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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 EXPE
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 6/1/18 2:03 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 2:08 PM | Trade #1 BTO 1st Lot $EXPE Jul-20 115 Puts | 2 | $1.45 | $290.00 | | $1,710.00 | $0.00 | | | 6/4/18 1:31 PM | Trade #2 BTO 1st Lot $EXPE Jun-15 118 Puts | 2 | $1.13 | $226.00 | | $1,484.00 | $0.00 | | | 6/5/18 | Trade #2 STC $EXPE Jun-15 118 Puts | 2 | $1.12 | | $224.00 | $1,708.00 | $0.00 | | | 6/5/18 | Trade #1 STC $EXPE Jul-20 115 Puts | 2 | $1.60 | | $320.00 | $2,028.00 | $14.00 | | | 6/11/18 3:37 PM | Trade #3 BTO 1st Lot $EXPE Jun-22 125 Calls | 2 | $1.56 | $312.00 | | $1,716.00 | $14.00 | | | 6/12/18 | Trade #3 STC $EXPE Jun-22 125 Calls | 2 | $1.28 | | $256.00 | $1,972.00 | $14.00 | | | 7/11/18 11:16 AM | Trade #4 BTO 1st Lot $EXPE Jul-27 123 Puts | 2 | $3.70 | $740.00 | | $1,232.00 | $14.00 | | | 7/18/18 9:34 AM | Capital - Funds Deposit | | | | $900.00 | $2,132.00 | $14.00 | | | 7/18/18 9:39 AM | Trade #5 BTO 1st Lot $EXPE Aug-03 130 Calls | 2 | $4.50 | $900.00 | | $1,232.00 | $14.00 | | | 7/26/18 | Trade #4 STC $EXPE Jul-27 123 Puts | 2 | $3.68 | | $736.00 | $1,968.00 | $14.00 | | | 7/27/18 | Trade #5 STC $EXPE Aug-03 130 Calls | 1 | $6.75 | | $675.00 | $2,643.00 | $14.00 | | | 7/27/18 | Trade #5 STC $EXPE Aug-03 130 Calls | 1 | $8.00 | | $800.00 | $3,443.00 | $728.50 | | | 8/6/18 10:32 AM | Trade #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 PM | Trade #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 AM | Trade #8 BTO 1st Lot $EXPE Aug-31 131 Calls | 2 | $1.35 | $270.00 | | $2,847.00 | $402.50 | | | 8/27/18 10:13 AM | Trade #9 BTO 1st Lot $EXPE Sep-07 133 Calls | 2 | $1.30 | $260.00 | | $2,587.00 | $402.50 | | | 8/29/18 | Trade #9 STC $EXPE Sep-07 133 Calls | 2 | $1.24 | | $248.00 | $2,835.00 | $455.75 | | | 8/29/18 | Trade #8 STC $EXPE Aug-31 131 Calls | 1 | $2.03 | | $202.50 | $3,037.50 | $455.75 | | | 8/29/18 | Trade #8 STC $EXPE Aug-31 131 Calls | 1 | $1.88 | | $188.00 | $3,225.50 | $677.63 | | | 8/31/18 10:42 AM | Trade #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 AM | Trade #11 BTO 1st Lot $EXPE Sep-21 128 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $3.60 | | $360.00 | $3,880.10 | $1,490.46 | | | 9/7/18 9:49 AM | Trade #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 PM | Trade #13 BTO 1st Lot $EXPE Sep-28 132 Calls | 2 | $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 AM | Trade #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 Calls | 1 | $3.45 | | $345.00 | $4,779.50 | $2,504.86 | | | 9/21/18 | Trade #13 STC $EXPE Sep-28 132 Calls | 1 | $3.00 | | $300.00 | $5,079.50 | $3,323.68 | | | 10/1/18 10:21 AM | Trade #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 AM | Trade #16 BTO 1st Lot $EXPE Nov-09 125 Calls | 2 | $2.85 | $570.00 | | $3,109.50 | $1,923.68 | | | 11/2/18 | Trade #16 STC $EXPE Nov-09 125 Calls | 2 | $2.82 | | $564.80 | $3,674.30 | $1,923.68 | | | 11/5/18 12:50 PM | Trade #17 BTO 1st Lot $EXPE Nov-09 124 Puts | 2 | $1.25 | $250.00 | | $3,424.30 | $1,923.68 | | | 11/6/18 | Trade #17 STC $EXPE Nov-09 124 Puts | 2 | $1.00 | | $200.00 | $3,624.30 | $1,923.68 | | | 11/26/18 2:14 PM | Trade #18 BTO 1st Lot $EXPE Nov-30 117 Calls | 2 | $1.29 | $258.00 | | $3,366.30 | $1,923.68 | | | 11/27/18 10:20 AM | Trade #19 BTO 1st Lot $EXPE Dec-14 118 Calls | 2 | $2.55 | $510.00 | | $2,856.30 | $1,923.68 | | | 11/30/18 | Trade #18 STC $EXPE Nov-30 117 Calls | 1 | $1.94 | | $193.50 | $3,049.80 | $1,923.68 | | | 11/30/18 | Trade #18 STC $EXPE Nov-30 117 Calls | 1 | $2.62 | | $261.60 | $3,311.40 | $1,923.68 | | | 12/7/18 | Trade #19 STC $EXPE Dec-14 118 Calls | 1 | $3.83 | | $382.50 | $3,693.90 | $1,923.68 | | | 12/7/18 | Trade #19 STC $EXPE Dec-14 118 Calls | 1 | $3.44 | | $344.00 | $4,037.90 | $1,923.68 | | | 12/13/18 11:14 AM | Trade #20 BTO 1st Lot $EXPE Dec-21 118 Puts | 2 | $1.25 | $250.00 | | $3,787.90 | $1,923.68 | | | 12/14/18 10:48 AM | Trade #21 BTO 1st Lot $EXPE Dec-28 119 Calls | 2 | $2.25 | $450.00 | | $3,337.90 | $1,923.68 | | | 12/19/18 | Trade #21 STC $EXPE Dec-28 119 Calls | 2 | $2.40 | | $480.00 | $3,817.90 | $1,923.68 | | | 12/20/18 | Trade #20 STC $EXPE Dec-21 118 Puts | 1 | $1.88 | | $187.50 | $4,005.40 | $1,923.68 | | | 12/20/18 | Trade #20 STC $EXPE Dec-21 118 Puts | 1 | $3.44 | | $344.00 | $4,349.40 | $1,968.04 | | | 12/26/18 12:26 PM | Trade #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 AM | Trade #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 AM | Trade #24 BTO 1st Lot $EXPE Jan-18 115 Calls | 2 | $1.87 | $374.00 | | $3,488.20 | $1,480.84 | | | 1/18/19 | Trade #24 STC $EXPE Jan-18 115 Calls | 1 | $2.81 | | $280.50 | $3,768.70 | $1,480.84 | | | 1/18/19 | Trade #24 STC $EXPE Jan-18 115 Calls | 1 | $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 PM | Trade #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 PM | Trade #26 BTO 1st Lot $EXPE Feb-08 119 Calls | 2 | $4.01 | $802.00 | | $3,338.70 | $1,505.64 | | | 2/8/19 | Trade #26 STC $EXPE Feb-08 119 Calls | 1 | $6.02 | | $601.50 | $3,940.20 | $1,505.64 | | | 2/8/19 | Trade #26 STC $EXPE Feb-08 119 Calls | 1 | $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 AM | Trade #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 PM | Trade #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 AM | Trade #29 BTO 1st Lot $EXPE Mar-15 128 Calls | 2 | $1.88 | $376.00 | | $4,263.00 | $1,424.02 | | | 2/27/19 | Trade #29 STC $EXPE Mar-15 128 Calls | 2 | $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 PM | Trade #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 PM | Trade #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 AM | Trade #32 BTO 1st Lot $EXPE Apr-26 125 Calls | 2 | $2.10 | $420.00 | | $5,461.00 | $2,650.02 | | | 4/16/19 | Trade #32 STC $EXPE Apr-26 125 Calls | 1 | $3.15 | | $315.00 | $5,776.00 | $2,650.02 | | | 4/16/19 | Trade #32 STC $EXPE Apr-26 125 Calls | 1 | $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 AM | Trade #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 PM | Trade #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 AM | Trade #35 BTO 1st Lot $EXPE May-24 125 Calls | 2 | $2.05 | $410.00 | | $6,892.90 | $4,558.21 | | | 5/8/19 2:54 PM | Trade #36 BTO 1st Lot $EXPE May-24 121 Puts | 2 | $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 PM | Trade #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 Puts | 1 | $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 Puts | 1 | $4.85 | | $484.80 | $11,417.70 | $11,719.71 | | | 5/22/19 1:38 PM | Trade #38 BTO 1st Lot $EXPE May-31 118 Calls | 2 | $1.20 | $240.00 | | $11,177.70 | $11,719.71 | | | 5/23/19 | Trade #38 STC $EXPE May-31 118 Calls | 2 | $0.22 | | $44.00 | $11,221.70 | $13,127.45 | | | 5/29/19 10:07 AM | Trade #39 BTO 1st Lot $EXPE Jun-07 114 Puts | 2 | $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 Puts | 2 | $0.88 | | $176.00 | $11,197.70 | $13,819.33 | | | 6/3/19 11:03 AM | Trade #40 BTO 1st Lot $EXPE Jun-14 115 Puts | 2 | $1.50 | $300.00 | | $10,897.70 | $13,819.33 | | | 6/4/19 9:57 AM | Trade #41 BTO 1st Lot $EXPE Jun-14 117 Puts | 2 | $1.45 | $290.00 | | $10,607.70 | $13,819.33 | | | 6/5/19 11:35 AM | Trade #42 BTO 1st Lot $EXPE Jun-14 118 Puts | 2 | $1.35 | $270.00 | | $10,337.70 | $13,819.33 | | | 6/6/19 | Trade #42 STC $EXPE Jun-14 118 Puts | 2 | $1.12 | | $224.00 | $10,561.70 | $13,847.26 | | | 6/6/19 | Trade #41 STC $EXPE Jun-14 117 Puts | 2 | $0.08 | | $16.00 | $10,577.70 | $13,869.23 | | | 6/7/19 10:04 AM | Trade #43 BTO 1st Lot $EXPE Jun-28 122 Calls | 2 | $2.20 | $440.00 | | $10,137.70 | $13,869.23 | | | 6/11/19 11:37 AM | Trade #44 BTO 1st Lot $EXPE Jun-21 122 Puts | 2 | $1.35 | $270.00 | | $9,867.70 | $13,869.23 | | | 6/12/19 | Trade #44 STC $EXPE Jun-21 122 Puts | 2 | $0.21 | | $42.00 | $9,909.70 | $13,869.23 | | | 6/13/19 10:48 AM | Trade #45 BTO 1st Lot $EXPE Jun-21 123 Puts | 2 | $0.95 | $190.00 | | $9,719.70 | $13,869.23 | | | 6/17/19 11:16 AM | Trade #46 BTO 1st Lot $EXPE Jun-21 126 Puts | 4 | $0.65 | $260.00 | | $9,459.70 | $13,869.23 | | | 6/19/19 10:03 AM | Trade #47 BTO 1st Lot $EXPE Jun-28 126 Puts | 2 | $1.25 | $250.00 | | $9,209.70 | $13,869.23 | | | 6/20/19 | Trade #47 STC $EXPE Jun-28 126 Puts | 2 | $0.11 | | $22.40 | $9,232.10 | $13,869.23 | | | 6/24/19 11:38 AM | Trade #48 BTO 1st Lot $EXPE Jun-28 130 Puts | 2 | $1.05 | $210.00 | | $9,022.10 | $13,869.23 | | | 6/26/19 | Trade #48 STC $EXPE Jun-28 130 Puts | 1 | $1.58 | | $157.50 | $9,179.60 | $13,869.23 | | | 6/26/19 | Trade #48 STC $EXPE Jun-28 130 Puts | 1 | $1.82 | | $181.60 | $9,361.20 | $13,869.23 | | | 6/27/19 11:17 AM | Trade #49 BTO 1st Lot $EXPE Jul-05 128 Puts | 2 | $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 Calls | 1 | $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 Calls | 1 | $8.56 | | $856.00 | $10,325.20 | $13,869.23 | | | 7/1/19 11:11 AM | Trade #50 BTO 1st Lot $EXPE Jul-05 131 Puts | 4 | $0.45 | $180.00 | | $10,145.20 | $13,869.23 | | | 7/2/19 | Trade #50 STC $EXPE Jul-05 131 Puts | 4 | $0.46 | | $182.40 | $10,327.60 | $13,869.23 | | | 7/5/19 11:08 AM | Trade #51 BTO 1st Lot $EXPE Jul-12 134 Calls | 2 | $1.00 | $200.00 | | $10,127.60 | $13,869.23 | | | 7/8/19 | Trade #51 STC $EXPE Jul-12 134 Calls | 2 | $0.17 | | $34.00 | $10,161.60 | $13,869.23 | | | 7/9/19 1:51 PM | Trade #52 BTO 1st Lot $EXPE Jul-19 132 Puts | 2 | $1.15 | $230.00 | | $9,931.60 | $13,869.23 | | | 7/10/19 | Trade #52 STC $EXPE Jul-19 132 Puts | 2 | $0.18 | | $36.00 | $9,967.60 | $13,869.23 | | | 7/16/19 1:24 PM | Trade #53 BTO 1st Lot $EXPE Aug-09 139 Calls | 2 | $2.50 | $500.00 | | $9,467.60 | $13,869.23 | | | 7/19/19 12:27 PM | Trade #54 BTO 1st Lot $EXPE Jul-26 135 Puts | 2 | $3.46 | $692.00 | | $8,775.60 | $13,869.23 | | | 7/22/19 | Trade #54 STC $EXPE Jul-26 135 Puts | 2 | $3.17 | | $633.60 | $9,409.20 | $13,869.23 | | | 7/23/19 3:06 PM | Trade #55 BTO 1st Lot $EXPE Aug-09 138 Calls | 2 | $3.70 | $740.00 | | $8,669.20 | $13,869.23 | | | 7/26/19 | Trade #55 STC Exiting at all/rest at 80% of the high $EXPE Aug-09 138 Calls | 2 | $3.96 | | $792.00 | $9,461.20 | $13,869.23 | | | 7/26/19 | Trade #53 STC Exiting half at 50.00% $EXPE Aug-09 139 Calls | 1 | $3.75 | | $375.00 | $9,836.20 | $13,869.23 | | | 7/26/19 | Trade #53 STC Exiting at all/rest at 80% of the high $EXPE Aug-09 139 Calls | 1 | $4.40 | | $440.00 | $10,276.20 | $13,869.23 | | | 7/29/19 12:01 AM | Trade #56 BTO 1st Lot $EXPE Aug-02 139 Calls | 2 | $1.26 | $252.00 | | $10,024.20 | $13,869.23 | | | 7/30/19 12:01 PM | Trade #57 BTO 1st Lot $EXPE Aug-16 133 Puts | 2 | $1.26 | $252.00 | | $9,772.20 | $13,869.23 | | | 8/2/19 3:02 PM | Trade #58 BTO 1st Lot $EXPE Aug-23 128 Puts | 2 | $2.45 | $490.00 | | $9,282.20 | $13,869.23 | | | 8/7/19 | Trade #57 STC Exiting half at 50.00% $EXPE Aug-16 133 Puts | 1 | $1.89 | | $189.00 | $9,471.20 | $13,869.23 | | | 8/7/19 | Trade #57 STC Exiting at all/rest at 80% of the high $EXPE Aug-16 133 Puts | 1 | $5.82 | | $581.60 | $10,052.80 | $13,869.23 | | | 8/8/19 | Trade #58 STC $EXPE Aug-23 128 Puts | 1 | $3.68 | | $367.50 | $10,420.30 | $13,869.23 | | | 8/8/19 | Trade #58 STC $EXPE Aug-23 128 Puts | 1 | $3.20 | | $320.00 | $10,740.30 | $13,961.52 | | | 8/9/19 12:01 AM | Trade #59 BTO 1st Lot $EXPE Aug-30 132 Calls | 2 | $1.53 | $306.00 | | $10,434.30 | $13,961.52 | | | 8/12/19 | Trade #59 STC $EXPE Aug-30 132 Calls | 2 | $1.80 | | $360.00 | $10,794.30 | $14,034.66 | | | 8/14/19 12:01 AM | Trade #60 BTO 1st Lot $EXPE Aug-30 132 Calls | 2 | $0.77 | $154.00 | | $10,640.30 | $14,034.66 | | | 8/19/19 12:01 AM | Trade #61 BTO 1st Lot $EXPE Aug-23 128 Puts | 4 | $0.74 | $296.00 | | $10,344.30 | $14,034.66 | | | 8/21/19 | Trade #60 STC $EXPE Aug-30 132 Calls | 1 | $1.16 | | $115.50 | $10,459.80 | $14,034.66 | | | 8/21/19 | Trade #60 STC $EXPE Aug-30 132 Calls | 1 | $1.16 | | $116.00 | $10,575.80 | $14,034.66 | | | 8/22/19 12:01 AM | Trade #62 BTO 1st Lot $EXPE Aug-30 132 Calls | 2 | $0.78 | $156.00 | | $10,419.80 | $14,034.66 | | | 8/23/19 12:35 PM | Trade #63 BTO 1st Lot $EXPE Aug-30 127 Puts | 2 | $1.35 | $270.00 | | $10,149.80 | $14,034.66 | | | 8/26/19 | Trade #63 STC $EXPE Aug-30 127 Puts | 2 | $1.44 | | $288.00 | $10,437.80 | $14,034.66 | | | 8/29/19 12:01 AM | Trade #64 BTO 1st Lot $EXPE Sep-13 126 Puts | 2 | $0.93 | $186.00 | | $10,251.80 | $14,034.66 | | | 8/30/19 | Trade #64 STC $EXPE Sep-13 126 Puts | 2 | $1.00 | | $200.00 | $10,451.80 | $14,034.66 | | | 9/3/19 12:01 AM | Trade #65 BTO 1st Lot $EXPE Sep-20 131 Calls | 2 | $1.98 | $396.00 | | $10,055.80 | $14,034.66 | | | 9/5/19 12:01 AM | Trade #66 BTO 1st Lot $EXPE Sep-13 126 Puts | 4 | $0.47 | $188.00 | | $9,867.80 | $14,034.66 | | | 9/6/19 | Trade #66 STC $EXPE Sep-13 126 Puts | 2 | $0.71 | | $141.00 | $10,008.80 | $14,034.66 | | | 9/6/19 | Trade #66 STC $EXPE Sep-13 126 Puts | 2 | $0.76 | | $152.00 | $10,160.80 | $14,034.66 | | | 9/10/19 12:01 AM | Trade #67 BTO 1st Lot $EXPE Sep-27 132 Calls | 2 | $1.65 | $330.00 | | $9,830.80 | $14,034.66 | | | 9/19/19 | Trade #67 STC $EXPE Sep-27 132 Calls | 1 | $2.48 | | $247.50 | $10,078.30 | $14,034.66 | | | 9/19/19 | Trade #67 STC $EXPE Sep-27 132 Calls | 1 | $3.20 | | $320.00 | $10,398.30 | $14,034.66 | | | 9/19/19 | Trade #65 STC $EXPE Sep-20 131 Calls | 1 | $2.97 | | $297.00 | $10,695.30 | $14,034.66 | | | 9/19/19 | Trade #65 STC $EXPE Sep-20 131 Calls | 1 | $3.16 | | $316.00 | $11,011.30 | $14,179.73 | | | 9/20/19 12:01 AM | Trade #68 BTO 1st Lot $EXPE Sep-27 136 Calls | 2 | $0.87 | $174.00 | | $10,837.30 | $14,179.73 | | | 9/23/19 12:01 AM | Trade #69 BTO 1st Lot $EXPE Sep-27 136 Calls | 4 | $0.44 | $176.00 | | $10,661.30 | $14,179.73 | | | 9/24/19 12:05 PM | Trade #70 BTO 1st Lot $EXPE Oct-04 134 Calls | 2 | $1.65 | $330.00 | | $10,331.30 | $14,179.73 | | | 9/26/19 12:01 AM | Trade #71 BTO 1st Lot $EXPE Oct-04 134 Calls | 2 | $0.99 | $198.00 | | $10,133.30 | $14,179.73 | | | 10/1/19 | Trade #71 STC $EXPE Oct-04 134 Calls | 1 | $1.49 | | $148.50 | $10,281.80 | $14,179.73 | | | 10/1/19 | Trade #71 STC $EXPE Oct-04 134 Calls | 1 | $1.50 | | $149.60 | $10,431.40 | $14,179.73 | | | 10/1/19 | Trade #70 STC $EXPE Oct-04 134 Calls | 2 | $1.50 | | $299.20 | $10,730.60 | $14,179.73 | | | 10/2/19 2:35 PM | Trade #72 BTO 1st Lot $EXPE Oct-18 132 Puts | 2 | $2.80 | $560.00 | | $10,170.60 | $14,179.73 | | | 10/3/19 | Trade #72 STC $EXPE Oct-18 132 Puts | 2 | $2.40 | | $480.00 | $10,650.60 | $14,179.73 | | | 10/4/19 12:01 AM | Trade #73 BTO 1st Lot $EXPE Oct-18 136 Calls | 2 | $1.17 | $234.00 | | $10,416.60 | $14,179.73 | | | 10/9/19 12:01 AM | Trade #74 BTO 1st Lot $EXPE Oct-18 132 Puts | 2 | $1.68 | $336.00 | | $10,080.60 | $14,179.73 | | | 10/10/19 12:01 AM | Trade #75 BTO 1st Lot $EXPE Oct-18 132 Puts | 2 | $0.84 | $168.00 | | $9,912.60 | $14,179.73 | | | 10/11/19 | Trade #73 STC $EXPE Oct-18 136 Calls | 1 | $1.76 | | $175.50 | $10,088.10 | $14,179.73 | | | 10/11/19 | Trade #73 STC $EXPE Oct-18 136 Calls | 1 | $3.28 | | $328.00 | $10,416.10 | $14,179.73 | | | 10/14/19 12:18 PM | Trade #76 BTO 1st Lot $EXPE Oct-18 135 Puts | 4 | $0.65 | $260.00 | | $10,156.10 | $14,179.73 | | | 10/15/19 2:02 PM | Trade #77 BTO 1st Lot $EXPE Oct-25 138 Calls | 2 | $1.60 | $320.00 | | $9,836.10 | $14,179.73 | | | 10/16/19 | Trade #77 STC $EXPE Oct-25 138 Calls | 2 | $1.72 | | $344.00 | $10,180.10 | $14,179.73 | | | 10/17/19 9:42 AM | Trade #78 BTO 1st Lot $EXPE Oct-25 138 Calls | 2 | $1.55 | $310.00 | | $9,870.10 | $14,179.73 | | | 10/18/19 | Trade #75 STC $EXPE Oct-18 132 Puts | 2 | $0.16 | | $32.00 | $9,902.10 | $14,179.73 | | | 10/21/19 11:32 AM | Trade #79 BTO 1st Lot $EXPE Nov-08 140 Calls | 2 | $3.15 | $630.00 | | $9,272.10 | $14,179.73 | | | 10/23/19 | Trade #79 STC $EXPE Nov-08 140 Calls | 2 | $2.72 | | $544.00 | $9,816.10 | $14,179.73 | | | 10/24/19 | Trade #78 STC $EXPE Oct-25 138 Calls | 2 | $1.28 | | $256.00 | $10,072.10 | $14,179.73 | | | 10/25/19 12:06 PM | Trade #80 BTO 1st Lot $EXPE Nov-01 139 Calls | 2 | $0.85 | $170.00 | | $9,902.10 | $14,179.73 | | | 10/28/19 | Trade #80 STC $EXPE Nov-01 139 Calls | 2 | $0.68 | | $136.00 | $10,038.10 | $14,179.73 | | | 11/4/19 12:01 AM | Trade #81 BTO 1st Lot $EXPE Nov-08 140 Calls | 2 | $1.89 | $378.00 | | $9,660.10 | $14,179.73 | | | 11/5/19 2:55 PM | Trade #82 BTO 1st Lot $EXPE Nov-22 131 Puts | 2 | $2.55 | $510.00 | | $9,150.10 | $14,179.73 | | | 11/7/19 12:01 AM | Trade #83 BTO 1st Lot $EXPE Nov-15 138 Calls | 2 | $2.29 | $458.00 | | $8,692.10 | $14,179.73 | | | 11/11/19 | Trade #83 STC $EXPE Nov-15 138 Calls | 2 | $0.01 | | $2.00 | $8,694.10 | $14,179.73 | | | 11/18/19 11:04 AM | Trade #84 BTO 1st Lot $EXPE Nov-22 94 Puts | 4 | $0.69 | $276.00 | | $8,418.10 | $14,179.73 | | | 11/19/19 | Trade #84 STC $EXPE Nov-22 94 Puts | 2 | $1.04 | | $207.00 | $8,625.10 | $14,179.73 | | | 11/19/19 | Trade #84 STC $EXPE Nov-22 94 Puts | 2 | $0.96 | | $192.00 | $8,817.10 | $14,179.73 | | | 11/20/19 | Trade #82 STC $EXPE Nov-22 131 Puts | 1 | $3.83 | | $382.50 | $9,199.60 | $14,179.73 | | | 11/20/19 | Trade #82 STC $EXPE Nov-22 131 Puts | 1 | $29.35 | | $2,935.20 | $12,134.80 | $14,814.02 | | | 11/21/19 11:39 AM | Trade #85 BTO 1st Lot $EXPE Nov-29 93 Puts | 4 | $0.55 | $220.00 | | $11,914.80 | $14,814.02 | | | 11/22/19 12:01 AM | Trade #86 BTO 1st Lot $EXPE Nov-29 93 Puts | 6 | $0.33 | $198.00 | | $11,716.80 | $14,814.02 | | | 11/25/19 12:01 AM | Trade #87 BTO 1st Lot $EXPE Nov-29 93 Puts | 10 | $0.17 | $170.00 | | $11,546.80 | $14,814.02 | | | 11/27/19 9:50 AM | Trade #88 BTO 1st Lot $EXPE Dec-06 101 Calls | 2 | $1.10 | $220.00 | | $11,326.80 | $14,814.02 | | | 12/2/19 11:09 AM | Trade #89 BTO 1st Lot $EXPE Dec-06 99 Puts | 2 | $0.75 | $150.00 | | $11,176.80 | $14,814.02 | | | 12/3/19 | Trade #89 STC $EXPE Dec-06 99 Puts | 2 | $0.84 | | $168.00 | $11,344.80 | $14,814.02 | | | 12/4/19 12:01 AM | Trade #90 BTO 1st Lot $EXPE Dec-20 99 Puts | 2 | $0.96 | $192.00 | | $11,152.80 | $14,814.02 | | | 12/6/19 | Trade #88 STC $EXPE Dec-06 101 Calls | 1 | $1.65 | | $165.00 | $11,317.80 | $14,814.02 | | | 12/6/19 | Trade #88 STC $EXPE Dec-06 101 Calls | 1 | $6.04 | | $604.00 | $11,921.80 | $15,024.66 | | | 12/11/19 | Trade #90 STC $EXPE Dec-20 99 Puts | 2 | $0.12 | | $24.00 | $11,945.80 | $15,141.98 | | | 12/12/19 11:34 AM | Trade #91 BTO 1st Lot $EXPE Dec-20 114 Calls | 2 | $1.45 | $290.00 | | $11,655.80 | $15,141.98 | | | 12/13/19 | Trade #91 STC $EXPE Dec-20 114 Calls | 2 | $1.48 | | $296.00 | $11,951.80 | $15,203.64 | | | 12/16/19 12:23 PM | Trade #92 BTO 1st Lot $EXPE Dec-20 115 Calls | 2 | $0.90 | $180.00 | | $11,771.80 | $15,203.64 | | | 12/17/19 10:32 AM | Trade #93 BTO 1st Lot $EXPE Jan-03 112 Puts | 2 | $1.35 | $270.00 | | $11,501.80 | $15,203.64 | | | 12/19/19 11:42 AM | Trade #94 BTO 1st Lot $EXPE Jan-10 108 Puts | 2 | $1.40 | $280.00 | | $11,221.80 | $15,203.64 | | | 12/30/19 | Trade #94 STC $EXPE Jan-10 108 Puts | 2 | $1.60 | | $320.00 | $11,541.80 | $15,203.64 | | | 12/30/19 | Trade #93 STC Exiting half at 50.00% $EXPE Jan-03 112 Puts | 1 | $2.03 | | $202.50 | $11,744.30 | $15,203.64 | | | 12/30/19 | Trade #93 STC Exiting at all/rest at 80% of the high $EXPE Jan-03 112 Puts | 1 | $3.38 | | $338.40 | $12,082.70 | $15,299.92 | | | 12/31/19 12:01 AM | Trade #95 BTO 1st Lot $EXPE Jan-10 109 Calls | 2 | $1.32 | $264.00 | | $11,818.70 | $15,299.92 | | | 1/2/20 | Trade #95 STC $EXPE Jan-10 109 Calls | 1 | $1.98 | | $198.00 | $12,016.70 | $15,299.92 | | | 1/2/20 | Trade #95 STC $EXPE Jan-10 109 Calls | 1 | $2.24 | | $224.00 | $12,240.70 | $15,427.06 | | | 1/3/20 12:01 PM | Trade #96 BTO 1st Lot $EXPE Jan-10 108 Puts | 2 | $0.98 | $196.00 | | $12,044.70 | $15,427.06 | | | 1/6/20 | Trade #96 STC $EXPE Jan-10 108 Puts | 2 | $1.16 | | $232.00 | $12,276.70 | $15,508.63 | | | 1/10/20 10:35 AM | Trade #97 BTO 1st Lot $EXPE Jan-17 111 Calls | 2 | $1.25 | $250.00 | | $12,026.70 | $15,508.63 | | | 1/17/20 | Trade #97 STC $EXPE Jan-17 111 Calls | 2 | $1.28 | | $256.00 | $12,282.70 | $15,552.42 | | | 1/21/20 10:45 AM | Trade #98 BTO 1st Lot $EXPE Feb-07 108 Puts | 2 | $3.40 | $680.00 | | $11,602.70 | $15,552.42 | | | 1/22/20 12:01 AM | Trade #99 BTO 1st Lot $EXPE Feb-07 108 Puts | 2 | $2.04 | $408.00 | | $11,194.70 | $15,552.42 | | | 1/23/20 12:01 AM | Trade #100 BTO 1st Lot $EXPE Jan-31 112 Calls | 2 | $0.99 | $198.00 | | $10,996.70 | $15,552.42 | | | 1/27/20 | Trade #99 STC $EXPE Feb-07 108 Puts | 1 | $3.06 | | $306.00 | $11,302.70 | $15,552.42 | | | 1/27/20 | Trade #99 STC $EXPE Feb-07 108 Puts | 1 | $2.57 | | $256.80 | $11,559.50 | $15,552.42 | | | 1/28/20 1:52 PM | Trade #101 BTO 1st Lot $EXPE Feb-07 110 Calls | 2 | $2.06 | $412.00 | | $11,147.50 | $15,552.42 | | | 1/30/20 12:01 AM | Trade #102 BTO 1st Lot $EXPE Feb-07 110 Calls | 2 | $1.24 | $248.00 | | $10,899.50 | $15,552.42 | | | 1/31/20 10:18 AM | Trade #103 BTO 1st Lot $EXPE Feb-07 107 Puts | 2 | $1.65 | $330.00 | | $10,569.50 | $15,552.42 | | | 2/3/20 12:01 AM | Trade #104 BTO 1st Lot $EXPE Feb-07 107 Puts | 2 | $0.99 | $198.00 | | $10,371.50 | $15,552.42 | | | 2/4/20 12:40 PM | Trade #105 BTO 1st Lot $EXPE Feb-21 111 Calls | 2 | $4.60 | $920.00 | | $9,451.50 | $15,552.42 | | | 2/6/20 | Trade #102 STC $EXPE Feb-07 110 Calls | 1 | $1.86 | | $186.00 | $9,637.50 | $15,552.42 | | | 2/6/20 | Trade #102 STC $EXPE Feb-07 110 Calls | 1 | $1.84 | | $184.00 | $9,821.50 | $15,552.42 | | | 2/12/20 10:34 AM | Trade #106 BTO 1st Lot $EXPE Feb-21 111 Calls | 2 | $3.90 | $780.00 | | $9,041.50 | $15,552.42 | | | 2/14/20 | Trade #106 STC $EXPE Feb-21 111 Calls | 1 | $5.85 | | $585.00 | $9,626.50 | $15,552.42 | | | 2/14/20 | Trade #106 STC $EXPE Feb-21 111 Calls | 1 | $10.56 | | $1,056.00 | $10,682.50 | $15,552.42 | | | 2/14/20 | Trade #105 STC $EXPE Feb-21 111 Calls | 1 | $6.90 | | $690.00 | $11,372.50 | $15,552.42 | | | 2/14/20 | Trade #105 STC $EXPE Feb-21 111 Calls | 1 | $10.56 | | $1,056.00 | $12,428.50 | $15,647.21 | | | 2/18/20 12:01 AM | Trade #107 BTO 1st Lot $EXPE Mar-06 125 Calls | 2 | $1.53 | $306.00 | | $12,122.50 | $15,647.21 | | | 2/19/20 12:01 AM | Trade #108 BTO 1st Lot $EXPE Mar-06 125 Calls | 2 | $0.92 | $184.00 | | $11,938.50 | $15,647.21 | | | 2/20/20 | Trade #108 STC $EXPE Mar-06 125 Calls | 1 | $1.38 | | $138.00 | $12,076.50 | $15,647.21 | | | 2/20/20 | Trade #108 STC $EXPE Mar-06 125 Calls | 1 | $1.62 | | $162.40 | $12,238.90 | $15,647.21 | | | 2/21/20 12:01 AM | Trade #109 BTO 1st Lot $EXPE Feb-28 123 Calls | 2 | $0.93 | $186.00 | | $12,052.90 | $15,647.21 | | | 2/24/20 12:01 AM | Trade #110 BTO 1st Lot $EXPE Feb-28 123 Calls | 4 | $0.42 | $168.00 | | $11,884.90 | $15,647.21 | | | 2/25/20 12:01 AM | Trade #111 BTO 1st Lot $EXPE Mar-06 125 Calls | 4 | $0.46 | $184.00 | | $11,700.90 | $15,647.21 | | | 2/27/20 | Trade #110 STC $EXPE Feb-28 123 Calls | 4 | $0.05 | | $18.40 | $11,719.30 | $15,647.21 | | | 2/28/20 12:01 AM | Trade #112 BTO 1st Lot $EXPE Mar-06 103 Calls | 2 | $1.92 | $384.00 | | $11,335.30 | $15,647.21 | | | 3/2/20 12:01 AM | Trade #113 BTO 1st Lot $EXPE Mar-06 103 Calls | 2 | $0.96 | $192.00 | | $11,143.30 | $15,647.21 | | | 3/3/20 | Trade #111 STC $EXPE Mar-06 125 Calls | 4 | $0.04 | | $16.00 | $11,159.30 | $15,647.21 | | | 3/4/20 3:34 PM | Trade #114 BTO 1st Lot $EXPE Mar-13 97 Calls | 2 | $2.54 | $508.00 | | $10,651.30 | $15,647.21 | | | 3/5/20 12:01 AM | Trade #115 BTO 1st Lot $EXPE Mar-13 97 Calls | 2 | $1.52 | $304.00 | | $10,347.30 | $15,647.21 | | | 3/9/20 12:01 AM | Trade #116 BTO 1st Lot $EXPE Mar-13 97 Calls | 2 | $0.76 | $152.00 | | $10,195.30 | $15,647.21 | | | 3/10/20 9:49 AM | Trade #117 BTO 1st Lot $EXPE Mar-20 85 Puts | 2 | $3.70 | $740.00 | | $9,455.30 | $15,647.21 | | | 3/12/20 | Trade #116 STC $EXPE Mar-13 97 Calls | 2 | $0.09 | | $18.00 | $9,473.30 | $15,647.21 | | | 3/13/20 10:38 AM | Trade #118 BTO 1st Lot $EXPE Apr-03 65 Puts | 2 | $8.90 | $1,780.00 | | $7,693.30 | $15,647.21 | | | 3/18/20 | Trade #118 STC Exiting half at 50.00% $EXPE Apr-03 65 Puts | 1 | $13.35 | | $1,335.00 | $9,028.30 | $15,647.21 | | | 3/18/20 | Trade #118 STC Exiting at all/rest at 80% of the high $EXPE Apr-03 65 Puts | 1 | $21.12 | | $2,112.00 | $11,140.30 | $15,647.21 | | | 3/18/20 | Trade #117 STC Exiting half at 50.00% $EXPE Mar-20 85 Puts | 1 | $5.55 | | $555.00 | $11,695.30 | $15,647.21 | | | 3/18/20 | Trade #117 STC Exiting at all/rest at 80% of the high $EXPE Mar-20 85 Puts | 1 | $33.28 | | $3,328.00 | $15,023.30 | $16,992.00 | | | 3/19/20 10:09 AM | Trade #119 BTO 1st Lot $EXPE Mar-27 50 Calls | 2 | $11.25 | $2,250.00 | | $12,773.30 | $16,992.00 | | | 3/20/20 12:01 AM | Trade #120 BTO 1st Lot $EXPE Mar-27 50 Calls | 2 | $6.75 | $1,350.00 | | $11,423.30 | $16,992.00 | | | 3/25/20 | Trade #120 STC $EXPE Mar-27 50 Calls | 1 | $10.13 | | $1,012.50 | $12,435.80 | $16,992.00 | | | 3/25/20 | Trade #120 STC $EXPE Mar-27 50 Calls | 1 | $16.35 | | $1,635.20 | $14,071.00 | $17,188.25 | | | 3/25/20 | Trade #119 STC $EXPE Mar-27 50 Calls | 1 | $16.88 | | $1,687.50 | $15,758.50 | $17,188.25 | | | 3/25/20 | Trade #119 STC $EXPE Mar-27 50 Calls | 1 | $16.35 | | $1,635.20 | $17,393.70 | $18,947.73 | | | 3/26/20 12:01 AM | Trade #121 BTO 1st Lot $EXPE Apr-09 70 Calls | 2 | $5.07 | $1,014.00 | | $16,379.70 | $18,947.73 | | | 3/27/20 12:01 AM | Trade #122 BTO 1st Lot $EXPE Apr-09 70 Calls | 2 | $2.54 | $508.00 | | $15,871.70 | $18,947.73 | | | 3/30/20 2:11 PM | Trade #123 BTO 1st Lot $EXPE Apr-17 65 Calls | 2 | $2.15 | $430.00 | | $15,441.70 | $18,947.73 | | | 3/31/20 11:59 AM | Trade #124 BTO 1st Lot $EXPE Apr-09 58 Calls | 2 | $4.20 | $840.00 | | $14,601.70 | $18,947.73 | | | 4/9/20 | Trade #124 STC $EXPE Apr-09 58 Calls | 1 | $6.30 | | $630.00 | $15,231.70 | $18,947.73 | | | 4/9/20 | Trade #124 STC $EXPE Apr-09 58 Calls | 1 | $5.28 | | $528.00 | $15,759.70 | $19,010.46 | | | 4/9/20 | Trade #123 STC $EXPE Apr-17 65 Calls | 1 | $3.23 | | $322.50 | $16,082.20 | $19,010.46 | | | 4/9/20 | Trade #123 STC $EXPE Apr-17 65 Calls | 1 | $4.42 | | $441.60 | $16,523.80 | $19,423.88 | | | 4/13/20 10:00 AM | Trade #125 BTO 1st Lot $EXPE Apr-17 61 Puts | 2 | $4.50 | $900.00 | | $15,623.80 | $19,423.88 | | | 4/15/20 11:16 AM | Trade #126 BTO 1st Lot $EXPE Apr-24 58 Puts | 2 | $4.00 | $800.00 | | $14,823.80 | $19,423.88 | | | 4/16/20 12:05 PM | Trade #127 BTO 1st Lot $EXPE Apr-24 47 Puts | 2 | $0.95 | $190.00 | | $14,633.80 | $19,423.88 | | | 4/17/20 11:29 AM | Trade #128 BTO 1st Lot $EXPE Apr-24 58 Puts | 2 | $2.25 | $450.00 | | $14,183.80 | $19,423.88 | | | 4/20/20 9:52 AM | Trade #129 BTO 1st Lot $EXPE Apr-24 63 Calls | 2 | $3.60 | $720.00 | | $13,463.80 | $19,423.88 | | | 4/21/20 | Trade #128 STC $EXPE Apr-24 58 Puts | 1 | $3.38 | | $337.50 | $13,801.30 | $19,423.88 | | | 4/21/20 | Trade #128 STC $EXPE Apr-24 58 Puts | 1 | $3.12 | | $312.00 | $14,113.30 | $19,423.88 | | | 4/22/20 9:55 AM | Trade #130 BTO 1st Lot $EXPE May-01 59 Puts | 2 | $4.40 | $880.00 | | $13,233.30 | $19,423.88 | | | 4/23/20 | Trade #129 STC $EXPE Apr-24 63 Calls | 2 | $3.60 | | $720.00 | $13,953.30 | $19,423.88 | | | 4/24/20 10:40 AM | Trade #131 BTO 1st Lot $EXPE May-01 65 Calls | 2 | $3.20 | $640.00 | | $13,313.30 | $19,423.88 | | | 4/29/20 | Trade #131 STC Exiting half at 50.00% $EXPE May-01 65 Calls | 1 | $4.80 | | $480.00 | $13,793.30 | $19,423.88 | | | 4/29/20 | Trade #131 STC Exiting at all/rest at 80% of the high $EXPE May-01 65 Calls | 1 | $8.88 | | $888.00 | $14,681.30 | $19,423.88 | | | 4/30/20 11:17 AM | Trade #132 BTO 1st Lot $EXPE May-15 70 Puts | 2 | $4.74 | $948.00 | | $13,733.30 | $19,423.88 | | | 5/4/20 9:52 AM | Trade #133 BTO 1st Lot $EXPE May-08 63 Calls | 2 | $4.10 | $820.00 | | $12,913.30 | $19,423.88 | | | 5/5/20 | Trade #133 STC $EXPE May-08 63 Calls | 2 | $4.04 | | $808.00 | $13,721.30 | $19,423.88 | | | 5/6/20 1:08 PM | Trade #134 BTO 1st Lot $EXPE May-15 65 Calls | 2 | $3.10 | $620.00 | | $13,101.30 | $19,423.88 | | | 5/8/20 | Trade #134 STC Exiting half at 50.00% $EXPE May-15 65 Calls | 1 | $4.65 | | $465.00 | $13,566.30 | $19,423.88 | | | 5/8/20 | Trade #134 STC Exiting at all/rest at 80% of the high $EXPE May-15 65 Calls | 1 | $3.84 | | $384.00 | $13,950.30 | $19,423.88 | | | 5/12/20 11:41 AM | Trade #135 BTO 1st Lot $EXPE May-22 68 Calls | 2 | $4.30 | $860.00 | | $13,090.30 | $19,423.88 | | | 5/14/20 | Trade #132 STC $EXPE May-15 70 Puts | 1 | $7.11 | | $711.00 | $13,801.30 | $19,423.88 | | | 5/14/20 | Trade #132 STC $EXPE May-15 70 Puts | 1 | $9.29 | | $928.80 | $14,730.10 | $19,423.88 | | | 5/15/20 9:52 AM | Trade #136 BTO 1st Lot $EXPE May-22 63.5 Calls | 2 | $3.90 | $780.00 | | $13,950.10 | $19,423.88 | | | 5/18/20 | Trade #136 STC $EXPE May-22 63.5 Calls | 1 | $5.85 | | $585.00 | $14,535.10 | $19,423.88 | | | 5/18/20 | Trade #136 STC $EXPE May-22 63.5 Calls | 1 | $12.64 | | $1,264.00 | $15,799.10 | $19,423.88 | | | 5/19/20 3:36 PM | Trade #137 BTO 1st Lot $EXPE May-29 77.5 Calls | 2 | $5.30 | $1,060.00 | | $14,739.10 | $19,423.88 | | | 5/20/20 | Trade #135 STC $EXPE May-22 68 Calls | 1 | $6.45 | | $645.00 | $15,384.10 | $19,423.88 | | | 5/20/20 | Trade #135 STC $EXPE May-22 68 Calls | 1 | $9.58 | | $958.40 | $16,342.50 | $19,539.94 | | | 5/21/20 11:32 AM | Trade #138 BTO 1st Lot $EXPE May-29 75.5 Puts | 2 | $2.90 | $580.00 | | $15,762.50 | $19,539.94 | | | 5/22/20 11:00 AM | Trade #139 BTO 1st Lot $EXPE Jun-05 77.5 Calls | 2 | $3.90 | $780.00 | | $14,982.50 | $19,539.94 | | | 5/26/20 | Trade #137 STC $EXPE May-29 77.5 Calls | 1 | $7.95 | | $795.00 | $15,777.50 | $19,539.94 | | | 5/26/20 | Trade #137 STC $EXPE May-29 77.5 Calls | 1 | $6.80 | | $680.00 | $16,457.50 | $19,655.47 | | | 5/27/20 10:57 AM | Trade #140 BTO 1st Lot $EXPE Jun-05 85 Puts | 2 | $4.40 | $880.00 | | $15,577.50 | $19,655.47 | | | 5/29/20 | Trade #140 STC Exiting half at 50.00% $EXPE Jun-05 85 Puts | 1 | $6.60 | | $660.00 | $16,237.50 | $19,655.47 | | | 5/29/20 | Trade #140 STC Exiting at all/rest at 80% of the high $EXPE Jun-05 85 Puts | 1 | $6.56 | | $656.00 | $16,893.50 | $19,931.24 | | | 6/1/20 9:52 AM | Trade #141 BTO 1st Lot $EXPE Jun-19 85 Calls | 2 | $2.94 | $588.00 | | $16,305.50 | $19,931.24 | | | 6/5/20 | Trade #139 STC $EXPE Jun-05 77.5 Calls | 1 | $5.85 | | $585.00 | $16,890.50 | $19,931.24 | | | 6/5/20 | Trade #139 STC $EXPE Jun-05 77.5 Calls | 1 | $13.16 | | $1,316.00 | $18,206.50 | $20,725.62 | | | 6/8/20 | Trade #141 STC Exiting half at 50.00% $EXPE Jun-19 85 Calls | 1 | $4.41 | | $441.00 | $18,647.50 | $20,725.62 | | | 6/8/20 | Trade #141 STC Exiting at all/rest at 80% of the high $EXPE Jun-19 85 Calls | 1 | $9.60 | | $960.00 | $19,607.50 | $21,823.31 | | | 6/9/20 10:21 AM | Trade #142 BTO 1st Lot $EXPE Jun-19 90 Calls | 2 | $4.10 | $820.00 | | $18,787.50 | $21,823.31 | | | 6/10/20 10:21 AM | Trade #143 BTO 1st Lot $EXPE Jun-19 90 Calls | 2 | $1.80 | $360.00 | | $18,427.50 | $21,823.31 | | | 6/11/20 9:37 AM | Trade #144 BTO 1st Lot $EXPE Jun-19 90 Calls | 2 | $0.90 | $180.00 | | $18,247.50 | $21,823.31 | | | 6/12/20 10:19 AM | Trade #145 BTO 1st Lot $EXPE Jun-19 84 Calls | 2 | $3.20 | $640.00 | | $17,607.50 | $21,823.31 | | | 6/16/20 | Trade #145 STC $EXPE Jun-19 84 Calls | 1 | $4.80 | | $480.00 | $18,087.50 | $21,823.31 | | | 6/16/20 | Trade #145 STC $EXPE Jun-19 84 Calls | 1 | $4.00 | | $400.00 | $18,487.50 | $21,823.31 | | | 6/16/20 | Trade #144 STC $EXPE Jun-19 90 Calls | 1 | $1.35 | | $135.00 | $18,622.50 | $21,823.31 | | | 6/16/20 | Trade #144 STC $EXPE Jun-19 90 Calls | 1 | $1.86 | | $185.60 | $18,808.10 | $21,972.46 | | | 6/17/20 11:35 AM | Trade #146 BTO 1st Lot $EXPE Jun-26 85 Puts | 2 | $4.52 | $904.00 | | $17,904.10 | $21,972.46 | | | 6/22/20 3:46 PM | Trade #147 BTO 1st Lot $EXPE Jun-26 85 Puts | 2 | $2.71 | $542.00 | | $17,362.10 | $21,972.46 | | | 6/26/20 | Trade #147 STC $EXPE Jun-26 85 Puts | 1 | $4.07 | | $406.50 | $17,768.60 | $21,972.46 | | | 6/26/20 | Trade #147 STC $EXPE Jun-26 85 Puts | 1 | $6.12 | | $612.00 | $18,380.60 | $21,972.46 | | | 6/26/20 | Trade #146 STC $EXPE Jun-26 85 Puts | 1 | $6.78 | | $678.00 | $19,058.60 | $21,972.46 | | | 6/26/20 | Trade #146 STC $EXPE Jun-26 85 Puts | 1 | $6.12 | | $612.00 | $19,670.60 | $22,478.28 | | | 6/29/20 9:47 AM | Trade #148 BTO 1st Lot $EXPE Jul-17 75 Puts | 2 | $4.10 | $820.00 | | $18,850.60 | $22,478.28 | | | 6/30/20 10:02 AM | Trade #149 BTO 1st Lot $EXPE Jul-17 75 Puts | 2 | $2.15 | $430.00 | | $18,420.60 | $22,478.28 | | | 7/1/20 9:37 AM | Trade #150 BTO 1st Lot $EXPE Jul-17 90 Calls | 2 | $2.50 | $500.00 | | $17,920.60 | $22,478.28 | | | 7/2/20 9:48 AM | Trade #151 BTO 1st Lot $EXPE Jul-17 90 Calls | 2 | $2.28 | $456.00 | | $17,464.60 | $22,478.28 | | | 7/6/20 | Trade #151 STC $EXPE Jul-17 90 Calls | 2 | $2.57 | | $513.60 | $17,978.20 | $22,478.28 | | | 7/6/20 | Trade #150 STC $EXPE Jul-17 90 Calls | 2 | $2.57 | | $513.60 | $18,491.80 | $22,478.28 | | | 7/7/20 10:50 AM | Trade #152 BTO 1st Lot $EXPE Jul-17 85 Puts | 2 | $3.40 | $680.00 | | $17,811.80 | $22,478.28 | | | 7/8/20 11:44 AM | Trade #153 BTO 1st Lot $EXPE Jul-17 82 Puts | 2 | $3.30 | $660.00 | | $17,151.80 | $22,478.28 | | | 7/9/20 | Trade #152 STC Exiting half at 50.00% $EXPE Jul-17 85 Puts | 1 | $5.10 | | $510.00 | $17,661.80 | $22,478.28 | | | 7/9/20 | Trade #152 STC Exiting at all/rest at 80% of the high $EXPE Jul-17 85 Puts | 1 | $5.40 | | $540.00 | $18,201.80 | $22,478.28 | | | 7/10/20 | Trade #153 STC Exiting at all/rest at 80% of the high $EXPE Jul-17 82 Puts | 2 | $3.12 | | $624.00 | $18,825.80 | $22,478.28 | | | 7/15/20 9:35 AM | Trade #154 BTO 1st Lot $EXPE Jul-31 87.5 Calls | 2 | $5.60 | $1,120.00 | | $17,705.80 | $22,478.28 | | | 7/16/20 12:12 PM | Trade #155 BTO 1st Lot $EXPE Jul-31 88.5 Calls | 2 | $4.70 | $940.00 | | $16,765.80 | $22,478.28 | | | 7/17/20 9:35 AM | Trade #156 BTO 1st Lot $EXPE Jul-24 90.5 Calls | 2 | $2.29 | $458.00 | | $16,307.80 | $22,478.28 | | | 7/20/20 10:21 AM | Trade #157 BTO 1st Lot $EXPE Jul-24 87 Calls | 2 | $2.09 | $418.00 | | $15,889.80 | $22,478.28 | | | 7/21/20 | Trade #157 STC $EXPE Jul-24 87 Calls | 1 | $3.14 | | $313.50 | $16,203.30 | $22,478.28 | | | 7/21/20 | Trade #157 STC $EXPE Jul-24 87 Calls | 1 | $2.84 | | $284.00 | $16,487.30 | $22,478.28 | | | 7/21/20 | Trade #155 STC $EXPE Jul-31 88.5 Calls | 2 | $3.76 | | $752.00 | $17,239.30 | $22,478.28 | | | 7/23/20 3:32 PM | Trade #158 BTO 1st Lot $EXPE Jul-31 87.5 Calls | 2 | $3.40 | $680.00 | | $16,559.30 | $22,478.28 | | | 7/24/20 1:18 PM | Trade #159 BTO 1st Lot $EXPE Aug-14 83.5 Puts | 2 | $5.75 | $1,150.00 | | $15,409.30 | $22,478.28 | | | 7/27/20 | Trade #159 STC $EXPE Aug-14 83.5 Puts | 2 | $5.12 | | $1,024.00 | $16,433.30 | $22,478.28 | | | 7/30/20 1:18 PM | Trade #160 BTO 1st Lot $EXPE Aug-07 84 Puts | 2 | $4.50 | $900.00 | | $15,533.30 | $22,478.28 | | | 7/31/20 | Trade #160 STC $EXPE Aug-07 84 Puts | 1 | $6.75 | | $675.00 | $16,208.30 | $22,478.28 | | | 7/31/20 | Trade #160 STC $EXPE Aug-07 84 Puts | 1 | $6.00 | | $600.00 | $16,808.30 | $22,478.28 | | | 8/4/20 10:15 AM | Trade #161 BTO 1st Lot $EXPE Aug-14 79.5 Puts | 2 | $2.35 | $470.00 | | $16,338.30 | $22,478.28 | | | 8/5/20 11:01 AM | Trade #162 BTO 1st Lot $EXPE Aug-21 81.5 Calls | 2 | $3.45 | $690.00 | | $15,648.30 | $22,478.28 | | | 8/6/20 10:33 AM | Trade #163 BTO 1st Lot $EXPE Aug-21 83.5 Calls | 2 | $3.35 | $670.00 | | $14,978.30 | $22,478.28 | | | 8/11/20 | Trade #163 STC $EXPE Aug-21 83.5 Calls | 1 | $5.03 | | $502.50 | $15,480.80 | $22,478.28 | | | 8/11/20 | Trade #163 STC $EXPE Aug-21 83.5 Calls | 1 | $6.09 | | $608.80 | $16,089.60 | $22,478.28 | | | 8/11/20 | Trade #162 STC $EXPE Aug-21 81.5 Calls | 1 | $5.18 | | $517.50 | $16,607.10 | $22,478.28 | | | 8/11/20 | Trade #162 STC $EXPE Aug-21 81.5 Calls | 1 | $7.56 | | $756.00 | $17,363.10 | $22,478.28 | | | 8/12/20 11:19 AM | Trade #164 BTO 1st Lot $EXPE Aug-21 86 Puts | 2 | $2.76 | $552.00 | | $16,811.10 | $22,478.28 | | | 8/13/20 12:18 PM | Trade #165 BTO 1st Lot $EXPE Aug-21 86 Puts | 2 | $1.56 | $312.00 | | $16,499.10 | $22,478.28 | | | 8/14/20 | Trade #165 STC $EXPE Aug-21 86 Puts | 2 | $1.82 | | $364.80 | $16,863.90 | $22,478.28 | | | 8/17/20 9:42 AM | Trade #166 BTO 1st Lot $EXPE Aug-21 87.5 Calls | 2 | $1.67 | $334.00 | | $16,529.90 | $22,478.28 | | | 8/18/20 10:03 AM | Trade #167 BTO 1st Lot $EXPE Aug-28 86.5 Puts | 2 | $2.17 | $434.00 | | $16,095.90 | $22,478.28 | | | 8/19/20 11:28 AM | Trade #168 BTO 1st Lot $EXPE Aug-28 88 Calls | 2 | $2.44 | $488.00 | | $15,607.90 | $22,478.28 | | | 8/21/20 | Trade #166 STC $EXPE Aug-21 87.5 Calls | 1 | $2.51 | | $250.50 | $15,858.40 | $22,478.28 | | | 8/21/20 | Trade #166 STC $EXPE Aug-21 87.5 Calls | 1 | $2.27 | | $227.20 | $16,085.60 | $22,478.28 | | | 8/24/20 9:55 AM | Trade #169 BTO 1st Lot $EXPE Aug-28 87.5 Puts | 4 | $0.67 | $268.00 | | $15,817.60 | $22,478.28 | | | 8/25/20 11:54 AM | Trade #170 BTO 1st Lot $EXPE Sep-04 94 Puts | 2 | $3.20 | $640.00 | | $15,177.60 | $22,478.28 | | | 8/26/20 2:58 PM | Trade #171 BTO 1st Lot $EXPE Sep-04 95 Puts | 2 | $3.05 | $610.00 | | $14,567.60 | $22,478.28 | | | 8/27/20 12:18 PM | Trade #172 BTO 1st Lot $EXPE Sep-04 95 Puts | 2 | $1.66 | $332.00 | | $14,235.60 | $22,478.28 | | | 8/28/20 | Trade #168 STC $EXPE Aug-28 88 Calls | 1 | $3.66 | | $366.00 | $14,601.60 | $22,478.28 | | | 8/28/20 | Trade #168 STC $EXPE Aug-28 88 Calls | 1 | $8.59 | | $859.20 | $15,460.80 | $22,478.28 | | | 8/31/20 10:57 AM | Trade #173 BTO 1st Lot $EXPE Sep-04 105 Calls | 2 | $0.75 | $150.00 | | $15,310.80 | $22,478.28 | | | 9/2/20 | Trade #173 STC $EXPE Sep-04 105 Calls | 2 | $0.88 | | $176.00 | $15,486.80 | $22,478.28 | | | 9/4/20 10:18 AM | Trade #174 BTO 1st Lot $EXPE Sep-11 105 Calls | 2 | $0.89 | $178.00 | | $15,308.80 | $22,478.28 | | | 9/8/20 11:21 AM | Trade #175 BTO 1st Lot $EXPE Sep-18 100 Puts | 2 | $4.10 | $820.00 | | $14,488.80 | $22,478.28 | | | 9/9/20 10:27 AM | Trade #176 BTO 1st Lot $EXPE Sep-25 105 Calls | 2 | $1.83 | $366.00 | | $14,122.80 | $22,478.28 | | | 9/10/20 | Trade #176 STC $EXPE Sep-25 105 Calls | 2 | $1.89 | | $377.60 | $14,500.40 | $22,478.28 | | | 9/11/20 | Trade #175 STC $EXPE Sep-18 100 Puts | 1 | $6.15 | | $615.00 | $15,115.40 | $22,478.28 | | | 9/11/20 | Trade #175 STC $EXPE Sep-18 100 Puts | 1 | $6.40 | | $640.00 | $15,755.40 | $22,478.28 | | | 9/14/20 3:29 PM | Trade #177 BTO 1st Lot $EXPE Sep-18 100 Calls | 4 | $0.47 | $188.00 | | $15,567.40 | $22,478.28 | | | 9/15/20 10:30 AM | Trade #178 BTO 1st Lot $EXPE Sep-25 97.5 Puts | 2 | $3.30 | $660.00 | | $14,907.40 | $22,478.28 | | | 9/16/20 | Trade #177 STC Exiting half at 50.00% $EXPE Sep-18 100 Calls | 2 | $0.71 | | $141.00 | $15,048.40 | $22,478.28 | | | 9/16/20 | Trade #177 STC Exiting at all/rest at 80% of the high $EXPE Sep-18 100 Calls | 2 | $1.84 | | $368.00 | $15,416.40 | $22,478.28 | | | 9/17/20 11:59 AM | Trade #179 BTO 1st Lot $EXPE Sep-25 95 Puts | 2 | $2.44 | $488.00 | | $14,928.40 | $22,478.28 | | | 9/21/20 | Trade #179 STC Exiting half at 50.00% $EXPE Sep-25 95 Puts | 1 | $3.66 | | $366.00 | $15,294.40 | $22,478.28 | | | 9/21/20 | Trade #179 STC Exiting at all/rest at 80% of the high $EXPE Sep-25 95 Puts | 1 | $3.73 | | $372.80 | $15,667.20 | $22,478.28 | | | 9/21/20 | Trade #178 STC $EXPE Sep-25 97.5 Puts | 1 | $4.95 | | $495.00 | $16,162.20 | $22,478.28 | | | 9/21/20 | Trade #178 STC $EXPE Sep-25 97.5 Puts | 1 | $6.14 | | $613.60 | $16,775.80 | $22,478.28 | | | 9/22/20 11:50 AM | Trade #180 BTO 1st Lot $EXPE Oct-02 92.5 Puts | 2 | $4.20 | $840.00 | | $15,935.80 | $22,478.28 | | | 9/23/20 | Trade #180 STC $EXPE Oct-02 92.5 Puts | 2 | $0.69 | | $138.00 | $16,073.80 | $22,478.28 | | | 9/25/20 10:39 AM | Trade #181 BTO 1st Lot $EXPE Oct-02 92.5 Puts | 2 | $2.78 | $556.00 | | $15,517.80 | $22,478.28 | | | 9/28/20 9:38 AM | Trade #182 BTO 1st Lot $EXPE Oct-09 95.5 Calls | 2 | $2.02 | $404.00 | | $15,113.80 | $22,478.28 | | | 9/29/20 9:44 AM | Trade #183 BTO 1st Lot $EXPE Oct-09 94 Calls | 2 | $2.84 | $568.00 | | $14,545.80 | $22,478.28 | | | 10/2/20 | Trade #181 STC $EXPE Oct-02 92.5 Puts | 2 | $2.23 | | $446.40 | $14,992.20 | $22,478.28 | | | 10/5/20 2:09 PM | Trade #184 BTO 1st Lot $EXPE Oct-09 91.5 Puts | 2 | $1.57 | $314.00 | | $14,678.20 | $22,478.28 | | | 10/7/20 11:07 AM | Trade #185 BTO 1st Lot $EXPE Oct-16 93 Puts | 2 | $2.55 | $510.00 | | $14,168.20 | $22,478.28 | | | 10/9/20 | Trade #183 STC $EXPE Oct-09 94 Calls | 2 | $2.39 | | $478.40 | $14,646.60 | $22,478.28 | | | 10/12/20 10:58 AM | Trade #186 BTO 1st Lot $EXPE Oct-16 93 Puts | 6 | $0.33 | $198.00 | | $14,448.60 | $22,478.28 | | | 10/16/20 | Trade #186 STC Exiting half at 50.00% $EXPE Oct-16 93 Puts | 3 | $0.50 | | $148.50 | $14,597.10 | $22,478.28 | | | 10/16/20 | Trade #186 STC Exiting at all/rest at 80% of the high $EXPE Oct-16 93 Puts | 3 | $2.20 | | $660.00 | $15,257.10 | $22,478.28 | | | 10/16/20 | Trade #185 STC $EXPE Oct-16 93 Puts | 2 | $2.20 | | $440.00 | $15,697.10 | $22,478.28 | | | 10/19/20 10:07 AM | Trade #187 BTO 1st Lot $EXPE Oct-23 92 Calls | 2 | $2.16 | $432.00 | | $15,265.10 | $22,478.28 | | | 10/20/20 3:19 PM | Trade #188 BTO 1st Lot $EXPE Oct-30 93 Calls | 2 | $4.60 | $920.00 | | $14,345.10 | $22,478.28 | | | 10/23/20 | Trade #188 STC $EXPE Oct-30 93 Calls | 1 | $6.90 | | $690.00 | $15,035.10 | $22,478.28 | | | 10/23/20 | Trade #188 STC $EXPE Oct-30 93 Calls | 1 | $8.17 | | $816.80 | $15,851.90 | $22,478.28 | | | 10/23/20 | Trade #187 STC $EXPE Oct-23 92 Calls | 1 | $3.24 | | $324.00 | $16,175.90 | $22,478.28 | | | 10/23/20 | Trade #187 STC $EXPE Oct-23 92 Calls | 1 | $8.81 | | $880.80 | $17,056.70 | $22,478.28 | | | 10/28/20 9:35 AM | Trade #189 BTO 1st Lot $EXPE Nov-06 96 Calls | 2 | $3.90 | $780.00 | | $16,276.70 | $22,478.28 | | | 10/30/20 2:32 PM | Trade #190 BTO 1st Lot $EXPE Nov-06 93.5 Puts | 2 | $5.25 | $1,050.00 | | $15,226.70 | $22,478.28 | | | 11/2/20 | Trade #190 STC $EXPE Nov-06 93.5 Puts | 2 | $4.32 | | $864.00 | $16,090.70 | $22,478.28 | | | 11/5/20 | Trade #189 STC $EXPE Nov-06 96 Calls | 1 | $5.85 | | $585.00 | $16,675.70 | $22,478.28 | | | 11/5/20 | Trade #189 STC $EXPE Nov-06 96 Calls | 1 | $7.84 | | $784.00 | $17,459.70 | $22,478.28 | | | 11/10/20 1:00 PM | Trade #191 BTO 1st Lot $EXPE Nov-20 125 Calls | 2 | $3.85 | $770.00 | | $16,689.70 | $22,478.28 | | | 11/12/20 1:56 PM | Trade #192 BTO 1st Lot $EXPE Nov-27 115 Puts | 2 | $2.79 | $558.00 | | $16,131.70 | $22,478.28 | | | 11/13/20 12:00 PM | Trade #193 BTO 1st Lot $EXPE Nov-20 124 Calls | 2 | $3.05 | $610.00 | | $15,521.70 | $22,478.28 | | | 11/16/20 | Trade #193 STC $EXPE Nov-20 124 Calls | 1 | $4.58 | | $457.50 | $15,979.20 | $22,478.28 | | | 11/16/20 | Trade #193 STC $EXPE Nov-20 124 Calls | 1 | $4.24 | | $424.00 | $16,403.20 | $22,478.28 | | | 11/16/20 | Trade #191 STC $EXPE Nov-20 125 Calls | 2 | $4.12 | | $824.00 | $17,227.20 | $22,478.28 | | | 11/18/20 11:09 AM | Trade #194 BTO 1st Lot $EXPE Nov-27 125 Calls | 2 | $3.25 | $650.00 | | $16,577.20 | $22,478.28 | | | 11/19/20 10:56 AM | Trade #195 BTO 1st Lot $EXPE Nov-27 125 Calls | 2 | $1.67 | $334.00 | | $16,243.20 | $22,478.28 | | | 11/20/20 12:16 PM | Trade #196 BTO 1st Lot $EXPE Nov-27 125 Calls | 2 | $0.92 | $184.00 | | $16,059.20 | $22,478.28 | | | 11/23/20 2:00 PM | Trade #197 BTO 1st Lot $EXPE Nov-27 124 Calls | 2 | $1.87 | $374.00 | | $15,685.20 | $22,478.28 | | | 11/24/20 | Trade #196 STC $EXPE Nov-27 125 Calls | 1 | $1.38 | | $138.00 | $15,823.20 | $22,478.28 | | | 11/24/20 | Trade #196 STC $EXPE Nov-27 125 Calls | 1 | $1.55 | | $155.20 | $15,978.40 | $22,478.28 | | | 11/27/20 1:44 PM | Trade #198 BTO 1st Lot $EXPE Dec-04 124 Calls | 2 | $3.10 | $620.00 | | $15,358.40 | $22,478.28 | | | 11/30/20 11:02 AM | Trade #199 BTO 1st Lot $EXPE Dec-18 125 Calls | 2 | $4.10 | $820.00 | | $14,538.40 | $22,478.28 | | | 12/3/20 | Trade #198 STC $EXPE Dec-04 124 Calls | 1 | $4.65 | | $465.00 | $15,003.40 | $22,478.28 | | | 12/3/20 | Trade #198 STC $EXPE Dec-04 124 Calls | 1 | $4.75 | | $475.20 | $15,478.60 | $22,478.28 | | | 12/4/20 11:07 AM | Trade #200 BTO 1st Lot $EXPE Dec-11 129 Calls | 2 | $2.16 | $432.00 | | $15,046.60 | $22,478.28 | | | 12/9/20 | Trade #200 STC $EXPE Dec-11 129 Calls | 1 | $3.24 | | $324.00 | $15,370.60 | $22,478.28 | | | 12/9/20 | Trade #200 STC $EXPE Dec-11 129 Calls | 1 | $4.00 | | $400.00 | $15,770.60 | $22,478.28 | | | 12/10/20 | Trade #199 STC $EXPE Dec-18 125 Calls | 1 | $6.15 | | $615.00 | $16,385.60 | $22,478.28 | | | 12/10/20 | Trade #199 STC $EXPE Dec-18 125 Calls | 1 | $7.92 | | $792.00 | $17,177.60 | $22,478.28 | | | 12/11/20 9:57 AM | Trade #201 BTO 1st Lot $EXPE Dec-18 128 Puts | 2 | $4.03 | $806.00 | | $16,371.60 | $22,478.28 | | | 12/14/20 9:56 AM | Trade #202 BTO 1st Lot $EXPE Dec-24 127 Calls | 2 | $2.71 | $542.00 | | $15,829.60 | $22,478.28 | | | 12/15/20 | Trade #202 STC $EXPE Dec-24 127 Calls | 2 | $2.40 | | $480.00 | $16,309.60 | $22,478.28 | | | 12/16/20 1:01 PM | Trade #203 BTO 1st Lot $EXPE Dec-24 123 Puts | 2 | $3.00 | $600.00 | | $15,709.60 | $22,478.28 | | | 12/17/20 11:16 AM | Trade #204 BTO 1st Lot $EXPE Dec-24 127 Calls | 2 | $1.60 | $320.00 | | $15,389.60 | $22,478.28 | | | 12/18/20 | Trade #204 STC $EXPE Dec-24 127 Calls | 2 | $1.47 | | $294.40 | $15,684.00 | $22,478.28 | | | 12/21/20 12:11 PM | Trade #205 BTO 1st Lot $EXPE Dec-31 124 Calls | 2 | $3.70 | $740.00 | | $14,944.00 | $22,478.28 | | | 12/22/20 10:27 AM | Trade #206 BTO 1st Lot $EXPE Dec-31 123 Puts | 2 | $2.91 | $582.00 | | $14,362.00 | $22,478.28 | | | 12/23/20 10:39 AM | Trade #207 BTO 1st Lot $EXPE Dec-31 123 Puts | 2 | $1.37 | $274.00 | | $14,088.00 | $22,478.28 | | | 12/28/20 10:45 AM | Trade #208 BTO 1st Lot $EXPE Jan-15 130 Calls | 2 | $5.00 | $1,000.00 | | $13,088.00 | $22,478.28 | | | 12/31/20 | Trade #205 STC $EXPE Dec-31 124 Calls | 1 | $5.55 | | $555.00 | $13,643.00 | $22,478.28 | | | 12/31/20 | Trade #205 STC $EXPE Dec-31 124 Calls | 1 | $6.49 | | $648.80 | $14,291.80 | $22,478.28 | | | 1/4/21 9:51 AM | Trade #209 BTO 1st Lot $EXPE Jan-08 135 Calls | 2 | $1.76 | $352.00 | | $13,939.80 | $22,478.28 | | | 1/6/21 | Trade #208 STC $EXPE Jan-15 130 Calls | 1 | $7.50 | | $750.00 | $14,689.80 | $22,478.28 | | | 1/6/21 | Trade #208 STC $EXPE Jan-15 130 Calls | 1 | $13.62 | | $1,362.40 | $16,052.20 | $22,478.28 | | | 1/7/21 12:02 PM | Trade #210 BTO 1st Lot $EXPE Jan-15 140 Puts | 2 | $3.05 | $610.00 | | $15,442.20 | $22,478.28 | | | 1/8/21 | Trade #209 STC $EXPE Jan-08 135 Calls | 1 | $2.64 | | $264.00 | $15,706.20 | $22,478.28 | | | 1/8/21 | Trade #209 STC $EXPE Jan-08 135 Calls | 1 | $7.64 | | $764.00 | $16,470.20 | $22,478.28 | | | 1/11/21 | Trade #210 STC $EXPE Jan-15 140 Puts | 1 | $4.58 | | $457.50 | $16,927.70 | $22,478.28 | | | 1/11/21 | Trade #210 STC $EXPE Jan-15 140 Puts | 1 | $4.08 | | $408.00 | $17,335.70 | $22,478.28 | | | 1/12/21 1:38 PM | Trade #211 BTO 1st Lot $EXPE Jan-22 141 Puts | 2 | $3.95 | $790.00 | | $16,545.70 | $22,478.28 | | | 1/13/21 | Trade #211 STC $EXPE Jan-22 141 Puts | 2 | $3.76 | | $752.00 | $17,297.70 | $22,478.28 | | | 1/20/21 1:37 PM | Trade #212 BTO 1st Lot $EXPE Jan-29 139 Puts | 2 | $3.70 | $740.00 | | $16,557.70 | $22,478.28 | | | 1/21/21 11:12 AM | Trade #213 BTO 1st Lot $EXPE Jan-29 141 Calls | 2 | $2.29 | $458.00 | | $16,099.70 | $22,478.28 | | | 1/25/21 10:00 AM | Trade #214 BTO 1st Lot $EXPE Jan-29 141 Calls | 2 | $0.97 | $194.00 | | $15,905.70 | $22,478.28 | | | 1/27/21 | Trade #212 STC $EXPE Jan-29 139 Puts | 1 | $5.55 | | $555.00 | $16,460.70 | $22,478.28 | | | 1/27/21 | Trade #212 STC $EXPE Jan-29 139 Puts | 1 | $12.24 | | $1,224.00 | $17,684.70 | $22,478.28 | | | 2/1/21 1:06 PM | Trade #215 BTO 1st Lot $EXPE Feb-19 128 Calls | 2 | $7.90 | $1,580.00 | | $16,104.70 | $22,478.28 | | | 2/2/21 10:40 AM | Trade #216 BTO 1st Lot $EXPE Feb-19 133 Calls | 2 | $8.10 | $1,620.00 | | $14,484.70 | $22,478.28 | | | 2/10/21 | Trade #216 STC $EXPE Feb-19 133 Calls | 1 | $12.15 | | $1,215.00 | $15,699.70 | $22,478.28 | | | 2/10/21 | Trade #216 STC $EXPE Feb-19 133 Calls | 1 | $15.72 | | $1,572.00 | $17,271.70 | $22,478.28 | | | 2/11/21 10:37 AM | Trade #217 BTO 1st Lot $EXPE Feb-19 152.5 Calls | 2 | $6.04 | $1,208.00 | | $16,063.70 | $22,478.28 | | | 2/12/21 9:37 AM | Trade #218 BTO 1st Lot $EXPE Feb-19 152.5 Calls | 2 | $2.67 | $534.00 | | $15,529.70 | $22,478.28 | | | 2/18/21 | Trade #218 STC $EXPE Feb-19 152.5 Calls | 1 | $4.01 | | $400.50 | $15,930.20 | $22,478.28 | | | 2/18/21 | Trade #218 STC $EXPE Feb-19 152.5 Calls | 1 | $4.16 | | $416.00 | $16,346.20 | $22,478.28 | | | 2/18/21 | Trade #215 STC Exiting half at 50.00% $EXPE Feb-19 128 Calls | 1 | $11.85 | | $1,185.00 | $17,531.20 | $22,478.28 | | | 2/18/21 | Trade #215 STC Exiting at all/rest at 80% of the high $EXPE Feb-19 128 Calls | 1 | $20.30 | | $2,029.60 | $19,560.80 | $22,676.29 | | | 2/22/21 11:42 AM | Trade #219 BTO 1st Lot $EXPE Feb-26 165 Calls | 2 | $3.04 | $608.00 | | $18,952.80 | $22,676.29 | | | 2/25/21 12:34 PM | Trade #220 BTO 1st Lot $EXPE Mar-05 157.5 Puts | 2 | $4.40 | $880.00 | | $18,072.80 | $22,676.29 | | | 2/26/21 | Trade #220 STC $EXPE Mar-05 157.5 Puts | 2 | $4.80 | | $960.00 | $19,032.80 | $22,676.29 | | | 3/3/21 1:17 PM | Trade #221 BTO 1st Lot $EXPE Mar-19 165 Calls | 2 | $6.28 | $1,256.00 | | $17,776.80 | $22,676.29 | | | 3/4/21 10:27 AM | Trade #222 BTO 1st Lot $EXPE Mar-12 160 Puts | 2 | $6.25 | $1,250.00 | | $16,526.80 | $22,676.29 | | | 3/5/21 1:41 PM | Trade #223 BTO 1st Lot $EXPE Mar-12 165 Calls | 2 | $3.70 | $740.00 | | $15,786.80 | $22,676.29 | | | 3/12/21 | Trade #223 STC $EXPE Mar-12 165 Calls | 1 | $5.55 | | $555.00 | $16,341.80 | $22,676.29 | | | 3/12/21 | Trade #223 STC $EXPE Mar-12 165 Calls | 1 | $8.18 | | $818.40 | $17,160.20 | $22,676.29 | | | 3/15/21 1:40 PM | Trade #224 BTO 1st Lot $EXPE Mar-19 177.5 Calls | 2 | $2.92 | $584.00 | | $16,576.20 | $22,676.29 | | | 3/17/21 | Trade #224 STC $EXPE Mar-19 177.5 Calls | 1 | $4.38 | | $438.00 | $17,014.20 | $22,676.29 | | | 3/17/21 | Trade #224 STC $EXPE Mar-19 177.5 Calls | 1 | $6.86 | | $686.40 | $17,700.60 | $22,676.29 | | | 3/18/21 | Trade #221 STC $EXPE Mar-19 165 Calls | 1 | $9.42 | | $942.00 | $18,642.60 | $22,676.29 | | | 3/18/21 | Trade #221 STC $EXPE Mar-19 165 Calls | 1 | $16.00 | | $1,600.00 | $20,242.60 | $23,116.20 | | | 3/19/21 10:36 AM | Trade #225 BTO 1st Lot $EXPE Mar-26 177.5 Calls | 2 | $4.50 | $900.00 | | $19,342.60 | $23,116.20 | | | 3/22/21 11:50 AM | Trade #226 BTO 1st Lot $EXPE Mar-26 177.5 Calls | 2 | $1.94 | $388.00 | | $18,954.60 | $23,116.20 | | | 3/25/21 12:49 PM | Trade #227 BTO 1st Lot $EXPE Apr-09 162.5 Puts | 2 | $5.08 | $1,016.00 | | $17,938.60 | $23,116.20 | | | 3/29/21 11:31 AM | Trade #228 BTO 1st Lot $EXPE Apr-09 162.5 Puts | 2 | $1.46 | $292.00 | | $17,646.60 | $23,116.20 | | | 4/23/21 2:40 PM | Trade #229 BTO 1st Lot $EXPE Apr-30 175 Puts | 2 | $2.54 | $508.00 | | $17,138.60 | $23,116.20 | | | 4/26/21 9:41 AM | Trade #230 BTO 1st Lot $EXPE Apr-30 175 Puts | 2 | $1.35 | $270.00 | | $16,868.60 | $23,116.20 | | | 4/27/21 12:36 PM | Trade #231 BTO 1st Lot $EXPE May-07 177.5 Puts | 2 | $6.85 | $1,370.00 | | $15,498.60 | $23,116.20 | | | 5/4/21 3:23 PM | Trade #232 BTO 1st Lot $EXPE May-21 172.5 Puts | 2 | $7.25 | $1,450.00 | | $14,048.60 | $23,116.20 | | | 5/6/21 | Trade #231 STC $EXPE May-07 177.5 Puts | 1 | $10.28 | | $1,027.50 | $15,076.10 | $23,116.20 | | | 5/6/21 | Trade #231 STC $EXPE May-07 177.5 Puts | 1 | $11.76 | | $1,176.00 | $16,252.10 | $23,116.20 | | | 5/7/21 9:38 AM | Trade #233 BTO 1st Lot $EXPE May-21 172.5 Puts | 2 | $3.45 | $690.00 | | $15,562.10 | $23,116.20 | | | 5/12/21 | Trade #233 STC $EXPE May-21 172.5 Puts | 1 | $5.18 | | $517.50 | $16,079.60 | $23,116.20 | | | 5/12/21 | Trade #233 STC $EXPE May-21 172.5 Puts | 1 | $8.88 | | $888.00 | $16,967.60 | $23,116.20 | | | 5/12/21 | Trade #232 STC $EXPE May-21 172.5 Puts | 1 | $10.88 | | $1,087.50 | $18,055.10 | $23,116.20 | | | 5/12/21 | Trade #232 STC $EXPE May-21 172.5 Puts | 1 | $8.88 | | $888.00 | $18,943.10 | $23,116.20 | | | 5/24/21 3:41 PM | Trade #234 BTO 1st Lot $EXPE Jun-11 172.5 Calls | 2 | $4.60 | $920.00 | | $18,023.10 | $23,116.20 | | | 5/25/21 11:19 AM | Trade #235 BTO 1st Lot $EXPE Jun-11 175 Calls | 2 | $4.20 | $840.00 | | $17,183.10 | $23,116.20 | | | 6/1/21 | Trade #235 STC $EXPE Jun-11 175 Calls | 1 | $6.30 | | $630.00 | $17,813.10 | $23,116.20 | | | 6/1/21 | Trade #235 STC $EXPE Jun-11 175 Calls | 1 | $5.28 | | $528.00 | $18,341.10 | $23,116.20 | | | 6/1/21 | Trade #234 STC $EXPE Jun-11 172.5 Calls | 1 | $6.90 | | $690.00 | $19,031.10 | $23,116.20 | | | 6/1/21 | Trade #234 STC $EXPE Jun-11 172.5 Calls | 1 | $6.00 | | $600.00 | $19,631.10 | $23,116.20 | | | 6/2/21 3:46 PM | Trade #236 BTO 1st Lot $EXPE Jun-11 172.5 Calls | 2 | $2.76 | $552.00 | | $19,079.10 | $23,116.20 | | | 6/3/21 9:55 AM | Trade #237 BTO 1st Lot $EXPE Jun-11 175 Calls | 2 | $2.03 | $406.00 | | $18,673.10 | $23,116.20 | | | 6/4/21 3:45 PM | Trade #238 BTO 1st Lot $EXPE Jun-11 175 Calls | 2 | $1.30 | $260.00 | | $18,413.10 | $23,116.20 | | | 6/7/21 1:13 PM | Trade #239 BTO 1st Lot $EXPE Jun-11 172.5 Calls | 2 | $1.46 | $292.00 | | $18,121.10 | $23,116.20 | | | 6/9/21 | Trade #239 STC $EXPE Jun-11 172.5 Calls | 1 | $2.19 | | $219.00 | $18,340.10 | $23,116.20 | | | 6/9/21 | Trade #239 STC $EXPE Jun-11 172.5 Calls | 1 | $1.86 | | $185.60 | $18,525.70 | $23,116.20 | | | 6/28/21 11:38 AM | Trade #240 BTO 1st Lot $EXPE Jul-02 160 Puts | 2 | $2.06 | $412.00 | | $18,113.70 | $23,116.20 | | | 7/1/21 9:39 AM | Trade #241 BTO 1st Lot $EXPE Jul-16 160 Puts | 2 | $2.39 | $478.00 | | $17,635.70 | $23,116.20 | | | 7/2/21 10:22 AM | Trade #242 BTO 1st Lot $EXPE Jul-16 160 Puts | 2 | $1.06 | $212.00 | | $17,423.70 | $23,116.20 | | | 7/8/21 | Trade #242 STC Exiting half at 50.00% $EXPE Jul-16 160 Puts | 1 | $1.59 | | $159.00 | $17,582.70 | $23,116.20 | | | 7/8/21 | Trade #242 STC Exiting at all/rest at 80% of the high $EXPE Jul-16 160 Puts | 1 | $2.77 | | $276.80 | $17,859.50 | $23,116.20 | | | 7/8/21 | Trade #241 STC $EXPE Jul-16 160 Puts | 2 | $2.77 | | $553.60 | $18,413.10 | $23,116.20 | | | 7/13/21 2:03 PM | Trade #243 BTO 1st Lot $EXPE Jul-23 165 Calls | 2 | $2.95 | $590.00 | | $17,823.10 | $23,116.20 | | | 7/14/21 10:50 AM | Trade #244 BTO 1st Lot $EXPE Jul-30 165 Calls | 2 | $5.30 | $1,060.00 | | $16,763.10 | $23,116.20 | | | 7/15/21 9:37 AM | Trade #245 BTO 1st Lot $EXPE Jul-30 165 Calls | 2 | $1.84 | $368.00 | | $16,395.10 | $23,116.20 | | | 7/21/21 | Trade #245 STC $EXPE Jul-30 165 Calls | 1 | $2.76 | | $276.00 | $16,671.10 | $23,116.20 | | | 7/21/21 | Trade #245 STC $EXPE Jul-30 165 Calls | 1 | $2.56 | | $256.00 | $16,927.10 | $23,116.20 | | | 8/3/21 11:16 AM | Trade #246 BTO 1st Lot $EXPE Aug-20 150 Puts | 2 | $4.68 | $936.00 | | $15,991.10 | $23,116.20 | | | 8/4/21 12:08 PM | Trade #247 BTO 1st Lot $EXPE Aug-20 152.5 Puts | 2 | $6.10 | $1,220.00 | | $14,771.10 | $23,116.20 | | | 8/20/21 | Trade #247 STC $EXPE Aug-20 152.5 Puts | 1 | $9.15 | | $915.00 | $15,686.10 | $23,116.20 | | | 8/20/21 | Trade #247 STC $EXPE Aug-20 152.5 Puts | 1 | $12.17 | | $1,216.80 | $16,902.90 | $23,116.20 | | | 8/20/21 | Trade #246 STC $EXPE Aug-20 150 Puts | 1 | $7.02 | | $702.00 | $17,604.90 | $23,116.20 | | | 8/20/21 | Trade #246 STC $EXPE Aug-20 150 Puts | 1 | $10.37 | | $1,036.80 | $18,641.70 | $23,116.20 | | | 9/7/21 2:29 PM | Trade #248 BTO 1st Lot $EXPE Sep-24 150 Calls | 2 | $2.33 | $466.00 | | $18,175.70 | $23,116.20 | | | 9/10/21 12:46 PM | Trade #249 BTO 1st Lot $EXPE Oct-01 150 Calls | 2 | $2.85 | $570.00 | | $17,605.70 | $23,116.20 | | | 9/24/21 | Trade #248 STC $EXPE Sep-24 150 Calls | 1 | $3.50 | | $349.50 | $17,955.20 | $23,116.20 | | | 9/24/21 | Trade #248 STC $EXPE Sep-24 150 Calls | 1 | $17.30 | | $1,730.40 | $19,685.60 | $23,116.20 | | | 9/27/21 | Trade #249 STC $EXPE Oct-01 150 Calls | 1 | $4.28 | | $427.50 | $20,113.10 | $23,116.20 | | | 9/27/21 | Trade #249 STC $EXPE Oct-01 150 Calls | 1 | $19.18 | | $1,917.60 | $22,030.70 | $24,230.20 | | | 9/30/21 1:06 PM | Trade #250 BTO 1st Lot $EXPE Oct-15 165 Puts | 2 | $4.60 | $920.00 | | $21,110.70 | $24,230.20 | | | 10/1/21 9:37 AM | Trade #251 BTO 1st Lot $EXPE Oct-15 165 Puts | 2 | $2.24 | $448.00 | | $20,662.70 | $24,230.20 | | | 10/4/21 | Trade #251 STC $EXPE Oct-15 165 Puts | 2 | $2.52 | | $504.00 | $21,166.70 | $24,355.20 | | | 10/6/21 3:00 PM | Trade #252 BTO 1st Lot $EXPE Oct-22 165 Puts | 2 | $3.00 | $600.00 | | $20,566.70 | $24,355.20 | | | 10/7/21 12:26 PM | Trade #253 BTO 1st Lot $EXPE Oct-15 165 Puts | 2 | $1.01 | $202.00 | | $20,364.70 | $24,355.20 | | | 10/11/21 | Trade #253 STC $EXPE Oct-15 165 Puts | 2 | $0.98 | | $195.20 | $20,559.90 | $24,355.20 | | | 10/14/21 10:18 AM | Trade #254 BTO 1st Lot $EXPE Oct-22 165 Puts | 2 | $1.48 | $296.00 | | $20,263.90 | $24,355.20 | | | 10/22/21 | Trade #254 STC $EXPE Oct-22 165 Puts | 1 | $2.22 | | $222.00 | $20,485.90 | $24,355.20 | | | 10/22/21 | Trade #254 STC $EXPE Oct-22 165 Puts | 1 | $3.52 | | $352.00 | $20,837.90 | $24,355.20 | | | 10/22/21 | Trade #252 STC $EXPE Oct-22 165 Puts | 2 | $3.52 | | $704.00 | $21,541.90 | $24,605.30 | | | 10/25/21 9:44 AM | Trade #255 BTO 1st Lot $EXPE Oct-29 165 Calls | 2 | $0.77 | $154.00 | | $21,387.90 | $24,605.30 | | | 10/26/21 | Trade #255 STC $EXPE Oct-29 165 Calls | 1 | $1.16 | | $115.50 | $21,503.40 | $24,605.30 | | | 10/26/21 | Trade #255 STC $EXPE Oct-29 165 Calls | 1 | $1.66 | | $165.60 | $21,669.00 | $24,793.90 | | | 11/5/21 9:43 AM | Trade #256 BTO 1st Lot $EXPE Nov-12 180 Calls | 2 | $6.30 | $1,260.00 | | $20,409.00 | $24,793.90 | | | 11/8/21 | Trade #256 STC $EXPE Nov-12 180 Calls | 1 | $9.45 | | $945.00 | $21,354.00 | $24,793.90 | | | 11/8/21 | Trade #256 STC $EXPE Nov-12 180 Calls | 1 | $9.69 | | $968.80 | $22,322.80 | $25,215.10 | | | 11/9/21 12:07 PM | Trade #257 BTO 1st Lot $EXPE Nov-19 187.5 Calls | 2 | $4.77 | $954.00 | | $21,368.80 | $25,215.10 | | | 11/10/21 | Trade #257 STC $EXPE Nov-19 187.5 Calls | 2 | $4.56 | | $912.00 | $22,280.80 | $25,404.70 | | | 11/12/21 10:15 AM | Trade #258 BTO 1st Lot $EXPE Nov-26 185 Calls | 2 | $2.91 | $582.00 | | $21,698.80 | $25,404.70 | | | 11/15/21 2:55 PM | Trade #259 BTO 1st Lot $EXPE Nov-26 185 Calls | 2 | $1.49 | $298.00 | | $21,400.80 | $25,404.70 | | | 11/16/21 3:15 PM | Trade #260 BTO 1st Lot $EXPE Dec-03 175 Calls | 2 | $5.05 | $1,010.00 | | $20,390.80 | $25,404.70 | | | 11/18/21 | Trade #260 STC Exiting at all/rest at 80% of the high $EXPE Dec-03 175 Calls | 2 | $5.18 | | $1,035.20 | $21,426.00 | $25,404.70 | | | 11/22/21 11:51 AM | Trade #261 BTO 1st Lot $EXPE Dec-03 175 Calls | 2 | $3.15 | $630.00 | | $20,796.00 | $25,404.70 | | | 11/24/21 | Trade #261 STC Exiting half at 50.00% $EXPE Dec-03 175 Calls | 1 | $4.73 | | $472.50 | $21,268.50 | $25,404.70 | | | 11/24/21 | Trade #261 STC Exiting at all/rest at 80% of the high $EXPE Dec-03 175 Calls | 1 | $5.16 | | $516.00 | $21,784.50 | $25,404.70 | | | 11/26/21 9:35 AM | Trade #262 BTO 1st Lot $EXPE Dec-03 175 Calls | 2 | $1.10 | $220.00 | | $21,564.50 | $25,404.70 | | | 11/29/21 | Trade #262 STC $EXPE Dec-03 175 Calls | 2 | $1.08 | | $216.00 | $21,780.50 | $25,404.70 | | | 12/6/21 11:19 AM | Trade #263 BTO 1st Lot $EXPE Dec-10 162.5 Calls | 2 | $6.72 | $1,344.00 | | $20,436.50 | $25,404.70 | | | 12/7/21 12:16 PM | Trade #264 BTO 1st Lot $EXPE Dec-17 155 Puts | 2 | $1.96 | $392.00 | | $20,044.50 | $25,404.70 | | | 12/9/21 | Trade #263 STC $EXPE Dec-10 162.5 Calls | 1 | $10.08 | | $1,008.00 | $21,052.50 | $25,404.70 | | | 12/9/21 | Trade #263 STC $EXPE Dec-10 162.5 Calls | 1 | $8.12 | | $812.00 | $21,864.50 | $25,404.70 | | | 12/10/21 1:40 PM | Trade #265 BTO 1st Lot $EXPE Dec-17 165 Puts | 2 | $3.62 | $724.00 | | $21,140.50 | $25,404.70 | | | 12/15/21 | Trade #264 STC $EXPE Dec-17 155 Puts | 1 | $2.94 | | $294.00 | $21,434.50 | $25,404.70 | | | 12/15/21 | Trade #264 STC $EXPE Dec-17 155 Puts | 1 | $3.16 | | $316.00 | $21,750.50 | $25,404.70 | | | 12/16/21 3:46 PM | Trade #266 BTO 1st Lot $EXPE Dec-31 160 Puts | 2 | $3.93 | $786.00 | | $20,964.50 | $25,404.70 | | | 12/17/21 | Trade #266 STC $EXPE Dec-31 160 Puts | 1 | $5.90 | | $589.50 | $21,554.00 | $25,404.70 | | | 12/17/21 | Trade #266 STC $EXPE Dec-31 160 Puts | 1 | $4.87 | | $487.20 | $22,041.20 | $25,404.70 | | | 12/17/21 | Trade #265 STC Exiting half at 50.00% $EXPE Dec-17 165 Puts | 1 | $5.43 | | $543.00 | $22,584.20 | $25,404.70 | | | 12/17/21 | Trade #265 STC Exiting at all/rest at 80% of the high $EXPE Dec-17 165 Puts | 1 | $10.63 | | $1,063.20 | $23,647.40 | $26,182.80 | | | 12/21/21 10:58 AM | Trade #267 BTO 1st Lot $EXPE Dec-31 165 Puts | 2 | $2.62 | $524.00 | | $23,123.40 | $26,182.80 | | | 12/22/21 10:27 AM | Trade #268 BTO 1st Lot $EXPE Dec-31 165 Puts | 2 | $0.91 | $182.00 | | $22,941.40 | $26,182.80 | | | 12/27/21 12:51 PM | Trade #269 BTO 1st Lot $EXPE Jan-07 185 Calls | 2 | $3.50 | $700.00 | | $22,241.40 | $26,182.80 | | | 1/4/22 | Trade #269 STC $EXPE Jan-07 185 Calls | 1 | $5.25 | | $525.00 | $22,766.40 | $26,182.80 | | | 1/4/22 | Trade #269 STC $EXPE Jan-07 185 Calls | 1 | $4.80 | | $480.00 | $23,246.40 | $26,371.35 | | | 1/7/22 10:59 AM | Trade #270 BTO 1st Lot $EXPE Jan-14 180 Calls | 2 | $3.84 | $768.00 | | $22,478.40 | $26,371.35 | | | 1/10/22 10:23 AM | Trade #271 BTO 1st Lot $EXPE Jan-14 180 Calls | 2 | $2.22 | $444.00 | | $22,034.40 | $26,371.35 | | | 1/13/22 | Trade #271 STC Exiting half at 50.00% $EXPE Jan-14 180 Calls | 1 | $3.33 | | $333.00 | $22,367.40 | $26,371.35 | | | 1/13/22 | Trade #271 STC Exiting at all/rest at 80% of the high $EXPE Jan-14 180 Calls | 1 | $7.82 | | $782.40 | $23,149.80 | $26,417.33 | | | 1/13/22 | Trade #270 STC $EXPE Jan-14 180 Calls | 1 | $5.76 | | $576.00 | $23,725.80 | $26,417.33 | | | 1/13/22 | Trade #270 STC $EXPE Jan-14 180 Calls | 1 | $7.82 | | $782.40 | $24,508.20 | $27,119.52 | | | 1/20/22 2:15 PM | Trade #272 BTO 1st Lot $EXPE Feb-04 185 Calls | 2 | $5.40 | $1,080.00 | | $23,428.20 | $27,119.52 | | | 1/21/22 10:27 AM | Trade #273 BTO 1st Lot $EXPE Feb-04 185 Calls | 2 | $2.54 | $508.00 | | $22,920.20 | $27,119.52 | | | 1/24/22 1:51 PM | Trade #274 BTO 1st Lot $EXPE Feb-04 185 Calls | 2 | $1.33 | $266.00 | | $22,654.20 | $27,119.52 | | | 2/2/22 | Trade #274 STC $EXPE Feb-04 185 Calls | 1 | $2.00 | | $199.50 | $22,853.70 | $27,119.52 | | | 2/2/22 | Trade #274 STC $EXPE Feb-04 185 Calls | 1 | $4.16 | | $416.00 | $23,269.70 | $27,119.52 | | | 2/2/22 | Trade #273 STC $EXPE Feb-04 185 Calls | 1 | $3.81 | | $381.00 | $23,650.70 | $27,119.52 | | | 2/2/22 | Trade #273 STC $EXPE Feb-04 185 Calls | 1 | $4.16 | | $416.00 | $24,066.70 | $27,249.86 | | | 2/11/22 2:10 PM | Trade #275 BTO 1st Lot $EXPE Feb-18 190 Puts | 2 | $5.05 | $1,010.00 | | $23,056.70 | $27,249.86 | | | 2/14/22 2:59 PM | Trade #276 BTO 1st Lot $EXPE Feb-18 190 Puts | 2 | $2.36 | $472.00 | | $22,584.70 | $27,249.86 | | | 2/24/22 11:05 AM | Trade #277 BTO 1st Lot $EXPE Mar-11 185 Puts | 2 | $8.25 | $1,650.00 | | $20,934.70 | $27,249.86 | | | 2/25/22 10:13 AM | Trade #278 BTO 1st Lot $EXPE Mar-11 185 Puts | 2 | $4.80 | $960.00 | | $19,974.70 | $27,249.86 | | | 3/8/22 | Trade #278 STC $EXPE Mar-11 185 Puts | 1 | $7.20 | | $720.00 | $20,694.70 | $27,249.86 | | | 3/8/22 | Trade #278 STC $EXPE Mar-11 185 Puts | 1 | $23.82 | | $2,382.40 | $23,077.10 | $27,249.86 | | | 3/8/22 | Trade #277 STC $EXPE Mar-11 185 Puts | 1 | $12.38 | | $1,237.50 | $24,314.60 | $27,249.86 | | | 3/8/22 | Trade #277 STC $EXPE Mar-11 185 Puts | 1 | $23.82 | | $2,382.40 | $26,697.00 | $28,630.18 | | | 3/9/22 10:01 AM | Trade #279 BTO 1st Lot $EXPE Mar-18 180 Calls | 2 | $7.27 | $1,454.00 | | $25,243.00 | $28,630.18 | | | 3/10/22 1:48 PM | Trade #280 BTO 1st Lot $EXPE Mar-18 175 Puts | 2 | $6.35 | $1,270.00 | | $23,973.00 | $28,630.18 | | | 3/18/22 | Trade #279 STC $EXPE Mar-18 180 Calls | 1 | $10.91 | | $1,090.50 | $25,063.50 | $28,630.18 | | | 3/18/22 | Trade #279 STC $EXPE Mar-18 180 Calls | 1 | $12.34 | | $1,233.60 | $26,297.10 | $29,120.39 | | | 3/31/22 11:07 AM | Trade #281 BTO 1st Lot $EXPE Apr-08 200 Calls | 2 | $4.05 | $810.00 | | $25,487.10 | $29,120.39 | | | 4/1/22 | Trade #281 STC $EXPE Apr-08 200 Calls | 2 | $3.72 | | $744.00 | $26,231.10 | $29,332.50 | | | 4/4/22 9:49 AM | Trade #282 BTO 1st Lot $EXPE Apr-08 200 Calls | 2 | $2.64 | $528.00 | | $25,703.10 | $29,332.50 | | | 4/13/22 10:12 AM | Trade #283 BTO 1st Lot $EXPE Apr-22 185 Calls | 2 | $4.30 | $860.00 | | $24,843.10 | $29,332.50 | | | 4/14/22 | Trade #283 STC $EXPE Apr-22 185 Calls | 1 | $6.45 | | $645.00 | $25,488.10 | $29,332.50 | | | 4/14/22 | Trade #283 STC $EXPE Apr-22 185 Calls | 1 | $7.76 | | $776.00 | $26,264.10 | $29,455.05 | | | 4/18/22 12:54 PM | Trade #284 BTO 1st Lot $EXPE Apr-22 185 Puts | 2 | $3.50 | $700.00 | | $25,564.10 | $29,455.05 | | | 4/21/22 10:33 AM | Trade #285 BTO 1st Lot $EXPE May-06 195 Calls | 2 | $9.20 | $1,840.00 | | $23,724.10 | $29,455.05 | | | 4/22/22 | Trade #284 STC $EXPE Apr-22 185 Puts | 2 | $3.46 | | $692.80 | $24,416.90 | $29,455.05 | | | 4/27/22 12:57 PM | Trade #286 BTO 1st Lot $EXPE May-06 185 Calls | 2 | $9.65 | $1,930.00 | | $22,486.90 | $29,455.05 | | | 4/29/22 12:52 PM | Trade #287 BTO 1st Lot $EXPE May-06 177.5 Puts | 2 | $9.30 | $1,860.00 | | $20,626.90 | $29,455.05 | | | 5/6/22 | Trade #287 STC Exiting half at 50.00% $EXPE May-06 177.5 Puts | 1 | $13.95 | | $1,395.00 | $22,021.90 | $29,455.05 | | | 5/6/22 | Trade #287 STC Exiting at all/rest at 80% of the high $EXPE May-06 177.5 Puts | 1 | $34.90 | | $3,489.60 | $25,511.50 | $29,455.05 | | | 5/16/22 10:48 AM | Trade #288 BTO 1st Lot $EXPE May-20 125 Puts | 2 | $3.59 | $718.00 | | $24,793.50 | $29,455.05 | | | 5/18/22 | Trade #288 STC $EXPE May-20 125 Puts | 1 | $5.39 | | $538.50 | $25,332.00 | $29,455.05 | | | 5/18/22 | Trade #288 STC $EXPE May-20 125 Puts | 1 | $4.52 | | $452.00 | $25,784.00 | $29,455.05 | | | 5/26/22 11:19 AM | Trade #289 BTO 1st Lot $EXPE Jun-10 135 Calls | 2 | $3.70 | $740.00 | | $25,044.00 | $29,455.05 | | | 6/1/22 10:00 AM | Trade #290 BTO 1st Lot $EXPE Jun-10 135 Calls | 2 | $2.07 | $414.00 | | $24,630.00 | $29,455.05 | | | 6/3/22 | Trade #290 STC $EXPE Jun-10 135 Calls | 1 | $3.11 | | $310.50 | $24,940.50 | $29,455.05 | | | 6/3/22 | Trade #290 STC $EXPE Jun-10 135 Calls | 1 | $3.20 | | $320.00 | $25,260.50 | $29,455.05 | | | 6/3/22 | Trade #289 STC $EXPE Jun-10 135 Calls | 2 | $3.20 | | $640.00 | $25,900.50 | $29,455.05 | | | 6/10/22 2:32 PM | Trade #291 BTO 1st Lot $EXPE Jul-01 115 Puts | 2 | $6.29 | $1,258.00 | | $24,642.50 | $29,455.05 | | | 6/13/22 2:01 PM | Trade #292 BTO 1st Lot $EXPE Jul-01 105 Puts | 2 | $5.67 | $1,134.00 | | $23,508.50 | $29,455.05 | | | 6/30/22 | Trade #292 STC $EXPE Jul-01 105 Puts | 1 | $8.51 | | $850.50 | $24,359.00 | $29,455.05 | | | 6/30/22 | Trade #292 STC $EXPE Jul-01 105 Puts | 1 | $9.84 | | $984.00 | $25,343.00 | $29,455.05 | | | 6/30/22 | Trade #291 STC Exiting half at 50.00% $EXPE Jul-01 115 Puts | 1 | $9.44 | | $943.50 | $26,286.50 | $29,455.05 | | | 6/30/22 | Trade #291 STC Exiting at all/rest at 80% of the high $EXPE Jul-01 115 Puts | 1 | $16.75 | | $1,675.20 | $27,961.70 | $30,365.13 | | | 7/15/22 11:56 AM | Trade #293 BTO 1st Lot $EXPE Jul-22 93.5 Calls | 2 | $2.40 | $480.00 | | $27,481.70 | $30,365.13 | | | 7/22/22 | Trade #293 STC Exiting half at 50.00% $EXPE Jul-22 93.5 Calls | 1 | $3.60 | | $360.00 | $27,841.70 | $30,365.13 | | | 7/22/22 | Trade #293 STC Exiting at all/rest at 80% of the high $EXPE Jul-22 93.5 Calls | 1 | $7.71 | | $771.20 | $28,612.90 | $31,145.76 | | | 8/8/22 12:33 PM | Trade #294 BTO 1st Lot $EXPE Aug-26 107 Calls | 2 | $4.65 | $930.00 | | $27,682.90 | $31,145.76 | | | 8/9/22 3:05 PM | Trade #295 BTO 1st Lot $EXPE Aug-26 107 Calls | 2 | $2.83 | $566.00 | | $27,116.90 | $31,145.76 | | | 8/17/22 | Trade #295 STC Exiting half at 50.00% $EXPE Aug-26 107 Calls | 1 | $4.25 | | $424.50 | $27,541.40 | $31,145.76 | | | 8/17/22 | Trade #295 STC Exiting at all/rest at 80% of the high $EXPE Aug-26 107 Calls | 1 | $7.12 | | $712.00 | $28,253.40 | $31,356.33 | | | 8/17/22 | Trade #294 STC $EXPE Aug-26 107 Calls | 1 | $6.98 | | $697.50 | $28,950.90 | $31,356.33 | | | 8/17/22 | Trade #294 STC $EXPE Aug-26 107 Calls | 1 | $7.12 | | $712.00 | $29,662.90 | $32,166.37 | | | 9/14/22 1:25 PM | Trade #296 BTO 1st Lot $EXPE Sep-30 111 Calls | 2 | $4.25 | $850.00 | | $28,812.90 | $32,166.37 | | | 9/19/22 3:42 PM | Trade #297 BTO 1st Lot $EXPE Sep-30 111 Calls | 2 | $0.85 | $170.00 | | $28,642.90 | $32,166.37 | | | 10/17/22 3:38 PM | Trade #298 BTO 1st Lot $EXPE Nov-04 96 Calls | 2 | $5.80 | $1,160.00 | | $27,482.90 | $32,166.37 | | | 10/25/22 | Trade #298 STC $EXPE Nov-04 96 Calls | 2 | $5.83 | | $1,166.40 | $28,649.30 | $32,166.37 | | | 10/27/22 2:41 PM | Trade #299 BTO 1st Lot $EXPE Nov-04 98 Puts | 2 | $5.60 | $1,120.00 | | $27,529.30 | $32,166.37 | | | 11/3/22 | Trade #299 STC Exiting half at 50.00% $EXPE Nov-04 98 Puts | 1 | $8.40 | | $840.00 | $28,369.30 | $32,166.37 | | | 11/3/22 | Trade #299 STC Exiting at all/rest at 80% of the high $EXPE Nov-04 98 Puts | 1 | $9.76 | | $976.00 | $29,345.30 | $32,412.59 | | | 11/10/22 11:46 AM | Trade #300 BTO 1st Lot $EXPE Nov-25 95 Calls | 2 | $4.95 | $990.00 | | $28,355.30 | $32,412.59 | | | 11/17/22 10:22 AM | Trade #301 BTO 1st Lot $EXPE Nov-25 95 Calls | 2 | $3.05 | $610.00 | | $27,745.30 | $32,412.59 | | | 11/25/22 | Trade #301 STC $EXPE Nov-25 95 Calls | 1 | $4.58 | | $457.50 | $28,202.80 | $32,412.59 | | | 11/25/22 | Trade #301 STC $EXPE Nov-25 95 Calls | 1 | $6.41 | | $640.80 | $28,843.60 | $32,412.59 | | | 11/25/22 | Trade #300 STC $EXPE Nov-25 95 Calls | 1 | $7.43 | | $742.50 | $29,586.10 | $32,412.59 | | | 11/25/22 | Trade #300 STC $EXPE Nov-25 95 Calls | 1 | $6.41 | | $640.80 | $30,226.90 | $32,976.49 | | | 11/28/22 12:16 PM | Trade #302 BTO 1st Lot $EXPE Dec-02 100 Puts | 2 | $2.23 | $446.00 | | $29,780.90 | $32,976.49 | | | 12/22/22 11:54 AM | Trade #303 BTO 1st Lot $EXPE Dec-30 83 Puts | 2 | $2.07 | $414.00 | | $29,366.90 | $32,976.49 | | | 12/23/22 11:07 AM | Trade #304 BTO 1st Lot $EXPE Dec-30 83 Puts | 2 | $1.31 | $262.00 | | $29,104.90 | $32,976.49 | | | 12/30/22 1:17 PM | Trade #305 BTO 1st Lot $EXPE Jan-20 87 Calls | 2 | $4.03 | $806.00 | | $28,298.90 | $32,976.49 | | | 1/17/23 1:17 PM | Trade #306 BTO 1st Lot $EXPE Jan-27 107 Puts | 2 | $2.50 | $500.00 | | $27,798.90 | $32,976.49 | | | 1/19/23 | Trade #306 STC Exiting half at 50.00% $EXPE Jan-27 107 Puts | 1 | $3.75 | | $375.00 | $28,173.90 | $32,976.49 | | | 1/19/23 | Trade #306 STC Exiting at all/rest at 80% of the high $EXPE Jan-27 107 Puts | 1 | $4.32 | | $432.00 | $28,605.90 | $32,976.49 | | | 1/20/23 | Trade #305 STC $EXPE Jan-20 87 Calls | 1 | $6.05 | | $604.50 | $29,210.40 | $32,976.49 | | | 1/20/23 | Trade #305 STC $EXPE Jan-20 87 Calls | 1 | $16.69 | | $1,668.80 | $30,879.20 | $33,584.60 | | | 1/27/23 1:52 PM | Trade #307 BTO 1st Lot $EXPE Feb-03 117 Calls | 2 | $2.54 | $508.00 | | $30,371.20 | $33,584.60 | | | 1/30/23 10:37 AM | Trade #308 BTO 1st Lot $EXPE Feb-03 117 Calls | 2 | $1.49 | $298.00 | | $30,073.20 | $33,584.60 | | | 2/2/23 | Trade #308 STC $EXPE Feb-03 117 Calls | 1 | $2.24 | | $223.50 | $30,296.70 | $33,584.60 | | | 2/2/23 | Trade #308 STC $EXPE Feb-03 117 Calls | 1 | $5.48 | | $548.00 | $30,844.70 | $33,871.40 | | | 2/2/23 | Trade #307 STC $EXPE Feb-03 117 Calls | 1 | $3.81 | | $381.00 | $31,225.70 | $33,871.40 | | | 2/2/23 | Trade #307 STC $EXPE Feb-03 117 Calls | 1 | $5.48 | | $548.00 | $31,773.70 | $34,479.30 | | | 2/27/23 3:38 PM | Trade #309 BTO 1st Lot $EXPE Mar-17 110 Calls | 2 | $2.32 | $464.00 | | $31,309.70 | $34,479.30 | | | 3/1/23 | Trade #309 STC Exiting at all/rest at 80% of the high $EXPE Mar-17 110 Calls | 2 | $2.72 | | $544.00 | $31,853.70 | $34,823.25 | | | 3/2/23 10:22 AM | Trade #310 BTO 1st Lot $EXPE Mar-17 110 Calls | 2 | $1.38 | $276.00 | | $31,577.70 | $34,823.25 | | | 3/6/23 | Trade #310 STC Exiting half at 50.00% $EXPE Mar-17 110 Calls | 1 | $2.07 | | $207.00 | $31,784.70 | $34,823.25 | | | 3/6/23 | Trade #310 STC Exiting at all/rest at 80% of the high $EXPE Mar-17 110 Calls | 1 | $2.22 | | $221.60 | $32,006.30 | $35,071.53 | | | 3/9/23 12:40 PM | Trade #311 BTO 1st Lot $EXPE Mar-17 110 Calls | 4 | $0.49 | $196.00 | | $31,810.30 | $35,071.53 | | | 3/29/23 3:18 PM | Trade #312 BTO 1st Lot $EXPE Apr-14 95 Calls | 2 | $3.25 | $650.00 | | $31,160.30 | $35,071.53 | | | 3/30/23 | Trade #312 STC $EXPE Apr-14 95 Calls | 2 | $3.30 | | $659.20 | $31,819.50 | $35,102.27 | | | 4/4/23 11:49 AM | Trade #313 BTO 1st Lot $EXPE Apr-14 95 Calls | 2 | $1.74 | $348.00 | | $31,471.50 | $35,102.27 | | | 4/5/23 10:17 AM | Trade #314 BTO 1st Lot $EXPE Apr-14 95 Calls | 2 | $0.91 | $182.00 | | $31,289.50 | $35,102.27 | | | 5/5/23 10:32 AM | Trade #315 BTO 1st Lot $EXPE May-12 96 Calls | 2 | $2.13 | $426.00 | | $30,863.50 | $35,102.27 | | | 5/8/23 10:02 AM | Trade #316 BTO 1st Lot $EXPE May-12 96 Calls | 2 | $1.21 | $242.00 | | $30,621.50 | $35,102.27 | | | 5/31/23 3:01 PM | Trade #317 BTO 1st Lot $EXPE Jun-16 90 Puts | 2 | $1.76 | $352.00 | | $30,269.50 | $35,102.27 | | | 6/1/23 10:21 AM | Trade #318 BTO 1st Lot $EXPE Jun-16 90 Puts | 2 | $0.95 | $190.00 | | $30,079.50 | $35,102.27 | | | 8/3/23 11:26 AM | Trade #319 BTO 1st Lot $EXPE Aug-18 95 Puts | 2 | $1.89 | $378.00 | | $29,701.50 | $35,102.27 | | | 8/4/23 9:32 AM | Trade #320 BTO 1st Lot $EXPE Aug-18 95 Puts | 2 | $0.99 | $198.00 | | $29,503.50 | $35,102.27 | | | 1/11/24 11:42 AM | Trade #321 BTO 1st Lot $EXPE Jan-19 150 Puts | 2 | $2.34 | $468.00 | | $29,035.50 | $35,102.27 | | | 1/17/24 | Trade #321 STC $EXPE Jan-19 150 Puts | 1 | $3.51 | | $351.00 | $29,386.50 | $35,102.27 | | | 1/17/24 | Trade #321 STC $EXPE Jan-19 150 Puts | 1 | $3.20 | | $320.00 | $29,706.50 | $35,102.27 | | | 1/26/24 3:05 PM | Trade #322 BTO 1st Lot $EXPE Feb-16 155 Calls | 2 | $7.16 | $1,432.00 | | $28,274.50 | $35,102.27 | | | 2/8/24 | Trade #322 STC $EXPE Feb-16 155 Calls | 1 | $10.74 | | $1,074.00 | $29,348.50 | $35,102.27 | | | 2/8/24 | Trade #322 STC $EXPE Feb-16 155 Calls | 1 | $9.00 | | $900.00 | $30,248.50 | $35,102.27 | | | 3/11/24 1:57 PM | Trade #323 BTO 1st Lot $EXPE Mar-28 140 Calls | 2 | $2.54 | $508.00 | | $29,740.50 | $35,102.27 | | | 3/15/24 3:21 PM | Trade #324 BTO 1st Lot $EXPE Apr-05 130 Puts | 2 | $2.05 | $410.00 | | $29,330.50 | $35,102.27 | | | 3/18/24 | Trade #324 STC $EXPE Apr-05 130 Puts | 2 | $1.88 | | $376.00 | $29,706.50 | $35,102.27 | |
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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