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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 FIZZ
| 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 | | 5/24/18 12:27 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 12:32 PM | Trade #1 BTO 1st Lot $FIZZ Jul-20 95 Calls | 2 | $3.30 | $660.00 | | $1,340.00 | $0.00 | | | 6/1/18 2:14 PM | Trade #2 BTO 1st Lot $FIZZ Jul-20 90 Puts | 2 | $3.00 | $600.00 | | $740.00 | $0.00 | | | 6/4/18 | Trade #2 STC $FIZZ Jul-20 90 Puts | 2 | $2.72 | | $544.00 | $1,284.00 | $0.00 | | | 6/11/18 9:31 AM | Capital - Funds Deposit | | | | $680.00 | $1,964.00 | $0.00 | | | 6/11/18 9:36 AM | Trade #3 BTO 1st Lot $FIZZ Jul-20 95 Puts | 2 | $3.40 | $680.00 | | $1,284.00 | $0.00 | | | 6/13/18 2:42 PM | Capital - Funds Deposit | | | | $920.00 | $2,204.00 | $0.00 | | | 6/13/18 2:47 PM | Trade #4 BTO 1st Lot $FIZZ Jul-20 105 Calls | 2 | $4.60 | $920.00 | | $1,284.00 | $0.00 | | | 6/15/18 | Trade #4 STC $FIZZ Jul-20 105 Calls | 1 | $6.90 | | $690.00 | $1,974.00 | $0.00 | | | 6/15/18 | Trade #4 STC $FIZZ Jul-20 105 Calls | 1 | $6.57 | | $656.80 | $2,630.80 | $315.40 | | | 6/15/18 | Trade #1 STC Exiting half at 50.00% $FIZZ Jul-20 95 Calls | 1 | $4.95 | | $495.00 | $3,125.80 | $315.40 | | | 6/15/18 | Trade #1 STC Exiting at all/rest at 80% of the high $FIZZ Jul-20 95 Calls | 1 | $11.17 | | $1,116.80 | $4,242.60 | $1,279.00 | | | 7/9/18 11:35 AM | Trade #5 BTO 1st Lot $FIZZ Jul-20 110 Calls Profit Account | 2 | $1.60 | $320.00 | | $3,922.60 | $959.00 | | | 7/10/18 10:31 AM | Trade #6 BTO 1st Lot $FIZZ Aug-17 100 Puts | 2 | $2.55 | $510.00 | | $3,412.60 | $959.00 | | | 7/11/18 | Trade #6 STC $FIZZ Aug-17 100 Puts | 2 | $2.12 | | $424.00 | $3,836.60 | $1,237.80 | | | 7/12/18 | Trade #5 STC $FIZZ Jul-20 110 Calls Profit Account | 1 | $2.40 | | $240.00 | $4,076.60 | $1,477.80 | | | 7/12/18 | Trade #5 STC $FIZZ Jul-20 110 Calls Profit Account | 1 | $3.04 | | $304.00 | $4,380.60 | $1,781.80 | | | 7/13/18 3:38 PM | Trade #7 BTO 1st Lot $FIZZ Aug-17 100 Puts Profit Account | 2 | $2.50 | $500.00 | | $3,880.60 | $1,281.80 | | | 7/18/18 10:52 AM | Trade #8 BTO 1st Lot $FIZZ Aug-17 105 Puts | 2 | $3.50 | $700.00 | | $3,180.60 | $1,281.80 | | | 7/19/18 11:23 AM | Trade #9 BTO 1st Lot $FIZZ Aug-17 110 Calls | 2 | $4.10 | $820.00 | | $2,360.60 | $1,281.80 | | | 7/30/18 | Trade #8 STC $FIZZ Aug-17 105 Puts | 2 | $3.92 | | $784.00 | $3,144.60 | $1,281.80 | | | 7/31/18 3:41 PM | Trade #10 BTO 1st Lot $FIZZ Aug-17 110 Calls | 2 | $1.25 | $250.00 | | $2,894.60 | $1,281.80 | | | 8/17/18 | Trade #10 STC $FIZZ Aug-17 110 Calls | 1 | $1.88 | | $187.50 | $3,082.10 | $1,281.80 | | | 8/17/18 | Trade #10 STC $FIZZ Aug-17 110 Calls | 1 | $5.32 | | $532.00 | $3,614.10 | $1,309.95 | | | 8/17/18 | Trade #9 STC $FIZZ Aug-17 110 Calls | 1 | $6.15 | | $615.00 | $4,229.10 | $1,309.95 | | | 8/17/18 | Trade #9 STC $FIZZ Aug-17 110 Calls | 1 | $5.32 | | $532.00 | $4,761.10 | $1,897.53 | | | 8/20/18 11:27 AM | Trade #11 BTO 1st Lot $FIZZ Sep-21 115 Puts Profit Account | 2 | $4.38 | $876.00 | | $3,885.10 | $1,021.53 | | | 8/28/18 10:47 AM | Trade #12 BTO 1st Lot $FIZZ Sep-21 110 Puts | 2 | $2.95 | $590.00 | | $3,295.10 | $1,021.53 | | | 8/29/18 | Trade #12 STC $FIZZ Sep-21 110 Puts | 2 | $2.78 | | $555.20 | $3,850.30 | $1,021.53 | | | 8/30/18 | Trade #11 STC $FIZZ Sep-21 115 Puts Profit Account | 2 | $4.91 | | $982.40 | $4,832.70 | $2,003.93 | | | 8/31/18 11:42 AM | Trade #13 BTO 1st Lot $FIZZ Sep-21 120 Calls Profit Account | 2 | $4.20 | $840.00 | | $3,992.70 | $1,163.93 | | | 9/6/18 | Trade #13 STC $FIZZ Sep-21 120 Calls Profit Account | 1 | $6.30 | | $630.00 | $4,622.70 | $1,793.93 | | | 9/6/18 | Trade #13 STC $FIZZ Sep-21 120 Calls Profit Account | 1 | $6.56 | | $656.00 | $5,278.70 | $2,449.93 | | | 9/10/18 12:49 PM | Trade #14 BTO 1st Lot $FIZZ Sep-21 120 Calls Profit Account | 6 | $1.95 | $1,170.00 | | $4,108.70 | $1,279.93 | | | 9/11/18 2:38 PM | Trade #15 BTO 1st Lot $FIZZ Oct-19 120 Calls | 2 | $5.41 | $1,082.00 | | $3,026.70 | $1,279.93 | | | 9/12/18 | Trade #14 STC Exiting half at 50.00% $FIZZ Sep-21 120 Calls Profit Account | 3 | $2.93 | | $877.50 | $3,904.20 | $2,157.43 | | | 9/12/18 | Trade #14 STC Exiting at all/rest at 80% of the high $FIZZ Sep-21 120 Calls Profit Account | 3 | $4.08 | | $1,224.00 | $5,128.20 | $3,381.43 | | | 9/13/18 | Trade #15 STC Exiting half at 50.00% $FIZZ Oct-19 120 Calls | 1 | $8.12 | | $811.50 | $5,939.70 | $3,381.43 | | | 9/13/18 | Trade #15 STC Exiting at all/rest at 80% of the high $FIZZ Oct-19 120 Calls | 1 | $6.56 | | $656.00 | $6,595.70 | $4,592.51 | | | 9/14/18 9:45 AM | Trade #16 BTO 1st Lot $FIZZ Sep-21 120 Puts Profit Account | 14 | $1.64 | $2,296.00 | | $4,299.70 | $2,296.51 | | | 9/17/18 9:44 AM | Trade #17 BTO 1st Lot $FIZZ Oct-19 115 Puts | 2 | $3.70 | $740.00 | | $3,559.70 | $2,296.51 | | | 9/21/18 | Trade #16 STC Exiting half at 50.00% $FIZZ Sep-21 120 Puts Profit Account | 7 | $2.46 | | $1,722.00 | $5,281.70 | $4,018.51 | | | 9/21/18 | Trade #16 STC Exiting at all/rest at 80% of the high $FIZZ Sep-21 120 Puts Profit Account | 7 | $5.20 | | $3,640.00 | $8,921.70 | $7,658.51 | | | 9/27/18 10:56 AM | Trade #18 BTO 1st Lot $FIZZ Oct-19 115 Calls Profit Account | 10 | $2.50 | $2,500.00 | | $6,421.70 | $5,158.51 | | | 9/28/18 | Trade #18 STC $FIZZ Oct-19 115 Calls Profit Account | 5 | $3.75 | | $1,875.00 | $8,296.70 | $7,033.51 | | | 9/28/18 | Trade #18 STC $FIZZ Oct-19 115 Calls Profit Account | 5 | $3.84 | | $1,920.00 | $10,216.70 | $8,953.51 | | | 10/1/18 11:57 AM | Trade #19 BTO 1st Lot $FIZZ Oct-19 115 Calls Profit Account | 8 | $2.95 | $2,360.00 | | $7,856.70 | $6,593.51 | | | 10/4/18 3:47 PM | Trade #20 BTO 1st Lot $FIZZ Oct-19 110 Calls Profit Account | 12 | $2.00 | $2,400.00 | | $5,456.70 | $4,193.51 | | | 10/17/18 12:31 PM | Trade #21 BTO 1st Lot $FIZZ Nov-16 105 Calls | 2 | $3.30 | $660.00 | | $4,796.70 | $4,193.51 | | | 10/18/18 10:29 AM | Trade #22 BTO 1st Lot $FIZZ Nov-16 105 Calls | 2 | $2.80 | $560.00 | | $4,236.70 | $4,193.51 | | | 10/19/18 | Trade #17 STC $FIZZ Oct-19 115 Puts | 1 | $5.55 | | $555.00 | $4,791.70 | $4,193.51 | | | 10/19/18 | Trade #17 STC $FIZZ Oct-19 115 Puts | 1 | $12.32 | | $1,232.00 | $6,023.70 | $4,513.06 | | | 10/24/18 3:22 PM | Trade #23 BTO 1st Lot $FIZZ Nov-16 100 Calls | 2 | $3.90 | $780.00 | | $5,243.70 | $4,513.06 | | | 10/30/18 | Trade #23 STC $FIZZ Nov-16 100 Calls | 2 | $3.36 | | $672.00 | $5,915.70 | $4,618.83 | | | 11/5/18 9:55 AM | Trade #24 BTO 1st Lot $FIZZ Nov-16 100 Calls | 2 | $1.65 | $330.00 | | $5,585.70 | $4,618.83 | | | 11/6/18 10:32 AM | Trade #25 BTO 1st Lot $FIZZ Dec-21 105 Calls | 2 | $4.20 | $840.00 | | $4,745.70 | $4,618.83 | | | 11/7/18 | Trade #25 STC $FIZZ Dec-21 105 Calls | 2 | $4.00 | | $800.00 | $5,545.70 | $4,618.83 | | | 11/13/18 10:42 AM | Trade #26 BTO 1st Lot $FIZZ Dec-21 90 Puts | 2 | $2.90 | $580.00 | | $4,965.70 | $4,618.83 | | | 11/15/18 | Trade #26 STC Exiting half at 50.00% $FIZZ Dec-21 90 Puts | 1 | $4.35 | | $435.00 | $5,400.70 | $4,618.83 | | | 11/15/18 | Trade #26 STC Exiting at all/rest at 80% of the high $FIZZ Dec-21 90 Puts | 1 | $4.38 | | $437.60 | $5,838.30 | $4,633.01 | | | 11/15/18 | Trade #24 STC Exiting half at 50.00% $FIZZ Nov-16 100 Calls | 1 | $2.48 | | $247.50 | $6,085.80 | $4,633.01 | | | 11/15/18 | Trade #24 STC Exiting at all/rest at 80% of the high $FIZZ Nov-16 100 Calls | 1 | $3.20 | | $320.00 | $6,405.80 | $4,923.86 | | | 11/21/18 12:54 PM | Trade #27 BTO 1st Lot $FIZZ Dec-21 95 Calls | 2 | $4.40 | $880.00 | | $5,525.80 | $4,923.86 | | | 11/22/18 | Trade #27 STC $FIZZ Dec-21 95 Calls | 2 | $0.86 | | $172.00 | $5,697.80 | $4,923.86 | | | 11/23/18 10:20 AM | Trade #28 BTO 1st Lot $FIZZ Dec-21 95 Calls | 2 | $3.80 | $760.00 | | $4,937.80 | $4,923.86 | | | 11/26/18 | Trade #28 STC $FIZZ Dec-21 95 Calls | 2 | $3.44 | | $688.00 | $5,625.80 | $4,923.86 | | | 11/28/18 10:52 AM | Trade #29 BTO 1st Lot $FIZZ Dec-21 95 Calls | 2 | $2.65 | $530.00 | | $5,095.80 | $4,923.86 | | | 11/30/18 | Trade #29 STC Exiting at all/rest at 80% of the high $FIZZ Dec-21 95 Calls | 2 | $2.36 | | $472.00 | $5,567.80 | $4,923.86 | | | 12/7/18 10:36 AM | Trade #30 BTO 1st Lot $FIZZ Dec-21 90 Calls | 2 | $1.79 | $358.00 | | $5,209.80 | $4,923.86 | | | 12/10/18 | Trade #30 STC $FIZZ Dec-21 90 Calls | 2 | $0.26 | | $52.00 | $5,261.80 | $4,923.86 | | | 12/21/18 12:05 PM | Trade #31 BTO 1st Lot $FIZZ Jan-18 80 Calls | 2 | $2.25 | $450.00 | | $4,811.80 | $4,923.86 | | | 1/3/19 10:51 AM | Trade #32 BTO 1st Lot $FIZZ Jan-18 75 Calls | 2 | $1.70 | $340.00 | | $4,471.80 | $4,923.86 | | | 1/7/19 | Trade #31 STC $FIZZ Jan-18 80 Calls | 2 | $0.44 | | $88.00 | $4,559.80 | $4,923.86 | | | 1/14/19 3:23 PM | Trade #33 BTO 1st Lot $FIZZ Feb-15 75 Puts | 2 | $2.10 | $420.00 | | $4,139.80 | $4,923.86 | | | 1/15/19 | Trade #32 STC $FIZZ Jan-18 75 Calls | 1 | $2.55 | | $255.00 | $4,394.80 | $4,923.86 | | | 1/15/19 | Trade #32 STC $FIZZ Jan-18 75 Calls | 1 | $4.80 | | $480.00 | $4,874.80 | $4,923.86 | | | 1/17/19 11:52 AM | Trade #34 BTO 1st Lot $FIZZ Feb-15 75 Puts | 2 | $1.35 | $270.00 | | $4,604.80 | $4,923.86 | | | 2/6/19 | Trade #34 STC $FIZZ Feb-15 75 Puts | 1 | $2.03 | | $202.50 | $4,807.30 | $4,923.86 | | | 2/6/19 | Trade #34 STC $FIZZ Feb-15 75 Puts | 1 | $2.56 | | $256.00 | $5,063.30 | $4,923.86 | | | 2/6/19 | Trade #33 STC $FIZZ Feb-15 75 Puts | 1 | $3.15 | | $315.00 | $5,378.30 | $4,923.86 | | | 2/6/19 | Trade #33 STC $FIZZ Feb-15 75 Puts | 1 | $2.56 | | $256.00 | $5,634.30 | $4,923.86 | | | 2/15/19 11:03 AM | Trade #35 BTO 1st Lot $FIZZ Mar-15 80 Calls | 2 | $1.75 | $350.00 | | $5,284.30 | $4,923.86 | | | 2/21/19 3:49 PM | Trade #36 BTO 1st Lot $FIZZ Mar-15 75 Calls | 2 | $2.45 | $490.00 | | $4,794.30 | $4,923.86 | | | 2/22/19 11:16 AM | Trade #37 BTO 1st Lot $FIZZ Mar-15 75 Calls | 2 | $2.20 | $440.00 | | $4,354.30 | $4,923.86 | | | 2/25/19 | Trade #37 STC $FIZZ Mar-15 75 Calls | 2 | $2.00 | | $400.00 | $4,754.30 | $4,923.86 | | | 2/25/19 | Trade #36 STC $FIZZ Mar-15 75 Calls | 2 | $2.00 | | $400.00 | $5,154.30 | $4,923.86 | | | 2/28/19 12:56 PM | Trade #38 BTO 1st Lot $FIZZ Mar-15 70 Calls | 2 | $3.00 | $600.00 | | $4,554.30 | $4,923.86 | | | 3/6/19 | Trade #38 STC $FIZZ Mar-15 70 Calls | 2 | $0.57 | | $114.00 | $4,668.30 | $4,923.86 | | | 3/7/19 11:11 AM | Trade #39 BTO 1st Lot $FIZZ Mar-15 70 Calls | 2 | $2.15 | $430.00 | | $4,238.30 | $4,923.86 | | | 3/8/19 | Trade #39 STC $FIZZ Mar-15 70 Calls | 2 | $0.03 | | $6.00 | $4,244.30 | $4,923.86 | | | 4/22/19 2:29 PM | Trade #40 BTO 1st Lot $FIZZ May-17 55 Calls | 2 | $1.50 | $300.00 | | $3,944.30 | $4,923.86 | | | 4/25/19 10:05 AM | Trade #41 BTO 1st Lot $FIZZ May-17 60 Calls | 4 | $0.56 | $224.00 | | $3,720.30 | $4,923.86 | | | 4/26/19 | Trade #41 STC $FIZZ May-17 60 Calls | 2 | $0.84 | | $168.00 | $3,888.30 | $4,923.86 | | | 4/26/19 | Trade #41 STC $FIZZ May-17 60 Calls | 2 | $0.86 | | $172.80 | $4,061.10 | $4,923.86 | | | 4/26/19 | Trade #40 STC Exiting half at 50.00% $FIZZ May-17 55 Calls | 1 | $2.25 | | $225.00 | $4,286.10 | $4,923.86 | | | 4/26/19 | Trade #40 STC Exiting at all/rest at 80% of the high $FIZZ May-17 55 Calls | 1 | $3.10 | | $310.40 | $4,596.50 | $4,923.86 | | | 4/29/19 2:53 PM | Trade #42 BTO 1st Lot $FIZZ Jun-21 60 Calls | 2 | $1.61 | $322.00 | | $4,274.50 | $4,923.86 | | | 4/30/19 10:57 AM | Trade #43 BTO 1st Lot $FIZZ May-17 55 Puts | 2 | $1.24 | $248.00 | | $4,026.50 | $4,923.86 | | | 5/3/19 | Trade #42 STC $FIZZ Jun-21 60 Calls | 2 | $1.84 | | $368.00 | $4,394.50 | $4,923.86 | | | 5/13/19 2:54 PM | Trade #44 BTO 1st Lot $FIZZ May-17 50 Puts | 10 | $0.15 | $150.00 | | $4,244.50 | $4,923.86 | | | 5/14/19 | Trade #44 STC $FIZZ May-17 50 Puts | 5 | $0.23 | | $112.50 | $4,357.00 | $4,923.86 | | | 5/14/19 | Trade #44 STC $FIZZ May-17 50 Puts | 5 | $0.80 | | $400.00 | $4,757.00 | $4,923.86 | | | 5/14/19 | Trade #43 STC $FIZZ May-17 55 Puts | 1 | $1.86 | | $186.00 | $4,943.00 | $4,923.86 | | | 5/14/19 | Trade #43 STC $FIZZ May-17 55 Puts | 1 | $3.20 | | $320.00 | $5,263.00 | $4,923.86 | | | 5/21/19 10:22 AM | Trade #45 BTO 1st Lot $FIZZ Jun-21 55 Calls | 2 | $1.70 | $340.00 | | $4,923.00 | $4,923.86 | | | 6/3/19 12:37 PM | Trade #46 BTO 1st Lot $FIZZ Jun-21 50 Calls | 4 | $0.70 | $280.00 | | $4,643.00 | $4,923.86 | | | 6/4/19 | Trade #46 STC $FIZZ Jun-21 50 Calls | 2 | $1.05 | | $210.00 | $4,853.00 | $4,923.86 | | | 6/4/19 | Trade #46 STC $FIZZ Jun-21 50 Calls | 2 | $1.44 | | $288.00 | $5,141.00 | $4,923.86 | | | 6/5/19 2:07 PM | Trade #47 BTO 1st Lot $FIZZ Jun-21 50 Calls | 2 | $1.55 | $310.00 | | $4,831.00 | $4,923.86 | | | 6/7/19 | Trade #47 STC $FIZZ Jun-21 50 Calls | 2 | $1.24 | | $248.00 | $5,079.00 | $4,923.86 | | | 6/10/19 1:42 PM | Trade #48 BTO 1st Lot $FIZZ Jun-21 50 Calls | 2 | $1.30 | $260.00 | | $4,819.00 | $4,923.86 | | | 6/11/19 10:18 AM | Trade #49 BTO 1st Lot $FIZZ Jul-19 45 Puts | 2 | $2.30 | $460.00 | | $4,359.00 | $4,923.86 | | | 6/13/19 10:34 AM | Trade #50 BTO 1st Lot $FIZZ Jun-21 40 Puts | 6 | $0.25 | $150.00 | | $4,209.00 | $4,923.86 | | | 6/19/19 | Trade #50 STC $FIZZ Jun-21 40 Puts | 3 | $0.38 | | $112.50 | $4,321.50 | $4,923.86 | | | 6/19/19 | Trade #50 STC $FIZZ Jun-21 40 Puts | 3 | $0.40 | | $120.00 | $4,441.50 | $4,923.86 | | | 6/20/19 10:32 AM | Trade #51 BTO 1st Lot $FIZZ Jul-19 45 Calls | 2 | $2.90 | $580.00 | | $3,861.50 | $4,923.86 | | | 6/24/19 | Trade #51 STC $FIZZ Jul-19 45 Calls | 2 | $2.56 | | $512.00 | $4,373.50 | $4,923.86 | | | 6/25/19 10:55 AM | Trade #52 BTO 1st Lot $FIZZ Jul-19 45 Calls | 2 | $2.05 | $410.00 | | $3,963.50 | $4,923.86 | | | 6/26/19 | Trade #49 STC Exiting half at 50.00% $FIZZ Jul-19 45 Puts | 1 | $3.45 | | $345.00 | $4,308.50 | $4,923.86 | | | 6/26/19 | Trade #49 STC Exiting at all/rest at 80% of the high $FIZZ Jul-19 45 Puts | 1 | $3.84 | | $384.00 | $4,692.50 | $4,923.86 | | | 6/27/19 12:10 PM | Trade #53 BTO 1st Lot $FIZZ Jul-19 40 Puts | 2 | $0.99 | $198.00 | | $4,494.50 | $4,923.86 | | | 6/28/19 | Trade #52 STC $FIZZ Jul-19 45 Calls | 2 | $2.16 | | $432.00 | $4,926.50 | $4,923.86 | | | 7/2/19 11:40 AM | Trade #54 BTO 1st Lot $FIZZ Jul-19 35 Puts | 8 | $0.19 | $152.00 | | $4,774.50 | $4,923.86 | | | 7/3/19 | Trade #54 STC $FIZZ Jul-19 35 Puts | 8 | $0.03 | | $24.00 | $4,798.50 | $4,923.86 | | | 7/8/19 10:26 AM | Trade #55 BTO 1st Lot $FIZZ Jul-19 45 Calls | 2 | $1.75 | $350.00 | | $4,448.50 | $4,923.86 | | | 7/9/19 2:48 PM | Trade #56 BTO 1st Lot $FIZZ Jul-19 45 Calls | 4 | $0.55 | $220.00 | | $4,228.50 | $4,923.86 | | | 7/10/19 | Trade #56 STC $FIZZ Jul-19 45 Calls | 4 | $0.44 | | $176.00 | $4,404.50 | $4,923.86 | | | 7/16/19 3:19 PM | Trade #57 BTO 1st Lot $FIZZ Aug-16 45 Calls | 2 | $1.50 | $300.00 | | $4,104.50 | $4,923.86 | | | 7/19/19 10:09 AM | Trade #58 BTO 1st Lot $FIZZ Aug-16 45 Calls | 2 | $1.25 | $250.00 | | $3,854.50 | $4,923.86 | | | 8/2/19 | Trade #58 STC $FIZZ Aug-16 45 Calls | 1 | $1.88 | | $187.50 | $4,042.00 | $4,923.86 | | | 8/2/19 | Trade #58 STC $FIZZ Aug-16 45 Calls | 1 | $2.16 | | $216.00 | $4,258.00 | $4,923.86 | | | 8/2/19 | Trade #57 STC $FIZZ Aug-16 45 Calls | 1 | $2.25 | | $225.00 | $4,483.00 | $4,923.86 | | | 8/2/19 | Trade #57 STC $FIZZ Aug-16 45 Calls | 1 | $2.16 | | $216.00 | $4,699.00 | $4,923.86 | | | 8/5/19 3:31 PM | Trade #59 BTO 1st Lot $FIZZ Sep-20 40 Puts | 2 | $2.00 | $400.00 | | $4,299.00 | $4,923.86 | | | 8/7/19 12:01 AM | Trade #60 BTO 1st Lot $FIZZ Aug-16 45 Calls | 4 | $0.54 | $216.00 | | $4,083.00 | $4,923.86 | | | 8/8/19 | Trade #60 STC $FIZZ Aug-16 45 Calls | 2 | $0.81 | | $162.00 | $4,245.00 | $4,923.86 | | | 8/8/19 | Trade #60 STC $FIZZ Aug-16 45 Calls | 2 | $0.88 | | $176.00 | $4,421.00 | $4,923.86 | | | 8/12/19 1:01 PM | Trade #61 BTO 1st Lot $FIZZ Aug-16 45 Calls | 4 | $0.50 | $200.00 | | $4,221.00 | $4,923.86 | | | 8/14/19 10:01 AM | Trade #62 BTO 1st Lot $FIZZ Sep-20 40 Puts | 2 | $2.55 | $510.00 | | $3,711.00 | $4,923.86 | | | 9/4/19 | Trade #62 STC $FIZZ Sep-20 40 Puts | 2 | $2.77 | | $553.60 | $4,264.60 | $4,923.86 | | | 9/4/19 | Trade #59 STC $FIZZ Sep-20 40 Puts | 1 | $3.00 | | $300.00 | $4,564.60 | $4,923.86 | | | 9/4/19 | Trade #59 STC $FIZZ Sep-20 40 Puts | 1 | $2.77 | | $276.80 | $4,841.40 | $4,923.86 | | | 9/5/19 3:24 PM | Trade #63 BTO 1st Lot $FIZZ Oct-18 45 Calls | 2 | $2.25 | $450.00 | | $4,391.40 | $4,923.86 | | | 9/6/19 12:01 AM | Trade #64 BTO 1st Lot $FIZZ Sep-20 40 Puts | 2 | $1.22 | $244.00 | | $4,147.40 | $4,923.86 | | | 9/9/19 12:01 AM | Trade #65 BTO 1st Lot $FIZZ Sep-20 40 Puts | 4 | $0.60 | $240.00 | | $3,907.40 | $4,923.86 | | | 9/10/19 12:01 AM | Trade #66 BTO 1st Lot $FIZZ Oct-18 35 Puts | 4 | $0.38 | $152.00 | | $3,755.40 | $4,923.86 | | | 9/11/19 12:08 PM | Trade #67 BTO 1st Lot $FIZZ Sep-20 50 Calls | 10 | $0.18 | $180.00 | | $3,575.40 | $4,923.86 | | | 9/12/19 | Trade #67 STC $FIZZ Sep-20 50 Calls | 5 | $0.27 | | $135.00 | $3,710.40 | $4,923.86 | | | 9/12/19 | Trade #67 STC $FIZZ Sep-20 50 Calls | 5 | $0.36 | | $180.00 | $3,890.40 | $4,923.86 | | | 9/16/19 12:01 AM | Trade #68 BTO 1st Lot $FIZZ Sep-20 50 Calls | 14 | $0.11 | $154.00 | | $3,736.40 | $4,923.86 | | | 9/18/19 12:17 PM | Trade #69 BTO 1st Lot $FIZZ Oct-18 45 Puts | 2 | $1.85 | $370.00 | | $3,366.40 | $4,923.86 | | | 9/24/19 | Trade #69 STC $FIZZ Oct-18 45 Puts | 1 | $2.78 | | $277.50 | $3,643.90 | $4,923.86 | | | 9/24/19 | Trade #69 STC $FIZZ Oct-18 45 Puts | 1 | $2.46 | | $246.40 | $3,890.30 | $4,923.86 | | | 9/27/19 12:36 PM | Trade #70 BTO 1st Lot $FIZZ Oct-18 40 Puts | 4 | $0.70 | $280.00 | | $3,610.30 | $4,923.86 | | | 9/30/19 12:01 AM | Trade #71 BTO 1st Lot $FIZZ Oct-18 40 Puts | 4 | $0.43 | $172.00 | | $3,438.30 | $4,923.86 | | | 10/1/19 11:03 AM | Trade #72 BTO 1st Lot $FIZZ Oct-18 45 Calls | 2 | $1.80 | $360.00 | | $3,078.30 | $4,923.86 | | | 10/18/19 | Trade #72 STC $FIZZ Oct-18 45 Calls | 1 | $2.70 | | $270.00 | $3,348.30 | $4,923.86 | | | 10/18/19 | Trade #72 STC $FIZZ Oct-18 45 Calls | 1 | $4.58 | | $458.40 | $3,806.70 | $4,923.86 | | | 10/18/19 | Trade #63 STC $FIZZ Oct-18 45 Calls | 1 | $3.38 | | $337.50 | $4,144.20 | $4,923.86 | | | 10/18/19 | Trade #63 STC $FIZZ Oct-18 45 Calls | 1 | $4.58 | | $458.40 | $4,602.60 | $4,923.86 | | | 10/21/19 12:01 AM | Trade #73 BTO 1st Lot $FIZZ Nov-15 50 Calls | 2 | $1.12 | $224.00 | | $4,378.60 | $4,923.86 | | | 10/22/19 11:03 AM | Trade #74 BTO 1st Lot $FIZZ Nov-15 50 Calls | 2 | $1.40 | $280.00 | | $4,098.60 | $4,923.86 | | | 10/28/19 | Trade #74 STC Exiting half at 50.00% $FIZZ Nov-15 50 Calls | 1 | $2.10 | | $210.00 | $4,308.60 | $4,923.86 | | | 10/28/19 | Trade #74 STC Exiting at all/rest at 80% of the high $FIZZ Nov-15 50 Calls | 1 | $2.11 | | $211.20 | $4,519.80 | $4,923.86 | | | 10/28/19 | Trade #73 STC Exiting half at 50.00% $FIZZ Nov-15 50 Calls | 1 | $1.68 | | $168.00 | $4,687.80 | $4,923.86 | | | 10/28/19 | Trade #73 STC Exiting at all/rest at 80% of the high $FIZZ Nov-15 50 Calls | 1 | $2.11 | | $211.20 | $4,899.00 | $4,923.86 | | | 10/29/19 12:01 AM | Trade #75 BTO 1st Lot $FIZZ Nov-15 55 Calls | 4 | $0.43 | $172.00 | | $4,727.00 | $4,923.86 | | | 10/30/19 12:01 AM | Trade #76 BTO 1st Lot $FIZZ Nov-15 55 Calls | 8 | $0.21 | $168.00 | | $4,559.00 | $4,923.86 | | | 10/31/19 | Trade #76 STC $FIZZ Nov-15 55 Calls | 4 | $0.32 | | $126.00 | $4,685.00 | $4,923.86 | | | 10/31/19 | Trade #76 STC $FIZZ Nov-15 55 Calls | 4 | $0.40 | | $160.00 | $4,845.00 | $4,923.86 | | | 10/31/19 | Trade #75 STC $FIZZ Nov-15 55 Calls | 4 | $0.40 | | $160.00 | $5,005.00 | $4,923.86 | | | 11/4/19 12:01 AM | Trade #77 BTO 1st Lot $FIZZ Nov-15 40 Puts | 6 | $0.27 | $162.00 | | $4,843.00 | $4,923.86 | | | 11/5/19 12:01 AM | Trade #78 BTO 1st Lot $FIZZ Nov-15 50 Calls | 4 | $0.42 | $168.00 | | $4,675.00 | $4,923.86 | | | 11/7/19 | Trade #77 STC $FIZZ Nov-15 40 Puts | 3 | $0.41 | | $121.50 | $4,796.50 | $4,923.86 | | | 11/7/19 | Trade #77 STC $FIZZ Nov-15 40 Puts | 3 | $1.32 | | $396.00 | $5,192.50 | $4,923.86 | | | 11/12/19 12:01 AM | Trade #79 BTO 1st Lot $FIZZ Dec-20 50 Calls | 4 | $0.61 | $244.00 | | $4,948.50 | $4,923.86 | | | 11/14/19 9:56 AM | Trade #80 BTO 1st Lot $FIZZ Dec-20 45 Calls | 2 | $2.70 | $540.00 | | $4,408.50 | $4,923.86 | | | 12/10/19 | Trade #80 STC $FIZZ Dec-20 45 Calls | 1 | $4.05 | | $405.00 | $4,813.50 | $4,923.86 | | | 12/10/19 | Trade #80 STC $FIZZ Dec-20 45 Calls | 1 | $9.56 | | $956.00 | $5,769.50 | $4,923.86 | | | 12/10/19 | Trade #79 STC $FIZZ Dec-20 50 Calls | 2 | $0.92 | | $183.00 | $5,952.50 | $4,923.86 | | | 12/10/19 | Trade #79 STC $FIZZ Dec-20 50 Calls | 2 | $6.46 | | $1,292.80 | $7,245.30 | $5,489.03 | | | 12/11/19 11:40 AM | Trade #81 BTO 1st Lot $FIZZ Jan-17 50 Puts | 2 | $1.20 | $240.00 | | $7,005.30 | $5,489.03 | | | 12/13/19 1:07 PM | Trade #82 BTO 1st Lot $FIZZ Jan-17 50 Puts | 2 | $1.50 | $300.00 | | $6,705.30 | $5,489.03 | | | 1/7/20 | Trade #82 STC $FIZZ Jan-17 50 Puts | 1 | $2.25 | | $225.00 | $6,930.30 | $5,489.03 | | | 1/7/20 | Trade #82 STC $FIZZ Jan-17 50 Puts | 1 | $3.60 | | $360.00 | $7,290.30 | $5,794.11 | | | 1/7/20 | Trade #81 STC $FIZZ Jan-17 50 Puts | 1 | $1.80 | | $180.00 | $7,470.30 | $5,794.11 | | | 1/7/20 | Trade #81 STC $FIZZ Jan-17 50 Puts | 1 | $3.60 | | $360.00 | $7,830.30 | $6,216.66 | | | 1/9/20 12:01 AM | Trade #83 BTO 1st Lot $FIZZ Jan-17 50 Calls | 6 | $0.29 | $174.00 | | $7,656.30 | $6,216.66 | | | 1/14/20 11:21 AM | Trade #84 BTO 1st Lot $FIZZ Feb-21 50 Calls | 2 | $1.21 | $242.00 | | $7,414.30 | $6,216.66 | | | 1/15/20 11:42 AM | Trade #85 BTO 1st Lot $FIZZ Feb-21 50 Calls | 2 | $1.50 | $300.00 | | $7,114.30 | $6,216.66 | | | 1/16/20 | Trade #85 STC $FIZZ Feb-21 50 Calls | 2 | $1.24 | | $248.00 | $7,362.30 | $6,216.66 | | | 1/16/20 | Trade #84 STC Exiting at all/rest at 80% of the high $FIZZ Feb-21 50 Calls | 2 | $1.24 | | $248.00 | $7,610.30 | $6,317.93 | | | 1/21/20 12:01 AM | Trade #86 BTO 1st Lot $FIZZ Feb-21 50 Calls | 4 | $0.73 | $292.00 | | $7,318.30 | $6,317.93 | | | 1/27/20 12:01 AM | Trade #87 BTO 1st Lot $FIZZ Feb-21 50 Calls | 4 | $0.45 | $180.00 | | $7,138.30 | $6,317.93 | | | 1/29/20 12:01 AM | Trade #88 BTO 1st Lot $FIZZ Feb-21 50 Calls | 4 | $0.41 | $164.00 | | $6,974.30 | $6,317.93 | | | 2/3/20 12:01 AM | Trade #89 BTO 1st Lot $FIZZ Feb-21 50 Calls | 6 | $0.27 | $162.00 | | $6,812.30 | $6,317.93 | | | 2/4/20 | Trade #89 STC $FIZZ Feb-21 50 Calls | 6 | $0.28 | | $168.00 | $6,980.30 | $6,317.93 | | | 2/7/20 12:01 AM | Trade #90 BTO 1st Lot $FIZZ Feb-21 50 Calls | 14 | $0.12 | $168.00 | | $6,812.30 | $6,317.93 | | | 2/10/20 12:01 AM | Trade #91 BTO 1st Lot $FIZZ Feb-21 45 Calls | 4 | $0.66 | $264.00 | | $6,548.30 | $6,317.93 | | | 2/14/20 | Trade #90 STC $FIZZ Feb-21 50 Calls | 7 | $0.18 | | $126.00 | $6,674.30 | $6,317.93 | | | 2/14/20 | Trade #90 STC $FIZZ Feb-21 50 Calls | 7 | $0.16 | | $112.00 | $6,786.30 | $6,317.93 | | | 2/18/20 12:27 PM | Trade #92 BTO 1st Lot $FIZZ Mar-20 40 Puts | 2 | $1.45 | $290.00 | | $6,496.30 | $6,317.93 | | | 2/21/20 | Trade #91 STC $FIZZ Feb-21 45 Calls | 2 | $0.99 | | $198.00 | $6,694.30 | $6,317.93 | | | 2/21/20 | Trade #91 STC $FIZZ Feb-21 45 Calls | 2 | $1.32 | | $264.00 | $6,958.30 | $6,317.93 | | | 2/27/20 12:31 PM | Trade #93 BTO 1st Lot $FIZZ Mar-20 45 Calls | 2 | $2.60 | $520.00 | | $6,438.30 | $6,317.93 | | | 3/6/20 | Trade #93 STC $FIZZ Mar-20 45 Calls | 2 | $2.64 | | $528.00 | $6,966.30 | $6,317.93 | | | 3/9/20 12:01 AM | Trade #94 BTO 1st Lot $FIZZ Mar-20 45 Calls | 2 | $0.78 | $156.00 | | $6,810.30 | $6,317.93 | | | 3/10/20 | Trade #94 STC $FIZZ Mar-20 45 Calls | 1 | $1.17 | | $117.00 | $6,927.30 | $6,317.93 | | | 3/10/20 | Trade #94 STC $FIZZ Mar-20 45 Calls | 1 | $2.46 | | $246.40 | $7,173.70 | $6,317.93 | | | 3/11/20 12:01 AM | Trade #95 BTO 1st Lot $FIZZ Mar-20 35 Puts | 4 | $0.54 | $216.00 | | $6,957.70 | $6,317.93 | | | 3/16/20 | Trade #95 STC Exiting half at 50.00% $FIZZ Mar-20 35 Puts | 2 | $0.81 | | $162.00 | $7,119.70 | $6,317.93 | | | 3/16/20 | Trade #95 STC Exiting at all/rest at 80% of the high $FIZZ Mar-20 35 Puts | 2 | $1.40 | | $280.00 | $7,399.70 | $6,317.93 | | | 3/17/20 11:02 AM | Trade #96 BTO 1st Lot $FIZZ Apr-17 40 Puts | 2 | $4.65 | $930.00 | | $6,469.70 | $6,317.93 | | | 3/18/20 | Trade #96 STC $FIZZ Apr-17 40 Puts | 2 | $4.56 | | $912.00 | $7,381.70 | $6,317.93 | | | 3/19/20 3:26 PM | Trade #97 BTO 1st Lot $FIZZ Apr-17 40 Puts | 2 | $4.00 | $800.00 | | $6,581.70 | $6,317.93 | | | 3/20/20 | Trade #92 STC $FIZZ Mar-20 40 Puts | 1 | $2.18 | | $217.50 | $6,799.20 | $6,317.93 | | | 3/20/20 | Trade #92 STC $FIZZ Mar-20 40 Puts | 1 | $4.56 | | $456.00 | $7,255.20 | $6,317.93 | | | 3/23/20 | Trade #97 STC $FIZZ Apr-17 40 Puts | 2 | $4.34 | | $867.20 | $8,122.40 | $6,624.61 | | | 3/24/20 12:01 AM | Trade #98 BTO 1st Lot $FIZZ Apr-17 35 Puts | 2 | $1.68 | $336.00 | | $7,786.40 | $6,624.61 | | | 3/27/20 | Trade #98 STC Exiting at all/rest at 80% of the high $FIZZ Apr-17 35 Puts | 2 | $1.88 | | $376.00 | $8,162.40 | $6,797.96 | | | 3/30/20 2:07 PM | Trade #99 BTO 1st Lot $FIZZ Apr-17 45 Calls | 2 | $1.55 | $310.00 | | $7,852.40 | $6,797.96 | | | 3/31/20 9:48 AM | Trade #100 BTO 1st Lot $FIZZ Apr-17 50 Calls | 2 | $1.43 | $285.00 | | $7,567.40 | $6,797.96 | | | 4/17/20 | Trade #100 STC $FIZZ Apr-17 50 Calls | 1 | $2.14 | | $213.75 | $7,781.15 | $6,797.96 | | | 4/17/20 | Trade #100 STC $FIZZ Apr-17 50 Calls | 1 | $2.40 | | $240.00 | $8,021.15 | $6,814.00 | | | 4/17/20 | Trade #99 STC $FIZZ Apr-17 45 Calls | 1 | $2.33 | | $232.50 | $8,253.65 | $6,814.00 | | | 4/17/20 | Trade #99 STC $FIZZ Apr-17 45 Calls | 1 | $6.08 | | $608.00 | $8,861.65 | $7,242.28 | | | 4/20/20 12:05 PM | Trade #101 BTO 1st Lot $FIZZ May-15 50 Puts | 2 | $3.30 | $660.00 | | $8,201.65 | $7,242.28 | | | 4/21/20 12:36 PM | Trade #102 BTO 1st Lot $FIZZ May-15 45 Puts | 2 | $2.00 | $400.00 | | $7,801.65 | $7,242.28 | | | 4/23/20 | Trade #101 STC Exiting at all/rest at 80% of the high $FIZZ May-15 50 Puts | 2 | $3.36 | | $672.00 | $8,473.65 | $7,262.41 | | | 4/27/20 9:50 AM | Trade #103 BTO 1st Lot $FIZZ May-15 50 Puts | 2 | $1.83 | $366.00 | | $8,107.65 | $7,262.41 | | | 4/28/20 9:41 AM | Trade #104 BTO 1st Lot $FIZZ May-15 45 Puts | 4 | $0.60 | $240.00 | | $7,867.65 | $7,262.41 | | | 5/1/20 | Trade #104 STC $FIZZ May-15 45 Puts | 4 | $0.64 | | $256.00 | $8,123.65 | $7,262.41 | | | 5/4/20 | Trade #103 STC $FIZZ May-15 50 Puts | 2 | $2.08 | | $416.00 | $8,539.65 | $7,305.48 | | | 5/5/20 1:22 PM | Trade #105 BTO 1st Lot $FIZZ May-15 55 Calls | 4 | $0.53 | $210.00 | | $8,329.65 | $7,305.48 | | | 5/6/20 | Trade #105 STC $FIZZ May-15 55 Calls | 4 | $0.48 | | $192.00 | $8,521.65 | $7,318.02 | | | 5/7/20 10:13 AM | Trade #106 BTO 1st Lot $FIZZ Jun-19 55 Calls | 2 | $2.39 | $478.00 | | $8,043.65 | $7,318.02 | | | 5/8/20 10:38 AM | Trade #107 BTO 1st Lot $FIZZ May-15 50 Puts | 2 | $0.83 | $166.00 | | $7,877.65 | $7,318.02 | | | 5/14/20 | Trade #107 STC $FIZZ May-15 50 Puts | 1 | $1.25 | | $124.50 | $8,002.15 | $7,318.02 | | | 5/14/20 | Trade #107 STC $FIZZ May-15 50 Puts | 1 | $1.12 | | $112.00 | $8,114.15 | $7,318.02 | | | 5/15/20 9:59 AM | Trade #108 BTO 1st Lot $FIZZ Jun-19 55 Calls | 2 | $2.02 | $404.00 | | $7,710.15 | $7,318.02 | | | 6/17/20 | Trade #108 STC $FIZZ Jun-19 55 Calls | 1 | $3.03 | | $303.00 | $8,013.15 | $7,318.02 | | | 6/17/20 | Trade #108 STC $FIZZ Jun-19 55 Calls | 1 | $6.40 | | $640.00 | $8,653.15 | $7,390.03 | | | 6/17/20 | Trade #106 STC $FIZZ Jun-19 55 Calls | 1 | $3.59 | | $358.50 | $9,011.65 | $7,390.03 | | | 6/17/20 | Trade #106 STC $FIZZ Jun-19 55 Calls | 1 | $6.40 | | $640.00 | $9,651.65 | $7,925.29 | | | 6/22/20 12:06 PM | Trade #109 BTO 1st Lot $FIZZ Jul-17 60 Puts | 2 | $3.10 | $620.00 | | $9,031.65 | $7,925.29 | | | 6/23/20 9:52 AM | Trade #110 BTO 1st Lot $FIZZ Jul-17 65 Calls | 2 | $3.70 | $740.00 | | $8,291.65 | $7,925.29 | | | 6/24/20 12:53 PM | Trade #111 BTO 1st Lot $FIZZ Jul-17 65 Calls | 2 | $2.30 | $460.00 | | $7,831.65 | $7,925.29 | | | 6/25/20 | Trade #109 STC $FIZZ Jul-17 60 Puts | 2 | $3.12 | | $624.00 | $8,455.65 | $7,925.29 | | | 6/26/20 11:18 AM | Trade #112 BTO 1st Lot $FIZZ Jul-17 65 Calls | 2 | $2.25 | $450.00 | | $8,005.65 | $7,925.29 | | | 7/9/20 | Trade #112 STC $FIZZ Jul-17 65 Calls | 1 | $3.38 | | $337.50 | $8,343.15 | $7,925.29 | | | 7/9/20 | Trade #112 STC $FIZZ Jul-17 65 Calls | 1 | $3.28 | | $328.00 | $8,671.15 | $7,925.29 | | | 7/9/20 | Trade #111 STC $FIZZ Jul-17 65 Calls | 1 | $3.45 | | $345.00 | $9,016.15 | $7,925.29 | | | 7/9/20 | Trade #111 STC $FIZZ Jul-17 65 Calls | 1 | $3.28 | | $328.00 | $9,344.15 | $8,039.17 | | | 7/10/20 10:43 AM | Trade #113 BTO 1st Lot $FIZZ Jul-17 70 Calls | 4 | $0.60 | $240.00 | | $9,104.15 | $8,039.17 | | | 7/13/20 | Trade #113 STC $FIZZ Jul-17 70 Calls | 2 | $0.90 | | $180.00 | $9,284.15 | $8,039.17 | | | 7/13/20 | Trade #113 STC $FIZZ Jul-17 70 Calls | 2 | $0.74 | | $148.80 | $9,432.95 | $8,140.51 | | | 7/17/20 12:04 PM | Trade #114 BTO 1st Lot $FIZZ Aug-21 70 Calls | 2 | $2.85 | $570.00 | | $8,862.95 | $8,140.51 | | | 7/21/20 3:46 PM | Trade #115 BTO 1st Lot $FIZZ Aug-21 70 Calls | 2 | $1.74 | $348.00 | | $8,514.95 | $8,140.51 | | | 7/22/20 11:37 AM | Trade #116 BTO 1st Lot $FIZZ Aug-21 70 Calls | 2 | $1.70 | $340.00 | | $8,174.95 | $8,140.51 | | | 7/29/20 | Trade #116 STC Exiting half at 50.00% $FIZZ Aug-21 70 Calls | 1 | $2.55 | | $255.00 | $8,429.95 | $8,140.51 | | | 7/29/20 | Trade #116 STC Exiting at all/rest at 80% of the high $FIZZ Aug-21 70 Calls | 1 | $2.40 | | $240.00 | $8,669.95 | $8,140.51 | | | 7/29/20 | Trade #115 STC $FIZZ Aug-21 70 Calls | 1 | $2.61 | | $261.00 | $8,930.95 | $8,140.51 | | | 7/29/20 | Trade #115 STC $FIZZ Aug-21 70 Calls | 1 | $2.40 | | $240.00 | $9,170.95 | $8,140.51 | | | 7/31/20 10:45 AM | Trade #117 BTO 1st Lot $FIZZ Aug-21 70 Calls | 2 | $1.23 | $246.00 | | $8,924.95 | $8,140.51 | | | 8/3/20 9:38 AM | Trade #118 BTO 1st Lot $FIZZ Aug-21 70 Calls | 4 | $0.68 | $272.00 | | $8,652.95 | $8,140.51 | | | 8/5/20 10:33 AM | Trade #119 BTO 1st Lot $FIZZ Aug-21 65 Calls | 2 | $1.15 | $230.00 | | $8,422.95 | $8,140.51 | | | 8/7/20 10:26 AM | Trade #120 BTO 1st Lot $FIZZ Aug-21 60 Puts | 2 | $1.20 | $240.00 | | $8,182.95 | $8,140.51 | | | 8/10/20 | Trade #120 STC $FIZZ Aug-21 60 Puts | 1 | $1.80 | | $180.00 | $8,362.95 | $8,140.51 | | | 8/10/20 | Trade #120 STC $FIZZ Aug-21 60 Puts | 1 | $1.52 | | $152.00 | $8,514.95 | $8,140.51 | | | 8/11/20 12:15 PM | Trade #121 BTO 1st Lot $FIZZ Aug-21 65 Calls | 2 | $1.00 | $200.00 | | $8,314.95 | $8,140.51 | | | 8/21/20 | Trade #121 STC Exiting half at 50.00% $FIZZ Aug-21 65 Calls | 1 | $1.50 | | $150.00 | $8,464.95 | $8,140.51 | | | 8/21/20 | Trade #121 STC Exiting at all/rest at 80% of the high $FIZZ Aug-21 65 Calls | 1 | $3.19 | | $319.20 | $8,784.15 | $8,140.51 | | | 8/21/20 | Trade #119 STC $FIZZ Aug-21 65 Calls | 1 | $1.73 | | $172.50 | $8,956.65 | $8,140.51 | | | 8/21/20 | Trade #119 STC $FIZZ Aug-21 65 Calls | 1 | $3.19 | | $319.20 | $9,275.85 | $8,140.51 | | | 8/25/20 2:58 PM | Trade #122 BTO 1st Lot $FIZZ Sep-18 75 Calls | 2 | $4.50 | $900.00 | | $8,375.85 | $8,140.51 | | | 8/31/20 10:42 AM | Trade #123 BTO 1st Lot $FIZZ Sep-18 85 Calls | 2 | $4.50 | $900.00 | | $7,475.85 | $8,140.51 | | | 9/1/20 | Trade #123 STC $FIZZ Sep-18 85 Calls | 2 | $5.36 | | $1,072.00 | $8,547.85 | $8,140.51 | | | 9/1/20 | Trade #122 STC Exiting half at 50.00% $FIZZ Sep-18 75 Calls | 1 | $6.75 | | $675.00 | $9,222.85 | $8,140.51 | | | 9/1/20 | Trade #122 STC Exiting at all/rest at 80% of the high $FIZZ Sep-18 75 Calls | 1 | $10.80 | | $1,080.00 | $10,302.85 | $8,626.13 | | | 9/2/20 2:09 PM | Trade #124 BTO 1st Lot $FIZZ Sep-18 80 Puts | 2 | $4.38 | $876.00 | | $9,426.85 | $8,626.13 | | | 9/3/20 11:57 AM | Trade #125 BTO 1st Lot $FIZZ Sep-18 80 Puts | 2 | $5.40 | $1,080.00 | | $8,346.85 | $8,626.13 | | | 9/18/20 | Trade #125 STC $FIZZ Sep-18 80 Puts | 1 | $8.10 | | $810.00 | $9,156.85 | $8,626.13 | | | 9/18/20 | Trade #125 STC $FIZZ Sep-18 80 Puts | 1 | $6.88 | | $688.00 | $9,844.85 | $8,639.94 | | | 9/18/20 | Trade #124 STC $FIZZ Sep-18 80 Puts | 1 | $6.57 | | $657.00 | $10,501.85 | $8,639.94 | | | 9/18/20 | Trade #124 STC $FIZZ Sep-18 80 Puts | 1 | $6.88 | | $688.00 | $11,189.85 | $9,319.35 | | | 9/21/20 11:21 AM | Trade #126 BTO 1st Lot $FIZZ Oct-16 70 Puts | 2 | $3.40 | $680.00 | | $10,509.85 | $9,319.35 | | | 9/24/20 | Trade #126 STC $FIZZ Oct-16 70 Puts | 2 | $4.00 | | $800.00 | $11,309.85 | $9,719.05 | | | 9/28/20 3:18 PM | Trade #127 BTO 1st Lot $FIZZ Oct-16 65 Puts | 2 | $2.03 | $406.00 | | $10,903.85 | $9,719.05 | | | 10/1/20 10:54 AM | Trade #128 BTO 1st Lot $FIZZ Oct-16 65 Puts | 2 | $1.95 | $390.00 | | $10,513.85 | $9,719.05 | | | 10/5/20 9:34 AM | Trade #129 BTO 1st Lot $FIZZ Oct-16 65 Puts | 2 | $1.60 | $320.00 | | $10,193.85 | $9,719.05 | | | 10/6/20 9:49 AM | Trade #130 BTO 1st Lot $FIZZ Oct-16 70 Puts | 2 | $2.30 | $460.00 | | $9,733.85 | $9,719.05 | | | 10/7/20 9:34 AM | Trade #131 BTO 1st Lot $FIZZ Oct-16 75 Puts | 2 | $2.05 | $410.00 | | $9,323.85 | $9,719.05 | | | 10/8/20 11:57 AM | Trade #132 BTO 1st Lot $FIZZ Oct-16 75 Puts | 2 | $2.36 | $472.00 | | $8,851.85 | $9,719.05 | | | 10/9/20 9:36 AM | Trade #133 BTO 1st Lot $FIZZ Oct-16 75 Puts | 2 | $1.63 | $326.00 | | $8,525.85 | $9,719.05 | | | 10/12/20 10:38 AM | Trade #134 BTO 1st Lot $FIZZ Oct-16 80 Calls | 2 | $1.65 | $330.00 | | $8,195.85 | $9,719.05 | | | 10/13/20 10:34 AM | Trade #135 BTO 1st Lot $FIZZ Nov-20 75 Puts | 2 | $3.80 | $760.00 | | $7,435.85 | $9,719.05 | | | 10/16/20 | Trade #134 STC $FIZZ Oct-16 80 Calls | 1 | $2.48 | | $247.50 | $7,683.35 | $9,719.05 | | | 10/16/20 | Trade #134 STC $FIZZ Oct-16 80 Calls | 1 | $3.89 | | $388.80 | $8,072.15 | $9,719.05 | | | 10/21/20 11:14 AM | Trade #136 BTO 1st Lot $FIZZ Nov-20 85 Puts | 2 | $4.80 | $960.00 | | $7,112.15 | $9,719.05 | | | 10/22/20 11:20 AM | Trade #137 BTO 1st Lot $FIZZ Nov-20 85 Puts | 2 | $2.90 | $580.00 | | $6,532.15 | $9,719.05 | | | 10/30/20 | Trade #137 STC Exiting half at 50.00% $FIZZ Nov-20 85 Puts | 1 | $4.35 | | $435.00 | $6,967.15 | $9,719.05 | | | 10/30/20 | Trade #137 STC Exiting at all/rest at 80% of the high $FIZZ Nov-20 85 Puts | 1 | $8.00 | | $800.00 | $7,767.15 | $9,719.05 | | | 10/30/20 | Trade #136 STC $FIZZ Nov-20 85 Puts | 1 | $7.20 | | $720.00 | $8,487.15 | $9,719.05 | | | 10/30/20 | Trade #136 STC $FIZZ Nov-20 85 Puts | 1 | $8.00 | | $800.00 | $9,287.15 | $9,719.05 | | | 11/3/20 10:21 AM | Trade #138 BTO 1st Lot $FIZZ Nov-20 85 Calls | 2 | $2.20 | $440.00 | | $8,847.15 | $9,719.05 | | | 11/4/20 10:19 AM | Trade #139 BTO 1st Lot $FIZZ Nov-20 80 Puts | 2 | $2.25 | $450.00 | | $8,397.15 | $9,719.05 | | | 11/10/20 | Trade #139 STC $FIZZ Nov-20 80 Puts | 1 | $3.38 | | $337.50 | $8,734.65 | $9,719.05 | | | 11/10/20 | Trade #139 STC $FIZZ Nov-20 80 Puts | 1 | $3.20 | | $320.00 | $9,054.65 | $9,719.05 | | | 11/11/20 10:10 AM | Trade #140 BTO 1st Lot $FIZZ Nov-20 75 Puts | 4 | $0.60 | $240.00 | | $8,814.65 | $9,719.05 | | | 11/12/20 1:59 PM | Trade #141 BTO 1st Lot $FIZZ Dec-18 90 Calls | 2 | $3.90 | $780.00 | | $8,034.65 | $9,719.05 | | | 11/18/20 | Trade #138 STC $FIZZ Nov-20 85 Calls | 1 | $3.30 | | $330.00 | $8,364.65 | $9,719.05 | | | 11/18/20 | Trade #138 STC $FIZZ Nov-20 85 Calls | 1 | $11.22 | | $1,121.60 | $9,486.25 | $9,719.05 | | | 11/19/20 11:48 AM | Trade #142 BTO 1st Lot $FIZZ Dec-18 100 Calls | 2 | $4.70 | $940.00 | | $8,546.25 | $9,719.05 | | | 12/2/20 | Trade #142 STC $FIZZ Dec-18 100 Calls | 2 | $5.12 | | $1,024.00 | $9,570.25 | $9,719.05 | | | 12/2/20 | Trade #141 STC Exiting half at 50.00% $FIZZ Dec-18 90 Calls | 1 | $5.85 | | $585.00 | $10,155.25 | $9,719.05 | | | 12/2/20 | Trade #141 STC Exiting at all/rest at 80% of the high $FIZZ Dec-18 90 Calls | 1 | $9.84 | | $984.00 | $11,139.25 | $9,833.60 | | | 12/4/20 10:35 AM | Trade #143 BTO 1st Lot $FIZZ Dec-18 100 Calls | 2 | $3.40 | $680.00 | | $10,459.25 | $9,833.60 | | | 12/7/20 | Trade #143 STC $FIZZ Dec-18 100 Calls | 2 | $3.20 | | $640.00 | $11,099.25 | $9,870.88 | | | 12/9/20 11:29 AM | Trade #144 BTO 1st Lot $FIZZ Dec-18 100 Calls | 2 | $1.55 | $310.00 | | $10,789.25 | $9,870.88 | | | 12/10/20 12:43 PM | Trade #145 BTO 1st Lot $FIZZ Dec-18 100 Calls | 2 | $0.90 | $180.00 | | $10,609.25 | $9,870.88 | | | 12/11/20 9:48 AM | Trade #146 BTO 1st Lot $FIZZ Dec-18 90 Calls | 2 | $2.10 | $420.00 | | $10,189.25 | $9,870.88 | | | 12/14/20 12:01 PM | Trade #147 BTO 1st Lot $FIZZ Dec-18 85 Calls | 2 | $1.45 | $290.00 | | $9,899.25 | $9,870.88 | | | 12/16/20 1:10 PM | Trade #148 BTO 1st Lot $FIZZ Jan-15 85 Calls | 2 | $4.80 | $960.00 | | $8,939.25 | $9,870.88 | | | 12/18/20 2:54 PM | Trade #149 BTO 1st Lot $FIZZ Jan-15 84 Puts | 2 | $4.60 | $920.00 | | $8,019.25 | $9,870.88 | | | 12/24/20 | Trade #148 STC $FIZZ Jan-15 85 Calls | 2 | $4.64 | | $928.00 | $8,947.25 | $9,870.88 | | | 12/28/20 2:07 PM | Trade #150 BTO 1st Lot $FIZZ Jan-15 85 Puts | 2 | $3.10 | $620.00 | | $8,327.25 | $9,870.88 | | | 1/12/21 | Trade #150 STC $FIZZ Jan-15 85 Puts | 1 | $4.65 | | $465.00 | $8,792.25 | $9,870.88 | | | 1/12/21 | Trade #150 STC $FIZZ Jan-15 85 Puts | 1 | $4.45 | | $444.80 | $9,237.05 | $9,870.88 | | | 1/13/21 | Trade #149 STC $FIZZ Jan-15 84 Puts | 2 | $5.22 | | $1,043.20 | $10,280.25 | $9,870.88 | | | 1/14/21 12:49 PM | Trade #151 BTO 1st Lot $FIZZ Feb-19 90 Calls | 2 | $3.50 | $700.00 | | $9,580.25 | $9,870.88 | | | 1/15/21 3:00 PM | Trade #152 BTO 1st Lot $FIZZ Feb-19 90 Calls | 2 | $5.30 | $1,060.00 | | $8,520.25 | $9,870.88 | | | 1/27/21 | Trade #152 STC $FIZZ Feb-19 90 Calls | 1 | $7.95 | | $795.00 | $9,315.25 | $9,870.88 | | | 1/27/21 | Trade #152 STC $FIZZ Feb-19 90 Calls | 1 | $67.20 | | $6,720.00 | $16,035.25 | $12,357.51 | | | 1/27/21 | Trade #151 STC Exiting half at 50.00% $FIZZ Feb-19 90 Calls | 1 | $5.25 | | $525.00 | $16,560.25 | $12,357.51 | | | 1/27/21 | Trade #151 STC Exiting at all/rest at 80% of the high $FIZZ Feb-19 90 Calls | 1 | $67.20 | | $6,720.00 | $23,280.25 | $17,223.33 | | | 1/28/21 12:35 PM | Trade #153 BTO 1st Lot $FIZZ Feb-19 145 Puts | 2 | $33.70 | $6,740.00 | | $16,540.25 | $17,223.33 | | | 1/29/21 10:54 AM | Trade #154 BTO 1st Lot $FIZZ Feb-19 175 Calls | 2 | $33.10 | $6,620.00 | | $9,920.25 | $17,223.33 | | | 2/1/21 9:44 AM | Trade #155 BTO 1st Lot $FIZZ Feb-19 175 Calls | 2 | $17.55 | $3,510.00 | | $6,410.25 | $17,223.33 | | | 2/2/21 9:39 AM | Trade #156 BTO 1st Lot $FIZZ Feb-19 150 Calls | 2 | $9.00 | $1,800.00 | | $4,610.25 | $17,223.33 | | | 2/3/21 1:25 PM | Trade #157 BTO 1st Lot $FIZZ Feb-19 125 Calls | 2 | $10.78 | $2,156.00 | | $2,454.25 | $17,223.33 | | | 2/4/21 11:12 AM | Trade #158 BTO 1st Lot $FIZZ Feb-19 125 Calls | 2 | $4.50 | $900.00 | | $1,554.25 | $17,223.33 | | | 2/5/21 3:28 PM | Capital - Funds Deposit | | | | $2,960.00 | $4,514.25 | $17,223.33 | | | 2/5/21 3:33 PM | Trade #159 BTO 1st Lot $FIZZ Mar-19 110 Puts | 2 | $14.80 | $2,960.00 | | $1,554.25 | $17,223.33 | | | 2/18/21 | Trade #153 STC $FIZZ Feb-19 145 Puts | 2 | $36.80 | | $7,360.00 | $8,914.25 | $17,223.33 | | | 2/25/21 12:50 PM | Trade #160 BTO 1st Lot $FIZZ Mar-19 115 Calls | 2 | $1.10 | $220.00 | | $8,694.25 | $17,223.33 | | | 3/4/21 10:04 AM | Trade #161 BTO 1st Lot $FIZZ Mar-19 52.5 Calls | 2 | $3.15 | $630.00 | | $8,064.25 | $17,223.33 | | | 3/9/21 | Trade #161 STC Exiting half at 50.00% $FIZZ Mar-19 52.5 Calls | 1 | $4.73 | | $472.50 | $8,536.75 | $17,223.33 | | | 3/9/21 | Trade #161 STC Exiting at all/rest at 80% of the high $FIZZ Mar-19 52.5 Calls | 1 | $5.84 | | $584.00 | $9,120.75 | $17,223.33 | | | 3/11/21 | Trade #159 STC $FIZZ Mar-19 110 Puts | 1 | $22.20 | | $2,220.00 | $11,340.75 | $17,223.33 | | | 3/11/21 | Trade #159 STC $FIZZ Mar-19 110 Puts | 1 | $43.51 | | $4,351.20 | $15,691.95 | $17,223.33 | | | 3/12/21 10:39 AM | Trade #162 BTO 1st Lot $FIZZ Mar-19 52.5 Calls | 2 | $1.58 | $316.00 | | $15,375.95 | $17,223.33 | | | 3/15/21 11:59 AM | Trade #163 BTO 1st Lot $FIZZ Mar-19 52.5 Calls | 2 | $1.30 | $260.00 | | $15,115.95 | $17,223.33 | | | 3/16/21 | Trade #163 STC $FIZZ Mar-19 52.5 Calls | 1 | $1.95 | | $195.00 | $15,310.95 | $17,223.33 | | | 3/16/21 | Trade #163 STC $FIZZ Mar-19 52.5 Calls | 1 | $2.28 | | $228.00 | $15,538.95 | $17,223.33 | | | 3/16/21 | Trade #162 STC $FIZZ Mar-19 52.5 Calls | 1 | $2.37 | | $237.00 | $15,775.95 | $17,223.33 | | | 3/16/21 | Trade #162 STC $FIZZ Mar-19 52.5 Calls | 1 | $2.28 | | $228.00 | $16,003.95 | $17,223.33 | | | 3/26/21 2:55 PM | Trade #164 BTO 1st Lot $FIZZ Apr-16 47 Puts | 2 | $3.00 | $600.00 | | $15,403.95 | $17,223.33 | | | 3/31/21 3:46 PM | Trade #165 BTO 1st Lot $FIZZ Apr-16 47 Puts | 2 | $1.80 | $360.00 | | $15,043.95 | $17,223.33 | | | 4/5/21 10:53 AM | Trade #166 BTO 1st Lot $FIZZ May-21 50 Calls | 2 | $4.00 | $800.00 | | $14,243.95 | $17,223.33 | | | 4/6/21 2:27 PM | Trade #167 BTO 1st Lot $FIZZ Apr-16 47 Puts | 2 | $0.80 | $160.00 | | $14,083.95 | $17,223.33 | | | 4/13/21 1:34 PM | Trade #168 BTO 1st Lot $FIZZ May-21 55 Calls | 2 | $1.80 | $360.00 | | $13,723.95 | $17,223.33 | | | 4/21/21 | Trade #168 STC $FIZZ May-21 55 Calls | 1 | $2.70 | | $270.00 | $13,993.95 | $17,223.33 | | | 4/21/21 | Trade #168 STC $FIZZ May-21 55 Calls | 1 | $2.80 | | $280.00 | $14,273.95 | $17,223.33 | | | 4/21/21 | Trade #166 STC $FIZZ May-21 50 Calls | 1 | $6.00 | | $600.00 | $14,873.95 | $17,223.33 | | | 4/21/21 | Trade #166 STC $FIZZ May-21 50 Calls | 1 | $5.04 | | $504.00 | $15,377.95 | $17,223.33 | | | 4/23/21 2:31 PM | Trade #169 BTO 1st Lot $FIZZ May-21 50 Puts | 2 | $1.70 | $340.00 | | $15,037.95 | $17,223.33 | | | 4/27/21 11:41 AM | Trade #170 BTO 1st Lot $FIZZ May-21 55 Calls | 2 | $1.40 | $280.00 | | $14,757.95 | $17,223.33 | | | 4/28/21 10:43 AM | Trade #171 BTO 1st Lot $FIZZ May-21 55 Calls | 2 | $1.00 | $200.00 | | $14,557.95 | $17,223.33 | | | 4/29/21 9:53 AM | Trade #172 BTO 1st Lot $FIZZ May-21 55 Calls | 4 | $0.65 | $260.00 | | $14,297.95 | $17,223.33 | | | 4/30/21 9:46 AM | Trade #173 BTO 1st Lot $FIZZ May-21 55 Calls | 4 | $0.60 | $240.00 | | $14,057.95 | $17,223.33 | | | 5/3/21 | Trade #173 STC $FIZZ May-21 55 Calls | 4 | $0.52 | | $208.00 | $14,265.95 | $17,223.33 | | | 5/4/21 10:06 AM | Trade #174 BTO 1st Lot $FIZZ May-21 50 Calls | 2 | $1.35 | $270.00 | | $13,995.95 | $17,223.33 | | | 5/5/21 | Trade #174 STC $FIZZ May-21 50 Calls | 2 | $0.18 | | $36.00 | $14,031.95 | $17,223.33 | | | 5/19/21 | Trade #169 STC $FIZZ May-21 50 Puts | 1 | $2.55 | | $255.00 | $14,286.95 | $17,223.33 | | | 5/19/21 | Trade #169 STC $FIZZ May-21 50 Puts | 1 | $4.96 | | $496.00 | $14,782.95 | $17,223.33 | | | 5/24/21 2:34 PM | Trade #175 BTO 1st Lot $FIZZ Jun-18 50 Calls | 2 | $0.95 | $190.00 | | $14,592.95 | $17,223.33 | | | 5/26/21 11:02 AM | Trade #176 BTO 1st Lot $FIZZ Jun-18 50 Calls | 2 | $1.50 | $300.00 | | $14,292.95 | $17,223.33 | | | 6/2/21 | Trade #176 STC $FIZZ Jun-18 50 Calls | 1 | $2.25 | | $225.00 | $14,517.95 | $17,223.33 | | | 6/2/21 | Trade #176 STC $FIZZ Jun-18 50 Calls | 1 | $4.96 | | $496.00 | $15,013.95 | $17,223.33 | | | 6/2/21 | Trade #175 STC $FIZZ Jun-18 50 Calls | 1 | $1.43 | | $142.50 | $15,156.45 | $17,223.33 | | | 6/2/21 | Trade #175 STC $FIZZ Jun-18 50 Calls | 1 | $4.96 | | $496.00 | $15,652.45 | $17,223.33 | | | 6/3/21 10:38 AM | Trade #177 BTO 1st Lot $FIZZ Jun-18 45 Puts | 2 | $1.03 | $206.00 | | $15,446.45 | $17,223.33 | | | 6/8/21 11:35 AM | Trade #178 BTO 1st Lot $FIZZ Jun-18 55 Calls | 2 | $1.20 | $240.00 | | $15,206.45 | $17,223.33 | | | 6/10/21 10:05 AM | Trade #179 BTO 1st Lot $FIZZ Jun-18 55 Calls | 2 | $0.85 | $170.00 | | $15,036.45 | $17,223.33 | | | 6/11/21 12:20 PM | Trade #180 BTO 1st Lot $FIZZ Jun-18 45 Puts | 4 | $0.40 | $160.00 | | $14,876.45 | $17,223.33 | | | 6/14/21 12:43 PM | Trade #181 BTO 1st Lot $FIZZ Jun-18 55 Calls | 4 | $0.43 | $172.00 | | $14,704.45 | $17,223.33 | | | 6/30/21 11:34 AM | Trade #182 BTO 1st Lot $FIZZ Jul-16 45 Puts | 2 | $1.93 | $386.00 | | $14,318.45 | $17,223.33 | | | 7/1/21 10:20 AM | Trade #183 BTO 1st Lot $FIZZ Jul-16 45 Puts | 2 | $1.45 | $290.00 | | $14,028.45 | $17,223.33 | | | 7/14/21 | Trade #183 STC $FIZZ Jul-16 45 Puts | 2 | $1.29 | | $257.60 | $14,286.05 | $17,223.33 | | | 7/20/21 11:06 AM | Trade #184 BTO 1st Lot $FIZZ Aug-20 50 Calls | 2 | $1.05 | $210.00 | | $14,076.05 | $17,223.33 | | | 7/22/21 2:41 PM | Trade #185 BTO 1st Lot $FIZZ Aug-20 50 Calls | 4 | $0.70 | $280.00 | | $13,796.05 | $17,223.33 | | | 7/26/21 1:41 PM | Trade #186 BTO 1st Lot $FIZZ Aug-20 45 Calls | 2 | $1.85 | $370.00 | | $13,426.05 | $17,223.33 | | | 7/29/21 | Trade #186 STC Exiting half at 50.00% $FIZZ Aug-20 45 Calls | 1 | $2.78 | | $277.50 | $13,703.55 | $17,223.33 | | | 7/29/21 | Trade #186 STC Exiting at all/rest at 80% of the high $FIZZ Aug-20 45 Calls | 1 | $2.60 | | $260.00 | $13,963.55 | $17,223.33 | | | 7/30/21 | Trade #185 STC $FIZZ Aug-20 50 Calls | 2 | $1.05 | | $210.00 | $14,173.55 | $17,223.33 | | | 7/30/21 | Trade #185 STC $FIZZ Aug-20 50 Calls | 2 | $0.96 | | $192.00 | $14,365.55 | $17,223.33 | | | 8/2/21 9:41 AM | Trade #187 BTO 1st Lot $FIZZ Aug-20 50 Calls | 4 | $0.70 | $280.00 | | $14,085.55 | $17,223.33 | | | 8/4/21 1:44 PM | Trade #188 BTO 1st Lot $FIZZ Aug-20 45 Puts | 2 | $2.70 | $540.00 | | $13,545.55 | $17,223.33 | | | 8/10/21 2:43 PM | Trade #189 BTO 1st Lot $FIZZ Aug-20 45 Puts | 2 | $1.45 | $290.00 | | $13,255.55 | $17,223.33 | | | 8/17/21 | Trade #189 STC $FIZZ Aug-20 45 Puts | 1 | $2.18 | | $217.50 | $13,473.05 | $17,223.33 | | | 8/17/21 | Trade #189 STC $FIZZ Aug-20 45 Puts | 1 | $2.29 | | $228.80 | $13,701.85 | $17,223.33 | | | 8/17/21 | Trade #188 STC $FIZZ Aug-20 45 Puts | 2 | $2.29 | | $457.60 | $14,159.45 | $17,223.33 | | | 8/26/21 12:07 PM | Trade #190 BTO 1st Lot $FIZZ Sep-17 50 Calls | 2 | $1.28 | $256.00 | | $13,903.45 | $17,223.33 | | | 8/31/21 1:15 PM | Trade #191 BTO 1st Lot $FIZZ Sep-17 50 Calls | 2 | $1.35 | $270.00 | | $13,633.45 | $17,223.33 | | | 9/13/21 | Trade #191 STC $FIZZ Sep-17 50 Calls | 1 | $2.03 | | $202.50 | $13,835.95 | $17,223.33 | | | 9/13/21 | Trade #191 STC $FIZZ Sep-17 50 Calls | 1 | $3.66 | | $366.40 | $14,202.35 | $17,223.33 | | | 9/13/21 | Trade #190 STC $FIZZ Sep-17 50 Calls | 1 | $1.92 | | $192.00 | $14,394.35 | $17,223.33 | | | 9/13/21 | Trade #190 STC $FIZZ Sep-17 50 Calls | 1 | $3.66 | | $366.40 | $14,760.75 | $17,223.33 | | | 9/14/21 10:32 AM | Trade #192 BTO 1st Lot $FIZZ Oct-15 52.5 Calls | 2 | $2.60 | $520.00 | | $14,240.75 | $17,223.33 | | | 9/16/21 12:13 PM | Trade #193 BTO 1st Lot $FIZZ Oct-15 52.5 Calls | 2 | $2.00 | $400.00 | | $13,840.75 | $17,223.33 | | | 10/15/21 | Trade #193 STC $FIZZ Oct-15 52.5 Calls | 1 | $3.00 | | $300.00 | $14,140.75 | $17,223.33 | | | 10/15/21 | Trade #193 STC $FIZZ Oct-15 52.5 Calls | 1 | $3.28 | | $328.00 | $14,468.75 | $17,223.33 | | | 10/15/21 | Trade #192 STC $FIZZ Oct-15 52.5 Calls | 1 | $3.90 | | $390.00 | $14,858.75 | $17,223.33 | | | 10/15/21 | Trade #192 STC $FIZZ Oct-15 52.5 Calls | 1 | $3.28 | | $328.00 | $15,186.75 | $17,223.33 | | | 10/18/21 1:10 PM | Trade #194 BTO 1st Lot $FIZZ Nov-19 57 Calls | 2 | $2.19 | $438.00 | | $14,748.75 | $17,223.33 | | | 11/3/21 | Trade #194 STC $FIZZ Nov-19 57 Calls | 1 | $3.29 | | $328.50 | $15,077.25 | $17,223.33 | | | 11/3/21 | Trade #194 STC $FIZZ Nov-19 57 Calls | 1 | $6.72 | | $672.00 | $15,749.25 | $17,223.33 | | | 11/8/21 3:01 PM | Trade #195 BTO 1st Lot $FIZZ Nov-19 62 Calls | 2 | $2.05 | $410.00 | | $15,339.25 | $17,223.33 | | | 11/10/21 3:46 PM | Trade #196 BTO 1st Lot $FIZZ Nov-19 62 Calls | 2 | $1.02 | $204.00 | | $15,135.25 | $17,223.33 | | | 11/16/21 | Trade #196 STC $FIZZ Nov-19 62 Calls | 1 | $1.53 | | $153.00 | $15,288.25 | $17,223.33 | | | 11/16/21 | Trade #196 STC $FIZZ Nov-19 62 Calls | 1 | $2.24 | | $224.00 | $15,512.25 | $17,223.33 | | | 11/16/21 | Trade #195 STC $FIZZ Nov-19 62 Calls | 2 | $2.24 | | $448.00 | $15,960.25 | $17,223.33 | | | 11/18/21 1:50 PM | Trade #197 BTO 1st Lot $FIZZ Dec-17 60 Puts | 2 | $3.70 | $740.00 | | $15,220.25 | $17,223.33 | | | 11/19/21 2:37 PM | Trade #198 BTO 1st Lot $FIZZ Dec-17 65 Calls | 2 | $2.30 | $460.00 | | $14,760.25 | $17,223.33 | | | 11/22/21 | Trade #198 STC $FIZZ Dec-17 65 Calls | 2 | $2.00 | | $400.00 | $15,160.25 | $17,223.33 | | | 11/23/21 12:29 PM | Trade #199 BTO 1st Lot $FIZZ Dec-17 55 Puts | 2 | $2.50 | $500.00 | | $14,660.25 | $17,223.33 | | | 12/10/21 | Trade #197 STC $FIZZ Dec-17 60 Puts | 1 | $5.55 | | $555.00 | $15,215.25 | $17,223.33 | | | 12/10/21 | Trade #197 STC $FIZZ Dec-17 60 Puts | 1 | $13.12 | | $1,312.00 | $16,527.25 | $17,223.33 | | | 12/15/21 | Trade #199 STC $FIZZ Dec-17 55 Puts | 1 | $3.75 | | $375.00 | $16,902.25 | $17,223.33 | | | 12/15/21 | Trade #199 STC $FIZZ Dec-17 55 Puts | 1 | $7.87 | | $787.20 | $17,689.45 | $17,223.33 | | | 2/18/22 1:57 PM | Trade #200 BTO 1st Lot $FIZZ Mar-18 40 Puts | 2 | $1.60 | $320.00 | | $17,369.45 | $17,223.33 | | | 2/24/22 | Trade #200 STC $FIZZ Mar-18 40 Puts | 2 | $1.60 | | $320.00 | $17,689.45 | $17,223.33 | | | 2/28/22 10:06 AM | Trade #201 BTO 1st Lot $FIZZ Mar-18 40 Puts | 2 | $1.05 | $210.00 | | $17,479.45 | $17,223.33 | | | 3/8/22 | Trade #201 STC $FIZZ Mar-18 40 Puts | 2 | $1.08 | | $216.00 | $17,695.45 | $17,223.33 | | | 4/7/22 1:43 PM | Trade #202 BTO 1st Lot $FIZZ Apr-14 47 Calls | 2 | $0.83 | $165.00 | | $17,530.45 | $17,223.33 | | | 4/12/22 | Trade #202 STC Exiting half at 50.00% $FIZZ Apr-14 47 Calls | 1 | $1.24 | | $123.75 | $17,654.20 | $17,223.33 | | | 4/12/22 | Trade #202 STC Exiting at all/rest at 80% of the high $FIZZ Apr-14 47 Calls | 1 | $1.25 | | $124.80 | $17,779.00 | $17,223.33 | | | 7/1/22 2:20 PM | Trade #203 BTO 1st Lot $FIZZ Aug-19 50 Calls | 2 | $2.75 | $550.00 | | $17,229.00 | $17,223.33 | | | 7/12/22 1:33 PM | Trade #204 BTO 1st Lot $FIZZ Aug-19 45 Puts | 2 | $1.10 | $220.00 | | $17,009.00 | $17,223.33 | | | 7/14/22 | Trade #204 STC Exiting at all/rest at 80% of the high $FIZZ Aug-19 45 Puts | 2 | $1.20 | | $240.00 | $17,249.00 | $17,223.33 | | | 7/18/22 2:53 PM | Trade #205 BTO 1st Lot $FIZZ Aug-19 45 Puts | 2 | $1.55 | $310.00 | | $16,939.00 | $17,223.33 | | | 7/21/22 9:55 AM | Trade #206 BTO 1st Lot $FIZZ Aug-19 45 Puts | 2 | $0.85 | $170.00 | | $16,769.00 | $17,223.33 | | | 7/25/22 11:14 AM | Trade #207 BTO 1st Lot $FIZZ Aug-19 45 Puts | 4 | $0.65 | $260.00 | | $16,509.00 | $17,223.33 | | | 7/26/22 3:37 PM | Trade #208 BTO 1st Lot $FIZZ Aug-19 45 Puts | 4 | $0.45 | $180.00 | | $16,329.00 | $17,223.33 | | | 7/27/22 | Trade #208 STC $FIZZ Aug-19 45 Puts | 4 | $0.36 | | $144.00 | $16,473.00 | $17,223.33 | | | 8/17/22 | Trade #203 STC $FIZZ Aug-19 50 Calls | 1 | $4.13 | | $412.50 | $16,885.50 | $17,223.33 | | | 8/17/22 | Trade #203 STC $FIZZ Aug-19 50 Calls | 1 | $7.15 | | $715.20 | $17,600.70 | $17,223.33 | | | 8/19/22 11:47 AM | Trade #209 BTO 1st Lot $FIZZ Sep-16 60 Calls | 2 | $1.64 | $328.00 | | $17,272.70 | $17,223.33 | | | 8/22/22 10:05 AM | Trade #210 BTO 1st Lot $FIZZ Sep-16 60 Calls | 2 | $0.85 | $170.00 | | $17,102.70 | $17,223.33 | | | 8/25/22 | Trade #210 STC $FIZZ Sep-16 60 Calls | 1 | $1.28 | | $127.50 | $17,230.20 | $17,223.33 | | | 8/25/22 | Trade #210 STC $FIZZ Sep-16 60 Calls | 1 | $1.04 | | $104.00 | $17,334.20 | $17,223.33 | | | 9/8/22 1:45 PM | Trade #211 BTO 1st Lot $FIZZ Sep-16 60 Calls | 4 | $0.40 | $160.00 | | $17,174.20 | $17,223.33 | | | 10/24/22 12:15 PM | Trade #212 BTO 1st Lot $FIZZ Nov-18 45 Calls | 2 | $0.77 | $154.00 | | $17,020.20 | $17,223.33 | | | 11/18/22 | Trade #212 STC $FIZZ Nov-18 45 Calls | 1 | $1.16 | | $115.50 | $17,135.70 | $17,223.33 | | | 11/18/22 | Trade #212 STC $FIZZ Nov-18 45 Calls | 1 | $6.00 | | $600.00 | $17,735.70 | $17,223.33 | | | 3/14/23 12:08 PM | Trade #213 BTO 1st Lot $FIZZ Apr-21 45 Puts | 2 | $0.90 | $180.00 | | $17,555.70 | $17,223.33 | | | 3/16/23 3:17 PM | Trade #214 BTO 1st Lot $FIZZ Apr-21 55 Calls | 2 | $1.10 | $220.00 | | $17,335.70 | $17,223.33 | | | 3/17/23 | Trade #214 STC $FIZZ Apr-21 55 Calls | 2 | $0.99 | | $198.40 | $17,534.10 | $17,223.33 | | | 3/20/23 11:02 AM | Trade #215 BTO 1st Lot $FIZZ Apr-21 55 Calls | 4 | $0.70 | $280.00 | | $17,254.10 | $17,223.33 | | | 3/30/23 | Trade #215 STC $FIZZ Apr-21 55 Calls | 4 | $0.80 | | $320.00 | $17,574.10 | $17,223.33 | | | 4/10/23 1:22 PM | Trade #216 BTO 1st Lot $FIZZ Apr-21 55 Calls | 4 | $0.38 | $152.00 | | $17,422.10 | $17,223.33 | |
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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