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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 10 Calls | 8 | $0.21 | $168.00 | | $8,980.10 | $0.00 | | | 6/7/19 9:42 AM | Trade #11 BTO 1st Lot $F Jun-14 10 Calls | 22 | $0.07 | $154.00 | | $8,826.10 | $0.00 | | | 6/10/19 | Trade #11 STC $F Jun-14 10 Calls | 11 | $0.11 | | $115.50 | $8,941.60 | $0.00 | | | 6/10/19 | Trade #11 STC $F Jun-14 10 Calls | 11 | $0.13 | | $140.80 | $9,082.40 | $0.00 | | | 6/12/19 10:15 AM | Trade #12 BTO 1st Lot $F Jul-05 10 Calls | 8 | $0.22 | $176.00 | | $8,906.40 | $0.00 | | | 6/18/19 | Trade #10 STC $F Jun-21 10 Calls | 8 | $0.18 | | $147.20 | $9,053.60 | $0.00 | | | 6/25/19 9:55 AM | Trade #13 BTO 1st Lot $F Jul-12 10 Calls | 10 | $0.16 | $160.00 | | $8,893.60 | $0.00 | | | 7/1/19 | Trade #13 STC $F Jul-12 10 Calls | 5 | $0.24 | | $120.00 | $9,013.60 | $0.00 | | | 7/1/19 | Trade #13 STC $F Jul-12 10 Calls | 5 | $0.46 | | $232.00 | $9,245.60 | $20.35 | | | 7/1/19 | Trade #12 STC $F Jul-05 10 Calls | 4 | $0.33 | | $132.00 | $9,377.60 | $20.35 | | | 7/1/19 | Trade #12 STC $F Jul-05 10 Calls | 4 | $0.34 | | $137.60 | $9,515.20 | $165.33 | | | 7/3/19 11:02 AM | Trade #14 BTO 1st Lot $F Jul-26 11 Calls | 30 | $0.05 | $150.00 | | $9,365.20 | $165.33 | | | 7/8/19 10:49 AM | Trade #15 BTO 1st Lot $F Jul-26 11 Calls | 50 | $0.03 | $150.00 | | $9,215.20 | $165.33 | | | 7/24/19 | Trade #15 STC $F Jul-26 11 Calls | 25 | $0.05 | | $112.50 | $9,327.70 | $165.33 | | | 7/24/19 | Trade #15 STC $F Jul-26 11 Calls | 25 | $0.05 | | $120.00 | $9,447.70 | $204.06 | | | 7/24/19 | Trade #14 STC $F Jul-26 11 Calls | 30 | $0.05 | | $144.00 | $9,591.70 | $295.43 | | | 7/25/19 12:01 AM | Trade #16 BTO 1st Lot $F Aug-09 11 Calls | 38 | $0.04 | $152.00 | | $9,439.70 | $295.43 | | | 8/6/19 10:21 AM | Trade #17 BTO 1st Lot $F Aug-23 10 Calls | 30 | $0.05 | $150.00 | | $9,289.70 | $295.43 | | | 8/7/19 1:22 PM | Trade #18 BTO 1st Lot $F Aug-23 10 Calls | 26 | $0.06 | $156.00 | | $9,133.70 | $295.43 | | | 8/8/19 | Trade #18 STC $F Aug-23 10 Calls | 26 | $0.06 | | $145.60 | $9,279.30 | $295.43 | | | 8/8/19 | Trade #17 STC $F Aug-23 10 Calls | 30 | $0.06 | | $168.00 | $9,447.30 | $295.43 | | | 8/9/19 12:01 AM | Trade #19 BTO 1st Lot $F Aug-23 10 Calls | 38 | $0.04 | $152.00 | | $9,295.30 | $295.43 | | | 8/12/19 12:01 AM | Trade #20 BTO 1st Lot $F Aug-23 10 Calls | 76 | $0.02 | $152.00 | | $9,143.30 | $295.43 | | | 8/13/19 12:01 AM | Trade #21 BTO 1st Lot $F Aug-30 10 Calls | 50 | $0.03 | $150.00 | | $8,993.30 | $295.43 | | | 8/14/19 12:01 AM | Trade #22 BTO 1st Lot $F Aug-30 10 Calls | 76 | $0.02 | $152.00 | | $8,841.30 | $295.43 | | | 8/19/19 | Trade #22 STC $F Aug-30 10 Calls | 38 | $0.03 | | $114.00 | $8,955.30 | $295.43 | | | 8/19/19 | Trade #22 STC $F Aug-30 10 Calls | 38 | $0.14 | | $547.20 | $9,502.50 | $296.52 | | | 8/19/19 | Trade #21 STC $F Aug-30 10 Calls | 25 | $0.05 | | $112.50 | $9,615.00 | $296.52 | | | 8/19/19 | Trade #21 STC $F Aug-30 10 Calls | 25 | $0.14 | | $360.00 | $9,975.00 | $533.31 | | | 8/22/19 12:05 PM | Trade #23 BTO 1st Lot $F Sep-13 10 Calls | 76 | $0.02 | $152.00 | | $9,823.00 | $533.31 | | | 8/23/19 12:01 AM | Trade #24 BTO 1st Lot $F Sep-13 10 Calls | 150 | $0.01 | $150.00 | | $9,673.00 | $533.31 | | | 9/10/19 | Trade #24 STC Exiting half at 50.00% $F Sep-13 10 Calls | 75 | $0.02 | | $112.50 | $9,785.50 | $533.31 | | | 9/10/19 | Trade #24 STC Exiting at all/rest at 80% of the high $F Sep-13 10 Calls | 75 | $0.02 | | $120.00 | $9,905.50 | $616.95 | | | 9/10/19 | Trade #23 STC $F Sep-13 10 Calls | 76 | $0.02 | | $121.60 | $10,027.10 | $719.58 | | | 9/11/19 12:01 AM | Trade #25 BTO 1st Lot $F Sep-20 8 Puts Profit Account | 358 | $0.01 | $358.00 | | $9,669.10 | $361.58 | | | 9/12/19 12:01 AM | Trade #26 BTO 1st Lot $F Oct-25 11 Calls | 76 | $0.02 | $152.00 | | $9,517.10 | $361.58 | | | 9/16/19 | Trade #26 STC Exiting half at 50.00% $F Oct-25 11 Calls | 38 | $0.03 | | $114.00 | $9,631.10 | $361.58 | | | 9/16/19 | Trade #26 STC Exiting at all/rest at 80% of the high $F Oct-25 11 Calls | 38 | $0.03 | | $121.60 | $9,752.70 | $361.58 | | | 9/18/19 10:05 AM | Trade #27 BTO 1st Lot $F Oct-04 10 Calls | 50 | $0.03 | $150.00 | | $9,602.70 | $361.58 | | | 9/20/19 | Trade #25 STC $F Sep-20 8 Puts Profit Account | 358 | $0.01 | | $286.40 | $9,889.10 | $647.98 | | | 9/24/19 2:14 PM | Trade #28 BTO 1st Lot $F Oct-18 8 Puts | 76 | $0.02 | $152.00 | | $9,737.10 | $647.98 | | | 9/27/19 | Trade #27 STC $F Oct-04 10 Calls | 50 | $0.02 | | $120.00 | $9,857.10 | $647.98 | | | 9/30/19 12:01 AM | Trade #29 BTO 1st Lot $F Oct-18 10 Calls | 150 | $0.01 | $150.00 | | $9,707.10 | $647.98 | | | 10/3/19 | Trade #28 STC $F Oct-18 8 Puts | 38 | $0.03 | | $114.00 | $9,821.10 | $647.98 | | | 10/3/19 | Trade #28 STC $F Oct-18 8 Puts | 38 | $0.07 | | $273.60 | $10,094.70 | $733.09 | | | 10/9/19 12:01 AM | Trade #30 BTO 1st Lot $F Oct-18 10 Calls Profit Account | 366 | $0.01 | $366.00 | | $9,728.70 | $367.09 | | | 10/11/19 10:08 AM | Trade #31 BTO 1st Lot $F Nov-01 9 Calls | 10 | $0.16 | $160.00 | | $9,568.70 | $367.09 | | | 10/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $659.89 | $9,861.50 | $659.89 | | | 10/18/19 | Trade #30 STC Exiting at all/rest at 80% of the high $F Oct-18 10 Calls Profit Account | 366 | $0.01 | | $292.80 | $9,861.50 | $659.89 | | | 10/21/19 | Trade #31 STC $F Nov-01 9 Calls | 5 | $0.24 | | $120.00 | $9,981.50 | $0.00 | | | 10/21/19 | Trade #31 STC $F Nov-01 9 Calls | 5 | $0.33 | | $164.00 | $10,145.50 | $142.00 | | | 10/24/19 12:01 AM | Trade #32 BTO 1st Lot $F Nov-08 10 Calls | 76 | $0.02 | $152.00 | | $9,993.50 | $142.00 | | | 10/25/19 12:01 AM | Trade #33 BTO 1st Lot $F Nov-08 10 Calls | 150 | $0.01 | $150.00 | | $9,843.50 | $142.00 | | | 10/29/19 12:01 AM | Trade #34 BTO 1st Lot $F Nov-08 8 Puts | 76 | $0.02 | $152.00 | | $9,691.50 | $142.00 | | | 10/30/19 | Trade #34 STC $F Nov-08 8 Puts | 76 | $0.02 | | $182.40 | $9,873.90 | $142.00 | | | 11/5/19 1:08 PM | Trade #35 BTO 1st Lot $F Nov-22 10 Calls | 76 | $0.02 | $152.00 | | $9,721.90 | $142.00 | | | 11/8/19 | Trade #33 STC $F Nov-08 10 Calls | 150 | $0.01 | | $120.00 | $9,841.90 | $142.00 | | | 11/11/19 | Trade #35 STC $F Nov-22 10 Calls | 76 | $0.02 | | $182.40 | $10,024.30 | $152.40 | | | 11/12/19 12:01 AM | Trade #36 BTO 1st Lot $F Nov-29 10 Calls | 150 | $0.01 | $150.00 | | $9,874.30 | $152.40 | | | 11/13/19 12:01 AM | Trade #37 BTO 1st Lot $F Nov-29 9 Calls | 16 | $0.10 | $160.00 | | $9,714.30 | $152.40 | | | 11/27/19 | Trade #37 STC $F Nov-29 9 Calls | 8 | $0.15 | | $120.00 | $9,834.30 | $152.40 | | | 11/27/19 | Trade #37 STC $F Nov-29 9 Calls | 8 | $0.13 | | $102.40 | $9,936.70 | $152.40 | | | 11/29/19 | Trade #36 STC $F Nov-29 10 Calls | 75 | $0.02 | | $112.50 | $10,049.20 | $152.40 | | | 11/29/19 | Trade #36 STC $F Nov-29 10 Calls | 75 | $0.02 | | $120.00 | $10,169.20 | $230.05 | | | 12/16/19 11:47 AM | Trade #38 BTO 1st Lot $F Jan-03 10 Calls | 76 | $0.02 | $152.00 | | $10,017.20 | $230.05 | | | 12/17/19 12:01 AM | Trade #39 BTO 1st Lot $F Jan-03 10 Calls | 150 | $0.01 | $150.00 | | $9,867.20 | $230.05 | | | 12/19/19 | Trade #39 STC Exiting half at 50.00% $F Jan-03 10 Calls | 75 | $0.02 | | $112.50 | $9,979.70 | $230.05 | | | 12/19/19 | Trade #39 STC Exiting at all/rest at 80% of the high $F Jan-03 10 Calls | 75 | $0.03 | | $240.00 | $10,219.70 | $294.13 | | | 12/19/19 | Trade #38 STC $F Jan-03 10 Calls | 38 | $0.03 | | $114.00 | $10,333.70 | $294.13 | | | 12/19/19 | Trade #38 STC $F Jan-03 10 Calls | 38 | $0.03 | | $121.60 | $10,455.30 | $443.96 | | | 12/20/19 12:01 AM | Trade #40 BTO 1st Lot $F Dec-27 10 Calls | 150 | $0.01 | $150.00 | | $10,305.30 | $443.96 | | | 12/30/19 10:50 AM | Trade #41 BTO 1st Lot $F Jan-17 10 Calls | 76 | $0.02 | $152.00 | | $10,153.30 | $443.96 | | | 12/31/19 12:01 AM | Trade #42 BTO 1st Lot $F Jan-17 10 Calls | 150 | $0.01 | $150.00 | | $10,003.30 | $443.96 | | | 1/6/20 | Trade #42 STC Exiting half at 50.00% $F Jan-17 10 Calls | 75 | $0.02 | | $112.50 | $10,115.80 | $443.96 | | | 1/6/20 | Trade #42 STC Exiting at all/rest at 80% of the high $F Jan-17 10 Calls | 75 | $0.02 | | $180.00 | $10,295.80 | $443.96 | | | 1/23/20 10:20 AM | Trade #43 BTO 1st Lot $F Feb-21 8 Puts | 26 | $0.06 | $156.00 | | $10,139.80 | $443.96 | | | 1/28/20 12:32 PM | Trade #44 BTO 1st Lot $F Feb-07 9 Calls | 12 | $0.14 | $168.00 | | $9,971.80 | $443.96 | | | 2/4/20 | Trade #44 STC $F Feb-07 9 Calls | 6 | $0.21 | | $126.00 | $10,097.80 | $443.96 | | | 2/4/20 | Trade #44 STC $F Feb-07 9 Calls | 6 | $0.31 | | $187.20 | $10,285.00 | $443.96 | | | 2/5/20 | Trade #43 STC $F Feb-21 8 Puts | 13 | $0.09 | | $117.00 | $10,402.00 | $443.96 | | | 2/5/20 | Trade #43 STC $F Feb-21 8 Puts | 13 | $0.15 | | $197.60 | $10,599.60 | $591.03 | | | 2/6/20 12:01 AM | Trade #45 BTO 1st Lot $F Feb-21 7 Puts | 76 | $0.02 | $152.00 | | $10,447.60 | $591.03 | | | 2/7/20 | Trade #45 STC $F Feb-21 7 Puts | 76 | $0.02 | | $182.40 | $10,630.00 | $679.77 | | | 2/10/20 12:01 AM | Trade #46 BTO 1st Lot $F Feb-21 7 Puts Profit Account | 338 | $0.01 | $338.00 | | $10,292.00 | $341.77 | | | 2/12/20 10:03 AM | Trade #47 BTO 1st Lot $F Feb-21 9 Calls | 76 | $0.02 | $152.00 | | $10,140.00 | $341.77 | | | 2/14/20 | Trade #47 STC $F Feb-21 9 Calls | 76 | $0.02 | | $121.60 | $10,261.60 | $341.77 | | | 2/14/20 | Trade #46 STC Exiting half at 50.00% $F Feb-21 7 Puts Profit Account | 169 | $0.02 | | $253.50 | $10,515.10 | $595.27 | | | 2/14/20 | Trade #46 STC Exiting at all/rest at 80% of the high $F Feb-21 7 Puts Profit Account | 169 | $0.02 | | $270.40 | $10,785.50 | $865.67 | | | 2/19/20 3:36 PM | Trade #48 BTO 1st Lot $F Mar-06 7.5 Puts Profit Account | 86 | $0.05 | $430.00 | | $10,355.50 | $435.67 | | | 2/20/20 10:58 AM | Trade #49 BTO 1st Lot $F Feb-28 8.5 Calls | 76 | $0.02 | $152.00 | | $10,203.50 | $435.67 | | | 2/21/20 | Trade #49 STC $F Feb-28 8.5 Calls | 38 | $0.03 | | $114.00 | $10,317.50 | $435.67 | | | 2/21/20 | Trade #49 STC $F Feb-28 8.5 Calls | 38 | $0.06 | | $212.80 | $10,530.30 | $435.67 | | | 2/25/20 9:54 AM | Trade #50 BTO 1st Lot $F Mar-06 7.5 Puts | 10 | $0.15 | $150.00 | | $10,380.30 | $435.67 | | | 3/5/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,737.93 | $15,039.30 | $4,737.93 | | | 3/6/20 | Trade #50 STC Exiting half at 50.00% $F Mar-06 7.5 Puts | 5 | $0.23 | | $112.50 | $10,492.80 | $435.67 | | | 3/6/20 | Trade #50 STC Exiting at all/rest at 80% of the high $F Mar-06 7.5 Puts | 5 | $0.88 | | $440.00 | $10,932.80 | $631.43 | | | 3/6/20 | Trade #48 STC $F Mar-06 7.5 Puts Profit Account | 43 | $0.08 | | $322.50 | $11,255.30 | $953.93 | | | 3/6/20 | Trade #48 STC $F Mar-06 7.5 Puts Profit Account | 43 | $0.88 | | $3,784.00 | $15,039.30 | $4,737.93 | | | 3/10/20 2:43 PM | Trade #51 BTO 1st Lot $F Mar-20 6 Puts | 6 | $0.25 | $150.00 | | $14,889.30 | $0.00 | | | 3/18/20 | Trade #51 STC Exiting half at 50.00% $F Mar-20 6 Puts | 3 | $0.38 | | $112.50 | $15,001.80 | $0.00 | | | 3/18/20 | Trade #51 STC Exiting at all/rest at 80% of the high $F Mar-20 6 Puts | 3 | $1.52 | | $456.00 | $15,457.80 | $209.25 | | | 3/20/20 11:10 AM | Trade #52 BTO 1st Lot $F Mar-27 5 Calls | 10 | $0.18 | $180.00 | | $15,277.80 | $209.25 | | | 3/23/20 12:01 AM | Trade #53 BTO 1st Lot $F Mar-27 5 Calls | 14 | $0.11 | $154.00 | | $15,123.80 | $209.25 | | | 3/25/20 | Trade #53 STC $F Mar-27 5 Calls | 7 | $0.17 | | $115.50 | $15,239.30 | $209.25 | | | 3/25/20 | Trade #53 STC $F Mar-27 5 Calls | 7 | $0.78 | | $548.80 | $15,788.10 | $479.03 | | | 3/25/20 | Trade #52 STC $F Mar-27 5 Calls | 5 | $0.27 | | $135.00 | $15,923.10 | $479.03 | | | 3/25/20 | Trade #52 STC $F Mar-27 5 Calls | 5 | $0.78 | | $392.00 | $16,315.10 | $877.41 | | | 3/26/20 12:01 AM | Trade #54 BTO 1st Lot $F Apr-09 6 Calls Profit Account | 20 | $0.20 | $400.00 | | $15,915.10 | $477.41 | | | 3/27/20 12:01 AM | Trade #55 BTO 1st Lot $F Apr-09 6 Calls | 14 | $0.12 | $168.00 | | $15,747.10 | $477.41 | | | 3/30/20 10:36 AM | Trade #56 BTO 1st Lot $F Apr-03 4.5 Puts | 12 | $0.14 | $168.00 | | $15,579.10 | $477.41 | | | 3/31/20 10:31 AM | Trade #57 BTO 1st Lot $F Apr-09 5 Puts | 6 | $0.29 | $174.00 | | $15,405.10 | $477.41 | | | 4/3/20 | Trade #57 STC Exiting half at 50.00% $F Apr-09 5 Puts | 3 | $0.44 | | $130.50 | $15,535.60 | $477.41 | | | 4/3/20 | Trade #57 STC Exiting at all/rest at 80% of the high $F Apr-09 5 Puts | 3 | $0.69 | | $206.40 | $15,742.00 | $477.41 | | | 4/3/20 | Trade #56 STC $F Apr-03 4.5 Puts | 6 | $0.21 | | $126.00 | $15,868.00 | $477.41 | | | 4/3/20 | Trade #56 STC $F Apr-03 4.5 Puts | 6 | $0.26 | | $153.60 | $16,021.60 | $529.86 | | | 4/6/20 9:35 AM | Trade #58 BTO 1st Lot $F Apr-17 4 Puts | 12 | $0.14 | $168.00 | | $15,853.60 | $529.86 | | | 4/7/20 9:42 AM | Trade #59 BTO 1st Lot $F Apr-17 4 Puts | 22 | $0.07 | $154.00 | | $15,699.60 | $529.86 | | | 4/9/20 9:38 AM | Trade #60 BTO 1st Lot $F Apr-17 5 Puts | 16 | $0.10 | $160.00 | | $15,539.60 | $529.86 | | | 4/13/20 | Trade #60 STC $F Apr-17 5 Puts | 8 | $0.15 | | $120.00 | $15,659.60 | $529.86 | | | 4/13/20 | Trade #60 STC $F Apr-17 5 Puts | 8 | $0.22 | | $172.80 | $15,832.40 | $529.86 | | | 4/14/20 9:37 AM | Trade #61 BTO 1st Lot $F Apr-24 5 Puts | 8 | $0.22 | $176.00 | | $15,656.40 | $529.86 | | | 4/15/20 9:53 AM | Trade #62 BTO 1st Lot $F May-01 4.5 Puts | 8 | $0.24 | $192.00 | | $15,464.40 | $529.86 | | | 4/16/20 | Trade #61 STC Exiting half at 50.00% $F Apr-24 5 Puts | 4 | $0.33 | | $132.00 | $15,596.40 | $529.86 | | | 4/16/20 | Trade #61 STC Exiting at all/rest at 80% of the high $F Apr-24 5 Puts | 4 | $0.35 | | $140.80 | $15,737.20 | $529.86 | | | 4/17/20 9:50 AM | Trade #63 BTO 1st Lot $F Apr-24 5.5 Calls | 10 | $0.16 | $160.00 | | $15,577.20 | $529.86 | | | 4/20/20 9:34 AM | Trade #64 BTO 1st Lot $F Apr-24 5.5 Calls | 20 | $0.08 | $160.00 | | $15,417.20 | $529.86 | | | 4/21/20 11:37 AM | Trade #65 BTO 1st Lot $F May-08 4.5 Puts | 6 | $0.28 | $168.00 | | $15,249.20 | $529.86 | | | 4/23/20 10:26 AM | Trade #66 BTO 1st Lot $F May-01 5 Calls | 6 | $0.27 | $162.00 | | $15,087.20 | $529.86 | | | 4/28/20 | Trade #66 STC $F May-01 5 Calls | 3 | $0.41 | | $121.50 | $15,208.70 | $529.86 | | | 4/28/20 | Trade #66 STC $F May-01 5 Calls | 3 | $0.48 | | $144.00 | $15,352.70 | $529.86 | | | 4/28/20 | Trade #62 STC $F May-01 4.5 Puts | 4 | $0.36 | | $144.00 | $15,496.70 | $529.86 | | | 4/28/20 | Trade #62 STC $F May-01 4.5 Puts | 4 | $0.56 | | $224.00 | $15,720.70 | $529.86 | | | 4/29/20 3:46 PM | Trade #67 BTO 1st Lot $F May-15 5.5 Calls | 8 | $0.20 | $160.00 | | $15,560.70 | $529.86 | | | 4/30/20 9:57 AM | Trade #68 BTO 1st Lot $F May-08 5 Puts | 10 | $0.16 | $160.00 | | $15,400.70 | $529.86 | | | 5/1/20 9:33 AM | Trade #69 BTO 1st Lot $F May-08 5 Calls | 8 | $0.20 | $160.00 | | $15,240.70 | $529.86 | | | 5/4/20 | Trade #68 STC Exiting half at 50.00% $F May-08 5 Puts | 5 | $0.24 | | $120.00 | $15,360.70 | $529.86 | | | 5/4/20 | Trade #68 STC Exiting at all/rest at 80% of the high $F May-08 5 Puts | 5 | $0.25 | | $124.00 | $15,484.70 | $529.86 | | | 5/5/20 9:45 AM | Trade #70 BTO 1st Lot $F May-15 5 Puts | 8 | $0.21 | $168.00 | | $15,316.70 | $529.86 | | | 5/6/20 12:46 PM | Trade #71 BTO 1st Lot $F May-22 4.5 Puts | 12 | $0.13 | $156.00 | | $15,160.70 | $529.86 | | | 5/14/20 | Trade #71 STC $F May-22 4.5 Puts | 6 | $0.20 | | $117.00 | $15,277.70 | $529.86 | | | 5/14/20 | Trade #71 STC $F May-22 4.5 Puts | 6 | $0.17 | | $100.80 | $15,378.50 | $529.86 | | | 5/14/20 | Trade #70 STC $F May-15 5 Puts | 4 | $0.32 | | $126.00 | $15,504.50 | $529.86 | | | 5/14/20 | Trade #70 STC $F May-15 5 Puts | 4 | $0.38 | | $153.60 | $15,658.10 | $529.86 | | | 5/18/20 9:52 AM | Trade #72 BTO 1st Lot $F Jun-05 5.5 Calls | 12 | $0.14 | $168.00 | | $15,490.10 | $529.86 | | | 5/19/20 2:53 PM | Trade #73 BTO 1st Lot $F Jun-05 5.5 Calls | 6 | $0.25 | $150.00 | | $15,340.10 | $529.86 | | | 6/5/20 | Trade #73 STC $F Jun-05 5.5 Calls | 3 | $0.38 | | $112.50 | $15,452.60 | $529.86 | | | 6/5/20 | Trade #73 STC $F Jun-05 5.5 Calls | 3 | $1.56 | | $468.00 | $15,920.60 | $529.86 | | | 6/5/20 | Trade #72 STC Exiting half at 50.00% $F Jun-05 5.5 Calls | 6 | $0.21 | | $126.00 | $16,046.60 | $529.86 | | | 6/5/20 | Trade #72 STC Exiting at all/rest at 80% of the high $F Jun-05 5.5 Calls | 6 | $1.56 | | $936.00 | $16,982.60 | $1,036.58 | | | 6/8/20 12:40 PM | Trade #74 BTO 1st Lot $F Jun-12 8 Calls Profit Account | 46 | $0.11 | $506.00 | | $16,476.60 | $530.58 | | | 6/9/20 9:35 AM | Trade #75 BTO 1st Lot $F Jun-19 7.5 Calls | 8 | $0.23 | $184.00 | | $16,292.60 | $530.58 | | | 6/11/20 9:58 AM | Trade #76 BTO 1st Lot $F Jun-26 6.5 Calls | 4 | $0.39 | $156.00 | | $16,136.60 | $530.58 | | | 6/12/20 9:36 AM | Trade #77 BTO 1st Lot $F Jun-19 7 Calls | 10 | $0.15 | $150.00 | | $15,986.60 | $530.58 | | | 6/16/20 | Trade #77 STC $F Jun-19 7 Calls | 5 | $0.23 | | $112.50 | $16,099.10 | $530.58 | | | 6/16/20 | Trade #77 STC $F Jun-19 7 Calls | 5 | $2.22 | | $1,108.00 | $17,207.10 | $896.19 | | | 6/16/20 | Trade #76 STC $F Jun-26 6.5 Calls | 4 | $0.46 | | $182.40 | $17,389.50 | $1,170.19 | | | 6/17/20 10:50 AM | Trade #78 BTO 1st Lot $F Jun-26 6 Puts Profit Account | 48 | $0.12 | $576.00 | | $16,813.50 | $594.19 | | | 6/22/20 9:40 AM | Trade #79 BTO 1st Lot $F Jun-26 6.5 Calls | 18 | $0.09 | $162.00 | | $16,651.50 | $594.19 | | | 6/25/20 | Trade #78 STC $F Jun-26 6 Puts Profit Account | 24 | $0.18 | | $432.00 | $17,083.50 | $1,026.19 | | | 6/25/20 | Trade #78 STC $F Jun-26 6 Puts Profit Account | 24 | $0.20 | | $480.00 | $17,563.50 | $1,506.19 | | | 6/26/20 10:22 AM | Trade #80 BTO 1st Lot $F Jul-02 5.5 Puts Profit Account | 82 | $0.09 | $738.00 | | $16,825.50 | $768.19 | | | 6/29/20 12:39 PM | Trade #81 BTO 1st Lot $F Jul-17 6 Puts | 6 | $0.32 | $192.00 | | $16,633.50 | $768.19 | | | 6/30/20 11:57 AM | Trade #82 BTO 1st Lot $F Jul-17 7 Calls | 22 | $0.07 | $154.00 | | $16,479.50 | $768.19 | | | 7/1/20 11:15 AM | Trade #83 BTO 1st Lot $F Jul-17 7 Calls | 30 | $0.05 | $150.00 | | $16,329.50 | $768.19 | | | 7/15/20 | Trade #83 STC $F Jul-17 7 Calls | 15 | $0.08 | | $112.50 | $16,442.00 | $768.19 | | | 7/15/20 | Trade #83 STC $F Jul-17 7 Calls | 15 | $0.07 | | $108.00 | $16,550.00 | $768.19 | | | 7/15/20 | Trade #82 STC $F Jul-17 7 Calls | 22 | $0.07 | | $158.40 | $16,708.40 | $768.19 | | | 7/16/20 3:46 PM | Trade #84 BTO 1st Lot $F Jul-24 7 Calls | 16 | $0.10 | $160.00 | | $16,548.40 | $768.19 | | | 7/17/20 3:39 PM | Trade #85 BTO 1st Lot $F Jul-24 6.5 Puts | 18 | $0.09 | $162.00 | | $16,386.40 | $768.19 | | | 7/20/20 | Trade #85 STC $F Jul-24 6.5 Puts | 9 | $0.14 | | $121.50 | $16,507.90 | $768.19 | | | 7/20/20 | Trade #85 STC $F Jul-24 6.5 Puts | 9 | $0.57 | | $511.20 | $17,019.10 | $768.19 | | | 7/21/20 11:37 AM | Trade #86 BTO 1st Lot $F Jul-31 6.5 Puts | 8 | $0.20 | $160.00 | | $16,859.10 | $768.19 | | | 7/22/20 | Trade #86 STC $F Jul-31 6.5 Puts | 8 | $0.24 | | $192.00 | $17,051.10 | $768.19 | | | 7/27/20 2:56 PM | Trade #87 BTO 1st Lot $F Jul-31 7 Calls | 10 | $0.18 | $180.00 | | $16,871.10 | $768.19 | | | 7/28/20 12:10 PM | Trade #88 BTO 1st Lot $F Aug-07 6.5 Puts | 14 | $0.12 | $168.00 | | $16,703.10 | $768.19 | | | 7/29/20 | Trade #87 STC $F Jul-31 7 Calls | 10 | $0.20 | | $200.00 | $16,903.10 | $768.19 | | | 7/30/20 | Trade #88 STC $F Aug-07 6.5 Puts | 7 | $0.18 | | $126.00 | $17,029.10 | $768.19 | | | 7/30/20 | Trade #88 STC $F Aug-07 6.5 Puts | 7 | $0.17 | | $117.60 | $17,146.70 | $783.80 | | | 7/31/20 11:53 AM | Trade #89 BTO 1st Lot $F Aug-21 6.5 Puts | 8 | $0.23 | $184.00 | | $16,962.70 | $783.80 | | | 8/3/20 10:03 AM | Trade #90 BTO 1st Lot $F Aug-14 6.5 Puts | 10 | $0.15 | $150.00 | | $16,812.70 | $783.80 | | | 8/4/20 9:35 AM | Trade #91 BTO 1st Lot $F Aug-21 6.5 Puts | 12 | $0.14 | $168.00 | | $16,644.70 | $783.80 | | | 8/5/20 1:53 PM | Trade #92 BTO 1st Lot $F Aug-21 6.5 Puts | 22 | $0.07 | $154.00 | | $16,490.70 | $783.80 | | | 8/6/20 12:41 PM | Trade #93 BTO 1st Lot $F Aug-21 7 Calls | 8 | $0.21 | $168.00 | | $16,322.70 | $783.80 | | | 8/10/20 9:48 AM | Trade #94 BTO 1st Lot $F Aug-14 7 Calls | 12 | $0.13 | $156.00 | | $16,166.70 | $783.80 | | | 8/11/20 | Trade #94 STC $F Aug-14 7 Calls | 6 | $0.20 | | $117.00 | $16,283.70 | $783.80 | | | 8/11/20 | Trade #94 STC $F Aug-14 7 Calls | 6 | $0.32 | | $192.00 | $16,475.70 | $783.80 | | | 8/11/20 | Trade #93 STC $F Aug-21 7 Calls | 4 | $0.32 | | $126.00 | $16,601.70 | $783.80 | | | 8/11/20 | Trade #93 STC $F Aug-21 7 Calls | 4 | $0.36 | | $144.00 | $16,745.70 | $783.80 | | | 8/12/20 12:06 PM | Trade #95 BTO 1st Lot $F Aug-21 7 Puts | 14 | $0.12 | $168.00 | | $16,577.70 | $783.80 | | | 8/17/20 9:34 AM | Trade #96 BTO 1st Lot $F Aug-21 7 Calls | 14 | $0.12 | $168.00 | | $16,409.70 | $783.80 | | | 8/19/20 1:57 PM | Trade #97 BTO 1st Lot $F Sep-04 6.5 Puts | 26 | $0.06 | $156.00 | | $16,253.70 | $783.80 | | | 8/21/20 | Trade #97 STC Exiting half at 50.00% $F Sep-04 6.5 Puts | 13 | $0.09 | | $117.00 | $16,370.70 | $783.80 | | | 8/21/20 | Trade #97 STC Exiting at all/rest at 80% of the high $F Sep-04 6.5 Puts | 13 | $0.10 | | $135.20 | $16,505.90 | $783.80 | | | 8/21/20 | Trade #95 STC $F Aug-21 7 Puts | 7 | $0.18 | | $126.00 | $16,631.90 | $783.80 | | | 8/21/20 | Trade #95 STC $F Aug-21 7 Puts | 7 | $0.28 | | $196.00 | $16,827.90 | $783.80 | | | 8/24/20 11:38 AM | Trade #98 BTO 1st Lot $F Aug-28 7 Calls | 12 | $0.13 | $156.00 | | $16,671.90 | $783.80 | | | 8/25/20 | Trade #98 STC $F Aug-28 7 Calls | 12 | $0.14 | | $172.80 | $16,844.70 | $783.80 | | | 8/26/20 12:06 PM | Trade #99 BTO 1st Lot $F Sep-11 7 Calls | 12 | $0.14 | $168.00 | | $16,676.70 | $783.80 | | | 8/27/20 11:04 AM | Trade #100 BTO 1st Lot $F Sep-11 7 Calls | 8 | $0.19 | $152.00 | | $16,524.70 | $783.80 | | | 9/8/20 | Trade #100 STC $F Sep-11 7 Calls | 8 | $0.20 | | $160.00 | $16,684.70 | $783.80 | | | 9/8/20 | Trade #99 STC $F Sep-11 7 Calls | 6 | $0.21 | | $126.00 | $16,810.70 | $783.80 | | | 9/8/20 | Trade #99 STC $F Sep-11 7 Calls | 6 | $0.20 | | $120.00 | $16,930.70 | $783.80 | | | 9/9/20 11:42 AM | Trade #101 BTO 1st Lot $F Sep-18 6 Puts | 76 | $0.02 | $152.00 | | $16,778.70 | $783.80 | | | 9/10/20 9:50 AM | Trade #102 BTO 1st Lot $F Sep-25 7.5 Calls | 16 | $0.10 | $160.00 | | $16,618.70 | $783.80 | | | 9/14/20 11:32 AM | Trade #103 BTO 1st Lot $F Oct-02 7.5 Calls | 12 | $0.14 | $168.00 | | $16,450.70 | $783.80 | | | 9/18/20 | Trade #103 STC $F Oct-02 7.5 Calls | 12 | $0.16 | | $192.00 | $16,642.70 | $783.80 | | | 9/18/20 | Trade #102 STC $F Sep-25 7.5 Calls | 16 | $0.12 | | $192.00 | $16,834.70 | $783.80 | | | 9/21/20 10:21 AM | Trade #104 BTO 1st Lot $F Sep-25 6.5 Puts | 38 | $0.04 | $152.00 | | $16,682.70 | $783.80 | | | 9/22/20 11:00 AM | Trade #105 BTO 1st Lot $F Oct-02 7.5 Calls | 30 | $0.05 | $150.00 | | $16,532.70 | $783.80 | | | 9/23/20 12:00 PM | Trade #106 BTO 1st Lot $F Oct-09 6.5 Puts | 10 | $0.18 | $180.00 | | $16,352.70 | $783.80 | | | 9/24/20 | Trade #106 STC $F Oct-09 6.5 Puts | 5 | $0.27 | | $135.00 | $16,487.70 | $783.80 | | | 9/24/20 | Trade #106 STC $F Oct-09 6.5 Puts | 5 | $0.23 | | $116.00 | $16,603.70 | $783.80 | | | 9/24/20 | Trade #104 STC $F Sep-25 6.5 Puts | 19 | $0.06 | | $114.00 | $16,717.70 | $783.80 | | | 9/24/20 | Trade #104 STC $F Sep-25 6.5 Puts | 19 | $0.12 | | $228.00 | $16,945.70 | $783.80 | | | 9/25/20 10:19 AM | Trade #107 BTO 1st Lot $F Oct-02 7 Calls | 26 | $0.06 | $156.00 | | $16,789.70 | $783.80 | | | 9/28/20 10:48 AM | Trade #108 BTO 1st Lot $F Oct-02 6.5 Puts | 20 | $0.08 | $160.00 | | $16,629.70 | $783.80 | | | 9/29/20 9:46 AM | Trade #109 BTO 1st Lot $F Oct-09 7 Calls | 20 | $0.08 | $160.00 | | $16,469.70 | $783.80 | | | 10/1/20 9:38 AM | Trade #110 BTO 1st Lot $F Oct-09 6.5 Puts | 16 | $0.10 | $160.00 | | $16,309.70 | $783.80 | | | 10/2/20 9:57 AM | Trade #111 BTO 1st Lot $F Oct-09 6.5 Puts | 20 | $0.08 | $160.00 | | $16,149.70 | $783.80 | | | 10/5/20 9:34 AM | Trade #112 BTO 1st Lot $F Oct-09 6.5 Puts | 50 | $0.03 | $150.00 | | $15,999.70 | $783.80 | | | 10/7/20 10:28 AM | Trade #113 BTO 1st Lot $F Oct-16 7.5 Calls | 20 | $0.08 | $160.00 | | $15,839.70 | $783.80 | | | 10/9/20 | Trade #109 STC $F Oct-09 7 Calls | 10 | $0.12 | | $120.00 | $15,959.70 | $783.80 | | | 10/9/20 | Trade #109 STC $F Oct-09 7 Calls | 10 | $0.35 | | $352.00 | $16,311.70 | $783.80 | | | 10/12/20 9:45 AM | Trade #114 BTO 1st Lot $F Oct-30 7 Puts | 12 | $0.13 | $156.00 | | $16,155.70 | $783.80 | | | 10/13/20 | Trade #113 STC $F Oct-16 7.5 Calls | 10 | $0.12 | | $120.00 | $16,275.70 | $783.80 | | | 10/13/20 | Trade #113 STC $F Oct-16 7.5 Calls | 10 | $0.34 | | $344.00 | $16,619.70 | $783.80 | | | 10/14/20 10:12 AM | Trade #115 BTO 1st Lot $F Oct-23 7.5 Puts | 10 | $0.15 | $150.00 | | $16,469.70 | $783.80 | | | 10/15/20 | Trade #115 STC $F Oct-23 7.5 Puts | 5 | $0.23 | | $112.50 | $16,582.20 | $783.80 | | | 10/15/20 | Trade #115 STC $F Oct-23 7.5 Puts | 5 | $0.20 | | $100.00 | $16,682.20 | $783.80 | | | 10/16/20 9:34 AM | Trade #116 BTO 1st Lot $F Oct-23 7 Puts | 50 | $0.03 | $150.00 | | $16,532.20 | $783.80 | | | 10/19/20 | Trade #116 STC $F Oct-23 7 Puts | 25 | $0.05 | | $112.50 | $16,644.70 | $783.80 | | | 10/19/20 | Trade #116 STC $F Oct-23 7 Puts | 25 | $0.04 | | $100.00 | $16,744.70 | $783.80 | | | 10/20/20 9:46 AM | Trade #117 BTO 1st Lot $F Oct-30 7.5 Puts | 10 | $0.18 | $180.00 | | $16,564.70 | $783.80 | | | 10/21/20 12:57 PM | Trade #118 BTO 1st Lot $F Oct-30 8 Calls | 8 | $0.19 | $152.00 | | $16,412.70 | $783.80 | | | 10/22/20 9:48 AM | Trade #119 BTO 1st Lot $F Oct-30 7 Puts | 30 | $0.05 | $150.00 | | $16,262.70 | $783.80 | | | 10/23/20 | Trade #118 STC Exiting half at 50.00% $F Oct-30 8 Calls | 4 | $0.29 | | $114.00 | $16,376.70 | $783.80 | | | 10/23/20 | Trade #118 STC Exiting at all/rest at 80% of the high $F Oct-30 8 Calls | 4 | $0.40 | | $160.00 | $16,536.70 | $783.80 | | | 10/26/20 3:46 PM | Trade #120 BTO 1st Lot $F Oct-30 8.5 Calls | 20 | $0.08 | $160.00 | | $16,376.70 | $783.80 | | | 10/28/20 | Trade #119 STC $F Oct-30 7 Puts | 30 | $0.06 | | $168.00 | $16,544.70 | $783.80 | | | 10/29/20 9:37 AM | Trade #121 BTO 1st Lot $F Nov-06 8.5 Calls | 10 | $0.17 | $170.00 | | $16,374.70 | $783.80 | | | 10/30/20 9:34 AM | Trade #122 BTO 1st Lot $F Nov-13 8.5 Calls | 14 | $0.12 | $168.00 | | $16,206.70 | $783.80 | | | 11/3/20 12:49 PM | Trade #123 BTO 1st Lot $F Nov-20 7.5 Puts | 10 | $0.18 | $180.00 | | $16,026.70 | $783.80 | | | 11/4/20 | Trade #123 STC $F Nov-20 7.5 Puts | 10 | $0.18 | | $184.00 | $16,210.70 | $783.80 | | | 11/5/20 10:32 AM | Trade #124 BTO 1st Lot $F Nov-13 8 Calls | 12 | $0.14 | $168.00 | | $16,042.70 | $783.80 | | | 11/10/20 | Trade #124 STC $F Nov-13 8 Calls | 6 | $0.21 | | $126.00 | $16,168.70 | $783.80 | | | 11/10/20 | Trade #124 STC $F Nov-13 8 Calls | 6 | $0.48 | | $288.00 | $16,456.70 | $783.80 | | | 11/10/20 | Trade #122 STC $F Nov-13 8.5 Calls | 7 | $0.18 | | $126.00 | $16,582.70 | $783.80 | | | 11/10/20 | Trade #122 STC $F Nov-13 8.5 Calls | 7 | $0.17 | | $117.60 | $16,700.30 | $783.80 | | | 11/11/20 2:13 PM | Trade #125 BTO 1st Lot $F Nov-27 7.5 Puts | 30 | $0.05 | $150.00 | | $16,550.30 | $783.80 | | | 11/12/20 | Trade #125 STC $F Nov-27 7.5 Puts | 30 | $0.06 | | $168.00 | $16,718.30 | $783.80 | | | 11/13/20 11:26 AM | Trade #126 BTO 1st Lot $F Nov-27 8 Puts | 14 | $0.11 | $154.00 | | $16,564.30 | $783.80 | | | 11/16/20 9:36 AM | Trade #127 BTO 1st Lot $F Nov-27 8 Puts | 26 | $0.06 | $156.00 | | $16,408.30 | $783.80 | | | 11/18/20 10:38 AM | Trade #128 BTO 1st Lot $F Nov-27 9 Calls | 8 | $0.20 | $160.00 | | $16,248.30 | $783.80 | | | 11/19/20 9:36 AM | Trade #129 BTO 1st Lot $F Nov-27 9 Calls | 14 | $0.11 | $154.00 | | $16,094.30 | $783.80 | | | 11/24/20 | Trade #129 STC $F Nov-27 9 Calls | 7 | $0.17 | | $115.50 | $16,209.80 | $783.80 | | | 11/24/20 | Trade #129 STC $F Nov-27 9 Calls | 7 | $0.42 | | $291.20 | $16,501.00 | $783.80 | | | 11/24/20 | Trade #128 STC $F Nov-27 9 Calls | 4 | $0.30 | | $120.00 | $16,621.00 | $783.80 | | | 11/24/20 | Trade #128 STC $F Nov-27 9 Calls | 4 | $0.42 | | $166.40 | $16,787.40 | $783.80 | | | 11/25/20 2:27 PM | Trade #130 BTO 1st Lot $F Dec-11 9 Puts | 6 | $0.28 | $168.00 | | $16,619.40 | $783.80 | | | 12/1/20 10:03 AM | Trade #131 BTO 1st Lot $F Dec-11 9 Puts | 12 | $0.14 | $168.00 | | $16,451.40 | $783.80 | | | 12/2/20 | Trade #131 STC $F Dec-11 9 Puts | 12 | $0.16 | | $192.00 | $16,643.40 | $783.80 | | | 12/4/20 10:52 AM | Trade #132 BTO 1st Lot $F Dec-11 9 Puts | 22 | $0.07 | $154.00 | | $16,489.40 | $783.80 | | | 12/7/20 2:10 PM | Trade #133 BTO 1st Lot $F Dec-24 9 Puts | 8 | $0.22 | $176.00 | | $16,313.40 | $783.80 | | | 12/9/20 10:36 AM | Trade #134 BTO 1st Lot $F Dec-24 9.5 Calls | 6 | $0.25 | $150.00 | | $16,163.40 | $783.80 | | | 12/10/20 10:28 AM | Trade #135 BTO 1st Lot $F Dec-18 9 Puts | 14 | $0.11 | $154.00 | | $16,009.40 | $783.80 | | | 12/14/20 | Trade #135 STC Exiting half at 50.00% $F Dec-18 9 Puts | 7 | $0.17 | | $115.50 | $16,124.90 | $783.80 | | | 12/14/20 | Trade #135 STC Exiting at all/rest at 80% of the high $F Dec-18 9 Puts | 7 | $0.17 | | $117.60 | $16,242.50 | $783.80 | | | 12/14/20 | Trade #133 STC $F Dec-24 9 Puts | 8 | $0.22 | | $179.20 | $16,421.70 | $783.80 | | | 12/15/20 9:51 AM | Trade #136 BTO 1st Lot $F Dec-24 9 Puts | 10 | $0.18 | $180.00 | | $16,241.70 | $783.80 | | | 12/17/20 3:46 PM | Trade #137 BTO 1st Lot $F Dec-31 9 Puts | 10 | $0.17 | $170.00 | | $16,071.70 | $783.80 | | | 12/22/20 | Trade #137 STC Exiting half at 50.00% $F Dec-31 9 Puts | 5 | $0.26 | | $127.50 | $16,199.20 | $783.80 | | | 12/22/20 | Trade #137 STC Exiting at all/rest at 80% of the high $F Dec-31 9 Puts | 5 | $0.26 | | $128.00 | $16,327.20 | $783.80 | | | 12/22/20 | Trade #136 STC $F Dec-24 9 Puts | 10 | $0.22 | | $216.00 | $16,543.20 | $783.80 | | | 12/23/20 10:01 AM | Trade #138 BTO 1st Lot $F Dec-31 8.5 Puts | 38 | $0.04 | $152.00 | | $16,391.20 | $783.80 | | | 12/28/20 10:47 AM | Trade #139 BTO 1st Lot $F Jan-08 8.5 Puts | 30 | $0.05 | $150.00 | | $16,241.20 | $783.80 | | | 1/4/21 | Trade #139 STC $F Jan-08 8.5 Puts | 15 | $0.08 | | $112.50 | $16,353.70 | $783.80 | | | 1/4/21 | Trade #139 STC $F Jan-08 8.5 Puts | 15 | $0.16 | | $240.00 | $16,593.70 | $783.80 | | | 1/7/21 12:55 PM | Trade #140 BTO 1st Lot $F Jan-22 9 Calls | 8 | $0.20 | $160.00 | | $16,433.70 | $783.80 | | | 1/8/21 2:14 PM | Trade #141 BTO 1st Lot $F Jan-15 8.5 Puts | 38 | $0.04 | $152.00 | | $16,281.70 | $783.80 | | | 1/11/21 | Trade #141 STC $F Jan-15 8.5 Puts | 38 | $0.04 | | $152.00 | $16,433.70 | $783.80 | | | 1/12/21 10:20 AM | Trade #142 BTO 1st Lot $F Jan-29 10 Calls | 8 | $0.22 | $176.00 | | $16,257.70 | $783.80 | | | 1/21/21 | Trade #142 STC $F Jan-29 10 Calls | 4 | $0.33 | | $132.00 | $16,389.70 | $783.80 | | | 1/21/21 | Trade #142 STC $F Jan-29 10 Calls | 4 | $1.73 | | $691.20 | $17,080.90 | $783.80 | | | 1/21/21 | Trade #140 STC $F Jan-22 9 Calls | 4 | $0.30 | | $120.00 | $17,200.90 | $783.80 | | | 1/21/21 | Trade #140 STC $F Jan-22 9 Calls | 4 | $2.52 | | $1,008.00 | $18,208.90 | $1,322.70 | | | 1/28/21 12:21 PM | Trade #143 BTO 1st Lot $F Feb-12 11 Calls | 4 | $0.54 | $216.00 | | $17,992.90 | $1,322.70 | | | 1/29/21 2:04 PM | Trade #144 BTO 1st Lot $F Feb-19 10 Puts | 6 | $0.37 | $222.00 | | $17,770.90 | $1,322.70 | | | 2/1/21 | Trade #143 STC $F Feb-12 11 Calls | 2 | $0.81 | | $162.00 | $17,932.90 | $1,322.70 | | | 2/1/21 | Trade #143 STC $F Feb-12 11 Calls | 2 | $0.90 | | $180.80 | $18,113.70 | $1,544.55 | | | 2/3/21 11:07 AM | Trade #145 BTO 1st Lot $F Feb-19 11.5 Calls | 4 | $0.60 | $240.00 | | $17,873.70 | $1,544.55 | | | 2/4/21 | Trade #145 STC $F Feb-19 11.5 Calls | 4 | $0.61 | | $243.20 | $18,116.90 | $1,657.08 | | | 2/8/21 12:43 PM | Trade #146 BTO 1st Lot $F Feb-12 11.5 Calls | 8 | $0.22 | $176.00 | | $17,940.90 | $1,657.08 | | | 2/9/21 | Trade #146 STC $F Feb-12 11.5 Calls | 4 | $0.33 | | $132.00 | $18,072.90 | $1,657.08 | | | 2/9/21 | Trade #146 STC $F Feb-12 11.5 Calls | 4 | $0.48 | | $192.00 | $18,264.90 | $1,787.34 | | | 2/10/21 10:33 AM | Trade #147 BTO 1st Lot $F Feb-19 12 Puts | 4 | $0.58 | $232.00 | | $18,032.90 | $1,787.34 | | | 2/11/21 | Trade #147 STC $F Feb-19 12 Puts | 4 | $0.62 | | $249.60 | $18,282.50 | $1,861.27 | | | 2/12/21 2:23 PM | Trade #148 BTO 1st Lot $F Feb-19 11.5 Calls | 8 | $0.20 | $160.00 | | $18,122.50 | $1,861.27 | | | 2/16/21 11:17 AM | Trade #149 BTO 1st Lot $F Feb-26 12 Calls | 10 | $0.15 | $150.00 | | $17,972.50 | $1,861.27 | | | 2/22/21 1:27 PM | Trade #150 BTO 1st Lot $F Mar-12 12 Calls | 4 | $0.41 | $164.00 | | $17,808.50 | $1,861.27 | | | 2/24/21 | Trade #149 STC $F Feb-26 12 Calls | 5 | $0.23 | | $112.50 | $17,921.00 | $1,861.27 | | | 2/24/21 | Trade #149 STC $F Feb-26 12 Calls | 5 | $0.39 | | $196.00 | $18,117.00 | $1,861.27 | | | 2/25/21 10:30 AM | Trade #151 BTO 1st Lot $F Mar-12 12.5 Calls | 6 | $0.36 | $216.00 | | $17,901.00 | $1,861.27 | | | 3/12/21 | Trade #151 STC $F Mar-12 12.5 Calls | 3 | $0.54 | | $162.00 | $18,063.00 | $1,861.27 | | | 3/12/21 | Trade #151 STC $F Mar-12 12.5 Calls | 3 | $0.75 | | $225.60 | $18,288.60 | $1,901.28 | | | 3/12/21 | Trade #150 STC $F Mar-12 12 Calls | 2 | $0.62 | | $123.00 | $18,411.60 | $1,901.28 | | | 3/12/21 | Trade #150 STC $F Mar-12 12 Calls | 2 | $1.17 | | $233.60 | $18,645.20 | $2,099.59 | | | 3/15/21 9:44 AM | Trade #152 BTO 1st Lot $F Mar-19 13.5 Calls | 8 | $0.20 | $160.00 | | $18,485.20 | $2,099.59 | | | 3/17/21 2:02 PM | Trade #153 BTO 1st Lot $F Apr-01 12 Puts | 6 | $0.34 | $204.00 | | $18,281.20 | $2,099.59 | | | 3/18/21 11:20 AM | Trade #154 BTO 1st Lot $F Mar-26 13 Calls | 4 | $0.42 | $168.00 | | $18,113.20 | $2,099.59 | | | 3/19/21 12:11 PM | Trade #155 BTO 1st Lot $F Apr-01 12 Puts | 8 | $0.19 | $152.00 | | $17,961.20 | $2,099.59 | | | 3/22/21 11:57 AM | Trade #156 BTO 1st Lot $F Apr-09 13 Calls | 4 | $0.41 | $164.00 | | $17,797.20 | $2,099.59 | | | 3/23/21 | Trade #155 STC $F Apr-01 12 Puts | 4 | $0.29 | | $114.00 | $17,911.20 | $2,099.59 | | | 3/23/21 | Trade #155 STC $F Apr-01 12 Puts | 4 | $0.26 | | $102.40 | $18,013.60 | $2,099.59 | | | 3/25/21 9:38 AM | Trade #157 BTO 1st Lot $F Apr-01 12.5 Calls | 14 | $0.12 | $168.00 | | $17,845.60 | $2,099.59 | | | 3/26/21 9:32 AM | Trade #158 BTO 1st Lot $F Apr-09 11.5 Puts | 10 | $0.15 | $150.00 | | $17,695.60 | $2,099.59 | | | 3/30/21 11:35 AM | Trade #159 BTO 1st Lot $F Apr-09 11.5 Puts | 16 | $0.10 | $160.00 | | $17,535.60 | $2,099.59 | | | 3/31/21 | Trade #159 STC $F Apr-09 11.5 Puts | 16 | $0.08 | | $128.00 | $17,663.60 | $2,099.59 | | | 4/1/21 2:43 PM | Trade #160 BTO 1st Lot $F Apr-09 12.5 Calls | 12 | $0.14 | $168.00 | | $17,495.60 | $2,099.59 | | | 4/5/21 9:57 AM | Trade #161 BTO 1st Lot $F Apr-09 12.5 Calls | 10 | $0.18 | $180.00 | | $17,315.60 | $2,099.59 | | | 4/6/21 | Trade #161 STC $F Apr-09 12.5 Calls | 5 | $0.27 | | $135.00 | $17,450.60 | $2,099.59 | | | 4/6/21 | Trade #161 STC $F Apr-09 12.5 Calls | 5 | $0.46 | | $228.00 | $17,678.60 | $2,099.59 | | | 4/6/21 | Trade #160 STC $F Apr-09 12.5 Calls | 6 | $0.21 | | $126.00 | $17,804.60 | $2,099.59 | | | 4/6/21 | Trade #160 STC $F Apr-09 12.5 Calls | 6 | $0.46 | | $273.60 | $18,078.20 | $2,099.59 | | | 4/12/21 3:46 PM | Trade #162 BTO 1st Lot $F Apr-23 12.5 Calls | 6 | $0.26 | $156.00 | | $17,922.20 | $2,099.59 | | | 4/15/21 1:29 PM | Trade #163 BTO 1st Lot $F Apr-23 12.5 Calls | 12 | $0.13 | $156.00 | | $17,766.20 | $2,099.59 | | | 4/16/21 | Trade #163 STC $F Apr-23 12.5 Calls | 12 | $0.14 | | $172.80 | $17,939.00 | $2,099.59 | | | 4/23/21 3:36 PM | Trade #164 BTO 1st Lot $F May-14 12.5 Calls | 6 | $0.36 | $216.00 | | $17,723.00 | $2,099.59 | | | 4/27/21 2:35 PM | Trade #165 BTO 1st Lot $F May-14 12.5 Calls | 4 | $0.48 | $192.00 | | $17,531.00 | $2,099.59 | | | 4/28/21 | Trade #165 STC $F May-14 12.5 Calls | 4 | $0.39 | | $156.80 | $17,687.80 | $2,099.59 | | | 4/28/21 | Trade #164 STC Exiting at all/rest at 80% of the high $F May-14 12.5 Calls | 6 | $0.39 | | $235.20 | $17,923.00 | $2,099.59 | | | 4/29/21 9:34 AM | Trade #166 BTO 1st Lot $F May-14 12.5 Calls | 12 | $0.13 | $156.00 | | $17,767.00 | $2,099.59 | | | 5/3/21 9:40 AM | Trade #167 BTO 1st Lot $F May-07 11.5 Puts | 10 | $0.16 | $160.00 | | $17,607.00 | $2,099.59 | | | 5/4/21 | Trade #167 STC $F May-07 11.5 Puts | 5 | $0.24 | | $120.00 | $17,727.00 | $2,099.59 | | | 5/4/21 | Trade #167 STC $F May-07 11.5 Puts | 5 | $0.29 | | $144.00 | $17,871.00 | $2,099.59 | | | 5/17/21 12:56 PM | Trade #168 BTO 1st Lot $F Jun-04 12.5 Calls | 6 | $0.25 | $150.00 | | $17,721.00 | $2,099.59 | | | 5/18/21 11:21 AM | Trade #169 BTO 1st Lot $F Jun-04 12.5 Calls | 6 | $0.37 | $222.00 | | $17,499.00 | $2,099.59 | | | 6/4/21 | Trade #169 STC $F Jun-04 12.5 Calls | 3 | $0.56 | | $166.50 | $17,665.50 | $2,099.59 | | | 6/4/21 | Trade #169 STC $F Jun-04 12.5 Calls | 3 | $3.17 | | $950.40 | $18,615.90 | $2,184.10 | | | 6/4/21 | Trade #168 STC $F Jun-04 12.5 Calls | 3 | $0.38 | | $112.50 | $18,728.40 | $2,184.10 | | | 6/4/21 | Trade #168 STC $F Jun-04 12.5 Calls | 3 | $3.17 | | $950.40 | $19,678.80 | $2,757.80 | | | 6/7/21 3:09 PM | Trade #170 BTO 1st Lot $F Jun-11 15.5 Puts | 10 | $0.18 | $180.00 | | $19,498.80 | $2,757.80 | | | 6/8/21 12:52 PM | Trade #171 BTO 1st Lot $F Jun-25 15.5 Puts | 4 | $0.57 | $228.00 | | $19,270.80 | $2,757.80 | | | 6/10/21 | Trade #170 STC Exiting half at 50.00% $F Jun-11 15.5 Puts | 5 | $0.27 | | $135.00 | $19,405.80 | $2,757.80 | | | 6/10/21 | Trade #170 STC Exiting at all/rest at 80% of the high $F Jun-11 15.5 Puts | 5 | $0.37 | | $184.00 | $19,589.80 | $3,000.15 | | | 6/21/21 | Trade #171 STC $F Jun-25 15.5 Puts | 2 | $0.86 | | $171.00 | $19,760.80 | $3,000.15 | | | 6/21/21 | Trade #171 STC $F Jun-25 15.5 Puts | 2 | $0.88 | | $176.00 | $19,936.80 | $3,294.83 | | | 6/23/21 10:22 AM | Trade #172 BTO 1st Lot $F Jul-09 15.5 Calls | 4 | $0.40 | $160.00 | | $19,776.80 | $3,294.83 | | | 6/28/21 9:35 AM | Trade #173 BTO 1st Lot $F Jul-09 15.5 Calls | 8 | $0.21 | $168.00 | | $19,608.80 | $3,294.83 | | | 6/29/21 | Trade #173 STC $F Jul-09 15.5 Calls | 8 | $0.23 | | $185.60 | $19,794.40 | $3,370.96 | | | 7/1/21 11:20 AM | Trade #174 BTO 1st Lot $F Jul-09 15.5 Calls | 14 | $0.12 | $168.00 | | $19,626.40 | $3,370.96 | | | 7/6/21 1:53 PM | Trade #175 BTO 1st Lot $F Jul-23 14 Puts | 6 | $0.25 | $150.00 | | $19,476.40 | $3,370.96 | | | 7/9/21 12:10 PM | Trade #176 BTO 1st Lot $F Jul-30 15 Calls | 4 | $0.38 | $152.00 | | $19,324.40 | $3,370.96 | | | 7/12/21 | Trade #176 STC $F Jul-30 15 Calls | 4 | $0.38 | | $150.40 | $19,474.80 | $3,370.96 | | | 7/15/21 10:42 AM | Trade #177 BTO 1st Lot $F Jul-30 15 Calls | 8 | $0.23 | $184.00 | | $19,290.80 | $3,370.96 | | | 7/16/21 3:34 PM | Trade #178 BTO 1st Lot $F Jul-30 15 Calls | 14 | $0.12 | $168.00 | | $19,122.80 | $3,370.96 | | | 7/19/21 | Trade #175 STC $F Jul-23 14 Puts | 3 | $0.38 | | $112.50 | $19,235.30 | $3,370.96 | | | 7/19/21 | Trade #175 STC $F Jul-23 14 Puts | 3 | $0.97 | | $290.40 | $19,525.70 | $3,370.96 | | | 7/21/21 | Trade #178 STC $F Jul-30 15 Calls | 7 | $0.18 | | $126.00 | $19,651.70 | $3,370.96 | | | 7/21/21 | Trade #178 STC $F Jul-30 15 Calls | 7 | $0.18 | | $123.20 | $19,774.90 | $3,399.28 | | | 8/5/21 10:08 AM | Trade #179 BTO 1st Lot $F Aug-20 13 Puts | 10 | $0.18 | $180.00 | | $19,594.90 | $3,399.28 | | | 8/6/21 10:16 AM | Trade #180 BTO 1st Lot $F Aug-20 13 Puts | 14 | $0.11 | $154.00 | | $19,440.90 | $3,399.28 | | | 8/20/21 | Trade #180 STC $F Aug-20 13 Puts | 7 | $0.17 | | $115.50 | $19,556.40 | $3,399.28 | | | 8/20/21 | Trade #180 STC $F Aug-20 13 Puts | 7 | $0.50 | | $352.80 | $19,909.20 | $3,480.59 | | | 8/20/21 | Trade #179 STC $F Aug-20 13 Puts | 5 | $0.27 | | $135.00 | $20,044.20 | $3,480.59 | | | 8/20/21 | Trade #179 STC $F Aug-20 13 Puts | 5 | $0.50 | | $252.00 | $20,296.20 | $3,714.75 | | | 8/24/21 2:56 PM | Trade #181 BTO 1st Lot $F Sep-10 13.5 Calls | 8 | $0.24 | $192.00 | | $20,104.20 | $3,714.75 | | | 8/25/21 | Trade #181 STC $F Sep-10 13.5 Calls | 8 | $0.23 | | $185.60 | $20,289.80 | $3,828.62 | | | 8/26/21 1:35 PM | Trade #182 BTO 1st Lot $F Sep-10 13.5 Calls | 10 | $0.15 | $150.00 | | $20,139.80 | $3,828.62 | | | 8/27/21 | Trade #182 STC $F Sep-10 13.5 Calls | 5 | $0.23 | | $112.50 | $20,252.30 | $3,828.62 | | | 8/27/21 | Trade #182 STC $F Sep-10 13.5 Calls | 5 | $0.21 | | $104.00 | $20,356.30 | $3,918.81 | | | 8/30/21 10:06 AM | Trade #183 BTO 1st Lot $F Sep-03 13 Puts | 12 | $0.14 | $168.00 | | $20,188.30 | $3,918.81 | | | 8/31/21 | Trade #183 STC $F Sep-03 13 Puts | 12 | $0.17 | | $201.60 | $20,389.90 | $3,980.71 | | | 9/2/21 2:09 PM | Trade #184 BTO 1st Lot $F Sep-10 13.5 Calls | 20 | $0.08 | $160.00 | | $20,229.90 | $3,980.71 | | | 9/16/21 2:18 PM | Trade #185 BTO 1st Lot $F Oct-01 13.5 Calls | 6 | $0.34 | $204.00 | | $20,025.90 | $3,980.71 | | | 9/20/21 9:34 AM | Trade #186 BTO 1st Lot $F Oct-01 13.5 Calls | 8 | $0.20 | $160.00 | | $19,865.90 | $3,980.71 | | | 9/28/21 | Trade #186 STC $F Oct-01 13.5 Calls | 4 | $0.30 | | $120.00 | $19,985.90 | $3,980.71 | | | 9/28/21 | Trade #186 STC $F Oct-01 13.5 Calls | 4 | $0.99 | | $396.80 | $20,382.70 | $4,008.05 | | | 9/28/21 | Trade #185 STC $F Oct-01 13.5 Calls | 3 | $0.51 | | $153.00 | $20,535.70 | $4,008.05 | | | 9/28/21 | Trade #185 STC $F Oct-01 13.5 Calls | 3 | $0.99 | | $297.60 | $20,833.30 | $4,247.03 | | | 10/8/21 3:19 PM | Trade #187 BTO 1st Lot $F Oct-15 15 Puts | 6 | $0.25 | $150.00 | | $20,683.30 | $4,247.03 | | | 10/11/21 10:08 AM | Trade #188 BTO 1st Lot $F Oct-15 15 Puts | 10 | $0.15 | $150.00 | | $20,533.30 | $4,247.03 | | | 10/28/21 9:39 AM | Trade #189 BTO 1st Lot $F Nov-05 17.5 Calls | 4 | $0.39 | $156.00 | | $20,377.30 | $4,247.03 | | | 10/29/21 9:34 AM | Trade #190 BTO 1st Lot $F Nov-05 17.5 Calls | 10 | $0.18 | $180.00 | | $20,197.30 | $4,247.03 | | | 11/5/21 | Trade #190 STC Exiting half at 50.00% $F Nov-05 17.5 Calls | 5 | $0.27 | | $135.00 | $20,332.30 | $4,247.03 | | | 11/5/21 | Trade #190 STC Exiting at all/rest at 80% of the high $F Nov-05 17.5 Calls | 5 | $1.74 | | $872.00 | $21,204.30 | $4,552.01 | | | 11/5/21 | Trade #189 STC $F Nov-05 17.5 Calls | 2 | $0.59 | | $117.00 | $21,321.30 | $4,552.01 | | | 11/5/21 | Trade #189 STC $F Nov-05 17.5 Calls | 2 | $1.74 | | $348.80 | $21,670.10 | $4,937.41 | | | 11/8/21 1:20 PM | Trade #191 BTO 1st Lot $F Nov-12 20.5 Calls | 4 | $0.64 | $256.00 | | $21,414.10 | $4,937.41 | | | 11/9/21 | Trade #191 STC $F Nov-12 20.5 Calls | 4 | $0.63 | | $252.80 | $21,666.90 | $5,128.50 | | | 11/10/21 11:51 AM | Trade #192 BTO 1st Lot $F Nov-19 20 Calls | 2 | $1.09 | $218.00 | | $21,448.90 | $5,128.50 | | | 11/11/21 9:50 AM | Trade #193 BTO 1st Lot $F Nov-19 20 Calls | 4 | $0.52 | $208.00 | | $21,240.90 | $5,128.50 | | | 11/12/21 10:10 AM | Trade #194 BTO 1st Lot $F Nov-19 20 Calls | 6 | $0.30 | $180.00 | | $21,060.90 | $5,128.50 | | | 11/22/21 2:50 PM | Trade #195 BTO 1st Lot $F Nov-26 20.5 Calls | 4 | $0.49 | $196.00 | | $20,864.90 | $5,128.50 | | | 11/26/21 3:06 PM | Trade #196 BTO 1st Lot $F Dec-03 19.5 Puts | 4 | $0.38 | $152.00 | | $20,712.90 | $5,128.50 | | | 11/29/21 9:34 AM | Trade #197 BTO 1st Lot $F Dec-03 19.5 Puts | 8 | $0.21 | $168.00 | | $20,544.90 | $5,128.50 | | | 11/30/21 | Trade #197 STC $F Dec-03 19.5 Puts | 4 | $0.32 | | $126.00 | $20,670.90 | $5,128.50 | | | 11/30/21 | Trade #197 STC $F Dec-03 19.5 Puts | 4 | $0.54 | | $217.60 | $20,888.50 | $5,128.50 | | | 11/30/21 | Trade #196 STC $F Dec-03 19.5 Puts | 2 | $0.57 | | $114.00 | $21,002.50 | $5,128.50 | | | 11/30/21 | Trade #196 STC $F Dec-03 19.5 Puts | 2 | $0.54 | | $108.80 | $21,111.30 | $5,128.50 | | | 12/1/21 10:47 AM | Trade #198 BTO 1st Lot $F Dec-10 20.5 Calls | 4 | $0.52 | $208.00 | | $20,903.30 | $5,128.50 | | | 12/2/21 9:35 AM | Trade #199 BTO 1st Lot $F Dec-17 21 Calls | 6 | $0.30 | $180.00 | | $20,723.30 | $5,128.50 | | | 12/10/21 | Trade #199 STC $F Dec-17 21 Calls | 3 | $0.45 | | $135.00 | $20,858.30 | $5,128.50 | | | 12/10/21 | Trade #199 STC $F Dec-17 21 Calls | 3 | $0.66 | | $196.80 | $21,055.10 | $5,128.50 | | | 12/10/21 | Trade #198 STC $F Dec-10 20.5 Calls | 2 | $0.78 | | $156.00 | $21,211.10 | $5,128.50 | | | 12/10/21 | Trade #198 STC $F Dec-10 20.5 Calls | 2 | $0.78 | | $156.80 | $21,367.90 | $5,128.50 | | | 12/14/21 10:20 AM | Trade #200 BTO 1st Lot $F Dec-23 20.5 Calls | 6 | $0.34 | $204.00 | | $21,163.90 | $5,128.50 | | | 12/16/21 | Trade #200 STC $F Dec-23 20.5 Calls | 3 | $0.51 | | $153.00 | $21,316.90 | $5,128.50 | | | 12/16/21 | Trade #200 STC $F Dec-23 20.5 Calls | 3 | $0.74 | | $220.80 | $21,537.70 | $5,159.45 | | | 12/17/21 11:38 AM | Trade #201 BTO 1st Lot $F Dec-23 20 Puts | 4 | $0.51 | $204.00 | | $21,333.70 | $5,159.45 | | | 12/20/21 | Trade #201 STC $F Dec-23 20 Puts | 2 | $0.77 | | $153.00 | $21,486.70 | $5,159.45 | | | 12/20/21 | Trade #201 STC $F Dec-23 20 Puts | 2 | $0.85 | | $169.60 | $21,656.30 | $5,234.23 | | | 12/27/21 2:28 PM | Trade #202 BTO 1st Lot $F Jan-14 21 Calls | 4 | $0.72 | $288.00 | | $21,368.30 | $5,234.23 | | | 1/5/22 2:31 PM | Trade #203 BTO 1st Lot $F Jan-14 24 Puts | 4 | $0.65 | $260.00 | | $21,108.30 | $5,234.23 | | | 1/6/22 | Trade #203 STC $F Jan-14 24 Puts | 2 | $0.98 | | $195.00 | $21,303.30 | $5,234.23 | | | 1/6/22 | Trade #203 STC $F Jan-14 24 Puts | 2 | $0.89 | | $177.60 | $21,480.90 | $5,234.23 | | | 1/7/22 11:13 AM | Trade #204 BTO 1st Lot $F Jan-14 25 Calls | 4 | $0.41 | $164.00 | | $21,316.90 | $5,234.23 | | | 1/13/22 | Trade #204 STC $F Jan-14 25 Calls | 2 | $0.62 | | $123.00 | $21,439.90 | $5,234.23 | | | 1/13/22 | Trade #204 STC $F Jan-14 25 Calls | 2 | $0.76 | | $152.00 | $21,591.90 | $5,239.41 | | | 1/13/22 | Trade #202 STC $F Jan-14 21 Calls | 2 | $1.08 | | $216.00 | $21,807.90 | $5,239.41 | | | 1/13/22 | Trade #202 STC $F Jan-14 21 Calls | 2 | $3.84 | | $768.00 | $22,575.90 | $5,734.01 | | | 1/19/22 12:23 PM | Trade #205 BTO 1st Lot $F Feb-04 22.5 Puts | 2 | $1.01 | $202.00 | | $22,373.90 | $5,734.01 | | | 1/20/22 2:51 PM | Trade #206 BTO 1st Lot $F Feb-04 22 Puts | 2 | $1.11 | $222.00 | | $22,151.90 | $5,734.01 | | | 2/4/22 | Trade #206 STC Exiting half at 50.00% $F Feb-04 22 Puts | 1 | $1.67 | | $166.50 | $22,318.40 | $5,734.01 | | | 2/4/22 | Trade #206 STC Exiting at all/rest at 80% of the high $F Feb-04 22 Puts | 1 | $3.57 | | $356.80 | $22,675.20 | $6,030.95 | | | 2/4/22 | Trade #205 STC $F Feb-04 22.5 Puts | 1 | $1.52 | | $151.50 | $22,826.70 | $6,030.95 | | | 2/4/22 | Trade #205 STC $F Feb-04 22.5 Puts | 1 | $3.92 | | $392.00 | $23,218.70 | $6,451.18 | | | 2/10/22 12:22 PM | Trade #207 BTO 1st Lot $F Feb-25 18.5 Calls | 4 | $0.68 | $272.00 | | $22,946.70 | $6,451.18 | | | 2/11/22 1:26 PM | Trade #208 BTO 1st Lot $F Feb-25 18.5 Calls | 4 | $0.41 | $164.00 | | $22,782.70 | $6,451.18 | | | 2/14/22 3:46 PM | Trade #209 BTO 1st Lot $F Feb-25 18.5 Calls | 8 | $0.20 | $160.00 | | $22,622.70 | $6,451.18 | | | 2/18/22 | Trade #209 STC $F Feb-25 18.5 Calls | 4 | $0.30 | | $120.00 | $22,742.70 | $6,451.18 | | | 2/18/22 | Trade #209 STC $F Feb-25 18.5 Calls | 4 | $0.43 | | $172.80 | $22,915.50 | $6,509.69 | | | 2/22/22 10:07 AM | Trade #210 BTO 1st Lot $F Mar-11 18.5 Calls | 4 | $0.44 | $176.00 | | $22,739.50 | $6,509.69 | | | 2/24/22 9:35 AM | Trade #211 BTO 1st Lot $F Mar-11 18.5 Calls | 12 | $0.14 | $168.00 | | $22,571.50 | $6,509.69 | | | 2/25/22 9:58 AM | Trade #212 BTO 1st Lot $F Mar-04 17.5 Calls | 4 | $0.42 | $168.00 | | $22,403.50 | $6,509.69 | | | 3/2/22 | Trade #212 STC $F Mar-04 17.5 Calls | 2 | $0.63 | | $126.00 | $22,529.50 | $6,509.69 | | | 3/2/22 | Trade #212 STC $F Mar-04 17.5 Calls | 2 | $0.67 | | $134.40 | $22,663.90 | $6,509.69 | | | 3/2/22 | Trade #211 STC Exiting half at 50.00% $F Mar-11 18.5 Calls | 6 | $0.21 | | $126.00 | $22,789.90 | $6,509.69 | | | 3/2/22 | Trade #211 STC Exiting at all/rest at 80% of the high $F Mar-11 18.5 Calls | 6 | $0.40 | | $240.00 | $23,029.90 | $6,596.15 | | | 3/7/22 9:49 AM | Trade #213 BTO 1st Lot $F Mar-18 18 Calls | 8 | $0.24 | $192.00 | | $22,837.90 | $6,596.15 | | | 3/25/22 3:22 PM | Trade #214 BTO 1st Lot $F Apr-14 16 Puts | 4 | $0.48 | $192.00 | | $22,645.90 | $6,596.15 | | | 3/29/22 9:34 AM | Trade #215 BTO 1st Lot $F Apr-14 16 Puts | 8 | $0.20 | $160.00 | | $22,485.90 | $6,596.15 | | | 4/7/22 | Trade #215 STC $F Apr-14 16 Puts | 4 | $0.30 | | $120.00 | $22,605.90 | $6,596.15 | | | 4/7/22 | Trade #215 STC $F Apr-14 16 Puts | 4 | $1.20 | | $480.00 | $23,085.90 | $6,667.37 | | | 4/7/22 | Trade #214 STC $F Apr-14 16 Puts | 2 | $0.72 | | $144.00 | $23,229.90 | $6,667.37 | | | 4/7/22 | Trade #214 STC $F Apr-14 16 Puts | 2 | $1.20 | | $240.00 | $23,469.90 | $6,894.99 | | | 4/8/22 11:02 AM | Trade #216 BTO 1st Lot $F Apr-14 15.5 Calls | 6 | $0.29 | $174.00 | | $23,295.90 | $6,894.99 | | | 4/11/22 | Trade #216 STC $F Apr-14 15.5 Calls | 3 | $0.44 | | $130.50 | $23,426.40 | $6,894.99 | | | 4/11/22 | Trade #216 STC $F Apr-14 15.5 Calls | 3 | $0.38 | | $115.20 | $23,541.60 | $7,044.64 | | | 4/14/22 10:05 AM | Trade #217 BTO 1st Lot $F Apr-22 15 Puts | 10 | $0.15 | $150.00 | | $23,391.60 | $7,044.64 | | | 4/18/22 10:41 AM | Trade #218 BTO 1st Lot $F Apr-22 15.5 Puts | 6 | $0.26 | $156.00 | | $23,235.60 | $7,044.64 | | | 4/22/22 | Trade #218 STC $F Apr-22 15.5 Puts | 3 | $0.39 | | $117.00 | $23,352.60 | $7,044.64 | | | 4/22/22 | Trade #218 STC $F Apr-22 15.5 Puts | 3 | $0.32 | | $96.00 | $23,448.60 | $7,072.97 | | | 5/4/22 3:46 PM | Trade #219 BTO 1st Lot $F May-13 15 Puts | 4 | $0.46 | $184.00 | | $23,264.60 | $7,072.97 | | | 5/10/22 11:05 AM | Trade #220 BTO 1st Lot $F May-27 13.5 Puts | 4 | $0.73 | $292.00 | | $22,972.60 | $7,072.97 | | | 5/11/22 | Trade #219 STC Exiting half at 50.00% $F May-13 15 Puts | 2 | $0.69 | | $138.00 | $23,110.60 | $7,072.97 | | | 5/11/22 | Trade #219 STC Exiting at all/rest at 80% of the high $F May-13 15 Puts | 2 | $1.70 | | $340.80 | $23,451.40 | $7,088.54 | | | 5/17/22 3:18 PM | Trade #221 BTO 1st Lot $F May-27 13.5 Puts | 4 | $0.44 | $176.00 | | $23,275.40 | $7,088.54 | | | 5/24/22 | Trade #221 STC Exiting half at 50.00% $F May-27 13.5 Puts | 2 | $0.66 | | $132.00 | $23,407.40 | $7,088.54 | | | 5/24/22 | Trade #221 STC Exiting at all/rest at 80% of the high $F May-27 13.5 Puts | 2 | $0.98 | | $196.80 | $23,604.20 | $7,172.72 | | | 5/24/22 | Trade #220 STC $F May-27 13.5 Puts | 2 | $1.10 | | $219.00 | $23,823.20 | $7,172.72 | | | 5/24/22 | Trade #220 STC $F May-27 13.5 Puts | 2 | $0.98 | | $196.80 | $24,020.00 | $7,422.71 | | | 6/24/22 12:24 PM | Trade #222 BTO 1st Lot $F Jul-15 13 Calls | 10 | $0.16 | $160.00 | | $23,860.00 | $7,422.71 | | | 6/28/22 | Trade #222 STC $F Jul-15 13 Calls | 10 | $0.18 | | $184.00 | $24,044.00 | $7,559.71 | | | 6/29/22 9:34 AM | Trade #223 BTO 1st Lot $F Jul-15 13 Calls | 18 | $0.09 | $162.00 | | $23,882.00 | $7,559.71 | | | 6/30/22 9:34 AM | Trade #224 BTO 1st Lot $F Jul-15 13 Calls | 38 | $0.04 | $152.00 | | $23,730.00 | $7,559.71 | | | 7/1/22 | Trade #224 STC $F Jul-15 13 Calls | 19 | $0.06 | | $114.00 | $23,844.00 | $7,559.71 | | | 7/1/22 | Trade #224 STC $F Jul-15 13 Calls | 19 | $0.06 | | $106.40 | $23,950.40 | $7,581.40 | | | 7/11/22 3:10 PM | Trade #225 BTO 1st Lot $F Jul-15 11 Puts | 12 | $0.13 | $156.00 | | $23,794.40 | $7,581.40 | | | 7/13/22 | Trade #225 STC $F Jul-15 11 Puts | 12 | $0.13 | | $153.60 | $23,948.00 | $7,591.05 | | | 7/15/22 12:07 PM | Trade #226 BTO 1st Lot $F Aug-05 12 Calls | 4 | $0.45 | $180.00 | | $23,768.00 | $7,591.05 | | | 7/21/22 3:32 PM | Trade #227 BTO 1st Lot $F Jul-29 13 Calls | 4 | $0.43 | $172.00 | | $23,596.00 | $7,591.05 | | | 7/29/22 | Trade #227 STC $F Jul-29 13 Calls | 2 | $0.65 | | $129.00 | $23,725.00 | $7,591.05 | | | 7/29/22 | Trade #227 STC $F Jul-29 13 Calls | 2 | $1.46 | | $292.80 | $24,017.80 | $7,630.78 | | | 8/3/22 | Trade #226 STC Exiting half at 50.00% $F Aug-05 12 Calls | 2 | $0.68 | | $135.00 | $24,152.80 | $7,630.78 | | | 8/3/22 | Trade #226 STC Exiting at all/rest at 80% of the high $F Aug-05 12 Calls | 2 | $3.28 | | $656.00 | $24,808.80 | $8,046.14 | | | 8/22/22 10:27 AM | Trade #228 BTO 1st Lot $F Sep-09 14.5 Puts | 4 | $0.38 | $152.00 | | $24,656.80 | $8,046.14 | | | 8/23/22 10:15 AM | Trade #229 BTO 1st Lot $F Sep-09 14.5 Puts | 8 | $0.23 | $184.00 | | $24,472.80 | $8,046.14 | | | 8/24/22 10:23 AM | Trade #230 BTO 1st Lot $F Sep-09 15 Puts | 6 | $0.31 | $186.00 | | $24,286.80 | $8,046.14 | | | 8/25/22 10:06 AM | Trade #231 BTO 1st Lot $F Sep-09 14.5 Puts | 14 | $0.12 | $168.00 | | $24,118.80 | $8,046.14 | | | 8/29/22 | Trade #231 STC $F Sep-09 14.5 Puts | 7 | $0.18 | | $126.00 | $24,244.80 | $8,046.14 | | | 8/29/22 | Trade #231 STC $F Sep-09 14.5 Puts | 7 | $0.20 | | $140.00 | $24,384.80 | $8,046.14 | | | 8/29/22 | Trade #230 STC $F Sep-09 15 Puts | 6 | $0.37 | | $220.80 | $24,605.60 | $8,152.22 | | | 9/12/22 3:22 PM | Trade #232 BTO 1st Lot $F Sep-30 16 Calls | 4 | $0.39 | $156.00 | | $24,449.60 | $8,152.22 | | | 9/13/22 9:56 AM | Trade #233 BTO 1st Lot $F Sep-30 16 Calls | 8 | $0.23 | $184.00 | | $24,265.60 | $8,152.22 | | | 9/14/22 3:08 PM | Trade #234 BTO 1st Lot $F Sep-30 16 Calls | 14 | $0.12 | $168.00 | | $24,097.60 | $8,152.22 | | | 9/19/22 | Trade #234 STC $F Sep-30 16 Calls | 7 | $0.18 | | $126.00 | $24,223.60 | $8,152.22 | | | 9/19/22 | Trade #234 STC $F Sep-30 16 Calls | 7 | $0.20 | | $140.00 | $24,363.60 | $8,152.22 | | | 9/19/22 | Trade #233 STC $F Sep-30 16 Calls | 8 | $0.20 | | $160.00 | $24,523.60 | $8,164.26 | | | 10/10/22 9:46 AM | Trade #235 BTO 1st Lot $F Oct-28 11 Puts | 4 | $0.54 | $216.00 | | $24,307.60 | $8,164.26 | | | 10/11/22 2:05 PM | Trade #236 BTO 1st Lot $F Oct-28 12 Calls | 4 | $0.49 | $196.00 | | $24,111.60 | $8,164.26 | | | 10/13/22 1:50 PM | Trade #237 BTO 1st Lot $F Oct-28 11 Puts | 6 | $0.35 | $210.00 | | $23,901.60 | $8,164.26 | | | 10/18/22 9:32 AM | Trade #238 BTO 1st Lot $F Oct-28 11 Puts | 8 | $0.19 | $152.00 | | $23,749.60 | $8,164.26 | | | 10/19/22 | Trade #238 STC $F Oct-28 11 Puts | 8 | $0.17 | | $134.40 | $23,884.00 | $8,164.26 | | | 10/28/22 | Trade #236 STC $F Oct-28 12 Calls | 2 | $0.74 | | $147.00 | $24,031.00 | $8,164.26 | | | 10/28/22 | Trade #236 STC $F Oct-28 12 Calls | 2 | $1.04 | | $208.00 | $24,239.00 | $8,164.26 | | | 11/1/22 12:54 PM | Trade #239 BTO 1st Lot $F Nov-11 13.5 Puts | 4 | $0.49 | $196.00 | | $24,043.00 | $8,164.26 | | | 11/3/22 | Trade #239 STC $F Nov-11 13.5 Puts | 2 | $0.74 | | $147.00 | $24,190.00 | $8,164.26 | | | 11/3/22 | Trade #239 STC $F Nov-11 13.5 Puts | 2 | $0.64 | | $128.00 | $24,318.00 | $8,164.26 | | | 11/28/22 12:20 PM | Trade #240 BTO 1st Lot $F Dec-02 13.5 Puts | 14 | $0.11 | $154.00 | | $24,164.00 | $8,164.26 | | | 11/30/22 | Trade #240 STC $F Dec-02 13.5 Puts | 7 | $0.17 | | $115.50 | $24,279.50 | $8,164.26 | | | 11/30/22 | Trade #240 STC $F Dec-02 13.5 Puts | 7 | $0.18 | | $123.20 | $24,402.70 | $8,164.26 | | | 12/1/22 12:59 PM | Trade #241 BTO 1st Lot $F Dec-16 14.5 Calls | 6 | $0.30 | $180.00 | | $24,222.70 | $8,164.26 | | | 12/2/22 12:45 PM | Trade #242 BTO 1st Lot $F Dec-16 14.5 Calls | 10 | $0.18 | $180.00 | | $24,042.70 | $8,164.26 | | | 12/5/22 10:37 AM | Trade #243 BTO 1st Lot $F Dec-16 14.5 Calls | 18 | $0.09 | $162.00 | | $23,880.70 | $8,164.26 | | | 12/13/22 9:44 AM | Trade #244 BTO 1st Lot $F Dec-23 13.5 Puts | 8 | $0.20 | $160.00 | | $23,720.70 | $8,164.26 | | | 12/15/22 9:34 AM | Trade #245 BTO 1st Lot $F Dec-30 14 Calls | 12 | $0.13 | $156.00 | | $23,564.70 | $8,164.26 | | | 12/16/22 9:32 AM | Trade #246 BTO 1st Lot $F Dec-30 14 Calls | 26 | $0.06 | $156.00 | | $23,408.70 | $8,164.26 | | | 12/22/22 | Trade #244 STC Exiting half at 50.00% $F Dec-23 13.5 Puts | 4 | $0.30 | | $120.00 | $23,528.70 | $8,164.26 | | | 12/22/22 | Trade #244 STC Exiting at all/rest at 80% of the high $F Dec-23 13.5 Puts | 4 | $1.90 | | $758.40 | $24,287.10 | $8,164.26 | | | 12/29/22 10:45 AM | Trade #247 BTO 1st Lot $F Jan-06 11.5 Calls | 10 | $0.17 | $170.00 | | $24,117.10 | $8,164.26 | | | 1/6/23 | Trade #247 STC Exiting half at 50.00% $F Jan-06 11.5 Calls | 5 | $0.26 | | $127.50 | $24,244.60 | $8,164.26 | | | 1/6/23 | Trade #247 STC Exiting at all/rest at 80% of the high $F Jan-06 11.5 Calls | 5 | $0.87 | | $436.00 | $24,680.60 | $8,248.78 | | | 2/1/23 2:05 PM | Trade #248 BTO 1st Lot $F Feb-10 14 Calls | 6 | $0.30 | $180.00 | | $24,500.60 | $8,248.78 | | | 2/2/23 | Trade #248 STC $F Feb-10 14 Calls | 3 | $0.45 | | $135.00 | $24,635.60 | $8,248.78 | | | 2/2/23 | Trade #248 STC $F Feb-10 14 Calls | 3 | $0.69 | | $206.40 | $24,842.00 | $8,371.74 | | | 2/3/23 9:33 AM | Trade #249 BTO 1st Lot $F Feb-10 13 Puts | 4 | $0.49 | $196.00 | | $24,646.00 | $8,371.74 | | | 2/6/23 9:32 AM | Trade #250 BTO 1st Lot $F Feb-10 13 Puts | 6 | $0.26 | $156.00 | | $24,490.00 | $8,371.74 | | | 2/10/23 | Trade #250 STC $F Feb-10 13 Puts | 3 | $0.39 | | $117.00 | $24,607.00 | $8,371.74 | | | 2/10/23 | Trade #250 STC $F Feb-10 13 Puts | 3 | $0.51 | | $153.60 | $24,760.60 | $8,392.52 | | | 2/10/23 | Trade #249 STC $F Feb-10 13 Puts | 4 | $0.51 | | $204.80 | $24,965.40 | $8,505.31 | | | 3/9/23 2:37 PM | Trade #251 BTO 1st Lot $F Mar-17 12.35 Puts | 10 | $0.16 | $160.00 | | $24,805.40 | $8,505.31 | | | 3/13/23 | Trade #251 STC Exiting half at 50.00% $F Mar-17 12.35 Puts | 5 | $0.24 | | $120.00 | $24,925.40 | $8,505.31 | | | 3/13/23 | Trade #251 STC Exiting at all/rest at 80% of the high $F Mar-17 12.35 Puts | 5 | $0.85 | | $424.00 | $25,349.40 | $8,753.71 | | | 3/29/23 3:33 PM | Trade #252 BTO 1st Lot $F Apr-14 12 Calls | 4 | $0.39 | $156.00 | | $25,193.40 | $8,753.71 | | | 4/11/23 3:12 PM | Trade #253 BTO 1st Lot $F Apr-28 13 Calls | 6 | $0.32 | $192.00 | | $25,001.40 | $8,753.71 | | | 4/12/23 | Trade #252 STC $F Apr-14 12 Calls | 2 | $0.59 | | $117.00 | $25,118.40 | $8,753.71 | | | 4/12/23 | Trade #252 STC $F Apr-14 12 Calls | 2 | $0.88 | | $176.00 | $25,294.40 | $8,850.40 | | | 4/13/23 10:10 AM | Trade #254 BTO 1st Lot $F Apr-28 13 Calls | 18 | $0.09 | $162.00 | | $25,132.40 | $8,850.40 | | | 5/1/23 10:52 AM | Trade #255 BTO 1st Lot $F May-19 13 Calls | 10 | $0.15 | $150.00 | | $24,982.40 | $8,850.40 | | | 5/3/23 9:33 AM | Trade #256 BTO 1st Lot $F May-19 13 Calls | 14 | $0.11 | $154.00 | | $24,828.40 | $8,850.40 | | | 5/4/23 9:45 AM | Trade #257 BTO 1st Lot $F May-19 13 Calls | 30 | $0.05 | $150.00 | | $24,678.40 | $8,850.40 | | | 5/5/23 | Trade #257 STC $F May-19 13 Calls | 15 | $0.08 | | $112.50 | $24,790.90 | $8,850.40 | | | 5/5/23 | Trade #257 STC $F May-19 13 Calls | 15 | $0.10 | | $144.00 | $24,934.90 | $8,850.40 | | | 5/5/23 | Trade #256 STC $F May-19 13 Calls | 14 | $0.10 | | $134.40 | $25,069.30 | $8,850.40 | | | 5/9/23 3:46 PM | Trade #258 BTO 1st Lot $F May-19 11 Puts | 30 | $0.05 | $150.00 | | $24,919.30 | $8,850.40 | | | 5/10/23 | Trade #258 STC $F May-19 11 Puts | 15 | $0.08 | | $112.50 | $25,031.80 | $8,850.40 | | | 5/10/23 | Trade #258 STC $F May-19 11 Puts | 15 | $0.06 | | $96.00 | $25,127.80 | $8,850.40 | | | 5/26/23 2:48 PM | Trade #259 BTO 1st Lot $F Jun-16 12.35 Calls | 6 | $0.34 | $204.00 | | $24,923.80 | $8,850.40 | | | 6/1/23 9:44 AM | Trade #260 BTO 1st Lot $F Jun-16 12.35 Calls | 8 | $0.20 | $160.00 | | $24,763.80 | $8,850.40 | | | 6/16/23 | Trade #260 STC Exiting half at 50.00% $F Jun-16 12.35 Calls | 4 | $0.30 | | $120.00 | $24,883.80 | $8,850.40 | | | 6/16/23 | Trade #260 STC Exiting at all/rest at 80% of the high $F Jun-16 12.35 Calls | 4 | $1.78 | | $710.40 | $25,594.20 | $9,048.65 | | | 6/16/23 | Trade #259 STC $F Jun-16 12.35 Calls | 3 | $0.51 | | $153.00 | $25,747.20 | $9,048.65 | | | 6/16/23 | Trade #259 STC $F Jun-16 12.35 Calls | 3 | $1.78 | | $532.80 | $26,280.00 | $9,490.68 | | | 11/20/23 2:00 PM | Trade #261 BTO 1st Lot $F Nov-24 10.5 Calls | 20 | $0.08 | $160.00 | | $26,120.00 | $9,490.68 | | | 2/8/24 10:28 AM | Trade #262 BTO 1st Lot $F Feb-16 13 Calls | 18 | $0.09 | $162.00 | | $25,958.00 | $9,490.68 | | | 2/12/24 | Trade #262 STC $F Feb-16 13 Calls | 9 | $0.14 | | $121.50 | $26,079.50 | $9,490.68 | | | 2/12/24 | Trade #262 STC $F Feb-16 13 Calls | 9 | $0.16 | | $144.00 | $26,223.50 | $9,683.44 | |
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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