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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 EBAY
| 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 | | 6/1/18 9:44 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 9:49 AM | Trade #1 BTO 1st Lot $EBAY Jun-15 39 Calls | 8 | $0.20 | $160.00 | | $1,840.00 | $0.00 | | | 6/5/18 10:36 AM | Trade #2 BTO 1st Lot $EBAY Jun-22 40 Calls | 4 | $0.67 | $268.00 | | $1,572.00 | $0.00 | | | 6/7/18 | Trade #2 STC $EBAY Jun-22 40 Calls | 2 | $1.01 | | $201.00 | $1,773.00 | $0.00 | | | 6/7/18 | Trade #2 STC $EBAY Jun-22 40 Calls | 2 | $0.89 | | $177.60 | $1,950.60 | $0.00 | | | 6/7/18 | Trade #1 STC Exiting half at 50.00% $EBAY Jun-15 39 Calls | 4 | $0.30 | | $120.00 | $2,070.60 | $0.00 | | | 6/7/18 | Trade #1 STC Exiting at all/rest at 80% of the high $EBAY Jun-15 39 Calls | 4 | $1.48 | | $592.00 | $2,662.60 | $331.30 | | | 6/11/18 12:05 PM | Trade #3 BTO 1st Lot $EBAY Jun-22 41 Calls | 6 | $0.25 | $150.00 | | $2,512.60 | $331.30 | | | 6/12/18 | Trade #3 STC $EBAY Jun-22 41 Calls | 6 | $0.30 | | $177.60 | $2,690.20 | $510.75 | | | 6/13/18 2:29 PM | Trade #4 BTO 1st Lot $EBAY Jun-29 38 Puts | 8 | $0.23 | $184.00 | | $2,506.20 | $510.75 | | | 6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $EBAY Jun-29 38 Puts | 8 | $0.25 | | $198.40 | $2,704.60 | $607.68 | | | 7/9/18 9:44 AM | Trade #5 BTO 1st Lot $EBAY Jul-20 38 Calls Profit Account | 2 | $1.04 | $208.00 | | $2,496.60 | $399.68 | | | 7/11/18 10:17 AM | Trade #6 BTO 1st Lot $EBAY Jul-27 38 Calls | 2 | $0.79 | $158.00 | | $2,338.60 | $399.68 | | | 7/18/18 | Trade #6 STC Exiting half at 50.00% $EBAY Jul-27 38 Calls | 1 | $1.19 | | $118.50 | $2,457.10 | $399.68 | | | 7/18/18 | Trade #6 STC Exiting at all/rest at 80% of the high $EBAY Jul-27 38 Calls | 1 | $1.18 | | $118.40 | $2,575.50 | $399.68 | | | 7/18/18 | Trade #5 STC $EBAY Jul-20 38 Calls Profit Account | 2 | $1.12 | | $224.00 | $2,799.50 | $623.68 | | | 7/19/18 9:51 AM | Trade #7 BTO 1st Lot $EBAY Aug-03 33 Puts Profit Account | 8 | $0.32 | $256.00 | | $2,543.50 | $367.68 | | | 7/20/18 9:35 AM | Trade #8 BTO 1st Lot $EBAY Aug-03 33 Puts | 6 | $0.28 | $168.00 | | $2,375.50 | $367.68 | | | 7/22/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $585.28 | $2,756.30 | $585.28 | | | 7/23/18 | Trade #8 STC $EBAY Aug-03 33 Puts | 6 | $0.27 | | $163.20 | $2,538.70 | $367.68 | | | 7/23/18 | Trade #7 STC $EBAY Aug-03 33 Puts Profit Account | 8 | $0.27 | | $217.60 | $2,756.30 | $585.28 | | | 7/25/18 10:29 AM | Trade #9 BTO 1st Lot $EBAY Aug-10 34 Calls | 4 | $0.45 | $180.00 | | $2,576.30 | $0.00 | | | 7/27/18 | Trade #9 STC Exiting half at 50.00% $EBAY Aug-10 34 Calls | 2 | $0.68 | | $135.00 | $2,711.30 | $0.00 | | | 7/27/18 | Trade #9 STC Exiting at all/rest at 80% of the high $EBAY Aug-10 34 Calls | 2 | $0.80 | | $160.00 | $2,871.30 | $57.50 | | | 8/3/18 10:39 AM | Trade #10 BTO 1st Lot $EBAY Aug-17 34 Calls | 6 | $0.32 | $192.00 | | $2,679.30 | $57.50 | | | 8/6/18 10:46 AM | Trade #11 BTO 1st Lot $EBAY Aug-17 34 Calls | 4 | $0.44 | $176.00 | | $2,503.30 | $57.50 | | | 8/14/18 | Trade #11 STC $EBAY Aug-17 34 Calls | 2 | $0.66 | | $132.00 | $2,635.30 | $57.50 | | | 8/14/18 | Trade #11 STC $EBAY Aug-17 34 Calls | 2 | $0.64 | | $128.00 | $2,763.30 | $57.50 | | | 8/14/18 | Trade #10 STC $EBAY Aug-17 34 Calls | 3 | $0.48 | | $144.00 | $2,907.30 | $57.50 | | | 8/14/18 | Trade #10 STC $EBAY Aug-17 34 Calls | 3 | $0.64 | | $192.00 | $3,099.30 | $200.25 | | | 8/29/18 10:41 AM | Trade #12 BTO 1st Lot $EBAY Sep-14 35 Calls | 4 | $0.49 | $196.00 | | $2,903.30 | $200.25 | | | 8/31/18 | Trade #12 STC $EBAY Sep-14 35 Calls | 4 | $0.40 | | $160.00 | $3,063.30 | $253.63 | | | 9/4/18 10:24 AM | Trade #13 BTO 1st Lot $EBAY Sep-21 35 Calls | 4 | $0.55 | $220.00 | | $2,843.30 | $253.63 | | | 9/5/18 10:13 AM | Trade #14 BTO 1st Lot $EBAY Sep-21 33 Puts | 8 | $0.21 | $168.00 | | $2,675.30 | $253.63 | | | 9/6/18 | Trade #14 STC $EBAY Sep-21 33 Puts | 4 | $0.32 | | $126.00 | $2,801.30 | $253.63 | | | 9/6/18 | Trade #14 STC $EBAY Sep-21 33 Puts | 4 | $0.39 | | $156.80 | $2,958.10 | $253.63 | | | 9/10/18 12:16 PM | Trade #15 BTO 1st Lot $EBAY Sep-21 32 Puts | 20 | $0.08 | $160.00 | | $2,798.10 | $253.63 | | | 9/12/18 12:42 PM | Trade #16 BTO 1st Lot $EBAY Sep-28 35 Calls | 8 | $0.22 | $176.00 | | $2,622.10 | $253.63 | | | 9/13/18 | Trade #16 STC $EBAY Sep-28 35 Calls | 4 | $0.33 | | $132.00 | $2,754.10 | $253.63 | | | 9/13/18 | Trade #16 STC $EBAY Sep-28 35 Calls | 4 | $0.42 | | $166.40 | $2,920.50 | $253.63 | | | 9/17/18 | Trade #15 STC $EBAY Sep-21 32 Puts | 10 | $0.12 | | $120.00 | $3,040.50 | $253.63 | | | 9/17/18 | Trade #15 STC $EBAY Sep-21 32 Puts | 10 | $0.13 | | $128.00 | $3,168.50 | $332.91 | | | 9/19/18 10:31 AM | Trade #17 BTO 1st Lot $EBAY Oct-05 35 Calls | 6 | $0.28 | $168.00 | | $3,000.50 | $332.91 | | | 9/20/18 | Trade #17 STC $EBAY Oct-05 35 Calls | 6 | $0.04 | | $26.40 | $3,026.90 | $332.91 | | | 9/24/18 12:35 PM | Trade #18 BTO 1st Lot $EBAY Oct-05 32 Puts | 22 | $0.07 | $154.00 | | $2,872.90 | $332.91 | | | 9/25/18 10:30 AM | Trade #19 BTO 1st Lot $EBAY Oct-12 32 Puts | 10 | $0.17 | $170.00 | | $2,702.90 | $332.91 | | | 9/26/18 | Trade #18 STC Exiting half at 50.00% $EBAY Oct-05 32 Puts | 11 | $0.11 | | $115.50 | $2,818.40 | $332.91 | | | 9/26/18 | Trade #18 STC Exiting at all/rest at 80% of the high $EBAY Oct-05 32 Puts | 11 | $0.16 | | $176.00 | $2,994.40 | $332.91 | | | 10/2/18 10:53 AM | Trade #20 BTO 1st Lot $EBAY Oct-19 33 Calls | 2 | $0.76 | $152.00 | | $2,842.40 | $332.91 | | | 10/9/18 | Trade #20 STC $EBAY Oct-19 33 Calls | 1 | $1.14 | | $114.00 | $2,956.40 | $332.91 | | | 10/9/18 | Trade #20 STC $EBAY Oct-19 33 Calls | 1 | $1.60 | | $160.00 | $3,116.40 | $346.51 | | | 10/11/18 | Trade #19 STC $EBAY Oct-12 32 Puts | 5 | $0.26 | | $127.50 | $3,243.90 | $346.51 | | | 10/11/18 | Trade #19 STC $EBAY Oct-12 32 Puts | 5 | $0.72 | | $360.00 | $3,603.90 | $597.05 | | | 10/15/18 12:51 PM | Trade #21 BTO 1st Lot $EBAY Oct-19 33 Calls | 12 | $0.13 | $156.00 | | $3,447.90 | $597.05 | | | 10/16/18 3:22 PM | Trade #22 BTO 1st Lot $EBAY Nov-02 33 Calls | 2 | $0.94 | $188.00 | | $3,259.90 | $597.05 | | | 10/23/18 2:16 PM | Trade #23 BTO 1st Lot $EBAY Nov-09 29 Calls | 2 | $0.84 | $168.00 | | $3,091.90 | $597.05 | | | 10/31/18 10:34 AM | Trade #24 BTO 1st Lot $EBAY Nov-09 29 Calls | 6 | $0.30 | $180.00 | | $2,911.90 | $597.05 | | | 11/6/18 | Trade #24 STC Exiting half at 50.00% $EBAY Nov-09 29 Calls | 3 | $0.45 | | $135.00 | $3,046.90 | $597.05 | | | 11/6/18 | Trade #24 STC Exiting at all/rest at 80% of the high $EBAY Nov-09 29 Calls | 3 | $1.06 | | $319.20 | $3,366.10 | $603.43 | | | 11/6/18 | Trade #23 STC $EBAY Nov-09 29 Calls | 1 | $1.26 | | $126.00 | $3,492.10 | $603.43 | | | 11/6/18 | Trade #23 STC $EBAY Nov-09 29 Calls | 1 | $1.06 | | $106.40 | $3,598.50 | $722.81 | | | 11/13/18 9:42 AM | Trade #25 BTO 1st Lot $EBAY Nov-30 26 Puts Profit Account | 16 | $0.21 | $336.00 | | $3,262.50 | $386.81 | | | 11/15/18 | Trade #25 STC $EBAY Nov-30 26 Puts Profit Account | 16 | $0.19 | | $307.20 | $3,569.70 | $694.01 | | | 11/20/18 10:57 AM | Trade #26 BTO 1st Lot $EBAY Dec-07 29 Calls Profit Account | 6 | $0.53 | $318.00 | | $3,251.70 | $376.01 | | | 11/21/18 11:07 AM | Trade #27 BTO 1st Lot $EBAY Dec-07 29 Calls | 4 | $0.56 | $224.00 | | $3,027.70 | $376.01 | | | 12/2/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $926.51 | $3,954.20 | $926.51 | | | 12/3/18 | Trade #27 STC $EBAY Dec-07 29 Calls | 2 | $0.84 | | $168.00 | $3,195.70 | $376.01 | | | 12/3/18 | Trade #27 STC $EBAY Dec-07 29 Calls | 2 | $1.04 | | $208.00 | $3,403.70 | $376.01 | | | 12/3/18 | Trade #26 STC $EBAY Dec-07 29 Calls Profit Account | 3 | $0.80 | | $238.50 | $3,642.20 | $614.51 | | | 12/3/18 | Trade #26 STC $EBAY Dec-07 29 Calls Profit Account | 3 | $1.04 | | $312.00 | $3,954.20 | $926.51 | | | 12/4/18 3:33 PM | Trade #28 BTO 1st Lot $EBAY Dec-21 28 Puts | 8 | $0.22 | $176.00 | | $3,778.20 | $0.00 | | | 12/6/18 11:26 AM | Trade #29 BTO 1st Lot $EBAY Dec-21 28 Puts | 6 | $0.33 | $198.00 | | $3,580.20 | $0.00 | | | 12/21/18 | Trade #29 STC $EBAY Dec-21 28 Puts | 3 | $0.50 | | $148.50 | $3,728.70 | $0.00 | | | 12/21/18 | Trade #29 STC $EBAY Dec-21 28 Puts | 3 | $1.18 | | $355.20 | $4,083.90 | $64.85 | | | 12/21/18 | Trade #28 STC $EBAY Dec-21 28 Puts | 4 | $0.33 | | $132.00 | $4,215.90 | $64.85 | | | 12/21/18 | Trade #28 STC $EBAY Dec-21 28 Puts | 4 | $1.18 | | $473.60 | $4,689.50 | $400.08 | | | 12/26/18 2:12 PM | Trade #30 BTO 1st Lot $EBAY Jan-04 28 Calls | 4 | $0.38 | $152.00 | | $4,537.50 | $400.08 | | | 12/28/18 3:25 PM | Trade #31 BTO 1st Lot $EBAY Jan-11 29 Calls | 4 | $0.57 | $228.00 | | $4,309.50 | $400.08 | | | 1/4/19 | Trade #30 STC $EBAY Jan-04 28 Calls | 2 | $0.57 | | $114.00 | $4,423.50 | $400.08 | | | 1/4/19 | Trade #30 STC $EBAY Jan-04 28 Calls | 2 | $0.80 | | $160.00 | $4,583.50 | $514.69 | | | 1/8/19 9:45 AM | Trade #32 BTO 1st Lot $EBAY Feb-15 30 Calls | 2 | $1.39 | $278.00 | | $4,305.50 | $514.69 | | | 1/11/19 | Trade #31 STC $EBAY Jan-11 29 Calls | 2 | $0.86 | | $171.00 | $4,476.50 | $514.69 | | | 1/11/19 | Trade #31 STC $EBAY Jan-11 29 Calls | 2 | $1.21 | | $241.60 | $4,718.10 | $639.29 | | | 1/29/19 10:21 AM | Trade #33 BTO 1st Lot $EBAY Feb-15 32 Puts Profit Account | 6 | $0.42 | $252.00 | | $4,466.10 | $387.29 | | | 1/31/19 11:23 AM | Trade #34 BTO 1st Lot $EBAY Feb-08 31 Puts | 26 | $0.06 | $156.00 | | $4,310.10 | $387.29 | | | 2/1/19 | Trade #34 STC $EBAY Feb-08 31 Puts | 26 | $0.00 | | $10.40 | $4,320.50 | $387.29 | | | 2/11/19 10:14 AM | Trade #35 BTO 1st Lot $EBAY Feb-22 36 Calls | 4 | $0.49 | $196.00 | | $4,124.50 | $387.29 | | | 2/15/19 | Trade #32 STC $EBAY Feb-15 30 Calls | 1 | $2.09 | | $208.50 | $4,333.00 | $387.29 | | | 2/15/19 | Trade #32 STC $EBAY Feb-15 30 Calls | 1 | $5.33 | | $532.80 | $4,865.80 | $523.45 | | | 2/22/19 | Trade #35 STC $EBAY Feb-22 36 Calls | 2 | $0.74 | | $147.00 | $5,012.80 | $523.45 | | | 2/22/19 | Trade #35 STC $EBAY Feb-22 36 Calls | 2 | $1.20 | | $240.00 | $5,252.80 | $785.02 | | | 2/25/19 11:46 AM | Trade #36 BTO 1st Lot $EBAY Mar-08 36 Puts Profit Account | 18 | $0.21 | $378.00 | | $4,874.80 | $407.02 | | | 3/4/19 11:17 AM | Trade #37 BTO 1st Lot $EBAY Mar-08 36 Puts | 16 | $0.10 | $160.00 | | $4,714.80 | $407.02 | | | 3/8/19 | Trade #37 STC $EBAY Mar-08 36 Puts | 8 | $0.15 | | $120.00 | $4,834.80 | $407.02 | | | 3/8/19 | Trade #37 STC $EBAY Mar-08 36 Puts | 8 | $0.40 | | $320.00 | $5,154.80 | $488.81 | | | 3/8/19 | Trade #36 STC $EBAY Mar-08 36 Puts Profit Account | 9 | $0.32 | | $283.50 | $5,438.30 | $772.31 | | | 3/8/19 | Trade #36 STC $EBAY Mar-08 36 Puts Profit Account | 9 | $0.40 | | $360.00 | $5,798.30 | $1,132.31 | | | 3/11/19 10:48 AM | Trade #38 BTO 1st Lot $EBAY Mar-15 37 Calls Profit Account | 50 | $0.11 | $550.00 | | $5,248.30 | $582.31 | | | 3/12/19 | Trade #38 STC $EBAY Mar-15 37 Calls Profit Account | 50 | $0.11 | | $560.00 | $5,808.30 | $1,142.31 | | | 3/13/19 12:05 PM | Trade #39 BTO 1st Lot $EBAY Mar-29 37 Calls Profit Account | 14 | $0.40 | $560.00 | | $5,248.30 | $582.31 | | | 3/21/19 | Trade #39 STC $EBAY Mar-29 37 Calls Profit Account | 7 | $0.60 | | $420.00 | $5,668.30 | $1,002.31 | | | 3/21/19 | Trade #39 STC $EBAY Mar-29 37 Calls Profit Account | 7 | $0.57 | | $397.60 | $6,065.90 | $1,399.91 | | | 3/25/19 10:56 AM | Trade #40 BTO 1st Lot $EBAY Apr-05 37 Calls Profit Account | 16 | $0.41 | $656.00 | | $5,409.90 | $743.91 | | | 4/5/19 | Trade #40 STC $EBAY Apr-05 37 Calls Profit Account | 8 | $0.62 | | $492.00 | $5,901.90 | $1,235.91 | | | 4/5/19 | Trade #40 STC $EBAY Apr-05 37 Calls Profit Account | 8 | $0.95 | | $761.60 | $6,663.50 | $1,997.51 | | | 4/11/19 2:29 PM | Trade #41 BTO 1st Lot $EBAY Apr-26 34 Puts Profit Account | 20 | $0.47 | $940.00 | | $5,723.50 | $1,057.51 | | | 4/15/19 10:46 AM | Trade #42 BTO 1st Lot $EBAY Apr-26 35 Puts Profit Account | 8 | $0.58 | $464.00 | | $5,259.50 | $593.51 | | | 4/16/19 | Trade #41 STC $EBAY Apr-26 34 Puts Profit Account | 20 | $0.08 | | $160.00 | $5,419.50 | $753.51 | | | 4/18/19 | Trade #42 STC $EBAY Apr-26 35 Puts Profit Account | 8 | $0.65 | | $518.40 | $5,937.90 | $1,271.91 | | | 4/23/19 9:59 AM | Trade #43 BTO 1st Lot $EBAY May-10 37 Calls Profit Account | 6 | $0.89 | $534.00 | | $5,403.90 | $737.91 | | | 4/24/19 | Trade #43 STC $EBAY May-10 37 Calls Profit Account | 3 | $1.34 | | $400.50 | $5,804.40 | $1,138.41 | | | 4/24/19 | Trade #43 STC $EBAY May-10 37 Calls Profit Account | 3 | $1.60 | | $480.00 | $6,284.40 | $1,618.41 | | | 4/26/19 9:38 AM | Trade #44 BTO 1st Lot $EBAY May-03 39 Calls Profit Account | 44 | $0.18 | $792.00 | | $5,492.40 | $826.41 | | | 4/29/19 11:20 AM | Trade #45 BTO 1st Lot $EBAY May-10 37 Puts Profit Account | 12 | $0.30 | $360.00 | | $5,132.40 | $466.41 | | | 5/1/19 | Trade #44 STC $EBAY May-03 39 Calls Profit Account | 44 | $0.22 | | $950.40 | $6,082.80 | $1,416.81 | | | 5/3/19 11:41 AM | Trade #46 BTO 1st Lot $EBAY May-17 39 Calls Profit Account | 28 | $0.24 | $672.00 | | $5,410.80 | $744.81 | | | 5/6/19 12:31 PM | Trade #47 BTO 1st Lot $EBAY May-17 36 Puts | 12 | $0.14 | $168.00 | | $5,242.80 | $744.81 | | | 5/9/19 | Trade #45 STC $EBAY May-10 37 Puts Profit Account | 12 | $0.29 | | $345.60 | $5,588.40 | $1,090.41 | | | 5/13/19 | Trade #47 STC $EBAY May-17 36 Puts | 6 | $0.21 | | $126.00 | $5,714.40 | $1,090.41 | | | 5/13/19 | Trade #47 STC $EBAY May-17 36 Puts | 6 | $0.48 | | $288.00 | $6,002.40 | $1,555.11 | | | 5/14/19 12:22 PM | Trade #48 BTO 1st Lot $EBAY May-31 38 Calls Profit Account | 24 | $0.30 | $720.00 | | $5,282.40 | $835.11 | | | 5/15/19 1:38 PM | Trade #49 BTO 1st Lot $EBAY May-31 37 Calls | 4 | $0.60 | $240.00 | | $5,042.40 | $835.11 | | | 5/16/19 | Trade #49 STC $EBAY May-31 37 Calls | 2 | $0.90 | | $180.00 | $5,222.40 | $835.11 | | | 5/16/19 | Trade #49 STC $EBAY May-31 37 Calls | 2 | $0.80 | | $160.00 | $5,382.40 | $835.11 | | | 5/16/19 | Trade #48 STC $EBAY May-31 38 Calls Profit Account | 12 | $0.45 | | $540.00 | $5,922.40 | $1,375.11 | | | 5/16/19 | Trade #48 STC $EBAY May-31 38 Calls Profit Account | 12 | $0.37 | | $441.60 | $6,364.00 | $1,816.71 | | | 5/24/19 1:40 PM | Trade #50 BTO 1st Lot $EBAY May-31 35 Puts Profit Account | 82 | $0.11 | $902.00 | | $5,462.00 | $914.71 | | | 5/28/19 | Trade #50 STC $EBAY May-31 35 Puts Profit Account | 82 | $0.01 | | $114.80 | $5,576.80 | $1,029.51 | | | 5/30/19 3:29 PM | Trade #51 BTO 1st Lot $EBAY Jul-19 37 Calls Profit Account | 4 | $1.08 | $432.00 | | $5,144.80 | $597.51 | | | 6/4/19 11:39 AM | Trade #52 BTO 1st Lot $EBAY Jun-14 35 Puts | 8 | $0.19 | $152.00 | | $4,992.80 | $597.51 | | | 6/5/19 | Trade #52 STC $EBAY Jun-14 35 Puts | 8 | $0.18 | | $140.80 | $5,133.60 | $597.51 | | | 6/10/19 10:22 AM | Trade #53 BTO 1st Lot $EBAY Jun-28 38 Calls | 2 | $0.87 | $174.00 | | $4,959.60 | $597.51 | | | 6/21/19 | Trade #53 STC $EBAY Jun-28 38 Calls | 1 | $1.31 | | $130.50 | $5,090.10 | $597.51 | | | 6/21/19 | Trade #53 STC $EBAY Jun-28 38 Calls | 1 | $1.97 | | $196.80 | $5,286.90 | $597.51 | | | 6/25/19 1:20 PM | Trade #54 BTO 1st Lot $EBAY Jul-05 40 Calls | 6 | $0.33 | $198.00 | | $5,088.90 | $597.51 | | | 7/1/19 | Trade #54 STC $EBAY Jul-05 40 Calls | 6 | $0.06 | | $34.80 | $5,123.70 | $597.51 | | | 7/8/19 11:50 AM | Trade #55 BTO 1st Lot $EBAY Jul-19 40 Calls | 2 | $0.84 | $168.00 | | $4,955.70 | $597.51 | | | 7/18/19 | Trade #55 STC $EBAY Jul-19 40 Calls | 1 | $1.26 | | $126.00 | $5,081.70 | $597.51 | | | 7/18/19 | Trade #55 STC $EBAY Jul-19 40 Calls | 1 | $1.61 | | $160.80 | $5,242.50 | $597.51 | | | 7/18/19 | Trade #51 STC $EBAY Jul-19 37 Calls Profit Account | 2 | $1.62 | | $324.00 | $5,566.50 | $921.51 | | | 7/18/19 | Trade #51 STC $EBAY Jul-19 37 Calls Profit Account | 2 | $3.84 | | $768.00 | $6,334.50 | $1,689.51 | | | 7/19/19 12:48 PM | Trade #56 BTO 1st Lot $EBAY Jul-26 38 Puts Profit Account | 210 | $0.04 | $840.00 | | $5,494.50 | $849.51 | | | 7/22/19 | Trade #56 STC $EBAY Jul-26 38 Puts Profit Account | 210 | $0.01 | | $126.00 | $5,620.50 | $975.51 | | | 7/23/19 2:43 PM | Trade #57 BTO 1st Lot $EBAY Aug-09 41 Calls Profit Account | 6 | $0.70 | $420.00 | | $5,200.50 | $555.51 | | | 7/26/19 11:58 AM | Trade #58 BTO 1st Lot $EBAY Aug-02 42 Calls | 10 | $0.17 | $170.00 | | $5,030.50 | $555.51 | | | 7/29/19 11:50 AM | Trade #59 BTO 1st Lot $EBAY Aug-02 42 Calls | 8 | $0.20 | $160.00 | | $4,870.50 | $555.51 | | | 8/1/19 | Trade #59 STC $EBAY Aug-02 42 Calls | 8 | $0.18 | | $147.20 | $5,017.70 | $555.51 | | | 8/1/19 | Trade #57 STC $EBAY Aug-09 41 Calls Profit Account | 3 | $1.05 | | $315.00 | $5,332.70 | $870.51 | | | 8/1/19 | Trade #57 STC $EBAY Aug-09 41 Calls Profit Account | 3 | $0.90 | | $271.20 | $5,603.90 | $1,141.71 | | | 8/2/19 12:01 AM | Trade #60 BTO 1st Lot $EBAY Aug-09 41 Calls Profit Account | 12 | $0.42 | $504.00 | | $5,099.90 | $637.71 | | | 8/5/19 12:01 AM | Trade #61 BTO 1st Lot $EBAY Aug-09 41 Calls | 8 | $0.21 | $168.00 | | $4,931.90 | $637.71 | | | 8/8/19 | Trade #61 STC $EBAY Aug-09 41 Calls | 4 | $0.32 | | $126.00 | $5,057.90 | $637.71 | | | 8/8/19 | Trade #61 STC $EBAY Aug-09 41 Calls | 4 | $0.28 | | $112.00 | $5,169.90 | $637.71 | | | 8/9/19 12:01 AM | Trade #62 BTO 1st Lot $EBAY Aug-30 37 Puts | 8 | $0.20 | $160.00 | | $5,009.90 | $637.71 | | | 8/12/19 12:01 AM | Trade #63 BTO 1st Lot $EBAY Aug-30 41 Calls | 4 | $0.50 | $200.00 | | $4,809.90 | $637.71 | | | 8/13/19 | Trade #63 STC $EBAY Aug-30 41 Calls | 2 | $0.75 | | $150.00 | $4,959.90 | $637.71 | | | 8/13/19 | Trade #63 STC $EBAY Aug-30 41 Calls | 2 | $0.66 | | $132.80 | $5,092.70 | $637.71 | | | 8/15/19 12:01 AM | Trade #64 BTO 1st Lot $EBAY Aug-30 41 Calls | 4 | $0.44 | $176.00 | | $4,916.70 | $637.71 | | | 8/16/19 | Trade #62 STC $EBAY Aug-30 37 Puts | 8 | $0.22 | | $179.20 | $5,095.90 | $637.71 | | | 8/19/19 | Trade #64 STC $EBAY Aug-30 41 Calls | 4 | $0.40 | | $160.00 | $5,255.90 | $637.71 | | | 8/20/19 10:26 AM | Trade #65 BTO 1st Lot $EBAY Aug-30 39 Puts | 6 | $0.32 | $192.00 | | $5,063.90 | $637.71 | | | 8/21/19 12:01 AM | Trade #66 BTO 1st Lot $EBAY Aug-30 39 Puts | 8 | $0.19 | $152.00 | | $4,911.90 | $637.71 | | | 8/23/19 | Trade #66 STC Exiting half at 50.00% $EBAY Aug-30 39 Puts | 4 | $0.29 | | $114.00 | $5,025.90 | $637.71 | | | 8/23/19 | Trade #66 STC Exiting at all/rest at 80% of the high $EBAY Aug-30 39 Puts | 4 | $0.66 | | $265.60 | $5,291.50 | $637.71 | | | 8/23/19 | Trade #65 STC $EBAY Aug-30 39 Puts | 3 | $0.48 | | $144.00 | $5,435.50 | $637.71 | | | 8/23/19 | Trade #65 STC $EBAY Aug-30 39 Puts | 3 | $0.66 | | $199.20 | $5,634.70 | $686.20 | | | 8/26/19 3:34 PM | Trade #67 BTO 1st Lot $EBAY Aug-30 40 Calls | 10 | $0.17 | $170.00 | | $5,464.70 | $686.20 | | | 8/27/19 12:01 AM | Trade #68 BTO 1st Lot $EBAY Sep-13 37 Puts | 6 | $0.28 | $168.00 | | $5,296.70 | $686.20 | | | 8/29/19 | Trade #67 STC $EBAY Aug-30 40 Calls | 5 | $0.26 | | $127.50 | $5,424.20 | $686.20 | | | 8/29/19 | Trade #67 STC $EBAY Aug-30 40 Calls | 5 | $0.62 | | $312.00 | $5,736.20 | $761.20 | | | 9/3/19 12:01 AM | Trade #69 BTO 1st Lot $EBAY Sep-20 41 Calls | 4 | $0.51 | $204.00 | | $5,532.20 | $761.20 | | | 9/5/19 2:20 PM | Trade #70 BTO 1st Lot $EBAY Sep-27 41 Calls | 2 | $0.90 | $180.00 | | $5,352.20 | $761.20 | | | 9/9/19 | Trade #70 STC $EBAY Sep-27 41 Calls | 2 | $0.90 | | $179.20 | $5,531.40 | $761.20 | | | 9/9/19 | Trade #69 STC $EBAY Sep-20 41 Calls | 2 | $0.77 | | $153.00 | $5,684.40 | $761.20 | | | 9/9/19 | Trade #69 STC $EBAY Sep-20 41 Calls | 2 | $0.80 | | $160.00 | $5,844.40 | $852.80 | | | 9/10/19 1:16 PM | Trade #71 BTO 1st Lot $EBAY Sep-20 39 Puts | 6 | $0.33 | $198.00 | | $5,646.40 | $852.80 | | | 9/11/19 | Trade #71 STC $EBAY Sep-20 39 Puts | 6 | $0.34 | | $206.40 | $5,852.80 | $902.80 | | | 9/12/19 12:02 PM | Trade #72 BTO 1st Lot $EBAY Sep-20 41 Calls | 6 | $0.34 | $204.00 | | $5,648.80 | $902.80 | | | 9/13/19 | Trade #72 STC $EBAY Sep-20 41 Calls | 6 | $0.38 | | $225.60 | $5,874.40 | $938.60 | | | 9/16/19 12:01 AM | Trade #73 BTO 1st Lot $EBAY Sep-20 41 Calls | 16 | $0.10 | $160.00 | | $5,714.40 | $938.60 | | | 9/17/19 | Trade #73 STC $EBAY Sep-20 41 Calls | 8 | $0.15 | | $120.00 | $5,834.40 | $938.60 | | | 9/17/19 | Trade #73 STC $EBAY Sep-20 41 Calls | 8 | $0.21 | | $166.40 | $6,000.80 | $1,019.70 | | | 9/19/19 11:33 AM | Trade #74 BTO 1st Lot $EBAY Oct-11 41 Calls | 2 | $0.89 | $178.00 | | $5,822.80 | $1,019.70 | | | 9/20/19 | Trade #74 STC $EBAY Oct-11 41 Calls | 2 | $0.72 | | $144.00 | $5,966.80 | $1,043.25 | | | 9/24/19 12:01 AM | Trade #75 BTO 1st Lot $EBAY Oct-11 41 Calls | 4 | $0.53 | $212.00 | | $5,754.80 | $1,043.25 | | | 9/25/19 12:01 AM | Trade #76 BTO 1st Lot $EBAY Oct-11 41 Calls | 6 | $0.27 | $162.00 | | $5,592.80 | $1,043.25 | | | 9/26/19 12:01 AM | Trade #77 BTO 1st Lot $EBAY Oct-11 37 Puts | 8 | $0.19 | $152.00 | | $5,440.80 | $1,043.25 | | | 10/3/19 | Trade #77 STC $EBAY Oct-11 37 Puts | 4 | $0.29 | | $114.00 | $5,554.80 | $1,043.25 | | | 10/3/19 | Trade #77 STC $EBAY Oct-11 37 Puts | 4 | $0.38 | | $150.40 | $5,705.20 | $1,043.25 | | | 10/4/19 | Trade #76 STC $EBAY Oct-11 41 Calls | 6 | $0.04 | | $25.20 | $5,730.40 | $1,043.25 | | | 10/9/19 3:12 PM | Trade #78 BTO 1st Lot $EBAY Oct-25 38 Calls | 2 | $1.22 | $244.00 | | $5,486.40 | $1,043.25 | | | 10/17/19 | Trade #78 STC $EBAY Oct-25 38 Calls | 1 | $1.83 | | $183.00 | $5,669.40 | $1,043.25 | | | 10/17/19 | Trade #78 STC $EBAY Oct-25 38 Calls | 1 | $1.51 | | $151.20 | $5,820.60 | $1,043.25 | | | 10/18/19 11:12 AM | Trade #79 BTO 1st Lot $EBAY Oct-25 37 Puts | 4 | $0.38 | $152.00 | | $5,668.60 | $1,043.25 | | | 10/21/19 10:23 AM | Trade #80 BTO 1st Lot $EBAY Oct-25 40 Calls | 4 | $0.61 | $244.00 | | $5,424.60 | $1,043.25 | | | 10/23/19 | Trade #80 STC Exiting at all/rest at 80% of the high $EBAY Oct-25 40 Calls | 4 | $0.68 | | $272.00 | $5,696.60 | $1,043.25 | | | 10/24/19 | Trade #79 STC $EBAY Oct-25 37 Puts | 2 | $0.57 | | $114.00 | $5,810.60 | $1,043.25 | | | 10/24/19 | Trade #79 STC $EBAY Oct-25 37 Puts | 2 | $1.44 | | $288.00 | $6,098.60 | $1,120.93 | | | 10/29/19 1:32 PM | Trade #81 BTO 1st Lot $EBAY Nov-15 37 Calls | 6 | $0.30 | $180.00 | | $5,918.60 | $1,120.93 | | | 10/31/19 12:01 AM | Trade #82 BTO 1st Lot $EBAY Nov-15 37 Calls | 18 | $0.09 | $162.00 | | $5,756.60 | $1,120.93 | | | 11/5/19 | Trade #82 STC $EBAY Nov-15 37 Calls | 18 | $0.07 | | $129.60 | $5,886.20 | $1,120.93 | | | 11/15/19 12:01 AM | Trade #83 BTO 1st Lot $EBAY Nov-22 34 Puts | 16 | $0.10 | $160.00 | | $5,726.20 | $1,120.93 | | | 11/21/19 | Trade #83 STC $EBAY Nov-22 34 Puts | 16 | $0.01 | | $16.00 | $5,742.20 | $1,120.93 | | | 11/25/19 12:56 PM | Trade #84 BTO 1st Lot $EBAY Dec-13 36 Calls | 6 | $0.37 | $222.00 | | $5,520.20 | $1,120.93 | | | 11/27/19 9:42 AM | Trade #85 BTO 1st Lot $EBAY Dec-06 36 Calls | 6 | $0.30 | $180.00 | | $5,340.20 | $1,120.93 | | | 11/29/19 9:51 AM | Trade #86 BTO 1st Lot $EBAY Dec-20 34 Puts | 8 | $0.22 | $176.00 | | $5,164.20 | $1,120.93 | | | 12/2/19 12:01 AM | Trade #87 BTO 1st Lot $EBAY Dec-13 36 Calls | 8 | $0.22 | $176.00 | | $4,988.20 | $1,120.93 | | | 12/3/19 | Trade #86 STC Exiting half at 50.00% $EBAY Dec-20 34 Puts | 4 | $0.33 | | $132.00 | $5,120.20 | $1,120.93 | | | 12/3/19 | Trade #86 STC Exiting at all/rest at 80% of the high $EBAY Dec-20 34 Puts | 4 | $0.38 | | $153.60 | $5,273.80 | $1,120.93 | | | 12/12/19 12:01 AM | Trade #88 BTO 1st Lot $EBAY Dec-20 34 Puts | 12 | $0.13 | $156.00 | | $5,117.80 | $1,120.93 | | | 12/13/19 12:01 AM | Trade #89 BTO 1st Lot $EBAY Dec-20 34 Puts | 22 | $0.07 | $154.00 | | $4,963.80 | $1,120.93 | | | 12/16/19 11:34 AM | Trade #90 BTO 1st Lot $EBAY Dec-20 36 Calls | 10 | $0.15 | $150.00 | | $4,813.80 | $1,120.93 | | | 12/17/19 12:01 AM | Trade #91 BTO 1st Lot $EBAY Jan-03 36 Calls | 6 | $0.31 | $186.00 | | $4,627.80 | $1,120.93 | | | 12/20/19 | Trade #90 STC $EBAY Dec-20 36 Calls | 5 | $0.23 | | $112.50 | $4,740.30 | $1,120.93 | | | 12/20/19 | Trade #90 STC $EBAY Dec-20 36 Calls | 5 | $0.27 | | $136.00 | $4,876.30 | $1,120.93 | | | 12/26/19 | Trade #91 STC $EBAY Jan-03 36 Calls | 3 | $0.47 | | $139.50 | $5,015.80 | $1,120.93 | | | 12/26/19 | Trade #91 STC $EBAY Jan-03 36 Calls | 3 | $0.50 | | $151.20 | $5,167.00 | $1,120.93 | | | 12/30/19 12:01 AM | Trade #92 BTO 1st Lot $EBAY Jan-03 36 Calls | 10 | $0.16 | $160.00 | | $5,007.00 | $1,120.93 | | | 12/31/19 2:38 PM | Trade #93 BTO 1st Lot $EBAY Jan-17 36 Calls | 4 | $0.58 | $232.00 | | $4,775.00 | $1,120.93 | | | 1/2/20 | Trade #93 STC $EBAY Jan-17 36 Calls | 4 | $0.70 | | $278.40 | $5,053.40 | $1,120.93 | | | 1/2/20 | Trade #92 STC $EBAY Jan-03 36 Calls | 5 | $0.24 | | $120.00 | $5,173.40 | $1,120.93 | | | 1/2/20 | Trade #92 STC $EBAY Jan-03 36 Calls | 5 | $0.42 | | $208.00 | $5,381.40 | $1,120.93 | | | 1/6/20 12:01 AM | Trade #94 BTO 1st Lot $EBAY Jan-17 36 Calls | 6 | $0.35 | $210.00 | | $5,171.40 | $1,120.93 | | | 1/8/20 | Trade #94 STC $EBAY Jan-17 36 Calls | 6 | $0.38 | | $230.40 | $5,401.80 | $1,120.93 | | | 1/9/20 12:01 AM | Trade #95 BTO 1st Lot $EBAY Jan-24 37 Calls | 14 | $0.11 | $154.00 | | $5,247.80 | $1,120.93 | | | 1/14/20 10:22 AM | Trade #96 BTO 1st Lot $EBAY Jan-31 36 Calls | 2 | $0.85 | $170.00 | | $5,077.80 | $1,120.93 | | | 1/16/20 | Trade #95 STC $EBAY Jan-24 37 Calls | 14 | $0.12 | | $168.00 | $5,245.80 | $1,120.93 | | | 1/17/20 10:13 AM | Trade #97 BTO 1st Lot $EBAY Feb-07 36 Calls | 2 | $0.98 | $196.00 | | $5,049.80 | $1,120.93 | | | 1/28/20 | Trade #96 STC $EBAY Jan-31 36 Calls | 1 | $1.28 | | $127.50 | $5,177.30 | $1,120.93 | | | 1/28/20 | Trade #96 STC $EBAY Jan-31 36 Calls | 1 | $1.16 | | $116.00 | $5,293.30 | $1,120.93 | | | 1/29/20 12:01 AM | Trade #98 BTO 1st Lot $EBAY Feb-07 36 Calls | 6 | $0.29 | $174.00 | | $5,119.30 | $1,120.93 | | | 2/4/20 | Trade #98 STC $EBAY Feb-07 36 Calls | 3 | $0.44 | | $130.50 | $5,249.80 | $1,120.93 | | | 2/4/20 | Trade #98 STC $EBAY Feb-07 36 Calls | 3 | $2.39 | | $717.60 | $5,967.40 | $1,120.93 | | | 2/4/20 | Trade #97 STC $EBAY Feb-07 36 Calls | 1 | $1.47 | | $147.00 | $6,114.40 | $1,120.93 | | | 2/4/20 | Trade #97 STC $EBAY Feb-07 36 Calls | 1 | $2.39 | | $239.20 | $6,353.60 | $1,287.26 | | | 2/5/20 12:01 AM | Trade #99 BTO 1st Lot $EBAY Feb-21 33 Puts | 30 | $0.05 | $150.00 | | $6,203.60 | $1,287.26 | | | 2/6/20 12:01 AM | Trade #100 BTO 1st Lot $EBAY Feb-21 33 Puts | 50 | $0.03 | $150.00 | | $6,053.60 | $1,287.26 | | | 2/7/20 12:01 AM | Trade #101 BTO 1st Lot $EBAY Feb-21 38 Calls | 4 | $0.38 | $152.00 | | $5,901.60 | $1,287.26 | | | 2/10/20 | Trade #100 STC Exiting half at 50.00% $EBAY Feb-21 33 Puts | 25 | $0.05 | | $112.50 | $6,014.10 | $1,287.26 | | | 2/10/20 | Trade #100 STC Exiting at all/rest at 80% of the high $EBAY Feb-21 33 Puts | 25 | $0.08 | | $200.00 | $6,214.10 | $1,300.68 | | | 2/11/20 12:01 AM | Trade #102 BTO 1st Lot $EBAY Feb-28 34 Puts | 8 | $0.19 | $152.00 | | $6,062.10 | $1,300.68 | | | 2/21/20 | Trade #101 STC $EBAY Feb-21 38 Calls | 2 | $0.57 | | $114.00 | $6,176.10 | $1,300.68 | | | 2/21/20 | Trade #101 STC $EBAY Feb-21 38 Calls | 2 | $1.70 | | $340.80 | $6,516.90 | $1,458.79 | | | 2/24/20 12:01 AM | Trade #103 BTO 1st Lot $EBAY Feb-28 38 Calls | 10 | $0.16 | $160.00 | | $6,356.90 | $1,458.79 | | | 2/26/20 10:52 AM | Trade #104 BTO 1st Lot $EBAY Mar-06 37.5 Calls | 4 | $0.49 | $196.00 | | $6,160.90 | $1,458.79 | | | 2/28/20 | Trade #102 STC $EBAY Feb-28 34 Puts | 4 | $0.29 | | $114.00 | $6,274.90 | $1,458.79 | | | 2/28/20 | Trade #102 STC $EBAY Feb-28 34 Puts | 4 | $0.34 | | $137.60 | $6,412.50 | $1,485.65 | | | 3/2/20 12:01 AM | Trade #105 BTO 1st Lot $EBAY Mar-13 37.5 Puts | 4 | $0.69 | $276.00 | | $6,136.50 | $1,485.65 | | | 3/4/20 | Trade #104 STC $EBAY Mar-06 37.5 Calls | 2 | $0.74 | | $147.00 | $6,283.50 | $1,485.65 | | | 3/4/20 | Trade #104 STC $EBAY Mar-06 37.5 Calls | 2 | $0.98 | | $196.80 | $6,480.30 | $1,532.97 | | | 3/5/20 1:43 PM | Trade #106 BTO 1st Lot $EBAY Mar-13 37 Puts | 2 | $1.00 | $200.00 | | $6,280.30 | $1,532.97 | | | 3/12/20 | Trade #106 STC $EBAY Mar-13 37 Puts | 1 | $1.50 | | $150.00 | $6,430.30 | $1,532.97 | | | 3/12/20 | Trade #106 STC $EBAY Mar-13 37 Puts | 1 | $3.41 | | $340.80 | $6,771.10 | $1,702.04 | | | 3/12/20 | Trade #105 STC $EBAY Mar-13 37.5 Puts | 2 | $1.04 | | $207.00 | $6,978.10 | $1,702.04 | | | 3/12/20 | Trade #105 STC $EBAY Mar-13 37.5 Puts | 2 | $3.64 | | $728.00 | $7,706.10 | $2,254.07 | | | 3/13/20 12:01 AM | Trade #107 BTO 1st Lot $EBAY Mar-20 37.5 Calls | 10 | $0.16 | $160.00 | | $7,546.10 | $2,254.07 | | | 3/16/20 12:01 AM | Trade #108 BTO 1st Lot $EBAY Mar-20 33 Puts | 10 | $0.16 | $160.00 | | $7,386.10 | $2,254.07 | | | 3/20/20 | Trade #108 STC Exiting half at 50.00% $EBAY Mar-20 33 Puts | 5 | $0.24 | | $120.00 | $7,506.10 | $2,254.07 | | | 3/20/20 | Trade #108 STC Exiting at all/rest at 80% of the high $EBAY Mar-20 33 Puts | 5 | $5.50 | | $2,748.00 | $10,254.10 | $3,804.09 | | | 3/26/20 12:17 PM | Trade #109 BTO 1st Lot $EBAY Apr-17 30 Calls | 2 | $1.35 | $270.00 | | $9,984.10 | $3,804.09 | | | 3/27/20 11:34 AM | Trade #110 BTO 1st Lot $EBAY Apr-17 31 Calls | 2 | $1.48 | $296.00 | | $9,688.10 | $3,804.09 | | | 4/16/20 | Trade #110 STC $EBAY Apr-17 31 Calls | 1 | $2.22 | | $222.00 | $9,910.10 | $3,804.09 | | | 4/16/20 | Trade #110 STC $EBAY Apr-17 31 Calls | 1 | $5.02 | | $502.40 | $10,412.50 | $4,658.29 | | | 4/17/20 | Trade #109 STC $EBAY Apr-17 30 Calls | 1 | $2.03 | | $202.50 | $10,615.00 | $4,658.29 | | | 4/17/20 | Trade #109 STC $EBAY Apr-17 30 Calls | 1 | $5.82 | | $581.60 | $11,196.60 | $5,477.45 | | | 4/20/20 10:40 AM | Trade #111 BTO 1st Lot $EBAY Apr-24 38 Calls | 2 | $0.75 | $150.00 | | $11,046.60 | $5,477.45 | | | 4/21/20 11:06 AM | Trade #112 BTO 1st Lot $EBAY May-01 38 Calls | 2 | $1.27 | $254.00 | | $10,792.60 | $5,477.45 | | | 4/24/20 | Trade #111 STC $EBAY Apr-24 38 Calls | 1 | $1.13 | | $112.50 | $10,905.10 | $5,477.45 | | | 4/24/20 | Trade #111 STC $EBAY Apr-24 38 Calls | 1 | $1.12 | | $112.00 | $11,017.10 | $5,797.27 | | | 4/27/20 | Trade #112 STC Exiting half at 50.00% $EBAY May-01 38 Calls | 1 | $1.91 | | $190.50 | $11,207.60 | $5,797.27 | | | 4/27/20 | Trade #112 STC Exiting at all/rest at 80% of the high $EBAY May-01 38 Calls | 1 | $2.30 | | $229.60 | $11,437.20 | $6,167.24 | | | 4/28/20 11:28 AM | Trade #113 BTO 1st Lot $EBAY May-08 40 Calls | 2 | $1.20 | $240.00 | | $11,197.20 | $6,167.24 | | | 4/29/20 10:55 AM | Trade #114 BTO 1st Lot $EBAY May-08 40 Calls | 2 | $1.19 | $238.00 | | $10,959.20 | $6,167.24 | | | 5/8/20 | Trade #114 STC $EBAY May-08 40 Calls | 1 | $1.79 | | $178.50 | $11,137.70 | $6,167.24 | | | 5/8/20 | Trade #114 STC $EBAY May-08 40 Calls | 1 | $1.90 | | $190.40 | $11,328.10 | $6,297.67 | | | 5/8/20 | Trade #113 STC $EBAY May-08 40 Calls | 1 | $1.80 | | $180.00 | $11,508.10 | $6,297.67 | | | 5/8/20 | Trade #113 STC $EBAY May-08 40 Calls | 1 | $1.90 | | $190.40 | $11,698.50 | $6,548.09 | | | 5/11/20 10:05 AM | Trade #115 BTO 1st Lot $EBAY May-29 43 Calls | 4 | $0.73 | $292.00 | | $11,406.50 | $6,548.09 | | | 5/13/20 12:29 PM | Trade #116 BTO 1st Lot $EBAY May-29 43 Calls | 4 | $0.42 | $168.00 | | $11,238.50 | $6,548.09 | | | 5/28/20 | Trade #116 STC $EBAY May-29 43 Calls | 2 | $0.63 | | $126.00 | $11,364.50 | $6,548.09 | | | 5/28/20 | Trade #116 STC $EBAY May-29 43 Calls | 2 | $1.66 | | $331.20 | $11,695.70 | $6,671.89 | | | 5/28/20 | Trade #115 STC $EBAY May-29 43 Calls | 2 | $1.10 | | $219.00 | $11,914.70 | $6,671.89 | | | 5/28/20 | Trade #115 STC $EBAY May-29 43 Calls | 2 | $1.66 | | $331.20 | $12,245.90 | $7,008.90 | | | 5/29/20 12:58 PM | Trade #117 BTO 1st Lot $EBAY Jun-05 44 Puts | 2 | $0.76 | $152.00 | | $12,093.90 | $7,008.90 | | | 6/1/20 10:19 AM | Trade #118 BTO 1st Lot $EBAY Jun-05 44 Puts | 6 | $0.31 | $186.00 | | $11,907.90 | $7,008.90 | | | 6/2/20 | Trade #118 STC $EBAY Jun-05 44 Puts | 6 | $0.26 | | $153.60 | $12,061.50 | $7,085.20 | | | 6/5/20 12:40 PM | Trade #119 BTO 1st Lot $EBAY Jun-12 48 Puts | 4 | $0.64 | $256.00 | | $11,805.50 | $7,085.20 | | | 6/8/20 10:35 AM | Trade #120 BTO 1st Lot $EBAY Jun-12 48 Puts | 4 | $0.65 | $260.00 | | $11,545.50 | $7,085.20 | | | 6/12/20 | Trade #120 STC $EBAY Jun-12 48 Puts | 2 | $0.98 | | $195.00 | $11,740.50 | $7,085.20 | | | 6/12/20 | Trade #120 STC $EBAY Jun-12 48 Puts | 2 | $0.88 | | $176.00 | $11,916.50 | $7,085.20 | | | 6/12/20 | Trade #119 STC $EBAY Jun-12 48 Puts | 2 | $0.96 | | $192.00 | $12,108.50 | $7,085.20 | | | 6/12/20 | Trade #119 STC $EBAY Jun-12 48 Puts | 2 | $0.88 | | $176.00 | $12,284.50 | $7,234.85 | | | 6/16/20 10:38 AM | Trade #121 BTO 1st Lot $EBAY Jun-26 48 Puts | 2 | $1.00 | $200.00 | | $12,084.50 | $7,234.85 | | | 6/17/20 9:37 AM | Trade #122 BTO 1st Lot $EBAY Jun-26 48 Puts | 2 | $0.81 | $162.00 | | $11,922.50 | $7,234.85 | | | 6/19/20 | Trade #122 STC $EBAY Jun-26 48 Puts | 1 | $1.22 | | $121.50 | $12,044.00 | $7,234.85 | | | 6/19/20 | Trade #122 STC $EBAY Jun-26 48 Puts | 1 | $1.04 | | $104.00 | $12,148.00 | $7,241.43 | | | 6/19/20 | Trade #121 STC $EBAY Jun-26 48 Puts | 2 | $1.04 | | $208.00 | $12,356.00 | $7,348.71 | | | 6/22/20 10:33 AM | Trade #123 BTO 1st Lot $EBAY Jun-26 48 Puts | 4 | $0.42 | $168.00 | | $12,188.00 | $7,348.71 | | | 6/23/20 10:59 AM | Trade #124 BTO 1st Lot $EBAY Jul-10 50 Calls | 2 | $1.21 | $242.00 | | $11,946.00 | $7,348.71 | | | 6/24/20 12:35 PM | Trade #125 BTO 1st Lot $EBAY Jul-02 48.5 Puts | 2 | $0.85 | $170.00 | | $11,776.00 | $7,348.71 | | | 6/25/20 9:33 AM | Trade #126 BTO 1st Lot $EBAY Jul-10 50.5 Calls | 4 | $0.62 | $248.00 | | $11,528.00 | $7,348.71 | | | 7/9/20 | Trade #126 STC Exiting half at 50.00% $EBAY Jul-10 50.5 Calls | 2 | $0.93 | | $186.00 | $11,714.00 | $7,348.71 | | | 7/9/20 | Trade #126 STC Exiting at all/rest at 80% of the high $EBAY Jul-10 50.5 Calls | 2 | $6.88 | | $1,376.00 | $13,090.00 | $7,769.36 | | | 7/9/20 | Trade #124 STC $EBAY Jul-10 50 Calls | 1 | $1.82 | | $181.50 | $13,271.50 | $7,769.36 | | | 7/9/20 | Trade #124 STC $EBAY Jul-10 50 Calls | 1 | $8.36 | | $836.00 | $14,107.50 | $8,488.43 | | | 7/10/20 10:08 AM | Trade #127 BTO 1st Lot $EBAY Jul-31 58.5 Puts | 2 | $3.35 | $670.00 | | $13,437.50 | $8,488.43 | | | 7/13/20 9:45 AM | Trade #128 BTO 1st Lot $EBAY Jul-17 61 Calls | 2 | $1.05 | $210.00 | | $13,227.50 | $8,488.43 | | | 7/14/20 9:50 AM | Trade #129 BTO 1st Lot $EBAY Jul-24 58 Calls | 2 | $2.14 | $428.00 | | $12,799.50 | $8,488.43 | | | 7/16/20 1:24 PM | Trade #130 BTO 1st Lot $EBAY Jul-24 59 Calls | 2 | $1.63 | $326.00 | | $12,473.50 | $8,488.43 | | | 7/17/20 1:17 PM | Trade #131 BTO 1st Lot $EBAY Jul-24 59 Calls | 2 | $0.98 | $196.00 | | $12,277.50 | $8,488.43 | | | 7/20/20 9:40 AM | Trade #132 BTO 1st Lot $EBAY Jul-24 59 Calls | 2 | $0.95 | $190.00 | | $12,087.50 | $8,488.43 | | | 7/21/20 | Trade #132 STC $EBAY Jul-24 59 Calls | 2 | $1.02 | | $204.80 | $12,292.30 | $8,488.43 | | | 7/22/20 9:42 AM | Trade #133 BTO 1st Lot $EBAY Aug-07 57 Calls | 2 | $2.77 | $554.00 | | $11,738.30 | $8,488.43 | | | 7/23/20 1:37 PM | Trade #134 BTO 1st Lot $EBAY Aug-07 57 Calls | 2 | $1.71 | $342.00 | | $11,396.30 | $8,488.43 | | | 7/27/20 | Trade #134 STC $EBAY Aug-07 57 Calls | 2 | $1.98 | | $395.20 | $11,791.50 | $8,488.43 | | | 7/28/20 2:21 PM | Trade #135 BTO 1st Lot $EBAY Aug-07 57 Calls | 2 | $2.16 | $432.00 | | $11,359.50 | $8,488.43 | | | 7/29/20 9:34 AM | Trade #136 BTO 1st Lot $EBAY Aug-07 57 Calls | 4 | $0.73 | $292.00 | | $11,067.50 | $8,488.43 | | | 7/30/20 | Trade #127 STC $EBAY Jul-31 58.5 Puts | 2 | $3.44 | | $688.00 | $11,755.50 | $8,488.43 | | | 7/31/20 9:51 AM | Trade #137 BTO 1st Lot $EBAY Aug-07 54.5 Puts | 4 | $0.74 | $296.00 | | $11,459.50 | $8,488.43 | | | 8/3/20 10:00 AM | Trade #138 BTO 1st Lot $EBAY Aug-07 54.5 Puts | 6 | $0.30 | $180.00 | | $11,279.50 | $8,488.43 | | | 8/4/20 12:09 PM | Trade #139 BTO 1st Lot $EBAY Aug-21 56.5 Calls | 2 | $1.58 | $316.00 | | $10,963.50 | $8,488.43 | | | 8/5/20 11:43 AM | Trade #140 BTO 1st Lot $EBAY Aug-21 57 Calls | 2 | $1.37 | $274.00 | | $10,689.50 | $8,488.43 | | | 8/21/20 | Trade #140 STC $EBAY Aug-21 57 Calls | 2 | $1.60 | | $320.00 | $11,009.50 | $8,488.43 | | | 8/21/20 | Trade #139 STC $EBAY Aug-21 56.5 Calls | 1 | $2.37 | | $237.00 | $11,246.50 | $8,488.43 | | | 8/21/20 | Trade #139 STC $EBAY Aug-21 56.5 Calls | 1 | $1.96 | | $196.00 | $11,442.50 | $8,488.43 | | | 8/24/20 11:03 AM | Trade #141 BTO 1st Lot $EBAY Aug-28 58.5 Calls | 2 | $0.84 | $168.00 | | $11,274.50 | $8,488.43 | | | 8/25/20 11:27 AM | Trade #142 BTO 1st Lot $EBAY Sep-04 58 Puts | 2 | $1.10 | $220.00 | | $11,054.50 | $8,488.43 | | | 8/26/20 12:06 PM | Trade #143 BTO 1st Lot $EBAY Sep-11 59 Calls | 2 | $0.93 | $186.00 | | $10,868.50 | $8,488.43 | | | 8/27/20 9:54 AM | Trade #144 BTO 1st Lot $EBAY Sep-04 59 Calls | 4 | $0.59 | $236.00 | | $10,632.50 | $8,488.43 | | | 8/28/20 10:10 AM | Trade #145 BTO 1st Lot $EBAY Sep-04 57.5 Calls | 4 | $0.48 | $192.00 | | $10,440.50 | $8,488.43 | | | 8/31/20 10:01 AM | Trade #146 BTO 1st Lot $EBAY Sep-18 50 Puts | 4 | $0.47 | $188.00 | | $10,252.50 | $8,488.43 | | | 9/4/20 | Trade #142 STC $EBAY Sep-04 58 Puts | 1 | $1.65 | | $165.00 | $10,417.50 | $8,488.43 | | | 9/4/20 | Trade #142 STC $EBAY Sep-04 58 Puts | 1 | $4.63 | | $463.20 | $10,880.70 | $8,488.43 | | | 9/8/20 2:01 PM | Trade #147 BTO 1st Lot $EBAY Sep-18 50 Puts | 2 | $0.78 | $156.00 | | $10,724.70 | $8,488.43 | | | 9/17/20 | Trade #147 STC $EBAY Sep-18 50 Puts | 1 | $1.17 | | $117.00 | $10,841.70 | $8,488.43 | | | 9/17/20 | Trade #147 STC $EBAY Sep-18 50 Puts | 1 | $2.08 | | $208.00 | $11,049.70 | $8,488.43 | | | 9/17/20 | Trade #146 STC $EBAY Sep-18 50 Puts | 2 | $0.71 | | $141.00 | $11,190.70 | $8,488.43 | | | 9/17/20 | Trade #146 STC $EBAY Sep-18 50 Puts | 2 | $2.08 | | $416.00 | $11,606.70 | $8,488.43 | | | 9/21/20 10:33 AM | Trade #148 BTO 1st Lot $EBAY Sep-25 45 Puts | 14 | $0.12 | $168.00 | | $11,438.70 | $8,488.43 | | | 9/22/20 2:00 PM | Trade #149 BTO 1st Lot $EBAY Oct-09 51 Calls | 2 | $1.55 | $310.00 | | $11,128.70 | $8,488.43 | | | 9/23/20 11:18 AM | Trade #150 BTO 1st Lot $EBAY Oct-02 50.5 Puts | 2 | $0.88 | $176.00 | | $10,952.70 | $8,488.43 | | | 9/25/20 12:18 PM | Trade #151 BTO 1st Lot $EBAY Oct-16 52.5 Calls | 2 | $1.70 | $340.00 | | $10,612.70 | $8,488.43 | | | 9/28/20 | Trade #149 STC $EBAY Oct-09 51 Calls | 1 | $2.33 | | $232.50 | $10,845.20 | $8,488.43 | | | 9/28/20 | Trade #149 STC $EBAY Oct-09 51 Calls | 1 | $2.74 | | $274.40 | $11,119.60 | $8,488.43 | | | 9/29/20 10:40 AM | Trade #152 BTO 1st Lot $EBAY Oct-09 53.5 Calls | 2 | $1.25 | $250.00 | | $10,869.60 | $8,488.43 | | | 10/9/20 | Trade #152 STC $EBAY Oct-09 53.5 Calls | 1 | $1.88 | | $187.50 | $11,057.10 | $8,488.43 | | | 10/9/20 | Trade #152 STC $EBAY Oct-09 53.5 Calls | 1 | $1.62 | | $162.40 | $11,219.50 | $8,488.43 | | | 10/13/20 10:37 AM | Trade #153 BTO 1st Lot $EBAY Oct-30 56.5 Calls | 2 | $2.12 | $424.00 | | $10,795.50 | $8,488.43 | | | 10/14/20 | Trade #151 STC $EBAY Oct-16 52.5 Calls | 1 | $2.55 | | $255.00 | $11,050.50 | $8,488.43 | | | 10/14/20 | Trade #151 STC $EBAY Oct-16 52.5 Calls | 1 | $4.16 | | $416.00 | $11,466.50 | $8,488.43 | | | 10/15/20 3:46 PM | Trade #154 BTO 1st Lot $EBAY Oct-23 56.5 Puts | 4 | $0.65 | $260.00 | | $11,206.50 | $8,488.43 | | | 10/16/20 9:43 AM | Trade #155 BTO 1st Lot $EBAY Oct-23 56.5 Calls | 2 | $0.94 | $188.00 | | $11,018.50 | $8,488.43 | | | 10/19/20 | Trade #155 STC $EBAY Oct-23 56.5 Calls | 2 | $0.90 | | $180.80 | $11,199.30 | $8,488.43 | | | 10/20/20 12:01 PM | Trade #156 BTO 1st Lot $EBAY Nov-06 55 Calls | 2 | $2.24 | $448.00 | | $10,751.30 | $8,488.43 | | | 10/21/20 10:49 AM | Trade #157 BTO 1st Lot $EBAY Oct-30 55 Calls | 2 | $1.21 | $242.00 | | $10,509.30 | $8,488.43 | | | 10/22/20 | Trade #154 STC Exiting half at 50.00% $EBAY Oct-23 56.5 Puts | 2 | $0.98 | | $195.00 | $10,704.30 | $8,488.43 | | | 10/22/20 | Trade #154 STC Exiting at all/rest at 80% of the high $EBAY Oct-23 56.5 Puts | 2 | $3.26 | | $652.80 | $11,357.10 | $8,488.43 | | | 10/23/20 10:29 AM | Trade #158 BTO 1st Lot $EBAY Oct-30 54 Calls | 2 | $1.64 | $328.00 | | $11,029.10 | $8,488.43 | | | 10/28/20 | Trade #158 STC $EBAY Oct-30 54 Calls | 2 | $1.53 | | $305.60 | $11,334.70 | $8,488.43 | | | 10/29/20 9:33 AM | Trade #159 BTO 1st Lot $EBAY Nov-13 53.5 Calls | 4 | $0.54 | $216.00 | | $11,118.70 | $8,488.43 | | | 11/5/20 10:21 AM | Trade #160 BTO 1st Lot $EBAY Nov-13 49.5 Calls | 2 | $1.03 | $206.00 | | $10,912.70 | $8,488.43 | | | 11/6/20 | Trade #160 STC $EBAY Nov-13 49.5 Calls | 1 | $1.55 | | $154.50 | $11,067.20 | $8,488.43 | | | 11/6/20 | Trade #160 STC $EBAY Nov-13 49.5 Calls | 1 | $1.64 | | $164.00 | $11,231.20 | $8,488.43 | | | 11/9/20 11:01 AM | Trade #161 BTO 1st Lot $EBAY Nov-13 49.5 Calls | 6 | $0.36 | $216.00 | | $11,015.20 | $8,488.43 | | | 11/10/20 9:34 AM | Trade #162 BTO 1st Lot $EBAY Nov-20 50 Calls | 4 | $0.43 | $172.00 | | $10,843.20 | $8,488.43 | | | 11/11/20 10:16 AM | Trade #163 BTO 1st Lot $EBAY Nov-27 47 Puts | 2 | $1.44 | $288.00 | | $10,555.20 | $8,488.43 | | | 11/12/20 | Trade #163 STC $EBAY Nov-27 47 Puts | 2 | $1.17 | | $233.60 | $10,788.80 | $8,488.43 | | | 11/13/20 9:50 AM | Trade #164 BTO 1st Lot $EBAY Nov-20 45 Puts | 8 | $0.23 | $184.00 | | $10,604.80 | $8,488.43 | | | 11/16/20 | Trade #162 STC $EBAY Nov-20 50 Calls | 4 | $0.42 | | $166.40 | $10,771.20 | $8,488.43 | | | 11/17/20 3:25 PM | Trade #165 BTO 1st Lot $EBAY Nov-27 47 Puts | 4 | $0.44 | $176.00 | | $10,595.20 | $8,488.43 | | | 11/18/20 12:28 PM | Trade #166 BTO 1st Lot $EBAY Nov-27 47.5 Puts | 4 | $0.39 | $156.00 | | $10,439.20 | $8,488.43 | | | 11/24/20 2:46 PM | Trade #167 BTO 1st Lot $EBAY Dec-11 51.5 Calls | 2 | $1.18 | $236.00 | | $10,203.20 | $8,488.43 | | | 11/25/20 2:54 PM | Trade #168 BTO 1st Lot $EBAY Dec-04 50.5 Calls | 2 | $0.77 | $154.00 | | $10,049.20 | $8,488.43 | | | 11/27/20 | Trade #168 STC $EBAY Dec-04 50.5 Calls | 1 | $1.16 | | $115.50 | $10,164.70 | $8,488.43 | | | 11/27/20 | Trade #168 STC $EBAY Dec-04 50.5 Calls | 1 | $1.30 | | $130.40 | $10,295.10 | $8,488.43 | | | 11/27/20 | Trade #167 STC $EBAY Dec-11 51.5 Calls | 2 | $1.10 | | $220.80 | $10,515.90 | $8,488.43 | | | 11/30/20 9:40 AM | Trade #169 BTO 1st Lot $EBAY Dec-04 51.5 Calls | 4 | $0.51 | $204.00 | | $10,311.90 | $8,488.43 | | | 12/1/20 1:43 PM | Trade #170 BTO 1st Lot $EBAY Dec-18 50 Puts | 2 | $0.86 | $172.00 | | $10,139.90 | $8,488.43 | | | 12/4/20 12:46 PM | Trade #171 BTO 1st Lot $EBAY Dec-11 51 Calls | 2 | $0.81 | $162.00 | | $9,977.90 | $8,488.43 | | | 12/7/20 1:33 PM | Trade #172 BTO 1st Lot $EBAY Dec-11 51 Calls | 4 | $0.41 | $164.00 | | $9,813.90 | $8,488.43 | | | 12/8/20 11:20 AM | Trade #173 BTO 1st Lot $EBAY Dec-24 50 Calls | 2 | $1.22 | $244.00 | | $9,569.90 | $8,488.43 | | | 12/11/20 | Trade #170 STC $EBAY Dec-18 50 Puts | 1 | $1.29 | | $129.00 | $9,698.90 | $8,488.43 | | | 12/11/20 | Trade #170 STC $EBAY Dec-18 50 Puts | 1 | $1.32 | | $132.00 | $9,830.90 | $8,488.43 | | | 12/14/20 12:07 PM | Trade #174 BTO 1st Lot $EBAY Dec-18 50.5 Calls | 4 | $0.70 | $280.00 | | $9,550.90 | $8,488.43 | | | 12/16/20 | Trade #174 STC $EBAY Dec-18 50.5 Calls | 2 | $1.05 | | $210.00 | $9,760.90 | $8,488.43 | | | 12/16/20 | Trade #174 STC $EBAY Dec-18 50.5 Calls | 2 | $3.44 | | $688.00 | $10,448.90 | $8,488.43 | | | 12/16/20 | Trade #173 STC $EBAY Dec-24 50 Calls | 1 | $1.83 | | $183.00 | $10,631.90 | $8,488.43 | | | 12/16/20 | Trade #173 STC $EBAY Dec-24 50 Calls | 1 | $3.90 | | $390.40 | $11,022.30 | $8,488.43 | | | 12/17/20 12:34 PM | Trade #175 BTO 1st Lot $EBAY Dec-24 52.5 Puts | 2 | $0.76 | $152.00 | | $10,870.30 | $8,488.43 | | | 12/18/20 2:49 PM | Trade #176 BTO 1st Lot $EBAY Dec-24 52.5 Puts | 4 | $0.67 | $268.00 | | $10,602.30 | $8,488.43 | | | 12/21/20 | Trade #176 STC $EBAY Dec-24 52.5 Puts | 2 | $1.01 | | $201.00 | $10,803.30 | $8,488.43 | | | 12/21/20 | Trade #176 STC $EBAY Dec-24 52.5 Puts | 2 | $1.20 | | $240.00 | $11,043.30 | $8,488.43 | | | 12/21/20 | Trade #175 STC $EBAY Dec-24 52.5 Puts | 1 | $1.14 | | $114.00 | $11,157.30 | $8,488.43 | | | 12/21/20 | Trade #175 STC $EBAY Dec-24 52.5 Puts | 1 | $1.20 | | $120.00 | $11,277.30 | $8,488.43 | | | 12/28/20 10:34 AM | Trade #177 BTO 1st Lot $EBAY Jan-15 50 Puts | 2 | $1.37 | $274.00 | | $11,003.30 | $8,488.43 | | | 12/29/20 9:59 AM | Trade #178 BTO 1st Lot $EBAY Jan-08 50.5 Calls | 2 | $1.18 | $236.00 | | $10,767.30 | $8,488.43 | | | 12/30/20 10:21 AM | Trade #179 BTO 1st Lot $EBAY Jan-15 50 Puts | 2 | $0.81 | $162.00 | | $10,605.30 | $8,488.43 | | | 12/31/20 | Trade #179 STC $EBAY Jan-15 50 Puts | 1 | $1.22 | | $121.50 | $10,726.80 | $8,488.43 | | | 12/31/20 | Trade #179 STC $EBAY Jan-15 50 Puts | 1 | $1.02 | | $101.60 | $10,828.40 | $8,488.43 | | | 1/4/21 9:44 AM | Trade #180 BTO 1st Lot $EBAY Jan-15 50 Puts | 4 | $0.69 | $276.00 | | $10,552.40 | $8,488.43 | | | 1/6/21 9:43 AM | Trade #181 BTO 1st Lot $EBAY Jan-15 50 Puts | 4 | $0.43 | $172.00 | | $10,380.40 | $8,488.43 | | | 1/8/21 | Trade #178 STC $EBAY Jan-08 50.5 Calls | 1 | $1.77 | | $177.00 | $10,557.40 | $8,488.43 | | | 1/8/21 | Trade #178 STC $EBAY Jan-08 50.5 Calls | 1 | $3.00 | | $300.00 | $10,857.40 | $8,488.43 | | | 1/12/21 12:44 PM | Trade #182 BTO 1st Lot $EBAY Jan-22 56 Puts | 2 | $1.46 | $292.00 | | $10,565.40 | $8,488.43 | | | 1/13/21 1:16 PM | Trade #183 BTO 1st Lot $EBAY Jan-22 55 Puts | 4 | $0.74 | $296.00 | | $10,269.40 | $8,488.43 | | | 1/15/21 | Trade #183 STC Exiting half at 50.00% $EBAY Jan-22 55 Puts | 2 | $1.11 | | $222.00 | $10,491.40 | $8,488.43 | | | 1/15/21 | Trade #183 STC Exiting at all/rest at 80% of the high $EBAY Jan-22 55 Puts | 2 | $0.90 | | $180.80 | $10,672.20 | $8,488.43 | | | 1/15/21 | Trade #182 STC $EBAY Jan-22 56 Puts | 2 | $1.60 | | $320.00 | $10,992.20 | $8,488.43 | | | 1/19/21 11:21 AM | Trade #184 BTO 1st Lot $EBAY Jan-29 55.5 Puts | 2 | $1.59 | $318.00 | | $10,674.20 | $8,488.43 | | | 1/20/21 | Trade #184 STC $EBAY Jan-29 55.5 Puts | 2 | $0.20 | | $40.40 | $10,714.60 | $8,488.43 | | | 1/21/21 2:40 PM | Trade #185 BTO 1st Lot $EBAY Jan-29 56.5 Calls | 2 | $0.84 | $168.00 | | $10,546.60 | $8,488.43 | | | 1/27/21 | Trade #185 STC $EBAY Jan-29 56.5 Calls | 1 | $1.26 | | $126.00 | $10,672.60 | $8,488.43 | | | 1/27/21 | Trade #185 STC $EBAY Jan-29 56.5 Calls | 1 | $2.84 | | $284.00 | $10,956.60 | $8,488.43 | | | 1/29/21 10:30 AM | Trade #186 BTO 1st Lot $EBAY Feb-19 60 Calls | 2 | $1.50 | $300.00 | | $10,656.60 | $8,488.43 | | | 2/1/21 3:10 PM | Trade #187 BTO 1st Lot $EBAY Feb-05 58.5 Calls | 2 | $2.10 | $420.00 | | $10,236.60 | $8,488.43 | | | 2/4/21 | Trade #187 STC $EBAY Feb-05 58.5 Calls | 1 | $3.15 | | $315.00 | $10,551.60 | $8,488.43 | | | 2/4/21 | Trade #187 STC $EBAY Feb-05 58.5 Calls | 1 | $5.04 | | $504.00 | $11,055.60 | $8,488.43 | | | 2/4/21 | Trade #186 STC $EBAY Feb-19 60 Calls | 1 | $2.25 | | $225.00 | $11,280.60 | $8,488.43 | | | 2/4/21 | Trade #186 STC $EBAY Feb-19 60 Calls | 1 | $4.20 | | $420.00 | $11,700.60 | $8,488.43 | | | 2/8/21 10:27 AM | Trade #188 BTO 1st Lot $EBAY Feb-12 63 Calls | 2 | $0.91 | $182.00 | | $11,518.60 | $8,488.43 | | | 2/10/21 10:20 AM | Trade #189 BTO 1st Lot $EBAY Feb-19 63 Calls | 2 | $1.09 | $218.00 | | $11,300.60 | $8,488.43 | | | 2/11/21 12:35 PM | Trade #190 BTO 1st Lot $EBAY Feb-19 63 Calls | 4 | $0.63 | $252.00 | | $11,048.60 | $8,488.43 | | | 2/16/21 | Trade #190 STC Exiting half at 50.00% $EBAY Feb-19 63 Calls | 2 | $0.95 | | $189.00 | $11,237.60 | $8,488.43 | | | 2/16/21 | Trade #190 STC Exiting at all/rest at 80% of the high $EBAY Feb-19 63 Calls | 2 | $1.11 | | $222.40 | $11,460.00 | $8,488.43 | | | 2/16/21 | Trade #189 STC $EBAY Feb-19 63 Calls | 2 | $1.11 | | $222.40 | $11,682.40 | $8,488.43 | | | 2/17/21 2:09 PM | Trade #191 BTO 1st Lot $EBAY Feb-26 63 Calls | 2 | $1.19 | $238.00 | | $11,444.40 | $8,488.43 | | | 2/18/21 | Trade #191 STC $EBAY Feb-26 63 Calls | 2 | $1.03 | | $206.40 | $11,650.80 | $8,488.43 | | | 2/22/21 11:10 AM | Trade #192 BTO 1st Lot $EBAY Feb-26 63 Calls | 6 | $0.27 | $162.00 | | $11,488.80 | $8,488.43 | | | 3/15/21 1:33 PM | Trade #193 BTO 1st Lot $EBAY Apr-01 56.5 Calls | 2 | $1.90 | $380.00 | | $11,108.80 | $8,488.43 | | | 3/18/21 11:40 AM | Trade #194 BTO 1st Lot $EBAY Apr-09 60 Calls | 2 | $1.79 | $358.00 | | $10,750.80 | $8,488.43 | | | 4/1/21 | Trade #193 STC $EBAY Apr-01 56.5 Calls | 1 | $2.85 | | $285.00 | $11,035.80 | $8,488.43 | | | 4/1/21 | Trade #193 STC $EBAY Apr-01 56.5 Calls | 1 | $4.81 | | $480.80 | $11,516.60 | $8,488.43 | | | 4/5/21 2:16 PM | Trade #195 BTO 1st Lot $EBAY Apr-23 64 Calls | 2 | $1.63 | $326.00 | | $11,190.60 | $8,488.43 | | | 4/6/21 | Trade #194 STC $EBAY Apr-09 60 Calls | 1 | $2.69 | | $268.50 | $11,459.10 | $8,488.43 | | | 4/6/21 | Trade #194 STC $EBAY Apr-09 60 Calls | 1 | $3.19 | | $319.20 | $11,778.30 | $8,488.43 | | | 4/7/21 9:44 AM | Trade #196 BTO 1st Lot $EBAY Apr-16 62.5 Calls | 2 | $0.80 | $160.00 | | $11,618.30 | $8,488.43 | | | 4/13/21 11:42 AM | Trade #197 BTO 1st Lot $EBAY Apr-23 63 Puts | 2 | $0.97 | $194.00 | | $11,424.30 | $8,488.43 | | | 4/16/21 | Trade #196 STC $EBAY Apr-16 62.5 Calls | 1 | $1.20 | | $120.00 | $11,544.30 | $8,488.43 | | | 4/16/21 | Trade #196 STC $EBAY Apr-16 62.5 Calls | 1 | $1.90 | | $189.60 | $11,733.90 | $8,488.43 | | | 4/23/21 | Trade #197 STC $EBAY Apr-23 63 Puts | 1 | $1.46 | | $145.50 | $11,879.40 | $8,488.43 | | | 4/23/21 | Trade #197 STC $EBAY Apr-23 63 Puts | 1 | $1.74 | | $173.60 | $12,053.00 | $8,488.43 | | | 4/29/21 11:19 AM | Trade #198 BTO 1st Lot $EBAY May-14 55 Puts | 2 | $1.25 | $250.00 | | $11,803.00 | $8,488.43 | | | 4/30/21 9:51 AM | Trade #199 BTO 1st Lot $EBAY May-07 55.5 Puts | 4 | $0.56 | $224.00 | | $11,579.00 | $8,488.43 | | | 5/3/21 10:11 AM | Trade #200 BTO 1st Lot $EBAY May-07 55.5 Puts | 8 | $0.24 | $192.00 | | $11,387.00 | $8,488.43 | | | 5/10/21 2:45 PM | Trade #201 BTO 1st Lot $EBAY May-28 62 Calls | 2 | $1.61 | $322.00 | | $11,065.00 | $8,488.43 | | | 5/11/21 12:39 PM | Trade #202 BTO 1st Lot $EBAY May-28 62 Calls | 2 | $0.92 | $184.00 | | $10,881.00 | $8,488.43 | | | 5/12/21 3:23 PM | Trade #203 BTO 1st Lot $EBAY May-28 62 Calls | 4 | $0.49 | $196.00 | | $10,685.00 | $8,488.43 | | | 5/18/21 | Trade #203 STC $EBAY May-28 62 Calls | 2 | $0.74 | | $147.00 | $10,832.00 | $8,488.43 | | | 5/18/21 | Trade #203 STC $EBAY May-28 62 Calls | 2 | $1.11 | | $222.40 | $11,054.40 | $8,488.43 | | | 5/18/21 | Trade #202 STC $EBAY May-28 62 Calls | 1 | $1.38 | | $138.00 | $11,192.40 | $8,488.43 | | | 5/18/21 | Trade #202 STC $EBAY May-28 62 Calls | 1 | $1.11 | | $111.20 | $11,303.60 | $8,488.43 | | | 5/21/21 1:59 PM | Trade #204 BTO 1st Lot $EBAY Jun-11 61 Calls | 2 | $1.53 | $306.00 | | $10,997.60 | $8,488.43 | | | 5/26/21 11:08 AM | Trade #205 BTO 1st Lot $EBAY Jun-04 62 Calls | 4 | $0.70 | $280.00 | | $10,717.60 | $8,488.43 | | | 6/4/21 | Trade #205 STC $EBAY Jun-04 62 Calls | 2 | $1.05 | | $210.00 | $10,927.60 | $8,488.43 | | | 6/4/21 | Trade #205 STC $EBAY Jun-04 62 Calls | 2 | $3.12 | | $624.00 | $11,551.60 | $8,488.43 | | | 6/11/21 | Trade #204 STC $EBAY Jun-11 61 Calls | 1 | $2.30 | | $229.50 | $11,781.10 | $8,488.43 | | | 6/11/21 | Trade #204 STC $EBAY Jun-11 61 Calls | 1 | $4.93 | | $492.80 | $12,273.90 | $8,488.43 | | | 6/14/21 2:19 PM | Trade #206 BTO 1st Lot $EBAY Jul-02 65 Puts | 2 | $1.35 | $270.00 | | $12,003.90 | $8,488.43 | | | 6/17/21 1:04 PM | Trade #207 BTO 1st Lot $EBAY Jun-25 65.5 Puts | 2 | $1.10 | $220.00 | | $11,783.90 | $8,488.43 | | | 6/18/21 | Trade #207 STC $EBAY Jun-25 65.5 Puts | 1 | $1.65 | | $165.00 | $11,948.90 | $8,488.43 | | | 6/18/21 | Trade #207 STC $EBAY Jun-25 65.5 Puts | 1 | $1.76 | | $176.00 | $12,124.90 | $8,488.43 | | | 6/18/21 | Trade #206 STC $EBAY Jul-02 65 Puts | 2 | $1.47 | | $294.40 | $12,419.30 | $8,488.43 | | | 6/23/21 10:16 AM | Trade #208 BTO 1st Lot $EBAY Jul-02 65 Puts | 4 | $0.71 | $284.00 | | $12,135.30 | $8,488.43 | | | 6/24/21 12:16 PM | Trade #209 BTO 1st Lot $EBAY Jul-02 65 Puts | 4 | $0.42 | $168.00 | | $11,967.30 | $8,488.43 | | | 7/1/21 1:26 PM | Trade #210 BTO 1st Lot $EBAY Jul-09 68.5 Puts | 4 | $0.38 | $152.00 | | $11,815.30 | $8,488.43 | | | 7/2/21 11:44 AM | Trade #211 BTO 1st Lot $EBAY Jul-16 65 Puts | 16 | $0.10 | $160.00 | | $11,655.30 | $8,488.43 | | | 7/8/21 | Trade #211 STC $EBAY Jul-16 65 Puts | 8 | $0.15 | | $120.00 | $11,775.30 | $8,488.43 | | | 7/8/21 | Trade #211 STC $EBAY Jul-16 65 Puts | 8 | $0.14 | | $108.80 | $11,884.10 | $8,488.43 | | | 7/12/21 11:48 AM | Trade #212 BTO 1st Lot $EBAY Jul-16 65 Puts | 26 | $0.06 | $156.00 | | $11,728.10 | $8,488.43 | | | 7/13/21 | Trade #212 STC $EBAY Jul-16 65 Puts | 26 | $0.07 | | $187.20 | $11,915.30 | $8,488.43 | | | 7/22/21 2:22 PM | Trade #213 BTO 1st Lot $EBAY Aug-06 72 Calls | 2 | $1.42 | $284.00 | | $11,631.30 | $8,488.43 | | | 7/26/21 | Trade #213 STC $EBAY Aug-06 72 Calls | 1 | $2.13 | | $213.00 | $11,844.30 | $8,488.43 | | | 7/26/21 | Trade #213 STC $EBAY Aug-06 72 Calls | 1 | $2.03 | | $203.20 | $12,047.50 | $8,488.43 | | | 7/30/21 9:40 AM | Trade #214 BTO 1st Lot $EBAY Aug-06 72 Calls | 4 | $0.65 | $260.00 | | $11,787.50 | $8,488.43 | | | 8/5/21 11:20 AM | Trade #215 BTO 1st Lot $EBAY Aug-20 68 Calls | 2 | $1.90 | $380.00 | | $11,407.50 | $8,488.43 | | | 8/10/21 2:19 PM | Trade #216 BTO 1st Lot $EBAY Aug-27 67 Calls | 2 | $2.58 | $516.00 | | $10,891.50 | $8,488.43 | | | 8/16/21 | Trade #216 STC $EBAY Aug-27 67 Calls | 1 | $3.87 | | $387.00 | $11,278.50 | $8,488.43 | | | 8/16/21 | Trade #216 STC $EBAY Aug-27 67 Calls | 1 | $7.24 | | $724.00 | $12,002.50 | $8,488.43 | | | 8/16/21 | Trade #215 STC $EBAY Aug-20 68 Calls | 1 | $2.85 | | $285.00 | $12,287.50 | $8,488.43 | | | 8/16/21 | Trade #215 STC $EBAY Aug-20 68 Calls | 1 | $6.64 | | $664.00 | $12,951.50 | $8,488.43 | | | 8/26/21 11:29 AM | Trade #217 BTO 1st Lot $EBAY Sep-03 75 Calls | 2 | $1.17 | $234.00 | | $12,717.50 | $8,488.43 | | | 8/30/21 | Trade #217 STC $EBAY Sep-03 75 Calls | 1 | $1.76 | | $175.50 | $12,893.00 | $8,488.43 | | | 8/30/21 | Trade #217 STC $EBAY Sep-03 75 Calls | 1 | $2.26 | | $226.40 | $13,119.40 | $8,488.43 | | | 9/9/21 1:38 PM | Trade #218 BTO 1st Lot $EBAY Sep-24 73 Puts | 2 | $1.23 | $246.00 | | $12,873.40 | $8,488.43 | | | 9/14/21 2:30 PM | Trade #219 BTO 1st Lot $EBAY Sep-24 74 Calls | 4 | $0.41 | $164.00 | | $12,709.40 | $8,488.43 | | | 9/15/21 | Trade #219 STC $EBAY Sep-24 74 Calls | 2 | $0.62 | | $123.00 | $12,832.40 | $8,488.43 | | | 9/15/21 | Trade #219 STC $EBAY Sep-24 74 Calls | 2 | $1.51 | | $302.40 | $13,134.80 | $8,488.43 | | | 9/20/21 | Trade #218 STC $EBAY Sep-24 73 Puts | 1 | $1.85 | | $184.50 | $13,319.30 | $8,488.43 | | | 9/20/21 | Trade #218 STC $EBAY Sep-24 73 Puts | 1 | $2.02 | | $201.60 | $13,520.90 | $8,554.67 | | | 10/5/21 10:52 AM | Trade #220 BTO 1st Lot $EBAY Oct-15 68 Puts | 4 | $0.66 | $264.00 | | $13,256.90 | $8,554.67 | | | 10/22/21 2:37 PM | Trade #221 BTO 1st Lot $EBAY Nov-12 80 Calls | 2 | $3.15 | $630.00 | | $12,626.90 | $8,554.67 | | | 10/27/21 9:56 AM | Trade #222 BTO 1st Lot $EBAY Nov-12 80 Calls | 2 | $1.76 | $352.00 | | $12,274.90 | $8,554.67 | | | 10/28/21 9:38 AM | Trade #223 BTO 1st Lot $EBAY Nov-12 80 Calls | 6 | $0.25 | $150.00 | | $12,124.90 | $8,554.67 | | | 10/29/21 | Trade #223 STC $EBAY Nov-12 80 Calls | 3 | $0.38 | | $112.50 | $12,237.40 | $8,554.67 | | | 10/29/21 | Trade #223 STC $EBAY Nov-12 80 Calls | 3 | $0.42 | | $127.20 | $12,364.60 | $8,554.67 | | | 11/2/21 1:00 PM | Trade #224 BTO 1st Lot $EBAY Nov-19 74 Puts | 2 | $1.42 | $284.00 | | $12,080.60 | $8,554.67 | | | 11/4/21 10:14 AM | Trade #225 BTO 1st Lot $EBAY Nov-19 74 Puts | 2 | $0.84 | $168.00 | | $11,912.60 | $8,554.67 | | | 11/12/21 | Trade #225 STC $EBAY Nov-19 74 Puts | 1 | $1.26 | | $126.00 | $12,038.60 | $8,554.67 | | | 11/12/21 | Trade #225 STC $EBAY Nov-19 74 Puts | 1 | $1.58 | | $157.60 | $12,196.20 | $8,554.67 | | | 11/12/21 | Trade #224 STC $EBAY Nov-19 74 Puts | 2 | $1.58 | | $315.20 | $12,511.40 | $8,554.67 | | | 11/15/21 10:10 AM | Trade #226 BTO 1st Lot $EBAY Nov-19 74 Puts | 4 | $0.42 | $168.00 | | $12,343.40 | $8,554.67 | | | 11/17/21 | Trade #226 STC $EBAY Nov-19 74 Puts | 2 | $0.63 | | $126.00 | $12,469.40 | $8,554.67 | | | 11/17/21 | Trade #226 STC $EBAY Nov-19 74 Puts | 2 | $0.97 | | $193.60 | $12,663.00 | $8,554.67 | | | 11/18/21 2:51 PM | Trade #227 BTO 1st Lot $EBAY Nov-26 75 Calls | 2 | $1.10 | $220.00 | | $12,443.00 | $8,554.67 | | | 11/19/21 1:35 PM | Trade #228 BTO 1st Lot $EBAY Dec-10 76 Calls | 2 | $1.70 | $340.00 | | $12,103.00 | $8,554.67 | | | 11/22/21 9:44 AM | Trade #229 BTO 1st Lot $EBAY Nov-26 75 Calls | 4 | $0.74 | $296.00 | | $11,807.00 | $8,554.67 | | | 11/23/21 9:35 AM | Trade #230 BTO 1st Lot $EBAY Dec-03 75 Calls | 2 | $0.81 | $162.00 | | $11,645.00 | $8,554.67 | | | 11/26/21 | Trade #230 STC $EBAY Dec-03 75 Calls | 2 | $0.74 | | $147.20 | $11,792.20 | $8,554.67 | | | 12/1/21 2:23 PM | Trade #231 BTO 1st Lot $EBAY Dec-10 68 Calls | 2 | $1.35 | $270.00 | | $11,522.20 | $8,554.67 | | | 12/3/21 | Trade #231 STC $EBAY Dec-10 68 Calls | 2 | $1.28 | | $256.00 | $11,778.20 | $8,554.67 | | | 12/6/21 2:58 PM | Trade #232 BTO 1st Lot $EBAY Dec-10 68 Calls | 6 | $0.37 | $222.00 | | $11,556.20 | $8,554.67 | | | 12/9/21 2:52 PM | Trade #233 BTO 1st Lot $EBAY Dec-17 67 Puts | 2 | $1.21 | $242.00 | | $11,314.20 | $8,554.67 | | | 12/14/21 9:37 AM | Trade #234 BTO 1st Lot $EBAY Dec-31 68 Calls | 2 | $0.98 | $196.00 | | $11,118.20 | $8,554.67 | | | 12/16/21 11:04 AM | Trade #235 BTO 1st Lot $EBAY Dec-31 68 Calls | 4 | $0.48 | $192.00 | | $10,926.20 | $8,554.67 | | | 12/17/21 | Trade #233 STC $EBAY Dec-17 67 Puts | 1 | $1.82 | | $181.50 | $11,107.70 | $8,554.67 | | | 12/17/21 | Trade #233 STC $EBAY Dec-17 67 Puts | 1 | $3.12 | | $312.00 | $11,419.70 | $8,554.67 | | | 2/1/22 1:11 PM | Trade #236 BTO 1st Lot $EBAY Feb-18 61 Calls | 2 | $1.44 | $288.00 | | $11,131.70 | $8,554.67 | | | 2/2/22 9:53 AM | Trade #237 BTO 1st Lot $EBAY Feb-18 61 Calls | 2 | $0.84 | $168.00 | | $10,963.70 | $8,554.67 | | | 2/4/22 | Trade #237 STC $EBAY Feb-18 61 Calls | 2 | $1.00 | | $200.00 | $11,163.70 | $8,554.67 | | | 2/10/22 3:42 PM | Trade #238 BTO 1st Lot $EBAY Feb-18 61 Calls | 4 | $0.44 | $176.00 | | $10,987.70 | $8,554.67 | | | 2/16/22 10:10 AM | Trade #239 BTO 1st Lot $EBAY Feb-25 60 Calls | 2 | $1.47 | $294.00 | | $10,693.70 | $8,554.67 | | | 2/17/22 1:51 PM | Trade #240 BTO 1st Lot $EBAY Mar-04 56 Puts | 2 | $2.55 | $510.00 | | $10,183.70 | $8,554.67 | | | 2/24/22 | Trade #240 STC Exiting half at 50.00% $EBAY Mar-04 56 Puts | 1 | $3.83 | | $382.50 | $10,566.20 | $8,554.67 | | | 2/24/22 | Trade #240 STC Exiting at all/rest at 80% of the high $EBAY Mar-04 56 Puts | 1 | $5.12 | | $512.00 | $11,078.20 | $8,554.67 | | | 3/24/22 11:46 AM | Trade #241 BTO 1st Lot $EBAY Apr-01 58 Calls | 2 | $0.76 | $152.00 | | $10,926.20 | $8,554.67 | | | 3/28/22 10:40 AM | Trade #242 BTO 1st Lot $EBAY Apr-01 58 Calls | 4 | $0.50 | $200.00 | | $10,726.20 | $8,554.67 | | | 3/29/22 | Trade #242 STC $EBAY Apr-01 58 Calls | 2 | $0.75 | | $150.00 | $10,876.20 | $8,554.67 | | | 3/29/22 | Trade #242 STC $EBAY Apr-01 58 Calls | 2 | $1.91 | | $382.40 | $11,258.60 | $8,554.67 | | | 3/29/22 | Trade #241 STC $EBAY Apr-01 58 Calls | 1 | $1.14 | | $114.00 | $11,372.60 | $8,554.67 | | | 3/29/22 | Trade #241 STC $EBAY Apr-01 58 Calls | 1 | $1.91 | | $191.20 | $11,563.80 | $8,554.67 | | | 4/6/22 11:19 AM | Trade #243 BTO 1st Lot $EBAY Apr-22 53 Puts | 2 | $1.44 | $288.00 | | $11,275.80 | $8,554.67 | | | 4/8/22 10:48 AM | Trade #244 BTO 1st Lot $EBAY Apr-22 53 Puts | 4 | $0.72 | $288.00 | | $10,987.80 | $8,554.67 | | | 4/12/22 9:33 AM | Trade #245 BTO 1st Lot $EBAY Apr-22 53 Puts | 6 | $0.37 | $222.00 | | $10,765.80 | $8,554.67 | | | 4/13/22 | Trade #245 STC $EBAY Apr-22 53 Puts | 3 | $0.56 | | $166.50 | $10,932.30 | $8,554.67 | | | 4/13/22 | Trade #245 STC $EBAY Apr-22 53 Puts | 3 | $0.62 | | $187.20 | $11,119.50 | $8,554.67 | | | 4/13/22 | Trade #244 STC $EBAY Apr-22 53 Puts | 4 | $0.62 | | $249.60 | $11,369.10 | $8,554.67 | | | 5/16/22 12:56 PM | Trade #246 BTO 1st Lot $EBAY May-20 45 Puts | 2 | $0.93 | $186.00 | | $11,183.10 | $8,554.67 | | | 5/19/22 | Trade #246 STC $EBAY May-20 45 Puts | 2 | $1.00 | | $200.00 | $11,383.10 | $8,554.67 | | | 6/24/22 12:25 PM | Trade #247 BTO 1st Lot $EBAY Jul-15 45 Calls | 2 | $1.58 | $316.00 | | $11,067.10 | $8,554.67 | | | 6/27/22 | Trade #247 STC $EBAY Jul-15 45 Calls | 2 | $1.66 | | $332.80 | $11,399.90 | $8,554.67 | | | 6/28/22 9:33 AM | Trade #248 BTO 1st Lot $EBAY Jul-15 45 Calls | 2 | $0.87 | $174.00 | | $11,225.90 | $8,554.67 | | | 6/30/22 10:34 AM | Trade #249 BTO 1st Lot $EBAY Jul-15 45 Calls | 6 | $0.32 | $192.00 | | $11,033.90 | $8,554.67 | | | 7/5/22 | Trade #249 STC Exiting half at 50.00% $EBAY Jul-15 45 Calls | 3 | $0.48 | | $144.00 | $11,177.90 | $8,554.67 | | | 7/5/22 | Trade #249 STC Exiting at all/rest at 80% of the high $EBAY Jul-15 45 Calls | 3 | $0.57 | | $170.40 | $11,348.30 | $8,554.67 | | | 7/8/22 2:23 PM | Trade #250 BTO 1st Lot $EBAY Jul-15 43 Puts | 4 | $0.73 | $292.00 | | $11,056.30 | $8,554.67 | | | 7/14/22 | Trade #250 STC $EBAY Jul-15 43 Puts | 2 | $1.10 | | $219.00 | $11,275.30 | $8,554.67 | | | 7/14/22 | Trade #250 STC $EBAY Jul-15 43 Puts | 2 | $1.33 | | $265.60 | $11,540.90 | $8,554.67 | | | 7/15/22 11:01 AM | Trade #251 BTO 1st Lot $EBAY Jul-22 43.5 Calls | 2 | $0.88 | $176.00 | | $11,364.90 | $8,554.67 | | | 7/19/22 2:12 PM | Trade #252 BTO 1st Lot $EBAY Aug-05 46 Calls | 2 | $1.49 | $298.00 | | $11,066.90 | $8,554.67 | | | 7/22/22 | Trade #251 STC $EBAY Jul-22 43.5 Calls | 1 | $1.32 | | $132.00 | $11,198.90 | $8,554.67 | | | 7/22/22 | Trade #251 STC $EBAY Jul-22 43.5 Calls | 1 | $2.79 | | $279.20 | $11,478.10 | $8,554.67 | | | 8/3/22 | Trade #252 STC $EBAY Aug-05 46 Calls | 1 | $2.24 | | $223.50 | $11,701.60 | $8,554.67 | | | 8/3/22 | Trade #252 STC $EBAY Aug-05 46 Calls | 1 | $3.98 | | $398.40 | $12,100.00 | $8,554.67 | | | 8/4/22 11:26 AM | Trade #253 BTO 1st Lot $EBAY Aug-12 47 Puts | 2 | $0.85 | $170.00 | | $11,930.00 | $8,554.67 | | | 8/5/22 | Trade #253 STC $EBAY Aug-12 47 Puts | 2 | $0.74 | | $147.20 | $12,077.20 | $8,554.67 | | | 8/8/22 9:41 AM | Trade #254 BTO 1st Lot $EBAY Aug-12 47 Puts | 6 | $0.36 | $216.00 | | $11,861.20 | $8,554.67 | | | 8/9/22 | Trade #254 STC $EBAY Aug-12 47 Puts | 3 | $0.54 | | $162.00 | $12,023.20 | $8,554.67 | | | 8/9/22 | Trade #254 STC $EBAY Aug-12 47 Puts | 3 | $0.54 | | $163.20 | $12,186.40 | $8,554.67 | | | 8/22/22 3:13 PM | Trade #255 BTO 1st Lot $EBAY Sep-09 45 Puts | 2 | $1.29 | $258.00 | | $11,928.40 | $8,554.67 | | | 8/26/22 9:58 AM | Trade #256 BTO 1st Lot $EBAY Sep-09 45 Puts | 4 | $0.68 | $272.00 | | $11,656.40 | $8,554.67 | | | 8/29/22 | Trade #256 STC $EBAY Sep-09 45 Puts | 2 | $1.02 | | $204.00 | $11,860.40 | $8,554.67 | | | 8/29/22 | Trade #256 STC $EBAY Sep-09 45 Puts | 2 | $1.22 | | $243.20 | $12,103.60 | $8,554.67 | | | 8/29/22 | Trade #255 STC $EBAY Sep-09 45 Puts | 2 | $1.22 | | $243.20 | $12,346.80 | $8,554.67 | | | 9/13/22 2:38 PM | Trade #257 BTO 1st Lot $EBAY Sep-30 43 Puts | 2 | $1.15 | $230.00 | | $12,116.80 | $8,554.67 | | | 9/23/22 | Trade #257 STC $EBAY Sep-30 43 Puts | 1 | $1.73 | | $172.50 | $12,289.30 | $8,554.67 | | | 9/23/22 | Trade #257 STC $EBAY Sep-30 43 Puts | 1 | $4.07 | | $407.20 | $12,696.50 | $8,554.67 | | | 10/27/22 2:44 PM | Trade #258 BTO 1st Lot $EBAY Nov-04 40.5 Puts | 2 | $2.13 | $426.00 | | $12,270.50 | $8,554.67 | | | 10/28/22 10:05 AM | Trade #259 BTO 1st Lot $EBAY Nov-04 41 Calls | 2 | $0.81 | $162.00 | | $12,108.50 | $8,554.67 | | | 10/31/22 | Trade #259 STC $EBAY Nov-04 41 Calls | 1 | $1.22 | | $121.50 | $12,230.00 | $8,554.67 | | | 10/31/22 | Trade #259 STC $EBAY Nov-04 41 Calls | 1 | $1.17 | | $116.80 | $12,346.80 | $8,554.67 | | | 11/1/22 12:17 PM | Trade #260 BTO 1st Lot $EBAY Nov-11 40 Puts | 2 | $1.95 | $390.00 | | $11,956.80 | $8,554.67 | | | 11/2/22 | Trade #260 STC $EBAY Nov-11 40 Puts | 2 | $2.22 | | $443.20 | $12,400.00 | $8,554.67 | | | 11/2/22 | Trade #258 STC $EBAY Nov-04 40.5 Puts | 2 | $2.39 | | $478.40 | $12,878.40 | $8,554.67 | | | 11/14/22 2:02 PM | Trade #261 BTO 1st Lot $EBAY Nov-18 47 Calls | 4 | $0.63 | $252.00 | | $12,626.40 | $8,554.67 | | | 11/25/22 10:28 AM | Trade #262 BTO 1st Lot $EBAY Dec-02 44 Puts | 4 | $0.63 | $252.00 | | $12,374.40 | $8,554.67 | | | 11/28/22 11:54 AM | Trade #263 BTO 1st Lot $EBAY Dec-16 44.5 Puts | 2 | $1.49 | $298.00 | | $12,076.40 | $8,554.67 | | | 11/29/22 | Trade #262 STC $EBAY Dec-02 44 Puts | 2 | $0.95 | | $189.00 | $12,265.40 | $8,554.67 | | | 11/29/22 | Trade #262 STC $EBAY Dec-02 44 Puts | 2 | $0.78 | | $156.80 | $12,422.20 | $8,554.67 | | | 11/30/22 3:46 PM | Trade #264 BTO 1st Lot $EBAY Dec-16 42.5 Puts | 4 | $0.44 | $176.00 | | $12,246.20 | $8,554.67 | | | 12/16/22 | Trade #264 STC $EBAY Dec-16 42.5 Puts | 2 | $0.66 | | $132.00 | $12,378.20 | $8,554.67 | | | 12/16/22 | Trade #264 STC $EBAY Dec-16 42.5 Puts | 2 | $1.22 | | $244.80 | $12,623.00 | $8,554.67 | | | 12/16/22 | Trade #263 STC $EBAY Dec-16 44.5 Puts | 1 | $2.24 | | $223.50 | $12,846.50 | $8,554.67 | | | 12/16/22 | Trade #263 STC $EBAY Dec-16 44.5 Puts | 1 | $2.16 | | $216.00 | $13,062.50 | $8,554.67 | | | 12/30/22 1:10 PM | Trade #265 BTO 1st Lot $EBAY Jan-20 41.5 Calls | 2 | $1.47 | $294.00 | | $12,768.50 | $8,554.67 | | | 1/6/23 2:34 PM | Trade #266 BTO 1st Lot $EBAY Jan-13 45 Calls | 2 | $1.04 | $208.00 | | $12,560.50 | $8,554.67 | | | 1/11/23 | Trade #266 STC $EBAY Jan-13 45 Calls | 1 | $1.56 | | $156.00 | $12,716.50 | $8,554.67 | | | 1/11/23 | Trade #266 STC $EBAY Jan-13 45 Calls | 1 | $1.36 | | $136.00 | $12,852.50 | $8,554.67 | | | 1/12/23 | Trade #265 STC Exiting half at 50.00% $EBAY Jan-20 41.5 Calls | 1 | $2.21 | | $220.50 | $13,073.00 | $8,554.67 | | | 1/12/23 | Trade #265 STC Exiting at all/rest at 80% of the high $EBAY Jan-20 41.5 Calls | 1 | $4.24 | | $424.00 | $13,497.00 | $8,575.83 | | | 1/17/23 2:21 PM | Trade #267 BTO 1st Lot $EBAY Jan-27 46.5 Puts | 2 | $0.79 | $158.00 | | $13,339.00 | $8,575.83 | | | 1/19/23 | Trade #267 STC Exiting half at 50.00% $EBAY Jan-27 46.5 Puts | 1 | $1.19 | | $118.50 | $13,457.50 | $8,575.83 | | | 1/19/23 | Trade #267 STC Exiting at all/rest at 80% of the high $EBAY Jan-27 46.5 Puts | 1 | $1.12 | | $112.00 | $13,569.50 | $8,622.67 | | | 4/13/23 10:44 AM | Trade #268 BTO 1st Lot $EBAY Apr-21 43 Calls | 2 | $0.90 | $180.00 | | $13,389.50 | $8,622.67 | | | 4/14/23 | Trade #268 STC $EBAY Apr-21 43 Calls | 2 | $1.06 | | $211.20 | $13,600.70 | $8,661.68 | | | 7/27/23 2:31 PM | Trade #269 BTO 1st Lot $EBAY Aug-11 45 Puts | 2 | $1.41 | $282.00 | | $13,318.70 | $8,661.68 | | | 7/28/23 9:57 AM | Trade #270 BTO 1st Lot $EBAY Aug-11 45 Puts | 4 | $0.60 | $240.00 | | $13,078.70 | $8,661.68 | | | 8/2/23 | Trade #270 STC $EBAY Aug-11 45 Puts | 2 | $0.90 | | $180.00 | $13,258.70 | $8,661.68 | | | 8/2/23 | Trade #270 STC $EBAY Aug-11 45 Puts | 2 | $1.69 | | $337.60 | $13,596.30 | $8,678.99 | | | 8/2/23 | Trade #269 STC $EBAY Aug-11 45 Puts | 2 | $1.69 | | $337.60 | $13,933.90 | $8,856.45 | | | 12/1/23 1:41 PM | Trade #271 BTO 1st Lot $EBAY Dec-22 42 Calls | 2 | $0.94 | $188.00 | | $13,745.90 | $8,856.45 | | | 12/19/23 | Trade #271 STC $EBAY Dec-22 42 Calls | 1 | $1.41 | | $141.00 | $13,886.90 | $8,856.45 | | | 12/19/23 | Trade #271 STC $EBAY Dec-22 42 Calls | 1 | $1.71 | | $171.20 | $14,058.10 | $9,007.27 | | | 1/5/24 10:20 AM | Trade #272 BTO 1st Lot $EBAY Jan-26 43 Calls | 2 | $1.10 | $220.00 | | $13,838.10 | $9,007.27 | | | 2/21/24 12:43 PM | Trade #273 BTO 1st Lot $EBAY Mar-01 44 Calls | 2 | $1.52 | $304.00 | | $13,534.10 | $9,007.27 | | | 2/28/24 | Trade #273 STC $EBAY Mar-01 44 Calls | 1 | $2.28 | | $228.00 | $13,762.10 | $9,007.27 | | | 2/28/24 | Trade #273 STC $EBAY Mar-01 44 Calls | 1 | $3.52 | | $352.00 | $14,114.10 | $9,110.69 | |
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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