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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 | $1.76 | $352.00 | | $16,322.80 | $11,691.07 | | | 11/5/19 | Trade #85 STC Exiting half at 50.00% $DE Nov-15 175 Calls | 1 | $2.64 | | $264.00 | $16,586.80 | $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 | $17,046.80 | $11,691.07 | | | 11/5/19 | Trade #84 STC $DE Nov-15 175 Calls | 1 | $4.41 | | $441.00 | $17,487.80 | $11,691.07 | | | 11/5/19 | Trade #84 STC $DE Nov-15 175 Calls | 1 | $4.60 | | $460.00 | $17,947.80 | $12,101.34 | | | 11/7/19 9:45 AM | Trade #86 BTO 1st Lot $DE Nov-29 180 Calls | 2 | $4.05 | $810.00 | | $17,137.80 | $12,101.34 | | | 11/11/19 | Trade #86 STC $DE Nov-29 180 Calls | 2 | $3.92 | | $784.00 | $17,921.80 | $12,293.47 | | | 11/13/19 12:01 AM | Trade #87 BTO 1st Lot $DE Nov-29 180 Calls | 2 | $2.43 | $486.00 | | $17,435.80 | $12,293.47 | | | 11/14/19 10:35 AM | Trade #88 BTO 1st Lot $DE Dec-06 177.5 Calls | 2 | $4.35 | $870.00 | | $16,565.80 | $12,293.47 | | | 11/26/19 | Trade #88 STC $DE Dec-06 177.5 Calls | 2 | $3.80 | | $760.00 | $17,325.80 | $12,293.47 | | | 11/26/19 | Trade #87 STC $DE Nov-29 180 Calls | 2 | $2.52 | | $504.00 | $17,829.80 | $12,343.54 | | | 11/27/19 12:01 AM | Trade #89 BTO 1st Lot $DE Dec-13 177.5 Calls | 2 | $2.46 | $492.00 | | $17,337.80 | $12,343.54 | | | 11/29/19 12:01 AM | Trade #90 BTO 1st Lot $DE Dec-06 165 Puts | 2 | $1.20 | $240.00 | | $17,097.80 | $12,343.54 | | | 12/3/19 | Trade #90 STC $DE Dec-06 165 Puts | 1 | $1.80 | | $180.00 | $17,277.80 | $12,343.54 | | | 12/3/19 | Trade #90 STC $DE Dec-06 165 Puts | 1 | $2.72 | | $272.00 | $17,549.80 | $12,343.54 | | | 12/4/19 10:05 AM | Trade #91 BTO 1st Lot $DE Dec-20 167.5 Calls | 2 | $2.04 | $408.00 | | $17,141.80 | $12,343.54 | | | 12/5/19 12:01 AM | Trade #92 BTO 1st Lot $DE Dec-13 167.5 Calls | 2 | $1.00 | $200.00 | | $16,941.80 | $12,343.54 | | | 12/13/19 | Trade #92 STC $DE Dec-13 167.5 Calls | 1 | $1.50 | | $150.00 | $17,091.80 | $12,343.54 | | | 12/13/19 | Trade #92 STC $DE Dec-13 167.5 Calls | 1 | $6.14 | | $614.40 | $17,706.20 | $12,343.54 | | | 12/13/19 | Trade #91 STC $DE Dec-20 167.5 Calls | 1 | $3.06 | | $306.00 | $18,012.20 | $12,343.54 | | | 12/13/19 | Trade #91 STC $DE Dec-20 167.5 Calls | 1 | $7.36 | | $736.00 | $18,748.20 | $12,827.77 | | | 12/18/19 9:49 AM | Trade #93 BTO 1st Lot $DE Jan-03 170 Puts | 2 | $1.93 | $386.00 | | $18,362.20 | $12,827.77 | | | 12/20/19 12:01 AM | Trade #94 BTO 1st Lot $DE Jan-03 170 Puts | 2 | $1.16 | $232.00 | | $18,130.20 | $12,827.77 | | | 12/27/19 12:01 AM | Trade #95 BTO 1st Lot $DE Jan-03 170 Puts | 4 | $0.58 | $232.00 | | $17,898.20 | $12,827.77 | | | 12/30/19 | Trade #95 STC $DE Jan-03 170 Puts | 4 | $0.10 | | $38.40 | $17,936.60 | $12,827.77 | | | 12/31/19 12:01 AM | Trade #96 BTO 1st Lot $DE Jan-17 177.5 Calls | 2 | $1.24 | $248.00 | | $17,688.60 | $12,827.77 | | | 1/2/20 12:01 AM | Trade #97 BTO 1st Lot $DE Jan-17 170 Puts | 2 | $1.00 | $200.00 | | $17,488.60 | $12,827.77 | | | 1/3/20 | Trade #97 STC $DE Jan-17 170 Puts | 1 | $1.50 | | $150.00 | $17,638.60 | $12,827.77 | | | 1/3/20 | Trade #97 STC $DE Jan-17 170 Puts | 1 | $1.38 | | $138.40 | $17,777.00 | $12,827.77 | | | 1/6/20 10:53 AM | Trade #98 BTO 1st Lot $DE Jan-24 175 Calls | 2 | $3.10 | $620.00 | | $17,157.00 | $12,827.77 | | | 1/9/20 | Trade #98 STC $DE Jan-24 175 Calls | 1 | $4.65 | | $465.00 | $17,622.00 | $12,827.77 | | | 1/9/20 | Trade #98 STC $DE Jan-24 175 Calls | 1 | $3.88 | | $388.00 | $18,010.00 | $12,827.77 | | | 1/9/20 | Trade #96 STC $DE Jan-17 177.5 Calls | 1 | $1.86 | | $186.00 | $18,196.00 | $12,827.77 | | | 1/9/20 | Trade #96 STC $DE Jan-17 177.5 Calls | 1 | $2.00 | | $200.00 | $18,396.00 | $12,893.79 | | | 1/10/20 12:01 AM | Trade #99 BTO 1st Lot $DE Jan-17 175 Calls | 2 | $1.74 | $348.00 | | $18,048.00 | $12,893.79 | | | 1/13/20 12:01 AM | Trade #100 BTO 1st Lot $DE Jan-17 177.5 Calls | 2 | $1.14 | $228.00 | | $17,820.00 | $12,893.79 | | | 1/14/20 12:01 AM | Trade #101 BTO 1st Lot $DE Jan-24 175 Calls | 2 | $1.86 | $372.00 | | $17,448.00 | $12,893.79 | | | 1/15/20 12:01 AM | Trade #102 BTO 1st Lot $DE Jan-24 175 Calls | 2 | $0.93 | $186.00 | | $17,262.00 | $12,893.79 | | | 1/17/20 | Trade #102 STC Exiting half at 50.00% $DE Jan-24 175 Calls | 1 | $1.40 | | $139.50 | $17,401.50 | $12,893.79 | | | 1/17/20 | Trade #102 STC Exiting at all/rest at 80% of the high $DE Jan-24 175 Calls | 1 | $2.20 | | $220.00 | $17,621.50 | $12,893.79 | | | 1/17/20 | Trade #101 STC $DE Jan-24 175 Calls | 2 | $2.20 | | $440.00 | $18,061.50 | $12,893.79 | | | 1/21/20 12:01 AM | Trade #103 BTO 1st Lot $DE Jan-31 175 Calls | 2 | $1.52 | $304.00 | | $17,757.50 | $12,893.79 | | | 1/22/20 12:01 AM | Trade #104 BTO 1st Lot $DE Jan-31 175 Calls | 2 | $0.76 | $152.00 | | $17,605.50 | $12,893.79 | | | 1/24/20 10:45 AM | Trade #105 BTO 1st Lot $DE Jan-31 172.5 Calls | 2 | $1.39 | $278.00 | | $17,327.50 | $12,893.79 | | | 1/27/20 12:01 AM | Trade #106 BTO 1st Lot $DE Jan-31 172.5 Calls | 2 | $0.83 | $166.00 | | $17,161.50 | $12,893.79 | | | 1/30/20 | Trade #106 STC $DE Jan-31 172.5 Calls | 2 | $0.10 | | $19.20 | $17,180.70 | $12,893.79 | | | 2/4/20 12:31 PM | Trade #107 BTO 1st Lot $DE Feb-21 165 Calls | 2 | $4.45 | $890.00 | | $16,290.70 | $12,893.79 | | | 2/5/20 10:52 AM | Trade #108 BTO 1st Lot $DE Feb-21 167.5 Calls | 2 | $4.55 | $910.00 | | $15,380.70 | $12,893.79 | | | 2/21/20 | Trade #108 STC $DE Feb-21 167.5 Calls | 1 | $6.83 | | $682.50 | $16,063.20 | $12,893.79 | | | 2/21/20 | Trade #108 STC $DE Feb-21 167.5 Calls | 1 | $11.42 | | $1,142.40 | $17,205.60 | $12,893.79 | | | 2/21/20 | Trade #107 STC $DE Feb-21 165 Calls | 1 | $6.68 | | $667.50 | $17,873.10 | $12,893.79 | | | 2/21/20 | Trade #107 STC $DE Feb-21 165 Calls | 1 | $13.33 | | $1,332.80 | $19,205.90 | $13,331.74 | | | 2/24/20 12:01 AM | Trade #109 BTO 1st Lot $DE Mar-13 180 Calls | 2 | $2.91 | $582.00 | | $18,623.90 | $13,331.74 | | | 2/25/20 12:01 AM | Trade #110 BTO 1st Lot $DE Mar-13 180 Calls | 2 | $1.46 | $292.00 | | $18,331.90 | $13,331.74 | | | 3/6/20 | Trade #110 STC $DE Mar-13 180 Calls | 2 | $0.26 | | $52.40 | $18,384.30 | $13,331.74 | | | 3/6/20 | Trade #109 STC $DE Mar-13 180 Calls | 2 | $0.51 | | $102.80 | $18,487.10 | $13,331.74 | | | 3/9/20 12:01 AM | Trade #111 BTO 1st Lot $DE Mar-13 162.5 Calls | 2 | $1.50 | $300.00 | | $18,187.10 | $13,331.74 | | | 3/10/20 | Trade #111 STC $DE Mar-13 162.5 Calls | 2 | $1.20 | | $240.00 | $18,427.10 | $13,331.74 | | | 3/11/20 11:11 AM | Trade #112 BTO 1st Lot $DE Mar-20 145 Puts | 2 | $7.24 | $1,448.00 | | $16,979.10 | $13,331.74 | | | 3/12/20 12:01 AM | Trade #113 BTO 1st Lot $DE Mar-20 162.5 Calls | 2 | $1.16 | $232.00 | | $16,747.10 | $13,331.74 | | | 3/13/20 | Trade #113 STC $DE Mar-20 162.5 Calls | 2 | $0.20 | | $40.00 | $16,787.10 | $13,331.74 | | | 3/16/20 12:01 AM | Trade #114 BTO 1st Lot $DE Mar-20 135 Calls | 2 | $5.10 | $1,020.00 | | $15,767.10 | $13,331.74 | | | 3/19/20 | Trade #114 STC $DE Mar-20 135 Calls | 2 | $0.60 | | $119.60 | $15,886.70 | $13,331.74 | | | 3/19/20 | Trade #112 STC Exiting half at 50.00% $DE Mar-20 145 Puts | 1 | $10.86 | | $1,086.00 | $16,972.70 | $13,331.74 | | | 3/19/20 | Trade #112 STC Exiting at all/rest at 80% of the high $DE Mar-20 145 Puts | 1 | $26.24 | | $2,624.00 | $19,596.70 | $13,746.12 | | | 3/24/20 10:57 AM | Trade #115 BTO 1st Lot $DE Apr-03 115 Puts | 2 | $8.94 | $1,788.00 | | $17,808.70 | $13,746.12 | | | 3/25/20 10:16 AM | Trade #116 BTO 1st Lot $DE Apr-09 125 Calls | 2 | $5.63 | $1,125.00 | | $16,683.70 | $13,746.12 | | | 3/26/20 1:29 PM | Trade #117 BTO 1st Lot $DE Apr-17 135 Calls | 2 | $9.00 | $1,800.00 | | $14,883.70 | $13,746.12 | | | 4/9/20 | Trade #117 STC $DE Apr-17 135 Calls | 1 | $13.50 | | $1,350.00 | $16,233.70 | $13,746.12 | | | 4/9/20 | Trade #117 STC $DE Apr-17 135 Calls | 1 | $11.33 | | $1,132.80 | $17,366.50 | $13,746.12 | | | 4/9/20 | Trade #116 STC Exiting half at 50.00% $DE Apr-09 125 Calls | 1 | $8.44 | | $843.75 | $18,210.25 | $13,746.12 | | | 4/9/20 | Trade #116 STC Exiting at all/rest at 80% of the high $DE Apr-09 125 Calls | 1 | $18.60 | | $1,860.00 | $20,070.25 | $14,190.09 | | | 4/13/20 10:09 AM | Trade #118 BTO 1st Lot $DE Apr-17 145 Calls | 2 | $2.30 | $460.00 | | $19,610.25 | $14,190.09 | | | 4/27/20 1:43 PM | Trade #119 BTO 1st Lot $DE May-15 140 Calls | 2 | $4.45 | $890.00 | | $18,720.25 | $14,190.09 | | | 4/28/20 10:18 AM | Trade #120 BTO 1st Lot $DE May-15 145 Calls | 2 | $4.25 | $850.00 | | $17,870.25 | $14,190.09 | | | 4/29/20 | Trade #120 STC $DE May-15 145 Calls | 2 | $4.04 | | $808.00 | $18,678.25 | $14,190.09 | | | 4/29/20 | Trade #119 STC Exiting half at 50.00% $DE May-15 140 Calls | 1 | $6.68 | | $667.50 | $19,345.75 | $14,190.09 | | | 4/29/20 | Trade #119 STC Exiting at all/rest at 80% of the high $DE May-15 140 Calls | 1 | $7.36 | | $736.00 | $20,081.75 | $14,417.82 | | | 4/30/20 12:37 PM | Trade #121 BTO 1st Lot $DE May-15 140 Puts | 2 | $3.40 | $680.00 | | $19,401.75 | $14,417.82 | | | 5/1/20 10:10 AM | Trade #122 BTO 1st Lot $DE May-15 145 Calls | 2 | $2.51 | $502.00 | | $18,899.75 | $14,417.82 | | | 5/4/20 10:09 AM | Trade #123 BTO 1st Lot $DE May-15 140 Calls | 2 | $1.86 | $372.00 | | $18,527.75 | $14,417.82 | | | 5/5/20 | Trade #123 STC $DE May-15 140 Calls | 1 | $2.79 | | $279.00 | $18,806.75 | $14,417.82 | | | 5/5/20 | Trade #123 STC $DE May-15 140 Calls | 1 | $2.28 | | $228.00 | $19,034.75 | $14,417.82 | | | 5/11/20 11:45 AM | Trade #124 BTO 1st Lot $DE May-15 133 Puts | 2 | $2.22 | $444.00 | | $18,590.75 | $14,417.82 | | | 5/14/20 | Trade #124 STC $DE May-15 133 Puts | 1 | $3.33 | | $333.00 | $18,923.75 | $14,417.82 | | | 5/14/20 | Trade #124 STC $DE May-15 133 Puts | 1 | $11.92 | | $1,192.00 | $20,115.75 | $14,548.69 | | | 5/14/20 | Trade #121 STC Exiting half at 50.00% $DE May-15 140 Puts | 1 | $5.10 | | $510.00 | $20,625.75 | $14,548.69 | | | 5/14/20 | Trade #121 STC Exiting at all/rest at 80% of the high $DE May-15 140 Puts | 1 | $16.08 | | $1,608.00 | $22,233.75 | $15,673.12 | | | 5/21/20 1:12 PM | Trade #125 BTO 1st Lot $DE Jun-05 145 Calls | 2 | $5.15 | $1,030.00 | | $21,203.75 | $15,673.12 | | | 5/22/20 9:57 AM | Trade #126 BTO 1st Lot $DE May-29 144 Calls | 2 | $3.35 | $670.00 | | $20,533.75 | $15,673.12 | | | 5/28/20 | Trade #126 STC Exiting half at 50.00% $DE May-29 144 Calls | 1 | $5.03 | | $502.50 | $21,036.25 | $15,673.12 | | | 5/28/20 | Trade #126 STC Exiting at all/rest at 80% of the high $DE May-29 144 Calls | 1 | $9.54 | | $954.40 | $21,990.65 | $16,113.79 | | | 5/29/20 10:10 AM | Trade #127 BTO 1st Lot $DE Jun-05 150 Puts | 2 | $3.85 | $770.00 | | $21,220.65 | $16,113.79 | | | 6/1/20 9:51 AM | Trade #128 BTO 1st Lot $DE Jun-05 155 Calls | 2 | $0.80 | $160.00 | | $21,060.65 | $16,113.79 | | | 6/5/20 | Trade #128 STC $DE Jun-05 155 Calls | 1 | $1.20 | | $120.00 | $21,180.65 | $16,113.79 | | | 6/5/20 | Trade #128 STC $DE Jun-05 155 Calls | 1 | $11.48 | | $1,148.00 | $22,328.65 | $16,503.12 | | | 6/5/20 | Trade #125 STC $DE Jun-05 145 Calls | 1 | $7.73 | | $772.50 | $23,101.15 | $16,503.12 | | | 6/5/20 | Trade #125 STC $DE Jun-05 145 Calls | 1 | $18.72 | | $1,872.00 | $24,973.15 | $18,020.04 | | | 6/9/20 10:49 AM | Trade #129 BTO 1st Lot $DE Jun-19 165 Calls | 2 | $4.25 | $850.00 | | $24,123.15 | $18,020.04 | | | 6/10/20 3:06 PM | Trade #130 BTO 1st Lot $DE Jun-26 160 Puts | 2 | $4.70 | $940.00 | | $23,183.15 | $18,020.04 | | | 6/11/20 1:47 PM | Trade #131 BTO 1st Lot $DE Jun-26 152.5 Puts | 2 | $5.70 | $1,140.00 | | $22,043.15 | $18,020.04 | | | 6/12/20 | Trade #130 STC $DE Jun-26 160 Puts | 1 | $7.05 | | $705.00 | $22,748.15 | $18,020.04 | | | 6/12/20 | Trade #130 STC $DE Jun-26 160 Puts | 1 | $9.44 | | $944.00 | $23,692.15 | $18,137.99 | | | 6/16/20 10:24 AM | Trade #132 BTO 1st Lot $DE Jun-26 152.5 Puts | 2 | $1.94 | $388.00 | | $23,304.15 | $18,137.99 | | | 6/23/20 1:20 PM | Trade #133 BTO 1st Lot $DE Jul-02 155 Puts | 2 | $5.00 | $1,000.00 | | $22,304.15 | $18,137.99 | | | 6/24/20 | Trade #133 STC $DE Jul-02 155 Puts | 1 | $7.50 | | $750.00 | $23,054.15 | $18,137.99 | | | 6/24/20 | Trade #133 STC $DE Jul-02 155 Puts | 1 | $6.32 | | $632.00 | $23,686.15 | $18,193.97 | | | 6/24/20 | Trade #132 STC $DE Jun-26 152.5 Puts | 1 | $2.91 | | $291.00 | $23,977.15 | $18,193.97 | | | 6/24/20 | Trade #132 STC $DE Jun-26 152.5 Puts | 1 | $3.32 | | $332.00 | $24,309.15 | $18,533.46 | | | 6/25/20 1:12 PM | Trade #134 BTO 1st Lot $DE Jul-02 155 Calls | 2 | $2.64 | $528.00 | | $23,781.15 | $18,533.46 | | | 6/26/20 10:57 AM | Trade #135 BTO 1st Lot $DE Jul-02 155 Calls | 2 | $1.88 | $376.00 | | $23,405.15 | $18,533.46 | | | 7/1/20 | Trade #135 STC $DE Jul-02 155 Calls | 1 | $2.82 | | $282.00 | $23,687.15 | $18,533.46 | | | 7/1/20 | Trade #135 STC $DE Jul-02 155 Calls | 1 | $3.90 | | $389.60 | $24,076.75 | $18,587.01 | | | 7/1/20 | Trade #134 STC $DE Jul-02 155 Calls | 1 | $3.96 | | $396.00 | $24,472.75 | $18,587.01 | | | 7/1/20 | Trade #134 STC $DE Jul-02 155 Calls | 1 | $3.90 | | $389.60 | $24,862.35 | $19,006.58 | | | 7/6/20 12:51 PM | Trade #136 BTO 1st Lot $DE Jul-10 160 Calls | 2 | $2.22 | $444.00 | | $24,418.35 | $19,006.58 | | | 7/7/20 1:27 PM | Trade #137 BTO 1st Lot $DE Jul-17 160 Calls | 2 | $4.27 | $854.00 | | $23,564.35 | $19,006.58 | | | 7/8/20 10:21 AM | Trade #138 BTO 1st Lot $DE Jul-17 157.5 Puts | 2 | $3.85 | $770.00 | | $22,794.35 | $19,006.58 | | | 7/9/20 | Trade #138 STC $DE Jul-17 157.5 Puts | 2 | $3.84 | | $768.00 | $23,562.35 | $19,006.58 | | | 7/10/20 10:40 AM | Trade #139 BTO 1st Lot $DE Jul-17 155 Puts | 2 | $2.65 | $530.00 | | $23,032.35 | $19,006.58 | | | 7/13/20 9:35 AM | Trade #140 BTO 1st Lot $DE Jul-17 155 Puts | 2 | $1.65 | $330.00 | | $22,702.35 | $19,006.58 | | | 7/14/20 10:12 AM | Trade #141 BTO 1st Lot $DE Jul-24 155 Puts | 2 | $1.91 | $382.00 | | $22,320.35 | $19,006.58 | | | 7/17/20 | Trade #137 STC $DE Jul-17 160 Calls | 1 | $6.41 | | $640.50 | $22,960.85 | $19,006.58 | | | 7/17/20 | Trade #137 STC $DE Jul-17 160 Calls | 1 | $13.56 | | $1,356.00 | $24,316.85 | $19,006.58 | | | 7/20/20 10:43 AM | Trade #142 BTO 1st Lot $DE Jul-24 172.5 Puts | 2 | $2.25 | $450.00 | | $23,866.85 | $19,006.58 | | | 7/21/20 10:39 AM | Trade #143 BTO 1st Lot $DE Jul-31 175 Puts | 2 | $4.55 | $910.00 | | $22,956.85 | $19,006.58 | | | 7/23/20 10:43 AM | Trade #144 BTO 1st Lot $DE Jul-31 177.5 Calls | 2 | $2.83 | $566.00 | | $22,390.85 | $19,006.58 | | | 7/27/20 9:35 AM | Trade #145 BTO 1st Lot $DE Jul-31 177.5 Calls | 2 | $1.20 | $240.00 | | $22,150.85 | $19,006.58 | | | 7/29/20 | Trade #145 STC $DE Jul-31 177.5 Calls | 1 | $1.80 | | $180.00 | $22,330.85 | $19,006.58 | | | 7/29/20 | Trade #145 STC $DE Jul-31 177.5 Calls | 1 | $2.92 | | $292.00 | $22,622.85 | $19,006.58 | | | 7/29/20 | Trade #144 STC $DE Jul-31 177.5 Calls | 2 | $2.92 | | $584.00 | $23,206.85 | $19,006.58 | | | 7/30/20 10:06 AM | Trade #146 BTO 1st Lot $DE Aug-07 180 Calls | 2 | $2.59 | $518.00 | | $22,688.85 | $19,006.58 | | | 7/31/20 9:52 AM | Trade #147 BTO 1st Lot $DE Aug-07 180 Calls | 2 | $1.28 | $256.00 | | $22,432.85 | $19,006.58 | | | 8/5/20 | Trade #147 STC $DE Aug-07 180 Calls | 1 | $1.92 | | $192.00 | $22,624.85 | $19,006.58 | | | 8/5/20 | Trade #147 STC $DE Aug-07 180 Calls | 1 | $3.16 | | $316.00 | $22,940.85 | $19,006.58 | | | 8/5/20 | Trade #146 STC $DE Aug-07 180 Calls | 1 | $3.89 | | $388.50 | $23,329.35 | $19,006.58 | | | 8/5/20 | Trade #146 STC $DE Aug-07 180 Calls | 1 | $3.16 | | $316.00 | $23,645.35 | $19,006.58 | | | 8/6/20 11:45 AM | Trade #148 BTO 1st Lot $DE Aug-14 180 Puts | 2 | $3.00 | $600.00 | | $23,045.35 | $19,006.58 | | | 8/7/20 3:07 PM | Trade #149 BTO 1st Lot $DE Aug-14 180 Puts | 2 | $1.80 | $360.00 | | $22,685.35 | $19,006.58 | | | 8/10/20 9:36 AM | Trade #150 BTO 1st Lot $DE Aug-14 180 Puts | 2 | $0.84 | $168.00 | | $22,517.35 | $19,006.58 | | | 8/12/20 9:52 AM | Trade #151 BTO 1st Lot $DE Aug-21 190 Puts | 2 | $4.95 | $990.00 | | $21,527.35 | $19,006.58 | | | 8/13/20 9:34 AM | Trade #152 BTO 1st Lot $DE Aug-21 187.5 Puts | 2 | $3.64 | $728.00 | | $20,799.35 | $19,006.58 | | | 8/14/20 | Trade #151 STC $DE Aug-21 190 Puts | 2 | $4.25 | | $849.60 | $21,648.95 | $19,006.58 | | | 8/17/20 10:06 AM | Trade #153 BTO 1st Lot $DE Aug-21 192.5 Puts | 2 | $4.50 | $900.00 | | $20,748.95 | $19,006.58 | | | 8/18/20 2:45 PM | Trade #154 BTO 1st Lot $DE Aug-28 192.5 Calls | 2 | $5.08 | $1,016.00 | | $19,732.95 | $19,006.58 | | | 8/20/20 | Trade #153 STC $DE Aug-21 192.5 Puts | 2 | $3.96 | | $792.00 | $20,524.95 | $19,006.58 | | | 8/21/20 9:38 AM | Trade #155 BTO 1st Lot $DE Aug-28 190 Puts | 2 | $1.40 | $280.00 | | $20,244.95 | $19,006.58 | | | 8/24/20 11:58 AM | Trade #156 BTO 1st Lot $DE Aug-28 207.5 Calls | 2 | $1.85 | $370.00 | | $19,874.95 | $19,006.58 | | | 8/27/20 | Trade #156 STC $DE Aug-28 207.5 Calls | 1 | $2.78 | | $277.50 | $20,152.45 | $19,006.58 | | | 8/27/20 | Trade #156 STC $DE Aug-28 207.5 Calls | 1 | $4.12 | | $412.00 | $20,564.45 | $19,006.58 | | | 8/27/20 | Trade #154 STC $DE Aug-28 192.5 Calls | 1 | $7.62 | | $762.00 | $21,326.45 | $19,006.58 | | | 8/27/20 | Trade #154 STC $DE Aug-28 192.5 Calls | 1 | $14.96 | | $1,496.00 | $22,822.45 | $19,006.58 | | | 8/28/20 1:14 PM | Trade #157 BTO 1st Lot $DE Sep-04 212.5 Calls | 2 | $2.23 | $446.00 | | $22,376.45 | $19,006.58 | | | 8/31/20 11:19 AM | Trade #158 BTO 1st Lot $DE Sep-04 212.5 Calls | 2 | $2.36 | $472.00 | | $21,904.45 | $19,006.58 | | | 9/2/20 | Trade #158 STC $DE Sep-04 212.5 Calls | 1 | $3.54 | | $354.00 | $22,258.45 | $19,006.58 | | | 9/2/20 | Trade #158 STC $DE Sep-04 212.5 Calls | 1 | $5.89 | | $588.80 | $22,847.25 | $19,006.58 | | | 9/2/20 | Trade #157 STC $DE Sep-04 212.5 Calls | 1 | $3.35 | | $334.50 | $23,181.75 | $19,006.58 | | | 9/2/20 | Trade #157 STC $DE Sep-04 212.5 Calls | 1 | $5.89 | | $588.80 | $23,770.55 | $19,006.58 | | | 9/3/20 10:10 AM | Trade #159 BTO 1st Lot $DE Sep-11 220 Calls | 2 | $2.49 | $498.00 | | $23,272.55 | $19,006.58 | | | 9/8/20 2:02 PM | Trade #160 BTO 1st Lot $DE Sep-18 210 Puts | 2 | $5.80 | $1,160.00 | | $22,112.55 | $19,006.58 | | | 9/9/20 10:23 AM | Trade #161 BTO 1st Lot $DE Sep-18 210 Puts | 2 | $2.83 | $566.00 | | $21,546.55 | $19,006.58 | | | 9/10/20 11:59 AM | Trade #162 BTO 1st Lot $DE Sep-25 220 Calls | 2 | $5.10 | $1,020.00 | | $20,526.55 | $19,006.58 | | | 9/11/20 9:43 AM | Trade #163 BTO 1st Lot $DE Sep-18 212.5 Puts | 2 | $3.50 | $700.00 | | $19,826.55 | $19,006.58 | | | 9/14/20 9:37 AM | Trade #164 BTO 1st Lot $DE Sep-18 212.5 Puts | 2 | $2.31 | $462.00 | | $19,364.55 | $19,006.58 | | | 9/15/20 10:50 AM | Trade #165 BTO 1st Lot $DE Sep-25 220 Calls | 2 | $3.17 | $634.00 | | $18,730.55 | $19,006.58 | | | 9/18/20 | Trade #165 STC $DE Sep-25 220 Calls | 1 | $4.76 | | $475.50 | $19,206.05 | $19,006.58 | | | 9/18/20 | Trade #165 STC $DE Sep-25 220 Calls | 1 | $5.58 | | $557.60 | $19,763.65 | $19,006.58 | | | 9/18/20 | Trade #162 STC $DE Sep-25 220 Calls | 2 | $5.58 | | $1,115.20 | $20,878.85 | $19,006.58 | | | 9/21/20 10:02 AM | Trade #166 BTO 1st Lot $DE Sep-25 215 Puts | 2 | $4.00 | $800.00 | | $20,078.85 | $19,006.58 | | | 9/22/20 10:07 AM | Trade #167 BTO 1st Lot $DE Oct-02 215 Puts | 2 | $6.40 | $1,280.00 | | $18,798.85 | $19,006.58 | | | 9/24/20 | Trade #167 STC $DE Oct-02 215 Puts | 2 | $5.60 | | $1,120.00 | $19,918.85 | $19,006.58 | | | 9/28/20 9:36 AM | Trade #168 BTO 1st Lot $DE Oct-02 215 Puts | 2 | $1.43 | $286.00 | | $19,632.85 | $19,006.58 | | | 9/29/20 10:59 AM | Trade #169 BTO 1st Lot $DE Oct-09 220 Calls | 2 | $4.65 | $930.00 | | $18,702.85 | $19,006.58 | | | 10/1/20 1:31 PM | Trade #170 BTO 1st Lot $DE Oct-09 222.5 Calls | 2 | $3.65 | $730.00 | | $17,972.85 | $19,006.58 | | | 10/9/20 | Trade #170 STC $DE Oct-09 222.5 Calls | 1 | $5.48 | | $547.50 | $18,520.35 | $19,006.58 | | | 10/9/20 | Trade #170 STC $DE Oct-09 222.5 Calls | 1 | $10.38 | | $1,037.60 | $19,557.95 | $19,006.58 | | | 10/9/20 | Trade #169 STC $DE Oct-09 220 Calls | 1 | $6.98 | | $697.50 | $20,255.45 | $19,006.58 | | | 10/9/20 | Trade #169 STC $DE Oct-09 220 Calls | 1 | $12.00 | | $1,200.00 | $21,455.45 | $19,006.58 | | | 10/12/20 11:57 AM | Trade #171 BTO 1st Lot $DE Oct-16 237.5 Calls | 2 | $2.15 | $430.00 | | $21,025.45 | $19,006.58 | | | 10/13/20 11:44 AM | Trade #172 BTO 1st Lot $DE Oct-23 235 Calls | 2 | $4.70 | $940.00 | | $20,085.45 | $19,006.58 | | | 10/16/20 | Trade #172 STC Exiting half at 50.00% $DE Oct-23 235 Calls | 1 | $7.05 | | $705.00 | $20,790.45 | $19,006.58 | | | 10/16/20 | Trade #172 STC Exiting at all/rest at 80% of the high $DE Oct-23 235 Calls | 1 | $7.29 | | $728.80 | $21,519.25 | $19,006.58 | | | 10/16/20 | Trade #171 STC $DE Oct-16 237.5 Calls | 1 | $3.23 | | $322.50 | $21,841.75 | $19,006.58 | | | 10/16/20 | Trade #171 STC $DE Oct-16 237.5 Calls | 1 | $4.68 | | $468.00 | $22,309.75 | $19,006.58 | | | 10/19/20 11:17 AM | Trade #173 BTO 1st Lot $DE Oct-23 242.5 Calls | 2 | $2.33 | $466.00 | | $21,843.75 | $19,006.58 | | | 10/20/20 10:13 AM | Trade #174 BTO 1st Lot $DE Oct-30 240 Puts | 2 | $6.09 | $1,218.00 | | $20,625.75 | $19,006.58 | | | 10/22/20 11:44 AM | Trade #175 BTO 1st Lot $DE Nov-06 235 Puts | 2 | $7.35 | $1,470.00 | | $19,155.75 | $19,006.58 | | | 10/28/20 | Trade #174 STC $DE Oct-30 240 Puts | 1 | $9.14 | | $913.50 | $20,069.25 | $19,006.58 | | | 10/28/20 | Trade #174 STC $DE Oct-30 240 Puts | 1 | $13.78 | | $1,378.40 | $21,447.65 | $19,006.58 | | | 10/29/20 | Trade #175 STC $DE Nov-06 235 Puts | 1 | $11.03 | | $1,102.50 | $22,550.15 | $19,006.58 | | | 10/29/20 | Trade #175 STC $DE Nov-06 235 Puts | 1 | $12.80 | | $1,280.00 | $23,830.15 | $19,006.58 | | | 10/30/20 1:25 PM | Trade #176 BTO 1st Lot $DE Nov-06 222.5 Puts | 2 | $6.30 | $1,260.00 | | $22,570.15 | $19,006.58 | | | 11/2/20 10:48 AM | Trade #177 BTO 1st Lot $DE Nov-13 222.5 Puts | 2 | $5.15 | $1,030.00 | | $21,540.15 | $19,006.58 | | | 11/3/20 10:38 AM | Trade #178 BTO 1st Lot $DE Nov-13 222.5 Puts | 2 | $2.29 | $458.00 | | $21,082.15 | $19,006.58 | | | 11/4/20 10:08 AM | Trade #179 BTO 1st Lot $DE Nov-20 240 Calls | 2 | $6.65 | $1,330.00 | | $19,752.15 | $19,006.58 | | | 11/5/20 2:44 PM | Trade #180 BTO 1st Lot $DE Nov-13 247.5 Calls | 2 | $4.50 | $900.00 | | $18,852.15 | $19,006.58 | | | 11/9/20 | Trade #180 STC $DE Nov-13 247.5 Calls | 1 | $6.75 | | $675.00 | $19,527.15 | $19,006.58 | | | 11/9/20 | Trade #180 STC $DE Nov-13 247.5 Calls | 1 | $14.87 | | $1,487.20 | $21,014.35 | $19,006.58 | | | 11/9/20 | Trade #179 STC $DE Nov-20 240 Calls | 1 | $9.98 | | $997.50 | $22,011.85 | $19,006.58 | | | 11/9/20 | Trade #179 STC $DE Nov-20 240 Calls | 1 | $20.48 | | $2,048.00 | $24,059.85 | $19,006.58 | | | 11/10/20 3:31 PM | Trade #181 BTO 1st Lot $DE Nov-20 255 Puts | 2 | $6.25 | $1,250.00 | | $22,809.85 | $19,006.58 | | | 11/12/20 | Trade #181 STC $DE Nov-20 255 Puts | 2 | $5.90 | | $1,180.80 | $23,990.65 | $19,006.58 | | | 11/13/20 12:08 PM | Trade #182 BTO 1st Lot $DE Nov-20 252.5 Calls | 2 | $3.45 | $690.00 | | $23,300.65 | $19,006.58 | | | 11/18/20 | Trade #182 STC Exiting half at 50.00% $DE Nov-20 252.5 Calls | 1 | $5.18 | | $517.50 | $23,818.15 | $19,006.58 | | | 11/18/20 | Trade #182 STC Exiting at all/rest at 80% of the high $DE Nov-20 252.5 Calls | 1 | $6.79 | | $679.20 | $24,497.35 | $19,033.87 | | | 11/19/20 3:46 PM | Trade #183 BTO 1st Lot $DE Nov-27 262.5 Calls | 2 | $3.66 | $732.00 | | $23,765.35 | $19,033.87 | | | 11/20/20 11:26 AM | Trade #184 BTO 1st Lot $DE Nov-27 260 Calls | 2 | $5.45 | $1,090.00 | | $22,675.35 | $19,033.87 | | | 11/24/20 | Trade #184 STC Exiting at all/rest at 80% of the high $DE Nov-27 260 Calls | 2 | $6.15 | | $1,230.40 | $23,905.75 | $19,033.87 | | | 11/24/20 | Trade #183 STC $DE Nov-27 262.5 Calls | 1 | $5.49 | | $549.00 | $24,454.75 | $19,033.87 | | | 11/24/20 | Trade #183 STC $DE Nov-27 262.5 Calls | 1 | $4.72 | | $472.00 | $24,926.75 | $19,262.21 | | | 11/27/20 10:08 AM | Trade #185 BTO 1st Lot $DE Dec-18 260 Calls | 2 | $7.19 | $1,438.00 | | $23,488.75 | $19,262.21 | | | 11/30/20 2:20 PM | Trade #186 BTO 1st Lot $DE Dec-04 257.5 Puts | 2 | $2.85 | $570.00 | | $22,918.75 | $19,262.21 | | | 12/1/20 | Trade #185 STC $DE Dec-18 260 Calls | 2 | $7.68 | | $1,536.00 | $24,454.75 | $19,262.21 | | | 12/2/20 1:07 PM | Trade #187 BTO 1st Lot $DE Dec-18 260 Calls | 2 | $5.49 | $1,098.00 | | $23,356.75 | $19,262.21 | | | 12/4/20 | Trade #186 STC $DE Dec-04 257.5 Puts | 2 | $3.29 | | $657.60 | $24,014.35 | $19,262.21 | | | 12/8/20 12:03 PM | Trade #188 BTO 1st Lot $DE Dec-18 255 Calls | 2 | $4.05 | $810.00 | | $23,204.35 | $19,262.21 | | | 12/18/20 | Trade #188 STC $DE Dec-18 255 Calls | 1 | $6.08 | | $607.50 | $23,811.85 | $19,262.21 | | | 12/18/20 | Trade #188 STC $DE Dec-18 255 Calls | 1 | $10.34 | | $1,033.60 | $24,845.45 | $19,335.73 | | | 12/18/20 | Trade #187 STC $DE Dec-18 260 Calls | 1 | $8.24 | | $823.50 | $25,668.95 | $19,335.73 | | | 12/18/20 | Trade #187 STC $DE Dec-18 260 Calls | 1 | $6.60 | | $660.00 | $26,328.95 | $20,114.24 | | | 12/21/20 11:19 AM | Trade #189 BTO 1st Lot $DE Dec-31 265 Puts | 2 | $3.90 | $780.00 | | $25,548.95 | $20,114.24 | | | 12/29/20 12:42 PM | Trade #190 BTO 1st Lot $DE Jan-15 260 Puts | 2 | $4.45 | $890.00 | | $24,658.95 | $20,114.24 | | | 12/30/20 1:05 PM | Trade #191 BTO 1st Lot $DE Jan-15 270 Calls | 2 | $4.80 | $960.00 | | $23,698.95 | $20,114.24 | | | 1/4/21 9:32 AM | Trade #192 BTO 1st Lot $DE Jan-15 260 Puts | 2 | $2.25 | $450.00 | | $23,248.95 | $20,114.24 | | | 1/5/21 12:32 PM | Trade #193 BTO 1st Lot $DE Jan-15 272.5 Puts | 2 | $5.45 | $1,090.00 | | $22,158.95 | $20,114.24 | | | 1/6/21 9:34 AM | Trade #194 BTO 1st Lot $DE Jan-15 260 Puts | 2 | $1.29 | $258.00 | | $21,900.95 | $20,114.24 | | | 1/7/21 10:04 AM | Trade #195 BTO 1st Lot $DE Jan-15 295 Calls | 2 | $6.60 | $1,320.00 | | $20,580.95 | $20,114.24 | | | 1/14/21 | Trade #195 STC $DE Jan-15 295 Calls | 1 | $9.90 | | $990.00 | $21,570.95 | $20,114.24 | | | 1/14/21 | Trade #195 STC $DE Jan-15 295 Calls | 1 | $9.00 | | $900.00 | $22,470.95 | $20,114.24 | | | 1/14/21 | Trade #191 STC $DE Jan-15 270 Calls | 1 | $7.20 | | $720.00 | $23,190.95 | $20,114.24 | | | 1/14/21 | Trade #191 STC $DE Jan-15 270 Calls | 1 | $28.86 | | $2,886.40 | $26,077.35 | $20,377.70 | | | 1/15/21 11:02 AM | Trade #196 BTO 1st Lot $DE Jan-22 300 Puts | 2 | $7.70 | $1,540.00 | | $24,537.35 | $20,377.70 | | | 1/20/21 2:28 PM | Trade #197 BTO 1st Lot $DE Jan-29 302.5 Calls | 2 | $4.32 | $864.00 | | $23,673.35 | $20,377.70 | | | 1/21/21 | Trade #197 STC $DE Jan-29 302.5 Calls | 1 | $6.48 | | $648.00 | $24,321.35 | $20,377.70 | | | 1/21/21 | Trade #197 STC $DE Jan-29 302.5 Calls | 1 | $5.52 | | $552.00 | $24,873.35 | $20,377.70 | | | 1/22/21 11:55 AM | Trade #198 BTO 1st Lot $DE Jan-29 307.5 Calls | 2 | $4.20 | $840.00 | | $24,033.35 | $20,377.70 | | | 1/25/21 3:46 PM | Trade #199 BTO 1st Lot $DE Jan-29 302.5 Calls | 2 | $2.59 | $518.00 | | $23,515.35 | $20,377.70 | | | 1/28/21 2:13 PM | Trade #200 BTO 1st Lot $DE Feb-12 297.5 Calls | 2 | $8.25 | $1,650.00 | | $21,865.35 | $20,377.70 | | | 2/1/21 11:31 AM | Trade #201 BTO 1st Lot $DE Feb-19 292.5 Calls | 2 | $9.85 | $1,970.00 | | $19,895.35 | $20,377.70 | |
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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