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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 Apr-17 50 Calls | 2 | $1.56 | $312.00 | | $6,654.30 | $6,317.93 | | | 3/20/20 | Trade #92 STC $FIZZ Mar-20 40 Puts | 1 | $2.18 | | $217.50 | $6,871.80 | $6,317.93 | | | 3/20/20 | Trade #92 STC $FIZZ Mar-20 40 Puts | 1 | $4.56 | | $456.00 | $7,327.80 | $6,317.93 | | | 3/23/20 12:01 AM | Trade #95 BTO 1st Lot $FIZZ Apr-17 50 Calls | 2 | $0.78 | $156.00 | | $7,171.80 | $6,317.93 | | | 4/17/20 | Trade #95 STC $FIZZ Apr-17 50 Calls | 1 | $1.17 | | $117.00 | $7,288.80 | $6,317.93 | | | 4/17/20 | Trade #95 STC $FIZZ Apr-17 50 Calls | 1 | $2.40 | | $240.00 | $7,528.80 | $6,327.81 | | | 4/17/20 | Trade #94 STC $FIZZ Apr-17 50 Calls | 1 | $2.34 | | $234.00 | $7,762.80 | $6,327.81 | | | 4/17/20 | Trade #94 STC $FIZZ Apr-17 50 Calls | 1 | $2.40 | | $240.00 | $8,002.80 | $6,569.76 | | | 4/20/20 12:05 PM | Trade #96 BTO 1st Lot $FIZZ May-15 50 Puts | 2 | $3.30 | $660.00 | | $7,342.80 | $6,569.76 | | | 4/21/20 12:36 PM | Trade #97 BTO 1st Lot $FIZZ May-15 45 Puts | 2 | $2.00 | $400.00 | | $6,942.80 | $6,569.76 | | | 4/23/20 | Trade #96 STC Exiting at all/rest at 80% of the high $FIZZ May-15 50 Puts | 2 | $3.36 | | $672.00 | $7,614.80 | $6,569.76 | | | 4/27/20 9:50 AM | Trade #98 BTO 1st Lot $FIZZ May-15 50 Puts | 2 | $1.83 | $366.00 | | $7,248.80 | $6,569.76 | | | 4/28/20 9:41 AM | Trade #99 BTO 1st Lot $FIZZ May-15 45 Puts | 4 | $0.60 | $240.00 | | $7,008.80 | $6,569.76 | | | 5/1/20 | Trade #99 STC $FIZZ May-15 45 Puts | 4 | $0.64 | | $256.00 | $7,264.80 | $6,569.76 | | | 5/4/20 | Trade #98 STC $FIZZ May-15 50 Puts | 2 | $2.08 | | $416.00 | $7,680.80 | $6,569.76 | | | 5/5/20 1:22 PM | Trade #100 BTO 1st Lot $FIZZ May-15 55 Calls | 4 | $0.53 | $210.00 | | $7,470.80 | $6,569.76 | | | 5/6/20 | Trade #100 STC $FIZZ May-15 55 Calls | 4 | $0.48 | | $192.00 | $7,662.80 | $6,569.76 | | | 5/7/20 10:13 AM | Trade #101 BTO 1st Lot $FIZZ Jun-19 55 Calls | 2 | $2.39 | $478.00 | | $7,184.80 | $6,569.76 | | | 5/8/20 10:38 AM | Trade #102 BTO 1st Lot $FIZZ May-15 50 Puts | 2 | $0.83 | $166.00 | | $7,018.80 | $6,569.76 | | | 5/14/20 | Trade #102 STC $FIZZ May-15 50 Puts | 1 | $1.25 | | $124.50 | $7,143.30 | $6,569.76 | | | 5/14/20 | Trade #102 STC $FIZZ May-15 50 Puts | 1 | $1.12 | | $112.00 | $7,255.30 | $6,569.76 | | | 5/15/20 9:59 AM | Trade #103 BTO 1st Lot $FIZZ Jun-19 55 Calls | 2 | $2.02 | $404.00 | | $6,851.30 | $6,569.76 | | | 6/17/20 | Trade #103 STC $FIZZ Jun-19 55 Calls | 1 | $3.03 | | $303.00 | $7,154.30 | $6,569.76 | | | 6/17/20 | Trade #103 STC $FIZZ Jun-19 55 Calls | 1 | $6.40 | | $640.00 | $7,794.30 | $6,586.48 | | | 6/17/20 | Trade #101 STC $FIZZ Jun-19 55 Calls | 1 | $3.59 | | $358.50 | $8,152.80 | $6,586.48 | | | 6/17/20 | Trade #101 STC $FIZZ Jun-19 55 Calls | 1 | $6.40 | | $640.00 | $8,792.80 | $7,094.09 | | | 6/22/20 12:06 PM | Trade #104 BTO 1st Lot $FIZZ Jul-17 60 Puts | 2 | $3.10 | $620.00 | | $8,172.80 | $7,094.09 | | | 6/23/20 9:52 AM | Trade #105 BTO 1st Lot $FIZZ Jul-17 65 Calls | 2 | $3.70 | $740.00 | | $7,432.80 | $7,094.09 | | | 6/24/20 12:53 PM | Trade #106 BTO 1st Lot $FIZZ Jul-17 65 Calls | 2 | $2.30 | $460.00 | | $6,972.80 | $7,094.09 | | | 6/25/20 | Trade #104 STC $FIZZ Jul-17 60 Puts | 2 | $3.12 | | $624.00 | $7,596.80 | $7,094.09 | | | 6/26/20 11:18 AM | Trade #107 BTO 1st Lot $FIZZ Jul-17 65 Calls | 2 | $2.25 | $450.00 | | $7,146.80 | $7,094.09 | | | 7/9/20 | Trade #107 STC $FIZZ Jul-17 65 Calls | 1 | $3.38 | | $337.50 | $7,484.30 | $7,094.09 | | | 7/9/20 | Trade #107 STC $FIZZ Jul-17 65 Calls | 1 | $3.28 | | $328.00 | $7,812.30 | $7,094.09 | | | 7/9/20 | Trade #106 STC $FIZZ Jul-17 65 Calls | 1 | $3.45 | | $345.00 | $8,157.30 | $7,094.09 | | | 7/9/20 | Trade #106 STC $FIZZ Jul-17 65 Calls | 1 | $3.28 | | $328.00 | $8,485.30 | $7,194.15 | | | 7/10/20 10:43 AM | Trade #108 BTO 1st Lot $FIZZ Jul-17 70 Calls | 4 | $0.60 | $240.00 | | $8,245.30 | $7,194.15 | | | 7/13/20 | Trade #108 STC $FIZZ Jul-17 70 Calls | 2 | $0.90 | | $180.00 | $8,425.30 | $7,194.15 | | | 7/13/20 | Trade #108 STC $FIZZ Jul-17 70 Calls | 2 | $0.74 | | $148.80 | $8,574.10 | $7,288.57 | | | 7/17/20 12:04 PM | Trade #109 BTO 1st Lot $FIZZ Aug-21 70 Calls | 2 | $2.85 | $570.00 | | $8,004.10 | $7,288.57 | | | 7/21/20 3:46 PM | Trade #110 BTO 1st Lot $FIZZ Aug-21 70 Calls | 2 | $1.74 | $348.00 | | $7,656.10 | $7,288.57 | | | 7/22/20 11:37 AM | Trade #111 BTO 1st Lot $FIZZ Aug-21 70 Calls | 2 | $1.70 | $340.00 | | $7,316.10 | $7,288.57 | | | 7/29/20 | Trade #111 STC Exiting half at 50.00% $FIZZ Aug-21 70 Calls | 1 | $2.55 | | $255.00 | $7,571.10 | $7,288.57 | | | 7/29/20 | Trade #111 STC Exiting at all/rest at 80% of the high $FIZZ Aug-21 70 Calls | 1 | $2.40 | | $240.00 | $7,811.10 | $7,288.57 | | | 7/29/20 | Trade #110 STC $FIZZ Aug-21 70 Calls | 1 | $2.61 | | $261.00 | $8,072.10 | $7,288.57 | | | 7/29/20 | Trade #110 STC $FIZZ Aug-21 70 Calls | 1 | $2.40 | | $240.00 | $8,312.10 | $7,288.57 | | | 7/31/20 10:45 AM | Trade #112 BTO 1st Lot $FIZZ Aug-21 70 Calls | 2 | $1.23 | $246.00 | | $8,066.10 | $7,288.57 | | | 8/3/20 9:38 AM | Trade #113 BTO 1st Lot $FIZZ Aug-21 70 Calls | 4 | $0.68 | $272.00 | | $7,794.10 | $7,288.57 | | | 8/5/20 10:33 AM | Trade #114 BTO 1st Lot $FIZZ Aug-21 65 Calls | 2 | $1.15 | $230.00 | | $7,564.10 | $7,288.57 | | | 8/7/20 10:26 AM | Trade #115 BTO 1st Lot $FIZZ Aug-21 60 Puts | 2 | $1.20 | $240.00 | | $7,324.10 | $7,288.57 | | | 8/10/20 | Trade #115 STC $FIZZ Aug-21 60 Puts | 1 | $1.80 | | $180.00 | $7,504.10 | $7,288.57 | | | 8/10/20 | Trade #115 STC $FIZZ Aug-21 60 Puts | 1 | $1.52 | | $152.00 | $7,656.10 | $7,288.57 | | | 8/11/20 12:15 PM | Trade #116 BTO 1st Lot $FIZZ Aug-21 65 Calls | 2 | $1.00 | $200.00 | | $7,456.10 | $7,288.57 | | | 8/21/20 | Trade #116 STC Exiting half at 50.00% $FIZZ Aug-21 65 Calls | 1 | $1.50 | | $150.00 | $7,606.10 | $7,288.57 | | | 8/21/20 | Trade #116 STC Exiting at all/rest at 80% of the high $FIZZ Aug-21 65 Calls | 1 | $3.19 | | $319.20 | $7,925.30 | $7,288.57 | | | 8/21/20 | Trade #114 STC $FIZZ Aug-21 65 Calls | 1 | $1.73 | | $172.50 | $8,097.80 | $7,288.57 | | | 8/21/20 | Trade #114 STC $FIZZ Aug-21 65 Calls | 1 | $3.19 | | $319.20 | $8,417.00 | $7,288.57 | | | 8/25/20 2:58 PM | Trade #117 BTO 1st Lot $FIZZ Sep-18 75 Calls | 2 | $4.50 | $900.00 | | $7,517.00 | $7,288.57 | | | 8/31/20 10:42 AM | Trade #118 BTO 1st Lot $FIZZ Sep-18 85 Calls | 2 | $4.50 | $900.00 | | $6,617.00 | $7,288.57 | | | 9/1/20 | Trade #118 STC $FIZZ Sep-18 85 Calls | 2 | $5.36 | | $1,072.00 | $7,689.00 | $7,288.57 | | | 9/1/20 | Trade #117 STC Exiting half at 50.00% $FIZZ Sep-18 75 Calls | 1 | $6.75 | | $675.00 | $8,364.00 | $7,288.57 | | | 9/1/20 | Trade #117 STC Exiting at all/rest at 80% of the high $FIZZ Sep-18 75 Calls | 1 | $10.80 | | $1,080.00 | $9,444.00 | $7,770.74 | | | 9/2/20 2:09 PM | Trade #119 BTO 1st Lot $FIZZ Sep-18 80 Puts | 2 | $4.38 | $876.00 | | $8,568.00 | $7,770.74 | | | 9/3/20 11:57 AM | Trade #120 BTO 1st Lot $FIZZ Sep-18 80 Puts | 2 | $5.40 | $1,080.00 | | $7,488.00 | $7,770.74 | | | 9/18/20 | Trade #120 STC $FIZZ Sep-18 80 Puts | 1 | $8.10 | | $810.00 | $8,298.00 | $7,770.74 | | | 9/18/20 | Trade #120 STC $FIZZ Sep-18 80 Puts | 1 | $6.88 | | $688.00 | $8,986.00 | $7,782.82 | | | 9/18/20 | Trade #119 STC $FIZZ Sep-18 80 Puts | 1 | $6.57 | | $657.00 | $9,643.00 | $7,782.82 | | | 9/18/20 | Trade #119 STC $FIZZ Sep-18 80 Puts | 1 | $6.88 | | $688.00 | $10,331.00 | $8,461.36 | | | 9/21/20 11:21 AM | Trade #121 BTO 1st Lot $FIZZ Oct-16 70 Puts | 2 | $3.40 | $680.00 | | $9,651.00 | $8,461.36 | | | 9/24/20 | Trade #121 STC $FIZZ Oct-16 70 Puts | 2 | $4.00 | | $800.00 | $10,451.00 | $8,860.63 | | | 9/28/20 3:18 PM | Trade #122 BTO 1st Lot $FIZZ Oct-16 65 Puts | 2 | $2.03 | $406.00 | | $10,045.00 | $8,860.63 | | | 10/1/20 10:54 AM | Trade #123 BTO 1st Lot $FIZZ Oct-16 65 Puts | 2 | $1.95 | $390.00 | | $9,655.00 | $8,860.63 | | | 10/5/20 9:34 AM | Trade #124 BTO 1st Lot $FIZZ Oct-16 65 Puts | 2 | $1.60 | $320.00 | | $9,335.00 | $8,860.63 | | | 10/6/20 9:49 AM | Trade #125 BTO 1st Lot $FIZZ Oct-16 70 Puts | 2 | $2.30 | $460.00 | | $8,875.00 | $8,860.63 | | | 10/7/20 9:34 AM | Trade #126 BTO 1st Lot $FIZZ Oct-16 75 Puts | 2 | $2.05 | $410.00 | | $8,465.00 | $8,860.63 | | | 10/8/20 11:57 AM | Trade #127 BTO 1st Lot $FIZZ Oct-16 75 Puts | 2 | $2.36 | $472.00 | | $7,993.00 | $8,860.63 | | | 10/9/20 9:36 AM | Trade #128 BTO 1st Lot $FIZZ Oct-16 75 Puts | 2 | $1.63 | $326.00 | | $7,667.00 | $8,860.63 | | | 10/12/20 10:38 AM | Trade #129 BTO 1st Lot $FIZZ Oct-16 80 Calls | 2 | $1.65 | $330.00 | | $7,337.00 | $8,860.63 | | | 10/13/20 10:34 AM | Trade #130 BTO 1st Lot $FIZZ Nov-20 75 Puts | 2 | $3.80 | $760.00 | | $6,577.00 | $8,860.63 | | | 10/16/20 | Trade #129 STC $FIZZ Oct-16 80 Calls | 1 | $2.48 | | $247.50 | $6,824.50 | $8,860.63 | | | 10/16/20 | Trade #129 STC $FIZZ Oct-16 80 Calls | 1 | $3.89 | | $388.80 | $7,213.30 | $8,860.63 | | | 10/21/20 11:14 AM | Trade #131 BTO 1st Lot $FIZZ Nov-20 85 Puts | 2 | $4.80 | $960.00 | | $6,253.30 | $8,860.63 | | | 10/22/20 11:20 AM | Trade #132 BTO 1st Lot $FIZZ Nov-20 85 Puts | 2 | $2.90 | $580.00 | | $5,673.30 | $8,860.63 | | | 10/30/20 | Trade #132 STC Exiting half at 50.00% $FIZZ Nov-20 85 Puts | 1 | $4.35 | | $435.00 | $6,108.30 | $8,860.63 | | | 10/30/20 | Trade #132 STC Exiting at all/rest at 80% of the high $FIZZ Nov-20 85 Puts | 1 | $8.00 | | $800.00 | $6,908.30 | $8,860.63 | | | 10/30/20 | Trade #131 STC $FIZZ Nov-20 85 Puts | 1 | $7.20 | | $720.00 | $7,628.30 | $8,860.63 | | | 10/30/20 | Trade #131 STC $FIZZ Nov-20 85 Puts | 1 | $8.00 | | $800.00 | $8,428.30 | $8,860.63 | | | 11/3/20 10:21 AM | Trade #133 BTO 1st Lot $FIZZ Nov-20 85 Calls | 2 | $2.20 | $440.00 | | $7,988.30 | $8,860.63 | | | 11/4/20 10:19 AM | Trade #134 BTO 1st Lot $FIZZ Nov-20 80 Puts | 2 | $2.25 | $450.00 | | $7,538.30 | $8,860.63 | | | 11/10/20 | Trade #134 STC $FIZZ Nov-20 80 Puts | 1 | $3.38 | | $337.50 | $7,875.80 | $8,860.63 | | | 11/10/20 | Trade #134 STC $FIZZ Nov-20 80 Puts | 1 | $3.20 | | $320.00 | $8,195.80 | $8,860.63 | | | 11/11/20 10:10 AM | Trade #135 BTO 1st Lot $FIZZ Nov-20 75 Puts | 4 | $0.60 | $240.00 | | $7,955.80 | $8,860.63 | | | 11/12/20 1:59 PM | Trade #136 BTO 1st Lot $FIZZ Dec-18 90 Calls | 2 | $3.90 | $780.00 | | $7,175.80 | $8,860.63 | | | 11/18/20 | Trade #133 STC $FIZZ Nov-20 85 Calls | 1 | $3.30 | | $330.00 | $7,505.80 | $8,860.63 | | | 11/18/20 | Trade #133 STC $FIZZ Nov-20 85 Calls | 1 | $11.22 | | $1,121.60 | $8,627.40 | $8,860.63 | | | 11/19/20 11:48 AM | Trade #137 BTO 1st Lot $FIZZ Dec-18 100 Calls | 2 | $4.70 | $940.00 | | $7,687.40 | $8,860.63 | | | 12/2/20 | Trade #137 STC $FIZZ Dec-18 100 Calls | 2 | $5.12 | | $1,024.00 | $8,711.40 | $8,860.63 | | | 12/2/20 | Trade #136 STC Exiting half at 50.00% $FIZZ Dec-18 90 Calls | 1 | $5.85 | | $585.00 | $9,296.40 | $8,860.63 | | | 12/2/20 | Trade #136 STC Exiting at all/rest at 80% of the high $FIZZ Dec-18 90 Calls | 1 | $9.84 | | $984.00 | $10,280.40 | $8,974.97 | | | 12/4/20 10:35 AM | Trade #138 BTO 1st Lot $FIZZ Dec-18 100 Calls | 2 | $3.40 | $680.00 | | $9,600.40 | $8,974.97 | | | 12/7/20 | Trade #138 STC $FIZZ Dec-18 100 Calls | 2 | $3.20 | | $640.00 | $10,240.40 | $9,012.13 | | | 12/9/20 11:29 AM | Trade #139 BTO 1st Lot $FIZZ Dec-18 100 Calls | 2 | $1.55 | $310.00 | | $9,930.40 | $9,012.13 | | | 12/10/20 12:43 PM | Trade #140 BTO 1st Lot $FIZZ Dec-18 100 Calls | 2 | $0.90 | $180.00 | | $9,750.40 | $9,012.13 | | | 12/11/20 9:48 AM | Trade #141 BTO 1st Lot $FIZZ Dec-18 90 Calls | 2 | $2.10 | $420.00 | | $9,330.40 | $9,012.13 | | | 12/14/20 12:01 PM | Trade #142 BTO 1st Lot $FIZZ Dec-18 85 Calls | 2 | $1.45 | $290.00 | | $9,040.40 | $9,012.13 | | | 12/16/20 1:10 PM | Trade #143 BTO 1st Lot $FIZZ Jan-15 85 Calls | 2 | $4.80 | $960.00 | | $8,080.40 | $9,012.13 | | | 12/18/20 2:54 PM | Trade #144 BTO 1st Lot $FIZZ Jan-15 84 Puts | 2 | $4.60 | $920.00 | | $7,160.40 | $9,012.13 | | | 12/24/20 | Trade #143 STC $FIZZ Jan-15 85 Calls | 2 | $4.64 | | $928.00 | $8,088.40 | $9,012.13 | | | 12/28/20 2:07 PM | Trade #145 BTO 1st Lot $FIZZ Jan-15 85 Puts | 2 | $3.10 | $620.00 | | $7,468.40 | $9,012.13 | | | 1/12/21 | Trade #145 STC $FIZZ Jan-15 85 Puts | 1 | $4.65 | | $465.00 | $7,933.40 | $9,012.13 | | | 1/12/21 | Trade #145 STC $FIZZ Jan-15 85 Puts | 1 | $4.45 | | $444.80 | $8,378.20 | $9,012.13 | | | 1/13/21 | Trade #144 STC $FIZZ Jan-15 84 Puts | 2 | $5.22 | | $1,043.20 | $9,421.40 | $9,012.13 | | | 1/14/21 12:49 PM | Trade #146 BTO 1st Lot $FIZZ Feb-19 90 Calls | 2 | $3.50 | $700.00 | | $8,721.40 | $9,012.13 | | | 1/15/21 3:00 PM | Trade #147 BTO 1st Lot $FIZZ Feb-19 90 Calls | 2 | $5.30 | $1,060.00 | | $7,661.40 | $9,012.13 | | | 1/27/21 | Trade #147 STC $FIZZ Feb-19 90 Calls | 1 | $7.95 | | $795.00 | $8,456.40 | $9,012.13 | | | 1/27/21 | Trade #147 STC $FIZZ Feb-19 90 Calls | 1 | $67.20 | | $6,720.00 | $15,176.40 | $11,498.72 | | | 1/27/21 | Trade #146 STC Exiting half at 50.00% $FIZZ Feb-19 90 Calls | 1 | $5.25 | | $525.00 | $15,701.40 | $11,498.72 | | | 1/27/21 | Trade #146 STC Exiting at all/rest at 80% of the high $FIZZ Feb-19 90 Calls | 1 | $67.20 | | $6,720.00 | $22,421.40 | $16,364.51 | | | 1/28/21 12:35 PM | Trade #148 BTO 1st Lot $FIZZ Feb-19 145 Puts | 2 | $33.70 | $6,740.00 | | $15,681.40 | $16,364.51 | | | 1/29/21 10:54 AM | Trade #149 BTO 1st Lot $FIZZ Feb-19 175 Calls | 2 | $33.10 | $6,620.00 | | $9,061.40 | $16,364.51 | | | 2/1/21 9:44 AM | Trade #150 BTO 1st Lot $FIZZ Feb-19 175 Calls | 2 | $17.55 | $3,510.00 | | $5,551.40 | $16,364.51 | | | 2/2/21 9:39 AM | Trade #151 BTO 1st Lot $FIZZ Feb-19 150 Calls | 2 | $9.00 | $1,800.00 | | $3,751.40 | $16,364.51 | | | 2/3/21 1:20 PM | Capital - Funds Deposit | | | | $2,156.00 | $5,907.40 | $16,364.51 | | | 2/3/21 1:25 PM | Trade #152 BTO 1st Lot $FIZZ Feb-19 125 Calls | 2 | $10.78 | $2,156.00 | | $3,751.40 | $16,364.51 | | | 2/4/21 11:12 AM | Trade #153 BTO 1st Lot $FIZZ Feb-19 125 Calls | 2 | $4.50 | $900.00 | | $2,851.40 | $16,364.51 | | | 2/5/21 3:28 PM | Capital - Funds Deposit | | | | $2,960.00 | $5,811.40 | $16,364.51 | | | 2/5/21 3:33 PM | Trade #154 BTO 1st Lot $FIZZ Mar-19 110 Puts | 2 | $14.80 | $2,960.00 | | $2,851.40 | $16,364.51 | | | 2/18/21 | Trade #148 STC $FIZZ Feb-19 145 Puts | 2 | $36.80 | | $7,360.00 | $10,211.40 | $16,364.51 | | | 2/25/21 12:50 PM | Trade #155 BTO 1st Lot $FIZZ Mar-19 115 Calls | 2 | $1.10 | $220.00 | | $9,991.40 | $16,364.51 | | | 3/4/21 10:04 AM | Trade #156 BTO 1st Lot $FIZZ Mar-19 52.5 Calls | 2 | $3.15 | $630.00 | | $9,361.40 | $16,364.51 | | | 3/9/21 | Trade #156 STC Exiting half at 50.00% $FIZZ Mar-19 52.5 Calls | 1 | $4.73 | | $472.50 | $9,833.90 | $16,364.51 | | | 3/9/21 | Trade #156 STC Exiting at all/rest at 80% of the high $FIZZ Mar-19 52.5 Calls | 1 | $5.84 | | $584.00 | $10,417.90 | $16,364.51 | | | 3/11/21 | Trade #154 STC $FIZZ Mar-19 110 Puts | 1 | $22.20 | | $2,220.00 | $12,637.90 | $16,364.51 | | | 3/11/21 | Trade #154 STC $FIZZ Mar-19 110 Puts | 1 | $43.51 | | $4,351.20 | $16,989.10 | $16,364.51 | | | 3/12/21 10:39 AM | Trade #157 BTO 1st Lot $FIZZ Mar-19 52.5 Calls | 2 | $1.58 | $316.00 | | $16,673.10 | $16,364.51 | | | 3/15/21 11:59 AM | Trade #158 BTO 1st Lot $FIZZ Mar-19 52.5 Calls | 2 | $1.30 | $260.00 | | $16,413.10 | $16,364.51 | | | 3/16/21 | Trade #158 STC $FIZZ Mar-19 52.5 Calls | 1 | $1.95 | | $195.00 | $16,608.10 | $16,364.51 | | | 3/16/21 | Trade #158 STC $FIZZ Mar-19 52.5 Calls | 1 | $2.28 | | $228.00 | $16,836.10 | $16,364.51 | | | 3/16/21 | Trade #157 STC $FIZZ Mar-19 52.5 Calls | 1 | $2.37 | | $237.00 | $17,073.10 | $16,364.51 | | | 3/16/21 | Trade #157 STC $FIZZ Mar-19 52.5 Calls | 1 | $2.28 | | $228.00 | $17,301.10 | $16,364.51 | | | 3/26/21 2:55 PM | Trade #159 BTO 1st Lot $FIZZ Apr-16 47 Puts | 2 | $3.00 | $600.00 | | $16,701.10 | $16,364.51 | | | 3/31/21 3:46 PM | Trade #160 BTO 1st Lot $FIZZ Apr-16 47 Puts | 2 | $1.80 | $360.00 | | $16,341.10 | $16,364.51 | | | 4/5/21 10:53 AM | Trade #161 BTO 1st Lot $FIZZ May-21 50 Calls | 2 | $4.00 | $800.00 | | $15,541.10 | $16,364.51 | | | 4/6/21 2:27 PM | Trade #162 BTO 1st Lot $FIZZ Apr-16 47 Puts | 2 | $0.80 | $160.00 | | $15,381.10 | $16,364.51 | | | 4/13/21 1:34 PM | Trade #163 BTO 1st Lot $FIZZ May-21 55 Calls | 2 | $1.80 | $360.00 | | $15,021.10 | $16,364.51 | | | 4/21/21 | Trade #163 STC $FIZZ May-21 55 Calls | 1 | $2.70 | | $270.00 | $15,291.10 | $16,364.51 | | | 4/21/21 | Trade #163 STC $FIZZ May-21 55 Calls | 1 | $2.80 | | $280.00 | $15,571.10 | $16,364.51 | | | 4/21/21 | Trade #161 STC $FIZZ May-21 50 Calls | 1 | $6.00 | | $600.00 | $16,171.10 | $16,364.51 | | | 4/21/21 | Trade #161 STC $FIZZ May-21 50 Calls | 1 | $5.04 | | $504.00 | $16,675.10 | $16,364.51 | | | 4/23/21 2:31 PM | Trade #164 BTO 1st Lot $FIZZ May-21 50 Puts | 2 | $1.70 | $340.00 | | $16,335.10 | $16,364.51 | | | 4/27/21 11:41 AM | Trade #165 BTO 1st Lot $FIZZ May-21 55 Calls | 2 | $1.40 | $280.00 | | $16,055.10 | $16,364.51 | | | 4/28/21 10:43 AM | Trade #166 BTO 1st Lot $FIZZ May-21 55 Calls | 2 | $1.00 | $200.00 | | $15,855.10 | $16,364.51 | | | 4/29/21 9:53 AM | Trade #167 BTO 1st Lot $FIZZ May-21 55 Calls | 4 | $0.65 | $260.00 | | $15,595.10 | $16,364.51 | | | 4/30/21 9:46 AM | Trade #168 BTO 1st Lot $FIZZ May-21 55 Calls | 4 | $0.60 | $240.00 | | $15,355.10 | $16,364.51 | | | 5/3/21 | Trade #168 STC $FIZZ May-21 55 Calls | 4 | $0.52 | | $208.00 | $15,563.10 | $16,364.51 | | | 5/4/21 10:06 AM | Trade #169 BTO 1st Lot $FIZZ May-21 50 Calls | 2 | $1.35 | $270.00 | | $15,293.10 | $16,364.51 | | | 5/5/21 | Trade #169 STC $FIZZ May-21 50 Calls | 2 | $0.18 | | $36.00 | $15,329.10 | $16,364.51 | | | 5/19/21 | Trade #164 STC $FIZZ May-21 50 Puts | 1 | $2.55 | | $255.00 | $15,584.10 | $16,364.51 | | | 5/19/21 | Trade #164 STC $FIZZ May-21 50 Puts | 1 | $4.96 | | $496.00 | $16,080.10 | $16,364.51 | | | 5/24/21 2:34 PM | Trade #170 BTO 1st Lot $FIZZ Jun-18 50 Calls | 2 | $0.95 | $190.00 | | $15,890.10 | $16,364.51 | | | 5/26/21 11:02 AM | Trade #171 BTO 1st Lot $FIZZ Jun-18 50 Calls | 2 | $1.50 | $300.00 | | $15,590.10 | $16,364.51 | | | 6/2/21 | Trade #171 STC $FIZZ Jun-18 50 Calls | 1 | $2.25 | | $225.00 | $15,815.10 | $16,364.51 | | | 6/2/21 | Trade #171 STC $FIZZ Jun-18 50 Calls | 1 | $4.96 | | $496.00 | $16,311.10 | $16,364.51 | | | 6/2/21 | Trade #170 STC $FIZZ Jun-18 50 Calls | 1 | $1.43 | | $142.50 | $16,453.60 | $16,364.51 | | | 6/2/21 | Trade #170 STC $FIZZ Jun-18 50 Calls | 1 | $4.96 | | $496.00 | $16,949.60 | $16,364.51 | | | 6/3/21 10:38 AM | Trade #172 BTO 1st Lot $FIZZ Jun-18 45 Puts | 2 | $1.03 | $206.00 | | $16,743.60 | $16,364.51 | | | 6/8/21 11:35 AM | Trade #173 BTO 1st Lot $FIZZ Jun-18 55 Calls | 2 | $1.20 | $240.00 | | $16,503.60 | $16,364.51 | | | 6/10/21 10:05 AM | Trade #174 BTO 1st Lot $FIZZ Jun-18 55 Calls | 2 | $0.85 | $170.00 | | $16,333.60 | $16,364.51 | | | 6/11/21 12:20 PM | Trade #175 BTO 1st Lot $FIZZ Jun-18 45 Puts | 4 | $0.40 | $160.00 | | $16,173.60 | $16,364.51 | | | 6/14/21 12:43 PM | Trade #176 BTO 1st Lot $FIZZ Jun-18 55 Calls | 4 | $0.43 | $172.00 | | $16,001.60 | $16,364.51 | | | 6/30/21 11:34 AM | Trade #177 BTO 1st Lot $FIZZ Jul-16 45 Puts | 2 | $1.93 | $386.00 | | $15,615.60 | $16,364.51 | | | 7/1/21 10:20 AM | Trade #178 BTO 1st Lot $FIZZ Jul-16 45 Puts | 2 | $1.45 | $290.00 | | $15,325.60 | $16,364.51 | | | 7/14/21 | Trade #178 STC $FIZZ Jul-16 45 Puts | 2 | $1.29 | | $257.60 | $15,583.20 | $16,364.51 | | | 7/20/21 11:06 AM | Trade #179 BTO 1st Lot $FIZZ Aug-20 50 Calls | 2 | $1.05 | $210.00 | | $15,373.20 | $16,364.51 | | | 7/22/21 2:41 PM | Trade #180 BTO 1st Lot $FIZZ Aug-20 50 Calls | 4 | $0.70 | $280.00 | | $15,093.20 | $16,364.51 | | | 7/26/21 1:41 PM | Trade #181 BTO 1st Lot $FIZZ Aug-20 45 Calls | 2 | $1.85 | $370.00 | | $14,723.20 | $16,364.51 | | | 7/29/21 | Trade #181 STC Exiting half at 50.00% $FIZZ Aug-20 45 Calls | 1 | $2.78 | | $277.50 | $15,000.70 | $16,364.51 | | | 7/29/21 | Trade #181 STC Exiting at all/rest at 80% of the high $FIZZ Aug-20 45 Calls | 1 | $2.60 | | $260.00 | $15,260.70 | $16,364.51 | | | 7/30/21 | Trade #180 STC $FIZZ Aug-20 50 Calls | 2 | $1.05 | | $210.00 | $15,470.70 | $16,364.51 | | | 7/30/21 | Trade #180 STC $FIZZ Aug-20 50 Calls | 2 | $0.96 | | $192.00 | $15,662.70 | $16,364.51 | | | 8/2/21 9:41 AM | Trade #182 BTO 1st Lot $FIZZ Aug-20 50 Calls | 4 | $0.70 | $280.00 | | $15,382.70 | $16,364.51 | | | 8/4/21 1:44 PM | Trade #183 BTO 1st Lot $FIZZ Aug-20 45 Puts | 2 | $2.70 | $540.00 | | $14,842.70 | $16,364.51 | | | 8/10/21 2:43 PM | Trade #184 BTO 1st Lot $FIZZ Aug-20 45 Puts | 2 | $1.45 | $290.00 | | $14,552.70 | $16,364.51 | | | 8/17/21 | Trade #184 STC $FIZZ Aug-20 45 Puts | 1 | $2.18 | | $217.50 | $14,770.20 | $16,364.51 | | | 8/17/21 | Trade #184 STC $FIZZ Aug-20 45 Puts | 1 | $2.29 | | $228.80 | $14,999.00 | $16,364.51 | | | 8/17/21 | Trade #183 STC $FIZZ Aug-20 45 Puts | 2 | $2.29 | | $457.60 | $15,456.60 | $16,364.51 | | | 8/26/21 12:07 PM | Trade #185 BTO 1st Lot $FIZZ Sep-17 50 Calls | 2 | $1.28 | $256.00 | | $15,200.60 | $16,364.51 | | | 8/31/21 1:15 PM | Trade #186 BTO 1st Lot $FIZZ Sep-17 50 Calls | 2 | $1.35 | $270.00 | | $14,930.60 | $16,364.51 | | | 9/13/21 | Trade #186 STC $FIZZ Sep-17 50 Calls | 1 | $2.03 | | $202.50 | $15,133.10 | $16,364.51 | | | 9/13/21 | Trade #186 STC $FIZZ Sep-17 50 Calls | 1 | $3.66 | | $366.40 | $15,499.50 | $16,364.51 | | | 9/13/21 | Trade #185 STC $FIZZ Sep-17 50 Calls | 1 | $1.92 | | $192.00 | $15,691.50 | $16,364.51 | | | 9/13/21 | Trade #185 STC $FIZZ Sep-17 50 Calls | 1 | $3.66 | | $366.40 | $16,057.90 | $16,364.51 | | | 9/14/21 10:32 AM | Trade #187 BTO 1st Lot $FIZZ Oct-15 52.5 Calls | 2 | $2.60 | $520.00 | | $15,537.90 | $16,364.51 | | | 9/16/21 12:13 PM | Trade #188 BTO 1st Lot $FIZZ Oct-15 52.5 Calls | 2 | $2.00 | $400.00 | | $15,137.90 | $16,364.51 | | | 10/15/21 | Trade #188 STC $FIZZ Oct-15 52.5 Calls | 1 | $3.00 | | $300.00 | $15,437.90 | $16,364.51 | | | 10/15/21 | Trade #188 STC $FIZZ Oct-15 52.5 Calls | 1 | $3.28 | | $328.00 | $15,765.90 | $16,364.51 | | | 10/15/21 | Trade #187 STC $FIZZ Oct-15 52.5 Calls | 1 | $3.90 | | $390.00 | $16,155.90 | $16,364.51 | | | 10/15/21 | Trade #187 STC $FIZZ Oct-15 52.5 Calls | 1 | $3.28 | | $328.00 | $16,483.90 | $16,364.51 | | | 10/18/21 1:10 PM | Trade #189 BTO 1st Lot $FIZZ Nov-19 57 Calls | 2 | $2.19 | $438.00 | | $16,045.90 | $16,364.51 | | | 11/3/21 | Trade #189 STC $FIZZ Nov-19 57 Calls | 1 | $3.29 | | $328.50 | $16,374.40 | $16,364.51 | | | 11/3/21 | Trade #189 STC $FIZZ Nov-19 57 Calls | 1 | $6.72 | | $672.00 | $17,046.40 | $16,364.51 | | | 11/8/21 3:01 PM | Trade #190 BTO 1st Lot $FIZZ Nov-19 62 Calls | 2 | $2.05 | $410.00 | | $16,636.40 | $16,364.51 | | | 11/10/21 3:46 PM | Trade #191 BTO 1st Lot $FIZZ Nov-19 62 Calls | 2 | $1.02 | $204.00 | | $16,432.40 | $16,364.51 | | | 11/16/21 | Trade #191 STC $FIZZ Nov-19 62 Calls | 1 | $1.53 | | $153.00 | $16,585.40 | $16,364.51 | | | 11/16/21 | Trade #191 STC $FIZZ Nov-19 62 Calls | 1 | $2.24 | | $224.00 | $16,809.40 | $16,364.51 | | | 11/16/21 | Trade #190 STC $FIZZ Nov-19 62 Calls | 2 | $2.24 | | $448.00 | $17,257.40 | $16,364.51 | | | 11/18/21 1:50 PM | Trade #192 BTO 1st Lot $FIZZ Dec-17 60 Puts | 2 | $3.70 | $740.00 | | $16,517.40 | $16,364.51 | | | 11/19/21 2:37 PM | Trade #193 BTO 1st Lot $FIZZ Dec-17 65 Calls | 2 | $2.30 | $460.00 | | $16,057.40 | $16,364.51 | | | 11/22/21 | Trade #193 STC $FIZZ Dec-17 65 Calls | 2 | $2.00 | | $400.00 | $16,457.40 | $16,364.51 | | | 11/23/21 12:29 PM | Trade #194 BTO 1st Lot $FIZZ Dec-17 55 Puts | 2 | $2.50 | $500.00 | | $15,957.40 | $16,364.51 | | | 12/10/21 | Trade #192 STC $FIZZ Dec-17 60 Puts | 1 | $5.55 | | $555.00 | $16,512.40 | $16,364.51 | | | 12/10/21 | Trade #192 STC $FIZZ Dec-17 60 Puts | 1 | $13.12 | | $1,312.00 | $17,824.40 | $16,498.91 | | | 12/15/21 | Trade #194 STC $FIZZ Dec-17 55 Puts | 1 | $3.75 | | $375.00 | $18,199.40 | $16,498.91 | | | 12/15/21 | Trade #194 STC $FIZZ Dec-17 55 Puts | 1 | $7.87 | | $787.20 | $18,986.60 | $17,147.20 | | | 2/18/22 1:57 PM | Trade #195 BTO 1st Lot $FIZZ Mar-18 40 Puts | 2 | $1.60 | $320.00 | | $18,666.60 | $17,147.20 | | | 2/24/22 | Trade #195 STC $FIZZ Mar-18 40 Puts | 2 | $1.60 | | $320.00 | $18,986.60 | $17,471.35 | | | 2/28/22 10:06 AM | Trade #196 BTO 1st Lot $FIZZ Mar-18 40 Puts | 2 | $1.05 | $210.00 | | $18,776.60 | $17,471.35 | | | 3/8/22 | Trade #196 STC $FIZZ Mar-18 40 Puts | 2 | $1.08 | | $216.00 | $18,992.60 | $17,636.43 | | | 4/7/22 1:43 PM | Trade #197 BTO 1st Lot $FIZZ Apr-14 47 Calls | 2 | $0.83 | $165.00 | | $18,827.60 | $17,636.43 | | | 4/12/22 | Trade #197 STC Exiting half at 50.00% $FIZZ Apr-14 47 Calls | 1 | $1.24 | | $123.75 | $18,951.35 | $17,636.43 | | | 4/12/22 | Trade #197 STC Exiting at all/rest at 80% of the high $FIZZ Apr-14 47 Calls | 1 | $1.25 | | $124.80 | $19,076.15 | $17,760.74 | | | 7/1/22 2:20 PM | Trade #198 BTO 1st Lot $FIZZ Aug-19 50 Calls | 2 | $2.75 | $550.00 | | $18,526.15 | $17,760.74 | | | 7/12/22 1:33 PM | Trade #199 BTO 1st Lot $FIZZ Aug-19 45 Puts | 2 | $1.10 | $220.00 | | $18,306.15 | $17,760.74 | | | 7/14/22 | Trade #199 STC Exiting at all/rest at 80% of the high $FIZZ Aug-19 45 Puts | 2 | $1.20 | | $240.00 | $18,546.15 | $17,760.74 | | | 7/18/22 2:53 PM | Trade #200 BTO 1st Lot $FIZZ Aug-19 45 Puts | 2 | $1.55 | $310.00 | | $18,236.15 | $17,760.74 | | | 7/21/22 9:55 AM | Trade #201 BTO 1st Lot $FIZZ Aug-19 45 Puts | 2 | $0.85 | $170.00 | | $18,066.15 | $17,760.74 | | | 7/25/22 11:14 AM | Trade #202 BTO 1st Lot $FIZZ Aug-19 45 Puts | 4 | $0.65 | $260.00 | | $17,806.15 | $17,760.74 | | | 7/26/22 3:37 PM | Trade #203 BTO 1st Lot $FIZZ Aug-19 45 Puts | 4 | $0.45 | $180.00 | | $17,626.15 | $17,760.74 | | | 7/27/22 | Trade #203 STC $FIZZ Aug-19 45 Puts | 4 | $0.36 | | $144.00 | $17,770.15 | $17,760.74 | | | 8/17/22 | Trade #198 STC $FIZZ Aug-19 50 Calls | 1 | $4.13 | | $412.50 | $18,182.65 | $17,760.74 | | | 8/17/22 | Trade #198 STC $FIZZ Aug-19 50 Calls | 1 | $7.15 | | $715.20 | $18,897.85 | $17,760.74 | | | 8/19/22 11:47 AM | Trade #204 BTO 1st Lot $FIZZ Sep-16 60 Calls | 2 | $1.64 | $328.00 | | $18,569.85 | $17,760.74 | | | 8/22/22 10:05 AM | Trade #205 BTO 1st Lot $FIZZ Sep-16 60 Calls | 2 | $0.85 | $170.00 | | $18,399.85 | $17,760.74 | | | 8/25/22 | Trade #205 STC $FIZZ Sep-16 60 Calls | 1 | $1.28 | | $127.50 | $18,527.35 | $17,760.74 | | | 8/25/22 | Trade #205 STC $FIZZ Sep-16 60 Calls | 1 | $1.04 | | $104.00 | $18,631.35 | $17,760.74 | | | 9/8/22 1:45 PM | Trade #206 BTO 1st Lot $FIZZ Sep-16 60 Calls | 4 | $0.40 | $160.00 | | $18,471.35 | $17,760.74 | | | 10/24/22 12:15 PM | Trade #207 BTO 1st Lot $FIZZ Nov-18 45 Calls | 2 | $0.77 | $154.00 | | $18,317.35 | $17,760.74 | | | 11/18/22 | Trade #207 STC $FIZZ Nov-18 45 Calls | 1 | $1.16 | | $115.50 | $18,432.85 | $17,760.74 | | | 11/18/22 | Trade #207 STC $FIZZ Nov-18 45 Calls | 1 | $6.00 | | $600.00 | $19,032.85 | $17,801.25 | | | 3/14/23 12:08 PM | Trade #208 BTO 1st Lot $FIZZ Apr-21 45 Puts | 2 | $0.90 | $180.00 | | $18,852.85 | $17,801.25 | | | 3/16/23 3:17 PM | Trade #209 BTO 1st Lot $FIZZ Apr-21 55 Calls | 2 | $1.10 | $220.00 | | $18,632.85 | $17,801.25 | | | 3/17/23 | Trade #209 STC $FIZZ Apr-21 55 Calls | 2 | $0.99 | | $198.40 | $18,831.25 | $17,801.25 | | | 3/20/23 11:02 AM | Trade #210 BTO 1st Lot $FIZZ Apr-21 55 Calls | 4 | $0.70 | $280.00 | | $18,551.25 | $17,801.25 | | | 3/30/23 | Trade #210 STC $FIZZ Apr-21 55 Calls | 4 | $0.80 | | $320.00 | $18,871.25 | $17,801.25 | | | 4/10/23 1:22 PM | Trade #211 BTO 1st Lot $FIZZ Apr-21 55 Calls | 4 | $0.38 | $152.00 | | $18,719.25 | $17,801.25 | |
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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