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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 EXPE


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/1/18 2:03 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/1/18 2:08 PMTrade #1 BTO 1st Lot $EXPE Jul-20 115 Puts2$1.45$290.00$1,710.00$0.00
6/4/18 1:31 PMTrade #2 BTO 1st Lot $EXPE Jun-15 118 Puts2$1.13$226.00$1,484.00$0.00
6/5/18 Trade #2 STC $EXPE Jun-15 118 Puts2$1.12$224.00$1,708.00$0.00
6/5/18 Trade #1 STC $EXPE Jul-20 115 Puts2$1.60$320.00$2,028.00$14.00
6/11/18 3:37 PMTrade #3 BTO 1st Lot $EXPE Jun-22 125 Calls2$1.56$312.00$1,716.00$14.00
6/12/18 Trade #3 STC $EXPE Jun-22 125 Calls2$1.28$256.00$1,972.00$14.00
7/11/18 11:16 AMTrade #4 BTO 1st Lot $EXPE Jul-27 123 Puts2$3.70$740.00$1,232.00$14.00
7/18/18 9:34 AMCapital - Funds Deposit$900.00$2,132.00$14.00
7/18/18 9:39 AMTrade #5 BTO 1st Lot $EXPE Aug-03 130 Calls2$4.50$900.00$1,232.00$14.00
7/26/18 Trade #4 STC $EXPE Jul-27 123 Puts2$3.68$736.00$1,968.00$14.00
7/27/18 Trade #5 STC $EXPE Aug-03 130 Calls1$6.75$675.00$2,643.00$14.00
7/27/18 Trade #5 STC $EXPE Aug-03 130 Calls1$8.00$800.00$3,443.00$728.50
8/6/18 10:32 AMTrade #6 BTO 1st Lot $EXPE Aug-17 134 Calls Profit Account 2$1.70$340.00$3,103.00$388.50
8/9/18 Trade #6 STC $EXPE Aug-17 134 Calls Profit Account 2$1.52$304.00$3,407.00$692.50
8/14/18 12:36 PMTrade #7 BTO 1st Lot $EXPE Aug-31 134 Calls Profit Account 2$1.45$290.00$3,117.00$402.50
8/24/18 11:33 AMTrade #8 BTO 1st Lot $EXPE Aug-31 131 Calls2$1.35$270.00$2,847.00$402.50
8/27/18 10:13 AMTrade #9 BTO 1st Lot $EXPE Sep-07 133 Calls2$1.30$260.00$2,587.00$402.50
8/29/18 Trade #9 STC $EXPE Sep-07 133 Calls2$1.24$248.00$2,835.00$455.75
8/29/18 Trade #8 STC $EXPE Aug-31 131 Calls1$2.03$202.50$3,037.50$455.75
8/29/18 Trade #8 STC $EXPE Aug-31 131 Calls1$1.88$188.00$3,225.50$677.63
8/31/18 10:42 AMTrade #10 BTO 1st Lot $EXPE Sep-14 129 Puts Profit Account 2$1.10$220.00$3,005.50$457.63
9/4/18 9:52 AMTrade #11 BTO 1st Lot $EXPE Sep-21 128 Puts2$1.60$320.00$2,685.50$457.63
9/5/18 Trade #10 STC Exiting half at 50.00% $EXPE Sep-14 129 Puts Profit Account 1$1.65$165.00$2,850.50$622.63
9/5/18 Trade #10 STC Exiting at all/rest at 80% of the high $EXPE Sep-14 129 Puts Profit Account 1$4.30$429.60$3,280.10$1,052.23
9/6/18 Trade #11 STC Exiting half at 50.00% $EXPE Sep-21 128 Puts1$2.40$240.00$3,520.10$1,052.23
9/6/18 Trade #11 STC Exiting at all/rest at 80% of the high $EXPE Sep-21 128 Puts1$3.60$360.00$3,880.10$1,490.46
9/7/18 9:49 AMTrade #12 BTO 1st Lot $EXPE Sep-14 128 Calls Profit Account 4$1.30$520.00$3,360.10$970.46
9/12/18 3:25 PMTrade #13 BTO 1st Lot $EXPE Sep-28 132 Calls2$2.30$460.00$2,900.10$970.46
9/13/18 Trade #12 STC Exiting half at 50.00% $EXPE Sep-14 128 Calls Profit Account 2$1.95$390.00$3,290.10$1,360.46
9/13/18 Trade #12 STC Exiting at all/rest at 80% of the high $EXPE Sep-14 128 Calls Profit Account 2$3.40$680.00$3,970.10$2,040.46
9/18/18 11:30 AMTrade #14 BTO 1st Lot $EXPE Oct-05 131 Calls Profit Account 4$1.90$760.00$3,210.10$1,280.46
9/21/18 Trade #14 STC Exiting half at 50.00% $EXPE Oct-05 131 Calls Profit Account 2$2.85$570.00$3,780.10$1,850.46
9/21/18 Trade #14 STC Exiting at all/rest at 80% of the high $EXPE Oct-05 131 Calls Profit Account 2$3.27$654.40$4,434.50$2,504.86
9/21/18 Trade #13 STC $EXPE Sep-28 132 Calls1$3.45$345.00$4,779.50$2,504.86
9/21/18 Trade #13 STC $EXPE Sep-28 132 Calls1$3.00$300.00$5,079.50$3,323.68
10/1/18 10:21 AMTrade #15 BTO 1st Lot $EXPE Oct-12 132 Calls Profit Account 8$1.75$1,400.00$3,679.50$1,923.68
10/29/18 11:56 AMTrade #16 BTO 1st Lot $EXPE Nov-09 125 Calls2$2.85$570.00$3,109.50$1,923.68
11/2/18 Trade #16 STC $EXPE Nov-09 125 Calls2$2.82$564.80$3,674.30$1,923.68
11/5/18 12:50 PMTrade #17 BTO 1st Lot $EXPE Nov-09 124 Puts2$1.25$250.00$3,424.30$1,923.68
11/6/18 Trade #17 STC $EXPE Nov-09 124 Puts2$1.00$200.00$3,624.30$1,923.68
11/26/18 2:14 PMTrade #18 BTO 1st Lot $EXPE Nov-30 117 Calls2$1.29$258.00$3,366.30$1,923.68
11/27/18 10:20 AMTrade #19 BTO 1st Lot $EXPE Dec-14 118 Calls2$2.55$510.00$2,856.30$1,923.68
11/30/18 Trade #18 STC $EXPE Nov-30 117 Calls1$1.94$193.50$3,049.80$1,923.68
11/30/18 Trade #18 STC $EXPE Nov-30 117 Calls1$2.62$261.60$3,311.40$1,923.68
12/7/18 Trade #19 STC $EXPE Dec-14 118 Calls1$3.83$382.50$3,693.90$1,923.68
12/7/18 Trade #19 STC $EXPE Dec-14 118 Calls1$3.44$344.00$4,037.90$1,923.68
12/13/18 11:14 AMTrade #20 BTO 1st Lot $EXPE Dec-21 118 Puts2$1.25$250.00$3,787.90$1,923.68
12/14/18 10:48 AMTrade #21 BTO 1st Lot $EXPE Dec-28 119 Calls2$2.25$450.00$3,337.90$1,923.68
12/19/18 Trade #21 STC $EXPE Dec-28 119 Calls2$2.40$480.00$3,817.90$1,923.68
12/20/18 Trade #20 STC $EXPE Dec-21 118 Puts1$1.88$187.50$4,005.40$1,923.68
12/20/18 Trade #20 STC $EXPE Dec-21 118 Puts1$3.44$344.00$4,349.40$1,968.04
12/26/18 12:26 PMTrade #22 BTO 1st Lot $EXPE Jan-04 113 Calls Profit Account 4$1.93$772.00$3,577.40$1,196.04
12/28/18 Trade #22 STC Exiting at all/rest at 80% of the high $EXPE Jan-04 113 Calls Profit Account 4$2.11$844.80$4,422.20$2,040.84
1/2/19 11:08 AMTrade #23 BTO 1st Lot $EXPE Jan-18 113 Calls Profit Account 2$2.80$560.00$3,862.20$1,480.84
1/7/19 11:02 AMTrade #24 BTO 1st Lot $EXPE Jan-18 115 Calls2$1.87$374.00$3,488.20$1,480.84
1/18/19 Trade #24 STC $EXPE Jan-18 115 Calls1$2.81$280.50$3,768.70$1,480.84
1/18/19 Trade #24 STC $EXPE Jan-18 115 Calls1$3.47$347.20$4,115.90$1,480.84
1/18/19 Trade #23 STC $EXPE Jan-18 113 Calls Profit Account 1$4.20$420.00$4,535.90$1,900.84
1/18/19 Trade #23 STC $EXPE Jan-18 113 Calls Profit Account 1$4.45$444.80$4,980.70$2,345.64
1/23/19 1:36 PMTrade #25 BTO 1st Lot $EXPE Feb-08 117 Calls Profit Account 2$4.20$840.00$4,140.70$1,505.64
1/28/19 1:49 PMTrade #26 BTO 1st Lot $EXPE Feb-08 119 Calls2$4.01$802.00$3,338.70$1,505.64
2/8/19 Trade #26 STC $EXPE Feb-08 119 Calls1$6.02$601.50$3,940.20$1,505.64
2/8/19 Trade #26 STC $EXPE Feb-08 119 Calls1$11.96$1,196.00$5,136.20$1,921.22
2/8/19 Trade #25 STC Exiting half at 50.00% $EXPE Feb-08 117 Calls Profit Account 1$6.30$630.00$5,766.20$2,551.22
2/8/19 Trade #25 STC Exiting at all/rest at 80% of the high $EXPE Feb-08 117 Calls Profit Account 1$12.53$1,252.80$7,019.00$3,804.02
2/13/19 11:04 AMTrade #27 BTO 1st Lot $EXPE Mar-01 124 Puts Profit Account 10$1.61$1,610.00$5,409.00$2,194.02
2/15/19 Trade #27 STC $EXPE Mar-01 124 Puts Profit Account 10$0.31$310.00$5,719.00$2,504.02
2/25/19 12:48 PMTrade #28 BTO 1st Lot $EXPE Mar-08 124 Puts Profit Account 12$0.90$1,080.00$4,639.00$1,424.02
2/26/19 11:19 AMTrade #29 BTO 1st Lot $EXPE Mar-15 128 Calls2$1.88$376.00$4,263.00$1,424.02
2/27/19 Trade #29 STC $EXPE Mar-15 128 Calls2$1.96$392.00$4,655.00$1,424.02
3/8/19 Trade #28 STC $EXPE Mar-08 124 Puts Profit Account 6$1.35$810.00$5,465.00$2,234.02
3/8/19 Trade #28 STC $EXPE Mar-08 124 Puts Profit Account 6$2.36$1,416.00$6,881.00$3,650.02
3/25/19 12:50 PMTrade #30 BTO 1st Lot $EXPE Apr-05 120 Puts Profit Account 12$1.34$1,608.00$5,273.00$2,042.02
3/28/19 Trade #30 STC $EXPE Apr-05 120 Puts Profit Account 6$2.01$1,206.00$6,479.00$3,248.02
3/28/19 Trade #30 STC $EXPE Apr-05 120 Puts Profit Account 6$1.92$1,152.00$7,631.00$4,400.02
4/10/19 2:09 PMTrade #31 BTO 1st Lot $EXPE Apr-26 125 Calls Profit Account 10$1.75$1,750.00$5,881.00$2,650.02
4/11/19 9:51 AMTrade #32 BTO 1st Lot $EXPE Apr-26 125 Calls2$2.10$420.00$5,461.00$2,650.02
4/16/19 Trade #32 STC $EXPE Apr-26 125 Calls1$3.15$315.00$5,776.00$2,650.02
4/16/19 Trade #32 STC $EXPE Apr-26 125 Calls1$2.93$292.80$6,068.80$3,324.11
4/16/19 Trade #31 STC $EXPE Apr-26 125 Calls Profit Account 5$2.63$1,312.50$7,381.30$4,636.61
4/16/19 Trade #31 STC $EXPE Apr-26 125 Calls Profit Account 5$2.93$1,464.00$8,845.30$6,100.61
4/29/19 10:28 AMTrade #33 BTO 1st Lot $EXPE May-03 129 Calls Profit Account 4$4.20$1,680.00$7,165.30$4,420.61
5/1/19 Trade #33 STC Exiting at all/rest at 80% of the high $EXPE May-03 129 Calls Profit Account 4$4.66$1,865.60$9,030.90$6,286.21
5/3/19 1:18 PMTrade #34 BTO 1st Lot $EXPE May-17 125 Puts Profit Account 12$1.44$1,728.00$7,302.90$4,558.21
5/7/19 11:56 AMTrade #35 BTO 1st Lot $EXPE May-24 125 Calls2$2.05$410.00$6,892.90$4,558.21
5/8/19 2:54 PMTrade #36 BTO 1st Lot $EXPE May-24 121 Puts2$2.20$440.00$6,452.90$4,558.21
5/14/19 Trade #34 STC Exiting half at 50.00% $EXPE May-17 125 Puts Profit Account 6$2.16$1,296.00$7,748.90$5,854.21
5/14/19 Trade #34 STC Exiting at all/rest at 80% of the high $EXPE May-17 125 Puts Profit Account 6$7.84$4,704.00$12,452.90$10,558.21
5/15/19 12:22 PMTrade #37 BTO 1st Lot $EXPE May-31 121 Calls Profit Account 10$1.85$1,850.00$10,602.90$8,708.21
5/20/19 Trade #36 STC Exiting half at 50.00% $EXPE May-24 121 Puts1$3.30$330.00$10,932.90$8,708.21
5/20/19 Trade #36 STC Exiting at all/rest at 80% of the high $EXPE May-24 121 Puts1$4.85$484.80$11,417.70$11,719.71
5/22/19 1:38 PMTrade #38 BTO 1st Lot $EXPE May-31 118 Calls2$1.20$240.00$11,177.70$11,719.71
5/23/19 Trade #38 STC $EXPE May-31 118 Calls2$0.22$44.00$11,221.70$13,127.45
5/29/19 10:07 AMTrade #39 BTO 1st Lot $EXPE Jun-07 114 Puts2$1.00$200.00$11,021.70$13,127.45
5/31/19 Trade #39 STC Exiting at all/rest at 80% of the high $EXPE Jun-07 114 Puts2$0.88$176.00$11,197.70$13,819.33
6/3/19 11:03 AMTrade #40 BTO 1st Lot $EXPE Jun-14 115 Puts2$1.50$300.00$10,897.70$13,819.33
6/4/19 9:57 AMTrade #41 BTO 1st Lot $EXPE Jun-14 117 Puts2$1.45$290.00$10,607.70$13,819.33
6/5/19 11:35 AMTrade #42 BTO 1st Lot $EXPE Jun-14 118 Puts2$1.35$270.00$10,337.70$13,819.33
6/6/19 Trade #42 STC $EXPE Jun-14 118 Puts2$1.12$224.00$10,561.70$13,847.26
6/6/19 Trade #41 STC $EXPE Jun-14 117 Puts2$0.08$16.00$10,577.70$13,869.23
6/7/19 10:04 AMTrade #43 BTO 1st Lot $EXPE Jun-28 122 Calls2$2.20$440.00$10,137.70$13,869.23
6/11/19 11:37 AMTrade #44 BTO 1st Lot $EXPE Jun-21 122 Puts2$1.35$270.00$9,867.70$13,869.23
6/12/19 Trade #44 STC $EXPE Jun-21 122 Puts2$0.21$42.00$9,909.70$13,869.23
6/13/19 10:48 AMTrade #45 BTO 1st Lot $EXPE Jun-21 123 Puts2$0.95$190.00$9,719.70$13,869.23
6/17/19 11:16 AMTrade #46 BTO 1st Lot $EXPE Jun-21 126 Puts4$0.65$260.00$9,459.70$13,869.23
6/19/19 10:03 AMTrade #47 BTO 1st Lot $EXPE Jun-28 126 Puts2$1.25$250.00$9,209.70$13,869.23
6/20/19 Trade #47 STC $EXPE Jun-28 126 Puts2$0.11$22.40$9,232.10$13,869.23
6/24/19 11:38 AMTrade #48 BTO 1st Lot $EXPE Jun-28 130 Puts2$1.05$210.00$9,022.10$13,869.23
6/26/19 Trade #48 STC $EXPE Jun-28 130 Puts1$1.58$157.50$9,179.60$13,869.23
6/26/19 Trade #48 STC $EXPE Jun-28 130 Puts1$1.82$181.60$9,361.20$13,869.23
6/27/19 11:17 AMTrade #49 BTO 1st Lot $EXPE Jul-05 128 Puts2$1.11$222.00$9,139.20$13,869.23
6/28/19 Trade #43 STC Exiting half at 50.00% $EXPE Jun-28 122 Calls1$3.30$330.00$9,469.20$13,869.23
6/28/19 Trade #43 STC Exiting at all/rest at 80% of the high $EXPE Jun-28 122 Calls1$8.56$856.00$10,325.20$13,869.23
7/1/19 11:11 AMTrade #50 BTO 1st Lot $EXPE Jul-05 131 Puts4$0.45$180.00$10,145.20$13,869.23
7/2/19 Trade #50 STC $EXPE Jul-05 131 Puts4$0.46$182.40$10,327.60$13,869.23
7/5/19 11:08 AMTrade #51 BTO 1st Lot $EXPE Jul-12 134 Calls2$1.00$200.00$10,127.60$13,869.23
7/8/19 Trade #51 STC $EXPE Jul-12 134 Calls2$0.17$34.00$10,161.60$13,869.23
7/9/19 1:51 PMTrade #52 BTO 1st Lot $EXPE Jul-19 132 Puts2$1.15$230.00$9,931.60$13,869.23
7/10/19 Trade #52 STC $EXPE Jul-19 132 Puts2$0.18$36.00$9,967.60$13,869.23
7/16/19 1:24 PMTrade #53 BTO 1st Lot $EXPE Aug-02 135 Puts2$4.00$800.00$9,167.60$13,869.23
7/19/19 12:27 PMTrade #54 BTO 1st Lot $EXPE Jul-26 135 Puts2$3.46$692.00$8,475.60$13,869.23
7/22/19 Trade #54 STC $EXPE Jul-26 135 Puts2$3.17$633.60$9,109.20$13,869.23
7/23/19 3:06 PMTrade #55 BTO 1st Lot $EXPE Aug-09 138 Calls2$3.70$740.00$8,369.20$13,869.23
7/26/19 Trade #55 STC Exiting at all/rest at 80% of the high $EXPE Aug-09 138 Calls2$3.96$792.00$9,161.20$13,869.23
7/29/19 12:01 AMTrade #56 BTO 1st Lot $EXPE Aug-02 139 Calls2$0.99$198.00$8,963.20$13,869.23
7/30/19 12:01 PMTrade #57 BTO 1st Lot $EXPE Aug-16 133 Puts2$1.26$252.00$8,711.20$13,869.23
8/2/19 Trade #53 STC $EXPE Aug-02 135 Puts2$4.69$937.60$9,648.80$13,869.23
8/5/19 2:53 PMTrade #58 BTO 1st Lot $EXPE Aug-23 124 Puts2$2.81$562.00$9,086.80$13,869.23
8/7/19 Trade #57 STC Exiting half at 50.00% $EXPE Aug-16 133 Puts1$1.89$189.00$9,275.80$13,869.23
8/7/19 Trade #57 STC Exiting at all/rest at 80% of the high $EXPE Aug-16 133 Puts1$5.82$581.60$9,857.40$13,869.23
8/8/19 12:01 AMTrade #59 BTO 1st Lot $EXPE Aug-23 124 Puts2$0.84$168.00$9,689.40$13,869.23
8/23/19 Trade #59 STC $EXPE Aug-23 124 Puts1$1.26$126.00$9,815.40$13,869.23
8/23/19 Trade #59 STC $EXPE Aug-23 124 Puts1$2.25$224.80$10,040.20$13,869.23
8/23/19 Trade #58 STC $EXPE Aug-23 124 Puts2$2.25$449.60$10,489.80$13,869.23
8/26/19 12:01 AMTrade #60 BTO 1st Lot $EXPE Aug-30 129 Calls2$1.26$252.00$10,237.80$13,869.23
8/29/19 Trade #60 STC $EXPE Aug-30 129 Calls1$1.89$189.00$10,426.80$13,869.23
8/29/19 Trade #60 STC $EXPE Aug-30 129 Calls1$1.74$173.60$10,600.40$13,891.57
8/30/19 2:49 PMTrade #61 BTO 1st Lot $EXPE Sep-06 128 Puts2$0.75$150.00$10,450.40$13,891.57
9/3/19 Trade #61 STC $EXPE Sep-06 128 Puts2$0.78$155.20$10,605.60$13,905.33
9/5/19 12:01 AMTrade #62 BTO 1st Lot $EXPE Sep-13 126 Puts4$0.47$188.00$10,417.60$13,905.33
9/6/19 Trade #62 STC $EXPE Sep-13 126 Puts2$0.71$141.00$10,558.60$13,905.33
9/6/19 Trade #62 STC $EXPE Sep-13 126 Puts2$0.76$152.00$10,710.60$13,964.72
9/10/19 12:01 AMTrade #63 BTO 1st Lot $EXPE Sep-27 132 Calls2$1.65$330.00$10,380.60$13,964.72
9/12/19 12:01 AMTrade #64 BTO 1st Lot $EXPE Sep-27 129 Puts2$1.53$306.00$10,074.60$13,964.72
9/13/19 Trade #64 STC $EXPE Sep-27 129 Puts2$0.30$60.00$10,134.60$13,964.72
9/16/19 12:01 AMTrade #65 BTO 1st Lot $EXPE Sep-20 133 Calls4$0.72$288.00$9,846.60$13,964.72
9/19/19 Trade #65 STC $EXPE Sep-20 133 Calls2$1.08$216.00$10,062.60$13,964.72
9/19/19 Trade #65 STC $EXPE Sep-20 133 Calls2$2.40$480.00$10,542.60$13,964.72
9/19/19 Trade #63 STC $EXPE Sep-27 132 Calls1$2.48$247.50$10,790.10$13,964.72
9/19/19 Trade #63 STC $EXPE Sep-27 132 Calls1$3.20$320.00$11,110.10$14,194.16
9/20/19 12:01 AMTrade #66 BTO 1st Lot $EXPE Sep-27 136 Calls2$0.87$174.00$10,936.10$14,194.16
9/23/19 12:01 AMTrade #67 BTO 1st Lot $EXPE Sep-27 136 Calls4$0.44$176.00$10,760.10$14,194.16
9/24/19 12:05 PMTrade #68 BTO 1st Lot $EXPE Oct-04 134 Calls2$1.65$330.00$10,430.10$14,194.16
9/26/19 12:01 AMTrade #69 BTO 1st Lot $EXPE Oct-04 134 Calls2$0.99$198.00$10,232.10$14,194.16
10/1/19 Trade #69 STC $EXPE Oct-04 134 Calls1$1.49$148.50$10,380.60$14,194.16
10/1/19 Trade #69 STC $EXPE Oct-04 134 Calls1$1.50$149.60$10,530.20$14,194.16
10/1/19 Trade #68 STC $EXPE Oct-04 134 Calls2$1.50$299.20$10,829.40$14,194.16
10/2/19 2:35 PMTrade #70 BTO 1st Lot $EXPE Oct-18 132 Puts2$2.80$560.00$10,269.40$14,194.16
10/3/19 Trade #70 STC $EXPE Oct-18 132 Puts2$2.40$480.00$10,749.40$14,194.16
10/4/19 12:01 AMTrade #71 BTO 1st Lot $EXPE Oct-18 136 Calls2$1.17$234.00$10,515.40$14,194.16
10/9/19 12:01 AMTrade #72 BTO 1st Lot $EXPE Oct-18 132 Puts2$1.68$336.00$10,179.40$14,194.16
10/10/19 12:01 AMTrade #73 BTO 1st Lot $EXPE Oct-18 132 Puts2$0.84$168.00$10,011.40$14,194.16
10/11/19 Trade #71 STC $EXPE Oct-18 136 Calls1$1.76$175.50$10,186.90$14,194.16
10/11/19 Trade #71 STC $EXPE Oct-18 136 Calls1$3.28$328.00$10,514.90$14,194.16
10/14/19 12:18 PMTrade #74 BTO 1st Lot $EXPE Oct-18 135 Puts4$0.65$260.00$10,254.90$14,194.16
10/15/19 2:02 PMTrade #75 BTO 1st Lot $EXPE Oct-25 138 Calls2$1.60$320.00$9,934.90$14,194.16
10/16/19 Trade #75 STC $EXPE Oct-25 138 Calls2$1.72$344.00$10,278.90$14,194.16
10/17/19 9:42 AMTrade #76 BTO 1st Lot $EXPE Oct-25 138 Calls2$1.55$310.00$9,968.90$14,194.16
10/18/19 Trade #73 STC $EXPE Oct-18 132 Puts2$0.16$32.00$10,000.90$14,194.16
10/21/19 11:32 AMTrade #77 BTO 1st Lot $EXPE Nov-08 140 Calls2$3.15$630.00$9,370.90$14,194.16
10/23/19 Trade #77 STC $EXPE Nov-08 140 Calls2$2.72$544.00$9,914.90$14,194.16
10/24/19 Trade #76 STC $EXPE Oct-25 138 Calls2$1.28$256.00$10,170.90$14,194.16
10/25/19 12:06 PMTrade #78 BTO 1st Lot $EXPE Nov-01 139 Calls2$0.85$170.00$10,000.90$14,194.16
10/28/19 Trade #78 STC $EXPE Nov-01 139 Calls2$0.68$136.00$10,136.90$14,194.16
11/4/19 12:01 AMTrade #79 BTO 1st Lot $EXPE Nov-08 140 Calls2$1.89$378.00$9,758.90$14,194.16
11/5/19 2:55 PMTrade #80 BTO 1st Lot $EXPE Nov-22 131 Puts2$2.55$510.00$9,248.90$14,194.16
11/7/19 12:01 AMTrade #81 BTO 1st Lot $EXPE Nov-15 138 Calls2$2.29$458.00$8,790.90$14,194.16
11/11/19 Trade #81 STC $EXPE Nov-15 138 Calls2$0.01$2.00$8,792.90$14,194.16
11/18/19 11:04 AMTrade #82 BTO 1st Lot $EXPE Nov-22 94 Puts4$0.69$276.00$8,516.90$14,194.16
11/19/19 Trade #82 STC $EXPE Nov-22 94 Puts2$1.04$207.00$8,723.90$14,194.16
11/19/19 Trade #82 STC $EXPE Nov-22 94 Puts2$0.96$192.00$8,915.90$14,194.16
11/20/19 Trade #80 STC $EXPE Nov-22 131 Puts1$3.83$382.50$9,298.40$14,194.16
11/20/19 Trade #80 STC $EXPE Nov-22 131 Puts1$29.35$2,935.20$12,233.60$14,870.63
11/21/19 11:39 AMTrade #83 BTO 1st Lot $EXPE Nov-29 93 Puts4$0.55$220.00$12,013.60$14,870.63
11/22/19 12:01 AMTrade #84 BTO 1st Lot $EXPE Nov-29 93 Puts6$0.33$198.00$11,815.60$14,870.63
11/25/19 12:01 AMTrade #85 BTO 1st Lot $EXPE Nov-29 93 Puts10$0.17$170.00$11,645.60$14,870.63
11/27/19 9:50 AMTrade #86 BTO 1st Lot $EXPE Dec-06 101 Calls2$1.10$220.00$11,425.60$14,870.63
12/2/19 11:09 AMTrade #87 BTO 1st Lot $EXPE Dec-06 99 Puts2$0.75$150.00$11,275.60$14,870.63
12/3/19 Trade #87 STC $EXPE Dec-06 99 Puts2$0.84$168.00$11,443.60$14,870.63
12/4/19 12:01 AMTrade #88 BTO 1st Lot $EXPE Dec-20 99 Puts2$0.96$192.00$11,251.60$14,870.63
12/6/19 Trade #86 STC $EXPE Dec-06 101 Calls1$1.65$165.00$11,416.60$14,870.63
12/6/19 Trade #86 STC $EXPE Dec-06 101 Calls1$6.04$604.00$12,020.60$15,102.37
12/11/19 Trade #88 STC $EXPE Dec-20 99 Puts2$0.12$24.00$12,044.60$15,230.23
12/12/19 11:34 AMTrade #89 BTO 1st Lot $EXPE Dec-20 114 Calls2$1.45$290.00$11,754.60$15,230.23
12/13/19 Trade #89 STC $EXPE Dec-20 114 Calls2$1.48$296.00$12,050.60$15,297.17
12/16/19 12:23 PMTrade #90 BTO 1st Lot $EXPE Dec-20 115 Calls2$0.90$180.00$11,870.60$15,297.17
12/17/19 10:32 AMTrade #91 BTO 1st Lot $EXPE Jan-03 112 Puts2$1.35$270.00$11,600.60$15,297.17
12/19/19 11:42 AMTrade #92 BTO 1st Lot $EXPE Jan-10 108 Puts2$1.40$280.00$11,320.60$15,297.17
12/30/19 Trade #92 STC $EXPE Jan-10 108 Puts2$1.60$320.00$11,640.60$15,297.17
12/30/19 Trade #91 STC Exiting half at 50.00% $EXPE Jan-03 112 Puts1$2.03$202.50$11,843.10$15,297.17
12/30/19 Trade #91 STC Exiting at all/rest at 80% of the high $EXPE Jan-03 112 Puts1$3.38$338.40$12,181.50$15,396.08
12/31/19 12:01 AMTrade #93 BTO 1st Lot $EXPE Jan-10 109 Calls2$1.32$264.00$11,917.50$15,396.08
1/2/20 Trade #93 STC $EXPE Jan-10 109 Calls1$1.98$198.00$12,115.50$15,396.08
1/2/20 Trade #93 STC $EXPE Jan-10 109 Calls1$2.24$224.00$12,339.50$15,524.54
1/3/20 12:01 PMTrade #94 BTO 1st Lot $EXPE Jan-10 108 Puts2$0.98$196.00$12,143.50$15,524.54
1/6/20 Trade #94 STC $EXPE Jan-10 108 Puts2$1.16$232.00$12,375.50$15,606.77
1/10/20 10:35 AMTrade #95 BTO 1st Lot $EXPE Jan-17 111 Calls2$1.25$250.00$12,125.50$15,606.77
1/17/20 Trade #95 STC $EXPE Jan-17 111 Calls2$1.28$256.00$12,381.50$15,650.89
1/21/20 10:45 AMTrade #96 BTO 1st Lot $EXPE Feb-07 108 Puts2$3.40$680.00$11,701.50$15,650.89
1/22/20 12:01 AMTrade #97 BTO 1st Lot $EXPE Feb-07 108 Puts2$2.04$408.00$11,293.50$15,650.89
1/23/20 12:01 AMTrade #98 BTO 1st Lot $EXPE Jan-31 112 Calls2$0.99$198.00$11,095.50$15,650.89
1/27/20 Trade #97 STC $EXPE Feb-07 108 Puts1$3.06$306.00$11,401.50$15,650.89
1/27/20 Trade #97 STC $EXPE Feb-07 108 Puts1$2.57$256.80$11,658.30$15,650.89
1/28/20 1:52 PMTrade #99 BTO 1st Lot $EXPE Feb-07 110 Calls2$2.06$412.00$11,246.30$15,650.89
1/30/20 12:01 AMTrade #100 BTO 1st Lot $EXPE Feb-07 112 Calls4$0.66$264.00$10,982.30$15,650.89
1/31/20 10:18 AMTrade #101 BTO 1st Lot $EXPE Feb-07 107 Puts2$1.65$330.00$10,652.30$15,650.89
2/3/20 12:01 AMTrade #102 BTO 1st Lot $EXPE Feb-07 107 Puts2$0.99$198.00$10,454.30$15,650.89
2/4/20 Trade #100 STC $EXPE Feb-07 112 Calls2$0.99$198.00$10,652.30$15,650.89
2/4/20 Trade #100 STC $EXPE Feb-07 112 Calls2$0.84$168.00$10,820.30$15,650.89
2/5/20 12:09 PMTrade #103 BTO 1st Lot $EXPE Feb-21 111 Calls2$4.10$820.00$10,000.30$15,650.89
2/6/20 1:15 PMTrade #104 BTO 1st Lot $EXPE Feb-14 113 Calls2$3.50$700.00$9,300.30$15,650.89
2/14/20 Trade #104 STC $EXPE Feb-14 113 Calls1$5.25$525.00$9,825.30$15,650.89
2/14/20 Trade #104 STC $EXPE Feb-14 113 Calls1$8.98$898.40$10,723.70$15,650.89
2/14/20 Trade #103 STC $EXPE Feb-21 111 Calls1$6.15$615.00$11,338.70$15,650.89
2/14/20 Trade #103 STC $EXPE Feb-21 111 Calls1$10.56$1,056.00$12,394.70$15,679.54
2/18/20 12:01 AMTrade #105 BTO 1st Lot $EXPE Mar-06 125 Calls2$1.53$306.00$12,088.70$15,679.54
2/19/20 12:01 AMTrade #106 BTO 1st Lot $EXPE Mar-06 125 Calls2$0.92$184.00$11,904.70$15,679.54
2/20/20 Trade #106 STC $EXPE Mar-06 125 Calls1$1.38$138.00$12,042.70$15,679.54
2/20/20 Trade #106 STC $EXPE Mar-06 125 Calls1$1.62$162.40$12,205.10$15,679.54
2/21/20 12:01 AMTrade #107 BTO 1st Lot $EXPE Feb-28 123 Calls2$0.93$186.00$12,019.10$15,679.54
2/24/20 12:01 AMTrade #108 BTO 1st Lot $EXPE Feb-28 123 Calls4$0.50$200.00$11,819.10$15,679.54
2/25/20 12:01 AMTrade #109 BTO 1st Lot $EXPE Mar-06 125 Calls4$0.46$184.00$11,635.10$15,679.54
2/27/20 Trade #108 STC $EXPE Feb-28 123 Calls4$0.05$18.40$11,653.50$15,679.54
2/28/20 12:01 AMTrade #110 BTO 1st Lot $EXPE Mar-06 103 Calls2$1.92$384.00$11,269.50$15,679.54
3/2/20 12:01 AMTrade #111 BTO 1st Lot $EXPE Mar-06 103 Calls2$0.96$192.00$11,077.50$15,679.54
3/3/20 Trade #109 STC $EXPE Mar-06 125 Calls4$0.04$16.00$11,093.50$15,679.54
3/4/20 3:34 PMTrade #112 BTO 1st Lot $EXPE Mar-13 97 Calls2$2.54$508.00$10,585.50$15,679.54
3/5/20 12:01 AMTrade #113 BTO 1st Lot $EXPE Mar-13 97 Calls2$1.52$304.00$10,281.50$15,679.54
3/9/20 12:01 AMTrade #114 BTO 1st Lot $EXPE Mar-13 97 Calls2$0.76$152.00$10,129.50$15,679.54
3/10/20 9:49 AMTrade #115 BTO 1st Lot $EXPE Mar-20 85 Puts2$3.70$740.00$9,389.50$15,679.54
3/12/20 Trade #114 STC $EXPE Mar-13 97 Calls2$0.09$18.00$9,407.50$15,679.54
3/13/20 10:38 AMTrade #116 BTO 1st Lot $EXPE Apr-03 65 Puts2$8.90$1,780.00$7,627.50$15,679.54
3/18/20 Trade #116 STC Exiting half at 50.00% $EXPE Apr-03 65 Puts1$13.35$1,335.00$8,962.50$15,679.54
3/18/20 Trade #116 STC Exiting at all/rest at 80% of the high $EXPE Apr-03 65 Puts1$21.12$2,112.00$11,074.50$15,679.54
3/18/20 Trade #115 STC Exiting half at 50.00% $EXPE Mar-20 85 Puts1$5.55$555.00$11,629.50$15,679.54
3/18/20 Trade #115 STC Exiting at all/rest at 80% of the high $EXPE Mar-20 85 Puts1$33.28$3,328.00$14,957.50$16,975.27
3/19/20 10:09 AMTrade #117 BTO 1st Lot $EXPE Mar-27 50 Calls2$11.25$2,250.00$12,707.50$16,975.27
3/20/20 12:01 AMTrade #118 BTO 1st Lot $EXPE Mar-27 50 Calls2$6.75$1,350.00$11,357.50$16,975.27
3/25/20 Trade #118 STC $EXPE Mar-27 50 Calls1$10.13$1,012.50$12,370.00$16,975.27
3/25/20 Trade #118 STC $EXPE Mar-27 50 Calls1$16.35$1,635.20$14,005.20$17,146.99
3/25/20 Trade #117 STC $EXPE Mar-27 50 Calls1$16.88$1,687.50$15,692.70$17,146.99
3/25/20 Trade #117 STC $EXPE Mar-27 50 Calls1$16.35$1,635.20$17,327.90$18,894.19
3/26/20 12:01 AMTrade #119 BTO 1st Lot $EXPE Apr-09 70 Calls2$5.07$1,014.00$16,313.90$18,894.19
3/27/20 12:01 AMTrade #120 BTO 1st Lot $EXPE Apr-09 70 Calls2$2.54$508.00$15,805.90$18,894.19
3/30/20 2:11 PMTrade #121 BTO 1st Lot $EXPE Apr-17 65 Calls2$2.15$430.00$15,375.90$18,894.19
3/31/20 11:59 AMTrade #122 BTO 1st Lot $EXPE Apr-09 58 Calls2$4.20$840.00$14,535.90$18,894.19
4/9/20 Trade #122 STC $EXPE Apr-09 58 Calls1$6.30$630.00$15,165.90$18,894.19
4/9/20 Trade #122 STC $EXPE Apr-09 58 Calls1$5.28$528.00$15,693.90$18,950.80
4/9/20 Trade #121 STC $EXPE Apr-17 65 Calls1$3.23$322.50$16,016.40$18,950.80
4/9/20 Trade #121 STC $EXPE Apr-17 65 Calls1$4.42$441.60$16,458.00$19,361.15
4/13/20 10:00 AMTrade #123 BTO 1st Lot $EXPE Apr-17 61 Puts2$4.50$900.00$15,558.00$19,361.15
4/15/20 11:16 AMTrade #124 BTO 1st Lot $EXPE Apr-24 58 Puts2$4.00$800.00$14,758.00$19,361.15
4/16/20 12:05 PMTrade #125 BTO 1st Lot $EXPE Apr-24 47 Puts2$0.95$190.00$14,568.00$19,361.15
4/17/20 11:29 AMTrade #126 BTO 1st Lot $EXPE Apr-24 58 Puts2$2.25$450.00$14,118.00$19,361.15
4/20/20 9:52 AMTrade #127 BTO 1st Lot $EXPE Apr-24 63 Calls2$3.60$720.00$13,398.00$19,361.15
4/21/20 Trade #126 STC $EXPE Apr-24 58 Puts1$3.38$337.50$13,735.50$19,361.15
4/21/20 Trade #126 STC $EXPE Apr-24 58 Puts1$3.12$312.00$14,047.50$19,361.15
4/22/20 9:55 AMTrade #128 BTO 1st Lot $EXPE May-01 59 Puts2$4.40$880.00$13,167.50$19,361.15
4/23/20 Trade #127 STC $EXPE Apr-24 63 Calls2$3.60$720.00$13,887.50$19,361.15
4/24/20 10:40 AMTrade #129 BTO 1st Lot $EXPE May-01 65 Calls2$3.20$640.00$13,247.50$19,361.15
4/29/20 Trade #129 STC Exiting half at 50.00% $EXPE May-01 65 Calls1$4.80$480.00$13,727.50$19,361.15
4/29/20 Trade #129 STC Exiting at all/rest at 80% of the high $EXPE May-01 65 Calls1$8.88$888.00$14,615.50$19,361.15
4/30/20 11:17 AMTrade #130 BTO 1st Lot $EXPE May-15 70 Puts2$4.74$948.00$13,667.50$19,361.15
5/4/20 9:52 AMTrade #131 BTO 1st Lot $EXPE May-08 63 Calls2$4.10$820.00$12,847.50$19,361.15
5/5/20 Trade #131 STC $EXPE May-08 63 Calls2$4.04$808.00$13,655.50$19,361.15
5/6/20 1:08 PMTrade #132 BTO 1st Lot $EXPE May-15 65 Calls2$3.10$620.00$13,035.50$19,361.15
5/8/20 Trade #132 STC Exiting half at 50.00% $EXPE May-15 65 Calls1$4.65$465.00$13,500.50$19,361.15
5/8/20 Trade #132 STC Exiting at all/rest at 80% of the high $EXPE May-15 65 Calls1$3.84$384.00$13,884.50$19,361.15
5/12/20 11:41 AMTrade #133 BTO 1st Lot $EXPE May-22 68 Calls2$4.30$860.00$13,024.50$19,361.15
5/14/20 Trade #130 STC $EXPE May-15 70 Puts1$7.11$711.00$13,735.50$19,361.15
5/14/20 Trade #130 STC $EXPE May-15 70 Puts1$9.29$928.80$14,664.30$19,361.15
5/15/20 9:52 AMTrade #134 BTO 1st Lot $EXPE May-22 63.5 Calls2$3.90$780.00$13,884.30$19,361.15
5/18/20 Trade #134 STC $EXPE May-22 63.5 Calls1$5.85$585.00$14,469.30$19,361.15
5/18/20 Trade #134 STC $EXPE May-22 63.5 Calls1$12.64$1,264.00$15,733.30$19,361.15
5/19/20 3:36 PMTrade #135 BTO 1st Lot $EXPE May-29 77.5 Calls2$5.30$1,060.00$14,673.30$19,361.15
5/20/20 Trade #133 STC $EXPE May-22 68 Calls1$6.45$645.00$15,318.30$19,361.15
5/20/20 Trade #133 STC $EXPE May-22 68 Calls1$9.58$958.40$16,276.70$19,475.68
5/21/20 11:32 AMTrade #136 BTO 1st Lot $EXPE May-29 75.5 Puts2$2.90$580.00$15,696.70$19,475.68
5/22/20 11:00 AMTrade #137 BTO 1st Lot $EXPE Jun-05 77.5 Calls2$3.90$780.00$14,916.70$19,475.68
5/26/20 Trade #135 STC $EXPE May-29 77.5 Calls1$7.95$795.00$15,711.70$19,475.68
5/26/20 Trade #135 STC $EXPE May-29 77.5 Calls1$6.80$680.00$16,391.70$19,590.44
5/27/20 10:57 AMTrade #138 BTO 1st Lot $EXPE Jun-05 85 Puts2$4.40$880.00$15,511.70$19,590.44
5/29/20 Trade #138 STC Exiting half at 50.00% $EXPE Jun-05 85 Puts1$6.60$660.00$16,171.70$19,590.44
5/29/20 Trade #138 STC Exiting at all/rest at 80% of the high $EXPE Jun-05 85 Puts1$6.56$656.00$16,827.70$19,865.82
6/1/20 9:52 AMTrade #139 BTO 1st Lot $EXPE Jun-19 85 Calls2$2.94$588.00$16,239.70$19,865.82
6/5/20 Trade #137 STC $EXPE Jun-05 77.5 Calls1$5.85$585.00$16,824.70$19,865.82
6/5/20 Trade #137 STC $EXPE Jun-05 77.5 Calls1$13.16$1,316.00$18,140.70$20,660.01
6/8/20 Trade #139 STC Exiting half at 50.00% $EXPE Jun-19 85 Calls1$4.41$441.00$18,581.70$20,660.01
6/8/20 Trade #139 STC Exiting at all/rest at 80% of the high $EXPE Jun-19 85 Calls1$9.60$960.00$19,541.70$21,757.61
6/9/20 10:21 AMTrade #140 BTO 1st Lot $EXPE Jun-19 90 Calls2$4.10$820.00$18,721.70$21,757.61
6/10/20 10:21 AMTrade #141 BTO 1st Lot $EXPE Jun-19 90 Calls2$1.80$360.00$18,361.70$21,757.61
6/11/20 9:37 AMTrade #142 BTO 1st Lot $EXPE Jun-19 90 Calls2$0.90$180.00$18,181.70$21,757.61
6/12/20 10:19 AMTrade #143 BTO 1st Lot $EXPE Jun-19 84 Calls2$3.20$640.00$17,541.70$21,757.61
6/16/20 Trade #143 STC $EXPE Jun-19 84 Calls1$4.80$480.00$18,021.70$21,757.61
6/16/20 Trade #143 STC $EXPE Jun-19 84 Calls1$4.00$400.00$18,421.70$21,757.61
6/16/20 Trade #142 STC $EXPE Jun-19 90 Calls1$1.35$135.00$18,556.70$21,757.61
6/16/20 Trade #142 STC $EXPE Jun-19 90 Calls1$1.86$185.60$18,742.30$21,906.70
6/17/20 11:35 AMTrade #144 BTO 1st Lot $EXPE Jun-26 85 Puts2$4.52$904.00$17,838.30$21,906.70
6/22/20 3:46 PMTrade #145 BTO 1st Lot $EXPE Jun-26 85 Puts2$2.71$542.00$17,296.30$21,906.70
6/26/20 Trade #145 STC $EXPE Jun-26 85 Puts1$4.07$406.50$17,702.80$21,906.70
6/26/20 Trade #145 STC $EXPE Jun-26 85 Puts1$6.12$612.00$18,314.80$21,906.70
6/26/20 Trade #144 STC $EXPE Jun-26 85 Puts1$6.78$678.00$18,992.80$21,906.70
6/26/20 Trade #144 STC $EXPE Jun-26 85 Puts1$6.12$612.00$19,604.80$22,412.50
6/29/20 9:47 AMTrade #146 BTO 1st Lot $EXPE Jul-17 75 Puts2$4.10$820.00$18,784.80$22,412.50
6/30/20 10:02 AMTrade #147 BTO 1st Lot $EXPE Jul-17 75 Puts2$2.15$430.00$18,354.80$22,412.50
7/1/20 9:37 AMTrade #148 BTO 1st Lot $EXPE Jul-17 90 Calls2$2.50$500.00$17,854.80$22,412.50
7/2/20 9:48 AMTrade #149 BTO 1st Lot $EXPE Jul-17 90 Calls2$2.28$456.00$17,398.80$22,412.50
7/6/20 Trade #149 STC $EXPE Jul-17 90 Calls2$2.57$513.60$17,912.40$22,412.50
7/6/20 Trade #148 STC $EXPE Jul-17 90 Calls2$2.57$513.60$18,426.00$22,412.50
7/7/20 10:50 AMTrade #150 BTO 1st Lot $EXPE Jul-17 85 Puts2$3.40$680.00$17,746.00$22,412.50
7/8/20 11:44 AMTrade #151 BTO 1st Lot $EXPE Jul-17 82 Puts2$3.30$660.00$17,086.00$22,412.50
7/9/20 Trade #150 STC Exiting half at 50.00% $EXPE Jul-17 85 Puts1$5.10$510.00$17,596.00$22,412.50
7/9/20 Trade #150 STC Exiting at all/rest at 80% of the high $EXPE Jul-17 85 Puts1$5.40$540.00$18,136.00$22,412.50
7/10/20 Trade #151 STC Exiting at all/rest at 80% of the high $EXPE Jul-17 82 Puts2$3.12$624.00$18,760.00$22,412.50
7/15/20 9:35 AMTrade #152 BTO 1st Lot $EXPE Jul-31 87.5 Calls2$5.60$1,120.00$17,640.00$22,412.50
7/16/20 12:12 PMTrade #153 BTO 1st Lot $EXPE Jul-31 88.5 Calls2$4.70$940.00$16,700.00$22,412.50
7/17/20 9:35 AMTrade #154 BTO 1st Lot $EXPE Jul-24 90.5 Calls2$2.29$458.00$16,242.00$22,412.50
7/20/20 10:21 AMTrade #155 BTO 1st Lot $EXPE Jul-24 87 Calls2$2.09$418.00$15,824.00$22,412.50
7/21/20 Trade #155 STC $EXPE Jul-24 87 Calls1$3.14$313.50$16,137.50$22,412.50
7/21/20 Trade #155 STC $EXPE Jul-24 87 Calls1$2.84$284.00$16,421.50$22,412.50
7/21/20 Trade #153 STC $EXPE Jul-31 88.5 Calls2$3.76$752.00$17,173.50$22,412.50
7/23/20 3:32 PMTrade #156 BTO 1st Lot $EXPE Jul-31 87.5 Calls2$3.40$680.00$16,493.50$22,412.50
7/24/20 1:18 PMTrade #157 BTO 1st Lot $EXPE Aug-14 83.5 Puts2$5.75$1,150.00$15,343.50$22,412.50
7/27/20 Trade #157 STC $EXPE Aug-14 83.5 Puts2$5.12$1,024.00$16,367.50$22,412.50
7/30/20 1:18 PMTrade #158 BTO 1st Lot $EXPE Aug-07 84 Puts2$4.50$900.00$15,467.50$22,412.50
7/31/20 Trade #158 STC $EXPE Aug-07 84 Puts1$6.75$675.00$16,142.50$22,412.50
7/31/20 Trade #158 STC $EXPE Aug-07 84 Puts1$6.00$600.00$16,742.50$22,412.50
8/4/20 10:15 AMTrade #159 BTO 1st Lot $EXPE Aug-14 79.5 Puts2$2.35$470.00$16,272.50$22,412.50
8/5/20 11:01 AMTrade #160 BTO 1st Lot $EXPE Aug-21 81.5 Calls2$3.45$690.00$15,582.50$22,412.50
8/6/20 10:33 AMTrade #161 BTO 1st Lot $EXPE Aug-21 83.5 Calls2$3.35$670.00$14,912.50$22,412.50
8/11/20 Trade #161 STC $EXPE Aug-21 83.5 Calls1$5.03$502.50$15,415.00$22,412.50
8/11/20 Trade #161 STC $EXPE Aug-21 83.5 Calls1$6.09$608.80$16,023.80$22,412.50
8/11/20 Trade #160 STC $EXPE Aug-21 81.5 Calls1$5.18$517.50$16,541.30$22,412.50
8/11/20 Trade #160 STC $EXPE Aug-21 81.5 Calls1$7.56$756.00$17,297.30$22,412.50
8/12/20 11:19 AMTrade #162 BTO 1st Lot $EXPE Aug-21 86 Puts2$2.76$552.00$16,745.30$22,412.50
8/13/20 12:18 PMTrade #163 BTO 1st Lot $EXPE Aug-21 86 Puts2$1.56$312.00$16,433.30$22,412.50
8/14/20 Trade #163 STC $EXPE Aug-21 86 Puts2$1.82$364.80$16,798.10$22,412.50
8/17/20 9:42 AMTrade #164 BTO 1st Lot $EXPE Aug-21 87.5 Calls2$1.67$334.00$16,464.10$22,412.50
8/18/20 10:03 AMTrade #165 BTO 1st Lot $EXPE Aug-28 86.5 Puts2$2.17$434.00$16,030.10$22,412.50
8/19/20 11:28 AMTrade #166 BTO 1st Lot $EXPE Aug-28 88 Calls2$2.44$488.00$15,542.10$22,412.50
8/21/20 Trade #164 STC $EXPE Aug-21 87.5 Calls1$2.51$250.50$15,792.60$22,412.50
8/21/20 Trade #164 STC $EXPE Aug-21 87.5 Calls1$2.27$227.20$16,019.80$22,412.50
8/24/20 9:55 AMTrade #167 BTO 1st Lot $EXPE Aug-28 87.5 Puts4$0.67$268.00$15,751.80$22,412.50
8/25/20 11:54 AMTrade #168 BTO 1st Lot $EXPE Sep-04 94 Puts2$3.20$640.00$15,111.80$22,412.50
8/26/20 2:58 PMTrade #169 BTO 1st Lot $EXPE Sep-04 95 Puts2$3.05$610.00$14,501.80$22,412.50
8/27/20 12:18 PMTrade #170 BTO 1st Lot $EXPE Sep-04 95 Puts2$1.66$332.00$14,169.80$22,412.50
8/28/20 Trade #166 STC $EXPE Aug-28 88 Calls1$3.66$366.00$14,535.80$22,412.50
8/28/20 Trade #166 STC $EXPE Aug-28 88 Calls1$8.59$859.20$15,395.00$22,412.50
8/31/20 10:57 AMTrade #171 BTO 1st Lot $EXPE Sep-04 105 Calls2$0.75$150.00$15,245.00$22,412.50
9/2/20 Trade #171 STC $EXPE Sep-04 105 Calls2$0.88$176.00$15,421.00$22,412.50
9/4/20 10:18 AMTrade #172 BTO 1st Lot $EXPE Sep-11 105 Calls2$0.89$178.00$15,243.00$22,412.50
9/8/20 11:21 AMTrade #173 BTO 1st Lot $EXPE Sep-18 100 Puts2$4.10$820.00$14,423.00$22,412.50
9/9/20 10:27 AMTrade #174 BTO 1st Lot $EXPE Sep-25 105 Calls2$1.83$366.00$14,057.00$22,412.50
9/10/20 Trade #174 STC $EXPE Sep-25 105 Calls2$1.89$377.60$14,434.60$22,412.50
9/11/20 Trade #173 STC $EXPE Sep-18 100 Puts1$6.15$615.00$15,049.60$22,412.50
9/11/20 Trade #173 STC $EXPE Sep-18 100 Puts1$6.40$640.00$15,689.60$22,412.50
9/14/20 3:29 PMTrade #175 BTO 1st Lot $EXPE Sep-18 100 Calls4$0.47$188.00$15,501.60$22,412.50
9/15/20 10:30 AMTrade #176 BTO 1st Lot $EXPE Sep-25 97.5 Puts2$3.30$660.00$14,841.60$22,412.50
9/16/20 Trade #175 STC Exiting half at 50.00% $EXPE Sep-18 100 Calls2$0.71$141.00$14,982.60$22,412.50
9/16/20 Trade #175 STC Exiting at all/rest at 80% of the high $EXPE Sep-18 100 Calls2$1.84$368.00$15,350.60$22,412.50
9/17/20 11:59 AMTrade #177 BTO 1st Lot $EXPE Sep-25 95 Puts2$2.44$488.00$14,862.60$22,412.50
9/21/20 Trade #177 STC Exiting half at 50.00% $EXPE Sep-25 95 Puts1$3.66$366.00$15,228.60$22,412.50
9/21/20 Trade #177 STC Exiting at all/rest at 80% of the high $EXPE Sep-25 95 Puts1$3.73$372.80$15,601.40$22,412.50
9/21/20 Trade #176 STC $EXPE Sep-25 97.5 Puts1$4.95$495.00$16,096.40$22,412.50
9/21/20 Trade #176 STC $EXPE Sep-25 97.5 Puts1$6.14$613.60$16,710.00$22,412.50
9/22/20 11:50 AMTrade #178 BTO 1st Lot $EXPE Oct-02 92.5 Puts2$4.20$840.00$15,870.00$22,412.50
9/23/20 Trade #178 STC $EXPE Oct-02 92.5 Puts2$0.69$138.00$16,008.00$22,412.50
9/25/20 10:39 AMTrade #179 BTO 1st Lot $EXPE Oct-02 92.5 Puts2$2.78$556.00$15,452.00$22,412.50
9/28/20 9:38 AMTrade #180 BTO 1st Lot $EXPE Oct-09 95.5 Calls2$2.02$404.00$15,048.00$22,412.50
9/29/20 9:44 AMTrade #181 BTO 1st Lot $EXPE Oct-09 94 Calls2$2.84$568.00$14,480.00$22,412.50
10/2/20 Trade #179 STC $EXPE Oct-02 92.5 Puts2$2.23$446.40$14,926.40$22,412.50
10/5/20 2:09 PMTrade #182 BTO 1st Lot $EXPE Oct-09 91.5 Puts2$1.57$314.00$14,612.40$22,412.50
10/7/20 11:07 AMTrade #183 BTO 1st Lot $EXPE Oct-16 93 Puts2$2.55$510.00$14,102.40$22,412.50
10/9/20 Trade #181 STC $EXPE Oct-09 94 Calls2$2.39$478.40$14,580.80$22,412.50
10/12/20 10:58 AMTrade #184 BTO 1st Lot $EXPE Oct-16 93 Puts6$0.33$198.00$14,382.80$22,412.50
10/16/20 Trade #184 STC Exiting half at 50.00% $EXPE Oct-16 93 Puts3$0.50$148.50$14,531.30$22,412.50
10/16/20 Trade #184 STC Exiting at all/rest at 80% of the high $EXPE Oct-16 93 Puts3$2.20$660.00$15,191.30$22,412.50
10/16/20 Trade #183 STC $EXPE Oct-16 93 Puts2$2.20$440.00$15,631.30$22,412.50
10/19/20 10:07 AMTrade #185 BTO 1st Lot $EXPE Oct-23 92 Calls2$2.16$432.00$15,199.30$22,412.50
10/20/20 3:19 PMTrade #186 BTO 1st Lot $EXPE Oct-30 93 Calls2$4.60$920.00$14,279.30$22,412.50
10/23/20 Trade #186 STC $EXPE Oct-30 93 Calls1$6.90$690.00$14,969.30$22,412.50
10/23/20 Trade #186 STC $EXPE Oct-30 93 Calls1$8.17$816.80$15,786.10$22,412.50
10/23/20 Trade #185 STC $EXPE Oct-23 92 Calls1$3.24$324.00$16,110.10$22,412.50
10/23/20 Trade #185 STC $EXPE Oct-23 92 Calls1$8.81$880.80$16,990.90$22,412.50
10/28/20 9:35 AMTrade #187 BTO 1st Lot $EXPE Nov-06 96 Calls2$3.90$780.00$16,210.90$22,412.50
10/30/20 2:32 PMTrade #188 BTO 1st Lot $EXPE Nov-06 93.5 Puts2$5.25$1,050.00$15,160.90$22,412.50
11/2/20 Trade #188 STC $EXPE Nov-06 93.5 Puts2$4.32$864.00$16,024.90$22,412.50



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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