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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 EXAS
| 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 | | 10/24/19 12:08 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 10/24/19 12:13 PM | Trade #1 BTO 1st Lot $EXAS Nov-01 90 Calls | 2 | $4.43 | $886.00 | | $1,114.00 | $0.00 | | | 10/28/19 11:37 AM | Capital - Funds Deposit | | | | $824.00 | $1,938.00 | $0.00 | | | 10/28/19 11:42 AM | Trade #2 BTO 1st Lot $EXAS Nov-15 93 Calls | 2 | $4.12 | $824.00 | | $1,114.00 | $0.00 | | | 10/29/19 | Trade #2 STC $EXAS Nov-15 93 Calls | 2 | $4.48 | | $896.00 | $2,010.00 | $5.00 | | | 10/29/19 | Trade #1 STC $EXAS Nov-01 90 Calls | 2 | $5.04 | | $1,008.00 | $3,018.00 | $511.50 | | | 10/30/19 12:01 AM | Trade #3 BTO 1st Lot $EXAS Nov-15 93 Calls | 2 | $2.47 | $494.00 | | $2,524.00 | $511.50 | | | 10/31/19 | Trade #3 STC $EXAS Nov-15 93 Calls | 2 | $0.34 | | $67.20 | $2,591.20 | $551.35 | | | 11/8/19 12:20 PM | Trade #4 BTO 1st Lot $EXAS Nov-15 85 Calls | 2 | $1.70 | $340.00 | | $2,251.20 | $551.35 | | | 11/11/19 12:01 AM | Trade #5 BTO 1st Lot $EXAS Nov-15 85 Calls | 2 | $1.02 | $204.00 | | $2,047.20 | $551.35 | | | 11/14/19 2:25 PM | Trade #6 BTO 1st Lot $EXAS Nov-22 78 Puts | 2 | $1.15 | $230.00 | | $1,817.20 | $551.35 | | | 11/15/19 12:01 AM | Trade #7 BTO 1st Lot $EXAS Nov-22 78 Puts | 4 | $0.69 | $276.00 | | $1,541.20 | $551.35 | | | 11/22/19 | Trade #7 STC $EXAS Nov-22 78 Puts | 2 | $1.04 | | $207.00 | $1,748.20 | $551.35 | | | 11/22/19 | Trade #7 STC $EXAS Nov-22 78 Puts | 2 | $2.00 | | $400.00 | $2,148.20 | $551.35 | | | 11/22/19 | Trade #6 STC $EXAS Nov-22 78 Puts | 1 | $1.73 | | $172.50 | $2,320.70 | $551.35 | | | 11/22/19 | Trade #6 STC $EXAS Nov-22 78 Puts | 1 | $2.00 | | $200.00 | $2,520.70 | $551.35 | | | 11/25/19 12:01 AM | Trade #8 BTO 1st Lot $EXAS Nov-29 79 Puts | 2 | $0.87 | $174.00 | | $2,346.70 | $551.35 | | | 12/2/19 10:28 AM | Trade #9 BTO 1st Lot $EXAS Dec-20 82 Calls | 2 | $3.30 | $660.00 | | $1,686.70 | $551.35 | | | 12/5/19 12:01 AM | Trade #10 BTO 1st Lot $EXAS Dec-20 82 Calls | 2 | $1.98 | $396.00 | | $1,290.70 | $551.35 | | | 12/20/19 | Trade #10 STC Exiting half at 50.00% $EXAS Dec-20 82 Calls | 1 | $2.97 | | $297.00 | $1,587.70 | $551.35 | | | 12/20/19 | Trade #10 STC Exiting at all/rest at 80% of the high $EXAS Dec-20 82 Calls | 1 | $12.35 | | $1,235.20 | $2,822.90 | $687.13 | | | 12/20/19 | Trade #9 STC $EXAS Dec-20 82 Calls | 1 | $4.95 | | $495.00 | $3,317.90 | $687.13 | | | 12/20/19 | Trade #9 STC $EXAS Dec-20 82 Calls | 1 | $12.35 | | $1,235.20 | $4,553.10 | $1,620.11 | | | 12/23/19 3:05 PM | Trade #11 BTO 1st Lot $EXAS Dec-27 98 Calls Profit Account | 6 | $1.03 | $618.00 | | $3,935.10 | $1,002.11 | | | 12/26/19 1:50 PM | Trade #12 BTO 1st Lot $EXAS Jan-03 97 Calls Profit Account | 2 | $1.37 | $274.00 | | $3,661.10 | $728.11 | | | 12/27/19 12:01 AM | Trade #13 BTO 1st Lot $EXAS Jan-03 97 Calls Profit Account | 4 | $0.82 | $328.00 | | $3,333.10 | $400.11 | | | 12/30/19 12:01 AM | Trade #14 BTO 1st Lot $EXAS Jan-03 97 Calls | 4 | $0.41 | $164.00 | | $3,169.10 | $400.11 | | | 1/2/20 | Trade #14 STC $EXAS Jan-03 97 Calls | 4 | $0.40 | | $160.00 | $3,329.10 | $400.11 | | | 1/6/20 12:01 AM | Trade #15 BTO 1st Lot $EXAS Jan-17 93 Puts | 2 | $2.40 | $480.00 | | $2,849.10 | $400.11 | | | 1/8/20 12:01 AM | Trade #16 BTO 1st Lot $EXAS Jan-17 93 Puts | 2 | $1.20 | $240.00 | | $2,609.10 | $400.11 | | | 1/17/20 | Trade #16 STC $EXAS Jan-17 93 Puts | 1 | $1.80 | | $180.00 | $2,789.10 | $400.11 | | | 1/17/20 | Trade #16 STC $EXAS Jan-17 93 Puts | 1 | $3.60 | | $360.00 | $3,149.10 | $400.11 | | | 1/17/20 | Trade #15 STC $EXAS Jan-17 93 Puts | 1 | $3.60 | | $360.00 | $3,509.10 | $400.11 | | | 1/17/20 | Trade #15 STC $EXAS Jan-17 93 Puts | 1 | $3.60 | | $360.00 | $3,869.10 | $524.61 | | | 1/22/20 11:32 AM | Trade #17 BTO 1st Lot $EXAS Jan-31 95 Calls | 2 | $2.55 | $510.00 | | $3,359.10 | $524.61 | | | 1/23/20 12:01 AM | Trade #18 BTO 1st Lot $EXAS Jan-31 95 Calls | 2 | $1.53 | $306.00 | | $3,053.10 | $524.61 | | | 1/24/20 12:01 AM | Trade #19 BTO 1st Lot $EXAS Jan-31 95 Calls | 2 | $0.77 | $154.00 | | $2,899.10 | $524.61 | | | 1/28/20 3:03 PM | Trade #20 BTO 1st Lot $EXAS Feb-21 91 Calls | 2 | $4.83 | $966.00 | | $1,933.10 | $524.61 | | | 1/30/20 12:01 AM | Trade #21 BTO 1st Lot $EXAS Feb-21 91 Calls | 2 | $2.90 | $580.00 | | $1,353.10 | $524.61 | | | 2/20/20 | Trade #21 STC $EXAS Feb-21 91 Calls | 1 | $4.35 | | $435.00 | $1,788.10 | $524.61 | | | 2/20/20 | Trade #21 STC $EXAS Feb-21 91 Calls | 1 | $9.31 | | $931.20 | $2,719.30 | $524.61 | | | 2/20/20 | Trade #20 STC $EXAS Feb-21 91 Calls | 1 | $7.25 | | $724.50 | $3,443.80 | $524.61 | | | 2/20/20 | Trade #20 STC $EXAS Feb-21 91 Calls | 1 | $9.31 | | $931.20 | $4,375.00 | $839.80 | | | 2/24/20 12:01 AM | Trade #22 BTO 1st Lot $EXAS Mar-06 103 Calls | 2 | $1.92 | $384.00 | | $3,991.00 | $839.80 | | | 2/27/20 12:35 PM | Trade #23 BTO 1st Lot $EXAS Mar-06 85 Calls | 2 | $2.05 | $410.00 | | $3,581.00 | $839.80 | | | 2/28/20 10:00 AM | Trade #24 BTO 1st Lot $EXAS Mar-20 82.5 Calls | 2 | $4.00 | $800.00 | | $2,781.00 | $839.80 | | | 3/2/20 12:01 AM | Trade #25 BTO 1st Lot $EXAS Mar-20 82.5 Calls | 2 | $2.40 | $480.00 | | $2,301.00 | $839.80 | | | 3/3/20 12:01 AM | Trade #26 BTO 1st Lot $EXAS Mar-20 82.5 Calls | 2 | $1.20 | $240.00 | | $2,061.00 | $839.80 | | | 3/4/20 12:32 PM | Trade #27 BTO 1st Lot $EXAS Mar-20 72.5 Puts | 2 | $3.60 | $720.00 | | $1,341.00 | $839.80 | | | 3/6/20 | Trade #22 STC $EXAS Mar-06 103 Calls | 2 | $1.67 | | $334.40 | $1,675.40 | $839.80 | | | 3/9/20 12:24 PM | Trade #28 BTO 1st Lot $EXAS Mar-13 70 Calls | 2 | $1.00 | $200.00 | | $1,475.40 | $839.80 | | | 3/18/20 | Trade #27 STC $EXAS Mar-20 72.5 Puts | 1 | $5.40 | | $540.00 | $2,015.40 | $839.80 | | | 3/18/20 | Trade #27 STC $EXAS Mar-20 72.5 Puts | 1 | $28.70 | | $2,869.60 | $4,885.00 | $1,252.40 | | | 3/19/20 3:41 PM | Trade #29 BTO 1st Lot $EXAS Apr-03 50 Calls | 2 | $4.75 | $950.00 | | $3,935.00 | $1,252.40 | | | 3/24/20 12:14 PM | Trade #30 BTO 1st Lot $EXAS Apr-03 50 Puts | 2 | $2.73 | $545.00 | | $3,390.00 | $1,252.40 | | | 3/25/20 | Trade #29 STC $EXAS Apr-03 50 Calls | 1 | $7.13 | | $712.50 | $4,102.50 | $1,252.40 | | | 3/25/20 | Trade #29 STC $EXAS Apr-03 50 Calls | 1 | $10.08 | | $1,008.00 | $5,110.50 | $1,571.45 | | | 3/26/20 | Trade #30 STC $EXAS Apr-03 50 Puts | 2 | $0.50 | | $99.60 | $5,210.10 | $1,780.78 | | | 3/27/20 12:01 AM | Trade #31 BTO 1st Lot $EXAS Apr-17 65 Calls | 2 | $3.12 | $624.00 | | $4,586.10 | $1,780.78 | | | 3/30/20 3:23 PM | Trade #32 BTO 1st Lot $EXAS Apr-03 60 Calls | 2 | $2.53 | $505.00 | | $4,081.10 | $1,780.78 | | | 4/1/20 | Trade #32 STC $EXAS Apr-03 60 Calls | 2 | $0.50 | | $100.00 | $4,181.10 | $1,780.78 | | | 4/2/20 10:28 AM | Trade #33 BTO 1st Lot $EXAS Apr-17 60 Calls | 2 | $3.68 | $735.00 | | $3,446.10 | $1,780.78 | | | 4/17/20 | Trade #33 STC $EXAS Apr-17 60 Calls | 1 | $5.51 | | $551.25 | $3,997.35 | $1,780.78 | | | 4/17/20 | Trade #33 STC $EXAS Apr-17 60 Calls | 1 | $12.21 | | $1,220.80 | $5,218.15 | $1,889.46 | | | 4/17/20 | Trade #31 STC $EXAS Apr-17 65 Calls | 1 | $4.68 | | $468.00 | $5,686.15 | $1,889.46 | | | 4/17/20 | Trade #31 STC $EXAS Apr-17 65 Calls | 1 | $8.20 | | $820.00 | $6,506.15 | $2,587.81 | | | 4/20/20 11:39 AM | Trade #34 BTO 1st Lot $EXAS Apr-24 80 Calls | 2 | $3.60 | $720.00 | | $5,786.15 | $2,587.81 | | | 4/21/20 12:13 PM | Trade #35 BTO 1st Lot $EXAS May-01 75 Calls | 2 | $5.10 | $1,020.00 | | $4,766.15 | $2,587.81 | | | 4/22/20 10:11 AM | Trade #36 BTO 1st Lot $EXAS May-01 75 Calls | 2 | $3.73 | $745.00 | | $4,021.15 | $2,587.81 | | | 4/30/20 | Trade #36 STC $EXAS May-01 75 Calls | 1 | $5.59 | | $558.75 | $4,579.90 | $2,587.81 | | | 4/30/20 | Trade #36 STC $EXAS May-01 75 Calls | 1 | $5.76 | | $576.00 | $5,155.90 | $2,587.81 | | | 4/30/20 | Trade #35 STC $EXAS May-01 75 Calls | 2 | $5.76 | | $1,152.00 | $6,307.90 | $2,837.85 | | | 5/1/20 9:43 AM | Trade #37 BTO 1st Lot $EXAS May-08 85 Calls | 2 | $0.95 | $190.00 | | $6,117.90 | $2,837.85 | | | 5/5/20 | Trade #37 STC $EXAS May-08 85 Calls | 2 | $0.76 | | $152.00 | $6,269.90 | $2,943.88 | | | 5/8/20 11:15 AM | Trade #38 BTO 1st Lot $EXAS May-15 85 Calls | 2 | $1.77 | $354.00 | | $5,915.90 | $2,943.88 | | | 5/11/20 9:55 AM | Trade #39 BTO 1st Lot $EXAS May-15 85 Calls | 2 | $0.75 | $150.00 | | $5,765.90 | $2,943.88 | | | 5/13/20 | Trade #39 STC Exiting half at 50.00% $EXAS May-15 85 Calls | 1 | $1.13 | | $112.50 | $5,878.40 | $2,943.88 | | | 5/13/20 | Trade #39 STC Exiting at all/rest at 80% of the high $EXAS May-15 85 Calls | 1 | $3.28 | | $328.00 | $6,206.40 | $2,965.14 | | | 5/13/20 | Trade #38 STC $EXAS May-15 85 Calls | 1 | $2.66 | | $265.50 | $6,471.90 | $2,965.14 | | | 5/13/20 | Trade #38 STC $EXAS May-15 85 Calls | 1 | $3.28 | | $328.00 | $6,799.90 | $3,272.52 | | | 5/14/20 11:40 AM | Trade #40 BTO 1st Lot $EXAS May-22 85 Calls | 2 | $3.35 | $670.00 | | $6,129.90 | $3,272.52 | | | 5/15/20 | Trade #40 STC $EXAS May-22 85 Calls | 2 | $3.16 | | $632.00 | $6,761.90 | $3,407.21 | | | 5/18/20 10:28 AM | Trade #41 BTO 1st Lot $EXAS May-22 88 Calls | 2 | $1.63 | $325.00 | | $6,436.90 | $3,407.21 | | | 5/26/20 2:06 PM | Trade #42 BTO 1st Lot $EXAS Jun-05 82 Calls | 2 | $5.76 | $1,152.00 | | $5,284.90 | $3,407.21 | | | 5/28/20 11:13 AM | Trade #43 BTO 1st Lot $EXAS Jun-05 85 Calls | 2 | $2.65 | $530.00 | | $4,754.90 | $3,407.21 | | | 6/3/20 | Trade #43 STC $EXAS Jun-05 85 Calls | 2 | $3.13 | | $625.60 | $5,380.50 | $3,407.21 | | | 6/4/20 | Trade #42 STC $EXAS Jun-05 82 Calls | 2 | $5.40 | | $1,080.00 | $6,460.50 | $3,407.21 | | | 6/5/20 1:25 PM | Trade #44 BTO 1st Lot $EXAS Jun-12 88 Calls | 2 | $2.75 | $550.00 | | $5,910.50 | $3,407.21 | | | 6/8/20 | Trade #44 STC $EXAS Jun-12 88 Calls | 1 | $4.13 | | $412.50 | $6,323.00 | $3,407.21 | | | 6/8/20 | Trade #44 STC $EXAS Jun-12 88 Calls | 1 | $3.69 | | $368.80 | $6,691.80 | $3,439.51 | | | 6/12/20 11:46 AM | Trade #45 BTO 1st Lot $EXAS Jun-19 90 Calls | 2 | $0.90 | $180.00 | | $6,511.80 | $3,439.51 | | | 6/16/20 | Trade #45 STC $EXAS Jun-19 90 Calls | 1 | $1.35 | | $135.00 | $6,646.80 | $3,439.51 | | | 6/16/20 | Trade #45 STC $EXAS Jun-19 90 Calls | 1 | $2.10 | | $210.40 | $6,857.20 | $3,538.35 | | | 6/29/20 10:48 AM | Trade #46 BTO 1st Lot $EXAS Jul-17 85 Calls | 2 | $3.70 | $740.00 | | $6,117.20 | $3,538.35 | | | 7/1/20 10:30 AM | Trade #47 BTO 1st Lot $EXAS Jul-17 90 Calls | 2 | $2.50 | $500.00 | | $5,617.20 | $3,538.35 | | | 7/17/20 | Trade #47 STC $EXAS Jul-17 90 Calls | 1 | $3.75 | | $375.00 | $5,992.20 | $3,538.35 | | | 7/17/20 | Trade #47 STC $EXAS Jul-17 90 Calls | 1 | $6.60 | | $660.00 | $6,652.20 | $3,538.35 | | | 7/17/20 | Trade #46 STC Exiting half at 50.00% $EXAS Jul-17 85 Calls | 1 | $5.55 | | $555.00 | $7,207.20 | $3,538.35 | | | 7/17/20 | Trade #46 STC Exiting at all/rest at 80% of the high $EXAS Jul-17 85 Calls | 1 | $10.53 | | $1,052.80 | $8,260.00 | $4,289.18 | | | 7/21/20 10:38 AM | Trade #48 BTO 1st Lot $EXAS Jul-31 100 Puts | 2 | $3.58 | $716.00 | | $7,544.00 | $4,289.18 | | | 7/23/20 12:13 PM | Trade #49 BTO 1st Lot $EXAS Jul-31 100 Calls | 2 | $4.34 | $868.00 | | $6,676.00 | $4,289.18 | | | 7/24/20 10:52 AM | Trade #50 BTO 1st Lot $EXAS Jul-31 100 Calls | 2 | $2.12 | $424.00 | | $6,252.00 | $4,289.18 | | | 7/30/20 | Trade #50 STC $EXAS Jul-31 100 Calls | 2 | $2.40 | | $480.00 | $6,732.00 | $4,289.18 | | | 7/30/20 | Trade #48 STC $EXAS Jul-31 100 Puts | 2 | $4.24 | | $848.00 | $7,580.00 | $4,324.59 | | | 7/31/20 9:36 AM | Trade #51 BTO 1st Lot $EXAS Aug-07 100 Calls | 2 | $2.51 | $502.00 | | $7,078.00 | $4,324.59 | | | 8/3/20 11:00 AM | Trade #52 BTO 1st Lot $EXAS Aug-07 94 Puts | 2 | $1.54 | $308.00 | | $6,770.00 | $4,324.59 | | | 8/6/20 3:28 PM | Trade #53 BTO 1st Lot $EXAS Aug-21 90 Puts | 2 | $4.00 | $800.00 | | $5,970.00 | $4,324.59 | | | 8/7/20 | Trade #52 STC Exiting half at 50.00% $EXAS Aug-07 94 Puts | 1 | $2.31 | | $231.00 | $6,201.00 | $4,324.59 | | | 8/7/20 | Trade #52 STC Exiting at all/rest at 80% of the high $EXAS Aug-07 94 Puts | 1 | $5.76 | | $576.00 | $6,777.00 | $4,324.59 | | | 8/11/20 11:09 AM | Trade #54 BTO 1st Lot $EXAS Aug-21 85 Puts | 2 | $3.65 | $730.00 | | $6,047.00 | $4,324.59 | | | 8/21/20 | Trade #54 STC $EXAS Aug-21 85 Puts | 2 | $4.19 | | $838.40 | $6,885.40 | $4,324.59 | | | 8/21/20 | Trade #53 STC $EXAS Aug-21 90 Puts | 1 | $6.00 | | $600.00 | $7,485.40 | $4,324.59 | | | 8/21/20 | Trade #53 STC $EXAS Aug-21 90 Puts | 1 | $8.16 | | $816.00 | $8,301.40 | $4,703.00 | | | 8/31/20 10:34 AM | Trade #55 BTO 1st Lot $EXAS Sep-04 80 Calls | 2 | $0.86 | $171.00 | | $8,130.40 | $4,703.00 | | | 9/2/20 11:14 AM | Trade #56 BTO 1st Lot $EXAS Sep-11 80 Calls | 2 | $1.09 | $218.00 | | $7,912.40 | $4,703.00 | | | 9/10/20 11:06 AM | Trade #57 BTO 1st Lot $EXAS Sep-18 72.5 Puts | 2 | $2.22 | $443.00 | | $7,469.40 | $4,703.00 | | | 9/11/20 9:50 AM | Trade #58 BTO 1st Lot $EXAS Sep-18 72.5 Puts | 2 | $1.32 | $264.00 | | $7,205.40 | $4,703.00 | | | 9/23/20 10:50 AM | Trade #59 BTO 1st Lot $EXAS Oct-02 76 Calls | 2 | $2.16 | $432.00 | | $6,773.40 | $4,703.00 | | | 9/24/20 12:25 PM | Trade #60 BTO 1st Lot $EXAS Oct-09 95 Calls | 2 | $5.90 | $1,180.00 | | $5,593.40 | $4,703.00 | | | 10/2/20 | Trade #59 STC $EXAS Oct-02 76 Calls | 1 | $3.24 | | $324.00 | $5,917.40 | $4,703.00 | | | 10/2/20 | Trade #59 STC $EXAS Oct-02 76 Calls | 1 | $24.80 | | $2,480.00 | $8,397.40 | $4,940.20 | | | 10/7/20 11:46 AM | Trade #61 BTO 1st Lot $EXAS Oct-16 110 Calls | 2 | $2.56 | $512.00 | | $7,885.40 | $4,940.20 | | | 10/9/20 | Trade #61 STC $EXAS Oct-16 110 Calls | 2 | $2.50 | | $499.20 | $8,384.60 | $5,052.40 | | | 10/9/20 | Trade #60 STC $EXAS Oct-09 95 Calls | 1 | $8.85 | | $885.00 | $9,269.60 | $5,052.40 | | | 10/9/20 | Trade #60 STC $EXAS Oct-09 95 Calls | 1 | $11.56 | | $1,156.00 | $10,425.60 | $6,129.00 | | | 10/12/20 9:57 AM | Trade #62 BTO 1st Lot $EXAS Oct-16 110 Calls | 2 | $2.01 | $402.00 | | $10,023.60 | $6,129.00 | | | 10/13/20 | Trade #62 STC $EXAS Oct-16 110 Calls | 2 | $1.72 | | $344.00 | $10,367.60 | $6,638.30 | | | 10/15/20 2:27 PM | Trade #63 BTO 1st Lot $EXAS Oct-30 102 Puts | 2 | $5.10 | $1,020.00 | | $9,347.60 | $6,638.30 | | | 10/19/20 1:12 PM | Trade #64 BTO 1st Lot $EXAS Oct-23 108 Calls | 2 | $1.70 | $340.00 | | $9,007.60 | $6,638.30 | | | 10/20/20 10:16 AM | Trade #65 BTO 1st Lot $EXAS Oct-30 102 Puts | 2 | $2.39 | $478.00 | | $8,529.60 | $6,638.30 | | | 10/22/20 1:16 PM | Trade #66 BTO 1st Lot $EXAS Nov-06 107 Calls | 2 | $5.60 | $1,120.00 | | $7,409.60 | $6,638.30 | | | 10/23/20 | Trade #64 STC $EXAS Oct-23 108 Calls | 2 | $1.60 | | $320.00 | $7,729.60 | $6,638.30 | | | 10/27/20 | Trade #66 STC $EXAS Nov-06 107 Calls | 1 | $8.40 | | $840.00 | $8,569.60 | $6,638.30 | | | 10/27/20 | Trade #66 STC $EXAS Nov-06 107 Calls | 1 | $23.76 | | $2,376.00 | $10,945.60 | $7,181.95 | | | 10/28/20 11:02 AM | Trade #67 BTO 1st Lot $EXAS Nov-06 130 Calls | 2 | $8.82 | $1,764.00 | | $9,181.60 | $7,181.95 | | | 10/29/20 9:51 AM | Trade #68 BTO 1st Lot $EXAS Nov-06 130 Calls | 2 | $4.95 | $990.00 | | $8,191.60 | $7,181.95 | | | 11/3/20 11:35 AM | Trade #69 BTO 1st Lot $EXAS Nov-20 120 Puts | 2 | $6.70 | $1,340.00 | | $6,851.60 | $7,181.95 | | | 11/4/20 10:25 AM | Trade #70 BTO 1st Lot $EXAS Nov-20 120 Puts | 2 | $3.50 | $700.00 | | $6,151.60 | $7,181.95 | | | 11/19/20 | Trade #70 STC $EXAS Nov-20 120 Puts | 1 | $5.25 | | $525.00 | $6,676.60 | $7,181.95 | | | 11/19/20 | Trade #70 STC $EXAS Nov-20 120 Puts | 1 | $5.45 | | $544.80 | $7,221.40 | $7,181.95 | | | 11/19/20 | Trade #69 STC $EXAS Nov-20 120 Puts | 2 | $5.45 | | $1,089.60 | $8,311.00 | $7,181.95 | | | 11/23/20 1:23 PM | Trade #71 BTO 1st Lot $EXAS Dec-11 120 Calls | 2 | $4.90 | $980.00 | | $7,331.00 | $7,181.95 | | | 11/25/20 12:34 PM | Trade #72 BTO 1st Lot $EXAS Dec-11 120 Calls | 2 | $2.53 | $506.00 | | $6,825.00 | $7,181.95 | | | 12/7/20 | Trade #72 STC $EXAS Dec-11 120 Calls | 1 | $3.80 | | $379.50 | $7,204.50 | $7,181.95 | | | 12/7/20 | Trade #72 STC $EXAS Dec-11 120 Calls | 1 | $15.41 | | $1,540.80 | $8,745.30 | $7,181.95 | | | 12/7/20 | Trade #71 STC $EXAS Dec-11 120 Calls | 1 | $7.35 | | $735.00 | $9,480.30 | $7,181.95 | | | 12/7/20 | Trade #71 STC $EXAS Dec-11 120 Calls | 1 | $15.41 | | $1,540.80 | $11,021.10 | $7,491.53 | | | 12/9/20 11:00 AM | Trade #73 BTO 1st Lot $EXAS Dec-18 135 Calls | 2 | $2.75 | $550.00 | | $10,471.10 | $7,491.53 | | | 12/10/20 11:29 AM | Trade #74 BTO 1st Lot $EXAS Dec-18 140 Calls | 2 | $3.24 | $648.00 | | $9,823.10 | $7,491.53 | | | 12/11/20 10:54 AM | Trade #75 BTO 1st Lot $EXAS Dec-18 140 Calls | 2 | $1.01 | $202.00 | | $9,621.10 | $7,491.53 | | | 12/14/20 | Trade #75 STC $EXAS Dec-18 140 Calls | 2 | $1.18 | | $236.80 | $9,857.90 | $7,491.53 | | | 12/17/20 11:50 AM | Trade #76 BTO 1st Lot $EXAS Dec-24 135 Calls | 2 | $4.48 | $896.00 | | $8,961.90 | $7,491.53 | | | 12/18/20 | Trade #73 STC $EXAS Dec-18 135 Calls | 1 | $4.13 | | $412.50 | $9,374.40 | $7,491.53 | | | 12/18/20 | Trade #73 STC $EXAS Dec-18 135 Calls | 1 | $4.36 | | $436.00 | $9,810.40 | $7,491.53 | | | 12/22/20 | Trade #76 STC $EXAS Dec-24 135 Calls | 1 | $6.72 | | $672.00 | $10,482.40 | $7,491.53 | | | 12/22/20 | Trade #76 STC $EXAS Dec-24 135 Calls | 1 | $6.82 | | $681.60 | $11,164.00 | $7,717.76 | | | 12/23/20 9:49 AM | Trade #77 BTO 1st Lot $EXAS Dec-31 145 Calls | 2 | $2.23 | $446.00 | | $10,718.00 | $7,717.76 | | | 12/28/20 10:45 AM | Trade #78 BTO 1st Lot $EXAS Jan-08 139 Puts | 2 | $6.35 | $1,270.00 | | $9,448.00 | $7,717.76 | | | 12/29/20 10:59 AM | Trade #79 BTO 1st Lot $EXAS Jan-08 135 Calls | 2 | $4.05 | $810.00 | | $8,638.00 | $7,717.76 | | | 1/4/21 9:47 AM | Trade #80 BTO 1st Lot $EXAS Jan-08 135 Calls | 2 | $2.08 | $416.00 | | $8,222.00 | $7,717.76 | | | 1/6/21 12:38 PM | Trade #81 BTO 1st Lot $EXAS Jan-15 126 Calls | 2 | $5.40 | $1,080.00 | | $7,142.00 | $7,717.76 | | | 1/7/21 | Trade #78 STC $EXAS Jan-08 139 Puts | 1 | $9.53 | | $952.50 | $8,094.50 | $7,717.76 | | | 1/7/21 | Trade #78 STC $EXAS Jan-08 139 Puts | 1 | $11.99 | | $1,199.20 | $9,293.70 | $7,717.76 | | | 1/11/21 11:11 AM | Trade #82 BTO 1st Lot $EXAS Jan-29 146 Calls | 2 | $6.60 | $1,320.00 | | $7,973.70 | $7,717.76 | | | 1/12/21 | Trade #81 STC $EXAS Jan-15 126 Calls | 1 | $8.10 | | $810.00 | $8,783.70 | $7,717.76 | | | 1/12/21 | Trade #81 STC $EXAS Jan-15 126 Calls | 1 | $19.40 | | $1,940.00 | $10,723.70 | $7,717.76 | | | 1/13/21 10:02 AM | Trade #83 BTO 1st Lot $EXAS Jan-29 150 Calls | 2 | $4.17 | $834.00 | | $9,889.70 | $7,717.76 | | | 1/25/21 | Trade #83 STC $EXAS Jan-29 150 Calls | 1 | $6.26 | | $625.50 | $10,515.20 | $7,717.76 | | | 1/25/21 | Trade #83 STC $EXAS Jan-29 150 Calls | 1 | $7.60 | | $760.00 | $11,275.20 | $7,886.48 | | | 1/25/21 | Trade #82 STC $EXAS Jan-29 146 Calls | 2 | $7.20 | | $1,440.00 | $12,715.20 | $8,690.84 | | | 2/1/21 3:22 PM | Trade #84 BTO 1st Lot $EXAS Feb-05 139 Calls | 2 | $4.65 | $930.00 | | $11,785.20 | $8,690.84 | | | 2/3/21 3:46 PM | Trade #85 BTO 1st Lot $EXAS Feb-19 139 Calls | 2 | $4.98 | $996.00 | | $10,789.20 | $8,690.84 | | | 2/5/21 | Trade #84 STC $EXAS Feb-05 139 Calls | 1 | $6.98 | | $697.50 | $11,486.70 | $8,690.84 | | | 2/5/21 | Trade #84 STC $EXAS Feb-05 139 Calls | 1 | $5.60 | | $560.00 | $12,046.70 | $8,758.77 | | | 2/8/21 12:40 PM | Trade #86 BTO 1st Lot $EXAS Feb-12 150 Calls | 2 | $3.58 | $715.00 | | $11,331.70 | $8,758.77 | | | 2/12/21 | Trade #86 STC $EXAS Feb-12 150 Calls | 1 | $5.36 | | $536.25 | $11,867.95 | $8,758.77 | | | 2/12/21 | Trade #86 STC $EXAS Feb-12 150 Calls | 1 | $5.80 | | $580.00 | $12,447.95 | $8,993.36 | | | 2/12/21 | Trade #85 STC Exiting half at 50.00% $EXAS Feb-19 139 Calls | 1 | $7.47 | | $747.00 | $13,194.95 | $8,993.36 | | | 2/12/21 | Trade #85 STC Exiting at all/rest at 80% of the high $EXAS Feb-19 139 Calls | 1 | $16.44 | | $1,644.00 | $14,838.95 | $10,306.16 | | | 3/1/21 11:29 AM | Trade #87 BTO 1st Lot $EXAS Mar-19 140 Calls | 2 | $6.00 | $1,200.00 | | $13,638.95 | $10,306.16 | | | 3/2/21 1:48 PM | Trade #88 BTO 1st Lot $EXAS Mar-12 139 Calls | 2 | $5.50 | $1,100.00 | | $12,538.95 | $10,306.16 | | | 3/3/21 10:30 AM | Trade #89 BTO 1st Lot $EXAS Mar-12 130 Puts | 2 | $5.35 | $1,070.00 | | $11,468.95 | $10,306.16 | | | 3/4/21 | Trade #89 STC $EXAS Mar-12 130 Puts | 1 | $8.03 | | $802.50 | $12,271.45 | $10,306.16 | | | 3/4/21 | Trade #89 STC $EXAS Mar-12 130 Puts | 1 | $7.96 | | $796.00 | $13,067.45 | $10,306.16 | | | 3/16/21 10:51 AM | Trade #90 BTO 1st Lot $EXAS Apr-01 130 Puts | 2 | $7.30 | $1,460.00 | | $11,607.45 | $10,306.16 | | | 3/19/21 3:37 PM | Trade #91 BTO 1st Lot $EXAS Apr-01 130 Puts | 2 | $4.20 | $840.00 | | $10,767.45 | $10,306.16 | | | 3/26/21 | Trade #90 STC $EXAS Apr-01 130 Puts | 2 | $1.31 | | $262.00 | $11,029.45 | $10,306.16 | | | 3/30/21 | Trade #91 STC $EXAS Apr-01 130 Puts | 1 | $6.30 | | $630.00 | $11,659.45 | $10,306.16 | | | 3/30/21 | Trade #91 STC $EXAS Apr-01 130 Puts | 1 | $5.24 | | $524.00 | $12,183.45 | $10,306.16 | | | 4/1/21 11:33 AM | Trade #92 BTO 1st Lot $EXAS Apr-16 140 Calls | 2 | $3.10 | $620.00 | | $11,563.45 | $10,306.16 | | | 4/5/21 1:00 PM | Trade #93 BTO 1st Lot $EXAS Apr-16 140 Calls | 2 | $1.75 | $350.00 | | $11,213.45 | $10,306.16 | | | 4/6/21 | Trade #93 STC $EXAS Apr-16 140 Calls | 1 | $2.63 | | $262.50 | $11,475.95 | $10,306.16 | | | 4/6/21 | Trade #93 STC $EXAS Apr-16 140 Calls | 1 | $2.32 | | $232.00 | $11,707.95 | $10,306.16 | | | 4/7/21 2:24 PM | Trade #94 BTO 1st Lot $EXAS Apr-16 140 Calls | 2 | $0.95 | $190.00 | | $11,517.95 | $10,306.16 | | | 4/26/21 2:45 PM | Trade #95 BTO 1st Lot $EXAS May-14 140 Calls | 2 | $7.32 | $1,464.00 | | $10,053.95 | $10,306.16 | | | 5/3/21 9:51 AM | Trade #96 BTO 1st Lot $EXAS May-14 140 Calls | 2 | $2.90 | $580.00 | | $9,473.95 | $10,306.16 | | | 5/4/21 2:24 PM | Trade #97 BTO 1st Lot $EXAS May-21 115 Puts | 2 | $5.00 | $1,000.00 | | $8,473.95 | $10,306.16 | | | 5/19/21 | Trade #97 STC $EXAS May-21 115 Puts | 1 | $7.50 | | $750.00 | $9,223.95 | $10,306.16 | | | 5/19/21 | Trade #97 STC $EXAS May-21 115 Puts | 1 | $16.40 | | $1,640.00 | $10,863.95 | $10,306.16 | | | 5/24/21 3:10 PM | Trade #98 BTO 1st Lot $EXAS May-28 110 Calls | 2 | $2.53 | $505.00 | | $10,358.95 | $10,306.16 | | | 5/28/21 | Trade #98 STC $EXAS May-28 110 Calls | 1 | $3.79 | | $378.75 | $10,737.70 | $10,306.16 | | | 5/28/21 | Trade #98 STC $EXAS May-28 110 Calls | 1 | $3.41 | | $340.80 | $11,078.50 | $10,306.16 | | | 6/10/21 9:56 AM | Trade #99 BTO 1st Lot $EXAS Jun-25 122 Calls | 2 | $4.30 | $860.00 | | $10,218.50 | $10,306.16 | | | 6/14/21 1:17 PM | Trade #100 BTO 1st Lot $EXAS Jun-18 125 Calls | 2 | $2.80 | $560.00 | | $9,658.50 | $10,306.16 | | | 6/17/21 | Trade #100 STC $EXAS Jun-18 125 Calls | 2 | $2.71 | | $542.40 | $10,200.90 | $10,306.16 | | | 6/25/21 | Trade #99 STC $EXAS Jun-25 122 Calls | 1 | $6.45 | | $645.00 | $10,845.90 | $10,306.16 | | | 6/25/21 | Trade #99 STC $EXAS Jun-25 122 Calls | 1 | $8.75 | | $875.20 | $11,721.10 | $10,306.16 | | | 7/29/21 1:06 PM | Trade #101 BTO 1st Lot $EXAS Aug-06 109 Puts | 2 | $1.20 | $240.00 | | $11,481.10 | $10,306.16 | | | 8/3/21 | Trade #101 STC Exiting half at 50.00% $EXAS Aug-06 109 Puts | 1 | $1.80 | | $180.00 | $11,661.10 | $10,306.16 | | | 8/3/21 | Trade #101 STC Exiting at all/rest at 80% of the high $EXAS Aug-06 109 Puts | 1 | $4.64 | | $464.00 | $12,125.10 | $10,306.16 | | | 8/20/21 10:56 AM | Trade #102 BTO 1st Lot $EXAS Aug-27 95 Calls | 2 | $2.00 | $400.00 | | $11,725.10 | $10,306.16 | | | 8/27/21 | Trade #102 STC $EXAS Aug-27 95 Calls | 1 | $3.00 | | $300.00 | $12,025.10 | $10,306.16 | | | 8/27/21 | Trade #102 STC $EXAS Aug-27 95 Calls | 1 | $8.00 | | $800.00 | $12,825.10 | $10,306.16 | | | 8/30/21 2:29 PM | Trade #103 BTO 1st Lot $EXAS Sep-03 105 Calls | 2 | $1.60 | $320.00 | | $12,505.10 | $10,306.16 | | | 9/3/21 | Trade #103 STC $EXAS Sep-03 105 Calls | 1 | $2.40 | | $240.00 | $12,745.10 | $10,306.16 | | | 9/3/21 | Trade #103 STC $EXAS Sep-03 105 Calls | 1 | $2.42 | | $242.40 | $12,987.50 | $10,306.16 | | | 10/8/21 10:12 AM | Trade #104 BTO 1st Lot $EXAS Oct-29 97 Calls | 2 | $4.19 | $838.00 | | $12,149.50 | $10,306.16 | | | 10/14/21 3:46 PM | Trade #105 BTO 1st Lot $EXAS Oct-29 97 Calls | 2 | $2.51 | $502.00 | | $11,647.50 | $10,306.16 | | | 10/19/21 | Trade #105 STC $EXAS Oct-29 97 Calls | 2 | $2.40 | | $480.00 | $12,127.50 | $10,306.16 | | | 10/22/21 9:34 AM | Trade #106 BTO 1st Lot $EXAS Oct-29 97 Calls | 2 | $2.93 | $586.00 | | $11,541.50 | $10,306.16 | | | 10/25/21 | Trade #106 STC $EXAS Oct-29 97 Calls | 2 | $0.26 | | $52.00 | $11,593.50 | $10,306.16 | | | 11/16/21 12:49 PM | Trade #107 BTO 1st Lot $EXAS Nov-26 90 Puts | 2 | $3.50 | $700.00 | | $10,893.50 | $10,306.16 | | | 11/24/21 | Trade #107 STC Exiting half at 50.00% $EXAS Nov-26 90 Puts | 1 | $5.25 | | $525.00 | $11,418.50 | $10,306.16 | | | 11/24/21 | Trade #107 STC Exiting at all/rest at 80% of the high $EXAS Nov-26 90 Puts | 1 | $6.31 | | $631.20 | $12,049.70 | $10,306.16 | | | 12/6/21 2:46 PM | Trade #108 BTO 1st Lot $EXAS Dec-10 85 Calls | 2 | $1.00 | $200.00 | | $11,849.70 | $10,306.16 | | | 12/8/21 | Trade #108 STC Exiting half at 50.00% $EXAS Dec-10 85 Calls | 1 | $1.50 | | $150.00 | $11,999.70 | $10,306.16 | | | 12/8/21 | Trade #108 STC Exiting at all/rest at 80% of the high $EXAS Dec-10 85 Calls | 1 | $2.24 | | $224.00 | $12,223.70 | $10,306.16 | | | 12/17/21 1:49 PM | Trade #109 BTO 1st Lot $EXAS Dec-23 80 Calls | 2 | $3.50 | $700.00 | | $11,523.70 | $10,306.16 | | | 12/22/21 | Trade #109 STC $EXAS Dec-23 80 Calls | 2 | $3.44 | | $688.00 | $12,211.70 | $10,306.16 | | | 12/31/21 10:24 AM | Trade #110 BTO 1st Lot $EXAS Jan-21 80 Calls | 2 | $4.61 | $922.00 | | $11,289.70 | $10,306.16 | | | 1/5/22 3:09 PM | Trade #111 BTO 1st Lot $EXAS Jan-21 80 Calls | 2 | $2.80 | $560.00 | | $10,729.70 | $10,306.16 | | | 1/18/22 | Trade #111 STC $EXAS Jan-21 80 Calls | 1 | $4.20 | | $420.00 | $11,149.70 | $10,306.16 | | | 1/18/22 | Trade #111 STC $EXAS Jan-21 80 Calls | 1 | $5.04 | | $504.00 | $11,653.70 | $10,306.16 | | | 1/18/22 | Trade #110 STC $EXAS Jan-21 80 Calls | 2 | $5.04 | | $1,008.00 | $12,661.70 | $10,306.16 | | | 3/23/22 12:15 PM | Trade #112 BTO 1st Lot $EXAS Apr-01 70 Calls | 2 | $2.28 | $456.00 | | $12,205.70 | $10,306.16 | | | 3/24/22 10:13 AM | Trade #113 BTO 1st Lot $EXAS Apr-01 70 Calls | 2 | $0.75 | $150.00 | | $12,055.70 | $10,306.16 | | | 4/1/22 | Trade #113 STC $EXAS Apr-01 70 Calls | 1 | $1.13 | | $112.50 | $12,168.20 | $10,306.16 | | | 4/1/22 | Trade #113 STC $EXAS Apr-01 70 Calls | 1 | $3.12 | | $312.00 | $12,480.20 | $10,306.16 | | | 4/1/22 | Trade #112 STC $EXAS Apr-01 70 Calls | 1 | $3.42 | | $342.00 | $12,822.20 | $10,306.16 | | | 4/1/22 | Trade #112 STC $EXAS Apr-01 70 Calls | 1 | $3.12 | | $312.00 | $13,134.20 | $10,306.16 | | | 4/13/22 12:15 PM | Trade #114 BTO 1st Lot $EXAS Apr-29 70 Calls | 2 | $3.50 | $700.00 | | $12,434.20 | $10,306.16 | | | 4/14/22 | Trade #114 STC $EXAS Apr-29 70 Calls | 2 | $3.52 | | $704.00 | $13,138.20 | $10,306.16 | | | 4/18/22 1:31 PM | Trade #115 BTO 1st Lot $EXAS Apr-22 67 Puts | 2 | $1.79 | $358.00 | | $12,780.20 | $10,306.16 | | | 4/20/22 1:52 PM | Trade #116 BTO 1st Lot $EXAS Apr-29 70 Calls | 2 | $1.83 | $366.00 | | $12,414.20 | $10,306.16 | | | 4/21/22 11:05 AM | Trade #117 BTO 1st Lot $EXAS Apr-29 70 Calls | 2 | $0.85 | $170.00 | | $12,244.20 | $10,306.16 | | | 4/22/22 | Trade #115 STC Exiting half at 50.00% $EXAS Apr-22 67 Puts | 1 | $2.69 | | $268.50 | $12,512.70 | $10,306.16 | | | 4/22/22 | Trade #115 STC Exiting at all/rest at 80% of the high $EXAS Apr-22 67 Puts | 1 | $6.00 | | $600.00 | $13,112.70 | $10,306.16 | | | 5/19/22 2:42 PM | Trade #118 BTO 1st Lot $EXAS May-27 55 Calls | 2 | $1.40 | $280.00 | | $12,832.70 | $10,306.16 | | | 5/23/22 11:25 AM | Trade #119 BTO 1st Lot $EXAS May-27 55 Calls | 4 | $0.65 | $260.00 | | $12,572.70 | $10,306.16 | | | 6/16/22 11:54 AM | Trade #120 BTO 1st Lot $EXAS Jun-24 35 Puts | 2 | $1.80 | $360.00 | | $12,212.70 | $10,306.16 | | | 6/17/22 9:53 AM | Trade #121 BTO 1st Lot $EXAS Jun-24 35 Puts | 2 | $1.25 | $250.00 | | $11,962.70 | $10,306.16 | | | 6/30/22 3:27 PM | Trade #122 BTO 1st Lot $EXAS Jul-15 39 Puts | 2 | $2.20 | $440.00 | | $11,522.70 | $10,306.16 | | | 7/5/22 10:19 AM | Trade #123 BTO 1st Lot $EXAS Jul-15 39 Puts | 2 | $1.30 | $260.00 | | $11,262.70 | $10,306.16 | | | 8/26/22 12:24 PM | Trade #124 BTO 1st Lot $EXAS Sep-02 37 Puts | 2 | $1.10 | $220.00 | | $11,042.70 | $10,306.16 | | | 9/1/22 | Trade #124 STC $EXAS Sep-02 37 Puts | 1 | $1.65 | | $165.00 | $11,207.70 | $10,306.16 | | | 9/1/22 | Trade #124 STC $EXAS Sep-02 37 Puts | 1 | $1.84 | | $184.00 | $11,391.70 | $10,306.16 | | | 9/9/22 2:39 PM | Trade #125 BTO 1st Lot $EXAS Sep-16 41 Calls | 2 | $1.50 | $300.00 | | $11,091.70 | $10,306.16 | | | 9/12/22 | Trade #125 STC $EXAS Sep-16 41 Calls | 2 | $1.20 | | $240.00 | $11,331.70 | $10,306.16 | | | 10/26/22 11:29 AM | Trade #126 BTO 1st Lot $EXAS Dec-16 37.5 Calls | 2 | $4.41 | $882.00 | | $10,449.70 | $10,306.16 | | | 11/8/22 3:23 PM | Trade #127 BTO 1st Lot $EXAS Nov-18 40 Puts | 2 | $1.95 | $390.00 | | $10,059.70 | $10,306.16 | | | 12/8/22 2:34 PM | Trade #128 BTO 1st Lot $EXAS Dec-16 47.5 Calls | 2 | $3.62 | $724.00 | | $9,335.70 | $10,306.16 | | | 12/16/22 | Trade #128 STC $EXAS Dec-16 47.5 Calls | 1 | $5.43 | | $543.00 | $9,878.70 | $10,306.16 | | | 12/16/22 | Trade #128 STC $EXAS Dec-16 47.5 Calls | 1 | $6.90 | | $689.60 | $10,568.30 | $10,306.16 | | | 12/16/22 | Trade #126 STC $EXAS Dec-16 37.5 Calls | 1 | $6.62 | | $661.50 | $11,229.80 | $10,306.16 | | | 12/16/22 | Trade #126 STC $EXAS Dec-16 37.5 Calls | 1 | $11.38 | | $1,137.60 | $12,367.40 | $10,306.16 | | | 4/12/23 1:40 PM | Trade #129 BTO 1st Lot $EXAS Apr-21 65 Puts | 2 | $1.55 | $310.00 | | $12,057.40 | $10,306.16 | | | 4/14/23 10:58 AM | Trade #130 BTO 1st Lot $EXAS Apr-21 65 Puts | 2 | $0.95 | $190.00 | | $11,867.40 | $10,306.16 | | | 4/19/23 | Trade #130 STC $EXAS Apr-21 65 Puts | 2 | $1.01 | | $201.60 | $12,069.00 | $10,306.16 | | | 5/1/23 11:45 AM | Trade #131 BTO 1st Lot $EXAS May-05 61 Puts | 2 | $0.85 | $170.00 | | $11,899.00 | $10,306.16 | | | 5/2/23 | Trade #131 STC $EXAS May-05 61 Puts | 2 | $0.72 | | $144.00 | $12,043.00 | $10,306.16 | | | 6/8/23 12:38 PM | Trade #132 BTO 1st Lot $EXAS Jun-16 95 Calls | 4 | $0.57 | $228.00 | | $11,815.00 | $10,306.16 | | | 6/9/23 9:39 AM | Trade #133 BTO 1st Lot $EXAS Jun-16 95 Calls | 6 | $0.35 | $210.00 | | $11,605.00 | $10,306.16 | | | 6/13/23 | Trade #133 STC Exiting half at 50.00% $EXAS Jun-16 95 Calls | 3 | $0.53 | | $157.50 | $11,762.50 | $10,306.16 | | | 6/13/23 | Trade #133 STC Exiting at all/rest at 80% of the high $EXAS Jun-16 95 Calls | 3 | $0.80 | | $240.00 | $12,002.50 | $10,306.16 | | | 6/13/23 | Trade #132 STC $EXAS Jun-16 95 Calls | 2 | $0.86 | | $171.00 | $12,173.50 | $10,306.16 | | | 6/13/23 | Trade #132 STC $EXAS Jun-16 95 Calls | 2 | $0.80 | | $160.00 | $12,333.50 | $10,306.16 | | | 8/2/23 3:27 PM | Trade #134 BTO 1st Lot $EXAS Aug-18 85 Puts | 2 | $2.65 | $530.00 | | $11,803.50 | $10,306.16 | | | 8/11/23 | Trade #134 STC $EXAS Aug-18 85 Puts | 2 | $2.85 | | $569.60 | $12,373.10 | $10,306.16 | | | 11/2/23 3:28 PM | Trade #135 BTO 1st Lot $EXAS Nov-17 60 Puts | 2 | $1.27 | $254.00 | | $12,119.10 | $10,306.16 | | | 11/10/23 | Trade #135 STC $EXAS Nov-17 60 Puts | 1 | $1.91 | | $190.50 | $12,309.60 | $10,306.16 | | | 11/10/23 | Trade #135 STC $EXAS Nov-17 60 Puts | 1 | $1.80 | | $180.00 | $12,489.60 | $10,306.16 | | | 3/19/24 2:15 PM | Trade #136 BTO 1st Lot $EXAS Apr-19 62.5 Calls | 2 | $4.48 | $896.00 | | $11,593.60 | $10,306.16 | | | 3/25/24 10:49 AM | Trade #137 BTO 1st Lot $EXAS Apr-19 65 Calls | 2 | $4.40 | $880.00 | | $10,713.60 | $10,306.16 | |
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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