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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-13 177.5 Calls | 2 | $2.46 | $492.00 | | $17,341.30 | $12,346.60 | | | 11/29/19 12:01 AM | Trade #90 BTO 1st Lot $DE Dec-06 165 Puts | 2 | $1.20 | $240.00 | | $17,101.30 | $12,346.60 | | | 12/3/19 | Trade #90 STC $DE Dec-06 165 Puts | 1 | $1.80 | | $180.00 | $17,281.30 | $12,346.60 | | | 12/3/19 | Trade #90 STC $DE Dec-06 165 Puts | 1 | $2.72 | | $272.00 | $17,553.30 | $12,346.60 | | | 12/4/19 10:05 AM | Trade #91 BTO 1st Lot $DE Dec-20 167.5 Calls | 2 | $2.04 | $408.00 | | $17,145.30 | $12,346.60 | | | 12/5/19 12:01 AM | Trade #92 BTO 1st Lot $DE Dec-13 167.5 Calls | 2 | $1.00 | $200.00 | | $16,945.30 | $12,346.60 | | | 12/13/19 | Trade #92 STC $DE Dec-13 167.5 Calls | 1 | $1.50 | | $150.00 | $17,095.30 | $12,346.60 | | | 12/13/19 | Trade #92 STC $DE Dec-13 167.5 Calls | 1 | $6.14 | | $614.40 | $17,709.70 | $12,346.60 | | | 12/13/19 | Trade #91 STC $DE Dec-20 167.5 Calls | 1 | $3.06 | | $306.00 | $18,015.70 | $12,346.60 | | | 12/13/19 | Trade #91 STC $DE Dec-20 167.5 Calls | 1 | $7.36 | | $736.00 | $18,751.70 | $12,831.05 | | | 12/18/19 9:49 AM | Trade #93 BTO 1st Lot $DE Jan-03 170 Puts | 2 | $1.93 | $386.00 | | $18,365.70 | $12,831.05 | | | 12/20/19 12:01 AM | Trade #94 BTO 1st Lot $DE Jan-03 170 Puts | 2 | $1.16 | $232.00 | | $18,133.70 | $12,831.05 | | | 12/27/19 12:01 AM | Trade #95 BTO 1st Lot $DE Jan-03 170 Puts | 4 | $0.58 | $232.00 | | $17,901.70 | $12,831.05 | | | 12/30/19 | Trade #95 STC $DE Jan-03 170 Puts | 4 | $0.10 | | $38.40 | $17,940.10 | $12,831.05 | | | 12/31/19 12:01 AM | Trade #96 BTO 1st Lot $DE Jan-17 177.5 Calls | 2 | $1.24 | $248.00 | | $17,692.10 | $12,831.05 | | | 1/2/20 12:01 AM | Trade #97 BTO 1st Lot $DE Jan-17 170 Puts | 2 | $1.00 | $200.00 | | $17,492.10 | $12,831.05 | | | 1/3/20 | Trade #97 STC $DE Jan-17 170 Puts | 1 | $1.50 | | $150.00 | $17,642.10 | $12,831.05 | | | 1/3/20 | Trade #97 STC $DE Jan-17 170 Puts | 1 | $1.38 | | $138.40 | $17,780.50 | $12,831.05 | | | 1/6/20 10:53 AM | Trade #98 BTO 1st Lot $DE Jan-24 175 Calls | 2 | $3.10 | $620.00 | | $17,160.50 | $12,831.05 | | | 1/9/20 | Trade #98 STC $DE Jan-24 175 Calls | 1 | $4.65 | | $465.00 | $17,625.50 | $12,831.05 | | | 1/9/20 | Trade #98 STC $DE Jan-24 175 Calls | 1 | $3.88 | | $388.00 | $18,013.50 | $12,831.05 | | | 1/9/20 | Trade #96 STC $DE Jan-17 177.5 Calls | 1 | $1.86 | | $186.00 | $18,199.50 | $12,831.05 | | | 1/9/20 | Trade #96 STC $DE Jan-17 177.5 Calls | 1 | $2.00 | | $200.00 | $18,399.50 | $12,897.18 | | | 1/10/20 12:01 AM | Trade #99 BTO 1st Lot $DE Jan-17 175 Calls | 2 | $1.74 | $348.00 | | $18,051.50 | $12,897.18 | | | 1/13/20 12:01 AM | Trade #100 BTO 1st Lot $DE Jan-17 177.5 Calls | 2 | $1.14 | $228.00 | | $17,823.50 | $12,897.18 | | | 1/14/20 12:01 AM | Trade #101 BTO 1st Lot $DE Jan-24 175 Calls | 2 | $1.86 | $372.00 | | $17,451.50 | $12,897.18 | | | 1/15/20 12:01 AM | Trade #102 BTO 1st Lot $DE Jan-24 175 Calls | 2 | $0.93 | $186.00 | | $17,265.50 | $12,897.18 | | | 1/17/20 | Trade #102 STC Exiting half at 50.00% $DE Jan-24 175 Calls | 1 | $1.40 | | $139.50 | $17,405.00 | $12,897.18 | | | 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 | $17,625.00 | $12,897.18 | | | 1/17/20 | Trade #101 STC $DE Jan-24 175 Calls | 2 | $2.20 | | $440.00 | $18,065.00 | $12,897.18 | | | 1/21/20 12:01 AM | Trade #103 BTO 1st Lot $DE Jan-31 175 Calls | 2 | $1.52 | $304.00 | | $17,761.00 | $12,897.18 | | | 1/22/20 12:01 AM | Trade #104 BTO 1st Lot $DE Jan-31 175 Calls | 2 | $0.76 | $152.00 | | $17,609.00 | $12,897.18 | | | 1/24/20 10:45 AM | Trade #105 BTO 1st Lot $DE Jan-31 172.5 Calls | 2 | $1.39 | $278.00 | | $17,331.00 | $12,897.18 | | | 1/27/20 12:01 AM | Trade #106 BTO 1st Lot $DE Jan-31 172.5 Calls | 2 | $0.83 | $166.00 | | $17,165.00 | $12,897.18 | | | 1/30/20 | Trade #106 STC $DE Jan-31 172.5 Calls | 2 | $0.10 | | $19.20 | $17,184.20 | $12,897.18 | | | 2/4/20 12:31 PM | Trade #107 BTO 1st Lot $DE Feb-21 165 Calls | 2 | $4.45 | $890.00 | | $16,294.20 | $12,897.18 | | | 2/5/20 10:52 AM | Trade #108 BTO 1st Lot $DE Feb-21 167.5 Calls | 2 | $4.55 | $910.00 | | $15,384.20 | $12,897.18 | | | 2/21/20 | Trade #108 STC $DE Feb-21 167.5 Calls | 1 | $6.83 | | $682.50 | $16,066.70 | $12,897.18 | | | 2/21/20 | Trade #108 STC $DE Feb-21 167.5 Calls | 1 | $11.42 | | $1,142.40 | $17,209.10 | $12,897.18 | | | 2/21/20 | Trade #107 STC $DE Feb-21 165 Calls | 1 | $6.68 | | $667.50 | $17,876.60 | $12,897.18 | | | 2/21/20 | Trade #107 STC $DE Feb-21 165 Calls | 1 | $13.33 | | $1,332.80 | $19,209.40 | $13,335.19 | | | 2/24/20 12:01 AM | Trade #109 BTO 1st Lot $DE Mar-13 180 Calls | 2 | $2.91 | $582.00 | | $18,627.40 | $13,335.19 | | | 2/25/20 12:01 AM | Trade #110 BTO 1st Lot $DE Mar-13 180 Calls | 2 | $1.46 | $292.00 | | $18,335.40 | $13,335.19 | | | 3/6/20 | Trade #110 STC $DE Mar-13 180 Calls | 2 | $0.26 | | $52.40 | $18,387.80 | $13,335.19 | | | 3/6/20 | Trade #109 STC $DE Mar-13 180 Calls | 2 | $0.51 | | $102.80 | $18,490.60 | $13,335.19 | | | 3/9/20 12:01 AM | Trade #111 BTO 1st Lot $DE Mar-13 162.5 Calls | 2 | $1.50 | $300.00 | | $18,190.60 | $13,335.19 | | | 3/10/20 | Trade #111 STC $DE Mar-13 162.5 Calls | 2 | $1.20 | | $240.00 | $18,430.60 | $13,335.19 | | | 3/11/20 11:11 AM | Trade #112 BTO 1st Lot $DE Mar-20 145 Puts | 2 | $7.24 | $1,448.00 | | $16,982.60 | $13,335.19 | | | 3/12/20 12:01 AM | Trade #113 BTO 1st Lot $DE Mar-20 162.5 Calls | 2 | $1.16 | $232.00 | | $16,750.60 | $13,335.19 | | | 3/13/20 | Trade #113 STC $DE Mar-20 162.5 Calls | 2 | $0.20 | | $40.00 | $16,790.60 | $13,335.19 | | | 3/16/20 12:01 AM | Trade #114 BTO 1st Lot $DE Mar-20 135 Calls | 2 | $5.10 | $1,020.00 | | $15,770.60 | $13,335.19 | | | 3/19/20 | Trade #114 STC $DE Mar-20 135 Calls | 2 | $0.60 | | $119.60 | $15,890.20 | $13,335.19 | | | 3/19/20 | Trade #112 STC Exiting half at 50.00% $DE Mar-20 145 Puts | 1 | $10.86 | | $1,086.00 | $16,976.20 | $13,335.19 | | | 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 | $19,600.20 | $13,749.60 | | | 3/24/20 10:57 AM | Trade #115 BTO 1st Lot $DE Apr-03 115 Puts | 2 | $8.94 | $1,788.00 | | $17,812.20 | $13,749.60 | | | 3/25/20 10:16 AM | Trade #116 BTO 1st Lot $DE Apr-09 125 Calls | 2 | $5.63 | $1,125.00 | | $16,687.20 | $13,749.60 | | | 3/26/20 1:29 PM | Trade #117 BTO 1st Lot $DE Apr-17 135 Calls | 2 | $9.00 | $1,800.00 | | $14,887.20 | $13,749.60 | | | 4/9/20 | Trade #117 STC $DE Apr-17 135 Calls | 1 | $13.50 | | $1,350.00 | $16,237.20 | $13,749.60 | | | 4/9/20 | Trade #117 STC $DE Apr-17 135 Calls | 1 | $11.33 | | $1,132.80 | $17,370.00 | $13,749.60 | | | 4/9/20 | Trade #116 STC Exiting half at 50.00% $DE Apr-09 125 Calls | 1 | $8.44 | | $843.75 | $18,213.75 | $13,749.60 | | | 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 | $20,073.75 | $14,193.57 | | | 4/13/20 10:09 AM | Trade #118 BTO 1st Lot $DE Apr-17 145 Calls | 2 | $2.30 | $460.00 | | $19,613.75 | $14,193.57 | | | 4/27/20 1:43 PM | Trade #119 BTO 1st Lot $DE May-15 140 Calls | 2 | $4.45 | $890.00 | | $18,723.75 | $14,193.57 | | | 4/28/20 10:18 AM | Trade #120 BTO 1st Lot $DE May-15 145 Calls | 2 | $4.25 | $850.00 | | $17,873.75 | $14,193.57 | | | 4/29/20 | Trade #120 STC $DE May-15 145 Calls | 2 | $4.04 | | $808.00 | $18,681.75 | $14,193.57 | | | 4/29/20 | Trade #119 STC Exiting half at 50.00% $DE May-15 140 Calls | 1 | $6.68 | | $667.50 | $19,349.25 | $14,193.57 | | | 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 | $20,085.25 | $14,421.31 | | | 4/30/20 12:37 PM | Trade #121 BTO 1st Lot $DE May-15 140 Puts | 2 | $3.40 | $680.00 | | $19,405.25 | $14,421.31 | | | 5/1/20 10:10 AM | Trade #122 BTO 1st Lot $DE May-15 145 Calls | 2 | $2.51 | $502.00 | | $18,903.25 | $14,421.31 | | | 5/4/20 10:09 AM | Trade #123 BTO 1st Lot $DE May-15 140 Calls | 2 | $1.86 | $372.00 | | $18,531.25 | $14,421.31 | | | 5/5/20 | Trade #123 STC $DE May-15 140 Calls | 1 | $2.79 | | $279.00 | $18,810.25 | $14,421.31 | | | 5/5/20 | Trade #123 STC $DE May-15 140 Calls | 1 | $2.28 | | $228.00 | $19,038.25 | $14,421.31 | | | 5/11/20 11:45 AM | Trade #124 BTO 1st Lot $DE May-15 133 Puts | 2 | $2.22 | $444.00 | | $18,594.25 | $14,421.31 | | | 5/14/20 | Trade #124 STC $DE May-15 133 Puts | 1 | $3.33 | | $333.00 | $18,927.25 | $14,421.31 | | | 5/14/20 | Trade #124 STC $DE May-15 133 Puts | 1 | $11.92 | | $1,192.00 | $20,119.25 | $14,552.18 | | | 5/14/20 | Trade #121 STC Exiting half at 50.00% $DE May-15 140 Puts | 1 | $5.10 | | $510.00 | $20,629.25 | $14,552.18 | | | 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 | $22,237.25 | $15,676.62 | | | 5/21/20 1:12 PM | Trade #125 BTO 1st Lot $DE Jun-05 145 Calls | 2 | $5.15 | $1,030.00 | | $21,207.25 | $15,676.62 | | | 5/22/20 9:57 AM | Trade #126 BTO 1st Lot $DE May-29 144 Calls | 2 | $3.35 | $670.00 | | $20,537.25 | $15,676.62 | | | 5/28/20 | Trade #126 STC Exiting half at 50.00% $DE May-29 144 Calls | 1 | $5.03 | | $502.50 | $21,039.75 | $15,676.62 | | | 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 | $21,994.15 | $16,117.28 | | | 5/29/20 10:10 AM | Trade #127 BTO 1st Lot $DE Jun-05 150 Puts | 2 | $3.85 | $770.00 | | $21,224.15 | $16,117.28 | | | 6/1/20 9:51 AM | Trade #128 BTO 1st Lot $DE Jun-05 155 Calls | 2 | $0.80 | $160.00 | | $21,064.15 | $16,117.28 | | | 6/5/20 | Trade #128 STC $DE Jun-05 155 Calls | 1 | $1.20 | | $120.00 | $21,184.15 | $16,117.28 | | | 6/5/20 | Trade #128 STC $DE Jun-05 155 Calls | 1 | $11.48 | | $1,148.00 | $22,332.15 | $16,506.62 | | | 6/5/20 | Trade #125 STC $DE Jun-05 145 Calls | 1 | $7.73 | | $772.50 | $23,104.65 | $16,506.62 | | | 6/5/20 | Trade #125 STC $DE Jun-05 145 Calls | 1 | $18.72 | | $1,872.00 | $24,976.65 | $18,023.54 | | | 6/9/20 10:49 AM | Trade #129 BTO 1st Lot $DE Jun-19 165 Calls | 2 | $4.25 | $850.00 | | $24,126.65 | $18,023.54 | | | 6/10/20 3:06 PM | Trade #130 BTO 1st Lot $DE Jun-26 160 Puts | 2 | $4.70 | $940.00 | | $23,186.65 | $18,023.54 | | | 6/11/20 1:47 PM | Trade #131 BTO 1st Lot $DE Jun-26 152.5 Puts | 2 | $5.70 | $1,140.00 | | $22,046.65 | $18,023.54 | | | 6/12/20 | Trade #130 STC $DE Jun-26 160 Puts | 1 | $7.05 | | $705.00 | $22,751.65 | $18,023.54 | | | 6/12/20 | Trade #130 STC $DE Jun-26 160 Puts | 1 | $9.44 | | $944.00 | $23,695.65 | $18,141.49 | | | 6/16/20 10:24 AM | Trade #132 BTO 1st Lot $DE Jun-26 152.5 Puts | 2 | $1.94 | $388.00 | | $23,307.65 | $18,141.49 | | | 6/23/20 1:20 PM | Trade #133 BTO 1st Lot $DE Jul-02 155 Puts | 2 | $5.00 | $1,000.00 | | $22,307.65 | $18,141.49 | | | 6/24/20 | Trade #133 STC $DE Jul-02 155 Puts | 1 | $7.50 | | $750.00 | $23,057.65 | $18,141.49 | | | 6/24/20 | Trade #133 STC $DE Jul-02 155 Puts | 1 | $6.32 | | $632.00 | $23,689.65 | $18,197.47 | | | 6/24/20 | Trade #132 STC $DE Jun-26 152.5 Puts | 1 | $2.91 | | $291.00 | $23,980.65 | $18,197.47 | | | 6/24/20 | Trade #132 STC $DE Jun-26 152.5 Puts | 1 | $3.32 | | $332.00 | $24,312.65 | $18,536.96 | | | 6/25/20 1:12 PM | Trade #134 BTO 1st Lot $DE Jul-02 155 Calls | 2 | $2.64 | $528.00 | | $23,784.65 | $18,536.96 | | | 6/26/20 10:57 AM | Trade #135 BTO 1st Lot $DE Jul-02 155 Calls | 2 | $1.88 | $376.00 | | $23,408.65 | $18,536.96 | | | 7/1/20 | Trade #135 STC $DE Jul-02 155 Calls | 1 | $2.82 | | $282.00 | $23,690.65 | $18,536.96 | | | 7/1/20 | Trade #135 STC $DE Jul-02 155 Calls | 1 | $3.90 | | $389.60 | $24,080.25 | $18,590.51 | | | 7/1/20 | Trade #134 STC $DE Jul-02 155 Calls | 1 | $3.96 | | $396.00 | $24,476.25 | $18,590.51 | | | 7/1/20 | Trade #134 STC $DE Jul-02 155 Calls | 1 | $3.90 | | $389.60 | $24,865.85 | $19,010.08 | | | 7/6/20 12:51 PM | Trade #136 BTO 1st Lot $DE Jul-10 160 Calls | 2 | $2.22 | $444.00 | | $24,421.85 | $19,010.08 | | | 7/7/20 1:27 PM | Trade #137 BTO 1st Lot $DE Jul-17 160 Calls | 2 | $4.27 | $854.00 | | $23,567.85 | $19,010.08 | | | 7/8/20 10:21 AM | Trade #138 BTO 1st Lot $DE Jul-17 157.5 Puts | 2 | $3.85 | $770.00 | | $22,797.85 | $19,010.08 | | | 7/9/20 | Trade #138 STC $DE Jul-17 157.5 Puts | 2 | $3.84 | | $768.00 | $23,565.85 | $19,010.08 | | | 7/10/20 10:40 AM | Trade #139 BTO 1st Lot $DE Jul-17 155 Puts | 2 | $2.65 | $530.00 | | $23,035.85 | $19,010.08 | | | 7/13/20 9:35 AM | Trade #140 BTO 1st Lot $DE Jul-17 155 Puts | 2 | $1.65 | $330.00 | | $22,705.85 | $19,010.08 | | | 7/14/20 10:12 AM | Trade #141 BTO 1st Lot $DE Jul-24 155 Puts | 2 | $1.91 | $382.00 | | $22,323.85 | $19,010.08 | | | 7/17/20 | Trade #137 STC $DE Jul-17 160 Calls | 1 | $6.41 | | $640.50 | $22,964.35 | $19,010.08 | | | 7/17/20 | Trade #137 STC $DE Jul-17 160 Calls | 1 | $13.56 | | $1,356.00 | $24,320.35 | $19,010.08 | | | 7/20/20 10:43 AM | Trade #142 BTO 1st Lot $DE Jul-24 172.5 Puts | 2 | $2.25 | $450.00 | | $23,870.35 | $19,010.08 | | | 7/21/20 10:39 AM | Trade #143 BTO 1st Lot $DE Jul-31 175 Puts | 2 | $4.55 | $910.00 | | $22,960.35 | $19,010.08 | | | 7/23/20 10:43 AM | Trade #144 BTO 1st Lot $DE Jul-31 177.5 Calls | 2 | $2.83 | $566.00 | | $22,394.35 | $19,010.08 | | | 7/27/20 9:35 AM | Trade #145 BTO 1st Lot $DE Jul-31 177.5 Calls | 2 | $1.20 | $240.00 | | $22,154.35 | $19,010.08 | | | 7/29/20 | Trade #145 STC $DE Jul-31 177.5 Calls | 1 | $1.80 | | $180.00 | $22,334.35 | $19,010.08 | | | 7/29/20 | Trade #145 STC $DE Jul-31 177.5 Calls | 1 | $2.92 | | $292.00 | $22,626.35 | $19,010.08 | | | 7/29/20 | Trade #144 STC $DE Jul-31 177.5 Calls | 2 | $2.92 | | $584.00 | $23,210.35 | $19,010.08 | | | 7/30/20 10:06 AM | Trade #146 BTO 1st Lot $DE Aug-07 180 Calls | 2 | $2.59 | $518.00 | | $22,692.35 | $19,010.08 | | | 7/31/20 9:52 AM | Trade #147 BTO 1st Lot $DE Aug-07 180 Calls | 2 | $1.28 | $256.00 | | $22,436.35 | $19,010.08 | | | 8/5/20 | Trade #147 STC $DE Aug-07 180 Calls | 1 | $1.92 | | $192.00 | $22,628.35 | $19,010.08 | | | 8/5/20 | Trade #147 STC $DE Aug-07 180 Calls | 1 | $3.16 | | $316.00 | $22,944.35 | $19,010.08 | | | 8/5/20 | Trade #146 STC $DE Aug-07 180 Calls | 1 | $3.89 | | $388.50 | $23,332.85 | $19,010.08 | | | 8/5/20 | Trade #146 STC $DE Aug-07 180 Calls | 1 | $3.16 | | $316.00 | $23,648.85 | $19,010.08 | | | 8/6/20 11:45 AM | Trade #148 BTO 1st Lot $DE Aug-14 180 Puts | 2 | $3.00 | $600.00 | | $23,048.85 | $19,010.08 | | | 8/7/20 3:07 PM | Trade #149 BTO 1st Lot $DE Aug-14 180 Puts | 2 | $1.80 | $360.00 | | $22,688.85 | $19,010.08 | | | 8/10/20 9:36 AM | Trade #150 BTO 1st Lot $DE Aug-14 180 Puts | 2 | $0.84 | $168.00 | | $22,520.85 | $19,010.08 | | | 8/12/20 9:52 AM | Trade #151 BTO 1st Lot $DE Aug-21 190 Puts | 2 | $4.95 | $990.00 | | $21,530.85 | $19,010.08 | | | 8/13/20 9:34 AM | Trade #152 BTO 1st Lot $DE Aug-21 187.5 Puts | 2 | $3.64 | $728.00 | | $20,802.85 | $19,010.08 | | | 8/14/20 | Trade #151 STC $DE Aug-21 190 Puts | 2 | $4.25 | | $849.60 | $21,652.45 | $19,010.08 | | | 8/17/20 10:06 AM | Trade #153 BTO 1st Lot $DE Aug-21 192.5 Puts | 2 | $4.50 | $900.00 | | $20,752.45 | $19,010.08 | | | 8/18/20 2:45 PM | Trade #154 BTO 1st Lot $DE Aug-28 192.5 Calls | 2 | $5.08 | $1,016.00 | | $19,736.45 | $19,010.08 | | | 8/20/20 | Trade #153 STC $DE Aug-21 192.5 Puts | 2 | $3.96 | | $792.00 | $20,528.45 | $19,010.08 | | | 8/21/20 9:38 AM | Trade #155 BTO 1st Lot $DE Aug-28 190 Puts | 2 | $1.40 | $280.00 | | $20,248.45 | $19,010.08 | | | 8/24/20 11:58 AM | Trade #156 BTO 1st Lot $DE Aug-28 207.5 Calls | 2 | $1.85 | $370.00 | | $19,878.45 | $19,010.08 | | | 8/27/20 | Trade #156 STC $DE Aug-28 207.5 Calls | 1 | $2.78 | | $277.50 | $20,155.95 | $19,010.08 | | | 8/27/20 | Trade #156 STC $DE Aug-28 207.5 Calls | 1 | $4.12 | | $412.00 | $20,567.95 | $19,010.08 | | | 8/27/20 | Trade #154 STC $DE Aug-28 192.5 Calls | 1 | $7.62 | | $762.00 | $21,329.95 | $19,010.08 | | | 8/27/20 | Trade #154 STC $DE Aug-28 192.5 Calls | 1 | $14.96 | | $1,496.00 | $22,825.95 | $19,010.08 | | | 8/28/20 1:14 PM | Trade #157 BTO 1st Lot $DE Sep-04 212.5 Calls | 2 | $2.23 | $446.00 | | $22,379.95 | $19,010.08 | | | 8/31/20 11:19 AM | Trade #158 BTO 1st Lot $DE Sep-04 212.5 Calls | 2 | $2.36 | $472.00 | | $21,907.95 | $19,010.08 | | | 9/2/20 | Trade #158 STC $DE Sep-04 212.5 Calls | 1 | $3.54 | | $354.00 | $22,261.95 | $19,010.08 | | | 9/2/20 | Trade #158 STC $DE Sep-04 212.5 Calls | 1 | $5.89 | | $588.80 | $22,850.75 | $19,010.08 | | | 9/2/20 | Trade #157 STC $DE Sep-04 212.5 Calls | 1 | $3.35 | | $334.50 | $23,185.25 | $19,010.08 | | | 9/2/20 | Trade #157 STC $DE Sep-04 212.5 Calls | 1 | $5.89 | | $588.80 | $23,774.05 | $19,010.08 | | | 9/3/20 10:10 AM | Trade #159 BTO 1st Lot $DE Sep-11 220 Calls | 2 | $2.49 | $498.00 | | $23,276.05 | $19,010.08 | | | 9/8/20 2:02 PM | Trade #160 BTO 1st Lot $DE Sep-18 210 Puts | 2 | $5.80 | $1,160.00 | | $22,116.05 | $19,010.08 | | | 9/9/20 10:23 AM | Trade #161 BTO 1st Lot $DE Sep-18 210 Puts | 2 | $2.83 | $566.00 | | $21,550.05 | $19,010.08 | | | 9/10/20 11:59 AM | Trade #162 BTO 1st Lot $DE Sep-25 220 Calls | 2 | $5.10 | $1,020.00 | | $20,530.05 | $19,010.08 | | | 9/11/20 9:43 AM | Trade #163 BTO 1st Lot $DE Sep-18 212.5 Puts | 2 | $3.50 | $700.00 | | $19,830.05 | $19,010.08 | | | 9/14/20 9:37 AM | Trade #164 BTO 1st Lot $DE Sep-18 212.5 Puts | 2 | $2.31 | $462.00 | | $19,368.05 | $19,010.08 | | | 9/15/20 10:50 AM | Trade #165 BTO 1st Lot $DE Sep-25 220 Calls | 2 | $3.17 | $634.00 | | $18,734.05 | $19,010.08 | | | 9/18/20 | Trade #165 STC $DE Sep-25 220 Calls | 1 | $4.76 | | $475.50 | $19,209.55 | $19,010.08 | | | 9/18/20 | Trade #165 STC $DE Sep-25 220 Calls | 1 | $5.58 | | $557.60 | $19,767.15 | $19,010.08 | | | 9/18/20 | Trade #162 STC $DE Sep-25 220 Calls | 2 | $5.58 | | $1,115.20 | $20,882.35 | $19,010.08 | | | 9/21/20 10:02 AM | Trade #166 BTO 1st Lot $DE Sep-25 215 Puts | 2 | $4.00 | $800.00 | | $20,082.35 | $19,010.08 | | | 9/22/20 10:07 AM | Trade #167 BTO 1st Lot $DE Oct-02 215 Puts | 2 | $6.40 | $1,280.00 | | $18,802.35 | $19,010.08 | | | 9/24/20 | Trade #167 STC $DE Oct-02 215 Puts | 2 | $5.60 | | $1,120.00 | $19,922.35 | $19,010.08 | | | 9/28/20 9:36 AM | Trade #168 BTO 1st Lot $DE Oct-02 215 Puts | 2 | $1.43 | $286.00 | | $19,636.35 | $19,010.08 | | | 9/29/20 10:59 AM | Trade #169 BTO 1st Lot $DE Oct-09 220 Calls | 2 | $4.65 | $930.00 | | $18,706.35 | $19,010.08 | | | 10/1/20 1:31 PM | Trade #170 BTO 1st Lot $DE Oct-09 222.5 Calls | 2 | $3.65 | $730.00 | | $17,976.35 | $19,010.08 | | | 10/9/20 | Trade #170 STC $DE Oct-09 222.5 Calls | 1 | $5.48 | | $547.50 | $18,523.85 | $19,010.08 | | | 10/9/20 | Trade #170 STC $DE Oct-09 222.5 Calls | 1 | $10.38 | | $1,037.60 | $19,561.45 | $19,010.08 | | | 10/9/20 | Trade #169 STC $DE Oct-09 220 Calls | 1 | $6.98 | | $697.50 | $20,258.95 | $19,010.08 | | | 10/9/20 | Trade #169 STC $DE Oct-09 220 Calls | 1 | $12.00 | | $1,200.00 | $21,458.95 | $19,010.08 | | | 10/12/20 11:57 AM | Trade #171 BTO 1st Lot $DE Oct-16 237.5 Calls | 2 | $2.15 | $430.00 | | $21,028.95 | $19,010.08 | | | 10/13/20 11:44 AM | Trade #172 BTO 1st Lot $DE Oct-23 235 Calls | 2 | $4.70 | $940.00 | | $20,088.95 | $19,010.08 | | | 10/16/20 | Trade #172 STC Exiting half at 50.00% $DE Oct-23 235 Calls | 1 | $7.05 | | $705.00 | $20,793.95 | $19,010.08 | | | 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 | $21,522.75 | $19,010.08 | | | 10/16/20 | Trade #171 STC $DE Oct-16 237.5 Calls | 1 | $3.23 | | $322.50 | $21,845.25 | $19,010.08 | | | 10/16/20 | Trade #171 STC $DE Oct-16 237.5 Calls | 1 | $4.68 | | $468.00 | $22,313.25 | $19,010.08 | | | 10/19/20 11:17 AM | Trade #173 BTO 1st Lot $DE Oct-23 242.5 Calls | 2 | $2.33 | $466.00 | | $21,847.25 | $19,010.08 | | | 10/20/20 10:13 AM | Trade #174 BTO 1st Lot $DE Oct-30 240 Puts | 2 | $6.09 | $1,218.00 | | $20,629.25 | $19,010.08 | | | 10/22/20 11:44 AM | Trade #175 BTO 1st Lot $DE Nov-06 235 Puts | 2 | $7.35 | $1,470.00 | | $19,159.25 | $19,010.08 | | | 10/28/20 | Trade #174 STC $DE Oct-30 240 Puts | 1 | $9.14 | | $913.50 | $20,072.75 | $19,010.08 | | | 10/28/20 | Trade #174 STC $DE Oct-30 240 Puts | 1 | $13.78 | | $1,378.40 | $21,451.15 | $19,010.08 | | | 10/29/20 | Trade #175 STC $DE Nov-06 235 Puts | 1 | $11.03 | | $1,102.50 | $22,553.65 | $19,010.08 | | | 10/29/20 | Trade #175 STC $DE Nov-06 235 Puts | 1 | $12.80 | | $1,280.00 | $23,833.65 | $19,010.08 | | | 10/30/20 1:25 PM | Trade #176 BTO 1st Lot $DE Nov-06 222.5 Puts | 2 | $6.30 | $1,260.00 | | $22,573.65 | $19,010.08 | | | 11/2/20 10:48 AM | Trade #177 BTO 1st Lot $DE Nov-13 222.5 Puts | 2 | $5.15 | $1,030.00 | | $21,543.65 | $19,010.08 | | | 11/3/20 10:38 AM | Trade #178 BTO 1st Lot $DE Nov-13 222.5 Puts | 2 | $2.29 | $458.00 | | $21,085.65 | $19,010.08 | | | 11/4/20 10:08 AM | Trade #179 BTO 1st Lot $DE Nov-20 240 Calls | 2 | $6.65 | $1,330.00 | | $19,755.65 | $19,010.08 | | | 11/5/20 2:44 PM | Trade #180 BTO 1st Lot $DE Nov-13 247.5 Calls | 2 | $4.50 | $900.00 | | $18,855.65 | $19,010.08 | | | 11/9/20 | Trade #180 STC $DE Nov-13 247.5 Calls | 1 | $6.75 | | $675.00 | $19,530.65 | $19,010.08 | | | 11/9/20 | Trade #180 STC $DE Nov-13 247.5 Calls | 1 | $14.87 | | $1,487.20 | $21,017.85 | $19,010.08 | | | 11/9/20 | Trade #179 STC $DE Nov-20 240 Calls | 1 | $9.98 | | $997.50 | $22,015.35 | $19,010.08 | | | 11/9/20 | Trade #179 STC $DE Nov-20 240 Calls | 1 | $20.48 | | $2,048.00 | $24,063.35 | $19,010.08 | | | 11/10/20 3:31 PM | Trade #181 BTO 1st Lot $DE Nov-20 255 Puts | 2 | $6.25 | $1,250.00 | | $22,813.35 | $19,010.08 | | | 11/12/20 | Trade #181 STC $DE Nov-20 255 Puts | 2 | $5.90 | | $1,180.80 | $23,994.15 | $19,010.08 | | | 11/13/20 12:08 PM | Trade #182 BTO 1st Lot $DE Nov-20 252.5 Calls | 2 | $3.45 | $690.00 | | $23,304.15 | $19,010.08 | | | 11/18/20 | Trade #182 STC Exiting half at 50.00% $DE Nov-20 252.5 Calls | 1 | $5.18 | | $517.50 | $23,821.65 | $19,010.08 | | | 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 | $24,500.85 | $19,037.37 | | | 11/19/20 3:46 PM | Trade #183 BTO 1st Lot $DE Nov-27 262.5 Calls | 2 | $3.66 | $732.00 | | $23,768.85 | $19,037.37 | | | 11/20/20 11:26 AM | Trade #184 BTO 1st Lot $DE Nov-27 260 Calls | 2 | $5.45 | $1,090.00 | | $22,678.85 | $19,037.37 | | | 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 | $23,909.25 | $19,037.37 | | | 11/24/20 | Trade #183 STC $DE Nov-27 262.5 Calls | 1 | $5.49 | | $549.00 | $24,458.25 | $19,037.37 | | | 11/24/20 | Trade #183 STC $DE Nov-27 262.5 Calls | 1 | $4.72 | | $472.00 | $24,930.25 | $19,265.71 | | | 11/27/20 10:08 AM | Trade #185 BTO 1st Lot $DE Dec-18 260 Calls | 2 | $7.19 | $1,438.00 | | $23,492.25 | $19,265.71 | | | 11/30/20 2:20 PM | Trade #186 BTO 1st Lot $DE Dec-04 257.5 Puts | 2 | $2.85 | $570.00 | | $22,922.25 | $19,265.71 | | | 12/1/20 | Trade #185 STC $DE Dec-18 260 Calls | 2 | $7.68 | | $1,536.00 | $24,458.25 | $19,265.71 | | | 12/2/20 1:07 PM | Trade #187 BTO 1st Lot $DE Dec-18 260 Calls | 2 | $5.49 | $1,098.00 | | $23,360.25 | $19,265.71 | | | 12/4/20 | Trade #186 STC $DE Dec-04 257.5 Puts | 2 | $3.29 | | $657.60 | $24,017.85 | $19,265.71 | | | 12/8/20 12:03 PM | Trade #188 BTO 1st Lot $DE Dec-18 255 Calls | 2 | $4.05 | $810.00 | | $23,207.85 | $19,265.71 | | | 12/18/20 | Trade #188 STC $DE Dec-18 255 Calls | 1 | $6.08 | | $607.50 | $23,815.35 | $19,265.71 | | | 12/18/20 | Trade #188 STC $DE Dec-18 255 Calls | 1 | $10.34 | | $1,033.60 | $24,848.95 | $19,339.23 | | | 12/18/20 | Trade #187 STC $DE Dec-18 260 Calls | 1 | $8.24 | | $823.50 | $25,672.45 | $19,339.23 | | | 12/18/20 | Trade #187 STC $DE Dec-18 260 Calls | 1 | $6.60 | | $660.00 | $26,332.45 | $20,117.74 | | | 12/21/20 11:19 AM | Trade #189 BTO 1st Lot $DE Dec-31 265 Puts | 2 | $3.90 | $780.00 | | $25,552.45 | $20,117.74 | | | 12/29/20 12:42 PM | Trade #190 BTO 1st Lot $DE Jan-15 260 Puts | 2 | $4.45 | $890.00 | | $24,662.45 | $20,117.74 | | | 12/30/20 1:05 PM | Trade #191 BTO 1st Lot $DE Jan-15 270 Calls | 2 | $4.80 | $960.00 | | $23,702.45 | $20,117.74 | | | 1/4/21 9:32 AM | Trade #192 BTO 1st Lot $DE Jan-15 260 Puts | 2 | $2.25 | $450.00 | | $23,252.45 | $20,117.74 | | | 1/5/21 12:32 PM | Trade #193 BTO 1st Lot $DE Jan-15 272.5 Puts | 2 | $5.45 | $1,090.00 | | $22,162.45 | $20,117.74 | | | 1/6/21 9:34 AM | Trade #194 BTO 1st Lot $DE Jan-15 260 Puts | 2 | $1.29 | $258.00 | | $21,904.45 | $20,117.74 | | | 1/7/21 10:04 AM | Trade #195 BTO 1st Lot $DE Jan-15 295 Calls | 2 | $6.60 | $1,320.00 | | $20,584.45 | $20,117.74 | | | 1/14/21 | Trade #195 STC $DE Jan-15 295 Calls | 1 | $9.90 | | $990.00 | $21,574.45 | $20,117.74 | | | 1/14/21 | Trade #195 STC $DE Jan-15 295 Calls | 1 | $9.00 | | $900.00 | $22,474.45 | $20,117.74 | | | 1/14/21 | Trade #191 STC $DE Jan-15 270 Calls | 1 | $7.20 | | $720.00 | $23,194.45 | $20,117.74 | | | 1/14/21 | Trade #191 STC $DE Jan-15 270 Calls | 1 | $28.86 | | $2,886.40 | $26,080.85 | $20,381.20 | | | 1/15/21 11:02 AM | Trade #196 BTO 1st Lot $DE Jan-22 300 Puts | 2 | $7.70 | $1,540.00 | | $24,540.85 | $20,381.20 | | | 1/20/21 2:28 PM | Trade #197 BTO 1st Lot $DE Jan-29 302.5 Calls | 2 | $4.32 | $864.00 | | $23,676.85 | $20,381.20 | | | 1/21/21 | Trade #197 STC $DE Jan-29 302.5 Calls | 1 | $6.48 | | $648.00 | $24,324.85 | $20,381.20 | | | 1/21/21 | Trade #197 STC $DE Jan-29 302.5 Calls | 1 | $5.52 | | $552.00 | $24,876.85 | $20,381.20 | | | 1/22/21 11:55 AM | Trade #198 BTO 1st Lot $DE Jan-29 307.5 Calls | 2 | $4.20 | $840.00 | | $24,036.85 | $20,381.20 | | | 1/25/21 3:46 PM | Trade #199 BTO 1st Lot $DE Jan-29 302.5 Calls | 2 | $2.59 | $518.00 | | $23,518.85 | $20,381.20 | | | 1/28/21 2:13 PM | Trade #200 BTO 1st Lot $DE Feb-12 297.5 Calls | 2 | $8.25 | $1,650.00 | | $21,868.85 | $20,381.20 | | | 2/1/21 11:31 AM | Trade #201 BTO 1st Lot $DE Feb-19 292.5 Calls | 2 | $9.85 | $1,970.00 | | $19,898.85 | $20,381.20 | | | 2/10/21 | Trade #201 STC $DE Feb-19 292.5 Calls | 1 | $14.78 | | $1,477.50 | $21,376.35 | $20,381.20 | | | 2/10/21 | Trade #201 STC $DE Feb-19 292.5 Calls | 1 | $20.24 | | $2,024.00 | $23,400.35 | $20,381.20 | | | 2/10/21 | Trade #200 STC $DE Feb-12 297.5 Calls | 1 | $12.38 | | $1,237.50 | $24,637.85 | $20,381.20 | | | 2/10/21 | Trade #200 STC $DE Feb-12 297.5 Calls | 1 | $16.24 | | $1,624.00 | $26,261.85 | $20,603.43 | | | 2/12/21 3:28 PM | Trade #202 BTO 1st Lot $DE Feb-19 315 Calls | 2 | $6.40 | $1,280.00 | | $24,981.85 | $20,603.43 | | | 2/16/21 | Trade #202 STC $DE Feb-19 315 Calls | 1 | $9.60 | | $960.00 | $25,941.85 | $20,603.43 | | | 2/16/21 | Trade #202 STC $DE Feb-19 315 Calls | 1 | $8.24 | | $824.00 | $26,765.85 | $20,966.54 | | | 2/18/21 10:21 AM | Trade #203 BTO 1st Lot $DE Feb-26 315 Calls | 2 | $4.65 | $930.00 | | $25,835.85 | $20,966.54 | | | 2/25/21 2:43 PM | Trade #204 BTO 1st Lot $DE Mar-05 355 Calls | 2 | $5.45 | $1,090.00 | | $24,745.85 | $20,966.54 | | | 2/26/21 | Trade #203 STC Exiting half at 50.00% $DE Feb-26 315 Calls | 1 | $6.98 | | $697.50 | $25,443.35 | $20,966.54 | | | 2/26/21 | Trade #203 STC Exiting at all/rest at 80% of the high $DE Feb-26 315 Calls | 1 | $29.78 | | $2,978.40 | $28,421.75 | $21,976.05 | | | 3/1/21 | Trade #204 STC $DE Mar-05 355 Calls | 1 | $8.18 | | $817.50 | $29,239.25 | $21,976.05 | | | 3/1/21 | Trade #204 STC $DE Mar-05 355 Calls | 1 | $7.78 | | $777.60 | $30,016.85 | $23,278.35 | | | 3/2/21 1:39 PM | Trade #205 BTO 1st Lot $DE Mar-12 355 Calls | 2 | $6.10 | $1,220.00 | | $28,796.85 | $23,278.35 | | | 3/3/21 10:45 AM | Trade #206 BTO 1st Lot $DE Mar-19 340 Puts | 2 | $7.59 | $1,518.00 | | $27,278.85 | $23,278.35 | | | 3/4/21 | Trade #206 STC $DE Mar-19 340 Puts | 1 | $11.39 | | $1,138.50 | $28,417.35 | $23,278.35 | | | 3/4/21 | Trade #206 STC $DE Mar-19 340 Puts | 1 | $9.58 | | $958.40 | $29,375.75 | $23,608.95 | | | 3/5/21 2:31 PM | Trade #207 BTO 1st Lot $DE Mar-12 347.5 Calls | 2 | $6.20 | $1,240.00 | | $28,135.75 | $23,608.95 | | | 3/12/21 | Trade #207 STC Exiting half at 50.00% $DE Mar-12 347.5 Calls | 1 | $9.30 | | $930.00 | $29,065.75 | $23,608.95 | | | 3/12/21 | Trade #207 STC Exiting at all/rest at 80% of the high $DE Mar-12 347.5 Calls | 1 | $16.24 | | $1,624.00 | $30,689.75 | $24,431.25 | | | 3/12/21 | Trade #205 STC $DE Mar-12 355 Calls | 1 | $9.15 | | $915.00 | $31,604.75 | $24,431.25 | | | 3/12/21 | Trade #205 STC $DE Mar-12 355 Calls | 1 | $13.48 | | $1,348.00 | $32,952.75 | $25,973.90 | | | 3/15/21 2:32 PM | Trade #208 BTO 1st Lot $DE Apr-01 375 Calls | 2 | $9.10 | $1,820.00 | | $31,132.75 | $25,973.90 | | | 3/18/21 | Trade #208 STC $DE Apr-01 375 Calls | 2 | $10.46 | | $2,092.80 | $33,225.55 | $26,881.63 | | | 3/22/21 11:49 AM | Trade #209 BTO 1st Lot $DE Apr-01 375 Calls | 2 | $4.95 | $990.00 | | $32,235.55 | $26,881.63 | | | 3/23/21 12:45 PM | Trade #210 BTO 1st Lot $DE Apr-01 375 Calls | 2 | $1.70 | $340.00 | | $31,895.55 | $26,881.63 | | | 3/31/21 | Trade #210 STC $DE Apr-01 375 Calls | 1 | $2.55 | | $255.00 | $32,150.55 | $26,881.63 | | | 3/31/21 | Trade #210 STC $DE Apr-01 375 Calls | 1 | $4.35 | | $435.20 | $32,585.75 | $27,015.59 | | | 3/31/21 | Trade #209 STC $DE Apr-01 375 Calls | 2 | $4.35 | | $870.40 | $33,456.15 | $27,517.77 | | | 4/6/21 3:08 PM | Trade #211 BTO 1st Lot $DE Apr-16 377.5 Calls | 2 | $5.50 | $1,100.00 | | $32,356.15 | $27,517.77 | | | 4/7/21 2:45 PM | Trade #212 BTO 1st Lot $DE Apr-23 372.5 Puts | 2 | $7.05 | $1,410.00 | | $30,946.15 | $27,517.77 | | | 4/8/21 | Trade #212 STC $DE Apr-23 372.5 Puts | 2 | $7.14 | | $1,428.80 | $32,374.95 | $27,517.77 | | | 4/12/21 9:41 AM | Trade #213 BTO 1st Lot $DE Apr-23 372.5 Puts | 2 | $4.90 | $980.00 | | $31,394.95 | $27,517.77 | | | 4/15/21 10:46 AM | Trade #214 BTO 1st Lot $DE Apr-23 385 Calls | 2 | $5.14 | $1,028.00 | | $30,366.95 | $27,517.77 | | | 4/16/21 | Trade #214 STC $DE Apr-23 385 Calls | 2 | $4.40 | | $880.00 | $31,246.95 | $27,517.77 | | | 4/19/21 9:44 AM | Trade #215 BTO 1st Lot $DE Apr-23 385 Calls | 2 | $2.73 | $546.00 | | $30,700.95 | $27,517.77 | | | 4/20/21 | Trade #213 STC $DE Apr-23 372.5 Puts | 2 | $5.44 | | $1,088.00 | $31,788.95 | $27,517.77 | | | 5/3/21 9:58 AM | Trade #216 BTO 1st Lot $DE May-07 377.5 Calls | 2 | $3.80 | $760.00 | | $31,028.95 | $27,517.77 | | | 5/6/21 3:46 PM | Trade #217 BTO 1st Lot $DE May-21 377.5 Calls | 2 | $6.53 | $1,306.00 | | $29,722.95 | $27,517.77 | | | 5/7/21 | Trade #216 STC $DE May-07 377.5 Calls | 1 | $5.70 | | $570.00 | $30,292.95 | $27,517.77 | | | 5/7/21 | Trade #216 STC $DE May-07 377.5 Calls | 1 | $11.92 | | $1,192.00 | $31,484.95 | $27,517.77 | | | 5/10/21 | Trade #217 STC Exiting half at 50.00% $DE May-21 377.5 Calls | 1 | $9.80 | | $979.50 | $32,464.45 | $27,517.77 | | | 5/10/21 | Trade #217 STC Exiting at all/rest at 80% of the high $DE May-21 377.5 Calls | 1 | $17.84 | | $1,784.00 | $34,248.45 | $28,165.01 | | | 5/11/21 3:12 PM | Trade #218 BTO 1st Lot $DE May-28 385 Puts | 2 | $14.25 | $2,850.00 | | $31,398.45 | $28,165.01 | | | 5/20/21 | Trade #218 STC $DE May-28 385 Puts | 1 | $21.38 | | $2,137.50 | $33,535.95 | $28,165.01 | | | 5/20/21 | Trade #218 STC $DE May-28 385 Puts | 1 | $25.91 | | $2,591.20 | $36,127.15 | $29,427.98 | | | 5/21/21 2:10 PM | Trade #219 BTO 1st Lot $DE Jun-11 362.5 Calls | 2 | $9.75 | $1,950.00 | | $34,177.15 | $29,427.98 | | | 5/26/21 11:27 AM | Trade #220 BTO 1st Lot $DE Jun-04 357.5 Puts | 2 | $5.65 | $1,130.00 | | $33,047.15 | $29,427.98 | | | 5/27/21 9:35 AM | Trade #221 BTO 1st Lot $DE Jun-04 357.5 Puts | 2 | $2.84 | $568.00 | | $32,479.15 | $29,427.98 | | | 5/28/21 | Trade #221 STC $DE Jun-04 357.5 Puts | 2 | $3.35 | | $670.40 | $33,149.55 | $29,427.98 | | | 6/1/21 | Trade #219 STC $DE Jun-11 362.5 Calls | 2 | $8.08 | | $1,616.00 | $34,765.55 | $29,427.98 | | | 6/2/21 9:41 AM | Trade #222 BTO 1st Lot $DE Jun-18 370 Calls | 2 | $4.10 | $820.00 | | $33,945.55 | $29,427.98 | | | 6/3/21 1:20 PM | Trade #223 BTO 1st Lot $DE Jun-11 357.5 Calls | 2 | $8.20 | $1,640.00 | | $32,305.55 | $29,427.98 | | | 6/4/21 10:43 AM | Trade #224 BTO 1st Lot $DE Jun-11 357.5 Calls | 2 | $4.40 | $880.00 | | $31,425.55 | $29,427.98 | | | 6/7/21 | Trade #224 STC $DE Jun-11 357.5 Calls | 2 | $4.16 | | $832.00 | $32,257.55 | $29,427.98 | | | 6/9/21 2:20 PM | Trade #225 BTO 1st Lot $DE Jun-25 350 Puts | 2 | $7.20 | $1,440.00 | | $30,817.55 | $29,427.98 | | | 6/17/21 | Trade #225 STC $DE Jun-25 350 Puts | 1 | $10.80 | | $1,080.00 | $31,897.55 | $29,427.98 | | | 6/17/21 | Trade #225 STC $DE Jun-25 350 Puts | 1 | $21.52 | | $2,152.00 | $34,049.55 | $29,427.98 | | | 6/23/21 12:43 PM | Trade #226 BTO 1st Lot $DE Jul-09 347.5 Calls | 2 | $6.45 | $1,290.00 | | $32,759.55 | $29,427.98 | | | 6/24/21 2:42 PM | Trade #227 BTO 1st Lot $DE Jul-09 355 Calls | 2 | $5.60 | $1,120.00 | | $31,639.55 | $29,427.98 | | | 6/25/21 | Trade #227 STC $DE Jul-09 355 Calls | 2 | $5.16 | | $1,032.00 | $32,671.55 | $29,427.98 | | | 6/28/21 9:42 AM | Trade #228 BTO 1st Lot $DE Jul-09 355 Calls | 2 | $2.90 | $580.00 | | $32,091.55 | $29,427.98 | | | 7/1/21 | Trade #228 STC $DE Jul-09 355 Calls | 1 | $4.35 | | $435.00 | $32,526.55 | $29,427.98 | | | 7/1/21 | Trade #228 STC $DE Jul-09 355 Calls | 1 | $3.91 | | $391.20 | $32,917.75 | $29,427.98 | | | 7/1/21 | Trade #226 STC $DE Jul-09 347.5 Calls | 1 | $9.68 | | $967.50 | $33,885.25 | $29,427.98 | | | 7/1/21 | Trade #226 STC $DE Jul-09 347.5 Calls | 1 | $8.12 | | $812.00 | $34,697.25 | $29,427.98 | | | 7/27/21 2:44 PM | Trade #229 BTO 1st Lot $DE Aug-06 352.5 Puts | 2 | $6.50 | $1,300.00 | | $33,397.25 | $29,427.98 | | | 7/29/21 3:34 PM | Trade #230 BTO 1st Lot $DE Aug-06 362.5 Calls | 2 | $4.82 | $964.00 | | $32,433.25 | $29,427.98 | | | 8/2/21 | Trade #230 STC $DE Aug-06 362.5 Calls | 2 | $5.68 | | $1,136.00 | $33,569.25 | $29,427.98 | | | 8/4/21 1:29 PM | Trade #231 BTO 1st Lot $DE Aug-13 365 Calls | 2 | $4.30 | $860.00 | | $32,709.25 | $29,427.98 | | | 8/12/21 | Trade #231 STC $DE Aug-13 365 Calls | 1 | $6.45 | | $645.00 | $33,354.25 | $29,427.98 | | | 8/12/21 | Trade #231 STC $DE Aug-13 365 Calls | 1 | $16.61 | | $1,660.80 | $35,015.05 | $29,503.42 | | | 8/25/21 2:30 PM | Trade #232 BTO 1st Lot $DE Sep-10 380 Calls | 2 | $8.05 | $1,610.00 | | $33,405.05 | $29,503.42 | | | 8/31/21 12:06 PM | Trade #233 BTO 1st Lot $DE Sep-10 380 Calls | 2 | $4.75 | $950.00 | | $32,455.05 | $29,503.42 | | | 9/3/21 | Trade #233 STC $DE Sep-10 380 Calls | 1 | $7.13 | | $712.50 | $33,167.55 | $29,503.42 | | | 9/3/21 | Trade #233 STC $DE Sep-10 380 Calls | 1 | $10.06 | | $1,005.60 | $34,173.15 | $29,503.42 | | | 9/3/21 | Trade #232 STC $DE Sep-10 380 Calls | 1 | $12.08 | | $1,207.50 | $35,380.65 | $29,503.42 | | | 9/3/21 | Trade #232 STC $DE Sep-10 380 Calls | 1 | $10.06 | | $1,005.60 | $36,386.25 | $30,226.74 | | | 9/7/21 9:42 AM | Trade #234 BTO 1st Lot $DE Sep-17 390 Calls | 2 | $2.57 | $514.00 | | $35,872.25 | $30,226.74 | | | 9/23/21 12:58 PM | Trade #235 BTO 1st Lot $DE Oct-08 350 Calls | 2 | $6.70 | $1,340.00 | | $34,532.25 | $30,226.74 | | | 9/28/21 | Trade #235 STC $DE Oct-08 350 Calls | 2 | $7.32 | | $1,464.00 | $35,996.25 | $30,393.39 | | | 9/30/21 10:10 AM | Trade #236 BTO 1st Lot $DE Oct-08 350 Calls | 2 | $4.30 | $860.00 | | $35,136.25 | $30,393.39 | | | 10/19/21 12:13 PM | Trade #237 BTO 1st Lot $DE Nov-05 345 Calls | 2 | $5.65 | $1,130.00 | | $34,006.25 | $30,393.39 | | | 10/27/21 3:20 PM | Trade #238 BTO 1st Lot $DE Nov-05 345 Calls | 2 | $4.75 | $950.00 | | $33,056.25 | $30,393.39 | | | 11/1/21 | Trade #238 STC $DE Nov-05 345 Calls | 1 | $7.13 | | $712.50 | $33,768.75 | $30,393.39 | | | 11/1/21 | Trade #238 STC $DE Nov-05 345 Calls | 1 | $16.14 | | $1,613.60 | $35,382.35 | $30,393.39 | | | 11/1/21 | Trade #237 STC $DE Nov-05 345 Calls | 1 | $8.48 | | $847.50 | $36,229.85 | $30,393.39 | | | 11/1/21 | Trade #237 STC $DE Nov-05 345 Calls | 1 | $16.14 | | $1,613.60 | $37,843.45 | $31,400.32 | | | 11/2/21 1:27 PM | Trade #239 BTO 1st Lot $DE Nov-12 350 Puts | 2 | $5.00 | $1,000.00 | | $36,843.45 | $31,400.32 | | | 11/3/21 | Trade #239 STC $DE Nov-12 350 Puts | 1 | $7.50 | | $750.00 | $37,593.45 | $31,400.32 | | | 11/3/21 | Trade #239 STC $DE Nov-12 350 Puts | 1 | $12.38 | | $1,238.40 | $38,831.85 | $32,397.99 | | | 11/4/21 9:52 AM | Trade #240 BTO 1st Lot $DE Nov-19 337.5 Puts | 2 | $5.05 | $1,010.00 | | $37,821.85 | $32,397.99 | | | 11/5/21 11:04 AM | Trade #241 BTO 1st Lot $DE Nov-19 337.5 Puts | 2 | $2.28 | $456.00 | | $37,365.85 | $32,397.99 | | | 11/17/21 10:01 AM | Trade #242 BTO 1st Lot $DE Nov-26 360 Calls | 2 | $5.20 | $1,040.00 | | $36,325.85 | $32,397.99 | | | 11/18/21 9:55 AM | Trade #243 BTO 1st Lot $DE Nov-26 350 Puts | 2 | $4.10 | $820.00 | | $35,505.85 | $32,397.99 | | | 11/22/21 | Trade #243 STC $DE Nov-26 350 Puts | 1 | $6.15 | | $615.00 | $36,120.85 | $32,397.99 | | | 11/22/21 | Trade #243 STC $DE Nov-26 350 Puts | 1 | $8.80 | | $880.00 | $37,000.85 | $32,397.99 | | | 11/24/21 | Trade #242 STC $DE Nov-26 360 Calls | 1 | $7.80 | | $780.00 | $37,780.85 | $32,397.99 | | | 11/24/21 | Trade #242 STC $DE Nov-26 360 Calls | 1 | $12.00 | | $1,200.00 | $38,980.85 | $32,971.32 | | | 11/26/21 9:34 AM | Trade #244 BTO 1st Lot $DE Dec-03 375 Calls | 2 | $1.68 | $336.00 | | $38,644.85 | $32,971.32 | | | 11/29/21 9:37 AM | Trade #245 BTO 1st Lot $DE Dec-03 355 Puts | 2 | $3.25 | $650.00 | | $37,994.85 | $32,971.32 | | | 11/30/21 | Trade #245 STC $DE Dec-03 355 Puts | 1 | $4.88 | | $487.50 | $38,482.35 | $32,971.32 | | | 11/30/21 | Trade #245 STC $DE Dec-03 355 Puts | 1 | $10.28 | | $1,028.00 | $39,510.35 | $33,522.74 | | | 1/4/22 11:48 AM | Trade #246 BTO 1st Lot $DE Jan-21 367.5 Calls | 2 | $8.40 | $1,680.00 | | $37,830.35 | $33,522.74 | | | 1/18/22 | Trade #246 STC Exiting half at 50.00% $DE Jan-21 367.5 Calls | 1 | $12.60 | | $1,260.00 | $39,090.35 | $33,522.74 | | | 1/18/22 | Trade #246 STC Exiting at all/rest at 80% of the high $DE Jan-21 367.5 Calls | 1 | $16.12 | | $1,612.00 | $40,702.35 | $34,394.45 | | | 1/27/22 12:05 PM | Trade #247 BTO 1st Lot $DE Feb-11 382.5 Calls | 2 | $9.35 | $1,870.00 | | $38,832.35 | $34,394.45 | | | 1/31/22 9:57 AM | Trade #248 BTO 1st Lot $DE Feb-11 382.5 Calls | 2 | $4.80 | $960.00 | | $37,872.35 | $34,394.45 | | | 2/11/22 | Trade #248 STC $DE Feb-11 382.5 Calls | 1 | $7.20 | | $720.00 | $38,592.35 | $34,394.45 | | | 2/11/22 | Trade #248 STC $DE Feb-11 382.5 Calls | 1 | $14.48 | | $1,448.00 | $40,040.35 | $34,499.30 | | | 2/11/22 | Trade #247 STC $DE Feb-11 382.5 Calls | 1 | $14.03 | | $1,402.50 | $41,442.85 | $34,499.30 | | | 2/11/22 | Trade #247 STC $DE Feb-11 382.5 Calls | 1 | $14.48 | | $1,448.00 | $42,890.85 | $35,976.98 | | | 2/28/22 11:08 AM | Trade #249 BTO 1st Lot $DE Mar-18 362.5 Calls | 2 | $11.30 | $2,260.00 | | $40,630.85 | $35,976.98 | | | 3/2/22 1:27 PM | Trade #250 BTO 1st Lot $DE Mar-18 380 Calls | 2 | $10.60 | $2,120.00 | | $38,510.85 | $35,976.98 | | | 3/18/22 | Trade #250 STC $DE Mar-18 380 Calls | 1 | $15.90 | | $1,590.00 | $40,100.85 | $35,976.98 | | | 3/18/22 | Trade #250 STC $DE Mar-18 380 Calls | 1 | $26.48 | | $2,648.00 | $42,748.85 | $36,644.82 | | | 3/18/22 | Trade #249 STC Exiting half at 50.00% $DE Mar-18 362.5 Calls | 1 | $16.95 | | $1,695.00 | $44,443.85 | $36,644.82 | | | 3/18/22 | Trade #249 STC Exiting at all/rest at 80% of the high $DE Mar-18 362.5 Calls | 1 | $35.72 | | $3,572.00 | $48,015.85 | $39,612.23 | | | 5/23/22 10:45 AM | Trade #251 BTO 1st Lot $DE May-27 335 Calls | 2 | $7.08 | $1,416.00 | | $46,599.85 | $39,612.23 | | | 5/27/22 | Trade #251 STC $DE May-27 335 Calls | 1 | $10.62 | | $1,062.00 | $47,661.85 | $39,612.23 | | | 5/27/22 | Trade #251 STC $DE May-27 335 Calls | 1 | $20.43 | | $2,043.20 | $49,705.05 | $41,940.54 | | | 6/24/22 12:19 PM | Trade #252 BTO 1st Lot $DE Jul-01 315 Calls | 2 | $5.35 | $1,070.00 | | $48,635.05 | $41,940.54 | | | 6/27/22 | Trade #252 STC $DE Jul-01 315 Calls | 2 | $6.40 | | $1,280.00 | $49,915.05 | $43,209.70 | | | 7/7/22 11:49 AM | Trade #253 BTO 1st Lot $DE Jul-22 300 Calls | 2 | $8.70 | $1,740.00 | | $48,175.05 | $43,209.70 | | | 7/8/22 2:46 PM | Trade #254 BTO 1st Lot $DE Jul-29 310 Calls | 2 | $9.05 | $1,810.00 | | $46,365.05 | $43,209.70 | | | 7/22/22 | Trade #253 STC $DE Jul-22 300 Calls | 1 | $13.05 | | $1,305.00 | $47,670.05 | $43,209.70 | | | 7/22/22 | Trade #253 STC $DE Jul-22 300 Calls | 1 | $14.50 | | $1,450.40 | $49,120.45 | $43,446.98 | | | 7/25/22 12:37 PM | Trade #255 BTO 1st Lot $DE Jul-29 325 Calls | 2 | $2.94 | $588.00 | | $48,532.45 | $43,446.98 | | | 7/29/22 | Trade #255 STC $DE Jul-29 325 Calls | 1 | $4.41 | | $441.00 | $48,973.45 | $43,446.98 | | | 7/29/22 | Trade #255 STC $DE Jul-29 325 Calls | 1 | $15.04 | | $1,504.00 | $50,477.45 | $44,244.12 | | | 7/29/22 | Trade #254 STC $DE Jul-29 310 Calls | 1 | $13.58 | | $1,357.50 | $51,834.95 | $44,244.12 | | | 7/29/22 | Trade #254 STC $DE Jul-29 310 Calls | 1 | $27.26 | | $2,725.60 | $54,560.55 | $46,684.24 | | | 8/1/22 10:04 AM | Trade #256 BTO 1st Lot $DE Aug-05 345 Calls | 2 | $3.20 | $640.00 | | $53,920.55 | $46,684.24 | | | 8/11/22 11:55 AM | Trade #257 BTO 1st Lot $DE Aug-19 360 Calls | 2 | $9.80 | $1,960.00 | | $51,960.55 | $46,684.24 | | | 8/16/22 | Trade #257 STC Exiting half at 50.00% $DE Aug-19 360 Calls | 1 | $14.70 | | $1,470.00 | $53,430.55 | $46,684.24 | | | 8/16/22 | Trade #257 STC Exiting at all/rest at 80% of the high $DE Aug-19 360 Calls | 1 | $14.11 | | $1,411.20 | $54,841.75 | $48,044.89 | | | 10/12/22 3:23 PM | Trade #258 BTO 1st Lot $DE Oct-21 362.5 Calls | 2 | $9.50 | $1,900.00 | | $52,941.75 | $48,044.89 | | | 10/13/22 9:47 AM | Trade #259 BTO 1st Lot $DE Oct-21 362.5 Calls | 2 | $4.70 | $940.00 | | $52,001.75 | $48,044.89 | | | 10/21/22 | Trade #259 STC $DE Oct-21 362.5 Calls | 1 | $7.05 | | $705.00 | $52,706.75 | $48,044.89 | | | 10/21/22 | Trade #259 STC $DE Oct-21 362.5 Calls | 1 | $15.60 | | $1,560.00 | $54,266.75 | $48,437.72 | | | 10/21/22 | Trade #258 STC $DE Oct-21 362.5 Calls | 1 | $14.25 | | $1,425.00 | $55,691.75 | $48,437.72 | | | 10/21/22 | Trade #258 STC $DE Oct-21 362.5 Calls | 1 | $15.60 | | $1,560.00 | $57,251.75 | $50,126.64 | | | 11/1/22 11:56 AM | Trade #260 BTO 1st Lot $DE Nov-11 400 Calls | 2 | $4.90 | $980.00 | | $56,271.75 | $50,126.64 | | | 11/11/22 | Trade #260 STC $DE Nov-11 400 Calls | 1 | $7.35 | | $735.00 | $57,006.75 | $50,126.64 | | | 11/11/22 | Trade #260 STC $DE Nov-11 400 Calls | 1 | $10.97 | | $1,096.80 | $58,103.55 | $51,397.00 | | | 12/15/22 3:10 PM | Trade #261 BTO 1st Lot $DE Dec-30 430 Puts | 2 | $9.20 | $1,840.00 | | $56,263.55 | $51,397.00 | | | 12/16/22 | Trade #261 STC $DE Dec-30 430 Puts | 2 | $10.00 | | $2,000.00 | $58,263.55 | $52,112.18 | | | 12/20/22 9:42 AM | Trade #262 BTO 1st Lot $DE Dec-30 430 Puts | 2 | $5.30 | $1,060.00 | | $57,203.55 | $52,112.18 | | | 12/21/22 12:58 PM | Trade #263 BTO 1st Lot $DE Dec-30 430 Puts | 2 | $2.33 | $466.00 | | $56,737.55 | $52,112.18 | | | 12/22/22 | Trade #263 STC $DE Dec-30 430 Puts | 1 | $3.50 | | $349.50 | $57,087.05 | $52,112.18 | | | 12/22/22 | Trade #263 STC $DE Dec-30 430 Puts | 1 | $5.52 | | $552.00 | $57,639.05 | $52,157.52 | | | 12/22/22 | Trade #262 STC $DE Dec-30 430 Puts | 2 | $5.52 | | $1,104.00 | $58,743.05 | $52,732.19 | | | 12/30/22 2:09 PM | Trade #264 BTO 1st Lot $DE Jan-20 425 Puts | 2 | $10.40 | $2,080.00 | | $56,663.05 | $52,732.19 | | | 1/9/23 10:05 AM | Trade #265 BTO 1st Lot $DE Jan-20 425 Puts | 2 | $4.75 | $950.00 | | $55,713.05 | $52,732.19 | | | 1/20/23 | Trade #265 STC $DE Jan-20 425 Puts | 1 | $7.13 | | $712.50 | $56,425.55 | $52,732.19 | | | 1/20/23 | Trade #265 STC $DE Jan-20 425 Puts | 1 | $13.96 | | $1,396.00 | $57,821.55 | $52,732.19 | | | 1/20/23 | Trade #264 STC $DE Jan-20 425 Puts | 1 | $15.60 | | $1,560.00 | $59,381.55 | $52,732.19 | | | 1/20/23 | Trade #264 STC $DE Jan-20 425 Puts | 1 | $13.96 | | $1,396.00 | $60,777.55 | $54,036.77 | | | 2/17/23 3:31 PM | Trade #266 BTO 1st Lot $DE Mar-10 435 Calls | 2 | $9.20 | $1,840.00 | | $58,937.55 | $54,036.77 | | | 2/23/23 10:09 AM | Trade #267 BTO 1st Lot $DE Mar-10 435 Calls | 2 | $6.40 | $1,280.00 | | $57,657.55 | $54,036.77 | | | 2/24/23 10:00 AM | Trade #268 BTO 1st Lot $DE Mar-10 435 Calls | 2 | $2.97 | $594.00 | | $57,063.55 | $54,036.77 | | | 3/3/23 | Trade #268 STC $DE Mar-10 435 Calls | 2 | $2.56 | | $512.00 | $57,575.55 | $54,036.77 | | | 3/9/23 3:41 PM | Trade #269 BTO 1st Lot $DE Mar-17 432.5 Calls | 2 | $3.60 | $720.00 | | $56,855.55 | $54,036.77 | | | 3/10/23 10:01 AM | Trade #270 BTO 1st Lot $DE Mar-17 432.5 Calls | 2 | $1.24 | $248.00 | | $56,607.55 | $54,036.77 | | | 4/11/23 3:38 PM | Trade #271 BTO 1st Lot $DE Apr-28 390 Calls | 2 | $6.05 | $1,210.00 | | $55,397.55 | $54,036.77 | | | 4/17/23 3:33 PM | Trade #272 BTO 1st Lot $DE May-05 395 Calls | 2 | $6.50 | $1,300.00 | | $54,097.55 | $54,036.77 | | | 4/18/23 | Trade #272 STC $DE May-05 395 Calls | 1 | $9.75 | | $975.00 | $55,072.55 | $54,036.77 | | | 4/18/23 | Trade #272 STC $DE May-05 395 Calls | 1 | $9.24 | | $924.00 | $55,996.55 | $54,036.77 | | | 4/18/23 | Trade #271 STC $DE Apr-28 390 Calls | 1 | $9.08 | | $907.50 | $56,904.05 | $54,036.77 | | | 4/18/23 | Trade #271 STC $DE Apr-28 390 Calls | 1 | $9.60 | | $960.00 | $57,864.05 | $54,036.77 | | | 4/20/23 3:19 PM | Trade #273 BTO 1st Lot $DE May-05 387.5 Puts | 2 | $6.25 | $1,250.00 | | $56,614.05 | $54,036.77 | | | 4/21/23 9:36 AM | Trade #274 BTO 1st Lot $DE Apr-28 390 Calls | 2 | $4.18 | $836.00 | | $55,778.05 | $54,036.77 | | | 4/24/23 | Trade #274 STC $DE Apr-28 390 Calls | 2 | $4.12 | | $824.00 | $56,602.05 | $54,036.77 | | | 4/25/23 12:50 PM | Trade #275 BTO 1st Lot $DE May-05 395 Calls | 2 | $2.01 | $402.00 | | $56,200.05 | $54,036.77 | | | 4/26/23 11:22 AM | Trade #276 BTO 1st Lot $DE May-12 375 Puts | 2 | $7.95 | $1,590.00 | | $54,610.05 | $54,036.77 | | | 4/27/23 | Trade #276 STC $DE May-12 375 Puts | 1 | $11.93 | | $1,192.50 | $55,802.55 | $54,036.77 | | | 4/27/23 | Trade #276 STC $DE May-12 375 Puts | 1 | $9.60 | | $960.00 | $56,762.55 | $54,036.77 | | | 4/27/23 | Trade #273 STC $DE May-05 387.5 Puts | 1 | $9.38 | | $937.50 | $57,700.05 | $54,036.77 | | | 4/27/23 | Trade #273 STC $DE May-05 387.5 Puts | 1 | $15.73 | | $1,572.80 | $59,272.85 | $54,036.77 | | | 5/2/23 1:07 PM | Trade #277 BTO 1st Lot $DE May-12 375 Puts | 2 | $4.80 | $960.00 | | $58,312.85 | $54,036.77 | | | 5/3/23 10:38 AM | Trade #278 BTO 1st Lot $DE May-12 375 Puts | 2 | $2.15 | $430.00 | | $57,882.85 | $54,036.77 | | | 5/4/23 | Trade #278 STC $DE May-12 375 Puts | 1 | $3.23 | | $322.50 | $58,205.35 | $54,036.77 | | | 5/4/23 | Trade #278 STC $DE May-12 375 Puts | 1 | $5.84 | | $584.00 | $58,789.35 | $54,036.77 | | | 5/4/23 | Trade #277 STC $DE May-12 375 Puts | 1 | $7.20 | | $720.00 | $59,509.35 | $54,036.77 | | | 5/4/23 | Trade #277 STC $DE May-12 375 Puts | 1 | $5.84 | | $584.00 | $60,093.35 | $54,346.96 | | | 5/11/23 3:41 PM | Trade #279 BTO 1st Lot $DE May-19 390 Calls | 2 | $3.15 | $630.00 | | $59,463.35 | $54,346.96 | | | 5/19/23 | Trade #279 STC $DE May-19 390 Calls | 1 | $4.73 | | $472.50 | $59,935.85 | $54,346.96 | | | 5/19/23 | Trade #279 STC $DE May-19 390 Calls | 1 | $4.80 | | $480.00 | $60,415.85 | $54,663.31 | | | 6/8/23 2:31 PM | Trade #280 BTO 1st Lot $DE Jun-16 377.5 Puts | 2 | $4.05 | $810.00 | | $59,605.85 | $54,663.31 | | | 6/9/23 | Trade #280 STC $DE Jun-16 377.5 Puts | 2 | $3.68 | | $736.00 | $60,341.85 | $54,784.48 | | | 6/12/23 9:53 AM | Trade #281 BTO 1st Lot $DE Jun-16 377.5 Puts | 2 | $2.74 | $548.00 | | $59,793.85 | $54,784.48 | | | 6/23/23 1:18 PM | Trade #282 BTO 1st Lot $DE Jul-14 410 Puts | 2 | $8.95 | $1,790.00 | | $58,003.85 | $54,784.48 | | | 6/28/23 3:46 PM | Trade #283 BTO 1st Lot $DE Jul-14 410 Puts | 2 | $5.37 | $1,074.00 | | $56,929.85 | $54,784.48 | | | 6/29/23 | Trade #283 STC $DE Jul-14 410 Puts | 1 | $8.06 | | $805.50 | $57,735.35 | $54,784.48 | | | 6/29/23 | Trade #283 STC $DE Jul-14 410 Puts | 1 | $11.61 | | $1,160.80 | $58,896.15 | $54,784.48 | | | 6/29/23 | Trade #282 STC $DE Jul-14 410 Puts | 1 | $13.43 | | $1,342.50 | $60,238.65 | $54,784.48 | | | 6/29/23 | Trade #282 STC $DE Jul-14 410 Puts | 1 | $11.61 | | $1,160.80 | $61,399.45 | $55,373.87 | | | 9/21/23 11:12 AM | Trade #284 BTO 1st Lot $DE Oct-06 385 Puts | 2 | $6.47 | $1,294.00 | | $60,105.45 | $55,373.87 | | | 10/4/23 | Trade #284 STC $DE Oct-06 385 Puts | 1 | $9.71 | | $970.50 | $61,075.95 | $55,373.87 | | | 10/4/23 | Trade #284 STC $DE Oct-06 385 Puts | 1 | $11.19 | | $1,119.20 | $62,195.15 | $56,066.41 | |
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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