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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 DRIP
| 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 | | 1/17/20 12:15 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 1/17/20 12:15 PM | Capital - Funds Deposit | | | | $1,320.00 | $3,320.00 | $0.00 | | | 1/17/20 12:20 PM | Trade #1 BTO 1st Lot $DRIP Feb-21 66 Calls | 2 | $6.60 | $1,320.00 | | $2,000.00 | $0.00 | | | 1/29/20 2:22 PM | Capital - Funds Deposit | | | | $1,700.00 | $3,700.00 | $0.00 | | | 1/29/20 2:27 PM | Trade #2 BTO 1st Lot $DRIP Feb-21 95 Calls | 2 | $8.50 | $1,700.00 | | $2,000.00 | $0.00 | | | 2/4/20 | Trade #2 STC Exiting half at 50.00% $DRIP Feb-21 95 Calls | 1 | $12.75 | | $1,275.00 | $3,275.00 | $0.00 | | | 2/4/20 | Trade #2 STC Exiting at all/rest at 80% of the high $DRIP Feb-21 95 Calls | 1 | $13.00 | | $1,300.00 | $4,575.00 | $1,287.50 | | | 2/5/20 12:01 AM | Trade #3 BTO 1st Lot $DRIP Feb-21 105 Calls | 2 | $4.68 | $936.00 | | $3,639.00 | $1,287.50 | | | 2/10/20 | Trade #3 STC $DRIP Feb-21 105 Calls | 1 | $7.02 | | $702.00 | $4,341.00 | $1,287.50 | | | 2/10/20 | Trade #3 STC $DRIP Feb-21 105 Calls | 1 | $6.78 | | $678.40 | $5,019.40 | $2,153.45 | | | 2/12/20 12:32 PM | Trade #4 BTO 1st Lot $DRIP Feb-21 105 Calls Profit Account | 2 | $5.20 | $1,040.00 | | $3,979.40 | $1,113.45 | | | 2/18/20 | Trade #4 STC $DRIP Feb-21 105 Calls Profit Account | 2 | $5.84 | | $1,168.00 | $5,147.40 | $2,281.45 | | | 2/18/20 | Trade #1 STC $DRIP Feb-21 66 Calls | 1 | $9.90 | | $990.00 | $6,137.40 | $2,281.45 | | | 2/18/20 | Trade #1 STC $DRIP Feb-21 66 Calls | 1 | $33.17 | | $3,316.80 | $9,454.20 | $4,931.83 | | | 4/16/20 10:39 AM | Trade #5 BTO 1st Lot $DRIP May-15 15.83 Calls Profit Account | 8 | $2.48 | $1,980.00 | | $7,474.20 | $2,951.83 | | | 4/17/20 12:20 PM | Trade #6 BTO 1st Lot $DRIP May-15 13 Puts Profit Account | 4 | $2.59 | $1,036.00 | | $6,438.20 | $1,915.83 | | | 4/20/20 10:52 AM | Trade #7 BTO 1st Lot $DRIP May-15 15.83 Calls | 2 | $1.35 | $270.00 | | $6,168.20 | $1,915.83 | | | 4/23/20 10:20 AM | Trade #8 BTO 1st Lot $DRIP May-15 15.83 Calls | 2 | $0.78 | $156.00 | | $6,012.20 | $1,915.83 | | | 4/24/20 11:14 AM | Trade #9 BTO 1st Lot $DRIP May-15 11 Calls | 2 | $1.35 | $270.00 | | $5,742.20 | $1,915.83 | | | 4/27/20 | Trade #9 STC $DRIP May-15 11 Calls | 2 | $1.32 | | $264.00 | $6,006.20 | $1,915.83 | | | 4/28/20 10:59 AM | Trade #10 BTO 1st Lot $DRIP May-15 10 Calls | 2 | $1.20 | $240.00 | | $5,766.20 | $1,915.83 | | | 4/29/20 10:07 AM | Trade #11 BTO 1st Lot $DRIP May-15 11 Calls | 4 | $0.40 | $160.00 | | $5,606.20 | $1,915.83 | | | 5/1/20 12:11 PM | Trade #12 BTO 1st Lot $DRIP May-15 9 Calls | 2 | $0.75 | $150.00 | | $5,456.20 | $1,915.83 | | | 5/4/20 | Trade #12 STC $DRIP May-15 9 Calls | 2 | $0.72 | | $144.00 | $5,600.20 | $1,915.83 | | | 5/5/20 | Trade #6 STC Exiting half at 50.00% $DRIP May-15 13 Puts Profit Account | 2 | $3.89 | | $777.00 | $6,377.20 | $2,692.83 | | | 5/5/20 | Trade #6 STC Exiting at all/rest at 80% of the high $DRIP May-15 13 Puts Profit Account | 2 | $5.20 | | $1,040.00 | $7,417.20 | $3,732.83 | | | 5/6/20 3:13 PM | Trade #13 BTO 1st Lot $DRIP May-15 7 Puts Profit Account | 62 | $0.30 | $1,860.00 | | $5,557.20 | $1,872.83 | | | 5/7/20 11:22 AM | Trade #14 BTO 1st Lot $DRIP May-15 7 Puts | 6 | $0.30 | $180.00 | | $5,377.20 | $1,872.83 | | | 5/8/20 | Trade #14 STC $DRIP May-15 7 Puts | 3 | $0.45 | | $135.00 | $5,512.20 | $1,872.83 | | | 5/8/20 | Trade #14 STC $DRIP May-15 7 Puts | 3 | $0.40 | | $120.00 | $5,632.20 | $1,872.83 | | | 5/8/20 | Trade #13 STC Exiting half at 50.00% $DRIP May-15 7 Puts Profit Account | 31 | $0.45 | | $1,395.00 | $7,027.20 | $3,267.83 | | | 5/8/20 | Trade #13 STC Exiting at all/rest at 80% of the high $DRIP May-15 7 Puts Profit Account | 31 | $0.40 | | $1,240.00 | $8,267.20 | $4,507.83 | | | 5/12/20 10:55 AM | Trade #15 BTO 1st Lot $DRIP Jun-19 7.33 Puts Profit Account | 8 | $2.43 | $1,940.00 | | $6,327.20 | $2,567.83 | | | 5/26/20 10:29 AM | Trade #16 BTO 1st Lot $DRIP Jun-19 6.25 Puts | 2 | $0.80 | $160.00 | | $6,167.20 | $2,567.83 | | | 6/8/20 | Trade #15 STC $DRIP Jun-19 7.33 Puts Profit Account | 8 | $2.87 | | $2,297.60 | $8,464.80 | $4,865.43 | | | 6/9/20 12:33 PM | Trade #17 BTO 1st Lot $DRIP Jun-19 3.67 Calls Profit Account | 68 | $0.35 | $2,380.00 | | $6,084.80 | $2,485.43 | | | 6/10/20 | Trade #16 STC $DRIP Jun-19 6.25 Puts | 1 | $1.20 | | $120.00 | $6,204.80 | $2,485.43 | | | 6/10/20 | Trade #16 STC $DRIP Jun-19 6.25 Puts | 1 | $1.94 | | $194.40 | $6,399.20 | $2,485.43 | | | 6/11/20 11:21 AM | Trade #18 BTO 1st Lot $DRIP Jun-19 6.67 Calls | 10 | $0.18 | $180.00 | | $6,219.20 | $2,485.43 | | | 6/12/20 | Trade #17 STC Exiting half at 50.00% $DRIP Jun-19 3.67 Calls Profit Account | 34 | $0.53 | | $1,785.00 | $8,004.20 | $4,270.43 | | | 6/12/20 | Trade #17 STC Exiting at all/rest at 80% of the high $DRIP Jun-19 3.67 Calls Profit Account | 34 | $1.00 | | $3,400.00 | $11,404.20 | $7,670.43 | | | 6/17/20 9:35 AM | Trade #19 BTO 1st Lot $DRIP Jul-17 5 Calls Profit Account | 80 | $0.48 | $3,800.00 | | $7,604.20 | $3,870.43 | | | 6/22/20 9:43 AM | Trade #20 BTO 1st Lot $DRIP Jul-17 5 Calls Profit Account | 24 | $0.80 | $1,920.00 | | $5,684.20 | $1,950.43 | | | 7/14/20 | Trade #20 STC $DRIP Jul-17 5 Calls Profit Account | 12 | $1.20 | | $1,440.00 | $7,124.20 | $3,390.43 | | | 7/14/20 | Trade #20 STC $DRIP Jul-17 5 Calls Profit Account | 12 | $1.11 | | $1,334.40 | $8,458.60 | $4,724.83 | | | 7/14/20 | Trade #19 STC $DRIP Jul-17 5 Calls Profit Account | 40 | $0.71 | | $2,850.00 | $11,308.60 | $7,574.83 | | | 7/14/20 | Trade #19 STC $DRIP Jul-17 5 Calls Profit Account | 40 | $1.11 | | $4,448.00 | $15,756.60 | $12,022.83 | | | 7/15/20 9:41 AM | Trade #21 BTO 1st Lot $DRIP Aug-21 6 Calls Profit Account | 82 | $0.48 | $3,936.00 | | $11,820.60 | $8,086.83 | | | 7/16/20 | Trade #21 STC $DRIP Aug-21 6 Calls Profit Account | 41 | $0.72 | | $2,952.00 | $14,772.60 | $11,038.83 | | | 7/16/20 | Trade #21 STC $DRIP Aug-21 6 Calls Profit Account | 41 | $0.60 | | $2,460.00 | $17,232.60 | $13,498.83 | | | 7/21/20 9:35 AM | Trade #22 BTO 1st Lot $DRIP Aug-21 6 Calls Profit Account | 104 | $0.38 | $3,952.00 | | $13,280.60 | $9,546.83 | | | 7/22/20 10:31 AM | Trade #23 BTO 1st Lot $DRIP Aug-21 6 Calls Profit Account | 114 | $0.35 | $3,990.00 | | $9,290.60 | $5,556.83 | | | 7/31/20 | Trade #23 STC $DRIP Aug-21 6 Calls Profit Account | 114 | $0.32 | | $3,648.00 | $12,938.60 | $9,204.83 | | | 7/31/20 | Trade #22 STC $DRIP Aug-21 6 Calls Profit Account | 104 | $0.32 | | $3,328.00 | $16,266.60 | $12,532.83 | | | 8/3/20 10:40 AM | Trade #24 BTO 1st Lot $DRIP Aug-21 5 Puts Profit Account | 160 | $0.25 | $4,000.00 | | $12,266.60 | $8,532.83 | | | 8/5/20 11:20 AM | Trade #25 BTO 1st Lot $DRIP Aug-21 6 Calls Profit Account | 502 | $0.08 | $4,016.00 | | $8,250.60 | $4,516.83 | | | 8/7/20 | Trade #25 STC $DRIP Aug-21 6 Calls Profit Account | 251 | $0.12 | | $3,012.00 | $11,262.60 | $7,528.83 | | | 8/7/20 | Trade #25 STC $DRIP Aug-21 6 Calls Profit Account | 251 | $0.12 | | $3,012.00 | $14,274.60 | $10,540.83 | | | 8/11/20 | Trade #24 STC Exiting half at 50.00% $DRIP Aug-21 5 Puts Profit Account | 80 | $0.38 | | $3,000.00 | $17,274.60 | $13,540.83 | | | 8/11/20 | Trade #24 STC Exiting at all/rest at 80% of the high $DRIP Aug-21 5 Puts Profit Account | 80 | $0.72 | | $5,760.00 | $23,034.60 | $19,300.83 | | | 8/12/20 12:42 PM | Trade #26 BTO 1st Lot $DRIP Aug-21 5 Calls Profit Account | 536 | $0.08 | $4,020.00 | | $19,014.60 | $15,280.83 | | | 8/14/20 11:59 AM | Trade #27 BTO 1st Lot $DRIP Aug-21 4 Puts Profit Account | 402 | $0.10 | $4,020.00 | | $14,994.60 | $11,260.83 | | | 8/17/20 | Trade #27 STC $DRIP Aug-21 4 Puts Profit Account | 402 | $0.08 | | $3,216.00 | $18,210.60 | $14,476.83 | | | 9/14/20 11:33 AM | Trade #28 BTO 1st Lot $DRIP Sep-18 64 Puts Profit Account | 12 | $2.90 | $3,480.00 | | $14,730.60 | $10,996.83 | | | 9/18/20 | Trade #28 STC $DRIP Sep-18 64 Puts Profit Account | 6 | $4.35 | | $2,610.00 | $17,340.60 | $13,606.83 | | | 9/18/20 | Trade #28 STC $DRIP Sep-18 64 Puts Profit Account | 6 | $5.14 | | $3,081.60 | $20,422.20 | $16,688.43 | | | 9/21/20 10:57 AM | Trade #29 BTO 1st Lot $DRIP Oct-16 65 Calls Profit Account | 4 | $6.90 | $2,760.00 | | $17,662.20 | $13,928.43 | | | 9/22/20 3:46 PM | Trade #30 BTO 1st Lot $DRIP Oct-16 58 Calls | 2 | $3.48 | $696.00 | | $16,966.20 | $13,928.43 | | | 10/2/20 | Trade #30 STC Exiting half at 50.00% $DRIP Oct-16 58 Calls | 1 | $5.22 | | $522.00 | $17,488.20 | $13,928.43 | | | 10/2/20 | Trade #30 STC Exiting at all/rest at 80% of the high $DRIP Oct-16 58 Calls | 1 | $18.79 | | $1,879.20 | $19,367.40 | $20,210.21 | | | 10/2/20 | Trade #29 STC $DRIP Oct-16 65 Calls Profit Account | 2 | $10.35 | | $2,070.00 | $21,437.40 | $22,280.21 | | | 10/2/20 | Trade #29 STC $DRIP Oct-16 65 Calls Profit Account | 2 | $13.19 | | $2,638.40 | $24,075.80 | $24,918.61 | | | 10/5/20 9:34 AM | Trade #31 BTO 1st Lot $DRIP Oct-16 73 Calls Profit Account | 10 | $3.85 | $3,850.00 | | $20,225.80 | $21,068.61 | | | 10/8/20 2:08 PM | Trade #32 BTO 1st Lot $DRIP Oct-16 65 Calls | 2 | $1.83 | $366.00 | | $19,859.80 | $21,068.61 | | | 10/15/20 | Trade #32 STC $DRIP Oct-16 65 Calls | 2 | $1.98 | | $396.80 | $20,256.60 | $24,654.11 | | | 11/9/20 1:24 PM | Trade #33 BTO 1st Lot $DRIP Dec-18 45 Puts | 2 | $3.70 | $740.00 | | $19,516.60 | $24,654.11 | | | 11/11/20 2:57 PM | Trade #34 BTO 1st Lot $DRIP Nov-20 49 Calls | 2 | $1.70 | $340.00 | | $19,176.60 | $24,654.11 | | | 11/12/20 | Trade #34 STC $DRIP Nov-20 49 Calls | 1 | $2.55 | | $255.00 | $19,431.60 | $24,654.11 | | | 11/12/20 | Trade #34 STC $DRIP Nov-20 49 Calls | 1 | $2.36 | | $236.00 | $19,667.60 | $26,152.35 | | | 11/13/20 1:08 PM | Trade #35 BTO 1st Lot $DRIP Nov-20 49 Calls | 2 | $0.93 | $186.00 | | $19,481.60 | $26,152.35 | | | 11/16/20 10:16 AM | Trade #36 BTO 1st Lot $DRIP Nov-20 49 Calls | 6 | $0.25 | $150.00 | | $19,331.60 | $26,152.35 | | | 11/17/20 | Trade #36 STC $DRIP Nov-20 49 Calls | 6 | $0.28 | | $168.00 | $19,499.60 | $26,817.48 | | | 11/25/20 2:19 PM | Trade #37 BTO 1st Lot $DRIP Dec-18 30 Calls | 2 | $2.50 | $500.00 | | $18,999.60 | $26,817.48 | | | 11/30/20 | Trade #37 STC Exiting half at 50.00% $DRIP Dec-18 30 Calls | 1 | $3.75 | | $375.00 | $19,374.60 | $26,817.48 | | | 11/30/20 | Trade #37 STC Exiting at all/rest at 80% of the high $DRIP Dec-18 30 Calls | 1 | $4.16 | | $416.00 | $19,790.60 | $27,295.54 | | | 12/1/20 3:25 PM | Trade #38 BTO 1st Lot $DRIP Dec-18 35 Calls | 2 | $2.60 | $520.00 | | $19,270.60 | $27,295.54 | | | 12/2/20 | Trade #38 STC $DRIP Dec-18 35 Calls | 2 | $2.80 | | $560.00 | $19,830.60 | $27,554.57 | | | 12/3/20 3:46 PM | Trade #39 BTO 1st Lot $DRIP Dec-18 30 Calls | 2 | $1.50 | $300.00 | | $19,530.60 | $27,554.57 | | | 12/4/20 | Trade #39 STC $DRIP Dec-18 30 Calls | 1 | $2.25 | | $225.00 | $19,755.60 | $27,554.57 | | | 12/4/20 | Trade #39 STC $DRIP Dec-18 30 Calls | 1 | $2.00 | | $200.00 | $19,955.60 | $27,746.58 | | | 12/7/20 2:01 PM | Trade #40 BTO 1st Lot $DRIP Dec-18 27 Calls | 2 | $1.80 | $360.00 | | $19,595.60 | $27,746.58 | | | 12/8/20 1:47 PM | Trade #41 BTO 1st Lot $DRIP Dec-18 27 Calls | 2 | $1.70 | $340.00 | | $19,255.60 | $27,746.58 | | | 12/9/20 3:46 PM | Trade #42 BTO 1st Lot $DRIP Dec-18 27 Calls | 2 | $1.08 | $216.00 | | $19,039.60 | $27,746.58 | | | 12/10/20 | Trade #33 STC Exiting half at 50.00% $DRIP Dec-18 45 Puts | 1 | $5.55 | | $555.00 | $19,594.60 | $27,746.58 | | | 12/10/20 | Trade #33 STC Exiting at all/rest at 80% of the high $DRIP Dec-18 45 Puts | 1 | $17.68 | | $1,768.00 | $21,362.60 | $28,546.09 | | | 12/15/20 3:21 PM | Trade #43 BTO 1st Lot $DRIP Jan-15 25 Calls | 2 | $3.10 | $620.00 | | $20,742.60 | $28,546.09 | | | 12/21/20 | Trade #43 STC Exiting half at 50.00% $DRIP Jan-15 25 Calls | 1 | $4.65 | | $465.00 | $21,207.60 | $28,546.09 | | | 12/21/20 | Trade #43 STC Exiting at all/rest at 80% of the high $DRIP Jan-15 25 Calls | 1 | $4.24 | | $424.00 | $21,631.60 | $29,080.35 | | | 1/15/21 12:27 PM | Trade #44 BTO 1st Lot $DRIP Feb-19 19 Calls | 2 | $1.90 | $380.00 | | $21,251.60 | $29,080.35 | | | 1/20/21 10:26 AM | Trade #45 BTO 1st Lot $DRIP Feb-19 19 Calls | 2 | $1.30 | $260.00 | | $20,991.60 | $29,080.35 | | | 1/29/21 | Trade #45 STC $DRIP Feb-19 19 Calls | 1 | $1.95 | | $195.00 | $21,186.60 | $29,080.35 | | | 1/29/21 | Trade #45 STC $DRIP Feb-19 19 Calls | 1 | $2.44 | | $244.00 | $21,430.60 | $29,246.97 | | | 1/29/21 | Trade #44 STC $DRIP Feb-19 19 Calls | 1 | $2.85 | | $285.00 | $21,715.60 | $29,246.97 | | | 1/29/21 | Trade #44 STC $DRIP Feb-19 19 Calls | 1 | $2.44 | | $244.00 | $21,959.60 | $29,594.79 | | | 2/1/21 2:55 PM | Trade #46 BTO 1st Lot $DRIP Feb-19 19 Puts | 2 | $1.45 | $290.00 | | $21,669.60 | $29,594.79 | | | 2/2/21 9:32 AM | Trade #47 BTO 1st Lot $DRIP Feb-19 21 Calls | 2 | $1.40 | $280.00 | | $21,389.60 | $29,594.79 | | | 2/3/21 9:43 AM | Trade #48 BTO 1st Lot $DRIP Feb-19 20 Calls | 2 | $1.10 | $220.00 | | $21,169.60 | $29,594.79 | | | 2/4/21 11:11 AM | Trade #49 BTO 1st Lot $DRIP Feb-19 20 Calls | 4 | $0.58 | $232.00 | | $20,937.60 | $29,594.79 | | | 2/5/21 1:53 PM | Trade #50 BTO 1st Lot $DRIP Feb-19 19 Calls | 4 | $0.73 | $292.00 | | $20,645.60 | $29,594.79 | | | 2/9/21 2:09 PM | Trade #51 BTO 1st Lot $DRIP Mar-19 15 Puts | 2 | $1.70 | $340.00 | | $20,305.60 | $29,594.79 | | | 2/16/21 | Trade #46 STC $DRIP Feb-19 19 Puts | 1 | $2.18 | | $217.50 | $20,523.10 | $29,594.79 | | | 2/16/21 | Trade #46 STC $DRIP Feb-19 19 Puts | 1 | $4.61 | | $460.80 | $20,983.90 | $29,594.79 | | | 2/17/21 11:08 AM | Trade #52 BTO 1st Lot $DRIP Mar-19 14 Calls | 2 | $1.40 | $280.00 | | $20,703.90 | $29,594.79 | | | 2/18/21 | Trade #52 STC $DRIP Mar-19 14 Calls | 2 | $1.48 | | $296.00 | $20,999.90 | $29,594.79 | | | 2/22/21 11:10 AM | Trade #53 BTO 1st Lot $DRIP Mar-19 14 Calls | 2 | $0.88 | $176.00 | | $20,823.90 | $29,594.79 | | | 2/23/21 | Trade #53 STC $DRIP Mar-19 14 Calls | 1 | $1.32 | | $132.00 | $20,955.90 | $29,594.79 | | | 2/23/21 | Trade #53 STC $DRIP Mar-19 14 Calls | 1 | $1.37 | | $136.80 | $21,092.70 | $29,594.79 | | | 2/25/21 12:30 PM | Trade #54 BTO 1st Lot $DRIP Mar-19 14 Calls | 4 | $0.53 | $212.00 | | $20,880.70 | $29,594.79 | | | 2/26/21 | Trade #54 STC $DRIP Mar-19 14 Calls | 2 | $0.80 | | $159.00 | $21,039.70 | $29,594.79 | | | 2/26/21 | Trade #54 STC $DRIP Mar-19 14 Calls | 2 | $1.07 | | $214.40 | $21,254.10 | $29,594.79 | | | 3/4/21 1:13 PM | Trade #55 BTO 1st Lot $DRIP Mar-19 12 Calls | 4 | $0.65 | $260.00 | | $20,994.10 | $29,594.79 | | | 3/11/21 1:40 PM | Trade #56 BTO 1st Lot $DRIP Mar-19 12 Calls | 12 | $0.13 | $156.00 | | $20,838.10 | $29,594.79 | | | 3/12/21 | Trade #56 STC $DRIP Mar-19 12 Calls | 6 | $0.20 | | $117.00 | $20,955.10 | $29,594.79 | | | 3/12/21 | Trade #56 STC $DRIP Mar-19 12 Calls | 6 | $0.28 | | $168.00 | $21,123.10 | $29,594.79 | | | 3/12/21 | Trade #51 STC $DRIP Mar-19 15 Puts | 1 | $2.55 | | $255.00 | $21,378.10 | $29,594.79 | | | 3/12/21 | Trade #51 STC $DRIP Mar-19 15 Puts | 1 | $4.45 | | $444.80 | $21,822.90 | $29,700.34 | | | 3/15/21 12:54 PM | Trade #57 BTO 1st Lot $DRIP Apr-16 10 Calls | 2 | $1.25 | $250.00 | | $21,572.90 | $29,700.34 | | | 3/18/21 1:27 PM | Trade #58 BTO 1st Lot $DRIP Apr-16 11 Calls | 2 | $1.35 | $270.00 | | $21,302.90 | $29,700.34 | | | 3/25/21 | Trade #57 STC Exiting half at 50.00% $DRIP Apr-16 10 Calls | 1 | $1.88 | | $187.50 | $21,490.40 | $29,700.34 | | | 3/25/21 | Trade #57 STC Exiting at all/rest at 80% of the high $DRIP Apr-16 10 Calls | 1 | $2.45 | | $244.80 | $21,735.20 | $29,709.27 | | | 3/26/21 3:30 PM | Trade #59 BTO 1st Lot $DRIP Apr-16 11 Puts | 2 | $0.85 | $170.00 | | $21,565.20 | $29,709.27 | | | 4/5/21 | Trade #59 STC $DRIP Apr-16 11 Puts | 2 | $0.84 | | $168.00 | $21,733.20 | $29,712.74 | | | 4/6/21 10:14 AM | Trade #60 BTO 1st Lot $DRIP Apr-16 12 Calls | 6 | $0.28 | $168.00 | | $21,565.20 | $29,712.74 | | | 4/13/21 | Trade #60 STC $DRIP Apr-16 12 Calls | 3 | $0.42 | | $126.00 | $21,691.20 | $29,712.74 | | | 4/13/21 | Trade #60 STC $DRIP Apr-16 12 Calls | 3 | $0.79 | | $237.60 | $21,928.80 | $29,812.27 | | | 4/13/21 | Trade #58 STC $DRIP Apr-16 11 Calls | 1 | $2.03 | | $202.50 | $22,131.30 | $29,812.27 | | | 4/13/21 | Trade #58 STC $DRIP Apr-16 11 Calls | 1 | $2.07 | | $207.20 | $22,338.50 | $30,066.88 | | | 4/14/21 1:48 PM | Trade #61 BTO 1st Lot $DRIP May-21 13 Calls | 4 | $0.70 | $280.00 | | $22,058.50 | $30,066.88 | | | 4/20/21 | Trade #61 STC Exiting half at 50.00% $DRIP May-21 13 Calls | 2 | $1.05 | | $210.00 | $22,268.50 | $30,066.88 | | | 4/20/21 | Trade #61 STC Exiting at all/rest at 80% of the high $DRIP May-21 13 Calls | 2 | $1.52 | | $304.00 | $22,572.50 | $30,311.19 | | | 4/23/21 11:44 AM | Trade #62 BTO 1st Lot $DRIP May-21 14 Calls | 2 | $0.85 | $170.00 | | $22,402.50 | $30,311.19 | | | 4/28/21 2:00 PM | Trade #63 BTO 1st Lot $DRIP May-21 13 Calls | 6 | $0.35 | $210.00 | | $22,192.50 | $30,311.19 | | | 4/29/21 9:55 AM | Trade #64 BTO 1st Lot $DRIP May-21 14 Calls | 6 | $0.25 | $150.00 | | $22,042.50 | $30,311.19 | | | 5/3/21 | Trade #64 STC $DRIP May-21 14 Calls | 6 | $0.20 | | $120.00 | $22,162.50 | $30,311.19 | | | 5/3/21 | Trade #63 STC $DRIP May-21 13 Calls | 6 | $0.32 | | $192.00 | $22,354.50 | $30,324.35 | | | 5/7/21 2:14 PM | Trade #65 BTO 1st Lot $DRIP May-21 12 Calls | 6 | $0.25 | $150.00 | | $22,204.50 | $30,324.35 | | | 5/11/21 | Trade #65 STC $DRIP May-21 12 Calls | 3 | $0.38 | | $112.50 | $22,317.00 | $30,324.35 | | | 5/11/21 | Trade #65 STC $DRIP May-21 12 Calls | 3 | $0.32 | | $96.00 | $22,413.00 | $30,360.17 | | | 6/14/21 3:16 PM | Trade #66 BTO 1st Lot $DRIP Jul-16 8 Calls | 4 | $0.50 | $200.00 | | $22,213.00 | $30,360.17 | | | 6/17/21 12:58 PM | Trade #67 BTO 1st Lot $DRIP Jul-16 8 Calls | 2 | $0.90 | $180.00 | | $22,033.00 | $30,360.17 | | | 7/16/21 | Trade #67 STC $DRIP Jul-16 8 Calls | 1 | $1.35 | | $135.00 | $22,168.00 | $30,360.17 | | | 7/16/21 | Trade #67 STC $DRIP Jul-16 8 Calls | 1 | $1.28 | | $128.00 | $22,296.00 | $30,360.17 | | | 7/16/21 | Trade #66 STC $DRIP Jul-16 8 Calls | 2 | $0.75 | | $150.00 | $22,446.00 | $30,360.17 | | | 7/16/21 | Trade #66 STC $DRIP Jul-16 8 Calls | 2 | $1.28 | | $256.00 | $22,702.00 | $30,522.59 | | | 7/21/21 9:38 AM | Trade #68 BTO 1st Lot $DRIP Aug-20 9 Puts | 2 | $0.90 | $180.00 | | $22,522.00 | $30,522.59 | | | 7/22/21 10:02 AM | Trade #69 BTO 1st Lot $DRIP Aug-20 9 Calls | 2 | $1.10 | $220.00 | | $22,302.00 | $30,522.59 | | | 7/23/21 11:27 AM | Trade #70 BTO 1st Lot $DRIP Aug-20 10 Calls | 2 | $0.80 | $160.00 | | $22,142.00 | $30,522.59 | | | 8/19/21 | Trade #69 STC $DRIP Aug-20 9 Calls | 1 | $1.65 | | $165.00 | $22,307.00 | $30,522.59 | | | 8/19/21 | Trade #69 STC $DRIP Aug-20 9 Calls | 1 | $2.31 | | $231.20 | $22,538.20 | $30,522.59 | | | 8/20/21 | Trade #70 STC $DRIP Aug-20 10 Calls | 1 | $1.20 | | $120.00 | $22,658.20 | $30,522.59 | | | 8/20/21 | Trade #70 STC $DRIP Aug-20 10 Calls | 1 | $1.56 | | $156.00 | $22,814.20 | $30,659.89 | | | 8/24/21 9:43 AM | Trade #71 BTO 1st Lot $DRIP Sep-17 11 Calls | 4 | $0.40 | $160.00 | | $22,654.20 | $30,659.89 | | | 8/25/21 12:51 PM | Trade #72 BTO 1st Lot $DRIP Sep-17 10 Calls | 4 | $0.55 | $220.00 | | $22,434.20 | $30,659.89 | | | 8/26/21 | Trade #72 STC $DRIP Sep-17 10 Calls | 2 | $0.83 | | $165.00 | $22,599.20 | $30,659.89 | | | 8/26/21 | Trade #72 STC $DRIP Sep-17 10 Calls | 2 | $0.68 | | $136.00 | $22,735.20 | $30,689.05 | | | 8/27/21 10:06 AM | Trade #73 BTO 1st Lot $DRIP Sep-17 10 Calls | 6 | $0.33 | $198.00 | | $22,537.20 | $30,689.05 | | | 9/1/21 3:46 PM | Trade #74 BTO 1st Lot $DRIP Sep-17 9 Puts | 10 | $0.18 | $180.00 | | $22,357.20 | $30,689.05 | | | 9/2/21 11:40 AM | Trade #75 BTO 1st Lot $DRIP Sep-17 8 Puts | 4 | $0.45 | $180.00 | | $22,177.20 | $30,689.05 | | | 9/15/21 | Trade #75 STC $DRIP Sep-17 8 Puts | 2 | $0.68 | | $135.00 | $22,312.20 | $30,689.05 | | | 9/15/21 | Trade #75 STC $DRIP Sep-17 8 Puts | 2 | $0.56 | | $112.00 | $22,424.20 | $30,689.05 | | | 9/17/21 | Trade #74 STC Exiting half at 50.00% $DRIP Sep-17 9 Puts | 5 | $0.27 | | $135.00 | $22,559.20 | $30,689.05 | | | 9/17/21 | Trade #74 STC Exiting at all/rest at 80% of the high $DRIP Sep-17 9 Puts | 5 | $1.31 | | $656.00 | $23,215.20 | $30,943.62 | | | 9/20/21 12:30 PM | Trade #76 BTO 1st Lot $DRIP Oct-15 9 Calls | 4 | $0.61 | $244.00 | | $22,971.20 | $30,943.62 | | | 9/22/21 9:33 AM | Trade #77 BTO 1st Lot $DRIP Oct-15 9 Calls | 4 | $0.40 | $160.00 | | $22,811.20 | $30,943.62 | | | 9/24/21 12:37 PM | Trade #78 BTO 1st Lot $DRIP Oct-15 9 Calls | 12 | $0.13 | $156.00 | | $22,655.20 | $30,943.62 | | | 10/27/21 1:41 PM | Trade #79 BTO 1st Lot $DRIP Nov-19 5 Calls | 6 | $0.35 | $210.00 | | $22,445.20 | $30,943.62 | | | 10/28/21 | Trade #79 STC $DRIP Nov-19 5 Calls | 6 | $0.40 | | $240.00 | $22,685.20 | $30,943.62 | | | 11/1/21 11:49 AM | Trade #80 BTO 1st Lot $DRIP Nov-19 5 Calls | 6 | $0.25 | $150.00 | | $22,535.20 | $30,943.62 | | | 11/3/21 | Trade #80 STC $DRIP Nov-19 5 Calls | 6 | $0.28 | | $168.00 | $22,703.20 | $30,943.62 | | | 11/8/21 9:42 AM | Trade #81 BTO 1st Lot $DRIP Nov-19 5 Calls | 12 | $0.13 | $156.00 | | $22,547.20 | $30,943.62 | | | 11/12/21 9:53 AM | Trade #82 BTO 1st Lot $DRIP Dec-17 5 Calls | 6 | $0.35 | $210.00 | | $22,337.20 | $30,943.62 | | | 11/18/21 | Trade #81 STC $DRIP Nov-19 5 Calls | 6 | $0.20 | | $117.00 | $22,454.20 | $30,943.62 | | | 11/18/21 | Trade #81 STC $DRIP Nov-19 5 Calls | 6 | $0.21 | | $124.80 | $22,579.00 | $30,943.62 | | | 11/22/21 2:10 PM | Trade #83 BTO 1st Lot $DRIP Dec-17 5 Puts | 6 | $0.35 | $210.00 | | $22,369.00 | $30,943.62 | | | 11/23/21 | Trade #83 STC $DRIP Dec-17 5 Puts | 3 | $0.53 | | $157.50 | $22,526.50 | $30,943.62 | | | 11/23/21 | Trade #83 STC $DRIP Dec-17 5 Puts | 3 | $0.48 | | $144.00 | $22,670.50 | $30,943.62 | | | 11/24/21 2:02 PM | Trade #84 BTO 1st Lot $DRIP Dec-17 4 Puts | 14 | $0.11 | $154.00 | | $22,516.50 | $30,943.62 | | | 11/26/21 9:42 AM | Trade #85 BTO 1st Lot $DRIP Dec-17 6 Calls | 4 | $0.40 | $160.00 | | $22,356.50 | $30,943.62 | | | 12/2/21 | Trade #85 STC $DRIP Dec-17 6 Calls | 2 | $0.60 | | $120.00 | $22,476.50 | $30,943.62 | | | 12/2/21 | Trade #85 STC $DRIP Dec-17 6 Calls | 2 | $0.56 | | $112.00 | $22,588.50 | $30,943.62 | | | 12/2/21 | Trade #82 STC $DRIP Dec-17 5 Calls | 3 | $0.53 | | $157.50 | $22,746.00 | $30,943.62 | | | 12/2/21 | Trade #82 STC $DRIP Dec-17 5 Calls | 3 | $1.00 | | $300.00 | $23,046.00 | $30,986.31 | | | 12/3/21 2:55 PM | Trade #86 BTO 1st Lot $DRIP Dec-17 7 Calls | 6 | $0.25 | $150.00 | | $22,896.00 | $30,986.31 | | | 12/6/21 12:18 PM | Trade #87 BTO 1st Lot $DRIP Dec-17 7 Calls | 12 | $0.13 | $156.00 | | $22,740.00 | $30,986.31 | | | 12/7/21 9:50 AM | Trade #88 BTO 1st Lot $DRIP Dec-17 6 Calls | 12 | $0.13 | $156.00 | | $22,584.00 | $30,986.31 | | | 12/10/21 1:16 PM | Trade #89 BTO 1st Lot $DRIP Jan-21 6 Calls | 4 | $0.38 | $152.00 | | $22,432.00 | $30,986.31 | | | 12/15/21 | Trade #88 STC $DRIP Dec-17 6 Calls | 6 | $0.20 | | $117.00 | $22,549.00 | $30,986.31 | | | 12/15/21 | Trade #88 STC $DRIP Dec-17 6 Calls | 6 | $0.24 | | $144.00 | $22,693.00 | $30,986.31 | | | 12/16/21 10:32 AM | Trade #90 BTO 1st Lot $DRIP Jan-21 6 Calls | 4 | $0.40 | $160.00 | | $22,533.00 | $30,986.31 | | | 12/20/21 | Trade #90 STC Exiting half at 50.00% $DRIP Jan-21 6 Calls | 2 | $0.60 | | $120.00 | $22,653.00 | $30,986.31 | | | 12/20/21 | Trade #90 STC Exiting at all/rest at 80% of the high $DRIP Jan-21 6 Calls | 2 | $0.78 | | $156.80 | $22,809.80 | $30,986.31 | | | 12/20/21 | Trade #89 STC $DRIP Jan-21 6 Calls | 2 | $0.57 | | $114.00 | $22,923.80 | $30,986.31 | | | 12/20/21 | Trade #89 STC $DRIP Jan-21 6 Calls | 2 | $0.78 | | $156.80 | $23,080.60 | $31,024.96 | | | 12/27/21 12:06 PM | Trade #91 BTO 1st Lot $DRIP Jan-21 6 Calls | 6 | $0.25 | $150.00 | | $22,930.60 | $31,024.96 | | | 12/28/21 12:34 PM | Trade #92 BTO 1st Lot $DRIP Jan-21 6 Calls | 10 | $0.16 | $160.00 | | $22,770.60 | $31,024.96 | | | 12/31/21 | Trade #92 STC $DRIP Jan-21 6 Calls | 10 | $0.19 | | $192.00 | $22,962.60 | $31,024.96 | | | 1/3/22 10:55 AM | Trade #93 BTO 1st Lot $DRIP Jan-21 6 Calls | 16 | $0.10 | $160.00 | | $22,802.60 | $31,024.96 | | | 1/10/22 2:49 PM | Trade #94 BTO 1st Lot $DRIP Feb-18 5 Calls | 6 | $0.35 | $210.00 | | $22,592.60 | $31,024.96 | | | 1/12/22 9:48 AM | Trade #95 BTO 1st Lot $DRIP Feb-18 5 Calls | 8 | $0.20 | $160.00 | | $22,432.60 | $31,024.96 | | | 1/24/22 | Trade #95 STC $DRIP Feb-18 5 Calls | 4 | $0.30 | | $120.00 | $22,552.60 | $31,024.96 | | | 1/24/22 | Trade #95 STC $DRIP Feb-18 5 Calls | 4 | $0.56 | | $224.00 | $22,776.60 | $31,024.96 | | | 1/24/22 | Trade #94 STC $DRIP Feb-18 5 Calls | 3 | $0.53 | | $157.50 | $22,934.10 | $31,024.96 | | | 1/24/22 | Trade #94 STC $DRIP Feb-18 5 Calls | 3 | $0.56 | | $168.00 | $23,102.10 | $31,055.03 | | | 1/25/22 3:18 PM | Trade #96 BTO 1st Lot $DRIP Feb-18 5 Calls | 6 | $0.25 | $150.00 | | $22,952.10 | $31,055.03 | | | 1/31/22 1:06 PM | Trade #97 BTO 1st Lot $DRIP Feb-18 5 Calls | 12 | $0.13 | $156.00 | | $22,796.10 | $31,055.03 | | | 2/1/22 10:59 AM | Trade #98 BTO 1st Lot $DRIP Feb-18 5 Calls | 20 | $0.08 | $160.00 | | $22,636.10 | $31,055.03 | | | 2/8/22 2:45 PM | Trade #99 BTO 1st Lot $DRIP Mar-18 5 Calls | 6 | $0.25 | $150.00 | | $22,486.10 | $31,055.03 | | | 2/9/22 11:24 AM | Trade #100 BTO 1st Lot $DRIP Mar-18 4 Calls | 4 | $0.45 | $180.00 | | $22,306.10 | $31,055.03 | | | 2/16/22 | Trade #99 STC $DRIP Mar-18 5 Calls | 6 | $0.24 | | $144.00 | $22,450.10 | $31,055.03 | | | 2/22/22 12:08 PM | Trade #101 BTO 1st Lot $DRIP Mar-18 5 Calls | 10 | $0.15 | $150.00 | | $22,300.10 | $31,055.03 | | | 2/24/22 | Trade #100 STC $DRIP Mar-18 4 Calls | 4 | $0.44 | | $176.00 | $22,476.10 | $31,055.03 | | | 2/28/22 9:37 AM | Trade #102 BTO 1st Lot $DRIP Mar-18 4 Calls | 6 | $0.28 | $168.00 | | $22,308.10 | $31,055.03 | | | 3/2/22 10:47 AM | Trade #103 BTO 1st Lot $DRIP Mar-18 4 Calls | 12 | $0.13 | $156.00 | | $22,152.10 | $31,055.03 | | | 3/3/22 | Trade #103 STC $DRIP Mar-18 4 Calls | 12 | $0.12 | | $144.00 | $22,296.10 | $31,055.03 | | | 3/8/22 12:40 PM | Trade #104 BTO 1st Lot $DRIP Mar-18 3 Calls | 6 | $0.26 | $156.00 | | $22,140.10 | $31,055.03 | | | 3/9/22 | Trade #104 STC $DRIP Mar-18 3 Calls | 6 | $0.24 | | $144.00 | $22,284.10 | $31,055.03 | | | 4/25/22 1:34 PM | Trade #105 BTO 1st Lot $DRIP May-20 27 Calls | 2 | $2.80 | $560.00 | | $21,724.10 | $31,055.03 | | | 4/28/22 9:37 AM | Trade #106 BTO 1st Lot $DRIP May-20 27 Calls | 2 | $1.60 | $320.00 | | $21,404.10 | $31,055.03 | | | 4/29/22 2:22 PM | Trade #107 BTO 1st Lot $DRIP May-20 24 Calls | 2 | $2.40 | $480.00 | | $20,924.10 | $31,055.03 | | | 5/2/22 | Trade #107 STC $DRIP May-20 24 Calls | 2 | $2.48 | | $496.00 | $21,420.10 | $31,055.03 | | | 5/2/22 | Trade #106 STC Exiting at all/rest at 80% of the high $DRIP May-20 27 Calls | 2 | $1.64 | | $328.00 | $21,748.10 | $31,055.03 | | | 5/4/22 2:16 PM | Trade #108 BTO 1st Lot $DRIP May-20 24 Calls | 2 | $1.10 | $220.00 | | $21,528.10 | $31,055.03 | | | 5/9/22 | Trade #108 STC $DRIP May-20 24 Calls | 1 | $1.65 | | $165.00 | $21,693.10 | $31,055.03 | | | 5/9/22 | Trade #108 STC $DRIP May-20 24 Calls | 1 | $2.12 | | $212.00 | $21,905.10 | $31,055.03 | | | 5/13/22 11:53 AM | Trade #109 BTO 1st Lot $DRIP May-20 24 Calls | 2 | $0.80 | $160.00 | | $21,745.10 | $31,055.03 | | | 5/17/22 12:27 PM | Trade #110 BTO 1st Lot $DRIP Jun-17 20 Puts | 2 | $2.25 | $450.00 | | $21,295.10 | $31,055.03 | | | 5/23/22 11:16 AM | Trade #111 BTO 1st Lot $DRIP Jun-17 20 Puts | 2 | $1.95 | $390.00 | | $20,905.10 | $31,055.03 | | | 6/8/22 | Trade #111 STC Exiting half at 50.00% $DRIP Jun-17 20 Puts | 1 | $2.93 | | $292.50 | $21,197.60 | $31,055.03 | | | 6/8/22 | Trade #111 STC Exiting at all/rest at 80% of the high $DRIP Jun-17 20 Puts | 1 | $5.39 | | $539.20 | $21,736.80 | $31,055.03 | | | 6/8/22 | Trade #110 STC $DRIP Jun-17 20 Puts | 1 | $3.38 | | $337.50 | $22,074.30 | $31,055.03 | | | 6/8/22 | Trade #110 STC $DRIP Jun-17 20 Puts | 1 | $5.39 | | $539.20 | $22,613.50 | $31,055.03 | | | 6/10/22 12:32 PM | Trade #112 BTO 1st Lot $DRIP Jul-15 15 Calls | 2 | $1.70 | $340.00 | | $22,273.50 | $31,055.03 | | | 6/13/22 3:30 PM | Trade #113 BTO 1st Lot $DRIP Jul-15 17 Calls | 2 | $1.95 | $390.00 | | $21,883.50 | $31,055.03 | | | 7/6/22 | Trade #113 STC $DRIP Jul-15 17 Calls | 1 | $2.93 | | $292.50 | $22,176.00 | $31,055.03 | | | 7/6/22 | Trade #113 STC $DRIP Jul-15 17 Calls | 1 | $10.09 | | $1,008.80 | $23,184.80 | $31,111.42 | | | 7/6/22 | Trade #112 STC Exiting half at 50.00% $DRIP Jul-15 15 Calls | 1 | $2.55 | | $255.00 | $23,439.80 | $31,111.42 | | | 7/6/22 | Trade #112 STC Exiting at all/rest at 80% of the high $DRIP Jul-15 15 Calls | 1 | $11.69 | | $1,168.80 | $24,608.60 | $31,851.51 | | | 7/8/22 12:45 PM | Trade #114 BTO 1st Lot $DRIP Jul-15 25 Calls | 2 | $1.55 | $310.00 | | $24,298.60 | $31,851.51 | | | 7/11/22 10:59 AM | Trade #115 BTO 1st Lot $DRIP Jul-15 26 Calls | 2 | $1.45 | $290.00 | | $24,008.60 | $31,851.51 | | | 7/14/22 | Trade #115 STC $DRIP Jul-15 26 Calls | 2 | $1.72 | | $344.00 | $24,352.60 | $32,093.56 | | | 7/14/22 | Trade #114 STC $DRIP Jul-15 25 Calls | 1 | $2.33 | | $232.50 | $24,585.10 | $32,093.56 | | | 7/14/22 | Trade #114 STC $DRIP Jul-15 25 Calls | 1 | $2.96 | | $296.00 | $24,881.10 | $32,478.83 | | | 7/18/22 9:46 AM | Trade #116 BTO 1st Lot $DRIP Aug-19 28 Calls | 2 | $1.70 | $340.00 | | $24,541.10 | $32,478.83 | | | 7/19/22 3:12 PM | Trade #117 BTO 1st Lot $DRIP Aug-19 28 Calls | 2 | $1.30 | $260.00 | | $24,281.10 | $32,478.83 | | | 7/20/22 3:22 PM | Trade #118 BTO 1st Lot $DRIP Aug-19 20 Puts | 2 | $1.90 | $380.00 | | $23,901.10 | $32,478.83 | | | 7/22/22 1:34 PM | Trade #119 BTO 1st Lot $DRIP Aug-19 23 Calls | 2 | $2.60 | $520.00 | | $23,381.10 | $32,478.83 | | | 7/25/22 11:35 AM | Trade #120 BTO 1st Lot $DRIP Aug-19 23 Calls | 2 | $1.55 | $310.00 | | $23,071.10 | $32,478.83 | | | 7/29/22 10:04 AM | Trade #121 BTO 1st Lot $DRIP Aug-19 23 Calls | 4 | $0.50 | $200.00 | | $22,871.10 | $32,478.83 | | | 8/5/22 | Trade #121 STC $DRIP Aug-19 23 Calls | 2 | $0.75 | | $150.00 | $23,021.10 | $32,478.83 | | | 8/5/22 | Trade #121 STC $DRIP Aug-19 23 Calls | 2 | $1.12 | | $224.00 | $23,245.10 | $32,478.83 | | | 8/8/22 1:13 PM | Trade #122 BTO 1st Lot $DRIP Aug-19 21 Calls | 2 | $0.75 | $150.00 | | $23,095.10 | $32,478.83 | | | 8/9/22 10:09 AM | Trade #123 BTO 1st Lot $DRIP Aug-19 20 Calls | 2 | $0.80 | $160.00 | | $22,935.10 | $32,478.83 | | | 8/10/22 | Trade #123 STC $DRIP Aug-19 20 Calls | 2 | $0.84 | | $168.00 | $23,103.10 | $32,478.83 | | | 8/11/22 9:48 AM | Trade #124 BTO 1st Lot $DRIP Aug-19 19 Calls | 4 | $0.40 | $160.00 | | $22,943.10 | $32,478.83 | | | 8/15/22 | Trade #124 STC $DRIP Aug-19 19 Calls | 2 | $0.60 | | $120.00 | $23,063.10 | $32,478.83 | | | 8/15/22 | Trade #124 STC $DRIP Aug-19 19 Calls | 2 | $0.50 | | $99.20 | $23,162.30 | $32,478.83 | | | 8/19/22 | Trade #118 STC $DRIP Aug-19 20 Puts | 1 | $2.85 | | $285.00 | $23,447.30 | $32,478.83 | | | 8/19/22 | Trade #118 STC $DRIP Aug-19 20 Puts | 1 | $3.59 | | $359.20 | $23,806.50 | $32,478.83 | | | 8/23/22 9:44 AM | Trade #125 BTO 1st Lot $DRIP Sep-16 14 Puts | 2 | $1.00 | $200.00 | | $23,606.50 | $32,478.83 | | | 8/24/22 3:20 PM | Trade #126 BTO 1st Lot $DRIP Sep-16 14 Puts | 2 | $1.08 | $216.00 | | $23,390.50 | $32,478.83 | | | 8/29/22 | Trade #126 STC $DRIP Sep-16 14 Puts | 2 | $1.10 | | $219.20 | $23,609.70 | $32,478.83 | | | 8/29/22 | Trade #125 STC Exiting at all/rest at 80% of the high $DRIP Sep-16 14 Puts | 2 | $1.10 | | $219.20 | $23,828.90 | $32,478.83 | | | 8/30/22 9:35 AM | Trade #127 BTO 1st Lot $DRIP Sep-16 15 Calls | 2 | $1.30 | $260.00 | | $23,568.90 | $32,478.83 | | | 9/1/22 10:07 AM | Trade #128 BTO 1st Lot $DRIP Sep-16 16 Calls | 4 | $0.63 | $252.00 | | $23,316.90 | $32,478.83 | | | 9/7/22 | Trade #128 STC Exiting half at 50.00% $DRIP Sep-16 16 Calls | 2 | $0.95 | | $189.00 | $23,505.90 | $32,478.83 | | | 9/7/22 | Trade #128 STC Exiting at all/rest at 80% of the high $DRIP Sep-16 16 Calls | 2 | $1.52 | | $304.00 | $23,809.90 | $32,478.83 | | | 9/7/22 | Trade #127 STC $DRIP Sep-16 15 Calls | 1 | $1.95 | | $195.00 | $24,004.90 | $32,478.83 | | | 9/7/22 | Trade #127 STC $DRIP Sep-16 15 Calls | 1 | $2.16 | | $216.00 | $24,220.90 | $32,478.83 | | | 9/12/22 10:02 AM | Trade #129 BTO 1st Lot $DRIP Sep-16 16 Calls | 4 | $0.40 | $160.00 | | $24,060.90 | $32,478.83 | | | 9/16/22 | Trade #129 STC $DRIP Sep-16 16 Calls | 2 | $0.60 | | $120.00 | $24,180.90 | $32,478.83 | | | 9/16/22 | Trade #129 STC $DRIP Sep-16 16 Calls | 2 | $0.95 | | $190.40 | $24,371.30 | $32,478.83 | | | 9/20/22 12:00 PM | Trade #130 BTO 1st Lot $DRIP Oct-21 18 Calls | 2 | $1.96 | $392.00 | | $23,979.30 | $32,478.83 | | | 9/22/22 2:23 PM | Trade #131 BTO 1st Lot $DRIP Oct-21 19 Calls | 2 | $2.00 | $400.00 | | $23,579.30 | $32,478.83 | | | 9/26/22 | Trade #131 STC Exiting half at 50.00% $DRIP Oct-21 19 Calls | 1 | $3.00 | | $300.00 | $23,879.30 | $32,478.83 | | | 9/26/22 | Trade #131 STC Exiting at all/rest at 80% of the high $DRIP Oct-21 19 Calls | 1 | $3.36 | | $336.00 | $24,215.30 | $32,478.83 | | | 9/26/22 | Trade #130 STC $DRIP Oct-21 18 Calls | 1 | $2.94 | | $294.00 | $24,509.30 | $32,478.83 | | | 9/26/22 | Trade #130 STC $DRIP Oct-21 18 Calls | 1 | $4.32 | | $432.00 | $24,941.30 | $32,701.57 | | | 10/14/22 1:18 PM | Trade #132 BTO 1st Lot $DRIP Oct-21 15 Calls | 2 | $0.90 | $180.00 | | $24,761.30 | $32,701.57 | | | 10/17/22 9:54 AM | Trade #133 BTO 1st Lot $DRIP Oct-21 15 Calls | 4 | $0.55 | $220.00 | | $24,541.30 | $32,701.57 | | | 10/20/22 11:55 AM | Trade #134 BTO 1st Lot $DRIP Nov-18 12 Puts | 2 | $1.02 | $204.00 | | $24,337.30 | $32,701.57 | | | 10/28/22 10:48 AM | Trade #135 BTO 1st Lot $DRIP Nov-18 12 Puts | 4 | $0.65 | $260.00 | | $24,077.30 | $32,701.57 | | | 11/7/22 | Trade #135 STC $DRIP Nov-18 12 Puts | 2 | $0.98 | | $195.00 | $24,272.30 | $32,701.57 | | | 11/7/22 | Trade #135 STC $DRIP Nov-18 12 Puts | 2 | $1.08 | | $216.00 | $24,488.30 | $32,701.57 | | | 11/7/22 | Trade #134 STC $DRIP Nov-18 12 Puts | 2 | $1.08 | | $216.00 | $24,704.30 | $32,701.57 | | | 11/17/22 10:30 AM | Trade #136 BTO 1st Lot $DRIP Dec-16 12 Calls | 2 | $1.10 | $220.00 | | $24,484.30 | $32,701.57 | | | 11/21/22 9:48 AM | Trade #137 BTO 1st Lot $DRIP Dec-16 13 Calls | 2 | $1.10 | $220.00 | | $24,264.30 | $32,701.57 | | | 12/9/22 | Trade #137 STC $DRIP Dec-16 13 Calls | 1 | $1.65 | | $165.00 | $24,429.30 | $32,701.57 | | | 12/9/22 | Trade #137 STC $DRIP Dec-16 13 Calls | 1 | $2.42 | | $242.40 | $24,671.70 | $32,701.57 | | | 12/12/22 | Trade #136 STC $DRIP Dec-16 12 Calls | 1 | $1.65 | | $165.00 | $24,836.70 | $32,701.57 | | | 12/12/22 | Trade #136 STC $DRIP Dec-16 12 Calls | 1 | $3.06 | | $305.60 | $25,142.30 | $32,913.43 | | | 12/22/22 3:20 PM | Trade #138 BTO 1st Lot $DRIP Jan-20 15 Calls | 2 | $1.70 | $340.00 | | $24,802.30 | $32,913.43 | | | 12/23/22 11:25 AM | Trade #139 BTO 1st Lot $DRIP Jan-20 15 Calls | 2 | $1.10 | $220.00 | | $24,582.30 | $32,913.43 | | | 12/28/22 10:27 AM | Trade #140 BTO 1st Lot $DRIP Jan-20 15 Calls | 2 | $1.15 | $230.00 | | $24,352.30 | $32,913.43 | | | 1/3/23 | Trade #140 STC $DRIP Jan-20 15 Calls | 1 | $1.73 | | $172.50 | $24,524.80 | $32,913.43 | | | 1/3/23 | Trade #140 STC $DRIP Jan-20 15 Calls | 1 | $1.48 | | $148.00 | $24,672.80 | $32,913.43 | | | 1/3/23 | Trade #139 STC $DRIP Jan-20 15 Calls | 1 | $1.65 | | $165.00 | $24,837.80 | $32,913.43 | | | 1/3/23 | Trade #139 STC $DRIP Jan-20 15 Calls | 1 | $1.48 | | $148.00 | $24,985.80 | $32,941.12 | | | 1/6/23 11:01 AM | Trade #141 BTO 1st Lot $DRIP Jan-20 16 Calls | 4 | $0.60 | $240.00 | | $24,745.80 | $32,941.12 | | | 1/9/23 10:05 AM | Trade #142 BTO 1st Lot $DRIP Jan-20 15 Calls | 4 | $0.55 | $220.00 | | $24,525.80 | $32,941.12 | | | 1/10/23 11:30 AM | Trade #143 BTO 1st Lot $DRIP Jan-20 16 Calls | 4 | $0.45 | $180.00 | | $24,345.80 | $32,941.12 | | | 1/11/23 9:37 AM | Trade #144 BTO 1st Lot $DRIP Jan-20 16 Calls | 6 | $0.25 | $150.00 | | $24,195.80 | $32,941.12 | | | 1/12/23 3:40 PM | Trade #145 BTO 1st Lot $DRIP Jan-20 15 Calls | 8 | $0.20 | $160.00 | | $24,035.80 | $32,941.12 | | | 1/30/23 11:37 AM | Trade #146 BTO 1st Lot $DRIP Feb-17 13 Calls | 2 | $0.90 | $180.00 | | $23,855.80 | $32,941.12 | | | 2/1/23 12:41 PM | Trade #147 BTO 1st Lot $DRIP Feb-17 14 Calls | 2 | $1.02 | $204.00 | | $23,651.80 | $32,941.12 | | | 2/6/23 | Trade #147 STC $DRIP Feb-17 14 Calls | 2 | $1.06 | | $212.80 | $23,864.60 | $32,941.12 | | | 2/6/23 | Trade #146 STC $DRIP Feb-17 13 Calls | 1 | $1.35 | | $135.00 | $23,999.60 | $32,941.12 | | | 2/6/23 | Trade #146 STC $DRIP Feb-17 13 Calls | 1 | $1.60 | | $160.00 | $24,159.60 | $32,941.12 | | | 2/7/23 12:50 PM | Trade #148 BTO 1st Lot $DRIP Feb-17 15 Calls | 4 | $0.45 | $180.00 | | $23,979.60 | $32,941.12 | | | 2/8/23 | Trade #148 STC $DRIP Feb-17 15 Calls | 4 | $0.48 | | $192.00 | $24,171.60 | $32,941.12 | | | 2/10/23 11:18 AM | Trade #149 BTO 1st Lot $DRIP Feb-17 14 Calls | 4 | $0.38 | $152.00 | | $24,019.60 | $32,941.12 | | | 2/17/23 | Trade #149 STC $DRIP Feb-17 14 Calls | 2 | $0.57 | | $114.00 | $24,133.60 | $32,941.12 | | | 2/17/23 | Trade #149 STC $DRIP Feb-17 14 Calls | 2 | $0.79 | | $158.40 | $24,292.00 | $32,941.12 | | | 3/1/23 11:06 AM | Trade #150 BTO 1st Lot $DRIP Mar-17 15 Calls | 4 | $0.50 | $200.00 | | $24,092.00 | $32,941.12 | | | 3/15/23 | Trade #150 STC $DRIP Mar-17 15 Calls | 2 | $0.75 | | $150.00 | $24,242.00 | $32,941.12 | | | 3/15/23 | Trade #150 STC $DRIP Mar-17 15 Calls | 2 | $2.80 | | $560.00 | $24,802.00 | $32,941.12 | | | 3/20/23 11:04 AM | Trade #151 BTO 1st Lot $DRIP Apr-21 18 Calls | 2 | $1.65 | $330.00 | | $24,472.00 | $32,941.12 | | | 3/21/23 1:48 PM | Trade #152 BTO 1st Lot $DRIP Apr-21 18 Calls | 2 | $0.85 | $170.00 | | $24,302.00 | $32,941.12 | | | 3/24/23 | Trade #152 STC $DRIP Apr-21 18 Calls | 1 | $1.28 | | $127.50 | $24,429.50 | $32,941.12 | | | 3/24/23 | Trade #152 STC $DRIP Apr-21 18 Calls | 1 | $1.44 | | $144.00 | $24,573.50 | $32,941.12 | | | 5/2/23 10:42 AM | Trade #153 BTO 1st Lot $DRIP May-19 16 Calls | 2 | $1.25 | $250.00 | | $24,323.50 | $32,941.12 | | | 5/3/23 1:06 PM | Trade #154 BTO 1st Lot $DRIP May-19 16 Puts | 2 | $0.95 | $190.00 | | $24,133.50 | $32,941.12 | | | 5/4/23 | Trade #153 STC Exiting half at 50.00% $DRIP May-19 16 Calls | 1 | $1.88 | | $187.50 | $24,321.00 | $32,941.12 | | | 5/4/23 | Trade #153 STC Exiting at all/rest at 80% of the high $DRIP May-19 16 Calls | 1 | $1.56 | | $156.00 | $24,477.00 | $32,941.12 | | | 5/8/23 | Trade #154 STC $DRIP May-19 16 Puts | 2 | $0.87 | | $174.40 | $24,651.40 | $32,941.12 | | | 5/9/23 9:33 AM | Trade #155 BTO 1st Lot $DRIP May-19 16 Puts | 4 | $0.60 | $240.00 | | $24,411.40 | $32,941.12 | | | 5/16/23 1:45 PM | Trade #156 BTO 1st Lot $DRIP Jun-16 17 Calls | 2 | $1.30 | $260.00 | | $24,151.40 | $32,941.12 | | | 5/19/23 | Trade #155 STC $DRIP May-19 16 Puts | 2 | $0.90 | | $180.00 | $24,331.40 | $32,941.12 | | | 5/19/23 | Trade #155 STC $DRIP May-19 16 Puts | 2 | $0.80 | | $160.00 | $24,491.40 | $32,941.12 | | | 5/26/23 3:32 PM | Trade #157 BTO 1st Lot $DRIP Jun-16 16 Calls | 2 | $1.05 | $210.00 | | $24,281.40 | $32,941.12 | | | 5/30/23 3:11 PM | Trade #158 BTO 1st Lot $DRIP Jun-16 17 Calls | 2 | $0.94 | $188.00 | | $24,093.40 | $32,941.12 | | | 5/31/23 | Trade #157 STC Exiting at all/rest at 80% of the high $DRIP Jun-16 16 Calls | 2 | $1.20 | | $240.00 | $24,333.40 | $32,941.12 | | | 6/1/23 | Trade #158 STC Exiting at all/rest at 80% of the high $DRIP Jun-16 17 Calls | 2 | $0.80 | | $160.00 | $24,493.40 | $32,941.12 | | | 6/2/23 10:34 AM | Trade #159 BTO 1st Lot $DRIP Jun-16 17 Calls | 4 | $0.50 | $200.00 | | $24,293.40 | $32,941.12 | | | 6/6/23 3:35 PM | Trade #160 BTO 1st Lot $DRIP Jun-16 16 Calls | 6 | $0.30 | $180.00 | | $24,113.40 | $32,941.12 | | | 6/7/23 11:19 AM | Trade #161 BTO 1st Lot $DRIP Jun-16 17 Calls | 16 | $0.10 | $160.00 | | $23,953.40 | $32,941.12 | | | 6/8/23 12:32 PM | Trade #162 BTO 1st Lot $DRIP Jun-16 15 Calls | 8 | $0.24 | $192.00 | | $23,761.40 | $32,941.12 | | | 6/12/23 | Trade #162 STC Exiting half at 50.00% $DRIP Jun-16 15 Calls | 4 | $0.36 | | $144.00 | $23,905.40 | $32,941.12 | | | 6/12/23 | Trade #162 STC Exiting at all/rest at 80% of the high $DRIP Jun-16 15 Calls | 4 | $0.36 | | $144.00 | $24,049.40 | $32,941.12 | | | 6/22/23 1:09 PM | Trade #163 BTO 1st Lot $DRIP Jul-21 15 Calls | 2 | $0.98 | $196.00 | | $23,853.40 | $32,941.12 | | | 6/23/23 | Trade #163 STC $DRIP Jul-21 15 Calls | 2 | $0.88 | | $176.00 | $24,029.40 | $32,941.12 | | | 6/28/23 1:30 PM | Trade #164 BTO 1st Lot $DRIP Jul-21 15 Calls | 4 | $0.55 | $220.00 | | $23,809.40 | $32,941.12 | | | 6/30/23 12:00 PM | Trade #165 BTO 1st Lot $DRIP Jul-21 15 Calls | 6 | $0.25 | $150.00 | | $23,659.40 | $32,941.12 | | | 7/6/23 | Trade #165 STC $DRIP Jul-21 15 Calls | 3 | $0.38 | | $112.50 | $23,771.90 | $32,941.12 | | | 7/6/23 | Trade #165 STC $DRIP Jul-21 15 Calls | 3 | $0.48 | | $144.00 | $23,915.90 | $32,941.12 | | | 7/7/23 10:35 AM | Trade #166 BTO 1st Lot $DRIP Jul-21 15 Calls | 6 | $0.25 | $150.00 | | $23,765.90 | $32,941.12 | | | 8/23/23 11:51 AM | Trade #167 BTO 1st Lot $DRIP Sep-15 11 Calls | 4 | $0.50 | $200.00 | | $23,565.90 | $32,941.12 | | | 8/28/23 9:41 AM | Trade #168 BTO 1st Lot $DRIP Sep-15 11 Calls | 6 | $0.25 | $150.00 | | $23,415.90 | $32,941.12 | | | 8/30/23 9:53 AM | Trade #169 BTO 1st Lot $DRIP Sep-15 11 Calls | 10 | $0.15 | $150.00 | | $23,265.90 | $32,941.12 | | | 9/15/23 3:20 PM | Trade #170 BTO 1st Lot $DRIP Oct-20 10 Calls | 4 | $0.54 | $216.00 | | $23,049.90 | $32,941.12 | | | 9/22/23 12:18 PM | Trade #171 BTO 1st Lot $DRIP Oct-20 11 Calls | 4 | $0.50 | $200.00 | | $22,849.90 | $32,941.12 | | | 10/5/23 | Trade #171 STC $DRIP Oct-20 11 Calls | 2 | $0.75 | | $150.00 | $22,999.90 | $32,941.12 | | | 10/5/23 | Trade #171 STC $DRIP Oct-20 11 Calls | 2 | $0.88 | | $176.00 | $23,175.90 | $32,941.12 | | | 10/5/23 | Trade #170 STC $DRIP Oct-20 10 Calls | 2 | $0.81 | | $162.00 | $23,337.90 | $32,941.12 | | | 10/5/23 | Trade #170 STC $DRIP Oct-20 10 Calls | 2 | $1.48 | | $296.00 | $23,633.90 | $32,941.12 | | | 10/9/23 9:48 AM | Trade #172 BTO 1st Lot $DRIP Nov-17 10 Puts | 4 | $0.60 | $240.00 | | $23,393.90 | $32,941.12 | | | 10/12/23 3:46 PM | Trade #173 BTO 1st Lot $DRIP Oct-20 11 Calls | 10 | $0.15 | $150.00 | | $23,243.90 | $32,941.12 | | | 10/13/23 10:40 AM | Trade #174 BTO 1st Lot $DRIP Oct-20 10 Calls | 6 | $0.35 | $210.00 | | $23,033.90 | $32,941.12 | | | 10/16/23 11:12 AM | Trade #175 BTO 1st Lot $DRIP Oct-20 10 Calls | 8 | $0.20 | $160.00 | | $22,873.90 | $32,941.12 | | | 10/18/23 | Trade #172 STC $DRIP Nov-17 10 Puts | 2 | $0.90 | | $180.00 | $23,053.90 | $32,941.12 | | | 10/18/23 | Trade #172 STC $DRIP Nov-17 10 Puts | 2 | $0.88 | | $176.00 | $23,229.90 | $32,941.12 | | | 10/23/23 1:14 PM | Trade #176 BTO 1st Lot $DRIP Nov-17 10 Calls | 4 | $0.58 | $232.00 | | $22,997.90 | $32,941.12 | | | 11/8/23 | Trade #176 STC $DRIP Nov-17 10 Calls | 2 | $0.87 | | $174.00 | $23,171.90 | $32,941.12 | | | 11/8/23 | Trade #176 STC $DRIP Nov-17 10 Calls | 2 | $1.28 | | $256.00 | $23,427.90 | $32,941.12 | | | 12/6/23 12:47 PM | Trade #177 BTO 1st Lot $DRIP Dec-15 13 Calls | 6 | $0.35 | $210.00 | | $23,217.90 | $32,941.12 | | | 12/7/23 | Trade #177 STC $DRIP Dec-15 13 Calls | 6 | $0.34 | | $206.40 | $23,424.30 | $32,941.12 | | | 1/18/24 2:35 PM | Trade #178 BTO 1st Lot $DRIP Feb-16 13 Calls | 2 | $0.85 | $170.00 | | $23,254.30 | $32,941.12 | | | 1/19/24 | Trade #178 STC $DRIP Feb-16 13 Calls | 2 | $0.72 | | $144.00 | $23,398.30 | $32,941.12 | | | 1/24/24 12:37 PM | Trade #179 BTO 1st Lot $DRIP Feb-16 13 Calls | 4 | $0.45 | $180.00 | | $23,218.30 | $32,941.12 | |
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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