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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 EXPR
| 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 | | 8/31/18 11:32 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 8/31/18 11:37 AM | Trade #1 BTO 1st Lot $EXPR Sep-21 12 Calls | 10 | $0.15 | $150.00 | | $1,850.00 | $0.00 | | | 9/4/18 9:52 AM | Trade #2 BTO 1st Lot $EXPR Sep-21 12 Calls | 8 | $0.20 | $160.00 | | $1,690.00 | $0.00 | | | 9/6/18 | Trade #2 STC $EXPR Sep-21 12 Calls | 8 | $0.20 | | $160.00 | $1,850.00 | $0.00 | | | 9/6/18 | Trade #1 STC Exiting half at 50.00% $EXPR Sep-21 12 Calls | 5 | $0.23 | | $112.50 | $1,962.50 | $0.00 | | | 9/6/18 | Trade #1 STC Exiting at all/rest at 80% of the high $EXPR Sep-21 12 Calls | 5 | $0.20 | | $100.00 | $2,062.50 | $31.25 | | | 9/27/18 11:43 AM | Trade #3 BTO 1st Lot $EXPR Oct-19 12 Calls | 10 | $0.15 | $150.00 | | $1,912.50 | $31.25 | | | 9/28/18 | Trade #3 STC $EXPR Oct-19 12 Calls | 10 | $0.03 | | $26.00 | $1,938.50 | $31.25 | | | 4/17/19 9:50 AM | Trade #4 BTO 1st Lot $EXPR May-17 4 Calls | 10 | $0.15 | $150.00 | | $1,788.50 | $31.25 | | | 4/18/19 | Trade #4 STC $EXPR May-17 4 Calls | 5 | $0.23 | | $112.50 | $1,901.00 | $31.25 | | | 4/18/19 | Trade #4 STC $EXPR May-17 4 Calls | 5 | $0.20 | | $100.00 | $2,001.00 | $31.25 | | | 4/29/19 12:00 PM | Trade #5 BTO 1st Lot $EXPR May-17 4 Calls | 16 | $0.10 | $160.00 | | $1,841.00 | $31.25 | | | 5/2/19 10:23 AM | Trade #6 BTO 1st Lot $EXPR May-17 4 Calls | 16 | $0.10 | $160.00 | | $1,681.00 | $31.25 | | | 5/3/19 | Trade #6 STC $EXPR May-17 4 Calls | 8 | $0.15 | | $120.00 | $1,801.00 | $31.25 | | | 5/3/19 | Trade #6 STC $EXPR May-17 4 Calls | 8 | $0.16 | | $128.00 | $1,929.00 | $31.25 | | | 5/3/19 | Trade #5 STC $EXPR May-17 4 Calls | 8 | $0.15 | | $120.00 | $2,049.00 | $31.25 | | | 5/3/19 | Trade #5 STC $EXPR May-17 4 Calls | 8 | $0.16 | | $128.00 | $2,177.00 | $104.13 | | | 5/24/19 2:52 PM | Trade #7 BTO 1st Lot $EXPR Jun-21 4 Calls | 10 | $0.15 | $150.00 | | $2,027.00 | $104.13 | | | 5/28/19 | Trade #7 STC $EXPR Jun-21 4 Calls | 10 | $0.16 | | $160.00 | $2,187.00 | $145.56 | | | 6/17/19 11:24 AM | Trade #8 BTO 1st Lot $EXPR Jul-19 3 Calls | 16 | $0.10 | $160.00 | | $2,027.00 | $145.56 | | | 6/18/19 10:50 AM | Trade #9 BTO 1st Lot $EXPR Jul-19 3 Calls | 16 | $0.10 | $160.00 | | $1,867.00 | $145.56 | | | 6/25/19 | Trade #9 STC $EXPR Jul-19 3 Calls | 16 | $0.08 | | $128.00 | $1,995.00 | $145.56 | | | 6/25/19 | Trade #8 STC $EXPR Jul-19 3 Calls | 16 | $0.08 | | $128.00 | $2,123.00 | $145.56 | | | 6/27/19 1:35 PM | Trade #10 BTO 1st Lot $EXPR Jul-19 3 Calls | 18 | $0.09 | $162.00 | | $1,961.00 | $145.56 | | | 8/26/19 10:22 AM | Trade #11 BTO 1st Lot $EXPR Sep-20 2 Calls | 6 | $0.25 | $150.00 | | $1,811.00 | $145.56 | | | 9/10/19 11:33 AM | Trade #12 BTO 1st Lot $EXPR Oct-18 3 Calls | 8 | $0.23 | $184.00 | | $1,627.00 | $145.56 | | | 9/12/19 | Trade #11 STC $EXPR Sep-20 2 Calls | 3 | $0.38 | | $112.50 | $1,739.50 | $145.56 | | | 9/12/19 | Trade #11 STC $EXPR Sep-20 2 Calls | 3 | $1.04 | | $312.00 | $2,051.50 | $145.56 | | | 9/23/19 12:01 AM | Trade #13 BTO 1st Lot $EXPR Oct-18 3 Calls | 12 | $0.14 | $168.00 | | $1,883.50 | $145.56 | | | 10/1/19 | Trade #13 STC $EXPR Oct-18 3 Calls | 6 | $0.21 | | $126.00 | $2,009.50 | $145.56 | | | 10/1/19 | Trade #13 STC $EXPR Oct-18 3 Calls | 6 | $0.48 | | $288.00 | $2,297.50 | $221.53 | | | 10/1/19 | Trade #12 STC $EXPR Oct-18 3 Calls | 4 | $0.35 | | $138.00 | $2,435.50 | $221.53 | | | 10/1/19 | Trade #12 STC $EXPR Oct-18 3 Calls | 4 | $0.48 | | $192.00 | $2,627.50 | $424.52 | | | 10/4/19 12:01 AM | Trade #14 BTO 1st Lot $EXPR Oct-18 4 Calls | 50 | $0.03 | $150.00 | | $2,477.50 | $424.52 | | | 10/7/19 12:01 AM | Trade #15 BTO 1st Lot $EXPR Oct-18 4 Calls | 76 | $0.02 | $152.00 | | $2,325.50 | $424.52 | | | 10/18/19 | Trade #15 STC $EXPR Oct-18 4 Calls | 76 | $0.02 | | $182.40 | $2,507.90 | $466.21 | | | 10/18/19 | Trade #14 STC $EXPR Oct-18 4 Calls | 50 | $0.02 | | $120.00 | $2,627.90 | $547.05 | | | 10/22/19 10:52 AM | Trade #16 BTO 1st Lot $EXPR Nov-15 4 Calls | 16 | $0.10 | $160.00 | | $2,467.90 | $547.05 | | | 10/23/19 10:09 AM | Trade #17 BTO 1st Lot $EXPR Nov-15 4 Calls | 16 | $0.10 | $160.00 | | $2,307.90 | $547.05 | | | 11/7/19 | Trade #17 STC $EXPR Nov-15 4 Calls | 8 | $0.15 | | $120.00 | $2,427.90 | $547.05 | | | 11/7/19 | Trade #17 STC $EXPR Nov-15 4 Calls | 8 | $0.28 | | $224.00 | $2,651.90 | $599.48 | | | 11/7/19 | Trade #16 STC $EXPR Nov-15 4 Calls | 8 | $0.15 | | $120.00 | $2,771.90 | $599.48 | | | 11/7/19 | Trade #16 STC $EXPR Nov-15 4 Calls | 8 | $0.28 | | $224.00 | $2,995.90 | $797.69 | | | 11/18/19 11:42 AM | Trade #18 BTO 1st Lot $EXPR Dec-20 4 Calls Profit Account | 14 | $0.25 | $350.00 | | $2,645.90 | $447.69 | | | 11/20/19 12:01 AM | Trade #19 BTO 1st Lot $EXPR Dec-20 4 Calls | 8 | $0.21 | $168.00 | | $2,477.90 | $447.69 | | | 12/10/19 | Trade #19 STC $EXPR Dec-20 4 Calls | 4 | $0.32 | | $126.00 | $2,603.90 | $447.69 | | | 12/10/19 | Trade #19 STC $EXPR Dec-20 4 Calls | 4 | $1.70 | | $681.60 | $3,285.50 | $691.59 | | | 12/10/19 | Trade #18 STC $EXPR Dec-20 4 Calls Profit Account | 7 | $0.38 | | $262.50 | $3,548.00 | $954.09 | | | 12/10/19 | Trade #18 STC $EXPR Dec-20 4 Calls Profit Account | 7 | $1.70 | | $1,192.80 | $4,740.80 | $2,146.89 | | | 12/12/19 11:33 AM | Trade #20 BTO 1st Lot $EXPR Dec-20 6 Calls Profit Account | 82 | $0.12 | $984.00 | | $3,756.80 | $1,162.89 | | | 12/13/19 12:01 AM | Trade #21 BTO 1st Lot $EXPR Dec-20 6 Calls Profit Account | 96 | $0.06 | $576.00 | | $3,180.80 | $586.89 | | | 12/18/19 | Trade #21 STC $EXPR Dec-20 6 Calls Profit Account | 96 | $0.01 | | $96.00 | $3,276.80 | $682.89 | | | 12/30/19 12:01 AM | Trade #22 BTO 1st Lot $EXPR Jan-17 5 Calls Profit Account | 16 | $0.21 | $336.00 | | $2,940.80 | $346.89 | | | 12/31/19 3:01 PM | Trade #23 BTO 1st Lot $EXPR Jan-17 5 Calls | 6 | $0.25 | $150.00 | | $2,790.80 | $346.89 | | | 1/7/20 | Trade #23 STC $EXPR Jan-17 5 Calls | 6 | $0.29 | | $172.80 | $2,963.60 | $346.89 | | | 1/7/20 | Trade #22 STC $EXPR Jan-17 5 Calls Profit Account | 8 | $0.32 | | $252.00 | $3,215.60 | $598.89 | | | 1/7/20 | Trade #22 STC $EXPR Jan-17 5 Calls Profit Account | 8 | $0.29 | | $230.40 | $3,446.00 | $829.29 | | | 1/10/20 12:01 AM | Trade #24 BTO 1st Lot $EXPR Feb-21 6 Calls Profit Account | 26 | $0.15 | $390.00 | | $3,056.00 | $439.29 | | | 1/13/20 12:01 AM | Trade #25 BTO 1st Lot $EXPR Jan-17 5 Calls | 20 | $0.08 | $160.00 | | $2,896.00 | $439.29 | | | 1/14/20 | Trade #25 STC $EXPR Jan-17 5 Calls | 10 | $0.12 | | $120.00 | $3,016.00 | $439.29 | | | 1/14/20 | Trade #25 STC $EXPR Jan-17 5 Calls | 10 | $0.22 | | $224.00 | $3,240.00 | $538.50 | | | 1/17/20 12:01 AM | Trade #26 BTO 1st Lot $EXPR Feb-21 5 Calls | 6 | $0.30 | $180.00 | | $3,060.00 | $538.50 | | | 1/22/20 | Trade #26 STC $EXPR Feb-21 5 Calls | 3 | $0.45 | | $135.00 | $3,195.00 | $538.50 | | | 1/22/20 | Trade #26 STC $EXPR Feb-21 5 Calls | 3 | $0.44 | | $132.00 | $3,327.00 | $631.60 | | | 1/22/20 | Trade #24 STC $EXPR Feb-21 6 Calls Profit Account | 26 | $0.16 | | $416.00 | $3,743.00 | $1,047.60 | | | 1/29/20 12:01 AM | Trade #27 BTO 1st Lot $EXPR Feb-21 5 Calls Profit Account | 34 | $0.15 | $510.00 | | $3,233.00 | $537.60 | | | 1/30/20 12:01 AM | Trade #28 BTO 1st Lot $EXPR Feb-21 5 Calls | 20 | $0.08 | $160.00 | | $3,073.00 | $537.60 | | | 2/5/20 3:08 PM | Trade #29 BTO 1st Lot $EXPR Feb-21 5 Calls | 12 | $0.13 | $156.00 | | $2,917.00 | $537.60 | | | 2/6/20 | Trade #29 STC $EXPR Feb-21 5 Calls | 12 | $0.12 | | $144.00 | $3,061.00 | $537.60 | | | 2/6/20 | Trade #28 STC $EXPR Feb-21 5 Calls | 10 | $0.12 | | $120.00 | $3,181.00 | $537.60 | | | 2/6/20 | Trade #28 STC $EXPR Feb-21 5 Calls | 10 | $0.12 | | $120.00 | $3,301.00 | $571.15 | | | 2/10/20 12:01 AM | Trade #30 BTO 1st Lot $EXPR Feb-21 5 Calls | 20 | $0.08 | $160.00 | | $3,141.00 | $571.15 | | | 2/11/20 | Trade #30 STC $EXPR Feb-21 5 Calls | 20 | $0.01 | | $20.00 | $3,161.00 | $571.15 | | | 2/24/20 11:49 AM | Trade #31 BTO 1st Lot $EXPR Mar-20 4 Puts | 6 | $0.30 | $180.00 | | $2,981.00 | $571.15 | | | 2/25/20 12:01 AM | Trade #32 BTO 1st Lot $EXPR Mar-20 4 Puts | 10 | $0.18 | $180.00 | | $2,801.00 | $571.15 | | | 3/19/20 | Trade #32 STC $EXPR Mar-20 4 Puts | 5 | $0.27 | | $135.00 | $2,936.00 | $571.15 | | | 3/19/20 | Trade #32 STC $EXPR Mar-20 4 Puts | 5 | $2.03 | | $1,016.00 | $3,952.00 | $913.43 | | | 3/19/20 | Trade #31 STC $EXPR Mar-20 4 Puts | 3 | $0.45 | | $135.00 | $4,087.00 | $913.43 | | | 3/19/20 | Trade #31 STC $EXPR Mar-20 4 Puts | 3 | $2.03 | | $609.60 | $4,696.60 | $1,456.86 | | | 3/23/20 9:52 AM | Trade #33 BTO 1st Lot $EXPR Apr-17 1 Puts Profit Account | 96 | $0.08 | $720.00 | | $3,976.60 | $736.86 | | | 3/24/20 12:22 PM | Trade #34 BTO 1st Lot $EXPR Apr-17 2 Calls | 8 | $0.20 | $160.00 | | $3,816.60 | $736.86 | | | 4/3/20 | Trade #33 STC $EXPR Apr-17 1 Puts Profit Account | 48 | $0.11 | | $540.00 | $4,356.60 | $1,276.86 | | | 4/3/20 | Trade #33 STC $EXPR Apr-17 1 Puts Profit Account | 48 | $0.10 | | $460.80 | $4,817.40 | $1,737.66 | | | 4/7/20 10:38 AM | Trade #35 BTO 1st Lot $EXPR May-15 2 Calls Profit Account | 30 | $0.28 | $825.00 | | $3,992.40 | $912.66 | | | 4/9/20 | Trade #34 STC $EXPR Apr-17 2 Calls | 4 | $0.30 | | $120.00 | $4,112.40 | $912.66 | | | 4/9/20 | Trade #34 STC $EXPR Apr-17 2 Calls | 4 | $0.52 | | $208.00 | $4,320.40 | $996.28 | | | 4/13/20 1:14 PM | Trade #36 BTO 1st Lot $EXPR Apr-17 2 Puts | 20 | $0.08 | $150.00 | | $4,170.40 | $996.28 | | | 4/14/20 | Trade #36 STC $EXPR Apr-17 2 Puts | 10 | $0.11 | | $112.50 | $4,282.90 | $996.28 | | | 4/14/20 | Trade #36 STC $EXPR Apr-17 2 Puts | 10 | $0.20 | | $200.00 | $4,482.90 | $1,119.34 | | | 4/20/20 9:50 AM | Trade #37 BTO 1st Lot $EXPR May-15 3 Calls | 30 | $0.05 | $150.00 | | $4,332.90 | $1,119.34 | | | 4/30/20 | Trade #37 STC Exiting half at 50.00% $EXPR May-15 3 Calls | 15 | $0.08 | | $112.50 | $4,445.40 | $1,119.34 | | | 4/30/20 | Trade #37 STC Exiting at all/rest at 80% of the high $EXPR May-15 3 Calls | 15 | $0.48 | | $720.00 | $5,165.40 | $1,522.12 | | | 4/30/20 | Trade #35 STC $EXPR May-15 2 Calls Profit Account | 15 | $0.41 | | $618.75 | $5,784.15 | $2,140.87 | | | 4/30/20 | Trade #35 STC $EXPR May-15 2 Calls Profit Account | 15 | $0.68 | | $1,020.00 | $6,804.15 | $3,160.87 | | | 5/4/20 3:46 PM | Trade #38 BTO 1st Lot $EXPR May-15 3 Calls Profit Account | 250 | $0.04 | $1,000.00 | | $5,804.15 | $2,160.87 | | | 5/5/20 9:42 AM | Trade #39 BTO 1st Lot $EXPR May-15 2 Calls | 10 | $0.15 | $150.00 | | $5,654.15 | $2,160.87 | | | 5/6/20 12:12 PM | Trade #40 BTO 1st Lot $EXPR May-15 2 Calls | 30 | $0.05 | $150.00 | | $5,504.15 | $2,160.87 | | | 5/18/20 10:19 AM | Trade #41 BTO 1st Lot $EXPR Jun-19 2 Calls | 10 | $0.15 | $150.00 | | $5,354.15 | $2,160.87 | | | 5/28/20 | Trade #41 STC $EXPR Jun-19 2 Calls | 5 | $0.23 | | $112.50 | $5,466.65 | $2,160.87 | | | 5/28/20 | Trade #41 STC $EXPR Jun-19 2 Calls | 5 | $0.58 | | $288.00 | $5,754.65 | $2,656.89 | | | 6/2/20 9:56 AM | Trade #42 BTO 1st Lot $EXPR Jun-19 2 Calls | 8 | $0.24 | $192.00 | | $5,562.65 | $2,656.89 | | | 6/3/20 10:08 AM | Trade #43 BTO 1st Lot $EXPR Jun-19 2 Calls | 10 | $0.15 | $150.00 | | $5,412.65 | $2,656.89 | | | 6/8/20 | Trade #43 STC $EXPR Jun-19 2 Calls | 5 | $0.23 | | $112.50 | $5,525.15 | $2,656.89 | | | 6/8/20 | Trade #43 STC $EXPR Jun-19 2 Calls | 5 | $0.48 | | $240.00 | $5,765.15 | $2,910.14 | | | 6/8/20 | Trade #42 STC $EXPR Jun-19 2 Calls | 4 | $0.36 | | $144.00 | $5,909.15 | $2,910.14 | | | 6/8/20 | Trade #42 STC $EXPR Jun-19 2 Calls | 4 | $0.48 | | $192.00 | $6,101.15 | $3,204.77 | | | 6/9/20 9:43 AM | Trade #44 BTO 1st Lot $EXPR Jun-19 3 Calls | 16 | $0.10 | $160.00 | | $5,941.15 | $3,204.77 | | | 6/10/20 10:42 AM | Trade #45 BTO 1st Lot $EXPR Jun-19 3 Calls | 20 | $0.08 | $160.00 | | $5,781.15 | $3,204.77 | | | 6/11/20 11:48 AM | Trade #46 BTO 1st Lot $EXPR Jul-17 2 Calls | 8 | $0.20 | $160.00 | | $5,621.15 | $3,204.77 | | | 6/15/20 | Trade #46 STC Exiting half at 50.00% $EXPR Jul-17 2 Calls | 4 | $0.30 | | $120.00 | $5,741.15 | $3,204.77 | | | 6/15/20 | Trade #46 STC Exiting at all/rest at 80% of the high $EXPR Jul-17 2 Calls | 4 | $0.32 | | $128.00 | $5,869.15 | $3,236.09 | | | 6/16/20 11:13 AM | Trade #47 BTO 1st Lot $EXPR Jul-17 3 Calls | 20 | $0.08 | $160.00 | | $5,709.15 | $3,236.09 | | | 6/18/20 | Trade #47 STC $EXPR Jul-17 3 Calls | 20 | $0.08 | | $160.00 | $5,869.15 | $3,251.74 | | | 6/24/20 11:31 AM | Trade #48 BTO 1st Lot $EXPR Jul-17 2 Calls | 16 | $0.10 | $160.00 | | $5,709.15 | $3,251.74 | | | 7/8/20 3:06 PM | Trade #49 BTO 1st Lot $EXPR Aug-21 2 Calls | 20 | $0.08 | $150.00 | | $5,559.15 | $3,251.74 | | | 7/9/20 1:41 PM | Trade #50 BTO 1st Lot $EXPR Aug-21 2 Calls | 14 | $0.11 | $154.00 | | $5,405.15 | $3,251.74 | | | 7/13/20 | Trade #50 STC Exiting half at 50.00% $EXPR Aug-21 2 Calls | 7 | $0.17 | | $115.50 | $5,520.65 | $3,251.74 | | | 7/13/20 | Trade #50 STC Exiting at all/rest at 80% of the high $EXPR Aug-21 2 Calls | 7 | $0.16 | | $112.00 | $5,632.65 | $3,251.74 | | | 7/13/20 | Trade #49 STC $EXPR Aug-21 2 Calls | 10 | $0.11 | | $112.50 | $5,745.15 | $3,251.74 | | | 7/13/20 | Trade #49 STC $EXPR Aug-21 2 Calls | 10 | $0.16 | | $160.00 | $5,905.15 | $3,277.57 | | | 7/15/20 10:54 AM | Trade #51 BTO 1st Lot $EXPR Aug-21 2 Calls | 16 | $0.10 | $160.00 | | $5,745.15 | $3,277.57 | | | 7/16/20 12:43 PM | Trade #52 BTO 1st Lot $EXPR Aug-21 2 Calls | 16 | $0.10 | $160.00 | | $5,585.15 | $3,277.57 | | | 7/17/20 | Trade #52 STC $EXPR Aug-21 2 Calls | 16 | $0.08 | | $128.00 | $5,713.15 | $3,277.57 | | | 7/17/20 | Trade #51 STC $EXPR Aug-21 2 Calls | 16 | $0.08 | | $128.00 | $5,841.15 | $3,277.57 | | | 7/23/20 3:46 PM | Trade #53 BTO 1st Lot $EXPR Aug-21 2 Calls | 76 | $0.02 | $152.00 | | $5,689.15 | $3,277.57 | | | 8/10/20 12:15 PM | Trade #54 BTO 1st Lot $EXPR Sep-18 2 Calls | 20 | $0.08 | $150.00 | | $5,539.15 | $3,277.57 | | | 8/11/20 | Trade #54 STC $EXPR Sep-18 2 Calls | 10 | $0.11 | | $112.50 | $5,651.65 | $3,277.57 | | | 8/11/20 | Trade #54 STC $EXPR Sep-18 2 Calls | 10 | $0.12 | | $120.00 | $5,771.65 | $3,277.57 | | | 8/17/20 | Trade #53 STC $EXPR Aug-21 2 Calls | 38 | $0.03 | | $114.00 | $5,885.65 | $3,277.57 | | | 8/17/20 | Trade #53 STC $EXPR Aug-21 2 Calls | 38 | $0.04 | | $152.00 | $6,037.65 | $3,356.74 | | | 8/24/20 3:46 PM | Trade #55 BTO 1st Lot $EXPR Sep-18 2 Calls | 76 | $0.02 | $152.00 | | $5,885.65 | $3,356.74 | | | 8/26/20 1:38 PM | Trade #56 BTO 1st Lot $EXPR Sep-18 1 Puts | 20 | $0.08 | $150.00 | | $5,735.65 | $3,356.74 | | | 9/11/20 | Trade #56 STC $EXPR Sep-18 1 Puts | 10 | $0.11 | | $112.50 | $5,848.15 | $3,356.74 | | | 9/11/20 | Trade #56 STC $EXPR Sep-18 1 Puts | 10 | $0.12 | | $120.00 | $5,968.15 | $3,361.57 | | | 9/14/20 10:31 AM | Trade #57 BTO 1st Lot $EXPR Oct-16 1 Calls | 16 | $0.10 | $160.00 | | $5,808.15 | $3,361.57 | | | 9/16/20 | Trade #55 STC $EXPR Sep-18 2 Calls | 38 | $0.03 | | $114.00 | $5,922.15 | $3,361.57 | | | 9/16/20 | Trade #55 STC $EXPR Sep-18 2 Calls | 38 | $0.04 | | $152.00 | $6,074.15 | $3,416.99 | | | 9/17/20 10:07 AM | Trade #58 BTO 1st Lot $EXPR Oct-16 1 Calls | 10 | $0.15 | $150.00 | | $5,924.15 | $3,416.99 | | | 9/18/20 11:12 AM | Trade #59 BTO 1st Lot $EXPR Oct-16 1 Calls | 16 | $0.10 | $160.00 | | $5,764.15 | $3,416.99 | | | 9/21/20 12:25 PM | Trade #60 BTO 1st Lot $EXPR Oct-16 1 Calls | 20 | $0.08 | $160.00 | | $5,604.15 | $3,416.99 | | | 9/22/20 3:46 PM | Trade #61 BTO 1st Lot $EXPR Oct-16 1 Calls | 50 | $0.03 | $150.00 | | $5,454.15 | $3,416.99 | | | 10/12/20 | Trade #61 STC $EXPR Oct-16 1 Calls | 25 | $0.05 | | $112.50 | $5,566.65 | $3,416.99 | | | 10/12/20 | Trade #61 STC $EXPR Oct-16 1 Calls | 25 | $0.08 | | $200.00 | $5,766.65 | $3,416.99 | | | 10/12/20 | Trade #60 STC $EXPR Oct-16 1 Calls | 20 | $0.08 | | $160.00 | $5,926.65 | $3,416.99 | | | 10/16/20 12:04 PM | Trade #62 BTO 1st Lot $EXPR Nov-20 1 Calls | 16 | $0.10 | $160.00 | | $5,766.65 | $3,416.99 | | | 10/19/20 12:26 PM | Trade #63 BTO 1st Lot $EXPR Nov-20 1 Calls | 20 | $0.08 | $160.00 | | $5,606.65 | $3,416.99 | | | 11/9/20 | Trade #63 STC $EXPR Nov-20 1 Calls | 10 | $0.12 | | $120.00 | $5,726.65 | $3,416.99 | | | 11/9/20 | Trade #63 STC $EXPR Nov-20 1 Calls | 10 | $0.20 | | $200.00 | $5,926.65 | $3,416.99 | | | 11/9/20 | Trade #62 STC $EXPR Nov-20 1 Calls | 8 | $0.15 | | $120.00 | $6,046.65 | $3,416.99 | | | 11/9/20 | Trade #62 STC $EXPR Nov-20 1 Calls | 8 | $0.20 | | $160.00 | $6,206.65 | $3,510.94 | | | 11/10/20 11:03 AM | Trade #64 BTO 1st Lot $EXPR Dec-18 1 Calls | 12 | $0.13 | $156.00 | | $6,050.65 | $3,510.94 | | | 11/11/20 10:33 AM | Trade #65 BTO 1st Lot $EXPR Nov-20 1 Calls | 20 | $0.08 | $160.00 | | $5,890.65 | $3,510.94 | | | 11/18/20 | Trade #65 STC $EXPR Nov-20 1 Calls | 10 | $0.12 | | $120.00 | $6,010.65 | $3,510.94 | | | 11/18/20 | Trade #65 STC $EXPR Nov-20 1 Calls | 10 | $0.16 | | $160.00 | $6,170.65 | $3,539.92 | | | 11/20/20 9:59 AM | Trade #66 BTO 1st Lot $EXPR Dec-18 2 Calls | 20 | $0.08 | $150.00 | | $6,020.65 | $3,539.92 | | | 11/24/20 | Trade #66 STC $EXPR Dec-18 2 Calls | 10 | $0.11 | | $112.50 | $6,133.15 | $3,539.92 | | | 11/24/20 | Trade #66 STC $EXPR Dec-18 2 Calls | 10 | $0.28 | | $280.00 | $6,413.15 | $3,675.66 | | | 11/24/20 | Trade #64 STC $EXPR Dec-18 1 Calls | 6 | $0.20 | | $117.00 | $6,530.15 | $3,675.66 | | | 11/24/20 | Trade #64 STC $EXPR Dec-18 1 Calls | 6 | $0.68 | | $408.00 | $6,938.15 | $4,006.03 | | | 11/25/20 3:34 PM | Trade #67 BTO 1st Lot $EXPR Dec-18 2 Calls | 8 | $0.21 | $168.00 | | $6,770.15 | $4,006.03 | | | 11/27/20 | Trade #67 STC $EXPR Dec-18 2 Calls | 8 | $0.23 | | $185.60 | $6,955.75 | $4,180.02 | | | 12/1/20 2:25 PM | Trade #68 BTO 1st Lot $EXPR Dec-18 2 Calls | 8 | $0.19 | $152.00 | | $6,803.75 | $4,180.02 | | | 12/2/20 | Trade #68 STC $EXPR Dec-18 2 Calls | 8 | $0.16 | | $128.00 | $6,931.75 | $4,255.01 | | | 12/3/20 10:03 AM | Trade #69 BTO 1st Lot $EXPR Dec-18 1 Puts | 20 | $0.08 | $150.00 | | $6,781.75 | $4,255.01 | | | 12/7/20 1:58 PM | Trade #70 BTO 1st Lot $EXPR Jan-15 1 Puts | 12 | $0.13 | $156.00 | | $6,625.75 | $4,255.01 | | | 12/14/20 3:46 PM | Trade #71 BTO 1st Lot $EXPR Dec-18 1 Puts | 30 | $0.05 | $150.00 | | $6,475.75 | $4,255.01 | | | 12/15/20 | Trade #71 STC $EXPR Dec-18 1 Puts | 30 | $0.06 | | $168.00 | $6,643.75 | $4,255.01 | | | 12/21/20 2:36 PM | Trade #72 BTO 1st Lot $EXPR Jan-15 1 Puts | 20 | $0.08 | $160.00 | | $6,483.75 | $4,255.01 | | | 1/4/21 | Trade #72 STC Exiting half at 50.00% $EXPR Jan-15 1 Puts | 10 | $0.12 | | $120.00 | $6,603.75 | $4,255.01 | | | 1/4/21 | Trade #72 STC Exiting at all/rest at 80% of the high $EXPR Jan-15 1 Puts | 10 | $0.14 | | $144.00 | $6,747.75 | $4,255.01 | | | 1/4/21 | Trade #70 STC $EXPR Jan-15 1 Puts | 12 | $0.14 | | $172.80 | $6,920.55 | $4,286.91 | | | 1/5/21 11:42 AM | Trade #73 BTO 1st Lot $EXPR Feb-19 1 Calls | 10 | $0.15 | $150.00 | | $6,770.55 | $4,286.91 | | | 1/8/21 10:07 AM | Trade #74 BTO 1st Lot $EXPR Feb-19 1 Calls | 10 | $0.18 | $180.00 | | $6,590.55 | $4,286.91 | | | 1/27/21 | Trade #74 STC $EXPR Feb-19 1 Calls | 5 | $0.27 | | $135.00 | $6,725.55 | $4,286.91 | | | 1/27/21 | Trade #74 STC $EXPR Feb-19 1 Calls | 5 | $10.40 | | $5,200.00 | $11,925.55 | $6,805.35 | | | 1/27/21 | Trade #73 STC Exiting half at 50.00% $EXPR Feb-19 1 Calls | 5 | $0.23 | | $112.50 | $12,038.05 | $6,805.35 | | | 1/27/21 | Trade #73 STC Exiting at all/rest at 80% of the high $EXPR Feb-19 1 Calls | 5 | $10.40 | | $5,200.00 | $17,238.05 | $10,720.83 | | | 1/28/21 9:58 AM | Trade #75 BTO 1st Lot $EXPR Feb-19 6 Puts | 2 | $2.20 | $440.00 | | $16,798.05 | $10,720.83 | | | 1/29/21 10:57 AM | Trade #76 BTO 1st Lot $EXPR Feb-19 7 Calls | 2 | $3.00 | $600.00 | | $16,198.05 | $10,720.83 | | | 2/1/21 9:54 AM | Trade #77 BTO 1st Lot $EXPR Feb-19 7 Calls | 2 | $1.85 | $370.00 | | $15,828.05 | $10,720.83 | | | 2/2/21 | Trade #75 STC Exiting half at 50.00% $EXPR Feb-19 6 Puts | 1 | $3.30 | | $330.00 | $16,158.05 | $10,720.83 | | | 2/2/21 | Trade #75 STC Exiting at all/rest at 80% of the high $EXPR Feb-19 6 Puts | 1 | $2.82 | | $282.40 | $16,440.45 | $12,279.76 | | | 2/3/21 1:17 PM | Trade #78 BTO 1st Lot $EXPR Feb-19 4 Calls | 2 | $0.98 | $196.00 | | $16,244.45 | $12,279.76 | | | 2/4/21 11:36 AM | Trade #79 BTO 1st Lot $EXPR Feb-19 4 Calls | 4 | $0.60 | $240.00 | | $16,004.45 | $12,279.76 | | | 2/5/21 11:10 AM | Trade #80 BTO 1st Lot $EXPR Mar-19 3 Puts | 2 | $0.85 | $170.00 | | $15,834.45 | $12,279.76 | | | 2/8/21 12:43 PM | Trade #81 BTO 1st Lot $EXPR Mar-19 2 Puts | 6 | $0.37 | $222.00 | | $15,612.45 | $12,279.76 | | | 2/9/21 | Trade #80 STC Exiting at all/rest at 80% of the high $EXPR Mar-19 3 Puts | 2 | $0.84 | | $168.00 | $15,780.45 | $12,729.23 | | | 2/10/21 10:32 AM | Trade #82 BTO 1st Lot $EXPR Feb-19 3 Calls | 6 | $0.35 | $210.00 | | $15,570.45 | $12,729.23 | | | 2/11/21 12:18 PM | Trade #83 BTO 1st Lot $EXPR Feb-19 2 Puts | 20 | $0.08 | $150.00 | | $15,420.45 | $12,729.23 | | | 2/12/21 | Trade #83 STC $EXPR Feb-19 2 Puts | 20 | $0.08 | | $160.00 | $15,580.45 | $12,853.97 | | | 2/16/21 11:15 AM | Trade #84 BTO 1st Lot $EXPR Mar-19 4 Calls | 6 | $0.35 | $210.00 | | $15,370.45 | $12,853.97 | | | 2/25/21 | Trade #81 STC $EXPR Mar-19 2 Puts | 6 | $0.36 | | $216.00 | $15,586.45 | $12,919.33 | | | 2/26/21 10:59 AM | Trade #85 BTO 1st Lot $EXPR Mar-12 4 Calls | 6 | $0.35 | $210.00 | | $15,376.45 | $12,919.33 | | | 3/10/21 | Trade #85 STC $EXPR Mar-12 4 Calls | 3 | $0.53 | | $157.50 | $15,533.95 | $12,919.33 | | | 3/10/21 | Trade #85 STC $EXPR Mar-12 4 Calls | 3 | $1.36 | | $408.00 | $15,941.95 | $13,129.77 | | | 3/12/21 1:26 PM | Trade #86 BTO 1st Lot $EXPR Apr-01 4.5 Calls | 2 | $0.80 | $160.00 | | $15,781.95 | $13,129.77 | | | 3/18/21 | Trade #86 STC $EXPR Apr-01 4.5 Calls | 1 | $1.20 | | $120.00 | $15,901.95 | $13,129.77 | | | 3/18/21 | Trade #86 STC $EXPR Apr-01 4.5 Calls | 1 | $1.56 | | $156.00 | $16,057.95 | $13,292.99 | | | 3/18/21 | Trade #84 STC $EXPR Mar-19 4 Calls | 3 | $0.53 | | $157.50 | $16,215.45 | $13,292.99 | | | 3/18/21 | Trade #84 STC $EXPR Mar-19 4 Calls | 3 | $1.62 | | $487.20 | $16,702.65 | $13,696.94 | | | 3/22/21 11:50 AM | Trade #87 BTO 1st Lot $EXPR Mar-26 5 Calls | 6 | $0.35 | $210.00 | | $16,492.65 | $13,696.94 | | | 3/23/21 10:26 AM | Trade #88 BTO 1st Lot $EXPR Apr-01 4.5 Calls | 4 | $0.50 | $200.00 | | $16,292.65 | $13,696.94 | | | 3/24/21 | Trade #88 STC $EXPR Apr-01 4.5 Calls | 4 | $0.42 | | $169.60 | $16,462.25 | $13,778.72 | | | 3/25/21 9:35 AM | Trade #89 BTO 1st Lot $EXPR Apr-01 4.5 Calls | 6 | $0.28 | $168.00 | | $16,294.25 | $13,778.72 | | | 3/26/21 12:59 PM | Trade #90 BTO 1st Lot $EXPR Apr-16 4 Puts | 4 | $0.48 | $192.00 | | $16,102.25 | $13,778.72 | | | 3/29/21 1:55 PM | Trade #91 BTO 1st Lot $EXPR Apr-16 4 Puts | 4 | $0.50 | $200.00 | | $15,902.25 | $13,778.72 | | | 4/16/21 | Trade #91 STC $EXPR Apr-16 4 Puts | 2 | $0.75 | | $150.00 | $16,052.25 | $13,778.72 | | | 4/16/21 | Trade #91 STC $EXPR Apr-16 4 Puts | 2 | $0.71 | | $142.40 | $16,194.65 | $13,778.72 | | | 4/16/21 | Trade #90 STC $EXPR Apr-16 4 Puts | 2 | $0.72 | | $144.00 | $16,338.65 | $13,778.72 | | | 4/16/21 | Trade #90 STC $EXPR Apr-16 4 Puts | 2 | $0.71 | | $142.40 | $16,481.05 | $13,829.01 | | | 4/26/21 12:53 PM | Trade #92 BTO 1st Lot $EXPR May-14 3.5 Calls | 6 | $0.27 | $162.00 | | $16,319.05 | $13,829.01 | | | 4/27/21 | Trade #92 STC $EXPR May-14 3.5 Calls | 6 | $0.24 | | $144.00 | $16,463.05 | $13,845.16 | | | 4/29/21 10:42 AM | Trade #93 BTO 1st Lot $EXPR May-14 3.5 Calls | 10 | $0.15 | $150.00 | | $16,313.05 | $13,845.16 | | | 4/30/21 11:09 AM | Trade #94 BTO 1st Lot $EXPR May-21 3 Puts | 6 | $0.25 | $150.00 | | $16,163.05 | $13,845.16 | | | 5/12/21 | Trade #94 STC $EXPR May-21 3 Puts | 6 | $0.24 | | $144.00 | $16,307.05 | $13,845.16 | | | 5/13/21 | Trade #93 STC $EXPR May-14 3.5 Calls | 5 | $0.23 | | $112.50 | $16,419.55 | $13,845.16 | | | 5/13/21 | Trade #93 STC $EXPR May-14 3.5 Calls | 5 | $0.20 | | $100.00 | $16,519.55 | $13,881.48 | | | 5/19/21 10:57 AM | Trade #95 BTO 1st Lot $EXPR May-28 3 Puts | 16 | $0.10 | $160.00 | | $16,359.55 | $13,881.48 | | | 5/24/21 3:33 PM | Trade #96 BTO 1st Lot $EXPR May-28 3 Puts | 30 | $0.05 | $150.00 | | $16,209.55 | $13,881.48 | | | 5/26/21 9:43 AM | Trade #97 BTO 1st Lot $EXPR Jun-04 4.5 Calls | 4 | $0.40 | $160.00 | | $16,049.55 | $13,881.48 | | | 5/28/21 | Trade #96 STC $EXPR May-28 3 Puts | 30 | $0.04 | | $120.00 | $16,169.55 | $13,881.48 | | | 6/1/21 11:37 AM | Trade #98 BTO 1st Lot $EXPR Jun-11 4.5 Puts | 4 | $0.65 | $260.00 | | $15,909.55 | $13,881.48 | | | 6/2/21 | Trade #97 STC $EXPR Jun-04 4.5 Calls | 2 | $0.60 | | $120.00 | $16,029.55 | $13,881.48 | | | 6/2/21 | Trade #97 STC $EXPR Jun-04 4.5 Calls | 2 | $1.78 | | $356.80 | $16,386.35 | $13,881.48 | | | 6/7/21 10:12 AM | Trade #99 BTO 1st Lot $EXPR Jun-11 5.5 Calls | 4 | $0.65 | $260.00 | | $16,126.35 | $13,881.48 | | | 6/8/21 | Trade #99 STC $EXPR Jun-11 5.5 Calls | 2 | $0.98 | | $195.00 | $16,321.35 | $13,881.48 | | | 6/8/21 | Trade #99 STC $EXPR Jun-11 5.5 Calls | 2 | $0.86 | | $172.80 | $16,494.15 | $13,886.94 | | | 6/9/21 10:30 AM | Trade #100 BTO 1st Lot $EXPR Jun-18 5 Puts | 6 | $0.30 | $180.00 | | $16,314.15 | $13,886.94 | | | 6/15/21 | Trade #100 STC $EXPR Jun-18 5 Puts | 3 | $0.45 | | $135.00 | $16,449.15 | $13,886.94 | | | 6/15/21 | Trade #100 STC $EXPR Jun-18 5 Puts | 3 | $0.42 | | $124.80 | $16,573.95 | $13,929.57 | | | 6/22/21 9:38 AM | Trade #101 BTO 1st Lot $EXPR Jul-02 4.5 Puts | 8 | $0.23 | $184.00 | | $16,389.95 | $13,929.57 | | | 6/23/21 1:43 PM | Trade #102 BTO 1st Lot $EXPR Jul-09 6 Calls | 4 | $0.50 | $200.00 | | $16,189.95 | $13,929.57 | | | 6/25/21 | Trade #102 STC $EXPR Jul-09 6 Calls | 2 | $0.75 | | $150.00 | $16,339.95 | $13,929.57 | | | 6/25/21 | Trade #102 STC $EXPR Jul-09 6 Calls | 2 | $1.64 | | $328.00 | $16,667.95 | $13,997.89 | | | 6/29/21 11:20 AM | Trade #103 BTO 1st Lot $EXPR Jul-16 6 Puts | 4 | $0.52 | $208.00 | | $16,459.95 | $13,997.89 | | | 6/30/21 9:34 AM | Trade #104 BTO 1st Lot $EXPR Jul-16 7 Calls | 4 | $0.55 | $220.00 | | $16,239.95 | $13,997.89 | | | 7/1/21 | Trade #104 STC $EXPR Jul-16 7 Calls | 2 | $0.83 | | $165.00 | $16,404.95 | $13,997.89 | | | 7/1/21 | Trade #104 STC $EXPR Jul-16 7 Calls | 2 | $1.04 | | $208.00 | $16,612.95 | $14,004.54 | | | 7/2/21 10:41 AM | Trade #105 BTO 1st Lot $EXPR Jul-09 7 Calls | 6 | $0.30 | $180.00 | | $16,432.95 | $14,004.54 | | | 7/6/21 10:29 AM | Trade #106 BTO 1st Lot $EXPR Jul-16 7 Calls | 6 | $0.30 | $180.00 | | $16,252.95 | $14,004.54 | | | 7/7/21 | Trade #106 STC $EXPR Jul-16 7 Calls | 6 | $0.05 | | $30.00 | $16,282.95 | $14,004.54 | | | 7/9/21 3:23 PM | Trade #107 BTO 1st Lot $EXPR Jul-30 6 Calls | 4 | $0.61 | $244.00 | | $16,038.95 | $14,004.54 | | | 7/12/21 3:15 PM | Trade #108 BTO 1st Lot $EXPR Jul-30 6 Calls | 6 | $0.35 | $210.00 | | $15,828.95 | $14,004.54 | | | 7/14/21 2:19 PM | Trade #109 BTO 1st Lot $EXPR Jul-30 6 Calls | 10 | $0.15 | $150.00 | | $15,678.95 | $14,004.54 | | | 7/16/21 | Trade #103 STC $EXPR Jul-16 6 Puts | 2 | $0.78 | | $156.00 | $15,834.95 | $14,004.54 | | | 7/16/21 | Trade #103 STC $EXPR Jul-16 6 Puts | 2 | $1.20 | | $240.00 | $16,074.95 | $14,004.54 | | | 7/20/21 12:09 PM | Trade #110 BTO 1st Lot $EXPR Jul-30 4.5 Puts | 10 | $0.18 | $180.00 | | $15,894.95 | $14,004.54 | | | 7/22/21 1:28 PM | Trade #111 BTO 1st Lot $EXPR Aug-06 5 Calls | 6 | $0.35 | $210.00 | | $15,684.95 | $14,004.54 | | | 7/23/21 3:04 PM | Trade #112 BTO 1st Lot $EXPR Aug-06 5 Calls | 6 | $0.30 | $180.00 | | $15,504.95 | $14,004.54 | | | 7/26/21 | Trade #112 STC $EXPR Aug-06 5 Calls | 3 | $0.45 | | $135.00 | $15,639.95 | $14,004.54 | | | 7/26/21 | Trade #112 STC $EXPR Aug-06 5 Calls | 3 | $0.60 | | $180.00 | $15,819.95 | $14,004.54 | | | 7/26/21 | Trade #111 STC $EXPR Aug-06 5 Calls | 3 | $0.53 | | $157.50 | $15,977.45 | $14,004.54 | | | 7/26/21 | Trade #111 STC $EXPR Aug-06 5 Calls | 3 | $0.60 | | $180.00 | $16,157.45 | $14,004.54 | | | 7/27/21 12:07 PM | Trade #113 BTO 1st Lot $EXPR Aug-13 5.5 Calls | 4 | $0.40 | $160.00 | | $15,997.45 | $14,004.54 | | | 7/29/21 3:22 PM | Trade #114 BTO 1st Lot $EXPR Aug-06 5 Calls | 6 | $0.25 | $150.00 | | $15,847.45 | $14,004.54 | | | 8/6/21 | Trade #114 STC $EXPR Aug-06 5 Calls | 3 | $0.38 | | $112.50 | $15,959.95 | $14,004.54 | | | 8/6/21 | Trade #114 STC $EXPR Aug-06 5 Calls | 3 | $0.56 | | $168.00 | $16,127.95 | $14,004.54 | | | 8/9/21 9:58 AM | Trade #115 BTO 1st Lot $EXPR Aug-13 6 Calls | 12 | $0.13 | $156.00 | | $15,971.95 | $14,004.54 | | | 8/12/21 | Trade #115 STC $EXPR Aug-13 6 Calls | 6 | $0.20 | | $117.00 | $16,088.95 | $14,004.54 | | | 8/12/21 | Trade #115 STC $EXPR Aug-13 6 Calls | 6 | $0.48 | | $288.00 | $16,376.95 | $14,004.54 | | | 8/12/21 | Trade #113 STC $EXPR Aug-13 5.5 Calls | 2 | $0.60 | | $120.00 | $16,496.95 | $14,004.54 | | | 8/12/21 | Trade #113 STC $EXPR Aug-13 5.5 Calls | 2 | $0.82 | | $163.20 | $16,660.15 | $14,031.47 | | | 8/16/21 9:32 AM | Trade #116 BTO 1st Lot $EXPR Aug-20 6.5 Calls | 12 | $0.13 | $156.00 | | $16,504.15 | $14,031.47 | | | 8/17/21 12:06 PM | Trade #117 BTO 1st Lot $EXPR Aug-27 6 Calls | 4 | $0.40 | $160.00 | | $16,344.15 | $14,031.47 | | | 8/20/21 | Trade #116 STC $EXPR Aug-20 6.5 Calls | 6 | $0.20 | | $117.00 | $16,461.15 | $14,031.47 | | | 8/20/21 | Trade #116 STC $EXPR Aug-20 6.5 Calls | 6 | $0.24 | | $144.00 | $16,605.15 | $14,031.47 | | | 8/23/21 10:27 AM | Trade #118 BTO 1st Lot $EXPR Sep-10 7 Calls | 2 | $0.85 | $170.00 | | $16,435.15 | $14,031.47 | | | 8/24/21 | Trade #118 STC $EXPR Sep-10 7 Calls | 1 | $1.28 | | $127.50 | $16,562.65 | $14,031.47 | | | 8/24/21 | Trade #118 STC $EXPR Sep-10 7 Calls | 1 | $1.04 | | $104.00 | $16,666.65 | $14,048.19 | | | 8/24/21 | Trade #117 STC $EXPR Aug-27 6 Calls | 2 | $0.60 | | $120.00 | $16,786.65 | $14,048.19 | | | 8/24/21 | Trade #117 STC $EXPR Aug-27 6 Calls | 2 | $1.42 | | $284.80 | $17,071.45 | $14,258.95 | | | 8/25/21 10:08 AM | Trade #119 BTO 1st Lot $EXPR Sep-03 6.5 Puts | 4 | $0.50 | $200.00 | | $16,871.45 | $14,258.95 | | | 8/30/21 10:32 AM | Trade #120 BTO 1st Lot $EXPR Sep-03 6 Calls | 4 | $0.40 | $160.00 | | $16,711.45 | $14,258.95 | | | 9/3/21 | Trade #119 STC $EXPR Sep-03 6.5 Puts | 2 | $0.75 | | $150.00 | $16,861.45 | $14,258.95 | | | 9/3/21 | Trade #119 STC $EXPR Sep-03 6.5 Puts | 2 | $0.96 | | $192.00 | $17,053.45 | $14,355.32 | | | 9/7/21 3:20 PM | Trade #121 BTO 1st Lot $EXPR Sep-17 5 Puts | 10 | $0.15 | $150.00 | | $16,903.45 | $14,355.32 | | | 9/8/21 | Trade #121 STC $EXPR Sep-17 5 Puts | 5 | $0.23 | | $112.50 | $17,015.95 | $14,355.32 | | | 9/8/21 | Trade #121 STC $EXPR Sep-17 5 Puts | 5 | $0.24 | | $120.00 | $17,135.95 | $14,444.76 | | | 9/9/21 11:27 AM | Trade #122 BTO 1st Lot $EXPR Sep-24 5.5 Calls | 4 | $0.40 | $160.00 | | $16,975.95 | $14,444.76 | | | 9/10/21 | Trade #122 STC $EXPR Sep-24 5.5 Calls | 2 | $0.60 | | $120.00 | $17,095.95 | $14,444.76 | | | 9/10/21 | Trade #122 STC $EXPR Sep-24 5.5 Calls | 2 | $0.60 | | $120.00 | $17,215.95 | $14,529.48 | | | 9/13/21 10:19 AM | Trade #123 BTO 1st Lot $EXPR Sep-17 5 Puts | 20 | $0.08 | $160.00 | | $17,055.95 | $14,529.48 | | | 9/16/21 11:38 AM | Trade #124 BTO 1st Lot $EXPR Oct-01 6 Calls | 6 | $0.32 | $192.00 | | $16,863.95 | $14,529.48 | | | 9/17/21 1:13 PM | Trade #125 BTO 1st Lot $EXPR Sep-24 5.5 Calls | 6 | $0.25 | $150.00 | | $16,713.95 | $14,529.48 | | | 9/20/21 12:09 PM | Trade #126 BTO 1st Lot $EXPR Sep-24 5.5 Calls | 10 | $0.15 | $150.00 | | $16,563.95 | $14,529.48 | | | 9/22/21 9:49 AM | Trade #127 BTO 1st Lot $EXPR Oct-01 6 Calls | 20 | $0.08 | $160.00 | | $16,403.95 | $14,529.48 | | | 9/23/21 | Trade #127 STC $EXPR Oct-01 6 Calls | 10 | $0.12 | | $120.00 | $16,523.95 | $14,529.48 | | | 9/23/21 | Trade #127 STC $EXPR Oct-01 6 Calls | 10 | $0.20 | | $200.00 | $16,723.95 | $14,529.48 | | | 9/23/21 | Trade #126 STC $EXPR Sep-24 5.5 Calls | 5 | $0.23 | | $112.50 | $16,836.45 | $14,529.48 | | | 9/23/21 | Trade #126 STC $EXPR Sep-24 5.5 Calls | 5 | $0.20 | | $100.00 | $16,936.45 | $14,529.48 | | | 9/24/21 11:40 AM | Trade #128 BTO 1st Lot $EXPR Oct-08 5.5 Calls | 6 | $0.35 | $210.00 | | $16,726.45 | $14,529.48 | | | 9/27/21 | Trade #128 STC $EXPR Oct-08 5.5 Calls | 6 | $0.28 | | $168.00 | $16,894.45 | $14,529.48 | | | 9/28/21 3:06 PM | Trade #129 BTO 1st Lot $EXPR Oct-08 5 Puts | 10 | $0.15 | $150.00 | | $16,744.45 | $14,529.48 | | | 9/29/21 12:01 PM | Trade #130 BTO 1st Lot $EXPR Oct-08 5 Puts | 10 | $0.16 | $160.00 | | $16,584.45 | $14,529.48 | | | 10/6/21 | Trade #130 STC Exiting half at 50.00% $EXPR Oct-08 5 Puts | 5 | $0.24 | | $120.00 | $16,704.45 | $14,529.48 | | | 10/6/21 | Trade #130 STC Exiting at all/rest at 80% of the high $EXPR Oct-08 5 Puts | 5 | $0.50 | | $248.00 | $16,952.45 | $14,529.48 | | | 10/6/21 | Trade #129 STC Exiting half at 50.00% $EXPR Oct-08 5 Puts | 5 | $0.23 | | $112.50 | $17,064.95 | $14,529.48 | | | 10/6/21 | Trade #129 STC Exiting at all/rest at 80% of the high $EXPR Oct-08 5 Puts | 5 | $0.50 | | $248.00 | $17,312.95 | $14,620.34 | | | 10/25/21 10:00 AM | Trade #131 BTO 1st Lot $EXPR Oct-29 4.5 Calls | 20 | $0.08 | $150.00 | | $17,162.95 | $14,620.34 | | | 11/1/21 10:09 AM | Trade #132 BTO 1st Lot $EXPR Nov-05 4.5 Calls | 20 | $0.08 | $150.00 | | $17,012.95 | $14,620.34 | | | 11/3/21 | Trade #132 STC $EXPR Nov-05 4.5 Calls | 10 | $0.11 | | $112.50 | $17,125.45 | $14,620.34 | | | 11/3/21 | Trade #132 STC $EXPR Nov-05 4.5 Calls | 10 | $0.44 | | $440.00 | $17,565.45 | $14,792.02 | | | 11/16/21 1:34 PM | Trade #133 BTO 1st Lot $EXPR Nov-26 4.5 Calls | 12 | $0.13 | $156.00 | | $17,409.45 | $14,792.02 | | | 11/17/21 9:44 AM | Trade #134 BTO 1st Lot $EXPR Nov-26 4.5 Calls | 8 | $0.20 | $160.00 | | $17,249.45 | $14,792.02 | | | 11/22/21 | Trade #134 STC $EXPR Nov-26 4.5 Calls | 4 | $0.30 | | $120.00 | $17,369.45 | $14,792.02 | | | 11/22/21 | Trade #134 STC $EXPR Nov-26 4.5 Calls | 4 | $0.32 | | $128.00 | $17,497.45 | $14,843.86 | | | 11/22/21 | Trade #133 STC Exiting half at 50.00% $EXPR Nov-26 4.5 Calls | 6 | $0.20 | | $117.00 | $17,614.45 | $14,843.86 | | | 11/22/21 | Trade #133 STC Exiting at all/rest at 80% of the high $EXPR Nov-26 4.5 Calls | 6 | $0.32 | | $192.00 | $17,806.45 | $15,024.28 | | | 11/23/21 1:57 PM | Trade #135 BTO 1st Lot $EXPR Dec-10 5 Calls | 6 | $0.35 | $210.00 | | $17,596.45 | $15,024.28 | | | 11/24/21 10:47 AM | Trade #136 BTO 1st Lot $EXPR Dec-03 4.5 Calls | 6 | $0.35 | $210.00 | | $17,386.45 | $15,024.28 | | | 11/26/21 9:35 AM | Trade #137 BTO 1st Lot $EXPR Dec-03 4.5 Calls | 8 | $0.20 | $160.00 | | $17,226.45 | $15,024.28 | | | 11/29/21 9:50 AM | Trade #138 BTO 1st Lot $EXPR Dec-03 4.5 Calls | 12 | $0.13 | $156.00 | | $17,070.45 | $15,024.28 | | | 11/30/21 12:48 PM | Trade #139 BTO 1st Lot $EXPR Dec-17 3 Puts | 10 | $0.16 | $160.00 | | $16,910.45 | $15,024.28 | | | 12/1/21 | Trade #139 STC $EXPR Dec-17 3 Puts | 10 | $0.16 | | $160.00 | $17,070.45 | $15,024.28 | | | 12/2/21 | Trade #138 STC $EXPR Dec-03 4.5 Calls | 6 | $0.20 | | $117.00 | $17,187.45 | $15,024.28 | | | 12/2/21 | Trade #138 STC $EXPR Dec-03 4.5 Calls | 6 | $0.16 | | $96.00 | $17,283.45 | $15,024.28 | | | 12/3/21 2:55 PM | Trade #140 BTO 1st Lot $EXPR Dec-10 4 Calls | 20 | $0.08 | $160.00 | | $17,123.45 | $15,024.28 | | | 12/7/21 3:46 PM | Trade #141 BTO 1st Lot $EXPR Dec-17 3 Puts | 30 | $0.05 | $150.00 | | $16,973.45 | $15,024.28 | | | 12/9/21 1:42 PM | Trade #142 BTO 1st Lot $EXPR Dec-31 4 Calls | 8 | $0.20 | $160.00 | | $16,813.45 | $15,024.28 | | | 12/10/21 10:10 AM | Trade #143 BTO 1st Lot $EXPR Dec-31 4 Calls | 10 | $0.15 | $150.00 | | $16,663.45 | $15,024.28 | | | 12/13/21 9:42 AM | Trade #144 BTO 1st Lot $EXPR Dec-31 4 Calls | 20 | $0.08 | $160.00 | | $16,503.45 | $15,024.28 | | | 12/17/21 | Trade #141 STC $EXPR Dec-17 3 Puts | 15 | $0.08 | | $112.50 | $16,615.95 | $15,024.28 | | | 12/17/21 | Trade #141 STC $EXPR Dec-17 3 Puts | 15 | $0.12 | | $180.00 | $16,795.95 | $15,024.28 | | | 12/21/21 3:26 PM | Trade #145 BTO 1st Lot $EXPR Jan-07 3.5 Calls | 20 | $0.08 | $150.00 | | $16,645.95 | $15,024.28 | | | 12/28/21 | Trade #145 STC $EXPR Jan-07 3.5 Calls | 10 | $0.11 | | $112.50 | $16,758.45 | $15,024.28 | | | 12/28/21 | Trade #145 STC $EXPR Jan-07 3.5 Calls | 10 | $0.12 | | $120.00 | $16,878.45 | $15,024.28 | | | 12/29/21 12:47 PM | Trade #146 BTO 1st Lot $EXPR Jan-14 3.5 Calls | 12 | $0.13 | $156.00 | | $16,722.45 | $15,024.28 | | | 12/31/21 | Trade #146 STC Exiting at all/rest at 80% of the high $EXPR Jan-14 3.5 Calls | 12 | $0.12 | | $144.00 | $16,866.45 | $15,024.28 | | | 1/3/22 10:00 AM | Trade #147 BTO 1st Lot $EXPR Jan-07 3.5 Calls | 30 | $0.05 | $150.00 | | $16,716.45 | $15,024.28 | | | 1/5/22 1:10 PM | Trade #148 BTO 1st Lot $EXPR Jan-14 3.5 Calls | 22 | $0.07 | $154.00 | | $16,562.45 | $15,024.28 | | | 2/4/22 10:29 AM | Trade #149 BTO 1st Lot $EXPR Feb-11 3.5 Calls | 22 | $0.07 | $154.00 | | $16,408.45 | $15,024.28 | | | 2/10/22 | Trade #149 STC Exiting half at 50.00% $EXPR Feb-11 3.5 Calls | 11 | $0.11 | | $115.50 | $16,523.95 | $15,024.28 | | | 2/10/22 | Trade #149 STC Exiting at all/rest at 80% of the high $EXPR Feb-11 3.5 Calls | 11 | $0.86 | | $950.40 | $17,474.35 | $15,024.28 | | | 2/11/22 10:22 AM | Trade #150 BTO 1st Lot $EXPR Feb-18 5 Calls | 22 | $0.07 | $154.00 | | $17,320.35 | $15,024.28 | | | 3/2/22 11:31 AM | Trade #151 BTO 1st Lot $EXPR Mar-18 5 Calls | 4 | $0.41 | $164.00 | | $17,156.35 | $15,024.28 | | | 3/3/22 11:05 AM | Trade #152 BTO 1st Lot $EXPR Mar-11 4.5 Puts | 6 | $0.35 | $210.00 | | $16,946.35 | $15,024.28 | | | 3/4/22 11:07 AM | Trade #153 BTO 1st Lot $EXPR Mar-18 5 Calls | 6 | $0.26 | $156.00 | | $16,790.35 | $15,024.28 | | | 3/7/22 | Trade #152 STC $EXPR Mar-11 4.5 Puts | 3 | $0.53 | | $157.50 | $16,947.85 | $15,024.28 | | | 3/7/22 | Trade #152 STC $EXPR Mar-11 4.5 Puts | 3 | $0.52 | | $156.00 | $17,103.85 | $15,024.28 | | | 3/8/22 10:08 AM | Trade #154 BTO 1st Lot $EXPR Mar-18 5 Calls | 12 | $0.14 | $168.00 | | $16,935.85 | $15,024.28 | | | 3/9/22 | Trade #154 STC $EXPR Mar-18 5 Calls | 12 | $0.16 | | $192.00 | $17,127.85 | $15,024.28 | | | 3/17/22 2:38 PM | Trade #155 BTO 1st Lot $EXPR Mar-25 3.5 Calls | 10 | $0.17 | $170.00 | | $16,957.85 | $15,024.28 | | | 3/18/22 1:03 PM | Trade #156 BTO 1st Lot $EXPR Apr-08 4 Calls | 10 | $0.15 | $150.00 | | $16,807.85 | $15,024.28 | | | 3/22/22 | Trade #155 STC $EXPR Mar-25 3.5 Calls | 5 | $0.26 | | $127.50 | $16,935.35 | $15,024.28 | | | 3/22/22 | Trade #155 STC $EXPR Mar-25 3.5 Calls | 5 | $0.40 | | $200.00 | $17,135.35 | $15,024.28 | | | 3/23/22 3:33 PM | Trade #157 BTO 1st Lot $EXPR Apr-08 4 Calls | 6 | $0.30 | $180.00 | | $16,955.35 | $15,024.28 | | | 3/29/22 | Trade #157 STC $EXPR Apr-08 4 Calls | 6 | $0.30 | | $182.40 | $17,137.75 | $15,024.28 | | | 3/29/22 | Trade #156 STC $EXPR Apr-08 4 Calls | 5 | $0.23 | | $112.50 | $17,250.25 | $15,024.28 | | | 3/29/22 | Trade #156 STC $EXPR Apr-08 4 Calls | 5 | $0.30 | | $152.00 | $17,402.25 | $15,024.28 | | | 3/30/22 1:18 PM | Trade #158 BTO 1st Lot $EXPR Apr-14 3.5 Puts | 6 | $0.26 | $156.00 | | $17,246.25 | $15,024.28 | | | 3/31/22 9:37 AM | Trade #159 BTO 1st Lot $EXPR Apr-14 4 Calls | 8 | $0.23 | $184.00 | | $17,062.25 | $15,024.28 | | | 4/4/22 9:43 AM | Trade #160 BTO 1st Lot $EXPR Apr-08 4 Calls | 26 | $0.06 | $156.00 | | $16,906.25 | $15,024.28 | | | 4/6/22 | Trade #160 STC $EXPR Apr-08 4 Calls | 13 | $0.09 | | $117.00 | $17,023.25 | $15,024.28 | | | 4/6/22 | Trade #160 STC $EXPR Apr-08 4 Calls | 13 | $0.10 | | $124.80 | $17,148.05 | $15,024.28 | | | 4/6/22 | Trade #158 STC $EXPR Apr-14 3.5 Puts | 3 | $0.39 | | $117.00 | $17,265.05 | $15,024.28 | | | 4/6/22 | Trade #158 STC $EXPR Apr-14 3.5 Puts | 3 | $0.41 | | $122.40 | $17,387.45 | $15,024.28 | | | 4/8/22 11:03 AM | Trade #161 BTO 1st Lot $EXPR Apr-14 3.5 Calls | 16 | $0.10 | $160.00 | | $17,227.45 | $15,024.28 | | | 4/12/22 3:03 PM | Trade #162 BTO 1st Lot $EXPR Apr-22 3 Puts | 18 | $0.09 | $162.00 | | $17,065.45 | $15,024.28 | | | 4/13/22 3:10 PM | Trade #163 BTO 1st Lot $EXPR Apr-22 3 Puts | 22 | $0.07 | $154.00 | | $16,911.45 | $15,024.28 | | | 4/18/22 9:54 AM | Trade #164 BTO 1st Lot $EXPR Apr-22 3 Puts | 50 | $0.03 | $150.00 | | $16,761.45 | $15,024.28 | | | 4/19/22 | Trade #164 STC $EXPR Apr-22 3 Puts | 50 | $0.02 | | $120.00 | $16,881.45 | $15,024.28 | | | 4/21/22 12:24 PM | Trade #165 BTO 1st Lot $EXPR Apr-29 3 Puts | 38 | $0.04 | $152.00 | | $16,729.45 | $15,024.28 | | | 4/22/22 9:47 AM | Trade #166 BTO 1st Lot $EXPR May-06 3.5 Calls | 10 | $0.15 | $150.00 | | $16,579.45 | $15,024.28 | | | 4/25/22 | Trade #165 STC Exiting half at 50.00% $EXPR Apr-29 3 Puts | 19 | $0.06 | | $114.00 | $16,693.45 | $15,024.28 | | | 4/25/22 | Trade #165 STC Exiting at all/rest at 80% of the high $EXPR Apr-29 3 Puts | 19 | $0.06 | | $121.60 | $16,815.05 | $15,024.28 | | | 5/2/22 3:46 PM | Trade #167 BTO 1st Lot $EXPR May-06 3.5 Calls | 26 | $0.06 | $156.00 | | $16,659.05 | $15,024.28 | | | 5/4/22 | Trade #167 STC Exiting half at 50.00% $EXPR May-06 3.5 Calls | 13 | $0.09 | | $117.00 | $16,776.05 | $15,024.28 | | | 5/4/22 | Trade #167 STC Exiting at all/rest at 80% of the high $EXPR May-06 3.5 Calls | 13 | $0.41 | | $530.40 | $17,306.45 | $15,024.28 | | | 5/4/22 | Trade #166 STC $EXPR May-06 3.5 Calls | 5 | $0.23 | | $112.50 | $17,418.95 | $15,024.28 | | | 5/4/22 | Trade #166 STC $EXPR May-06 3.5 Calls | 5 | $0.41 | | $204.00 | $17,622.95 | $15,024.28 | | | 5/9/22 10:54 AM | Trade #168 BTO 1st Lot $EXPR May-20 4 Calls | 10 | $0.15 | $150.00 | | $17,472.95 | $15,024.28 | | | 5/10/22 10:54 AM | Trade #169 BTO 1st Lot $EXPR May-20 4 Calls | 22 | $0.07 | $154.00 | | $17,318.95 | $15,024.28 | | | 5/17/22 | Trade #169 STC $EXPR May-20 4 Calls | 11 | $0.11 | | $115.50 | $17,434.45 | $15,024.28 | | | 5/17/22 | Trade #169 STC $EXPR May-20 4 Calls | 11 | $0.09 | | $96.80 | $17,531.25 | $15,024.28 | | | 5/25/22 10:47 AM | Trade #170 BTO 1st Lot $EXPR Jun-03 3 Calls | 16 | $0.10 | $160.00 | | $17,371.25 | $15,024.28 | | | 5/26/22 12:27 PM | Trade #171 BTO 1st Lot $EXPR Jun-03 3 Calls | 22 | $0.07 | $154.00 | | $17,217.25 | $15,024.28 | | | 5/27/22 | Trade #171 STC $EXPR Jun-03 3 Calls | 11 | $0.11 | | $115.50 | $17,332.75 | $15,024.28 | | | 5/27/22 | Trade #171 STC $EXPR Jun-03 3 Calls | 11 | $0.16 | | $176.00 | $17,508.75 | $15,024.28 | | | 5/27/22 | Trade #170 STC $EXPR Jun-03 3 Calls | 8 | $0.15 | | $120.00 | $17,628.75 | $15,024.28 | | | 5/27/22 | Trade #170 STC $EXPR Jun-03 3 Calls | 8 | $0.16 | | $128.00 | $17,756.75 | $15,089.64 | | | 6/1/22 10:19 AM | Trade #172 BTO 1st Lot $EXPR Jun-10 2.5 Puts | 22 | $0.07 | $154.00 | | $17,602.75 | $15,089.64 | | | 6/2/22 1:59 PM | Trade #173 BTO 1st Lot $EXPR Jun-10 2.5 Puts | 30 | $0.05 | $150.00 | | $17,452.75 | $15,089.64 | | | 6/10/22 | Trade #173 STC $EXPR Jun-10 2.5 Puts | 15 | $0.08 | | $112.50 | $17,565.25 | $15,089.64 | | | 6/10/22 | Trade #173 STC $EXPR Jun-10 2.5 Puts | 15 | $0.11 | | $168.00 | $17,733.25 | $15,110.57 | | | 6/10/22 | Trade #172 STC $EXPR Jun-10 2.5 Puts | 11 | $0.11 | | $115.50 | $17,848.75 | $15,110.57 | | | 6/10/22 | Trade #172 STC $EXPR Jun-10 2.5 Puts | 11 | $0.11 | | $123.20 | $17,971.95 | $15,240.39 | | | 6/24/22 10:55 AM | Trade #174 BTO 1st Lot $EXPR Jul-15 3 Calls | 38 | $0.04 | $152.00 | | $17,819.95 | $15,240.39 | | | 6/27/22 10:59 AM | Trade #175 BTO 1st Lot $EXPR Jul-15 3 Calls | 38 | $0.04 | $152.00 | | $17,667.95 | $15,240.39 | | | 8/4/22 11:12 AM | Trade #176 BTO 1st Lot $EXPR Aug-19 2 Calls | 38 | $0.04 | $152.00 | | $17,515.95 | $15,240.39 | | | 8/5/22 2:32 PM | Trade #177 BTO 1st Lot $EXPR Aug-26 2 Calls | 14 | $0.11 | $154.00 | | $17,361.95 | $15,240.39 | | | 8/16/22 | Trade #177 STC Exiting half at 50.00% $EXPR Aug-26 2 Calls | 7 | $0.17 | | $115.50 | $17,477.45 | $15,240.39 | | | 8/16/22 | Trade #177 STC Exiting at all/rest at 80% of the high $EXPR Aug-26 2 Calls | 7 | $0.60 | | $420.00 | $17,897.45 | $15,268.05 | | | 8/16/22 | Trade #176 STC $EXPR Aug-19 2 Calls | 19 | $0.06 | | $114.00 | $18,011.45 | $15,268.05 | | | 8/16/22 | Trade #176 STC $EXPR Aug-19 2 Calls | 19 | $0.58 | | $1,109.60 | $19,121.05 | $15,893.67 | | | 9/7/22 1:53 PM | Trade #178 BTO 1st Lot $EXPR Sep-16 1.5 Calls | 38 | $0.04 | $152.00 | | $18,969.05 | $15,893.67 | | | 9/9/22 1:12 PM | Trade #179 BTO 1st Lot $EXPR Sep-16 1.5 Calls | 50 | $0.03 | $150.00 | | $18,819.05 | $15,893.67 | | | 9/12/22 | Trade #179 STC $EXPR Sep-16 1.5 Calls | 25 | $0.05 | | $112.50 | $18,931.55 | $15,893.67 | | | 9/12/22 | Trade #179 STC $EXPR Sep-16 1.5 Calls | 25 | $0.05 | | $120.00 | $19,051.55 | $16,171.74 | | | 9/12/22 | Trade #178 STC $EXPR Sep-16 1.5 Calls | 38 | $0.05 | | $182.40 | $19,233.95 | $16,401.97 | | | 10/31/22 12:30 PM | Trade #180 BTO 1st Lot $EXPR Nov-18 1.5 Calls | 30 | $0.05 | $150.00 | | $19,083.95 | $16,401.97 | | | 11/1/22 12:52 PM | Trade #181 BTO 1st Lot $EXPR Nov-18 1 Puts | 26 | $0.06 | $156.00 | | $18,927.95 | $16,401.97 | | | 11/3/22 | Trade #181 STC $EXPR Nov-18 1 Puts | 26 | $0.07 | | $187.20 | $19,115.15 | $16,457.69 | | | 11/4/22 3:34 PM | Trade #182 BTO 1st Lot $EXPR Nov-18 1.5 Calls | 50 | $0.03 | $150.00 | | $18,965.15 | $16,457.69 | | | 11/7/22 9:47 AM | Trade #183 BTO 1st Lot $EXPR Nov-18 1.5 Calls | 50 | $0.03 | $150.00 | | $18,815.15 | $16,457.69 | | | 11/11/22 | Trade #183 STC $EXPR Nov-18 1.5 Calls | 50 | $0.03 | | $160.00 | $18,975.15 | $16,457.69 | | | 11/11/22 | Trade #182 STC $EXPR Nov-18 1.5 Calls | 50 | $0.03 | | $160.00 | $19,135.15 | $16,495.54 | | | 11/15/22 11:57 AM | Trade #184 BTO 1st Lot $EXPR Dec-02 2 Calls | 76 | $0.02 | $152.00 | | $18,983.15 | $16,495.54 | | | 11/16/22 | Trade #184 STC $EXPR Dec-02 2 Calls | 38 | $0.03 | | $114.00 | $19,097.15 | $16,495.54 | | | 11/16/22 | Trade #184 STC $EXPR Dec-02 2 Calls | 38 | $0.20 | | $760.00 | $19,857.15 | $16,875.47 | | | 11/29/22 12:18 PM | Trade #185 BTO 1st Lot $EXPR Dec-16 1.5 Calls | 12 | $0.14 | $168.00 | | $19,689.15 | $16,875.47 | | | 12/5/22 11:05 AM | Trade #186 BTO 1st Lot $EXPR Dec-16 1.5 Calls | 16 | $0.10 | $160.00 | | $19,529.15 | $16,875.47 | | | 12/8/22 | Trade #186 STC $EXPR Dec-16 1.5 Calls | 8 | $0.15 | | $120.00 | $19,649.15 | $16,875.47 | | | 12/8/22 | Trade #186 STC $EXPR Dec-16 1.5 Calls | 8 | $0.52 | | $416.00 | $20,065.15 | $17,169.44 | | | 12/8/22 | Trade #185 STC $EXPR Dec-16 1.5 Calls | 6 | $0.21 | | $126.00 | $20,191.15 | $17,169.44 | | | 12/8/22 | Trade #185 STC $EXPR Dec-16 1.5 Calls | 6 | $0.52 | | $312.00 | $20,503.15 | $17,535.42 | | | 12/9/22 9:56 AM | Trade #187 BTO 1st Lot $EXPR Dec-16 1.5 Puts | 20 | $0.08 | $160.00 | | $20,343.15 | $17,535.42 | | | 12/12/22 11:52 AM | Trade #188 BTO 1st Lot $EXPR Dec-30 1 Puts | 20 | $0.08 | $160.00 | | $20,183.15 | $17,535.42 | | | 12/14/22 | Trade #187 STC Exiting half at 50.00% $EXPR Dec-16 1.5 Puts | 10 | $0.12 | | $120.00 | $20,303.15 | $17,535.42 | | | 12/14/22 | Trade #187 STC Exiting at all/rest at 80% of the high $EXPR Dec-16 1.5 Puts | 10 | $0.41 | | $408.00 | $20,711.15 | $17,822.41 | | | 12/19/22 9:48 AM | Trade #189 BTO 1st Lot $EXPR Dec-30 1 Puts | 30 | $0.05 | $150.00 | | $20,561.15 | $17,822.41 | | | 12/27/22 | Trade #189 STC Exiting half at 50.00% $EXPR Dec-30 1 Puts | 15 | $0.08 | | $112.50 | $20,673.65 | $17,822.41 | | | 12/27/22 | Trade #189 STC Exiting at all/rest at 80% of the high $EXPR Dec-30 1 Puts | 15 | $0.12 | | $180.00 | $20,853.65 | $18,037.16 | | | 12/27/22 | Trade #188 STC $EXPR Dec-30 1 Puts | 10 | $0.12 | | $120.00 | $20,973.65 | $18,037.16 | | | 12/27/22 | Trade #188 STC $EXPR Dec-30 1 Puts | 10 | $0.12 | | $120.00 | $21,093.65 | $18,264.53 | | | 12/30/22 11:52 AM | Trade #190 BTO 1st Lot $EXPR Jan-20 1 Calls | 16 | $0.10 | $160.00 | | $20,933.65 | $18,264.53 | | | 1/3/23 12:49 PM | Trade #191 BTO 1st Lot $EXPR Jan-20 1 Calls | 26 | $0.06 | $156.00 | | $20,777.65 | $18,264.53 | | | 1/18/23 | Trade #191 STC $EXPR Jan-20 1 Calls | 13 | $0.09 | | $117.00 | $20,894.65 | $18,264.53 | | | 1/18/23 | Trade #191 STC $EXPR Jan-20 1 Calls | 13 | $0.13 | | $166.40 | $21,061.05 | $18,361.92 | | | 1/18/23 | Trade #190 STC $EXPR Jan-20 1 Calls | 8 | $0.15 | | $120.00 | $21,181.05 | $18,361.92 | | | 1/18/23 | Trade #190 STC $EXPR Jan-20 1 Calls | 8 | $0.13 | | $102.40 | $21,283.45 | $18,521.81 | | | 2/6/23 9:59 AM | Trade #192 BTO 1st Lot $EXPR Feb-10 1.5 Calls | 18 | $0.09 | $162.00 | | $21,121.45 | $18,521.81 | | | 2/7/23 | Trade #192 STC $EXPR Feb-10 1.5 Calls | 9 | $0.14 | | $121.50 | $21,242.95 | $18,521.81 | | | 2/7/23 | Trade #192 STC $EXPR Feb-10 1.5 Calls | 9 | $0.12 | | $108.00 | $21,350.95 | $18,635.51 | | | 3/6/23 3:28 PM | Trade #193 BTO 1st Lot $EXPR Mar-10 1 Puts | 38 | $0.04 | $152.00 | | $21,198.95 | $18,635.51 | | | 3/10/23 | Trade #193 STC $EXPR Mar-10 1 Puts | 19 | $0.06 | | $114.00 | $21,312.95 | $18,635.51 | | | 3/10/23 | Trade #193 STC $EXPR Mar-10 1 Puts | 19 | $0.10 | | $197.60 | $21,510.55 | $18,772.16 | | | 3/16/23 2:44 PM | Trade #194 BTO 1st Lot $EXPR Mar-31 1 Calls | 22 | $0.07 | $154.00 | | $21,356.55 | $18,772.16 | | | 3/20/23 9:45 AM | Trade #195 BTO 1st Lot $EXPR Mar-31 1 Calls | 50 | $0.03 | $150.00 | | $21,206.55 | $18,772.16 | | | 3/23/23 | Trade #195 STC Exiting half at 50.00% $EXPR Mar-31 1 Calls | 25 | $0.05 | | $112.50 | $21,319.05 | $18,772.16 | | | 3/23/23 | Trade #195 STC Exiting at all/rest at 80% of the high $EXPR Mar-31 1 Calls | 25 | $0.12 | | $300.00 | $21,619.05 | $18,894.73 | | | 3/23/23 | Trade #194 STC $EXPR Mar-31 1 Calls | 11 | $0.11 | | $115.50 | $21,734.55 | $18,894.73 | | | 3/23/23 | Trade #194 STC $EXPR Mar-31 1 Calls | 11 | $0.12 | | $132.00 | $21,866.55 | $19,079.77 | | | 3/24/23 9:34 AM | Trade #196 BTO 1st Lot $EXPR Mar-31 1 Calls | 76 | $0.02 | $152.00 | | $21,714.55 | $19,079.77 | |
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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