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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 FDX
| 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 | | 5/29/18 11:58 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 12:03 PM | Trade #1 BTO 1st Lot $FDX Jun-15 245 Puts | 2 | $3.09 | $618.00 | | $1,382.00 | $0.00 | | | 5/30/18 | Trade #1 STC $FDX Jun-15 245 Puts | 2 | $0.47 | | $93.60 | $1,475.60 | $0.00 | | | 6/4/18 9:56 AM | Trade #2 BTO 1st Lot $FDX Jun-15 257.5 Calls | 2 | $2.08 | $416.00 | | $1,059.60 | $0.00 | | | 6/5/18 10:31 AM | Capital - Funds Deposit | | | | $1,074.00 | $2,133.60 | $0.00 | | | 6/5/18 10:36 AM | Trade #3 BTO 1st Lot $FDX Jun-22 250 Puts | 2 | $5.37 | $1,074.00 | | $1,059.60 | $0.00 | | | 6/6/18 1:40 PM | Capital - Funds Deposit | | | | $1,060.00 | $2,119.60 | $0.00 | | | 6/6/18 1:45 PM | Trade #4 BTO 1st Lot $FDX Jun-22 255 Calls | 2 | $5.30 | $1,060.00 | | $1,059.60 | $0.00 | | | 6/12/18 | Trade #4 STC Exiting half at 50.00% $FDX Jun-22 255 Calls | 1 | $7.95 | | $795.00 | $1,854.60 | $0.00 | | | 6/12/18 | Trade #4 STC Exiting at all/rest at 80% of the high $FDX Jun-22 255 Calls | 1 | $10.72 | | $1,072.00 | $2,926.60 | $463.30 | | | 6/12/18 | Trade #2 STC $FDX Jun-15 257.5 Calls | 1 | $3.12 | | $312.00 | $3,238.60 | $463.30 | | | 6/12/18 | Trade #2 STC $FDX Jun-15 257.5 Calls | 1 | $7.49 | | $748.80 | $3,987.40 | $1,225.35 | | | 6/13/18 2:47 PM | Trade #5 BTO 1st Lot $FDX Jun-29 265 Calls | 2 | $5.30 | $1,060.00 | | $2,927.40 | $1,225.35 | | | 6/14/18 11:03 AM | Trade #6 BTO 1st Lot $FDX Jun-29 260 Puts | 2 | $5.00 | $1,000.00 | | $1,927.40 | $1,225.35 | | | 6/15/18 | Trade #5 STC $FDX Jun-29 265 Calls | 2 | $4.42 | | $884.80 | $2,812.20 | $1,225.35 | | | 7/9/18 9:44 AM | Trade #7 BTO 1st Lot $FDX Jul-20 230 Calls | 2 | $3.80 | $760.00 | | $2,052.20 | $1,225.35 | | | 7/10/18 | Trade #7 STC $FDX Jul-20 230 Calls | 1 | $5.70 | | $570.00 | $2,622.20 | $1,225.35 | | | 7/10/18 | Trade #7 STC $FDX Jul-20 230 Calls | 1 | $6.52 | | $652.00 | $3,274.20 | $1,249.78 | | | 7/13/18 3:38 PM | Trade #8 BTO 1st Lot $FDX Jul-27 235 Calls | 2 | $3.75 | $750.00 | | $2,524.20 | $1,249.78 | | | 7/16/18 10:03 AM | Trade #9 BTO 1st Lot $FDX Jul-27 230 Puts | 2 | $2.83 | $566.00 | | $1,958.20 | $1,249.78 | | | 7/17/18 | Trade #9 STC $FDX Jul-27 230 Puts | 2 | $2.79 | | $558.40 | $2,516.60 | $1,249.78 | | | 7/18/18 11:22 AM | Trade #10 BTO 1st Lot $FDX Aug-03 235 Calls | 2 | $4.34 | $868.00 | | $1,648.60 | $1,249.78 | | | 7/27/18 | Trade #8 STC $FDX Jul-27 235 Calls | 1 | $5.63 | | $562.50 | $2,211.10 | $1,249.78 | | | 7/27/18 | Trade #8 STC $FDX Jul-27 235 Calls | 1 | $6.70 | | $669.60 | $2,880.70 | $1,249.78 | | | 7/31/18 | Trade #10 STC $FDX Aug-03 235 Calls | 1 | $6.51 | | $651.00 | $3,531.70 | $1,249.78 | | | 7/31/18 | Trade #10 STC $FDX Aug-03 235 Calls | 1 | $10.62 | | $1,062.40 | $4,594.10 | $1,921.94 | | | 8/1/18 9:57 AM | Trade #11 BTO 1st Lot $FDX Aug-17 240 Puts Profit Account | 2 | $3.31 | $662.00 | | $3,932.10 | $1,259.94 | | | 8/2/18 | Trade #11 STC $FDX Aug-17 240 Puts Profit Account | 2 | $3.40 | | $680.00 | $4,612.10 | $1,939.94 | | | 8/3/18 3:47 PM | Trade #12 BTO 1st Lot $FDX Aug-17 245 Calls Profit Account | 4 | $2.00 | $800.00 | | $3,812.10 | $1,139.94 | | | 8/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,595.94 | $5,268.10 | $2,595.94 | | | 8/7/18 | Trade #12 STC Exiting half at 50.00% $FDX Aug-17 245 Calls Profit Account | 2 | $3.00 | | $600.00 | $4,412.10 | $1,739.94 | | | 8/7/18 | Trade #12 STC Exiting at all/rest at 80% of the high $FDX Aug-17 245 Calls Profit Account | 2 | $4.28 | | $856.00 | $5,268.10 | $2,595.94 | | | 8/13/18 10:09 AM | Trade #13 BTO 1st Lot $FDX Aug-24 240 Puts | 2 | $2.61 | $522.00 | | $4,746.10 | $0.00 | | | 8/14/18 10:51 AM | Trade #14 BTO 1st Lot $FDX Aug-31 245 Calls | 2 | $3.00 | $600.00 | | $4,146.10 | $0.00 | | | 8/15/18 | Trade #13 STC $FDX Aug-24 240 Puts | 2 | $2.23 | | $446.40 | $4,592.50 | $0.00 | | | 8/17/18 11:17 AM | Trade #15 BTO 1st Lot $FDX Aug-31 247.5 Calls | 2 | $2.84 | $568.00 | | $4,024.50 | $0.00 | | | 8/21/18 | Trade #15 STC Exiting half at 50.00% $FDX Aug-31 247.5 Calls | 1 | $4.26 | | $426.00 | $4,450.50 | $0.00 | | | 8/21/18 | Trade #15 STC Exiting at all/rest at 80% of the high $FDX Aug-31 247.5 Calls | 1 | $4.88 | | $488.00 | $4,938.50 | $0.00 | | | 8/21/18 | Trade #14 STC $FDX Aug-31 245 Calls | 1 | $4.50 | | $450.00 | $5,388.50 | $0.00 | | | 8/21/18 | Trade #14 STC $FDX Aug-31 245 Calls | 1 | $5.96 | | $596.00 | $5,984.50 | $358.20 | | | 8/22/18 10:00 AM | Trade #16 BTO 1st Lot $FDX Aug-31 245 Puts | 2 | $1.46 | $292.00 | | $5,692.50 | $358.20 | | | 8/23/18 | Trade #16 STC $FDX Aug-31 245 Puts | 1 | $2.19 | | $219.00 | $5,911.50 | $358.20 | | | 8/23/18 | Trade #16 STC $FDX Aug-31 245 Puts | 1 | $2.41 | | $240.80 | $6,152.30 | $621.20 | | | 8/24/18 11:58 AM | Trade #17 BTO 1st Lot $FDX Sep-07 242.5 Puts | 2 | $2.23 | $446.00 | | $5,706.30 | $621.20 | | | 8/27/18 10:13 AM | Trade #18 BTO 1st Lot $FDX Sep-07 250 Calls | 2 | $2.54 | $508.00 | | $5,198.30 | $621.20 | | | 8/30/18 1:19 PM | Trade #19 BTO 1st Lot $FDX Sep-14 250 Calls | 2 | $1.57 | $314.00 | | $4,884.30 | $621.20 | | | 9/5/18 | Trade #17 STC $FDX Sep-07 242.5 Puts | 2 | $2.52 | | $504.00 | $5,388.30 | $621.20 | | | 9/6/18 10:30 AM | Trade #20 BTO 1st Lot $FDX Sep-21 247.5 Calls | 2 | $4.35 | $870.00 | | $4,518.30 | $621.20 | | | 9/13/18 | Trade #19 STC $FDX Sep-14 250 Calls | 1 | $2.36 | | $235.50 | $4,753.80 | $621.20 | | | 9/13/18 | Trade #19 STC $FDX Sep-14 250 Calls | 1 | $5.50 | | $550.40 | $5,304.20 | $621.20 | | | 9/14/18 9:44 AM | Trade #21 BTO 1st Lot $FDX Sep-28 257.5 Calls | 2 | $4.05 | $810.00 | | $4,494.20 | $621.20 | | | 9/17/18 | Trade #21 STC $FDX Sep-28 257.5 Calls | 2 | $4.76 | | $952.00 | $5,446.20 | $621.20 | | | 9/17/18 | Trade #20 STC $FDX Sep-21 247.5 Calls | 1 | $6.53 | | $652.50 | $6,098.70 | $621.20 | | | 9/17/18 | Trade #20 STC $FDX Sep-21 247.5 Calls | 1 | $10.00 | | $1,000.00 | $7,098.70 | $1,225.90 | | | 9/18/18 12:20 PM | Trade #22 BTO 1st Lot $FDX Oct-05 242.5 Puts | 2 | $3.39 | $678.00 | | $6,420.70 | $1,225.90 | | | 9/19/18 9:58 AM | Trade #23 BTO 1st Lot $FDX Oct-05 240 Puts | 2 | $2.66 | $532.00 | | $5,888.70 | $1,225.90 | | | 10/5/18 | Trade #23 STC $FDX Oct-05 240 Puts | 1 | $3.99 | | $399.00 | $6,287.70 | $1,225.90 | | | 10/5/18 | Trade #23 STC $FDX Oct-05 240 Puts | 1 | $5.68 | | $568.00 | $6,855.70 | $1,406.75 | | | 10/5/18 | Trade #22 STC $FDX Oct-05 242.5 Puts | 1 | $5.09 | | $508.50 | $7,364.20 | $1,406.75 | | | 10/5/18 | Trade #22 STC $FDX Oct-05 242.5 Puts | 1 | $7.40 | | $740.00 | $8,104.20 | $2,121.43 | | | 10/23/18 2:34 PM | Trade #24 BTO 1st Lot $FDX Nov-09 220 Calls Profit Account | 2 | $3.25 | $650.00 | | $7,454.20 | $1,471.43 | | | 10/31/18 10:35 AM | Trade #25 BTO 1st Lot $FDX Nov-16 225 Calls | 2 | $4.29 | $858.00 | | $6,596.20 | $1,471.43 | | | 11/8/18 | Trade #25 STC $FDX Nov-16 225 Calls | 1 | $6.44 | | $643.50 | $7,239.70 | $1,471.43 | | | 11/8/18 | Trade #25 STC $FDX Nov-16 225 Calls | 1 | $5.80 | | $580.00 | $7,819.70 | $1,686.51 | | | 11/8/18 | Trade #24 STC $FDX Nov-09 220 Calls Profit Account | 1 | $4.88 | | $487.50 | $8,307.20 | $2,174.01 | | | 11/8/18 | Trade #24 STC $FDX Nov-09 220 Calls Profit Account | 1 | $9.03 | | $903.20 | $9,210.40 | $3,077.21 | | | 11/9/18 2:34 PM | Trade #26 BTO 1st Lot $FDX Nov-23 220 Puts Profit Account | 8 | $1.82 | $1,456.00 | | $7,754.40 | $1,621.21 | | | 11/11/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,102.01 | $10,235.20 | $4,102.01 | | | 11/12/18 | Trade #26 STC $FDX Nov-23 220 Puts Profit Account | 4 | $2.73 | | $1,092.00 | $8,846.40 | $2,713.21 | | | 11/12/18 | Trade #26 STC $FDX Nov-23 220 Puts Profit Account | 4 | $3.47 | | $1,388.80 | $10,235.20 | $4,102.01 | | | 11/19/18 11:02 AM | Trade #27 BTO 1st Lot $FDX Nov-30 230 Calls | 2 | $3.05 | $610.00 | | $9,625.20 | $0.00 | | | 11/26/18 11:49 AM | Trade #28 BTO 1st Lot $FDX Dec-07 220 Puts | 2 | $3.25 | $650.00 | | $8,975.20 | $0.00 | | | 11/27/18 | Trade #27 STC $FDX Nov-30 230 Calls | 2 | $0.57 | | $113.20 | $9,088.40 | $0.00 | | | 11/28/18 12:03 PM | Trade #29 BTO 1st Lot $FDX Dec-07 230 Calls | 2 | $2.75 | $550.00 | | $8,538.40 | $0.00 | | | 12/3/18 | Trade #29 STC $FDX Dec-07 230 Calls | 1 | $4.13 | | $412.50 | $8,950.90 | $0.00 | | | 12/3/18 | Trade #29 STC $FDX Dec-07 230 Calls | 1 | $4.20 | | $420.00 | $9,370.90 | $0.00 | | | 12/6/18 11:03 AM | Trade #30 BTO 1st Lot $FDX Dec-21 210 Puts | 2 | $6.92 | $1,384.00 | | $7,986.90 | $0.00 | | | 12/7/18 | Trade #28 STC $FDX Dec-07 220 Puts | 1 | $4.88 | | $487.50 | $8,474.40 | $0.00 | | | 12/7/18 | Trade #28 STC $FDX Dec-07 220 Puts | 1 | $14.72 | | $1,472.00 | $9,946.40 | $0.00 | | | 12/21/18 | Trade #30 STC $FDX Dec-21 210 Puts | 1 | $10.38 | | $1,038.00 | $10,984.40 | $0.00 | | | 12/21/18 | Trade #30 STC $FDX Dec-21 210 Puts | 1 | $42.80 | | $4,280.00 | $15,264.40 | $2,514.60 | | | 12/26/18 3:24 PM | Trade #31 BTO 1st Lot $FDX Jan-11 160 Calls Profit Account | 2 | $4.33 | $866.00 | | $14,398.40 | $1,648.60 | | | 1/2/19 10:56 AM | Trade #32 BTO 1st Lot $FDX Jan-18 165 Calls Profit Account | 2 | $2.85 | $570.00 | | $13,828.40 | $1,078.60 | | | 1/11/19 | Trade #31 STC $FDX Jan-11 160 Calls Profit Account | 1 | $6.50 | | $649.50 | $14,477.90 | $1,728.10 | | | 1/11/19 | Trade #31 STC $FDX Jan-11 160 Calls Profit Account | 1 | $8.68 | | $868.00 | $15,345.90 | $2,596.10 | | | 1/16/19 11:55 AM | Trade #33 BTO 1st Lot $FDX Feb-01 170 Puts Profit Account | 4 | $2.19 | $876.00 | | $14,469.90 | $1,720.10 | | | 1/17/19 | Trade #33 STC $FDX Feb-01 170 Puts Profit Account | 4 | $2.26 | | $902.40 | $15,372.30 | $2,622.50 | | | 1/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,094.00 | $16,843.80 | $4,094.00 | | | 1/18/19 | Trade #32 STC $FDX Jan-18 165 Calls Profit Account | 1 | $4.28 | | $427.50 | $15,799.80 | $3,050.00 | | | 1/18/19 | Trade #32 STC $FDX Jan-18 165 Calls Profit Account | 1 | $10.44 | | $1,044.00 | $16,843.80 | $4,094.00 | | | 1/23/19 11:00 AM | Trade #34 BTO 1st Lot $FDX Feb-01 170 Puts | 2 | $1.78 | $356.00 | | $16,487.80 | $0.00 | | | 1/24/19 | Trade #34 STC $FDX Feb-01 170 Puts | 2 | $1.69 | | $337.60 | $16,825.40 | $0.00 | | | 1/29/19 12:21 PM | Trade #35 BTO 1st Lot $FDX Feb-15 175 Calls | 2 | $3.65 | $730.00 | | $16,095.40 | $0.00 | | | 2/4/19 12:00 PM | Trade #36 BTO 1st Lot $FDX Feb-15 182.5 Calls | 2 | $1.66 | $332.00 | | $15,763.40 | $0.00 | | | 2/13/19 | Trade #36 STC $FDX Feb-15 182.5 Calls | 1 | $2.49 | | $249.00 | $16,012.40 | $0.00 | | | 2/13/19 | Trade #36 STC $FDX Feb-15 182.5 Calls | 1 | $3.95 | | $395.20 | $16,407.60 | $0.00 | | | 2/13/19 | Trade #35 STC $FDX Feb-15 175 Calls | 1 | $5.48 | | $547.50 | $16,955.10 | $0.00 | | | 2/13/19 | Trade #35 STC $FDX Feb-15 175 Calls | 1 | $9.62 | | $962.40 | $17,917.50 | $536.85 | | | 2/14/19 10:04 AM | Trade #37 BTO 1st Lot $FDX Feb-22 180 Puts | 4 | $0.61 | $244.00 | | $17,673.50 | $536.85 | | | 2/15/19 | Trade #37 STC $FDX Feb-22 180 Puts | 2 | $0.92 | | $183.00 | $17,856.50 | $536.85 | | | 2/15/19 | Trade #37 STC $FDX Feb-22 180 Puts | 2 | $3.24 | | $648.00 | $18,504.50 | $1,098.78 | | | 2/20/19 11:22 AM | Trade #38 BTO 1st Lot $FDX Mar-08 182.5 Calls | 2 | $2.89 | $578.00 | | $17,926.50 | $1,098.78 | | | 2/25/19 | Trade #38 STC $FDX Mar-08 182.5 Calls | 2 | $2.80 | | $560.00 | $18,486.50 | $1,370.74 | | | 2/26/19 1:22 PM | Trade #39 BTO 1st Lot $FDX Mar-15 185 Calls Profit Account | 2 | $2.42 | $484.00 | | $18,002.50 | $886.74 | | | 2/27/19 10:38 AM | Trade #40 BTO 1st Lot $FDX Mar-15 177.5 Puts | 2 | $2.42 | $484.00 | | $17,518.50 | $886.74 | | | 3/4/19 | Trade #39 STC $FDX Mar-15 185 Calls Profit Account | 2 | $2.18 | | $436.80 | $17,955.30 | $1,323.54 | | | 3/8/19 | Trade #40 STC $FDX Mar-15 177.5 Puts | 1 | $3.63 | | $363.00 | $18,318.30 | $1,323.54 | | | 3/8/19 | Trade #40 STC $FDX Mar-15 177.5 Puts | 1 | $6.93 | | $692.80 | $19,011.10 | $1,721.82 | | | 3/11/19 11:19 AM | Trade #41 BTO 1st Lot $FDX Mar-15 175 Calls Profit Account | 2 | $2.18 | $436.00 | | $18,575.10 | $1,285.82 | | | 3/12/19 1:36 PM | Trade #42 BTO 1st Lot $FDX Mar-29 180 Calls | 2 | $4.30 | $860.00 | | $17,715.10 | $1,285.82 | | | 3/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,132.82 | $18,562.10 | $2,132.82 | | | 3/15/19 | Trade #41 STC $FDX Mar-15 175 Calls Profit Account | 1 | $3.27 | | $327.00 | $18,042.10 | $1,612.82 | | | 3/15/19 | Trade #41 STC $FDX Mar-15 175 Calls Profit Account | 1 | $5.20 | | $520.00 | $18,562.10 | $2,132.82 | | | 3/18/19 3:23 PM | Trade #43 BTO 1st Lot $FDX Mar-29 182.5 Calls | 2 | $5.17 | $1,034.00 | | $17,528.10 | $0.00 | | | 3/19/19 | Trade #43 STC $FDX Mar-29 182.5 Calls | 2 | $5.19 | | $1,038.40 | $18,566.50 | $2.20 | | | 3/19/19 | Trade #42 STC Exiting half at 50.00% $FDX Mar-29 180 Calls | 1 | $6.45 | | $645.00 | $19,211.50 | $2.20 | | | 3/19/19 | Trade #42 STC Exiting at all/rest at 80% of the high $FDX Mar-29 180 Calls | 1 | $6.72 | | $672.00 | $19,883.50 | $661.80 | | | 3/20/19 9:35 AM | Trade #44 BTO 1st Lot $FDX Mar-29 167.5 Puts | 2 | $2.11 | $422.00 | | $19,461.50 | $661.80 | | | 3/21/19 10:00 AM | Trade #45 BTO 1st Lot $FDX Mar-29 177.5 Calls | 2 | $2.47 | $494.00 | | $18,967.50 | $661.80 | | | 3/28/19 10:04 AM | Trade #46 BTO 1st Lot $FDX Apr-12 180 Calls | 2 | $2.10 | $420.00 | | $18,547.50 | $661.80 | | | 3/29/19 | Trade #45 STC $FDX Mar-29 177.5 Calls | 1 | $3.71 | | $370.50 | $18,918.00 | $661.80 | | | 3/29/19 | Trade #45 STC $FDX Mar-29 177.5 Calls | 1 | $3.55 | | $355.20 | $19,273.20 | $686.45 | | | 4/12/19 | Trade #46 STC Exiting half at 50.00% $FDX Apr-12 180 Calls | 1 | $3.15 | | $315.00 | $19,588.20 | $686.45 | | | 4/12/19 | Trade #46 STC Exiting at all/rest at 80% of the high $FDX Apr-12 180 Calls | 1 | $12.25 | | $1,224.80 | $20,813.00 | $1,468.68 | | | 4/22/19 10:22 AM | Trade #47 BTO 1st Lot $FDX May-03 192.5 Puts Profit Account | 2 | $2.05 | $410.00 | | $20,403.00 | $1,058.68 | | | 4/24/19 2:58 PM | Trade #48 BTO 1st Lot $FDX May-10 200 Calls Profit Account | 2 | $1.96 | $392.00 | | $20,011.00 | $666.68 | | | 4/25/19 10:07 AM | Trade #49 BTO 1st Lot $FDX May-10 190 Puts | 2 | $3.25 | $650.00 | | $19,361.00 | $666.68 | | | 4/26/19 | Trade #47 STC $FDX May-03 192.5 Puts Profit Account | 1 | $3.08 | | $307.50 | $19,668.50 | $974.18 | | | 4/26/19 | Trade #47 STC $FDX May-03 192.5 Puts Profit Account | 1 | $7.64 | | $764.00 | $20,432.50 | $1,738.18 | | | 4/29/19 12:59 PM | Trade #50 BTO 1st Lot $FDX May-03 190 Calls Profit Account | 10 | $0.82 | $820.00 | | $19,612.50 | $918.18 | | | 4/30/19 | Trade #50 STC $FDX May-03 190 Calls Profit Account | 5 | $1.23 | | $615.00 | $20,227.50 | $1,533.18 | | | 4/30/19 | Trade #50 STC $FDX May-03 190 Calls Profit Account | 5 | $1.63 | | $816.00 | $21,043.50 | $2,349.18 | | | 5/3/19 10:37 AM | Trade #51 BTO 1st Lot $FDX May-17 190 Calls Profit Account | 4 | $2.55 | $1,020.00 | | $20,023.50 | $1,329.18 | | | 5/7/19 3:24 PM | Trade #52 BTO 1st Lot $FDX May-17 175 Puts | 2 | $2.42 | $484.00 | | $19,539.50 | $1,329.18 | | | 5/10/19 | Trade #49 STC $FDX May-10 190 Puts | 1 | $4.88 | | $487.50 | $20,027.00 | $1,329.18 | | | 5/10/19 | Trade #49 STC $FDX May-10 190 Puts | 1 | $11.82 | | $1,181.60 | $21,208.60 | $1,918.09 | | | 5/14/19 12:22 PM | Trade #53 BTO 1st Lot $FDX May-31 175 Calls Profit Account | 2 | $2.91 | $582.00 | | $20,626.60 | $1,336.09 | | | 5/15/19 | Trade #52 STC $FDX May-17 175 Puts | 1 | $3.63 | | $363.00 | $20,989.60 | $1,336.09 | | | 5/15/19 | Trade #52 STC $FDX May-17 175 Puts | 1 | $5.56 | | $556.00 | $21,545.60 | $1,799.04 | | | 5/16/19 | Trade #53 STC $FDX May-31 175 Calls Profit Account | 1 | $4.37 | | $436.50 | $21,982.10 | $2,235.54 | | | 5/16/19 | Trade #53 STC $FDX May-31 175 Calls Profit Account | 1 | $5.27 | | $527.20 | $22,509.30 | $2,762.74 | | | 5/20/19 3:32 PM | Trade #54 BTO 1st Lot $FDX May-24 165 Puts Profit Account | 10 | $1.28 | $1,280.00 | | $21,229.30 | $1,482.74 | | | 5/23/19 | Trade #54 STC $FDX May-24 165 Puts Profit Account | 5 | $1.92 | | $960.00 | $22,189.30 | $2,442.74 | | | 5/23/19 | Trade #54 STC $FDX May-24 165 Puts Profit Account | 5 | $5.25 | | $2,624.00 | $24,813.30 | $5,066.74 | | | 5/24/19 1:44 PM | Trade #55 BTO 1st Lot $FDX May-31 157.5 Puts Profit Account | 18 | $1.37 | $2,466.00 | | $22,347.30 | $2,600.74 | | | 5/29/19 11:07 AM | Trade #56 BTO 1st Lot $FDX Jun-07 160 Calls | 2 | $2.98 | $596.00 | | $21,751.30 | $2,600.74 | | | 5/30/19 | Trade #56 STC $FDX Jun-07 160 Calls | 2 | $2.92 | | $584.00 | $22,335.30 | $3,227.07 | | | 5/31/19 | Trade #55 STC $FDX May-31 157.5 Puts Profit Account | 9 | $2.06 | | $1,849.50 | $24,184.80 | $5,076.57 | | | 5/31/19 | Trade #55 STC $FDX May-31 157.5 Puts Profit Account | 9 | $2.23 | | $2,008.80 | $26,193.60 | $7,085.37 | | | 6/4/19 10:50 AM | Trade #57 BTO 1st Lot $FDX Jun-14 152.5 Puts Profit Account | 14 | $2.14 | $2,996.00 | | $23,197.60 | $4,089.37 | | | 6/5/19 | Trade #57 STC $FDX Jun-14 152.5 Puts Profit Account | 14 | $0.28 | | $392.00 | $23,589.60 | $4,481.37 | | | 6/6/19 10:25 AM | Trade #58 BTO 1st Lot $FDX Jun-14 157.5 Calls Profit Account | 8 | $2.30 | $1,840.00 | | $21,749.60 | $2,641.37 | | | 6/10/19 9:43 AM | Trade #59 BTO 1st Lot $FDX Jun-28 162.5 Calls | 2 | $4.32 | $864.00 | | $20,885.60 | $2,641.37 | | | 6/13/19 | Trade #58 STC $FDX Jun-14 157.5 Calls Profit Account | 4 | $3.45 | | $1,380.00 | $22,265.60 | $4,021.37 | | | 6/13/19 | Trade #58 STC $FDX Jun-14 157.5 Calls Profit Account | 4 | $6.50 | | $2,601.60 | $24,867.20 | $6,622.97 | | | 6/17/19 9:51 AM | Trade #60 BTO 1st Lot $FDX Jun-21 160 Puts Profit Account | 24 | $1.25 | $3,000.00 | | $21,867.20 | $3,622.97 | | | 6/18/19 9:44 AM | Trade #61 BTO 1st Lot $FDX Jun-28 175 Puts | 2 | $9.50 | $1,900.00 | | $19,967.20 | $3,622.97 | | | 6/20/19 | Trade #59 STC $FDX Jun-28 162.5 Calls | 1 | $6.48 | | $648.00 | $20,615.20 | $3,622.97 | | | 6/20/19 | Trade #59 STC $FDX Jun-28 162.5 Calls | 1 | $6.88 | | $688.00 | $21,303.20 | $3,622.97 | | | 6/21/19 10:21 AM | Trade #62 BTO 1st Lot $FDX Jun-28 165 Puts | 2 | $3.60 | $720.00 | | $20,583.20 | $3,622.97 | | | 6/26/19 | Trade #62 STC Exiting half at 50.00% $FDX Jun-28 165 Puts | 1 | $5.40 | | $540.00 | $21,123.20 | $3,622.97 | | | 6/26/19 | Trade #62 STC Exiting at all/rest at 80% of the high $FDX Jun-28 165 Puts | 1 | $9.42 | | $942.40 | $22,065.60 | $3,801.29 | | | 6/26/19 | Trade #61 STC $FDX Jun-28 175 Puts | 1 | $14.25 | | $1,425.00 | $23,490.60 | $3,801.29 | | | 6/26/19 | Trade #61 STC $FDX Jun-28 175 Puts | 1 | $15.75 | | $1,575.20 | $25,065.80 | $5,390.54 | | | 6/27/19 1:08 PM | Trade #63 BTO 1st Lot $FDX Jul-05 162.5 Puts | 2 | $2.17 | $434.00 | | $24,631.80 | $5,390.54 | | | 6/28/19 10:10 AM | Trade #64 BTO 1st Lot $FDX Jul-05 162.5 Puts | 2 | $1.33 | $266.00 | | $24,365.80 | $5,390.54 | | | 7/5/19 | Trade #64 STC $FDX Jul-05 162.5 Puts | 1 | $2.00 | | $199.50 | $24,565.30 | $5,390.54 | | | 7/5/19 | Trade #64 STC $FDX Jul-05 162.5 Puts | 1 | $2.84 | | $284.00 | $24,849.30 | $6,076.92 | | | 7/5/19 | Trade #63 STC $FDX Jul-05 162.5 Puts | 1 | $3.26 | | $325.50 | $25,174.80 | $6,076.92 | | | 7/5/19 | Trade #63 STC $FDX Jul-05 162.5 Puts | 1 | $2.84 | | $284.00 | $25,458.80 | $6,724.86 | | | 7/8/19 10:28 AM | Trade #65 BTO 1st Lot $FDX Jul-12 160 Puts | 2 | $1.13 | $226.00 | | $25,232.80 | $6,724.86 | | | 7/9/19 | Trade #65 STC $FDX Jul-12 160 Puts | 1 | $1.70 | | $169.50 | $25,402.30 | $6,724.86 | | | 7/9/19 | Trade #65 STC $FDX Jul-12 160 Puts | 1 | $1.68 | | $168.00 | $25,570.30 | $7,104.58 | | | 7/11/19 10:55 AM | Trade #66 BTO 1st Lot $FDX Jul-19 162.5 Calls | 2 | $1.18 | $236.00 | | $25,334.30 | $7,104.58 | | | 7/15/19 9:51 AM | Trade #67 BTO 1st Lot $FDX Jul-19 165 Puts | 2 | $1.23 | $246.00 | | $25,088.30 | $7,104.58 | | | 7/16/19 | Trade #66 STC Exiting half at 50.00% $FDX Jul-19 162.5 Calls | 1 | $1.77 | | $177.00 | $25,265.30 | $7,104.58 | | | 7/16/19 | Trade #66 STC Exiting at all/rest at 80% of the high $FDX Jul-19 162.5 Calls | 1 | $7.68 | | $768.00 | $26,033.30 | $7,525.94 | | | 7/17/19 10:30 AM | Trade #68 BTO 1st Lot $FDX Jul-26 170 Calls | 2 | $1.72 | $344.00 | | $25,689.30 | $7,525.94 | | | 7/18/19 | Trade #67 STC $FDX Jul-19 165 Puts | 2 | $1.40 | | $280.00 | $25,969.30 | $7,704.62 | | | 7/19/19 9:43 AM | Trade #69 BTO 1st Lot $FDX Jul-26 165 Puts | 2 | $1.24 | $248.00 | | $25,721.30 | $7,704.62 | | | 7/24/19 | Trade #68 STC $FDX Jul-26 170 Calls | 1 | $2.58 | | $258.00 | $25,979.30 | $7,704.62 | | | 7/24/19 | Trade #68 STC $FDX Jul-26 170 Calls | 1 | $6.72 | | $672.00 | $26,651.30 | $8,134.96 | | | 7/25/19 2:37 PM | Trade #70 BTO 1st Lot $FDX Aug-02 172.5 Puts | 2 | $1.34 | $268.00 | | $26,383.30 | $8,134.96 | | | 7/26/19 2:18 PM | Trade #71 BTO 1st Lot $FDX Aug-16 172.5 Puts | 2 | $3.15 | $630.00 | | $25,753.30 | $8,134.96 | | | 8/2/19 | Trade #70 STC $FDX Aug-02 172.5 Puts | 1 | $2.01 | | $201.00 | $25,954.30 | $8,134.96 | | | 8/2/19 | Trade #70 STC $FDX Aug-02 172.5 Puts | 1 | $8.63 | | $863.20 | $26,817.50 | $8,433.23 | | | 8/5/19 12:01 AM | Trade #72 BTO 1st Lot $FDX Aug-23 172.5 Calls | 2 | $1.05 | $210.00 | | $26,607.50 | $8,433.23 | | | 8/8/19 | Trade #72 STC $FDX Aug-23 172.5 Calls | 2 | $0.99 | | $198.40 | $26,805.90 | $8,576.57 | | | 8/12/19 12:01 AM | Trade #73 BTO 1st Lot $FDX Aug-30 165 Calls | 2 | $2.90 | $580.00 | | $26,225.90 | $8,576.57 | | | 8/13/19 | Trade #73 STC $FDX Aug-30 165 Calls | 2 | $2.78 | | $555.20 | $26,781.10 | $8,635.83 | | | 8/14/19 12:01 AM | Trade #74 BTO 1st Lot $FDX Aug-30 165 Calls | 2 | $1.45 | $290.00 | | $26,491.10 | $8,635.83 | | | 8/15/19 | Trade #71 STC $FDX Aug-16 172.5 Puts | 1 | $4.73 | | $472.50 | $26,963.60 | $8,635.83 | | | 8/15/19 | Trade #71 STC $FDX Aug-16 172.5 Puts | 1 | $15.37 | | $1,536.80 | $28,500.40 | $9,525.12 | | | 8/16/19 1:21 PM | Trade #75 BTO 1st Lot $FDX Aug-23 157.5 Calls | 2 | $2.35 | $470.00 | | $28,030.40 | $9,525.12 | | | 8/19/19 | Trade #75 STC $FDX Aug-23 157.5 Calls | 2 | $2.60 | | $520.00 | $28,550.40 | $9,994.76 | | | 8/21/19 1:20 PM | Trade #76 BTO 1st Lot $FDX Sep-06 160 Calls | 2 | $2.60 | $520.00 | | $28,030.40 | $9,994.76 | | | 8/23/19 12:01 AM | Trade #77 BTO 1st Lot $FDX Sep-06 160 Calls | 2 | $1.79 | $358.00 | | $27,672.40 | $9,994.76 | | | 9/5/19 | Trade #77 STC $FDX Sep-06 160 Calls | 1 | $2.69 | | $268.50 | $27,940.90 | $9,994.76 | | | 9/5/19 | Trade #77 STC $FDX Sep-06 160 Calls | 1 | $4.00 | | $400.00 | $28,340.90 | $10,124.83 | | | 9/5/19 | Trade #76 STC $FDX Sep-06 160 Calls | 1 | $3.90 | | $390.00 | $28,730.90 | $10,124.83 | | | 9/5/19 | Trade #76 STC $FDX Sep-06 160 Calls | 1 | $4.00 | | $400.00 | $29,130.90 | $10,584.87 | | | 9/9/19 3:03 PM | Trade #78 BTO 1st Lot $FDX Sep-27 170 Calls | 2 | $3.81 | $762.00 | | $28,368.90 | $10,584.87 | | | 9/10/19 11:09 AM | Trade #79 BTO 1st Lot $FDX Sep-27 172.5 Calls | 2 | $4.50 | $900.00 | | $27,468.90 | $10,584.87 | | | 9/13/19 | Trade #78 STC $FDX Sep-27 170 Calls | 1 | $5.72 | | $571.50 | $28,040.40 | $10,584.87 | | | 9/13/19 | Trade #78 STC $FDX Sep-27 170 Calls | 1 | $6.48 | | $648.00 | $28,688.40 | $10,593.63 | | | 9/16/19 11:35 AM | Trade #80 BTO 1st Lot $FDX Sep-20 170 Puts | 2 | $2.80 | $560.00 | | $28,128.40 | $10,593.63 | | | 9/17/19 | Trade #79 STC $FDX Sep-27 172.5 Calls | 2 | $5.16 | | $1,032.00 | $29,160.40 | $10,834.02 | | | 9/18/19 | Trade #80 STC Exiting half at 50.00% $FDX Sep-20 170 Puts | 1 | $4.20 | | $420.00 | $29,580.40 | $10,834.02 | | | 9/18/19 | Trade #80 STC Exiting at all/rest at 80% of the high $FDX Sep-20 170 Puts | 1 | $17.18 | | $1,718.40 | $31,298.80 | $12,023.41 | | | 9/19/19 12:01 AM | Trade #81 BTO 1st Lot $FDX Oct-04 147 Puts | 2 | $2.13 | $426.00 | | $30,872.80 | $12,023.41 | | | 9/20/19 12:01 AM | Trade #82 BTO 1st Lot $FDX Oct-04 147 Puts | 2 | $1.07 | $214.00 | | $30,658.80 | $12,023.41 | | | 10/3/19 | Trade #82 STC Exiting half at 50.00% $FDX Oct-04 147 Puts | 1 | $1.61 | | $160.50 | $30,819.30 | $12,023.41 | | | 10/3/19 | Trade #82 STC Exiting at all/rest at 80% of the high $FDX Oct-04 147 Puts | 1 | $5.96 | | $596.00 | $31,415.30 | $12,676.36 | | | 10/3/19 | Trade #81 STC $FDX Oct-04 147 Puts | 1 | $3.20 | | $319.50 | $31,734.80 | $12,676.36 | | | 10/3/19 | Trade #81 STC $FDX Oct-04 147 Puts | 1 | $5.96 | | $596.00 | $32,330.80 | $13,460.58 | | | 10/4/19 10:59 AM | Trade #83 BTO 1st Lot $FDX Oct-11 140 Puts | 2 | $1.64 | $328.00 | | $32,002.80 | $13,460.58 | | | 10/7/19 12:01 AM | Trade #84 BTO 1st Lot $FDX Oct-11 140 Puts | 2 | $0.98 | $196.00 | | $31,806.80 | $13,460.58 | | | 10/9/19 | Trade #84 STC Exiting half at 50.00% $FDX Oct-11 140 Puts | 1 | $1.47 | | $147.00 | $31,953.80 | $13,460.58 | | | 10/9/19 | Trade #84 STC Exiting at all/rest at 80% of the high $FDX Oct-11 140 Puts | 1 | $2.11 | | $211.20 | $32,165.00 | $13,769.79 | | | 10/9/19 | Trade #83 STC $FDX Oct-11 140 Puts | 1 | $2.46 | | $246.00 | $32,411.00 | $13,769.79 | | | 10/9/19 | Trade #83 STC $FDX Oct-11 140 Puts | 1 | $2.11 | | $211.20 | $32,622.20 | $14,153.00 | | | 10/10/19 12:01 AM | Trade #85 BTO 1st Lot $FDX Oct-18 138 Puts | 2 | $1.32 | $264.00 | | $32,358.20 | $14,153.00 | | | 10/11/19 12:01 AM | Trade #86 BTO 1st Lot $FDX Oct-25 138 Puts | 2 | $1.69 | $338.00 | | $32,020.20 | $14,153.00 | | | 10/14/19 10:08 AM | Trade #87 BTO 1st Lot $FDX Nov-01 147 Calls | 2 | $3.10 | $620.00 | | $31,400.20 | $14,153.00 | | | 10/16/19 9:50 AM | Trade #88 BTO 1st Lot $FDX Nov-01 152.5 Calls | 2 | $2.38 | $476.00 | | $30,924.20 | $14,153.00 | | | 10/28/19 | Trade #88 STC $FDX Nov-01 152.5 Calls | 1 | $3.57 | | $357.00 | $31,281.20 | $14,153.00 | | | 10/28/19 | Trade #88 STC $FDX Nov-01 152.5 Calls | 1 | $6.52 | | $652.00 | $31,933.20 | $14,153.00 | | | 10/28/19 | Trade #87 STC Exiting half at 50.00% $FDX Nov-01 147 Calls | 1 | $4.65 | | $465.00 | $32,398.20 | $14,153.00 | | | 10/28/19 | Trade #87 STC Exiting at all/rest at 80% of the high $FDX Nov-01 147 Calls | 1 | $9.43 | | $943.20 | $33,341.40 | $14,704.20 | | | 10/29/19 10:12 AM | Trade #89 BTO 1st Lot $FDX Nov-08 155 Puts | 2 | $1.63 | $326.00 | | $33,015.40 | $14,704.20 | | | 10/31/19 | Trade #89 STC Exiting half at 50.00% $FDX Nov-08 155 Puts | 1 | $2.45 | | $244.50 | $33,259.90 | $14,704.20 | | | 10/31/19 | Trade #89 STC Exiting at all/rest at 80% of the high $FDX Nov-08 155 Puts | 1 | $3.08 | | $308.00 | $33,567.90 | $15,093.05 | | | 11/1/19 12:01 AM | Trade #90 BTO 1st Lot $FDX Nov-22 150 Puts | 2 | $1.40 | $280.00 | | $33,287.90 | $15,093.05 | | | 11/4/19 12:01 AM | Trade #91 BTO 1st Lot $FDX Nov-22 150 Puts | 4 | $0.70 | $280.00 | | $33,007.90 | $15,093.05 | | | 11/7/19 12:14 PM | Trade #92 BTO 1st Lot $FDX Nov-15 167.5 Calls | 2 | $1.66 | $332.00 | | $32,675.90 | $15,093.05 | | | 11/8/19 12:01 AM | Trade #93 BTO 1st Lot $FDX Nov-15 167.5 Calls | 2 | $1.00 | $200.00 | | $32,475.90 | $15,093.05 | | | 11/11/19 12:01 AM | Trade #94 BTO 1st Lot $FDX Nov-15 167.5 Calls | 4 | $0.50 | $200.00 | | $32,275.90 | $15,093.05 | | | 11/18/19 9:57 AM | Trade #95 BTO 1st Lot $FDX Nov-22 152.5 Puts | 2 | $0.98 | $196.00 | | $32,079.90 | $15,093.05 | | | 11/20/19 | Trade #95 STC $FDX Nov-22 152.5 Puts | 1 | $1.47 | | $147.00 | $32,226.90 | $15,093.05 | | | 11/20/19 | Trade #95 STC $FDX Nov-22 152.5 Puts | 1 | $1.61 | | $160.80 | $32,387.70 | $15,093.05 | | | 11/20/19 | Trade #91 STC $FDX Nov-22 150 Puts | 4 | $0.74 | | $297.60 | $32,685.30 | $15,093.05 | | | 11/22/19 12:15 PM | Trade #96 BTO 1st Lot $FDX Nov-29 155 Calls | 2 | $1.44 | $288.00 | | $32,397.30 | $15,093.05 | | | 11/25/19 12:01 AM | Trade #97 BTO 1st Lot $FDX Nov-29 160 Puts | 2 | $1.36 | $272.00 | | $32,125.30 | $15,093.05 | | | 11/26/19 | Trade #96 STC Exiting half at 50.00% $FDX Nov-29 155 Calls | 1 | $2.16 | | $216.00 | $32,341.30 | $15,093.05 | | | 11/26/19 | Trade #96 STC Exiting at all/rest at 80% of the high $FDX Nov-29 155 Calls | 1 | $5.92 | | $592.00 | $32,933.30 | $15,093.05 | | | 11/27/19 3:02 PM | Trade #98 BTO 1st Lot $FDX Dec-13 162.5 Calls | 2 | $2.46 | $492.00 | | $32,441.30 | $15,093.05 | | | 11/29/19 12:01 AM | Trade #99 BTO 1st Lot $FDX Dec-06 162.5 Calls | 2 | $1.02 | $204.00 | | $32,237.30 | $15,093.05 | | | 12/2/19 | Trade #99 STC $FDX Dec-06 162.5 Calls | 1 | $1.53 | | $153.00 | $32,390.30 | $15,093.05 | | | 12/2/19 | Trade #99 STC $FDX Dec-06 162.5 Calls | 1 | $1.94 | | $193.60 | $32,583.90 | $15,093.05 | | | 12/3/19 12:01 AM | Trade #100 BTO 1st Lot $FDX Dec-20 162.5 Calls | 2 | $3.06 | $612.00 | | $31,971.90 | $15,093.05 | | | 12/13/19 | Trade #100 STC $FDX Dec-20 162.5 Calls | 1 | $4.59 | | $459.00 | $32,430.90 | $15,093.05 | | | 12/13/19 | Trade #100 STC $FDX Dec-20 162.5 Calls | 1 | $7.08 | | $708.00 | $33,138.90 | $15,093.05 | | | 12/13/19 | Trade #98 STC $FDX Dec-13 162.5 Calls | 1 | $3.69 | | $369.00 | $33,507.90 | $15,093.05 | | | 12/13/19 | Trade #98 STC $FDX Dec-13 162.5 Calls | 1 | $4.22 | | $422.40 | $33,930.30 | $15,468.68 | | | 12/16/19 3:04 PM | Trade #101 BTO 1st Lot $FDX Jan-03 160 Puts | 2 | $5.30 | $1,060.00 | | $32,870.30 | $15,468.68 | | | 12/17/19 10:18 AM | Trade #102 BTO 1st Lot $FDX Dec-27 160 Puts | 2 | $4.52 | $904.00 | | $31,966.30 | $15,468.68 | | | 12/18/19 | Trade #102 STC $FDX Dec-27 160 Puts | 1 | $6.78 | | $678.00 | $32,644.30 | $15,468.68 | | | 12/18/19 | Trade #102 STC $FDX Dec-27 160 Puts | 1 | $10.96 | | $1,096.00 | $33,740.30 | $15,561.49 | | | 12/18/19 | Trade #101 STC $FDX Jan-03 160 Puts | 1 | $7.95 | | $795.00 | $34,535.30 | $15,561.49 | | | 12/18/19 | Trade #101 STC $FDX Jan-03 160 Puts | 1 | $10.96 | | $1,096.00 | $35,631.30 | $16,553.40 | | | 12/30/19 10:01 AM | Trade #103 BTO 1st Lot $FDX Jan-03 150 Puts | 2 | $0.84 | $168.00 | | $35,463.30 | $16,553.40 | | | 12/31/19 | Trade #103 STC $FDX Jan-03 150 Puts | 1 | $1.26 | | $126.00 | $35,589.30 | $16,553.40 | | | 12/31/19 | Trade #103 STC $FDX Jan-03 150 Puts | 1 | $1.42 | | $142.40 | $35,731.70 | $17,099.55 | | | 1/2/20 9:39 AM | Trade #104 BTO 1st Lot $FDX Jan-10 155 Calls | 2 | $1.20 | $240.00 | | $35,491.70 | $17,099.55 | | | 1/3/20 9:55 AM | Trade #105 BTO 1st Lot $FDX Jan-24 155 Calls | 2 | $2.89 | $578.00 | | $34,913.70 | $17,099.55 | | | 1/10/20 | Trade #104 STC $FDX Jan-10 155 Calls | 1 | $1.80 | | $180.00 | $35,093.70 | $17,099.55 | | | 1/10/20 | Trade #104 STC $FDX Jan-10 155 Calls | 1 | $2.68 | | $268.00 | $35,361.70 | $17,187.63 | | | 1/13/20 9:58 AM | Trade #106 BTO 1st Lot $FDX Jan-17 160 Calls | 2 | $1.29 | $258.00 | | $35,103.70 | $17,187.63 | | | 1/14/20 | Trade #106 STC $FDX Jan-17 160 Calls | 1 | $1.94 | | $193.50 | $35,297.20 | $17,187.63 | | | 1/14/20 | Trade #106 STC $FDX Jan-17 160 Calls | 1 | $4.28 | | $428.00 | $35,725.20 | $17,413.41 | | | 1/14/20 | Trade #105 STC $FDX Jan-24 155 Calls | 1 | $4.34 | | $433.50 | $36,158.70 | $17,413.41 | | | 1/14/20 | Trade #105 STC $FDX Jan-24 155 Calls | 1 | $7.84 | | $784.00 | $36,942.70 | $18,135.06 | | | 1/15/20 3:02 PM | Trade #107 BTO 1st Lot $FDX Jan-24 157.5 Puts | 2 | $1.34 | $268.00 | | $36,674.70 | $18,135.06 | | | 1/17/20 12:01 AM | Trade #108 BTO 1st Lot $FDX Jan-24 157.5 Puts | 2 | $0.80 | $160.00 | | $36,514.70 | $18,135.06 | | | 1/24/20 | Trade #108 STC $FDX Jan-24 157.5 Puts | 1 | $1.20 | | $120.00 | $36,634.70 | $18,135.06 | | | 1/24/20 | Trade #108 STC $FDX Jan-24 157.5 Puts | 1 | $3.92 | | $392.00 | $37,026.70 | $18,537.88 | | | 1/24/20 | Trade #107 STC $FDX Jan-24 157.5 Puts | 1 | $2.01 | | $201.00 | $37,227.70 | $18,537.88 | | | 1/24/20 | Trade #107 STC $FDX Jan-24 157.5 Puts | 1 | $3.92 | | $392.00 | $37,619.70 | $19,035.79 | | | 1/27/20 12:01 AM | Trade #109 BTO 1st Lot $FDX Feb-21 155 Calls | 2 | $2.08 | $416.00 | | $37,203.70 | $19,035.79 | | | 1/28/20 9:55 AM | Trade #110 BTO 1st Lot $FDX Feb-21 148 Puts | 2 | $3.80 | $760.00 | | $36,443.70 | $19,035.79 | | | 1/30/20 | Trade #110 STC $FDX Feb-21 148 Puts | 1 | $5.70 | | $570.00 | $37,013.70 | $19,035.79 | | | 1/30/20 | Trade #110 STC $FDX Feb-21 148 Puts | 1 | $5.03 | | $503.20 | $37,516.90 | $19,233.35 | | | 2/3/20 11:15 AM | Trade #111 BTO 1st Lot $FDX Feb-07 144 Puts | 2 | $1.26 | $252.00 | | $37,264.90 | $19,233.35 | | | 2/4/20 11:07 AM | Trade #112 BTO 1st Lot $FDX Feb-21 148 Calls | 2 | $2.92 | $584.00 | | $36,680.90 | $19,233.35 | | | 2/20/20 | Trade #109 STC $FDX Feb-21 155 Calls | 1 | $3.12 | | $312.00 | $36,992.90 | $19,233.35 | | | 2/20/20 | Trade #109 STC $FDX Feb-21 155 Calls | 1 | $8.20 | | $820.00 | $37,812.90 | $19,480.12 | | | 2/21/20 | Trade #112 STC $FDX Feb-21 148 Calls | 1 | $4.38 | | $438.00 | $38,250.90 | $19,480.12 | | | 2/21/20 | Trade #112 STC $FDX Feb-21 148 Calls | 1 | $12.20 | | $1,220.00 | $39,470.90 | $20,432.51 | | | 2/24/20 12:01 AM | Trade #113 BTO 1st Lot $FDX Feb-28 160 Calls | 2 | $1.28 | $256.00 | | $39,214.90 | $20,432.51 | | | 2/25/20 10:12 AM | Trade #114 BTO 1st Lot $FDX Mar-06 152.5 Puts | 2 | $4.50 | $900.00 | | $38,314.90 | $20,432.51 | | | 2/26/20 12:09 PM | Trade #115 BTO 1st Lot $FDX Mar-06 146 Puts | 2 | $4.02 | $804.00 | | $37,510.90 | $20,432.51 | | | 3/6/20 | Trade #115 STC Exiting half at 50.00% $FDX Mar-06 146 Puts | 1 | $6.03 | | $603.00 | $38,113.90 | $20,432.51 | | | 3/6/20 | Trade #115 STC Exiting at all/rest at 80% of the high $FDX Mar-06 146 Puts | 1 | $15.60 | | $1,560.00 | $39,673.90 | $21,010.21 | | | 3/6/20 | Trade #114 STC Exiting half at 50.00% $FDX Mar-06 152.5 Puts | 1 | $6.75 | | $675.00 | $40,348.90 | $21,010.21 | | | 3/6/20 | Trade #114 STC Exiting at all/rest at 80% of the high $FDX Mar-06 152.5 Puts | 1 | $21.63 | | $2,163.20 | $42,512.10 | $22,718.15 | | | 3/9/20 12:01 AM | Trade #116 BTO 1st Lot $FDX Mar-27 130 Calls | 2 | $4.62 | $924.00 | | $41,588.10 | $22,718.15 | | | 3/11/20 12:01 AM | Trade #117 BTO 1st Lot $FDX Mar-27 130 Calls | 2 | $2.31 | $462.00 | | $41,126.10 | $22,718.15 | | | 3/13/20 12:01 AM | Trade #118 BTO 1st Lot $FDX Mar-27 130 Calls | 2 | $1.39 | $278.00 | | $40,848.10 | $22,718.15 | | | 3/17/20 11:58 AM | Trade #119 BTO 1st Lot $FDX Mar-27 90 Puts | 2 | $6.95 | $1,390.00 | | $39,458.10 | $22,718.15 | | | 3/19/20 12:40 PM | Trade #120 BTO 1st Lot $FDX Apr-03 110 Calls | 2 | $9.23 | $1,846.00 | | $37,612.10 | $22,718.15 | | | 3/25/20 | Trade #118 STC $FDX Mar-27 130 Calls | 1 | $2.09 | | $208.50 | $37,820.60 | $22,718.15 | | | 3/25/20 | Trade #118 STC $FDX Mar-27 130 Calls | 1 | $1.78 | | $177.60 | $37,998.20 | $22,718.15 | | | 3/26/20 | Trade #120 STC $FDX Apr-03 110 Calls | 1 | $13.85 | | $1,384.50 | $39,382.70 | $22,718.15 | | | 3/26/20 | Trade #120 STC $FDX Apr-03 110 Calls | 1 | $14.46 | | $1,446.40 | $40,829.10 | $22,730.63 | | | 3/27/20 12:01 AM | Trade #121 BTO 1st Lot $FDX Apr-03 126 Calls | 2 | $3.69 | $738.00 | | $40,091.10 | $22,730.63 | | | 3/30/20 11:20 AM | Trade #122 BTO 1st Lot $FDX Apr-03 124 Calls | 2 | $4.00 | $800.00 | | $39,291.10 | $22,730.63 | | | 3/31/20 11:34 AM | Trade #123 BTO 1st Lot $FDX Apr-09 122 Calls | 2 | $4.92 | $984.00 | | $38,307.10 | $22,730.63 | | | 4/1/20 1:03 PM | Trade #124 BTO 1st Lot $FDX Apr-09 121 Calls | 2 | $1.82 | $364.00 | | $37,943.10 | $22,730.63 | | | 4/9/20 | Trade #124 STC $FDX Apr-09 121 Calls | 1 | $2.73 | | $273.00 | $38,216.10 | $22,730.63 | | | 4/9/20 | Trade #124 STC $FDX Apr-09 121 Calls | 1 | $6.88 | | $688.00 | $38,904.10 | $22,730.63 | | | 4/9/20 | Trade #123 STC $FDX Apr-09 122 Calls | 2 | $5.82 | | $1,164.80 | $40,068.90 | $22,730.63 | | | 4/13/20 11:05 AM | Trade #125 BTO 1st Lot $FDX Apr-17 123 Calls | 2 | $3.00 | $600.00 | | $39,468.90 | $22,730.63 | | | 4/14/20 | Trade #125 STC $FDX Apr-17 123 Calls | 1 | $4.50 | | $450.00 | $39,918.90 | $22,730.63 | | | 4/14/20 | Trade #125 STC $FDX Apr-17 123 Calls | 1 | $4.08 | | $408.00 | $40,326.90 | $22,730.63 | | | 4/15/20 10:09 AM | Trade #126 BTO 1st Lot $FDX Apr-24 120 Puts | 2 | $4.16 | $832.00 | | $39,494.90 | $22,730.63 | | | 4/17/20 10:06 AM | Trade #127 BTO 1st Lot $FDX Apr-24 120 Puts | 2 | $2.66 | $532.00 | | $38,962.90 | $22,730.63 | | | 4/20/20 2:42 PM | Trade #128 BTO 1st Lot $FDX Apr-24 122 Puts | 2 | $2.82 | $564.00 | | $38,398.90 | $22,730.63 | | | 4/21/20 | Trade #128 STC $FDX Apr-24 122 Puts | 2 | $3.28 | | $656.00 | $39,054.90 | $22,730.63 | | | 4/23/20 10:58 AM | Trade #129 BTO 1st Lot $FDX May-01 122 Calls | 2 | $3.82 | $764.00 | | $38,290.90 | $22,730.63 | | | 4/24/20 11:36 AM | Trade #130 BTO 1st Lot $FDX May-01 124 Calls | 2 | $1.87 | $374.00 | | $37,916.90 | $22,730.63 | | | 4/29/20 | Trade #130 STC Exiting half at 50.00% $FDX May-01 124 Calls | 1 | $2.81 | | $280.50 | $38,197.40 | $22,730.63 | | | 4/29/20 | Trade #130 STC Exiting at all/rest at 80% of the high $FDX May-01 124 Calls | 1 | $5.88 | | $588.00 | $38,785.40 | $22,730.63 | | | 4/29/20 | Trade #129 STC $FDX May-01 122 Calls | 1 | $5.73 | | $573.00 | $39,358.40 | $22,730.63 | | | 4/29/20 | Trade #129 STC $FDX May-01 122 Calls | 1 | $6.29 | | $628.80 | $39,987.20 | $22,730.63 | | | 4/30/20 10:00 AM | Trade #131 BTO 1st Lot $FDX May-15 135 Calls | 2 | $1.35 | $270.00 | | $39,717.20 | $22,730.63 | | | 5/1/20 10:00 AM | Trade #132 BTO 1st Lot $FDX May-08 124 Calls | 2 | $2.85 | $570.00 | | $39,147.20 | $22,730.63 | | | 5/4/20 9:33 AM | Trade #133 BTO 1st Lot $FDX May-15 125 Calls | 2 | $1.19 | $238.00 | | $38,909.20 | $22,730.63 | | | 5/5/20 | Trade #133 STC $FDX May-15 125 Calls | 2 | $1.34 | | $267.20 | $39,176.40 | $22,730.63 | | | 5/6/20 9:53 AM | Trade #134 BTO 1st Lot $FDX May-22 121 Calls | 2 | $3.20 | $640.00 | | $38,536.40 | $22,730.63 | | | 5/8/20 | Trade #134 STC $FDX May-22 121 Calls | 2 | $2.68 | | $536.00 | $39,072.40 | $22,730.63 | | | 5/11/20 9:53 AM | Trade #135 BTO 1st Lot $FDX May-15 120 Calls | 2 | $1.35 | $270.00 | | $38,802.40 | $22,730.63 | | | 5/12/20 9:51 AM | Trade #136 BTO 1st Lot $FDX May-22 121 Calls | 2 | $1.89 | $378.00 | | $38,424.40 | $22,730.63 | | | 5/15/20 12:32 PM | Trade #137 BTO 1st Lot $FDX May-22 107 Calls | 2 | $3.35 | $670.00 | | $37,754.40 | $22,730.63 | | | 5/18/20 | Trade #136 STC $FDX May-22 121 Calls | 2 | $1.58 | | $316.80 | $38,071.20 | $22,730.63 | | | 5/19/20 2:55 PM | Trade #138 BTO 1st Lot $FDX May-29 118 Calls | 2 | $3.00 | $600.00 | | $37,471.20 | $22,730.63 | | | 5/21/20 | Trade #137 STC Exiting half at 50.00% $FDX May-22 107 Calls | 1 | $5.03 | | $502.50 | $37,973.70 | $22,730.63 | | | 5/21/20 | Trade #137 STC Exiting at all/rest at 80% of the high $FDX May-22 107 Calls | 1 | $8.20 | | $820.00 | $38,793.70 | $22,730.63 | | | 5/22/20 9:54 AM | Trade #139 BTO 1st Lot $FDX Jun-05 120 Calls | 2 | $2.00 | $400.00 | | $38,393.70 | $22,730.63 | | | 5/28/20 | Trade #138 STC $FDX May-29 118 Calls | 1 | $4.50 | | $450.00 | $38,843.70 | $22,730.63 | | | 5/28/20 | Trade #138 STC $FDX May-29 118 Calls | 1 | $11.58 | | $1,158.40 | $40,002.10 | $22,730.63 | | | 5/29/20 10:25 AM | Trade #140 BTO 1st Lot $FDX Jun-05 129 Puts | 2 | $3.23 | $646.00 | | $39,356.10 | $22,730.63 | | | 6/1/20 10:09 AM | Trade #141 BTO 1st Lot $FDX Jun-05 129 Calls | 2 | $2.32 | $464.00 | | $38,892.10 | $22,730.63 | | | 6/5/20 | Trade #141 STC Exiting half at 50.00% $FDX Jun-05 129 Calls | 1 | $3.48 | | $348.00 | $39,240.10 | $22,730.63 | | | 6/5/20 | Trade #141 STC Exiting at all/rest at 80% of the high $FDX Jun-05 129 Calls | 1 | $12.72 | | $1,272.00 | $40,512.10 | $22,730.63 | | | 6/5/20 | Trade #139 STC Exiting half at 50.00% $FDX Jun-05 120 Calls | 1 | $3.00 | | $300.00 | $40,812.10 | $22,730.63 | | | 6/5/20 | Trade #139 STC Exiting at all/rest at 80% of the high $FDX Jun-05 120 Calls | 1 | $20.62 | | $2,061.60 | $42,873.70 | $23,759.17 | | | 6/9/20 9:46 AM | Trade #142 BTO 1st Lot $FDX Jun-19 150 Calls | 2 | $2.30 | $460.00 | | $42,413.70 | $23,759.17 | | | 6/10/20 9:58 AM | Trade #143 BTO 1st Lot $FDX Jun-19 145 Calls | 2 | $3.27 | $654.00 | | $41,759.70 | $23,759.17 | | | 6/11/20 9:47 AM | Trade #144 BTO 1st Lot $FDX Jun-19 145 Calls | 2 | $0.81 | $162.00 | | $41,597.70 | $23,759.17 | | | 6/12/20 | Trade #144 STC $FDX Jun-19 145 Calls | 1 | $1.22 | | $121.50 | $41,719.20 | $23,759.17 | | | 6/12/20 | Trade #144 STC $FDX Jun-19 145 Calls | 1 | $1.36 | | $136.00 | $41,855.20 | $23,764.18 | | | 6/16/20 10:38 AM | Trade #145 BTO 1st Lot $FDX Jun-26 129 Puts | 2 | $2.20 | $440.00 | | $41,415.20 | $23,764.18 | | | 6/22/20 10:41 AM | Trade #146 BTO 1st Lot $FDX Jun-26 136 Puts | 2 | $3.30 | $660.00 | | $40,755.20 | $23,764.18 | | | 6/23/20 10:03 AM | Trade #147 BTO 1st Lot $FDX Jul-02 138 Puts | 2 | $6.10 | $1,220.00 | | $39,535.20 | $23,764.18 | | | 6/26/20 | Trade #147 STC Exiting half at 50.00% $FDX Jul-02 138 Puts | 1 | $9.15 | | $915.00 | $40,450.20 | $23,764.18 | | | 6/26/20 | Trade #147 STC Exiting at all/rest at 80% of the high $FDX Jul-02 138 Puts | 1 | $8.32 | | $832.00 | $41,282.20 | $23,764.18 | | | 6/26/20 | Trade #146 STC $FDX Jun-26 136 Puts | 1 | $4.95 | | $495.00 | $41,777.20 | $23,764.18 | | | 6/26/20 | Trade #146 STC $FDX Jun-26 136 Puts | 1 | $5.07 | | $507.20 | $42,284.40 | $23,981.29 | | | 6/29/20 9:57 AM | Trade #148 BTO 1st Lot $FDX Jul-10 131 Puts | 2 | $6.85 | $1,370.00 | | $40,914.40 | $23,981.29 | | | 6/30/20 10:51 AM | Trade #149 BTO 1st Lot $FDX Jul-17 130 Puts | 2 | $3.85 | $770.00 | | $40,144.40 | $23,981.29 | | | 7/1/20 9:32 AM | Trade #150 BTO 1st Lot $FDX Jul-17 165 Calls | 2 | $4.00 | $800.00 | | $39,344.40 | $23,981.29 | | | 7/2/20 1:12 PM | Trade #151 BTO 1st Lot $FDX Jul-10 155 Puts | 2 | $2.49 | $498.00 | | $38,846.40 | $23,981.29 | | | 7/6/20 | Trade #151 STC $FDX Jul-10 155 Puts | 2 | $2.44 | | $488.00 | $39,334.40 | $23,981.29 | | | 7/7/20 10:37 AM | Trade #152 BTO 1st Lot $FDX Jul-17 155 Puts | 2 | $3.00 | $600.00 | | $38,734.40 | $23,981.29 | | | 7/8/20 11:40 AM | Trade #153 BTO 1st Lot $FDX Jul-17 155 Puts | 2 | $2.91 | $582.00 | | $38,152.40 | $23,981.29 | | | 7/9/20 | Trade #153 STC $FDX Jul-17 155 Puts | 2 | $2.72 | | $544.00 | $38,696.40 | $23,981.29 | | | 7/10/20 10:14 AM | Trade #154 BTO 1st Lot $FDX Jul-17 157.5 Calls | 2 | $3.45 | $690.00 | | $38,006.40 | $23,981.29 | | | 7/13/20 9:35 AM | Trade #155 BTO 1st Lot $FDX Jul-17 155 Puts | 2 | $1.40 | $280.00 | | $37,726.40 | $23,981.29 | | | 7/14/20 11:24 AM | Trade #156 BTO 1st Lot $FDX Jul-24 160 Calls | 2 | $3.15 | $630.00 | | $37,096.40 | $23,981.29 | | | 7/16/20 | Trade #154 STC $FDX Jul-17 157.5 Calls | 1 | $5.18 | | $517.50 | $37,613.90 | $23,981.29 | | | 7/16/20 | Trade #154 STC $FDX Jul-17 157.5 Calls | 1 | $7.58 | | $757.60 | $38,371.50 | $23,981.29 | | | 7/17/20 | Trade #156 STC Exiting half at 50.00% $FDX Jul-24 160 Calls | 1 | $4.73 | | $472.50 | $38,844.00 | $23,981.29 | | | 7/17/20 | Trade #156 STC Exiting at all/rest at 80% of the high $FDX Jul-24 160 Calls | 1 | $7.16 | | $716.00 | $39,560.00 | $23,981.29 | | | 7/20/20 10:12 AM | Trade #157 BTO 1st Lot $FDX Jul-24 162.5 Puts | 2 | $1.82 | $364.00 | | $39,196.00 | $23,981.29 | | | 7/21/20 10:58 AM | Trade #158 BTO 1st Lot $FDX Jul-31 165 Puts | 2 | $3.35 | $670.00 | | $38,526.00 | $23,981.29 | | | 7/22/20 | Trade #158 STC $FDX Jul-31 165 Puts | 2 | $3.32 | | $664.00 | $39,190.00 | $23,981.29 | | | 7/23/20 10:45 AM | Trade #159 BTO 1st Lot $FDX Jul-31 162.5 Puts | 2 | $1.63 | $326.00 | | $38,864.00 | $23,981.29 | | | 7/24/20 10:00 AM | Trade #160 BTO 1st Lot $FDX Jul-31 165 Puts | 2 | $2.90 | $580.00 | | $38,284.00 | $23,981.29 | | | 7/27/20 | Trade #160 STC $FDX Jul-31 165 Puts | 2 | $2.58 | | $516.80 | $38,800.80 | $23,981.29 | | | 7/28/20 11:54 AM | Trade #161 BTO 1st Lot $FDX Aug-07 170 Calls | 2 | $2.75 | $550.00 | | $38,250.80 | $23,981.29 | | | 7/29/20 9:38 AM | Trade #162 BTO 1st Lot $FDX Aug-07 162.5 Puts | 2 | $1.24 | $248.00 | | $38,002.80 | $23,981.29 | | | 7/30/20 11:11 AM | Trade #163 BTO 1st Lot $FDX Aug-07 175 Calls | 2 | $2.52 | $504.00 | | $37,498.80 | $23,981.29 | | | 8/7/20 | Trade #163 STC $FDX Aug-07 175 Calls | 1 | $3.78 | | $378.00 | $37,876.80 | $23,981.29 | | | 8/7/20 | Trade #163 STC $FDX Aug-07 175 Calls | 1 | $6.76 | | $676.00 | $38,552.80 | $23,981.29 | | | 8/7/20 | Trade #161 STC $FDX Aug-07 170 Calls | 1 | $4.13 | | $412.50 | $38,965.30 | $23,981.29 | | | 8/7/20 | Trade #161 STC $FDX Aug-07 170 Calls | 1 | $11.06 | | $1,105.60 | $40,070.90 | $23,981.29 | | | 8/11/20 10:09 AM | Trade #164 BTO 1st Lot $FDX Aug-21 200 Puts | 2 | $8.15 | $1,630.00 | | $38,440.90 | $23,981.29 | | | 8/12/20 9:46 AM | Trade #165 BTO 1st Lot $FDX Aug-21 200 Puts | 2 | $4.20 | $840.00 | | $37,600.90 | $23,981.29 | | | 8/13/20 1:49 PM | Trade #166 BTO 1st Lot $FDX Aug-21 200 Puts | 2 | $2.53 | $506.00 | | $37,094.90 | $23,981.29 | | | 8/14/20 11:41 AM | Trade #167 BTO 1st Lot $FDX Aug-21 200 Puts | 2 | $1.31 | $262.00 | | $36,832.90 | $23,981.29 | | | 8/17/20 3:08 PM | Trade #168 BTO 1st Lot $FDX Aug-21 200 Puts | 4 | $0.72 | $288.00 | | $36,544.90 | $23,981.29 | | | 8/18/20 10:55 AM | Trade #169 BTO 1st Lot $FDX Sep-04 205 Puts | 2 | $6.40 | $1,280.00 | | $35,264.90 | $23,981.29 | | | 8/19/20 | Trade #168 STC $FDX Aug-21 200 Puts | 2 | $1.08 | | $216.00 | $35,480.90 | $23,981.29 | | | 8/19/20 | Trade #168 STC $FDX Aug-21 200 Puts | 2 | $0.92 | | $184.00 | $35,664.90 | $23,981.29 | | | 8/20/20 9:38 AM | Trade #170 BTO 1st Lot $FDX Aug-28 210 Calls | 2 | $2.47 | $494.00 | | $35,170.90 | $23,981.29 | | | 8/21/20 10:46 AM | Trade #171 BTO 1st Lot $FDX Aug-28 215 Calls | 2 | $2.18 | $436.00 | | $34,734.90 | $23,981.29 | | | 8/28/20 | Trade #171 STC $FDX Aug-28 215 Calls | 1 | $3.27 | | $327.00 | $35,061.90 | $23,981.29 | | | 8/28/20 | Trade #171 STC $FDX Aug-28 215 Calls | 1 | $6.53 | | $652.80 | $35,714.70 | $23,981.29 | | | 8/28/20 | Trade #170 STC Exiting half at 50.00% $FDX Aug-28 210 Calls | 1 | $3.71 | | $370.50 | $36,085.20 | $23,981.29 | | | 8/28/20 | Trade #170 STC Exiting at all/rest at 80% of the high $FDX Aug-28 210 Calls | 1 | $10.86 | | $1,085.60 | $37,170.80 | $23,981.29 | | | 8/31/20 10:44 AM | Trade #172 BTO 1st Lot $FDX Sep-04 225 Calls | 2 | $2.95 | $590.00 | | $36,580.80 | $23,981.29 | | | 9/1/20 11:20 AM | Trade #173 BTO 1st Lot $FDX Sep-11 225 Puts | 2 | $5.80 | $1,160.00 | | $35,420.80 | $23,981.29 | | | 9/3/20 | Trade #172 STC $FDX Sep-04 225 Calls | 1 | $4.43 | | $442.50 | $35,863.30 | $23,981.29 | | | 9/3/20 | Trade #172 STC $FDX Sep-04 225 Calls | 1 | $6.08 | | $608.00 | $36,471.30 | $23,981.29 | | | 9/4/20 | Trade #173 STC $FDX Sep-11 225 Puts | 1 | $8.70 | | $870.00 | $37,341.30 | $23,981.29 | | | 9/4/20 | Trade #173 STC $FDX Sep-11 225 Puts | 1 | $8.36 | | $836.00 | $38,177.30 | $23,981.29 | | | 9/8/20 10:15 AM | Trade #174 BTO 1st Lot $FDX Sep-18 220 Puts | 2 | $12.62 | $2,524.00 | | $35,653.30 | $23,981.29 | | | 9/9/20 10:29 AM | Trade #175 BTO 1st Lot $FDX Sep-18 227.5 Calls | 2 | $11.27 | $2,254.00 | | $33,399.30 | $23,981.29 | | | 9/10/20 11:03 AM | Trade #176 BTO 1st Lot $FDX Sep-18 225 Puts | 2 | $11.35 | $2,270.00 | | $31,129.30 | $23,981.29 | | | 9/11/20 9:47 AM | Trade #177 BTO 1st Lot $FDX Sep-18 227.5 Calls | 2 | $11.15 | $2,230.00 | | $28,899.30 | $23,981.29 | | | 9/16/20 | Trade #177 STC Exiting half at 50.00% $FDX Sep-18 227.5 Calls | 1 | $16.73 | | $1,672.50 | $30,571.80 | $23,981.29 | | | 9/16/20 | Trade #177 STC Exiting at all/rest at 80% of the high $FDX Sep-18 227.5 Calls | 1 | $22.67 | | $2,267.20 | $32,839.00 | $23,981.29 | | | 9/16/20 | Trade #175 STC $FDX Sep-18 227.5 Calls | 1 | $16.91 | | $1,690.50 | $34,529.50 | $23,981.29 | | | 9/16/20 | Trade #175 STC $FDX Sep-18 227.5 Calls | 1 | $22.67 | | $2,267.20 | $36,796.70 | $23,981.29 | | | 9/17/20 9:38 AM | Trade #178 BTO 1st Lot $FDX Sep-25 255 Calls | 2 | $2.71 | $542.00 | | $36,254.70 | $23,981.29 | | | 9/18/20 10:44 AM | Trade #179 BTO 1st Lot $FDX Sep-25 247.5 Calls | 2 | $5.05 | $1,010.00 | | $35,244.70 | $23,981.29 | | | 9/21/20 12:14 PM | Trade #180 BTO 1st Lot $FDX Sep-25 247.5 Calls | 2 | $1.16 | $232.00 | | $35,012.70 | $23,981.29 | | | 9/22/20 11:56 AM | Trade #181 BTO 1st Lot $FDX Oct-02 240 Puts | 2 | $6.85 | $1,370.00 | | $33,642.70 | $23,981.29 | | | 9/23/20 | Trade #180 STC $FDX Sep-25 247.5 Calls | 1 | $1.74 | | $174.00 | $33,816.70 | $23,981.29 | | | 9/23/20 | Trade #180 STC $FDX Sep-25 247.5 Calls | 1 | $4.24 | | $424.00 | $34,240.70 | $23,981.29 | | | 9/25/20 9:44 AM | Trade #182 BTO 1st Lot $FDX Oct-02 242.5 Puts | 2 | $5.20 | $1,040.00 | | $33,200.70 | $23,981.29 | | | 9/28/20 9:35 AM | Trade #183 BTO 1st Lot $FDX Oct-02 242.5 Puts | 2 | $1.05 | $210.00 | | $32,990.70 | $23,981.29 | | | 9/29/20 | Trade #183 STC $FDX Oct-02 242.5 Puts | 1 | $1.58 | | $157.50 | $33,148.20 | $23,981.29 | | | 9/29/20 | Trade #183 STC $FDX Oct-02 242.5 Puts | 1 | $2.17 | | $216.80 | $33,365.00 | $23,981.29 | | | 10/1/20 11:23 AM | Trade #184 BTO 1st Lot $FDX Oct-09 257.5 Calls | 2 | $4.65 | $930.00 | | $32,435.00 | $23,981.29 | | | 10/2/20 9:37 AM | Trade #185 BTO 1st Lot $FDX Oct-09 257.5 Calls | 2 | $3.05 | $610.00 | | $31,825.00 | $23,981.29 | | | 10/9/20 | Trade #185 STC Exiting half at 50.00% $FDX Oct-09 257.5 Calls | 1 | $4.58 | | $457.50 | $32,282.50 | $23,981.29 | | | 10/9/20 | Trade #185 STC Exiting at all/rest at 80% of the high $FDX Oct-09 257.5 Calls | 1 | $13.10 | | $1,310.40 | $33,592.90 | $23,981.29 | | | 10/9/20 | Trade #184 STC $FDX Oct-09 257.5 Calls | 1 | $6.98 | | $697.50 | $34,290.40 | $23,981.29 | | | 10/9/20 | Trade #184 STC $FDX Oct-09 257.5 Calls | 1 | $13.10 | | $1,310.40 | $35,600.80 | $23,981.29 | | | 10/12/20 9:34 AM | Trade #186 BTO 1st Lot $FDX Oct-16 270 Puts | 2 | $3.05 | $610.00 | | $34,990.80 | $23,981.29 | | | 10/16/20 10:12 AM | Trade #187 BTO 1st Lot $FDX Oct-23 285 Calls | 2 | $4.10 | $820.00 | | $34,170.80 | $23,981.29 | | | 10/19/20 2:14 PM | Trade #188 BTO 1st Lot $FDX Oct-23 285 Puts | 2 | $3.80 | $760.00 | | $33,410.80 | $23,981.29 | | | 10/21/20 | Trade #187 STC $FDX Oct-23 285 Calls | 1 | $6.15 | | $615.00 | $34,025.80 | $23,981.29 | | | 10/21/20 | Trade #187 STC $FDX Oct-23 285 Calls | 1 | $7.31 | | $731.20 | $34,757.00 | $23,981.29 | | | 10/22/20 | Trade #188 STC $FDX Oct-23 285 Puts | 1 | $5.70 | | $570.00 | $35,327.00 | $23,981.29 | | | 10/22/20 | Trade #188 STC $FDX Oct-23 285 Puts | 1 | $8.20 | | $820.00 | $36,147.00 | $23,981.29 | | | 10/23/20 9:40 AM | Trade #189 BTO 1st Lot $FDX Oct-30 280 Calls | 2 | $6.15 | $1,230.00 | | $34,917.00 | $23,981.29 | | | 10/26/20 11:06 AM | Trade #190 BTO 1st Lot $FDX Oct-30 280 Calls | 2 | $3.70 | $740.00 | | $34,177.00 | $23,981.29 | | | 10/28/20 9:34 AM | Trade #191 BTO 1st Lot $FDX Nov-13 280 Calls | 2 | $5.45 | $1,090.00 | | $33,087.00 | $23,981.29 | | | 10/29/20 11:27 AM | Trade #192 BTO 1st Lot $FDX Nov-06 267.5 Calls | 2 | $8.00 | $1,600.00 | | $31,487.00 | $23,981.29 | | | 11/6/20 | Trade #192 STC $FDX Nov-06 267.5 Calls | 1 | $12.00 | | $1,200.00 | $32,687.00 | $23,981.29 | | | 11/6/20 | Trade #192 STC $FDX Nov-06 267.5 Calls | 1 | $13.22 | | $1,321.60 | $34,008.60 | $23,981.29 | | | 11/6/20 | Trade #191 STC $FDX Nov-13 280 Calls | 1 | $8.18 | | $817.50 | $34,826.10 | $23,981.29 | | | 11/6/20 | Trade #191 STC $FDX Nov-13 280 Calls | 1 | $6.68 | | $668.00 | $35,494.10 | $23,981.29 | | | 11/9/20 11:04 AM | Trade #193 BTO 1st Lot $FDX Nov-20 265 Calls | 2 | $4.50 | $900.00 | | $34,594.10 | $23,981.29 | | | 11/10/20 12:53 PM | Trade #194 BTO 1st Lot $FDX Nov-20 265 Puts | 2 | $6.65 | $1,330.00 | | $33,264.10 | $23,981.29 | | | 11/12/20 11:26 AM | Trade #195 BTO 1st Lot $FDX Nov-20 270 Puts | 2 | $5.25 | $1,050.00 | | $32,214.10 | $23,981.29 | | | 11/13/20 10:21 AM | Trade #196 BTO 1st Lot $FDX Nov-20 275 Calls | 2 | $3.75 | $750.00 | | $31,464.10 | $23,981.29 | | | 11/18/20 | Trade #196 STC $FDX Nov-20 275 Calls | 1 | $5.63 | | $562.50 | $32,026.60 | $23,981.29 | | | 11/18/20 | Trade #196 STC $FDX Nov-20 275 Calls | 1 | $11.26 | | $1,126.40 | $33,153.00 | $23,981.29 | | | 11/18/20 | Trade #193 STC $FDX Nov-20 265 Calls | 1 | $6.75 | | $675.00 | $33,828.00 | $23,981.29 | | | 11/18/20 | Trade #193 STC $FDX Nov-20 265 Calls | 1 | $17.94 | | $1,793.60 | $35,621.60 | $23,981.29 | | | 11/19/20 9:36 AM | Trade #197 BTO 1st Lot $FDX Nov-27 290 Calls | 2 | $2.00 | $400.00 | | $35,221.60 | $23,981.29 | | | 11/20/20 11:47 AM | Trade #198 BTO 1st Lot $FDX Dec-04 285 Calls | 2 | $4.15 | $830.00 | | $34,391.60 | $23,981.29 | | | 11/24/20 | Trade #197 STC $FDX Nov-27 290 Calls | 1 | $3.00 | | $300.00 | $34,691.60 | $23,981.29 | | | 11/24/20 | Trade #197 STC $FDX Nov-27 290 Calls | 1 | $5.47 | | $547.20 | $35,238.80 | $23,981.29 | | | 11/27/20 12:47 PM | Trade #199 BTO 1st Lot $FDX Dec-04 285 Puts | 2 | $4.20 | $840.00 | | $34,398.80 | $23,981.29 | | | 11/30/20 | Trade #199 STC $FDX Dec-04 285 Puts | 1 | $6.30 | | $630.00 | $35,028.80 | $23,981.29 | | | 11/30/20 | Trade #199 STC $FDX Dec-04 285 Puts | 1 | $5.52 | | $552.00 | $35,580.80 | $23,981.29 | | | 12/1/20 10:30 AM | Trade #200 BTO 1st Lot $FDX Dec-11 292.5 Puts | 2 | $6.10 | $1,220.00 | | $34,360.80 | $23,981.29 | | | 12/2/20 | Trade #200 STC $FDX Dec-11 292.5 Puts | 1 | $9.15 | | $915.00 | $35,275.80 | $23,981.29 | | | 12/2/20 | Trade #200 STC $FDX Dec-11 292.5 Puts | 1 | $8.08 | | $808.00 | $36,083.80 | $23,981.29 | | | 12/3/20 1:05 PM | Trade #201 BTO 1st Lot $FDX Dec-18 297.5 Calls | 2 | $11.70 | $2,340.00 | | $33,743.80 | $23,981.29 | | | 12/4/20 | Trade #198 STC $FDX Dec-04 285 Calls | 1 | $6.23 | | $622.50 | $34,366.30 | $23,981.29 | | | 12/4/20 | Trade #198 STC $FDX Dec-04 285 Calls | 1 | $10.58 | | $1,058.40 | $35,424.70 | $23,981.29 | | | 12/7/20 3:38 PM | Trade #202 BTO 1st Lot $FDX Dec-11 297.5 Calls | 2 | $3.55 | $710.00 | | $34,714.70 | $23,981.29 | | | 12/9/20 | Trade #202 STC Exiting half at 50.00% $FDX Dec-11 297.5 Calls | 1 | $5.33 | | $532.50 | $35,247.20 | $23,981.29 | | | 12/9/20 | Trade #202 STC Exiting at all/rest at 80% of the high $FDX Dec-11 297.5 Calls | 1 | $6.40 | | $640.00 | $35,887.20 | $23,981.29 | | | 12/9/20 | Trade #201 STC $FDX Dec-18 297.5 Calls | 2 | $13.10 | | $2,619.20 | $38,506.40 | $23,981.29 | | | 12/11/20 12:28 PM | Trade #203 BTO 1st Lot $FDX Dec-31 287.5 Puts | 2 | $15.05 | $3,010.00 | | $35,496.40 | $23,981.29 | | | 12/14/20 1:03 PM | Trade #204 BTO 1st Lot $FDX Dec-18 297.5 Calls | 2 | $7.10 | $1,420.00 | | $34,076.40 | $23,981.29 | | | 12/15/20 11:38 AM | Trade #205 BTO 1st Lot $FDX Dec-31 282.5 Puts | 2 | $12.22 | $2,444.00 | | $31,632.40 | $23,981.29 | | | 12/31/20 | Trade #205 STC $FDX Dec-31 282.5 Puts | 1 | $18.33 | | $1,833.00 | $33,465.40 | $23,981.29 | | | 12/31/20 | Trade #205 STC $FDX Dec-31 282.5 Puts | 1 | $18.65 | | $1,864.80 | $35,330.20 | $23,981.29 | | | 12/31/20 | Trade #203 STC $FDX Dec-31 287.5 Puts | 1 | $22.58 | | $2,257.50 | $37,587.70 | $23,981.29 | | | 12/31/20 | Trade #203 STC $FDX Dec-31 287.5 Puts | 1 | $22.40 | | $2,240.00 | $39,827.70 | $23,981.29 | | | 1/6/21 12:03 PM | Trade #206 BTO 1st Lot $FDX Jan-22 257.5 Calls | 2 | $6.30 | $1,260.00 | | $38,567.70 | $23,981.29 | | | 1/7/21 10:47 AM | Trade #207 BTO 1st Lot $FDX Jan-22 257.5 Calls | 2 | $3.65 | $730.00 | | $37,837.70 | $23,981.29 | | | 1/8/21 9:50 AM | Trade #208 BTO 1st Lot $FDX Jan-22 257.5 Calls | 2 | $2.05 | $410.00 | | $37,427.70 | $23,981.29 | | | 1/13/21 10:54 AM | Trade #209 BTO 1st Lot $FDX Jan-29 252.5 Calls | 2 | $6.70 | $1,340.00 | | $36,087.70 | $23,981.29 | | | 1/14/21 | Trade #209 STC $FDX Jan-29 252.5 Calls | 2 | $8.00 | | $1,600.00 | $37,687.70 | $23,981.29 | | | 1/14/21 | Trade #208 STC $FDX Jan-22 257.5 Calls | 1 | $3.08 | | $307.50 | $37,995.20 | $23,981.29 | | | 1/14/21 | Trade #208 STC $FDX Jan-22 257.5 Calls | 1 | $4.04 | | $404.00 | $38,399.20 | $23,981.29 | | | 1/15/21 11:16 AM | Trade #210 BTO 1st Lot $FDX Jan-22 255 Puts | 2 | $6.40 | $1,280.00 | | $37,119.20 | $23,981.29 | | | 1/19/21 10:02 AM | Trade #211 BTO 1st Lot $FDX Jan-29 257.5 Calls | 2 | $4.00 | $800.00 | | $36,319.20 | $23,981.29 | | | 1/20/21 | Trade #210 STC $FDX Jan-22 255 Puts | 2 | $5.57 | | $1,113.60 | $37,432.80 | $23,981.29 | | | 1/21/21 10:48 AM | Trade #212 BTO 1st Lot $FDX Jan-29 257.5 Calls | 2 | $4.32 | $864.00 | | $36,568.80 | $23,981.29 | | | 1/22/21 9:36 AM | Trade #213 BTO 1st Lot $FDX Jan-29 257.5 Calls | 2 | $2.63 | $526.00 | | $36,042.80 | $23,981.29 | | | 1/28/21 9:32 AM | Trade #214 BTO 1st Lot $FDX Feb-05 257.5 Calls | 2 | $3.75 | $750.00 | | $35,292.80 | $23,981.29 | | | 1/29/21 10:52 AM | Trade #215 BTO 1st Lot $FDX Feb-19 240 Puts | 2 | $8.54 | $1,708.00 | | $33,584.80 | $23,981.29 | | | 2/2/21 | Trade #214 STC $FDX Feb-05 257.5 Calls | 2 | $3.00 | | $600.00 | $34,184.80 | $23,981.29 | | | 2/3/21 11:39 AM | Trade #216 BTO 1st Lot $FDX Feb-12 240 Puts | 2 | $4.19 | $838.00 | | $33,346.80 | $23,981.29 | | | 2/4/21 11:14 AM | Trade #217 BTO 1st Lot $FDX Feb-12 240 Puts | 2 | $2.73 | $546.00 | | $32,800.80 | $23,981.29 | | | 2/5/21 11:17 AM | Trade #218 BTO 1st Lot $FDX Feb-26 250 Calls | 2 | $9.07 | $1,814.00 | | $30,986.80 | $23,981.29 | | | 2/9/21 11:14 AM | Trade #219 BTO 1st Lot $FDX Feb-19 257.5 Calls | 2 | $4.83 | $966.00 | | $30,020.80 | $23,981.29 | | | 2/16/21 | Trade #219 STC $FDX Feb-19 257.5 Calls | 1 | $7.25 | | $724.50 | $30,745.30 | $23,981.29 | | | 2/16/21 | Trade #219 STC $FDX Feb-19 257.5 Calls | 1 | $6.92 | | $692.00 | $31,437.30 | $23,981.29 | | | 2/16/21 | Trade #218 STC $FDX Feb-26 250 Calls | 1 | $13.61 | | $1,360.50 | $32,797.80 | $23,981.29 | | | 2/16/21 | Trade #218 STC $FDX Feb-26 250 Calls | 1 | $12.52 | | $1,252.00 | $34,049.80 | $23,981.29 | | | 2/17/21 1:51 PM | Trade #220 BTO 1st Lot $FDX Mar-05 255 Puts | 2 | $6.47 | $1,294.00 | | $32,755.80 | $23,981.29 | | | 2/18/21 10:35 AM | Trade #221 BTO 1st Lot $FDX Feb-26 255 Calls | 2 | $4.35 | $870.00 | | $31,885.80 | $23,981.29 | | | 2/23/21 | Trade #220 STC $FDX Mar-05 255 Puts | 2 | $7.48 | | $1,496.00 | $33,381.80 | $23,981.29 | | | 2/24/21 11:38 AM | Trade #222 BTO 1st Lot $FDX Mar-05 255 Puts | 2 | $3.95 | $790.00 | | $32,591.80 | $23,981.29 | | | 2/25/21 | Trade #221 STC $FDX Feb-26 255 Calls | 1 | $6.53 | | $652.50 | $33,244.30 | $23,981.29 | | | 2/25/21 | Trade #221 STC $FDX Feb-26 255 Calls | 1 | $6.26 | | $626.40 | $33,870.70 | $23,981.29 | | | 2/26/21 | Trade #222 STC $FDX Mar-05 255 Puts | 1 | $5.93 | | $592.50 | $34,463.20 | $23,981.29 | | | 2/26/21 | Trade #222 STC $FDX Mar-05 255 Puts | 1 | $5.30 | | $529.60 | $34,992.80 | $23,981.29 | | | 3/3/21 11:38 AM | Trade #223 BTO 1st Lot $FDX Mar-12 260 Calls | 2 | $5.10 | $1,020.00 | | $33,972.80 | $23,981.29 | | | 3/4/21 12:44 PM | Trade #224 BTO 1st Lot $FDX Mar-19 250 Puts | 2 | $9.60 | $1,920.00 | | $32,052.80 | $23,981.29 | | | 3/5/21 2:43 PM | Trade #225 BTO 1st Lot $FDX Mar-12 257.5 Calls | 2 | $3.65 | $730.00 | | $31,322.80 | $23,981.29 | | | 3/12/21 | Trade #225 STC $FDX Mar-12 257.5 Calls | 1 | $5.48 | | $547.50 | $31,870.30 | $23,981.29 | | | 3/12/21 | Trade #225 STC $FDX Mar-12 257.5 Calls | 1 | $9.91 | | $991.20 | $32,861.50 | $23,981.29 | | | 3/12/21 | Trade #223 STC $FDX Mar-12 260 Calls | 1 | $7.65 | | $765.00 | $33,626.50 | $23,981.29 | | | 3/12/21 | Trade #223 STC $FDX Mar-12 260 Calls | 1 | $8.86 | | $885.60 | $34,512.10 | $23,981.29 | | | 3/15/21 1:01 PM | Trade #226 BTO 1st Lot $FDX Mar-19 265 Puts | 2 | $9.85 | $1,970.00 | | $32,542.10 | $23,981.29 | | | 3/17/21 | Trade #226 STC $FDX Mar-19 265 Puts | 2 | $8.60 | | $1,720.00 | $34,262.10 | $23,981.29 | | | 3/18/21 11:55 AM | Trade #227 BTO 1st Lot $FDX Mar-26 270 Calls | 2 | $8.34 | $1,668.00 | | $32,594.10 | $23,981.29 | | | 3/19/21 | Trade #227 STC $FDX Mar-26 270 Calls | 1 | $12.51 | | $1,251.00 | $33,845.10 | $23,981.29 | | | 3/19/21 | Trade #227 STC $FDX Mar-26 270 Calls | 1 | $11.28 | | $1,128.00 | $34,973.10 | $23,981.29 | | | 3/22/21 12:36 PM | Trade #228 BTO 1st Lot $FDX Mar-26 272.5 Puts | 2 | $2.98 | $596.00 | | $34,377.10 | $23,981.29 | | | 3/23/21 | Trade #228 STC $FDX Mar-26 272.5 Puts | 1 | $4.47 | | $447.00 | $34,824.10 | $23,981.29 | | | 3/23/21 | Trade #228 STC $FDX Mar-26 272.5 Puts | 1 | $5.68 | | $568.00 | $35,392.10 | $23,981.29 | | | 3/24/21 10:53 AM | Trade #229 BTO 1st Lot $FDX Apr-01 270 Calls | 2 | $6.60 | $1,320.00 | | $34,072.10 | $23,981.29 | | | 3/25/21 9:35 AM | Trade #230 BTO 1st Lot $FDX Apr-01 262.5 Calls | 2 | $6.80 | $1,360.00 | | $32,712.10 | $23,981.29 | | | 3/30/21 | Trade #229 STC $FDX Apr-01 270 Calls | 1 | $9.90 | | $990.00 | $33,702.10 | $23,981.29 | | | 3/30/21 | Trade #229 STC $FDX Apr-01 270 Calls | 1 | $12.80 | | $1,280.00 | $34,982.10 | $23,981.29 | | | 3/31/21 | Trade #230 STC Exiting half at 50.00% $FDX Apr-01 262.5 Calls | 1 | $10.20 | | $1,020.00 | $36,002.10 | $23,981.29 | | | 3/31/21 | Trade #230 STC Exiting at all/rest at 80% of the high $FDX Apr-01 262.5 Calls | 1 | $21.20 | | $2,120.00 | $38,122.10 | $23,981.29 | | | 4/6/21 3:03 PM | Trade #231 BTO 1st Lot $FDX Apr-16 282.5 Puts | 2 | $4.20 | $840.00 | | $37,282.10 | $23,981.29 | | | 4/7/21 | Trade #231 STC $FDX Apr-16 282.5 Puts | 1 | $6.30 | | $630.00 | $37,912.10 | $23,981.29 | | | 4/7/21 | Trade #231 STC $FDX Apr-16 282.5 Puts | 1 | $5.34 | | $533.60 | $38,445.70 | $23,981.29 | | | 4/19/21 10:38 AM | Trade #232 BTO 1st Lot $FDX May-07 282.5 Puts | 2 | $5.60 | $1,120.00 | | $37,325.70 | $23,981.29 | | | 4/26/21 | Trade #232 STC Exiting half at 50.00% $FDX May-07 282.5 Puts | 1 | $8.40 | | $840.00 | $38,165.70 | $23,981.29 | | | 4/26/21 | Trade #232 STC Exiting at all/rest at 80% of the high $FDX May-07 282.5 Puts | 1 | $7.60 | | $760.00 | $38,925.70 | $23,981.29 | | | 4/27/21 9:51 AM | Trade #233 BTO 1st Lot $FDX May-07 282.5 Puts | 2 | $2.92 | $584.00 | | $38,341.70 | $23,981.29 | | | 4/29/21 9:33 AM | Trade #234 BTO 1st Lot $FDX May-07 282.5 Puts | 2 | $1.64 | $328.00 | | $38,013.70 | $23,981.29 | | | 4/30/21 12:32 PM | Trade #235 BTO 1st Lot $FDX May-07 287.5 Puts | 2 | $2.16 | $432.00 | | $37,581.70 | $23,981.29 | | | 5/3/21 9:41 AM | Trade #236 BTO 1st Lot $FDX May-07 292.5 Puts | 2 | $2.75 | $550.00 | | $37,031.70 | $23,981.29 | | | 5/4/21 2:51 PM | Trade #237 BTO 1st Lot $FDX May-14 305 Calls | 2 | $5.20 | $1,040.00 | | $35,991.70 | $23,981.29 | | | 5/10/21 | Trade #237 STC $FDX May-14 305 Calls | 1 | $7.80 | | $780.00 | $36,771.70 | $23,981.29 | | | 5/10/21 | Trade #237 STC $FDX May-14 305 Calls | 1 | $9.30 | | $929.60 | $37,701.30 | $23,981.29 | | | 5/28/21 1:23 PM | Trade #238 BTO 1st Lot $FDX Jun-04 315 Calls | 2 | $3.60 | $720.00 | | $36,981.30 | $23,981.29 | | | 6/1/21 | Trade #238 STC $FDX Jun-04 315 Calls | 2 | $3.60 | | $720.00 | $37,701.30 | $23,981.29 | | | 6/4/21 1:51 PM | Trade #239 BTO 1st Lot $FDX Jun-25 300 Puts | 2 | $11.50 | $2,300.00 | | $35,401.30 | $23,981.29 | | | 6/15/21 2:56 PM | Trade #240 BTO 1st Lot $FDX Jul-02 300 Calls | 2 | $10.30 | $2,060.00 | | $33,341.30 | $23,981.29 | | | 6/18/21 | Trade #239 STC $FDX Jun-25 300 Puts | 1 | $17.25 | | $1,725.00 | $35,066.30 | $23,981.29 | | | 6/18/21 | Trade #239 STC $FDX Jun-25 300 Puts | 1 | $15.67 | | $1,567.20 | $36,633.50 | $23,981.29 | | | 6/22/21 1:17 PM | Trade #241 BTO 1st Lot $FDX Jul-09 297.5 Calls | 2 | $10.40 | $2,080.00 | | $34,553.50 | $23,981.29 | | | 6/24/21 | Trade #241 STC $FDX Jul-09 297.5 Calls | 2 | $10.34 | | $2,067.20 | $36,620.70 | $23,981.29 | | | 6/24/21 | Trade #240 STC $FDX Jul-02 300 Calls | 2 | $8.40 | | $1,680.00 | $38,300.70 | $23,981.29 | | | 6/25/21 9:33 AM | Trade #242 BTO 1st Lot $FDX Jul-09 302.5 Calls | 2 | $4.30 | $860.00 | | $37,440.70 | $23,981.29 | | | 6/28/21 9:34 AM | Trade #243 BTO 1st Lot $FDX Jul-02 287.5 Puts | 2 | $2.02 | $404.00 | | $37,036.70 | $23,981.29 | | | 6/29/21 9:32 AM | Trade #244 BTO 1st Lot $FDX Jul-16 280 Puts | 2 | $1.29 | $258.00 | | $36,778.70 | $23,981.29 | | | 6/30/21 | Trade #244 STC $FDX Jul-16 280 Puts | 2 | $1.10 | | $219.20 | $36,997.90 | $23,981.29 | | | 7/6/21 3:35 PM | Trade #245 BTO 1st Lot $FDX Jul-23 292.5 Puts | 2 | $5.48 | $1,096.00 | | $35,901.90 | $23,981.29 | | | 7/9/21 2:10 PM | Trade #246 BTO 1st Lot $FDX Jul-30 297.5 Calls | 2 | $6.67 | $1,334.00 | | $34,567.90 | $23,981.29 | | | 7/12/21 | Trade #246 STC $FDX Jul-30 297.5 Calls | 2 | $7.28 | | $1,456.00 | $36,023.90 | $23,981.29 | | | 7/16/21 10:23 AM | Trade #247 BTO 1st Lot $FDX Jul-30 297.5 Calls | 2 | $4.15 | $830.00 | | $35,193.90 | $23,981.29 | | | 7/19/21 | Trade #245 STC $FDX Jul-23 292.5 Puts | 2 | $5.43 | | $1,086.40 | $36,280.30 | $23,981.29 | | | 7/21/21 | Trade #247 STC $FDX Jul-30 297.5 Calls | 1 | $6.23 | | $622.50 | $36,902.80 | $23,981.29 | | | 7/21/21 | Trade #247 STC $FDX Jul-30 297.5 Calls | 1 | $5.72 | | $572.00 | $37,474.80 | $23,981.29 | | | 9/15/21 2:57 PM | Trade #248 BTO 1st Lot $FDX Sep-24 260 Calls | 2 | $6.28 | $1,256.00 | | $36,218.80 | $23,981.29 | | | 9/20/21 9:33 AM | Trade #249 BTO 1st Lot $FDX Sep-24 260 Calls | 2 | $3.65 | $730.00 | | $35,488.80 | $23,981.29 | | | 9/22/21 9:32 AM | Trade #250 BTO 1st Lot $FDX Oct-01 230 Puts | 2 | $4.50 | $900.00 | | $34,588.80 | $23,981.29 | | | 9/23/21 11:41 AM | Trade #251 BTO 1st Lot $FDX Oct-01 230 Puts | 2 | $2.80 | $560.00 | | $34,028.80 | $23,981.29 | | | 10/1/21 | Trade #251 STC $FDX Oct-01 230 Puts | 1 | $4.20 | | $420.00 | $34,448.80 | $23,981.29 | | | 10/1/21 | Trade #251 STC $FDX Oct-01 230 Puts | 1 | $9.34 | | $934.40 | $35,383.20 | $23,981.29 | | | 10/1/21 | Trade #250 STC $FDX Oct-01 230 Puts | 1 | $6.75 | | $675.00 | $36,058.20 | $23,981.29 | | | 10/1/21 | Trade #250 STC $FDX Oct-01 230 Puts | 1 | $9.34 | | $934.40 | $36,992.60 | $23,981.29 | | | 10/6/21 3:16 PM | Trade #252 BTO 1st Lot $FDX Oct-22 222.5 Calls | 2 | $6.10 | $1,220.00 | | $35,772.60 | $23,981.29 | | | 10/11/21 10:40 AM | Trade #253 BTO 1st Lot $FDX Oct-22 222.5 Calls | 2 | $3.75 | $750.00 | | $35,022.60 | $23,981.29 | | | 10/22/21 | Trade #253 STC $FDX Oct-22 222.5 Calls | 1 | $5.63 | | $562.50 | $35,585.10 | $23,981.29 | | | 10/22/21 | Trade #253 STC $FDX Oct-22 222.5 Calls | 1 | $9.60 | | $960.00 | $36,545.10 | $23,981.29 | | | 10/22/21 | Trade #252 STC $FDX Oct-22 222.5 Calls | 1 | $9.15 | | $915.00 | $37,460.10 | $23,981.29 | | | 10/22/21 | Trade #252 STC $FDX Oct-22 222.5 Calls | 1 | $9.60 | | $960.00 | $38,420.10 | $23,981.29 | | | 10/26/21 10:54 AM | Trade #254 BTO 1st Lot $FDX Nov-05 237.5 Puts | 2 | $2.59 | $518.00 | | $37,902.10 | $23,981.29 | | | 10/28/21 | Trade #254 STC Exiting half at 50.00% $FDX Nov-05 237.5 Puts | 1 | $3.89 | | $388.50 | $38,290.60 | $23,981.29 | | | 10/28/21 | Trade #254 STC Exiting at all/rest at 80% of the high $FDX Nov-05 237.5 Puts | 1 | $4.20 | | $420.00 | $38,710.60 | $23,981.29 | | | 11/18/21 12:36 PM | Trade #255 BTO 1st Lot $FDX Dec-03 240 Puts | 2 | $3.30 | $660.00 | | $38,050.60 | $23,981.29 | | | 11/22/21 10:42 AM | Trade #256 BTO 1st Lot $FDX Dec-03 240 Puts | 2 | $1.99 | $398.00 | | $37,652.60 | $23,981.29 | | | 12/2/21 | Trade #256 STC $FDX Dec-03 240 Puts | 1 | $2.99 | | $298.50 | $37,951.10 | $23,981.29 | | | 12/2/21 | Trade #256 STC $FDX Dec-03 240 Puts | 1 | $9.83 | | $983.20 | $38,934.30 | $23,981.29 | | | 12/2/21 | Trade #255 STC $FDX Dec-03 240 Puts | 1 | $4.95 | | $495.00 | $39,429.30 | $23,981.29 | | | 12/2/21 | Trade #255 STC $FDX Dec-03 240 Puts | 1 | $9.83 | | $983.20 | $40,412.50 | $23,981.29 | | | 12/17/21 10:59 AM | Trade #257 BTO 1st Lot $FDX Jan-07 255 Calls | 2 | $8.00 | $1,600.00 | | $38,812.50 | $23,981.29 | | | 12/20/21 10:04 AM | Trade #258 BTO 1st Lot $FDX Jan-07 255 Calls | 2 | $4.85 | $970.00 | | $37,842.50 | $23,981.29 | | | 1/5/22 | Trade #258 STC $FDX Jan-07 255 Calls | 1 | $7.28 | | $727.50 | $38,570.00 | $23,981.29 | | | 1/5/22 | Trade #258 STC $FDX Jan-07 255 Calls | 1 | $8.88 | | $888.00 | $39,458.00 | $23,981.29 | | | 1/5/22 | Trade #257 STC $FDX Jan-07 255 Calls | 2 | $8.88 | | $1,776.00 | $41,234.00 | $23,981.29 | | | 1/7/22 3:15 PM | Trade #259 BTO 1st Lot $FDX Jan-14 265 Calls | 2 | $3.85 | $770.00 | | $40,464.00 | $23,981.29 | | | 1/10/22 9:40 AM | Trade #260 BTO 1st Lot $FDX Jan-14 265 Calls | 2 | $1.31 | $262.00 | | $40,202.00 | $23,981.29 | | | 1/14/22 10:12 AM | Trade #261 BTO 1st Lot $FDX Jan-21 252.5 Puts | 2 | $1.80 | $360.00 | | $39,842.00 | $23,981.29 | | | 1/21/22 | Trade #261 STC $FDX Jan-21 252.5 Puts | 1 | $2.70 | | $270.00 | $40,112.00 | $23,981.29 | | | 1/21/22 | Trade #261 STC $FDX Jan-21 252.5 Puts | 1 | $6.18 | | $617.60 | $40,729.60 | $23,981.29 | | | 2/11/22 12:04 PM | Trade #262 BTO 1st Lot $FDX Mar-04 235 Puts | 2 | $6.20 | $1,240.00 | | $39,489.60 | $23,981.29 | | | 2/24/22 | Trade #262 STC Exiting half at 50.00% $FDX Mar-04 235 Puts | 1 | $9.30 | | $930.00 | $40,419.60 | $23,981.29 | | | 2/24/22 | Trade #262 STC Exiting at all/rest at 80% of the high $FDX Mar-04 235 Puts | 1 | $21.52 | | $2,152.00 | $42,571.60 | $24,233.45 | | | 3/18/22 11:23 AM | Trade #263 BTO 1st Lot $FDX Mar-25 217.5 Puts | 2 | $4.10 | $820.00 | | $41,751.60 | $24,233.45 | | | 3/21/22 9:44 AM | Trade #264 BTO 1st Lot $FDX Mar-25 217.5 Puts | 2 | $1.93 | $386.00 | | $41,365.60 | $24,233.45 | | | 4/5/22 12:14 PM | Trade #265 BTO 1st Lot $FDX Apr-22 210 Puts | 2 | $3.75 | $750.00 | | $40,615.60 | $24,233.45 | | | 4/6/22 1:29 PM | Trade #266 BTO 1st Lot $FDX Apr-22 200 Puts | 2 | $4.10 | $820.00 | | $39,795.60 | $24,233.45 | | | 4/7/22 | Trade #266 STC $FDX Apr-22 200 Puts | 2 | $4.28 | | $856.00 | $40,651.60 | $24,233.45 | | | 4/7/22 | Trade #265 STC Exiting half at 50.00% $FDX Apr-22 210 Puts | 1 | $5.63 | | $562.50 | $41,214.10 | $24,233.45 | | | 4/7/22 | Trade #265 STC Exiting at all/rest at 80% of the high $FDX Apr-22 210 Puts | 1 | $9.57 | | $956.80 | $42,170.90 | $24,233.45 | | | 4/11/22 10:09 AM | Trade #267 BTO 1st Lot $FDX Apr-22 200 Puts | 2 | $2.70 | $540.00 | | $41,630.90 | $24,233.45 | | | 4/14/22 9:35 AM | Trade #268 BTO 1st Lot $FDX Apr-22 200 Puts | 2 | $1.23 | $246.00 | | $41,384.90 | $24,233.45 | | | 4/18/22 | Trade #268 STC $FDX Apr-22 200 Puts | 1 | $1.85 | | $184.50 | $41,569.40 | $24,233.45 | | | 4/18/22 | Trade #268 STC $FDX Apr-22 200 Puts | 1 | $1.60 | | $160.00 | $41,729.40 | $24,233.45 | | | 4/19/22 1:52 PM | Trade #269 BTO 1st Lot $FDX May-06 210 Calls | 2 | $5.20 | $1,040.00 | | $40,689.40 | $24,233.45 | | | 4/20/22 | Trade #269 STC $FDX May-06 210 Calls | 2 | $6.05 | | $1,209.60 | $41,899.00 | $24,233.45 | | | 4/25/22 9:36 AM | Trade #270 BTO 1st Lot $FDX May-06 210 Calls | 2 | $2.59 | $518.00 | | $41,381.00 | $24,233.45 | | | 4/26/22 11:15 AM | Trade #271 BTO 1st Lot $FDX May-06 210 Calls | 2 | $1.58 | $316.00 | | $41,065.00 | $24,233.45 | | | 4/29/22 | Trade #271 STC $FDX May-06 210 Calls | 1 | $2.37 | | $237.00 | $41,302.00 | $24,233.45 | | | 4/29/22 | Trade #271 STC $FDX May-06 210 Calls | 1 | $2.58 | | $258.40 | $41,560.40 | $24,233.45 | | | 5/4/22 2:28 PM | Trade #272 BTO 1st Lot $FDX May-20 207.5 Calls | 2 | $5.40 | $1,080.00 | | $40,480.40 | $24,233.45 | | | 5/17/22 | Trade #272 STC $FDX May-20 207.5 Calls | 1 | $8.10 | | $810.00 | $41,290.40 | $24,233.45 | | | 5/17/22 | Trade #272 STC $FDX May-20 207.5 Calls | 1 | $11.98 | | $1,197.60 | $42,488.00 | $24,317.73 | | | 5/18/22 12:30 PM | Trade #273 BTO 1st Lot $FDX May-27 205 Puts | 2 | $5.80 | $1,160.00 | | $41,328.00 | $24,317.73 | | | 5/19/22 | Trade #273 STC $FDX May-27 205 Puts | 1 | $8.70 | | $870.00 | $42,198.00 | $24,317.73 | | | 5/19/22 | Trade #273 STC $FDX May-27 205 Puts | 1 | $9.03 | | $903.20 | $43,101.20 | $24,666.46 | | | 5/23/22 11:44 AM | Trade #274 BTO 1st Lot $FDX May-27 205 Puts | 2 | $3.60 | $720.00 | | $42,381.20 | $24,666.46 | | | 5/24/22 | Trade #274 STC $FDX May-27 205 Puts | 1 | $5.40 | | $540.00 | $42,921.20 | $24,666.46 | | | 5/24/22 | Trade #274 STC $FDX May-27 205 Puts | 1 | $5.60 | | $560.00 | $43,481.20 | $25,030.83 | | | 6/1/22 12:38 PM | Trade #275 BTO 1st Lot $FDX Jun-10 215 Puts | 2 | $4.50 | $900.00 | | $42,581.20 | $25,030.83 | | | 6/2/22 11:22 AM | Trade #276 BTO 1st Lot $FDX Jun-10 215 Puts | 2 | $2.79 | $558.00 | | $42,023.20 | $25,030.83 | | | 6/10/22 | Trade #276 STC $FDX Jun-10 215 Puts | 1 | $4.19 | | $418.50 | $42,441.70 | $25,030.83 | | | 6/10/22 | Trade #276 STC $FDX Jun-10 215 Puts | 1 | $6.42 | | $642.40 | $43,084.10 | $25,030.83 | | | 6/10/22 | Trade #275 STC $FDX Jun-10 215 Puts | 1 | $6.75 | | $675.00 | $43,759.10 | $25,030.83 | | | 6/10/22 | Trade #275 STC $FDX Jun-10 215 Puts | 1 | $6.42 | | $642.40 | $44,401.50 | $25,673.17 | | | 6/14/22 1:00 PM | Trade #277 BTO 1st Lot $FDX Jul-01 230 Calls | 2 | $11.35 | $2,270.00 | | $42,131.50 | $25,673.17 | | | 6/23/22 12:04 PM | Trade #278 BTO 1st Lot $FDX Jul-01 230 Calls | 2 | $6.85 | $1,370.00 | | $40,761.50 | $25,673.17 | | | 6/24/22 | Trade #278 STC $FDX Jul-01 230 Calls | 1 | $10.28 | | $1,027.50 | $41,789.00 | $25,673.17 | | | 6/24/22 | Trade #278 STC $FDX Jul-01 230 Calls | 1 | $15.78 | | $1,577.60 | $43,366.60 | $25,673.17 | | | 6/24/22 | Trade #277 STC $FDX Jul-01 230 Calls | 1 | $17.03 | | $1,702.50 | $45,069.10 | $25,673.17 | | | 6/24/22 | Trade #277 STC $FDX Jul-01 230 Calls | 1 | $15.78 | | $1,577.60 | $46,646.70 | $27,116.94 | | | 6/27/22 10:59 AM | Trade #279 BTO 1st Lot $FDX Jul-01 247.5 Calls | 2 | $3.75 | $750.00 | | $45,896.70 | $27,116.94 | | | 6/30/22 11:20 AM | Trade #280 BTO 1st Lot $FDX Jul-15 225 Puts | 2 | $6.25 | $1,250.00 | | $44,646.70 | $27,116.94 | | | 7/1/22 12:39 PM | Trade #281 BTO 1st Lot $FDX Jul-22 215 Puts | 2 | $6.35 | $1,270.00 | | $43,376.70 | $27,116.94 | | | 7/14/22 | Trade #281 STC $FDX Jul-22 215 Puts | 2 | $5.60 | | $1,120.00 | $44,496.70 | $27,116.94 | | | 7/14/22 | Trade #280 STC $FDX Jul-15 225 Puts | 1 | $9.38 | | $937.50 | $45,434.20 | $27,116.94 | | | 7/14/22 | Trade #280 STC $FDX Jul-15 225 Puts | 1 | $11.48 | | $1,148.00 | $46,582.20 | $27,806.57 | | | 8/1/22 3:28 PM | Trade #282 BTO 1st Lot $FDX Aug-05 240 Calls | 2 | $2.67 | $534.00 | | $46,048.20 | $27,806.57 | | | 8/8/22 2:45 PM | Trade #283 BTO 1st Lot $FDX Aug-26 225 Puts | 2 | $4.40 | $880.00 | | $45,168.20 | $27,806.57 | | | 8/9/22 | Trade #283 STC $FDX Aug-26 225 Puts | 1 | $6.60 | | $660.00 | $45,828.20 | $27,806.57 | | | 8/9/22 | Trade #283 STC $FDX Aug-26 225 Puts | 1 | $5.48 | | $548.00 | $46,376.20 | $28,048.39 | | | 8/10/22 11:32 AM | Trade #284 BTO 1st Lot $FDX Aug-26 225 Puts | 2 | $2.40 | $480.00 | | $45,896.20 | $28,048.39 | | | 8/18/22 11:31 AM | Trade #285 BTO 1st Lot $FDX Aug-26 225 Puts | 2 | $1.26 | $252.00 | | $45,644.20 | $28,048.39 | | | 8/26/22 | Trade #285 STC $FDX Aug-26 225 Puts | 1 | $1.89 | | $189.00 | $45,833.20 | $28,048.39 | | | 8/26/22 | Trade #285 STC $FDX Aug-26 225 Puts | 1 | $4.49 | | $448.80 | $46,282.00 | $28,122.19 | | | 8/26/22 | Trade #284 STC $FDX Aug-26 225 Puts | 1 | $3.60 | | $360.00 | $46,642.00 | $28,122.19 | | | 8/26/22 | Trade #284 STC $FDX Aug-26 225 Puts | 1 | $4.49 | | $448.80 | $47,090.80 | $28,563.50 | | | 9/12/22 12:18 PM | Trade #286 BTO 1st Lot $FDX Sep-30 215 Calls | 2 | $8.15 | $1,630.00 | | $45,460.80 | $28,563.50 | | | 9/13/22 3:33 PM | Trade #287 BTO 1st Lot $FDX Sep-30 215 Calls | 2 | $4.10 | $820.00 | | $44,640.80 | $28,563.50 | | | 9/16/22 9:33 AM | Trade #288 BTO 1st Lot $FDX Sep-30 215 Calls | 4 | $0.43 | $172.00 | | $44,468.80 | $28,563.50 | | | 11/1/22 12:58 PM | Trade #289 BTO 1st Lot $FDX Nov-11 162.5 Calls | 2 | $3.10 | $620.00 | | $43,848.80 | $28,563.50 | | | 11/11/22 | Trade #289 STC $FDX Nov-11 162.5 Calls | 1 | $4.65 | | $465.00 | $44,313.80 | $28,563.50 | | | 11/11/22 | Trade #289 STC $FDX Nov-11 162.5 Calls | 1 | $11.04 | | $1,104.00 | $45,417.80 | $28,563.50 | | | 11/14/22 2:59 PM | Trade #290 BTO 1st Lot $FDX Dec-02 177.5 Calls | 2 | $5.50 | $1,100.00 | | $44,317.80 | $28,563.50 | | | 11/16/22 11:31 AM | Trade #291 BTO 1st Lot $FDX Dec-02 177.5 Calls | 2 | $2.92 | $584.00 | | $43,733.80 | $28,563.50 | | | 12/1/22 | Trade #291 STC $FDX Dec-02 177.5 Calls | 1 | $4.38 | | $438.00 | $44,171.80 | $28,563.50 | | | 12/1/22 | Trade #291 STC $FDX Dec-02 177.5 Calls | 1 | $4.88 | | $488.00 | $44,659.80 | $28,563.50 | | | 12/1/22 | Trade #290 STC $FDX Dec-02 177.5 Calls | 2 | $4.88 | | $976.00 | $45,635.80 | $28,563.50 | | | 12/2/22 9:42 AM | Trade #292 BTO 1st Lot $FDX Dec-16 177.5 Calls | 2 | $4.80 | $960.00 | | $44,675.80 | $28,563.50 | | | 12/6/22 10:09 AM | Trade #293 BTO 1st Lot $FDX Dec-16 177.5 Calls | 2 | $2.09 | $418.00 | | $44,257.80 | $28,563.50 | | | 12/13/22 | Trade #293 STC $FDX Dec-16 177.5 Calls | 1 | $3.14 | | $313.50 | $44,571.30 | $28,563.50 | | | 12/13/22 | Trade #293 STC $FDX Dec-16 177.5 Calls | 1 | $6.44 | | $644.00 | $45,215.30 | $28,563.50 | | | 12/13/22 | Trade #292 STC $FDX Dec-16 177.5 Calls | 1 | $7.20 | | $720.00 | $45,935.30 | $28,563.50 | | | 12/13/22 | Trade #292 STC $FDX Dec-16 177.5 Calls | 1 | $6.44 | | $644.00 | $46,579.30 | $28,563.50 | | | 2/2/23 9:52 AM | Trade #294 BTO 1st Lot $FDX Feb-10 210 Calls | 2 | $4.50 | $900.00 | | $45,679.30 | $28,563.50 | | | 2/27/23 10:57 AM | Trade #295 BTO 1st Lot $FDX Mar-03 207.5 Calls | 2 | $2.91 | $582.00 | | $45,097.30 | $28,563.50 | | | 3/13/23 1:29 PM | Trade #296 BTO 1st Lot $FDX Mar-31 195 Puts | 2 | $6.90 | $1,380.00 | | $43,717.30 | $28,563.50 | | | 3/15/23 | Trade #296 STC $FDX Mar-31 195 Puts | 2 | $7.08 | | $1,416.00 | $45,133.30 | $28,563.50 | | | 4/5/23 10:51 AM | Trade #297 BTO 1st Lot $FDX Apr-14 232.5 Calls | 2 | $3.10 | $620.00 | | $44,513.30 | $28,563.50 | | | 5/1/23 2:53 PM | Trade #298 BTO 1st Lot $FDX May-19 240 Calls | 2 | $1.09 | $218.00 | | $44,295.30 | $28,563.50 | | | 5/4/23 12:59 PM | Trade #299 BTO 1st Lot $FDX May-19 240 Calls | 4 | $0.74 | $296.00 | | $43,999.30 | $28,563.50 | | | 5/5/23 | Trade #299 STC $FDX May-19 240 Calls | 4 | $0.75 | | $300.80 | $44,300.10 | $28,563.50 | | | 5/10/23 9:47 AM | Trade #300 BTO 1st Lot $FDX May-19 240 Calls | 6 | $0.29 | $174.00 | | $44,126.10 | $28,563.50 | | | 9/21/23 1:39 PM | Trade #301 BTO 1st Lot $FDX Oct-06 265 Calls | 2 | $4.40 | $880.00 | | $43,246.10 | $28,563.50 | | | 9/22/23 2:21 PM | Trade #302 BTO 1st Lot $FDX Oct-06 265 Calls | 2 | $2.58 | $516.00 | | $42,730.10 | $28,563.50 | | | 9/29/23 | Trade #302 STC $FDX Oct-06 265 Calls | 1 | $3.87 | | $387.00 | $43,117.10 | $28,563.50 | | | 9/29/23 | Trade #302 STC $FDX Oct-06 265 Calls | 1 | $5.32 | | $532.00 | $43,649.10 | $28,563.50 | | | 12/4/23 3:12 PM | Trade #303 BTO 1st Lot $FDX Dec-22 270 Calls | 2 | $6.43 | $1,286.00 | | $42,363.10 | $28,563.50 | | | 12/8/23 12:42 PM | Trade #304 BTO 1st Lot $FDX Dec-15 275 Calls | 2 | $2.15 | $430.00 | | $41,933.10 | $28,563.50 | | | 12/14/23 | Trade #304 STC $FDX Dec-15 275 Calls | 1 | $3.23 | | $322.50 | $42,255.60 | $28,563.50 | | | 12/14/23 | Trade #304 STC $FDX Dec-15 275 Calls | 1 | $5.54 | | $553.60 | $42,809.20 | $28,563.50 | | | 12/18/23 | Trade #303 STC $FDX Dec-22 270 Calls | 1 | $9.65 | | $964.50 | $43,773.70 | $28,563.50 | | | 12/18/23 | Trade #303 STC $FDX Dec-22 270 Calls | 1 | $12.96 | | $1,296.00 | $45,069.70 | $28,563.50 | | | 2/8/24 1:29 PM | Trade #305 BTO 1st Lot $FDX Feb-16 242.5 Calls | 2 | $2.84 | $568.00 | | $44,501.70 | $28,563.50 | | | 3/11/24 1:56 PM | Trade #306 BTO 1st Lot $FDX Mar-15 252.5 Calls | 2 | $2.26 | $452.00 | | $44,049.70 | $28,563.50 | | | 3/12/24 | Trade #306 STC $FDX Mar-15 252.5 Calls | 1 | $3.39 | | $339.00 | $44,388.70 | $28,563.50 | | | 3/12/24 | Trade #306 STC $FDX Mar-15 252.5 Calls | 1 | $4.99 | | $499.20 | $44,887.90 | $28,563.50 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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