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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 F
| 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 | | 3/18/19 12:42 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 3/18/19 12:47 PM | Trade #1 BTO 1st Lot $F Mar-22 9 Calls | 150 | $0.01 | $150.00 | | $1,850.00 | $0.00 | | | 3/19/19 | Trade #1 STC $F Mar-22 9 Calls | 75 | $0.02 | | $112.50 | $1,962.50 | $0.00 | | | 3/19/19 | Trade #1 STC $F Mar-22 9 Calls | 75 | $0.02 | | $180.00 | $2,142.50 | $71.25 | | | 3/21/19 10:36 AM | Trade #2 BTO 1st Lot $F Apr-05 9 Calls | 50 | $0.03 | $150.00 | | $1,992.50 | $71.25 | | | 3/22/19 1:02 PM | Trade #3 BTO 1st Lot $F Apr-05 9 Calls | 38 | $0.04 | $152.00 | | $1,840.50 | $71.25 | | | 4/4/19 | Trade #3 STC $F Apr-05 9 Calls | 19 | $0.06 | | $114.00 | $1,954.50 | $71.25 | | | 4/4/19 | Trade #3 STC $F Apr-05 9 Calls | 19 | $1.10 | | $2,097.60 | $4,052.10 | $1,061.68 | | | 4/4/19 | Trade #2 STC $F Apr-05 9 Calls | 25 | $0.05 | | $112.50 | $4,164.60 | $1,061.68 | | | 4/4/19 | Trade #2 STC $F Apr-05 9 Calls | 25 | $1.10 | | $2,760.00 | $6,924.60 | $2,993.14 | | | 4/24/19 11:51 AM | Trade #4 BTO 1st Lot $F May-10 10 Calls Profit Account | 90 | $0.11 | $990.00 | | $5,934.60 | $2,003.14 | | | 4/26/19 9:39 AM | Trade #5 BTO 1st Lot $F May-10 11 Calls Profit Account | 332 | $0.03 | $996.00 | | $4,938.60 | $1,007.14 | | | 4/29/19 | Trade #5 STC $F May-10 11 Calls Profit Account | 166 | $0.05 | | $747.00 | $5,685.60 | $1,754.14 | | | 4/29/19 | Trade #5 STC $F May-10 11 Calls Profit Account | 166 | $0.05 | | $796.80 | $6,482.40 | $2,550.94 | | | 4/29/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,273.44 | $9,204.90 | $5,273.44 | | | 4/30/19 | Trade #4 STC $F May-10 10 Calls Profit Account | 45 | $0.17 | | $742.50 | $7,224.90 | $3,293.44 | | | 4/30/19 | Trade #4 STC $F May-10 10 Calls Profit Account | 45 | $0.44 | | $1,980.00 | $9,204.90 | $5,273.44 | | | 5/7/19 12:48 PM | Trade #6 BTO 1st Lot $F May-24 11 Calls | 30 | $0.05 | $150.00 | | $9,054.90 | $0.00 | | | 5/8/19 | Trade #6 STC $F May-24 11 Calls | 30 | $0.05 | | $144.00 | $9,198.90 | $0.00 | | | 5/10/19 3:07 PM | Trade #7 BTO 1st Lot $F May-24 11 Calls | 38 | $0.04 | $152.00 | | $9,046.90 | $0.00 | | | 5/13/19 | Trade #7 STC $F May-24 11 Calls | 38 | $0.03 | | $121.60 | $9,168.50 | $0.00 | | | 5/15/19 11:57 AM | Trade #8 BTO 1st Lot $F May-31 11 Calls | 38 | $0.04 | $152.00 | | $9,016.50 | $0.00 | | | 5/16/19 11:20 AM | Trade #9 BTO 1st Lot $F May-31 11 Calls | 50 | $0.03 | $150.00 | | $8,866.50 | $0.00 | | | 5/17/19 | Trade #9 STC $F May-31 11 Calls | 50 | $0.03 | | $160.00 | $9,026.50 | $0.00 | | | 5/17/19 | Trade #8 STC $F May-31 11 Calls | 38 | $0.03 | | $121.60 | $9,148.10 | $0.00 | | | 6/4/19 10:10 AM | Trade #10 BTO 1st Lot $F Jun-21 8 Puts | 50 | $0.03 | $150.00 | | $8,998.10 | $0.00 | | | 6/5/19 | Trade #10 STC $F Jun-21 8 Puts | 50 | $0.00 | | $20.00 | $9,018.10 | $0.00 | | | 6/7/19 9:42 AM | Trade #11 BTO 1st Lot $F Jun-14 8 Puts | 76 | $0.02 | $152.00 | | $8,866.10 | $0.00 | | | 6/10/19 10:08 AM | Trade #12 BTO 1st Lot $F Jun-28 10 Calls | 8 | $0.23 | $184.00 | | $8,682.10 | $0.00 | | | 6/12/19 10:15 AM | Trade #13 BTO 1st Lot $F Jul-05 10 Calls | 8 | $0.22 | $176.00 | | $8,506.10 | $0.00 | | | 6/28/19 | Trade #12 STC $F Jun-28 10 Calls | 4 | $0.35 | | $138.00 | $8,644.10 | $0.00 | | | 6/28/19 | Trade #12 STC $F Jun-28 10 Calls | 4 | $0.32 | | $128.00 | $8,772.10 | $0.00 | | | 7/1/19 | Trade #13 STC $F Jul-05 10 Calls | 4 | $0.33 | | $132.00 | $8,904.10 | $0.00 | | | 7/1/19 | Trade #13 STC $F Jul-05 10 Calls | 4 | $0.34 | | $137.60 | $9,041.70 | $0.00 | | | 7/3/19 11:02 AM | Trade #14 BTO 1st Lot $F Jul-26 11 Calls | 30 | $0.05 | $150.00 | | $8,891.70 | $0.00 | | | 7/8/19 10:49 AM | Trade #15 BTO 1st Lot $F Jul-26 11 Calls | 50 | $0.03 | $150.00 | | $8,741.70 | $0.00 | | | 7/24/19 | Trade #15 STC $F Jul-26 11 Calls | 25 | $0.05 | | $112.50 | $8,854.20 | $0.00 | | | 7/24/19 | Trade #15 STC $F Jul-26 11 Calls | 25 | $0.05 | | $120.00 | $8,974.20 | $0.00 | | | 7/24/19 | Trade #14 STC $F Jul-26 11 Calls | 30 | $0.05 | | $144.00 | $9,118.20 | $0.00 | | | 7/25/19 12:01 AM | Trade #16 BTO 1st Lot $F Aug-09 11 Calls | 38 | $0.04 | $152.00 | | $8,966.20 | $0.00 | | | 8/6/19 10:21 AM | Trade #17 BTO 1st Lot $F Aug-23 10 Calls | 30 | $0.05 | $150.00 | | $8,816.20 | $0.00 | | | 8/7/19 1:22 PM | Trade #18 BTO 1st Lot $F Aug-23 10 Calls | 26 | $0.06 | $156.00 | | $8,660.20 | $0.00 | | | 8/8/19 | Trade #18 STC $F Aug-23 10 Calls | 26 | $0.06 | | $145.60 | $8,805.80 | $0.00 | | | 8/8/19 | Trade #17 STC $F Aug-23 10 Calls | 30 | $0.06 | | $168.00 | $8,973.80 | $0.00 | | | 8/9/19 12:01 AM | Trade #19 BTO 1st Lot $F Aug-30 10 Calls | 30 | $0.05 | $150.00 | | $8,823.80 | $0.00 | | | 8/12/19 12:01 AM | Trade #20 BTO 1st Lot $F Aug-23 10 Calls | 76 | $0.02 | $152.00 | | $8,671.80 | $0.00 | | | 8/13/19 12:01 AM | Trade #21 BTO 1st Lot $F Aug-30 10 Calls | 50 | $0.03 | $150.00 | | $8,521.80 | $0.00 | | | 8/19/19 | Trade #21 STC $F Aug-30 10 Calls | 25 | $0.05 | | $112.50 | $8,634.30 | $0.00 | | | 8/19/19 | Trade #21 STC $F Aug-30 10 Calls | 25 | $0.14 | | $360.00 | $8,994.30 | $0.00 | | | 8/19/19 | Trade #19 STC $F Aug-30 10 Calls | 15 | $0.08 | | $112.50 | $9,106.80 | $0.00 | | | 8/19/19 | Trade #19 STC $F Aug-30 10 Calls | 15 | $0.14 | | $216.00 | $9,322.80 | $58.95 | | | 8/22/19 12:05 PM | Trade #22 BTO 1st Lot $F Sep-13 10 Calls | 76 | $0.02 | $152.00 | | $9,170.80 | $58.95 | | | 8/23/19 12:01 AM | Trade #23 BTO 1st Lot $F Sep-13 10 Calls | 150 | $0.01 | $150.00 | | $9,020.80 | $58.95 | | | 9/10/19 | Trade #23 STC Exiting half at 50.00% $F Sep-13 10 Calls | 75 | $0.02 | | $112.50 | $9,133.30 | $58.95 | | | 9/10/19 | Trade #23 STC Exiting at all/rest at 80% of the high $F Sep-13 10 Calls | 75 | $0.02 | | $120.00 | $9,253.30 | $58.95 | | | 9/10/19 | Trade #22 STC $F Sep-13 10 Calls | 76 | $0.02 | | $121.60 | $9,374.90 | $114.48 | | | 9/11/19 12:01 AM | Trade #24 BTO 1st Lot $F Sep-20 8 Puts | 150 | $0.01 | $150.00 | | $9,224.90 | $114.48 | | | 9/12/19 12:01 AM | Trade #25 BTO 1st Lot $F Oct-25 11 Calls | 76 | $0.02 | $152.00 | | $9,072.90 | $114.48 | | | 9/16/19 | Trade #25 STC Exiting half at 50.00% $F Oct-25 11 Calls | 38 | $0.03 | | $114.00 | $9,186.90 | $114.48 | | | 9/16/19 | Trade #25 STC Exiting at all/rest at 80% of the high $F Oct-25 11 Calls | 38 | $0.03 | | $121.60 | $9,308.50 | $114.48 | | | 9/18/19 10:05 AM | Trade #26 BTO 1st Lot $F Oct-04 10 Calls | 50 | $0.03 | $150.00 | | $9,158.50 | $114.48 | | | 9/20/19 | Trade #24 STC $F Sep-20 8 Puts | 150 | $0.01 | | $120.00 | $9,278.50 | $114.48 | | | 9/24/19 2:14 PM | Trade #27 BTO 1st Lot $F Oct-18 8 Puts | 76 | $0.02 | $152.00 | | $9,126.50 | $114.48 | | | 9/27/19 | Trade #26 STC $F Oct-04 10 Calls | 50 | $0.02 | | $120.00 | $9,246.50 | $114.48 | | | 9/30/19 12:01 AM | Trade #28 BTO 1st Lot $F Oct-18 10 Calls | 150 | $0.01 | $150.00 | | $9,096.50 | $114.48 | | | 10/3/19 | Trade #27 STC $F Oct-18 8 Puts | 38 | $0.03 | | $114.00 | $9,210.50 | $114.48 | | | 10/3/19 | Trade #27 STC $F Oct-18 8 Puts | 38 | $0.07 | | $273.60 | $9,484.10 | $196.84 | | | 10/9/19 12:01 AM | Trade #29 BTO 1st Lot $F Oct-18 10 Calls | 150 | $0.01 | $150.00 | | $9,334.10 | $196.84 | | | 10/11/19 10:08 AM | Trade #30 BTO 1st Lot $F Nov-01 9 Calls | 10 | $0.16 | $160.00 | | $9,174.10 | $196.84 | | | 10/18/19 | Trade #29 STC Exiting at all/rest at 80% of the high $F Oct-18 10 Calls | 150 | $0.01 | | $120.00 | $9,294.10 | $196.84 | | | 10/21/19 | Trade #30 STC $F Nov-01 9 Calls | 5 | $0.24 | | $120.00 | $9,414.10 | $196.84 | | | 10/21/19 | Trade #30 STC $F Nov-01 9 Calls | 5 | $0.33 | | $164.00 | $9,578.10 | $285.02 | | | 10/24/19 12:01 AM | Trade #31 BTO 1st Lot $F Nov-01 9 Calls | 30 | $0.05 | $150.00 | | $9,428.10 | $285.02 | | | 10/25/19 12:01 AM | Trade #32 BTO 1st Lot $F Nov-08 10 Calls | 150 | $0.01 | $150.00 | | $9,278.10 | $285.02 | | | 10/29/19 12:01 AM | Trade #33 BTO 1st Lot $F Nov-08 8 Puts | 76 | $0.02 | $152.00 | | $9,126.10 | $285.02 | | | 10/30/19 | Trade #33 STC $F Nov-08 8 Puts | 76 | $0.02 | | $182.40 | $9,308.50 | $285.02 | | | 11/5/19 1:08 PM | Trade #34 BTO 1st Lot $F Nov-22 10 Calls | 76 | $0.02 | $152.00 | | $9,156.50 | $285.02 | | | 11/8/19 | Trade #32 STC $F Nov-08 10 Calls | 150 | $0.01 | | $120.00 | $9,276.50 | $285.02 | | | 11/11/19 | Trade #34 STC $F Nov-22 10 Calls | 76 | $0.02 | | $182.40 | $9,458.90 | $285.02 | | | 11/12/19 12:01 AM | Trade #35 BTO 1st Lot $F Nov-29 10 Calls | 150 | $0.01 | $150.00 | | $9,308.90 | $285.02 | | | 11/13/19 12:01 AM | Trade #36 BTO 1st Lot $F Nov-29 9 Calls | 16 | $0.10 | $160.00 | | $9,148.90 | $285.02 | | | 11/27/19 | Trade #36 STC $F Nov-29 9 Calls | 8 | $0.15 | | $120.00 | $9,268.90 | $285.02 | | | 11/27/19 | Trade #36 STC $F Nov-29 9 Calls | 8 | $0.13 | | $102.40 | $9,371.30 | $285.02 | | | 11/29/19 | Trade #35 STC $F Nov-29 10 Calls | 75 | $0.02 | | $112.50 | $9,483.80 | $285.02 | | | 11/29/19 | Trade #35 STC $F Nov-29 10 Calls | 75 | $0.02 | | $120.00 | $9,603.80 | $341.96 | | | 12/16/19 11:47 AM | Trade #37 BTO 1st Lot $F Jan-03 10 Calls | 76 | $0.02 | $152.00 | | $9,451.80 | $341.96 | | | 12/17/19 12:01 AM | Trade #38 BTO 1st Lot $F Jan-03 10 Calls | 150 | $0.01 | $150.00 | | $9,301.80 | $341.96 | | | 12/19/19 | Trade #38 STC Exiting half at 50.00% $F Jan-03 10 Calls | 75 | $0.02 | | $112.50 | $9,414.30 | $341.96 | | | 12/19/19 | Trade #38 STC Exiting at all/rest at 80% of the high $F Jan-03 10 Calls | 75 | $0.03 | | $240.00 | $9,654.30 | $395.68 | | | 12/19/19 | Trade #37 STC $F Jan-03 10 Calls | 38 | $0.03 | | $114.00 | $9,768.30 | $395.68 | | | 12/19/19 | Trade #37 STC $F Jan-03 10 Calls | 38 | $0.03 | | $121.60 | $9,889.90 | $540.34 | | | 12/20/19 12:01 AM | Trade #39 BTO 1st Lot $F Dec-27 10 Calls | 150 | $0.01 | $150.00 | | $9,739.90 | $540.34 | | | 12/30/19 10:50 AM | Trade #40 BTO 1st Lot $F Jan-17 10 Calls | 76 | $0.02 | $152.00 | | $9,587.90 | $540.34 | | | 12/31/19 12:01 AM | Trade #41 BTO 1st Lot $F Jan-17 10 Calls | 150 | $0.01 | $150.00 | | $9,437.90 | $540.34 | | | 1/6/20 | Trade #41 STC Exiting half at 50.00% $F Jan-17 10 Calls | 75 | $0.02 | | $112.50 | $9,550.40 | $540.34 | | | 1/6/20 | Trade #41 STC Exiting at all/rest at 80% of the high $F Jan-17 10 Calls | 75 | $0.02 | | $180.00 | $9,730.40 | $540.34 | | | 1/23/20 10:20 AM | Trade #42 BTO 1st Lot $F Feb-21 8 Puts | 26 | $0.06 | $156.00 | | $9,574.40 | $540.34 | | | 1/28/20 12:32 PM | Trade #43 BTO 1st Lot $F Feb-07 9 Calls | 12 | $0.14 | $168.00 | | $9,406.40 | $540.34 | | | 2/4/20 | Trade #43 STC $F Feb-07 9 Calls | 6 | $0.21 | | $126.00 | $9,532.40 | $540.34 | | | 2/4/20 | Trade #43 STC $F Feb-07 9 Calls | 6 | $0.31 | | $187.20 | $9,719.60 | $540.34 | | | 2/5/20 | Trade #42 STC $F Feb-21 8 Puts | 13 | $0.09 | | $117.00 | $9,836.60 | $540.34 | | | 2/5/20 | Trade #42 STC $F Feb-21 8 Puts | 13 | $0.15 | | $197.60 | $10,034.20 | $684.82 | | | 2/6/20 12:01 AM | Trade #44 BTO 1st Lot $F Feb-21 7 Puts Profit Account | 342 | $0.01 | $342.00 | | $9,692.20 | $342.82 | | | 2/7/20 | Trade #44 STC $F Feb-21 7 Puts Profit Account | 171 | $0.02 | | $256.50 | $9,948.70 | $599.32 | | | 2/7/20 | Trade #44 STC $F Feb-21 7 Puts Profit Account | 171 | $0.02 | | $410.40 | $10,359.10 | $1,009.72 | | | 2/10/20 12:01 AM | Trade #45 BTO 1st Lot $F Feb-21 7 Puts Profit Account | 504 | $0.01 | $504.00 | | $9,855.10 | $505.72 | | | 2/12/20 10:03 AM | Trade #46 BTO 1st Lot $F Feb-21 9 Calls | 76 | $0.02 | $152.00 | | $9,703.10 | $505.72 | | | 2/13/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,286.92 | $10,605.90 | $1,286.92 | | | 2/14/20 | Trade #46 STC $F Feb-21 9 Calls | 76 | $0.02 | | $121.60 | $9,824.70 | $505.72 | | | 2/14/20 | Trade #45 STC Exiting half at 50.00% $F Feb-21 7 Puts Profit Account | 252 | $0.02 | | $378.00 | $10,202.70 | $883.72 | | | 2/14/20 | Trade #45 STC Exiting at all/rest at 80% of the high $F Feb-21 7 Puts Profit Account | 252 | $0.02 | | $403.20 | $10,605.90 | $1,286.92 | | | 2/19/20 3:36 PM | Trade #47 BTO 1st Lot $F Mar-06 7.5 Puts | 30 | $0.05 | $150.00 | | $10,455.90 | $0.00 | | | 2/20/20 10:58 AM | Trade #48 BTO 1st Lot $F Feb-28 8.5 Calls | 76 | $0.02 | $152.00 | | $10,303.90 | $0.00 | | | 2/21/20 | Trade #48 STC $F Feb-28 8.5 Calls | 38 | $0.03 | | $114.00 | $10,417.90 | $0.00 | | | 2/21/20 | Trade #48 STC $F Feb-28 8.5 Calls | 38 | $0.06 | | $212.80 | $10,630.70 | $12.40 | | | 2/25/20 9:54 AM | Trade #49 BTO 1st Lot $F Mar-06 7.5 Puts | 10 | $0.15 | $150.00 | | $10,480.70 | $12.40 | | | 3/6/20 | Trade #49 STC Exiting half at 50.00% $F Mar-06 7.5 Puts | 5 | $0.23 | | $112.50 | $10,593.20 | $12.40 | | | 3/6/20 | Trade #49 STC Exiting at all/rest at 80% of the high $F Mar-06 7.5 Puts | 5 | $0.88 | | $440.00 | $11,033.20 | $219.85 | | | 3/6/20 | Trade #47 STC $F Mar-06 7.5 Puts | 15 | $0.08 | | $112.50 | $11,145.70 | $219.85 | | | 3/6/20 | Trade #47 STC $F Mar-06 7.5 Puts | 15 | $0.88 | | $1,320.00 | $12,465.70 | $1,039.83 | | | 3/10/20 2:43 PM | Trade #50 BTO 1st Lot $F Mar-20 6 Puts Profit Account | 20 | $0.25 | $500.00 | | $11,965.70 | $539.83 | | | 3/18/20 | Trade #50 STC Exiting half at 50.00% $F Mar-20 6 Puts Profit Account | 10 | $0.38 | | $375.00 | $12,340.70 | $914.83 | | | 3/18/20 | Trade #50 STC Exiting at all/rest at 80% of the high $F Mar-20 6 Puts Profit Account | 10 | $1.52 | | $1,520.00 | $13,860.70 | $2,434.83 | | | 3/20/20 11:10 AM | Trade #51 BTO 1st Lot $F Mar-27 5 Calls Profit Account | 54 | $0.18 | $972.00 | | $12,888.70 | $1,462.83 | | | 3/23/20 12:01 AM | Trade #52 BTO 1st Lot $F Mar-27 5 Calls Profit Account | 66 | $0.11 | $726.00 | | $12,162.70 | $736.83 | | | 3/24/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,714.33 | $18,140.20 | $6,714.33 | | | 3/25/20 | Trade #52 STC $F Mar-27 5 Calls Profit Account | 33 | $0.17 | | $544.50 | $12,707.20 | $1,281.33 | | | 3/25/20 | Trade #52 STC $F Mar-27 5 Calls Profit Account | 33 | $0.78 | | $2,587.20 | $15,294.40 | $3,868.53 | | | 3/25/20 | Trade #51 STC $F Mar-27 5 Calls Profit Account | 27 | $0.27 | | $729.00 | $16,023.40 | $4,597.53 | | | 3/25/20 | Trade #51 STC $F Mar-27 5 Calls Profit Account | 27 | $0.78 | | $2,116.80 | $18,140.20 | $6,714.33 | | | 3/26/20 12:01 AM | Trade #53 BTO 1st Lot $F Apr-09 6 Calls | 8 | $0.20 | $160.00 | | $17,980.20 | $0.00 | | | 3/27/20 12:01 AM | Trade #54 BTO 1st Lot $F Apr-17 6 Calls | 6 | $0.27 | $162.00 | | $17,818.20 | $0.00 | | | 3/30/20 10:36 AM | Trade #55 BTO 1st Lot $F Apr-03 4.5 Puts | 12 | $0.14 | $168.00 | | $17,650.20 | $0.00 | | | 3/31/20 10:31 AM | Trade #56 BTO 1st Lot $F Apr-09 5 Puts | 6 | $0.29 | $174.00 | | $17,476.20 | $0.00 | | | 4/3/20 | Trade #56 STC Exiting half at 50.00% $F Apr-09 5 Puts | 3 | $0.44 | | $130.50 | $17,606.70 | $0.00 | | | 4/3/20 | Trade #56 STC Exiting at all/rest at 80% of the high $F Apr-09 5 Puts | 3 | $0.69 | | $206.40 | $17,813.10 | $0.00 | | | 4/3/20 | Trade #55 STC $F Apr-03 4.5 Puts | 6 | $0.21 | | $126.00 | $17,939.10 | $0.00 | | | 4/3/20 | Trade #55 STC $F Apr-03 4.5 Puts | 6 | $0.26 | | $153.60 | $18,092.70 | $0.00 | | | 4/6/20 9:35 AM | Trade #57 BTO 1st Lot $F Apr-17 4 Puts | 12 | $0.14 | $168.00 | | $17,924.70 | $0.00 | | | 4/7/20 9:42 AM | Trade #58 BTO 1st Lot $F Apr-17 4 Puts | 22 | $0.07 | $154.00 | | $17,770.70 | $0.00 | | | 4/9/20 9:38 AM | Trade #59 BTO 1st Lot $F Apr-17 5 Puts | 16 | $0.10 | $160.00 | | $17,610.70 | $0.00 | | | 4/13/20 | Trade #59 STC $F Apr-17 5 Puts | 8 | $0.15 | | $120.00 | $17,730.70 | $0.00 | | | 4/13/20 | Trade #59 STC $F Apr-17 5 Puts | 8 | $0.22 | | $172.80 | $17,903.50 | $0.00 | | | 4/14/20 9:37 AM | Trade #60 BTO 1st Lot $F Apr-24 5 Puts | 8 | $0.22 | $176.00 | | $17,727.50 | $0.00 | | | 4/15/20 9:53 AM | Trade #61 BTO 1st Lot $F May-01 4.5 Puts | 8 | $0.24 | $192.00 | | $17,535.50 | $0.00 | | | 4/16/20 | Trade #60 STC Exiting half at 50.00% $F Apr-24 5 Puts | 4 | $0.33 | | $132.00 | $17,667.50 | $0.00 | | | 4/16/20 | Trade #60 STC Exiting at all/rest at 80% of the high $F Apr-24 5 Puts | 4 | $0.35 | | $140.80 | $17,808.30 | $0.00 | | | 4/17/20 9:50 AM | Trade #62 BTO 1st Lot $F Apr-24 5.5 Calls | 10 | $0.16 | $160.00 | | $17,648.30 | $0.00 | | | 4/20/20 9:34 AM | Trade #63 BTO 1st Lot $F Apr-24 5.5 Calls | 20 | $0.08 | $160.00 | | $17,488.30 | $0.00 | | | 4/21/20 11:37 AM | Trade #64 BTO 1st Lot $F May-08 4.5 Puts | 6 | $0.28 | $168.00 | | $17,320.30 | $0.00 | | | 4/23/20 10:26 AM | Trade #65 BTO 1st Lot $F May-01 5 Calls | 6 | $0.27 | $162.00 | | $17,158.30 | $0.00 | | | 4/28/20 | Trade #65 STC $F May-01 5 Calls | 3 | $0.41 | | $121.50 | $17,279.80 | $0.00 | | | 4/28/20 | Trade #65 STC $F May-01 5 Calls | 3 | $0.48 | | $144.00 | $17,423.80 | $0.00 | | | 4/28/20 | Trade #61 STC $F May-01 4.5 Puts | 4 | $0.36 | | $144.00 | $17,567.80 | $0.00 | | | 4/28/20 | Trade #61 STC $F May-01 4.5 Puts | 4 | $0.56 | | $224.00 | $17,791.80 | $0.00 | | | 4/29/20 3:46 PM | Trade #66 BTO 1st Lot $F May-15 5.5 Calls | 8 | $0.20 | $160.00 | | $17,631.80 | $0.00 | | | 4/30/20 9:57 AM | Trade #67 BTO 1st Lot $F May-08 5 Puts | 10 | $0.16 | $160.00 | | $17,471.80 | $0.00 | | | 5/1/20 9:33 AM | Trade #68 BTO 1st Lot $F May-08 5 Calls | 8 | $0.20 | $160.00 | | $17,311.80 | $0.00 | | | 5/4/20 | Trade #67 STC Exiting half at 50.00% $F May-08 5 Puts | 5 | $0.24 | | $120.00 | $17,431.80 | $0.00 | | | 5/4/20 | Trade #67 STC Exiting at all/rest at 80% of the high $F May-08 5 Puts | 5 | $0.25 | | $124.00 | $17,555.80 | $0.00 | | | 5/5/20 9:45 AM | Trade #69 BTO 1st Lot $F May-15 5 Puts | 8 | $0.21 | $168.00 | | $17,387.80 | $0.00 | | | 5/6/20 12:46 PM | Trade #70 BTO 1st Lot $F May-22 4.5 Puts | 12 | $0.13 | $156.00 | | $17,231.80 | $0.00 | | | 5/14/20 | Trade #70 STC $F May-22 4.5 Puts | 6 | $0.20 | | $117.00 | $17,348.80 | $0.00 | | | 5/14/20 | Trade #70 STC $F May-22 4.5 Puts | 6 | $0.17 | | $100.80 | $17,449.60 | $0.00 | | | 5/14/20 | Trade #69 STC $F May-15 5 Puts | 4 | $0.32 | | $126.00 | $17,575.60 | $0.00 | | | 5/14/20 | Trade #69 STC $F May-15 5 Puts | 4 | $0.38 | | $153.60 | $17,729.20 | $0.00 | | | 5/18/20 9:52 AM | Trade #71 BTO 1st Lot $F Jun-05 5.5 Calls | 12 | $0.14 | $168.00 | | $17,561.20 | $0.00 | | | 5/19/20 2:53 PM | Trade #72 BTO 1st Lot $F Jun-05 5.5 Calls | 6 | $0.25 | $150.00 | | $17,411.20 | $0.00 | | | 6/5/20 | Trade #72 STC $F Jun-05 5.5 Calls | 3 | $0.38 | | $112.50 | $17,523.70 | $0.00 | | | 6/5/20 | Trade #72 STC $F Jun-05 5.5 Calls | 3 | $1.56 | | $468.00 | $17,991.70 | $0.00 | | | 6/5/20 | Trade #71 STC Exiting half at 50.00% $F Jun-05 5.5 Calls | 6 | $0.21 | | $126.00 | $18,117.70 | $0.00 | | | 6/5/20 | Trade #71 STC Exiting at all/rest at 80% of the high $F Jun-05 5.5 Calls | 6 | $1.56 | | $936.00 | $19,053.70 | $456.75 | | | 6/8/20 12:40 PM | Trade #73 BTO 1st Lot $F Jun-12 8 Calls | 14 | $0.11 | $154.00 | | $18,899.70 | $456.75 | | | 6/9/20 9:35 AM | Trade #74 BTO 1st Lot $F Jun-19 7.5 Calls | 8 | $0.23 | $184.00 | | $18,715.70 | $456.75 | | | 6/11/20 9:58 AM | Trade #75 BTO 1st Lot $F Jun-26 6.5 Calls | 4 | $0.39 | $156.00 | | $18,559.70 | $456.75 | | | 6/12/20 9:36 AM | Trade #76 BTO 1st Lot $F Jun-19 7 Calls | 10 | $0.15 | $150.00 | | $18,409.70 | $456.75 | | | 6/16/20 | Trade #76 STC $F Jun-19 7 Calls | 5 | $0.23 | | $112.50 | $18,522.20 | $456.75 | | | 6/16/20 | Trade #76 STC $F Jun-19 7 Calls | 5 | $2.22 | | $1,108.00 | $19,630.20 | $973.38 | | | 6/16/20 | Trade #75 STC $F Jun-26 6.5 Calls | 4 | $0.46 | | $182.40 | $19,812.60 | $1,322.89 | | | 6/17/20 10:50 AM | Trade #77 BTO 1st Lot $F Jun-26 6 Puts Profit Account | 54 | $0.12 | $648.00 | | $19,164.60 | $674.89 | | | 6/22/20 9:40 AM | Trade #78 BTO 1st Lot $F Jun-26 6.5 Calls | 18 | $0.09 | $162.00 | | $19,002.60 | $674.89 | | | 6/25/20 | Trade #77 STC $F Jun-26 6 Puts Profit Account | 27 | $0.18 | | $486.00 | $19,488.60 | $1,160.89 | | | 6/25/20 | Trade #77 STC $F Jun-26 6 Puts Profit Account | 27 | $0.20 | | $540.00 | $20,028.60 | $1,700.89 | | | 6/26/20 10:22 AM | Trade #79 BTO 1st Lot $F Jul-02 5.5 Puts Profit Account | 94 | $0.09 | $846.00 | | $19,182.60 | $854.89 | | | 6/29/20 12:39 PM | Trade #80 BTO 1st Lot $F Jul-17 6 Puts | 6 | $0.32 | $192.00 | | $18,990.60 | $854.89 | | | 6/30/20 11:57 AM | Trade #81 BTO 1st Lot $F Jul-17 7 Calls | 22 | $0.07 | $154.00 | | $18,836.60 | $854.89 | | | 7/1/20 11:15 AM | Trade #82 BTO 1st Lot $F Jul-17 7 Calls | 30 | $0.05 | $150.00 | | $18,686.60 | $854.89 | | | 7/15/20 | Trade #82 STC $F Jul-17 7 Calls | 15 | $0.08 | | $112.50 | $18,799.10 | $854.89 | | | 7/15/20 | Trade #82 STC $F Jul-17 7 Calls | 15 | $0.07 | | $108.00 | $18,907.10 | $854.89 | | | 7/15/20 | Trade #81 STC $F Jul-17 7 Calls | 22 | $0.07 | | $158.40 | $19,065.50 | $854.89 | | | 7/16/20 3:46 PM | Trade #83 BTO 1st Lot $F Jul-24 7 Calls | 16 | $0.10 | $160.00 | | $18,905.50 | $854.89 | | | 7/17/20 3:39 PM | Trade #84 BTO 1st Lot $F Jul-24 6.5 Puts | 18 | $0.09 | $162.00 | | $18,743.50 | $854.89 | | | 7/20/20 | Trade #84 STC $F Jul-24 6.5 Puts | 9 | $0.14 | | $121.50 | $18,865.00 | $854.89 | | | 7/20/20 | Trade #84 STC $F Jul-24 6.5 Puts | 9 | $0.57 | | $511.20 | $19,376.20 | $854.89 | | | 7/21/20 11:37 AM | Trade #85 BTO 1st Lot $F Jul-31 6.5 Puts | 8 | $0.20 | $160.00 | | $19,216.20 | $854.89 | | | 7/22/20 | Trade #85 STC $F Jul-31 6.5 Puts | 8 | $0.24 | | $192.00 | $19,408.20 | $854.89 | | | 7/27/20 2:56 PM | Trade #86 BTO 1st Lot $F Jul-31 7 Calls | 10 | $0.18 | $180.00 | | $19,228.20 | $854.89 | | | 7/28/20 12:10 PM | Trade #87 BTO 1st Lot $F Aug-07 6.5 Puts | 14 | $0.12 | $168.00 | | $19,060.20 | $854.89 | | | 7/29/20 | Trade #86 STC $F Jul-31 7 Calls | 10 | $0.20 | | $200.00 | $19,260.20 | $854.89 | | | 7/30/20 | Trade #87 STC $F Aug-07 6.5 Puts | 7 | $0.18 | | $126.00 | $19,386.20 | $854.89 | | | 7/30/20 | Trade #87 STC $F Aug-07 6.5 Puts | 7 | $0.17 | | $117.60 | $19,503.80 | $875.24 | | | 7/31/20 11:53 AM | Trade #88 BTO 1st Lot $F Aug-21 6.5 Puts Profit Account | 18 | $0.23 | $414.00 | | $19,089.80 | $461.24 | | | 8/3/20 10:03 AM | Trade #89 BTO 1st Lot $F Aug-14 6.5 Puts | 10 | $0.15 | $150.00 | | $18,939.80 | $461.24 | | | 8/4/20 9:35 AM | Trade #90 BTO 1st Lot $F Aug-21 6.5 Puts | 12 | $0.14 | $168.00 | | $18,771.80 | $461.24 | | | 8/5/20 1:53 PM | Trade #91 BTO 1st Lot $F Aug-21 6.5 Puts | 22 | $0.07 | $154.00 | | $18,617.80 | $461.24 | | | 8/6/20 12:41 PM | Trade #92 BTO 1st Lot $F Aug-21 7 Calls | 8 | $0.21 | $168.00 | | $18,449.80 | $461.24 | | | 8/10/20 9:48 AM | Trade #93 BTO 1st Lot $F Aug-14 7 Calls | 12 | $0.13 | $156.00 | | $18,293.80 | $461.24 | | | 8/11/20 | Trade #93 STC $F Aug-14 7 Calls | 6 | $0.20 | | $117.00 | $18,410.80 | $461.24 | | | 8/11/20 | Trade #93 STC $F Aug-14 7 Calls | 6 | $0.32 | | $192.00 | $18,602.80 | $461.24 | | | 8/11/20 | Trade #92 STC $F Aug-21 7 Calls | 4 | $0.32 | | $126.00 | $18,728.80 | $461.24 | | | 8/11/20 | Trade #92 STC $F Aug-21 7 Calls | 4 | $0.36 | | $144.00 | $18,872.80 | $461.24 | | | 8/12/20 12:06 PM | Trade #94 BTO 1st Lot $F Aug-21 7 Puts | 14 | $0.12 | $168.00 | | $18,704.80 | $461.24 | | | 8/17/20 9:34 AM | Trade #95 BTO 1st Lot $F Aug-21 7 Calls | 14 | $0.12 | $168.00 | | $18,536.80 | $461.24 | | | 8/19/20 1:57 PM | Trade #96 BTO 1st Lot $F Sep-04 6.5 Puts | 26 | $0.06 | $156.00 | | $18,380.80 | $461.24 | | | 8/21/20 | Trade #96 STC Exiting half at 50.00% $F Sep-04 6.5 Puts | 13 | $0.09 | | $117.00 | $18,497.80 | $461.24 | | | 8/21/20 | Trade #96 STC Exiting at all/rest at 80% of the high $F Sep-04 6.5 Puts | 13 | $0.10 | | $135.20 | $18,633.00 | $461.24 | | | 8/21/20 | Trade #94 STC $F Aug-21 7 Puts | 7 | $0.18 | | $126.00 | $18,759.00 | $461.24 | | | 8/21/20 | Trade #94 STC $F Aug-21 7 Puts | 7 | $0.28 | | $196.00 | $18,955.00 | $461.24 | | | 8/24/20 11:38 AM | Trade #97 BTO 1st Lot $F Aug-28 7 Calls | 12 | $0.13 | $156.00 | | $18,799.00 | $461.24 | | | 8/25/20 | Trade #97 STC $F Aug-28 7 Calls | 12 | $0.14 | | $172.80 | $18,971.80 | $461.24 | | | 8/26/20 12:06 PM | Trade #98 BTO 1st Lot $F Sep-11 7 Calls | 12 | $0.14 | $168.00 | | $18,803.80 | $461.24 | | | 8/27/20 11:04 AM | Trade #99 BTO 1st Lot $F Sep-11 7 Calls | 8 | $0.19 | $152.00 | | $18,651.80 | $461.24 | | | 9/8/20 | Trade #99 STC $F Sep-11 7 Calls | 8 | $0.20 | | $160.00 | $18,811.80 | $461.24 | | | 9/8/20 | Trade #98 STC $F Sep-11 7 Calls | 6 | $0.21 | | $126.00 | $18,937.80 | $461.24 | | | 9/8/20 | Trade #98 STC $F Sep-11 7 Calls | 6 | $0.20 | | $120.00 | $19,057.80 | $461.24 | | | 9/9/20 11:42 AM | Trade #100 BTO 1st Lot $F Sep-18 6 Puts | 76 | $0.02 | $152.00 | | $18,905.80 | $461.24 | | | 9/10/20 9:50 AM | Trade #101 BTO 1st Lot $F Sep-25 7.5 Calls | 16 | $0.10 | $160.00 | | $18,745.80 | $461.24 | | | 9/14/20 11:32 AM | Trade #102 BTO 1st Lot $F Oct-02 7.5 Calls | 12 | $0.14 | $168.00 | | $18,577.80 | $461.24 | | | 9/18/20 | Trade #102 STC $F Oct-02 7.5 Calls | 12 | $0.16 | | $192.00 | $18,769.80 | $461.24 | | | 9/18/20 | Trade #101 STC $F Sep-25 7.5 Calls | 16 | $0.12 | | $192.00 | $18,961.80 | $461.24 | | | 9/21/20 10:21 AM | Trade #103 BTO 1st Lot $F Sep-25 6.5 Puts | 38 | $0.04 | $152.00 | | $18,809.80 | $461.24 | | | 9/22/20 11:00 AM | Trade #104 BTO 1st Lot $F Oct-02 7.5 Calls | 30 | $0.05 | $150.00 | | $18,659.80 | $461.24 | | | 9/23/20 12:00 PM | Trade #105 BTO 1st Lot $F Oct-09 6.5 Puts | 10 | $0.18 | $180.00 | | $18,479.80 | $461.24 | | | 9/24/20 | Trade #105 STC $F Oct-09 6.5 Puts | 5 | $0.27 | | $135.00 | $18,614.80 | $461.24 | | | 9/24/20 | Trade #105 STC $F Oct-09 6.5 Puts | 5 | $0.23 | | $116.00 | $18,730.80 | $461.24 | | | 9/24/20 | Trade #103 STC $F Sep-25 6.5 Puts | 19 | $0.06 | | $114.00 | $18,844.80 | $461.24 | | | 9/24/20 | Trade #103 STC $F Sep-25 6.5 Puts | 19 | $0.12 | | $228.00 | $19,072.80 | $461.24 | | | 9/25/20 10:19 AM | Trade #106 BTO 1st Lot $F Oct-02 7 Calls | 26 | $0.06 | $156.00 | | $18,916.80 | $461.24 | | | 9/28/20 10:48 AM | Trade #107 BTO 1st Lot $F Oct-02 6.5 Puts | 20 | $0.08 | $160.00 | | $18,756.80 | $461.24 | | | 9/29/20 9:46 AM | Trade #108 BTO 1st Lot $F Oct-09 7 Calls | 20 | $0.08 | $160.00 | | $18,596.80 | $461.24 | | | 10/1/20 9:38 AM | Trade #109 BTO 1st Lot $F Oct-09 6.5 Puts | 16 | $0.10 | $160.00 | | $18,436.80 | $461.24 | | | 10/2/20 9:57 AM | Trade #110 BTO 1st Lot $F Oct-09 6.5 Puts | 20 | $0.08 | $160.00 | | $18,276.80 | $461.24 | | | 10/5/20 9:34 AM | Trade #111 BTO 1st Lot $F Oct-09 6.5 Puts | 50 | $0.03 | $150.00 | | $18,126.80 | $461.24 | | | 10/7/20 10:28 AM | Trade #112 BTO 1st Lot $F Oct-16 7.5 Calls | 20 | $0.08 | $160.00 | | $17,966.80 | $461.24 | | | 10/9/20 | Trade #108 STC $F Oct-09 7 Calls | 10 | $0.12 | | $120.00 | $18,086.80 | $461.24 | | | 10/9/20 | Trade #108 STC $F Oct-09 7 Calls | 10 | $0.35 | | $352.00 | $18,438.80 | $461.24 | | | 10/12/20 9:45 AM | Trade #113 BTO 1st Lot $F Oct-30 7 Puts | 12 | $0.13 | $156.00 | | $18,282.80 | $461.24 | | | 10/13/20 | Trade #112 STC $F Oct-16 7.5 Calls | 10 | $0.12 | | $120.00 | $18,402.80 | $461.24 | | | 10/13/20 | Trade #112 STC $F Oct-16 7.5 Calls | 10 | $0.34 | | $344.00 | $18,746.80 | $461.24 | | | 10/14/20 10:12 AM | Trade #114 BTO 1st Lot $F Oct-23 7.5 Puts | 10 | $0.15 | $150.00 | | $18,596.80 | $461.24 | | | 10/15/20 | Trade #114 STC $F Oct-23 7.5 Puts | 5 | $0.23 | | $112.50 | $18,709.30 | $461.24 | | | 10/15/20 | Trade #114 STC $F Oct-23 7.5 Puts | 5 | $0.20 | | $100.00 | $18,809.30 | $461.24 | | | 10/16/20 9:34 AM | Trade #115 BTO 1st Lot $F Oct-23 7 Puts | 50 | $0.03 | $150.00 | | $18,659.30 | $461.24 | | | 10/19/20 | Trade #115 STC $F Oct-23 7 Puts | 25 | $0.05 | | $112.50 | $18,771.80 | $461.24 | | | 10/19/20 | Trade #115 STC $F Oct-23 7 Puts | 25 | $0.04 | | $100.00 | $18,871.80 | $461.24 | | | 10/20/20 9:46 AM | Trade #116 BTO 1st Lot $F Oct-30 7.5 Puts | 10 | $0.18 | $180.00 | | $18,691.80 | $461.24 | | | 10/21/20 12:57 PM | Trade #117 BTO 1st Lot $F Oct-30 8 Calls | 8 | $0.19 | $152.00 | | $18,539.80 | $461.24 | | | 10/22/20 9:48 AM | Trade #118 BTO 1st Lot $F Oct-30 7 Puts | 30 | $0.05 | $150.00 | | $18,389.80 | $461.24 | | | 10/23/20 | Trade #117 STC Exiting half at 50.00% $F Oct-30 8 Calls | 4 | $0.29 | | $114.00 | $18,503.80 | $461.24 | | | 10/23/20 | Trade #117 STC Exiting at all/rest at 80% of the high $F Oct-30 8 Calls | 4 | $0.40 | | $160.00 | $18,663.80 | $461.24 | | | 10/26/20 3:46 PM | Trade #119 BTO 1st Lot $F Oct-30 8.5 Calls | 20 | $0.08 | $160.00 | | $18,503.80 | $461.24 | | | 10/28/20 | Trade #118 STC $F Oct-30 7 Puts | 30 | $0.06 | | $168.00 | $18,671.80 | $461.24 | | | 10/29/20 9:37 AM | Trade #120 BTO 1st Lot $F Nov-06 8.5 Calls | 10 | $0.17 | $170.00 | | $18,501.80 | $461.24 | | | 10/30/20 9:34 AM | Trade #121 BTO 1st Lot $F Nov-13 8.5 Calls | 14 | $0.12 | $168.00 | | $18,333.80 | $461.24 | | | 11/3/20 12:49 PM | Trade #122 BTO 1st Lot $F Nov-20 7.5 Puts | 10 | $0.18 | $180.00 | | $18,153.80 | $461.24 | | | 11/4/20 | Trade #122 STC $F Nov-20 7.5 Puts | 10 | $0.18 | | $184.00 | $18,337.80 | $461.24 | | | 11/5/20 10:32 AM | Trade #123 BTO 1st Lot $F Nov-13 8 Calls | 12 | $0.14 | $168.00 | | $18,169.80 | $461.24 | | | 11/10/20 | Trade #123 STC $F Nov-13 8 Calls | 6 | $0.21 | | $126.00 | $18,295.80 | $461.24 | | | 11/10/20 | Trade #123 STC $F Nov-13 8 Calls | 6 | $0.48 | | $288.00 | $18,583.80 | $461.24 | | | 11/10/20 | Trade #121 STC $F Nov-13 8.5 Calls | 7 | $0.18 | | $126.00 | $18,709.80 | $461.24 | | | 11/10/20 | Trade #121 STC $F Nov-13 8.5 Calls | 7 | $0.17 | | $117.60 | $18,827.40 | $461.24 | | | 11/11/20 2:13 PM | Trade #124 BTO 1st Lot $F Nov-27 7.5 Puts | 30 | $0.05 | $150.00 | | $18,677.40 | $461.24 | | | 11/12/20 | Trade #124 STC $F Nov-27 7.5 Puts | 30 | $0.06 | | $168.00 | $18,845.40 | $461.24 | | | 11/13/20 11:26 AM | Trade #125 BTO 1st Lot $F Nov-27 8 Puts | 14 | $0.11 | $154.00 | | $18,691.40 | $461.24 | | | 11/16/20 9:36 AM | Trade #126 BTO 1st Lot $F Nov-27 8 Puts | 26 | $0.06 | $156.00 | | $18,535.40 | $461.24 | | | 11/18/20 10:38 AM | Trade #127 BTO 1st Lot $F Nov-27 9 Calls | 8 | $0.20 | $160.00 | | $18,375.40 | $461.24 | | | 11/19/20 9:36 AM | Trade #128 BTO 1st Lot $F Nov-27 9 Calls | 14 | $0.11 | $154.00 | | $18,221.40 | $461.24 | | | 11/24/20 | Trade #128 STC $F Nov-27 9 Calls | 7 | $0.17 | | $115.50 | $18,336.90 | $461.24 | | | 11/24/20 | Trade #128 STC $F Nov-27 9 Calls | 7 | $0.42 | | $291.20 | $18,628.10 | $461.24 | | | 11/24/20 | Trade #127 STC $F Nov-27 9 Calls | 4 | $0.30 | | $120.00 | $18,748.10 | $461.24 | | | 11/24/20 | Trade #127 STC $F Nov-27 9 Calls | 4 | $0.42 | | $166.40 | $18,914.50 | $461.24 | | | 11/25/20 2:27 PM | Trade #129 BTO 1st Lot $F Dec-11 9 Puts | 6 | $0.28 | $168.00 | | $18,746.50 | $461.24 | | | 12/1/20 10:03 AM | Trade #130 BTO 1st Lot $F Dec-11 9 Puts | 12 | $0.14 | $168.00 | | $18,578.50 | $461.24 | | | 12/2/20 | Trade #130 STC $F Dec-11 9 Puts | 12 | $0.16 | | $192.00 | $18,770.50 | $461.24 | | | 12/4/20 10:52 AM | Trade #131 BTO 1st Lot $F Dec-11 9 Puts | 22 | $0.07 | $154.00 | | $18,616.50 | $461.24 | | | 12/7/20 2:10 PM | Trade #132 BTO 1st Lot $F Dec-24 9 Puts | 8 | $0.22 | $176.00 | | $18,440.50 | $461.24 | | | 12/9/20 10:36 AM | Trade #133 BTO 1st Lot $F Dec-24 9.5 Calls | 6 | $0.25 | $150.00 | | $18,290.50 | $461.24 | | | 12/10/20 10:28 AM | Trade #134 BTO 1st Lot $F Dec-18 9 Puts | 14 | $0.11 | $154.00 | | $18,136.50 | $461.24 | | | 12/14/20 | Trade #134 STC Exiting half at 50.00% $F Dec-18 9 Puts | 7 | $0.17 | | $115.50 | $18,252.00 | $461.24 | | | 12/14/20 | Trade #134 STC Exiting at all/rest at 80% of the high $F Dec-18 9 Puts | 7 | $0.17 | | $117.60 | $18,369.60 | $461.24 | | | 12/14/20 | Trade #132 STC $F Dec-24 9 Puts | 8 | $0.22 | | $179.20 | $18,548.80 | $461.24 | | | 12/15/20 9:51 AM | Trade #135 BTO 1st Lot $F Dec-24 9 Puts | 10 | $0.18 | $180.00 | | $18,368.80 | $461.24 | | | 12/17/20 3:46 PM | Trade #136 BTO 1st Lot $F Dec-31 9 Puts | 10 | $0.17 | $170.00 | | $18,198.80 | $461.24 | | | 12/22/20 | Trade #136 STC Exiting half at 50.00% $F Dec-31 9 Puts | 5 | $0.26 | | $127.50 | $18,326.30 | $461.24 | | | 12/22/20 | Trade #136 STC Exiting at all/rest at 80% of the high $F Dec-31 9 Puts | 5 | $0.26 | | $128.00 | $18,454.30 | $461.24 | | | 12/22/20 | Trade #135 STC $F Dec-24 9 Puts | 10 | $0.22 | | $216.00 | $18,670.30 | $461.24 | | | 12/23/20 10:01 AM | Trade #137 BTO 1st Lot $F Dec-31 8.5 Puts | 38 | $0.04 | $152.00 | | $18,518.30 | $461.24 | | | 12/28/20 10:47 AM | Trade #138 BTO 1st Lot $F Jan-08 8.5 Puts | 30 | $0.05 | $150.00 | | $18,368.30 | $461.24 | | | 1/4/21 | Trade #138 STC $F Jan-08 8.5 Puts | 15 | $0.08 | | $112.50 | $18,480.80 | $461.24 | | | 1/4/21 | Trade #138 STC $F Jan-08 8.5 Puts | 15 | $0.16 | | $240.00 | $18,720.80 | $461.24 | | | 1/7/21 12:55 PM | Trade #139 BTO 1st Lot $F Jan-22 9 Calls | 8 | $0.20 | $160.00 | | $18,560.80 | $461.24 | | | 1/8/21 2:14 PM | Trade #140 BTO 1st Lot $F Jan-15 8.5 Puts | 38 | $0.04 | $152.00 | | $18,408.80 | $461.24 | | | 1/11/21 | Trade #140 STC $F Jan-15 8.5 Puts | 38 | $0.04 | | $152.00 | $18,560.80 | $461.24 | | | 1/12/21 10:20 AM | Trade #141 BTO 1st Lot $F Jan-29 10 Calls | 8 | $0.22 | $176.00 | | $18,384.80 | $461.24 | | | 1/21/21 | Trade #141 STC $F Jan-29 10 Calls | 4 | $0.33 | | $132.00 | $18,516.80 | $461.24 | | | 1/21/21 | Trade #141 STC $F Jan-29 10 Calls | 4 | $1.73 | | $691.20 | $19,208.00 | $461.24 | | | 1/21/21 | Trade #139 STC $F Jan-22 9 Calls | 4 | $0.30 | | $120.00 | $19,328.00 | $461.24 | | | 1/21/21 | Trade #139 STC $F Jan-22 9 Calls | 4 | $2.52 | | $1,008.00 | $20,336.00 | $887.52 | | | 1/28/21 12:21 PM | Trade #142 BTO 1st Lot $F Feb-12 11 Calls Profit Account | 8 | $0.54 | $432.00 | | $19,904.00 | $455.52 | | | 1/29/21 2:04 PM | Trade #143 BTO 1st Lot $F Feb-19 10 Puts | 6 | $0.37 | $222.00 | | $19,682.00 | $455.52 | | | 2/1/21 | Trade #142 STC $F Feb-12 11 Calls Profit Account | 4 | $0.81 | | $324.00 | $20,006.00 | $779.52 | | | 2/1/21 | Trade #142 STC $F Feb-12 11 Calls Profit Account | 4 | $0.90 | | $361.60 | $20,367.60 | $1,141.12 | | | 2/3/21 11:07 AM | Trade #144 BTO 1st Lot $F Feb-19 11.5 Calls Profit Account | 8 | $0.60 | $480.00 | | $19,887.60 | $661.12 | | | 2/4/21 | Trade #144 STC $F Feb-19 11.5 Calls Profit Account | 8 | $0.61 | | $486.40 | $20,374.00 | $1,147.52 | | | 2/8/21 12:43 PM | Trade #145 BTO 1st Lot $F Feb-12 11.5 Calls Profit Account | 26 | $0.22 | $572.00 | | $19,802.00 | $575.52 | | | 2/9/21 | Trade #145 STC $F Feb-12 11.5 Calls Profit Account | 13 | $0.33 | | $429.00 | $20,231.00 | $1,004.52 | | | 2/9/21 | Trade #145 STC $F Feb-12 11.5 Calls Profit Account | 13 | $0.48 | | $624.00 | $20,855.00 | $1,628.52 | | | 2/10/21 10:33 AM | Trade #146 BTO 1st Lot $F Feb-19 12 Puts Profit Account | 14 | $0.58 | $812.00 | | $20,043.00 | $816.52 | | | 2/11/21 | Trade #146 STC $F Feb-19 12 Puts Profit Account | 14 | $0.62 | | $873.60 | $20,916.60 | $1,690.12 | | | 2/12/21 2:23 PM | Trade #147 BTO 1st Lot $F Feb-19 11.5 Calls Profit Account | 42 | $0.20 | $840.00 | | $20,076.60 | $850.12 | | | 2/16/21 11:17 AM | Trade #148 BTO 1st Lot $F Feb-26 12 Calls | 10 | $0.15 | $150.00 | | $19,926.60 | $850.12 | | | 2/22/21 1:27 PM | Trade #149 BTO 1st Lot $F Mar-12 12 Calls | 4 | $0.41 | $164.00 | | $19,762.60 | $850.12 | | | 2/24/21 | Trade #148 STC $F Feb-26 12 Calls | 5 | $0.23 | | $112.50 | $19,875.10 | $850.12 | | | 2/24/21 | Trade #148 STC $F Feb-26 12 Calls | 5 | $0.39 | | $196.00 | $20,071.10 | $930.81 | | | 2/25/21 10:30 AM | Trade #150 BTO 1st Lot $F Mar-12 12.5 Calls | 6 | $0.36 | $216.00 | | $19,855.10 | $930.81 | | | 3/12/21 | Trade #150 STC $F Mar-12 12.5 Calls | 3 | $0.54 | | $162.00 | $20,017.10 | $930.81 | | | 3/12/21 | Trade #150 STC $F Mar-12 12.5 Calls | 3 | $0.75 | | $225.60 | $20,242.70 | $1,056.96 | | | 3/12/21 | Trade #149 STC $F Mar-12 12 Calls | 2 | $0.62 | | $123.00 | $20,365.70 | $1,056.96 | | | 3/12/21 | Trade #149 STC $F Mar-12 12 Calls | 2 | $1.17 | | $233.60 | $20,599.30 | $1,298.33 | | | 3/15/21 9:44 AM | Trade #151 BTO 1st Lot $F Mar-19 13.5 Calls | 8 | $0.20 | $160.00 | | $20,439.30 | $1,298.33 | | | 3/17/21 2:02 PM | Trade #152 BTO 1st Lot $F Apr-01 12 Puts | 6 | $0.34 | $204.00 | | $20,235.30 | $1,298.33 | | | 3/18/21 11:20 AM | Trade #153 BTO 1st Lot $F Mar-26 13 Calls | 4 | $0.42 | $168.00 | | $20,067.30 | $1,298.33 | | | 3/19/21 12:11 PM | Trade #154 BTO 1st Lot $F Apr-01 12 Puts | 8 | $0.19 | $152.00 | | $19,915.30 | $1,298.33 | | | 3/22/21 11:57 AM | Trade #155 BTO 1st Lot $F Apr-09 13 Calls | 4 | $0.41 | $164.00 | | $19,751.30 | $1,298.33 | | | 3/23/21 | Trade #154 STC $F Apr-01 12 Puts | 4 | $0.29 | | $114.00 | $19,865.30 | $1,298.33 | | | 3/23/21 | Trade #154 STC $F Apr-01 12 Puts | 4 | $0.26 | | $102.40 | $19,967.70 | $1,298.33 | | | 3/25/21 9:38 AM | Trade #156 BTO 1st Lot $F Apr-01 12.5 Calls | 14 | $0.12 | $168.00 | | $19,799.70 | $1,298.33 | | | 3/26/21 9:32 AM | Trade #157 BTO 1st Lot $F Apr-09 11.5 Puts | 10 | $0.15 | $150.00 | | $19,649.70 | $1,298.33 | | | 3/30/21 11:35 AM | Trade #158 BTO 1st Lot $F Apr-09 11.5 Puts | 16 | $0.10 | $160.00 | | $19,489.70 | $1,298.33 | | | 3/31/21 | Trade #158 STC $F Apr-09 11.5 Puts | 16 | $0.08 | | $128.00 | $19,617.70 | $1,298.33 | | | 4/1/21 2:43 PM | Trade #159 BTO 1st Lot $F Apr-09 12.5 Calls | 12 | $0.14 | $168.00 | | $19,449.70 | $1,298.33 | | | 4/5/21 9:57 AM | Trade #160 BTO 1st Lot $F Apr-09 12.5 Calls | 10 | $0.18 | $180.00 | | $19,269.70 | $1,298.33 | | | 4/6/21 | Trade #160 STC $F Apr-09 12.5 Calls | 5 | $0.27 | | $135.00 | $19,404.70 | $1,298.33 | | | 4/6/21 | Trade #160 STC $F Apr-09 12.5 Calls | 5 | $0.46 | | $228.00 | $19,632.70 | $1,298.33 | | | 4/6/21 | Trade #159 STC $F Apr-09 12.5 Calls | 6 | $0.21 | | $126.00 | $19,758.70 | $1,298.33 | | | 4/6/21 | Trade #159 STC $F Apr-09 12.5 Calls | 6 | $0.46 | | $273.60 | $20,032.30 | $1,298.33 | | | 4/12/21 3:46 PM | Trade #161 BTO 1st Lot $F Apr-23 12.5 Calls | 6 | $0.26 | $156.00 | | $19,876.30 | $1,298.33 | | | 4/15/21 1:29 PM | Trade #162 BTO 1st Lot $F Apr-23 12.5 Calls | 12 | $0.13 | $156.00 | | $19,720.30 | $1,298.33 | | | 4/16/21 | Trade #162 STC $F Apr-23 12.5 Calls | 12 | $0.14 | | $172.80 | $19,893.10 | $1,298.33 | | | 4/23/21 3:36 PM | Trade #163 BTO 1st Lot $F May-14 12.5 Calls | 6 | $0.36 | $216.00 | | $19,677.10 | $1,298.33 | | | 4/27/21 2:35 PM | Trade #164 BTO 1st Lot $F May-14 12.5 Calls | 4 | $0.48 | $192.00 | | $19,485.10 | $1,298.33 | | | 4/28/21 | Trade #164 STC $F May-14 12.5 Calls | 4 | $0.39 | | $156.80 | $19,641.90 | $1,298.33 | | | 4/28/21 | Trade #163 STC Exiting at all/rest at 80% of the high $F May-14 12.5 Calls | 6 | $0.39 | | $235.20 | $19,877.10 | $1,298.33 | | | 4/29/21 9:34 AM | Trade #165 BTO 1st Lot $F May-14 12.5 Calls | 12 | $0.13 | $156.00 | | $19,721.10 | $1,298.33 | | | 5/3/21 9:40 AM | Trade #166 BTO 1st Lot $F May-07 11.5 Puts | 10 | $0.16 | $160.00 | | $19,561.10 | $1,298.33 | | | 5/4/21 | Trade #166 STC $F May-07 11.5 Puts | 5 | $0.24 | | $120.00 | $19,681.10 | $1,298.33 | | | 5/4/21 | Trade #166 STC $F May-07 11.5 Puts | 5 | $0.29 | | $144.00 | $19,825.10 | $1,298.33 | | | 5/17/21 12:56 PM | Trade #167 BTO 1st Lot $F Jun-04 12.5 Calls | 6 | $0.25 | $150.00 | | $19,675.10 | $1,298.33 | | | 5/18/21 11:21 AM | Trade #168 BTO 1st Lot $F Jun-04 12.5 Calls | 6 | $0.37 | $222.00 | | $19,453.10 | $1,298.33 | | | 6/4/21 | Trade #168 STC $F Jun-04 12.5 Calls | 3 | $0.56 | | $166.50 | $19,619.60 | $1,298.33 | | | 6/4/21 | Trade #168 STC $F Jun-04 12.5 Calls | 3 | $3.17 | | $950.40 | $20,570.00 | $1,404.36 | | | 6/4/21 | Trade #167 STC $F Jun-04 12.5 Calls | 3 | $0.38 | | $112.50 | $20,682.50 | $1,404.36 | | | 6/4/21 | Trade #167 STC $F Jun-04 12.5 Calls | 3 | $3.17 | | $950.40 | $21,632.90 | $1,988.83 | | | 6/7/21 3:09 PM | Trade #169 BTO 1st Lot $F Jun-11 15.5 Puts | 10 | $0.18 | $180.00 | | $21,452.90 | $1,988.83 | | | 6/8/21 12:52 PM | Trade #170 BTO 1st Lot $F Jun-25 15.5 Puts | 4 | $0.57 | $228.00 | | $21,224.90 | $1,988.83 | | | 6/10/21 | Trade #169 STC Exiting half at 50.00% $F Jun-11 15.5 Puts | 5 | $0.27 | | $135.00 | $21,359.90 | $1,988.83 | | | 6/10/21 | Trade #169 STC Exiting at all/rest at 80% of the high $F Jun-11 15.5 Puts | 5 | $0.37 | | $184.00 | $21,543.90 | $2,236.57 | | | 6/21/21 | Trade #170 STC $F Jun-25 15.5 Puts | 2 | $0.86 | | $171.00 | $21,714.90 | $2,236.57 | | | 6/21/21 | Trade #170 STC $F Jun-25 15.5 Puts | 2 | $0.88 | | $176.00 | $21,890.90 | $2,533.93 | | | 6/23/21 10:22 AM | Trade #171 BTO 1st Lot $F Jul-09 15.5 Calls | 4 | $0.40 | $160.00 | | $21,730.90 | $2,533.93 | | | 6/28/21 9:35 AM | Trade #172 BTO 1st Lot $F Jul-09 15.5 Calls | 8 | $0.21 | $168.00 | | $21,562.90 | $2,533.93 | | | 6/29/21 | Trade #172 STC $F Jul-09 15.5 Calls | 8 | $0.23 | | $185.60 | $21,748.50 | $2,611.42 | | | 7/1/21 11:20 AM | Trade #173 BTO 1st Lot $F Jul-09 15.5 Calls | 14 | $0.12 | $168.00 | | $21,580.50 | $2,611.42 | | | 7/6/21 1:53 PM | Trade #174 BTO 1st Lot $F Jul-23 14 Puts | 6 | $0.25 | $150.00 | | $21,430.50 | $2,611.42 | | | 7/9/21 12:10 PM | Trade #175 BTO 1st Lot $F Jul-30 15 Calls | 4 | $0.38 | $152.00 | | $21,278.50 | $2,611.42 | | | 7/12/21 | Trade #175 STC $F Jul-30 15 Calls | 4 | $0.38 | | $150.40 | $21,428.90 | $2,611.42 | | | 7/15/21 10:42 AM | Trade #176 BTO 1st Lot $F Jul-30 15 Calls | 8 | $0.23 | $184.00 | | $21,244.90 | $2,611.42 | | | 7/16/21 3:34 PM | Trade #177 BTO 1st Lot $F Jul-30 15 Calls | 14 | $0.12 | $168.00 | | $21,076.90 | $2,611.42 | | | 7/19/21 | Trade #174 STC $F Jul-23 14 Puts | 3 | $0.38 | | $112.50 | $21,189.40 | $2,611.42 | | | 7/19/21 | Trade #174 STC $F Jul-23 14 Puts | 3 | $0.97 | | $290.40 | $21,479.80 | $2,611.42 | | | 7/21/21 | Trade #177 STC $F Jul-30 15 Calls | 7 | $0.18 | | $126.00 | $21,605.80 | $2,611.42 | | | 7/21/21 | Trade #177 STC $F Jul-30 15 Calls | 7 | $0.18 | | $123.20 | $21,729.00 | $2,640.41 | | | 8/5/21 10:08 AM | Trade #178 BTO 1st Lot $F Aug-20 13 Puts | 10 | $0.18 | $180.00 | | $21,549.00 | $2,640.41 | | | 8/6/21 10:16 AM | Trade #179 BTO 1st Lot $F Aug-20 13 Puts | 14 | $0.11 | $154.00 | | $21,395.00 | $2,640.41 | | | 8/20/21 | Trade #179 STC $F Aug-20 13 Puts | 7 | $0.17 | | $115.50 | $21,510.50 | $2,640.41 | | | 8/20/21 | Trade #179 STC $F Aug-20 13 Puts | 7 | $0.50 | | $352.80 | $21,863.30 | $2,722.05 | | | 8/20/21 | Trade #178 STC $F Aug-20 13 Puts | 5 | $0.27 | | $135.00 | $21,998.30 | $2,722.05 | | | 8/20/21 | Trade #178 STC $F Aug-20 13 Puts | 5 | $0.50 | | $252.00 | $22,250.30 | $2,956.38 | | | 8/24/21 2:56 PM | Trade #180 BTO 1st Lot $F Sep-10 13.5 Calls | 8 | $0.24 | $192.00 | | $22,058.30 | $2,956.38 | | | 8/25/21 | Trade #180 STC $F Sep-10 13.5 Calls | 8 | $0.23 | | $185.60 | $22,243.90 | $3,070.34 | | | 8/26/21 1:35 PM | Trade #181 BTO 1st Lot $F Sep-10 13.5 Calls | 10 | $0.15 | $150.00 | | $22,093.90 | $3,070.34 | | | 8/27/21 | Trade #181 STC $F Sep-10 13.5 Calls | 5 | $0.23 | | $112.50 | $22,206.40 | $3,070.34 | | | 8/27/21 | Trade #181 STC $F Sep-10 13.5 Calls | 5 | $0.21 | | $104.00 | $22,310.40 | $3,160.57 | | | 8/30/21 10:06 AM | Trade #182 BTO 1st Lot $F Sep-03 13 Puts | 12 | $0.14 | $168.00 | | $22,142.40 | $3,160.57 | | | 8/31/21 | Trade #182 STC $F Sep-03 13 Puts | 12 | $0.17 | | $201.60 | $22,344.00 | $3,222.49 | | | 9/2/21 2:09 PM | Trade #183 BTO 1st Lot $F Sep-10 13.5 Calls | 20 | $0.08 | $160.00 | | $22,184.00 | $3,222.49 | | | 9/16/21 2:18 PM | Trade #184 BTO 1st Lot $F Oct-01 13.5 Calls | 6 | $0.34 | $204.00 | | $21,980.00 | $3,222.49 | | | 9/20/21 9:34 AM | Trade #185 BTO 1st Lot $F Oct-01 13.5 Calls | 8 | $0.20 | $160.00 | | $21,820.00 | $3,222.49 | | | 9/28/21 | Trade #185 STC $F Oct-01 13.5 Calls | 4 | $0.30 | | $120.00 | $21,940.00 | $3,222.49 | | | 9/28/21 | Trade #185 STC $F Oct-01 13.5 Calls | 4 | $0.99 | | $396.80 | $22,336.80 | $3,249.84 | | | 9/28/21 | Trade #184 STC $F Oct-01 13.5 Calls | 3 | $0.51 | | $153.00 | $22,489.80 | $3,249.84 | | | 9/28/21 | Trade #184 STC $F Oct-01 13.5 Calls | 3 | $0.99 | | $297.60 | $22,787.40 | $3,488.82 | | | 10/8/21 3:19 PM | Trade #186 BTO 1st Lot $F Oct-15 15 Puts | 6 | $0.25 | $150.00 | | $22,637.40 | $3,488.82 | | | 10/11/21 10:08 AM | Trade #187 BTO 1st Lot $F Oct-15 15 Puts | 10 | $0.15 | $150.00 | | $22,487.40 | $3,488.82 | | | 10/28/21 9:39 AM | Trade #188 BTO 1st Lot $F Nov-05 17.5 Calls | 4 | $0.39 | $156.00 | | $22,331.40 | $3,488.82 | | | 10/29/21 9:34 AM | Trade #189 BTO 1st Lot $F Nov-05 17.5 Calls | 10 | $0.18 | $180.00 | | $22,151.40 | $3,488.82 | | | 11/5/21 | Trade #189 STC Exiting half at 50.00% $F Nov-05 17.5 Calls | 5 | $0.27 | | $135.00 | $22,286.40 | $3,488.82 | | | 11/5/21 | Trade #189 STC Exiting at all/rest at 80% of the high $F Nov-05 17.5 Calls | 5 | $1.74 | | $872.00 | $23,158.40 | $3,793.81 | | | 11/5/21 | Trade #188 STC $F Nov-05 17.5 Calls | 2 | $0.59 | | $117.00 | $23,275.40 | $3,793.81 | | | 11/5/21 | Trade #188 STC $F Nov-05 17.5 Calls | 2 | $1.74 | | $348.80 | $23,624.20 | $4,179.21 | | | 11/8/21 1:20 PM | Trade #190 BTO 1st Lot $F Nov-12 20.5 Calls | 4 | $0.64 | $256.00 | | $23,368.20 | $4,179.21 | | | 11/9/21 | Trade #190 STC $F Nov-12 20.5 Calls | 4 | $0.63 | | $252.80 | $23,621.00 | $4,370.30 | | | 11/10/21 11:51 AM | Trade #191 BTO 1st Lot $F Nov-19 20 Calls | 2 | $1.09 | $218.00 | | $23,403.00 | $4,370.30 | | | 11/11/21 9:50 AM | Trade #192 BTO 1st Lot $F Nov-19 20 Calls | 4 | $0.52 | $208.00 | | $23,195.00 | $4,370.30 | | | 11/12/21 10:10 AM | Trade #193 BTO 1st Lot $F Nov-19 20 Calls | 6 | $0.30 | $180.00 | | $23,015.00 | $4,370.30 | | | 11/22/21 2:50 PM | Trade #194 BTO 1st Lot $F Nov-26 20.5 Calls | 4 | $0.49 | $196.00 | | $22,819.00 | $4,370.30 | | | 11/26/21 3:06 PM | Trade #195 BTO 1st Lot $F Dec-03 19.5 Puts | 4 | $0.38 | $152.00 | | $22,667.00 | $4,370.30 | | | 11/29/21 9:34 AM | Trade #196 BTO 1st Lot $F Dec-03 19.5 Puts | 8 | $0.21 | $168.00 | | $22,499.00 | $4,370.30 | | | 11/30/21 | Trade #196 STC $F Dec-03 19.5 Puts | 4 | $0.32 | | $126.00 | $22,625.00 | $4,370.30 | | | 11/30/21 | Trade #196 STC $F Dec-03 19.5 Puts | 4 | $0.54 | | $217.60 | $22,842.60 | $4,370.30 | | | 11/30/21 | Trade #195 STC $F Dec-03 19.5 Puts | 2 | $0.57 | | $114.00 | $22,956.60 | $4,370.30 | | | 11/30/21 | Trade #195 STC $F Dec-03 19.5 Puts | 2 | $0.54 | | $108.80 | $23,065.40 | $4,370.30 | | | 12/1/21 10:47 AM | Trade #197 BTO 1st Lot $F Dec-10 20.5 Calls | 4 | $0.52 | $208.00 | | $22,857.40 | $4,370.30 | | | 12/2/21 9:35 AM | Trade #198 BTO 1st Lot $F Dec-17 21 Calls | 6 | $0.30 | $180.00 | | $22,677.40 | $4,370.30 | | | 12/10/21 | Trade #198 STC $F Dec-17 21 Calls | 3 | $0.45 | | $135.00 | $22,812.40 | $4,370.30 | | | 12/10/21 | Trade #198 STC $F Dec-17 21 Calls | 3 | $0.66 | | $196.80 | $23,009.20 | $4,370.30 | | | 12/10/21 | Trade #197 STC $F Dec-10 20.5 Calls | 2 | $0.78 | | $156.00 | $23,165.20 | $4,370.30 | | | 12/10/21 | Trade #197 STC $F Dec-10 20.5 Calls | 2 | $0.78 | | $156.80 | $23,322.00 | $4,370.30 | | | 12/14/21 10:20 AM | Trade #199 BTO 1st Lot $F Dec-23 20.5 Calls | 6 | $0.34 | $204.00 | | $23,118.00 | $4,370.30 | | | 12/16/21 | Trade #199 STC $F Dec-23 20.5 Calls | 3 | $0.51 | | $153.00 | $23,271.00 | $4,370.30 | | | 12/16/21 | Trade #199 STC $F Dec-23 20.5 Calls | 3 | $0.74 | | $220.80 | $23,491.80 | $4,401.25 | | | 12/17/21 11:38 AM | Trade #200 BTO 1st Lot $F Dec-23 20 Puts | 4 | $0.51 | $204.00 | | $23,287.80 | $4,401.25 | | | 12/20/21 | Trade #200 STC $F Dec-23 20 Puts | 2 | $0.77 | | $153.00 | $23,440.80 | $4,401.25 | | | 12/20/21 | Trade #200 STC $F Dec-23 20 Puts | 2 | $0.85 | | $169.60 | $23,610.40 | $4,476.03 | | | 12/27/21 2:28 PM | Trade #201 BTO 1st Lot $F Jan-14 21 Calls | 4 | $0.72 | $288.00 | | $23,322.40 | $4,476.03 | | | 1/5/22 2:31 PM | Trade #202 BTO 1st Lot $F Jan-14 24 Puts | 4 | $0.65 | $260.00 | | $23,062.40 | $4,476.03 | | | 1/6/22 | Trade #202 STC $F Jan-14 24 Puts | 2 | $0.98 | | $195.00 | $23,257.40 | $4,476.03 | | | 1/6/22 | Trade #202 STC $F Jan-14 24 Puts | 2 | $0.89 | | $177.60 | $23,435.00 | $4,476.03 | | | 1/7/22 11:13 AM | Trade #203 BTO 1st Lot $F Jan-14 25 Calls | 4 | $0.41 | $164.00 | | $23,271.00 | $4,476.03 | | | 1/13/22 | Trade #203 STC $F Jan-14 25 Calls | 2 | $0.62 | | $123.00 | $23,394.00 | $4,476.03 | | | 1/13/22 | Trade #203 STC $F Jan-14 25 Calls | 2 | $0.76 | | $152.00 | $23,546.00 | $4,481.21 | | | 1/13/22 | Trade #201 STC $F Jan-14 21 Calls | 2 | $1.08 | | $216.00 | $23,762.00 | $4,481.21 | | | 1/13/22 | Trade #201 STC $F Jan-14 21 Calls | 2 | $3.84 | | $768.00 | $24,530.00 | $4,975.81 | | | 1/19/22 12:23 PM | Trade #204 BTO 1st Lot $F Feb-04 22.5 Puts | 2 | $1.01 | $202.00 | | $24,328.00 | $4,975.81 | | | 1/20/22 2:51 PM | Trade #205 BTO 1st Lot $F Feb-04 22 Puts | 2 | $1.11 | $222.00 | | $24,106.00 | $4,975.81 | | | 2/4/22 | Trade #205 STC Exiting half at 50.00% $F Feb-04 22 Puts | 1 | $1.67 | | $166.50 | $24,272.50 | $4,975.81 | | | 2/4/22 | Trade #205 STC Exiting at all/rest at 80% of the high $F Feb-04 22 Puts | 1 | $3.57 | | $356.80 | $24,629.30 | $5,272.75 | | | 2/4/22 | Trade #204 STC $F Feb-04 22.5 Puts | 1 | $1.52 | | $151.50 | $24,780.80 | $5,272.75 | | | 2/4/22 | Trade #204 STC $F Feb-04 22.5 Puts | 1 | $3.92 | | $392.00 | $25,172.80 | $5,692.98 | | | 2/10/22 12:22 PM | Trade #206 BTO 1st Lot $F Feb-25 18.5 Calls | 4 | $0.68 | $272.00 | | $24,900.80 | $5,692.98 | | | 2/11/22 1:26 PM | Trade #207 BTO 1st Lot $F Feb-25 18.5 Calls | 4 | $0.41 | $164.00 | | $24,736.80 | $5,692.98 | | | 2/14/22 3:46 PM | Trade #208 BTO 1st Lot $F Feb-25 18.5 Calls | 8 | $0.20 | $160.00 | | $24,576.80 | $5,692.98 | | | 2/18/22 | Trade #208 STC $F Feb-25 18.5 Calls | 4 | $0.30 | | $120.00 | $24,696.80 | $5,692.98 | | | 2/18/22 | Trade #208 STC $F Feb-25 18.5 Calls | 4 | $0.43 | | $172.80 | $24,869.60 | $5,751.49 | | | 2/22/22 10:07 AM | Trade #209 BTO 1st Lot $F Mar-11 18.5 Calls | 4 | $0.44 | $176.00 | | $24,693.60 | $5,751.49 | | | 2/24/22 9:35 AM | Trade #210 BTO 1st Lot $F Mar-11 18.5 Calls | 12 | $0.14 | $168.00 | | $24,525.60 | $5,751.49 | | | 2/25/22 9:58 AM | Trade #211 BTO 1st Lot $F Mar-04 17.5 Calls | 4 | $0.42 | $168.00 | | $24,357.60 | $5,751.49 | | | 3/2/22 | Trade #211 STC $F Mar-04 17.5 Calls | 2 | $0.63 | | $126.00 | $24,483.60 | $5,751.49 | | | 3/2/22 | Trade #211 STC $F Mar-04 17.5 Calls | 2 | $0.67 | | $134.40 | $24,618.00 | $5,751.49 | | | 3/2/22 | Trade #210 STC Exiting half at 50.00% $F Mar-11 18.5 Calls | 6 | $0.21 | | $126.00 | $24,744.00 | $5,751.49 | | | 3/2/22 | Trade #210 STC Exiting at all/rest at 80% of the high $F Mar-11 18.5 Calls | 6 | $0.40 | | $240.00 | $24,984.00 | $5,837.95 | | | 3/7/22 9:49 AM | Trade #212 BTO 1st Lot $F Mar-18 18 Calls | 8 | $0.24 | $192.00 | | $24,792.00 | $5,837.95 | | | 3/25/22 3:22 PM | Trade #213 BTO 1st Lot $F Apr-14 16 Puts | 4 | $0.48 | $192.00 | | $24,600.00 | $5,837.95 | | | 3/29/22 9:34 AM | Trade #214 BTO 1st Lot $F Apr-14 16 Puts | 8 | $0.20 | $160.00 | | $24,440.00 | $5,837.95 | | | 4/7/22 | Trade #214 STC $F Apr-14 16 Puts | 4 | $0.30 | | $120.00 | $24,560.00 | $5,837.95 | | | 4/7/22 | Trade #214 STC $F Apr-14 16 Puts | 4 | $1.20 | | $480.00 | $25,040.00 | $5,909.17 | | | 4/7/22 | Trade #213 STC $F Apr-14 16 Puts | 2 | $0.72 | | $144.00 | $25,184.00 | $5,909.17 | | | 4/7/22 | Trade #213 STC $F Apr-14 16 Puts | 2 | $1.20 | | $240.00 | $25,424.00 | $6,136.79 | | | 4/8/22 11:02 AM | Trade #215 BTO 1st Lot $F Apr-14 15.5 Calls | 6 | $0.29 | $174.00 | | $25,250.00 | $6,136.79 | | | 4/11/22 | Trade #215 STC $F Apr-14 15.5 Calls | 3 | $0.44 | | $130.50 | $25,380.50 | $6,136.79 | | | 4/11/22 | Trade #215 STC $F Apr-14 15.5 Calls | 3 | $0.38 | | $115.20 | $25,495.70 | $6,286.44 | | | 4/14/22 10:05 AM | Trade #216 BTO 1st Lot $F Apr-22 15 Puts | 10 | $0.15 | $150.00 | | $25,345.70 | $6,286.44 | | | 4/18/22 10:41 AM | Trade #217 BTO 1st Lot $F Apr-22 15.5 Puts | 6 | $0.26 | $156.00 | | $25,189.70 | $6,286.44 | | | 4/22/22 | Trade #217 STC $F Apr-22 15.5 Puts | 3 | $0.39 | | $117.00 | $25,306.70 | $6,286.44 | | | 4/22/22 | Trade #217 STC $F Apr-22 15.5 Puts | 3 | $0.32 | | $96.00 | $25,402.70 | $6,314.77 | | | 5/4/22 3:46 PM | Trade #218 BTO 1st Lot $F May-13 15 Puts | 4 | $0.46 | $184.00 | | $25,218.70 | $6,314.77 | | | 5/10/22 11:05 AM | Trade #219 BTO 1st Lot $F May-27 13.5 Puts | 4 | $0.73 | $292.00 | | $24,926.70 | $6,314.77 | | | 5/11/22 | Trade #218 STC Exiting half at 50.00% $F May-13 15 Puts | 2 | $0.69 | | $138.00 | $25,064.70 | $6,314.77 | | | 5/11/22 | Trade #218 STC Exiting at all/rest at 80% of the high $F May-13 15 Puts | 2 | $1.70 | | $340.80 | $25,405.50 | $6,330.34 | | | 5/17/22 3:18 PM | Trade #220 BTO 1st Lot $F May-27 13.5 Puts | 4 | $0.44 | $176.00 | | $25,229.50 | $6,330.34 | | | 5/24/22 | Trade #220 STC Exiting half at 50.00% $F May-27 13.5 Puts | 2 | $0.66 | | $132.00 | $25,361.50 | $6,330.34 | | | 5/24/22 | Trade #220 STC Exiting at all/rest at 80% of the high $F May-27 13.5 Puts | 2 | $0.98 | | $196.80 | $25,558.30 | $6,414.52 | | | 5/24/22 | Trade #219 STC $F May-27 13.5 Puts | 2 | $1.10 | | $219.00 | $25,777.30 | $6,414.52 | | | 5/24/22 | Trade #219 STC $F May-27 13.5 Puts | 2 | $0.98 | | $196.80 | $25,974.10 | $6,664.51 | | | 6/24/22 12:24 PM | Trade #221 BTO 1st Lot $F Jul-15 13 Calls | 10 | $0.16 | $160.00 | | $25,814.10 | $6,664.51 | | | 6/28/22 | Trade #221 STC $F Jul-15 13 Calls | 10 | $0.18 | | $184.00 | $25,998.10 | $6,801.51 | | | 6/29/22 9:34 AM | Trade #222 BTO 1st Lot $F Jul-15 13 Calls | 18 | $0.09 | $162.00 | | $25,836.10 | $6,801.51 | | | 6/30/22 9:34 AM | Trade #223 BTO 1st Lot $F Jul-15 13 Calls | 38 | $0.04 | $152.00 | | $25,684.10 | $6,801.51 | | | 7/1/22 | Trade #223 STC $F Jul-15 13 Calls | 19 | $0.06 | | $114.00 | $25,798.10 | $6,801.51 | | | 7/1/22 | Trade #223 STC $F Jul-15 13 Calls | 19 | $0.06 | | $106.40 | $25,904.50 | $6,823.20 | | | 7/11/22 3:10 PM | Trade #224 BTO 1st Lot $F Jul-15 11 Puts | 12 | $0.13 | $156.00 | | $25,748.50 | $6,823.20 | | | 7/13/22 | Trade #224 STC $F Jul-15 11 Puts | 12 | $0.13 | | $153.60 | $25,902.10 | $6,832.85 | | | 7/15/22 12:07 PM | Trade #225 BTO 1st Lot $F Aug-05 12 Calls | 4 | $0.45 | $180.00 | | $25,722.10 | $6,832.85 | | | 7/21/22 3:32 PM | Trade #226 BTO 1st Lot $F Jul-29 13 Calls | 4 | $0.43 | $172.00 | | $25,550.10 | $6,832.85 | | | 7/29/22 | Trade #226 STC $F Jul-29 13 Calls | 2 | $0.65 | | $129.00 | $25,679.10 | $6,832.85 | | | 7/29/22 | Trade #226 STC $F Jul-29 13 Calls | 2 | $1.46 | | $292.80 | $25,971.90 | $6,872.58 | | | 8/3/22 | Trade #225 STC Exiting half at 50.00% $F Aug-05 12 Calls | 2 | $0.68 | | $135.00 | $26,106.90 | $6,872.58 | | | 8/3/22 | Trade #225 STC Exiting at all/rest at 80% of the high $F Aug-05 12 Calls | 2 | $3.28 | | $656.00 | $26,762.90 | $7,287.94 | | | 8/22/22 10:27 AM | Trade #227 BTO 1st Lot $F Sep-09 14.5 Puts | 4 | $0.38 | $152.00 | | $26,610.90 | $7,287.94 | | | 8/23/22 10:15 AM | Trade #228 BTO 1st Lot $F Sep-09 14.5 Puts | 8 | $0.23 | $184.00 | | $26,426.90 | $7,287.94 | | | 8/24/22 10:23 AM | Trade #229 BTO 1st Lot $F Sep-09 15 Puts | 6 | $0.31 | $186.00 | | $26,240.90 | $7,287.94 | | | 8/25/22 10:06 AM | Trade #230 BTO 1st Lot $F Sep-09 14.5 Puts | 14 | $0.12 | $168.00 | | $26,072.90 | $7,287.94 | | | 8/29/22 | Trade #230 STC $F Sep-09 14.5 Puts | 7 | $0.18 | | $126.00 | $26,198.90 | $7,287.94 | | | 8/29/22 | Trade #230 STC $F Sep-09 14.5 Puts | 7 | $0.20 | | $140.00 | $26,338.90 | $7,287.94 | | | 8/29/22 | Trade #229 STC $F Sep-09 15 Puts | 6 | $0.37 | | $220.80 | $26,559.70 | $7,394.02 | | | 9/12/22 3:22 PM | Trade #231 BTO 1st Lot $F Sep-30 16 Calls | 4 | $0.39 | $156.00 | | $26,403.70 | $7,394.02 | | | 9/13/22 9:56 AM | Trade #232 BTO 1st Lot $F Sep-30 16 Calls | 8 | $0.23 | $184.00 | | $26,219.70 | $7,394.02 | | | 9/14/22 3:08 PM | Trade #233 BTO 1st Lot $F Sep-30 16 Calls | 14 | $0.12 | $168.00 | | $26,051.70 | $7,394.02 | | | 9/19/22 | Trade #233 STC $F Sep-30 16 Calls | 7 | $0.18 | | $126.00 | $26,177.70 | $7,394.02 | | | 9/19/22 | Trade #233 STC $F Sep-30 16 Calls | 7 | $0.20 | | $140.00 | $26,317.70 | $7,394.02 | | | 9/19/22 | Trade #232 STC $F Sep-30 16 Calls | 8 | $0.20 | | $160.00 | $26,477.70 | $7,406.06 | | | 10/10/22 9:46 AM | Trade #234 BTO 1st Lot $F Oct-28 11 Puts | 4 | $0.54 | $216.00 | | $26,261.70 | $7,406.06 | | | 10/11/22 2:05 PM | Trade #235 BTO 1st Lot $F Oct-28 12 Calls | 4 | $0.49 | $196.00 | | $26,065.70 | $7,406.06 | | | 10/13/22 1:50 PM | Trade #236 BTO 1st Lot $F Oct-28 11 Puts | 6 | $0.35 | $210.00 | | $25,855.70 | $7,406.06 | | | 10/18/22 9:32 AM | Trade #237 BTO 1st Lot $F Oct-28 11 Puts | 8 | $0.19 | $152.00 | | $25,703.70 | $7,406.06 | | | 10/19/22 | Trade #237 STC $F Oct-28 11 Puts | 8 | $0.17 | | $134.40 | $25,838.10 | $7,406.06 | | | 10/28/22 | Trade #235 STC $F Oct-28 12 Calls | 2 | $0.74 | | $147.00 | $25,985.10 | $7,406.06 | | | 10/28/22 | Trade #235 STC $F Oct-28 12 Calls | 2 | $1.04 | | $208.00 | $26,193.10 | $7,406.06 | | | 11/1/22 12:54 PM | Trade #238 BTO 1st Lot $F Nov-11 13.5 Puts | 4 | $0.49 | $196.00 | | $25,997.10 | $7,406.06 | | | 11/3/22 | Trade #238 STC $F Nov-11 13.5 Puts | 2 | $0.74 | | $147.00 | $26,144.10 | $7,406.06 | | | 11/3/22 | Trade #238 STC $F Nov-11 13.5 Puts | 2 | $0.64 | | $128.00 | $26,272.10 | $7,406.06 | | | 11/28/22 12:20 PM | Trade #239 BTO 1st Lot $F Dec-02 13.5 Puts | 14 | $0.11 | $154.00 | | $26,118.10 | $7,406.06 | | | 11/30/22 | Trade #239 STC $F Dec-02 13.5 Puts | 7 | $0.17 | | $115.50 | $26,233.60 | $7,406.06 | | | 11/30/22 | Trade #239 STC $F Dec-02 13.5 Puts | 7 | $0.18 | | $123.20 | $26,356.80 | $7,406.06 | | | 12/1/22 12:59 PM | Trade #240 BTO 1st Lot $F Dec-16 14.5 Calls | 6 | $0.30 | $180.00 | | $26,176.80 | $7,406.06 | | | 12/2/22 12:45 PM | Trade #241 BTO 1st Lot $F Dec-16 14.5 Calls | 10 | $0.18 | $180.00 | | $25,996.80 | $7,406.06 | | | 12/5/22 10:37 AM | Trade #242 BTO 1st Lot $F Dec-16 14.5 Calls | 18 | $0.09 | $162.00 | | $25,834.80 | $7,406.06 | | | 12/13/22 9:44 AM | Trade #243 BTO 1st Lot $F Dec-23 13.5 Puts | 8 | $0.20 | $160.00 | | $25,674.80 | $7,406.06 | | | 12/15/22 9:34 AM | Trade #244 BTO 1st Lot $F Dec-30 14 Calls | 12 | $0.13 | $156.00 | | $25,518.80 | $7,406.06 | | | 12/16/22 9:32 AM | Trade #245 BTO 1st Lot $F Dec-30 14 Calls | 26 | $0.06 | $156.00 | | $25,362.80 | $7,406.06 | | | 12/22/22 | Trade #243 STC Exiting half at 50.00% $F Dec-23 13.5 Puts | 4 | $0.30 | | $120.00 | $25,482.80 | $7,406.06 | | | 12/22/22 | Trade #243 STC Exiting at all/rest at 80% of the high $F Dec-23 13.5 Puts | 4 | $1.90 | | $758.40 | $26,241.20 | $7,406.06 | | | 12/29/22 10:45 AM | Trade #246 BTO 1st Lot $F Jan-06 11.5 Calls | 10 | $0.17 | $170.00 | | $26,071.20 | $7,406.06 | | | 1/6/23 | Trade #246 STC Exiting half at 50.00% $F Jan-06 11.5 Calls | 5 | $0.26 | | $127.50 | $26,198.70 | $7,406.06 | | | 1/6/23 | Trade #246 STC Exiting at all/rest at 80% of the high $F Jan-06 11.5 Calls | 5 | $0.87 | | $436.00 | $26,634.70 | $7,490.58 | | | 2/1/23 2:05 PM | Trade #247 BTO 1st Lot $F Feb-10 14 Calls | 6 | $0.30 | $180.00 | | $26,454.70 | $7,490.58 | | | 2/2/23 | Trade #247 STC $F Feb-10 14 Calls | 3 | $0.45 | | $135.00 | $26,589.70 | $7,490.58 | | | 2/2/23 | Trade #247 STC $F Feb-10 14 Calls | 3 | $0.69 | | $206.40 | $26,796.10 | $7,613.54 | | | 2/3/23 9:33 AM | Trade #248 BTO 1st Lot $F Feb-10 13 Puts | 4 | $0.49 | $196.00 | | $26,600.10 | $7,613.54 | | | 2/6/23 9:32 AM | Trade #249 BTO 1st Lot $F Feb-10 13 Puts | 6 | $0.26 | $156.00 | | $26,444.10 | $7,613.54 | | | 2/10/23 | Trade #249 STC $F Feb-10 13 Puts | 3 | $0.39 | | $117.00 | $26,561.10 | $7,613.54 | | | 2/10/23 | Trade #249 STC $F Feb-10 13 Puts | 3 | $0.51 | | $153.60 | $26,714.70 | $7,634.32 | | | 2/10/23 | Trade #248 STC $F Feb-10 13 Puts | 4 | $0.51 | | $204.80 | $26,919.50 | $7,747.11 | | | 3/9/23 2:37 PM | Trade #250 BTO 1st Lot $F Mar-17 12.35 Puts | 10 | $0.16 | $160.00 | | $26,759.50 | $7,747.11 | | | 3/13/23 | Trade #250 STC Exiting half at 50.00% $F Mar-17 12.35 Puts | 5 | $0.24 | | $120.00 | $26,879.50 | $7,747.11 | | | 3/13/23 | Trade #250 STC Exiting at all/rest at 80% of the high $F Mar-17 12.35 Puts | 5 | $0.85 | | $424.00 | $27,303.50 | $7,995.51 | | | 3/29/23 3:33 PM | Trade #251 BTO 1st Lot $F Apr-14 12 Calls | 4 | $0.39 | $156.00 | | $27,147.50 | $7,995.51 | | | 4/11/23 3:12 PM | Trade #252 BTO 1st Lot $F Apr-28 13 Calls | 6 | $0.32 | $192.00 | | $26,955.50 | $7,995.51 | | | 4/12/23 | Trade #251 STC $F Apr-14 12 Calls | 2 | $0.59 | | $117.00 | $27,072.50 | $7,995.51 | | | 4/12/23 | Trade #251 STC $F Apr-14 12 Calls | 2 | $0.88 | | $176.00 | $27,248.50 | $8,092.20 | | | 4/13/23 10:10 AM | Trade #253 BTO 1st Lot $F Apr-28 13 Calls | 18 | $0.09 | $162.00 | | $27,086.50 | $8,092.20 | | | 5/1/23 10:52 AM | Trade #254 BTO 1st Lot $F May-19 13 Calls | 10 | $0.15 | $150.00 | | $26,936.50 | $8,092.20 | | | 5/3/23 9:33 AM | Trade #255 BTO 1st Lot $F May-19 13 Calls | 14 | $0.11 | $154.00 | | $26,782.50 | $8,092.20 | | | 5/4/23 9:45 AM | Trade #256 BTO 1st Lot $F May-19 13 Calls | 30 | $0.05 | $150.00 | | $26,632.50 | $8,092.20 | | | 5/5/23 | Trade #256 STC $F May-19 13 Calls | 15 | $0.08 | | $112.50 | $26,745.00 | $8,092.20 | | | 5/5/23 | Trade #256 STC $F May-19 13 Calls | 15 | $0.10 | | $144.00 | $26,889.00 | $8,092.20 | | | 5/5/23 | Trade #255 STC $F May-19 13 Calls | 14 | $0.10 | | $134.40 | $27,023.40 | $8,092.20 | | | 5/9/23 3:46 PM | Trade #257 BTO 1st Lot $F May-19 11 Puts | 30 | $0.05 | $150.00 | | $26,873.40 | $8,092.20 | | | 5/10/23 | Trade #257 STC $F May-19 11 Puts | 15 | $0.08 | | $112.50 | $26,985.90 | $8,092.20 | | | 5/10/23 | Trade #257 STC $F May-19 11 Puts | 15 | $0.06 | | $96.00 | $27,081.90 | $8,092.20 | | | 5/26/23 2:48 PM | Trade #258 BTO 1st Lot $F Jun-16 12.35 Calls | 6 | $0.34 | $204.00 | | $26,877.90 | $8,092.20 | | | 6/1/23 9:44 AM | Trade #259 BTO 1st Lot $F Jun-16 12.35 Calls | 8 | $0.20 | $160.00 | | $26,717.90 | $8,092.20 | | | 6/16/23 | Trade #259 STC Exiting half at 50.00% $F Jun-16 12.35 Calls | 4 | $0.30 | | $120.00 | $26,837.90 | $8,092.20 | | | 6/16/23 | Trade #259 STC Exiting at all/rest at 80% of the high $F Jun-16 12.35 Calls | 4 | $1.78 | | $710.40 | $27,548.30 | $8,290.45 | | | 6/16/23 | Trade #258 STC $F Jun-16 12.35 Calls | 3 | $0.51 | | $153.00 | $27,701.30 | $8,290.45 | | | 6/16/23 | Trade #258 STC $F Jun-16 12.35 Calls | 3 | $1.78 | | $532.80 | $28,234.10 | $8,732.48 | | | 11/20/23 2:00 PM | Trade #260 BTO 1st Lot $F Nov-24 10.5 Calls | 20 | $0.08 | $160.00 | | $28,074.10 | $8,732.48 | | | 2/8/24 10:28 AM | Trade #261 BTO 1st Lot $F Feb-16 13 Calls | 18 | $0.09 | $162.00 | | $27,912.10 | $8,732.48 | | | 2/12/24 | Trade #261 STC $F Feb-16 13 Calls | 9 | $0.14 | | $121.50 | $28,033.60 | $8,732.48 | | | 2/12/24 | Trade #261 STC $F Feb-16 13 Calls | 9 | $0.16 | | $144.00 | $28,177.60 | $8,925.24 | |
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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