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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 EWZ
| 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 | | 4/5/19 10:32 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/5/19 10:37 AM | Trade #1 BTO 1st Lot $EWZ Apr-12 43 Calls | 4 | $0.44 | $176.00 | | $1,824.00 | $0.00 | | | 4/12/19 10:24 AM | Trade #2 BTO 1st Lot $EWZ Apr-26 42 Calls | 4 | $0.62 | $248.00 | | $1,576.00 | $0.00 | | | 4/15/19 | Trade #2 STC $EWZ Apr-26 42 Calls | 4 | $0.10 | | $40.00 | $1,616.00 | $0.00 | | | 4/23/19 11:41 AM | Trade #3 BTO 1st Lot $EWZ May-03 42 Calls | 6 | $0.29 | $174.00 | | $1,442.00 | $0.00 | | | 4/25/19 1:46 PM | Trade #4 BTO 1st Lot $EWZ May-03 41 Calls | 4 | $0.60 | $240.00 | | $1,202.00 | $0.00 | | | 4/26/19 | Trade #4 STC $EWZ May-03 41 Calls | 4 | $0.70 | | $281.60 | $1,483.60 | $0.00 | | | 4/29/19 | Trade #3 STC $EWZ May-03 42 Calls | 6 | $0.31 | | $187.20 | $1,670.80 | $0.00 | | | 4/30/19 3:40 PM | Trade #5 BTO 1st Lot $EWZ May-17 42 Calls | 4 | $0.70 | $280.00 | | $1,390.80 | $0.00 | | | 5/1/19 | Trade #5 STC $EWZ May-17 42 Calls | 4 | $0.67 | | $268.80 | $1,659.60 | $0.00 | | | 5/2/19 12:14 PM | Trade #6 BTO 1st Lot $EWZ May-17 39 Puts | 4 | $0.39 | $156.00 | | $1,503.60 | $0.00 | | | 5/3/19 10:46 AM | Trade #7 BTO 1st Lot $EWZ May-17 42 Calls | 4 | $0.54 | $216.00 | | $1,287.60 | $0.00 | | | 5/8/19 | Trade #7 STC $EWZ May-17 42 Calls | 4 | $0.43 | | $172.80 | $1,460.40 | $0.00 | | | 5/13/19 3:38 PM | Trade #8 BTO 1st Lot $EWZ May-17 37 Puts | 8 | $0.19 | $152.00 | | $1,308.40 | $0.00 | | | 5/14/19 | Trade #8 STC $EWZ May-17 37 Puts | 4 | $0.29 | | $114.00 | $1,422.40 | $0.00 | | | 5/14/19 | Trade #8 STC $EWZ May-17 37 Puts | 4 | $0.34 | | $134.40 | $1,556.80 | $0.00 | | | 5/17/19 | Trade #6 STC $EWZ May-17 39 Puts | 2 | $0.59 | | $117.00 | $1,673.80 | $0.00 | | | 5/17/19 | Trade #6 STC $EWZ May-17 39 Puts | 2 | $1.76 | | $352.00 | $2,025.80 | $12.90 | | | 5/20/19 2:06 PM | Trade #9 BTO 1st Lot $EWZ May-24 36 Puts | 14 | $0.11 | $154.00 | | $1,871.80 | $12.90 | | | 5/21/19 1:14 PM | Trade #10 BTO 1st Lot $EWZ Jun-07 40 Calls | 4 | $0.67 | $268.00 | | $1,603.80 | $12.90 | | | 5/22/19 1:42 PM | Trade #11 BTO 1st Lot $EWZ Jun-07 38 Puts | 4 | $0.42 | $168.00 | | $1,435.80 | $12.90 | | | 5/23/19 | Trade #11 STC $EWZ Jun-07 38 Puts | 2 | $0.63 | | $126.00 | $1,561.80 | $12.90 | | | 5/23/19 | Trade #11 STC $EWZ Jun-07 38 Puts | 2 | $0.55 | | $110.40 | $1,672.20 | $12.90 | | | 5/28/19 11:37 AM | Trade #12 BTO 1st Lot $EWZ Jun-07 41 Calls | 4 | $0.60 | $240.00 | | $1,432.20 | $12.90 | | | 6/7/19 | Trade #12 STC $EWZ Jun-07 41 Calls | 2 | $0.90 | | $180.00 | $1,612.20 | $12.90 | | | 6/7/19 | Trade #12 STC $EWZ Jun-07 41 Calls | 2 | $1.54 | | $307.20 | $1,919.40 | $12.90 | | | 6/7/19 | Trade #10 STC $EWZ Jun-07 40 Calls | 2 | $1.01 | | $201.00 | $2,120.40 | $12.90 | | | 6/7/19 | Trade #10 STC $EWZ Jun-07 40 Calls | 2 | $2.33 | | $465.60 | $2,586.00 | $299.45 | | | 6/10/19 10:23 AM | Trade #13 BTO 1st Lot $EWZ Jun-14 43 Calls | 8 | $0.23 | $184.00 | | $2,402.00 | $299.45 | | | 6/12/19 | Trade #13 STC Exiting half at 50.00% $EWZ Jun-14 43 Calls | 4 | $0.35 | | $138.00 | $2,540.00 | $299.45 | | | 6/12/19 | Trade #13 STC Exiting at all/rest at 80% of the high $EWZ Jun-14 43 Calls | 4 | $0.70 | | $281.60 | $2,821.60 | $560.53 | | | 6/13/19 10:47 AM | Trade #14 BTO 1st Lot $EWZ Jun-21 42 Puts | 4 | $0.47 | $188.00 | | $2,633.60 | $560.53 | | | 6/14/19 | Trade #14 STC $EWZ Jun-21 42 Puts | 2 | $0.71 | | $141.00 | $2,774.60 | $560.53 | | | 6/14/19 | Trade #14 STC $EWZ Jun-21 42 Puts | 2 | $0.77 | | $153.60 | $2,928.20 | $744.36 | | | 6/18/19 11:23 AM | Trade #15 BTO 1st Lot $EWZ Jun-28 41 Puts Profit Account | 10 | $0.37 | $370.00 | | $2,558.20 | $374.36 | | | 6/19/19 1:02 PM | Trade #16 BTO 1st Lot $EWZ Jun-28 43 Calls | 4 | $0.72 | $288.00 | | $2,270.20 | $374.36 | | | 6/20/19 | Trade #16 STC $EWZ Jun-28 43 Calls | 2 | $1.08 | | $216.00 | $2,486.20 | $374.36 | | | 6/20/19 | Trade #16 STC $EWZ Jun-28 43 Calls | 2 | $1.42 | | $283.20 | $2,769.40 | $386.88 | | | 6/21/19 11:10 AM | Trade #17 BTO 1st Lot $EWZ Jun-28 45 Calls | 4 | $0.38 | $152.00 | | $2,617.40 | $386.88 | | | 6/24/19 | Trade #17 STC $EWZ Jun-28 45 Calls | 4 | $0.34 | | $137.60 | $2,755.00 | $386.88 | | | 7/2/19 10:01 AM | Trade #18 BTO 1st Lot $EWZ Jul-12 44 Calls | 4 | $0.68 | $272.00 | | $2,483.00 | $386.88 | | | 7/3/19 10:55 AM | Trade #19 BTO 1st Lot $EWZ Jul-12 42 Puts | 6 | $0.35 | $210.00 | | $2,273.00 | $386.88 | | | 7/10/19 | Trade #19 STC $EWZ Jul-12 42 Puts | 6 | $0.05 | | $30.00 | $2,303.00 | $386.88 | | | 7/10/19 | Trade #18 STC Exiting half at 50.00% $EWZ Jul-12 44 Calls | 2 | $1.02 | | $204.00 | $2,507.00 | $386.88 | | | 7/10/19 | Trade #18 STC Exiting at all/rest at 80% of the high $EWZ Jul-12 44 Calls | 2 | $2.30 | | $460.80 | $2,967.80 | $492.34 | | | 7/11/19 12:34 PM | Trade #20 BTO 1st Lot $EWZ Jul-19 47 Calls | 4 | $0.49 | $196.00 | | $2,771.80 | $492.34 | | | 7/15/19 3:35 PM | Trade #21 BTO 1st Lot $EWZ Jul-26 46 Calls | 2 | $0.89 | $178.00 | | $2,593.80 | $492.34 | | | 7/17/19 12:06 PM | Trade #22 BTO 1st Lot $EWZ Aug-16 45 Puts | 2 | $0.88 | $176.00 | | $2,417.80 | $492.34 | | | 7/18/19 | Trade #21 STC $EWZ Jul-26 46 Calls | 2 | $0.83 | | $166.40 | $2,584.20 | $492.34 | | | 7/19/19 2:11 PM | Trade #23 BTO 1st Lot $EWZ Jul-26 47 Calls | 8 | $0.20 | $160.00 | | $2,424.20 | $492.34 | | | 7/22/19 | Trade #23 STC $EWZ Jul-26 47 Calls | 8 | $0.19 | | $153.60 | $2,577.80 | $492.34 | | | 7/23/19 2:35 PM | Trade #24 BTO 1st Lot $EWZ Aug-09 44 Puts | 4 | $0.50 | $200.00 | | $2,377.80 | $492.34 | | | 8/5/19 | Trade #24 STC $EWZ Aug-09 44 Puts | 2 | $0.75 | | $150.00 | $2,527.80 | $492.34 | | | 8/5/19 | Trade #24 STC $EWZ Aug-09 44 Puts | 2 | $1.42 | | $283.20 | $2,811.00 | $492.34 | | | 8/8/19 11:34 AM | Trade #25 BTO 1st Lot $EWZ Aug-30 44 Calls | 2 | $1.30 | $260.00 | | $2,551.00 | $492.34 | | | 8/9/19 2:39 PM | Trade #26 BTO 1st Lot $EWZ Aug-16 42 Puts | 10 | $0.18 | $180.00 | | $2,371.00 | $492.34 | | | 8/15/19 | Trade #26 STC $EWZ Aug-16 42 Puts | 5 | $0.27 | | $135.00 | $2,506.00 | $492.34 | | | 8/15/19 | Trade #26 STC $EWZ Aug-16 42 Puts | 5 | $1.06 | | $532.00 | $3,038.00 | $580.17 | | | 8/15/19 | Trade #22 STC $EWZ Aug-16 45 Puts | 1 | $1.32 | | $132.00 | $3,170.00 | $580.17 | | | 8/15/19 | Trade #22 STC $EWZ Aug-16 45 Puts | 1 | $3.36 | | $336.00 | $3,506.00 | $858.09 | | | 8/20/19 10:27 AM | Trade #27 BTO 1st Lot $EWZ Sep-06 42 Calls Profit Account | 6 | $0.59 | $354.00 | | $3,152.00 | $504.09 | | | 8/21/19 12:01 AM | Trade #28 BTO 1st Lot $EWZ Aug-30 40 Puts | 6 | $0.36 | $216.00 | | $2,936.00 | $504.09 | | | 8/22/19 | Trade #27 STC Exiting half at 50.00% $EWZ Sep-06 42 Calls Profit Account | 3 | $0.89 | | $265.50 | $3,201.50 | $769.59 | | | 8/22/19 | Trade #27 STC Exiting at all/rest at 80% of the high $EWZ Sep-06 42 Calls Profit Account | 3 | $0.83 | | $249.60 | $3,451.10 | $1,019.19 | | | 8/23/19 12:01 AM | Trade #29 BTO 1st Lot $EWZ Sep-06 42 Calls Profit Account | 14 | $0.35 | $490.00 | | $2,961.10 | $529.19 | | | 8/27/19 | Trade #28 STC $EWZ Aug-30 40 Puts | 3 | $0.54 | | $162.00 | $3,123.10 | $529.19 | | | 8/27/19 | Trade #28 STC $EWZ Aug-30 40 Puts | 3 | $1.20 | | $360.00 | $3,483.10 | $656.69 | | | 8/29/19 10:15 AM | Trade #30 BTO 1st Lot $EWZ Sep-20 40 Calls Profit Account | 2 | $1.20 | $240.00 | | $3,243.10 | $416.69 | | | 9/5/19 | Trade #29 STC $EWZ Sep-06 42 Calls Profit Account | 7 | $0.53 | | $367.50 | $3,610.60 | $784.19 | | | 9/5/19 | Trade #29 STC $EWZ Sep-06 42 Calls Profit Account | 7 | $0.46 | | $324.80 | $3,935.40 | $1,108.99 | | | 9/12/19 | Trade #30 STC $EWZ Sep-20 40 Calls Profit Account | 1 | $1.80 | | $180.00 | $4,115.40 | $1,288.99 | | | 9/12/19 | Trade #30 STC $EWZ Sep-20 40 Calls Profit Account | 1 | $2.59 | | $259.20 | $4,374.60 | $1,548.19 | | | 9/13/19 12:01 AM | Trade #31 BTO 1st Lot $EWZ Sep-20 44 Calls Profit Account | 36 | $0.21 | $756.00 | | $3,618.60 | $792.19 | | | 9/16/19 12:01 AM | Trade #32 BTO 1st Lot $EWZ Sep-20 44 Calls Profit Account | 36 | $0.11 | $396.00 | | $3,222.60 | $396.19 | | | 9/17/19 2:11 PM | Trade #33 BTO 1st Lot $EWZ Sep-27 43 Calls | 4 | $0.74 | $296.00 | | $2,926.60 | $396.19 | | | 9/19/19 12:01 AM | Trade #34 BTO 1st Lot $EWZ Sep-27 43 Calls | 4 | $0.44 | $176.00 | | $2,750.60 | $396.19 | | | 9/20/19 12:01 AM | Trade #35 BTO 1st Lot $EWZ Sep-27 43 Calls | 8 | $0.22 | $176.00 | | $2,574.60 | $396.19 | | | 9/25/19 3:36 PM | Trade #36 BTO 1st Lot $EWZ Oct-04 42 Calls | 2 | $0.76 | $152.00 | | $2,422.60 | $396.19 | | | 9/26/19 | Trade #36 STC $EWZ Oct-04 42 Calls | 2 | $0.74 | | $147.20 | $2,569.80 | $396.19 | | | 9/27/19 1:03 PM | Trade #37 BTO 1st Lot $EWZ Oct-04 40 Puts | 10 | $0.15 | $150.00 | | $2,419.80 | $396.19 | | | 9/30/19 12:01 AM | Trade #38 BTO 1st Lot $EWZ Oct-04 40 Puts | 18 | $0.09 | $162.00 | | $2,257.80 | $396.19 | | | 10/2/19 | Trade #38 STC Exiting half at 50.00% $EWZ Oct-04 40 Puts | 9 | $0.14 | | $121.50 | $2,379.30 | $396.19 | | | 10/2/19 | Trade #38 STC Exiting at all/rest at 80% of the high $EWZ Oct-04 40 Puts | 9 | $0.20 | | $180.00 | $2,559.30 | $396.19 | | | 10/2/19 | Trade #37 STC $EWZ Oct-04 40 Puts | 5 | $0.23 | | $112.50 | $2,671.80 | $396.19 | | | 10/2/19 | Trade #37 STC $EWZ Oct-04 40 Puts | 5 | $0.20 | | $100.00 | $2,771.80 | $396.19 | | | 10/3/19 1:43 PM | Trade #39 BTO 1st Lot $EWZ Oct-11 42 Calls | 4 | $0.45 | $180.00 | | $2,591.80 | $396.19 | | | 10/4/19 | Trade #39 STC $EWZ Oct-11 42 Calls | 2 | $0.68 | | $135.00 | $2,726.80 | $396.19 | | | 10/4/19 | Trade #39 STC $EWZ Oct-11 42 Calls | 2 | $0.59 | | $118.40 | $2,845.20 | $396.19 | | | 10/7/19 12:01 AM | Trade #40 BTO 1st Lot $EWZ Oct-11 42 Calls | 6 | $0.27 | $162.00 | | $2,683.20 | $396.19 | | | 10/11/19 11:39 AM | Trade #41 BTO 1st Lot $EWZ Nov-01 43 Calls | 2 | $0.80 | $160.00 | | $2,523.20 | $396.19 | | | 10/14/19 11:11 AM | Trade #42 BTO 1st Lot $EWZ Nov-01 43 Calls | 4 | $0.67 | $268.00 | | $2,255.20 | $396.19 | | | 10/28/19 | Trade #42 STC $EWZ Nov-01 43 Calls | 2 | $1.01 | | $201.00 | $2,456.20 | $396.19 | | | 10/28/19 | Trade #42 STC $EWZ Nov-01 43 Calls | 2 | $1.81 | | $361.60 | $2,817.80 | $396.19 | | | 10/28/19 | Trade #41 STC $EWZ Nov-01 43 Calls | 1 | $1.20 | | $120.00 | $2,937.80 | $396.19 | | | 10/28/19 | Trade #41 STC $EWZ Nov-01 43 Calls | 1 | $1.81 | | $180.80 | $3,118.60 | $396.19 | | | 10/30/19 10:55 AM | Trade #43 BTO 1st Lot $EWZ Nov-15 43 Puts | 4 | $0.56 | $224.00 | | $2,894.60 | $396.19 | | | 11/1/19 12:01 AM | Trade #44 BTO 1st Lot $EWZ Nov-15 43 Puts | 6 | $0.34 | $204.00 | | $2,690.60 | $396.19 | | | 11/13/19 | Trade #44 STC $EWZ Nov-15 43 Puts | 3 | $0.51 | | $153.00 | $2,843.60 | $396.19 | | | 11/13/19 | Trade #44 STC $EWZ Nov-15 43 Puts | 3 | $0.82 | | $244.80 | $3,088.40 | $396.19 | | | 11/13/19 | Trade #43 STC $EWZ Nov-15 43 Puts | 2 | $0.84 | | $168.00 | $3,256.40 | $396.19 | | | 11/13/19 | Trade #43 STC $EWZ Nov-15 43 Puts | 2 | $0.82 | | $163.20 | $3,419.60 | $428.20 | | | 11/15/19 12:01 AM | Trade #45 BTO 1st Lot $EWZ Nov-29 41 Puts | 6 | $0.26 | $156.00 | | $3,263.60 | $428.20 | | | 11/18/19 | Trade #45 STC $EWZ Nov-29 41 Puts | 6 | $0.30 | | $182.40 | $3,446.00 | $457.40 | | | 11/20/19 10:31 AM | Trade #46 BTO 1st Lot $EWZ Nov-29 43 Calls | 6 | $0.34 | $204.00 | | $3,242.00 | $457.40 | | | 11/21/19 1:03 PM | Trade #47 BTO 1st Lot $EWZ Dec-13 43 Calls | 2 | $0.78 | $156.00 | | $3,086.00 | $457.40 | | | 11/22/19 | Trade #46 STC $EWZ Nov-29 43 Calls | 3 | $0.51 | | $153.00 | $3,239.00 | $457.40 | | | 11/22/19 | Trade #46 STC $EWZ Nov-29 43 Calls | 3 | $0.58 | | $175.20 | $3,414.20 | $457.40 | | | 11/26/19 12:01 AM | Trade #48 BTO 1st Lot $EWZ Dec-13 43 Calls | 4 | $0.47 | $188.00 | | $3,226.20 | $457.40 | | | 12/13/19 | Trade #48 STC $EWZ Dec-13 43 Calls | 2 | $0.71 | | $141.00 | $3,367.20 | $457.40 | | | 12/13/19 | Trade #48 STC $EWZ Dec-13 43 Calls | 2 | $2.52 | | $504.00 | $3,871.20 | $684.60 | | | 12/13/19 | Trade #47 STC $EWZ Dec-13 43 Calls | 1 | $1.17 | | $117.00 | $3,988.20 | $684.60 | | | 12/13/19 | Trade #47 STC $EWZ Dec-13 43 Calls | 1 | $2.52 | | $252.00 | $4,240.20 | $982.70 | | | 12/16/19 12:01 AM | Trade #49 BTO 1st Lot $EWZ Dec-27 43 Puts | 12 | $0.13 | $156.00 | | $4,084.20 | $982.70 | | | 12/17/19 | Trade #49 STC $EWZ Dec-27 43 Puts | 12 | $0.10 | | $124.80 | $4,209.00 | $1,116.15 | | | 12/19/19 11:54 AM | Trade #50 BTO 1st Lot $EWZ Dec-27 47 Calls | 10 | $0.18 | $180.00 | | $4,029.00 | $1,116.15 | | | 12/26/19 | Trade #50 STC $EWZ Dec-27 47 Calls | 5 | $0.27 | | $135.00 | $4,164.00 | $1,116.15 | | | 12/26/19 | Trade #50 STC $EWZ Dec-27 47 Calls | 5 | $0.58 | | $288.00 | $4,452.00 | $1,304.38 | | | 12/30/19 9:42 AM | Trade #51 BTO 1st Lot $EWZ Jan-03 48 Calls | 6 | $0.31 | $186.00 | | $4,266.00 | $1,304.38 | | | 1/2/20 | Trade #51 STC $EWZ Jan-03 48 Calls | 3 | $0.47 | | $139.50 | $4,405.50 | $1,304.38 | | | 1/2/20 | Trade #51 STC $EWZ Jan-03 48 Calls | 3 | $0.45 | | $134.40 | $4,539.90 | $1,442.44 | | | 1/3/20 12:33 PM | Trade #52 BTO 1st Lot $EWZ Jan-10 49 Calls | 6 | $0.26 | $156.00 | | $4,383.90 | $1,442.44 | | | 1/6/20 12:01 AM | Trade #53 BTO 1st Lot $EWZ Jan-10 49 Calls | 10 | $0.16 | $160.00 | | $4,223.90 | $1,442.44 | | | 1/8/20 12:01 PM | Trade #54 BTO 1st Lot $EWZ Jan-24 48 Calls | 4 | $0.74 | $296.00 | | $3,927.90 | $1,442.44 | | | 1/9/20 12:01 AM | Trade #55 BTO 1st Lot $EWZ Jan-24 48 Calls | 4 | $0.44 | $176.00 | | $3,751.90 | $1,442.44 | | | 1/10/20 | Trade #55 STC $EWZ Jan-24 48 Calls | 4 | $0.39 | | $156.80 | $3,908.70 | $1,442.44 | | | 1/13/20 12:01 AM | Trade #56 BTO 1st Lot $EWZ Jan-17 48 Calls | 12 | $0.14 | $168.00 | | $3,740.70 | $1,442.44 | | | 1/21/20 1:38 PM | Trade #57 BTO 1st Lot $EWZ Jan-31 44 Puts | 8 | $0.20 | $160.00 | | $3,580.70 | $1,442.44 | | | 1/22/20 12:01 AM | Trade #58 BTO 1st Lot $EWZ Jan-31 45 Puts | 6 | $0.28 | $168.00 | | $3,412.70 | $1,442.44 | | | 1/30/20 | Trade #57 STC $EWZ Jan-31 44 Puts | 4 | $0.30 | | $120.00 | $3,532.70 | $1,442.44 | | | 1/30/20 | Trade #57 STC $EWZ Jan-31 44 Puts | 4 | $0.46 | | $185.60 | $3,718.30 | $1,442.44 | | | 1/31/20 | Trade #58 STC $EWZ Jan-31 45 Puts | 3 | $0.42 | | $126.00 | $3,844.30 | $1,442.44 | | | 1/31/20 | Trade #58 STC $EWZ Jan-31 45 Puts | 3 | $1.11 | | $333.60 | $4,177.90 | $1,442.44 | | | 2/3/20 10:01 AM | Trade #59 BTO 1st Lot $EWZ Feb-07 45 Calls | 4 | $0.50 | $200.00 | | $3,977.90 | $1,442.44 | | | 2/5/20 | Trade #59 STC $EWZ Feb-07 45 Calls | 2 | $0.75 | | $150.00 | $4,127.90 | $1,442.44 | | | 2/5/20 | Trade #59 STC $EWZ Feb-07 45 Calls | 2 | $0.65 | | $129.60 | $4,257.50 | $1,442.44 | | | 2/6/20 12:01 AM | Trade #60 BTO 1st Lot $EWZ Feb-21 46 Calls | 6 | $0.28 | $168.00 | | $4,089.50 | $1,442.44 | | | 2/7/20 12:01 AM | Trade #61 BTO 1st Lot $EWZ Feb-21 45 Calls | 6 | $0.35 | $210.00 | | $3,879.50 | $1,442.44 | | | 2/10/20 12:01 AM | Trade #62 BTO 1st Lot $EWZ Feb-21 45 Calls | 6 | $0.29 | $174.00 | | $3,705.50 | $1,442.44 | | | 2/12/20 | Trade #62 STC $EWZ Feb-21 45 Calls | 3 | $0.44 | | $130.50 | $3,836.00 | $1,442.44 | | | 2/12/20 | Trade #62 STC $EWZ Feb-21 45 Calls | 3 | $0.40 | | $120.00 | $3,956.00 | $1,442.44 | | | 2/12/20 | Trade #61 STC $EWZ Feb-21 45 Calls | 6 | $0.40 | | $240.00 | $4,196.00 | $1,442.44 | | | 2/13/20 12:01 AM | Trade #63 BTO 1st Lot $EWZ Feb-28 45 Calls | 6 | $0.37 | $222.00 | | $3,974.00 | $1,442.44 | | | 2/14/20 12:01 AM | Trade #64 BTO 1st Lot $EWZ Feb-21 45 Calls | 10 | $0.17 | $170.00 | | $3,804.00 | $1,442.44 | | | 2/18/20 12:01 AM | Trade #65 BTO 1st Lot $EWZ Feb-28 44.5 Calls | 8 | $0.20 | $160.00 | | $3,644.00 | $1,442.44 | | | 2/19/20 | Trade #65 STC $EWZ Feb-28 44.5 Calls | 4 | $0.30 | | $120.00 | $3,764.00 | $1,442.44 | | | 2/19/20 | Trade #65 STC $EWZ Feb-28 44.5 Calls | 4 | $0.25 | | $99.20 | $3,863.20 | $1,442.44 | | | 2/20/20 12:01 AM | Trade #66 BTO 1st Lot $EWZ Feb-28 45 Calls | 14 | $0.11 | $154.00 | | $3,709.20 | $1,442.44 | | | 2/21/20 12:01 AM | Trade #67 BTO 1st Lot $EWZ Mar-06 44 Calls | 8 | $0.21 | $168.00 | | $3,541.20 | $1,442.44 | | | 2/24/20 12:01 AM | Trade #68 BTO 1st Lot $EWZ Mar-06 44 Calls | 12 | $0.13 | $156.00 | | $3,385.20 | $1,442.44 | | | 2/25/20 | Trade #66 STC $EWZ Feb-28 45 Calls | 14 | $0.01 | | $14.00 | $3,399.20 | $1,442.44 | | | 2/26/20 9:41 AM | Trade #69 BTO 1st Lot $EWZ Mar-06 40.5 Calls | 2 | $0.86 | $172.00 | | $3,227.20 | $1,442.44 | | | 2/27/20 12:01 AM | Trade #70 BTO 1st Lot $EWZ Mar-06 40.5 Calls | 4 | $0.52 | $208.00 | | $3,019.20 | $1,442.44 | | | 3/2/20 | Trade #68 STC $EWZ Mar-06 44 Calls | 12 | $0.02 | | $19.20 | $3,038.40 | $1,442.44 | | | 3/3/20 | Trade #70 STC $EWZ Mar-06 40.5 Calls | 4 | $0.44 | | $176.00 | $3,214.40 | $1,442.44 | | | 3/10/20 1:23 PM | Trade #71 BTO 1st Lot $EWZ Mar-20 31 Puts | 2 | $1.53 | $306.00 | | $2,908.40 | $1,442.44 | | | 3/11/20 10:55 AM | Trade #72 BTO 1st Lot $EWZ Mar-20 31 Puts | 2 | $1.34 | $268.00 | | $2,640.40 | $1,442.44 | | | 3/19/20 | Trade #72 STC Exiting half at 50.00% $EWZ Mar-20 31 Puts | 1 | $2.01 | | $201.00 | $2,841.40 | $1,442.44 | | | 3/19/20 | Trade #72 STC Exiting at all/rest at 80% of the high $EWZ Mar-20 31 Puts | 1 | $8.38 | | $837.60 | $3,679.00 | $1,442.44 | | | 3/19/20 | Trade #71 STC $EWZ Mar-20 31 Puts | 1 | $2.30 | | $229.50 | $3,908.50 | $1,442.44 | | | 3/19/20 | Trade #71 STC $EWZ Mar-20 31 Puts | 1 | $8.38 | | $837.60 | $4,746.10 | $1,614.57 | | | 3/20/20 3:08 PM | Trade #73 BTO 1st Lot $EWZ Mar-27 22 Puts | 2 | $1.79 | $358.00 | | $4,388.10 | $1,614.57 | | | 3/23/20 | Trade #73 STC $EWZ Mar-27 22 Puts | 2 | $2.02 | | $403.20 | $4,791.30 | $1,723.24 | | | 3/25/20 12:01 AM | Trade #74 BTO 1st Lot $EWZ Apr-03 24 Puts | 2 | $1.83 | $366.00 | | $4,425.30 | $1,723.24 | | | 3/26/20 12:01 AM | Trade #75 BTO 1st Lot $EWZ Apr-03 24 Puts | 2 | $0.92 | $184.00 | | $4,241.30 | $1,723.24 | | | 4/3/20 | Trade #75 STC $EWZ Apr-03 24 Puts | 1 | $1.38 | | $138.00 | $4,379.30 | $1,723.24 | | | 4/3/20 | Trade #75 STC $EWZ Apr-03 24 Puts | 1 | $1.94 | | $194.40 | $4,573.70 | $1,723.24 | | | 4/3/20 | Trade #74 STC $EWZ Apr-03 24 Puts | 2 | $1.94 | | $388.80 | $4,962.50 | $1,863.17 | | | 4/6/20 9:50 AM | Trade #76 BTO 1st Lot $EWZ Apr-17 23 Puts | 2 | $1.03 | $206.00 | | $4,756.50 | $1,863.17 | | | 4/7/20 12:03 PM | Trade #77 BTO 1st Lot $EWZ Apr-17 23 Puts | 4 | $0.50 | $200.00 | | $4,556.50 | $1,863.17 | | | 4/8/20 2:34 PM | Trade #78 BTO 1st Lot $EWZ Apr-17 23 Puts | 4 | $0.42 | $168.00 | | $4,388.50 | $1,863.17 | | | 4/9/20 12:39 PM | Trade #79 BTO 1st Lot $EWZ Apr-17 27 Calls | 4 | $0.70 | $280.00 | | $4,108.50 | $1,863.17 | | | 4/13/20 9:59 AM | Trade #80 BTO 1st Lot $EWZ Apr-17 24 Puts | 4 | $0.62 | $248.00 | | $3,860.50 | $1,863.17 | | | 4/16/20 10:49 AM | Trade #81 BTO 1st Lot $EWZ May-01 24.5 Puts | 2 | $1.25 | $250.00 | | $3,610.50 | $1,863.17 | | | 4/17/20 10:46 AM | Trade #82 BTO 1st Lot $EWZ Apr-24 25 Puts | 2 | $1.03 | $206.00 | | $3,404.50 | $1,863.17 | | | 4/24/20 | Trade #82 STC $EWZ Apr-24 25 Puts | 1 | $1.55 | | $154.50 | $3,559.00 | $1,863.17 | | | 4/24/20 | Trade #82 STC $EWZ Apr-24 25 Puts | 1 | $2.84 | | $284.00 | $3,843.00 | $1,863.17 | | | 4/24/20 | Trade #81 STC $EWZ May-01 24.5 Puts | 1 | $1.88 | | $187.50 | $4,030.50 | $1,863.17 | | | 4/24/20 | Trade #81 STC $EWZ May-01 24.5 Puts | 1 | $2.40 | | $240.00 | $4,270.50 | $1,863.17 | | | 4/27/20 9:48 AM | Trade #83 BTO 1st Lot $EWZ May-15 22 Puts | 2 | $1.17 | $234.00 | | $4,036.50 | $1,863.17 | | | 4/28/20 9:32 AM | Trade #84 BTO 1st Lot $EWZ May-15 22 Puts | 4 | $0.61 | $244.00 | | $3,792.50 | $1,863.17 | | | 4/29/20 11:12 AM | Trade #85 BTO 1st Lot $EWZ May-15 22 Puts | 6 | $0.36 | $216.00 | | $3,576.50 | $1,863.17 | | | 5/14/20 | Trade #85 STC $EWZ May-15 22 Puts | 3 | $0.54 | | $162.00 | $3,738.50 | $1,863.17 | | | 5/14/20 | Trade #85 STC $EWZ May-15 22 Puts | 3 | $0.75 | | $225.60 | $3,964.10 | $1,863.17 | | | 5/14/20 | Trade #84 STC $EWZ May-15 22 Puts | 2 | $0.92 | | $183.00 | $4,147.10 | $1,863.17 | | | 5/14/20 | Trade #84 STC $EWZ May-15 22 Puts | 2 | $0.75 | | $150.40 | $4,297.50 | $1,863.17 | | | 5/15/20 3:07 PM | Trade #86 BTO 1st Lot $EWZ May-22 22 Puts | 4 | $0.63 | $252.00 | | $4,045.50 | $1,863.17 | | | 5/18/20 9:35 AM | Trade #87 BTO 1st Lot $EWZ May-22 22 Puts | 8 | $0.22 | $176.00 | | $3,869.50 | $1,863.17 | | | 5/20/20 10:51 AM | Trade #88 BTO 1st Lot $EWZ Jul-17 26 Calls | 2 | $0.82 | $164.00 | | $3,705.50 | $1,863.17 | | | 5/22/20 9:41 AM | Trade #89 BTO 1st Lot $EWZ May-29 24 Puts | 4 | $0.52 | $208.00 | | $3,497.50 | $1,863.17 | | | 5/27/20 11:01 AM | Trade #90 BTO 1st Lot $EWZ Jun-05 27.5 Calls | 4 | $0.70 | $280.00 | | $3,217.50 | $1,863.17 | | | 6/5/20 | Trade #90 STC $EWZ Jun-05 27.5 Calls | 2 | $1.05 | | $210.00 | $3,427.50 | $1,863.17 | | | 6/5/20 | Trade #90 STC $EWZ Jun-05 27.5 Calls | 2 | $3.79 | | $758.40 | $4,185.90 | $1,863.17 | | | 6/8/20 | Trade #88 STC Exiting half at 50.00% $EWZ Jul-17 26 Calls | 1 | $1.23 | | $123.00 | $4,308.90 | $1,863.17 | | | 6/8/20 | Trade #88 STC Exiting at all/rest at 80% of the high $EWZ Jul-17 26 Calls | 1 | $5.84 | | $584.00 | $4,892.90 | $1,898.33 | | | 6/9/20 9:42 AM | Trade #91 BTO 1st Lot $EWZ Jun-19 33 Calls | 4 | $0.68 | $272.00 | | $4,620.90 | $1,898.33 | | | 6/10/20 9:59 AM | Trade #92 BTO 1st Lot $EWZ Jun-19 34 Calls | 4 | $0.43 | $172.00 | | $4,448.90 | $1,898.33 | | | 6/11/20 9:37 AM | Trade #93 BTO 1st Lot $EWZ Jun-19 34 Calls | 20 | $0.08 | $160.00 | | $4,288.90 | $1,898.33 | | | 6/12/20 9:43 AM | Trade #94 BTO 1st Lot $EWZ Jun-19 31 Calls | 2 | $0.80 | $160.00 | | $4,128.90 | $1,898.33 | | | 6/16/20 10:40 AM | Trade #95 BTO 1st Lot $EWZ Jun-26 30 Puts | 2 | $1.24 | $248.00 | | $3,880.90 | $1,898.33 | | | 6/17/20 2:26 PM | Trade #96 BTO 1st Lot $EWZ Jun-26 30 Calls | 2 | $1.26 | $252.00 | | $3,628.90 | $1,898.33 | | | 6/23/20 | Trade #96 STC $EWZ Jun-26 30 Calls | 2 | $1.04 | | $208.00 | $3,836.90 | $1,898.33 | | | 6/25/20 9:52 AM | Trade #97 BTO 1st Lot $EWZ Jul-10 31 Calls | 4 | $0.59 | $236.00 | | $3,600.90 | $1,898.33 | | | 6/26/20 | Trade #95 STC $EWZ Jun-26 30 Puts | 1 | $1.86 | | $186.00 | $3,786.90 | $1,898.33 | | | 6/26/20 | Trade #95 STC $EWZ Jun-26 30 Puts | 1 | $1.53 | | $152.80 | $3,939.70 | $1,898.33 | | | 6/29/20 9:56 AM | Trade #98 BTO 1st Lot $EWZ Jul-17 28 Puts | 2 | $1.40 | $280.00 | | $3,659.70 | $1,898.33 | | | 6/30/20 9:39 AM | Trade #99 BTO 1st Lot $EWZ Jul-10 28.5 Puts | 2 | $1.10 | $220.00 | | $3,439.70 | $1,898.33 | | | 7/1/20 9:49 AM | Trade #100 BTO 1st Lot $EWZ Jul-17 30 Calls | 2 | $1.05 | $210.00 | | $3,229.70 | $1,898.33 | | | 7/2/20 2:13 PM | Trade #101 BTO 1st Lot $EWZ Jul-10 29 Puts | 4 | $0.71 | $284.00 | | $2,945.70 | $1,898.33 | | | 7/6/20 9:33 AM | Trade #102 BTO 1st Lot $EWZ Jul-10 29 Puts | 6 | $0.32 | $192.00 | | $2,753.70 | $1,898.33 | | | 7/7/20 | Trade #102 STC $EWZ Jul-10 29 Puts | 6 | $0.31 | | $187.20 | $2,940.90 | $1,898.33 | | | 7/8/20 10:37 AM | Trade #103 BTO 1st Lot $EWZ Jul-17 30.5 Calls | 2 | $0.98 | $196.00 | | $2,744.90 | $1,898.33 | | | 7/9/20 | Trade #103 STC $EWZ Jul-17 30.5 Calls | 2 | $0.99 | | $198.40 | $2,943.30 | $1,898.33 | | | 7/9/20 | Trade #100 STC $EWZ Jul-17 30 Calls | 1 | $1.58 | | $157.50 | $3,100.80 | $1,898.33 | | | 7/9/20 | Trade #100 STC $EWZ Jul-17 30 Calls | 1 | $1.30 | | $130.40 | $3,231.20 | $1,898.33 | | | 7/10/20 9:44 AM | Trade #104 BTO 1st Lot $EWZ Jul-17 30.5 Calls | 2 | $0.86 | $172.00 | | $3,059.20 | $1,898.33 | | | 7/13/20 9:34 AM | Trade #105 BTO 1st Lot $EWZ Jul-17 30 Puts | 4 | $0.41 | $164.00 | | $2,895.20 | $1,898.33 | | | 7/14/20 | Trade #105 STC $EWZ Jul-17 30 Puts | 2 | $0.62 | | $123.00 | $3,018.20 | $1,898.33 | | | 7/14/20 | Trade #105 STC $EWZ Jul-17 30 Puts | 2 | $0.66 | | $132.80 | $3,151.00 | $1,898.33 | | | 7/16/20 12:42 PM | Trade #106 BTO 1st Lot $EWZ Jul-24 30.5 Puts | 4 | $0.65 | $260.00 | | $2,891.00 | $1,898.33 | | | 7/17/20 | Trade #104 STC $EWZ Jul-17 30.5 Calls | 2 | $0.74 | | $148.80 | $3,039.80 | $1,898.33 | | | 7/20/20 12:39 PM | Trade #107 BTO 1st Lot $EWZ Jul-24 30.5 Puts | 10 | $0.17 | $170.00 | | $2,869.80 | $1,898.33 | | | 7/23/20 11:22 AM | Trade #108 BTO 1st Lot $EWZ Jul-31 32.5 Puts | 4 | $0.60 | $240.00 | | $2,629.80 | $1,898.33 | | | 7/24/20 | Trade #108 STC $EWZ Jul-31 32.5 Puts | 2 | $0.90 | | $180.00 | $2,809.80 | $1,898.33 | | | 7/24/20 | Trade #108 STC $EWZ Jul-31 32.5 Puts | 2 | $1.02 | | $203.20 | $3,013.00 | $1,898.33 | | | 7/27/20 10:30 AM | Trade #109 BTO 1st Lot $EWZ Jul-31 33 Calls | 4 | $0.59 | $236.00 | | $2,777.00 | $1,898.33 | | | 7/28/20 1:35 PM | Trade #110 BTO 1st Lot $EWZ Aug-07 32 Puts | 4 | $0.50 | $200.00 | | $2,577.00 | $1,898.33 | | | 7/29/20 | Trade #109 STC $EWZ Jul-31 33 Calls | 2 | $0.89 | | $177.00 | $2,754.00 | $1,898.33 | | | 7/29/20 | Trade #109 STC $EWZ Jul-31 33 Calls | 2 | $0.75 | | $150.40 | $2,904.40 | $1,898.33 | | | 7/30/20 10:29 AM | Trade #111 BTO 1st Lot $EWZ Aug-07 32.5 Puts | 4 | $0.72 | $288.00 | | $2,616.40 | $1,898.33 | | | 8/4/20 | Trade #111 STC $EWZ Aug-07 32.5 Puts | 2 | $1.08 | | $216.00 | $2,832.40 | $1,898.33 | | | 8/4/20 | Trade #111 STC $EWZ Aug-07 32.5 Puts | 2 | $1.30 | | $260.80 | $3,093.20 | $1,898.33 | | | 8/4/20 | Trade #110 STC $EWZ Aug-07 32 Puts | 2 | $0.75 | | $150.00 | $3,243.20 | $1,898.33 | | | 8/4/20 | Trade #110 STC $EWZ Aug-07 32 Puts | 2 | $1.02 | | $204.80 | $3,448.00 | $1,898.33 | | | 8/5/20 9:34 AM | Trade #112 BTO 1st Lot $EWZ Aug-21 30.5 Puts | 4 | $0.64 | $256.00 | | $3,192.00 | $1,898.33 | | | 8/6/20 12:41 PM | Trade #113 BTO 1st Lot $EWZ Aug-14 32 Puts | 4 | $0.74 | $296.00 | | $2,896.00 | $1,898.33 | | | 8/12/20 | Trade #113 STC Exiting half at 50.00% $EWZ Aug-14 32 Puts | 2 | $1.11 | | $222.00 | $3,118.00 | $1,898.33 | | | 8/12/20 | Trade #113 STC Exiting at all/rest at 80% of the high $EWZ Aug-14 32 Puts | 2 | $1.29 | | $257.60 | $3,375.60 | $1,898.33 | | | 8/13/20 9:40 AM | Trade #114 BTO 1st Lot $EWZ Aug-21 30 Puts | 6 | $0.36 | $216.00 | | $3,159.60 | $1,898.33 | | | 8/20/20 | Trade #114 STC $EWZ Aug-21 30 Puts | 3 | $0.54 | | $162.00 | $3,321.60 | $1,898.33 | | | 8/20/20 | Trade #114 STC $EWZ Aug-21 30 Puts | 3 | $0.98 | | $295.20 | $3,616.80 | $1,898.33 | | | 8/20/20 | Trade #112 STC $EWZ Aug-21 30.5 Puts | 2 | $0.96 | | $192.00 | $3,808.80 | $1,898.33 | | | 8/20/20 | Trade #112 STC $EWZ Aug-21 30.5 Puts | 2 | $1.38 | | $275.20 | $4,084.00 | $1,898.33 | | | 8/26/20 1:44 PM | Trade #115 BTO 1st Lot $EWZ Sep-04 29 Puts | 2 | $0.90 | $180.00 | | $3,904.00 | $1,898.33 | | | 8/27/20 1:36 PM | Trade #116 BTO 1st Lot $EWZ Sep-04 30 Calls | 4 | $0.63 | $252.00 | | $3,652.00 | $1,898.33 | | | 8/28/20 10:12 AM | Trade #117 BTO 1st Lot $EWZ Sep-04 29 Puts | 6 | $0.37 | $222.00 | | $3,430.00 | $1,898.33 | | | 8/31/20 1:18 PM | Trade #118 BTO 1st Lot $EWZ Sep-04 30 Puts | 4 | $0.56 | $224.00 | | $3,206.00 | $1,898.33 | | | 9/3/20 | Trade #118 STC $EWZ Sep-04 30 Puts | 2 | $0.84 | | $168.00 | $3,374.00 | $1,898.33 | | | 9/3/20 | Trade #118 STC $EWZ Sep-04 30 Puts | 2 | $0.92 | | $184.00 | $3,558.00 | $1,898.33 | | | 9/3/20 | Trade #116 STC $EWZ Sep-04 30 Calls | 2 | $0.95 | | $189.00 | $3,747.00 | $1,898.33 | | | 9/3/20 | Trade #116 STC $EWZ Sep-04 30 Calls | 2 | $1.54 | | $307.20 | $4,054.20 | $1,898.33 | | | 9/4/20 10:48 AM | Trade #119 BTO 1st Lot $EWZ Sep-11 32 Calls | 6 | $0.26 | $156.00 | | $3,898.20 | $1,898.33 | | | 9/8/20 9:46 AM | Trade #120 BTO 1st Lot $EWZ Sep-18 32 Calls | 6 | $0.34 | $204.00 | | $3,694.20 | $1,898.33 | | | 9/9/20 | Trade #120 STC $EWZ Sep-18 32 Calls | 3 | $0.51 | | $153.00 | $3,847.20 | $1,898.33 | | | 9/9/20 | Trade #120 STC $EWZ Sep-18 32 Calls | 3 | $0.42 | | $124.80 | $3,972.00 | $1,898.33 | | | 9/10/20 12:53 PM | Trade #121 BTO 1st Lot $EWZ Sep-18 30.5 Puts | 4 | $0.66 | $264.00 | | $3,708.00 | $1,898.33 | | | 9/11/20 | Trade #121 STC $EWZ Sep-18 30.5 Puts | 4 | $0.77 | | $307.20 | $4,015.20 | $1,898.33 | | | 9/14/20 9:43 AM | Trade #122 BTO 1st Lot $EWZ Sep-18 31 Calls | 6 | $0.37 | $222.00 | | $3,793.20 | $1,898.33 | | | 9/15/20 | Trade #122 STC $EWZ Sep-18 31 Calls | 3 | $0.56 | | $166.50 | $3,959.70 | $1,898.33 | | | 9/15/20 | Trade #122 STC $EWZ Sep-18 31 Calls | 3 | $0.50 | | $148.80 | $4,108.50 | $1,898.33 | | | 9/16/20 11:11 AM | Trade #123 BTO 1st Lot $EWZ Sep-25 31.5 Calls | 4 | $0.58 | $232.00 | | $3,876.50 | $1,898.33 | | | 9/17/20 9:35 AM | Trade #124 BTO 1st Lot $EWZ Sep-25 31.5 Calls | 6 | $0.30 | $180.00 | | $3,696.50 | $1,898.33 | | | 9/18/20 2:00 PM | Trade #125 BTO 1st Lot $EWZ Sep-30 32 Calls | 10 | $0.17 | $170.00 | | $3,526.50 | $1,898.33 | | | 9/21/20 10:14 AM | Trade #126 BTO 1st Lot $EWZ Oct-09 28.5 Puts | 2 | $1.00 | $200.00 | | $3,326.50 | $1,898.33 | | | 9/22/20 11:50 AM | Trade #127 BTO 1st Lot $EWZ Oct-09 28.5 Puts | 2 | $0.91 | $182.00 | | $3,144.50 | $1,898.33 | | | 9/29/20 | Trade #127 STC $EWZ Oct-09 28.5 Puts | 1 | $1.37 | | $136.50 | $3,281.00 | $1,898.33 | | | 9/29/20 | Trade #127 STC $EWZ Oct-09 28.5 Puts | 1 | $1.30 | | $129.60 | $3,410.60 | $1,898.33 | | | 9/29/20 | Trade #126 STC $EWZ Oct-09 28.5 Puts | 1 | $1.50 | | $150.00 | $3,560.60 | $1,898.33 | | | 9/29/20 | Trade #126 STC $EWZ Oct-09 28.5 Puts | 1 | $1.30 | | $129.60 | $3,690.20 | $1,898.33 | | | 10/1/20 12:36 PM | Trade #128 BTO 1st Lot $EWZ Oct-09 27 Puts | 4 | $0.56 | $224.00 | | $3,466.20 | $1,898.33 | | | 10/2/20 | Trade #128 STC $EWZ Oct-09 27 Puts | 4 | $0.48 | | $192.00 | $3,658.20 | $1,898.33 | | | 10/5/20 9:48 AM | Trade #129 BTO 1st Lot $EWZ Oct-09 27.5 Calls | 4 | $0.61 | $244.00 | | $3,414.20 | $1,898.33 | | | 10/8/20 10:47 AM | Trade #130 BTO 1st Lot $EWZ Oct-23 28.5 Calls | 2 | $0.78 | $156.00 | | $3,258.20 | $1,898.33 | | | 10/9/20 | Trade #129 STC $EWZ Oct-09 27.5 Calls | 2 | $0.92 | | $183.00 | $3,441.20 | $1,898.33 | | | 10/9/20 | Trade #129 STC $EWZ Oct-09 27.5 Calls | 2 | $1.33 | | $265.60 | $3,706.80 | $1,898.33 | | | 10/12/20 10:15 AM | Trade #131 BTO 1st Lot $EWZ Oct-16 29.5 Calls | 6 | $0.29 | $174.00 | | $3,532.80 | $1,898.33 | | | 10/13/20 9:49 AM | Trade #132 BTO 1st Lot $EWZ Oct-23 29 Calls | 4 | $0.54 | $216.00 | | $3,316.80 | $1,898.33 | | | 10/21/20 | Trade #130 STC $EWZ Oct-23 28.5 Calls | 1 | $1.17 | | $117.00 | $3,433.80 | $1,898.33 | | | 10/21/20 | Trade #130 STC $EWZ Oct-23 28.5 Calls | 1 | $1.10 | | $109.60 | $3,543.40 | $1,898.33 | | | 10/22/20 1:06 PM | Trade #133 BTO 1st Lot $EWZ Oct-30 29.5 Puts | 4 | $0.43 | $172.00 | | $3,371.40 | $1,898.33 | | | 10/23/20 | Trade #132 STC $EWZ Oct-23 29 Calls | 2 | $0.81 | | $162.00 | $3,533.40 | $1,898.33 | | | 10/23/20 | Trade #132 STC $EWZ Oct-23 29 Calls | 2 | $1.08 | | $216.00 | $3,749.40 | $1,898.33 | | | 10/26/20 9:48 AM | Trade #134 BTO 1st Lot $EWZ Oct-30 30 Calls | 6 | $0.31 | $186.00 | | $3,563.40 | $1,898.33 | | | 10/28/20 9:40 AM | Trade #135 BTO 1st Lot $EWZ Nov-06 29.5 Calls | 6 | $0.35 | $210.00 | | $3,353.40 | $1,898.33 | | | 10/29/20 | Trade #133 STC $EWZ Oct-30 29.5 Puts | 2 | $0.65 | | $129.00 | $3,482.40 | $1,898.33 | | | 10/29/20 | Trade #133 STC $EWZ Oct-30 29.5 Puts | 2 | $2.34 | | $468.80 | $3,951.20 | $1,898.33 | | | 10/30/20 1:34 PM | Trade #136 BTO 1st Lot $EWZ Nov-06 26.5 Puts | 2 | $0.77 | $154.00 | | $3,797.20 | $1,898.33 | | | 11/4/20 9:38 AM | Trade #137 BTO 1st Lot $EWZ Nov-13 27.5 Puts | 2 | $0.79 | $158.00 | | $3,639.20 | $1,898.33 | | | 11/5/20 9:37 AM | Trade #138 BTO 1st Lot $EWZ Nov-13 27.5 Puts | 8 | $0.24 | $192.00 | | $3,447.20 | $1,898.33 | | | 11/6/20 | Trade #135 STC $EWZ Nov-06 29.5 Calls | 3 | $0.53 | | $157.50 | $3,604.70 | $1,898.33 | | | 11/6/20 | Trade #135 STC $EWZ Nov-06 29.5 Calls | 3 | $1.07 | | $321.60 | $3,926.30 | $1,898.33 | | | 11/9/20 | Trade #138 STC $EWZ Nov-13 27.5 Puts | 4 | $0.36 | | $144.00 | $4,070.30 | $1,898.33 | | | 11/9/20 | Trade #138 STC $EWZ Nov-13 27.5 Puts | 4 | $0.34 | | $134.40 | $4,204.70 | $1,898.33 | | | 11/10/20 11:24 AM | Trade #139 BTO 1st Lot $EWZ Nov-20 32.5 Calls | 4 | $0.69 | $276.00 | | $3,928.70 | $1,898.33 | | | 11/12/20 12:38 PM | Trade #140 BTO 1st Lot $EWZ Nov-27 31 Puts | 2 | $0.83 | $166.00 | | $3,762.70 | $1,898.33 | | | 11/16/20 9:36 AM | Trade #141 BTO 1st Lot $EWZ Nov-27 31 Puts | 4 | $0.48 | $192.00 | | $3,570.70 | $1,898.33 | | | 11/17/20 | Trade #139 STC $EWZ Nov-20 32.5 Calls | 4 | $0.68 | | $272.00 | $3,842.70 | $1,898.33 | | | 11/19/20 2:37 PM | Trade #142 BTO 1st Lot $EWZ Nov-27 33 Calls | 4 | $0.64 | $256.00 | | $3,586.70 | $1,898.33 | | | 11/20/20 10:59 AM | Trade #143 BTO 1st Lot $EWZ Nov-27 32 Puts | 4 | $0.48 | $192.00 | | $3,394.70 | $1,898.33 | | | 11/23/20 10:31 AM | Trade #144 BTO 1st Lot $EWZ Nov-27 33 Calls | 10 | $0.18 | $180.00 | | $3,214.70 | $1,898.33 | | | 11/27/20 | Trade #144 STC Exiting half at 50.00% $EWZ Nov-27 33 Calls | 5 | $0.27 | | $135.00 | $3,349.70 | $1,898.33 | | | 11/27/20 | Trade #144 STC Exiting at all/rest at 80% of the high $EWZ Nov-27 33 Calls | 5 | $0.93 | | $464.00 | $3,813.70 | $1,898.33 | | | 11/27/20 | Trade #142 STC $EWZ Nov-27 33 Calls | 2 | $0.96 | | $192.00 | $4,005.70 | $1,898.33 | | | 11/27/20 | Trade #142 STC $EWZ Nov-27 33 Calls | 2 | $0.93 | | $185.60 | $4,191.30 | $1,898.33 | | | 11/30/20 11:52 AM | Trade #145 BTO 1st Lot $EWZ Dec-04 33 Puts | 4 | $0.50 | $200.00 | | $3,991.30 | $1,898.33 | | | 12/1/20 10:12 AM | Trade #146 BTO 1st Lot $EWZ Dec-18 33 Puts | 4 | $0.67 | $268.00 | | $3,723.30 | $1,898.33 | | | 12/4/20 11:39 AM | Trade #147 BTO 1st Lot $EWZ Dec-18 33 Puts | 6 | $0.30 | $180.00 | | $3,543.30 | $1,898.33 | | | 12/7/20 | Trade #147 STC $EWZ Dec-18 33 Puts | 6 | $0.26 | | $153.60 | $3,696.90 | $1,898.33 | | | 12/8/20 10:18 AM | Trade #148 BTO 1st Lot $EWZ Dec-18 36 Puts | 2 | $0.88 | $176.00 | | $3,520.90 | $1,898.33 | | | 12/9/20 | Trade #148 STC $EWZ Dec-18 36 Puts | 1 | $1.32 | | $132.00 | $3,652.90 | $1,898.33 | | | 12/9/20 | Trade #148 STC $EWZ Dec-18 36 Puts | 1 | $1.13 | | $112.80 | $3,765.70 | $1,898.33 | | | 12/10/20 10:21 AM | Trade #149 BTO 1st Lot $EWZ Dec-18 36.5 Calls | 4 | $0.70 | $280.00 | | $3,485.70 | $1,898.33 | | | 12/14/20 12:17 PM | Trade #150 BTO 1st Lot $EWZ Dec-18 36 Puts | 4 | $0.38 | $152.00 | | $3,333.70 | $1,898.33 | | | 12/15/20 11:43 AM | Trade #151 BTO 1st Lot $EWZ Dec-24 36.5 Puts | 2 | $0.88 | $176.00 | | $3,157.70 | $1,898.33 | | | 12/16/20 3:15 PM | Trade #152 BTO 1st Lot $EWZ Dec-24 35.5 Puts | 8 | $0.21 | $168.00 | | $2,989.70 | $1,898.33 | | | 12/17/20 | Trade #149 STC $EWZ Dec-18 36.5 Calls | 2 | $1.05 | | $210.00 | $3,199.70 | $1,898.33 | | | 12/17/20 | Trade #149 STC $EWZ Dec-18 36.5 Calls | 2 | $1.24 | | $248.00 | $3,447.70 | $1,898.33 | | | 12/18/20 10:53 AM | Trade #153 BTO 1st Lot $EWZ Dec-24 38 Puts | 2 | $0.78 | $156.00 | | $3,291.70 | $1,898.33 | | | 12/21/20 | Trade #153 STC $EWZ Dec-24 38 Puts | 1 | $1.17 | | $117.00 | $3,408.70 | $1,898.33 | | | 12/21/20 | Trade #153 STC $EWZ Dec-24 38 Puts | 1 | $1.34 | | $134.40 | $3,543.10 | $1,898.33 | | | 12/21/20 | Trade #152 STC $EWZ Dec-24 35.5 Puts | 4 | $0.32 | | $126.00 | $3,669.10 | $1,898.33 | | | 12/21/20 | Trade #152 STC $EWZ Dec-24 35.5 Puts | 4 | $0.32 | | $128.00 | $3,797.10 | $1,898.33 | | | 12/28/20 10:43 AM | Trade #154 BTO 1st Lot $EWZ Jan-15 36 Puts | 2 | $1.09 | $218.00 | | $3,579.10 | $1,898.33 | | | 12/29/20 11:00 AM | Trade #155 BTO 1st Lot $EWZ Jan-15 38 Calls | 2 | $0.82 | $164.00 | | $3,415.10 | $1,898.33 | | | 12/30/20 10:58 AM | Trade #156 BTO 1st Lot $EWZ Jan-08 36 Puts | 6 | $0.34 | $204.00 | | $3,211.10 | $1,898.33 | | | 1/4/21 | Trade #155 STC $EWZ Jan-15 38 Calls | 2 | $0.78 | | $156.80 | $3,367.90 | $1,898.33 | | | 1/5/21 | Trade #156 STC $EWZ Jan-08 36 Puts | 3 | $0.51 | | $153.00 | $3,520.90 | $1,898.33 | | | 1/5/21 | Trade #156 STC $EWZ Jan-08 36 Puts | 3 | $0.66 | | $199.20 | $3,720.10 | $1,898.33 | | | 1/6/21 2:10 PM | Trade #157 BTO 1st Lot $EWZ Jan-15 36 Puts | 6 | $0.35 | $210.00 | | $3,510.10 | $1,898.33 | | | 1/7/21 12:01 PM | Trade #158 BTO 1st Lot $EWZ Jan-15 38 Calls | 6 | $0.26 | $156.00 | | $3,354.10 | $1,898.33 | | | 1/8/21 11:41 AM | Trade #159 BTO 1st Lot $EWZ Jan-15 38 Calls | 4 | $0.58 | $232.00 | | $3,122.10 | $1,898.33 | | | 1/14/21 | Trade #159 STC $EWZ Jan-15 38 Calls | 4 | $0.69 | | $275.20 | $3,397.30 | $1,898.33 | | | 1/14/21 | Trade #158 STC $EWZ Jan-15 38 Calls | 3 | $0.39 | | $117.00 | $3,514.30 | $1,898.33 | | | 1/14/21 | Trade #158 STC $EWZ Jan-15 38 Calls | 3 | $0.69 | | $206.40 | $3,720.70 | $1,898.33 | | | 1/15/21 9:41 AM | Trade #160 BTO 1st Lot $EWZ Jan-22 37 Puts | 4 | $0.60 | $240.00 | | $3,480.70 | $1,898.33 | | | 1/19/21 12:38 PM | Trade #161 BTO 1st Lot $EWZ Jan-29 37.5 Calls | 4 | $0.62 | $248.00 | | $3,232.70 | $1,898.33 | | | 1/20/21 | Trade #161 STC $EWZ Jan-29 37.5 Calls | 4 | $0.66 | | $265.60 | $3,498.30 | $1,898.33 | | | 1/21/21 10:03 AM | Trade #162 BTO 1st Lot $EWZ Jan-29 37.5 Calls | 6 | $0.32 | $192.00 | | $3,306.30 | $1,898.33 | | | 1/22/21 | Trade #160 STC $EWZ Jan-22 37 Puts | 2 | $0.90 | | $180.00 | $3,486.30 | $1,898.33 | | | 1/22/21 | Trade #160 STC $EWZ Jan-22 37 Puts | 2 | $1.86 | | $371.20 | $3,857.50 | $1,898.33 | | | 1/28/21 12:08 PM | Trade #163 BTO 1st Lot $EWZ Feb-05 35.5 Calls | 2 | $1.07 | $214.00 | | $3,643.50 | $1,898.33 | | | 2/1/21 11:30 AM | Trade #164 BTO 1st Lot $EWZ Feb-19 34 Puts | 2 | $1.30 | $260.00 | | $3,383.50 | $1,898.33 | | | 2/2/21 9:34 AM | Trade #165 BTO 1st Lot $EWZ Feb-19 34 Puts | 4 | $0.59 | $236.00 | | $3,147.50 | $1,898.33 | | | 2/3/21 10:07 AM | Trade #166 BTO 1st Lot $EWZ Feb-19 36 Puts | 2 | $1.05 | $210.00 | | $2,937.50 | $1,898.33 | | | 2/4/21 | Trade #166 STC $EWZ Feb-19 36 Puts | 2 | $1.06 | | $211.20 | $3,148.70 | $1,898.33 | | | 2/5/21 | Trade #165 STC $EWZ Feb-19 34 Puts | 2 | $0.89 | | $177.00 | $3,325.70 | $1,898.33 | | | 2/5/21 | Trade #165 STC $EWZ Feb-19 34 Puts | 2 | $0.73 | | $145.60 | $3,471.30 | $1,898.33 | | | 2/8/21 12:38 PM | Trade #167 BTO 1st Lot $EWZ Feb-26 37 Calls | 2 | $1.03 | $206.00 | | $3,265.30 | $1,898.33 | | | 2/10/21 1:38 PM | Trade #168 BTO 1st Lot $EWZ Feb-26 37 Calls | 4 | $0.57 | $228.00 | | $3,037.30 | $1,898.33 | | | 2/11/21 | Trade #168 STC $EWZ Feb-26 37 Calls | 4 | $0.61 | | $243.20 | $3,280.50 | $1,898.33 | | | 2/12/21 9:36 AM | Trade #169 BTO 1st Lot $EWZ Feb-19 36.5 Calls | 6 | $0.31 | $186.00 | | $3,094.50 | $1,898.33 | | | 2/16/21 | Trade #169 STC $EWZ Feb-19 36.5 Calls | 3 | $0.47 | | $139.50 | $3,234.00 | $1,898.33 | | | 2/16/21 | Trade #169 STC $EWZ Feb-19 36.5 Calls | 3 | $0.46 | | $139.20 | $3,373.20 | $1,898.33 | | | 2/18/21 10:23 AM | Trade #170 BTO 1st Lot $EWZ Feb-26 37 Calls | 6 | $0.27 | $162.00 | | $3,211.20 | $1,898.33 | | | 2/23/21 12:12 PM | Trade #171 BTO 1st Lot $EWZ Mar-05 33.5 Puts | 2 | $0.91 | $182.00 | | $3,029.20 | $1,898.33 | | | 2/24/21 12:59 PM | Trade #172 BTO 1st Lot $EWZ Mar-05 35 Calls | 2 | $0.80 | $160.00 | | $2,869.20 | $1,898.33 | | | 2/25/21 12:34 PM | Trade #173 BTO 1st Lot $EWZ Mar-05 35 Calls | 4 | $0.43 | $172.00 | | $2,697.20 | $1,898.33 | | | 2/26/21 10:59 AM | Trade #174 BTO 1st Lot $EWZ Mar-05 35 Calls | 10 | $0.18 | $180.00 | | $2,517.20 | $1,898.33 | | | 3/3/21 | Trade #171 STC $EWZ Mar-05 33.5 Puts | 1 | $1.37 | | $136.50 | $2,653.70 | $1,898.33 | | | 3/3/21 | Trade #171 STC $EWZ Mar-05 33.5 Puts | 1 | $2.04 | | $204.00 | $2,857.70 | $1,898.33 | | | 3/4/21 12:13 PM | Trade #175 BTO 1st Lot $EWZ Mar-19 34 Calls | 2 | $0.95 | $190.00 | | $2,667.70 | $1,898.33 | | | 3/9/21 10:14 AM | Trade #176 BTO 1st Lot $EWZ Mar-19 34 Calls | 10 | $0.16 | $160.00 | | $2,507.70 | $1,898.33 | | | 3/11/21 | Trade #176 STC Exiting half at 50.00% $EWZ Mar-19 34 Calls | 5 | $0.24 | | $120.00 | $2,627.70 | $1,898.33 | | | 3/11/21 | Trade #176 STC Exiting at all/rest at 80% of the high $EWZ Mar-19 34 Calls | 5 | $0.55 | | $276.00 | $2,903.70 | $1,898.33 | | | 3/12/21 3:21 PM | Trade #177 BTO 1st Lot $EWZ Mar-19 33 Puts | 4 | $0.67 | $268.00 | | $2,635.70 | $1,898.33 | | | 3/16/21 11:48 AM | Trade #178 BTO 1st Lot $EWZ Mar-26 33.5 Calls | 2 | $0.76 | $152.00 | | $2,483.70 | $1,898.33 | | | 3/19/21 | Trade #178 STC $EWZ Mar-26 33.5 Calls | 1 | $1.14 | | $114.00 | $2,597.70 | $1,898.33 | | | 3/19/21 | Trade #178 STC $EWZ Mar-26 33.5 Calls | 1 | $0.99 | | $99.20 | $2,696.90 | $1,898.33 | | | 4/6/21 11:06 AM | Trade #179 BTO 1st Lot $EWZ Apr-16 33.5 Puts | 4 | $0.54 | $216.00 | | $2,480.90 | $1,898.33 | | | 4/12/21 3:01 PM | Trade #180 BTO 1st Lot $EWZ Apr-23 34.5 Calls | 4 | $0.42 | $168.00 | | $2,312.90 | $1,898.33 | | | 4/13/21 2:56 PM | Trade #181 BTO 1st Lot $EWZ Apr-23 33.5 Puts | 4 | $0.65 | $260.00 | | $2,052.90 | $1,898.33 | | | 4/15/21 9:46 AM | Trade #182 BTO 1st Lot $EWZ Apr-23 35 Calls | 4 | $0.70 | $280.00 | | $1,772.90 | $1,898.33 | | | 4/19/21 | Trade #182 STC $EWZ Apr-23 35 Calls | 4 | $0.80 | | $320.00 | $2,092.90 | $1,898.33 | | | 4/23/21 | Trade #180 STC Exiting half at 50.00% $EWZ Apr-23 34.5 Calls | 2 | $0.63 | | $126.00 | $2,218.90 | $1,898.33 | | | 4/23/21 | Trade #180 STC Exiting at all/rest at 80% of the high $EWZ Apr-23 34.5 Calls | 2 | $2.02 | | $403.20 | $2,622.10 | $1,898.33 | | | 4/27/21 1:01 PM | Trade #183 BTO 1st Lot $EWZ May-07 35.5 Puts | 4 | $0.66 | $264.00 | | $2,358.10 | $1,898.33 | | | 4/30/21 12:17 PM | Trade #184 BTO 1st Lot $EWZ May-07 35.5 Puts | 4 | $0.53 | $212.00 | | $2,146.10 | $1,898.33 | | | 5/4/21 | Trade #184 STC $EWZ May-07 35.5 Puts | 4 | $0.58 | | $230.40 | $2,376.50 | $1,898.33 | | | 5/4/21 | Trade #183 STC $EWZ May-07 35.5 Puts | 4 | $0.58 | | $230.40 | $2,606.90 | $1,898.33 | | | 5/5/21 2:40 PM | Trade #185 BTO 1st Lot $EWZ May-14 36.5 Calls | 4 | $0.58 | $232.00 | | $2,374.90 | $1,898.33 | | | 5/10/21 | Trade #185 STC $EWZ May-14 36.5 Calls | 2 | $0.87 | | $174.00 | $2,548.90 | $1,898.33 | | | 5/10/21 | Trade #185 STC $EWZ May-14 36.5 Calls | 2 | $1.48 | | $296.00 | $2,844.90 | $1,898.33 | | | 5/26/21 3:27 PM | Trade #186 BTO 1st Lot $EWZ Jun-04 38 Calls | 4 | $0.49 | $196.00 | | $2,648.90 | $1,898.33 | | | 5/27/21 3:26 PM | Trade #187 BTO 1st Lot $EWZ Jun-11 38.5 Calls | 4 | $0.62 | $248.00 | | $2,400.90 | $1,898.33 | | | 6/4/21 | Trade #186 STC $EWZ Jun-04 38 Calls | 2 | $0.74 | | $147.00 | $2,547.90 | $1,898.33 | | | 6/4/21 | Trade #186 STC $EWZ Jun-04 38 Calls | 2 | $3.00 | | $600.00 | $3,147.90 | $1,898.33 | | | 6/8/21 | Trade #187 STC Exiting half at 50.00% $EWZ Jun-11 38.5 Calls | 2 | $0.93 | | $186.00 | $3,333.90 | $1,898.33 | | | 6/8/21 | Trade #187 STC Exiting at all/rest at 80% of the high $EWZ Jun-11 38.5 Calls | 2 | $2.81 | | $561.60 | $3,895.50 | $1,898.33 | | | 6/11/21 1:39 PM | Trade #188 BTO 1st Lot $EWZ Jun-30 40 Puts | 2 | $1.00 | $200.00 | | $3,695.50 | $1,898.33 | | | 6/14/21 11:58 AM | Trade #189 BTO 1st Lot $EWZ Jun-18 41.5 Calls | 6 | $0.37 | $222.00 | | $3,473.50 | $1,898.33 | | | 6/15/21 2:23 PM | Trade #190 BTO 1st Lot $EWZ Jun-30 40 Puts | 4 | $0.60 | $240.00 | | $3,233.50 | $1,898.33 | | | 6/18/21 | Trade #190 STC $EWZ Jun-30 40 Puts | 4 | $0.66 | | $262.40 | $3,495.90 | $1,898.33 | | | 6/21/21 1:46 PM | Trade #191 BTO 1st Lot $EWZ Jun-25 40.5 Calls | 4 | $0.63 | $252.00 | | $3,243.90 | $1,898.33 | | | 6/23/21 10:04 AM | Trade #192 BTO 1st Lot $EWZ Jun-30 40 Puts | 6 | $0.27 | $162.00 | | $3,081.90 | $1,898.33 | | | 6/24/21 3:46 PM | Trade #193 BTO 1st Lot $EWZ Jul-09 41 Calls | 4 | $0.56 | $224.00 | | $2,857.90 | $1,898.33 | | | 6/25/21 | Trade #193 STC $EWZ Jul-09 41 Calls | 2 | $0.84 | | $168.00 | $3,025.90 | $1,898.33 | | | 6/25/21 | Trade #193 STC $EWZ Jul-09 41 Calls | 2 | $0.98 | | $195.20 | $3,221.10 | $1,898.33 | | | 6/25/21 | Trade #191 STC $EWZ Jun-25 40.5 Calls | 2 | $0.95 | | $189.00 | $3,410.10 | $1,898.33 | | | 6/25/21 | Trade #191 STC $EWZ Jun-25 40.5 Calls | 2 | $1.05 | | $209.60 | $3,619.70 | $1,898.33 | | | 6/30/21 2:20 PM | Trade #194 BTO 1st Lot $EWZ Jul-16 40 Puts | 2 | $0.86 | $172.00 | | $3,447.70 | $1,898.33 | | | 7/1/21 10:30 AM | Trade #195 BTO 1st Lot $EWZ Jul-09 41 Calls | 6 | $0.29 | $174.00 | | $3,273.70 | $1,898.33 | | | 7/8/21 | Trade #194 STC $EWZ Jul-16 40 Puts | 1 | $1.29 | | $129.00 | $3,402.70 | $1,898.33 | | | 7/8/21 | Trade #194 STC $EWZ Jul-16 40 Puts | 1 | $1.70 | | $169.60 | $3,572.30 | $1,898.33 | | | 7/14/21 10:41 AM | Trade #196 BTO 1st Lot $EWZ Jul-30 40.5 Calls | 2 | $0.96 | $192.00 | | $3,380.30 | $1,898.33 | | | 7/15/21 2:22 PM | Trade #197 BTO 1st Lot $EWZ Jul-30 40.5 Calls | 4 | $0.58 | $232.00 | | $3,148.30 | $1,898.33 | | | 7/19/21 10:02 AM | Trade #198 BTO 1st Lot $EWZ Jul-30 40.5 Calls | 8 | $0.19 | $152.00 | | $2,996.30 | $1,898.33 | | | 7/27/21 12:29 PM | Trade #199 BTO 1st Lot $EWZ Aug-06 39 Calls | 4 | $0.71 | $284.00 | | $2,712.30 | $1,898.33 | | | 7/28/21 3:36 PM | Trade #200 BTO 1st Lot $EWZ Aug-13 40 Calls | 2 | $0.77 | $154.00 | | $2,558.30 | $1,898.33 | | | 7/29/21 | Trade #200 STC $EWZ Aug-13 40 Calls | 2 | $0.62 | | $124.80 | $2,683.10 | $1,898.33 | | | 7/29/21 | Trade #199 STC Exiting half at 50.00% $EWZ Aug-06 39 Calls | 2 | $1.07 | | $213.00 | $2,896.10 | $1,898.33 | | | 7/29/21 | Trade #199 STC Exiting at all/rest at 80% of the high $EWZ Aug-06 39 Calls | 2 | $0.94 | | $187.20 | $3,083.30 | $1,898.33 | | | 7/30/21 10:29 AM | Trade #201 BTO 1st Lot $EWZ Aug-13 40 Calls | 4 | $0.42 | $168.00 | | $2,915.30 | $1,898.33 | | | 8/2/21 | Trade #201 STC $EWZ Aug-13 40 Calls | 4 | $0.35 | | $140.80 | $3,056.10 | $1,898.33 | | | 8/3/21 11:29 AM | Trade #202 BTO 1st Lot $EWZ Aug-13 37 Calls | 2 | $1.10 | $220.00 | | $2,836.10 | $1,898.33 | | | 8/4/21 | Trade #202 STC $EWZ Aug-13 37 Calls | 2 | $0.98 | | $195.20 | $3,031.30 | $1,898.33 | | | 8/20/21 12:57 PM | Trade #203 BTO 1st Lot $EWZ Aug-27 35 Calls | 4 | $0.60 | $240.00 | | $2,791.30 | $1,898.33 | | | 8/24/21 1:59 PM | Trade #204 BTO 1st Lot $EWZ Sep-10 36.5 Calls | 2 | $0.87 | $174.00 | | $2,617.30 | $1,898.33 | | | 8/27/21 | Trade #204 STC $EWZ Sep-10 36.5 Calls | 2 | $0.83 | | $166.40 | $2,783.70 | $1,898.33 | | | 8/27/21 | Trade #203 STC $EWZ Aug-27 35 Calls | 2 | $0.90 | | $180.00 | $2,963.70 | $1,898.33 | | | 8/27/21 | Trade #203 STC $EWZ Aug-27 35 Calls | 2 | $1.56 | | $312.00 | $3,275.70 | $1,898.33 | | | 8/31/21 3:46 PM | Trade #205 BTO 1st Lot $EWZ Sep-10 36.5 Calls | 4 | $0.52 | $208.00 | | $3,067.70 | $1,898.33 | | | 9/1/21 | Trade #205 STC $EWZ Sep-10 36.5 Calls | 2 | $0.78 | | $156.00 | $3,223.70 | $1,898.33 | | | 9/1/21 | Trade #205 STC $EWZ Sep-10 36.5 Calls | 2 | $0.75 | | $150.40 | $3,374.10 | $1,898.33 | | | 9/3/21 12:49 PM | Trade #206 BTO 1st Lot $EWZ Sep-10 36.5 Calls | 6 | $0.28 | $168.00 | | $3,206.10 | $1,898.33 | | | 9/7/21 | Trade #206 STC $EWZ Sep-10 36.5 Calls | 3 | $0.42 | | $126.00 | $3,332.10 | $1,898.33 | | | 9/7/21 | Trade #206 STC $EWZ Sep-10 36.5 Calls | 3 | $0.60 | | $180.00 | $3,512.10 | $1,898.33 | | | 9/8/21 1:17 PM | Trade #207 BTO 1st Lot $EWZ Sep-24 34.5 Puts | 2 | $1.19 | $238.00 | | $3,274.10 | $1,898.33 | | | 9/10/21 10:18 AM | Trade #208 BTO 1st Lot $EWZ Sep-24 34.5 Puts | 4 | $0.72 | $288.00 | | $2,986.10 | $1,898.33 | | | 9/20/21 | Trade #208 STC $EWZ Sep-24 34.5 Puts | 2 | $1.08 | | $216.00 | $3,202.10 | $1,898.33 | | | 9/20/21 | Trade #208 STC $EWZ Sep-24 34.5 Puts | 2 | $2.09 | | $417.60 | $3,619.70 | $1,898.33 | | | 9/20/21 | Trade #207 STC $EWZ Sep-24 34.5 Puts | 1 | $1.79 | | $178.50 | $3,798.20 | $1,898.33 | | | 9/20/21 | Trade #207 STC $EWZ Sep-24 34.5 Puts | 1 | $2.09 | | $208.80 | $4,007.00 | $1,898.33 | | | 10/1/21 10:02 AM | Trade #209 BTO 1st Lot $EWZ Oct-08 33 Calls | 4 | $0.64 | $256.00 | | $3,751.00 | $1,898.33 | | | 10/4/21 9:40 AM | Trade #210 BTO 1st Lot $EWZ Oct-08 33 Calls | 4 | $0.38 | $152.00 | | $3,599.00 | $1,898.33 | | | 10/6/21 2:52 PM | Trade #211 BTO 1st Lot $EWZ Oct-15 31.5 Calls | 2 | $1.01 | $202.00 | | $3,397.00 | $1,898.33 | | | 10/15/21 | Trade #211 STC $EWZ Oct-15 31.5 Calls | 2 | $1.18 | | $235.20 | $3,632.20 | $1,898.33 | | | 10/18/21 1:02 PM | Trade #212 BTO 1st Lot $EWZ Oct-22 32.5 Puts | 6 | $0.29 | $174.00 | | $3,458.20 | $1,898.33 | | | 10/21/21 9:41 AM | Trade #213 BTO 1st Lot $EWZ Nov-05 30.5 Puts | 2 | $0.88 | $176.00 | | $3,282.20 | $1,898.33 | | | 10/22/21 | Trade #213 STC $EWZ Nov-05 30.5 Puts | 1 | $1.32 | | $132.00 | $3,414.20 | $1,898.33 | | | 10/22/21 | Trade #213 STC $EWZ Nov-05 30.5 Puts | 1 | $1.30 | | $130.40 | $3,544.60 | $1,898.33 | | | 10/22/21 | Trade #212 STC Exiting half at 50.00% $EWZ Oct-22 32.5 Puts | 3 | $0.44 | | $130.50 | $3,675.10 | $1,898.33 | | | 10/22/21 | Trade #212 STC Exiting at all/rest at 80% of the high $EWZ Oct-22 32.5 Puts | 3 | $2.88 | | $864.00 | $4,539.10 | $1,898.33 | | | 10/25/21 10:15 AM | Trade #214 BTO 1st Lot $EWZ Nov-12 31 Calls | 2 | $1.02 | $204.00 | | $4,335.10 | $1,898.33 | | | 10/28/21 2:24 PM | Trade #215 BTO 1st Lot $EWZ Nov-12 31 Calls | 4 | $0.63 | $252.00 | | $4,083.10 | $1,898.33 | | | 10/29/21 3:36 PM | Trade #216 BTO 1st Lot $EWZ Nov-12 31 Calls | 6 | $0.29 | $174.00 | | $3,909.10 | $1,898.33 | | | 11/11/21 | Trade #216 STC $EWZ Nov-12 31 Calls | 3 | $0.44 | | $130.50 | $4,039.60 | $1,898.33 | | | 11/11/21 | Trade #216 STC $EWZ Nov-12 31 Calls | 3 | $0.70 | | $208.80 | $4,248.40 | $1,898.33 | | | 11/11/21 | Trade #215 STC $EWZ Nov-12 31 Calls | 4 | $0.70 | | $278.40 | $4,526.80 | $1,898.33 | | | 11/12/21 10:05 AM | Trade #217 BTO 1st Lot $EWZ Nov-26 32 Calls | 4 | $0.41 | $164.00 | | $4,362.80 | $1,898.33 | | | 11/16/21 9:35 AM | Trade #218 BTO 1st Lot $EWZ Nov-26 32 Calls | 8 | $0.19 | $152.00 | | $4,210.80 | $1,898.33 | | | 11/17/21 12:54 PM | Trade #219 BTO 1st Lot $EWZ Nov-26 31 Calls | 8 | $0.22 | $176.00 | | $4,034.80 | $1,898.33 | | | 11/18/21 2:49 PM | Trade #220 BTO 1st Lot $EWZ Dec-03 29 Puts | 2 | $0.82 | $164.00 | | $3,870.80 | $1,898.33 | | | 11/23/21 | Trade #220 STC $EWZ Dec-03 29 Puts | 2 | $0.71 | | $142.40 | $4,013.20 | $1,898.33 | | | 11/24/21 10:06 AM | Trade #221 BTO 1st Lot $EWZ Dec-03 29 Puts | 4 | $0.47 | $188.00 | | $3,825.20 | $1,898.33 | | | 11/30/21 | Trade #221 STC $EWZ Dec-03 29 Puts | 2 | $0.71 | | $141.00 | $3,966.20 | $1,898.33 | | | 11/30/21 | Trade #221 STC $EWZ Dec-03 29 Puts | 2 | $0.70 | | $139.20 | $4,105.40 | $1,898.33 | | | 12/1/21 11:28 AM | Trade #222 BTO 1st Lot $EWZ Dec-17 30 Calls | 4 | $0.56 | $224.00 | | $3,881.40 | $1,898.33 | | | 12/8/21 | Trade #222 STC $EWZ Dec-17 30 Calls | 2 | $0.84 | | $168.00 | $4,049.40 | $1,898.33 | | | 12/8/21 | Trade #222 STC $EWZ Dec-17 30 Calls | 2 | $1.09 | | $217.60 | $4,267.00 | $1,898.33 | | | 12/9/21 3:01 PM | Trade #223 BTO 1st Lot $EWZ Dec-31 30.5 Puts | 2 | $2.21 | $442.00 | | $3,825.00 | $1,898.33 | | | 12/13/21 9:34 AM | Trade #224 BTO 1st Lot $EWZ Dec-17 30 Calls | 10 | $0.18 | $180.00 | | $3,645.00 | $1,898.33 | | | 12/20/21 | Trade #223 STC $EWZ Dec-31 30.5 Puts | 2 | $2.48 | | $496.00 | $4,141.00 | $1,898.33 | | | 1/3/22 10:50 AM | Trade #225 BTO 1st Lot $EWZ Jan-07 27 Puts | 6 | $0.26 | $156.00 | | $3,985.00 | $1,898.33 | | | 1/5/22 | Trade #225 STC $EWZ Jan-07 27 Puts | 3 | $0.39 | | $117.00 | $4,102.00 | $1,898.33 | | | 1/5/22 | Trade #225 STC $EWZ Jan-07 27 Puts | 3 | $0.49 | | $146.40 | $4,248.40 | $1,898.33 | | | 1/7/22 3:31 PM | Trade #226 BTO 1st Lot $EWZ Jan-28 27 Calls | 2 | $0.95 | $190.00 | | $4,058.40 | $1,898.33 | | | 1/11/22 10:28 AM | Trade #227 BTO 1st Lot $EWZ Jan-21 27 Puts | 6 | $0.37 | $222.00 | | $3,836.40 | $1,898.33 | | | 1/12/22 9:48 AM | Trade #228 BTO 1st Lot $EWZ Jan-21 27 Puts | 12 | $0.13 | $156.00 | | $3,680.40 | $1,898.33 | | | 1/28/22 | Trade #226 STC $EWZ Jan-28 27 Calls | 1 | $1.43 | | $142.50 | $3,822.90 | $1,898.33 | | | 1/28/22 | Trade #226 STC $EWZ Jan-28 27 Calls | 1 | $3.50 | | $349.60 | $4,172.50 | $1,898.33 | | | 2/16/22 10:13 AM | Trade #229 BTO 1st Lot $EWZ Feb-25 34 Calls | 4 | $0.38 | $152.00 | | $4,020.50 | $1,898.33 | | | 2/17/22 10:07 AM | Trade #230 BTO 1st Lot $EWZ Feb-25 34 Calls | 6 | $0.25 | $150.00 | | $3,870.50 | $1,898.33 | | | 2/23/22 | Trade #230 STC $EWZ Feb-25 34 Calls | 6 | $0.27 | | $163.20 | $4,033.70 | $1,898.33 | | | 2/24/22 9:51 AM | Trade #231 BTO 1st Lot $EWZ Mar-04 32 Puts | 4 | $0.70 | $280.00 | | $3,753.70 | $1,898.33 | | | 2/25/22 9:40 AM | Trade #232 BTO 1st Lot $EWZ Mar-04 32 Puts | 4 | $0.55 | $220.00 | | $3,533.70 | $1,898.33 | | | 3/2/22 1:05 PM | Trade #233 BTO 1st Lot $EWZ Mar-11 34 Calls | 4 | $0.67 | $268.00 | | $3,265.70 | $1,898.33 | | | 3/3/22 | Trade #233 STC $EWZ Mar-11 34 Calls | 2 | $1.01 | | $201.00 | $3,466.70 | $1,898.33 | | | 3/3/22 | Trade #233 STC $EWZ Mar-11 34 Calls | 2 | $0.86 | | $172.80 | $3,639.50 | $1,898.33 | | | 3/7/22 2:24 PM | Trade #234 BTO 1st Lot $EWZ Mar-11 34 Calls | 4 | $0.44 | $176.00 | | $3,463.50 | $1,898.33 | | | 3/10/22 12:31 PM | Trade #235 BTO 1st Lot $EWZ Mar-18 33.5 Puts | 4 | $0.70 | $280.00 | | $3,183.50 | $1,898.33 | | | 3/16/22 | Trade #235 STC $EWZ Mar-18 33.5 Puts | 2 | $1.05 | | $210.00 | $3,393.50 | $1,898.33 | | | 3/16/22 | Trade #235 STC $EWZ Mar-18 33.5 Puts | 2 | $1.11 | | $222.40 | $3,615.90 | $1,898.33 | | | 4/27/22 2:11 PM | Trade #236 BTO 1st Lot $EWZ May-06 33.5 Calls | 2 | $0.83 | $166.00 | | $3,449.90 | $1,898.33 | | | 4/29/22 | Trade #236 STC $EWZ May-06 33.5 Calls | 2 | $0.88 | | $176.00 | $3,625.90 | $1,898.33 | | | 5/2/22 11:08 AM | Trade #237 BTO 1st Lot $EWZ May-06 33.5 Calls | 10 | $0.15 | $150.00 | | $3,475.90 | $1,898.33 | | | 5/4/22 | Trade #237 STC Exiting half at 50.00% $EWZ May-06 33.5 Calls | 5 | $0.23 | | $112.50 | $3,588.40 | $1,898.33 | | | 5/4/22 | Trade #237 STC Exiting at all/rest at 80% of the high $EWZ May-06 33.5 Calls | 5 | $0.24 | | $120.00 | $3,708.40 | $1,898.33 | | | 5/13/22 12:03 PM | Trade #238 BTO 1st Lot $EWZ Jun-03 32 Calls | 2 | $1.09 | $218.00 | | $3,490.40 | $1,898.33 | | | 5/16/22 3:46 PM | Trade #239 BTO 1st Lot $EWZ Jun-03 32 Calls | 4 | $0.65 | $260.00 | | $3,230.40 | $1,898.33 | | | 5/27/22 | Trade #239 STC Exiting half at 50.00% $EWZ Jun-03 32 Calls | 2 | $0.98 | | $195.00 | $3,425.40 | $1,898.33 | | | 5/27/22 | Trade #239 STC Exiting at all/rest at 80% of the high $EWZ Jun-03 32 Calls | 2 | $3.03 | | $606.40 | $4,031.80 | $1,898.33 | | | 5/27/22 | Trade #238 STC $EWZ Jun-03 32 Calls | 1 | $1.64 | | $163.50 | $4,195.30 | $1,898.33 | | | 5/27/22 | Trade #238 STC $EWZ Jun-03 32 Calls | 1 | $3.03 | | $303.20 | $4,498.50 | $1,898.33 | | | 6/7/22 1:43 PM | Trade #240 BTO 1st Lot $EWZ Jun-24 34 Puts | 2 | $1.89 | $378.00 | | $4,120.50 | $1,898.33 | | | 6/24/22 | Trade #240 STC Exiting half at 50.00% $EWZ Jun-24 34 Puts | 1 | $2.84 | | $283.50 | $4,404.00 | $1,898.33 | | | 6/24/22 | Trade #240 STC Exiting at all/rest at 80% of the high $EWZ Jun-24 34 Puts | 1 | $5.56 | | $556.00 | $4,960.00 | $1,949.47 | | | 6/27/22 12:57 PM | Trade #241 BTO 1st Lot $EWZ Jul-15 29 Calls | 4 | $0.49 | $196.00 | | $4,764.00 | $1,949.47 | | | 6/28/22 | Trade #241 STC $EWZ Jul-15 29 Calls | 4 | $0.51 | | $204.80 | $4,968.80 | $1,979.43 | | | 6/30/22 9:34 AM | Trade #242 BTO 1st Lot $EWZ Jul-15 29 Calls | 8 | $0.23 | $184.00 | | $4,784.80 | $1,979.43 | | | 7/1/22 9:32 AM | Trade #243 BTO 1st Lot $EWZ Jul-15 29 Calls | 10 | $0.15 | $150.00 | | $4,634.80 | $1,979.43 | | | 7/8/22 | Trade #243 STC $EWZ Jul-15 29 Calls | 10 | $0.14 | | $136.00 | $4,770.80 | $1,979.43 | | | 8/12/22 12:57 PM | Trade #244 BTO 1st Lot $EWZ Aug-19 32 Calls | 4 | $0.42 | $168.00 | | $4,602.80 | $1,979.43 | | | 8/31/22 1:54 PM | Trade #245 BTO 1st Lot $EWZ Sep-16 30.5 Puts | 4 | $0.39 | $156.00 | | $4,446.80 | $1,979.43 | | | 9/8/22 | Trade #245 STC Exiting half at 50.00% $EWZ Sep-16 30.5 Puts | 2 | $0.59 | | $117.00 | $4,563.80 | $1,979.43 | | | 9/8/22 | Trade #245 STC Exiting at all/rest at 80% of the high $EWZ Sep-16 30.5 Puts | 2 | $0.74 | | $148.80 | $4,712.60 | $1,979.43 | | | 9/12/22 10:26 AM | Trade #246 BTO 1st Lot $EWZ Sep-16 30.5 Puts | 14 | $0.12 | $168.00 | | $4,544.60 | $1,979.43 | | | 9/16/22 | Trade #246 STC Exiting half at 50.00% $EWZ Sep-16 30.5 Puts | 7 | $0.18 | | $126.00 | $4,670.60 | $1,979.43 | | | 9/16/22 | Trade #246 STC Exiting at all/rest at 80% of the high $EWZ Sep-16 30.5 Puts | 7 | $0.70 | | $492.80 | $5,163.40 | $2,091.72 | | | 9/19/22 11:58 AM | Trade #247 BTO 1st Lot $EWZ Sep-23 31 Calls | 4 | $0.58 | $232.00 | | $4,931.40 | $2,091.72 | | | 9/22/22 | Trade #247 STC $EWZ Sep-23 31 Calls | 2 | $0.87 | | $174.00 | $5,105.40 | $2,091.72 | | | 9/22/22 | Trade #247 STC $EWZ Sep-23 31 Calls | 2 | $0.98 | | $195.20 | $5,300.60 | $2,216.46 | | | 9/23/22 3:04 PM | Trade #248 BTO 1st Lot $EWZ Sep-30 30 Puts | 4 | $0.54 | $216.00 | | $5,084.60 | $2,216.46 | | | 10/24/22 10:24 AM | Trade #249 BTO 1st Lot $EWZ Oct-28 32.5 Puts | 2 | $0.95 | $190.00 | | $4,894.60 | $2,216.46 | | | 10/26/22 2:36 PM | Trade #250 BTO 1st Lot $EWZ Nov-11 31 Puts | 2 | $1.82 | $364.00 | | $4,530.60 | $2,216.46 | | | 10/28/22 | Trade #249 STC Exiting half at 50.00% $EWZ Oct-28 32.5 Puts | 1 | $1.43 | | $142.50 | $4,673.10 | $2,216.46 | | | 10/28/22 | Trade #249 STC Exiting at all/rest at 80% of the high $EWZ Oct-28 32.5 Puts | 1 | $1.40 | | $140.00 | $4,813.10 | $2,216.46 | | | 10/31/22 12:24 PM | Trade #251 BTO 1st Lot $EWZ Nov-18 31.5 Calls | 2 | $1.81 | $362.00 | | $4,451.10 | $2,216.46 | | | 11/1/22 12:46 PM | Trade #252 BTO 1st Lot $EWZ Nov-18 33 Calls | 2 | $1.50 | $300.00 | | $4,151.10 | $2,216.46 | | | 11/4/22 | Trade #252 STC $EWZ Nov-18 33 Calls | 2 | $1.66 | | $332.80 | $4,483.90 | $2,216.46 | | | 11/4/22 | Trade #251 STC $EWZ Nov-18 31.5 Calls | 1 | $2.72 | | $271.50 | $4,755.40 | $2,216.46 | | | 11/4/22 | Trade #251 STC $EWZ Nov-18 31.5 Calls | 1 | $2.37 | | $236.80 | $4,992.20 | $2,216.46 | | | 11/10/22 9:34 AM | Trade #253 BTO 1st Lot $EWZ Nov-18 33 Calls | 10 | $0.17 | $170.00 | | $4,822.20 | $2,216.46 | | | 11/14/22 3:46 PM | Trade #254 BTO 1st Lot $EWZ Nov-25 30 Puts | 2 | $0.77 | $154.00 | | $4,668.20 | $2,216.46 | | | 11/17/22 | Trade #254 STC $EWZ Nov-25 30 Puts | 1 | $1.16 | | $115.50 | $4,783.70 | $2,216.46 | | | 11/17/22 | Trade #254 STC $EWZ Nov-25 30 Puts | 1 | $1.32 | | $132.00 | $4,915.70 | $2,216.46 | | | 11/25/22 10:21 AM | Trade #255 BTO 1st Lot $EWZ Dec-16 31 Calls | 4 | $0.73 | $292.00 | | $4,623.70 | $2,216.46 | | | 11/29/22 12:15 PM | Trade #256 BTO 1st Lot $EWZ Dec-16 31 Calls | 2 | $0.97 | $194.00 | | $4,429.70 | $2,216.46 | | | 12/2/22 | Trade #256 STC $EWZ Dec-16 31 Calls | 2 | $1.06 | | $212.80 | $4,642.50 | $2,216.46 | | | 12/2/22 | Trade #255 STC $EWZ Dec-16 31 Calls | 2 | $1.10 | | $219.00 | $4,861.50 | $2,216.46 | | | 12/2/22 | Trade #255 STC $EWZ Dec-16 31 Calls | 2 | $1.06 | | $212.80 | $5,074.30 | $2,216.46 | | | 12/5/22 10:49 AM | Trade #257 BTO 1st Lot $EWZ Dec-16 31 Calls | 4 | $0.62 | $248.00 | | $4,826.30 | $2,216.46 | | | 12/8/22 10:40 AM | Trade #258 BTO 1st Lot $EWZ Dec-16 31 Calls | 6 | $0.29 | $174.00 | | $4,652.30 | $2,216.46 | | | 12/27/22 2:42 PM | Trade #259 BTO 1st Lot $EWZ Jan-13 27.5 Puts | 2 | $0.82 | $164.00 | | $4,488.30 | $2,216.46 | | | 12/28/22 1:37 PM | Trade #260 BTO 1st Lot $EWZ Jan-13 27.5 Puts | 4 | $0.50 | $200.00 | | $4,288.30 | $2,216.46 | | | 1/4/23 | Trade #260 STC Exiting half at 50.00% $EWZ Jan-13 27.5 Puts | 2 | $0.75 | | $150.00 | $4,438.30 | $2,216.46 | | | 1/4/23 | Trade #260 STC Exiting at all/rest at 80% of the high $EWZ Jan-13 27.5 Puts | 2 | $1.39 | | $278.40 | $4,716.70 | $2,216.46 | | | 1/4/23 | Trade #259 STC $EWZ Jan-13 27.5 Puts | 1 | $1.23 | | $123.00 | $4,839.70 | $2,216.46 | | | 1/4/23 | Trade #259 STC $EWZ Jan-13 27.5 Puts | 1 | $1.39 | | $139.20 | $4,978.90 | $2,216.46 | | | 1/5/23 10:47 AM | Trade #261 BTO 1st Lot $EWZ Jan-20 26 Puts | 4 | $0.48 | $192.00 | | $4,786.90 | $2,216.46 | | | 1/6/23 10:21 AM | Trade #262 BTO 1st Lot $EWZ Jan-20 26 Puts | 8 | $0.23 | $184.00 | | $4,602.90 | $2,216.46 | | | 1/10/23 2:24 PM | Trade #263 BTO 1st Lot $EWZ Jan-27 29 Calls | 2 | $0.98 | $196.00 | | $4,406.90 | $2,216.46 | | | 1/11/23 3:46 PM | Trade #264 BTO 1st Lot $EWZ Jan-27 29 Calls | 4 | $0.59 | $236.00 | | $4,170.90 | $2,216.46 | | | 1/26/23 | Trade #264 STC Exiting half at 50.00% $EWZ Jan-27 29 Calls | 2 | $0.89 | | $177.00 | $4,347.90 | $2,216.46 | | | 1/26/23 | Trade #264 STC Exiting at all/rest at 80% of the high $EWZ Jan-27 29 Calls | 2 | $1.28 | | $256.00 | $4,603.90 | $2,216.46 | | | 1/26/23 | Trade #263 STC $EWZ Jan-27 29 Calls | 1 | $1.47 | | $147.00 | $4,750.90 | $2,216.46 | | | 1/26/23 | Trade #263 STC $EWZ Jan-27 29 Calls | 1 | $1.28 | | $128.00 | $4,878.90 | $2,216.46 | | | 2/6/23 2:06 PM | Trade #265 BTO 1st Lot $EWZ Feb-24 28 Puts | 2 | $0.77 | $154.00 | | $4,724.90 | $2,216.46 | | | 2/9/23 | Trade #265 STC $EWZ Feb-24 28 Puts | 2 | $0.74 | | $147.20 | $4,872.10 | $2,216.46 | | | 2/13/23 10:06 AM | Trade #266 BTO 1st Lot $EWZ Feb-24 28 Puts | 4 | $0.45 | $180.00 | | $4,692.10 | $2,216.46 | | | 2/14/23 | Trade #266 STC $EWZ Feb-24 28 Puts | 4 | $0.41 | | $163.20 | $4,855.30 | $2,216.46 | | | 2/16/23 9:42 AM | Trade #267 BTO 1st Lot $EWZ Mar-03 29 Calls | 4 | $0.43 | $172.00 | | $4,683.30 | $2,216.46 | | | 2/17/23 | Trade #267 STC $EWZ Mar-03 29 Calls | 4 | $0.49 | | $195.20 | $4,878.50 | $2,216.46 | | | 2/21/23 1:46 PM | Trade #268 BTO 1st Lot $EWZ Mar-10 28.5 Calls | 4 | $0.73 | $292.00 | | $4,586.50 | $2,216.46 | | | 2/22/23 11:32 AM | Trade #269 BTO 1st Lot $EWZ Mar-03 29 Calls | 8 | $0.22 | $176.00 | | $4,410.50 | $2,216.46 | | | 2/23/23 | Trade #269 STC $EWZ Mar-03 29 Calls | 4 | $0.33 | | $132.00 | $4,542.50 | $2,216.46 | | | 2/23/23 | Trade #269 STC $EWZ Mar-03 29 Calls | 4 | $0.40 | | $160.00 | $4,702.50 | $2,216.46 | | | 2/23/23 | Trade #268 STC $EWZ Mar-10 28.5 Calls | 4 | $0.74 | | $297.60 | $5,000.10 | $2,216.46 | | | 2/24/23 9:34 AM | Trade #270 BTO 1st Lot $EWZ Mar-03 29 Calls | 10 | $0.16 | $160.00 | | $4,840.10 | $2,216.46 | | | 3/1/23 10:14 AM | Trade #271 BTO 1st Lot $EWZ Mar-10 28.5 Calls | 14 | $0.12 | $168.00 | | $4,672.10 | $2,216.46 | | | 3/6/23 10:46 AM | Trade #272 BTO 1st Lot $EWZ Mar-17 27 Puts | 6 | $0.35 | $210.00 | | $4,462.10 | $2,216.46 | | | 3/8/23 | Trade #271 STC $EWZ Mar-10 28.5 Calls | 7 | $0.18 | | $126.00 | $4,588.10 | $2,216.46 | | | 3/8/23 | Trade #271 STC $EWZ Mar-10 28.5 Calls | 7 | $0.22 | | $156.80 | $4,744.90 | $2,216.46 | | | 3/15/23 | Trade #272 STC $EWZ Mar-17 27 Puts | 3 | $0.53 | | $157.50 | $4,902.40 | $2,216.46 | | | 3/15/23 | Trade #272 STC $EWZ Mar-17 27 Puts | 3 | $1.03 | | $309.60 | $5,212.00 | $2,234.53 | | | 3/17/23 1:46 PM | Trade #273 BTO 1st Lot $EWZ Mar-24 26.5 Puts | 4 | $0.63 | $252.00 | | $4,960.00 | $2,234.53 | | | 3/23/23 3:41 PM | Trade #274 BTO 1st Lot $EWZ Apr-14 25 Puts | 2 | $0.81 | $162.00 | | $4,798.00 | $2,234.53 | | | 3/24/23 | Trade #273 STC $EWZ Mar-24 26.5 Puts | 2 | $0.95 | | $189.00 | $4,987.00 | $2,234.53 | | | 3/24/23 | Trade #273 STC $EWZ Mar-24 26.5 Puts | 2 | $1.13 | | $225.60 | $5,212.60 | $2,243.87 | | | 3/27/23 10:29 AM | Trade #275 BTO 1st Lot $EWZ Apr-14 25 Puts | 4 | $0.45 | $180.00 | | $5,032.60 | $2,243.87 | | | 3/28/23 10:54 AM | Trade #276 BTO 1st Lot $EWZ Apr-14 26.5 Calls | 2 | $0.86 | $172.00 | | $4,860.60 | $2,243.87 | | | 3/29/23 12:19 PM | Trade #277 BTO 1st Lot $EWZ Apr-14 25 Puts | 8 | $0.24 | $192.00 | | $4,668.60 | $2,243.87 | | | 3/30/23 10:15 AM | Trade #278 BTO 1st Lot $EWZ Apr-14 28 Calls | 4 | $0.65 | $260.00 | | $4,408.60 | $2,243.87 | | | 4/12/23 | Trade #278 STC $EWZ Apr-14 28 Calls | 2 | $0.98 | | $195.00 | $4,603.60 | $2,243.87 | | | 4/12/23 | Trade #278 STC $EWZ Apr-14 28 Calls | 2 | $1.26 | | $251.20 | $4,854.80 | $2,243.87 | | | 4/12/23 | Trade #276 STC $EWZ Apr-14 26.5 Calls | 1 | $1.29 | | $129.00 | $4,983.80 | $2,243.87 | | | 4/12/23 | Trade #276 STC $EWZ Apr-14 26.5 Calls | 1 | $2.44 | | $244.00 | $5,227.80 | $2,256.13 | | | 5/1/23 3:01 PM | Trade #279 BTO 1st Lot $EWZ May-19 28 Calls | 2 | $0.80 | $160.00 | | $5,067.80 | $2,256.13 | | | 5/2/23 11:18 AM | Trade #280 BTO 1st Lot $EWZ May-19 28 Calls | 4 | $0.48 | $192.00 | | $4,875.80 | $2,256.13 | | | 5/16/23 | Trade #280 STC $EWZ May-19 28 Calls | 2 | $0.72 | | $144.00 | $5,019.80 | $2,256.13 | | | 5/16/23 | Trade #280 STC $EWZ May-19 28 Calls | 2 | $1.90 | | $379.20 | $5,399.00 | $2,347.87 | | | 5/16/23 | Trade #279 STC $EWZ May-19 28 Calls | 1 | $1.20 | | $120.00 | $5,519.00 | $2,347.87 | | | 5/16/23 | Trade #279 STC $EWZ May-19 28 Calls | 1 | $1.90 | | $189.60 | $5,708.60 | $2,548.53 | | | 6/13/23 12:59 PM | Trade #281 BTO 1st Lot $EWZ Jun-23 31.5 Puts | 4 | $0.44 | $176.00 | | $5,532.60 | $2,548.53 | | | 11/16/23 12:37 PM | Trade #282 BTO 1st Lot $EWZ Nov-24 33 Puts | 8 | $0.23 | $184.00 | | $5,348.60 | $2,548.53 | | | 12/26/23 3:29 PM | Trade #283 BTO 1st Lot $EWZ Jan-12 35.5 Calls | 4 | $0.60 | $240.00 | | $5,108.60 | $2,548.53 | | | 3/4/24 2:37 PM | Trade #284 BTO 1st Lot $EWZ Mar-08 33 Puts | 6 | $0.34 | $204.00 | | $4,904.60 | $2,548.53 | | | 3/5/24 | Trade #284 STC $EWZ Mar-08 33 Puts | 6 | $0.33 | | $196.80 | $5,101.40 | $2,548.53 | |
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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