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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 DUK
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/29/18 10:11 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 10:16 AM | Trade #1 BTO 1st Lot $DUK Jun-15 77.5 Calls | 4 | $0.45 | $180.00 | | $1,820.00 | $0.00 | | | 5/30/18 10:54 AM | Trade #2 BTO 1st Lot $DUK Jun-15 75 Puts | 6 | $0.35 | $210.00 | | $1,610.00 | $0.00 | | | 5/31/18 | Trade #1 STC Exiting half at 50.00% $DUK Jun-15 77.5 Calls | 2 | $0.68 | | $135.00 | $1,745.00 | $0.00 | | | 5/31/18 | Trade #1 STC Exiting at all/rest at 80% of the high $DUK Jun-15 77.5 Calls | 2 | $0.73 | | $145.60 | $1,890.60 | $0.00 | | | 6/4/18 10:32 AM | Trade #3 BTO 1st Lot $DUK Jun-15 72.5 Puts | 30 | $0.05 | $150.00 | | $1,740.60 | $0.00 | | | 6/11/18 | Trade #3 STC Exiting half at 50.00% $DUK Jun-15 72.5 Puts | 15 | $0.08 | | $112.50 | $1,853.10 | $0.00 | | | 6/11/18 | Trade #3 STC Exiting at all/rest at 80% of the high $DUK Jun-15 72.5 Puts | 15 | $0.64 | | $960.00 | $2,813.10 | $406.55 | | | 6/11/18 | Trade #2 STC $DUK Jun-15 75 Puts | 3 | $0.53 | | $157.50 | $2,970.60 | $406.55 | | | 6/11/18 | Trade #2 STC $DUK Jun-15 75 Puts | 3 | $2.41 | | $722.40 | $3,693.00 | $1,049.78 | | | 6/12/18 9:42 AM | Trade #4 BTO 1st Lot $DUK Jul-20 75 Calls Profit Account | 10 | $0.45 | $450.00 | | $3,243.00 | $599.78 | | | 6/14/18 11:00 AM | Trade #5 BTO 1st Lot $DUK Jul-20 75 Calls | 4 | $0.65 | $260.00 | | $2,983.00 | $599.78 | | | 7/19/18 | Trade #5 STC Exiting half at 50.00% $DUK Jul-20 75 Calls | 2 | $0.98 | | $195.00 | $3,178.00 | $599.78 | | | 7/19/18 | Trade #5 STC Exiting at all/rest at 80% of the high $DUK Jul-20 75 Calls | 2 | $5.14 | | $1,027.20 | $4,205.20 | $1,177.49 | | | 7/19/18 | Trade #4 STC Exiting half at 50.00% $DUK Jul-20 75 Calls Profit Account | 5 | $0.68 | | $337.50 | $4,542.70 | $1,514.99 | | | 7/19/18 | Trade #4 STC Exiting at all/rest at 80% of the high $DUK Jul-20 75 Calls Profit Account | 5 | $5.14 | | $2,568.00 | $7,110.70 | $4,082.99 | | | 7/20/18 11:12 AM | Trade #6 BTO 1st Lot $DUK Aug-17 77.5 Puts Profit Account | 14 | $0.70 | $980.00 | | $6,130.70 | $3,102.99 | | | 7/23/18 10:50 AM | Trade #7 BTO 1st Lot $DUK Aug-17 77.5 Puts Profit Account | 14 | $0.70 | $980.00 | | $5,150.70 | $2,122.99 | | | 7/23/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,824.99 | $7,852.70 | $4,824.99 | | | 7/24/18 | Trade #7 STC $DUK Aug-17 77.5 Puts Profit Account | 7 | $1.05 | | $735.00 | $5,885.70 | $2,857.99 | | | 7/24/18 | Trade #7 STC $DUK Aug-17 77.5 Puts Profit Account | 7 | $0.88 | | $616.00 | $6,501.70 | $3,473.99 | | | 7/24/18 | Trade #6 STC $DUK Aug-17 77.5 Puts Profit Account | 7 | $1.05 | | $735.00 | $7,236.70 | $4,208.99 | | | 7/24/18 | Trade #6 STC $DUK Aug-17 77.5 Puts Profit Account | 7 | $0.88 | | $616.00 | $7,852.70 | $4,824.99 | | | 7/25/18 10:13 AM | Trade #8 BTO 1st Lot $DUK Aug-17 82.5 Calls | 4 | $0.45 | $180.00 | | $7,672.70 | $0.00 | | | 7/27/18 | Trade #8 STC Exiting half at 50.00% $DUK Aug-17 82.5 Calls | 2 | $0.68 | | $135.00 | $7,807.70 | $0.00 | | | 7/27/18 | Trade #8 STC Exiting at all/rest at 80% of the high $DUK Aug-17 82.5 Calls | 2 | $0.64 | | $128.00 | $7,935.70 | $41.50 | | | 7/31/18 3:18 PM | Trade #9 BTO 1st Lot $DUK Aug-17 82.5 Calls | 4 | $0.60 | $240.00 | | $7,695.70 | $41.50 | | | 8/1/18 3:26 PM | Trade #10 BTO 1st Lot $DUK Aug-17 82.5 Calls | 4 | $0.45 | $180.00 | | $7,515.70 | $41.50 | | | 8/6/18 | Trade #10 STC $DUK Aug-17 82.5 Calls | 2 | $0.68 | | $135.00 | $7,650.70 | $41.50 | | | 8/6/18 | Trade #10 STC $DUK Aug-17 82.5 Calls | 2 | $0.56 | | $112.00 | $7,762.70 | $41.50 | | | 8/6/18 | Trade #9 STC $DUK Aug-17 82.5 Calls | 4 | $0.56 | | $224.00 | $7,986.70 | $87.75 | | | 8/10/18 12:56 PM | Trade #11 BTO 1st Lot $DUK Sep-21 77.5 Puts | 4 | $0.50 | $200.00 | | $7,786.70 | $87.75 | | | 8/13/18 | Trade #11 STC $DUK Sep-21 77.5 Puts | 4 | $0.56 | | $224.00 | $8,010.70 | $122.88 | | | 8/15/18 10:25 AM | Trade #12 BTO 1st Lot $DUK Sep-21 82.5 Calls | 4 | $0.73 | $292.00 | | $7,718.70 | $122.88 | | | 8/16/18 9:40 AM | Trade #13 BTO 1st Lot $DUK Sep-21 77.5 Puts | 4 | $0.40 | $160.00 | | $7,558.70 | $122.88 | | | 9/6/18 | Trade #12 STC $DUK Sep-21 82.5 Calls | 2 | $1.10 | | $219.00 | $7,777.70 | $122.88 | | | 9/6/18 | Trade #12 STC $DUK Sep-21 82.5 Calls | 2 | $1.41 | | $281.60 | $8,059.30 | $164.74 | | | 9/7/18 10:37 AM | Trade #14 BTO 1st Lot $DUK Sep-21 80 Puts | 6 | $0.25 | $150.00 | | $7,909.30 | $164.74 | | | 9/21/18 | Trade #14 STC $DUK Sep-21 80 Puts | 3 | $0.38 | | $112.50 | $8,021.80 | $164.74 | | | 9/21/18 | Trade #14 STC $DUK Sep-21 80 Puts | 3 | $1.20 | | $360.00 | $8,381.80 | $346.92 | | | 9/21/18 | Trade #13 STC $DUK Sep-21 77.5 Puts | 4 | $0.32 | | $128.00 | $8,509.80 | $502.01 | | | 9/27/18 10:08 AM | Trade #15 BTO 1st Lot $DUK Oct-19 80 Calls | 4 | $0.70 | $280.00 | | $8,229.80 | $502.01 | | | 9/28/18 9:57 AM | Trade #16 BTO 1st Lot $DUK Oct-19 80 Calls | 2 | $0.90 | $180.00 | | $8,049.80 | $502.01 | | | 10/10/18 | Trade #16 STC $DUK Oct-19 80 Calls | 1 | $1.35 | | $135.00 | $8,184.80 | $502.01 | | | 10/10/18 | Trade #16 STC $DUK Oct-19 80 Calls | 1 | $2.74 | | $274.40 | $8,459.20 | $554.25 | | | 10/10/18 | Trade #15 STC $DUK Oct-19 80 Calls | 2 | $1.05 | | $210.00 | $8,669.20 | $554.25 | | | 10/10/18 | Trade #15 STC $DUK Oct-19 80 Calls | 2 | $2.74 | | $548.80 | $9,218.00 | $959.78 | | | 10/11/18 11:48 AM | Trade #17 BTO 1st Lot $DUK Oct-19 77.5 Puts Profit Account | 30 | $0.15 | $450.00 | | $8,768.00 | $509.78 | | | 10/12/18 | Trade #17 STC $DUK Oct-19 77.5 Puts Profit Account | 15 | $0.23 | | $337.50 | $9,105.50 | $847.28 | | | 10/12/18 | Trade #17 STC $DUK Oct-19 77.5 Puts Profit Account | 15 | $0.29 | | $432.00 | $9,537.50 | $1,279.28 | | | 10/15/18 10:59 AM | Trade #18 BTO 1st Lot $DUK Nov-16 82.5 Calls Profit Account | 6 | $0.80 | $480.00 | | $9,057.50 | $799.28 | | | 10/16/18 3:22 PM | Trade #19 BTO 1st Lot $DUK Nov-16 82.5 Calls Profit Account | 4 | $0.85 | $340.00 | | $8,717.50 | $459.28 | | | 11/13/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,874.28 | $11,132.50 | $2,874.28 | | | 11/14/18 | Trade #19 STC $DUK Nov-16 82.5 Calls Profit Account | 2 | $1.28 | | $255.00 | $8,972.50 | $714.28 | | | 11/14/18 | Trade #19 STC $DUK Nov-16 82.5 Calls Profit Account | 2 | $3.60 | | $720.00 | $9,692.50 | $1,434.28 | | | 11/14/18 | Trade #18 STC $DUK Nov-16 82.5 Calls Profit Account | 3 | $1.20 | | $360.00 | $10,052.50 | $1,794.28 | | | 11/14/18 | Trade #18 STC $DUK Nov-16 82.5 Calls Profit Account | 3 | $3.60 | | $1,080.00 | $11,132.50 | $2,874.28 | | | 11/21/18 10:25 AM | Trade #20 BTO 1st Lot $DUK Dec-21 85 Puts | 2 | $0.80 | $160.00 | | $10,972.50 | $0.00 | | | 11/23/18 | Trade #20 STC Exiting at all/rest at 80% of the high $DUK Dec-21 85 Puts | 2 | $0.92 | | $184.00 | $11,156.50 | $12.00 | | | 11/26/18 2:23 PM | Trade #21 BTO 1st Lot $DUK Dec-21 90 Calls | 4 | $0.50 | $200.00 | | $10,956.50 | $12.00 | | | 11/29/18 12:03 PM | Trade #22 BTO 1st Lot $DUK Dec-21 90 Calls | 4 | $0.50 | $200.00 | | $10,756.50 | $12.00 | | | 12/13/18 | Trade #22 STC $DUK Dec-21 90 Calls | 2 | $0.75 | | $150.00 | $10,906.50 | $12.00 | | | 12/13/18 | Trade #22 STC $DUK Dec-21 90 Calls | 2 | $1.42 | | $284.80 | $11,191.30 | $35.40 | | | 12/13/18 | Trade #21 STC $DUK Dec-21 90 Calls | 2 | $0.75 | | $150.00 | $11,341.30 | $35.40 | | | 12/13/18 | Trade #21 STC $DUK Dec-21 90 Calls | 2 | $1.42 | | $284.80 | $11,626.10 | $264.50 | | | 12/17/18 11:13 AM | Trade #23 BTO 1st Lot $DUK Jan-18 87.5 Puts | 2 | $0.95 | $190.00 | | $11,436.10 | $264.50 | | | 12/18/18 2:49 PM | Trade #24 BTO 1st Lot $DUK Jan-18 85 Puts | 2 | $1.00 | $200.00 | | $11,236.10 | $264.50 | | | 12/24/18 | Trade #24 STC $DUK Jan-18 85 Puts | 1 | $1.50 | | $150.00 | $11,386.10 | $264.50 | | | 12/24/18 | Trade #24 STC $DUK Jan-18 85 Puts | 1 | $2.52 | | $252.00 | $11,638.10 | $385.05 | | | 12/27/18 3:42 PM | Trade #25 BTO 1st Lot $DUK Jan-18 87.5 Calls | 2 | $1.17 | $234.00 | | $11,404.10 | $385.05 | | | 12/28/18 | Trade #25 STC $DUK Jan-18 87.5 Calls | 1 | $1.76 | | $175.50 | $11,579.60 | $385.05 | | | 12/28/18 | Trade #25 STC $DUK Jan-18 87.5 Calls | 1 | $1.44 | | $144.00 | $11,723.60 | $488.08 | | | 12/31/18 10:38 AM | Trade #26 BTO 1st Lot $DUK Jan-18 87.5 Calls | 2 | $1.30 | $260.00 | | $11,463.60 | $488.08 | | | 1/4/19 3:01 PM | Trade #27 BTO 1st Lot $DUK Jan-18 85 Calls | 2 | $1.30 | $260.00 | | $11,203.60 | $488.08 | | | 1/8/19 | Trade #27 STC $DUK Jan-18 85 Calls | 2 | $1.44 | | $288.00 | $11,491.60 | $488.08 | | | 1/14/19 | Trade #23 STC Exiting half at 50.00% $DUK Jan-18 87.5 Puts | 1 | $1.43 | | $142.50 | $11,634.10 | $488.08 | | | 1/14/19 | Trade #23 STC Exiting at all/rest at 80% of the high $DUK Jan-18 87.5 Puts | 1 | $3.90 | | $390.40 | $12,024.50 | $690.04 | | | 1/17/19 10:25 AM | Trade #28 BTO 1st Lot $DUK Feb-15 87.5 Calls Profit Account | 4 | $0.70 | $280.00 | | $11,744.50 | $410.04 | | | 1/22/19 10:37 AM | Trade #29 BTO 1st Lot $DUK Feb-15 87.5 Calls | 4 | $0.60 | $240.00 | | $11,504.50 | $410.04 | | | 2/12/19 | Trade #29 STC $DUK Feb-15 87.5 Calls | 2 | $0.90 | | $180.00 | $11,684.50 | $410.04 | | | 2/12/19 | Trade #29 STC $DUK Feb-15 87.5 Calls | 2 | $2.52 | | $504.00 | $12,188.50 | $593.02 | | | 2/12/19 | Trade #28 STC $DUK Feb-15 87.5 Calls Profit Account | 2 | $1.05 | | $210.00 | $12,398.50 | $803.02 | | | 2/12/19 | Trade #28 STC $DUK Feb-15 87.5 Calls Profit Account | 2 | $2.52 | | $504.00 | $12,902.50 | $1,307.02 | | | 2/14/19 11:08 AM | Trade #30 BTO 1st Lot $DUK Mar-15 85 Puts Profit Account | 12 | $0.50 | $600.00 | | $12,302.50 | $707.02 | | | 2/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,311.82 | $12,907.30 | $1,311.82 | | | 2/15/19 | Trade #30 STC $DUK Mar-15 85 Puts Profit Account | 12 | $0.50 | | $604.80 | $12,907.30 | $1,311.82 | | | 2/19/19 2:51 PM | Trade #31 BTO 1st Lot $DUK Mar-15 90 Calls | 6 | $0.30 | $180.00 | | $12,727.30 | $0.00 | | | 2/20/19 3:22 PM | Trade #32 BTO 1st Lot $DUK Mar-15 90 Calls | 4 | $0.65 | $260.00 | | $12,467.30 | $0.00 | | | 2/22/19 | Trade #32 STC $DUK Mar-15 90 Calls | 2 | $0.98 | | $195.00 | $12,662.30 | $0.00 | | | 2/22/19 | Trade #32 STC $DUK Mar-15 90 Calls | 2 | $1.04 | | $208.00 | $12,870.30 | $0.00 | | | 2/22/19 | Trade #31 STC Exiting half at 50.00% $DUK Mar-15 90 Calls | 3 | $0.45 | | $135.00 | $13,005.30 | $0.00 | | | 2/22/19 | Trade #31 STC Exiting at all/rest at 80% of the high $DUK Mar-15 90 Calls | 3 | $1.04 | | $312.00 | $13,317.30 | $205.00 | | | 2/25/19 12:51 PM | Trade #33 BTO 1st Lot $DUK Mar-15 87.5 Puts | 4 | $0.40 | $160.00 | | $13,157.30 | $205.00 | | | 2/26/19 | Trade #33 STC $DUK Mar-15 87.5 Puts | 2 | $0.60 | | $120.00 | $13,277.30 | $205.00 | | | 2/26/19 | Trade #33 STC $DUK Mar-15 87.5 Puts | 2 | $0.56 | | $112.00 | $13,389.30 | $343.50 | | | 2/28/19 10:49 AM | Trade #34 BTO 1st Lot $DUK Mar-15 90 Calls | 4 | $0.70 | $280.00 | | $13,109.30 | $343.50 | | | 3/14/19 | Trade #34 STC $DUK Mar-15 90 Calls | 4 | $0.84 | | $336.00 | $13,445.30 | $440.75 | | | 3/29/19 10:22 AM | Trade #35 BTO 1st Lot $DUK May-17 87.5 Puts | 2 | $1.60 | $320.00 | | $13,125.30 | $440.75 | | | 4/1/19 10:29 AM | Trade #36 BTO 1st Lot $DUK May-17 85 Puts | 2 | $0.80 | $160.00 | | $12,965.30 | $440.75 | | | 4/4/19 | Trade #36 STC $DUK May-17 85 Puts | 2 | $0.84 | | $168.00 | $13,133.30 | $440.75 | | | 4/4/19 | Trade #35 STC $DUK May-17 87.5 Puts | 2 | $1.60 | | $320.00 | $13,453.30 | $493.38 | | | 4/5/19 3:23 PM | Trade #37 BTO 1st Lot $DUK May-17 92.5 Calls | 4 | $0.70 | $280.00 | | $13,173.30 | $493.38 | | | 4/10/19 | Trade #37 STC $DUK May-17 92.5 Calls | 4 | $0.74 | | $297.60 | $13,470.90 | $528.49 | | | 4/12/19 9:40 AM | Trade #38 BTO 1st Lot $DUK May-17 87.5 Puts | 2 | $1.25 | $250.00 | | $13,220.90 | $528.49 | | | 4/15/19 9:43 AM | Trade #39 BTO 1st Lot $DUK May-17 92.5 Calls | 4 | $0.63 | $252.00 | | $12,968.90 | $528.49 | | | 4/16/19 | Trade #39 STC $DUK May-17 92.5 Calls | 4 | $0.56 | | $224.00 | $13,192.90 | $528.49 | | | 4/22/19 10:50 AM | Trade #40 BTO 1st Lot $DUK May-17 85 Puts | 4 | $0.50 | $200.00 | | $12,992.90 | $528.49 | | | 5/9/19 | Trade #40 STC $DUK May-17 85 Puts | 4 | $0.48 | | $192.00 | $13,184.90 | $528.49 | | | 5/10/19 | Trade #38 STC $DUK May-17 87.5 Puts | 1 | $1.88 | | $187.50 | $13,372.40 | $528.49 | | | 5/10/19 | Trade #38 STC $DUK May-17 87.5 Puts | 1 | $1.55 | | $155.20 | $13,527.60 | $574.39 | | | 5/17/19 11:58 AM | Trade #41 BTO 1st Lot $DUK Jun-21 87.5 Calls | 2 | $1.05 | $210.00 | | $13,317.60 | $574.39 | | | 5/21/19 11:30 AM | Trade #42 BTO 1st Lot $DUK Jun-21 90 Calls | 4 | $0.55 | $220.00 | | $13,097.60 | $574.39 | | | 5/24/19 | Trade #42 STC $DUK Jun-21 90 Calls | 2 | $0.83 | | $165.00 | $13,262.60 | $574.39 | | | 5/24/19 | Trade #42 STC $DUK Jun-21 90 Calls | 2 | $0.84 | | $168.00 | $13,430.60 | $574.39 | | | 5/24/19 | Trade #41 STC Exiting half at 50.00% $DUK Jun-21 87.5 Calls | 1 | $1.58 | | $157.50 | $13,588.10 | $574.39 | | | 5/24/19 | Trade #41 STC Exiting at all/rest at 80% of the high $DUK Jun-21 87.5 Calls | 1 | $1.96 | | $196.00 | $13,784.10 | $725.60 | | | 5/29/19 10:55 AM | Trade #43 BTO 1st Lot $DUK Jun-21 85 Puts Profit Account | 4 | $0.68 | $272.00 | | $13,512.10 | $453.60 | | | 6/4/19 | Trade #43 STC Exiting half at 50.00% $DUK Jun-21 85 Puts Profit Account | 2 | $1.02 | | $204.00 | $13,716.10 | $657.60 | | | 6/4/19 | Trade #43 STC Exiting at all/rest at 80% of the high $DUK Jun-21 85 Puts Profit Account | 2 | $1.14 | | $228.80 | $13,944.90 | $886.40 | | | 6/5/19 11:28 AM | Trade #44 BTO 1st Lot $DUK Jun-21 85 Puts Profit Account | 8 | $0.45 | $360.00 | | $13,584.90 | $526.40 | | | 6/6/19 12:52 PM | Trade #45 BTO 1st Lot $DUK Jun-21 85 Puts | 4 | $0.40 | $160.00 | | $13,424.90 | $526.40 | | | 6/10/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,052.40 | $14,174.90 | $1,052.40 | | | 6/11/19 | Trade #45 STC $DUK Jun-21 85 Puts | 2 | $0.60 | | $120.00 | $13,544.90 | $526.40 | | | 6/11/19 | Trade #45 STC $DUK Jun-21 85 Puts | 2 | $0.60 | | $120.00 | $13,664.90 | $542.40 | | | 6/11/19 | Trade #44 STC $DUK Jun-21 85 Puts Profit Account | 4 | $0.68 | | $270.00 | $13,934.90 | $812.40 | | | 6/11/19 | Trade #44 STC $DUK Jun-21 85 Puts Profit Account | 4 | $0.60 | | $240.00 | $14,174.90 | $1,052.40 | | | 6/12/19 10:52 AM | Trade #46 BTO 1st Lot $DUK Jul-19 87.5 Calls | 2 | $1.41 | $282.00 | | $13,892.90 | $0.00 | | | 6/18/19 11:10 AM | Trade #47 BTO 1st Lot $DUK Jul-19 87.5 Calls | 2 | $1.30 | $260.00 | | $13,632.90 | $0.00 | | | 6/25/19 | Trade #47 STC $DUK Jul-19 87.5 Calls | 1 | $1.95 | | $195.00 | $13,827.90 | $0.00 | | | 6/25/19 | Trade #47 STC $DUK Jul-19 87.5 Calls | 1 | $2.88 | | $288.00 | $14,115.90 | $0.00 | | | 6/25/19 | Trade #46 STC $DUK Jul-19 87.5 Calls | 1 | $2.12 | | $211.50 | $14,327.40 | $0.00 | | | 6/25/19 | Trade #46 STC $DUK Jul-19 87.5 Calls | 1 | $2.88 | | $288.00 | $14,615.40 | $220.25 | | | 6/26/19 11:07 AM | Trade #48 BTO 1st Lot $DUK Jul-19 90 Calls | 2 | $0.97 | $194.00 | | $14,421.40 | $220.25 | | | 6/28/19 10:33 AM | Trade #49 BTO 1st Lot $DUK Jul-19 85 Puts | 6 | $0.25 | $150.00 | | $14,271.40 | $220.25 | | | 7/1/19 | Trade #49 STC $DUK Jul-19 85 Puts | 3 | $0.38 | | $112.50 | $14,383.90 | $220.25 | | | 7/1/19 | Trade #49 STC $DUK Jul-19 85 Puts | 3 | $0.32 | | $96.00 | $14,479.90 | $262.63 | | | 7/2/19 10:41 AM | Trade #50 BTO 1st Lot $DUK Jul-19 85 Puts | 8 | $0.21 | $168.00 | | $14,311.90 | $262.63 | | | 7/3/19 | Trade #50 STC $DUK Jul-19 85 Puts | 8 | $0.04 | | $30.40 | $14,342.30 | $262.63 | | | 7/3/19 | Trade #48 STC $DUK Jul-19 90 Calls | 2 | $1.12 | | $224.00 | $14,566.30 | $327.01 | | | 7/11/19 11:10 AM | Trade #51 BTO 1st Lot $DUK Jul-19 90 Calls | 4 | $0.50 | $200.00 | | $14,366.30 | $327.01 | | | 7/18/19 3:32 PM | Trade #52 BTO 1st Lot $DUK Aug-16 90 Calls | 2 | $1.25 | $250.00 | | $14,116.30 | $327.01 | | | 7/19/19 | Trade #52 STC $DUK Aug-16 90 Calls | 2 | $1.08 | | $216.00 | $14,332.30 | $327.01 | | | 7/23/19 1:46 PM | Trade #53 BTO 1st Lot $DUK Aug-16 85 Puts | 4 | $0.71 | $284.00 | | $14,048.30 | $327.01 | | | 7/25/19 | Trade #53 STC Exiting half at 50.00% $DUK Aug-16 85 Puts | 2 | $1.07 | | $213.00 | $14,261.30 | $327.01 | | | 7/25/19 | Trade #53 STC Exiting at all/rest at 80% of the high $DUK Aug-16 85 Puts | 2 | $0.90 | | $179.20 | $14,440.50 | $327.01 | | | 7/26/19 3:00 PM | Trade #54 BTO 1st Lot $DUK Aug-16 87.5 Calls | 2 | $0.85 | $170.00 | | $14,270.50 | $327.01 | | | 7/29/19 1:40 PM | Trade #55 BTO 1st Lot $DUK Aug-16 90 Calls | 6 | $0.25 | $150.00 | | $14,120.50 | $327.01 | | | 8/6/19 | Trade #55 STC $DUK Aug-16 90 Calls | 3 | $0.38 | | $112.50 | $14,233.00 | $327.01 | | | 8/6/19 | Trade #55 STC $DUK Aug-16 90 Calls | 3 | $0.88 | | $264.00 | $14,497.00 | $327.01 | | | 8/7/19 10:33 AM | Trade #56 BTO 1st Lot $DUK Sep-20 90 Calls | 2 | $1.45 | $290.00 | | $14,207.00 | $327.01 | | | 8/14/19 | Trade #54 STC $DUK Aug-16 87.5 Calls | 1 | $1.28 | | $127.50 | $14,334.50 | $327.01 | | | 8/14/19 | Trade #54 STC $DUK Aug-16 87.5 Calls | 1 | $2.32 | | $232.00 | $14,566.50 | $359.31 | | | 8/15/19 10:46 AM | Trade #57 BTO 1st Lot $DUK Sep-20 90 Calls | 2 | $1.60 | $320.00 | | $14,246.50 | $359.31 | | | 9/12/19 | Trade #57 STC $DUK Sep-20 90 Calls | 1 | $2.40 | | $240.00 | $14,486.50 | $359.31 | | | 9/12/19 | Trade #57 STC $DUK Sep-20 90 Calls | 1 | $4.48 | | $448.00 | $14,934.50 | $559.45 | | | 9/12/19 | Trade #56 STC $DUK Sep-20 90 Calls | 1 | $2.18 | | $217.50 | $15,152.00 | $559.45 | | | 9/12/19 | Trade #56 STC $DUK Sep-20 90 Calls | 1 | $4.48 | | $448.00 | $15,600.00 | $992.28 | | | 9/13/19 12:01 AM | Trade #58 BTO 1st Lot $DUK Sep-20 95 Calls Profit Account | 14 | $0.32 | $448.00 | | $15,152.00 | $544.28 | | | 9/16/19 12:01 AM | Trade #59 BTO 1st Lot $DUK Oct-18 95 Calls | 2 | $0.93 | $186.00 | | $14,966.00 | $544.28 | | | 9/17/19 1:44 PM | Trade #60 BTO 1st Lot $DUK Oct-18 95 Calls | 2 | $0.89 | $178.00 | | $14,788.00 | $544.28 | | | 10/4/19 | Trade #60 STC Exiting half at 50.00% $DUK Oct-18 95 Calls | 1 | $1.34 | | $133.50 | $14,921.50 | $544.28 | | | 10/4/19 | Trade #60 STC Exiting at all/rest at 80% of the high $DUK Oct-18 95 Calls | 1 | $2.16 | | $216.00 | $15,137.50 | $544.28 | | | 10/4/19 | Trade #59 STC $DUK Oct-18 95 Calls | 1 | $1.40 | | $139.50 | $15,277.00 | $544.28 | | | 10/4/19 | Trade #59 STC $DUK Oct-18 95 Calls | 1 | $2.16 | | $216.00 | $15,493.00 | $707.19 | | | 10/9/19 10:57 AM | Trade #61 BTO 1st Lot $DUK Nov-15 97.5 Calls Profit Account | 2 | $1.45 | $290.00 | | $15,203.00 | $417.19 | | | 10/10/19 2:00 PM | Trade #62 BTO 1st Lot $DUK Nov-15 97.5 Calls | 2 | $1.42 | $284.00 | | $14,919.00 | $417.19 | | | 10/11/19 12:01 AM | Trade #63 BTO 1st Lot $DUK Oct-18 92.5 Puts | 20 | $0.08 | $160.00 | | $14,759.00 | $417.19 | | | 10/14/19 | Trade #63 STC $DUK Oct-18 92.5 Puts | 10 | $0.12 | | $120.00 | $14,879.00 | $417.19 | | | 10/14/19 | Trade #63 STC $DUK Oct-18 92.5 Puts | 10 | $0.10 | | $104.00 | $14,983.00 | $417.19 | | | 10/15/19 12:01 AM | Trade #64 BTO 1st Lot $DUK Nov-15 97.5 Calls | 4 | $0.72 | $288.00 | | $14,695.00 | $417.19 | | | 10/18/19 12:01 AM | Trade #65 BTO 1st Lot $DUK Nov-15 97.5 Calls | 4 | $0.41 | $164.00 | | $14,531.00 | $417.19 | | | 10/24/19 | Trade #65 STC Exiting half at 50.00% $DUK Nov-15 97.5 Calls | 2 | $0.62 | | $123.00 | $14,654.00 | $417.19 | | | 10/24/19 | Trade #65 STC Exiting at all/rest at 80% of the high $DUK Nov-15 97.5 Calls | 2 | $0.68 | | $136.00 | $14,790.00 | $417.19 | | | 10/24/19 | Trade #64 STC $DUK Nov-15 97.5 Calls | 4 | $0.68 | | $272.00 | $15,062.00 | $417.19 | | | 10/25/19 12:05 PM | Trade #66 BTO 1st Lot $DUK Nov-15 92.5 Puts | 4 | $0.60 | $240.00 | | $14,822.00 | $417.19 | | | 10/28/19 12:01 AM | Trade #67 BTO 1st Lot $DUK Nov-15 97.5 Calls | 6 | $0.36 | $216.00 | | $14,606.00 | $417.19 | | | 11/1/19 10:24 AM | Trade #68 BTO 1st Lot $DUK Nov-15 95 Calls | 4 | $0.66 | $264.00 | | $14,342.00 | $417.19 | | | 11/4/19 12:01 AM | Trade #69 BTO 1st Lot $DUK Nov-15 95 Calls | 4 | $0.40 | $160.00 | | $14,182.00 | $417.19 | | | 11/5/19 12:01 AM | Trade #70 BTO 1st Lot $DUK Nov-15 95 Calls | 8 | $0.20 | $160.00 | | $14,022.00 | $417.19 | | | 11/13/19 | Trade #66 STC Exiting half at 50.00% $DUK Nov-15 92.5 Puts | 2 | $0.90 | | $180.00 | $14,202.00 | $417.19 | | | 11/13/19 | Trade #66 STC Exiting at all/rest at 80% of the high $DUK Nov-15 92.5 Puts | 2 | $4.86 | | $972.80 | $15,174.80 | $417.19 | | | 11/18/19 10:08 AM | Trade #71 BTO 1st Lot $DUK Dec-20 90 Calls | 2 | $1.10 | $220.00 | | $14,954.80 | $417.19 | | | 11/19/19 12:01 AM | Trade #72 BTO 1st Lot $DUK Dec-20 90 Calls | 4 | $0.66 | $264.00 | | $14,690.80 | $417.19 | | | 12/17/19 | Trade #72 STC $DUK Dec-20 90 Calls | 2 | $0.99 | | $198.00 | $14,888.80 | $417.19 | | | 12/17/19 | Trade #72 STC $DUK Dec-20 90 Calls | 2 | $1.20 | | $240.00 | $15,128.80 | $417.19 | | | 12/17/19 | Trade #71 STC $DUK Dec-20 90 Calls | 2 | $1.20 | | $240.00 | $15,368.80 | $436.54 | | | 12/19/19 12:01 AM | Trade #73 BTO 1st Lot $DUK Jan-17 92.5 Calls | 6 | $0.33 | $198.00 | | $15,170.80 | $436.54 | | | 1/2/20 12:01 AM | Trade #74 BTO 1st Lot $DUK Jan-17 92.5 Calls | 10 | $0.17 | $170.00 | | $15,000.80 | $436.54 | | | 1/17/20 | Trade #74 STC $DUK Jan-17 92.5 Calls | 5 | $0.26 | | $127.50 | $15,128.30 | $436.54 | | | 1/17/20 | Trade #74 STC $DUK Jan-17 92.5 Calls | 5 | $1.12 | | $560.00 | $15,688.30 | $605.97 | | | 1/17/20 | Trade #73 STC $DUK Jan-17 92.5 Calls | 3 | $0.50 | | $148.50 | $15,836.80 | $605.97 | | | 1/17/20 | Trade #73 STC $DUK Jan-17 92.5 Calls | 3 | $1.12 | | $336.00 | $16,172.80 | $932.94 | | | 1/24/20 11:10 AM | Trade #75 BTO 1st Lot $DUK Feb-21 97.5 Calls Profit Account | 6 | $0.70 | $420.00 | | $15,752.80 | $512.94 | | | 1/27/20 12:46 PM | Trade #76 BTO 1st Lot $DUK Feb-21 95 Puts | 2 | $1.35 | $270.00 | | $15,482.80 | $512.94 | | | 1/28/20 10:15 AM | Trade #77 BTO 1st Lot $DUK Feb-21 97.5 Calls | 2 | $1.00 | $200.00 | | $15,282.80 | $512.94 | | | 2/21/20 | Trade #77 STC $DUK Feb-21 97.5 Calls | 1 | $1.50 | | $150.00 | $15,432.80 | $512.94 | | | 2/21/20 | Trade #77 STC $DUK Feb-21 97.5 Calls | 1 | $4.10 | | $410.40 | $15,843.20 | $512.94 | | | 2/21/20 | Trade #75 STC $DUK Feb-21 97.5 Calls Profit Account | 3 | $1.05 | | $315.00 | $16,158.20 | $827.94 | | | 2/21/20 | Trade #75 STC $DUK Feb-21 97.5 Calls Profit Account | 3 | $4.10 | | $1,231.20 | $17,389.40 | $2,059.14 | | | 2/25/20 11:31 AM | Trade #78 BTO 1st Lot $DUK Mar-20 100 Puts Profit Account | 8 | $1.15 | $920.00 | | $16,469.40 | $1,139.14 | | | 2/26/20 2:09 PM | Trade #79 BTO 1st Lot $DUK Mar-20 97.5 Puts | 2 | $1.30 | $260.00 | | $16,209.40 | $1,139.14 | | | 3/16/20 | Trade #79 STC $DUK Mar-20 97.5 Puts | 1 | $1.95 | | $195.00 | $16,404.40 | $1,139.14 | | | 3/16/20 | Trade #79 STC $DUK Mar-20 97.5 Puts | 1 | $16.48 | | $1,648.00 | $18,052.40 | $2,242.42 | | | 3/17/20 12:57 PM | Trade #80 BTO 1st Lot $DUK Apr-17 80 Puts | 2 | $6.30 | $1,260.00 | | $16,792.40 | $2,242.42 | | | 3/19/20 | Trade #78 STC $DUK Mar-20 100 Puts Profit Account | 4 | $1.73 | | $690.00 | $17,482.40 | $2,932.42 | | | 3/19/20 | Trade #78 STC $DUK Mar-20 100 Puts Profit Account | 4 | $18.22 | | $7,286.40 | $24,768.80 | $10,218.82 | | | 3/20/20 12:01 AM | Trade #81 BTO 1st Lot $DUK Apr-17 87.5 Calls Profit Account | 4 | $2.22 | $888.00 | | $23,880.80 | $9,330.82 | | | 3/24/20 | Trade #80 STC Exiting half at 50.00% $DUK Apr-17 80 Puts | 1 | $9.45 | | $945.00 | $24,825.80 | $9,330.82 | | | 3/24/20 | Trade #80 STC Exiting at all/rest at 80% of the high $DUK Apr-17 80 Puts | 1 | $11.20 | | $1,120.00 | $25,945.80 | $13,829.16 | | | 3/25/20 12:01 AM | Trade #82 BTO 1st Lot $DUK Apr-17 65 Puts | 2 | $1.98 | $396.00 | | $25,549.80 | $13,829.16 | | | 3/26/20 12:01 AM | Trade #83 BTO 1st Lot $DUK Apr-17 65 Puts | 2 | $1.19 | $238.00 | | $25,311.80 | $13,829.16 | | | 3/27/20 | Trade #83 STC $DUK Apr-17 65 Puts | 2 | $1.08 | | $216.00 | $25,527.80 | $15,869.33 | | | 3/30/20 11:30 AM | Trade #84 BTO 1st Lot $DUK Apr-17 82.5 Calls | 2 | $4.70 | $940.00 | | $24,587.80 | $15,869.33 | | | 4/9/20 | Trade #84 STC $DUK Apr-17 82.5 Calls | 1 | $7.05 | | $705.00 | $25,292.80 | $15,869.33 | | | 4/9/20 | Trade #84 STC $DUK Apr-17 82.5 Calls | 1 | $8.14 | | $814.40 | $26,107.20 | $17,179.12 | | | 4/9/20 | Trade #81 STC $DUK Apr-17 87.5 Calls Profit Account | 2 | $3.33 | | $666.00 | $26,773.20 | $17,845.12 | | | 4/9/20 | Trade #81 STC $DUK Apr-17 87.5 Calls Profit Account | 2 | $4.96 | | $992.00 | $27,765.20 | $18,837.12 | | | 4/13/20 10:50 AM | Trade #85 BTO 1st Lot $DUK Apr-17 85 Puts Profit Account | 6 | $1.55 | $930.00 | | $26,835.20 | $17,907.12 | | | 4/14/20 11:08 AM | Trade #86 BTO 1st Lot $DUK May-15 87.5 Puts | 2 | $4.50 | $900.00 | | $25,935.20 | $17,907.12 | | | 4/15/20 10:30 AM | Trade #87 BTO 1st Lot $DUK May-15 90 Calls | 2 | $3.53 | $706.00 | | $25,229.20 | $17,907.12 | | | 4/17/20 | Trade #87 STC $DUK May-15 90 Calls | 2 | $3.10 | | $619.20 | $25,848.40 | $18,432.61 | | | 4/20/20 1:33 PM | Trade #88 BTO 1st Lot $DUK May-15 87.5 Puts | 2 | $4.10 | $820.00 | | $25,028.40 | $18,432.61 | | | 5/6/20 | Trade #88 STC $DUK May-15 87.5 Puts | 1 | $6.15 | | $615.00 | $25,643.40 | $18,432.61 | | | 5/6/20 | Trade #88 STC $DUK May-15 87.5 Puts | 1 | $6.40 | | $640.00 | $26,283.40 | $18,912.85 | | | 5/6/20 | Trade #86 STC $DUK May-15 87.5 Puts | 1 | $6.75 | | $675.00 | $26,958.40 | $18,912.85 | | | 5/6/20 | Trade #86 STC $DUK May-15 87.5 Puts | 1 | $6.40 | | $640.00 | $27,598.40 | $19,810.48 | | | 5/11/20 10:44 AM | Trade #89 BTO 1st Lot $DUK May-15 80 Puts | 2 | $1.69 | $338.00 | | $27,260.40 | $19,810.48 | | | 5/12/20 10:20 AM | Trade #90 BTO 1st Lot $DUK Jun-19 85 Calls | 2 | $2.10 | $420.00 | | $26,840.40 | $19,810.48 | | | 5/13/20 9:42 AM | Trade #91 BTO 1st Lot $DUK Jun-19 85 Calls | 2 | $1.25 | $250.00 | | $26,590.40 | $19,810.48 | | | 6/8/20 | Trade #91 STC $DUK Jun-19 85 Calls | 1 | $1.88 | | $187.50 | $26,777.90 | $19,810.48 | | | 6/8/20 | Trade #91 STC $DUK Jun-19 85 Calls | 1 | $5.52 | | $552.00 | $27,329.90 | $20,125.04 | | | 6/8/20 | Trade #90 STC $DUK Jun-19 85 Calls | 1 | $3.15 | | $315.00 | $27,644.90 | $20,125.04 | | | 6/8/20 | Trade #90 STC $DUK Jun-19 85 Calls | 1 | $5.52 | | $552.00 | $28,196.90 | $20,715.82 | | | 6/9/20 9:54 AM | Trade #92 BTO 1st Lot $DUK Jun-19 90 Puts | 2 | $2.15 | $430.00 | | $27,766.90 | $20,715.82 | | | 6/11/20 9:42 AM | Trade #93 BTO 1st Lot $DUK Jun-19 92.5 Calls | 6 | $0.35 | $210.00 | | $27,556.90 | $20,715.82 | | | 6/12/20 2:08 PM | Trade #94 BTO 1st Lot $DUK Jul-17 85 Puts | 2 | $3.40 | $680.00 | | $26,876.90 | $20,715.82 | | | 6/15/20 | Trade #92 STC $DUK Jun-19 90 Puts | 1 | $3.23 | | $322.50 | $27,199.40 | $20,715.82 | | | 6/15/20 | Trade #92 STC $DUK Jun-19 90 Puts | 1 | $3.92 | | $392.00 | $27,591.40 | $20,715.82 | | | 6/16/20 10:24 AM | Trade #95 BTO 1st Lot $DUK Jul-17 85 Puts | 2 | $2.15 | $430.00 | | $27,161.40 | $20,715.82 | | | 6/26/20 | Trade #95 STC Exiting half at 50.00% $DUK Jul-17 85 Puts | 1 | $3.23 | | $322.50 | $27,483.90 | $20,715.82 | | | 6/26/20 | Trade #95 STC Exiting at all/rest at 80% of the high $DUK Jul-17 85 Puts | 1 | $5.89 | | $588.80 | $28,072.70 | $20,949.11 | | | 6/26/20 | Trade #94 STC $DUK Jul-17 85 Puts | 1 | $5.10 | | $510.00 | $28,582.70 | $20,949.11 | | | 6/26/20 | Trade #94 STC $DUK Jul-17 85 Puts | 1 | $5.89 | | $588.80 | $29,171.50 | $21,615.16 | | | 6/29/20 11:10 AM | Trade #96 BTO 1st Lot $DUK Jul-17 80 Calls | 2 | $1.90 | $380.00 | | $28,791.50 | $21,615.16 | | | 6/30/20 12:27 PM | Trade #97 BTO 1st Lot $DUK Jul-17 77.5 Puts | 2 | $1.35 | $270.00 | | $28,521.50 | $21,615.16 | | | 7/1/20 10:05 AM | Trade #98 BTO 1st Lot $DUK Jul-17 77.5 Puts | 2 | $0.85 | $170.00 | | $28,351.50 | $21,615.16 | | | 7/2/20 | Trade #96 STC $DUK Jul-17 80 Calls | 1 | $2.85 | | $285.00 | $28,636.50 | $21,615.16 | | | 7/2/20 | Trade #96 STC $DUK Jul-17 80 Calls | 1 | $2.75 | | $275.20 | $28,911.70 | $21,818.28 | | | 7/6/20 | Trade #98 STC $DUK Jul-17 77.5 Puts | 2 | $0.84 | | $168.00 | $29,079.70 | $22,003.84 | | | 7/7/20 1:47 PM | Trade #99 BTO 1st Lot $DUK Jul-17 77.5 Puts | 4 | $0.45 | $180.00 | | $28,899.70 | $22,003.84 | | | 7/8/20 1:03 PM | Trade #100 BTO 1st Lot $DUK Jul-17 80 Puts | 2 | $0.95 | $190.00 | | $28,709.70 | $22,003.84 | | | 7/9/20 10:47 AM | Trade #101 BTO 1st Lot $DUK Jul-17 82.5 Calls | 4 | $0.45 | $180.00 | | $28,529.70 | $22,003.84 | | | 7/14/20 | Trade #101 STC Exiting half at 50.00% $DUK Jul-17 82.5 Calls | 2 | $0.68 | | $135.00 | $28,664.70 | $22,003.84 | | | 7/14/20 | Trade #101 STC Exiting at all/rest at 80% of the high $DUK Jul-17 82.5 Calls | 2 | $0.68 | | $136.00 | $28,800.70 | $22,003.84 | | | 7/15/20 | Trade #100 STC $DUK Jul-17 80 Puts | 1 | $1.43 | | $142.50 | $28,943.20 | $22,003.84 | | | 7/15/20 | Trade #100 STC $DUK Jul-17 80 Puts | 1 | $1.56 | | $156.00 | $29,099.20 | $22,106.37 | | | 7/16/20 10:23 AM | Trade #102 BTO 1st Lot $DUK Aug-21 82.5 Calls | 2 | $1.83 | $366.00 | | $28,733.20 | $22,106.37 | | | 7/17/20 10:55 AM | Trade #103 BTO 1st Lot $DUK Aug-21 82.5 Calls | 2 | $2.15 | $430.00 | | $28,303.20 | $22,106.37 | | | 8/10/20 | Trade #103 STC $DUK Aug-21 82.5 Calls | 1 | $3.23 | | $322.50 | $28,625.70 | $22,106.37 | | | 8/10/20 | Trade #103 STC $DUK Aug-21 82.5 Calls | 1 | $3.68 | | $368.00 | $28,993.70 | $22,106.37 | | | 8/10/20 | Trade #102 STC $DUK Aug-21 82.5 Calls | 1 | $2.75 | | $274.50 | $29,268.20 | $22,106.37 | | | 8/10/20 | Trade #102 STC $DUK Aug-21 82.5 Calls | 1 | $3.68 | | $368.00 | $29,636.20 | $22,426.14 | | | 8/11/20 10:52 AM | Trade #104 BTO 1st Lot $DUK Aug-21 82.5 Puts | 2 | $1.10 | $220.00 | | $29,416.20 | $22,426.14 | | | 8/12/20 10:02 AM | Trade #105 BTO 1st Lot $DUK Aug-21 85 Calls | 4 | $0.55 | $220.00 | | $29,196.20 | $22,426.14 | | | 8/13/20 9:40 AM | Trade #106 BTO 1st Lot $DUK Aug-21 82.5 Calls | 2 | $1.13 | $226.00 | | $28,970.20 | $22,426.14 | | | 8/14/20 11:25 AM | Trade #107 BTO 1st Lot $DUK Sep-18 80 Puts | 2 | $1.35 | $270.00 | | $28,700.20 | $22,426.14 | | | 8/21/20 | Trade #104 STC $DUK Aug-21 82.5 Puts | 1 | $1.65 | | $165.00 | $28,865.20 | $22,426.14 | | | 8/21/20 | Trade #104 STC $DUK Aug-21 82.5 Puts | 1 | $1.69 | | $168.80 | $29,034.00 | $22,426.14 | | | 8/24/20 12:15 PM | Trade #108 BTO 1st Lot $DUK Oct-16 87.5 Calls | 4 | $0.45 | $180.00 | | $28,854.00 | $22,426.14 | | | 8/28/20 | Trade #107 STC $DUK Sep-18 80 Puts | 1 | $2.03 | | $202.50 | $29,056.50 | $22,426.14 | | | 8/28/20 | Trade #107 STC $DUK Sep-18 80 Puts | 1 | $1.76 | | $176.00 | $29,232.50 | $22,426.14 | | | 8/31/20 9:56 AM | Trade #109 BTO 1st Lot $DUK Sep-18 82.5 Calls | 2 | $0.85 | $170.00 | | $29,062.50 | $22,426.14 | | | 9/15/20 | Trade #109 STC $DUK Sep-18 82.5 Calls | 1 | $1.28 | | $127.50 | $29,190.00 | $22,426.14 | | | 9/15/20 | Trade #109 STC $DUK Sep-18 82.5 Calls | 1 | $2.76 | | $276.00 | $29,466.00 | $22,500.92 | | | 9/16/20 10:20 AM | Trade #110 BTO 1st Lot $DUK Oct-16 82.5 Puts | 2 | $1.23 | $246.00 | | $29,220.00 | $22,500.92 | | | 9/24/20 | Trade #110 STC Exiting half at 50.00% $DUK Oct-16 82.5 Puts | 1 | $1.85 | | $184.50 | $29,404.50 | $22,500.92 | | | 9/24/20 | Trade #110 STC Exiting at all/rest at 80% of the high $DUK Oct-16 82.5 Puts | 1 | $2.40 | | $240.00 | $29,644.50 | $22,627.56 | | | 9/28/20 10:51 AM | Trade #111 BTO 1st Lot $DUK Oct-16 80 Puts | 4 | $0.65 | $260.00 | | $29,384.50 | $22,627.56 | | | 9/29/20 | Trade #111 STC $DUK Oct-16 80 Puts | 4 | $0.68 | | $272.00 | $29,656.50 | $22,696.88 | | | 9/30/20 3:46 PM | Trade #112 BTO 1st Lot $DUK Oct-16 82.5 Puts | 6 | $0.37 | $222.00 | | $29,434.50 | $22,696.88 | | | 10/1/20 9:36 AM | Trade #113 BTO 1st Lot $DUK Oct-16 80 Puts | 6 | $0.35 | $210.00 | | $29,224.50 | $22,696.88 | | | 10/2/20 10:33 AM | Trade #114 BTO 1st Lot $DUK Oct-16 90 Calls | 2 | $2.10 | $420.00 | | $28,804.50 | $22,696.88 | | | 10/9/20 | Trade #114 STC $DUK Oct-16 90 Calls | 1 | $3.15 | | $315.00 | $29,119.50 | $22,696.88 | | | 10/9/20 | Trade #114 STC $DUK Oct-16 90 Calls | 1 | $3.20 | | $320.00 | $29,439.50 | $22,696.88 | | | 10/12/20 | Trade #108 STC $DUK Oct-16 87.5 Calls | 2 | $0.68 | | $135.00 | $29,574.50 | $22,696.88 | | | 10/12/20 | Trade #108 STC $DUK Oct-16 87.5 Calls | 2 | $5.00 | | $1,000.00 | $30,574.50 | $23,190.54 | | | 10/13/20 9:54 AM | Trade #115 BTO 1st Lot $DUK Nov-20 92.5 Calls | 2 | $3.16 | $632.00 | | $29,942.50 | $23,190.54 | | | 10/14/20 11:11 AM | Trade #116 BTO 1st Lot $DUK Nov-20 95 Calls | 2 | $1.40 | $280.00 | | $29,662.50 | $23,190.54 | | | 11/9/20 | Trade #116 STC $DUK Nov-20 95 Calls | 1 | $2.10 | | $210.00 | $29,872.50 | $23,190.54 | | | 11/9/20 | Trade #116 STC $DUK Nov-20 95 Calls | 1 | $3.04 | | $304.00 | $30,176.50 | $23,238.37 | | | 11/9/20 | Trade #115 STC $DUK Nov-20 92.5 Calls | 1 | $4.74 | | $474.00 | $30,650.50 | $23,238.37 | | | 11/9/20 | Trade #115 STC $DUK Nov-20 92.5 Calls | 1 | $4.99 | | $499.20 | $31,149.70 | $23,748.89 | | | 11/11/20 11:38 AM | Trade #117 BTO 1st Lot $DUK Nov-20 100 Calls | 6 | $0.35 | $210.00 | | $30,939.70 | $23,748.89 | | | 11/12/20 9:36 AM | Trade #118 BTO 1st Lot $DUK Nov-20 100 Calls | 8 | $0.20 | $160.00 | | $30,779.70 | $23,748.89 | | | 11/16/20 12:55 PM | Trade #119 BTO 1st Lot $DUK Nov-20 97.5 Calls | 8 | $0.20 | $160.00 | | $30,619.70 | $23,748.89 | | | 11/17/20 1:30 PM | Trade #120 BTO 1st Lot $DUK Dec-18 97.5 Calls | 2 | $1.10 | $220.00 | | $30,399.70 | $23,748.89 | | | 11/18/20 3:28 PM | Trade #121 BTO 1st Lot $DUK Dec-18 90 Puts | 2 | $1.25 | $250.00 | | $30,149.70 | $23,748.89 | | | 11/19/20 | Trade #121 STC $DUK Dec-18 90 Puts | 1 | $1.88 | | $187.50 | $30,337.20 | $23,748.89 | | | 11/19/20 | Trade #121 STC $DUK Dec-18 90 Puts | 1 | $1.68 | | $168.00 | $30,505.20 | $23,748.89 | | | 11/24/20 | Trade #120 STC $DUK Dec-18 97.5 Calls | 2 | $1.20 | | $240.00 | $30,745.20 | $23,801.89 | | | 11/27/20 12:28 PM | Trade #122 BTO 1st Lot $DUK Dec-18 92.5 Puts | 2 | $1.20 | $240.00 | | $30,505.20 | $23,801.89 | | | 12/2/20 11:04 AM | Trade #123 BTO 1st Lot $DUK Dec-18 90 Puts | 2 | $0.95 | $190.00 | | $30,315.20 | $23,801.89 | | | 12/4/20 | Trade #123 STC $DUK Dec-18 90 Puts | 1 | $1.43 | | $142.50 | $30,457.70 | $23,801.89 | | | 12/4/20 | Trade #123 STC $DUK Dec-18 90 Puts | 1 | $1.16 | | $116.00 | $30,573.70 | $23,801.89 | | | 12/4/20 | Trade #122 STC $DUK Dec-18 92.5 Puts | 1 | $1.80 | | $180.00 | $30,753.70 | $23,801.89 | | | 12/4/20 | Trade #122 STC $DUK Dec-18 92.5 Puts | 1 | $2.34 | | $233.60 | $30,987.30 | $23,949.45 | | | 12/8/20 10:38 AM | Trade #124 BTO 1st Lot $DUK Jan-15 90 Puts | 2 | $1.98 | $396.00 | | $30,591.30 | $23,949.45 | | | 12/10/20 3:46 PM | Trade #125 BTO 1st Lot $DUK Dec-18 90 Puts | 4 | $0.57 | $228.00 | | $30,363.30 | $23,949.45 | | | 12/11/20 | Trade #125 STC $DUK Dec-18 90 Puts | 4 | $0.56 | | $224.00 | $30,587.30 | $23,949.45 | | | 12/14/20 9:33 AM | Trade #126 BTO 1st Lot $DUK Dec-18 90 Puts | 6 | $0.30 | $180.00 | | $30,407.30 | $23,949.45 | | | 12/15/20 | Trade #126 STC $DUK Dec-18 90 Puts | 6 | $0.36 | | $216.00 | $30,623.30 | $23,949.45 | | | 12/16/20 12:33 PM | Trade #127 BTO 1st Lot $DUK Jan-15 90 Puts | 2 | $1.70 | $340.00 | | $30,283.30 | $23,949.45 | | | 12/21/20 | Trade #127 STC $DUK Jan-15 90 Puts | 1 | $2.55 | | $255.00 | $30,538.30 | $23,949.45 | | | 12/21/20 | Trade #127 STC $DUK Jan-15 90 Puts | 1 | $2.48 | | $248.00 | $30,786.30 | $23,949.45 | | | 12/21/20 | Trade #124 STC $DUK Jan-15 90 Puts | 1 | $2.97 | | $297.00 | $31,083.30 | $23,949.45 | | | 12/21/20 | Trade #124 STC $DUK Jan-15 90 Puts | 1 | $2.48 | | $248.00 | $31,331.30 | $24,195.22 | | | 12/23/20 9:48 AM | Trade #128 BTO 1st Lot $DUK Jan-15 87.5 Puts | 2 | $0.95 | $190.00 | | $31,141.30 | $24,195.22 | | | 12/29/20 2:13 PM | Trade #129 BTO 1st Lot $DUK Jan-15 87.5 Puts | 4 | $0.70 | $280.00 | | $30,861.30 | $24,195.22 | | | 12/30/20 10:52 AM | Trade #130 BTO 1st Lot $DUK Jan-15 87.5 Puts | 4 | $0.55 | $220.00 | | $30,641.30 | $24,195.22 | | | 1/5/21 | Trade #130 STC $DUK Jan-15 87.5 Puts | 2 | $0.83 | | $165.00 | $30,806.30 | $24,195.22 | | | 1/5/21 | Trade #130 STC $DUK Jan-15 87.5 Puts | 2 | $0.72 | | $144.00 | $30,950.30 | $24,195.22 | | | 1/5/21 | Trade #129 STC $DUK Jan-15 87.5 Puts | 4 | $0.72 | | $288.00 | $31,238.30 | $24,271.61 | | | 1/6/21 9:57 AM | Trade #131 BTO 1st Lot $DUK Jan-15 87.5 Puts | 4 | $0.40 | $160.00 | | $31,078.30 | $24,271.61 | | | 1/7/21 9:58 AM | Trade #132 BTO 1st Lot $DUK Jan-15 92.5 Calls | 4 | $0.38 | $152.00 | | $30,926.30 | $24,271.61 | | | 1/8/21 9:35 AM | Trade #133 BTO 1st Lot $DUK Jan-15 92.5 Calls | 6 | $0.25 | $150.00 | | $30,776.30 | $24,271.61 | | | 1/12/21 | Trade #131 STC $DUK Jan-15 87.5 Puts | 2 | $0.60 | | $120.00 | $30,896.30 | $24,271.61 | | | 1/12/21 | Trade #131 STC $DUK Jan-15 87.5 Puts | 2 | $0.60 | | $120.00 | $31,016.30 | $24,271.61 | | | 1/13/21 | Trade #133 STC $DUK Jan-15 92.5 Calls | 3 | $0.38 | | $112.50 | $31,128.80 | $24,271.61 | | | 1/13/21 | Trade #133 STC $DUK Jan-15 92.5 Calls | 3 | $0.44 | | $132.00 | $31,260.80 | $24,321.06 | | | 1/15/21 12:45 PM | Trade #134 BTO 1st Lot $DUK Feb-19 92.5 Calls | 2 | $2.15 | $430.00 | | $30,830.80 | $24,321.06 | | | 1/19/21 12:17 PM | Trade #135 BTO 1st Lot $DUK Feb-19 90 Puts | 2 | $2.50 | $500.00 | | $30,330.80 | $24,321.06 | | | 1/20/21 | Trade #135 STC $DUK Feb-19 90 Puts | 2 | $2.24 | | $448.00 | $30,778.80 | $24,321.06 | | | 1/21/21 11:59 AM | Trade #136 BTO 1st Lot $DUK Feb-19 90 Puts | 2 | $2.65 | $530.00 | | $30,248.80 | $24,321.06 | | | 1/22/21 | Trade #136 STC $DUK Feb-19 90 Puts | 2 | $2.21 | | $441.60 | $30,690.40 | $24,321.06 | | | 1/25/21 2:53 PM | Trade #137 BTO 1st Lot $DUK Feb-19 90 Puts | 2 | $1.65 | $330.00 | | $30,360.40 | $24,321.06 | | | 1/28/21 11:06 AM | Trade #138 BTO 1st Lot $DUK Feb-19 92.5 Puts | 2 | $2.40 | $480.00 | | $29,880.40 | $24,321.06 | | | 2/5/21 | Trade #134 STC $DUK Feb-19 92.5 Calls | 2 | $2.46 | | $492.80 | $30,373.20 | $24,321.06 | | | 2/8/21 12:30 PM | Trade #139 BTO 1st Lot $DUK Mar-19 92.5 Puts | 2 | $2.45 | $490.00 | | $29,883.20 | $24,321.06 | | | 2/17/21 | Trade #138 STC $DUK Feb-19 92.5 Puts | 1 | $3.60 | | $360.00 | $30,243.20 | $24,321.06 | | | 2/17/21 | Trade #138 STC $DUK Feb-19 92.5 Puts | 1 | $3.68 | | $368.00 | $30,611.20 | $24,321.06 | | | 2/22/21 11:10 AM | Trade #140 BTO 1st Lot $DUK Mar-19 90 Calls | 2 | $1.15 | $230.00 | | $30,381.20 | $24,321.06 | | | 3/3/21 | Trade #139 STC Exiting half at 50.00% $DUK Mar-19 92.5 Puts | 1 | $3.68 | | $367.50 | $30,748.70 | $24,321.06 | | | 3/3/21 | Trade #139 STC Exiting at all/rest at 80% of the high $DUK Mar-19 92.5 Puts | 1 | $5.24 | | $524.00 | $31,272.70 | $24,351.73 | | | 3/4/21 11:37 AM | Trade #141 BTO 1st Lot $DUK Mar-19 90 Calls | 2 | $1.00 | $200.00 | | $31,072.70 | $24,351.73 | | | 3/19/21 | Trade #141 STC $DUK Mar-19 90 Calls | 1 | $1.50 | | $150.00 | $31,222.70 | $24,351.73 | | | 3/19/21 | Trade #141 STC $DUK Mar-19 90 Calls | 1 | $2.64 | | $264.00 | $31,486.70 | $24,474.07 | | | 3/19/21 | Trade #140 STC $DUK Mar-19 90 Calls | 1 | $1.73 | | $172.50 | $31,659.20 | $24,474.07 | | | 3/19/21 | Trade #140 STC $DUK Mar-19 90 Calls | 1 | $2.64 | | $264.00 | $31,923.20 | $24,753.48 | | | 3/22/21 2:04 PM | Trade #142 BTO 1st Lot $DUK Apr-16 95 Calls | 4 | $0.65 | $260.00 | | $31,663.20 | $24,753.48 | | | 3/23/21 11:55 AM | Trade #143 BTO 1st Lot $DUK Apr-16 92.5 Puts | 2 | $1.05 | $210.00 | | $31,453.20 | $24,753.48 | | | 3/24/21 10:36 AM | Trade #144 BTO 1st Lot $DUK Apr-16 95 Calls | 2 | $1.25 | $250.00 | | $31,203.20 | $24,753.48 | | | 4/16/21 | Trade #144 STC Exiting half at 50.00% $DUK Apr-16 95 Calls | 1 | $1.88 | | $187.50 | $31,390.70 | $24,753.48 | | | 4/16/21 | Trade #144 STC Exiting at all/rest at 80% of the high $DUK Apr-16 95 Calls | 1 | $4.89 | | $488.80 | $31,879.50 | $24,871.34 | | | 4/16/21 | Trade #142 STC $DUK Apr-16 95 Calls | 2 | $0.98 | | $195.00 | $32,074.50 | $24,871.34 | | | 4/16/21 | Trade #142 STC $DUK Apr-16 95 Calls | 2 | $4.89 | | $977.60 | $33,052.10 | $25,516.57 | | | 5/3/21 1:53 PM | Trade #145 BTO 1st Lot $DUK May-21 105 Calls | 8 | $0.24 | $192.00 | | $32,860.10 | $25,516.57 | | | 5/4/21 10:26 AM | Trade #146 BTO 1st Lot $DUK May-21 105 Calls | 10 | $0.15 | $150.00 | | $32,710.10 | $25,516.57 | | | 5/10/21 | Trade #146 STC $DUK May-21 105 Calls | 5 | $0.23 | | $112.50 | $32,822.60 | $25,516.57 | | | 5/10/21 | Trade #146 STC $DUK May-21 105 Calls | 5 | $2.50 | | $1,252.00 | $34,074.60 | $26,350.44 | | | 5/10/21 | Trade #145 STC $DUK May-21 105 Calls | 4 | $0.36 | | $144.00 | $34,218.60 | $26,350.44 | | | 5/10/21 | Trade #145 STC $DUK May-21 105 Calls | 4 | $2.50 | | $1,001.60 | $35,220.20 | $27,340.17 | | | 5/13/21 12:39 PM | Trade #147 BTO 1st Lot $DUK May-21 105 Calls | 4 | $0.45 | $180.00 | | $35,040.20 | $27,340.17 | | | 5/14/21 12:44 PM | Trade #148 BTO 1st Lot $DUK Jun-18 105 Calls | 2 | $1.40 | $280.00 | | $34,760.20 | $27,340.17 | | | 5/17/21 | Trade #148 STC $DUK Jun-18 105 Calls | 2 | $1.54 | | $308.80 | $35,069.00 | $27,759.44 | | | 5/19/21 10:29 AM | Trade #149 BTO 1st Lot $DUK Jun-18 105 Calls | 2 | $0.95 | $190.00 | | $34,879.00 | $27,759.44 | | | 5/20/21 1:36 PM | Trade #150 BTO 1st Lot $DUK Jun-18 100 Puts | 2 | $1.15 | $230.00 | | $34,649.00 | $27,759.44 | | | 5/24/21 | Trade #149 STC $DUK Jun-18 105 Calls | 2 | $1.00 | | $200.00 | $34,849.00 | $27,859.07 | | | 5/25/21 3:27 PM | Trade #151 BTO 1st Lot $DUK Jun-18 100 Puts | 2 | $1.20 | $240.00 | | $34,609.00 | $27,859.07 | | | 5/27/21 | Trade #151 STC $DUK Jun-18 100 Puts | 2 | $1.24 | | $248.00 | $34,857.00 | $27,912.89 | | | 5/27/21 | Trade #150 STC $DUK Jun-18 100 Puts | 2 | $1.24 | | $248.00 | $35,105.00 | $28,063.79 | | | 6/3/21 2:14 PM | Trade #152 BTO 1st Lot $DUK Jun-18 100 Puts | 2 | $0.75 | $150.00 | | $34,955.00 | $28,063.79 | | | 6/7/21 10:32 AM | Trade #153 BTO 1st Lot $DUK Jun-18 100 Puts | 4 | $0.55 | $220.00 | | $34,735.00 | $28,063.79 | | | 6/8/21 | Trade #153 STC $DUK Jun-18 100 Puts | 2 | $0.83 | | $165.00 | $34,900.00 | $28,063.79 | | | 6/8/21 | Trade #153 STC $DUK Jun-18 100 Puts | 2 | $0.68 | | $136.00 | $35,036.00 | $28,104.75 | | | 6/10/21 11:51 AM | Trade #154 BTO 1st Lot $DUK Jun-18 100 Puts | 6 | $0.35 | $210.00 | | $34,826.00 | $28,104.75 | | | 6/15/21 3:40 PM | Trade #155 BTO 1st Lot $DUK Jul-16 100 Puts | 2 | $0.78 | $156.00 | | $34,670.00 | $28,104.75 | | | 6/29/21 | Trade #155 STC $DUK Jul-16 100 Puts | 1 | $1.17 | | $117.00 | $34,787.00 | $28,104.75 | | | 6/29/21 | Trade #155 STC $DUK Jul-16 100 Puts | 1 | $2.10 | | $209.60 | $34,996.60 | $28,105.52 | | | 8/16/21 3:21 PM | Trade #156 BTO 1st Lot $DUK Aug-20 110 Calls | 20 | $0.08 | $150.00 | | $34,846.60 | $28,105.52 | | | 8/23/21 9:54 AM | Trade #157 BTO 1st Lot $DUK Sep-17 110 Calls | 4 | $0.55 | $220.00 | | $34,626.60 | $28,105.52 | | | 8/24/21 9:35 AM | Trade #158 BTO 1st Lot $DUK Sep-17 110 Calls | 6 | $0.25 | $150.00 | | $34,476.60 | $28,105.52 | | | 8/25/21 | Trade #158 STC $DUK Sep-17 110 Calls | 3 | $0.38 | | $112.50 | $34,589.10 | $28,105.52 | | | 8/25/21 | Trade #158 STC $DUK Sep-17 110 Calls | 3 | $0.36 | | $108.00 | $34,697.10 | $28,105.52 | | | 9/3/21 9:34 AM | Trade #159 BTO 1st Lot $DUK Sep-17 105 Puts | 2 | $0.80 | $160.00 | | $34,537.10 | $28,105.52 | | | 9/17/21 | Trade #159 STC Exiting half at 50.00% $DUK Sep-17 105 Puts | 1 | $1.20 | | $120.00 | $34,657.10 | $28,105.52 | | | 9/17/21 | Trade #159 STC Exiting at all/rest at 80% of the high $DUK Sep-17 105 Puts | 1 | $4.16 | | $416.00 | $35,073.10 | $28,144.16 | | | 10/1/21 10:00 AM | Trade #160 BTO 1st Lot $DUK Nov-19 100 Calls | 2 | $1.98 | $396.00 | | $34,677.10 | $28,144.16 | | | 10/6/21 2:01 PM | Trade #161 BTO 1st Lot $DUK Oct-15 100 Calls | 2 | $1.55 | $310.00 | | $34,367.10 | $28,144.16 | | | 10/7/21 | Trade #161 STC $DUK Oct-15 100 Calls | 1 | $2.33 | | $232.50 | $34,599.60 | $28,144.16 | | | 10/7/21 | Trade #161 STC $DUK Oct-15 100 Calls | 1 | $2.20 | | $220.00 | $34,819.60 | $28,144.16 | | | 10/11/21 9:53 AM | Trade #162 BTO 1st Lot $DUK Oct-15 100 Calls | 2 | $1.10 | $220.00 | | $34,599.60 | $28,144.16 | | | 10/14/21 | Trade #162 STC $DUK Oct-15 100 Calls | 1 | $1.65 | | $165.00 | $34,764.60 | $28,144.16 | | | 10/14/21 | Trade #162 STC $DUK Oct-15 100 Calls | 1 | $1.54 | | $153.60 | $34,918.20 | $28,144.16 | | | 10/20/21 3:36 PM | Trade #163 BTO 1st Lot $DUK Nov-19 105 Calls | 4 | $0.58 | $232.00 | | $34,686.20 | $28,144.16 | | | 10/22/21 | Trade #163 STC Exiting half at 50.00% $DUK Nov-19 105 Calls | 2 | $0.87 | | $174.00 | $34,860.20 | $28,144.16 | | | 10/22/21 | Trade #163 STC Exiting at all/rest at 80% of the high $DUK Nov-19 105 Calls | 2 | $1.08 | | $216.00 | $35,076.20 | $28,165.03 | | | 10/22/21 | Trade #160 STC $DUK Nov-19 100 Calls | 1 | $2.97 | | $297.00 | $35,373.20 | $28,165.03 | | | 10/22/21 | Trade #160 STC $DUK Nov-19 100 Calls | 1 | $4.00 | | $400.00 | $35,773.20 | $28,523.97 | | | 10/25/21 2:55 PM | Trade #164 BTO 1st Lot $DUK Nov-19 105 Calls | 2 | $0.75 | $150.00 | | $35,623.20 | $28,523.97 | | | 10/26/21 | Trade #164 STC $DUK Nov-19 105 Calls | 2 | $0.86 | | $172.80 | $35,796.00 | $28,714.83 | | | 10/29/21 2:42 PM | Trade #165 BTO 1st Lot $DUK Nov-19 105 Calls | 4 | $0.38 | $152.00 | | $35,644.00 | $28,714.83 | | | 11/1/21 9:45 AM | Trade #166 BTO 1st Lot $DUK Nov-19 105 Calls | 6 | $0.33 | $198.00 | | $35,446.00 | $28,714.83 | | | 11/2/21 | Trade #166 STC $DUK Nov-19 105 Calls | 3 | $0.50 | | $148.50 | $35,594.50 | $28,714.83 | | | 11/2/21 | Trade #166 STC $DUK Nov-19 105 Calls | 3 | $0.40 | | $120.00 | $35,714.50 | $28,769.52 | | | 11/4/21 12:10 PM | Trade #167 BTO 1st Lot $DUK Nov-19 105 Calls | 8 | $0.20 | $160.00 | | $35,554.50 | $28,769.52 | | | 1/7/22 1:41 PM | Trade #168 BTO 1st Lot $DUK Feb-18 100 Puts | 2 | $1.20 | $240.00 | | $35,314.50 | $28,769.52 | | | 1/24/22 | Trade #168 STC $DUK Feb-18 100 Puts | 1 | $1.80 | | $180.00 | $35,494.50 | $28,769.52 | | | 1/24/22 | Trade #168 STC $DUK Feb-18 100 Puts | 1 | $2.24 | | $224.00 | $35,718.50 | $28,798.86 | | | 1/31/22 12:12 PM | Trade #169 BTO 1st Lot $DUK Feb-18 100 Puts | 2 | $0.80 | $160.00 | | $35,558.50 | $28,798.86 | | | 2/9/22 9:56 AM | Trade #170 BTO 1st Lot $DUK Feb-18 100 Puts | 6 | $0.35 | $210.00 | | $35,348.50 | $28,798.86 | | | 2/17/22 | Trade #170 STC Exiting half at 50.00% $DUK Feb-18 100 Puts | 3 | $0.53 | | $157.50 | $35,506.00 | $28,798.86 | | | 2/17/22 | Trade #170 STC Exiting at all/rest at 80% of the high $DUK Feb-18 100 Puts | 3 | $1.80 | | $540.00 | $36,046.00 | $28,977.28 | | | 2/17/22 | Trade #169 STC $DUK Feb-18 100 Puts | 1 | $1.20 | | $120.00 | $36,166.00 | $28,977.28 | | | 2/17/22 | Trade #169 STC $DUK Feb-18 100 Puts | 1 | $1.80 | | $180.00 | $36,346.00 | $29,216.49 | | | 2/25/22 3:01 PM | Trade #171 BTO 1st Lot $DUK Mar-18 105 Calls | 8 | $0.24 | $192.00 | | $36,154.00 | $29,216.49 | | | 3/2/22 10:51 AM | Trade #172 BTO 1st Lot $DUK Mar-18 100 Puts | 2 | $1.65 | $330.00 | | $35,824.00 | $29,216.49 | | | 3/3/22 10:22 AM | Trade #173 BTO 1st Lot $DUK Mar-18 100 Puts | 2 | $0.95 | $190.00 | | $35,634.00 | $29,216.49 | | | 3/8/22 | Trade #171 STC $DUK Mar-18 105 Calls | 4 | $0.36 | | $144.00 | $35,778.00 | $29,216.49 | | | 3/8/22 | Trade #171 STC $DUK Mar-18 105 Calls | 4 | $2.56 | | $1,024.00 | $36,802.00 | $29,564.10 | | | 3/25/22 1:22 PM | Trade #174 BTO 1st Lot $DUK Apr-14 110 Calls | 2 | $1.00 | $200.00 | | $36,602.00 | $29,564.10 | | | 4/12/22 | Trade #174 STC $DUK Apr-14 110 Calls | 1 | $1.50 | | $150.00 | $36,752.00 | $29,564.10 | | | 4/12/22 | Trade #174 STC $DUK Apr-14 110 Calls | 1 | $4.56 | | $456.00 | $37,208.00 | $29,940.90 | | | 6/22/22 3:29 PM | Trade #175 BTO 1st Lot $DUK Jul-15 105 Calls | 4 | $0.70 | $280.00 | | $36,928.00 | $29,940.90 | | | 7/1/22 | Trade #175 STC $DUK Jul-15 105 Calls | 2 | $1.05 | | $210.00 | $37,138.00 | $29,940.90 | | | 7/1/22 | Trade #175 STC $DUK Jul-15 105 Calls | 2 | $3.85 | | $769.60 | $37,907.60 | $30,479.10 | | | 7/5/22 1:12 PM | Trade #176 BTO 1st Lot $DUK Aug-19 105 Puts | 2 | $3.60 | $720.00 | | $37,187.60 | $30,479.10 | | | 7/12/22 9:59 AM | Trade #177 BTO 1st Lot $DUK Aug-19 105 Puts | 2 | $2.05 | $410.00 | | $36,777.60 | $30,479.10 | | | 7/21/22 | Trade #177 STC Exiting half at 50.00% $DUK Aug-19 105 Puts | 1 | $3.08 | | $307.50 | $37,085.10 | $30,479.10 | | | 7/21/22 | Trade #177 STC Exiting at all/rest at 80% of the high $DUK Aug-19 105 Puts | 1 | $3.28 | | $328.00 | $37,413.10 | $30,500.95 | | | 7/21/22 | Trade #176 STC $DUK Aug-19 105 Puts | 2 | $3.28 | | $656.00 | $38,069.10 | $30,839.88 | | | 7/25/22 11:01 AM | Trade #178 BTO 1st Lot $DUK Aug-19 100 Puts | 2 | $1.00 | $200.00 | | $37,869.10 | $30,839.88 | | | 7/28/22 11:36 AM | Trade #179 BTO 1st Lot $DUK Aug-19 100 Puts | 4 | $0.45 | $180.00 | | $37,689.10 | $30,839.88 | | | 7/29/22 10:04 AM | Trade #180 BTO 1st Lot $DUK Aug-19 105 Puts | 2 | $0.95 | $190.00 | | $37,499.10 | $30,839.88 | | | 8/3/22 | Trade #180 STC $DUK Aug-19 105 Puts | 2 | $0.84 | | $168.00 | $37,667.10 | $30,839.88 | | | 9/19/22 1:23 PM | Trade #181 BTO 1st Lot $DUK Oct-21 105 Puts | 2 | $2.17 | $434.00 | | $37,233.10 | $30,839.88 | | | 10/13/22 | Trade #181 STC $DUK Oct-21 105 Puts | 1 | $3.26 | | $325.50 | $37,558.60 | $30,839.88 | | | 10/13/22 | Trade #181 STC $DUK Oct-21 105 Puts | 1 | $16.08 | | $1,608.00 | $39,166.60 | $31,558.09 | | | 11/25/22 11:51 AM | Trade #182 BTO 1st Lot $DUK Dec-16 100 Calls | 2 | $1.90 | $380.00 | | $38,786.60 | $31,558.09 | | | 11/29/22 11:08 AM | Trade #183 BTO 1st Lot $DUK Dec-16 100 Calls | 2 | $1.05 | $210.00 | | $38,576.60 | $31,558.09 | | | 12/14/22 | Trade #183 STC $DUK Dec-16 100 Calls | 1 | $1.58 | | $157.50 | $38,734.10 | $31,558.09 | | | 12/14/22 | Trade #183 STC $DUK Dec-16 100 Calls | 1 | $4.38 | | $437.60 | $39,171.70 | $31,919.75 | | | 12/14/22 | Trade #182 STC $DUK Dec-16 100 Calls | 1 | $2.85 | | $285.00 | $39,456.70 | $31,919.75 | | | 12/14/22 | Trade #182 STC $DUK Dec-16 100 Calls | 1 | $4.38 | | $437.60 | $39,894.30 | $32,461.87 | | | 1/20/23 2:44 PM | Trade #184 BTO 1st Lot $DUK Feb-17 100 Puts | 2 | $2.03 | $406.00 | | $39,488.30 | $32,461.87 | | | 2/1/23 12:00 PM | Trade #185 BTO 1st Lot $DUK Feb-17 100 Puts | 2 | $1.25 | $250.00 | | $39,238.30 | $32,461.87 | | | 2/9/23 | Trade #185 STC $DUK Feb-17 100 Puts | 1 | $1.88 | | $187.50 | $39,425.80 | $32,461.87 | | | 2/9/23 | Trade #185 STC $DUK Feb-17 100 Puts | 1 | $3.04 | | $304.00 | $39,729.80 | $32,650.69 | | | 2/9/23 | Trade #184 STC $DUK Feb-17 100 Puts | 1 | $3.05 | | $304.50 | $40,034.30 | $32,650.69 | | | 2/9/23 | Trade #184 STC $DUK Feb-17 100 Puts | 1 | $3.04 | | $304.00 | $40,338.30 | $33,049.35 | | | 3/15/23 3:06 PM | Trade #186 BTO 1st Lot $DUK Apr-21 97.5 Calls | 2 | $3.05 | $610.00 | | $39,728.30 | $33,049.35 | | | 3/16/23 | Trade #186 STC $DUK Apr-21 97.5 Calls | 2 | $2.82 | | $563.20 | $40,291.50 | $33,225.27 | | | 3/21/23 9:53 AM | Trade #187 BTO 1st Lot $DUK Apr-21 97.5 Calls | 2 | $1.90 | $380.00 | | $39,911.50 | $33,225.27 | | | 4/6/23 | Trade #187 STC $DUK Apr-21 97.5 Calls | 1 | $2.85 | | $285.00 | $40,196.50 | $33,225.27 | | | 4/6/23 | Trade #187 STC $DUK Apr-21 97.5 Calls | 1 | $2.40 | | $240.00 | $40,436.50 | $33,385.74 | | | 6/13/23 12:14 PM | Trade #188 BTO 1st Lot $DUK Jul-21 92.5 Calls | 2 | $1.15 | $230.00 | | $40,206.50 | $33,385.74 | | | 6/14/23 10:04 AM | Trade #189 BTO 1st Lot $DUK Jul-21 92.5 Calls | 2 | $2.15 | $430.00 | | $39,776.50 | $33,385.74 | | | 6/16/23 | Trade #189 STC $DUK Jul-21 92.5 Calls | 2 | $1.95 | | $390.40 | $40,166.90 | $33,385.74 | | | 6/16/23 | Trade #188 STC Exiting half at 50.00% $DUK Jul-21 92.5 Calls | 1 | $1.73 | | $172.50 | $40,339.40 | $33,385.74 | | | 6/16/23 | Trade #188 STC Exiting at all/rest at 80% of the high $DUK Jul-21 92.5 Calls | 1 | $1.95 | | $195.20 | $40,534.60 | $33,515.02 | | | 6/21/23 9:36 AM | Trade #190 BTO 1st Lot $DUK Jul-21 92.5 Calls | 2 | $1.05 | $210.00 | | $40,324.60 | $33,515.02 | | | 6/23/23 1:10 PM | Trade #191 BTO 1st Lot $DUK Jul-21 92.5 Calls | 4 | $0.65 | $260.00 | | $40,064.60 | $33,515.02 | | | 7/21/23 | Trade #191 STC $DUK Jul-21 92.5 Calls | 2 | $0.98 | | $195.00 | $40,259.60 | $33,515.02 | | | 7/21/23 | Trade #191 STC $DUK Jul-21 92.5 Calls | 2 | $1.89 | | $377.60 | $40,637.20 | $33,630.96 | | | 7/21/23 | Trade #190 STC $DUK Jul-21 92.5 Calls | 1 | $1.58 | | $157.50 | $40,794.70 | $33,630.96 | | | 7/21/23 | Trade #190 STC $DUK Jul-21 92.5 Calls | 1 | $1.89 | | $188.80 | $40,983.50 | $33,862.08 | | | 11/20/23 2:21 PM | Trade #192 BTO 1st Lot $DUK Dec-15 85 Puts | 6 | $0.30 | $180.00 | | $40,803.50 | $33,862.08 | | | 12/7/23 1:22 PM | Trade #193 BTO 1st Lot $DUK Dec-15 95 Calls | 4 | $0.65 | $260.00 | | $40,543.50 | $33,862.08 | | | 12/14/23 | Trade #193 STC $DUK Dec-15 95 Calls | 2 | $0.98 | | $195.00 | $40,738.50 | $33,862.08 | | | 12/14/23 | Trade #193 STC $DUK Dec-15 95 Calls | 2 | $3.60 | | $720.00 | $41,458.50 | $34,215.14 | | | 1/22/24 2:12 PM | Trade #194 BTO 1st Lot $DUK Feb-16 90 Puts | 4 | $0.50 | $200.00 | | $41,258.50 | $34,215.14 | | | 2/13/24 | Trade #194 STC $DUK Feb-16 90 Puts | 2 | $0.75 | | $150.00 | $41,408.50 | $34,215.14 | | | 2/13/24 | Trade #194 STC $DUK Feb-16 90 Puts | 2 | $0.84 | | $168.00 | $41,576.50 | $34,450.67 | | | 2/21/24 2:46 PM | Trade #195 BTO 1st Lot $DUK Mar-15 95 Calls | 4 | $0.72 | $288.00 | | $41,288.50 | $34,450.67 | | | 3/4/24 12:28 PM | Trade #196 BTO 1st Lot $DUK Mar-15 95 Calls | 12 | $0.13 | $156.00 | | $41,132.50 | $34,450.67 | | | 3/12/24 | Trade #196 STC Exiting half at 50.00% $DUK Mar-15 95 Calls | 6 | $0.20 | | $117.00 | $41,249.50 | $34,450.67 | | | 3/12/24 | Trade #196 STC Exiting at all/rest at 80% of the high $DUK Mar-15 95 Calls | 6 | $1.24 | | $744.00 | $41,993.50 | $34,776.94 | | | 3/12/24 | Trade #195 STC $DUK Mar-15 95 Calls | 2 | $1.08 | | $216.00 | $42,209.50 | $34,776.94 | | | 3/12/24 | Trade #195 STC $DUK Mar-15 95 Calls | 2 | $1.24 | | $248.00 | $42,457.50 | $35,172.07 | |
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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