|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 DOCU
| 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 | | 4/2/20 9:33 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/2/20 9:38 AM | Trade #1 BTO 1st Lot $DOCU Apr-17 95 Calls | 2 | $4.44 | $888.00 | | $1,112.00 | $0.00 | | | 4/3/20 2:03 PM | Capital - Funds Deposit | | | | $1,300.00 | $2,412.00 | $0.00 | | | 4/3/20 2:08 PM | Trade #2 BTO 1st Lot $DOCU May-15 77.5 Puts | 2 | $6.50 | $1,300.00 | | $1,112.00 | $0.00 | | | 4/6/20 10:16 AM | Capital - Funds Deposit | | | | $700.00 | $1,812.00 | $0.00 | | | 4/6/20 10:21 AM | Trade #3 BTO 1st Lot $DOCU May-15 77.5 Puts | 2 | $3.50 | $700.00 | | $1,112.00 | $0.00 | | | 4/7/20 12:01 PM | Trade #4 BTO 1st Lot $DOCU Apr-17 90 Calls | 2 | $2.50 | $500.00 | | $612.00 | $0.00 | | | 4/16/20 | Trade #4 STC $DOCU Apr-17 90 Calls | 1 | $3.75 | | $375.00 | $987.00 | $0.00 | | | 4/16/20 | Trade #4 STC $DOCU Apr-17 90 Calls | 1 | $12.00 | | $1,200.00 | $2,187.00 | $93.50 | | | 4/16/20 | Trade #1 STC $DOCU Apr-17 95 Calls | 1 | $6.66 | | $666.00 | $2,853.00 | $93.50 | | | 4/16/20 | Trade #1 STC $DOCU Apr-17 95 Calls | 1 | $8.08 | | $808.00 | $3,661.00 | $877.25 | | | 4/17/20 10:41 AM | Trade #5 BTO 1st Lot $DOCU May-15 97.5 Puts | 2 | $5.00 | $1,000.00 | | $2,661.00 | $877.25 | | | 4/20/20 9:56 AM | Trade #6 BTO 1st Lot $DOCU May-15 105 Calls | 2 | $5.20 | $1,040.00 | | $1,621.00 | $877.25 | | | 4/21/20 | Trade #5 STC $DOCU May-15 97.5 Puts | 2 | $4.96 | | $992.00 | $2,613.00 | $877.25 | | | 4/22/20 10:23 AM | Trade #7 BTO 1st Lot $DOCU May-15 105 Calls | 2 | $3.10 | $620.00 | | $1,993.00 | $877.25 | | | 5/15/20 | Trade #7 STC $DOCU May-15 105 Calls | 1 | $4.65 | | $465.00 | $2,458.00 | $877.25 | | | 5/15/20 | Trade #7 STC $DOCU May-15 105 Calls | 1 | $16.69 | | $1,668.80 | $4,126.80 | $1,502.03 | | | 5/15/20 | Trade #6 STC $DOCU May-15 105 Calls | 1 | $7.80 | | $780.00 | $4,906.80 | $1,502.03 | | | 5/15/20 | Trade #6 STC $DOCU May-15 105 Calls | 1 | $16.69 | | $1,668.80 | $6,575.60 | $3,038.81 | | | 5/18/20 9:46 AM | Trade #8 BTO 1st Lot $DOCU Jun-19 115 Puts Profit Account | 2 | $4.90 | $980.00 | | $5,595.60 | $2,058.81 | | | 5/19/20 2:01 PM | Trade #9 BTO 1st Lot $DOCU Jun-19 130 Calls | 2 | $9.30 | $1,860.00 | | $3,735.60 | $2,058.81 | | | 5/27/20 | Trade #8 STC $DOCU Jun-19 115 Puts Profit Account | 2 | $5.27 | | $1,054.40 | $4,790.00 | $3,113.21 | | | 5/28/20 10:05 AM | Trade #10 BTO 1st Lot $DOCU Jun-05 130 Calls | 2 | $7.00 | $1,400.00 | | $3,390.00 | $3,113.21 | | | 6/1/20 | Trade #10 STC Exiting half at 50.00% $DOCU Jun-05 130 Calls | 1 | $10.50 | | $1,050.00 | $4,440.00 | $3,113.21 | | | 6/1/20 | Trade #10 STC Exiting at all/rest at 80% of the high $DOCU Jun-05 130 Calls | 1 | $17.28 | | $1,728.00 | $6,168.00 | $3,677.81 | | | 6/2/20 9:34 AM | Trade #11 BTO 1st Lot $DOCU Jun-12 130 Puts Profit Account | 6 | $2.65 | $1,590.00 | | $4,578.00 | $2,087.81 | | | 6/3/20 10:28 AM | Trade #12 BTO 1st Lot $DOCU Jun-12 150 Calls | 2 | $8.41 | $1,682.00 | | $2,896.00 | $2,087.81 | | | 6/4/20 10:15 AM | Capital - Funds Deposit | | | | $1,720.00 | $4,616.00 | $2,087.81 | | | 6/4/20 10:20 AM | Trade #13 BTO 1st Lot $DOCU Jun-12 145 Puts | 2 | $8.60 | $1,720.00 | | $2,896.00 | $2,087.81 | | | 6/5/20 9:37 AM | Trade #14 BTO 1st Lot $DOCU Jun-12 150 Calls | 2 | $0.80 | $160.00 | | $2,736.00 | $2,087.81 | | | 6/12/20 | Trade #14 STC $DOCU Jun-12 150 Calls | 1 | $1.20 | | $120.00 | $2,856.00 | $2,087.81 | | | 6/12/20 | Trade #14 STC $DOCU Jun-12 150 Calls | 1 | $4.50 | | $449.60 | $3,305.60 | $2,087.81 | | | 6/16/20 10:56 AM | Trade #15 BTO 1st Lot $DOCU Jun-26 160 Puts | 2 | $6.02 | $1,204.00 | | $2,101.60 | $2,087.81 | | | 6/17/20 | Trade #9 STC $DOCU Jun-19 130 Calls | 1 | $13.95 | | $1,395.00 | $3,496.60 | $2,087.81 | | | 6/17/20 | Trade #9 STC $DOCU Jun-19 130 Calls | 1 | $29.88 | | $2,988.00 | $6,484.60 | $2,528.40 | | | 6/22/20 9:46 AM | Trade #16 BTO 1st Lot $DOCU Jun-26 165 Calls Profit Account | 2 | $5.10 | $1,020.00 | | $5,464.60 | $1,508.40 | | | 6/23/20 10:09 AM | Trade #17 BTO 1st Lot $DOCU Jul-02 170 Puts | 2 | $7.30 | $1,460.00 | | $4,004.60 | $1,508.40 | | | 6/25/20 | Trade #17 STC $DOCU Jul-02 170 Puts | 2 | $8.48 | | $1,696.00 | $5,700.60 | $1,508.40 | | | 6/26/20 | Trade #16 STC $DOCU Jun-26 165 Calls Profit Account | 1 | $7.65 | | $765.00 | $6,465.60 | $2,273.40 | | | 6/26/20 | Trade #16 STC $DOCU Jun-26 165 Calls Profit Account | 1 | $9.12 | | $912.00 | $7,377.60 | $3,185.40 | | | 6/29/20 10:38 AM | Trade #18 BTO 1st Lot $DOCU Jul-10 170 Puts | 2 | $8.00 | $1,600.00 | | $5,777.60 | $3,185.40 | | | 7/1/20 10:06 AM | Trade #19 BTO 1st Lot $DOCU Jul-10 165 Puts | 2 | $1.89 | $378.00 | | $5,399.60 | $3,185.40 | | | 7/6/20 1:20 PM | Trade #20 BTO 1st Lot $DOCU Jul-10 190 Puts | 2 | $3.99 | $798.00 | | $4,601.60 | $3,185.40 | | | 7/10/20 10:00 AM | Trade #21 BTO 1st Lot $DOCU Jul-17 207.5 Puts | 2 | $8.70 | $1,740.00 | | $2,861.60 | $3,185.40 | | | 7/13/20 10:12 AM | Trade #22 BTO 1st Lot $DOCU Jul-17 202.5 Puts | 2 | $6.28 | $1,256.00 | | $1,605.60 | $3,185.40 | | | 7/14/20 | Trade #22 STC $DOCU Jul-17 202.5 Puts | 1 | $9.42 | | $942.00 | $2,547.60 | $3,185.40 | | | 7/14/20 | Trade #22 STC $DOCU Jul-17 202.5 Puts | 1 | $17.28 | | $1,728.00 | $4,275.60 | $3,185.40 | | | 7/14/20 | Trade #21 STC $DOCU Jul-17 207.5 Puts | 1 | $13.05 | | $1,305.00 | $5,580.60 | $3,185.40 | | | 7/14/20 | Trade #21 STC $DOCU Jul-17 207.5 Puts | 1 | $19.94 | | $1,993.60 | $7,574.20 | $3,950.50 | | | 7/15/20 3:46 PM | Trade #23 BTO 1st Lot $DOCU Jul-31 205 Puts Profit Account | 2 | $8.05 | $1,610.00 | | $5,964.20 | $2,340.50 | | | 7/16/20 | Trade #23 STC $DOCU Jul-31 205 Puts Profit Account | 1 | $12.08 | | $1,207.50 | $7,171.70 | $3,548.00 | | | 7/16/20 | Trade #23 STC $DOCU Jul-31 205 Puts Profit Account | 1 | $16.56 | | $1,656.00 | $8,827.70 | $5,204.00 | | | 7/17/20 9:37 AM | Trade #24 BTO 1st Lot $DOCU Jul-24 187.5 Puts Profit Account | 4 | $5.00 | $2,000.00 | | $6,827.70 | $3,204.00 | | | 7/20/20 9:36 AM | Trade #25 BTO 1st Lot $DOCU Jul-24 187.5 Puts Profit Account | 6 | $2.19 | $1,314.00 | | $5,513.70 | $1,890.00 | | | 7/21/20 3:18 PM | Trade #26 BTO 1st Lot $DOCU Jul-31 200 Calls | 2 | $7.95 | $1,590.00 | | $3,923.70 | $1,890.00 | | | 7/24/20 | Trade #25 STC $DOCU Jul-24 187.5 Puts Profit Account | 6 | $2.13 | | $1,276.80 | $5,200.50 | $3,166.80 | | | 7/27/20 9:33 AM | Trade #27 BTO 1st Lot $DOCU Jul-31 195 Calls | 2 | $3.60 | $720.00 | | $4,480.50 | $3,166.80 | | | 7/31/20 | Trade #27 STC Exiting half at 50.00% $DOCU Jul-31 195 Calls | 1 | $5.40 | | $540.00 | $5,020.50 | $3,166.80 | | | 7/31/20 | Trade #27 STC Exiting at all/rest at 80% of the high $DOCU Jul-31 195 Calls | 1 | $17.75 | | $1,775.20 | $6,795.70 | $3,166.80 | | | 7/31/20 | Trade #26 STC $DOCU Jul-31 200 Calls | 1 | $11.93 | | $1,192.50 | $7,988.20 | $3,166.80 | | | 7/31/20 | Trade #26 STC $DOCU Jul-31 200 Calls | 1 | $13.79 | | $1,379.20 | $9,367.40 | $4,445.95 | | | 8/3/20 9:33 AM | Trade #28 BTO 1st Lot $DOCU Aug-07 210 Puts Profit Account | 10 | $2.02 | $2,020.00 | | $7,347.40 | $2,425.95 | | | 8/4/20 10:15 AM | Trade #29 BTO 1st Lot $DOCU Aug-14 222.5 Puts | 2 | $8.50 | $1,700.00 | | $5,647.40 | $2,425.95 | | | 8/7/20 | Trade #28 STC $DOCU Aug-07 210 Puts Profit Account | 5 | $3.03 | | $1,515.00 | $7,162.40 | $3,940.95 | | | 8/7/20 | Trade #28 STC $DOCU Aug-07 210 Puts Profit Account | 5 | $7.96 | | $3,980.00 | $11,142.40 | $7,920.95 | | | 8/10/20 9:47 AM | Trade #30 BTO 1st Lot $DOCU Aug-14 207.5 Calls Profit Account | 10 | $3.35 | $3,350.00 | | $7,792.40 | $4,570.95 | | | 8/12/20 | Trade #29 STC $DOCU Aug-14 222.5 Puts | 1 | $12.75 | | $1,275.00 | $9,067.40 | $4,570.95 | | | 8/12/20 | Trade #29 STC $DOCU Aug-14 222.5 Puts | 1 | $26.20 | | $2,620.00 | $11,687.40 | $6,370.53 | | | 8/13/20 10:11 AM | Trade #31 BTO 1st Lot $DOCU Aug-28 190 Puts | 2 | $6.70 | $1,340.00 | | $10,347.40 | $6,370.53 | | | 8/17/20 9:35 AM | Trade #32 BTO 1st Lot $DOCU Aug-28 200 Puts | 2 | $6.60 | $1,320.00 | | $9,027.40 | $6,370.53 | | | 8/18/20 11:25 AM | Trade #33 BTO 1st Lot $DOCU Aug-28 200 Puts | 2 | $2.86 | $572.00 | | $8,455.40 | $6,370.53 | | | 8/19/20 10:09 AM | Trade #34 BTO 1st Lot $DOCU Sep-04 210 Calls | 2 | $11.50 | $2,300.00 | | $6,155.40 | $6,370.53 | | | 8/25/20 | Trade #33 STC $DOCU Aug-28 200 Puts | 1 | $4.29 | | $429.00 | $6,584.40 | $6,370.53 | | | 8/25/20 | Trade #33 STC $DOCU Aug-28 200 Puts | 1 | $4.00 | | $400.00 | $6,984.40 | $6,370.53 | | | 8/28/20 1:17 PM | Trade #35 BTO 1st Lot $DOCU Sep-04 217.5 Calls | 2 | $13.05 | $2,610.00 | | $4,374.40 | $6,370.53 | | | 9/2/20 | Trade #35 STC $DOCU Sep-04 217.5 Calls | 1 | $19.58 | | $1,957.50 | $6,331.90 | $6,370.53 | | | 9/2/20 | Trade #35 STC $DOCU Sep-04 217.5 Calls | 1 | $55.04 | | $5,504.00 | $11,835.90 | $7,344.56 | | | 9/2/20 | Trade #34 STC $DOCU Sep-04 210 Calls | 1 | $17.25 | | $1,725.00 | $13,560.90 | $7,344.56 | | | 9/2/20 | Trade #34 STC $DOCU Sep-04 210 Calls | 1 | $64.00 | | $6,400.00 | $19,960.90 | $11,894.08 | | | 9/3/20 9:35 AM | Trade #36 BTO 1st Lot $DOCU Sep-18 240 Puts | 2 | $23.66 | $4,732.00 | | $15,228.90 | $11,894.08 | | | 9/4/20 9:33 AM | Trade #37 BTO 1st Lot $DOCU Sep-11 227.5 Puts | 2 | $12.70 | $2,540.00 | | $12,688.90 | $11,894.08 | | | 9/11/20 | Trade #37 STC $DOCU Sep-11 227.5 Puts | 1 | $19.05 | | $1,905.00 | $14,593.90 | $11,894.08 | | | 9/11/20 | Trade #37 STC $DOCU Sep-11 227.5 Puts | 1 | $26.12 | | $2,612.00 | $17,205.90 | $12,791.34 | | | 9/14/20 9:49 AM | Trade #38 BTO 1st Lot $DOCU Sep-18 200 Calls | 2 | $8.20 | $1,640.00 | | $15,565.90 | $12,791.34 | | | 9/15/20 | Trade #38 STC $DOCU Sep-18 200 Calls | 2 | $7.44 | | $1,488.00 | $17,053.90 | $13,163.97 | | | 9/18/20 | Trade #36 STC $DOCU Sep-18 240 Puts | 1 | $35.49 | | $3,549.00 | $20,602.90 | $13,163.97 | | | 9/18/20 | Trade #36 STC $DOCU Sep-18 240 Puts | 1 | $41.11 | | $4,111.20 | $24,714.10 | $17,180.39 | | | 9/21/20 10:20 AM | Trade #39 BTO 1st Lot $DOCU Sep-25 192.5 Calls | 2 | $9.80 | $1,960.00 | | $22,754.10 | $17,180.39 | | | 9/22/20 9:38 AM | Trade #40 BTO 1st Lot $DOCU Oct-09 207.5 Calls | 2 | $10.00 | $2,000.00 | | $20,754.10 | $17,180.39 | | | 9/23/20 | Trade #39 STC Exiting half at 50.00% $DOCU Sep-25 192.5 Calls | 1 | $14.70 | | $1,470.00 | $22,224.10 | $17,180.39 | | | 9/23/20 | Trade #39 STC Exiting at all/rest at 80% of the high $DOCU Sep-25 192.5 Calls | 1 | $20.72 | | $2,072.00 | $24,296.10 | $18,979.59 | | | 9/24/20 9:39 AM | Trade #41 BTO 1st Lot $DOCU Oct-09 217.5 Calls | 2 | $6.00 | $1,200.00 | | $23,096.10 | $18,979.59 | | | 10/5/20 | Trade #41 STC $DOCU Oct-09 217.5 Calls | 1 | $9.00 | | $900.00 | $23,996.10 | $18,979.59 | | | 10/5/20 | Trade #41 STC $DOCU Oct-09 217.5 Calls | 1 | $16.00 | | $1,600.00 | $25,596.10 | $20,529.20 | | | 10/5/20 | Trade #40 STC $DOCU Oct-09 207.5 Calls | 1 | $15.00 | | $1,500.00 | $27,096.10 | $20,529.20 | | | 10/5/20 | Trade #40 STC $DOCU Oct-09 207.5 Calls | 1 | $20.82 | | $2,081.60 | $29,177.70 | $23,094.80 | | | 10/7/20 10:42 AM | Trade #42 BTO 1st Lot $DOCU Oct-16 230 Calls | 2 | $5.35 | $1,070.00 | | $28,107.70 | $23,094.80 | | | 10/8/20 9:38 AM | Trade #43 BTO 1st Lot $DOCU Oct-16 230 Calls | 2 | $5.30 | $1,060.00 | | $27,047.70 | $23,094.80 | | | 10/14/20 | Trade #43 STC $DOCU Oct-16 230 Calls | 1 | $7.95 | | $795.00 | $27,842.70 | $23,094.80 | | | 10/14/20 | Trade #43 STC $DOCU Oct-16 230 Calls | 1 | $13.60 | | $1,360.00 | $29,202.70 | $24,390.10 | | | 10/14/20 | Trade #42 STC $DOCU Oct-16 230 Calls | 1 | $8.03 | | $802.50 | $30,005.20 | $24,390.10 | | | 10/14/20 | Trade #42 STC $DOCU Oct-16 230 Calls | 1 | $13.60 | | $1,360.00 | $31,365.20 | $26,119.00 | | | 10/15/20 9:36 AM | Trade #44 BTO 1st Lot $DOCU Oct-23 240 Calls | 2 | $5.30 | $1,060.00 | | $30,305.20 | $26,119.00 | | | 10/16/20 | Trade #44 STC $DOCU Oct-23 240 Calls | 1 | $7.95 | | $795.00 | $31,100.20 | $26,119.00 | | | 10/16/20 | Trade #44 STC $DOCU Oct-23 240 Calls | 1 | $7.32 | | $732.00 | $31,832.20 | $27,216.95 | | | 10/19/20 10:31 AM | Trade #45 BTO 1st Lot $DOCU Oct-23 237.5 Calls | 2 | $4.45 | $890.00 | | $30,942.20 | $27,216.95 | | | 10/21/20 10:55 AM | Trade #46 BTO 1st Lot $DOCU Oct-30 227.5 Calls | 2 | $6.15 | $1,230.00 | | $29,712.20 | $27,216.95 | | | 10/22/20 10:27 AM | Trade #47 BTO 1st Lot $DOCU Oct-30 227.5 Calls | 2 | $2.95 | $590.00 | | $29,122.20 | $27,216.95 | | | 10/23/20 2:21 PM | Trade #48 BTO 1st Lot $DOCU Oct-30 220 Calls | 2 | $5.11 | $1,022.00 | | $28,100.20 | $27,216.95 | | | 10/26/20 | Trade #48 STC $DOCU Oct-30 220 Calls | 1 | $7.67 | | $766.50 | $28,866.70 | $27,216.95 | | | 10/26/20 | Trade #48 STC $DOCU Oct-30 220 Calls | 1 | $7.68 | | $768.00 | $29,634.70 | $27,216.95 | | | 10/26/20 | Trade #47 STC $DOCU Oct-30 227.5 Calls | 1 | $4.43 | | $442.50 | $30,077.20 | $27,216.95 | | | 10/26/20 | Trade #47 STC $DOCU Oct-30 227.5 Calls | 1 | $4.56 | | $456.00 | $30,533.20 | $27,216.95 | | | 10/28/20 10:14 AM | Trade #49 BTO 1st Lot $DOCU Nov-06 215 Puts | 2 | $7.30 | $1,460.00 | | $29,073.20 | $27,216.95 | | | 10/29/20 9:44 AM | Trade #50 BTO 1st Lot $DOCU Nov-06 222.5 Calls | 2 | $8.00 | $1,600.00 | | $27,473.20 | $27,216.95 | | | 11/2/20 | Trade #49 STC $DOCU Nov-06 215 Puts | 1 | $10.95 | | $1,095.00 | $28,568.20 | $27,216.95 | | | 11/2/20 | Trade #49 STC $DOCU Nov-06 215 Puts | 1 | $15.32 | | $1,532.00 | $30,100.20 | $27,216.95 | | | 11/3/20 10:28 AM | Trade #51 BTO 1st Lot $DOCU Nov-13 200 Puts | 2 | $8.00 | $1,600.00 | | $28,500.20 | $27,216.95 | | | 11/5/20 | Trade #50 STC $DOCU Nov-06 222.5 Calls | 1 | $12.00 | | $1,200.00 | $29,700.20 | $27,216.95 | | | 11/5/20 | Trade #50 STC $DOCU Nov-06 222.5 Calls | 1 | $16.08 | | $1,608.00 | $31,308.20 | $27,503.93 | | | 11/6/20 10:31 AM | Trade #52 BTO 1st Lot $DOCU Nov-13 230 Puts | 2 | $6.06 | $1,212.00 | | $30,096.20 | $27,503.93 | | | 11/10/20 | Trade #52 STC Exiting half at 50.00% $DOCU Nov-13 230 Puts | 1 | $9.09 | | $909.00 | $31,005.20 | $27,503.93 | | | 11/10/20 | Trade #52 STC Exiting at all/rest at 80% of the high $DOCU Nov-13 230 Puts | 1 | $34.66 | | $3,466.40 | $34,471.60 | $29,229.11 | | | 11/10/20 | Trade #51 STC $DOCU Nov-13 200 Puts | 1 | $12.00 | | $1,200.00 | $35,671.60 | $29,229.11 | | | 11/10/20 | Trade #51 STC $DOCU Nov-13 200 Puts | 1 | $12.46 | | $1,246.40 | $36,918.00 | $31,314.91 | | | 11/11/20 10:00 AM | Trade #53 BTO 1st Lot $DOCU Nov-20 205 Calls | 2 | $7.00 | $1,400.00 | | $35,518.00 | $31,314.91 | | | 11/12/20 9:51 AM | Trade #54 BTO 1st Lot $DOCU Nov-20 215 Calls | 2 | $5.00 | $1,000.00 | | $34,518.00 | $31,314.91 | | | 11/19/20 | Trade #53 STC $DOCU Nov-20 205 Calls | 1 | $10.50 | | $1,050.00 | $35,568.00 | $31,314.91 | | | 11/19/20 | Trade #53 STC $DOCU Nov-20 205 Calls | 1 | $13.74 | | $1,373.60 | $36,941.60 | $32,369.60 | | | 11/20/20 | Trade #54 STC $DOCU Nov-20 215 Calls | 1 | $7.50 | | $750.00 | $37,691.60 | $32,369.60 | | | 11/20/20 | Trade #54 STC $DOCU Nov-20 215 Calls | 1 | $8.90 | | $889.60 | $38,581.20 | $33,716.75 | | | 11/23/20 9:33 AM | Trade #55 BTO 1st Lot $DOCU Nov-27 225 Calls | 2 | $3.45 | $690.00 | | $37,891.20 | $33,716.75 | | | 11/24/20 1:23 PM | Trade #56 BTO 1st Lot $DOCU Dec-04 222.5 Calls | 2 | $8.00 | $1,600.00 | | $36,291.20 | $33,716.75 | | | 11/25/20 1:23 PM | Trade #57 BTO 1st Lot $DOCU Dec-04 222.5 Calls | 2 | $11.15 | $2,230.00 | | $34,061.20 | $33,716.75 | | | 12/4/20 | Trade #57 STC $DOCU Dec-04 222.5 Calls | 1 | $16.73 | | $1,672.50 | $35,733.70 | $33,716.75 | | | 12/4/20 | Trade #57 STC $DOCU Dec-04 222.5 Calls | 1 | $26.00 | | $2,600.00 | $38,333.70 | $34,266.58 | | | 12/4/20 | Trade #56 STC $DOCU Dec-04 222.5 Calls | 1 | $12.00 | | $1,200.00 | $39,533.70 | $34,266.58 | | | 12/4/20 | Trade #56 STC $DOCU Dec-04 222.5 Calls | 1 | $26.00 | | $2,600.00 | $42,133.70 | $36,441.49 | | | 12/7/20 10:23 AM | Trade #58 BTO 1st Lot $DOCU Dec-24 255 Calls | 2 | $5.30 | $1,060.00 | | $41,073.70 | $36,441.49 | | | 12/9/20 2:36 PM | Trade #59 BTO 1st Lot $DOCU Dec-24 220 Puts | 2 | $8.37 | $1,674.00 | | $39,399.70 | $36,441.49 | | | 12/10/20 10:41 AM | Trade #60 BTO 1st Lot $DOCU Dec-18 225 Calls | 2 | $5.60 | $1,120.00 | | $38,279.70 | $36,441.49 | | | 12/11/20 10:36 AM | Trade #61 BTO 1st Lot $DOCU Dec-31 227.5 Calls | 2 | $10.00 | $2,000.00 | | $36,279.70 | $36,441.49 | | | 12/18/20 | Trade #60 STC $DOCU Dec-18 225 Calls | 1 | $8.40 | | $840.00 | $37,119.70 | $36,441.49 | | | 12/18/20 | Trade #60 STC $DOCU Dec-18 225 Calls | 1 | $18.79 | | $1,879.20 | $38,998.90 | $36,441.49 | | | 12/21/20 | Trade #61 STC $DOCU Dec-31 227.5 Calls | 1 | $15.00 | | $1,500.00 | $40,498.90 | $36,441.49 | | | 12/21/20 | Trade #61 STC $DOCU Dec-31 227.5 Calls | 1 | $18.20 | | $1,820.00 | $42,318.90 | $37,621.55 | | | 12/28/20 1:21 PM | Trade #62 BTO 1st Lot $DOCU Jan-15 230 Puts | 2 | $7.73 | $1,546.00 | | $40,772.90 | $37,621.55 | | | 12/29/20 10:59 AM | Trade #63 BTO 1st Lot $DOCU Jan-08 240 Calls | 2 | $4.45 | $890.00 | | $39,882.90 | $37,621.55 | | | 1/4/21 | Trade #62 STC Exiting half at 50.00% $DOCU Jan-15 230 Puts | 1 | $11.60 | | $1,159.50 | $41,042.40 | $37,621.55 | | | 1/4/21 | Trade #62 STC Exiting at all/rest at 80% of the high $DOCU Jan-15 230 Puts | 1 | $13.05 | | $1,304.80 | $42,347.20 | $38,225.72 | | | 1/5/21 9:33 AM | Trade #64 BTO 1st Lot $DOCU Jan-15 225 Puts | 2 | $8.10 | $1,620.00 | | $40,727.20 | $38,225.72 | | | 1/6/21 | Trade #64 STC $DOCU Jan-15 225 Puts | 2 | $7.76 | | $1,552.00 | $42,279.20 | $38,493.81 | | | 1/7/21 9:35 AM | Trade #65 BTO 1st Lot $DOCU Jan-15 220 Puts | 2 | $3.30 | $660.00 | | $41,619.20 | $38,493.81 | | | 1/8/21 | Trade #63 STC $DOCU Jan-08 240 Calls | 2 | $5.04 | | $1,008.00 | $42,627.20 | $38,801.86 | | | 1/12/21 10:45 AM | Trade #66 BTO 1st Lot $DOCU Jan-29 255 Calls | 2 | $11.00 | $2,200.00 | | $40,427.20 | $38,801.86 | | | 1/13/21 12:54 PM | Trade #67 BTO 1st Lot $DOCU Jan-22 260 Calls | 2 | $7.50 | $1,500.00 | | $38,927.20 | $38,801.86 | | | 1/14/21 11:39 AM | Trade #68 BTO 1st Lot $DOCU Jan-22 260 Calls | 2 | $4.40 | $880.00 | | $38,047.20 | $38,801.86 | | | 1/15/21 2:06 PM | Trade #69 BTO 1st Lot $DOCU Jan-22 252.5 Calls | 2 | $5.92 | $1,184.00 | | $36,863.20 | $38,801.86 | | | 1/19/21 9:41 AM | Trade #70 BTO 1st Lot $DOCU Jan-29 250 Puts | 2 | $6.20 | $1,240.00 | | $35,623.20 | $38,801.86 | | | 1/20/21 | Trade #69 STC $DOCU Jan-22 252.5 Calls | 1 | $8.88 | | $888.00 | $36,511.20 | $38,801.86 | | | 1/20/21 | Trade #69 STC $DOCU Jan-22 252.5 Calls | 1 | $8.64 | | $864.00 | $37,375.20 | $38,801.86 | | | 1/21/21 9:49 AM | Trade #71 BTO 1st Lot $DOCU Jan-29 255 Puts | 2 | $8.50 | $1,700.00 | | $35,675.20 | $38,801.86 | | | 1/27/21 | Trade #71 STC $DOCU Jan-29 255 Puts | 1 | $12.75 | | $1,275.00 | $36,950.20 | $38,801.86 | | | 1/27/21 | Trade #71 STC $DOCU Jan-29 255 Puts | 1 | $25.48 | | $2,548.00 | $39,498.20 | $38,801.86 | | | 1/27/21 | Trade #70 STC $DOCU Jan-29 250 Puts | 1 | $9.30 | | $930.00 | $40,428.20 | $38,801.86 | | | 1/27/21 | Trade #70 STC $DOCU Jan-29 250 Puts | 1 | $20.56 | | $2,056.00 | $42,484.20 | $38,884.38 | | | 2/1/21 10:21 AM | Trade #72 BTO 1st Lot $DOCU Feb-05 227.5 Puts | 2 | $8.25 | $1,650.00 | | $40,834.20 | $38,884.38 | | | 2/2/21 2:06 PM | Trade #73 BTO 1st Lot $DOCU Feb-19 240 Calls | 2 | $9.73 | $1,946.00 | | $38,888.20 | $38,884.38 | | | 2/3/21 10:41 AM | Trade #74 BTO 1st Lot $DOCU Feb-12 240 Puts | 2 | $9.55 | $1,910.00 | | $36,978.20 | $38,884.38 | | | 2/4/21 11:53 AM | Trade #75 BTO 1st Lot $DOCU Feb-12 240 Puts | 2 | $5.75 | $1,150.00 | | $35,828.20 | $38,884.38 | | | 2/5/21 1:53 PM | Trade #76 BTO 1st Lot $DOCU Feb-12 240 Puts | 2 | $2.69 | $538.00 | | $35,290.20 | $38,884.38 | | | 2/8/21 10:24 AM | Trade #77 BTO 1st Lot $DOCU Feb-12 252.5 Calls | 2 | $5.60 | $1,120.00 | | $34,170.20 | $38,884.38 | | | 2/10/21 | Trade #77 STC $DOCU Feb-12 252.5 Calls | 1 | $8.40 | | $840.00 | $35,010.20 | $38,884.38 | | | 2/10/21 | Trade #77 STC $DOCU Feb-12 252.5 Calls | 1 | $8.20 | | $820.00 | $35,830.20 | $38,884.38 | | | 2/16/21 | Trade #73 STC $DOCU Feb-19 240 Calls | 1 | $14.60 | | $1,459.50 | $37,289.70 | $38,884.38 | | | 2/16/21 | Trade #73 STC $DOCU Feb-19 240 Calls | 1 | $26.80 | | $2,680.00 | $39,969.70 | $38,884.38 | | | 2/22/21 11:10 AM | Trade #78 BTO 1st Lot $DOCU Feb-26 250 Calls | 2 | $5.05 | $1,010.00 | | $38,959.70 | $38,884.38 | | | 2/24/21 2:48 PM | Trade #79 BTO 1st Lot $DOCU Mar-05 237.5 Puts | 2 | $8.20 | $1,640.00 | | $37,319.70 | $38,884.38 | | | 2/25/21 10:20 AM | Trade #80 BTO 1st Lot $DOCU Mar-05 235 Puts | 2 | $7.70 | $1,540.00 | | $35,779.70 | $38,884.38 | | | 3/3/21 | Trade #79 STC $DOCU Mar-05 237.5 Puts | 1 | $12.30 | | $1,230.00 | $37,009.70 | $38,884.38 | | | 3/3/21 | Trade #79 STC $DOCU Mar-05 237.5 Puts | 1 | $16.58 | | $1,658.40 | $38,668.10 | $38,884.38 | | | 3/4/21 | Trade #80 STC $DOCU Mar-05 235 Puts | 1 | $11.55 | | $1,155.00 | $39,823.10 | $38,884.38 | | | 3/4/21 | Trade #80 STC $DOCU Mar-05 235 Puts | 1 | $20.01 | | $2,000.80 | $41,823.90 | $38,884.38 | | | 3/12/21 10:31 AM | Trade #81 BTO 1st Lot $DOCU Mar-19 212.5 Puts | 2 | $10.00 | $2,000.00 | | $39,823.90 | $38,884.38 | | | 3/15/21 10:19 AM | Trade #82 BTO 1st Lot $DOCU Mar-19 212.5 Puts | 2 | $6.15 | $1,230.00 | | $38,593.90 | $38,884.38 | | | 3/17/21 | Trade #82 STC $DOCU Mar-19 212.5 Puts | 2 | $6.80 | | $1,360.00 | $39,953.90 | $38,884.38 | | | 3/19/21 10:36 AM | Trade #83 BTO 1st Lot $DOCU Apr-01 220 Calls | 2 | $3.20 | $640.00 | | $39,313.90 | $38,884.38 | | | 3/26/21 3:37 PM | Trade #84 BTO 1st Lot $DOCU Apr-01 197.5 Puts | 2 | $4.38 | $876.00 | | $38,437.90 | $38,884.38 | | | 4/1/21 2:07 PM | Trade #85 BTO 1st Lot $DOCU Apr-16 207.5 Calls | 2 | $6.25 | $1,250.00 | | $37,187.90 | $38,884.38 | | | 4/5/21 12:38 PM | Trade #86 BTO 1st Lot $DOCU Apr-09 202.5 Puts | 2 | $3.20 | $640.00 | | $36,547.90 | $38,884.38 | | | 4/6/21 12:15 PM | Trade #87 BTO 1st Lot $DOCU Apr-16 202.5 Puts | 2 | $2.99 | $598.00 | | $35,949.90 | $38,884.38 | | | 4/8/21 10:48 AM | Trade #88 BTO 1st Lot $DOCU Apr-16 210 Calls | 2 | $4.95 | $990.00 | | $34,959.90 | $38,884.38 | | | 4/15/21 | Trade #85 STC $DOCU Apr-16 207.5 Calls | 1 | $9.38 | | $937.50 | $35,897.40 | $38,884.38 | | | 4/15/21 | Trade #85 STC $DOCU Apr-16 207.5 Calls | 1 | $20.52 | | $2,052.00 | $37,949.40 | $38,884.38 | | | 4/16/21 | Trade #88 STC $DOCU Apr-16 210 Calls | 1 | $7.43 | | $742.50 | $38,691.90 | $38,884.38 | | | 4/16/21 | Trade #88 STC $DOCU Apr-16 210 Calls | 1 | $18.80 | | $1,880.00 | $40,571.90 | $38,884.38 | | | 4/19/21 3:02 PM | Trade #89 BTO 1st Lot $DOCU May-07 222.5 Puts | 2 | $7.10 | $1,420.00 | | $39,151.90 | $38,884.38 | | | 4/21/21 10:32 AM | Trade #90 BTO 1st Lot $DOCU May-07 215 Puts | 2 | $6.02 | $1,204.00 | | $37,947.90 | $38,884.38 | | | 5/6/21 | Trade #90 STC $DOCU May-07 215 Puts | 1 | $9.03 | | $903.00 | $38,850.90 | $38,884.38 | | | 5/6/21 | Trade #90 STC $DOCU May-07 215 Puts | 1 | $18.66 | | $1,866.40 | $40,717.30 | $38,884.38 | | | 5/6/21 | Trade #89 STC $DOCU May-07 222.5 Puts | 1 | $10.65 | | $1,065.00 | $41,782.30 | $38,884.38 | | | 5/6/21 | Trade #89 STC $DOCU May-07 222.5 Puts | 1 | $23.88 | | $2,388.00 | $44,170.30 | $39,768.69 | | | 5/18/21 11:54 AM | Trade #91 BTO 1st Lot $DOCU May-28 185 Puts | 2 | $3.25 | $650.00 | | $43,520.30 | $39,768.69 | | | 5/19/21 | Trade #91 STC $DOCU May-28 185 Puts | 1 | $4.88 | | $487.50 | $44,007.80 | $39,768.69 | | | 5/19/21 | Trade #91 STC $DOCU May-28 185 Puts | 1 | $4.55 | | $455.20 | $44,463.00 | $40,357.20 | | | 5/28/21 2:25 PM | Trade #92 BTO 1st Lot $DOCU Jun-04 202.5 Calls | 2 | $7.46 | $1,492.00 | | $42,971.00 | $40,357.20 | | | 6/3/21 1:40 PM | Trade #93 BTO 1st Lot $DOCU Jun-18 195 Puts | 2 | $7.59 | $1,518.00 | | $41,453.00 | $40,357.20 | | | 6/4/21 | Trade #92 STC $DOCU Jun-04 202.5 Calls | 1 | $11.19 | | $1,119.00 | $42,572.00 | $40,357.20 | | | 6/4/21 | Trade #92 STC $DOCU Jun-04 202.5 Calls | 1 | $24.01 | | $2,400.80 | $44,972.80 | $40,906.35 | | | 6/9/21 3:21 PM | Trade #94 BTO 1st Lot $DOCU Jun-18 242.5 Calls | 2 | $4.95 | $990.00 | | $43,982.80 | $40,906.35 | | | 6/11/21 1:10 PM | Trade #95 BTO 1st Lot $DOCU Jun-18 252.5 Calls | 2 | $3.54 | $708.00 | | $43,274.80 | $40,906.35 | | | 6/18/21 | Trade #95 STC $DOCU Jun-18 252.5 Calls | 1 | $5.31 | | $531.00 | $43,805.80 | $40,906.35 | | | 6/18/21 | Trade #95 STC $DOCU Jun-18 252.5 Calls | 1 | $18.00 | | $1,800.00 | $45,605.80 | $41,497.43 | | | 6/18/21 | Trade #94 STC $DOCU Jun-18 242.5 Calls | 1 | $7.43 | | $742.50 | $46,348.30 | $41,497.43 | | | 6/18/21 | Trade #94 STC $DOCU Jun-18 242.5 Calls | 1 | $24.96 | | $2,496.00 | $48,844.30 | $43,412.21 | | | 6/21/21 9:33 AM | Trade #96 BTO 1st Lot $DOCU Jun-25 275 Calls | 2 | $3.55 | $710.00 | | $48,134.30 | $43,412.21 | | | 6/24/21 | Trade #96 STC $DOCU Jun-25 275 Calls | 1 | $5.33 | | $532.50 | $48,666.80 | $43,412.21 | | | 6/24/21 | Trade #96 STC $DOCU Jun-25 275 Calls | 1 | $6.48 | | $648.00 | $49,314.80 | $44,604.86 | | | 7/6/21 2:20 PM | Trade #97 BTO 1st Lot $DOCU Jul-16 285 Puts | 2 | $5.70 | $1,140.00 | | $48,174.80 | $44,604.86 | | | 7/9/21 11:14 AM | Trade #98 BTO 1st Lot $DOCU Jul-16 290 Calls | 2 | $5.20 | $1,040.00 | | $47,134.80 | $44,604.86 | | | 7/12/21 | Trade #98 STC $DOCU Jul-16 290 Calls | 1 | $7.80 | | $780.00 | $47,914.80 | $44,604.86 | | | 7/12/21 | Trade #98 STC $DOCU Jul-16 290 Calls | 1 | $8.52 | | $852.00 | $48,766.80 | $44,927.18 | | | 7/13/21 1:37 PM | Trade #99 BTO 1st Lot $DOCU Jul-23 287.5 Calls | 2 | $5.45 | $1,090.00 | | $47,676.80 | $44,927.18 | | | 7/15/21 | Trade #97 STC $DOCU Jul-16 285 Puts | 1 | $8.55 | | $855.00 | $48,531.80 | $44,927.18 | | | 7/15/21 | Trade #97 STC $DOCU Jul-16 285 Puts | 1 | $11.28 | | $1,128.00 | $49,659.80 | $45,534.84 | | | 7/16/21 10:42 AM | Trade #100 BTO 1st Lot $DOCU Jul-30 275 Puts | 2 | $5.70 | $1,140.00 | | $48,519.80 | $45,534.84 | | | 7/19/21 3:10 PM | Trade #101 BTO 1st Lot $DOCU Jul-30 272.5 Puts | 2 | $2.54 | $508.00 | | $48,011.80 | $45,534.84 | | | 7/20/21 9:53 AM | Trade #102 BTO 1st Lot $DOCU Jul-30 275 Puts | 2 | $2.73 | $546.00 | | $47,465.80 | $45,534.84 | | | 7/22/21 | Trade #99 STC $DOCU Jul-23 287.5 Calls | 1 | $8.18 | | $817.50 | $48,283.30 | $45,534.84 | | | 7/22/21 | Trade #99 STC $DOCU Jul-23 287.5 Calls | 1 | $17.42 | | $1,742.40 | $50,025.70 | $46,021.62 | | | 7/30/21 10:49 AM | Trade #103 BTO 1st Lot $DOCU Aug-06 295 Puts | 2 | $3.25 | $650.00 | | $49,375.70 | $46,021.62 | | | 8/2/21 | Trade #103 STC $DOCU Aug-06 295 Puts | 1 | $4.88 | | $487.50 | $49,863.20 | $46,021.62 | | | 8/2/21 | Trade #103 STC $DOCU Aug-06 295 Puts | 1 | $7.09 | | $708.80 | $50,572.00 | $46,538.16 | | | 8/5/21 10:14 AM | Trade #104 BTO 1st Lot $DOCU Aug-20 292.5 Puts | 2 | $4.60 | $920.00 | | $49,652.00 | $46,538.16 | | | 8/10/21 9:34 AM | Trade #105 BTO 1st Lot $DOCU Aug-20 292.5 Puts | 2 | $2.00 | $400.00 | | $49,252.00 | $46,538.16 | | | 8/16/21 | Trade #105 STC Exiting half at 50.00% $DOCU Aug-20 292.5 Puts | 1 | $3.00 | | $300.00 | $49,552.00 | $46,538.16 | | | 8/16/21 | Trade #105 STC Exiting at all/rest at 80% of the high $DOCU Aug-20 292.5 Puts | 1 | $8.92 | | $892.00 | $50,444.00 | $46,732.43 | | | 8/16/21 | Trade #104 STC $DOCU Aug-20 292.5 Puts | 1 | $6.90 | | $690.00 | $51,134.00 | $46,732.43 | | | 8/16/21 | Trade #104 STC $DOCU Aug-20 292.5 Puts | 1 | $8.92 | | $892.00 | $52,026.00 | $47,620.57 | | | 8/25/21 1:25 PM | Trade #106 BTO 1st Lot $DOCU Sep-03 285 Puts | 2 | $7.60 | $1,520.00 | | $50,506.00 | $47,620.57 | | | 9/3/21 12:00 PM | Trade #107 BTO 1st Lot $DOCU Sep-24 310 Calls | 2 | $12.27 | $2,454.00 | | $48,052.00 | $47,620.57 | | | 9/7/21 9:55 AM | Trade #108 BTO 1st Lot $DOCU Sep-24 310 Calls | 2 | $8.05 | $1,610.00 | | $46,442.00 | $47,620.57 | | | 9/8/21 12:01 PM | Trade #109 BTO 1st Lot $DOCU Sep-24 280 Puts | 2 | $8.30 | $1,660.00 | | $44,782.00 | $47,620.57 | | | 9/15/21 | Trade #109 STC $DOCU Sep-24 280 Puts | 1 | $12.45 | | $1,245.00 | $46,027.00 | $47,620.57 | | | 9/15/21 | Trade #109 STC $DOCU Sep-24 280 Puts | 1 | $12.92 | | $1,292.00 | $47,319.00 | $47,620.57 | | | 10/25/21 1:19 PM | Trade #110 BTO 1st Lot $DOCU Oct-29 277.5 Calls | 2 | $4.60 | $920.00 | | $46,399.00 | $47,620.57 | | | 10/26/21 | Trade #110 STC $DOCU Oct-29 277.5 Calls | 1 | $6.90 | | $690.00 | $47,089.00 | $47,620.57 | | | 10/26/21 | Trade #110 STC $DOCU Oct-29 277.5 Calls | 1 | $9.21 | | $920.80 | $48,009.80 | $47,620.57 | | | 10/28/21 10:15 AM | Trade #111 BTO 1st Lot $DOCU Nov-12 270 Puts | 2 | $8.04 | $1,608.00 | | $46,401.80 | $47,620.57 | | | 10/29/21 9:52 AM | Trade #112 BTO 1st Lot $DOCU Nov-12 270 Puts | 2 | $5.00 | $1,000.00 | | $45,401.80 | $47,620.57 | | | 11/10/21 | Trade #112 STC $DOCU Nov-12 270 Puts | 1 | $7.50 | | $750.00 | $46,151.80 | $47,620.57 | | | 11/10/21 | Trade #112 STC $DOCU Nov-12 270 Puts | 1 | $13.12 | | $1,312.00 | $47,463.80 | $47,620.57 | | | 11/10/21 | Trade #111 STC $DOCU Nov-12 270 Puts | 1 | $12.06 | | $1,206.00 | $48,669.80 | $47,620.57 | | | 11/10/21 | Trade #111 STC $DOCU Nov-12 270 Puts | 1 | $13.12 | | $1,312.00 | $49,981.80 | $47,620.57 | | | 11/19/21 1:23 PM | Trade #113 BTO 1st Lot $DOCU Dec-10 275 Calls | 2 | $10.30 | $2,060.00 | | $47,921.80 | $47,620.57 | | | 11/22/21 11:21 AM | Trade #114 BTO 1st Lot $DOCU Dec-10 275 Calls | 2 | $5.30 | $1,060.00 | | $46,861.80 | $47,620.57 | | | 11/24/21 2:43 PM | Trade #115 BTO 1st Lot $DOCU Dec-10 275 Calls | 2 | $3.35 | $670.00 | | $46,191.80 | $47,620.57 | | | 11/26/21 | Trade #115 STC $DOCU Dec-10 275 Calls | 1 | $5.03 | | $502.50 | $46,694.30 | $47,620.57 | | | 11/26/21 | Trade #115 STC $DOCU Dec-10 275 Calls | 1 | $4.80 | | $480.00 | $47,174.30 | $47,620.57 | | | 11/26/21 | Trade #114 STC $DOCU Dec-10 275 Calls | 2 | $4.80 | | $960.00 | $48,134.30 | $47,620.57 | | | 12/1/21 11:40 AM | Trade #116 BTO 1st Lot $DOCU Dec-17 260 Calls | 2 | $6.55 | $1,310.00 | | $46,824.30 | $47,620.57 | | | 12/3/21 2:55 PM | Trade #117 BTO 1st Lot $DOCU Dec-17 260 Calls | 16 | $0.10 | $160.00 | | $46,664.30 | $47,620.57 | | | 12/8/21 12:10 PM | Trade #118 BTO 1st Lot $DOCU Dec-17 155 Calls | 2 | $5.85 | $1,170.00 | | $45,494.30 | $47,620.57 | | | 12/9/21 | Trade #118 STC $DOCU Dec-17 155 Calls | 1 | $8.78 | | $877.50 | $46,371.80 | $47,620.57 | | | 12/9/21 | Trade #118 STC $DOCU Dec-17 155 Calls | 1 | $10.02 | | $1,001.60 | $47,373.40 | $47,620.57 | | | 12/10/21 1:38 PM | Trade #119 BTO 1st Lot $DOCU Dec-17 155 Calls | 2 | $1.74 | $348.00 | | $47,025.40 | $47,620.57 | | | 12/17/21 11:26 AM | Trade #120 BTO 1st Lot $DOCU Jan-07 155 Calls | 2 | $7.45 | $1,490.00 | | $45,535.40 | $47,620.57 | | | 12/20/21 | Trade #120 STC $DOCU Jan-07 155 Calls | 1 | $11.18 | | $1,117.50 | $46,652.90 | $47,620.57 | | | 12/20/21 | Trade #120 STC $DOCU Jan-07 155 Calls | 1 | $9.12 | | $912.00 | $47,564.90 | $47,620.57 | | | 12/28/21 11:13 AM | Trade #121 BTO 1st Lot $DOCU Jan-07 155 Calls | 2 | $4.50 | $900.00 | | $46,664.90 | $47,620.57 | | | 1/3/22 9:58 AM | Trade #122 BTO 1st Lot $DOCU Jan-07 155 Calls | 2 | $1.26 | $252.00 | | $46,412.90 | $47,620.57 | | | 1/6/22 11:41 AM | Trade #123 BTO 1st Lot $DOCU Jan-21 142 Puts | 2 | $5.25 | $1,050.00 | | $45,362.90 | $47,620.57 | | | 1/7/22 12:49 PM | Trade #124 BTO 1st Lot $DOCU Jan-14 140 Puts | 2 | $6.84 | $1,368.00 | | $43,994.90 | $47,620.57 | | | 1/10/22 | Trade #124 STC $DOCU Jan-14 140 Puts | 1 | $10.26 | | $1,026.00 | $45,020.90 | $47,620.57 | | | 1/10/22 | Trade #124 STC $DOCU Jan-14 140 Puts | 1 | $10.88 | | $1,088.00 | $46,108.90 | $47,620.57 | | | 1/11/22 11:21 AM | Trade #125 BTO 1st Lot $DOCU Jan-28 140 Puts | 2 | $5.15 | $1,030.00 | | $45,078.90 | $47,620.57 | | | 1/21/22 | Trade #123 STC $DOCU Jan-21 142 Puts | 1 | $7.88 | | $787.50 | $45,866.40 | $47,620.57 | | | 1/21/22 | Trade #123 STC $DOCU Jan-21 142 Puts | 1 | $19.28 | | $1,928.00 | $47,794.40 | $47,620.57 | | | 1/28/22 | Trade #125 STC $DOCU Jan-28 140 Puts | 1 | $7.73 | | $772.50 | $48,566.90 | $47,620.57 | | | 1/28/22 | Trade #125 STC $DOCU Jan-28 140 Puts | 1 | $23.36 | | $2,336.00 | $50,902.90 | $47,620.57 | | | 1/31/22 1:55 PM | Trade #126 BTO 1st Lot $DOCU Feb-18 125 Calls | 2 | $5.80 | $1,160.00 | | $49,742.90 | $47,620.57 | | | 2/3/22 9:35 AM | Trade #127 BTO 1st Lot $DOCU Feb-18 125 Calls | 2 | $3.40 | $680.00 | | $49,062.90 | $47,620.57 | | | 2/10/22 | Trade #127 STC $DOCU Feb-18 125 Calls | 1 | $5.10 | | $510.00 | $49,572.90 | $47,620.57 | | | 2/10/22 | Trade #127 STC $DOCU Feb-18 125 Calls | 1 | $7.00 | | $700.00 | $50,272.90 | $47,620.57 | | | 2/10/22 | Trade #126 STC $DOCU Feb-18 125 Calls | 1 | $8.70 | | $870.00 | $51,142.90 | $47,620.57 | | | 2/10/22 | Trade #126 STC $DOCU Feb-18 125 Calls | 1 | $7.00 | | $700.00 | $51,842.90 | $47,973.08 | | | 2/11/22 11:05 AM | Trade #128 BTO 1st Lot $DOCU Feb-25 135 Calls | 2 | $2.53 | $506.00 | | $51,336.90 | $47,973.08 | | | 2/14/22 2:59 PM | Trade #129 BTO 1st Lot $DOCU Feb-25 135 Calls | 2 | $1.11 | $222.00 | | $51,114.90 | $47,973.08 | | | 2/16/22 12:46 PM | Trade #130 BTO 1st Lot $DOCU Feb-25 120 Puts | 2 | $3.95 | $790.00 | | $50,324.90 | $47,973.08 | | | 2/18/22 12:27 PM | Trade #131 BTO 1st Lot $DOCU Mar-11 110 Puts | 2 | $10.52 | $2,104.00 | | $48,220.90 | $47,973.08 | | | 2/24/22 | Trade #130 STC Exiting half at 50.00% $DOCU Feb-25 120 Puts | 1 | $5.93 | | $592.50 | $48,813.40 | $47,973.08 | | | 2/24/22 | Trade #130 STC Exiting at all/rest at 80% of the high $DOCU Feb-25 120 Puts | 1 | $11.75 | | $1,175.20 | $49,988.60 | $47,973.08 | | | 2/25/22 11:33 AM | Trade #132 BTO 1st Lot $DOCU Mar-04 108 Puts | 2 | $2.61 | $522.00 | | $49,466.60 | $47,973.08 | | | 3/4/22 | Trade #132 STC $DOCU Mar-04 108 Puts | 1 | $3.92 | | $391.50 | $49,858.10 | $47,973.08 | | | 3/4/22 | Trade #132 STC $DOCU Mar-04 108 Puts | 1 | $4.24 | | $424.00 | $50,282.10 | $47,973.08 | | | 3/8/22 | Trade #131 STC $DOCU Mar-11 110 Puts | 1 | $15.78 | | $1,578.00 | $51,860.10 | $47,973.08 | | | 3/8/22 | Trade #131 STC $DOCU Mar-11 110 Puts | 1 | $17.32 | | $1,732.00 | $53,592.10 | $49,023.94 | | | 3/17/22 2:56 PM | Trade #133 BTO 1st Lot $DOCU Apr-01 90 Calls | 2 | $2.52 | $504.00 | | $53,088.10 | $49,023.94 | | | 3/18/22 1:56 PM | Trade #134 BTO 1st Lot $DOCU Apr-08 100 Calls | 2 | $4.25 | $850.00 | | $52,238.10 | $49,023.94 | | | 3/29/22 | Trade #134 STC $DOCU Apr-08 100 Calls | 1 | $6.38 | | $637.50 | $52,875.60 | $49,023.94 | | | 3/29/22 | Trade #134 STC $DOCU Apr-08 100 Calls | 1 | $10.08 | | $1,008.00 | $53,883.60 | $49,695.12 | | | 4/1/22 | Trade #133 STC Exiting half at 50.00% $DOCU Apr-01 90 Calls | 1 | $3.78 | | $378.00 | $54,261.60 | $49,695.12 | | | 4/1/22 | Trade #133 STC Exiting at all/rest at 80% of the high $DOCU Apr-01 90 Calls | 1 | $16.42 | | $1,642.40 | $55,904.00 | $51,040.91 | | | 4/4/22 9:32 AM | Trade #135 BTO 1st Lot $DOCU Apr-08 115 Calls | 2 | $1.34 | $268.00 | | $55,636.00 | $51,040.91 | | | 4/6/22 11:49 AM | Trade #136 BTO 1st Lot $DOCU Apr-22 100 Puts | 2 | $3.86 | $772.00 | | $54,864.00 | $51,040.91 | | | 4/13/22 10:32 AM | Trade #137 BTO 1st Lot $DOCU Apr-22 103 Calls | 2 | $4.65 | $930.00 | | $53,934.00 | $51,040.91 | | | 4/14/22 10:51 AM | Trade #138 BTO 1st Lot $DOCU Apr-22 103 Calls | 2 | $2.31 | $462.00 | | $53,472.00 | $51,040.91 | | | 4/18/22 10:01 AM | Trade #139 BTO 1st Lot $DOCU Apr-22 103 Calls | 2 | $0.78 | $156.00 | | $53,316.00 | $51,040.91 | | | 4/19/22 | Trade #139 STC $DOCU Apr-22 103 Calls | 1 | $1.17 | | $117.00 | $53,433.00 | $51,040.91 | | | 4/19/22 | Trade #139 STC $DOCU Apr-22 103 Calls | 1 | $2.04 | | $204.00 | $53,637.00 | $51,040.91 | | | 4/20/22 9:44 AM | Trade #140 BTO 1st Lot $DOCU Apr-29 95 Puts | 2 | $3.29 | $658.00 | | $52,979.00 | $51,040.91 | | | 4/22/22 | Trade #136 STC $DOCU Apr-22 100 Puts | 1 | $5.79 | | $579.00 | $53,558.00 | $51,040.91 | | | 4/22/22 | Trade #136 STC $DOCU Apr-22 100 Puts | 1 | $12.08 | | $1,208.00 | $54,766.00 | $51,144.81 | | | 4/25/22 11:45 AM | Trade #141 BTO 1st Lot $DOCU Apr-29 91 Calls | 2 | $3.30 | $660.00 | | $54,106.00 | $51,144.81 | | | 4/29/22 | Trade #140 STC Exiting half at 50.00% $DOCU Apr-29 95 Puts | 1 | $4.94 | | $493.50 | $54,599.50 | $51,144.81 | | | 4/29/22 | Trade #140 STC Exiting at all/rest at 80% of the high $DOCU Apr-29 95 Puts | 1 | $11.03 | | $1,103.20 | $55,702.70 | $51,665.11 | | | 5/16/22 11:32 AM | Trade #142 BTO 1st Lot $DOCU May-20 76 Puts | 2 | $3.45 | $690.00 | | $55,012.70 | $51,665.11 | | | 5/17/22 | Trade #142 STC $DOCU May-20 76 Puts | 2 | $3.68 | | $736.00 | $55,748.70 | $51,948.25 | | | 5/27/22 10:42 AM | Trade #143 BTO 1st Lot $DOCU Jun-17 85 Calls | 2 | $9.55 | $1,910.00 | | $53,838.70 | $51,948.25 | | | 6/2/22 1:37 PM | Trade #144 BTO 1st Lot $DOCU Jun-10 89 Calls | 2 | $7.75 | $1,550.00 | | $52,288.70 | $51,948.25 | | | 6/8/22 | Trade #144 STC $DOCU Jun-10 89 Calls | 2 | $6.77 | | $1,353.60 | $53,642.30 | $51,948.25 | | | 6/9/22 | Trade #143 STC $DOCU Jun-17 85 Calls | 2 | $9.36 | | $1,872.00 | $55,514.30 | $51,972.63 | | | 6/10/22 12:06 PM | Trade #145 BTO 1st Lot $DOCU Jun-17 85 Calls | 22 | $0.07 | $154.00 | | $55,360.30 | $51,972.63 | | | 6/17/22 11:57 AM | Trade #146 BTO 1st Lot $DOCU Jun-24 60 Calls | 2 | $2.49 | $498.00 | | $54,862.30 | $51,972.63 | | | 6/22/22 2:08 PM | Trade #147 BTO 1st Lot $DOCU Jul-08 65 Calls | 2 | $2.83 | $566.00 | | $54,296.30 | $51,972.63 | | | 6/24/22 | Trade #147 STC $DOCU Jul-08 65 Calls | 1 | $4.25 | | $424.50 | $54,720.80 | $51,972.63 | | | 6/24/22 | Trade #147 STC $DOCU Jul-08 65 Calls | 1 | $4.86 | | $485.60 | $55,206.40 | $51,972.63 | | | 6/24/22 | Trade #146 STC $DOCU Jun-24 60 Calls | 1 | $3.74 | | $373.50 | $55,579.90 | $51,972.63 | | | 6/24/22 | Trade #146 STC $DOCU Jun-24 60 Calls | 1 | $7.70 | | $770.40 | $56,350.30 | $52,402.82 | | | 6/27/22 12:35 PM | Trade #148 BTO 1st Lot $DOCU Jul-01 66 Puts | 2 | $2.00 | $400.00 | | $55,950.30 | $52,402.82 | | | 6/28/22 9:36 AM | Trade #149 BTO 1st Lot $DOCU Jul-15 70 Calls | 2 | $2.55 | $510.00 | | $55,440.30 | $52,402.82 | | | 6/30/22 9:41 AM | Trade #150 BTO 1st Lot $DOCU Jul-08 65 Calls | 4 | $0.60 | $240.00 | | $55,200.30 | $52,402.82 | | | 7/1/22 | Trade #148 STC Exiting half at 50.00% $DOCU Jul-01 66 Puts | 1 | $3.00 | | $300.00 | $55,500.30 | $52,402.82 | | | 7/1/22 | Trade #148 STC Exiting at all/rest at 80% of the high $DOCU Jul-01 66 Puts | 1 | $5.66 | | $565.60 | $56,065.90 | $52,475.71 | | | 7/7/22 | Trade #150 STC $DOCU Jul-08 65 Calls | 2 | $0.90 | | $180.00 | $56,245.90 | $52,475.71 | | | 7/7/22 | Trade #150 STC $DOCU Jul-08 65 Calls | 2 | $2.67 | | $534.40 | $56,780.30 | $52,869.36 | | | 7/11/22 11:23 AM | Trade #151 BTO 1st Lot $DOCU Jul-15 63 Puts | 2 | $1.83 | $366.00 | | $56,414.30 | $52,869.36 | | | 7/14/22 | Trade #151 STC $DOCU Jul-15 63 Puts | 1 | $2.75 | | $274.50 | $56,688.80 | $52,869.36 | | | 7/14/22 | Trade #151 STC $DOCU Jul-15 63 Puts | 1 | $2.72 | | $272.00 | $56,960.80 | $53,156.43 | | | 7/15/22 12:45 PM | Trade #152 BTO 1st Lot $DOCU Jul-22 62.5 Calls | 2 | $2.25 | $450.00 | | $56,510.80 | $53,156.43 | | | 7/20/22 | Trade #152 STC $DOCU Jul-22 62.5 Calls | 1 | $3.38 | | $337.50 | $56,848.30 | $53,156.43 | | | 7/20/22 | Trade #152 STC $DOCU Jul-22 62.5 Calls | 1 | $4.80 | | $480.00 | $57,328.30 | $53,483.72 | | | 7/22/22 11:44 AM | Trade #153 BTO 1st Lot $DOCU Jul-29 64 Puts | 2 | $2.22 | $444.00 | | $56,884.30 | $53,483.72 | | | 7/26/22 | Trade #153 STC Exiting half at 50.00% $DOCU Jul-29 64 Puts | 1 | $3.33 | | $333.00 | $57,217.30 | $53,483.72 | | | 7/26/22 | Trade #153 STC Exiting at all/rest at 80% of the high $DOCU Jul-29 64 Puts | 1 | $3.12 | | $312.00 | $57,529.30 | $53,747.86 | | | 8/3/22 1:00 PM | Trade #154 BTO 1st Lot $DOCU Aug-19 71 Calls | 2 | $3.75 | $750.00 | | $56,779.30 | $53,747.86 | | | 8/5/22 3:30 PM | Trade #155 BTO 1st Lot $DOCU Aug-26 73 Calls | 2 | $3.71 | $742.00 | | $56,037.30 | $53,747.86 | | | 8/8/22 | Trade #155 STC $DOCU Aug-26 73 Calls | 1 | $5.57 | | $556.50 | $56,593.80 | $53,747.86 | | | 8/8/22 | Trade #155 STC $DOCU Aug-26 73 Calls | 1 | $5.44 | | $544.00 | $57,137.80 | $53,747.86 | | | 8/8/22 | Trade #154 STC $DOCU Aug-19 71 Calls | 1 | $5.63 | | $562.50 | $57,700.30 | $53,747.86 | | | 8/8/22 | Trade #154 STC $DOCU Aug-19 71 Calls | 1 | $5.56 | | $556.00 | $58,256.30 | $54,243.43 | | | 8/11/22 2:53 PM | Trade #156 BTO 1st Lot $DOCU Aug-19 72 Puts | 2 | $2.61 | $522.00 | | $57,734.30 | $54,243.43 | | | 8/12/22 1:55 PM | Trade #157 BTO 1st Lot $DOCU Aug-19 72 Puts | 2 | $1.56 | $312.00 | | $57,422.30 | $54,243.43 | | | 8/19/22 | Trade #157 STC $DOCU Aug-19 72 Puts | 1 | $2.34 | | $234.00 | $57,656.30 | $54,243.43 | | | 8/19/22 | Trade #157 STC $DOCU Aug-19 72 Puts | 1 | $4.78 | | $477.60 | $58,133.90 | $54,430.02 | | | 8/19/22 | Trade #156 STC $DOCU Aug-19 72 Puts | 1 | $3.92 | | $391.50 | $58,525.40 | $54,430.02 | | | 8/19/22 | Trade #156 STC $DOCU Aug-19 72 Puts | 1 | $4.78 | | $477.60 | $59,003.00 | $54,957.86 | | | 8/26/22 11:00 AM | Trade #158 BTO 1st Lot $DOCU Sep-02 58 Puts | 2 | $1.99 | $398.00 | | $58,605.00 | $54,957.86 | | | 8/29/22 | Trade #158 STC $DOCU Sep-02 58 Puts | 1 | $2.99 | | $298.50 | $58,903.50 | $54,957.86 | | | 8/29/22 | Trade #158 STC $DOCU Sep-02 58 Puts | 1 | $2.48 | | $248.00 | $59,151.50 | $55,296.03 | | | 9/8/22 12:59 PM | Trade #159 BTO 1st Lot $DOCU Sep-23 57 Calls | 2 | $5.55 | $1,110.00 | | $58,041.50 | $55,296.03 | | | 9/9/22 1:18 PM | Trade #160 BTO 1st Lot $DOCU Sep-30 64 Calls | 2 | $4.00 | $800.00 | | $57,241.50 | $55,296.03 | | | 9/12/22 | Trade #160 STC $DOCU Sep-30 64 Calls | 2 | $4.40 | | $880.00 | $58,121.50 | $55,296.03 | | | 9/12/22 | Trade #159 STC Exiting half at 50.00% $DOCU Sep-23 57 Calls | 1 | $8.33 | | $832.50 | $58,954.00 | $55,296.03 | | | 9/12/22 | Trade #159 STC Exiting at all/rest at 80% of the high $DOCU Sep-23 57 Calls | 1 | $8.28 | | $828.00 | $59,782.00 | $55,780.37 | | | 9/13/22 11:46 AM | Trade #161 BTO 1st Lot $DOCU Sep-30 64 Calls | 2 | $2.28 | $456.00 | | $59,326.00 | $55,780.37 | | | 9/14/22 9:42 AM | Trade #162 BTO 1st Lot $DOCU Sep-30 66 Calls | 2 | $1.26 | $252.00 | | $59,074.00 | $55,780.37 | | | 9/15/22 | Trade #162 STC $DOCU Sep-30 66 Calls | 2 | $1.26 | | $252.80 | $59,326.80 | $55,794.94 | | | 9/16/22 9:46 AM | Trade #163 BTO 1st Lot $DOCU Sep-30 66 Calls | 4 | $0.62 | $248.00 | | $59,078.80 | $55,794.94 | | | 9/19/22 10:02 AM | Trade #164 BTO 1st Lot $DOCU Sep-23 57 Calls | 2 | $1.77 | $354.00 | | $58,724.80 | $55,794.94 | | | 10/12/22 11:48 AM | Trade #165 BTO 1st Lot $DOCU Oct-21 45 Calls | 2 | $2.45 | $490.00 | | $58,234.80 | $55,794.94 | | | 10/13/22 9:33 AM | Trade #166 BTO 1st Lot $DOCU Oct-21 45 Calls | 2 | $1.37 | $274.00 | | $57,960.80 | $55,794.94 | | | 10/18/22 | Trade #166 STC $DOCU Oct-21 45 Calls | 1 | $2.06 | | $205.50 | $58,166.30 | $55,794.94 | | | 10/18/22 | Trade #166 STC $DOCU Oct-21 45 Calls | 1 | $3.51 | | $351.20 | $58,517.50 | $55,794.94 | | | 10/18/22 | Trade #165 STC $DOCU Oct-21 45 Calls | 1 | $3.68 | | $367.50 | $58,885.00 | $55,794.94 | | | 10/18/22 | Trade #165 STC $DOCU Oct-21 45 Calls | 1 | $3.51 | | $351.20 | $59,236.20 | $55,794.94 | | | 10/31/22 11:55 AM | Trade #167 BTO 1st Lot $DOCU Nov-04 48.5 Calls | 2 | $1.94 | $388.00 | | $58,848.20 | $55,794.94 | | | 11/1/22 | Trade #167 STC $DOCU Nov-04 48.5 Calls | 2 | $1.78 | | $355.20 | $59,203.40 | $55,794.94 | | | 11/2/22 9:45 AM | Trade #168 BTO 1st Lot $DOCU Nov-18 50 Calls | 2 | $1.58 | $316.00 | | $58,887.40 | $55,794.94 | | | 11/11/22 9:35 AM | Trade #169 BTO 1st Lot $DOCU Nov-18 45 Puts | 2 | $1.41 | $282.00 | | $58,605.40 | $55,794.94 | | | 11/15/22 | Trade #168 STC $DOCU Nov-18 50 Calls | 1 | $2.37 | | $237.00 | $58,842.40 | $55,794.94 | | | 11/15/22 | Trade #168 STC $DOCU Nov-18 50 Calls | 1 | $3.39 | | $339.20 | $59,181.60 | $55,794.94 | | | 12/13/22 10:07 AM | Trade #170 BTO 1st Lot $DOCU Dec-30 60 Calls | 2 | $2.13 | $426.00 | | $58,755.60 | $55,794.94 | | | 12/14/22 | Trade #170 STC $DOCU Dec-30 60 Calls | 1 | $3.20 | | $319.50 | $59,075.10 | $55,794.94 | | | 12/14/22 | Trade #170 STC $DOCU Dec-30 60 Calls | 1 | $3.04 | | $304.00 | $59,379.10 | $55,828.37 | | | 12/15/22 12:47 PM | Trade #171 BTO 1st Lot $DOCU Dec-30 60 Calls | 2 | $1.30 | $260.00 | | $59,119.10 | $55,828.37 | | | 12/19/22 11:15 AM | Trade #172 BTO 1st Lot $DOCU Dec-30 60 Calls | 4 | $0.54 | $216.00 | | $58,903.10 | $55,828.37 | | | 12/21/22 1:31 PM | Trade #173 BTO 1st Lot $DOCU Dec-30 57 Calls | 2 | $1.69 | $338.00 | | $58,565.10 | $55,828.37 | | | 12/22/22 9:32 AM | Trade #174 BTO 1st Lot $DOCU Dec-30 57 Calls | 2 | $1.04 | $208.00 | | $58,357.10 | $55,828.37 | | | 12/23/22 9:44 AM | Trade #175 BTO 1st Lot $DOCU Dec-30 57 Calls | 4 | $0.53 | $212.00 | | $58,145.10 | $55,828.37 | | | 12/27/22 10:06 AM | Trade #176 BTO 1st Lot $DOCU Jan-06 57 Calls | 4 | $0.71 | $284.00 | | $57,861.10 | $55,828.37 | | | 12/29/22 9:48 AM | Trade #177 BTO 1st Lot $DOCU Jan-06 55 Calls | 2 | $1.93 | $386.00 | | $57,475.10 | $55,828.37 | | | 1/4/23 | Trade #177 STC $DOCU Jan-06 55 Calls | 1 | $2.90 | | $289.50 | $57,764.60 | $55,828.37 | | | 1/4/23 | Trade #177 STC $DOCU Jan-06 55 Calls | 1 | $3.20 | | $320.00 | $58,084.60 | $55,828.37 | | | 1/4/23 | Trade #176 STC $DOCU Jan-06 57 Calls | 2 | $1.07 | | $213.00 | $58,297.60 | $55,828.37 | | | 1/4/23 | Trade #176 STC $DOCU Jan-06 57 Calls | 2 | $1.88 | | $376.00 | $58,673.60 | $55,828.37 | | | 1/5/23 1:02 PM | Trade #178 BTO 1st Lot $DOCU Jan-13 56 Calls | 2 | $1.74 | $348.00 | | $58,325.60 | $55,828.37 | | | 1/6/23 9:35 AM | Trade #179 BTO 1st Lot $DOCU Jan-20 57 Calls | 2 | $1.78 | $356.00 | | $57,969.60 | $55,828.37 | | | 1/11/23 | Trade #179 STC Exiting half at 50.00% $DOCU Jan-20 57 Calls | 1 | $2.67 | | $267.00 | $58,236.60 | $55,828.37 | | | 1/11/23 | Trade #179 STC Exiting at all/rest at 80% of the high $DOCU Jan-20 57 Calls | 1 | $3.28 | | $328.00 | $58,564.60 | $55,828.37 | | | 1/11/23 | Trade #178 STC $DOCU Jan-13 56 Calls | 1 | $2.61 | | $261.00 | $58,825.60 | $55,828.37 | | | 1/11/23 | Trade #178 STC $DOCU Jan-13 56 Calls | 1 | $3.34 | | $333.60 | $59,159.20 | $55,828.37 | | | 1/17/23 3:35 PM | Trade #180 BTO 1st Lot $DOCU Jan-27 59 Puts | 2 | $1.76 | $352.00 | | $58,807.20 | $55,828.37 | | | 1/18/23 2:30 PM | Trade #181 BTO 1st Lot $DOCU Feb-03 60 Calls | 2 | $1.51 | $302.00 | | $58,505.20 | $55,828.37 | | | 1/20/23 | Trade #180 STC $DOCU Jan-27 59 Puts | 1 | $2.64 | | $264.00 | $58,769.20 | $55,828.37 | | | 1/20/23 | Trade #180 STC $DOCU Jan-27 59 Puts | 1 | $4.66 | | $465.60 | $59,234.80 | $55,828.37 | | | 1/24/23 10:13 AM | Trade #182 BTO 1st Lot $DOCU Feb-03 54 Puts | 2 | $1.10 | $220.00 | | $59,014.80 | $55,828.37 | | | 1/25/23 | Trade #182 STC $DOCU Feb-03 54 Puts | 1 | $1.65 | | $165.00 | $59,179.80 | $55,828.37 | | | 1/25/23 | Trade #182 STC $DOCU Feb-03 54 Puts | 1 | $1.57 | | $156.80 | $59,336.60 | $55,828.37 | | | 1/26/23 9:44 AM | Trade #183 BTO 1st Lot $DOCU Feb-03 54 Puts | 4 | $0.65 | $260.00 | | $59,076.60 | $55,828.37 | | | 2/2/23 9:55 AM | Trade #184 BTO 1st Lot $DOCU Feb-10 66 Calls | 2 | $2.10 | $420.00 | | $58,656.60 | $55,828.37 | | | 2/3/23 | Trade #181 STC $DOCU Feb-03 60 Calls | 1 | $2.27 | | $226.50 | $58,883.10 | $55,828.37 | | | 2/3/23 | Trade #181 STC $DOCU Feb-03 60 Calls | 1 | $6.26 | | $625.60 | $59,508.70 | $55,909.89 | | | 2/6/23 10:19 AM | Trade #185 BTO 1st Lot $DOCU Feb-10 66 Calls | 2 | $1.16 | $232.00 | | $59,276.70 | $55,909.89 | | | 2/7/23 | Trade #185 STC $DOCU Feb-10 66 Calls | 2 | $1.35 | | $270.40 | $59,547.10 | $55,969.84 | | | 2/14/23 3:36 PM | Trade #186 BTO 1st Lot $DOCU Mar-03 63 Calls | 2 | $3.35 | $670.00 | | $58,877.10 | $55,969.84 | | | 2/16/23 | Trade #186 STC $DOCU Mar-03 63 Calls | 1 | $5.03 | | $502.50 | $59,379.60 | $55,969.84 | | | 2/16/23 | Trade #186 STC $DOCU Mar-03 63 Calls | 1 | $5.60 | | $560.00 | $59,939.60 | $56,196.07 | | | 2/17/23 9:50 AM | Trade #187 BTO 1st Lot $DOCU Mar-03 69 Calls | 2 | $1.70 | $340.00 | | $59,599.60 | $56,196.07 | | | 2/21/23 10:16 AM | Trade #188 BTO 1st Lot $DOCU Mar-03 69 Calls | 8 | $0.24 | $192.00 | | $59,407.60 | $56,196.07 | | | 2/27/23 10:23 AM | Trade #189 BTO 1st Lot $DOCU Mar-03 61 Calls | 2 | $1.34 | $268.00 | | $59,139.60 | $56,196.07 | | | 2/28/23 12:13 PM | Trade #190 BTO 1st Lot $DOCU Mar-10 58 Puts | 2 | $2.71 | $542.00 | | $58,597.60 | $56,196.07 | | | 3/3/23 | Trade #189 STC $DOCU Mar-03 61 Calls | 1 | $2.01 | | $201.00 | $58,798.60 | $56,196.07 | | | 3/3/23 | Trade #189 STC $DOCU Mar-03 61 Calls | 1 | $3.07 | | $307.20 | $59,105.80 | $56,196.07 | | | 3/6/23 9:32 AM | Trade #191 BTO 1st Lot $DOCU Mar-10 58 Puts | 2 | $1.52 | $304.00 | | $58,801.80 | $56,196.07 | | | 3/10/23 | Trade #191 STC $DOCU Mar-10 58 Puts | 1 | $2.28 | | $228.00 | $59,029.80 | $56,196.07 | | | 3/10/23 | Trade #191 STC $DOCU Mar-10 58 Puts | 1 | $6.63 | | $663.20 | $59,693.00 | $56,196.07 | | | 3/10/23 | Trade #190 STC $DOCU Mar-10 58 Puts | 1 | $4.07 | | $406.50 | $60,099.50 | $56,196.07 | | | 3/10/23 | Trade #190 STC $DOCU Mar-10 58 Puts | 1 | $6.63 | | $663.20 | $60,762.70 | $56,720.74 | | | 3/13/23 2:56 PM | Trade #192 BTO 1st Lot $DOCU Mar-31 49 Puts | 2 | $1.20 | $240.00 | | $60,522.70 | $56,720.74 | | | 3/14/23 11:53 AM | Trade #193 BTO 1st Lot $DOCU Mar-31 49 Puts | 4 | $0.68 | $272.00 | | $60,250.70 | $56,720.74 | | | 3/15/23 | Trade #193 STC $DOCU Mar-31 49 Puts | 4 | $0.80 | | $320.00 | $60,570.70 | $56,887.07 | | | 3/31/23 3:01 PM | Trade #194 BTO 1st Lot $DOCU Apr-21 59 Calls | 2 | $2.34 | $468.00 | | $60,102.70 | $56,887.07 | | | 4/5/23 9:58 AM | Trade #195 BTO 1st Lot $DOCU Apr-21 59 Calls | 2 | $1.25 | $250.00 | | $59,852.70 | $56,887.07 | | | 4/12/23 | Trade #195 STC $DOCU Apr-21 59 Calls | 2 | $1.20 | | $240.00 | $60,092.70 | $56,887.07 | | | 4/27/23 2:07 PM | Trade #196 BTO 1st Lot $DOCU May-05 49 Calls | 2 | $1.62 | $324.00 | | $59,768.70 | $56,887.07 | | | 4/28/23 | Trade #196 STC $DOCU May-05 49 Calls | 2 | $1.30 | | $260.80 | $60,029.50 | $56,887.07 | | | 5/1/23 3:46 PM | Trade #197 BTO 1st Lot $DOCU May-05 49 Calls | 2 | $0.97 | $194.00 | | $59,835.50 | $56,887.07 | | | 5/8/23 11:44 AM | Trade #198 BTO 1st Lot $DOCU May-12 48 Puts | 4 | $0.53 | $212.00 | | $59,623.50 | $56,887.07 | | | 6/22/23 11:50 AM | Trade #199 BTO 1st Lot $DOCU Jun-30 51 Calls | 2 | $1.33 | $266.00 | | $59,357.50 | $56,887.07 | | | 6/23/23 9:39 AM | Trade #200 BTO 1st Lot $DOCU Jun-30 51 Calls | 2 | $0.81 | $162.00 | | $59,195.50 | $56,887.07 | | | 6/30/23 | Trade #200 STC $DOCU Jun-30 51 Calls | 1 | $1.22 | | $121.50 | $59,317.00 | $56,887.07 | | | 6/30/23 | Trade #200 STC $DOCU Jun-30 51 Calls | 1 | $1.20 | | $120.00 | $59,437.00 | $56,887.07 | | | 6/30/23 | Trade #199 STC $DOCU Jun-30 51 Calls | 2 | $1.20 | | $240.00 | $59,677.00 | $56,887.07 | | | 7/13/23 3:30 PM | Trade #201 BTO 1st Lot $DOCU Jul-28 54 Calls | 2 | $1.76 | $352.00 | | $59,325.00 | $56,887.07 | | | 7/17/23 9:41 AM | Trade #202 BTO 1st Lot $DOCU Jul-28 54 Calls | 2 | $0.85 | $170.00 | | $59,155.00 | $56,887.07 | | | 7/28/23 | Trade #202 STC $DOCU Jul-28 54 Calls | 1 | $1.28 | | $127.50 | $59,282.50 | $56,887.07 | | | 7/28/23 | Trade #202 STC $DOCU Jul-28 54 Calls | 1 | $2.59 | | $259.20 | $59,541.70 | $56,887.07 | | | 7/28/23 | Trade #201 STC $DOCU Jul-28 54 Calls | 1 | $2.64 | | $264.00 | $59,805.70 | $56,887.07 | | | 7/28/23 | Trade #201 STC $DOCU Jul-28 54 Calls | 1 | $2.59 | | $259.20 | $60,064.90 | $56,887.07 | | | 9/11/23 11:14 AM | Trade #203 BTO 1st Lot $DOCU Sep-29 48 Puts | 2 | $1.63 | $326.00 | | $59,738.90 | $56,887.07 | | | 9/13/23 3:35 PM | Trade #204 BTO 1st Lot $DOCU Sep-29 45 Puts | 2 | $0.89 | $178.00 | | $59,560.90 | $56,887.07 | | | 9/22/23 | Trade #203 STC Exiting half at 50.00% $DOCU Sep-29 48 Puts | 1 | $2.45 | | $244.50 | $59,805.40 | $56,887.07 | | | 9/22/23 | Trade #203 STC Exiting at all/rest at 80% of the high $DOCU Sep-29 48 Puts | 1 | $5.28 | | $528.00 | $60,333.40 | $56,887.07 | | | 9/26/23 | Trade #204 STC Exiting half at 50.00% $DOCU Sep-29 45 Puts | 1 | $1.34 | | $133.50 | $60,466.90 | $56,887.07 | | | 9/26/23 | Trade #204 STC Exiting at all/rest at 80% of the high $DOCU Sep-29 45 Puts | 1 | $3.32 | | $332.00 | $60,798.90 | $57,084.34 | |
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. |
|
|
|
|
|
|