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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 FL
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 | 5/30/18 9:39 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/30/18 9:44 AM | Trade #1 BTO 1st Lot $FL Aug-17 52.5 Puts | 2 | $2.75 | $550.00 | | $1,450.00 | $0.00 | | 6/1/18 9:57 AM | Trade #2 BTO 1st Lot $FL Aug-17 52.5 Puts | 2 | $2.58 | $516.00 | | $934.00 | $0.00 | | 8/7/18 | Trade #2 STC $FL Aug-17 52.5 Puts | 1 | $3.87 | | $387.00 | $1,321.00 | $0.00 | | 8/7/18 | Trade #2 STC $FL Aug-17 52.5 Puts | 1 | $4.56 | | $456.00 | $1,777.00 | $0.00 | | 8/7/18 | Trade #1 STC $FL Aug-17 52.5 Puts | 1 | $4.13 | | $412.50 | $2,189.50 | $0.00 | | 8/7/18 | Trade #1 STC $FL Aug-17 52.5 Puts | 1 | $4.56 | | $456.00 | $2,645.50 | $322.75 | | 8/8/18 9:42 AM | Trade #3 BTO 1st Lot $FL Aug-17 48 Calls | 2 | $1.18 | $236.00 | | $2,409.50 | $322.75 | | 8/9/18 9:44 AM | Trade #4 BTO 1st Lot $FL Sep-21 50 Calls | 2 | $2.25 | $450.00 | | $1,959.50 | $322.75 | | 8/17/18 | Trade #3 STC $FL Aug-17 48 Calls | 1 | $1.77 | | $177.00 | $2,136.50 | $322.75 | | 8/17/18 | Trade #3 STC $FL Aug-17 48 Calls | 1 | $2.24 | | $224.00 | $2,360.50 | $341.63 | | 8/20/18 10:42 AM | Trade #5 BTO 1st Lot $FL Sep-21 47.5 Puts | 2 | $2.05 | $410.00 | | $1,950.50 | $341.63 | | 8/23/18 | Trade #4 STC Exiting half at 50.00% $FL Sep-21 50 Calls | 1 | $3.38 | | $337.50 | $2,288.00 | $341.63 | | 8/23/18 | Trade #4 STC Exiting at all/rest at 80% of the high $FL Sep-21 50 Calls | 1 | $4.64 | | $464.00 | $2,752.00 | $546.81 | | 8/24/18 | Trade #5 STC $FL Sep-21 47.5 Puts | 2 | $2.20 | | $440.00 | $3,192.00 | $869.41 | | 8/27/18 10:13 AM | Trade #6 BTO 1st Lot $FL Sep-21 50 Calls Profit Account | 4 | $0.86 | $344.00 | | $2,848.00 | $525.41 | | 8/29/18 11:26 AM | Trade #7 BTO 1st Lot $FL Sep-21 50 Calls | 2 | $0.80 | $160.00 | | $2,688.00 | $525.41 | | 8/30/18 | Trade #7 STC $FL Sep-21 50 Calls | 1 | $1.20 | | $120.00 | $2,808.00 | $525.41 | | 8/30/18 | Trade #7 STC $FL Sep-21 50 Calls | 1 | $1.36 | | $136.00 | $2,944.00 | $562.70 | | 8/30/18 | Trade #6 STC $FL Sep-21 50 Calls Profit Account | 2 | $1.29 | | $258.00 | $3,202.00 | $820.70 | | 8/30/18 | Trade #6 STC $FL Sep-21 50 Calls Profit Account | 2 | $1.36 | | $272.00 | $3,474.00 | $1,092.70 | | 9/5/18 11:55 AM | Trade #8 BTO 1st Lot $FL Sep-21 50 Calls Profit Account | 6 | $0.80 | $480.00 | | $2,994.00 | $612.70 | | 9/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,188.70 | $3,570.00 | $1,188.70 | | 9/6/18 | Trade #8 STC $FL Sep-21 50 Calls Profit Account | 6 | $0.96 | | $576.00 | $3,570.00 | $1,188.70 | | 9/10/18 12:37 PM | Trade #9 BTO 1st Lot $FL Sep-21 50 Calls | 2 | $0.80 | $160.00 | | $3,410.00 | $0.00 | | 9/11/18 | Trade #9 STC $FL Sep-21 50 Calls | 2 | $0.80 | | $160.00 | $3,570.00 | $0.00 | | 9/21/18 9:41 AM | Trade #10 BTO 1st Lot $FL Oct-19 50 Calls | 2 | $0.90 | $180.00 | | $3,390.00 | $0.00 | | 9/24/18 12:36 PM | Trade #11 BTO 1st Lot $FL Oct-19 50 Calls | 2 | $0.85 | $170.00 | | $3,220.00 | $0.00 | | 10/1/18 | Trade #11 STC $FL Oct-19 50 Calls | 1 | $1.28 | | $127.50 | $3,347.50 | $0.00 | | 10/1/18 | Trade #11 STC $FL Oct-19 50 Calls | 1 | $2.08 | | $208.00 | $3,555.50 | $0.00 | | 10/1/18 | Trade #10 STC $FL Oct-19 50 Calls | 1 | $1.35 | | $135.00 | $3,690.50 | $0.00 | | 10/1/18 | Trade #10 STC $FL Oct-19 50 Calls | 1 | $2.08 | | $208.00 | $3,898.50 | $164.25 | | 10/2/18 10:29 AM | Trade #12 BTO 1st Lot $FL Oct-19 47.5 Puts | 2 | $0.80 | $160.00 | | $3,738.50 | $164.25 | | 10/4/18 | Trade #12 STC Exiting half at 50.00% $FL Oct-19 47.5 Puts | 1 | $1.20 | | $120.00 | $3,858.50 | $164.25 | | 10/4/18 | Trade #12 STC Exiting at all/rest at 80% of the high $FL Oct-19 47.5 Puts | 1 | $1.32 | | $132.00 | $3,990.50 | $292.38 | | 10/12/18 10:59 AM | Trade #13 BTO 1st Lot $FL Nov-16 50 Calls | 2 | $1.95 | $390.00 | | $3,600.50 | $292.38 | | 10/17/18 10:23 AM | Trade #14 BTO 1st Lot $FL Nov-16 47 Puts | 2 | $1.42 | $284.00 | | $3,316.50 | $292.38 | | 10/25/18 | Trade #14 STC $FL Nov-16 47 Puts | 1 | $2.13 | | $213.00 | $3,529.50 | $292.38 | | 10/25/18 | Trade #14 STC $FL Nov-16 47 Puts | 1 | $2.08 | | $208.00 | $3,737.50 | $292.38 | | 10/29/18 10:04 AM | Trade #15 BTO 1st Lot $FL Nov-16 47 Calls | 2 | $1.50 | $300.00 | | $3,437.50 | $292.38 | | 11/14/18 | Trade #15 STC Exiting half at 50.00% $FL Nov-16 47 Calls | 1 | $2.25 | | $225.00 | $3,662.50 | $292.38 | | 11/14/18 | Trade #15 STC Exiting at all/rest at 80% of the high $FL Nov-16 47 Calls | 1 | $3.68 | | $368.00 | $4,030.50 | $376.44 | | 11/14/18 | Trade #13 STC $FL Nov-16 50 Calls | 2 | $2.34 | | $467.20 | $4,497.70 | $652.07 | | 11/16/18 3:23 PM | Trade #16 BTO 1st Lot $FL Dec-21 52.5 Calls | 2 | $2.90 | $580.00 | | $3,917.70 | $652.07 | | 11/19/18 11:37 AM | Trade #17 BTO 1st Lot $FL Dec-21 47.5 Puts | 2 | $2.60 | $520.00 | | $3,397.70 | $652.07 | | 11/20/18 | Trade #17 STC $FL Dec-21 47.5 Puts | 1 | $3.90 | | $390.00 | $3,787.70 | $652.07 | | 11/20/18 | Trade #17 STC $FL Dec-21 47.5 Puts | 1 | $3.66 | | $365.60 | $4,153.30 | $652.07 | | 11/23/18 9:46 AM | Trade #18 BTO 1st Lot $FL Dec-21 50 Puts | 2 | $1.40 | $280.00 | | $3,873.30 | $652.07 | | 11/28/18 | Trade #16 STC $FL Dec-21 52.5 Calls | 1 | $4.35 | | $435.00 | $4,308.30 | $652.07 | | 11/28/18 | Trade #16 STC $FL Dec-21 52.5 Calls | 1 | $3.78 | | $377.60 | $4,685.90 | $883.98 | | 12/3/18 12:03 PM | Trade #19 BTO 1st Lot $FL Dec-21 52.5 Puts Profit Account | 6 | $0.68 | $408.00 | | $4,277.90 | $475.98 | | 12/17/18 | Trade #19 STC $FL Dec-21 52.5 Puts Profit Account | 3 | $1.02 | | $306.00 | $4,583.90 | $781.98 | | 12/17/18 | Trade #19 STC $FL Dec-21 52.5 Puts Profit Account | 3 | $4.08 | | $1,224.00 | $5,807.90 | $2,005.98 | | 12/19/18 | Trade #18 STC $FL Dec-21 50 Puts | 1 | $2.10 | | $210.00 | $6,017.90 | $2,005.98 | | 12/19/18 | Trade #18 STC $FL Dec-21 50 Puts | 1 | $2.29 | | $228.80 | $6,246.70 | $2,902.34 | | 12/26/18 12:40 PM | Trade #20 BTO 1st Lot $FL Jan-04 51 Calls Profit Account | 10 | $1.00 | $1,000.00 | | $5,246.70 | $1,902.34 | | 12/27/18 3:42 PM | Trade #21 BTO 1st Lot $FL Jan-11 52 Calls | 2 | $1.05 | $210.00 | | $5,036.70 | $1,902.34 | | 1/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,536.34 | $6,670.70 | $3,536.34 | | 1/4/19 | Trade #20 STC Exiting half at 50.00% $FL Jan-04 51 Calls Profit Account | 5 | $1.50 | | $750.00 | $5,786.70 | $2,652.34 | | 1/4/19 | Trade #20 STC Exiting at all/rest at 80% of the high $FL Jan-04 51 Calls Profit Account | 5 | $1.77 | | $884.00 | $6,670.70 | $3,536.34 | | 1/8/19 10:43 AM | Trade #22 BTO 1st Lot $FL Jan-25 55 Puts | 2 | $1.15 | $230.00 | | $6,440.70 | $0.00 | | 1/11/19 | Trade #22 STC $FL Jan-25 55 Puts | 2 | $1.08 | | $216.00 | $6,656.70 | $0.00 | | 1/11/19 | Trade #21 STC Exiting at all/rest at 80% of the high $FL Jan-11 52 Calls | 2 | $0.84 | | $168.00 | $6,824.70 | $77.00 | | 1/17/19 10:25 AM | Trade #23 BTO 1st Lot $FL Feb-01 57 Calls | 2 | $1.10 | $220.00 | | $6,604.70 | $77.00 | | 1/22/19 | Trade #23 STC Exiting half at 50.00% $FL Feb-01 57 Calls | 1 | $1.65 | | $165.00 | $6,769.70 | $77.00 | | 1/22/19 | Trade #23 STC Exiting at all/rest at 80% of the high $FL Feb-01 57 Calls | 1 | $1.36 | | $136.00 | $6,905.70 | $156.00 | | 1/29/19 10:32 AM | Trade #24 BTO 1st Lot $FL Feb-15 55 Puts | 2 | $1.02 | $204.00 | | $6,701.70 | $156.00 | | 1/30/19 3:22 PM | Trade #25 BTO 1st Lot $FL Feb-15 57 Calls | 2 | $1.35 | $270.00 | | $6,431.70 | $156.00 | | 2/1/19 | Trade #24 STC $FL Feb-15 55 Puts | 2 | $1.22 | | $243.20 | $6,674.90 | $156.00 | | 2/5/19 3:22 PM | Trade #26 BTO 1st Lot $FL Feb-22 57 Calls | 2 | $1.40 | $280.00 | | $6,394.90 | $156.00 | | 2/15/19 | Trade #25 STC $FL Feb-15 57 Calls | 1 | $2.03 | | $202.50 | $6,597.40 | $156.00 | | 2/15/19 | Trade #25 STC $FL Feb-15 57 Calls | 1 | $1.74 | | $174.40 | $6,771.80 | $156.00 | | 2/20/19 1:32 PM | Trade #27 BTO 1st Lot $FL Mar-08 61 Calls | 2 | $3.15 | $630.00 | | $6,141.80 | $156.00 | | 2/21/19 | Trade #26 STC $FL Feb-22 57 Calls | 1 | $2.10 | | $210.00 | $6,351.80 | $156.00 | | 2/21/19 | Trade #26 STC $FL Feb-22 57 Calls | 1 | $2.96 | | $296.00 | $6,647.80 | $156.00 | | 2/26/19 10:51 AM | Trade #28 BTO 1st Lot $FL Mar-15 57 Puts | 2 | $2.67 | $534.00 | | $6,113.80 | $156.00 | | 2/28/19 | Trade #28 STC Exiting at all/rest at 80% of the high $FL Mar-15 57 Puts | 2 | $2.30 | | $459.20 | $6,573.00 | $156.00 | | 3/1/19 | Trade #27 STC $FL Mar-08 61 Calls | 1 | $4.73 | | $472.50 | $7,045.50 | $156.00 | | 3/1/19 | Trade #27 STC $FL Mar-08 61 Calls | 1 | $5.68 | | $568.00 | $7,613.50 | $549.40 | | 3/12/19 1:10 PM | Trade #29 BTO 1st Lot $FL Mar-29 60 Calls | 2 | $1.45 | $290.00 | | $7,323.50 | $549.40 | | 3/13/19 | Trade #29 STC $FL Mar-29 60 Calls | 2 | $1.64 | | $328.00 | $7,651.50 | $765.10 | | 3/18/19 10:53 AM | Trade #30 BTO 1st Lot $FL Mar-22 60 Calls Profit Account | 4 | $0.75 | $300.00 | | $7,351.50 | $465.10 | | 3/19/19 | Trade #30 STC $FL Mar-22 60 Calls Profit Account | 2 | $1.13 | | $225.00 | $7,576.50 | $690.10 | | 3/19/19 | Trade #30 STC $FL Mar-22 60 Calls Profit Account | 2 | $1.08 | | $216.00 | $7,792.50 | $906.10 | | 3/20/19 2:14 PM | Trade #31 BTO 1st Lot $FL Mar-29 60 Calls Profit Account | 2 | $1.20 | $240.00 | | $7,552.50 | $666.10 | | 3/20/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $926.90 | $7,813.30 | $926.90 | | 3/21/19 | Trade #31 STC $FL Mar-29 60 Calls Profit Account | 2 | $1.30 | | $260.80 | $7,813.30 | $926.90 | | 4/15/19 10:10 AM | Trade #32 BTO 1st Lot $FL Apr-26 63 Calls | 2 | $0.80 | $160.00 | | $7,653.30 | $0.00 | | 4/17/19 | Trade #32 STC Exiting half at 50.00% $FL Apr-26 63 Calls | 1 | $1.20 | | $120.00 | $7,773.30 | $0.00 | | 4/17/19 | Trade #32 STC Exiting at all/rest at 80% of the high $FL Apr-26 63 Calls | 1 | $0.98 | | $98.40 | $7,871.70 | $29.20 | | 4/22/19 2:29 PM | Trade #33 BTO 1st Lot $FL May-03 58 Puts | 6 | $0.35 | $210.00 | | $7,661.70 | $29.20 | | 4/23/19 1:33 PM | Trade #34 BTO 1st Lot $FL May-10 61 Calls | 2 | $1.25 | $250.00 | | $7,411.70 | $29.20 | | 4/24/19 | Trade #34 STC $FL May-10 61 Calls | 1 | $1.88 | | $187.50 | $7,599.20 | $29.20 | | 4/24/19 | Trade #34 STC $FL May-10 61 Calls | 1 | $1.52 | | $152.00 | $7,751.20 | $29.20 | | 4/30/19 10:36 AM | Trade #35 BTO 1st Lot $FL May-17 56 Puts | 2 | $0.80 | $160.00 | | $7,591.20 | $29.20 | | 5/1/19 | Trade #33 STC $FL May-03 58 Puts | 3 | $0.53 | | $157.50 | $7,748.70 | $29.20 | | 5/1/19 | Trade #33 STC $FL May-03 58 Puts | 3 | $1.44 | | $432.00 | $8,180.70 | $198.30 | | 5/7/19 | Trade #35 STC Exiting half at 50.00% $FL May-17 56 Puts | 1 | $1.20 | | $120.00 | $8,300.70 | $198.30 | | 5/7/19 | Trade #35 STC Exiting at all/rest at 80% of the high $FL May-17 56 Puts | 1 | $2.63 | | $263.20 | $8,563.90 | $474.45 | | 5/9/19 2:06 PM | Trade #36 BTO 1st Lot $FL May-24 58 Calls | 2 | $3.30 | $660.00 | | $7,903.90 | $474.45 | | 5/10/19 | Trade #36 STC $FL May-24 58 Calls | 2 | $0.65 | | $130.00 | $8,033.90 | $474.45 | | 5/23/19 2:09 PM | Trade #37 BTO 1st Lot $FL Jun-07 52 Puts | 2 | $2.63 | $526.00 | | $7,507.90 | $474.45 | | 5/24/19 | Trade #37 STC $FL Jun-07 52 Puts | 1 | $3.95 | | $394.50 | $7,902.40 | $474.45 | | 5/24/19 | Trade #37 STC $FL Jun-07 52 Puts | 1 | $6.96 | | $696.00 | $8,598.40 | $629.78 | | 6/3/19 1:39 PM | Trade #38 BTO 1st Lot $FL Jun-07 39 Puts Profit Account | 12 | $0.25 | $300.00 | | $8,298.40 | $329.78 | | 6/4/19 | Trade #38 STC $FL Jun-07 39 Puts Profit Account | 12 | $0.03 | | $36.00 | $8,334.40 | $365.78 | | 6/6/19 1:31 PM | Trade #39 BTO 1st Lot $FL Jun-14 39 Puts | 4 | $0.48 | $192.00 | | $8,142.40 | $365.78 | | 6/10/19 11:26 AM | Trade #40 BTO 1st Lot $FL Jun-14 41 Puts | 6 | $0.33 | $198.00 | | $7,944.40 | $365.78 | | 6/11/19 | Trade #40 STC $FL Jun-14 41 Puts | 6 | $0.28 | | $168.00 | $8,112.40 | $365.78 | | 6/12/19 1:44 PM | Trade #41 BTO 1st Lot $FL Jun-21 41 Puts | 4 | $0.60 | $240.00 | | $7,872.40 | $365.78 | | 6/13/19 10:03 AM | Trade #42 BTO 1st Lot $FL Jun-21 42 Puts | 4 | $0.39 | $156.00 | | $7,716.40 | $365.78 | | 6/19/19 | Trade #41 STC $FL Jun-21 41 Puts | 4 | $0.52 | | $208.00 | $7,924.40 | $365.78 | | 6/20/19 | Trade #42 STC Exiting half at 50.00% $FL Jun-21 42 Puts | 2 | $0.59 | | $117.00 | $8,041.40 | $365.78 | | 6/20/19 | Trade #42 STC Exiting at all/rest at 80% of the high $FL Jun-21 42 Puts | 2 | $0.80 | | $160.00 | $8,201.40 | $365.78 | | 6/21/19 12:51 PM | Trade #43 BTO 1st Lot $FL Jun-28 41 Puts | 4 | $0.45 | $180.00 | | $8,021.40 | $365.78 | | 6/25/19 12:53 PM | Trade #44 BTO 1st Lot $FL Jul-05 43 Calls | 4 | $0.70 | $280.00 | | $7,741.40 | $365.78 | | 6/27/19 | Trade #44 STC $FL Jul-05 43 Calls | 4 | $0.13 | | $52.00 | $7,793.40 | $365.78 | | 6/27/19 | Trade #43 STC $FL Jun-28 41 Puts | 4 | $0.42 | | $166.40 | $7,959.80 | $365.78 | | 6/28/19 12:06 PM | Trade #45 BTO 1st Lot $FL Jul-19 43 Calls | 2 | $1.05 | $210.00 | | $7,749.80 | $365.78 | | 7/1/19 | Trade #45 STC $FL Jul-19 43 Calls | 2 | $1.00 | | $200.00 | $7,949.80 | $365.78 | | 7/2/19 9:58 AM | Trade #46 BTO 1st Lot $FL Jul-12 42 Calls | 2 | $0.80 | $160.00 | | $7,789.80 | $365.78 | | 7/5/19 | Trade #46 STC $FL Jul-12 42 Calls | 2 | $0.80 | | $160.00 | $7,949.80 | $365.78 | | 7/8/19 11:16 AM | Trade #47 BTO 1st Lot $FL Jul-12 42 Calls | 4 | $0.62 | $248.00 | | $7,701.80 | $365.78 | | 7/9/19 | Trade #47 STC $FL Jul-12 42 Calls | 4 | $0.61 | | $243.20 | $7,945.00 | $365.78 | | 7/19/19 1:26 PM | Trade #48 BTO 1st Lot $FL Aug-02 43 Calls | 2 | $0.83 | $166.00 | | $7,779.00 | $365.78 | | 7/22/19 10:05 AM | Trade #49 BTO 1st Lot $FL Sep-20 45 Calls | 2 | $2.50 | $500.00 | | $7,279.00 | $365.78 | | 7/26/19 | Trade #49 STC $FL Sep-20 45 Calls | 2 | $2.29 | | $457.60 | $7,736.60 | $365.78 | | 7/26/19 | Trade #48 STC $FL Aug-02 43 Calls | 2 | $0.90 | | $180.80 | $7,917.40 | $365.78 | | 7/29/19 12:01 AM | Trade #50 BTO 1st Lot $FL Aug-02 43 Calls | 4 | $0.45 | $180.00 | | $7,737.40 | $365.78 | | 7/30/19 1:21 PM | Trade #51 BTO 1st Lot $FL Aug-09 41 Puts | 4 | $0.50 | $200.00 | | $7,537.40 | $365.78 | | 7/31/19 12:01 AM | Trade #52 BTO 1st Lot $FL Aug-16 44 Calls | 4 | $0.52 | $208.00 | | $7,329.40 | $365.78 | | 8/5/19 | Trade #51 STC Exiting half at 50.00% $FL Aug-09 41 Puts | 2 | $0.75 | | $150.00 | $7,479.40 | $365.78 | | 8/5/19 | Trade #51 STC Exiting at all/rest at 80% of the high $FL Aug-09 41 Puts | 2 | $2.00 | | $400.00 | $7,879.40 | $365.78 | | 8/6/19 3:29 PM | Trade #53 BTO 1st Lot $FL Aug-23 40 Calls | 2 | $2.55 | $510.00 | | $7,369.40 | $365.78 | | 8/12/19 | Trade #52 STC $FL Aug-16 44 Calls | 4 | $0.09 | | $37.60 | $7,407.00 | $365.78 | | 8/13/19 9:47 AM | Trade #54 BTO 1st Lot $FL Aug-30 41 Calls | 2 | $2.45 | $490.00 | | $6,917.00 | $365.78 | | 8/22/19 | Trade #54 STC $FL Aug-30 41 Calls | 2 | $2.90 | | $580.80 | $7,497.80 | $365.78 | | 8/22/19 | Trade #53 STC $FL Aug-23 40 Calls | 1 | $3.83 | | $382.50 | $7,880.30 | $365.78 | | 8/22/19 | Trade #53 STC $FL Aug-23 40 Calls | 1 | $3.24 | | $324.00 | $8,204.30 | $365.78 | | 8/23/19 12:01 AM | Trade #55 BTO 1st Lot $FL Sep-06 40 Calls | 2 | $1.67 | $334.00 | | $7,870.30 | $365.78 | | 8/26/19 | Trade #55 STC $FL Sep-06 40 Calls | 2 | $0.14 | | $28.00 | $7,898.30 | $365.78 | | 8/29/19 12:51 PM | Trade #56 BTO 1st Lot $FL Sep-06 37 Calls | 4 | $0.45 | $180.00 | | $7,718.30 | $365.78 | | 8/30/19 12:01 AM | Trade #57 BTO 1st Lot $FL Sep-13 35 Puts | 4 | $0.46 | $184.00 | | $7,534.30 | $365.78 | | 9/3/19 | Trade #57 STC $FL Sep-13 35 Puts | 2 | $0.69 | | $138.00 | $7,672.30 | $365.78 | | 9/3/19 | Trade #57 STC $FL Sep-13 35 Puts | 2 | $0.72 | | $144.00 | $7,816.30 | $365.78 | | 9/4/19 12:01 AM | Trade #58 BTO 1st Lot $FL Sep-13 35 Puts | 8 | $0.23 | $184.00 | | $7,632.30 | $365.78 | | 9/6/19 | Trade #56 STC $FL Sep-06 37 Calls | 2 | $0.68 | | $135.00 | $7,767.30 | $365.78 | | 9/6/19 | Trade #56 STC $FL Sep-06 37 Calls | 2 | $2.80 | | $560.00 | $8,327.30 | $365.78 | | 9/9/19 3:04 PM | Trade #59 BTO 1st Lot $FL Oct-25 44.5 Calls | 4 | $0.65 | $260.00 | | $8,067.30 | $365.78 | | 9/10/19 | Trade #59 STC $FL Oct-25 44.5 Calls | 2 | $0.98 | | $195.00 | $8,262.30 | $365.78 | | 9/10/19 | Trade #59 STC $FL Oct-25 44.5 Calls | 2 | $0.84 | | $168.00 | $8,430.30 | $365.78 | | 9/11/19 | Trade #58 STC $FL Sep-13 35 Puts | 8 | $0.20 | | $160.00 | $8,590.30 | $439.39 | | 9/16/19 12:01 AM | Trade #60 BTO 1st Lot $FL Oct-25 44.5 Calls | 4 | $0.39 | $156.00 | | $8,434.30 | $439.39 | | 9/17/19 12:38 PM | Trade #61 BTO 1st Lot $FL Oct-04 41 Calls | 2 | $0.95 | $190.00 | | $8,244.30 | $439.39 | | 10/2/19 | Trade #61 STC $FL Oct-04 41 Calls | 1 | $1.43 | | $142.50 | $8,386.80 | $439.39 | | 10/2/19 | Trade #61 STC $FL Oct-04 41 Calls | 1 | $2.48 | | $248.00 | $8,634.80 | $498.44 | | 10/4/19 11:58 AM | Trade #62 BTO 1st Lot $FL Oct-11 42 Calls | 4 | $0.46 | $184.00 | | $8,450.80 | $498.44 | | 10/11/19 | Trade #62 STC $FL Oct-11 42 Calls | 2 | $0.69 | | $138.00 | $8,588.80 | $498.44 | | 10/11/19 | Trade #62 STC $FL Oct-11 42 Calls | 2 | $0.86 | | $172.80 | $8,761.60 | $591.37 | | 10/17/19 12:32 PM | Trade #63 BTO 1st Lot $FL Nov-08 42 Puts | 2 | $0.80 | $160.00 | | $8,601.60 | $591.37 | | 10/21/19 | Trade #63 STC $FL Nov-08 42 Puts | 2 | $0.64 | | $128.00 | $8,729.60 | $621.84 | | 10/21/19 | Trade #60 STC $FL Oct-25 44.5 Calls | 2 | $0.59 | | $117.00 | $8,846.60 | $621.84 | | 10/21/19 | Trade #60 STC $FL Oct-25 44.5 Calls | 2 | $0.72 | | $144.00 | $8,990.60 | $767.57 | | 10/22/19 12:06 PM | Trade #64 BTO 1st Lot $FL Nov-01 45 Calls Profit Account | 2 | $1.01 | $202.00 | | $8,788.60 | $565.57 | | 10/24/19 12:01 AM | Trade #65 BTO 1st Lot $FL Nov-01 45 Calls | 4 | $0.61 | $244.00 | | $8,544.60 | $565.57 | | 10/25/19 | Trade #65 STC $FL Nov-01 45 Calls | 4 | $0.12 | | $48.00 | $8,592.60 | $565.57 | | 10/28/19 12:01 AM | Trade #66 BTO 1st Lot $FL Nov-01 43 Puts | 14 | $0.12 | $168.00 | | $8,424.60 | $565.57 | | 10/29/19 11:41 AM | Trade #67 BTO 1st Lot $FL Nov-15 45 Calls | 2 | $1.12 | $224.00 | | $8,200.60 | $565.57 | | 10/30/19 | Trade #66 STC $FL Nov-01 43 Puts | 7 | $0.18 | | $126.00 | $8,326.60 | $565.57 | | 10/30/19 | Trade #66 STC $FL Nov-01 43 Puts | 7 | $0.16 | | $112.00 | $8,438.60 | $565.57 | | 11/5/19 9:56 AM | Trade #68 BTO 1st Lot $FL Nov-22 46 Calls | 2 | $2.55 | $510.00 | | $7,928.60 | $565.57 | | 11/8/19 | Trade #68 STC Exiting half at 50.00% $FL Nov-22 46 Calls | 1 | $3.83 | | $382.50 | $8,311.10 | $565.57 | | 11/8/19 | Trade #68 STC Exiting at all/rest at 80% of the high $FL Nov-22 46 Calls | 1 | $3.06 | | $306.40 | $8,617.50 | $565.57 | | 11/8/19 | Trade #67 STC $FL Nov-15 45 Calls | 1 | $1.68 | | $168.00 | $8,785.50 | $565.57 | | 11/8/19 | Trade #67 STC $FL Nov-15 45 Calls | 1 | $2.50 | | $249.60 | $9,035.10 | $660.68 | | 11/11/19 10:20 AM | Trade #69 BTO 1st Lot $FL Nov-15 47 Calls Profit Account | 8 | $0.40 | $320.00 | | $8,715.10 | $340.68 | | 11/18/19 11:20 AM | Trade #70 BTO 1st Lot $FL Nov-22 43 Puts | 2 | $1.55 | $310.00 | | $8,405.10 | $340.68 | | 11/22/19 | Trade #70 STC Exiting half at 50.00% $FL Nov-22 43 Puts | 1 | $2.33 | | $232.50 | $8,637.60 | $340.68 | | 11/22/19 | Trade #70 STC Exiting at all/rest at 80% of the high $FL Nov-22 43 Puts | 1 | $4.03 | | $403.20 | $9,040.80 | $391.09 | | 11/29/19 11:06 AM | Trade #71 BTO 1st Lot $FL Dec-06 39 Puts | 6 | $0.25 | $150.00 | | $8,890.80 | $391.09 | | 12/3/19 | Trade #71 STC $FL Dec-06 39 Puts | 3 | $0.38 | | $112.50 | $9,003.30 | $391.09 | | 12/3/19 | Trade #71 STC $FL Dec-06 39 Puts | 3 | $0.78 | | $235.20 | $9,238.50 | $515.15 | | 12/9/19 12:37 PM | Trade #72 BTO 1st Lot $FL Dec-13 39 Puts | 10 | $0.18 | $180.00 | | $9,058.50 | $515.15 | | 12/13/19 | Trade #72 STC Exiting half at 50.00% $FL Dec-13 39 Puts | 5 | $0.27 | | $135.00 | $9,193.50 | $515.15 | | 12/13/19 | Trade #72 STC Exiting at all/rest at 80% of the high $FL Dec-13 39 Puts | 5 | $1.60 | | $800.00 | $9,993.50 | $954.67 | | 12/17/19 10:41 AM | Trade #73 BTO 1st Lot $FL Dec-27 39 Calls Profit Account | 12 | $0.35 | $420.00 | | $9,573.50 | $534.67 | | 12/23/19 2:56 PM | Trade #74 BTO 1st Lot $FL Jan-10 41 Calls | 2 | $0.84 | $168.00 | | $9,405.50 | $534.67 | | 12/24/19 | Trade #74 STC $FL Jan-10 41 Calls | 2 | $0.80 | | $160.00 | $9,565.50 | $540.44 | | 12/24/19 | Trade #73 STC Exiting half at 50.00% $FL Dec-27 39 Calls Profit Account | 6 | $0.53 | | $315.00 | $9,880.50 | $855.44 | | 12/24/19 | Trade #73 STC Exiting at all/rest at 80% of the high $FL Dec-27 39 Calls Profit Account | 6 | $1.42 | | $849.60 | $10,730.10 | $1,705.04 | | 12/26/19 2:06 PM | Trade #75 BTO 1st Lot $FL Jan-17 41 Calls Profit Account | 8 | $1.02 | $816.00 | | $9,914.10 | $889.04 | | 12/27/19 12:01 AM | Trade #76 BTO 1st Lot $FL Jan-10 41 Calls | 4 | $0.50 | $200.00 | | $9,714.10 | $889.04 | | 12/30/19 12:01 AM | Trade #77 BTO 1st Lot $FL Jan-17 41 Calls | 4 | $0.61 | $244.00 | | $9,470.10 | $889.04 | | 12/31/19 12:01 AM | Trade #78 BTO 1st Lot $FL Jan-10 41 Calls | 6 | $0.25 | $150.00 | | $9,320.10 | $889.04 | | 1/2/20 | Trade #78 STC $FL Jan-10 41 Calls | 6 | $0.04 | | $24.00 | $9,344.10 | $889.04 | | 1/7/20 12:01 AM | Trade #79 BTO 1st Lot $FL Jan-17 38 Puts | 4 | $0.54 | $216.00 | | $9,128.10 | $889.04 | | 1/10/20 | Trade #79 STC $FL Jan-17 38 Puts | 2 | $0.81 | | $162.00 | $9,290.10 | $889.04 | | 1/10/20 | Trade #79 STC $FL Jan-17 38 Puts | 2 | $0.96 | | $192.00 | $9,482.10 | $889.04 | | 1/13/20 | Trade #77 STC $FL Jan-17 41 Calls | 4 | $0.12 | | $48.00 | $9,530.10 | $889.04 | | 1/15/20 10:43 AM | Trade #80 BTO 1st Lot $FL Jan-31 40 Calls | 4 | $0.45 | $180.00 | | $9,350.10 | $889.04 | | 1/22/20 | Trade #80 STC $FL Jan-31 40 Calls | 2 | $0.68 | | $135.00 | $9,485.10 | $889.04 | | 1/22/20 | Trade #80 STC $FL Jan-31 40 Calls | 2 | $0.74 | | $147.20 | $9,632.30 | $925.32 | | 1/23/20 11:20 AM | Trade #81 BTO 1st Lot $FL Jan-31 38 Puts | 6 | $0.30 | $180.00 | | $9,452.30 | $925.32 | | 1/24/20 12:01 AM | Trade #82 BTO 1st Lot $FL Jan-31 40 Calls | 6 | $0.27 | $162.00 | | $9,290.30 | $925.32 | | 1/27/20 12:01 AM | Trade #83 BTO 1st Lot $FL Jan-31 40 Calls | 12 | $0.14 | $168.00 | | $9,122.30 | $925.32 | | 1/28/20 | Trade #81 STC Exiting half at 50.00% $FL Jan-31 38 Puts | 3 | $0.45 | | $135.00 | $9,257.30 | $925.32 | | 1/28/20 | Trade #81 STC Exiting at all/rest at 80% of the high $FL Jan-31 38 Puts | 3 | $0.44 | | $132.00 | $9,389.30 | $925.32 | | 1/29/20 | Trade #83 STC $FL Jan-31 40 Calls | 6 | $0.21 | | $126.00 | $9,515.30 | $925.32 | | 1/29/20 | Trade #83 STC $FL Jan-31 40 Calls | 6 | $0.20 | | $120.00 | $9,635.30 | $944.96 | | 1/30/20 2:54 PM | Trade #84 BTO 1st Lot $FL Feb-21 37 Puts | 4 | $0.45 | $180.00 | | $9,455.30 | $944.96 | | 1/31/20 | Trade #84 STC $FL Feb-21 37 Puts | 2 | $0.68 | | $135.00 | $9,590.30 | $944.96 | | 1/31/20 | Trade #84 STC $FL Feb-21 37 Puts | 2 | $0.72 | | $144.00 | $9,734.30 | $1,004.28 | | 2/3/20 10:50 AM | Trade #85 BTO 1st Lot $FL Feb-07 39 Calls | 4 | $0.71 | $284.00 | | $9,450.30 | $1,004.28 | | 2/5/20 3:09 PM | Trade #86 BTO 1st Lot $FL Feb-21 42 Calls | 4 | $0.70 | $280.00 | | $9,170.30 | $1,004.28 | | 2/6/20 | Trade #86 STC $FL Feb-21 42 Calls | 4 | $0.83 | | $332.80 | $9,503.10 | $1,004.28 | | 2/6/20 | Trade #85 STC Exiting half at 50.00% $FL Feb-07 39 Calls | 2 | $1.07 | | $213.00 | $9,716.10 | $1,004.28 | | 2/6/20 | Trade #85 STC Exiting at all/rest at 80% of the high $FL Feb-07 39 Calls | 2 | $1.85 | | $369.60 | $10,085.70 | $1,209.64 | | 2/7/20 12:01 AM | Trade #87 BTO 1st Lot $FL Feb-21 37 Puts | 10 | $0.16 | $160.00 | | $9,925.70 | $1,209.64 | | 2/10/20 | Trade #87 STC $FL Feb-21 37 Puts | 5 | $0.24 | | $120.00 | $10,045.70 | $1,209.64 | | 2/10/20 | Trade #87 STC $FL Feb-21 37 Puts | 5 | $0.32 | | $160.00 | $10,205.70 | $1,372.32 | | 2/11/20 12:01 AM | Trade #88 BTO 1st Lot $FL Feb-21 42 Calls | 12 | $0.13 | $156.00 | | $10,049.70 | $1,372.32 | | 2/12/20 | Trade #88 STC $FL Feb-21 42 Calls | 6 | $0.20 | | $117.00 | $10,166.70 | $1,372.32 | | 2/12/20 | Trade #88 STC $FL Feb-21 42 Calls | 6 | $0.30 | | $182.40 | $10,349.10 | $1,525.36 | | 2/13/20 3:15 PM | Trade #89 BTO 1st Lot $FL Feb-21 40.5 Puts | 2 | $0.75 | $150.00 | | $10,199.10 | $1,525.36 | | 2/14/20 12:01 AM | Trade #90 BTO 1st Lot $FL Feb-28 40 Calls | 2 | $1.29 | $258.00 | | $9,941.10 | $1,525.36 | | 2/18/20 | Trade #90 STC $FL Feb-28 40 Calls | 1 | $1.94 | | $193.50 | $10,134.60 | $1,525.36 | | 2/18/20 | Trade #90 STC $FL Feb-28 40 Calls | 1 | $2.12 | | $212.00 | $10,346.60 | $1,600.63 | | 2/19/20 11:53 AM | Trade #91 BTO 1st Lot $FL Mar-06 39.5 Puts | 2 | $2.23 | $446.00 | | $9,900.60 | $1,600.63 | | 2/21/20 | Trade #89 STC $FL Feb-21 40.5 Puts | 1 | $1.13 | | $112.50 | $10,013.10 | $1,600.63 | | 2/21/20 | Trade #89 STC $FL Feb-21 40.5 Puts | 1 | $1.28 | | $128.00 | $10,141.10 | $1,600.63 | | 2/24/20 12:01 AM | Trade #92 BTO 1st Lot $FL Mar-06 40.5 Calls | 2 | $1.38 | $276.00 | | $9,865.10 | $1,600.63 | | 3/3/20 | Trade #92 STC $FL Mar-06 40.5 Calls | 2 | $0.23 | | $45.20 | $9,910.30 | $1,600.63 | | 3/4/20 2:17 PM | Trade #93 BTO 1st Lot $FL Mar-13 33.5 Calls | 4 | $0.58 | $232.00 | | $9,678.30 | $1,600.63 | | 3/5/20 12:01 AM | Trade #94 BTO 1st Lot $FL Mar-13 33.5 Calls | 6 | $0.35 | $210.00 | | $9,468.30 | $1,600.63 | | 3/6/20 | Trade #91 STC $FL Mar-06 39.5 Puts | 1 | $3.35 | | $334.50 | $9,802.80 | $1,600.63 | | 3/6/20 | Trade #91 STC $FL Mar-06 39.5 Puts | 1 | $6.16 | | $616.00 | $10,418.80 | $1,674.37 | | 3/9/20 12:01 AM | Trade #95 BTO 1st Lot $FL Mar-13 33.5 Calls | 10 | $0.17 | $170.00 | | $10,248.80 | $1,674.37 | | 3/10/20 | Trade #95 STC $FL Mar-13 33.5 Calls | 10 | $0.02 | | $20.00 | $10,268.80 | $1,674.37 | | 3/10/20 | Trade #94 STC $FL Mar-13 33.5 Calls | 6 | $0.05 | | $30.00 | $10,298.80 | $1,674.37 | | 3/16/20 11:18 AM | Trade #96 BTO 1st Lot $FL Apr-03 25 Calls | 2 | $2.03 | $405.00 | | $9,893.80 | $1,674.37 | | 3/17/20 | Trade #96 STC $FL Apr-03 25 Calls | 2 | $2.23 | | $446.40 | $10,340.20 | $1,674.37 | | 3/18/20 12:01 AM | Trade #97 BTO 1st Lot $FL Apr-03 25 Calls | 2 | $1.22 | $244.00 | | $10,096.20 | $1,674.37 | | 3/19/20 12:01 AM | Trade #98 BTO 1st Lot $FL Apr-03 25 Calls | 4 | $0.61 | $244.00 | | $9,852.20 | $1,674.37 | | 3/20/20 12:23 PM | Trade #99 BTO 1st Lot $FL Mar-27 22 Puts | 2 | $1.30 | $260.00 | | $9,592.20 | $1,674.37 | | 3/23/20 | Trade #99 STC $FL Mar-27 22 Puts | 1 | $1.95 | | $195.00 | $9,787.20 | $1,674.37 | | 3/23/20 | Trade #99 STC $FL Mar-27 22 Puts | 1 | $3.60 | | $360.00 | $10,147.20 | $1,674.37 | | 3/24/20 | Trade #98 STC $FL Apr-03 25 Calls | 2 | $0.92 | | $183.00 | $10,330.20 | $1,674.37 | | 3/24/20 | Trade #98 STC $FL Apr-03 25 Calls | 2 | $0.96 | | $192.00 | $10,522.20 | $1,762.93 | | 3/26/20 11:27 AM | Trade #100 BTO 1st Lot $FL Apr-17 25 Calls | 2 | $1.10 | $220.00 | | $10,302.20 | $1,762.93 | | 3/30/20 10:06 AM | Trade #101 BTO 1st Lot $FL Apr-03 21.5 Puts | 2 | $1.15 | $230.00 | | $10,072.20 | $1,762.93 | | 4/3/20 | Trade #101 STC $FL Apr-03 21.5 Puts | 1 | $1.73 | | $172.50 | $10,244.70 | $1,762.93 | | 4/3/20 | Trade #101 STC $FL Apr-03 21.5 Puts | 1 | $2.53 | | $252.80 | $10,497.50 | $1,794.87 | | 4/6/20 12:11 PM | Trade #102 BTO 1st Lot $FL Apr-17 20.5 Puts | 2 | $1.20 | $240.00 | | $10,257.50 | $1,794.87 | | 4/7/20 9:43 AM | Trade #103 BTO 1st Lot $FL Apr-17 20 Puts | 6 | $0.30 | $180.00 | | $10,077.50 | $1,794.87 | | 4/8/20 | Trade #103 STC $FL Apr-17 20 Puts | 3 | $0.45 | | $135.00 | $10,212.50 | $1,794.87 | | 4/8/20 | Trade #103 STC $FL Apr-17 20 Puts | 3 | $0.42 | | $124.80 | $10,337.30 | $1,794.87 | | 4/9/20 | Trade #100 STC $FL Apr-17 25 Calls | 1 | $1.65 | | $165.00 | $10,502.30 | $1,794.87 | | 4/9/20 | Trade #100 STC $FL Apr-17 25 Calls | 1 | $1.58 | | $158.40 | $10,660.70 | $1,892.43 | | 4/13/20 11:57 AM | Trade #104 BTO 1st Lot $FL Apr-17 22.5 Puts | 2 | $1.05 | $210.00 | | $10,450.70 | $1,892.43 | | 4/14/20 11:36 AM | Trade #105 BTO 1st Lot $FL Apr-24 22.5 Puts | 2 | $1.20 | $240.00 | | $10,210.70 | $1,892.43 | | 4/15/20 | Trade #104 STC $FL Apr-17 22.5 Puts | 2 | $1.05 | | $209.60 | $10,420.30 | $1,892.43 | | 4/16/20 | Trade #105 STC Exiting at all/rest at 80% of the high $FL Apr-24 22.5 Puts | 2 | $1.23 | | $246.40 | $10,666.70 | $1,944.22 | | 4/17/20 3:38 PM | Trade #106 BTO 1st Lot $FL May-08 23 Calls | 2 | $1.75 | $350.00 | | $10,316.70 | $1,944.22 | | 4/20/20 9:35 AM | Trade #107 BTO 1st Lot $FL May-08 23 Calls | 2 | $1.35 | $270.00 | | $10,046.70 | $1,944.22 | | 5/8/20 | Trade #107 STC $FL May-08 23 Calls | 1 | $2.03 | | $202.50 | $10,249.20 | $1,944.22 | | 5/8/20 | Trade #107 STC $FL May-08 23 Calls | 1 | $2.38 | | $237.60 | $10,486.80 | $1,944.22 | | 5/8/20 | Trade #106 STC $FL May-08 23 Calls | 1 | $2.63 | | $262.50 | $10,749.30 | $1,944.22 | | 5/8/20 | Trade #106 STC $FL May-08 23 Calls | 1 | $2.38 | | $237.60 | $10,986.90 | $2,130.21 | | 5/11/20 12:32 PM | Trade #108 BTO 1st Lot $FL May-15 25 Puts | 4 | $0.50 | $200.00 | | $10,786.90 | $2,130.21 | | 5/12/20 11:22 AM | Trade #109 BTO 1st Lot $FL May-22 25.5 Calls | 2 | $1.57 | $314.00 | | $10,472.90 | $2,130.21 | | 5/14/20 | Trade #108 STC Exiting half at 50.00% $FL May-15 25 Puts | 2 | $0.75 | | $150.00 | $10,622.90 | $2,130.21 | | 5/14/20 | Trade #108 STC Exiting at all/rest at 80% of the high $FL May-15 25 Puts | 2 | $1.76 | | $352.00 | $10,974.90 | $2,217.21 | | 5/15/20 10:21 AM | Trade #110 BTO 1st Lot $FL May-22 25 Calls | 2 | $1.60 | $320.00 | | $10,654.90 | $2,217.21 | | 5/21/20 | Trade #110 STC Exiting half at 50.00% $FL May-22 25 Calls | 1 | $2.40 | | $240.00 | $10,894.90 | $2,217.21 | | 5/21/20 | Trade #110 STC Exiting at all/rest at 80% of the high $FL May-22 25 Calls | 1 | $4.17 | | $416.80 | $11,311.70 | $2,429.10 | | 5/21/20 | Trade #109 STC $FL May-22 25.5 Calls | 1 | $2.36 | | $235.50 | $11,547.20 | $2,429.10 | | 5/21/20 | Trade #109 STC $FL May-22 25.5 Calls | 1 | $3.28 | | $328.00 | $11,875.20 | $2,816.80 | | 5/22/20 9:32 AM | Trade #111 BTO 1st Lot $FL May-29 27 Puts | 2 | $1.00 | $200.00 | | $11,675.20 | $2,816.80 | | 5/26/20 10:27 AM | Trade #112 BTO 1st Lot $FL Jun-05 28 Puts | 4 | $0.70 | $280.00 | | $11,395.20 | $2,816.80 | | 5/29/20 | Trade #112 STC $FL Jun-05 28 Puts | 2 | $1.05 | | $210.00 | $11,605.20 | $2,816.80 | | 5/29/20 | Trade #112 STC $FL Jun-05 28 Puts | 2 | $1.08 | | $216.00 | $11,821.20 | $2,983.65 | | 6/1/20 9:55 AM | Trade #113 BTO 1st Lot $FL Jun-05 29 Calls | 4 | $0.70 | $280.00 | | $11,541.20 | $2,983.65 | | 6/2/20 2:37 PM | Trade #114 BTO 1st Lot $FL Jun-12 29 Calls | 2 | $1.05 | $210.00 | | $11,331.20 | $2,983.65 | | 6/5/20 | Trade #114 STC $FL Jun-12 29 Calls | 1 | $1.58 | | $157.50 | $11,488.70 | $2,983.65 | | 6/5/20 | Trade #114 STC $FL Jun-12 29 Calls | 1 | $4.70 | | $469.60 | $11,958.30 | $3,135.63 | | 6/5/20 | Trade #113 STC $FL Jun-05 29 Calls | 2 | $1.05 | | $210.00 | $12,168.30 | $3,135.63 | | 6/5/20 | Trade #113 STC $FL Jun-05 29 Calls | 2 | $4.64 | | $928.00 | $13,096.30 | $3,780.61 | | 6/9/20 11:27 AM | Trade #115 BTO 1st Lot $FL Jun-26 34 Puts | 2 | $1.75 | $350.00 | | $12,746.30 | $3,780.61 | | 6/10/20 10:21 AM | Trade #116 BTO 1st Lot $FL Jun-19 33.5 Calls | 2 | $1.15 | $230.00 | | $12,516.30 | $3,780.61 | | 6/11/20 9:47 AM | Trade #117 BTO 1st Lot $FL Jun-19 33.5 Calls | 6 | $0.30 | $180.00 | | $12,336.30 | $3,780.61 | | 6/12/20 | Trade #117 STC $FL Jun-19 33.5 Calls | 6 | $0.36 | | $216.00 | $12,552.30 | $3,831.11 | | 6/16/20 10:24 AM | Trade #118 BTO 1st Lot $FL Jun-26 29 Puts | 4 | $0.70 | $280.00 | | $12,272.30 | $3,831.11 | | 6/22/20 | Trade #115 STC Exiting half at 50.00% $FL Jun-26 34 Puts | 1 | $2.63 | | $262.50 | $12,534.80 | $3,831.11 | | 6/22/20 | Trade #115 STC Exiting at all/rest at 80% of the high $FL Jun-26 34 Puts | 1 | $5.47 | | $547.20 | $13,082.00 | $4,121.21 | | 6/23/20 12:03 PM | Trade #119 BTO 1st Lot $FL Jul-10 30 Calls | 2 | $1.70 | $340.00 | | $12,742.00 | $4,121.21 | | 6/25/20 1:22 PM | Trade #120 BTO 1st Lot $FL Jul-10 29 Calls | 2 | $1.60 | $320.00 | | $12,422.00 | $4,121.21 | | 6/26/20 | Trade #118 STC $FL Jun-26 29 Puts | 2 | $1.05 | | $210.00 | $12,632.00 | $4,121.21 | | 6/26/20 | Trade #118 STC $FL Jun-26 29 Puts | 2 | $1.32 | | $264.00 | $12,896.00 | $4,173.25 | | 6/29/20 10:22 AM | Trade #121 BTO 1st Lot $FL Jul-10 28.5 Puts | 2 | $2.16 | $432.00 | | $12,464.00 | $4,173.25 | | 7/1/20 | Trade #120 STC $FL Jul-10 29 Calls | 2 | $1.48 | | $296.00 | $12,760.00 | $4,173.25 | | 7/2/20 9:56 AM | Trade #122 BTO 1st Lot $FL Jul-17 30 Calls | 2 | $1.41 | $282.00 | | $12,478.00 | $4,173.25 | | 7/6/20 | Trade #122 STC $FL Jul-17 30 Calls | 2 | $1.18 | | $235.20 | $12,713.20 | $4,173.25 | | 7/7/20 2:56 PM | Trade #123 BTO 1st Lot $FL Jul-17 30 Calls | 4 | $0.69 | $276.00 | | $12,437.20 | $4,173.25 | | 7/8/20 10:42 AM | Trade #124 BTO 1st Lot $FL Jul-17 30 Calls | 4 | $0.46 | $184.00 | | $12,253.20 | $4,173.25 | | 7/10/20 | Trade #124 STC $FL Jul-17 30 Calls | 2 | $0.69 | | $138.00 | $12,391.20 | $4,173.25 | | 7/10/20 | Trade #124 STC $FL Jul-17 30 Calls | 2 | $0.66 | | $132.80 | $12,524.00 | $4,173.25 | | 7/10/20 | Trade #123 STC $FL Jul-17 30 Calls | 4 | $0.66 | | $265.60 | $12,789.60 | $4,173.25 | | 7/16/20 2:53 PM | Trade #125 BTO 1st Lot $FL Jul-24 28.5 Puts | 2 | $0.96 | $192.00 | | $12,597.60 | $4,173.25 | | 7/20/20 | Trade #125 STC $FL Jul-24 28.5 Puts | 2 | $0.82 | | $164.80 | $12,762.40 | $4,173.25 | | 7/21/20 10:19 AM | Trade #126 BTO 1st Lot $FL Jul-31 29.5 Puts | 2 | $1.22 | $244.00 | | $12,518.40 | $4,173.25 | | 7/22/20 11:25 AM | Trade #127 BTO 1st Lot $FL Jul-31 29.5 Calls | 2 | $1.09 | $218.00 | | $12,300.40 | $4,173.25 | | 7/23/20 11:41 AM | Trade #128 BTO 1st Lot $FL Aug-07 31 Calls | 2 | $1.44 | $288.00 | | $12,012.40 | $4,173.25 | | 7/24/20 10:05 AM | Trade #129 BTO 1st Lot $FL Jul-31 31.5 Calls | 4 | $0.71 | $284.00 | | $11,728.40 | $4,173.25 | | 7/27/20 9:33 AM | Trade #130 BTO 1st Lot $FL Jul-31 31.5 Calls | 6 | $0.25 | $150.00 | | $11,578.40 | $4,173.25 | | 7/29/20 | Trade #130 STC $FL Jul-31 31.5 Calls | 3 | $0.38 | | $112.50 | $11,690.90 | $4,173.25 | | 7/29/20 | Trade #130 STC $FL Jul-31 31.5 Calls | 3 | $0.40 | | $120.00 | $11,810.90 | $4,173.25 | | 7/29/20 | Trade #127 STC $FL Jul-31 29.5 Calls | 1 | $1.64 | | $163.50 | $11,974.40 | $4,173.25 | | 7/29/20 | Trade #127 STC $FL Jul-31 29.5 Calls | 1 | $1.48 | | $148.00 | $12,122.40 | $4,173.25 | | 7/31/20 10:41 AM | Trade #131 BTO 1st Lot $FL Aug-07 31 Calls | 6 | $0.35 | $210.00 | | $11,912.40 | $4,173.25 | | 8/3/20 11:13 AM | Trade #132 BTO 1st Lot $FL Aug-21 28 Puts | 2 | $2.00 | $400.00 | | $11,512.40 | $4,173.25 | | 8/4/20 | Trade #132 STC $FL Aug-21 28 Puts | 2 | $1.76 | | $352.00 | $11,864.40 | $4,173.25 | | 8/5/20 9:41 AM | Trade #133 BTO 1st Lot $FL Aug-14 28.5 Calls | 2 | $1.10 | $220.00 | | $11,644.40 | $4,173.25 | | 8/7/20 10:49 AM | Trade #134 BTO 1st Lot $FL Aug-14 28.5 Calls | 6 | $0.29 | $174.00 | | $11,470.40 | $4,173.25 | | 8/12/20 | Trade #134 STC Exiting half at 50.00% $FL Aug-14 28.5 Calls | 3 | $0.44 | | $130.50 | $11,600.90 | $4,173.25 | | 8/12/20 | Trade #134 STC Exiting at all/rest at 80% of the high $FL Aug-14 28.5 Calls | 3 | $1.90 | | $568.80 | $12,169.70 | $4,173.25 | | 8/12/20 | Trade #133 STC $FL Aug-14 28.5 Calls | 1 | $1.65 | | $165.00 | $12,334.70 | $4,173.25 | | 8/12/20 | Trade #133 STC $FL Aug-14 28.5 Calls | 1 | $1.90 | | $189.60 | $12,524.30 | $4,173.25 | | 8/13/20 10:59 AM | Trade #135 BTO 1st Lot $FL Aug-21 29.5 Puts | 2 | $1.60 | $320.00 | | $12,204.30 | $4,173.25 | | 8/14/20 11:10 AM | Trade #136 BTO 1st Lot $FL Aug-28 30 Calls | 2 | $1.27 | $254.00 | | $11,950.30 | $4,173.25 | | 8/17/20 9:57 AM | Trade #137 BTO 1st Lot $FL Aug-28 29.5 Calls | 2 | $1.15 | $230.00 | | $11,720.30 | $4,173.25 | | 8/18/20 9:56 AM | Trade #138 BTO 1st Lot $FL Aug-28 31 Calls | 4 | $0.45 | $180.00 | | $11,540.30 | $4,173.25 | | 8/20/20 | Trade #135 STC Exiting half at 50.00% $FL Aug-21 29.5 Puts | 1 | $2.40 | | $240.00 | $11,780.30 | $4,173.25 | | 8/20/20 | Trade #135 STC Exiting at all/rest at 80% of the high $FL Aug-21 29.5 Puts | 1 | $2.11 | | $211.20 | $11,991.50 | $4,173.25 | | 8/21/20 | Trade #138 STC $FL Aug-28 31 Calls | 4 | $0.36 | | $144.00 | $12,135.50 | $4,173.25 | | 8/24/20 9:55 AM | Trade #139 BTO 1st Lot $FL Aug-28 29 Calls | 6 | $0.37 | $222.00 | | $11,913.50 | $4,173.25 | | 8/25/20 | Trade #139 STC $FL Aug-28 29 Calls | 3 | $0.56 | | $166.50 | $12,080.00 | $4,173.25 | | 8/25/20 | Trade #139 STC $FL Aug-28 29 Calls | 3 | $1.10 | | $328.80 | $12,408.80 | $4,173.25 | | 8/26/20 12:42 PM | Trade #140 BTO 1st Lot $FL Sep-04 29 Puts | 2 | $1.01 | $202.00 | | $12,206.80 | $4,173.25 | | 8/27/20 9:54 AM | Trade #141 BTO 1st Lot $FL Sep-11 30 Calls | 2 | $1.13 | $226.00 | | $11,980.80 | $4,173.25 | | 8/28/20 10:10 AM | Trade #142 BTO 1st Lot $FL Sep-04 29 Puts | 4 | $0.52 | $208.00 | | $11,772.80 | $4,173.25 | | 8/31/20 10:21 AM | Trade #143 BTO 1st Lot $FL Sep-04 29 Puts | 6 | $0.33 | $198.00 | | $11,574.80 | $4,173.25 | | 9/1/20 12:13 PM | Trade #144 BTO 1st Lot $FL Sep-11 30.5 Puts | 2 | $1.07 | $214.00 | | $11,360.80 | $4,173.25 | | 9/2/20 10:20 AM | Trade #145 BTO 1st Lot $FL Sep-11 31 Calls | 2 | $1.22 | $244.00 | | $11,116.80 | $4,173.25 | | 9/8/20 | Trade #141 STC $FL Sep-11 30 Calls | 1 | $1.70 | | $169.50 | $11,286.30 | $4,173.25 | | 9/8/20 | Trade #141 STC $FL Sep-11 30 Calls | 1 | $3.45 | | $344.80 | $11,631.10 | $4,173.25 | | 9/10/20 | Trade #145 STC Exiting half at 50.00% $FL Sep-11 31 Calls | 1 | $1.83 | | $183.00 | $11,814.10 | $4,173.25 | | 9/10/20 | Trade #145 STC Exiting at all/rest at 80% of the high $FL Sep-11 31 Calls | 1 | $2.50 | | $250.40 | $12,064.50 | $4,173.25 | | 9/11/20 9:47 AM | Trade #146 BTO 1st Lot $FL Sep-18 35 Calls | 6 | $0.36 | $216.00 | | $11,848.50 | $4,173.25 | | 9/15/20 10:51 AM | Trade #147 BTO 1st Lot $FL Sep-25 36 Puts | 2 | $1.15 | $230.00 | | $11,618.50 | $4,173.25 | | 9/16/20 | Trade #146 STC Exiting half at 50.00% $FL Sep-18 35 Calls | 3 | $0.54 | | $162.00 | $11,780.50 | $4,173.25 | | 9/16/20 | Trade #146 STC Exiting at all/rest at 80% of the high $FL Sep-18 35 Calls | 3 | $1.80 | | $540.00 | $12,320.50 | $4,173.25 | | 9/17/20 12:59 PM | Trade #148 BTO 1st Lot $FL Sep-25 36 Puts | 2 | $0.87 | $174.00 | | $12,146.50 | $4,173.25 | | 9/24/20 | Trade #148 STC $FL Sep-25 36 Puts | 1 | $1.31 | | $130.50 | $12,277.00 | $4,173.25 | | 9/24/20 | Trade #148 STC $FL Sep-25 36 Puts | 1 | $2.86 | | $286.40 | $12,563.40 | $4,173.25 | | 9/24/20 | Trade #147 STC $FL Sep-25 36 Puts | 1 | $1.73 | | $172.50 | $12,735.90 | $4,173.25 | | 9/24/20 | Trade #147 STC $FL Sep-25 36 Puts | 1 | $2.86 | | $286.40 | $13,022.30 | $4,262.43 | | 9/28/20 11:01 AM | Trade #149 BTO 1st Lot $FL Oct-02 33.5 Calls | 4 | $0.57 | $228.00 | | $12,794.30 | $4,262.43 | | 10/1/20 11:26 AM | Trade #150 BTO 1st Lot $FL Oct-16 34 Calls | 2 | $1.34 | $268.00 | | $12,526.30 | $4,262.43 | | 10/2/20 | Trade #149 STC $FL Oct-02 33.5 Calls | 2 | $0.86 | | $171.00 | $12,697.30 | $4,262.43 | | 10/2/20 | Trade #149 STC $FL Oct-02 33.5 Calls | 2 | $1.29 | | $257.60 | $12,954.90 | $4,273.32 | | 10/5/20 11:32 AM | Trade #151 BTO 1st Lot $FL Oct-23 37 Calls | 2 | $1.45 | $290.00 | | $12,664.90 | $4,273.32 | | 10/13/20 | Trade #150 STC $FL Oct-16 34 Calls | 1 | $2.01 | | $201.00 | $12,865.90 | $4,273.32 | | 10/13/20 | Trade #150 STC $FL Oct-16 34 Calls | 1 | $3.92 | | $392.00 | $13,257.90 | $4,430.26 | | 10/14/20 10:52 AM | Trade #152 BTO 1st Lot $FL Oct-30 37.5 Puts | 2 | $2.40 | $480.00 | | $12,777.90 | $4,430.26 | | 10/15/20 3:46 PM | Trade #153 BTO 1st Lot $FL Oct-30 37.5 Puts | 2 | $0.93 | $186.00 | | $12,591.90 | $4,430.26 | | 10/23/20 | Trade #151 STC $FL Oct-23 37 Calls | 1 | $2.18 | | $217.50 | $12,809.40 | $4,430.26 | | 10/23/20 | Trade #151 STC $FL Oct-23 37 Calls | 1 | $2.20 | | $220.00 | $13,029.40 | $4,430.26 | | 10/27/20 1:22 PM | Trade #154 BTO 1st Lot $FL Nov-06 39.5 Calls | 2 | $0.84 | $168.00 | | $12,861.40 | $4,430.26 | | 10/29/20 | Trade #153 STC $FL Oct-30 37.5 Puts | 2 | $1.08 | | $216.00 | $13,077.40 | $4,430.26 | | 10/30/20 9:59 AM | Trade #155 BTO 1st Lot $FL Nov-06 39.5 Calls | 6 | $0.36 | $216.00 | | $12,861.40 | $4,430.26 | | 11/3/20 | Trade #155 STC $FL Nov-06 39.5 Calls | 6 | $0.41 | | $244.80 | $13,106.20 | $4,432.88 | | 11/6/20 12:50 PM | Trade #156 BTO 1st Lot $FL Nov-13 37 Puts | 2 | $0.92 | $184.00 | | $12,922.20 | $4,432.88 | | 11/9/20 11:49 AM | Trade #157 BTO 1st Lot $FL Nov-13 37 Puts | 6 | $0.32 | $192.00 | | $12,730.20 | $4,432.88 | | 11/12/20 | Trade #157 STC $FL Nov-13 37 Puts | 3 | $0.48 | | $144.00 | $12,874.20 | $4,432.88 | | 11/12/20 | Trade #157 STC $FL Nov-13 37 Puts | 3 | $0.89 | | $266.40 | $13,140.60 | $4,451.39 | | 11/12/20 | Trade #156 STC $FL Nov-13 37 Puts | 2 | $0.89 | | $177.60 | $13,318.20 | $4,549.45 | | 11/13/20 1:50 PM | Trade #158 BTO 1st Lot $FL Nov-20 37.5 Calls | 2 | $1.77 | $354.00 | | $12,964.20 | $4,549.45 | | 11/16/20 3:35 PM | Trade #159 BTO 1st Lot $FL Dec-04 40 Calls | 2 | $2.31 | $462.00 | | $12,502.20 | $4,549.45 | | 11/19/20 | Trade #159 STC $FL Dec-04 40 Calls | 2 | $2.48 | | $496.00 | $12,998.20 | $4,549.45 | | 11/20/20 | Trade #158 STC Exiting half at 50.00% $FL Nov-20 37.5 Calls | 1 | $2.66 | | $265.50 | $13,263.70 | $4,549.45 | | 11/20/20 | Trade #158 STC Exiting at all/rest at 80% of the high $FL Nov-20 37.5 Calls | 1 | $3.66 | | $365.60 | $13,629.30 | $4,754.02 | | 11/23/20 9:42 AM | Trade #160 BTO 1st Lot $FL Dec-04 41 Calls | 4 | $0.49 | $196.00 | | $13,433.30 | $4,754.02 | | 11/24/20 10:21 AM | Trade #161 BTO 1st Lot $FL Dec-11 38 Puts | 2 | $1.24 | $248.00 | | $13,185.30 | $4,754.02 | | 12/1/20 | Trade #161 STC $FL Dec-11 38 Puts | 2 | $1.13 | | $225.60 | $13,410.90 | $4,754.02 | | 12/3/20 | Trade #160 STC $FL Dec-04 41 Calls | 4 | $0.48 | | $192.00 | $13,602.90 | $4,843.11 | | 12/4/20 10:45 AM | Trade #162 BTO 1st Lot $FL Dec-11 40 Puts | 2 | $0.84 | $168.00 | | $13,434.90 | $4,843.11 | | 12/7/20 11:38 AM | Trade #163 BTO 1st Lot $FL Dec-11 41.5 Calls | 4 | $0.73 | $292.00 | | $13,142.90 | $4,843.11 | | 12/8/20 10:24 AM | Trade #164 BTO 1st Lot $FL Dec-18 41.5 Puts | 2 | $1.18 | $236.00 | | $12,906.90 | $4,843.11 | | 12/9/20 | Trade #163 STC $FL Dec-11 41.5 Calls | 2 | $1.10 | | $219.00 | $13,125.90 | $4,843.11 | | 12/9/20 | Trade #163 STC $FL Dec-11 41.5 Calls | 2 | $1.31 | | $262.40 | $13,388.30 | $4,843.11 | | 12/11/20 10:50 AM | Trade #165 BTO 1st Lot $FL Dec-18 42 Puts | 2 | $1.05 | $210.00 | | $13,178.30 | $4,843.11 | | 12/18/20 | Trade #165 STC $FL Dec-18 42 Puts | 1 | $1.58 | | $157.50 | $13,335.80 | $4,843.11 | | 12/18/20 | Trade #165 STC $FL Dec-18 42 Puts | 1 | $2.52 | | $252.00 | $13,587.80 | $4,880.11 | | 12/18/20 | Trade #164 STC $FL Dec-18 41.5 Puts | 1 | $1.77 | | $177.00 | $13,764.80 | $4,880.11 | | 12/18/20 | Trade #164 STC $FL Dec-18 41.5 Puts | 1 | $1.67 | | $167.20 | $13,932.00 | $5,070.71 | | 12/21/20 9:49 AM | Trade #166 BTO 1st Lot $FL Dec-31 41.5 Calls | 4 | $0.40 | $160.00 | | $13,772.00 | $5,070.71 | | 12/23/20 11:44 AM | Trade #167 BTO 1st Lot $FL Jan-08 40.5 Calls | 2 | $1.43 | $286.00 | | $13,486.00 | $5,070.71 | | 12/28/20 1:18 PM | Trade #168 BTO 1st Lot $FL Jan-15 42.5 Calls | 2 | $0.83 | $166.00 | | $13,320.00 | $5,070.71 | | 1/7/21 | Trade #167 STC $FL Jan-08 40.5 Calls | 1 | $2.15 | | $214.50 | $13,534.50 | $5,070.71 | | 1/7/21 | Trade #167 STC $FL Jan-08 40.5 Calls | 1 | $2.92 | | $292.00 | $13,826.50 | $5,113.25 | | 1/12/21 1:13 PM | Trade #169 BTO 1st Lot $FL Jan-22 47 Puts | 2 | $1.62 | $324.00 | | $13,502.50 | $5,113.25 | | 1/13/21 1:02 PM | Trade #170 BTO 1st Lot $FL Jan-22 46 Puts | 2 | $1.20 | $240.00 | | $13,262.50 | $5,113.25 | | 1/14/21 1:41 PM | Trade #171 BTO 1st Lot $FL Jan-22 47.5 Calls | 2 | $1.01 | $202.00 | | $13,060.50 | $5,113.25 | | 1/15/21 | Trade #171 STC $FL Jan-22 47.5 Calls | 2 | $1.00 | | $200.00 | $13,260.50 | $5,113.25 | | 1/15/21 | Trade #168 STC $FL Jan-15 42.5 Calls | 1 | $1.25 | | $124.50 | $13,385.00 | $5,113.25 | | 1/15/21 | Trade #168 STC $FL Jan-15 42.5 Calls | 1 | $4.78 | | $478.40 | $13,863.40 | $5,152.98 | | 1/19/21 11:36 AM | Trade #172 BTO 1st Lot $FL Jan-29 47.5 Calls | 2 | $1.70 | $340.00 | | $13,523.40 | $5,152.98 | | 1/25/21 | Trade #172 STC $FL Jan-29 47.5 Calls | 2 | $1.62 | | $323.20 | $13,846.60 | $5,164.44 | | 2/2/21 3:25 PM | Trade #173 BTO 1st Lot $FL Feb-19 45.5 Calls | 2 | $1.80 | $360.00 | | $13,486.60 | $5,164.44 | | 2/4/21 12:55 PM | Trade #174 BTO 1st Lot $FL Feb-19 47.5 Calls | 2 | $1.62 | $324.00 | | $13,162.60 | $5,164.44 | | 2/16/21 | Trade #174 STC Exiting half at 50.00% $FL Feb-19 47.5 Calls | 1 | $2.43 | | $243.00 | $13,405.60 | $5,164.44 | | 2/16/21 | Trade #174 STC Exiting at all/rest at 80% of the high $FL Feb-19 47.5 Calls | 1 | $4.10 | | $410.40 | $13,816.00 | $5,164.44 | | 2/16/21 | Trade #173 STC $FL Feb-19 45.5 Calls | 1 | $2.70 | | $270.00 | $14,086.00 | $5,164.44 | | 2/16/21 | Trade #173 STC $FL Feb-19 45.5 Calls | 1 | $5.70 | | $570.40 | $14,656.40 | $5,575.07 | | 2/17/21 3:19 PM | Trade #175 BTO 1st Lot $FL Mar-05 50.5 Puts | 2 | $2.73 | $546.00 | | $14,110.40 | $5,575.07 | | 2/22/21 11:10 AM | Trade #176 BTO 1st Lot $FL Mar-05 50.5 Puts | 2 | $1.68 | $336.00 | | $13,774.40 | $5,575.07 | | 2/26/21 | Trade #176 STC $FL Mar-05 50.5 Puts | 1 | $2.52 | | $252.00 | $14,026.40 | $5,575.07 | | 2/26/21 | Trade #176 STC $FL Mar-05 50.5 Puts | 1 | $2.47 | | $247.20 | $14,273.60 | $5,588.99 | | 2/26/21 | Trade #175 STC $FL Mar-05 50.5 Puts | 2 | $2.47 | | $494.40 | $14,768.00 | $5,843.15 | | 3/1/21 11:09 AM | Trade #177 BTO 1st Lot $FL Mar-19 52.5 Calls | 2 | $1.92 | $384.00 | | $14,384.00 | $5,843.15 | | 3/2/21 1:50 PM | Trade #178 BTO 1st Lot $FL Mar-12 51 Calls | 2 | $1.56 | $312.00 | | $14,072.00 | $5,843.15 | | 3/12/21 | Trade #178 STC $FL Mar-12 51 Calls | 1 | $2.34 | | $234.00 | $14,306.00 | $5,843.15 | | 3/12/21 | Trade #178 STC $FL Mar-12 51 Calls | 1 | $5.52 | | $552.00 | $14,858.00 | $6,015.22 | | 3/16/21 | Trade #177 STC $FL Mar-19 52.5 Calls | 1 | $2.88 | | $288.00 | $15,146.00 | $6,015.22 | | 3/16/21 | Trade #177 STC $FL Mar-19 52.5 Calls | 1 | $5.40 | | $540.00 | $15,686.00 | $6,515.26 | | 3/17/21 2:15 PM | Trade #179 BTO 1st Lot $FL Mar-26 58 Calls | 2 | $1.76 | $352.00 | | $15,334.00 | $6,515.26 | | 3/19/21 | Trade #179 STC $FL Mar-26 58 Calls | 2 | $1.41 | | $281.60 | $15,615.60 | $6,730.08 | | 3/22/21 11:50 AM | Trade #180 BTO 1st Lot $FL Mar-26 59 Calls | 4 | $0.41 | $164.00 | | $15,451.60 | $6,730.08 | | 4/5/21 3:12 PM | Trade #181 BTO 1st Lot $FL Apr-23 55.5 Puts | 2 | $1.93 | $386.00 | | $15,065.60 | $6,730.08 | | 4/9/21 9:55 AM | Trade #182 BTO 1st Lot $FL Apr-23 55.5 Puts | 2 | $1.05 | $210.00 | | $14,855.60 | $6,730.08 | | 4/12/21 12:27 PM | Trade #183 BTO 1st Lot $FL Apr-23 55.5 Puts | 4 | $0.45 | $180.00 | | $14,675.60 | $6,730.08 | | 4/20/21 | Trade #183 STC $FL Apr-23 55.5 Puts | 2 | $0.68 | | $135.00 | $14,810.60 | $6,730.08 | | 4/20/21 | Trade #183 STC $FL Apr-23 55.5 Puts | 2 | $0.56 | | $112.00 | $14,922.60 | $6,730.08 | | 4/21/21 3:03 PM | Trade #184 BTO 1st Lot $FL May-07 58 Calls | 2 | $1.70 | $340.00 | | $14,582.60 | $6,730.08 | | 4/23/21 2:35 PM | Trade #185 BTO 1st Lot $FL May-14 59 Calls | 2 | $1.85 | $370.00 | | $14,212.60 | $6,730.08 | | 5/7/21 | Trade #184 STC $FL May-07 58 Calls | 1 | $2.55 | | $255.00 | $14,467.60 | $6,730.08 | | 5/7/21 | Trade #184 STC $FL May-07 58 Calls | 1 | $3.85 | | $384.80 | $14,852.40 | $6,730.08 | | 5/10/21 | Trade #185 STC $FL May-14 59 Calls | 1 | $2.78 | | $277.50 | $15,129.90 | $6,730.08 | | 5/10/21 | Trade #185 STC $FL May-14 59 Calls | 1 | $3.60 | | $360.00 | $15,489.90 | $6,774.64 | | 5/21/21 11:57 AM | Trade #186 BTO 1st Lot $FL May-28 61.5 Calls | 2 | $1.42 | $284.00 | | $15,205.90 | $6,774.64 | | 5/25/21 11:13 AM | Trade #187 BTO 1st Lot $FL Jun-11 61.5 Puts | 2 | $1.90 | $380.00 | | $14,825.90 | $6,774.64 | | 5/26/21 3:18 PM | Trade #188 BTO 1st Lot $FL Jun-11 64 Calls | 2 | $1.65 | $330.00 | | $14,495.90 | $6,774.64 | | 5/27/21 | Trade #186 STC $FL May-28 61.5 Calls | 1 | $2.13 | | $213.00 | $14,708.90 | $6,774.64 | | 5/27/21 | Trade #186 STC $FL May-28 61.5 Calls | 1 | $2.37 | | $236.80 | $14,945.70 | $6,774.64 | | 6/4/21 10:38 AM | Trade #189 BTO 1st Lot $FL Jun-11 64 Calls | 4 | $0.40 | $160.00 | | $14,785.70 | $6,774.64 | | 6/7/21 | Trade #189 STC $FL Jun-11 64 Calls | 4 | $0.32 | | $128.00 | $14,913.70 | $6,774.64 | | 6/28/21 1:27 PM | Trade #190 BTO 1st Lot $FL Jul-02 60.5 Puts | 2 | $1.10 | $220.00 | | $14,693.70 | $6,774.64 | | 7/1/21 9:44 AM | Trade #191 BTO 1st Lot $FL Jul-16 60 Puts | 2 | $1.00 | $200.00 | | $14,493.70 | $6,774.64 | | 7/9/21 12:14 PM | Trade #192 BTO 1st Lot $FL Jul-16 60 Puts | 4 | $0.45 | $180.00 | | $14,313.70 | $6,774.64 | | 7/16/21 | Trade #192 STC $FL Jul-16 60 Puts | 2 | $0.68 | | $135.00 | $14,448.70 | $6,774.64 | | 7/16/21 | Trade #192 STC $FL Jul-16 60 Puts | 2 | $3.04 | | $608.00 | $15,056.70 | $6,774.64 | | 7/16/21 | Trade #191 STC $FL Jul-16 60 Puts | 1 | $1.50 | | $150.00 | $15,206.70 | $6,774.64 | | 7/16/21 | Trade #191 STC $FL Jul-16 60 Puts | 1 | $3.04 | | $304.00 | $15,510.70 | $6,807.32 | | 7/22/21 10:21 AM | Trade #193 BTO 1st Lot $FL Jul-30 59 Puts | 2 | $1.55 | $310.00 | | $15,200.70 | $6,807.32 | | 7/26/21 11:45 AM | Trade #194 BTO 1st Lot $FL Jul-30 58.5 Puts | 2 | $1.00 | $200.00 | | $15,000.70 | $6,807.32 | | 7/28/21 | Trade #194 STC Exiting half at 50.00% $FL Jul-30 58.5 Puts | 1 | $1.50 | | $150.00 | $15,150.70 | $6,807.32 | | 7/28/21 | Trade #194 STC Exiting at all/rest at 80% of the high $FL Jul-30 58.5 Puts | 1 | $1.79 | | $179.20 | $15,329.90 | $6,807.32 | | 7/28/21 | Trade #193 STC $FL Jul-30 59 Puts | 2 | $1.74 | | $347.20 | $15,677.10 | $6,906.86 | | 8/3/21 1:11 PM | Trade #195 BTO 1st Lot $FL Aug-20 55 Puts | 2 | $2.60 | $520.00 | | $15,157.10 | $6,906.86 | | 8/4/21 | Trade #195 STC $FL Aug-20 55 Puts | 2 | $2.66 | | $531.20 | $15,688.30 | $6,962.23 | | 8/11/21 10:19 AM | Trade #196 BTO 1st Lot $FL Aug-20 55 Puts | 2 | $1.60 | $320.00 | | $15,368.30 | $6,962.23 | | 8/19/21 | Trade #196 STC $FL Aug-20 55 Puts | 1 | $2.40 | | $240.00 | $15,608.30 | $6,962.23 | | 8/19/21 | Trade #196 STC $FL Aug-20 55 Puts | 1 | $2.34 | | $233.60 | $15,841.90 | $7,066.72 | | 8/20/21 9:33 AM | Trade #197 BTO 1st Lot $FL Aug-27 60 Calls | 2 | $2.90 | $580.00 | | $15,261.90 | $7,066.72 | | 8/23/21 9:33 AM | Trade #198 BTO 1st Lot $FL Aug-27 60 Calls | 2 | $1.00 | $200.00 | | $15,061.90 | $7,066.72 | | 8/30/21 3:32 PM | Trade #199 BTO 1st Lot $FL Sep-17 55 Puts | 2 | $1.18 | $236.00 | | $14,825.90 | $7,066.72 | | 9/1/21 12:49 PM | Trade #200 BTO 1st Lot $FL Sep-17 55 Puts | 2 | $0.75 | $150.00 | | $14,675.90 | $7,066.72 | | 9/14/21 | Trade #200 STC $FL Sep-17 55 Puts | 1 | $1.13 | | $112.50 | $14,788.40 | $7,066.72 | | 9/14/21 | Trade #200 STC $FL Sep-17 55 Puts | 1 | $4.50 | | $450.40 | $15,238.80 | $7,066.72 | | 9/14/21 | Trade #199 STC $FL Sep-17 55 Puts | 1 | $1.77 | | $177.00 | $15,415.80 | $7,066.72 | | 9/14/21 | Trade #199 STC $FL Sep-17 55 Puts | 1 | $4.50 | | $450.40 | $15,866.20 | $7,131.11 | | 9/24/21 9:50 AM | Trade #201 BTO 1st Lot $FL Oct-01 49 Puts | 2 | $1.05 | $210.00 | | $15,656.20 | $7,131.11 | | 9/27/21 10:22 AM | Trade #202 BTO 1st Lot $FL Oct-01 48 Puts | 6 | $0.33 | $198.00 | | $15,458.20 | $7,131.11 | | 9/30/21 | Trade #202 STC $FL Oct-01 48 Puts | 3 | $0.50 | | $148.50 | $15,606.70 | $7,131.11 | | 9/30/21 | Trade #202 STC $FL Oct-01 48 Puts | 3 | $1.77 | | $530.40 | $16,137.10 | $7,298.76 | | 10/1/21 | Trade #201 STC $FL Oct-01 49 Puts | 1 | $1.58 | | $157.50 | $16,294.60 | $7,298.76 | | 10/1/21 | Trade #201 STC $FL Oct-01 49 Puts | 1 | $2.56 | | $256.00 | $16,550.60 | $7,589.33 | | 10/7/21 12:24 PM | Trade #203 BTO 1st Lot $FL Oct-15 45 Puts | 6 | $0.30 | $180.00 | | $16,370.60 | $7,589.33 | | 10/26/21 12:47 PM | Trade #204 BTO 1st Lot $FL Nov-05 50 Calls | 4 | $0.70 | $280.00 | | $16,090.60 | $7,589.33 | | 11/1/21 12:44 PM | Trade #205 BTO 1st Lot $FL Nov-05 49 Calls | 4 | $0.61 | $244.00 | | $15,846.60 | $7,589.33 | | 11/5/21 | Trade #205 STC Exiting half at 50.00% $FL Nov-05 49 Calls | 2 | $0.92 | | $183.00 | $16,029.60 | $7,589.33 | | 11/5/21 | Trade #205 STC Exiting at all/rest at 80% of the high $FL Nov-05 49 Calls | 2 | $3.62 | | $723.20 | $16,752.80 | $7,835.72 | | 11/5/21 | Trade #204 STC $FL Nov-05 50 Calls | 2 | $1.05 | | $210.00 | $16,962.80 | $7,835.72 | | 11/5/21 | Trade #204 STC $FL Nov-05 50 Calls | 2 | $3.20 | | $640.00 | $17,602.80 | $8,383.91 | | 11/9/21 2:20 PM | Trade #206 BTO 1st Lot $FL Nov-19 54 Puts | 2 | $2.40 | $480.00 | | $17,122.80 | $8,383.91 | | 11/18/21 12:17 PM | Trade #207 BTO 1st Lot $FL Nov-26 58 Calls | 2 | $2.45 | $490.00 | | $16,632.80 | $8,383.91 | | 11/19/21 2:39 PM | Trade #208 BTO 1st Lot $FL Dec-10 51 Puts | 2 | $2.50 | $500.00 | | $16,132.80 | $8,383.91 | | 11/22/21 9:36 AM | Trade #209 BTO 1st Lot $FL Nov-26 58 Calls | 16 | $0.10 | $160.00 | | $15,972.80 | $8,383.91 | | 12/3/21 | Trade #208 STC $FL Dec-10 51 Puts | 1 | $3.75 | | $375.00 | $16,347.80 | $8,383.91 | | 12/3/21 | Trade #208 STC $FL Dec-10 51 Puts | 1 | $5.96 | | $596.00 | $16,943.80 | $8,383.91 | | 12/10/21 2:55 PM | Trade #210 BTO 1st Lot $FL Dec-17 44 Puts | 2 | $0.85 | $170.00 | | $16,773.80 | $8,383.91 | | 12/13/21 | Trade #210 STC $FL Dec-17 44 Puts | 1 | $1.28 | | $127.50 | $16,901.30 | $8,383.91 | | 12/13/21 | Trade #210 STC $FL Dec-17 44 Puts | 1 | $1.94 | | $193.60 | $17,094.90 | $8,404.06 | | 1/3/22 11:00 AM | Trade #211 BTO 1st Lot $FL Jan-07 45 Calls | 2 | $0.85 | $170.00 | | $16,924.90 | $8,404.06 | | 1/4/22 9:52 AM | Trade #212 BTO 1st Lot $FL Jan-14 44 Calls | 2 | $1.40 | $280.00 | | $16,644.90 | $8,404.06 | | 1/24/22 3:00 PM | Trade #213 BTO 1st Lot $FL Jan-28 46 Calls | 2 | $1.15 | $230.00 | | $16,414.90 | $8,404.06 | | 1/26/22 | Trade #213 STC $FL Jan-28 46 Calls | 1 | $1.73 | | $172.50 | $16,587.40 | $8,404.06 | | 1/26/22 | Trade #213 STC $FL Jan-28 46 Calls | 1 | $1.39 | | $139.20 | $16,726.60 | $8,404.06 | | 2/8/22 12:07 PM | Trade #214 BTO 1st Lot $FL Feb-25 45 Calls | 2 | $2.40 | $480.00 | | $16,246.60 | $8,404.06 | | 2/9/22 | Trade #214 STC $FL Feb-25 45 Calls | 2 | $0.45 | | $89.60 | $16,336.20 | $8,404.06 | | 2/18/22 9:32 AM | Trade #215 BTO 1st Lot $FL Feb-25 45 Calls | 2 | $1.15 | $230.00 | | $16,106.20 | $8,404.06 | | 2/25/22 9:40 AM | Trade #216 BTO 1st Lot $FL Mar-04 25 Puts | 16 | $0.10 | $160.00 | | $15,946.20 | $8,404.06 | | 2/28/22 9:37 AM | Trade #217 BTO 1st Lot $FL Mar-04 25 Puts | 20 | $0.08 | $160.00 | | $15,786.20 | $8,404.06 | | 3/2/22 12:49 PM | Trade #218 BTO 1st Lot $FL Mar-11 31 Calls | 2 | $0.89 | $178.00 | | $15,608.20 | $8,404.06 | | 3/3/22 | Trade #218 STC $FL Mar-11 31 Calls | 2 | $1.00 | | $200.00 | $15,808.20 | $8,404.06 | | 3/4/22 10:14 AM | Trade #219 BTO 1st Lot $FL Mar-11 31 Calls | 4 | $0.55 | $220.00 | | $15,588.20 | $8,404.06 | | 3/21/22 11:44 AM | Trade #220 BTO 1st Lot $FL Mar-25 31 Puts | 4 | $0.60 | $240.00 | | $15,348.20 | $8,404.06 | | 3/28/22 9:51 AM | Trade #221 BTO 1st Lot $FL Apr-14 27.5 Puts | 4 | $0.60 | $240.00 | | $15,108.20 | $8,404.06 | | 3/29/22 9:33 AM | Trade #222 BTO 1st Lot $FL Apr-14 27.5 Puts | 6 | $0.30 | $180.00 | | $14,928.20 | $8,404.06 | | 4/7/22 | Trade #222 STC $FL Apr-14 27.5 Puts | 3 | $0.45 | | $135.00 | $15,063.20 | $8,404.06 | | 4/7/22 | Trade #222 STC $FL Apr-14 27.5 Puts | 3 | $0.68 | | $204.00 | $15,267.20 | $8,404.06 | | 4/7/22 | Trade #221 STC $FL Apr-14 27.5 Puts | 4 | $0.68 | | $272.00 | $15,539.20 | $8,404.06 | | 4/14/22 2:22 PM | Trade #223 BTO 1st Lot $FL Apr-29 31 Calls | 4 | $0.70 | $280.00 | | $15,259.20 | $8,404.06 | | 4/19/22 | Trade #223 STC $FL Apr-29 31 Calls | 4 | $0.74 | | $294.40 | $15,553.60 | $8,404.06 | | 4/21/22 2:26 PM | Trade #224 BTO 1st Lot $FL Apr-29 31 Calls | 4 | $0.45 | $180.00 | | $15,373.60 | $8,404.06 | | 4/22/22 9:43 AM | Trade #225 BTO 1st Lot $FL Apr-29 31 Calls | 8 | $0.20 | $160.00 | | $15,213.60 | $8,404.06 | | 5/24/22 12:13 PM | Trade #226 BTO 1st Lot $FL Jun-10 29 Puts | 2 | $1.15 | $230.00 | | $14,983.60 | $8,404.06 | | 5/25/22 9:46 AM | Trade #227 BTO 1st Lot $FL Jun-10 29 Puts | 4 | $0.65 | $260.00 | | $14,723.60 | $8,404.06 | | 5/26/22 9:51 AM | Trade #228 BTO 1st Lot $FL Jun-10 34 Calls | 2 | $0.90 | $180.00 | | $14,543.60 | $8,404.06 | | 6/1/22 3:46 PM | Trade #229 BTO 1st Lot $FL Jun-10 34 Calls | 4 | $0.54 | $216.00 | | $14,327.60 | $8,404.06 | | 6/3/22 10:40 AM | Trade #230 BTO 1st Lot $FL Jun-10 34 Calls | 6 | $0.25 | $150.00 | | $14,177.60 | $8,404.06 | | 6/9/22 12:19 PM | Trade #231 BTO 1st Lot $FL Jun-24 32 Calls | 4 | $0.70 | $280.00 | | $13,897.60 | $8,404.06 | | 6/10/22 12:23 PM | Trade #232 BTO 1st Lot $FL Jun-24 32 Calls | 4 | $0.40 | $160.00 | | $13,737.60 | $8,404.06 | | 6/14/22 12:42 PM | Trade #233 BTO 1st Lot $FL Jun-24 32 Calls | 16 | $0.10 | $160.00 | | $13,577.60 | $8,404.06 | | 6/15/22 | Trade #233 STC $FL Jun-24 32 Calls | 16 | $0.12 | | $192.00 | $13,769.60 | $8,404.06 | | 6/17/22 12:15 PM | Trade #234 BTO 1st Lot $FL Jun-24 29 Calls | 4 | $0.55 | $220.00 | | $13,549.60 | $8,404.06 | | 6/24/22 | Trade #234 STC $FL Jun-24 29 Calls | 2 | $0.83 | | $165.00 | $13,714.60 | $8,404.06 | | 6/24/22 | Trade #234 STC $FL Jun-24 29 Calls | 2 | $1.18 | | $236.80 | $13,951.40 | $8,404.06 | | 6/27/22 1:34 PM | Trade #235 BTO 1st Lot $FL Jul-15 31 Calls | 4 | $0.65 | $260.00 | | $13,691.40 | $8,404.06 | | 6/28/22 3:46 PM | Trade #236 BTO 1st Lot $FL Jul-15 31 Calls | 6 | $0.29 | $174.00 | | $13,517.40 | $8,404.06 | | 6/29/22 10:55 AM | Trade #237 BTO 1st Lot $FL Jul-15 27 Puts | 2 | $1.15 | $230.00 | | $13,287.40 | $8,404.06 | | 6/30/22 11:30 AM | Trade #238 BTO 1st Lot $FL Jul-15 26 Puts | 2 | $1.48 | $296.00 | | $12,991.40 | $8,404.06 | | 7/7/22 | Trade #238 STC Exiting at all/rest at 80% of the high $FL Jul-15 26 Puts | 2 | $1.59 | | $318.40 | $13,309.80 | $8,404.06 | | 7/7/22 | Trade #237 STC Exiting half at 50.00% $FL Jul-15 27 Puts | 1 | $1.73 | | $172.50 | $13,482.30 | $8,404.06 | | 7/7/22 | Trade #237 STC Exiting at all/rest at 80% of the high $FL Jul-15 27 Puts | 1 | $2.15 | | $215.20 | $13,697.50 | $8,404.06 | | 7/15/22 12:02 PM | Trade #239 BTO 1st Lot $FL Jul-22 26 Calls | 6 | $0.30 | $180.00 | | $13,517.50 | $8,404.06 | | 7/21/22 | Trade #239 STC Exiting half at 50.00% $FL Jul-22 26 Calls | 3 | $0.45 | | $135.00 | $13,652.50 | $8,404.06 | | 7/21/22 | Trade #239 STC Exiting at all/rest at 80% of the high $FL Jul-22 26 Calls | 3 | $1.39 | | $417.60 | $14,070.10 | $8,404.06 | | 7/25/22 1:48 PM | Trade #240 BTO 1st Lot $FL Aug-12 27 Puts | 2 | $1.05 | $210.00 | | $13,860.10 | $8,404.06 | | 7/26/22 3:46 PM | Trade #241 BTO 1st Lot $FL Aug-12 27 Puts | 4 | $0.63 | $252.00 | | $13,608.10 | $8,404.06 | | 7/27/22 | Trade #241 STC $FL Aug-12 27 Puts | 2 | $0.95 | | $189.00 | $13,797.10 | $8,404.06 | | 7/27/22 | Trade #241 STC $FL Aug-12 27 Puts | 2 | $1.20 | | $240.00 | $14,037.10 | $8,404.06 | | 7/27/22 | Trade #240 STC $FL Aug-12 27 Puts | 2 | $1.20 | | $240.00 | $14,277.10 | $8,404.06 | | 8/4/22 2:42 PM | Trade #242 BTO 1st Lot $FL Aug-12 27 Puts | 6 | $0.30 | $180.00 | | $14,097.10 | $8,404.06 | | 8/12/22 2:35 PM | Trade #243 BTO 1st Lot $FL Aug-19 32 Calls | 2 | $1.70 | $340.00 | | $13,757.10 | $8,404.06 | | 8/19/22 | Trade #243 STC $FL Aug-19 32 Calls | 1 | $2.55 | | $255.00 | $14,012.10 | $8,404.06 | | 8/19/22 | Trade #243 STC $FL Aug-19 32 Calls | 1 | $6.40 | | $640.00 | $14,652.10 | $8,404.06 | | 8/22/22 3:26 PM | Trade #244 BTO 1st Lot $FL Sep-09 36 Puts | 2 | $1.10 | $220.00 | | $14,432.10 | $8,404.06 | | 8/24/22 | Trade #244 STC $FL Sep-09 36 Puts | 2 | $1.20 | | $240.00 | $14,672.10 | $8,404.06 | | 8/25/22 1:32 PM | Trade #245 BTO 1st Lot $FL Sep-02 38 Calls | 2 | $0.90 | $180.00 | | $14,492.10 | $8,404.06 | | 8/26/22 11:27 AM | Trade #246 BTO 1st Lot $FL Sep-02 38 Calls | 4 | $0.50 | $200.00 | | $14,292.10 | $8,404.06 | | 8/29/22 9:34 AM | Trade #247 BTO 1st Lot $FL Sep-02 38 Calls | 6 | $0.25 | $150.00 | | $14,142.10 | $8,404.06 | | 8/31/22 | Trade #247 STC $FL Sep-02 38 Calls | 3 | $0.38 | | $112.50 | $14,254.60 | $8,404.06 | | 8/31/22 | Trade #247 STC $FL Sep-02 38 Calls | 3 | $0.32 | | $96.00 | $14,350.60 | $8,404.06 | | 9/15/22 12:10 PM | Trade #248 BTO 1st Lot $FL Sep-23 39 Calls | 2 | $0.76 | $152.00 | | $14,198.60 | $8,404.06 | | 9/16/22 | Trade #248 STC $FL Sep-23 39 Calls | 1 | $1.14 | | $114.00 | $14,312.60 | $8,404.06 | | 9/16/22 | Trade #248 STC $FL Sep-23 39 Calls | 1 | $1.14 | | $113.60 | $14,426.20 | $8,404.06 | | 11/1/22 1:03 PM | Trade #249 BTO 1st Lot $FL Nov-18 32.5 Calls | 2 | $1.95 | $390.00 | | $14,036.20 | $8,404.06 | | 11/7/22 10:25 AM | Trade #250 BTO 1st Lot $FL Nov-18 32.5 Calls | 2 | $1.05 | $210.00 | | $13,826.20 | $8,404.06 | | 11/18/22 | Trade #250 STC $FL Nov-18 32.5 Calls | 1 | $1.58 | | $157.50 | $13,983.70 | $8,404.06 | | 11/18/22 | Trade #250 STC $FL Nov-18 32.5 Calls | 1 | $4.89 | | $488.80 | $14,472.50 | $8,404.06 | | 11/18/22 | Trade #249 STC $FL Nov-18 32.5 Calls | 1 | $2.93 | | $292.50 | $14,765.00 | $8,404.06 | | 11/18/22 | Trade #249 STC $FL Nov-18 32.5 Calls | 1 | $4.89 | | $488.80 | $15,253.80 | $8,404.06 | | 11/25/22 1:40 PM | Trade #251 BTO 1st Lot $FL Dec-02 38 Calls | 2 | $1.45 | $290.00 | | $14,963.80 | $8,404.06 | | 12/2/22 | Trade #251 STC $FL Dec-02 38 Calls | 2 | $1.56 | | $312.00 | $15,275.80 | $8,404.06 | | 12/21/22 10:36 AM | Trade #252 BTO 1st Lot $FL Dec-30 35 Calls | 4 | $0.65 | $260.00 | | $15,015.80 | $8,404.06 | | 12/22/22 10:24 AM | Trade #253 BTO 1st Lot $FL Jan-06 36 Calls | 4 | $0.50 | $200.00 | | $14,815.80 | $8,404.06 | | 12/30/22 | Trade #252 STC $FL Dec-30 35 Calls | 2 | $0.98 | | $195.00 | $15,010.80 | $8,404.06 | | 12/30/22 | Trade #252 STC $FL Dec-30 35 Calls | 2 | $2.56 | | $512.00 | $15,522.80 | $8,404.06 | | 1/6/23 | Trade #253 STC Exiting half at 50.00% $FL Jan-06 36 Calls | 2 | $0.75 | | $150.00 | $15,672.80 | $8,404.06 | | 1/6/23 | Trade #253 STC Exiting at all/rest at 80% of the high $FL Jan-06 36 Calls | 2 | $2.32 | | $464.00 | $16,136.80 | $8,404.06 | | 1/19/23 10:31 AM | Trade #254 BTO 1st Lot $FL Feb-17 40 Calls | 2 | $0.80 | $160.00 | | $15,976.80 | $8,404.06 | | 1/24/23 3:04 PM | Trade #255 BTO 1st Lot $FL Feb-10 40 Calls | 2 | $1.25 | $250.00 | | $15,726.80 | $8,404.06 | | 2/2/23 | Trade #255 STC $FL Feb-10 40 Calls | 1 | $1.88 | | $187.50 | $15,914.30 | $8,404.06 | | 2/2/23 | Trade #255 STC $FL Feb-10 40 Calls | 1 | $5.66 | | $566.40 | $16,480.70 | $8,404.06 | | 2/3/23 | Trade #254 STC $FL Feb-17 40 Calls | 1 | $1.20 | | $120.00 | $16,600.70 | $8,404.06 | | 2/3/23 | Trade #254 STC $FL Feb-17 40 Calls | 1 | $5.84 | | $584.00 | $17,184.70 | $8,459.03 | | 3/20/23 9:31 AM | Trade #256 BTO 1st Lot $FL Mar-24 47 Calls | 2 | $1.40 | $280.00 | | $16,904.70 | $8,459.03 | | 3/21/23 11:49 AM | Trade #257 BTO 1st Lot $FL Apr-06 43 Calls | 2 | $1.45 | $290.00 | | $16,614.70 | $8,459.03 | | 3/22/23 10:18 AM | Trade #258 BTO 1st Lot $FL Apr-06 43 Calls | 2 | $0.85 | $170.00 | | $16,444.70 | $8,459.03 | | 3/23/23 3:02 PM | Trade #259 BTO 1st Lot $FL Apr-06 43 Calls | 10 | $0.15 | $150.00 | | $16,294.70 | $8,459.03 | | 3/30/23 | Trade #259 STC $FL Apr-06 43 Calls | 10 | $0.16 | | $160.00 | $16,454.70 | $8,459.03 | | 5/1/23 1:17 PM | Trade #260 BTO 1st Lot $FL May-05 42.5 Calls | 4 | $0.54 | $216.00 | | $16,238.70 | $8,459.03 | | 5/19/23 1:53 PM | Trade #261 BTO 1st Lot $FL Jun-09 30 Puts | 2 | $1.00 | $200.00 | | $16,038.70 | $8,459.03 | | 6/1/23 | Trade #261 STC Exiting half at 50.00% $FL Jun-09 30 Puts | 1 | $1.50 | | $150.00 | $16,188.70 | $8,459.03 | | 6/1/23 | Trade #261 STC Exiting at all/rest at 80% of the high $FL Jun-09 30 Puts | 1 | $4.01 | | $400.80 | $16,589.50 | $8,459.03 | | 6/7/23 2:32 PM | Trade #262 BTO 1st Lot $FL Jun-23 27 Calls | 4 | $0.50 | $200.00 | | $16,389.50 | $8,459.03 | | 6/12/23 1:37 PM | Trade #263 BTO 1st Lot $FL Jun-30 27 Calls | 2 | $0.75 | $150.00 | | $16,239.50 | $8,459.03 | | 6/15/23 | Trade #263 STC Exiting half at 50.00% $FL Jun-30 27 Calls | 1 | $1.13 | | $112.50 | $16,352.00 | $8,459.03 | | 6/15/23 | Trade #263 STC Exiting at all/rest at 80% of the high $FL Jun-30 27 Calls | 1 | $1.04 | | $104.00 | $16,456.00 | $8,459.03 | | 6/15/23 | Trade #262 STC $FL Jun-23 27 Calls | 2 | $0.75 | | $150.00 | $16,606.00 | $8,459.03 | | 6/15/23 | Trade #262 STC $FL Jun-23 27 Calls | 2 | $0.77 | | $153.60 | $16,759.60 | $8,459.03 | | 6/21/23 9:36 AM | Trade #264 BTO 1st Lot $FL Jun-30 27 Calls | 4 | $0.45 | $180.00 | | $16,579.60 | $8,459.03 | | 6/23/23 9:36 AM | Trade #265 BTO 1st Lot $FL Jun-30 27 Calls | 6 | $0.28 | $168.00 | | $16,411.60 | $8,459.03 | | 6/29/23 | Trade #265 STC $FL Jun-30 27 Calls | 3 | $0.42 | | $126.00 | $16,537.60 | $8,459.03 | | 6/29/23 | Trade #265 STC $FL Jun-30 27 Calls | 3 | $0.44 | | $132.00 | $16,669.60 | $8,459.03 | | 6/29/23 | Trade #264 STC $FL Jun-30 27 Calls | 4 | $0.44 | | $176.00 | $16,845.60 | $8,459.03 | | 9/14/23 1:10 PM | Trade #266 BTO 1st Lot $FL Sep-29 19 Calls | 6 | $0.25 | $150.00 | | $16,695.60 | $8,459.03 | | 9/25/23 | Trade #266 STC $FL Sep-29 19 Calls | 3 | $0.38 | | $112.50 | $16,808.10 | $8,459.03 | | 9/25/23 | Trade #266 STC $FL Sep-29 19 Calls | 3 | $0.41 | | $122.40 | $16,930.50 | $8,459.03 | | 10/5/23 11:49 AM | Trade #267 BTO 1st Lot $FL Oct-13 19 Calls | 6 | $0.35 | $210.00 | | $16,720.50 | $8,459.03 | | 10/11/23 | Trade #267 STC Exiting half at 50.00% $FL Oct-13 19 Calls | 3 | $0.53 | | $157.50 | $16,878.00 | $8,459.03 | | 10/11/23 | Trade #267 STC Exiting at all/rest at 80% of the high $FL Oct-13 19 Calls | 3 | $1.64 | | $492.00 | $17,370.00 | $8,579.17 | |
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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