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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 DVN
| 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 2:54 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 2:59 PM | Trade #1 BTO 1st Lot $DVN Jul-20 41 Calls | 2 | $2.00 | $400.00 | | $1,600.00 | $0.00 | | | 5/30/18 9:44 AM | Trade #2 BTO 1st Lot $DVN Jul-20 40 Puts | 2 | $1.55 | $310.00 | | $1,290.00 | $0.00 | | | 6/5/18 | Trade #2 STC $DVN Jul-20 40 Puts | 1 | $2.33 | | $232.50 | $1,522.50 | $0.00 | | | 6/5/18 | Trade #2 STC $DVN Jul-20 40 Puts | 1 | $1.98 | | $198.40 | $1,720.90 | $0.00 | | | 6/6/18 12:43 PM | Trade #3 BTO 1st Lot $DVN Jun-22 42 Calls | 2 | $1.35 | $270.00 | | $1,450.90 | $0.00 | | | 6/13/18 | Trade #3 STC $DVN Jun-22 42 Calls | 2 | $1.26 | | $251.20 | $1,702.10 | $0.00 | | | 6/15/18 9:37 AM | Trade #4 BTO 1st Lot $DVN Jun-29 40 Puts | 4 | $0.58 | $232.00 | | $1,470.10 | $0.00 | | | 7/9/18 9:43 AM | Trade #5 BTO 1st Lot $DVN Jul-20 45 Calls | 2 | $1.05 | $210.00 | | $1,260.10 | $0.00 | | | 7/10/18 | Trade #5 STC $DVN Jul-20 45 Calls | 1 | $1.58 | | $157.50 | $1,417.60 | $0.00 | | | 7/10/18 | Trade #5 STC $DVN Jul-20 45 Calls | 1 | $1.62 | | $161.60 | $1,579.20 | $0.00 | | | 7/10/18 | Trade #1 STC $DVN Jul-20 41 Calls | 1 | $3.00 | | $300.00 | $1,879.20 | $0.00 | | | 7/10/18 | Trade #1 STC $DVN Jul-20 41 Calls | 1 | $4.34 | | $433.60 | $2,312.80 | $156.40 | | | 7/12/18 9:39 AM | Trade #6 BTO 1st Lot $DVN Jul-27 45 Calls | 2 | $0.92 | $184.00 | | $2,128.80 | $156.40 | | | 7/13/18 | Trade #6 STC $DVN Jul-27 45 Calls | 2 | $0.97 | | $193.60 | $2,322.40 | $239.40 | | | 7/16/18 9:39 AM | Trade #7 BTO 1st Lot $DVN Jul-27 43 Puts | 4 | $0.73 | $292.00 | | $2,030.40 | $239.40 | | | 7/17/18 12:21 PM | Trade #8 BTO 1st Lot $DVN Aug-03 45 Calls | 2 | $1.18 | $236.00 | | $1,794.40 | $239.40 | | | 7/18/18 | Trade #7 STC $DVN Jul-27 43 Puts | 4 | $0.83 | | $332.80 | $2,127.20 | $239.40 | | | 7/19/18 9:51 AM | Trade #9 BTO 1st Lot $DVN Aug-03 43 Puts | 2 | $1.03 | $206.00 | | $1,921.20 | $239.40 | | | 7/26/18 | Trade #8 STC $DVN Aug-03 45 Calls | 2 | $1.37 | | $273.60 | $2,194.80 | $239.40 | | | 8/1/18 | Trade #9 STC $DVN Aug-03 43 Puts | 2 | $1.18 | | $236.80 | $2,431.60 | $335.50 | | | 8/3/18 3:45 PM | Trade #10 BTO 1st Lot $DVN Aug-10 41 Puts | 10 | $0.16 | $160.00 | | $2,271.60 | $335.50 | | | 8/7/18 | Trade #10 STC $DVN Aug-10 41 Puts | 10 | $0.02 | | $24.00 | $2,295.60 | $335.50 | | | 8/13/18 11:06 AM | Trade #11 BTO 1st Lot $DVN Aug-17 43 Calls | 4 | $0.56 | $224.00 | | $2,071.60 | $335.50 | | | 8/20/18 11:12 AM | Trade #12 BTO 1st Lot $DVN Aug-31 42 Calls | 4 | $0.45 | $180.00 | | $1,891.60 | $335.50 | | | 8/22/18 9:59 AM | Trade #13 BTO 1st Lot $DVN Sep-07 43 Calls | 2 | $0.85 | $170.00 | | $1,721.60 | $335.50 | | | 8/24/18 | Trade #13 STC $DVN Sep-07 43 Calls | 2 | $0.78 | | $156.80 | $1,878.40 | $335.50 | | | 8/30/18 | Trade #12 STC Exiting half at 50.00% $DVN Aug-31 42 Calls | 2 | $0.68 | | $135.00 | $2,013.40 | $335.50 | | | 8/30/18 | Trade #12 STC Exiting at all/rest at 80% of the high $DVN Aug-31 42 Calls | 2 | $1.18 | | $236.80 | $2,250.20 | $335.50 | | | 8/31/18 1:36 PM | Trade #14 BTO 1st Lot $DVN Sep-14 43 Calls | 2 | $0.82 | $164.00 | | $2,086.20 | $335.50 | | | 9/4/18 | Trade #14 STC $DVN Sep-14 43 Calls | 2 | $0.69 | | $137.60 | $2,223.80 | $335.50 | | | 9/5/18 9:43 AM | Trade #15 BTO 1st Lot $DVN Sep-21 40 Puts | 4 | $0.48 | $192.00 | | $2,031.80 | $335.50 | | | 9/11/18 11:31 AM | Trade #16 BTO 1st Lot $DVN Sep-28 42 Calls | 4 | $0.56 | $224.00 | | $1,807.80 | $335.50 | | | 9/12/18 | Trade #16 STC $DVN Sep-28 42 Calls | 2 | $0.84 | | $168.00 | $1,975.80 | $335.50 | | | 9/12/18 | Trade #16 STC $DVN Sep-28 42 Calls | 2 | $0.92 | | $184.00 | $2,159.80 | $335.50 | | | 9/13/18 12:30 PM | Trade #17 BTO 1st Lot $DVN Sep-28 42 Calls | 4 | $0.57 | $228.00 | | $1,931.80 | $335.50 | | | 9/17/18 | Trade #17 STC $DVN Sep-28 42 Calls | 4 | $0.10 | | $40.80 | $1,972.60 | $335.50 | | | 9/17/18 | Trade #15 STC $DVN Sep-21 40 Puts | 2 | $0.72 | | $144.00 | $2,116.60 | $335.50 | | | 9/17/18 | Trade #15 STC $DVN Sep-21 40 Puts | 2 | $1.06 | | $212.80 | $2,329.40 | $335.50 | | | 9/19/18 2:26 PM | Trade #18 BTO 1st Lot $DVN Sep-28 40 Calls | 4 | $0.54 | $216.00 | | $2,113.40 | $335.50 | | | 9/21/18 9:48 AM | Trade #19 BTO 1st Lot $DVN Oct-05 41 Calls | 4 | $0.66 | $264.00 | | $1,849.40 | $335.50 | | | 9/25/18 | Trade #19 STC Exiting half at 50.00% $DVN Oct-05 41 Calls | 2 | $0.99 | | $198.00 | $2,047.40 | $335.50 | | | 9/25/18 | Trade #19 STC Exiting at all/rest at 80% of the high $DVN Oct-05 41 Calls | 2 | $1.11 | | $222.40 | $2,269.80 | $335.50 | | | 9/25/18 | Trade #18 STC Exiting half at 50.00% $DVN Sep-28 40 Calls | 2 | $0.81 | | $162.00 | $2,431.80 | $335.50 | | | 9/25/18 | Trade #18 STC Exiting at all/rest at 80% of the high $DVN Sep-28 40 Calls | 2 | $1.51 | | $302.40 | $2,734.20 | $534.85 | | | 9/28/18 10:45 AM | Trade #20 BTO 1st Lot $DVN Oct-12 41 Calls | 4 | $0.59 | $236.00 | | $2,498.20 | $534.85 | | | 10/1/18 11:47 AM | Trade #21 BTO 1st Lot $DVN Oct-12 41 Calls | 4 | $0.54 | $216.00 | | $2,282.20 | $534.85 | | | 10/4/18 | Trade #21 STC $DVN Oct-12 41 Calls | 4 | $0.51 | | $204.80 | $2,487.00 | $534.85 | | | 10/4/18 | Trade #20 STC $DVN Oct-12 41 Calls | 4 | $0.51 | | $204.80 | $2,691.80 | $613.33 | | | 10/31/18 10:34 AM | Trade #22 BTO 1st Lot $DVN Nov-16 34 Calls Profit Account | 2 | $1.14 | $228.00 | | $2,463.80 | $385.33 | | | 11/1/18 | Trade #22 STC $DVN Nov-16 34 Calls Profit Account | 2 | $1.04 | | $208.00 | $2,671.80 | $593.33 | | | 11/2/18 1:53 PM | Trade #23 BTO 1st Lot $DVN Nov-09 33 Calls | 2 | $0.97 | $194.00 | | $2,477.80 | $593.33 | | | 11/7/18 | Trade #23 STC $DVN Nov-09 33 Calls | 1 | $1.46 | | $145.50 | $2,623.30 | $593.33 | | | 11/7/18 | Trade #23 STC $DVN Nov-09 33 Calls | 1 | $1.39 | | $139.20 | $2,762.50 | $667.91 | | | 11/8/18 3:22 PM | Trade #24 BTO 1st Lot $DVN Nov-23 33.5 Calls Profit Account | 4 | $0.75 | $300.00 | | $2,462.50 | $367.91 | | | 11/8/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $652.71 | $2,747.30 | $652.71 | | | 11/9/18 | Trade #24 STC $DVN Nov-23 33.5 Calls Profit Account | 4 | $0.71 | | $284.80 | $2,747.30 | $652.71 | | | 11/12/18 3:30 PM | Trade #25 BTO 1st Lot $DVN Nov-23 30 Puts | 6 | $0.27 | $162.00 | | $2,585.30 | $0.00 | | | 11/13/18 1:29 PM | Trade #26 BTO 1st Lot $DVN Nov-30 30 Puts | 4 | $0.52 | $208.00 | | $2,377.30 | $0.00 | | | 11/23/18 | Trade #25 STC Exiting half at 50.00% $DVN Nov-23 30 Puts | 3 | $0.41 | | $121.50 | $2,498.80 | $0.00 | | | 11/23/18 | Trade #25 STC Exiting at all/rest at 80% of the high $DVN Nov-23 30 Puts | 3 | $2.36 | | $708.00 | $3,206.80 | $229.75 | | | 11/26/18 | Trade #26 STC Exiting half at 50.00% $DVN Nov-30 30 Puts | 2 | $0.78 | | $156.00 | $3,362.80 | $229.75 | | | 11/26/18 | Trade #26 STC Exiting at all/rest at 80% of the high $DVN Nov-30 30 Puts | 2 | $2.48 | | $496.00 | $3,858.80 | $670.63 | | | 11/29/18 1:23 PM | Trade #27 BTO 1st Lot $DVN Dec-07 28 Calls Profit Account | 6 | $0.51 | $306.00 | | $3,552.80 | $364.63 | | | 12/3/18 | Trade #27 STC $DVN Dec-07 28 Calls Profit Account | 3 | $0.77 | | $229.50 | $3,782.30 | $594.13 | | | 12/3/18 | Trade #27 STC $DVN Dec-07 28 Calls Profit Account | 3 | $1.08 | | $324.00 | $4,106.30 | $918.13 | | | 12/4/18 10:43 AM | Trade #28 BTO 1st Lot $DVN Dec-21 29 Calls Profit Account | 4 | $0.95 | $380.00 | | $3,726.30 | $538.13 | | | 12/6/18 10:52 AM | Trade #29 BTO 1st Lot $DVN Dec-21 28 Calls | 2 | $0.90 | $180.00 | | $3,546.30 | $538.13 | | | 12/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,033.41 | $4,104.50 | $1,033.41 | | | 12/7/18 | Trade #29 STC $DVN Dec-21 28 Calls | 1 | $1.35 | | $135.00 | $3,681.30 | $538.13 | | | 12/7/18 | Trade #29 STC $DVN Dec-21 28 Calls | 1 | $1.19 | | $119.20 | $3,800.50 | $729.41 | | | 12/7/18 | Trade #28 STC $DVN Dec-21 29 Calls Profit Account | 4 | $0.76 | | $304.00 | $4,104.50 | $1,033.41 | | | 12/26/18 11:25 AM | Trade #30 BTO 1st Lot $DVN Jan-11 22 Calls | 4 | $0.61 | $244.00 | | $3,860.50 | $0.00 | | | 12/31/18 11:32 AM | Trade #31 BTO 1st Lot $DVN Jan-04 23 Calls | 6 | $0.26 | $156.00 | | $3,704.50 | $0.00 | | | 1/4/19 | Trade #31 STC $DVN Jan-04 23 Calls | 3 | $0.39 | | $117.00 | $3,821.50 | $0.00 | | | 1/4/19 | Trade #31 STC $DVN Jan-04 23 Calls | 3 | $1.21 | | $362.40 | $4,183.90 | $39.70 | | | 1/7/19 9:54 AM | Trade #32 BTO 1st Lot $DVN Jan-11 25 Calls | 6 | $0.36 | $216.00 | | $3,967.90 | $39.70 | | | 1/10/19 | Trade #32 STC Exiting half at 50.00% $DVN Jan-11 25 Calls | 3 | $0.54 | | $162.00 | $4,129.90 | $39.70 | | | 1/10/19 | Trade #32 STC Exiting at all/rest at 80% of the high $DVN Jan-11 25 Calls | 3 | $0.98 | | $295.20 | $4,425.10 | $180.15 | | | 1/11/19 | Trade #30 STC Exiting half at 50.00% $DVN Jan-11 22 Calls | 2 | $0.92 | | $183.00 | $4,608.10 | $180.15 | | | 1/11/19 | Trade #30 STC Exiting at all/rest at 80% of the high $DVN Jan-11 22 Calls | 2 | $3.22 | | $644.80 | $5,252.90 | $664.28 | | | 1/22/19 10:51 AM | Trade #33 BTO 1st Lot $DVN Feb-08 25 Puts Profit Account | 8 | $0.37 | $296.00 | | $4,956.90 | $368.28 | | | 1/23/19 10:51 AM | Trade #34 BTO 1st Lot $DVN Feb-08 27 Calls | 4 | $0.61 | $244.00 | | $4,712.90 | $368.28 | | | 1/25/19 | Trade #33 STC Exiting at all/rest at 80% of the high $DVN Feb-08 25 Puts Profit Account | 8 | $0.34 | | $275.20 | $4,988.10 | $643.48 | | | 1/28/19 10:50 AM | Trade #35 BTO 1st Lot $DVN Feb-08 25 Puts Profit Account | 12 | $0.23 | $276.00 | | $4,712.10 | $367.48 | | | 1/30/19 | Trade #34 STC $DVN Feb-08 27 Calls | 2 | $0.92 | | $183.00 | $4,895.10 | $367.48 | | | 1/30/19 | Trade #34 STC $DVN Feb-08 27 Calls | 2 | $0.78 | | $155.20 | $5,050.30 | $508.24 | | | 1/31/19 2:36 PM | Trade #36 BTO 1st Lot $DVN Feb-15 25 Puts | 14 | $0.11 | $154.00 | | $4,896.30 | $508.24 | | | 2/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,127.37 | $5,859.80 | $1,127.37 | | | 2/8/19 | Trade #36 STC Exiting half at 50.00% $DVN Feb-15 25 Puts | 7 | $0.17 | | $115.50 | $5,011.80 | $508.24 | | | 2/8/19 | Trade #36 STC Exiting at all/rest at 80% of the high $DVN Feb-15 25 Puts | 7 | $0.80 | | $560.00 | $5,571.80 | $839.37 | | | 2/8/19 | Trade #35 STC $DVN Feb-08 25 Puts Profit Account | 12 | $0.24 | | $288.00 | $5,859.80 | $1,127.37 | | | 2/11/19 2:22 PM | Trade #37 BTO 1st Lot $DVN Feb-15 26 Calls | 8 | $0.22 | $176.00 | | $5,683.80 | $0.00 | | | 2/14/19 10:58 AM | Trade #38 BTO 1st Lot $DVN Mar-01 28 Calls | 4 | $0.68 | $272.00 | | $5,411.80 | $0.00 | | | 2/15/19 | Trade #37 STC Exiting half at 50.00% $DVN Feb-15 26 Calls | 4 | $0.33 | | $132.00 | $5,543.80 | $0.00 | | | 2/15/19 | Trade #37 STC Exiting at all/rest at 80% of the high $DVN Feb-15 26 Calls | 4 | $1.85 | | $739.20 | $6,283.00 | $211.60 | | | 2/20/19 | Trade #38 STC Exiting half at 50.00% $DVN Mar-01 28 Calls | 2 | $1.02 | | $204.00 | $6,487.00 | $211.60 | | | 2/20/19 | Trade #38 STC Exiting at all/rest at 80% of the high $DVN Mar-01 28 Calls | 2 | $3.21 | | $641.60 | $7,128.60 | $740.20 | | | 2/26/19 11:18 AM | Trade #39 BTO 1st Lot $DVN Mar-15 31 Calls Profit Account | 8 | $0.42 | $336.00 | | $6,792.60 | $404.20 | | | 2/27/19 | Trade #39 STC $DVN Mar-15 31 Calls Profit Account | 8 | $0.40 | | $320.00 | $7,112.60 | $724.20 | | | 2/28/19 10:59 AM | Trade #40 BTO 1st Lot $DVN Mar-08 28 Puts Profit Account | 26 | $0.13 | $338.00 | | $6,774.60 | $386.20 | | | 3/4/19 11:10 AM | Trade #41 BTO 1st Lot $DVN Mar-15 28 Puts | 10 | $0.16 | $160.00 | | $6,614.60 | $386.20 | | | 3/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,340.60 | $8,913.70 | $2,340.60 | | | 3/8/19 | Trade #41 STC Exiting half at 50.00% $DVN Mar-15 28 Puts | 5 | $0.24 | | $120.00 | $6,734.60 | $386.20 | | | 3/8/19 | Trade #41 STC Exiting at all/rest at 80% of the high $DVN Mar-15 28 Puts | 5 | $1.17 | | $584.00 | $7,318.60 | $745.50 | | | 3/8/19 | Trade #40 STC $DVN Mar-08 28 Puts Profit Account | 13 | $0.20 | | $253.50 | $7,572.10 | $999.00 | | | 3/8/19 | Trade #40 STC $DVN Mar-08 28 Puts Profit Account | 13 | $1.03 | | $1,341.60 | $8,913.70 | $2,340.60 | | | 3/11/19 11:18 AM | Trade #42 BTO 1st Lot $DVN Mar-15 28 Calls | 8 | $0.23 | $184.00 | | $8,729.70 | $0.00 | | | 3/12/19 11:21 AM | Trade #43 BTO 1st Lot $DVN Mar-29 29.5 Calls | 4 | $0.43 | $172.00 | | $8,557.70 | $0.00 | | | 3/15/19 | Trade #42 STC Exiting half at 50.00% $DVN Mar-15 28 Calls | 4 | $0.35 | | $138.00 | $8,695.70 | $0.00 | | | 3/15/19 | Trade #42 STC Exiting at all/rest at 80% of the high $DVN Mar-15 28 Calls | 4 | $1.33 | | $531.20 | $9,226.90 | $156.60 | | | 3/18/19 10:35 AM | Trade #44 BTO 1st Lot $DVN Mar-29 31 Calls | 4 | $0.39 | $156.00 | | $9,070.90 | $156.60 | | | 3/26/19 | Trade #43 STC Exiting half at 50.00% $DVN Mar-29 29.5 Calls | 2 | $0.65 | | $129.00 | $9,199.90 | $156.60 | | | 3/26/19 | Trade #43 STC Exiting at all/rest at 80% of the high $DVN Mar-29 29.5 Calls | 2 | $1.79 | | $358.40 | $9,558.30 | $400.60 | | | 3/29/19 | Trade #44 STC $DVN Mar-29 31 Calls | 2 | $0.59 | | $117.00 | $9,675.30 | $400.60 | | | 3/29/19 | Trade #44 STC $DVN Mar-29 31 Calls | 2 | $1.00 | | $200.00 | $9,875.30 | $681.10 | | | 4/1/19 11:42 AM | Trade #45 BTO 1st Lot $DVN Apr-12 30 Puts Profit Account | 14 | $0.24 | $336.00 | | $9,539.30 | $345.10 | | | 4/3/19 | Trade #45 STC $DVN Apr-12 30 Puts Profit Account | 7 | $0.36 | | $252.00 | $9,791.30 | $597.10 | | | 4/3/19 | Trade #45 STC $DVN Apr-12 30 Puts Profit Account | 7 | $0.31 | | $218.40 | $10,009.70 | $815.50 | | | 4/4/19 11:56 AM | Trade #46 BTO 1st Lot $DVN Apr-26 31 Calls Profit Account | 4 | $0.83 | $332.00 | | $9,677.70 | $483.50 | | | 4/11/19 10:25 AM | Trade #47 BTO 1st Lot $DVN Apr-26 32 Calls | 4 | $0.68 | $272.00 | | $9,405.70 | $483.50 | | | 4/22/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,650.35 | $11,015.50 | $1,650.35 | | | 4/23/19 | Trade #47 STC Exiting half at 50.00% $DVN Apr-26 32 Calls | 2 | $1.02 | | $204.00 | $9,609.70 | $483.50 | | | 4/23/19 | Trade #47 STC Exiting at all/rest at 80% of the high $DVN Apr-26 32 Calls | 2 | $2.46 | | $492.80 | $10,102.50 | $737.35 | | | 4/23/19 | Trade #46 STC $DVN Apr-26 31 Calls Profit Account | 2 | $1.25 | | $249.00 | $10,351.50 | $986.35 | | | 4/23/19 | Trade #46 STC $DVN Apr-26 31 Calls Profit Account | 2 | $3.32 | | $664.00 | $11,015.50 | $1,650.35 | | | 4/25/19 2:25 PM | Trade #48 BTO 1st Lot $DVN May-10 32 Puts | 4 | $0.54 | $216.00 | | $10,799.50 | $0.00 | | | 4/30/19 10:56 AM | Trade #49 BTO 1st Lot $DVN May-17 31 Puts | 2 | $0.82 | $164.00 | | $10,635.50 | $0.00 | | | 5/7/19 | Trade #48 STC Exiting half at 50.00% $DVN May-10 32 Puts | 2 | $0.81 | | $162.00 | $10,797.50 | $0.00 | | | 5/7/19 | Trade #48 STC Exiting at all/rest at 80% of the high $DVN May-10 32 Puts | 2 | $1.24 | | $248.00 | $11,045.50 | $15.00 | | | 5/10/19 3:38 PM | Trade #50 BTO 1st Lot $DVN May-17 32 Calls | 4 | $0.41 | $164.00 | | $10,881.50 | $15.00 | | | 5/13/19 | Trade #49 STC $DVN May-17 31 Puts | 2 | $0.96 | | $192.00 | $11,073.50 | $36.50 | | | 5/21/19 3:32 PM | Trade #51 BTO 1st Lot $DVN Jun-07 32 Calls | 4 | $0.62 | $248.00 | | $10,825.50 | $36.50 | | | 5/22/19 | Trade #51 STC $DVN Jun-07 32 Calls | 4 | $0.56 | | $224.00 | $11,049.50 | $36.50 | | | 6/3/19 2:14 PM | Trade #52 BTO 1st Lot $DVN Jun-07 24 Puts | 12 | $0.13 | $156.00 | | $10,893.50 | $36.50 | | | 6/4/19 1:46 PM | Trade #53 BTO 1st Lot $DVN Jun-14 24 Puts | 8 | $0.20 | $160.00 | | $10,733.50 | $36.50 | | | 6/5/19 | Trade #53 STC $DVN Jun-14 24 Puts | 4 | $0.30 | | $120.00 | $10,853.50 | $36.50 | | | 6/5/19 | Trade #53 STC $DVN Jun-14 24 Puts | 4 | $0.25 | | $99.20 | $10,952.70 | $36.50 | | | 6/10/19 9:46 AM | Trade #54 BTO 1st Lot $DVN Jun-21 25 Puts | 4 | $0.50 | $200.00 | | $10,752.70 | $36.50 | | | 6/11/19 9:49 AM | Trade #55 BTO 1st Lot $DVN Jun-21 25 Puts | 6 | $0.31 | $186.00 | | $10,566.70 | $36.50 | | | 6/12/19 | Trade #55 STC $DVN Jun-21 25 Puts | 3 | $0.47 | | $139.50 | $10,706.20 | $36.50 | | | 6/12/19 | Trade #55 STC $DVN Jun-21 25 Puts | 3 | $0.49 | | $146.40 | $10,852.60 | $36.50 | | | 6/12/19 | Trade #54 STC $DVN Jun-21 25 Puts | 4 | $0.49 | | $195.20 | $11,047.80 | $36.50 | | | 6/13/19 1:47 PM | Trade #56 BTO 1st Lot $DVN Jun-21 24 Puts | 8 | $0.19 | $152.00 | | $10,895.80 | $36.50 | | | 6/14/19 | Trade #56 STC $DVN Jun-21 24 Puts | 8 | $0.15 | | $121.60 | $11,017.40 | $36.50 | | | 6/18/19 11:53 AM | Trade #57 BTO 1st Lot $DVN Jun-28 27 Calls | 4 | $0.65 | $260.00 | | $10,757.40 | $36.50 | | | 6/25/19 3:06 PM | Trade #58 BTO 1st Lot $DVN Jul-05 27 Puts | 6 | $0.36 | $216.00 | | $10,541.40 | $36.50 | | | 6/26/19 | Trade #58 STC $DVN Jul-05 27 Puts | 6 | $0.30 | | $182.40 | $10,723.80 | $36.50 | | | 6/26/19 | Trade #57 STC $DVN Jun-28 27 Calls | 2 | $0.98 | | $195.00 | $10,918.80 | $36.50 | | | 6/26/19 | Trade #57 STC $DVN Jun-28 27 Calls | 2 | $1.47 | | $294.40 | $11,213.20 | $117.10 | | | 6/27/19 3:40 PM | Trade #59 BTO 1st Lot $DVN Jul-05 29 Calls | 4 | $0.44 | $176.00 | | $11,037.20 | $117.10 | | | 6/28/19 1:20 PM | Trade #60 BTO 1st Lot $DVN Jul-05 27 Puts | 10 | $0.15 | $150.00 | | $10,887.20 | $117.10 | | | 7/1/19 | Trade #59 STC $DVN Jul-05 29 Calls | 4 | $0.53 | | $211.20 | $11,098.40 | $117.10 | | | 7/2/19 9:54 AM | Trade #61 BTO 1st Lot $DVN Jul-12 27 Puts | 8 | $0.21 | $168.00 | | $10,930.40 | $117.10 | | | 7/3/19 | Trade #61 STC $DVN Jul-12 27 Puts | 4 | $0.32 | | $126.00 | $11,056.40 | $117.10 | | | 7/3/19 | Trade #61 STC $DVN Jul-12 27 Puts | 4 | $0.32 | | $128.00 | $11,184.40 | $143.00 | | | 7/3/19 | Trade #60 STC $DVN Jul-05 27 Puts | 10 | $0.12 | | $120.00 | $11,304.40 | $215.95 | | | 7/5/19 12:24 PM | Trade #62 BTO 1st Lot $DVN Jul-19 26 Puts | 8 | $0.21 | $168.00 | | $11,136.40 | $215.95 | | | 7/8/19 10:36 AM | Trade #63 BTO 1st Lot $DVN Jul-26 29 Calls | 4 | $0.60 | $240.00 | | $10,896.40 | $215.95 | | | 7/10/19 | Trade #63 STC $DVN Jul-26 29 Calls | 4 | $0.63 | | $252.80 | $11,149.20 | $215.95 | | | 7/11/19 11:44 AM | Trade #64 BTO 1st Lot $DVN Aug-02 29 Calls | 2 | $0.75 | $150.00 | | $10,999.20 | $215.95 | | | 7/18/19 | Trade #62 STC $DVN Jul-19 26 Puts | 4 | $0.32 | | $126.00 | $11,125.20 | $215.95 | | | 7/18/19 | Trade #62 STC $DVN Jul-19 26 Puts | 4 | $0.41 | | $163.20 | $11,288.40 | $244.43 | | | 7/19/19 11:09 AM | Trade #65 BTO 1st Lot $DVN Aug-02 27 Calls | 6 | $0.33 | $198.00 | | $11,090.40 | $244.43 | | | 7/26/19 | Trade #64 STC $DVN Aug-02 29 Calls | 2 | $0.09 | | $17.60 | $11,108.00 | $244.43 | | | 7/30/19 12:53 PM | Trade #66 BTO 1st Lot $DVN Aug-16 27 Calls | 2 | $0.80 | $160.00 | | $10,948.00 | $244.43 | | | 7/31/19 | Trade #66 STC $DVN Aug-16 27 Calls | 1 | $1.20 | | $120.00 | $11,068.00 | $244.43 | | | 7/31/19 | Trade #66 STC $DVN Aug-16 27 Calls | 1 | $1.07 | | $107.20 | $11,175.20 | $244.43 | | | 7/31/19 | Trade #65 STC $DVN Aug-02 27 Calls | 3 | $0.50 | | $148.50 | $11,323.70 | $244.43 | | | 7/31/19 | Trade #65 STC $DVN Aug-02 27 Calls | 3 | $0.59 | | $177.60 | $11,501.30 | $365.11 | | | 8/1/19 12:01 AM | Trade #67 BTO 1st Lot $DVN Aug-16 28 Calls | 4 | $0.49 | $196.00 | | $11,305.30 | $365.11 | | | 8/2/19 12:01 AM | Trade #68 BTO 1st Lot $DVN Aug-09 27 Calls | 6 | $0.28 | $168.00 | | $11,137.30 | $365.11 | | | 8/5/19 12:01 AM | Trade #69 BTO 1st Lot $DVN Aug-16 27 Calls | 8 | $0.24 | $192.00 | | $10,945.30 | $365.11 | | | 8/9/19 | Trade #67 STC $DVN Aug-16 28 Calls | 4 | $0.08 | | $30.40 | $10,975.70 | $365.11 | | | 8/13/19 11:24 AM | Trade #70 BTO 1st Lot $DVN Aug-23 25 Calls | 4 | $0.44 | $176.00 | | $10,799.70 | $365.11 | | | 8/14/19 12:01 AM | Trade #71 BTO 1st Lot $DVN Aug-23 25 Calls | 6 | $0.26 | $156.00 | | $10,643.70 | $365.11 | | | 8/16/19 | Trade #71 STC $DVN Aug-23 25 Calls | 6 | $0.02 | | $10.80 | $10,654.50 | $365.11 | | | 8/19/19 12:01 AM | Trade #72 BTO 1st Lot $DVN Aug-30 21 Puts | 10 | $0.17 | $170.00 | | $10,484.50 | $365.11 | | | 8/22/19 2:56 PM | Trade #73 BTO 1st Lot $DVN Sep-13 24 Calls | 4 | $0.60 | $240.00 | | $10,244.50 | $365.11 | | | 8/27/19 | Trade #72 STC $DVN Aug-30 21 Puts | 5 | $0.26 | | $127.50 | $10,372.00 | $365.11 | | | 8/27/19 | Trade #72 STC $DVN Aug-30 21 Puts | 5 | $0.23 | | $116.00 | $10,488.00 | $365.11 | | | 8/28/19 11:37 AM | Trade #74 BTO 1st Lot $DVN Sep-06 22 Calls | 4 | $0.59 | $236.00 | | $10,252.00 | $365.11 | | | 9/5/19 | Trade #74 STC $DVN Sep-06 22 Calls | 2 | $0.89 | | $177.00 | $10,429.00 | $365.11 | | | 9/5/19 | Trade #74 STC $DVN Sep-06 22 Calls | 2 | $1.19 | | $238.40 | $10,667.40 | $365.11 | | | 9/10/19 | Trade #73 STC $DVN Sep-13 24 Calls | 2 | $0.90 | | $180.00 | $10,847.40 | $365.11 | | | 9/10/19 | Trade #73 STC $DVN Sep-13 24 Calls | 2 | $1.01 | | $201.60 | $11,049.00 | $365.11 | | | 9/11/19 12:01 AM | Trade #75 BTO 1st Lot $DVN Sep-20 26 Calls | 8 | $0.20 | $160.00 | | $10,889.00 | $365.11 | | | 9/12/19 12:01 AM | Trade #76 BTO 1st Lot $DVN Sep-20 26 Calls | 16 | $0.10 | $160.00 | | $10,729.00 | $365.11 | | | 9/16/19 | Trade #76 STC Exiting half at 50.00% $DVN Sep-20 26 Calls | 8 | $0.15 | | $120.00 | $10,849.00 | $365.11 | | | 9/16/19 | Trade #76 STC Exiting at all/rest at 80% of the high $DVN Sep-20 26 Calls | 8 | $1.92 | | $1,536.00 | $12,385.00 | $867.31 | | | 9/16/19 | Trade #75 STC $DVN Sep-20 26 Calls | 4 | $0.30 | | $120.00 | $12,505.00 | $867.31 | | | 9/16/19 | Trade #75 STC $DVN Sep-20 26 Calls | 4 | $1.92 | | $768.00 | $13,273.00 | $1,562.40 | | | 9/17/19 2:17 PM | Trade #77 BTO 1st Lot $DVN Oct-04 25 Puts Profit Account | 22 | $0.35 | $770.00 | | $12,503.00 | $792.40 | | | 9/19/19 10:49 AM | Trade #78 BTO 1st Lot $DVN Sep-27 27 Calls | 4 | $0.48 | $192.00 | | $12,311.00 | $792.40 | | | 9/20/19 12:01 AM | Trade #79 BTO 1st Lot $DVN Sep-27 27 Calls | 6 | $0.29 | $174.00 | | $12,137.00 | $792.40 | | | 9/23/19 12:01 AM | Trade #80 BTO 1st Lot $DVN Sep-27 27 Calls | 12 | $0.14 | $168.00 | | $11,969.00 | $792.40 | | | 9/24/19 12:01 AM | Trade #81 BTO 1st Lot $DVN Oct-11 26 Calls | 4 | $0.58 | $232.00 | | $11,737.00 | $792.40 | | | 10/2/19 | Trade #77 STC Exiting half at 50.00% $DVN Oct-04 25 Puts Profit Account | 11 | $0.53 | | $577.50 | $12,314.50 | $1,369.90 | | | 10/2/19 | Trade #77 STC Exiting at all/rest at 80% of the high $DVN Oct-04 25 Puts Profit Account | 11 | $2.38 | | $2,613.60 | $14,928.10 | $3,983.50 | | | 10/3/19 1:14 PM | Trade #82 BTO 1st Lot $DVN Oct-25 24 Calls Profit Account | 28 | $0.34 | $952.00 | | $13,976.10 | $3,031.50 | | | 10/4/19 | Trade #81 STC $DVN Oct-11 26 Calls | 4 | $0.11 | | $45.60 | $14,021.70 | $3,753.40 | | | 10/8/19 12:01 AM | Trade #83 BTO 1st Lot $DVN Oct-25 24 Calls Profit Account | 50 | $0.20 | $1,000.00 | | $13,021.70 | $2,753.40 | | | 10/9/19 12:01 AM | Trade #84 BTO 1st Lot $DVN Oct-25 24 Calls | 16 | $0.10 | $160.00 | | $12,861.70 | $2,753.40 | | | 10/10/19 | Trade #84 STC $DVN Oct-25 24 Calls | 16 | $0.10 | | $166.40 | $13,028.10 | $2,753.40 | | | 10/11/19 2:17 PM | Trade #85 BTO 1st Lot $DVN Nov-01 22 Calls | 2 | $0.79 | $158.00 | | $12,870.10 | $2,753.40 | | | 10/14/19 12:01 AM | Trade #86 BTO 1st Lot $DVN Nov-01 22 Calls | 4 | $0.47 | $188.00 | | $12,682.10 | $2,753.40 | | | 10/15/19 | Trade #86 STC $DVN Nov-01 22 Calls | 2 | $0.71 | | $141.00 | $12,823.10 | $2,753.40 | | | 10/15/19 | Trade #86 STC $DVN Nov-01 22 Calls | 2 | $0.63 | | $126.40 | $12,949.50 | $2,753.40 | | | 10/15/19 | Trade #85 STC $DVN Nov-01 22 Calls | 2 | $0.63 | | $126.40 | $13,075.90 | $2,753.40 | | | 10/17/19 12:01 AM | Trade #87 BTO 1st Lot $DVN Nov-01 22 Calls | 8 | $0.24 | $192.00 | | $12,883.90 | $2,753.40 | | | 10/22/19 12:37 PM | Trade #88 BTO 1st Lot $DVN Nov-08 22 Calls | 4 | $0.50 | $200.00 | | $12,683.90 | $2,753.40 | | | 10/24/19 | Trade #87 STC $DVN Nov-01 22 Calls | 8 | $0.28 | | $224.00 | $12,907.90 | $2,753.40 | | | 10/25/19 11:37 AM | Trade #89 BTO 1st Lot $DVN Nov-01 22 Calls | 6 | $0.26 | $156.00 | | $12,751.90 | $2,753.40 | | | 10/28/19 | Trade #89 STC $DVN Nov-01 22 Calls | 6 | $0.27 | | $163.20 | $12,915.10 | $2,753.40 | | | 10/30/19 12:01 AM | Trade #90 BTO 1st Lot $DVN Nov-15 22 Calls | 4 | $0.48 | $192.00 | | $12,723.10 | $2,753.40 | | | 11/5/19 | Trade #90 STC $DVN Nov-15 22 Calls | 2 | $0.72 | | $144.00 | $12,867.10 | $2,753.40 | | | 11/5/19 | Trade #90 STC $DVN Nov-15 22 Calls | 2 | $1.52 | | $304.00 | $13,171.10 | $2,753.40 | | | 11/6/19 | Trade #88 STC $DVN Nov-08 22 Calls | 2 | $0.75 | | $150.00 | $13,321.10 | $2,753.40 | | | 11/6/19 | Trade #88 STC $DVN Nov-08 22 Calls | 2 | $1.44 | | $288.00 | $13,609.10 | $2,908.05 | | | 11/7/19 10:14 AM | Trade #91 BTO 1st Lot $DVN Nov-15 23 Calls Profit Account | 20 | $0.48 | $960.00 | | $12,649.10 | $1,948.05 | | | 11/8/19 12:01 AM | Trade #92 BTO 1st Lot $DVN Nov-15 23 Calls | 6 | $0.29 | $174.00 | | $12,475.10 | $1,948.05 | | | 11/13/19 9:44 AM | Trade #93 BTO 1st Lot $DVN Nov-29 23 Calls | 4 | $0.42 | $168.00 | | $12,307.10 | $1,948.05 | | | 11/18/19 12:01 AM | Trade #94 BTO 1st Lot $DVN Nov-29 23 Calls | 6 | $0.25 | $150.00 | | $12,157.10 | $1,948.05 | | | 11/22/19 | Trade #94 STC $DVN Nov-29 23 Calls | 3 | $0.38 | | $112.50 | $12,269.60 | $1,948.05 | | | 11/22/19 | Trade #94 STC $DVN Nov-29 23 Calls | 3 | $0.38 | | $112.80 | $12,382.40 | $1,948.05 | | | 11/22/19 | Trade #93 STC $DVN Nov-29 23 Calls | 4 | $0.38 | | $150.40 | $12,532.80 | $1,948.05 | | | 11/27/19 12:01 AM | Trade #95 BTO 1st Lot $DVN Dec-13 23 Calls | 4 | $0.41 | $164.00 | | $12,368.80 | $1,948.05 | | | 11/29/19 12:01 AM | Trade #96 BTO 1st Lot $DVN Dec-06 23 Calls | 8 | $0.23 | $184.00 | | $12,184.80 | $1,948.05 | | | 12/6/19 | Trade #96 STC $DVN Dec-06 23 Calls | 8 | $0.20 | | $160.00 | $12,344.80 | $1,948.05 | | | 12/12/19 | Trade #95 STC $DVN Dec-13 23 Calls | 2 | $0.62 | | $123.00 | $12,467.80 | $1,948.05 | | | 12/12/19 | Trade #95 STC $DVN Dec-13 23 Calls | 2 | $0.86 | | $172.80 | $12,640.60 | $1,948.05 | | | 12/13/19 12:01 AM | Trade #97 BTO 1st Lot $DVN Dec-20 24 Calls | 6 | $0.32 | $192.00 | | $12,448.60 | $1,948.05 | | | 12/19/19 10:08 AM | Trade #98 BTO 1st Lot $DVN Dec-27 25 Calls | 4 | $0.40 | $160.00 | | $12,288.60 | $1,948.05 | | | 12/20/19 | Trade #97 STC $DVN Dec-20 24 Calls | 3 | $0.48 | | $144.00 | $12,432.60 | $1,948.05 | | | 12/20/19 | Trade #97 STC $DVN Dec-20 24 Calls | 3 | $1.10 | | $331.20 | $12,763.80 | $1,948.05 | | | 12/23/19 2:55 PM | Trade #99 BTO 1st Lot $DVN Dec-27 27 Calls | 30 | $0.05 | $150.00 | | $12,613.80 | $1,948.05 | | | 12/24/19 | Trade #98 STC Exiting half at 50.00% $DVN Dec-27 25 Calls | 2 | $0.60 | | $120.00 | $12,733.80 | $1,948.05 | | | 12/24/19 | Trade #98 STC Exiting at all/rest at 80% of the high $DVN Dec-27 25 Calls | 2 | $1.34 | | $267.20 | $13,001.00 | $1,948.05 | | | 12/26/19 | Trade #99 STC Exiting half at 50.00% $DVN Dec-27 27 Calls | 15 | $0.08 | | $112.50 | $13,113.50 | $1,948.05 | | | 12/26/19 | Trade #99 STC Exiting at all/rest at 80% of the high $DVN Dec-27 27 Calls | 15 | $0.14 | | $216.00 | $13,329.50 | $1,948.05 | | | 12/27/19 2:03 PM | Trade #100 BTO 1st Lot $DVN Jan-17 24 Puts | 10 | $0.18 | $180.00 | | $13,149.50 | $1,948.05 | | | 12/31/19 10:05 AM | Trade #101 BTO 1st Lot $DVN Jan-17 26 Calls | 4 | $0.70 | $280.00 | | $12,869.50 | $1,948.05 | | | 1/3/20 | Trade #101 STC $DVN Jan-17 26 Calls | 2 | $1.05 | | $210.00 | $13,079.50 | $1,948.05 | | | 1/3/20 | Trade #101 STC $DVN Jan-17 26 Calls | 2 | $0.86 | | $171.20 | $13,250.70 | $1,948.05 | | | 1/6/20 12:01 AM | Trade #102 BTO 1st Lot $DVN Jan-17 24 Puts | 14 | $0.11 | $154.00 | | $13,096.70 | $1,948.05 | | | 1/7/20 12:01 AM | Trade #103 BTO 1st Lot $DVN Jan-17 24 Puts | 30 | $0.05 | $150.00 | | $12,946.70 | $1,948.05 | | | 1/13/20 | Trade #103 STC Exiting half at 50.00% $DVN Jan-17 24 Puts | 15 | $0.08 | | $112.50 | $13,059.20 | $1,948.05 | | | 1/13/20 | Trade #103 STC Exiting at all/rest at 80% of the high $DVN Jan-17 24 Puts | 15 | $0.15 | | $228.00 | $13,287.20 | $1,948.05 | | | 1/13/20 | Trade #102 STC $DVN Jan-17 24 Puts | 7 | $0.17 | | $115.50 | $13,402.70 | $1,948.05 | | | 1/13/20 | Trade #102 STC $DVN Jan-17 24 Puts | 7 | $0.15 | | $106.40 | $13,509.10 | $1,975.38 | | | 1/14/20 12:01 AM | Trade #104 BTO 1st Lot $DVN Jan-24 24 Puts | 22 | $0.07 | $154.00 | | $13,355.10 | $1,975.38 | | | 1/17/20 12:01 AM | Trade #105 BTO 1st Lot $DVN Jan-31 27 Calls | 6 | $0.25 | $150.00 | | $13,205.10 | $1,975.38 | | | 1/21/20 12:01 AM | Trade #106 BTO 1st Lot $DVN Jan-31 27 Calls | 14 | $0.12 | $168.00 | | $13,037.10 | $1,975.38 | | | 1/22/20 12:01 AM | Trade #107 BTO 1st Lot $DVN Feb-07 26 Calls | 4 | $0.38 | $152.00 | | $12,885.10 | $1,975.38 | | | 1/23/20 | Trade #104 STC $DVN Jan-24 24 Puts | 11 | $0.11 | | $115.50 | $13,000.60 | $1,975.38 | | | 1/23/20 | Trade #104 STC $DVN Jan-24 24 Puts | 11 | $0.34 | | $378.40 | $13,379.00 | $1,975.38 | | | 1/24/20 12:01 AM | Trade #108 BTO 1st Lot $DVN Feb-07 26 Calls | 8 | $0.19 | $152.00 | | $13,227.00 | $1,975.38 | | | 1/27/20 12:01 AM | Trade #109 BTO 1st Lot $DVN Feb-21 25 Calls | 4 | $0.40 | $160.00 | | $13,067.00 | $1,975.38 | | | 1/29/20 | Trade #107 STC $DVN Feb-07 26 Calls | 4 | $0.05 | | $20.80 | $13,087.80 | $1,975.38 | | | 1/30/20 12:01 AM | Trade #110 BTO 1st Lot $DVN Feb-21 25 Calls | 8 | $0.20 | $160.00 | | $12,927.80 | $1,975.38 | | | 2/3/20 12:01 AM | Trade #111 BTO 1st Lot $DVN Feb-21 23 Calls | 4 | $0.40 | $160.00 | | $12,767.80 | $1,975.38 | | | 2/5/20 | Trade #111 STC Exiting half at 50.00% $DVN Feb-21 23 Calls | 2 | $0.60 | | $120.00 | $12,887.80 | $1,975.38 | | | 2/5/20 | Trade #111 STC Exiting at all/rest at 80% of the high $DVN Feb-21 23 Calls | 2 | $1.08 | | $216.00 | $13,103.80 | $1,975.38 | | | 2/6/20 | Trade #110 STC $DVN Feb-21 25 Calls | 4 | $0.30 | | $120.00 | $13,223.80 | $1,975.38 | | | 2/6/20 | Trade #110 STC $DVN Feb-21 25 Calls | 4 | $0.34 | | $137.60 | $13,361.40 | $1,975.38 | | | 2/7/20 12:01 AM | Trade #112 BTO 1st Lot $DVN Feb-21 24 Calls | 4 | $0.43 | $172.00 | | $13,189.40 | $1,975.38 | | | 2/12/20 | Trade #112 STC $DVN Feb-21 24 Calls | 2 | $0.65 | | $129.00 | $13,318.40 | $1,975.38 | | | 2/12/20 | Trade #112 STC $DVN Feb-21 24 Calls | 2 | $0.60 | | $120.00 | $13,438.40 | $1,975.38 | | | 2/13/20 12:04 PM | Trade #113 BTO 1st Lot $DVN Feb-21 23 Puts | 2 | $0.80 | $160.00 | | $13,278.40 | $1,975.38 | | | 2/14/20 12:01 AM | Trade #114 BTO 1st Lot $DVN Feb-21 23.5 Calls | 4 | $0.40 | $160.00 | | $13,118.40 | $1,975.38 | | | 2/19/20 9:40 AM | Trade #115 BTO 1st Lot $DVN Feb-28 23 Calls | 4 | $0.65 | $260.00 | | $12,858.40 | $1,975.38 | | | 2/20/20 12:01 AM | Trade #116 BTO 1st Lot $DVN Feb-28 23 Calls | 4 | $0.39 | $156.00 | | $12,702.40 | $1,975.38 | | | 2/21/20 | Trade #113 STC $DVN Feb-21 23 Puts | 1 | $1.20 | | $120.00 | $12,822.40 | $1,975.38 | | | 2/21/20 | Trade #113 STC $DVN Feb-21 23 Puts | 1 | $1.59 | | $159.20 | $12,981.60 | $1,975.38 | | | 2/24/20 12:01 AM | Trade #117 BTO 1st Lot $DVN Mar-06 23 Calls | 12 | $0.13 | $156.00 | | $12,825.60 | $1,975.38 | | | 2/26/20 | Trade #117 STC $DVN Mar-06 23 Calls | 12 | $0.01 | | $9.60 | $12,835.20 | $1,975.38 | | | 2/26/20 | Trade #116 STC $DVN Feb-28 23 Calls | 4 | $0.06 | | $25.60 | $12,860.80 | $1,975.38 | | | 2/28/20 11:58 AM | Trade #118 BTO 1st Lot $DVN Mar-20 16 Calls | 2 | $1.48 | $296.00 | | $12,564.80 | $1,975.38 | | | 3/2/20 | Trade #118 STC $DVN Mar-20 16 Calls | 2 | $1.32 | | $264.00 | $12,828.80 | $1,975.38 | | | 3/3/20 12:01 AM | Trade #119 BTO 1st Lot $DVN Mar-20 16 Calls | 2 | $0.89 | $178.00 | | $12,650.80 | $1,975.38 | | | 3/4/20 11:20 AM | Trade #120 BTO 1st Lot $DVN Mar-20 16.5 Calls | 2 | $0.89 | $178.00 | | $12,472.80 | $1,975.38 | | | 3/6/20 12:01 AM | Trade #121 BTO 1st Lot $DVN Mar-20 16.5 Calls | 4 | $0.53 | $212.00 | | $12,260.80 | $1,975.38 | | | 3/9/20 | Trade #121 STC $DVN Mar-20 16.5 Calls | 4 | $0.08 | | $32.00 | $12,292.80 | $1,975.38 | | | 3/10/20 12:01 AM | Trade #122 BTO 1st Lot $DVN Mar-20 16 Calls | 6 | $0.26 | $156.00 | | $12,136.80 | $1,975.38 | | | 3/11/20 2:27 PM | Trade #123 BTO 1st Lot $DVN Mar-20 8 Puts | 2 | $0.87 | $174.00 | | $11,962.80 | $1,975.38 | | | 3/18/20 | Trade #123 STC $DVN Mar-20 8 Puts | 1 | $1.31 | | $130.50 | $12,093.30 | $1,975.38 | | | 3/18/20 | Trade #123 STC $DVN Mar-20 8 Puts | 1 | $1.96 | | $196.00 | $12,289.30 | $1,975.38 | | | 3/20/20 | Trade #122 STC $DVN Mar-20 16 Calls | 3 | $0.39 | | $117.00 | $12,406.30 | $1,975.38 | | | 3/20/20 | Trade #122 STC $DVN Mar-20 16 Calls | 3 | $0.80 | | $240.00 | $12,646.30 | $1,975.38 | | | 3/23/20 2:42 PM | Trade #124 BTO 1st Lot $DVN Mar-27 6.5 Calls | 4 | $0.60 | $238.00 | | $12,408.30 | $1,975.38 | | | 3/24/20 | Trade #124 STC $DVN Mar-27 6.5 Calls | 2 | $0.89 | | $178.50 | $12,586.80 | $1,975.38 | | | 3/24/20 | Trade #124 STC $DVN Mar-27 6.5 Calls | 2 | $0.87 | | $174.40 | $12,761.20 | $1,975.38 | | | 3/26/20 11:49 AM | Trade #125 BTO 1st Lot $DVN Apr-03 7.5 Calls | 4 | $0.68 | $272.00 | | $12,489.20 | $1,975.38 | | | 3/27/20 12:01 AM | Trade #126 BTO 1st Lot $DVN Apr-03 7.5 Calls | 4 | $0.41 | $164.00 | | $12,325.20 | $1,975.38 | | | 4/2/20 | Trade #126 STC $DVN Apr-03 7.5 Calls | 2 | $0.62 | | $123.00 | $12,448.20 | $1,975.38 | | | 4/2/20 | Trade #126 STC $DVN Apr-03 7.5 Calls | 2 | $1.56 | | $312.00 | $12,760.20 | $1,975.38 | | | 4/2/20 | Trade #125 STC $DVN Apr-03 7.5 Calls | 2 | $1.02 | | $204.00 | $12,964.20 | $1,975.38 | | | 4/2/20 | Trade #125 STC $DVN Apr-03 7.5 Calls | 2 | $1.56 | | $312.00 | $13,276.20 | $1,975.38 | | | 4/3/20 2:08 PM | Trade #127 BTO 1st Lot $DVN Apr-24 9 Calls | 2 | $0.96 | $192.00 | | $13,084.20 | $1,975.38 | | | 4/7/20 1:31 PM | Trade #128 BTO 1st Lot $DVN Apr-24 9 Calls | 2 | $1.45 | $290.00 | | $12,794.20 | $1,975.38 | | | 4/23/20 | Trade #128 STC $DVN Apr-24 9 Calls | 2 | $1.48 | | $296.00 | $13,090.20 | $1,975.38 | | | 4/23/20 | Trade #127 STC $DVN Apr-24 9 Calls | 1 | $1.44 | | $144.00 | $13,234.20 | $1,975.38 | | | 4/23/20 | Trade #127 STC $DVN Apr-24 9 Calls | 1 | $1.48 | | $148.00 | $13,382.20 | $1,975.38 | | | 4/24/20 11:45 AM | Trade #129 BTO 1st Lot $DVN May-01 10 Puts | 4 | $0.41 | $164.00 | | $13,218.20 | $1,975.38 | | | 4/27/20 | Trade #129 STC $DVN May-01 10 Puts | 4 | $0.42 | | $166.40 | $13,384.60 | $1,975.38 | | | 4/28/20 10:54 AM | Trade #130 BTO 1st Lot $DVN May-08 10.5 Puts | 4 | $0.72 | $288.00 | | $13,096.60 | $1,975.38 | | | 5/1/20 11:21 AM | Trade #131 BTO 1st Lot $DVN May-08 11.5 Puts | 2 | $0.75 | $150.00 | | $12,946.60 | $1,975.38 | | | 5/4/20 | Trade #131 STC $DVN May-08 11.5 Puts | 2 | $0.79 | | $158.40 | $13,105.00 | $1,975.38 | | | 5/5/20 9:34 AM | Trade #132 BTO 1st Lot $DVN May-15 11.5 Puts | 4 | $0.64 | $256.00 | | $12,849.00 | $1,975.38 | | | 5/6/20 10:38 AM | Trade #133 BTO 1st Lot $DVN May-15 12.5 Calls | 4 | $0.55 | $220.00 | | $12,629.00 | $1,975.38 | | | 5/11/20 10:44 AM | Trade #134 BTO 1st Lot $DVN May-15 12 Puts | 6 | $0.36 | $216.00 | | $12,413.00 | $1,975.38 | | | 5/12/20 | Trade #133 STC $DVN May-15 12.5 Calls | 4 | $0.58 | | $230.40 | $12,643.40 | $1,975.38 | | | 5/13/20 9:35 AM | Trade #135 BTO 1st Lot $DVN May-22 12 Puts | 4 | $0.60 | $240.00 | | $12,403.40 | $1,975.38 | | | 5/14/20 | Trade #135 STC $DVN May-22 12 Puts | 2 | $0.90 | | $180.00 | $12,583.40 | $1,975.38 | | | 5/14/20 | Trade #135 STC $DVN May-22 12 Puts | 2 | $0.85 | | $169.60 | $12,753.00 | $1,975.38 | | | 5/14/20 | Trade #134 STC $DVN May-15 12 Puts | 3 | $0.54 | | $162.00 | $12,915.00 | $1,975.38 | | | 5/14/20 | Trade #134 STC $DVN May-15 12 Puts | 3 | $0.88 | | $264.00 | $13,179.00 | $1,975.38 | | | 5/15/20 2:00 PM | Trade #136 BTO 1st Lot $DVN May-22 12.5 Calls | 4 | $0.39 | $156.00 | | $13,023.00 | $1,975.38 | | | 5/18/20 | Trade #136 STC $DVN May-22 12.5 Calls | 2 | $0.59 | | $117.00 | $13,140.00 | $1,975.38 | | | 5/18/20 | Trade #136 STC $DVN May-22 12.5 Calls | 2 | $0.82 | | $163.20 | $13,303.20 | $1,975.38 | | | 5/19/20 1:52 PM | Trade #137 BTO 1st Lot $DVN Jun-05 13.5 Calls | 4 | $0.47 | $188.00 | | $13,115.20 | $1,975.38 | | | 5/20/20 11:11 AM | Trade #138 BTO 1st Lot $DVN Jun-05 13 Calls | 4 | $0.71 | $284.00 | | $12,831.20 | $1,975.38 | | | 6/5/20 | Trade #138 STC $DVN Jun-05 13 Calls | 2 | $1.07 | | $213.00 | $13,044.20 | $1,975.38 | | | 6/5/20 | Trade #138 STC $DVN Jun-05 13 Calls | 2 | $1.44 | | $288.00 | $13,332.20 | $1,975.38 | | | 6/5/20 | Trade #137 STC $DVN Jun-05 13.5 Calls | 2 | $0.71 | | $141.00 | $13,473.20 | $1,975.38 | | | 6/5/20 | Trade #137 STC $DVN Jun-05 13.5 Calls | 2 | $1.10 | | $219.20 | $13,692.40 | $2,080.69 | | | 6/8/20 11:04 AM | Trade #139 BTO 1st Lot $DVN Jun-12 15 Calls | 4 | $0.65 | $260.00 | | $13,432.40 | $2,080.69 | | | 6/12/20 1:23 PM | Trade #140 BTO 1st Lot $DVN Jun-19 13 Calls | 4 | $0.58 | $232.00 | | $13,200.40 | $2,080.69 | | | 6/16/20 | Trade #140 STC $DVN Jun-19 13 Calls | 2 | $0.87 | | $174.00 | $13,374.40 | $2,080.69 | | | 6/16/20 | Trade #140 STC $DVN Jun-19 13 Calls | 2 | $0.80 | | $160.00 | $13,534.40 | $2,080.69 | | | 6/17/20 11:13 AM | Trade #141 BTO 1st Lot $DVN Jun-26 12.5 Puts | 4 | $0.54 | $216.00 | | $13,318.40 | $2,080.69 | | | 6/22/20 10:45 AM | Trade #142 BTO 1st Lot $DVN Jun-26 12.5 Puts | 4 | $0.40 | $160.00 | | $13,158.40 | $2,080.69 | | | 6/26/20 | Trade #142 STC $DVN Jun-26 12.5 Puts | 2 | $0.60 | | $120.00 | $13,278.40 | $2,080.69 | | | 6/26/20 | Trade #142 STC $DVN Jun-26 12.5 Puts | 2 | $1.32 | | $264.00 | $13,542.40 | $2,080.69 | | | 6/26/20 | Trade #141 STC $DVN Jun-26 12.5 Puts | 2 | $0.81 | | $162.00 | $13,704.40 | $2,080.69 | | | 6/26/20 | Trade #141 STC $DVN Jun-26 12.5 Puts | 2 | $1.32 | | $264.00 | $13,968.40 | $2,271.34 | | | 6/29/20 1:37 PM | Trade #143 BTO 1st Lot $DVN Jul-10 11 Puts | 4 | $0.66 | $264.00 | | $13,704.40 | $2,271.34 | | | 6/30/20 3:20 PM | Trade #144 BTO 1st Lot $DVN Jul-10 11.5 Calls | 4 | $0.52 | $208.00 | | $13,496.40 | $2,271.34 | | | 7/1/20 | Trade #144 STC $DVN Jul-10 11.5 Calls | 4 | $0.54 | | $214.40 | $13,710.80 | $2,271.34 | | | 7/2/20 1:11 PM | Trade #145 BTO 1st Lot $DVN Jul-10 11.5 Calls | 4 | $0.40 | $160.00 | | $13,550.80 | $2,271.34 | | | 7/6/20 9:34 AM | Trade #146 BTO 1st Lot $DVN Jul-10 11 Puts | 8 | $0.19 | $152.00 | | $13,398.80 | $2,271.34 | | | 7/9/20 | Trade #146 STC Exiting half at 50.00% $DVN Jul-10 11 Puts | 4 | $0.29 | | $114.00 | $13,512.80 | $2,271.34 | | | 7/9/20 | Trade #146 STC Exiting at all/rest at 80% of the high $DVN Jul-10 11 Puts | 4 | $0.95 | | $380.80 | $13,893.60 | $2,329.27 | | | 7/9/20 | Trade #143 STC $DVN Jul-10 11 Puts | 2 | $0.99 | | $198.00 | $14,091.60 | $2,329.27 | | | 7/9/20 | Trade #143 STC $DVN Jul-10 11 Puts | 2 | $0.95 | | $190.40 | $14,282.00 | $2,552.44 | | | 7/14/20 10:45 AM | Trade #147 BTO 1st Lot $DVN Jul-24 10 Puts | 4 | $0.56 | $224.00 | | $14,058.00 | $2,552.44 | | | 7/15/20 11:28 AM | Trade #148 BTO 1st Lot $DVN Jul-31 11 Calls | 4 | $0.57 | $228.00 | | $13,830.00 | $2,552.44 | | | 7/16/20 12:03 PM | Trade #149 BTO 1st Lot $DVN Jul-31 11 Calls | 4 | $0.58 | $232.00 | | $13,598.00 | $2,552.44 | | | 7/21/20 | Trade #149 STC $DVN Jul-31 11 Calls | 4 | $0.69 | | $275.20 | $13,873.20 | $2,552.44 | | | 7/21/20 | Trade #148 STC $DVN Jul-31 11 Calls | 2 | $0.86 | | $171.00 | $14,044.20 | $2,552.44 | | | 7/21/20 | Trade #148 STC $DVN Jul-31 11 Calls | 2 | $0.69 | | $137.60 | $14,181.80 | $2,613.92 | | | 7/22/20 10:20 AM | Trade #150 BTO 1st Lot $DVN Jul-31 10.5 Puts | 6 | $0.31 | $186.00 | | $13,995.80 | $2,613.92 | | | 7/23/20 10:24 AM | Trade #151 BTO 1st Lot $DVN Jul-31 11.5 Calls | 8 | $0.22 | $176.00 | | $13,819.80 | $2,613.92 | | | 7/24/20 | Trade #151 STC $DVN Jul-31 11.5 Calls | 8 | $0.22 | | $179.20 | $13,999.00 | $2,613.92 | | | 7/27/20 | Trade #150 STC $DVN Jul-31 10.5 Puts | 6 | $0.34 | | $201.60 | $14,200.60 | $2,654.06 | | | 7/31/20 9:52 AM | Trade #152 BTO 1st Lot $DVN Aug-07 11 Calls | 8 | $0.21 | $168.00 | | $14,032.60 | $2,654.06 | | | 8/3/20 1:56 PM | Trade #153 BTO 1st Lot $DVN Aug-21 11 Calls | 4 | $0.70 | $280.00 | | $13,752.60 | $2,654.06 | | | 8/7/20 | Trade #152 STC $DVN Aug-07 11 Calls | 4 | $0.32 | | $126.00 | $13,878.60 | $2,654.06 | | | 8/7/20 | Trade #152 STC $DVN Aug-07 11 Calls | 4 | $0.98 | | $393.60 | $14,272.20 | $2,709.93 | | | 8/10/20 9:48 AM | Trade #154 BTO 1st Lot $DVN Aug-14 12.5 Calls | 6 | $0.28 | $168.00 | | $14,104.20 | $2,709.93 | | | 8/11/20 | Trade #154 STC $DVN Aug-14 12.5 Calls | 3 | $0.42 | | $126.00 | $14,230.20 | $2,709.93 | | | 8/11/20 | Trade #154 STC $DVN Aug-14 12.5 Calls | 3 | $0.62 | | $187.20 | $14,417.40 | $2,810.47 | | | 8/11/20 | Trade #153 STC Exiting half at 50.00% $DVN Aug-21 11 Calls | 2 | $1.05 | | $210.00 | $14,627.40 | $2,810.47 | | | 8/11/20 | Trade #153 STC Exiting at all/rest at 80% of the high $DVN Aug-21 11 Calls | 2 | $1.71 | | $342.40 | $14,969.80 | $3,136.93 | | | 8/12/20 2:32 PM | Trade #155 BTO 1st Lot $DVN Aug-21 12.5 Calls | 4 | $0.43 | $172.00 | | $14,797.80 | $3,136.93 | | | 8/28/20 2:05 PM | Trade #156 BTO 1st Lot $DVN Sep-18 11.74 Calls | 6 | $0.34 | $204.00 | | $14,593.80 | $3,136.93 | | | 8/31/20 1:17 PM | Trade #157 BTO 1st Lot $DVN Sep-04 10.74 Puts | 6 | $0.25 | $150.00 | | $14,443.80 | $3,136.93 | | | 9/1/20 9:39 AM | Trade #158 BTO 1st Lot $DVN Sep-18 11.74 Calls | 8 | $0.20 | $160.00 | | $14,283.80 | $3,136.93 | | | 9/4/20 | Trade #157 STC $DVN Sep-04 10.74 Puts | 3 | $0.38 | | $112.50 | $14,396.30 | $3,136.93 | | | 9/4/20 | Trade #157 STC $DVN Sep-04 10.74 Puts | 3 | $0.30 | | $91.20 | $14,487.50 | $3,136.93 | | | 9/14/20 12:54 PM | Trade #159 BTO 1st Lot $DVN Sep-18 9.74 Calls | 26 | $0.06 | $156.00 | | $14,331.50 | $3,136.93 | | | 9/15/20 9:42 AM | Trade #160 BTO 1st Lot $DVN Oct-02 9.5 Calls | 4 | $0.45 | $180.00 | | $14,151.50 | $3,136.93 | | | 9/16/20 | Trade #159 STC $DVN Sep-18 9.74 Calls | 13 | $0.09 | | $117.00 | $14,268.50 | $3,136.93 | | | 9/16/20 | Trade #159 STC $DVN Sep-18 9.74 Calls | 13 | $0.24 | | $312.00 | $14,580.50 | $3,136.93 | | | 9/23/20 10:07 AM | Trade #161 BTO 1st Lot $DVN Oct-02 9.5 Calls | 6 | $0.29 | $174.00 | | $14,406.50 | $3,136.93 | | | 9/28/20 | Trade #161 STC $DVN Oct-02 9.5 Calls | 3 | $0.44 | | $130.50 | $14,537.00 | $3,136.93 | | | 9/28/20 | Trade #161 STC $DVN Oct-02 9.5 Calls | 3 | $1.20 | | $360.00 | $14,897.00 | $3,263.77 | | | 9/28/20 | Trade #160 STC $DVN Oct-02 9.5 Calls | 2 | $0.68 | | $135.00 | $15,032.00 | $3,263.77 | | | 9/28/20 | Trade #160 STC $DVN Oct-02 9.5 Calls | 2 | $1.20 | | $240.00 | $15,272.00 | $3,514.68 | | | 9/29/20 10:21 AM | Trade #162 BTO 1st Lot $DVN Oct-16 9 Puts | 4 | $0.46 | $184.00 | | $15,088.00 | $3,514.68 | | | 10/2/20 9:35 AM | Trade #163 BTO 1st Lot $DVN Oct-09 9.5 Calls | 10 | $0.16 | $160.00 | | $14,928.00 | $3,514.68 | | | 10/5/20 9:56 AM | Trade #164 BTO 1st Lot $DVN Oct-16 8.74 Puts | 10 | $0.18 | $180.00 | | $14,748.00 | $3,514.68 | | | 10/6/20 | Trade #163 STC Exiting half at 50.00% $DVN Oct-09 9.5 Calls | 5 | $0.24 | | $120.00 | $14,868.00 | $3,514.68 | | | 10/6/20 | Trade #163 STC Exiting at all/rest at 80% of the high $DVN Oct-09 9.5 Calls | 5 | $0.87 | | $436.00 | $15,304.00 | $3,656.14 | | | 10/8/20 12:56 PM | Trade #165 BTO 1st Lot $DVN Oct-16 10 Calls | 4 | $0.40 | $160.00 | | $15,144.00 | $3,656.14 | | | 10/12/20 10:51 AM | Trade #166 BTO 1st Lot $DVN Oct-16 9.74 Puts | 8 | $0.21 | $168.00 | | $14,976.00 | $3,656.14 | | | 10/14/20 9:50 AM | Trade #167 BTO 1st Lot $DVN Oct-23 10 Calls | 6 | $0.35 | $210.00 | | $14,766.00 | $3,656.14 | | | 10/15/20 2:28 PM | Trade #168 BTO 1st Lot $DVN Oct-23 9.5 Calls | 6 | $0.28 | $168.00 | | $14,598.00 | $3,656.14 | | | 10/16/20 | Trade #166 STC Exiting half at 50.00% $DVN Oct-16 9.74 Puts | 4 | $0.32 | | $126.00 | $14,724.00 | $3,656.14 | | | 10/16/20 | Trade #166 STC Exiting at all/rest at 80% of the high $DVN Oct-16 9.74 Puts | 4 | $0.56 | | $224.00 | $14,948.00 | $3,656.14 | | | 10/20/20 2:44 PM | Trade #169 BTO 1st Lot $DVN Oct-30 9 Puts | 4 | $0.48 | $192.00 | | $14,756.00 | $3,656.14 | | | 10/21/20 1:26 PM | Trade #170 BTO 1st Lot $DVN Oct-30 8.5 Puts | 6 | $0.35 | $210.00 | | $14,546.00 | $3,656.14 | | | 10/29/20 | Trade #170 STC $DVN Oct-30 8.5 Puts | 3 | $0.53 | | $157.50 | $14,703.50 | $3,656.14 | | | 10/29/20 | Trade #170 STC $DVN Oct-30 8.5 Puts | 3 | $0.58 | | $172.80 | $14,876.30 | $3,656.14 | | | 10/30/20 | Trade #169 STC $DVN Oct-30 9 Puts | 2 | $0.72 | | $144.00 | $15,020.30 | $3,656.14 | | | 10/30/20 | Trade #169 STC $DVN Oct-30 9 Puts | 2 | $1.31 | | $262.40 | $15,282.70 | $3,716.22 | | | 11/2/20 10:52 AM | Trade #171 BTO 1st Lot $DVN Nov-20 9.5 Calls | 4 | $0.58 | $232.00 | | $15,050.70 | $3,716.22 | | | 11/5/20 10:26 AM | Trade #172 BTO 1st Lot $DVN Nov-13 10.5 Calls | 6 | $0.33 | $198.00 | | $14,852.70 | $3,716.22 | | | 11/11/20 | Trade #172 STC $DVN Nov-13 10.5 Calls | 3 | $0.50 | | $148.50 | $15,001.20 | $3,716.22 | | | 11/11/20 | Trade #172 STC $DVN Nov-13 10.5 Calls | 3 | $1.16 | | $348.00 | $15,349.20 | $3,779.51 | | | 11/12/20 1:24 PM | Trade #173 BTO 1st Lot $DVN Nov-20 11 Puts | 6 | $0.27 | $162.00 | | $15,187.20 | $3,779.51 | | | 11/13/20 10:03 AM | Trade #174 BTO 1st Lot $DVN Nov-20 12 Calls | 6 | $0.25 | $150.00 | | $15,037.20 | $3,779.51 | | | 11/16/20 | Trade #174 STC $DVN Nov-20 12 Calls | 3 | $0.38 | | $112.50 | $15,149.70 | $3,779.51 | | | 11/16/20 | Trade #174 STC $DVN Nov-20 12 Calls | 3 | $3.67 | | $1,101.60 | $16,251.30 | $4,262.21 | | | 11/17/20 10:04 AM | Trade #175 BTO 1st Lot $DVN Nov-27 12 Puts | 6 | $0.35 | $210.00 | | $16,041.30 | $4,262.21 | | | 11/18/20 | Trade #171 STC $DVN Nov-20 9.5 Calls | 2 | $0.87 | | $174.00 | $16,215.30 | $4,262.21 | | | 11/18/20 | Trade #171 STC $DVN Nov-20 9.5 Calls | 2 | $3.00 | | $600.00 | $16,815.30 | $4,785.55 | | | 11/19/20 10:13 AM | Trade #176 BTO 1st Lot $DVN Nov-27 13.5 Calls | 6 | $0.34 | $204.00 | | $16,611.30 | $4,785.55 | | | 11/20/20 1:20 PM | Trade #177 BTO 1st Lot $DVN Nov-27 13 Puts | 6 | $0.34 | $204.00 | | $16,407.30 | $4,785.55 | | | 11/23/20 12:33 PM | Trade #178 BTO 1st Lot $DVN Nov-27 13 Puts | 26 | $0.06 | $156.00 | | $16,251.30 | $4,785.55 | | | 11/24/20 | Trade #176 STC $DVN Nov-27 13.5 Calls | 3 | $0.51 | | $153.00 | $16,404.30 | $4,785.55 | | | 11/24/20 | Trade #176 STC $DVN Nov-27 13.5 Calls | 3 | $1.56 | | $468.00 | $16,872.30 | $5,075.73 | | | 11/27/20 12:44 PM | Trade #179 BTO 1st Lot $DVN Dec-04 14.5 Puts | 4 | $0.38 | $152.00 | | $16,720.30 | $5,075.73 | | | 11/30/20 | Trade #179 STC $DVN Dec-04 14.5 Puts | 2 | $0.57 | | $114.00 | $16,834.30 | $5,075.73 | | | 11/30/20 | Trade #179 STC $DVN Dec-04 14.5 Puts | 2 | $0.50 | | $99.20 | $16,933.50 | $5,251.41 | | | 12/2/20 11:24 AM | Trade #180 BTO 1st Lot $DVN Dec-11 15 Calls | 4 | $0.55 | $220.00 | | $16,713.50 | $5,251.41 | | | 12/3/20 3:27 PM | Trade #181 BTO 1st Lot $DVN Dec-18 14 Puts | 6 | $0.27 | $162.00 | | $16,551.50 | $5,251.41 | | | 12/4/20 | Trade #180 STC $DVN Dec-11 15 Calls | 2 | $0.83 | | $165.00 | $16,716.50 | $5,251.41 | | | 12/4/20 | Trade #180 STC $DVN Dec-11 15 Calls | 2 | $1.46 | | $291.20 | $17,007.70 | $5,376.36 | | | 12/7/20 1:28 PM | Trade #182 BTO 1st Lot $DVN Dec-11 16 Puts | 4 | $0.41 | $164.00 | | $16,843.70 | $5,376.36 | | | 12/9/20 | Trade #182 STC $DVN Dec-11 16 Puts | 2 | $0.62 | | $123.00 | $16,966.70 | $5,376.36 | | | 12/9/20 | Trade #182 STC $DVN Dec-11 16 Puts | 2 | $0.64 | | $128.00 | $17,094.70 | $5,482.33 | | | 12/11/20 1:53 PM | Trade #183 BTO 1st Lot $DVN Dec-18 16 Puts | 4 | $0.55 | $220.00 | | $16,874.70 | $5,482.33 | | | 12/14/20 | Trade #183 STC $DVN Dec-18 16 Puts | 4 | $0.65 | | $259.20 | $17,133.90 | $5,554.92 | | | 12/17/20 2:39 PM | Trade #184 BTO 1st Lot $DVN Dec-24 16.5 Calls | 4 | $0.42 | $168.00 | | $16,965.90 | $5,554.92 | | | 12/18/20 12:01 PM | Trade #185 BTO 1st Lot $DVN Dec-24 16.5 Calls | 6 | $0.26 | $156.00 | | $16,809.90 | $5,554.92 | | | 12/21/20 3:14 PM | Trade #186 BTO 1st Lot $DVN Jan-08 15 Puts | 4 | $0.70 | $280.00 | | $16,529.90 | $5,554.92 | | | 12/23/20 11:58 AM | Trade #187 BTO 1st Lot $DVN Dec-31 16 Calls | 4 | $0.48 | $192.00 | | $16,337.90 | $5,554.92 | | | 12/28/20 10:34 AM | Trade #188 BTO 1st Lot $DVN Jan-08 15.5 Puts | 4 | $0.70 | $280.00 | | $16,057.90 | $5,554.92 | | | 12/30/20 10:25 AM | Trade #189 BTO 1st Lot $DVN Jan-08 16 Calls | 4 | $0.55 | $220.00 | | $15,837.90 | $5,554.92 | | | 12/31/20 1:31 PM | Trade #190 BTO 1st Lot $DVN Jan-08 15.5 Puts | 4 | $0.44 | $176.00 | | $15,661.90 | $5,554.92 | | | 1/4/21 9:44 AM | Trade #191 BTO 1st Lot $DVN Jan-08 15.5 Puts | 8 | $0.23 | $184.00 | | $15,477.90 | $5,554.92 | | | 1/7/21 | Trade #189 STC $DVN Jan-08 16 Calls | 2 | $0.83 | | $165.00 | $15,642.90 | $5,554.92 | | | 1/7/21 | Trade #189 STC $DVN Jan-08 16 Calls | 2 | $2.41 | | $481.60 | $16,124.50 | $5,554.92 | | | 1/12/21 11:10 AM | Trade #192 BTO 1st Lot $DVN Jan-22 19.5 Puts | 2 | $1.18 | $236.00 | | $15,888.50 | $5,554.92 | | | 1/13/21 10:10 AM | Trade #193 BTO 1st Lot $DVN Jan-22 19.5 Calls | 4 | $0.68 | $272.00 | | $15,616.50 | $5,554.92 | | | 1/14/21 | Trade #193 STC $DVN Jan-22 19.5 Calls | 2 | $1.02 | | $204.00 | $15,820.50 | $5,554.92 | | | 1/14/21 | Trade #193 STC $DVN Jan-22 19.5 Calls | 2 | $1.04 | | $208.00 | $16,028.50 | $5,554.92 | | | 1/15/21 12:40 PM | Trade #194 BTO 1st Lot $DVN Jan-22 19 Puts | 4 | $0.47 | $188.00 | | $15,840.50 | $5,554.92 | | | 1/22/21 | Trade #194 STC $DVN Jan-22 19 Puts | 2 | $0.71 | | $141.00 | $15,981.50 | $5,554.92 | | | 1/22/21 | Trade #194 STC $DVN Jan-22 19 Puts | 2 | $1.24 | | $248.00 | $16,229.50 | $5,554.92 | | | 1/22/21 | Trade #192 STC $DVN Jan-22 19.5 Puts | 1 | $1.77 | | $177.00 | $16,406.50 | $5,554.92 | | | 1/22/21 | Trade #192 STC $DVN Jan-22 19.5 Puts | 1 | $1.66 | | $165.60 | $16,572.10 | $5,554.92 | | | 1/25/21 3:46 PM | Trade #195 BTO 1st Lot $DVN Feb-12 17.5 Puts | 4 | $0.58 | $232.00 | | $16,340.10 | $5,554.92 | | | 1/26/21 | Trade #195 STC $DVN Feb-12 17.5 Puts | 2 | $0.87 | | $174.00 | $16,514.10 | $5,554.92 | | | 1/26/21 | Trade #195 STC $DVN Feb-12 17.5 Puts | 2 | $0.91 | | $182.40 | $16,696.50 | $5,554.92 | | | 2/1/21 3:40 PM | Trade #196 BTO 1st Lot $DVN Feb-05 17 Calls | 4 | $0.44 | $176.00 | | $16,520.50 | $5,554.92 | | | 2/2/21 3:17 PM | Trade #197 BTO 1st Lot $DVN Feb-19 17.5 Calls | 2 | $0.79 | $158.00 | | $16,362.50 | $5,554.92 | | | 2/5/21 | Trade #196 STC $DVN Feb-05 17 Calls | 2 | $0.66 | | $132.00 | $16,494.50 | $5,554.92 | | | 2/5/21 | Trade #196 STC $DVN Feb-05 17 Calls | 2 | $1.42 | | $283.20 | $16,777.70 | $5,554.92 | | | 2/8/21 10:25 AM | Trade #198 BTO 1st Lot $DVN Feb-12 18.5 Calls | 4 | $0.47 | $188.00 | | $16,589.70 | $5,554.92 | | | 2/12/21 | Trade #198 STC $DVN Feb-12 18.5 Calls | 2 | $0.71 | | $141.00 | $16,730.70 | $5,554.92 | | | 2/12/21 | Trade #198 STC $DVN Feb-12 18.5 Calls | 2 | $1.11 | | $222.40 | $16,953.10 | $5,554.92 | | | 2/17/21 | Trade #197 STC Exiting half at 50.00% $DVN Feb-19 17.5 Calls | 1 | $1.19 | | $118.50 | $17,071.60 | $5,554.92 | | | 2/17/21 | Trade #197 STC Exiting at all/rest at 80% of the high $DVN Feb-19 17.5 Calls | 1 | $3.52 | | $352.00 | $17,423.60 | $5,736.06 | | | 2/18/21 9:44 AM | Trade #199 BTO 1st Lot $DVN Feb-26 22 Calls | 4 | $0.56 | $224.00 | | $17,199.60 | $5,736.06 | | | 2/22/21 | Trade #199 STC $DVN Feb-26 22 Calls | 2 | $0.84 | | $168.00 | $17,367.60 | $5,736.06 | | | 2/22/21 | Trade #199 STC $DVN Feb-26 22 Calls | 2 | $0.74 | | $148.80 | $17,516.40 | $5,873.03 | | | 2/23/21 11:44 AM | Trade #200 BTO 1st Lot $DVN Mar-05 21.5 Calls | 4 | $0.64 | $256.00 | | $17,260.40 | $5,873.03 | | | 2/24/21 3:11 PM | Trade #201 BTO 1st Lot $DVN Mar-12 22.5 Calls | 2 | $1.14 | $228.00 | | $17,032.40 | $5,873.03 | | | 3/4/21 | Trade #200 STC $DVN Mar-05 21.5 Calls | 2 | $0.96 | | $192.00 | $17,224.40 | $5,873.03 | | | 3/4/21 | Trade #200 STC $DVN Mar-05 21.5 Calls | 2 | $2.04 | | $408.00 | $17,632.40 | $5,999.52 | | | 3/8/21 | Trade #201 STC $DVN Mar-12 22.5 Calls | 1 | $1.71 | | $171.00 | $17,803.40 | $5,999.52 | | | 3/8/21 | Trade #201 STC $DVN Mar-12 22.5 Calls | 1 | $1.92 | | $192.00 | $17,995.40 | $6,244.26 | | | 3/15/21 9:53 AM | Trade #202 BTO 1st Lot $DVN Mar-19 24.5 Calls | 4 | $0.50 | $200.00 | | $17,795.40 | $6,244.26 | | | 3/18/21 2:18 PM | Trade #203 BTO 1st Lot $DVN Mar-26 23 Puts | 2 | $0.78 | $156.00 | | $17,639.40 | $6,244.26 | | | 3/19/21 3:12 PM | Trade #204 BTO 1st Lot $DVN Mar-26 22 Puts | 4 | $0.41 | $164.00 | | $17,475.40 | $6,244.26 | | | 3/23/21 | Trade #204 STC $DVN Mar-26 22 Puts | 2 | $0.62 | | $123.00 | $17,598.40 | $6,244.26 | | | 3/23/21 | Trade #204 STC $DVN Mar-26 22 Puts | 2 | $0.59 | | $118.40 | $17,716.80 | $6,244.26 | | | 3/23/21 | Trade #203 STC Exiting half at 50.00% $DVN Mar-26 23 Puts | 1 | $1.17 | | $117.00 | $17,833.80 | $6,244.26 | | | 3/23/21 | Trade #203 STC Exiting at all/rest at 80% of the high $DVN Mar-26 23 Puts | 1 | $1.28 | | $128.00 | $17,961.80 | $6,349.83 | | | 3/24/21 11:23 AM | Trade #205 BTO 1st Lot $DVN Apr-09 23 Calls | 2 | $1.07 | $214.00 | | $17,747.80 | $6,349.83 | | | 3/26/21 3:16 PM | Trade #206 BTO 1st Lot $DVN Apr-16 23 Calls | 2 | $0.99 | $198.00 | | $17,549.80 | $6,349.83 | | | 3/29/21 3:18 PM | Trade #207 BTO 1st Lot $DVN Apr-09 23 Calls | 4 | $0.56 | $224.00 | | $17,325.80 | $6,349.83 | | | 4/1/21 | Trade #207 STC $DVN Apr-09 23 Calls | 2 | $0.84 | | $168.00 | $17,493.80 | $6,349.83 | | | 4/1/21 | Trade #207 STC $DVN Apr-09 23 Calls | 2 | $0.73 | | $145.60 | $17,639.40 | $6,349.83 | | | 4/1/21 | Trade #206 STC $DVN Apr-16 23 Calls | 2 | $0.98 | | $195.20 | $17,834.60 | $6,349.83 | | | 4/5/21 11:17 AM | Trade #208 BTO 1st Lot $DVN Apr-09 23 Calls | 4 | $0.52 | $208.00 | | $17,626.60 | $6,349.83 | | | 4/6/21 12:17 PM | Trade #209 BTO 1st Lot $DVN Apr-23 23 Calls | 2 | $1.24 | $248.00 | | $17,378.60 | $6,349.83 | | | 4/7/21 12:45 PM | Trade #210 BTO 1st Lot $DVN Apr-16 23 Calls | 4 | $0.56 | $224.00 | | $17,154.60 | $6,349.83 | | | 4/8/21 10:03 AM | Trade #211 BTO 1st Lot $DVN Apr-16 23 Calls | 6 | $0.31 | $186.00 | | $16,968.60 | $6,349.83 | | | 4/9/21 | Trade #211 STC $DVN Apr-16 23 Calls | 6 | $0.35 | | $211.20 | $17,179.80 | $6,349.83 | | | 4/12/21 1:48 PM | Trade #212 BTO 1st Lot $DVN Apr-23 23 Calls | 6 | $0.34 | $204.00 | | $16,975.80 | $6,349.83 | | | 4/29/21 9:59 AM | Trade #213 BTO 1st Lot $DVN May-07 24.5 Calls | 2 | $1.05 | $210.00 | | $16,765.80 | $6,349.83 | | | 4/30/21 9:40 AM | Trade #214 BTO 1st Lot $DVN May-07 24.5 Calls | 4 | $0.70 | $280.00 | | $16,485.80 | $6,349.83 | | | 5/7/21 | Trade #214 STC $DVN May-07 24.5 Calls | 2 | $1.05 | | $210.00 | $16,695.80 | $6,349.83 | | | 5/7/21 | Trade #214 STC $DVN May-07 24.5 Calls | 2 | $1.25 | | $249.60 | $16,945.40 | $6,349.83 | | | 5/7/21 | Trade #213 STC $DVN May-07 24.5 Calls | 2 | $1.25 | | $249.60 | $17,195.00 | $6,349.83 | | | 5/12/21 10:44 AM | Trade #215 BTO 1st Lot $DVN May-21 26.5 Calls | 2 | $1.31 | $262.00 | | $16,933.00 | $6,349.83 | | | 5/13/21 | Trade #215 STC $DVN May-21 26.5 Calls | 2 | $0.22 | | $44.00 | $16,977.00 | $6,349.83 | | | 5/21/21 11:59 AM | Trade #216 BTO 1st Lot $DVN May-28 26 Calls | 4 | $0.63 | $252.00 | | $16,725.00 | $6,349.83 | | | 5/24/21 12:10 PM | Trade #217 BTO 1st Lot $DVN May-28 26 Calls | 4 | $0.42 | $168.00 | | $16,557.00 | $6,349.83 | | | 5/27/21 | Trade #217 STC $DVN May-28 26 Calls | 2 | $0.63 | | $126.00 | $16,683.00 | $6,349.83 | | | 5/27/21 | Trade #217 STC $DVN May-28 26 Calls | 2 | $0.75 | | $150.40 | $16,833.40 | $6,349.83 | | | 5/27/21 | Trade #216 STC $DVN May-28 26 Calls | 4 | $0.75 | | $300.80 | $17,134.20 | $6,349.83 | | | 5/28/21 1:44 PM | Trade #218 BTO 1st Lot $DVN Jun-04 26.5 Calls | 4 | $0.59 | $236.00 | | $16,898.20 | $6,349.83 | | | 6/2/21 1:17 PM | Trade #219 BTO 1st Lot $DVN Jun-11 32 Calls | 4 | $0.59 | $236.00 | | $16,662.20 | $6,349.83 | | | 6/4/21 | Trade #219 STC $DVN Jun-11 32 Calls | 4 | $0.60 | | $240.00 | $16,902.20 | $6,349.83 | | | 6/4/21 | Trade #218 STC Exiting half at 50.00% $DVN Jun-04 26.5 Calls | 2 | $0.89 | | $177.00 | $17,079.20 | $6,349.83 | | | 6/4/21 | Trade #218 STC Exiting at all/rest at 80% of the high $DVN Jun-04 26.5 Calls | 2 | $4.01 | | $801.60 | $17,880.80 | $6,362.12 | | | 6/7/21 9:56 AM | Trade #220 BTO 1st Lot $DVN Jun-11 30 Puts | 4 | $0.39 | $156.00 | | $17,724.80 | $6,362.12 | | | 6/10/21 | Trade #220 STC $DVN Jun-11 30 Puts | 2 | $0.59 | | $117.00 | $17,841.80 | $6,362.12 | | | 6/10/21 | Trade #220 STC $DVN Jun-11 30 Puts | 2 | $0.77 | | $153.60 | $17,995.40 | $6,425.56 | | | 6/14/21 3:31 PM | Trade #221 BTO 1st Lot $DVN Jun-18 28.5 Puts | 4 | $0.40 | $160.00 | | $17,835.40 | $6,425.56 | | | 6/16/21 9:43 AM | Trade #222 BTO 1st Lot $DVN Jun-25 30 Calls | 4 | $0.48 | $192.00 | | $17,643.40 | $6,425.56 | | | 6/17/21 10:58 AM | Trade #223 BTO 1st Lot $DVN Jun-25 30 Calls | 8 | $0.24 | $192.00 | | $17,451.40 | $6,425.56 | | | 6/18/21 | Trade #221 STC $DVN Jun-18 28.5 Puts | 2 | $0.60 | | $120.00 | $17,571.40 | $6,425.56 | | | 6/18/21 | Trade #221 STC $DVN Jun-18 28.5 Puts | 2 | $1.38 | | $276.80 | $17,848.20 | $6,425.56 | | | 6/23/21 | Trade #223 STC $DVN Jun-25 30 Calls | 4 | $0.36 | | $144.00 | $17,992.20 | $6,425.56 | | | 6/23/21 | Trade #223 STC $DVN Jun-25 30 Calls | 4 | $0.38 | | $153.60 | $18,145.80 | $6,532.48 | | | 6/25/21 9:33 AM | Trade #224 BTO 1st Lot $DVN Jul-02 28.5 Puts | 6 | $0.32 | $192.00 | | $17,953.80 | $6,532.48 | | | 6/28/21 | Trade #224 STC $DVN Jul-02 28.5 Puts | 3 | $0.48 | | $144.00 | $18,097.80 | $6,532.48 | | | 6/28/21 | Trade #224 STC $DVN Jul-02 28.5 Puts | 3 | $0.75 | | $225.60 | $18,323.40 | $6,674.74 | |
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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