866.65 | | | 3/3/21 10:45 AM | Trade #204 BTO 1st Lot $DE Mar-19 340 Puts | 2 | $7.59 | $1,518.00 | | $27,867.15 | $23,866.65 | | | 3/4/21 | Trade #204 STC $DE Mar-19 340 Puts | 1 | $11.39 | | $1,138.50 | $29,005.65 | $23,866.65 | | | 3/4/21 | Trade #204 STC $DE Mar-19 340 Puts | 1 | $9.58 | | $958.40 | $29,964.05 | $24,197.25 | | | 3/5/21 2:31 PM | Trade #205 BTO 1st Lot $DE Mar-12 347.5 Calls | 2 | $6.20 | $1,240.00 | | $28,724.05 | $24,197.25 | | | 3/12/21 | Trade #205 STC Exiting half at 50.00% $DE Mar-12 347.5 Calls | 1 | $9.30 | | $930.00 | $29,654.05 | $24,197.25 | | | 3/12/21 | Trade #205 STC Exiting at all/rest at 80% of the high $DE Mar-12 347.5 Calls | 1 | $16.24 | | $1,624.00 | $31,278.05 | $25,019.55 | | | 3/12/21 | Trade #203 STC $DE Mar-12 355 Calls | 1 | $9.15 | | $915.00 | $32,193.05 | $25,019.55 | | | 3/12/21 | Trade #203 STC $DE Mar-12 355 Calls | 1 | $13.48 | | $1,348.00 | $33,541.05 | $26,562.20 | | | 3/15/21 2:32 PM | Trade #206 BTO 1st Lot $DE Apr-01 375 Calls | 2 | $9.10 | $1,820.00 | | $31,721.05 | $26,562.20 | | | 3/18/21 | Trade #206 STC $DE Apr-01 375 Calls | 2 | $10.46 | | $2,092.80 | $33,813.85 | $27,469.93 | | | 3/22/21 11:49 AM | Trade #207 BTO 1st Lot $DE Apr-01 375 Calls | 2 | $4.95 | $990.00 | | $32,823.85 | $27,469.93 | | | 3/23/21 12:45 PM | Trade #208 BTO 1st Lot $DE Apr-01 375 Calls | 2 | $1.70 | $340.00 | | $32,483.85 | $27,469.93 | | | 3/31/21 | Trade #208 STC $DE Apr-01 375 Calls | 1 | $2.55 | | $255.00 | $32,738.85 | $27,469.93 | | | 3/31/21 | Trade #208 STC $DE Apr-01 375 Calls | 1 | $4.35 | | $435.20 | $33,174.05 | $27,603.89 | | | 3/31/21 | Trade #207 STC $DE Apr-01 375 Calls | 2 | $4.35 | | $870.40 | $34,044.45 | $28,106.07 | | | 4/6/21 3:08 PM | Trade #209 BTO 1st Lot $DE Apr-16 377.5 Calls | 2 | $5.50 | $1,100.00 | | $32,944.45 | $28,106.07 | | | 4/7/21 2:45 PM | Trade #210 BTO 1st Lot $DE Apr-23 372.5 Puts | 2 | $7.05 | $1,410.00 | | $31,534.45 | $28,106.07 | | | 4/8/21 | Trade #210 STC $DE Apr-23 372.5 Puts | 2 | $7.14 | | $1,428.80 | $32,963.25 | $28,106.07 | | | 4/12/21 9:41 AM | Trade #211 BTO 1st Lot $DE Apr-23 372.5 Puts | 2 | $4.90 | $980.00 | | $31,983.25 | $28,106.07 | | | 4/15/21 10:46 AM | Trade #212 BTO 1st Lot $DE Apr-23 385 Calls | 2 | $5.14 | $1,028.00 | | $30,955.25 | $28,106.07 | | | 4/16/21 | Trade #212 STC $DE Apr-23 385 Calls | 2 | $4.40 | | $880.00 | $31,835.25 | $28,106.07 | | | 4/19/21 9:44 AM | Trade #213 BTO 1st Lot $DE Apr-23 385 Calls | 2 | $2.73 | $546.00 | | $31,289.25 | $28,106.07 | | | 4/20/21 | Trade #211 STC $DE Apr-23 372.5 Puts | 2 | $5.44 | | $1,088.00 | $32,377.25 | $28,106.07 | | | 5/3/21 9:58 AM | Trade #214 BTO 1st Lot $DE May-07 377.5 Calls | 2 | $3.80 | $760.00 | | $31,617.25 | $28,106.07 | | | 5/6/21 3:46 PM | Trade #215 BTO 1st Lot $DE May-21 377.5 Calls | 2 | $6.53 | $1,306.00 | | $30,311.25 | $28,106.07 | | | 5/7/21 | Trade #214 STC $DE May-07 377.5 Calls | 1 | $5.70 | | $570.00 | $30,881.25 | $28,106.07 | | | 5/7/21 | Trade #214 STC $DE May-07 377.5 Calls | 1 | $11.92 | | $1,192.00 | $32,073.25 | $28,106.07 | | | 5/10/21 | Trade #215 STC Exiting half at 50.00% $DE May-21 377.5 Calls | 1 | $9.80 | | $979.50 | $33,052.75 | $28,106.07 | | | 5/10/21 | Trade #215 STC Exiting at all/rest at 80% of the high $DE May-21 377.5 Calls | 1 | $17.84 | | $1,784.00 | $34,836.75 | $28,753.31 | | | 5/11/21 3:12 PM | Trade #216 BTO 1st Lot $DE May-28 385 Puts | 2 | $14.25 | $2,850.00 | | $31,986.75 | $28,753.31 | | | 5/20/21 | Trade #216 STC $DE May-28 385 Puts | 1 | $21.38 | | $2,137.50 | $34,124.25 | $28,753.31 | | | 5/20/21 | Trade #216 STC $DE May-28 385 Puts | 1 | $25.91 | | $2,591.20 | $36,715.45 | $30,016.28 | | | 5/21/21 2:10 PM | Trade #217 BTO 1st Lot $DE Jun-11 362.5 Calls | 2 | $9.75 | $1,950.00 | | $34,765.45 | $30,016.28 | | | 5/26/21 11:27 AM | Trade #218 BTO 1st Lot $DE Jun-04 357.5 Puts | 2 | $5.65 | $1,130.00 | | $33,635.45 | $30,016.28 | | | 5/27/21 9:35 AM | Trade #219 BTO 1st Lot $DE Jun-04 357.5 Puts | 2 | $2.84 | $568.00 | | $33,067.45 | $30,016.28 | | | 5/28/21 | Trade #219 STC $DE Jun-04 357.5 Puts | 2 | $3.35 | | $670.40 | $33,737.85 | $30,016.28 | | | 6/1/21 | Trade #217 STC $DE Jun-11 362.5 Calls | 2 | $8.08 | | $1,616.00 | $35,353.85 | $30,016.28 | | | 6/2/21 9:41 AM | Trade #220 BTO 1st Lot $DE Jun-18 370 Calls | 2 | $4.10 | $820.00 | | $34,533.85 | $30,016.28 | | | 6/3/21 1:20 PM | Trade #221 BTO 1st Lot $DE Jun-11 357.5 Calls | 2 | $8.20 | $1,640.00 | | $32,893.85 | $30,016.28 | | | 6/4/21 10:43 AM | Trade #222 BTO 1st Lot $DE Jun-11 357.5 Calls | 2 | $4.40 | $880.00 | | $32,013.85 | $30,016.28 | | | 6/7/21 | Trade #222 STC $DE Jun-11 357.5 Calls | 2 | $4.16 | | $832.00 | $32,845.85 | $30,016.28 | | | 6/9/21 2:20 PM | Trade #223 BTO 1st Lot $DE Jun-25 350 Puts | 2 | $7.20 | $1,440.00 | | $31,405.85 | $30,016.28 | | | 6/17/21 | Trade #223 STC $DE Jun-25 350 Puts | 1 | $10.80 | | $1,080.00 | $32,485.85 | $30,016.28 | | | 6/17/21 | Trade #223 STC $DE Jun-25 350 Puts | 1 | $21.52 | | $2,152.00 | $34,637.85 | $30,016.28 | | | 6/23/21 12:43 PM | Trade #224 BTO 1st Lot $DE Jul-09 347.5 Calls | 2 | $6.45 | $1,290.00 | | $33,347.85 | $30,016.28 | | | 6/24/21 2:42 PM | Trade #225 BTO 1st Lot $DE Jul-09 355 Calls | 2 | $5.60 | $1,120.00 | | $32,227.85 | $30,016.28 | | | 6/25/21 | Trade #225 STC $DE Jul-09 355 Calls | 2 | $5.16 | | $1,032.00 | $33,259.85 | $30,016.28 | | | 6/28/21 9:42 AM | Trade #226 BTO 1st Lot $DE Jul-09 355 Calls | 2 | $2.90 | $580.00 | | $32,679.85 | $30,016.28 | | | 7/1/21 | Trade #226 STC $DE Jul-09 355 Calls | 1 | $4.35 | | $435.00 | $33,114.85 | $30,016.28 | | | 7/1/21 | Trade #226 STC $DE Jul-09 355 Calls | 1 | $3.91 | | $391.20 | $33,506.05 | $30,016.28 | | | 7/1/21 | Trade #224 STC $DE Jul-09 347.5 Calls | 1 | $9.68 | | $967.50 | $34,473.55 | $30,016.28 | | | 7/1/21 | Trade #224 STC $DE Jul-09 347.5 Calls | 1 | $8.12 | | $812.00 | $35,285.55 | $30,016.28 | | | 7/27/21 2:44 PM | Trade #227 BTO 1st Lot $DE Aug-06 352.5 Puts | 2 | $6.50 | $1,300.00 | | $33,985.55 | $30,016.28 | | | 7/29/21 3:34 PM | Trade #228 BTO 1st Lot $DE Aug-06 362.5 Calls | 2 | $4.82 | $964.00 | | $33,021.55 | $30,016.28 | | | 8/2/21 | Trade #228 STC $DE Aug-06 362.5 Calls | 2 | $5.68 | | $1,136.00 | $34,157.55 | $30,016.28 | | | 8/4/21 1:29 PM | Trade #229 BTO 1st Lot $DE Aug-13 365 Calls | 2 | $4.30 | $860.00 | | $33,297.55 | $30,016.28 | | | 8/12/21 | Trade #229 STC $DE Aug-13 365 Calls | 1 | $6.45 | | $645.00 | $33,942.55 | $30,016.28 | | | 8/12/21 | Trade #229 STC $DE Aug-13 365 Calls | 1 | $16.61 | | $1,660.80 | $35,603.35 | $30,091.72 | | | 8/25/21 2:30 PM | Trade #230 BTO 1st Lot $DE Sep-10 380 Calls | 2 | $8.05 | $1,610.00 | | $33,993.35 | $30,091.72 | | | 8/31/21 12:06 PM | Trade #231 BTO 1st Lot $DE Sep-10 380 Calls | 2 | $4.75 | $950.00 | | $33,043.35 | $30,091.72 | | | 9/3/21 | Trade #231 STC $DE Sep-10 380 Calls | 1 | $7.13 | | $712.50 | $33,755.85 | $30,091.72 | | | 9/3/21 | Trade #231 STC $DE Sep-10 380 Calls | 1 | $10.06 | | $1,005.60 | $34,761.45 | $30,091.72 | | | 9/3/21 | Trade #230 STC $DE Sep-10 380 Calls | 1 | $12.08 | | $1,207.50 | $35,968.95 | $30,091.72 | | | 9/3/21 | Trade #230 STC $DE Sep-10 380 Calls | 1 | $10.06 | | $1,005.60 | $36,974.55 | $30,815.04 | | | 9/7/21 9:42 AM | Trade #232 BTO 1st Lot $DE Sep-17 390 Calls | 2 | $2.57 | $514.00 | | $36,460.55 | $30,815.04 | | | 9/23/21 12:58 PM | Trade #233 BTO 1st Lot $DE Oct-08 350 Calls | 2 | $6.70 | $1,340.00 | | $35,120.55 | $30,815.04 | | | 9/28/21 | Trade #233 STC $DE Oct-08 350 Calls | 2 | $7.32 | | $1,464.00 | $36,584.55 | $30,981.70 | | | 9/30/21 10:10 AM | Trade #234 BTO 1st Lot $DE Oct-08 350 Calls | 2 | $4.30 | $860.00 | | $35,724.55 | $30,981.70 | | | 10/19/21 12:13 PM | Trade #235 BTO 1st Lot $DE Nov-05 345 Calls | 2 | $5.65 | $1,130.00 | | $34,594.55 | $30,981.70 | | | 10/27/21 3:20 PM | Trade #236 BTO 1st Lot $DE Nov-05 345 Calls | 2 | $4.75 | $950.00 | | $33,644.55 | $30,981.70 | | | 11/1/21 | Trade #236 STC $DE Nov-05 345 Calls | 1 | $7.13 | | $712.50 | $34,357.05 | $30,981.70 | | | 11/1/21 | Trade #236 STC $DE Nov-05 345 Calls | 1 | $16.14 | | $1,613.60 | $35,970.65 | $30,981.70 | | | 11/1/21 | Trade #235 STC $DE Nov-05 345 Calls | 1 | $8.48 | | $847.50 | $36,818.15 | $30,981.70 | | | 11/1/21 | Trade #235 STC $DE Nov-05 345 Calls | 1 | $16.14 | | $1,613.60 | $38,431.75 | $31,988.62 | | | 11/2/21 1:27 PM | Trade #237 BTO 1st Lot $DE Nov-12 350 Puts | 2 | $5.00 | $1,000.00 | | $37,431.75 | $31,988.62 | | | 11/3/21 | Trade #237 STC $DE Nov-12 350 Puts | 1 | $7.50 | | $750.00 | $38,181.75 | $31,988.62 | | | 11/3/21 | Trade #237 STC $DE Nov-12 350 Puts | 1 | $12.38 | | $1,238.40 | $39,420.15 | $32,986.29 | | | 11/4/21 9:52 AM | Trade #238 BTO 1st Lot $DE Nov-19 337.5 Puts | 2 | $5.05 | $1,010.00 | | $38,410.15 | $32,986.29 | | | 11/5/21 11:04 AM | Trade #239 BTO 1st Lot $DE Nov-19 337.5 Puts | 2 | $2.28 | $456.00 | | $37,954.15 | $32,986.29 | | | 11/17/21 10:01 AM | Trade #240 BTO 1st Lot $DE Nov-26 360 Calls | 2 | $5.20 | $1,040.00 | | $36,914.15 | $32,986.29 | | | 11/18/21 9:55 AM | Trade #241 BTO 1st Lot $DE Nov-26 350 Puts | 2 | $4.10 | $820.00 | | $36,094.15 | $32,986.29 | | | 11/22/21 | Trade #241 STC $DE Nov-26 350 Puts | 1 | $6.15 | | $615.00 | $36,709.15 | $32,986.29 | | | 11/22/21 | Trade #241 STC $DE Nov-26 350 Puts | 1 | $8.80 | | $880.00 | $37,589.15 | $32,986.29 | | | 11/24/21 | Trade #240 STC $DE Nov-26 360 Calls | 1 | $7.80 | | $780.00 | $38,369.15 | $32,986.29 | | | 11/24/21 | Trade #240 STC $DE Nov-26 360 Calls | 1 | $12.00 | | $1,200.00 | $39,569.15 | $33,559.62 | | | 11/26/21 9:34 AM | Trade #242 BTO 1st Lot $DE Dec-03 375 Calls | 2 | $1.68 | $336.00 | | $39,233.15 | $33,559.62 | | | 11/29/21 9:37 AM | Trade #243 BTO 1st Lot $DE Dec-03 355 Puts | 2 | $3.25 | $650.00 | | $38,583.15 | $33,559.62 | | | 11/30/21 | Trade #243 STC $DE Dec-03 355 Puts | 1 | $4.88 | | $487.50 | $39,070.65 | $33,559.62 | | | 11/30/21 | Trade #243 STC $DE Dec-03 355 Puts | 1 | $10.28 | | $1,028.00 | $40,098.65 | $34,111.04 | | | 1/4/22 11:48 AM | Trade #244 BTO 1st Lot $DE Jan-21 367.5 Calls | 2 | $8.40 | $1,680.00 | | $38,418.65 | $34,111.04 | | | 1/18/22 | Trade #244 STC Exiting half at 50.00% $DE Jan-21 367.5 Calls | 1 | $12.60 | | $1,260.00 | $39,678.65 | $34,111.04 | | | 1/18/22 | Trade #244 STC Exiting at all/rest at 80% of the high $DE Jan-21 367.5 Calls | 1 | $16.12 | | $1,612.00 | $41,290.65 | $34,982.75 | | | 1/27/22 12:05 PM | Trade #245 BTO 1st Lot $DE Feb-11 382.5 Calls | 2 | $9.35 | $1,870.00 | | $39,420.65 | $34,982.75 | | | 1/31/22 9:57 AM | Trade #246 BTO 1st Lot $DE Feb-11 382.5 Calls | 2 | $4.80 | $960.00 | | $38,460.65 | $34,982.75 | | | 2/11/22 | Trade #246 STC $DE Feb-11 382.5 Calls | 1 | $7.20 | | $720.00 | $39,180.65 | $34,982.75 | | | 2/11/22 | Trade #246 STC $DE Feb-11 382.5 Calls | 1 | $14.48 | | $1,448.00 | $40,628.65 | $35,087.60 | | | 2/11/22 | Trade #245 STC $DE Feb-11 382.5 Calls | 1 | $14.03 | | $1,402.50 | $42,031.15 | $35,087.60 | | | 2/11/22 | Trade #245 STC $DE Feb-11 382.5 Calls | 1 | $14.48 | | $1,448.00 | $43,479.15 | $36,565.28 | | | 2/28/22 11:08 AM | Trade #247 BTO 1st Lot $DE Mar-18 362.5 Calls | 2 | $11.30 | $2,260.00 | | $41,219.15 | $36,565.28 | | | 3/2/22 1:27 PM | Trade #248 BTO 1st Lot $DE Mar-18 380 Calls | 2 | $10.60 | $2,120.00 | | $39,099.15 | $36,565.28 | | | 3/18/22 | Trade #248 STC $DE Mar-18 380 Calls | 1 | $15.90 | | $1,590.00 | $40,689.15 | $36,565.28 | | | 3/18/22 | Trade #248 STC $DE Mar-18 380 Calls | 1 | $26.48 | | $2,648.00 | $43,337.15 | $37,233.12 | | | 3/18/22 | Trade #247 STC Exiting half at 50.00% $DE Mar-18 362.5 Calls | 1 | $16.95 | | $1,695.00 | $45,032.15 | $37,233.12 | | | 3/18/22 | Trade #247 STC Exiting at all/rest at 80% of the high $DE Mar-18 362.5 Calls | 1 | $35.72 | | $3,572.00 | $48,604.15 | $40,200.53 | | | 5/23/22 10:45 AM | Trade #249 BTO 1st Lot $DE May-27 335 Calls | 2 | $7.08 | $1,416.00 | | $47,188.15 | $40,200.53 | | | 5/27/22 | Trade #249 STC $DE May-27 335 Calls | 1 | $10.62 | | $1,062.00 | $48,250.15 | $40,200.53 | | | 5/27/22 | Trade #249 STC $DE May-27 335 Calls | 1 | $20.43 | | $2,043.20 | $50,293.35 | $42,528.84 | | | 6/24/22 12:19 PM | Trade #250 BTO 1st Lot $DE Jul-01 315 Calls | 2 | $5.35 | $1,070.00 | | $49,223.35 | $42,528.84 | | | 6/27/22 | Trade #250 STC $DE Jul-01 315 Calls | 2 | $6.40 | | $1,280.00 | $50,503.35 | $43,798.00 | | | 7/7/22 11:49 AM | Trade #251 BTO 1st Lot $DE Jul-22 300 Calls | 2 | $8.70 | $1,740.00 | | $48,763.35 | $43,798.00 | | | 7/8/22 2:46 PM | Trade #252 BTO 1st Lot $DE Jul-29 310 Calls | 2 | $9.05 | $1,810.00 | | $46,953.35 | $43,798.00 | | | 7/22/22 | Trade #251 STC $DE Jul-22 300 Calls | 1 | $13.05 | | $1,305.00 | $48,258.35 | $43,798.00 | | | 7/22/22 | Trade #251 STC $DE Jul-22 300 Calls | 1 | $14.50 | | $1,450.40 | $49,708.75 | $44,035.28 | | | 7/25/22 12:37 PM | Trade #253 BTO 1st Lot $DE Jul-29 325 Calls | 2 | $2.94 | $588.00 | | $49,120.75 | $44,035.28 | | | 7/29/22 | Trade #253 STC $DE Jul-29 325 Calls | 1 | $4.41 | | $441.00 | $49,561.75 | $44,035.28 | | | 7/29/22 | Trade #253 STC $DE Jul-29 325 Calls | 1 | $15.04 | | $1,504.00 | $51,065.75 | $44,832.42 | | | 7/29/22 | Trade #252 STC $DE Jul-29 310 Calls | 1 | $13.58 | | $1,357.50 | $52,423.25 | $44,832.42 | | | 7/29/22 | Trade #252 STC $DE Jul-29 310 Calls | 1 | $27.26 | | $2,725.60 | $55,148.85 | $47,272.54 | | | 8/1/22 10:04 AM | Trade #254 BTO 1st Lot $DE Aug-05 345 Calls | 2 | $3.20 | $640.00 | | $54,508.85 | $47,272.54 | | | 8/11/22 11:55 AM | Trade #255 BTO 1st Lot $DE Aug-19 360 Calls | 2 | $9.80 | $1,960.00 | | $52,548.85 | $47,272.54 | | | 8/16/22 | Trade #255 STC Exiting half at 50.00% $DE Aug-19 360 Calls | 1 | $14.70 | | $1,470.00 | $54,018.85 | $47,272.54 | | | 8/16/22 | Trade #255 STC Exiting at all/rest at 80% of the high $DE Aug-19 360 Calls | 1 | $14.11 | | $1,411.20 | $55,430.05 | $48,633.19 | | | 10/12/22 3:23 PM | Trade #256 BTO 1st Lot $DE Oct-21 362.5 Calls | 2 | $9.50 | $1,900.00 | | $53,530.05 | $48,633.19 | | | 10/13/22 9:47 AM | Trade #257 BTO 1st Lot $DE Oct-21 362.5 Calls | 2 | $4.70 | $940.00 | | $52,590.05 | $48,633.19 | | | 10/21/22 | Trade #257 STC $DE Oct-21 362.5 Calls | 1 | $7.05 | | $705.00 | $53,295.05 | $48,633.19 | | | 10/21/22 | Trade #257 STC $DE Oct-21 362.5 Calls | 1 | $15.60 | | $1,560.00 | $54,855.05 | $49,026.02 | | | 10/21/22 | Trade #256 STC $DE Oct-21 362.5 Calls | 1 | $14.25 | | $1,425.00 | $56,280.05 | $49,026.02 | | | 10/21/22 | Trade #256 STC $DE Oct-21 362.5 Calls | 1 | $15.60 | | $1,560.00 | $57,840.05 | $50,714.94 | | | 11/1/22 11:56 AM | Trade #258 BTO 1st Lot $DE Nov-11 400 Calls | 2 | $4.90 | $980.00 | | $56,860.05 | $50,714.94 | | | 11/11/22 | Trade #258 STC $DE Nov-11 400 Calls | 1 | $7.35 | | $735.00 | $57,595.05 | $50,714.94 | | | 11/11/22 | Trade #258 STC $DE Nov-11 400 Calls | 1 | $10.97 | | $1,096.80 | $58,691.85 | $51,985.30 | | | 12/15/22 3:10 PM | Trade #259 BTO 1st Lot $DE Dec-30 430 Puts | 2 | $9.20 | $1,840.00 | | $56,851.85 | $51,985.30 | | | 12/16/22 | Trade #259 STC $DE Dec-30 430 Puts | 2 | $10.00 | | $2,000.00 | $58,851.85 | $52,700.48 | | | 12/20/22 9:42 AM | Trade #260 BTO 1st Lot $DE Dec-30 430 Puts | 2 | $5.30 | $1,060.00 | | $57,791.85 | $52,700.48 | | | 12/21/22 12:58 PM | Trade #261 BTO 1st Lot $DE Dec-30 430 Puts | 2 | $2.33 | $466.00 | | $57,325.85 | $52,700.48 | | | 12/22/22 | Trade #261 STC $DE Dec-30 430 Puts | 1 | $3.50 | | $349.50 | $57,675.35 | $52,700.48 | | | 12/22/22 | Trade #261 STC $DE Dec-30 430 Puts | 1 | $5.52 | | $552.00 | $58,227.35 | $52,745.82 | | | 12/22/22 | Trade #260 STC $DE Dec-30 430 Puts | 2 | $5.52 | | $1,104.00 | $59,331.35 | $53,320.49 | | | 12/30/22 2:09 PM | Trade #262 BTO 1st Lot $DE Jan-20 425 Puts | 2 | $10.40 | $2,080.00 | | $57,251.35 | $53,320.49 | | | 1/9/23 10:05 AM | Trade #263 BTO 1st Lot $DE Jan-20 425 Puts | 2 | $4.75 | $950.00 | | $56,301.35 | $53,320.49 | | | 1/20/23 | Trade #263 STC $DE Jan-20 425 Puts | 1 | $7.13 | | $712.50 | $57,013.85 | $53,320.49 | | | 1/20/23 | Trade #263 STC $DE Jan-20 425 Puts | 1 | $13.96 | | $1,396.00 | $58,409.85 | $53,320.49 | | | 1/20/23 | Trade #262 STC $DE Jan-20 425 Puts | 1 | $15.60 | | $1,560.00 | $59,969.85 | $53,320.49 | | | 1/20/23 | Trade #262 STC $DE Jan-20 425 Puts | 1 | $13.96 | | $1,396.00 | $61,365.85 | $54,625.07 | | | 2/17/23 3:31 PM | Trade #264 BTO 1st Lot $DE Mar-10 435 Calls | 2 | $9.20 | $1,840.00 | | $59,525.85 | $54,625.07 | | | 2/23/23 10:09 AM | Trade #265 BTO 1st Lot $DE Mar-10 435 Calls | 2 | $6.40 | $1,280.00 | | $58,245.85 | $54,625.07 | | | 2/24/23 10:00 AM | Trade #266 BTO 1st Lot $DE Mar-10 435 Calls | 2 | $2.97 | $594.00 | | $57,651.85 | $54,625.07 | | | 3/3/23 | Trade #266 STC $DE Mar-10 435 Calls | 2 | $2.56 | | $512.00 | $58,163.85 | $54,625.07 | | | 3/9/23 3:41 PM | Trade #267 BTO 1st Lot $DE Mar-17 432.5 Calls | 2 | $3.60 | $720.00 | | $57,443.85 | $54,625.07 | | | 3/10/23 10:01 AM | Trade #268 BTO 1st Lot $DE Mar-17 432.5 Calls | 2 | $1.24 | $248.00 | | $57,195.85 | $54,625.07 | | | 4/11/23 3:38 PM | Trade #269 BTO 1st Lot $DE Apr-28 390 Calls | 2 | $6.05 | $1,210.00 | | $55,985.85 | $54,625.07 | | | 4/17/23 3:33 PM | Trade #270 BTO 1st Lot $DE May-05 395 Calls | 2 | $6.50 | $1,300.00 | | $54,685.85 | $54,625.07 | | | 4/18/23 | Trade #270 STC $DE May-05 395 Calls | 1 | $9.75 | | $975.00 | $55,660.85 | $54,625.07 | | | 4/18/23 | Trade #270 STC $DE May-05 395 Calls | 1 | $9.24 | | $924.00 | $56,584.85 | $54,625.07 | | | 4/18/23 | Trade #269 STC $DE Apr-28 390 Calls | 1 | $9.08 | | $907.50 | $57,492.35 | $54,625.07 | | | 4/18/23 | Trade #269 STC $DE Apr-28 390 Calls | 1 | $9.60 | | $960.00 | $58,452.35 | $54,625.07 | | | 4/20/23 3:19 PM | Trade #271 BTO 1st Lot $DE May-05 387.5 Puts | 2 | $6.25 | $1,250.00 | | $57,202.35 | $54,625.07 | | | 4/21/23 9:36 AM | Trade #272 BTO 1st Lot $DE Apr-28 390 Calls | 2 | $4.18 | $836.00 | | $56,366.35 | $54,625.07 | | | 4/24/23 | Trade #272 STC $DE Apr-28 390 Calls | 2 | $4.12 | | $824.00 | $57,190.35 | $54,625.07 | | | 4/25/23 12:50 PM | Trade #273 BTO 1st Lot $DE May-05 395 Calls | 2 | $2.01 | $402.00 | | $56,788.35 | $54,625.07 | | | 4/26/23 11:22 AM | Trade #274 BTO 1st Lot $DE May-12 375 Puts | 2 | $7.95 | $1,590.00 | | $55,198.35 | $54,625.07 | | | 4/27/23 | Trade #274 STC $DE May-12 375 Puts | 1 | $11.93 | | $1,192.50 | $56,390.85 | $54,625.07 | | | 4/27/23 | Trade #274 STC $DE May-12 375 Puts | 1 | $9.60 | | $960.00 | $57,350.85 | $54,625.07 | | | 4/27/23 | Trade #271 STC $DE May-05 387.5 Puts | 1 | $9.38 | | $937.50 | $58,288.35 | $54,625.07 | | | 4/27/23 | Trade #271 STC $DE May-05 387.5 Puts | 1 | $15.73 | | $1,572.80 | $59,861.15 | $54,625.07 | | | 5/2/23 1:07 PM | Trade #275 BTO 1st Lot $DE May-12 375 Puts | 2 | $4.80 | $960.00 | | $58,901.15 | $54,625.07 | | | 5/3/23 10:38 AM | Trade #276 BTO 1st Lot $DE May-12 375 Puts | 2 | $2.15 | $430.00 | | $58,471.15 | $54,625.07 | | | 5/4/23 | Trade #276 STC $DE May-12 375 Puts | 1 | $3.23 | | $322.50 | $58,793.65 | $54,625.07 | | | 5/4/23 | Trade #276 STC $DE May-12 375 Puts | 1 | $5.84 | | $584.00 | $59,377.65 | $54,625.07 | | | 5/4/23 | Trade #275 STC $DE May-12 375 Puts | 1 | $7.20 | | $720.00 | $60,097.65 | $54,625.07 | | | 5/4/23 | Trade #275 STC $DE May-12 375 Puts | 1 | $5.84 | | $584.00 | $60,681.65 | $54,935.26 | | | 5/11/23 3:41 PM | Trade #277 BTO 1st Lot $DE May-19 390 Calls | 2 | $3.15 | $630.00 | | $60,051.65 | $54,935.26 | | | 5/19/23 | Trade #277 STC $DE May-19 390 Calls | 1 | $4.73 | | $472.50 | $60,524.15 | $54,935.26 | | | 5/19/23 | Trade #277 STC $DE May-19 390 Calls | 1 | $4.80 | | $480.00 | $61,004.15 | $55,251.61 | | | 6/8/23 2:31 PM | Trade #278 BTO 1st Lot $DE Jun-16 377.5 Puts | 2 | $4.05 | $810.00 | | $60,194.15 | $55,251.61 | | | 6/9/23 | Trade #278 STC $DE Jun-16 377.5 Puts | 2 | $3.68 | | $736.00 | $60,930.15 | $55,372.78 | | | 6/12/23 9:53 AM | Trade #279 BTO 1st Lot $DE Jun-16 377.5 Puts | 2 | $2.74 | $548.00 | | $60,382.15 | $55,372.78 | | | 6/23/23 1:18 PM | Trade #280 BTO 1st Lot $DE Jul-14 410 Puts | 2 | $8.95 | $1,790.00 | | $58,592.15 | $55,372.78 | | | 6/28/23 3:46 PM | Trade #281 BTO 1st Lot $DE Jul-14 410 Puts | 2 | $5.37 | $1,074.00 | | $57,518.15 | $55,372.78 | | | 6/29/23 | Trade #281 STC $DE Jul-14 410 Puts | 1 | $8.06 | | $805.50 | $58,323.65 | $55,372.78 | | | 6/29/23 | Trade #281 STC $DE Jul-14 410 Puts | 1 | $11.61 | | $1,160.80 | $59,484.45 | $55,372.78 | | | 6/29/23 | Trade #280 STC $DE Jul-14 410 Puts | 1 | $13.43 | | $1,342.50 | $60,826.95 | $55,372.78 | | | 6/29/23 | Trade #280 STC $DE Jul-14 410 Puts | 1 | $11.61 | | $1,160.80 | $61,987.75 | $55,962.17 | | | 9/21/23 11:12 AM | Trade #282 BTO 1st Lot $DE Oct-06 385 Puts | 2 | $6.47 | $1,294.00 | | $60,693.75 | $55,962.17 | | | 10/4/23 | Trade #282 STC $DE Oct-06 385 Puts | 1 | $9.71 | | $970.50 | $61,664.25 | $55,962.17 | | | 10/4/23 | Trade #282 STC $DE Oct-06 385 Puts | 1 | $11.19 | | $1,119.20 | $62,783.45 | $56,654.71 | |
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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