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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 EA


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:29 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:34 AMTrade #1 BTO 1st Lot $EA Jun-15 125 #Puts2$1.07$214.00$1,786.00$0.00
5/29/18 Trade #1 STC $EA Jun-15 125 #Puts2$0.94$188.80$1,974.80$0.00
6/1/18 9:59 AMTrade #2 BTO 1st Lot $EA Jun-15 135 Calls2$1.23$246.00$1,728.80$0.00
6/6/18 12:43 PMTrade #3 BTO 1st Lot $EA Jun-22 138 Calls2$2.49$498.00$1,230.80$0.00
6/14/18 Trade #3 STC $EA Jun-22 138 Calls1$3.74$373.50$1,604.30$0.00
6/14/18 Trade #3 STC $EA Jun-22 138 Calls1$7.14$713.60$2,317.90$158.95
6/15/18 Trade #2 STC Exiting half at 50.00% $EA Jun-15 135 Calls1$1.85$184.50$2,502.40$158.95
6/15/18 Trade #2 STC Exiting at all/rest at 80% of the high $EA Jun-15 135 Calls1$9.84$984.00$3,486.40$822.68
7/9/18 9:44 AMTrade #4 BTO 1st Lot $EA Jul-20 146 Calls2$3.15$630.00$2,856.40$822.68
7/11/18 12:35 PMTrade #5 BTO 1st Lot $EA Jul-27 145 Calls2$5.35$1,070.00$1,786.40$822.68
7/13/18 Trade #5 STC Exiting half at 50.00% $EA Jul-27 145 Calls1$8.03$802.50$2,588.90$822.68
7/13/18 Trade #5 STC Exiting at all/rest at 80% of the high $EA Jul-27 145 Calls1$7.00$700.00$3,288.90$1,055.79
7/13/18 Trade #4 STC $EA Jul-20 146 Calls1$4.73$472.50$3,761.40$1,055.79
7/13/18 Trade #4 STC $EA Jul-20 146 Calls1$4.30$430.40$4,191.80$1,623.79
7/17/18 12:39 PMTrade #6 BTO 1st Lot $EA Aug-03 149 Calls2$5.20$1,040.00$3,151.80$1,623.79
7/18/18 Trade #6 STC $EA Aug-03 149 Calls2$4.40$880.00$4,031.80$1,827.80
7/19/18 2:32 PMTrade #7 BTO 1st Lot $EA Aug-03 147 Puts2$4.60$920.00$3,111.80$1,827.80
7/23/18 10:50 AMTrade #8 BTO 1st Lot $EA Aug-03 145 Puts2$3.50$700.00$2,411.80$1,827.80
7/31/18 Trade #8 STC Exiting half at 50.00% $EA Aug-03 145 Puts1$5.25$525.00$2,936.80$1,827.80
7/31/18 Trade #8 STC Exiting at all/rest at 80% of the high $EA Aug-03 145 Puts1$14.12$1,412.00$4,348.80$2,088.30
8/3/18 Trade #7 STC $EA Aug-03 147 Puts1$6.90$690.00$5,038.80$2,088.30
8/3/18 Trade #7 STC $EA Aug-03 147 Puts1$16.02$1,602.40$6,641.20$3,364.75
8/6/18 3:43 PMTrade #9 BTO 1st Lot $EA Aug-17 129 Calls Profit Account 4$1.87$748.00$5,893.20$2,616.75
8/10/18 12:07 PMTrade #10 BTO 1st Lot $EA Aug-24 131 Calls Profit Account 6$1.46$876.00$5,017.20$1,740.75
8/12/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,705.15$7,981.60$4,705.15
8/13/18 Trade #10 STC $EA Aug-24 131 Calls Profit Account 3$2.19$657.00$5,674.20$2,397.75
8/13/18 Trade #10 STC $EA Aug-24 131 Calls Profit Account 3$3.29$986.40$6,660.60$3,384.15
8/13/18 Trade #9 STC $EA Aug-17 129 Calls Profit Account 2$2.81$561.00$7,221.60$3,945.15
8/13/18 Trade #9 STC $EA Aug-17 129 Calls Profit Account 2$3.80$760.00$7,981.60$4,705.15
8/14/18 11:31 AMTrade #11 BTO 1st Lot $EA Aug-31 132 Calls2$2.05$410.00$7,571.60$0.00
8/16/18 Trade #11 STC $EA Aug-31 132 Calls2$2.04$408.00$7,979.60$0.00
8/20/18 10:02 AMTrade #12 BTO 1st Lot $EA Aug-31 125 Puts2$1.66$332.00$7,647.60$0.00
8/21/18 11:09 AMTrade #13 BTO 1st Lot $EA Sep-07 126 Puts2$2.05$410.00$7,237.60$0.00
8/31/18 Trade #12 STC $EA Aug-31 125 Puts1$2.49$249.00$7,486.60$0.00
8/31/18 Trade #12 STC $EA Aug-31 125 Puts1$9.42$942.40$8,429.00$223.70
9/7/18 Trade #13 STC $EA Sep-07 126 Puts1$3.08$307.50$8,736.50$223.70
9/7/18 Trade #13 STC $EA Sep-07 126 Puts1$11.68$1,168.00$9,904.50$1,073.30
9/12/18 10:26 AMTrade #14 BTO 1st Lot $EA Sep-28 114 Calls Profit Account 2$2.09$418.00$9,486.50$655.30
9/13/18 12:30 PMTrade #15 BTO 1st Lot $EA Sep-28 115 Calls2$2.00$400.00$9,086.50$655.30
9/28/18 Trade #15 STC $EA Sep-28 115 Calls1$3.00$300.00$9,386.50$655.30
9/28/18 Trade #15 STC $EA Sep-28 115 Calls1$4.20$420.00$9,806.50$1,031.10
9/28/18 Trade #14 STC $EA Sep-28 114 Calls Profit Account 1$3.14$313.50$10,120.00$1,344.60
9/28/18 Trade #14 STC $EA Sep-28 114 Calls Profit Account 1$5.16$516.00$10,636.00$1,860.60
10/1/18 11:42 AMTrade #16 BTO 1st Lot $EA Oct-05 116 Puts Profit Account 10$0.93$930.00$9,706.00$930.60
10/2/18 12:43 PMTrade #17 BTO 1st Lot $EA Oct-19 118 Calls2$2.33$466.00$9,240.00$930.60
10/3/18 Trade #17 STC $EA Oct-19 118 Calls2$2.18$435.20$9,675.20$1,052.85
10/3/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,070.35$11,692.70$3,070.35
10/4/18 Trade #16 STC $EA Oct-05 116 Puts Profit Account 5$1.40$697.50$10,372.70$1,750.35
10/4/18 Trade #16 STC $EA Oct-05 116 Puts Profit Account 5$2.64$1,320.00$11,692.70$3,070.35
10/8/18 12:05 PMTrade #18 BTO 1st Lot $EA Oct-19 109 Puts2$1.91$382.00$11,310.70$0.00
10/11/18 1:27 PMTrade #19 BTO 1st Lot $EA Oct-26 106 Calls2$2.37$474.00$10,836.70$0.00
10/17/18 Trade #19 STC $EA Oct-26 106 Calls1$3.56$355.50$11,192.20$0.00
10/17/18 Trade #19 STC $EA Oct-26 106 Calls1$3.12$312.00$11,504.20$0.00
10/19/18 Trade #18 STC $EA Oct-19 109 Puts1$2.87$286.50$11,790.70$0.00
10/19/18 Trade #18 STC $EA Oct-19 109 Puts1$4.85$484.80$12,275.50$291.40
11/8/18 12:58 PMTrade #20 BTO 1st Lot $EA Nov-23 95 Calls2$1.61$322.00$11,953.50$291.40
11/20/18 12:08 PMTrade #21 BTO 1st Lot $EA Dec-07 84 Calls2$2.28$456.00$11,497.50$291.40
11/26/18 11:07 AMTrade #22 BTO 1st Lot $EA Dec-07 85 Calls2$2.01$402.00$11,095.50$291.40
11/29/18 Trade #22 STC $EA Dec-07 85 Calls1$3.02$301.50$11,397.00$291.40
11/29/18 Trade #22 STC $EA Dec-07 85 Calls1$2.57$256.80$11,653.80$291.40
11/29/18 Trade #21 STC $EA Dec-07 84 Calls1$3.42$342.00$11,995.80$291.40
11/29/18 Trade #21 STC $EA Dec-07 84 Calls1$3.08$308.00$12,303.80$451.25
12/4/18 9:41 AMTrade #23 BTO 1st Lot $EA Dec-21 85 Calls2$2.65$530.00$11,773.80$451.25
12/6/18 12:30 PMTrade #24 BTO 1st Lot $EA Dec-21 84 Calls2$1.26$252.00$11,521.80$451.25
12/10/18 Trade #24 STC Exiting half at 50.00% $EA Dec-21 84 Calls1$1.89$189.00$11,710.80$451.25
12/10/18 Trade #24 STC Exiting at all/rest at 80% of the high $EA Dec-21 84 Calls1$2.39$239.20$11,950.00$451.25
12/11/18 Trade #23 STC $EA Dec-21 85 Calls2$2.18$436.80$12,386.80$572.68
12/17/18 12:10 PMTrade #25 BTO 1st Lot $EA Dec-28 82 Calls2$1.86$372.00$12,014.80$572.68
12/26/18 3:46 PMTrade #26 BTO 1st Lot $EA Jan-18 80 Calls2$2.55$510.00$11,504.80$572.68
12/27/18 10:37 AMTrade #27 BTO 1st Lot $EA Jan-18 80 Calls2$2.82$564.00$10,940.80$572.68
1/18/19 Trade #27 STC $EA Jan-18 80 Calls1$4.23$423.00$11,363.80$572.68
1/18/19 Trade #27 STC $EA Jan-18 80 Calls1$10.40$1,040.00$12,403.80$641.89
1/18/19 Trade #26 STC $EA Jan-18 80 Calls1$3.83$382.50$12,786.30$641.89
1/18/19 Trade #26 STC $EA Jan-18 80 Calls1$10.40$1,040.00$13,826.30$1,387.74
1/23/19 11:00 AMTrade #28 BTO 1st Lot $EA Feb-01 88 Puts Profit Account 4$1.28$512.00$13,314.30$875.74
1/24/19 10:15 AMTrade #29 BTO 1st Lot $EA Feb-08 90 Calls2$4.24$848.00$12,466.30$875.74
1/29/19 Trade #28 STC $EA Feb-01 88 Puts Profit Account 2$1.92$384.00$12,850.30$1,259.74
1/29/19 Trade #28 STC $EA Feb-01 88 Puts Profit Account 2$1.64$328.00$13,178.30$1,587.74
1/30/19 2:56 PMTrade #30 BTO 1st Lot $EA Feb-15 90 Calls Profit Account 2$3.45$690.00$12,488.30$897.74
2/8/19 Trade #29 STC $EA Feb-08 90 Calls1$6.36$636.00$13,124.30$897.74
2/8/19 Trade #29 STC $EA Feb-08 90 Calls1$5.46$545.60$13,669.90$1,192.47
2/11/19 9:42 AMTrade #31 BTO 1st Lot $EA Feb-22 105 Calls2$5.74$1,148.00$12,521.90$1,192.47
2/12/19 Trade #31 STC $EA Feb-22 105 Calls2$1.01$201.60$12,723.50$1,192.47
2/14/19 10:58 AMTrade #32 BTO 1st Lot $EA Mar-01 105 Calls2$2.86$572.00$12,151.50$1,192.47
2/14/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,151.57$15,034.80$3,151.57
2/15/19 Trade #32 STC $EA Mar-01 105 Calls1$4.29$429.00$12,580.50$1,192.47
2/15/19 Trade #32 STC $EA Mar-01 105 Calls1$4.95$495.20$13,075.70$1,192.47
2/15/19 Trade #30 STC $EA Feb-15 90 Calls Profit Account 1$5.18$517.50$13,593.20$1,709.97
2/15/19 Trade #30 STC $EA Feb-15 90 Calls Profit Account 1$14.42$1,441.60$15,034.80$3,151.57
2/20/19 11:22 AMTrade #33 BTO 1st Lot $EA Mar-01 99 Puts2$1.96$392.00$14,642.80$0.00
2/22/19 Trade #33 STC Exiting half at 50.00% $EA Mar-01 99 Puts1$2.94$294.00$14,936.80$0.00
2/22/19 Trade #33 STC Exiting at all/rest at 80% of the high $EA Mar-01 99 Puts1$5.04$504.00$15,440.80$203.00
2/25/19 9:39 AMTrade #34 BTO 1st Lot $EA Mar-08 94 Puts2$2.69$538.00$14,902.80$203.00
2/27/19 Trade #34 STC $EA Mar-08 94 Puts2$0.26$52.80$14,955.60$203.00
3/1/19 12:38 PMTrade #35 BTO 1st Lot $EA Mar-08 98 Calls2$1.45$290.00$14,665.60$203.00
3/4/19 Trade #35 STC $EA Mar-08 98 Calls1$2.18$217.50$14,883.10$203.00
3/4/19 Trade #35 STC $EA Mar-08 98 Calls1$1.84$184.00$15,067.10$203.00
3/5/19 11:11 AMTrade #36 BTO 1st Lot $EA Mar-22 97 Calls2$2.38$476.00$14,591.10$203.00
3/7/19 11:26 AMTrade #37 BTO 1st Lot $EA Mar-22 97 Calls2$2.69$538.00$14,053.10$203.00
3/22/19 Trade #37 STC $EA Mar-22 97 Calls1$4.04$403.50$14,456.60$203.00
3/22/19 Trade #37 STC $EA Mar-22 97 Calls1$5.61$560.80$15,017.40$203.00
3/22/19 Trade #36 STC $EA Mar-22 97 Calls1$3.57$357.00$15,374.40$203.00
3/22/19 Trade #36 STC $EA Mar-22 97 Calls1$5.61$560.80$15,935.20$551.70
3/25/19 1:59 PMTrade #38 BTO 1st Lot $EA Mar-29 100 Puts2$1.46$292.00$15,643.20$551.70
3/26/19 Trade #38 STC $EA Mar-29 100 Puts2$0.22$44.00$15,687.20$602.05
4/8/19 9:41 AMTrade #39 BTO 1st Lot $EA Apr-26 96 Puts2$2.97$594.00$15,093.20$602.05
4/11/19 9:59 AMTrade #40 BTO 1st Lot $EA Apr-26 102 Calls2$2.40$480.00$14,613.20$602.05
4/12/19 Trade #40 STC $EA Apr-26 102 Calls2$2.08$416.00$15,029.20$602.05
4/16/19 9:51 AMTrade #41 BTO 1st Lot $EA May-03 95 Puts2$2.72$544.00$14,485.20$602.05
4/17/19 Trade #41 STC $EA May-03 95 Puts1$4.08$408.00$14,893.20$602.05
4/17/19 Trade #41 STC $EA May-03 95 Puts1$3.72$372.00$15,265.20$602.05
4/17/19 Trade #39 STC $EA Apr-26 96 Puts1$4.46$445.50$15,710.70$602.05
4/17/19 Trade #39 STC $EA Apr-26 96 Puts1$4.20$420.00$16,130.70$848.98
4/23/19 9:59 AMTrade #42 BTO 1st Lot $EA May-10 95 Calls2$4.12$824.00$15,306.70$848.98
4/24/19 10:28 AMTrade #43 BTO 1st Lot $EA May-03 96 Calls2$1.67$334.00$14,972.70$848.98
5/1/19 Trade #43 STC $EA May-03 96 Calls2$1.49$297.60$15,270.30$848.98
5/2/19 10:29 AMTrade #44 BTO 1st Lot $EA May-17 96 Calls2$4.20$840.00$14,430.30$848.98
5/8/19 Trade #44 STC $EA May-17 96 Calls2$3.52$704.00$15,134.30$848.98
5/8/19 Trade #42 STC $EA May-10 95 Calls2$4.00$800.00$15,934.30$874.24
5/9/19 10:43 AMTrade #45 BTO 1st Lot $EA May-17 94 Calls Profit Account 2$1.92$384.00$15,550.30$490.24
5/13/19 3:34 PMTrade #46 BTO 1st Lot $EA May-17 89 Puts2$1.00$200.00$15,350.30$490.24
5/14/19 3:34 PMTrade #47 BTO 1st Lot $EA May-31 95 Calls2$2.70$540.00$14,810.30$490.24
5/15/19 Trade #47 STC $EA May-31 95 Calls1$4.05$405.00$15,215.30$490.24
5/15/19 Trade #47 STC $EA May-31 95 Calls1$3.80$380.00$15,595.30$490.24
5/16/19 Trade #45 STC $EA May-17 94 Calls Profit Account 1$2.88$288.00$15,883.30$778.24
5/16/19 Trade #45 STC $EA May-17 94 Calls Profit Account 1$3.65$364.80$16,248.10$1,143.04
5/20/19 2:03 PMTrade #48 BTO 1st Lot $EA May-24 94 Calls Profit Account 4$1.37$548.00$15,700.10$595.04
5/20/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,446.04$16,551.10$1,446.04
5/21/19 Trade #48 STC $EA May-24 94 Calls Profit Account 2$2.06$411.00$16,111.10$1,006.04
5/21/19 Trade #48 STC $EA May-24 94 Calls Profit Account 2$2.20$440.00$16,551.10$1,446.04
5/23/19 3:26 PMTrade #49 BTO 1st Lot $EA Jun-07 90 Puts2$1.80$360.00$16,191.10$0.00
5/24/19 11:26 AMTrade #50 BTO 1st Lot $EA Jun-07 90 Puts2$1.72$344.00$15,847.10$0.00
5/29/19 11:23 AMTrade #51 BTO 1st Lot $EA Jun-07 94 Calls2$1.92$384.00$15,463.10$0.00
6/3/19 Trade #50 STC $EA Jun-07 90 Puts2$0.29$58.00$15,521.10$0.00
6/4/19 11:12 AMTrade #52 BTO 1st Lot $EA Jun-14 93 Calls2$2.19$438.00$15,083.10$0.00
6/7/19 Trade #52 STC Exiting half at 50.00% $EA Jun-14 93 Calls1$3.29$328.50$15,411.60$0.00
6/7/19 Trade #52 STC Exiting at all/rest at 80% of the high $EA Jun-14 93 Calls1$4.04$404.00$15,815.60$0.00
6/7/19 Trade #51 STC $EA Jun-07 94 Calls1$2.88$288.00$16,103.60$0.00
6/7/19 Trade #51 STC $EA Jun-07 94 Calls1$3.48$348.00$16,451.60$0.00
6/10/19 10:17 AMTrade #53 BTO 1st Lot $EA Jun-14 94 Puts2$1.60$320.00$16,131.60$0.00
6/11/19 10:54 AMTrade #54 BTO 1st Lot $EA Jun-21 94 Puts2$1.59$318.00$15,813.60$0.00
6/14/19 Trade #54 STC Exiting half at 50.00% $EA Jun-21 94 Puts1$2.39$238.50$16,052.10$0.00
6/14/19 Trade #54 STC Exiting at all/rest at 80% of the high $EA Jun-21 94 Puts1$2.88$288.00$16,340.10$0.00
6/14/19 Trade #53 STC $EA Jun-14 94 Puts1$2.40$240.00$16,580.10$0.00
6/14/19 Trade #53 STC $EA Jun-14 94 Puts1$2.74$274.40$16,854.50$151.70
6/17/19 10:44 AMTrade #55 BTO 1st Lot $EA Jun-21 92 Puts2$0.95$190.00$16,664.50$151.70
6/18/19 3:15 PMTrade #56 BTO 1st Lot $EA Jun-28 93 Calls2$1.60$320.00$16,344.50$151.70
6/19/19 Trade #55 STC $EA Jun-21 92 Puts1$1.43$142.50$16,487.00$151.70
6/19/19 Trade #55 STC $EA Jun-21 92 Puts1$1.20$120.00$16,607.00$151.70
6/20/19 9:53 AMTrade #57 BTO 1st Lot $EA Jun-28 92 Puts2$1.04$208.00$16,399.00$151.70
6/21/19 Trade #57 STC $EA Jun-28 92 Puts1$1.56$156.00$16,555.00$151.70
6/21/19 Trade #57 STC $EA Jun-28 92 Puts1$1.58$157.60$16,712.60$156.60
6/24/19 11:08 AMTrade #58 BTO 1st Lot $EA Jul-05 96 Puts2$1.75$350.00$16,362.60$156.60
6/28/19 Trade #56 STC $EA Jun-28 93 Calls1$2.40$240.00$16,602.60$156.60
6/28/19 Trade #56 STC $EA Jun-28 93 Calls1$6.04$604.00$17,206.60$406.05
7/1/19 10:21 AMTrade #59 BTO 1st Lot $EA Jul-05 100 Puts2$0.98$196.00$17,010.60$406.05
7/5/19 Trade #59 STC $EA Jul-05 100 Puts1$1.47$147.00$17,157.60$406.05
7/5/19 Trade #59 STC $EA Jul-05 100 Puts1$6.72$672.00$17,829.60$842.28
7/5/19 Trade #58 STC $EA Jul-05 96 Puts1$2.63$262.50$18,092.10$842.28
7/5/19 Trade #58 STC $EA Jul-05 96 Puts1$3.64$364.00$18,456.10$1,373.64
7/9/19 3:28 PMTrade #60 BTO 1st Lot $EA Jul-19 90 Puts Profit Account 4$1.25$500.00$17,956.10$873.64
7/10/19 11:59 AMTrade #61 BTO 1st Lot $EA Jul-19 91 Puts Profit Account 2$1.15$230.00$17,726.10$643.64
7/18/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,850.34$18,932.80$1,850.34
7/19/19 Trade #61 STC $EA Jul-19 91 Puts Profit Account 1$1.73$172.50$17,898.60$816.14
7/19/19 Trade #61 STC $EA Jul-19 91 Puts Profit Account 1$2.74$273.60$18,172.20$1,089.74
7/19/19 Trade #60 STC $EA Jul-19 90 Puts Profit Account 2$1.88$375.00$18,547.20$1,464.74
7/19/19 Trade #60 STC $EA Jul-19 90 Puts Profit Account 2$1.93$385.60$18,932.80$1,850.34
7/24/19 11:23 AMTrade #62 BTO 1st Lot $EA Aug-09 90 Calls2$2.82$564.00$18,368.80$0.00
7/26/19 1:19 PMTrade #63 BTO 1st Lot $EA Aug-16 90 Calls2$3.10$620.00$17,748.80$0.00
7/31/19 Trade #62 STC $EA Aug-09 90 Calls1$4.23$423.00$18,171.80$0.00
7/31/19 Trade #62 STC $EA Aug-09 90 Calls1$5.36$536.00$18,707.80$0.00
8/1/19 Trade #63 STC $EA Aug-16 90 Calls1$4.65$465.00$19,172.80$0.00
8/1/19 Trade #63 STC $EA Aug-16 90 Calls1$5.94$593.60$19,766.40$416.80
8/2/19 12:01 AMTrade #64 BTO 1st Lot $EA Aug-16 96 Calls2$1.48$296.00$19,470.40$416.80
8/5/19 12:01 AMTrade #65 BTO 1st Lot $EA Aug-16 96 Calls4$0.74$296.00$19,174.40$416.80
8/7/19 12:01 AMTrade #66 BTO 1st Lot $EA Aug-23 87 Puts2$1.47$294.00$18,880.40$416.80
8/8/19 Trade #65 STC $EA Aug-16 96 Calls2$1.11$222.00$19,102.40$416.80
8/8/19 Trade #65 STC $EA Aug-16 96 Calls2$1.23$246.40$19,348.80$416.80
8/9/19 12:01 AMTrade #67 BTO 1st Lot $EA Aug-30 95 Calls2$1.84$368.00$18,980.80$416.80
8/13/19 11:54 AMTrade #68 BTO 1st Lot $EA Aug-30 93 Calls2$2.82$564.00$18,416.80$416.80
8/15/19 Trade #66 STC $EA Aug-23 87 Puts2$1.58$315.20$18,732.00$416.80
8/16/19 11:29 AMTrade #69 BTO 1st Lot $EA Aug-23 90 Calls2$1.46$292.00$18,440.00$416.80
8/23/19 Trade #69 STC Exiting half at 50.00% $EA Aug-23 90 Calls1$2.19$219.00$18,659.00$416.80
8/23/19 Trade #69 STC Exiting at all/rest at 80% of the high $EA Aug-23 90 Calls1$4.08$408.00$19,067.00$416.80
8/26/19 10:31 AMTrade #70 BTO 1st Lot $EA Sep-13 94 Calls2$2.71$542.00$18,525.00$416.80
8/27/19 Trade #68 STC $EA Aug-30 93 Calls2$2.68$536.00$19,061.00$416.80
8/28/19 12:01 AMTrade #71 BTO 1st Lot $EA Sep-13 95 Calls2$1.48$296.00$18,765.00$416.80
9/10/19 Trade #71 STC $EA Sep-13 95 Calls1$2.22$222.00$18,987.00$416.80
9/10/19 Trade #71 STC $EA Sep-13 95 Calls1$4.84$484.00$19,471.00$477.50
9/11/19 12:01 AMTrade #72 BTO 1st Lot $EA Sep-20 101 Calls2$1.19$238.00$19,233.00$477.50
9/12/19 Trade #72 STC $EA Sep-20 101 Calls1$1.79$178.50$19,411.50$477.50
9/12/19 Trade #72 STC $EA Sep-20 101 Calls1$1.79$179.20$19,590.70$567.70
9/12/19 Trade #70 STC $EA Sep-13 94 Calls1$4.07$406.50$19,997.20$567.70
9/12/19 Trade #70 STC $EA Sep-13 94 Calls1$4.88$488.00$20,485.20$1,060.05
9/16/19 12:01 AMTrade #73 BTO 1st Lot $EA Sep-20 100 Calls Profit Account 8$0.56$448.00$20,037.20$612.05
9/17/19 Trade #73 STC $EA Sep-20 100 Calls Profit Account 4$0.84$336.00$20,373.20$948.05
9/17/19 Trade #73 STC $EA Sep-20 100 Calls Profit Account 4$0.80$320.00$20,693.20$1,268.05
9/18/19 11:58 AMTrade #74 BTO 1st Lot $EA Sep-27 96 Puts Profit Account 4$1.15$460.00$20,233.20$808.05
9/19/19 12:01 AMTrade #75 BTO 1st Lot $EA Sep-27 96 Puts Profit Account 4$0.69$276.00$19,957.20$532.05
9/20/19 12:01 AMTrade #76 BTO 1st Lot $EA Sep-27 96 Puts6$0.35$210.00$19,747.20$532.05
9/25/19 Trade #76 STC Exiting half at 50.00% $EA Sep-27 96 Puts3$0.53$157.50$19,904.70$532.05
9/25/19 Trade #76 STC Exiting at all/rest at 80% of the high $EA Sep-27 96 Puts3$0.86$259.20$20,163.90$617.58
9/25/19 Trade #75 STC $EA Sep-27 96 Puts Profit Account 2$1.04$207.00$20,370.90$824.58
9/25/19 Trade #75 STC $EA Sep-27 96 Puts Profit Account 2$0.86$172.80$20,543.70$997.38
9/26/19 12:01 AMTrade #77 BTO 1st Lot $EA Oct-04 99 Calls Profit Account 6$0.69$414.00$20,129.70$583.38
9/30/19 1:47 PMTrade #78 BTO 1st Lot $EA Oct-04 98 Calls2$1.17$234.00$19,895.70$583.38
10/1/19 12:01 AMTrade #79 BTO 1st Lot $EA Oct-11 100 Calls4$0.71$284.00$19,611.70$583.38
10/2/19 10:01 AMTrade #80 BTO 1st Lot $EA Oct-18 93 Puts2$1.80$360.00$19,251.70$583.38
10/7/19 1:16 PMTrade #81 BTO 1st Lot $EA Oct-11 93 Puts4$0.61$244.00$19,007.70$583.38
10/8/19 Trade #81 STC $EA Oct-11 93 Puts2$0.92$183.00$19,190.70$583.38
10/8/19 Trade #81 STC $EA Oct-11 93 Puts2$1.36$272.00$19,462.70$583.38
10/9/19 12:01 PMTrade #82 BTO 1st Lot $EA Oct-18 92 Puts2$1.22$244.00$19,218.70$583.38
10/10/19 Trade #82 STC $EA Oct-18 92 Puts2$1.22$244.80$19,463.50$583.38
10/11/19 12:01 AMTrade #83 BTO 1st Lot $EA Oct-18 92 Puts4$0.73$292.00$19,171.50$583.38
10/14/19 Trade #83 STC $EA Oct-18 92 Puts4$0.81$323.20$19,494.70$583.38
10/16/19 12:26 PMTrade #84 BTO 1st Lot $EA Oct-25 96 Calls2$1.56$312.00$19,182.70$583.38
10/17/19 Trade #84 STC $EA Oct-25 96 Calls1$2.34$234.00$19,416.70$583.38
10/17/19 Trade #84 STC $EA Oct-25 96 Calls1$2.10$209.60$19,626.30$583.38
10/18/19 12:01 AMTrade #85 BTO 1st Lot $EA Oct-25 96 Calls2$0.94$188.00$19,438.30$583.38
10/21/19 Trade #85 STC $EA Oct-25 96 Calls2$1.12$224.00$19,662.30$583.38
10/22/19 1:07 PMTrade #86 BTO 1st Lot $EA Nov-08 96 Calls2$3.45$690.00$18,972.30$583.38
10/23/19 12:34 PMTrade #87 BTO 1st Lot $EA Nov-01 96 Calls2$3.21$642.00$18,330.30$583.38
10/28/19 Trade #86 STC $EA Nov-08 96 Calls2$3.48$696.00$19,026.30$583.38
10/29/19 Trade #87 STC $EA Nov-01 96 Calls2$3.40$680.00$19,706.30$583.38
10/30/19 12:01 AMTrade #88 BTO 1st Lot $EA Nov-08 96 Calls2$2.29$458.00$19,248.30$583.38
10/31/19 12:01 AMTrade #89 BTO 1st Lot $EA Nov-15 92 Puts2$0.90$180.00$19,068.30$583.38
11/1/19 12:01 AMTrade #90 BTO 1st Lot $EA Nov-08 94 Puts2$0.75$150.00$18,918.30$583.38
11/4/19 12:01 AMTrade #91 BTO 1st Lot $EA Nov-15 92 Puts4$0.45$180.00$18,738.30$583.38
11/6/19 Trade #88 STC $EA Nov-08 96 Calls2$2.58$515.20$19,253.50$583.38
11/7/19 12:01 AMTrade #92 BTO 1st Lot $EA Nov-22 96 Calls2$1.59$318.00$18,935.50$583.38
11/14/19 Trade #91 STC $EA Nov-15 92 Puts4$0.08$30.40$18,965.90$583.38
11/20/19 12:01 AMTrade #93 BTO 1st Lot $EA Nov-29 94 Puts4$0.40$160.00$18,805.90$583.38
11/21/19 Trade #92 STC $EA Nov-22 96 Calls1$2.39$238.50$19,044.40$583.38
11/21/19 Trade #92 STC $EA Nov-22 96 Calls1$3.64$364.00$19,408.40$583.38
11/22/19 Trade #93 STC $EA Nov-29 94 Puts4$0.06$25.60$19,434.00$583.38
11/25/19 9:57 AMTrade #94 BTO 1st Lot $EA Dec-13 101 Calls2$2.07$414.00$19,020.00$583.38
11/26/19 12:01 AMTrade #95 BTO 1st Lot $EA Dec-13 101 Calls2$1.24$248.00$18,772.00$583.38
12/13/19 Trade #95 STC Exiting half at 50.00% $EA Dec-13 101 Calls1$1.86$186.00$18,958.00$583.38
12/13/19 Trade #95 STC Exiting at all/rest at 80% of the high $EA Dec-13 101 Calls1$3.40$340.00$19,298.00$583.38
12/13/19 Trade #94 STC $EA Dec-13 101 Calls1$3.11$310.50$19,608.50$583.38
12/13/19 Trade #94 STC $EA Dec-13 101 Calls1$3.40$340.00$19,948.50$583.38
12/16/19 11:32 AMTrade #96 BTO 1st Lot $EA Dec-20 106 Calls2$0.81$162.00$19,786.50$583.38
12/20/19 Trade #96 STC $EA Dec-20 106 Calls1$1.22$121.50$19,908.00$583.38
12/20/19 Trade #96 STC $EA Dec-20 106 Calls1$1.89$188.80$20,096.80$592.59
12/27/19 10:13 AMTrade #97 BTO 1st Lot $EA Jan-03 107 Puts4$0.54$216.00$19,880.80$592.59
12/31/19 Trade #97 STC Exiting half at 50.00% $EA Jan-03 107 Puts2$0.81$162.00$20,042.80$592.59
12/31/19 Trade #97 STC Exiting at all/rest at 80% of the high $EA Jan-03 107 Puts2$0.85$169.60$20,212.40$654.99
1/3/20 10:17 AMTrade #98 BTO 1st Lot $EA Jan-24 108 Calls2$1.86$372.00$19,840.40$654.99
1/6/20 1:27 PMTrade #99 BTO 1st Lot $EA Jan-24 110 Calls2$1.55$310.00$19,530.40$654.99
1/22/20 Trade #99 STC $EA Jan-24 110 Calls1$2.33$232.50$19,762.90$654.99
1/22/20 Trade #99 STC $EA Jan-24 110 Calls1$3.24$324.00$20,086.90$654.99
1/22/20 Trade #98 STC Exiting half at 50.00% $EA Jan-24 108 Calls1$2.79$279.00$20,365.90$654.99
1/22/20 Trade #98 STC Exiting at all/rest at 80% of the high $EA Jan-24 108 Calls1$4.64$464.00$20,829.90$994.95
1/27/20 3:31 PMTrade #100 BTO 1st Lot $EA Feb-21 109 Puts2$3.44$688.00$20,141.90$994.95
1/28/20 12:08 PMTrade #101 BTO 1st Lot $EA Feb-07 113 Calls2$3.53$706.00$19,435.90$994.95
1/30/20 11:04 AMTrade #102 BTO 1st Lot $EA Feb-21 109 Puts2$2.78$556.00$18,879.90$994.95
2/3/20 Trade #102 STC $EA Feb-21 109 Puts1$4.17$417.00$19,296.90$994.95
2/3/20 Trade #102 STC $EA Feb-21 109 Puts1$3.85$384.80$19,681.70$994.95
2/3/20 Trade #100 STC $EA Feb-21 109 Puts2$3.85$769.60$20,451.30$994.95
2/4/20 1:39 PMTrade #103 BTO 1st Lot $EA Feb-14 107 Calls2$1.92$384.00$20,067.30$994.95
2/5/20 12:01 AMTrade #104 BTO 1st Lot $EA Feb-21 103 Puts4$0.66$264.00$19,803.30$994.95
2/7/20 Trade #103 STC $EA Feb-14 107 Calls1$2.88$288.00$20,091.30$994.95
2/7/20 Trade #103 STC $EA Feb-14 107 Calls1$3.20$320.00$20,411.30$994.95
2/11/20 12:01 AMTrade #105 BTO 1st Lot $EA Feb-21 103 Puts8$0.20$160.00$20,251.30$994.95
2/12/20 Trade #105 STC $EA Feb-21 103 Puts8$0.03$25.60$20,276.90$994.95
2/13/20 12:01 AMTrade #106 BTO 1st Lot $EA Feb-21 110 Calls4$0.67$268.00$20,008.90$994.95
2/18/20 Trade #104 STC $EA Feb-21 103 Puts4$0.09$37.60$20,046.50$994.95
2/19/20 Trade #106 STC $EA Feb-21 110 Calls2$1.01$201.00$20,247.50$994.95
2/19/20 Trade #106 STC $EA Feb-21 110 Calls2$1.12$224.00$20,471.50$994.95
2/20/20 10:57 AMTrade #107 BTO 1st Lot $EA Feb-28 109 Puts2$1.52$304.00$20,167.50$994.95
2/21/20 12:01 AMTrade #108 BTO 1st Lot $EA Feb-28 110 Calls2$0.84$168.00$19,999.50$994.95
2/25/20 Trade #108 STC $EA Feb-28 110 Calls2$0.82$164.80$20,164.30$994.95
2/26/20 12:15 PMTrade #109 BTO 1st Lot $EA Mar-06 107 Calls2$2.73$546.00$19,618.30$994.95
2/28/20 Trade #107 STC $EA Feb-28 109 Puts1$2.28$228.00$19,846.30$994.95
2/28/20 Trade #107 STC $EA Feb-28 109 Puts1$7.52$752.00$20,598.30$1,049.12
3/2/20 10:42 AMTrade #110 BTO 1st Lot $EA Mar-20 105 Calls2$3.40$680.00$19,918.30$1,049.12
3/4/20 Trade #110 STC Exiting half at 50.00% $EA Mar-20 105 Calls1$5.10$510.00$20,428.30$1,049.12
3/4/20 Trade #110 STC Exiting at all/rest at 80% of the high $EA Mar-20 105 Calls1$6.24$624.00$21,052.30$1,303.21
3/4/20 Trade #109 STC $EA Mar-06 107 Calls1$4.10$409.50$21,461.80$1,303.21
3/4/20 Trade #109 STC $EA Mar-06 107 Calls1$3.56$356.00$21,817.80$1,813.01
3/5/20 10:12 AMTrade #111 BTO 1st Lot $EA Mar-20 110 Calls Profit Account 2$3.34$668.00$21,149.80$1,145.01
3/6/20 10:17 AMTrade #112 BTO 1st Lot $EA Mar-13 106 Puts2$3.25$650.00$20,499.80$1,145.01
3/9/20 12:01 AMTrade #113 BTO 1st Lot $EA Mar-20 110 Calls2$1.00$200.00$20,299.80$1,145.01
3/10/20 12:01 AMTrade #114 BTO 1st Lot $EA Mar-20 112 Calls4$0.74$296.00$20,003.80$1,145.01
3/11/20 12:01 AMTrade #115 BTO 1st Lot $EA Mar-20 110 Calls4$0.52$208.00$19,795.80$1,145.01
3/12/20 Trade #112 STC Exiting half at 50.00% $EA Mar-13 106 Puts1$4.88$487.50$20,283.30$1,145.01
3/12/20 Trade #112 STC Exiting at all/rest at 80% of the high $EA Mar-13 106 Puts1$11.28$1,128.00$21,411.30$1,196.65
3/13/20 12:01 AMTrade #116 BTO 1st Lot $EA Mar-20 99 Puts2$0.98$196.00$21,215.30$1,196.65
3/17/20 11:43 AMTrade #117 BTO 1st Lot $EA Mar-27 94 Puts2$4.38$875.00$20,340.30$1,196.65
3/19/20 Trade #116 STC Exiting half at 50.00% $EA Mar-20 99 Puts1$1.47$147.00$20,487.30$1,196.65
3/19/20 Trade #116 STC Exiting at all/rest at 80% of the high $EA Mar-20 99 Puts1$8.60$860.00$21,347.30$1,196.65
3/20/20 Trade #117 STC Exiting half at 50.00% $EA Mar-27 94 Puts1$6.56$656.25$22,003.55$1,196.65
3/20/20 Trade #117 STC Exiting at all/rest at 80% of the high $EA Mar-27 94 Puts1$7.10$710.40$22,713.95$1,873.80
3/23/20 12:01 AMTrade #118 BTO 1st Lot $EA Mar-27 85 Puts2$1.33$266.00$22,447.95$1,873.80
3/24/20 2:41 PMTrade #119 BTO 1st Lot $EA Apr-03 92 Calls2$5.33$1,065.00$21,382.95$1,873.80
3/26/20 10:36 AMTrade #120 BTO 1st Lot $EA Apr-17 95 Calls2$7.45$1,490.00$19,892.95$1,873.80
4/3/20 Trade #119 STC $EA Apr-03 92 Calls1$7.99$798.75$20,691.70$1,873.80
4/3/20 Trade #119 STC $EA Apr-03 92 Calls1$9.88$988.00$21,679.70$1,873.80
4/7/20 12:13 PMTrade #121 BTO 1st Lot $EA Apr-17 105 Puts2$3.57$714.00$20,965.70$1,873.80
4/8/20 2:26 PMTrade #122 BTO 1st Lot $EA Apr-17 108 Calls2$2.44$487.00$20,478.70$1,873.80
4/16/20 Trade #122 STC $EA Apr-17 108 Calls1$3.65$365.25$20,843.95$1,873.80
4/16/20 Trade #122 STC $EA Apr-17 108 Calls1$7.33$732.80$21,576.75$1,873.80
4/17/20 Trade #120 STC $EA Apr-17 95 Calls1$11.18$1,117.50$22,694.25$1,873.80
4/17/20 Trade #120 STC $EA Apr-17 95 Calls1$15.38$1,538.40$24,232.65$2,971.73
4/20/20 10:56 AMTrade #123 BTO 1st Lot $EA Apr-24 114 Puts2$2.01$402.00$23,830.65$2,971.73
4/21/20 Trade #123 STC $EA Apr-24 114 Puts2$2.40$480.00$24,310.65$3,559.69
4/23/20 11:04 AMTrade #124 BTO 1st Lot $EA May-08 116 Calls2$5.15$1,030.00$23,280.65$3,559.69
4/24/20 11:55 AMTrade #125 BTO 1st Lot $EA May-01 116 Calls2$2.32$464.00$22,816.65$3,559.69
4/27/20 3:46 PMTrade #126 BTO 1st Lot $EA May-08 114 Puts2$2.78$556.00$22,260.65$3,559.69
4/28/20 Trade #126 STC $EA May-08 114 Puts1$4.17$417.00$22,677.65$3,559.69
4/28/20 Trade #126 STC $EA May-08 114 Puts1$3.91$391.20$23,068.85$3,559.69
4/29/20 1:14 PMTrade #127 BTO 1st Lot $EA May-15 115 Calls2$3.20$640.00$22,428.85$3,559.69
5/5/20 Trade #127 STC $EA May-15 115 Calls1$4.80$480.00$22,908.85$3,559.69
5/5/20 Trade #127 STC $EA May-15 115 Calls1$5.92$592.00$23,500.85$3,559.69
5/5/20 Trade #124 STC $EA May-08 116 Calls2$4.92$984.00$24,484.85$3,940.77
5/6/20 9:33 AMTrade #128 BTO 1st Lot $EA May-15 115 Puts2$2.42$483.00$24,001.85$3,940.77
5/7/20 9:45 AMTrade #129 BTO 1st Lot $EA May-15 113 Puts2$1.06$212.00$23,789.85$3,940.77
5/11/20 9:35 AMTrade #130 BTO 1st Lot $EA May-15 113 Puts4$0.56$224.00$23,565.85$3,940.77
5/12/20 10:42 AMTrade #131 BTO 1st Lot $EA May-22 118 Puts2$3.05$610.00$22,955.85$3,940.77
5/13/20 Trade #131 STC $EA May-22 118 Puts1$4.58$457.50$23,413.35$3,940.77
5/13/20 Trade #131 STC $EA May-22 118 Puts1$3.89$388.80$23,802.15$3,940.77
5/13/20 Trade #130 STC $EA May-15 113 Puts2$0.84$168.00$23,970.15$3,940.77
5/13/20 Trade #130 STC $EA May-15 113 Puts2$0.69$137.60$24,107.75$3,942.76
5/14/20 11:35 AMTrade #132 BTO 1st Lot $EA May-22 119 Calls2$1.25$250.00$23,857.75$3,942.76
5/15/20 10:41 AMTrade #133 BTO 1st Lot $EA May-22 119 Calls2$1.92$384.00$23,473.75$3,942.76
5/20/20 Trade #133 STC $EA May-22 119 Calls1$2.88$288.00$23,761.75$3,942.76
5/20/20 Trade #133 STC $EA May-22 119 Calls1$2.66$265.60$24,027.35$3,942.76
5/20/20 Trade #132 STC $EA May-22 119 Calls1$1.88$187.50$24,214.85$3,942.76
5/20/20 Trade #132 STC $EA May-22 119 Calls1$2.66$265.60$24,480.45$4,130.11
5/21/20 10:01 AMTrade #134 BTO 1st Lot $EA Jun-05 121 Calls2$2.05$410.00$24,070.45$4,130.11
5/22/20 1:36 PMTrade #135 BTO 1st Lot $EA May-29 117 Puts2$1.16$232.00$23,838.45$4,130.11
5/27/20 Trade #135 STC $EA May-29 117 Puts1$1.74$174.00$24,012.45$4,130.11
5/27/20 Trade #135 STC $EA May-29 117 Puts1$3.92$392.00$24,404.45$4,185.78
5/28/20 9:53 AMTrade #136 BTO 1st Lot $EA Jun-12 114 Puts2$2.04$408.00$23,996.45$4,185.78
6/1/20 Trade #134 STC $EA Jun-05 121 Calls1$3.08$307.50$24,303.95$4,185.78
6/1/20 Trade #134 STC $EA Jun-05 121 Calls1$3.23$323.20$24,627.15$4,324.96
6/2/20 9:52 AMTrade #137 BTO 1st Lot $EA Jun-12 123 Calls2$2.70$540.00$24,087.15$4,324.96
6/3/20 11:41 AMTrade #138 BTO 1st Lot $EA Jun-12 121 Calls2$1.72$344.00$23,743.15$4,324.96
6/11/20 Trade #138 STC $EA Jun-12 121 Calls1$2.58$258.00$24,001.15$4,324.96
6/11/20 Trade #138 STC $EA Jun-12 121 Calls1$5.23$523.20$24,524.35$4,343.16
6/11/20 Trade #137 STC $EA Jun-12 123 Calls2$2.80$560.00$25,084.35$4,632.25
6/12/20 11:17 AMTrade #139 BTO 1st Lot $EA Jun-19 121 Puts2$2.82$564.00$24,520.35$4,632.25
6/16/20 12:13 PMTrade #140 BTO 1st Lot $EA Jun-26 125 Puts2$2.94$588.00$23,932.35$4,632.25
6/22/20 9:54 AMTrade #141 BTO 1st Lot $EA Jun-26 132 Calls2$2.25$450.00$23,482.35$4,632.25
6/23/20 Trade #141 STC $EA Jun-26 132 Calls2$2.18$436.80$23,919.15$4,632.25
6/25/20 3:10 PMTrade #142 BTO 1st Lot $EA Jul-02 129 Puts2$2.40$480.00$23,439.15$4,632.25
6/26/20 11:07 AMTrade #143 BTO 1st Lot $EA Jul-02 129 Puts2$2.42$484.00$22,955.15$4,632.25
6/29/20 11:05 AMTrade #144 BTO 1st Lot $EA Jul-17 135 Calls2$2.48$496.00$22,459.15$4,632.25
7/1/20 11:51 AMTrade #145 BTO 1st Lot $EA Jul-10 128 Puts2$0.76$152.00$22,307.15$4,632.25
7/2/20 3:11 PMTrade #146 BTO 1st Lot $EA Jul-10 134 Puts2$2.01$402.00$21,905.15$4,632.25
7/6/20 10:18 AMTrade #147 BTO 1st Lot $EA Jul-10 134 Puts2$1.08$216.00$21,689.15$4,632.25
7/7/20 10:32 AMTrade #148 BTO 1st Lot $EA Jul-17 136 Puts2$2.52$504.00$21,185.15$4,632.25
7/8/20 3:05 PMTrade #149 BTO 1st Lot $EA Jul-17 135 Puts2$2.62$524.00$20,661.15$4,632.25
7/9/20 10:05 AMTrade #150 BTO 1st Lot $EA Jul-17 135 Puts2$1.61$322.00$20,339.15$4,632.25
7/10/20 Trade #144 STC $EA Jul-17 135 Calls1$3.72$372.00$20,711.15$4,632.25
7/10/20 Trade #144 STC $EA Jul-17 135 Calls1$5.44$544.00$21,255.15$4,632.25
7/13/20 9:35 AMTrade #151 BTO 1st Lot $EA Jul-17 135 Puts4$0.66$264.00$20,991.15$4,632.25
7/14/20 Trade #151 STC $EA Jul-17 135 Puts2$0.99$198.00$21,189.15$4,632.25
7/14/20 Trade #151 STC $EA Jul-17 135 Puts2$2.00$400.00$21,589.15$4,632.25
7/14/20 Trade #150 STC $EA Jul-17 135 Puts1$2.42$241.50$21,830.65$4,632.25
7/14/20 Trade #150 STC $EA Jul-17 135 Puts1$2.00$200.00$22,030.65$4,632.25
7/16/20 12:42 PMTrade #152 BTO 1st Lot $EA Jul-24 136 Puts2$2.83$566.00$21,464.65$4,632.25
7/17/20 11:53 AMTrade #153 BTO 1st Lot $EA Jul-24 136 Puts2$1.78$356.00$21,108.65$4,632.25
7/24/20 Trade #153 STC $EA Jul-24 136 Puts1$2.67$267.00$21,375.65$4,632.25
7/24/20 Trade #153 STC $EA Jul-24 136 Puts1$2.63$263.20$21,638.85$4,632.25
7/24/20 Trade #152 STC $EA Jul-24 136 Puts2$2.63$526.40$22,165.25$4,632.25
7/27/20 10:35 AMTrade #154 BTO 1st Lot $EA Jul-31 137 Calls2$3.50$700.00$21,465.25$4,632.25
7/30/20 12:28 PMTrade #155 BTO 1st Lot $EA Aug-07 138 Calls2$4.26$852.00$20,613.25$4,632.25
7/31/20 Trade #154 STC $EA Jul-31 137 Calls2$4.16$832.00$21,445.25$4,632.25
8/3/20 11:15 AMTrade #156 BTO 1st Lot $EA Aug-21 143 Calls2$3.50$700.00$20,745.25$4,632.25
8/4/20 Trade #155 STC $EA Aug-07 138 Calls1$6.39$639.00$21,384.25$4,632.25
8/4/20 Trade #155 STC $EA Aug-07 138 Calls1$6.80$680.00$22,064.25$4,632.25
8/5/20 2:03 PMTrade #157 BTO 1st Lot $EA Aug-14 145 Puts2$2.22$444.00$21,620.25$4,632.25
8/6/20 Trade #156 STC Exiting half at 50.00% $EA Aug-21 143 Calls1$5.25$525.00$22,145.25$4,632.25
8/6/20 Trade #156 STC Exiting at all/rest at 80% of the high $EA Aug-21 143 Calls1$4.81$480.80$22,626.05$4,632.25
8/7/20 12:51 PMTrade #158 BTO 1st Lot $EA Aug-14 146 Calls2$1.62$324.00$22,302.05$4,632.25
8/10/20 9:47 AMTrade #159 BTO 1st Lot $EA Aug-14 146 Calls2$0.91$182.00$22,120.05$4,632.25
8/11/20 Trade #157 STC $EA Aug-14 145 Puts1$3.33$333.00$22,453.05$4,632.25
8/11/20 Trade #157 STC $EA Aug-14 145 Puts1$7.41$740.80$23,193.85$4,632.25
8/12/20 9:58 AMTrade #160 BTO 1st Lot $EA Aug-21 138 Calls2$3.10$620.00$22,573.85$4,632.25
8/13/20 3:32 PMTrade #161 BTO 1st Lot $EA Aug-28 142 Calls2$3.60$720.00$21,853.85$4,632.25
8/14/20 11:26 AMTrade #162 BTO 1st Lot $EA Aug-21 140 Puts2$1.80$360.00$21,493.85$4,632.25
8/17/20 Trade #162 STC $EA Aug-21 140 Puts2$1.68$336.00$21,829.85$4,632.25
8/18/20 10:02 AMTrade #163 BTO 1st Lot $EA Sep-04 142 Calls2$3.00$600.00$21,229.85$4,632.25
8/19/20 10:41 AMTrade #164 BTO 1st Lot $EA Aug-28 142 Puts2$2.31$462.00$20,767.85$4,632.25
8/20/20 Trade #160 STC $EA Aug-21 138 Calls1$4.65$465.00$21,232.85$4,632.25
8/20/20 Trade #160 STC $EA Aug-21 138 Calls1$4.56$456.00$21,688.85$4,632.25
8/21/20 Trade #164 STC $EA Aug-28 142 Puts2$2.02$403.20$22,092.05$4,632.25
8/24/20 10:01 AMTrade #165 BTO 1st Lot $EA Aug-28 141 Puts2$1.49$298.00$21,794.05$4,632.25
8/25/20 Trade #165 STC $EA Aug-28 141 Puts1$2.24$223.50$22,017.55$4,632.25
8/25/20 Trade #165 STC $EA Aug-28 141 Puts1$2.32$232.00$22,249.55$4,632.25
8/26/20 1:32 PMTrade #166 BTO 1st Lot $EA Sep-11 144 Calls2$3.20$640.00$21,609.55$4,632.25
8/27/20 10:14 AMTrade #167 BTO 1st Lot $EA Sep-11 144 Calls2$1.78$356.00$21,253.55$4,632.25
8/28/20 1:16 PMTrade #168 BTO 1st Lot $EA Sep-04 142 Calls2$1.82$364.00$20,889.55$4,632.25
8/31/20 9:38 AMTrade #169 BTO 1st Lot $EA Sep-04 143 Calls2$0.97$194.00$20,695.55$4,632.25
9/1/20 10:40 AMTrade #170 BTO 1st Lot $EA Sep-18 135 Puts2$2.40$480.00$20,215.55$4,632.25
9/2/20 12:04 PMTrade #171 BTO 1st Lot $EA Sep-18 135 Puts2$3.05$610.00$19,605.55$4,632.25
9/8/20 Trade #171 STC $EA Sep-18 135 Puts1$4.58$457.50$20,063.05$4,632.25
9/8/20 Trade #171 STC $EA Sep-18 135 Puts1$9.60$960.00$21,023.05$4,632.25
9/8/20 Trade #170 STC $EA Sep-18 135 Puts1$3.60$360.00$21,383.05$4,632.25
9/8/20 Trade #170 STC $EA Sep-18 135 Puts1$9.60$960.00$22,343.05$4,632.25
9/9/20 12:03 PMTrade #172 BTO 1st Lot $EA Sep-18 130 Calls2$2.06$412.00$21,931.05$4,632.25
9/10/20 Trade #172 STC $EA Sep-18 130 Calls1$3.09$309.00$22,240.05$4,632.25
9/10/20 Trade #172 STC $EA Sep-18 130 Calls1$2.76$276.00$22,516.05$4,632.25
9/11/20 11:34 AMTrade #173 BTO 1st Lot $EA Sep-18 130 Calls2$1.25$250.00$22,266.05$4,632.25
9/14/20 1:11 PMTrade #174 BTO 1st Lot $EA Sep-18 130 Calls4$0.59$236.00$22,030.05$4,632.25
9/15/20 Trade #174 STC $EA Sep-18 130 Calls2$0.89$177.00$22,207.05$4,632.25
9/15/20 Trade #174 STC $EA Sep-18 130 Calls2$1.41$281.60$22,488.65$4,632.25
9/16/20 10:22 AMTrade #175 BTO 1st Lot $EA Oct-02 129 Calls2$3.30$660.00$21,828.65$4,632.25
9/17/20 9:52 AMTrade #176 BTO 1st Lot $EA Oct-02 129 Calls2$2.22$444.00$21,384.65$4,632.25
9/28/20 Trade #176 STC $EA Oct-02 129 Calls1$3.33$333.00$21,717.65$4,632.25
9/28/20 Trade #176 STC $EA Oct-02 129 Calls1$3.60$360.00$22,077.65$4,632.25
9/28/20 Trade #175 STC $EA Oct-02 129 Calls2$3.60$720.00$22,797.65$4,632.25
9/29/20 10:44 AMTrade #177 BTO 1st Lot $EA Oct-09 131 Calls2$3.42$684.00$22,113.65$4,632.25
10/1/20 Trade #177 STC $EA Oct-09 131 Calls2$3.06$612.80$22,726.45$4,632.25
10/2/20 11:45 AMTrade #178 BTO 1st Lot $EA Oct-09 130 Puts2$3.00$600.00$22,126.45$4,632.25
10/5/20 12:37 PMTrade #179 BTO 1st Lot $EA Oct-09 131 Calls2$1.42$284.00$21,842.45$4,632.25
10/7/20 Trade #178 STC $EA Oct-09 130 Puts1$4.50$450.00$22,292.45$4,632.25
10/7/20 Trade #178 STC $EA Oct-09 130 Puts1$4.74$474.40$22,766.85$4,632.25
10/9/20 10:11 AMTrade #180 BTO 1st Lot $EA Oct-16 127 Calls2$1.72$344.00$22,422.85$4,632.25
10/12/20 11:30 AMTrade #181 BTO 1st Lot $EA Oct-23 127 Puts2$1.58$316.00$22,106.85$4,632.25
10/14/20 Trade #180 STC Exiting half at 50.00% $EA Oct-16 127 Calls1$2.58$258.00$22,364.85$4,632.25
10/14/20 Trade #180 STC Exiting at all/rest at 80% of the high $EA Oct-16 127 Calls1$5.44$544.00$22,908.85$4,632.25
10/16/20 9:52 AMTrade #182 BTO 1st Lot $EA Oct-23 133 Calls2$1.85$370.00$22,538.85$4,632.25
10/19/20 Trade #182 STC $EA Oct-23 133 Calls2$1.74$347.20$22,886.05$4,632.25
10/19/20 Trade #181 STC $EA Oct-23 127 Puts2$0.31$62.00$22,948.05$4,632.25
10/20/20 10:20 AMTrade #183 BTO 1st Lot $EA Oct-30 130 Calls2$2.61$522.00$22,426.05$4,632.25
10/21/20 1:46 PMTrade #184 BTO 1st Lot $EA Oct-30 129 Calls2$2.28$456.00$21,970.05$4,632.25
10/22/20 10:15 AMTrade #185 BTO 1st Lot $EA Oct-30 130 Calls2$1.16$232.00$21,738.05$4,632.25
10/26/20 1:28 PMTrade #186 BTO 1st Lot $EA Oct-30 129 Calls4$0.69$276.00$21,462.05$4,632.25



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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