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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 May-31 52 Calls | 2 | $3.56 | $712.00 | | $7,321.90 | $474.45 | | | 5/24/19 3:40 PM | Trade #38 BTO 1st Lot $FL May-31 43 Puts | 4 | $0.40 | $160.00 | | $7,161.90 | $474.45 | | | 5/31/19 | Trade #38 STC $FL May-31 43 Puts | 2 | $0.60 | | $120.00 | $7,281.90 | $474.45 | | | 5/31/19 | Trade #38 STC $FL May-31 43 Puts | 2 | $2.96 | | $592.00 | $7,873.90 | $474.45 | | | 5/31/19 | Trade #37 STC Exiting at all/rest at 80% of the high $FL May-31 52 Calls | 2 | $2.85 | | $569.60 | $8,443.50 | $552.33 | | | 6/3/19 1:39 PM | Trade #39 BTO 1st Lot $FL Jun-07 39 Puts | 6 | $0.25 | $150.00 | | $8,293.50 | $552.33 | | | 6/4/19 | Trade #39 STC $FL Jun-07 39 Puts | 6 | $0.03 | | $18.00 | $8,311.50 | $552.33 | | | 6/6/19 1:31 PM | Trade #40 BTO 1st Lot $FL Jun-14 39 Puts | 4 | $0.48 | $192.00 | | $8,119.50 | $552.33 | | | 6/10/19 11:26 AM | Trade #41 BTO 1st Lot $FL Jun-14 43 Calls | 6 | $0.35 | $210.00 | | $7,909.50 | $552.33 | | | 6/11/19 10:13 AM | Trade #42 BTO 1st Lot $FL Jun-21 41 Puts | 4 | $0.53 | $212.00 | | $7,697.50 | $552.33 | | | 6/13/19 | Trade #41 STC $FL Jun-14 43 Calls | 3 | $0.53 | | $157.50 | $7,855.00 | $552.33 | | | 6/13/19 | Trade #41 STC $FL Jun-14 43 Calls | 3 | $0.76 | | $228.00 | $8,083.00 | $552.33 | | | 6/14/19 11:30 AM | Trade #43 BTO 1st Lot $FL Jun-21 42 Puts | 4 | $0.55 | $220.00 | | $7,863.00 | $552.33 | | | 6/19/19 | Trade #42 STC $FL Jun-21 41 Puts | 4 | $0.52 | | $208.00 | $8,071.00 | $552.33 | | | 6/20/19 | Trade #43 STC $FL Jun-21 42 Puts | 2 | $0.83 | | $165.00 | $8,236.00 | $552.33 | | | 6/20/19 | Trade #43 STC $FL Jun-21 42 Puts | 2 | $0.80 | | $160.00 | $8,396.00 | $567.51 | | | 6/21/19 12:51 PM | Trade #44 BTO 1st Lot $FL Jun-28 41 Puts | 4 | $0.45 | $180.00 | | $8,216.00 | $567.51 | | | 6/25/19 12:53 PM | Trade #45 BTO 1st Lot $FL Jul-05 43 Calls | 4 | $0.70 | $280.00 | | $7,936.00 | $567.51 | | | 6/27/19 | Trade #45 STC $FL Jul-05 43 Calls | 4 | $0.13 | | $52.00 | $7,988.00 | $567.51 | | | 6/27/19 | Trade #44 STC $FL Jun-28 41 Puts | 4 | $0.42 | | $166.40 | $8,154.40 | $567.51 | | | 6/28/19 12:06 PM | Trade #46 BTO 1st Lot $FL Jul-19 43 Calls | 2 | $1.05 | $210.00 | | $7,944.40 | $567.51 | | | 7/1/19 | Trade #46 STC $FL Jul-19 43 Calls | 2 | $1.00 | | $200.00 | $8,144.40 | $567.51 | | | 7/2/19 9:58 AM | Trade #47 BTO 1st Lot $FL Jul-12 42 Calls | 2 | $0.80 | $160.00 | | $7,984.40 | $567.51 | | | 7/5/19 | Trade #47 STC $FL Jul-12 42 Calls | 2 | $0.80 | | $160.00 | $8,144.40 | $567.51 | | | 7/8/19 11:16 AM | Trade #48 BTO 1st Lot $FL Jul-12 42 Calls | 4 | $0.62 | $248.00 | | $7,896.40 | $567.51 | | | 7/9/19 | Trade #48 STC $FL Jul-12 42 Calls | 4 | $0.61 | | $243.20 | $8,139.60 | $567.51 | | | 7/19/19 1:26 PM | Trade #49 BTO 1st Lot $FL Aug-02 43 Calls | 2 | $0.83 | $166.00 | | $7,973.60 | $567.51 | | | 7/22/19 10:05 AM | Trade #50 BTO 1st Lot $FL Sep-20 45 Calls | 2 | $2.50 | $500.00 | | $7,473.60 | $567.51 | | | 7/26/19 | Trade #50 STC $FL Sep-20 45 Calls | 2 | $2.29 | | $457.60 | $7,931.20 | $567.51 | | | 7/26/19 | Trade #49 STC $FL Aug-02 43 Calls | 2 | $0.90 | | $180.80 | $8,112.00 | $567.51 | | | 7/29/19 12:01 AM | Trade #51 BTO 1st Lot $FL Aug-02 43 Calls | 4 | $0.45 | $180.00 | | $7,932.00 | $567.51 | | | 7/30/19 1:21 PM | Trade #52 BTO 1st Lot $FL Aug-09 41 Puts | 4 | $0.50 | $200.00 | | $7,732.00 | $567.51 | | | 7/31/19 12:01 AM | Trade #53 BTO 1st Lot $FL Aug-16 44 Calls | 4 | $0.52 | $208.00 | | $7,524.00 | $567.51 | | | 8/5/19 | Trade #52 STC Exiting half at 50.00% $FL Aug-09 41 Puts | 2 | $0.75 | | $150.00 | $7,674.00 | $567.51 | | | 8/5/19 | Trade #52 STC Exiting at all/rest at 80% of the high $FL Aug-09 41 Puts | 2 | $2.00 | | $400.00 | $8,074.00 | $567.51 | | | 8/6/19 3:29 PM | Trade #54 BTO 1st Lot $FL Aug-23 40 Calls | 2 | $2.55 | $510.00 | | $7,564.00 | $567.51 | | | 8/12/19 | Trade #53 STC $FL Aug-16 44 Calls | 4 | $0.09 | | $37.60 | $7,601.60 | $567.51 | | | 8/13/19 9:47 AM | Trade #55 BTO 1st Lot $FL Aug-30 41 Calls | 2 | $2.45 | $490.00 | | $7,111.60 | $567.51 | | | 8/22/19 | Trade #55 STC $FL Aug-30 41 Calls | 2 | $2.90 | | $580.80 | $7,692.40 | $567.51 | | | 8/22/19 | Trade #54 STC $FL Aug-23 40 Calls | 1 | $3.83 | | $382.50 | $8,074.90 | $567.51 | | | 8/22/19 | Trade #54 STC $FL Aug-23 40 Calls | 1 | $3.24 | | $324.00 | $8,398.90 | $576.56 | | | 8/23/19 12:01 AM | Trade #56 BTO 1st Lot $FL Sep-06 40 Calls | 2 | $0.84 | $168.00 | | $8,230.90 | $576.56 | | | 8/26/19 | Trade #56 STC $FL Sep-06 40 Calls | 2 | $0.14 | | $28.00 | $8,258.90 | $576.56 | | | 8/29/19 12:51 PM | Trade #57 BTO 1st Lot $FL Sep-06 37 Calls | 4 | $0.45 | $180.00 | | $8,078.90 | $576.56 | | | 8/30/19 12:01 AM | Trade #58 BTO 1st Lot $FL Sep-13 35 Puts | 4 | $0.46 | $184.00 | | $7,894.90 | $576.56 | | | 9/3/19 | Trade #58 STC $FL Sep-13 35 Puts | 2 | $0.69 | | $138.00 | $8,032.90 | $576.56 | | | 9/3/19 | Trade #58 STC $FL Sep-13 35 Puts | 2 | $0.72 | | $144.00 | $8,176.90 | $576.56 | | | 9/4/19 12:01 AM | Trade #59 BTO 1st Lot $FL Sep-13 35 Puts | 8 | $0.23 | $184.00 | | $7,992.90 | $576.56 | | | 9/6/19 | Trade #57 STC $FL Sep-06 37 Calls | 2 | $0.68 | | $135.00 | $8,127.90 | $576.56 | | | 9/6/19 | Trade #57 STC $FL Sep-06 37 Calls | 2 | $2.80 | | $560.00 | $8,687.90 | $725.58 | | | 9/9/19 3:04 PM | Trade #60 BTO 1st Lot $FL Oct-25 44.5 Calls Profit Account | 4 | $0.65 | $260.00 | | $8,427.90 | $465.58 | | | 9/10/19 | Trade #60 STC $FL Oct-25 44.5 Calls Profit Account | 2 | $0.98 | | $195.00 | $8,622.90 | $660.58 | | | 9/10/19 | Trade #60 STC $FL Oct-25 44.5 Calls Profit Account | 2 | $0.84 | | $168.00 | $8,790.90 | $828.58 | | | 9/11/19 | Trade #59 STC $FL Sep-13 35 Puts | 8 | $0.20 | | $160.00 | $8,950.90 | $1,034.59 | | | 9/16/19 12:01 AM | Trade #61 BTO 1st Lot $FL Oct-25 44.5 Calls Profit Account | 12 | $0.39 | $468.00 | | $8,482.90 | $566.59 | | | 9/17/19 12:38 PM | Trade #62 BTO 1st Lot $FL Oct-04 41 Calls | 2 | $0.95 | $190.00 | | $8,292.90 | $566.59 | | | 10/2/19 | Trade #62 STC $FL Oct-04 41 Calls | 1 | $1.43 | | $142.50 | $8,435.40 | $566.59 | | | 10/2/19 | Trade #62 STC $FL Oct-04 41 Calls | 1 | $2.48 | | $248.00 | $8,683.40 | $566.59 | | | 10/4/19 11:58 AM | Trade #63 BTO 1st Lot $FL Oct-11 42 Calls | 4 | $0.46 | $184.00 | | $8,499.40 | $566.59 | | | 10/11/19 | Trade #63 STC $FL Oct-11 42 Calls | 2 | $0.69 | | $138.00 | $8,637.40 | $566.59 | | | 10/11/19 | Trade #63 STC $FL Oct-11 42 Calls | 2 | $0.86 | | $172.80 | $8,810.20 | $599.24 | | | 10/17/19 12:32 PM | Trade #64 BTO 1st Lot $FL Nov-08 42 Puts | 2 | $0.80 | $160.00 | | $8,650.20 | $599.24 | | | 10/20/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,382.57 | $9,561.20 | $1,382.57 | | | 10/21/19 | Trade #64 STC $FL Nov-08 42 Puts | 2 | $0.64 | | $128.00 | $8,778.20 | $599.57 | | | 10/21/19 | Trade #61 STC $FL Oct-25 44.5 Calls Profit Account | 6 | $0.59 | | $351.00 | $9,129.20 | $950.57 | | | 10/21/19 | Trade #61 STC $FL Oct-25 44.5 Calls Profit Account | 6 | $0.72 | | $432.00 | $9,561.20 | $1,382.57 | | | 10/22/19 12:06 PM | Trade #65 BTO 1st Lot $FL Nov-01 45 Calls | 2 | $1.01 | $202.00 | | $9,359.20 | $0.00 | | | 10/24/19 12:01 AM | Trade #66 BTO 1st Lot $FL Nov-01 45 Calls | 4 | $0.61 | $244.00 | | $9,115.20 | $0.00 | | | 10/25/19 | Trade #66 STC $FL Nov-01 45 Calls | 4 | $0.12 | | $48.00 | $9,163.20 | $0.00 | | | 10/28/19 12:01 AM | Trade #67 BTO 1st Lot $FL Nov-08 42 Puts | 8 | $0.24 | $192.00 | | $8,971.20 | $0.00 | | | 10/29/19 11:41 AM | Trade #68 BTO 1st Lot $FL Nov-15 45 Calls | 2 | $1.12 | $224.00 | | $8,747.20 | $0.00 | | | 10/31/19 | Trade #67 STC $FL Nov-08 42 Puts | 8 | $0.28 | | $224.00 | $8,971.20 | $0.00 | | | 11/5/19 9:56 AM | Trade #69 BTO 1st Lot $FL Nov-22 46 Calls | 2 | $2.55 | $510.00 | | $8,461.20 | $0.00 | | | 11/8/19 | Trade #69 STC Exiting half at 50.00% $FL Nov-22 46 Calls | 1 | $3.83 | | $382.50 | $8,843.70 | $0.00 | | | 11/8/19 | Trade #69 STC Exiting at all/rest at 80% of the high $FL Nov-22 46 Calls | 1 | $3.06 | | $306.40 | $9,150.10 | $0.00 | | | 11/8/19 | Trade #68 STC $FL Nov-15 45 Calls | 1 | $1.68 | | $168.00 | $9,318.10 | $0.00 | | | 11/8/19 | Trade #68 STC $FL Nov-15 45 Calls | 1 | $2.50 | | $249.60 | $9,567.70 | $3.25 | | | 11/11/19 10:20 AM | Trade #70 BTO 1st Lot $FL Nov-15 47 Calls | 4 | $0.40 | $160.00 | | $9,407.70 | $3.25 | | | 11/18/19 11:20 AM | Trade #71 BTO 1st Lot $FL Nov-22 43 Puts | 2 | $1.55 | $310.00 | | $9,097.70 | $3.25 | | | 11/22/19 | Trade #71 STC Exiting half at 50.00% $FL Nov-22 43 Puts | 1 | $2.33 | | $232.50 | $9,330.20 | $3.25 | | | 11/22/19 | Trade #71 STC Exiting at all/rest at 80% of the high $FL Nov-22 43 Puts | 1 | $4.03 | | $403.20 | $9,733.40 | $87.73 | | | 11/29/19 11:06 AM | Trade #72 BTO 1st Lot $FL Dec-06 39 Puts | 6 | $0.25 | $150.00 | | $9,583.40 | $87.73 | | | 12/3/19 | Trade #72 STC $FL Dec-06 39 Puts | 3 | $0.38 | | $112.50 | $9,695.90 | $87.73 | | | 12/3/19 | Trade #72 STC $FL Dec-06 39 Puts | 3 | $0.78 | | $235.20 | $9,931.10 | $228.81 | | | 12/9/19 12:37 PM | Trade #73 BTO 1st Lot $FL Dec-13 39 Puts | 10 | $0.18 | $180.00 | | $9,751.10 | $228.81 | | | 12/13/19 | Trade #73 STC Exiting half at 50.00% $FL Dec-13 39 Puts | 5 | $0.27 | | $135.00 | $9,886.10 | $228.81 | | | 12/13/19 | Trade #73 STC Exiting at all/rest at 80% of the high $FL Dec-13 39 Puts | 5 | $1.60 | | $800.00 | $10,686.10 | $676.86 | | | 12/17/19 10:41 AM | Trade #74 BTO 1st Lot $FL Dec-27 39 Calls Profit Account | 8 | $0.35 | $280.00 | | $10,406.10 | $396.86 | | | 12/23/19 2:56 PM | Trade #75 BTO 1st Lot $FL Jan-10 41 Calls | 2 | $0.84 | $168.00 | | $10,238.10 | $396.86 | | | 12/24/19 | Trade #75 STC $FL Jan-10 41 Calls | 2 | $0.80 | | $160.00 | $10,398.10 | $476.88 | | | 12/24/19 | Trade #74 STC Exiting half at 50.00% $FL Dec-27 39 Calls Profit Account | 4 | $0.53 | | $210.00 | $10,608.10 | $686.88 | | | 12/24/19 | Trade #74 STC Exiting at all/rest at 80% of the high $FL Dec-27 39 Calls Profit Account | 4 | $1.42 | | $566.40 | $11,174.50 | $1,253.28 | | | 12/26/19 2:06 PM | Trade #76 BTO 1st Lot $FL Jan-17 41 Calls Profit Account | 6 | $1.02 | $612.00 | | $10,562.50 | $641.28 | | | 12/27/19 12:01 AM | Trade #77 BTO 1st Lot $FL Jan-10 41 Calls Profit Account | 6 | $0.50 | $300.00 | | $10,262.50 | $341.28 | | | 12/30/19 12:01 AM | Trade #78 BTO 1st Lot $FL Jan-17 41 Calls | 4 | $0.61 | $244.00 | | $10,018.50 | $341.28 | | | 12/31/19 12:01 AM | Trade #79 BTO 1st Lot $FL Jan-10 41 Calls | 6 | $0.25 | $150.00 | | $9,868.50 | $341.28 | | | 1/2/20 | Trade #79 STC $FL Jan-10 41 Calls | 6 | $0.04 | | $24.00 | $9,892.50 | $341.28 | | | 1/7/20 12:01 AM | Trade #80 BTO 1st Lot $FL Jan-17 38 Puts | 4 | $0.54 | $216.00 | | $9,676.50 | $341.28 | | | 1/10/20 | Trade #80 STC $FL Jan-17 38 Puts | 2 | $0.81 | | $162.00 | $9,838.50 | $341.28 | | | 1/10/20 | Trade #80 STC $FL Jan-17 38 Puts | 2 | $0.96 | | $192.00 | $10,030.50 | $341.28 | | | 1/13/20 | Trade #78 STC $FL Jan-17 41 Calls | 4 | $0.12 | | $48.00 | $10,078.50 | $341.28 | | | 1/15/20 10:43 AM | Trade #81 BTO 1st Lot $FL Jan-31 40 Calls | 4 | $0.45 | $180.00 | | $9,898.50 | $341.28 | | | 1/22/20 | Trade #81 STC $FL Jan-31 40 Calls | 2 | $0.68 | | $135.00 | $10,033.50 | $341.28 | | | 1/22/20 | Trade #81 STC $FL Jan-31 40 Calls | 2 | $0.74 | | $147.20 | $10,180.70 | $341.28 | | | 1/23/20 11:20 AM | Trade #82 BTO 1st Lot $FL Jan-31 38 Puts | 6 | $0.30 | $180.00 | | $10,000.70 | $341.28 | | | 1/24/20 12:01 AM | Trade #83 BTO 1st Lot $FL Jan-31 40 Calls | 6 | $0.27 | $162.00 | | $9,838.70 | $341.28 | | | 1/27/20 12:01 AM | Trade #84 BTO 1st Lot $FL Jan-31 40 Calls | 12 | $0.14 | $168.00 | | $9,670.70 | $341.28 | | | 1/28/20 | Trade #82 STC Exiting half at 50.00% $FL Jan-31 38 Puts | 3 | $0.45 | | $135.00 | $9,805.70 | $341.28 | | | 1/28/20 | Trade #82 STC Exiting at all/rest at 80% of the high $FL Jan-31 38 Puts | 3 | $0.44 | | $132.00 | $9,937.70 | $341.28 | | | 1/29/20 | Trade #84 STC $FL Jan-31 40 Calls | 6 | $0.21 | | $126.00 | $10,063.70 | $341.28 | | | 1/29/20 | Trade #84 STC $FL Jan-31 40 Calls | 6 | $0.20 | | $120.00 | $10,183.70 | $341.28 | | | 1/30/20 2:54 PM | Trade #85 BTO 1st Lot $FL Feb-21 37 Puts | 4 | $0.45 | $180.00 | | $10,003.70 | $341.28 | | | 1/31/20 | Trade #85 STC $FL Feb-21 37 Puts | 2 | $0.68 | | $135.00 | $10,138.70 | $341.28 | | | 1/31/20 | Trade #85 STC $FL Feb-21 37 Puts | 2 | $0.72 | | $144.00 | $10,282.70 | $341.28 | | | 2/3/20 10:50 AM | Trade #86 BTO 1st Lot $FL Feb-07 39 Calls | 4 | $0.71 | $284.00 | | $9,998.70 | $341.28 | | | 2/5/20 3:09 PM | Trade #87 BTO 1st Lot $FL Feb-21 42 Calls | 4 | $0.70 | $280.00 | | $9,718.70 | $341.28 | | | 2/6/20 | Trade #87 STC $FL Feb-21 42 Calls | 4 | $0.83 | | $332.80 | $10,051.50 | $341.28 | | | 2/6/20 | Trade #86 STC Exiting half at 50.00% $FL Feb-07 39 Calls | 2 | $1.07 | | $213.00 | $10,264.50 | $341.28 | | | 2/6/20 | Trade #86 STC Exiting at all/rest at 80% of the high $FL Feb-07 39 Calls | 2 | $1.85 | | $369.60 | $10,634.10 | $499.29 | | | 2/7/20 12:01 AM | Trade #88 BTO 1st Lot $FL Feb-21 37 Puts | 10 | $0.16 | $160.00 | | $10,474.10 | $499.29 | | | 2/10/20 | Trade #88 STC $FL Feb-21 37 Puts | 5 | $0.24 | | $120.00 | $10,594.10 | $499.29 | | | 2/10/20 | Trade #88 STC $FL Feb-21 37 Puts | 5 | $0.32 | | $160.00 | $10,754.10 | $638.29 | | | 2/11/20 12:01 AM | Trade #89 BTO 1st Lot $FL Feb-21 42 Calls Profit Account | 24 | $0.13 | $312.00 | | $10,442.10 | $326.29 | | | 2/12/20 | Trade #89 STC $FL Feb-21 42 Calls Profit Account | 12 | $0.20 | | $234.00 | $10,676.10 | $560.29 | | | 2/12/20 | Trade #89 STC $FL Feb-21 42 Calls Profit Account | 12 | $0.30 | | $364.80 | $11,040.90 | $925.09 | | | 2/13/20 3:15 PM | Trade #90 BTO 1st Lot $FL Feb-21 40.5 Puts Profit Account | 6 | $0.75 | $450.00 | | $10,590.90 | $475.09 | | | 2/14/20 12:01 AM | Trade #91 BTO 1st Lot $FL Feb-21 40.5 Puts | 4 | $0.45 | $180.00 | | $10,410.90 | $475.09 | | | 2/21/20 | Trade #91 STC Exiting half at 50.00% $FL Feb-21 40.5 Puts | 2 | $0.68 | | $135.00 | $10,545.90 | $475.09 | | | 2/21/20 | Trade #91 STC Exiting at all/rest at 80% of the high $FL Feb-21 40.5 Puts | 2 | $1.28 | | $256.00 | $10,801.90 | $568.50 | | | 2/21/20 | Trade #90 STC $FL Feb-21 40.5 Puts Profit Account | 3 | $1.13 | | $337.50 | $11,139.40 | $906.00 | | | 2/21/20 | Trade #90 STC $FL Feb-21 40.5 Puts Profit Account | 3 | $1.28 | | $384.00 | $11,523.40 | $1,290.00 | | | 2/24/20 12:01 AM | Trade #92 BTO 1st Lot $FL Mar-06 40.5 Calls Profit Account | 4 | $1.38 | $552.00 | | $10,971.40 | $738.00 | | | 2/26/20 12:01 AM | Trade #93 BTO 1st Lot $FL Mar-06 40.5 Calls | 4 | $0.69 | $276.00 | | $10,695.40 | $738.00 | | | 3/3/20 | Trade #93 STC $FL Mar-06 40.5 Calls | 4 | $0.07 | | $28.80 | $10,724.20 | $745.85 | | | 3/3/20 | Trade #92 STC $FL Mar-06 40.5 Calls Profit Account | 4 | $0.23 | | $90.40 | $10,814.60 | $836.25 | | | 3/4/20 2:17 PM | Trade #94 BTO 1st Lot $FL Mar-13 33.5 Calls Profit Account | 6 | $0.58 | $348.00 | | $10,466.60 | $488.25 | | | 3/5/20 12:01 AM | Trade #95 BTO 1st Lot $FL Mar-13 33.5 Calls | 6 | $0.35 | $210.00 | | $10,256.60 | $488.25 | | | 3/9/20 12:01 AM | Trade #96 BTO 1st Lot $FL Mar-13 37 Puts | 2 | $1.37 | $274.00 | | $9,982.60 | $488.25 | | | 3/10/20 | Trade #95 STC $FL Mar-13 33.5 Calls | 6 | $0.05 | | $30.00 | $10,012.60 | $488.25 | | | 3/12/20 | Trade #96 STC Exiting half at 50.00% $FL Mar-13 37 Puts | 1 | $2.06 | | $205.50 | $10,218.10 | $488.25 | | | 3/12/20 | Trade #96 STC Exiting at all/rest at 80% of the high $FL Mar-13 37 Puts | 1 | $11.52 | | $1,152.00 | $11,370.10 | $815.12 | | | 3/16/20 11:18 AM | Trade #97 BTO 1st Lot $FL Apr-03 25 Calls | 2 | $2.03 | $405.00 | | $10,965.10 | $815.12 | | | 3/17/20 | Trade #97 STC $FL Apr-03 25 Calls | 2 | $2.23 | | $446.40 | $11,411.50 | $999.26 | | | 3/18/20 12:01 AM | Trade #98 BTO 1st Lot $FL Apr-03 25 Calls | 2 | $1.22 | $244.00 | | $11,167.50 | $999.26 | | | 3/19/20 12:01 AM | Trade #99 BTO 1st Lot $FL Apr-03 25 Calls | 4 | $0.61 | $244.00 | | $10,923.50 | $999.26 | | | 3/20/20 12:23 PM | Trade #100 BTO 1st Lot $FL Mar-27 22 Puts | 2 | $1.30 | $260.00 | | $10,663.50 | $999.26 | | | 3/23/20 | Trade #100 STC $FL Mar-27 22 Puts | 1 | $1.95 | | $195.00 | $10,858.50 | $999.26 | | | 3/23/20 | Trade #100 STC $FL Mar-27 22 Puts | 1 | $3.60 | | $360.00 | $11,218.50 | $999.26 | | | 3/24/20 | Trade #99 STC $FL Apr-03 25 Calls | 2 | $0.92 | | $183.00 | $11,401.50 | $999.26 | | | 3/24/20 | Trade #99 STC $FL Apr-03 25 Calls | 2 | $0.96 | | $192.00 | $11,593.50 | $1,182.33 | | | 3/26/20 11:27 AM | Trade #101 BTO 1st Lot $FL Apr-17 25 Calls | 2 | $1.10 | $220.00 | | $11,373.50 | $1,182.33 | | | 3/30/20 10:06 AM | Trade #102 BTO 1st Lot $FL Apr-03 21.5 Puts | 2 | $1.15 | $230.00 | | $11,143.50 | $1,182.33 | | | 4/3/20 | Trade #102 STC $FL Apr-03 21.5 Puts | 1 | $1.73 | | $172.50 | $11,316.00 | $1,182.33 | | | 4/3/20 | Trade #102 STC $FL Apr-03 21.5 Puts | 1 | $2.53 | | $252.80 | $11,568.80 | $1,261.52 | | | 4/6/20 12:11 PM | Trade #103 BTO 1st Lot $FL Apr-17 20.5 Puts | 2 | $1.20 | $240.00 | | $11,328.80 | $1,261.52 | | | 4/7/20 9:43 AM | Trade #104 BTO 1st Lot $FL Apr-17 20 Puts | 6 | $0.30 | $180.00 | | $11,148.80 | $1,261.52 | | | 4/8/20 | Trade #104 STC $FL Apr-17 20 Puts | 3 | $0.45 | | $135.00 | $11,283.80 | $1,261.52 | | | 4/8/20 | Trade #104 STC $FL Apr-17 20 Puts | 3 | $0.42 | | $124.80 | $11,408.60 | $1,261.52 | | | 4/9/20 | Trade #101 STC $FL Apr-17 25 Calls | 1 | $1.65 | | $165.00 | $11,573.60 | $1,261.52 | | | 4/9/20 | Trade #101 STC $FL Apr-17 25 Calls | 1 | $1.58 | | $158.40 | $11,732.00 | $1,382.71 | | | 4/13/20 11:57 AM | Trade #105 BTO 1st Lot $FL Apr-17 22.5 Puts | 2 | $1.05 | $210.00 | | $11,522.00 | $1,382.71 | | | 4/14/20 11:36 AM | Trade #106 BTO 1st Lot $FL Apr-24 22.5 Puts | 2 | $1.20 | $240.00 | | $11,282.00 | $1,382.71 | | | 4/15/20 | Trade #105 STC $FL Apr-17 22.5 Puts | 2 | $1.05 | | $209.60 | $11,491.60 | $1,382.71 | | | 4/16/20 | Trade #106 STC Exiting at all/rest at 80% of the high $FL Apr-24 22.5 Puts | 2 | $1.23 | | $246.40 | $11,738.00 | $1,446.30 | | | 4/17/20 3:38 PM | Trade #107 BTO 1st Lot $FL May-08 23 Calls | 2 | $1.75 | $350.00 | | $11,388.00 | $1,446.30 | | | 4/20/20 9:35 AM | Trade #108 BTO 1st Lot $FL May-08 23 Calls | 2 | $1.35 | $270.00 | | $11,118.00 | $1,446.30 | | | 5/8/20 | Trade #108 STC $FL May-08 23 Calls | 1 | $2.03 | | $202.50 | $11,320.50 | $1,446.30 | | | 5/8/20 | Trade #108 STC $FL May-08 23 Calls | 1 | $2.38 | | $237.60 | $11,558.10 | $1,446.30 | | | 5/8/20 | Trade #107 STC $FL May-08 23 Calls | 1 | $2.63 | | $262.50 | $11,820.60 | $1,446.30 | | | 5/8/20 | Trade #107 STC $FL May-08 23 Calls | 1 | $2.38 | | $237.60 | $12,058.20 | $1,638.20 | | | 5/11/20 12:32 PM | Trade #109 BTO 1st Lot $FL May-15 25 Puts | 4 | $0.50 | $200.00 | | $11,858.20 | $1,638.20 | | | 5/12/20 11:22 AM | Trade #110 BTO 1st Lot $FL May-22 25.5 Calls | 2 | $1.57 | $314.00 | | $11,544.20 | $1,638.20 | | | 5/14/20 | Trade #109 STC Exiting half at 50.00% $FL May-15 25 Puts | 2 | $0.75 | | $150.00 | $11,694.20 | $1,638.20 | | | 5/14/20 | Trade #109 STC Exiting at all/rest at 80% of the high $FL May-15 25 Puts | 2 | $1.76 | | $352.00 | $12,046.20 | $1,728.15 | | | 5/15/20 10:21 AM | Trade #111 BTO 1st Lot $FL May-22 25 Calls | 2 | $1.60 | $320.00 | | $11,726.20 | $1,728.15 | | | 5/21/20 | Trade #111 STC Exiting half at 50.00% $FL May-22 25 Calls | 1 | $2.40 | | $240.00 | $11,966.20 | $1,728.15 | | | 5/21/20 | Trade #111 STC Exiting at all/rest at 80% of the high $FL May-22 25 Calls | 1 | $4.17 | | $416.80 | $12,383.00 | $1,941.53 | | | 5/21/20 | Trade #110 STC $FL May-22 25.5 Calls | 1 | $2.36 | | $235.50 | $12,618.50 | $1,941.53 | | | 5/21/20 | Trade #110 STC $FL May-22 25.5 Calls | 1 | $3.28 | | $328.00 | $12,946.50 | $2,329.96 | | | 5/22/20 9:32 AM | Trade #112 BTO 1st Lot $FL May-29 27 Puts | 2 | $1.00 | $200.00 | | $12,746.50 | $2,329.96 | | | 5/26/20 10:27 AM | Trade #113 BTO 1st Lot $FL Jun-05 28 Puts | 4 | $0.70 | $280.00 | | $12,466.50 | $2,329.96 | | | 5/29/20 | Trade #113 STC $FL Jun-05 28 Puts | 2 | $1.05 | | $210.00 | $12,676.50 | $2,329.96 | | | 5/29/20 | Trade #113 STC $FL Jun-05 28 Puts | 2 | $1.08 | | $216.00 | $12,892.50 | $2,497.18 | | | 6/1/20 9:55 AM | Trade #114 BTO 1st Lot $FL Jun-05 29 Calls | 4 | $0.70 | $280.00 | | $12,612.50 | $2,497.18 | | | 6/2/20 2:37 PM | Trade #115 BTO 1st Lot $FL Jun-12 29 Calls | 2 | $1.05 | $210.00 | | $12,402.50 | $2,497.18 | | | 6/5/20 | Trade #115 STC $FL Jun-12 29 Calls | 1 | $1.58 | | $157.50 | $12,560.00 | $2,497.18 | | | 6/5/20 | Trade #115 STC $FL Jun-12 29 Calls | 1 | $4.70 | | $469.60 | $13,029.60 | $2,649.34 | | | 6/5/20 | Trade #114 STC $FL Jun-05 29 Calls | 2 | $1.05 | | $210.00 | $13,239.60 | $2,649.34 | | | 6/5/20 | Trade #114 STC $FL Jun-05 29 Calls | 2 | $4.64 | | $928.00 | $14,167.60 | $3,294.42 | | | 6/9/20 11:27 AM | Trade #116 BTO 1st Lot $FL Jun-26 34 Puts | 2 | $1.75 | $350.00 | | $13,817.60 | $3,294.42 | | | 6/10/20 10:21 AM | Trade #117 BTO 1st Lot $FL Jun-19 33.5 Calls | 2 | $1.15 | $230.00 | | $13,587.60 | $3,294.42 | | | 6/11/20 9:47 AM | Trade #118 BTO 1st Lot $FL Jun-19 33.5 Calls | 6 | $0.30 | $180.00 | | $13,407.60 | $3,294.42 | | | 6/12/20 | Trade #118 STC $FL Jun-19 33.5 Calls | 6 | $0.36 | | $216.00 | $13,623.60 | $3,344.96 | | | 6/16/20 10:24 AM | Trade #119 BTO 1st Lot $FL Jun-26 29 Puts | 4 | $0.70 | $280.00 | | $13,343.60 | $3,344.96 | | | 6/22/20 | Trade #116 STC Exiting half at 50.00% $FL Jun-26 34 Puts | 1 | $2.63 | | $262.50 | $13,606.10 | $3,344.96 | | | 6/22/20 | Trade #116 STC Exiting at all/rest at 80% of the high $FL Jun-26 34 Puts | 1 | $5.47 | | $547.20 | $14,153.30 | $3,635.08 | | | 6/23/20 12:03 PM | Trade #120 BTO 1st Lot $FL Jul-10 30 Calls | 2 | $1.70 | $340.00 | | $13,813.30 | $3,635.08 | | | 6/25/20 1:22 PM | Trade #121 BTO 1st Lot $FL Jul-10 29 Calls | 2 | $1.60 | $320.00 | | $13,493.30 | $3,635.08 | | | 6/26/20 | Trade #119 STC $FL Jun-26 29 Puts | 2 | $1.05 | | $210.00 | $13,703.30 | $3,635.08 | | | 6/26/20 | Trade #119 STC $FL Jun-26 29 Puts | 2 | $1.32 | | $264.00 | $13,967.30 | $3,687.14 | | | 6/29/20 10:22 AM | Trade #122 BTO 1st Lot $FL Jul-10 28.5 Puts | 2 | $2.16 | $432.00 | | $13,535.30 | $3,687.14 | | | 7/1/20 | Trade #121 STC $FL Jul-10 29 Calls | 2 | $1.48 | | $296.00 | $13,831.30 | $3,687.14 | | | 7/2/20 9:56 AM | Trade #123 BTO 1st Lot $FL Jul-17 30 Calls | 2 | $1.41 | $282.00 | | $13,549.30 | $3,687.14 | | | 7/6/20 | Trade #123 STC $FL Jul-17 30 Calls | 2 | $1.18 | | $235.20 | $13,784.50 | $3,687.14 | | | 7/7/20 2:56 PM | Trade #124 BTO 1st Lot $FL Jul-17 30 Calls | 4 | $0.69 | $276.00 | | $13,508.50 | $3,687.14 | | | 7/8/20 10:42 AM | Trade #125 BTO 1st Lot $FL Jul-17 30 Calls | 4 | $0.46 | $184.00 | | $13,324.50 | $3,687.14 | | | 7/10/20 | Trade #125 STC $FL Jul-17 30 Calls | 2 | $0.69 | | $138.00 | $13,462.50 | $3,687.14 | | | 7/10/20 | Trade #125 STC $FL Jul-17 30 Calls | 2 | $0.66 | | $132.80 | $13,595.30 | $3,687.14 | | | 7/10/20 | Trade #124 STC $FL Jul-17 30 Calls | 4 | $0.66 | | $265.60 | $13,860.90 | $3,687.14 | | | 7/16/20 2:53 PM | Trade #126 BTO 1st Lot $FL Jul-24 28.5 Puts | 2 | $0.96 | $192.00 | | $13,668.90 | $3,687.14 | | | 7/20/20 | Trade #126 STC $FL Jul-24 28.5 Puts | 2 | $0.82 | | $164.80 | $13,833.70 | $3,687.14 | | | 7/21/20 10:19 AM | Trade #127 BTO 1st Lot $FL Jul-31 29.5 Puts | 2 | $1.22 | $244.00 | | $13,589.70 | $3,687.14 | | | 7/22/20 11:25 AM | Trade #128 BTO 1st Lot $FL Jul-31 29.5 Calls | 2 | $1.09 | $218.00 | | $13,371.70 | $3,687.14 | | | 7/23/20 11:41 AM | Trade #129 BTO 1st Lot $FL Aug-07 31 Calls | 2 | $1.44 | $288.00 | | $13,083.70 | $3,687.14 | | | 7/24/20 10:05 AM | Trade #130 BTO 1st Lot $FL Jul-31 31.5 Calls | 4 | $0.71 | $284.00 | | $12,799.70 | $3,687.14 | | | 7/27/20 9:33 AM | Trade #131 BTO 1st Lot $FL Jul-31 31.5 Calls | 6 | $0.25 | $150.00 | | $12,649.70 | $3,687.14 | | | 7/29/20 | Trade #131 STC $FL Jul-31 31.5 Calls | 3 | $0.38 | | $112.50 | $12,762.20 | $3,687.14 | | | 7/29/20 | Trade #131 STC $FL Jul-31 31.5 Calls | 3 | $0.40 | | $120.00 | $12,882.20 | $3,687.14 | | | 7/29/20 | Trade #128 STC $FL Jul-31 29.5 Calls | 1 | $1.64 | | $163.50 | $13,045.70 | $3,687.14 | | | 7/29/20 | Trade #128 STC $FL Jul-31 29.5 Calls | 1 | $1.48 | | $148.00 | $13,193.70 | $3,687.14 | | | 7/31/20 10:41 AM | Trade #132 BTO 1st Lot $FL Aug-07 31 Calls | 6 | $0.35 | $210.00 | | $12,983.70 | $3,687.14 | | | 8/3/20 11:13 AM | Trade #133 BTO 1st Lot $FL Aug-21 28 Puts | 2 | $2.00 | $400.00 | | $12,583.70 | $3,687.14 | | | 8/4/20 | Trade #133 STC $FL Aug-21 28 Puts | 2 | $1.76 | | $352.00 | $12,935.70 | $3,687.14 | | | 8/5/20 9:41 AM | Trade #134 BTO 1st Lot $FL Aug-14 28.5 Calls | 2 | $1.10 | $220.00 | | $12,715.70 | $3,687.14 | | | 8/7/20 10:49 AM | Trade #135 BTO 1st Lot $FL Aug-14 28.5 Calls | 6 | $0.29 | $174.00 | | $12,541.70 | $3,687.14 | | | 8/12/20 | Trade #135 STC Exiting half at 50.00% $FL Aug-14 28.5 Calls | 3 | $0.44 | | $130.50 | $12,672.20 | $3,687.14 | | | 8/12/20 | Trade #135 STC Exiting at all/rest at 80% of the high $FL Aug-14 28.5 Calls | 3 | $1.90 | | $568.80 | $13,241.00 | $3,687.14 | | | 8/12/20 | Trade #134 STC $FL Aug-14 28.5 Calls | 1 | $1.65 | | $165.00 | $13,406.00 | $3,687.14 | | | 8/12/20 | Trade #134 STC $FL Aug-14 28.5 Calls | 1 | $1.90 | | $189.60 | $13,595.60 | $3,687.14 | | | 8/13/20 10:59 AM | Trade #136 BTO 1st Lot $FL Aug-21 29.5 Puts | 2 | $1.60 | $320.00 | | $13,275.60 | $3,687.14 | | | 8/14/20 11:10 AM | Trade #137 BTO 1st Lot $FL Aug-28 30 Calls | 2 | $1.27 | $254.00 | | $13,021.60 | $3,687.14 | | | 8/17/20 9:57 AM | Trade #138 BTO 1st Lot $FL Aug-28 29.5 Calls | 2 | $1.15 | $230.00 | | $12,791.60 | $3,687.14 | | | 8/18/20 9:56 AM | Trade #139 BTO 1st Lot $FL Aug-28 31 Calls | 4 | $0.45 | $180.00 | | $12,611.60 | $3,687.14 | | | 8/20/20 | Trade #136 STC Exiting half at 50.00% $FL Aug-21 29.5 Puts | 1 | $2.40 | | $240.00 | $12,851.60 | $3,687.14 | | | 8/20/20 | Trade #136 STC Exiting at all/rest at 80% of the high $FL Aug-21 29.5 Puts | 1 | $2.11 | | $211.20 | $13,062.80 | $3,687.14 | | | 8/21/20 | Trade #139 STC $FL Aug-28 31 Calls | 4 | $0.36 | | $144.00 | $13,206.80 | $3,687.14 | | | 8/24/20 9:55 AM | Trade #140 BTO 1st Lot $FL Aug-28 29 Calls | 6 | $0.37 | $222.00 | | $12,984.80 | $3,687.14 | | | 8/25/20 | Trade #140 STC $FL Aug-28 29 Calls | 3 | $0.56 | | $166.50 | $13,151.30 | $3,687.14 | | | 8/25/20 | Trade #140 STC $FL Aug-28 29 Calls | 3 | $1.10 | | $328.80 | $13,480.10 | $3,687.14 | | | 8/26/20 12:42 PM | Trade #141 BTO 1st Lot $FL Sep-04 29 Puts | 2 | $1.01 | $202.00 | | $13,278.10 | $3,687.14 | | | 8/27/20 9:54 AM | Trade #142 BTO 1st Lot $FL Sep-11 30 Calls | 2 | $1.13 | $226.00 | | $13,052.10 | $3,687.14 | | | 8/28/20 10:10 AM | Trade #143 BTO 1st Lot $FL Sep-04 29 Puts | 4 | $0.52 | $208.00 | | $12,844.10 | $3,687.14 | | | 8/31/20 10:21 AM | Trade #144 BTO 1st Lot $FL Sep-04 29 Puts | 6 | $0.33 | $198.00 | | $12,646.10 | $3,687.14 | | | 9/1/20 12:13 PM | Trade #145 BTO 1st Lot $FL Sep-11 30.5 Puts | 2 | $1.07 | $214.00 | | $12,432.10 | $3,687.14 | | | 9/2/20 10:20 AM | Trade #146 BTO 1st Lot $FL Sep-11 31 Calls | 2 | $1.22 | $244.00 | | $12,188.10 | $3,687.14 | | | 9/8/20 | Trade #142 STC $FL Sep-11 30 Calls | 1 | $1.70 | | $169.50 | $12,357.60 | $3,687.14 | | | 9/8/20 | Trade #142 STC $FL Sep-11 30 Calls | 1 | $3.45 | | $344.80 | $12,702.40 | $3,687.14 | | | 9/10/20 | Trade #146 STC Exiting half at 50.00% $FL Sep-11 31 Calls | 1 | $1.83 | | $183.00 | $12,885.40 | $3,687.14 | | | 9/10/20 | Trade #146 STC Exiting at all/rest at 80% of the high $FL Sep-11 31 Calls | 1 | $2.50 | | $250.40 | $13,135.80 | $3,687.14 | | | 9/11/20 9:47 AM | Trade #147 BTO 1st Lot $FL Sep-18 35 Calls | 6 | $0.36 | $216.00 | | $12,919.80 | $3,687.14 | | | 9/15/20 10:51 AM | Trade #148 BTO 1st Lot $FL Sep-25 36 Puts | 2 | $1.15 | $230.00 | | $12,689.80 | $3,687.14 | | | 9/16/20 | Trade #147 STC Exiting half at 50.00% $FL Sep-18 35 Calls | 3 | $0.54 | | $162.00 | $12,851.80 | $3,687.14 | | | 9/16/20 | Trade #147 STC Exiting at all/rest at 80% of the high $FL Sep-18 35 Calls | 3 | $1.80 | | $540.00 | $13,391.80 | $3,687.14 | | | 9/17/20 12:59 PM | Trade #149 BTO 1st Lot $FL Sep-25 36 Puts | 2 | $0.87 | $174.00 | | $13,217.80 | $3,687.14 | | | 9/24/20 | Trade #149 STC $FL Sep-25 36 Puts | 1 | $1.31 | | $130.50 | $13,348.30 | $3,687.14 | | | 9/24/20 | Trade #149 STC $FL Sep-25 36 Puts | 1 | $2.86 | | $286.40 | $13,634.70 | $3,687.14 | | | 9/24/20 | Trade #148 STC $FL Sep-25 36 Puts | 1 | $1.73 | | $172.50 | $13,807.20 | $3,687.14 | | | 9/24/20 | Trade #148 STC $FL Sep-25 36 Puts | 1 | $2.86 | | $286.40 | $14,093.60 | $3,776.32 | | | 9/28/20 11:01 AM | Trade #150 BTO 1st Lot $FL Oct-02 33.5 Calls | 4 | $0.57 | $228.00 | | $13,865.60 | $3,776.32 | | | 10/1/20 11:26 AM | Trade #151 BTO 1st Lot $FL Oct-16 34 Calls | 2 | $1.34 | $268.00 | | $13,597.60 | $3,776.32 | | | 10/2/20 | Trade #150 STC $FL Oct-02 33.5 Calls | 2 | $0.86 | | $171.00 | $13,768.60 | $3,776.32 | | | 10/2/20 | Trade #150 STC $FL Oct-02 33.5 Calls | 2 | $1.29 | | $257.60 | $14,026.20 | $3,787.21 | | | 10/5/20 11:32 AM | Trade #152 BTO 1st Lot $FL Oct-23 37 Calls | 2 | $1.45 | $290.00 | | $13,736.20 | $3,787.21 | | | 10/13/20 | Trade #151 STC $FL Oct-16 34 Calls | 1 | $2.01 | | $201.00 | $13,937.20 | $3,787.21 | | | 10/13/20 | Trade #151 STC $FL Oct-16 34 Calls | 1 | $3.92 | | $392.00 | $14,329.20 | $3,944.16 | | | 10/14/20 10:52 AM | Trade #153 BTO 1st Lot $FL Oct-30 37.5 Puts | 2 | $2.40 | $480.00 | | $13,849.20 | $3,944.16 | | | 10/15/20 3:46 PM | Trade #154 BTO 1st Lot $FL Oct-30 37.5 Puts | 4 | $0.47 | $188.00 | | $13,661.20 | $3,944.16 | | | 10/23/20 | Trade #152 STC $FL Oct-23 37 Calls | 1 | $2.18 | | $217.50 | $13,878.70 | $3,944.16 | | | 10/23/20 | Trade #152 STC $FL Oct-23 37 Calls | 1 | $2.20 | | $220.00 | $14,098.70 | $3,944.16 | | | 10/27/20 1:22 PM | Trade #155 BTO 1st Lot $FL Nov-06 39.5 Calls | 2 | $0.84 | $168.00 | | $13,930.70 | $3,944.16 | | | 10/29/20 | Trade #154 STC $FL Oct-30 37.5 Puts | 2 | $0.71 | | $141.00 | $14,071.70 | $3,944.16 | | | 10/29/20 | Trade #154 STC $FL Oct-30 37.5 Puts | 2 | $1.08 | | $216.00 | $14,287.70 | $4,001.88 | | | 10/30/20 9:59 AM | Trade #156 BTO 1st Lot $FL Nov-06 39.5 Calls | 6 | $0.36 | $216.00 | | $14,071.70 | $4,001.88 | | | 11/3/20 | Trade #156 STC $FL Nov-06 39.5 Calls | 6 | $0.41 | | $244.80 | $14,316.50 | $4,045.14 | | | 11/6/20 12:50 PM | Trade #157 BTO 1st Lot $FL Nov-13 37 Puts | 2 | $0.92 | $184.00 | | $14,132.50 | $4,045.14 | | | 11/9/20 11:49 AM | Trade #158 BTO 1st Lot $FL Nov-13 37 Puts | 6 | $0.32 | $192.00 | | $13,940.50 | $4,045.14 | | | 11/12/20 | Trade #158 STC $FL Nov-13 37 Puts | 3 | $0.48 | | $144.00 | $14,084.50 | $4,045.14 | | | 11/12/20 | Trade #158 STC $FL Nov-13 37 Puts | 3 | $0.89 | | $266.40 | $14,350.90 | $4,083.97 | | | 11/12/20 | Trade #157 STC $FL Nov-13 37 Puts | 2 | $0.89 | | $177.60 | $14,528.50 | $4,192.19 | | | 11/13/20 1:50 PM | Trade #159 BTO 1st Lot $FL Nov-20 37.5 Calls | 2 | $1.77 | $354.00 | | $14,174.50 | $4,192.19 | | | 11/16/20 3:35 PM | Trade #160 BTO 1st Lot $FL Dec-04 40 Calls | 2 | $2.31 | $462.00 | | $13,712.50 | $4,192.19 | | | 11/19/20 | Trade #160 STC $FL Dec-04 40 Calls | 2 | $2.48 | | $496.00 | $14,208.50 | $4,192.19 | | | 11/20/20 | Trade #159 STC Exiting half at 50.00% $FL Nov-20 37.5 Calls | 1 | $2.66 | | $265.50 | $14,474.00 | $4,192.19 | | | 11/20/20 | Trade #159 STC Exiting at all/rest at 80% of the high $FL Nov-20 37.5 Calls | 1 | $3.66 | | $365.60 | $14,839.60 | $4,401.84 | | | 11/23/20 9:42 AM | Trade #161 BTO 1st Lot $FL Dec-04 41 Calls | 4 | $0.49 | $196.00 | | $14,643.60 | $4,401.84 | | | 11/24/20 10:21 AM | Trade #162 BTO 1st Lot $FL Dec-11 38 Puts | 2 | $1.24 | $248.00 | | $14,395.60 | $4,401.84 | | | 12/1/20 | Trade #162 STC $FL Dec-11 38 Puts | 2 | $1.13 | | $225.60 | $14,621.20 | $4,401.84 | | | 12/3/20 | Trade #161 STC $FL Dec-04 41 Calls | 4 | $0.48 | | $192.00 | $14,813.20 | $4,493.47 | | | 12/4/20 10:45 AM | Trade #163 BTO 1st Lot $FL Dec-11 40 Puts | 2 | $0.84 | $168.00 | | $14,645.20 | $4,493.47 | | | 12/7/20 11:38 AM | Trade #164 BTO 1st Lot $FL Dec-11 41.5 Calls | 4 | $0.73 | $292.00 | | $14,353.20 | $4,493.47 | | | 12/8/20 10:24 AM | Trade #165 BTO 1st Lot $FL Dec-18 41.5 Puts | 2 | $1.18 | $236.00 | | $14,117.20 | $4,493.47 | | | 12/9/20 | Trade #164 STC $FL Dec-11 41.5 Calls | 2 | $1.10 | | $219.00 | $14,336.20 | $4,493.47 | | | 12/9/20 | Trade #164 STC $FL Dec-11 41.5 Calls | 2 | $1.31 | | $262.40 | $14,598.60 | $4,493.47 | | | 12/11/20 10:50 AM | Trade #166 BTO 1st Lot $FL Dec-18 42 Puts | 2 | $1.05 | $210.00 | | $14,388.60 | $4,493.47 | | | 12/18/20 | Trade #166 STC $FL Dec-18 42 Puts | 1 | $1.58 | | $157.50 | $14,546.10 | $4,493.47 | | | 12/18/20 | Trade #166 STC $FL Dec-18 42 Puts | 1 | $2.52 | | $252.00 | $14,798.10 | $4,531.74 | | | 12/18/20 | Trade #165 STC $FL Dec-18 41.5 Puts | 1 | $1.77 | | $177.00 | $14,975.10 | $4,531.74 | | | 12/18/20 | Trade #165 STC $FL Dec-18 41.5 Puts | 1 | $1.67 | | $167.20 | $15,142.30 | $4,722.97 | | | 12/21/20 9:49 AM | Trade #167 BTO 1st Lot $FL Dec-31 41.5 Calls | 4 | $0.40 | $160.00 | | $14,982.30 | $4,722.97 | | | 12/23/20 11:44 AM | Trade #168 BTO 1st Lot $FL Jan-08 40.5 Calls | 2 | $1.43 | $286.00 | | $14,696.30 | $4,722.97 | | | 12/28/20 1:18 PM | Trade #169 BTO 1st Lot $FL Jan-15 42.5 Calls | 2 | $0.83 | $166.00 | | $14,530.30 | $4,722.97 | | | 1/7/21 | Trade #168 STC $FL Jan-08 40.5 Calls | 1 | $2.15 | | $214.50 | $14,744.80 | $4,722.97 | | | 1/7/21 | Trade #168 STC $FL Jan-08 40.5 Calls | 1 | $2.92 | | $292.00 | $15,036.80 | $4,765.84 | | | 1/12/21 1:13 PM | Trade #170 BTO 1st Lot $FL Jan-22 47 Puts | 2 | $1.62 | $324.00 | | $14,712.80 | $4,765.84 | | | 1/13/21 1:02 PM | Trade #171 BTO 1st Lot $FL Jan-22 46 Puts | 2 | $1.20 | $240.00 | | $14,472.80 | $4,765.84 | | | 1/14/21 1:41 PM | Trade #172 BTO 1st Lot $FL Jan-22 47.5 Calls | 2 | $1.01 | $202.00 | | $14,270.80 | $4,765.84 | | | 1/15/21 | Trade #172 STC $FL Jan-22 47.5 Calls | 2 | $1.00 | | $200.00 | $14,470.80 | $4,765.84 | | | 1/15/21 | Trade #169 STC $FL Jan-15 42.5 Calls | 1 | $1.25 | | $124.50 | $14,595.30 | $4,765.84 | | | 1/15/21 | Trade #169 STC $FL Jan-15 42.5 Calls | 1 | $4.78 | | $478.40 | $15,073.70 | $4,805.72 | | | 1/19/21 11:36 AM | Trade #173 BTO 1st Lot $FL Jan-29 47.5 Calls | 2 | $1.70 | $340.00 | | $14,733.70 | $4,805.72 | | | 1/25/21 | Trade #173 STC $FL Jan-29 47.5 Calls | 2 | $1.62 | | $323.20 | $15,056.90 | $4,817.26 | | | 2/2/21 3:25 PM | Trade #174 BTO 1st Lot $FL Feb-19 45.5 Calls | 2 | $1.80 | $360.00 | | $14,696.90 | $4,817.26 | | | 2/4/21 12:55 PM | Trade #175 BTO 1st Lot $FL Feb-19 47.5 Calls | 2 | $1.62 | $324.00 | | $14,372.90 | $4,817.26 | | | 2/16/21 | Trade #175 STC Exiting half at 50.00% $FL Feb-19 47.5 Calls | 1 | $2.43 | | $243.00 | $14,615.90 | $4,817.26 | | | 2/16/21 | Trade #175 STC Exiting at all/rest at 80% of the high $FL Feb-19 47.5 Calls | 1 | $4.10 | | $410.40 | $15,026.30 | $4,817.26 | | | 2/16/21 | Trade #174 STC $FL Feb-19 45.5 Calls | 1 | $2.70 | | $270.00 | $15,296.30 | $4,817.26 | | | 2/16/21 | Trade #174 STC $FL Feb-19 45.5 Calls | 1 | $5.70 | | $570.40 | $15,866.70 | $5,227.93 | | | 2/17/21 3:19 PM | Trade #176 BTO 1st Lot $FL Mar-05 50.5 Puts | 2 | $2.73 | $546.00 | | $15,320.70 | $5,227.93 | | | 2/22/21 11:10 AM | Trade #177 BTO 1st Lot $FL Mar-05 50.5 Puts | 2 | $1.68 | $336.00 | | $14,984.70 | $5,227.93 | | | 2/26/21 | Trade #177 STC $FL Mar-05 50.5 Puts | 1 | $2.52 | | $252.00 | $15,236.70 | $5,227.93 | | | 2/26/21 | Trade #177 STC $FL Mar-05 50.5 Puts | 1 | $2.47 | | $247.20 | $15,483.90 | $5,241.87 | | | 2/26/21 | Trade #176 STC $FL Mar-05 50.5 Puts | 2 | $2.47 | | $494.40 | $15,978.30 | $5,496.03 | | | 3/1/21 11:09 AM | Trade #178 BTO 1st Lot $FL Mar-19 52.5 Calls | 2 | $1.92 | $384.00 | | $15,594.30 | $5,496.03 | | | 3/2/21 1:50 PM | Trade #179 BTO 1st Lot $FL Mar-12 51 Calls | 2 | $1.56 | $312.00 | | $15,282.30 | $5,496.03 | | | 3/12/21 | Trade #179 STC $FL Mar-12 51 Calls | 1 | $2.34 | | $234.00 | $15,516.30 | $5,496.03 | | | 3/12/21 | Trade #179 STC $FL Mar-12 51 Calls | 1 | $5.52 | | $552.00 | $16,068.30 | $5,668.12 | | | 3/16/21 | Trade #178 STC $FL Mar-19 52.5 Calls | 1 | $2.88 | | $288.00 | $16,356.30 | $5,668.12 | | | 3/16/21 | Trade #178 STC $FL Mar-19 52.5 Calls | 1 | $5.40 | | $540.00 | $16,896.30 | $6,168.16 | | | 3/17/21 2:15 PM | Trade #180 BTO 1st Lot $FL Mar-26 58 Calls | 2 | $1.76 | $352.00 | | $16,544.30 | $6,168.16 | | | 3/19/21 | Trade #180 STC $FL Mar-26 58 Calls | 2 | $1.41 | | $281.60 | $16,825.90 | $6,382.98 | | | 3/22/21 11:50 AM | Trade #181 BTO 1st Lot $FL Mar-26 59 Calls | 4 | $0.41 | $164.00 | | $16,661.90 | $6,382.98 | | | 4/5/21 3:12 PM | Trade #182 BTO 1st Lot $FL Apr-23 55.5 Puts | 2 | $1.93 | $386.00 | | $16,275.90 | $6,382.98 | | | 4/9/21 9:55 AM | Trade #183 BTO 1st Lot $FL Apr-23 55.5 Puts | 2 | $1.05 | $210.00 | | $16,065.90 | $6,382.98 | | | 4/12/21 12:27 PM | Trade #184 BTO 1st Lot $FL Apr-23 55.5 Puts | 4 | $0.45 | $180.00 | | $15,885.90 | $6,382.98 | | | 4/20/21 | Trade #184 STC $FL Apr-23 55.5 Puts | 2 | $0.68 | | $135.00 | $16,020.90 | $6,382.98 | | | 4/20/21 | Trade #184 STC $FL Apr-23 55.5 Puts | 2 | $0.56 | | $112.00 | $16,132.90 | $6,382.98 | | | 4/21/21 3:03 PM | Trade #185 BTO 1st Lot $FL May-07 58 Calls | 2 | $1.70 | $340.00 | | $15,792.90 | $6,382.98 | | | 4/23/21 2:35 PM | Trade #186 BTO 1st Lot $FL May-14 59 Calls | 2 | $1.85 | $370.00 | | $15,422.90 | $6,382.98 | | | 5/7/21 | Trade #185 STC $FL May-07 58 Calls | 1 | $2.55 | | $255.00 | $15,677.90 | $6,382.98 | | | 5/7/21 | Trade #185 STC $FL May-07 58 Calls | 1 | $3.85 | | $384.80 | $16,062.70 | $6,382.98 | | | 5/10/21 | Trade #186 STC $FL May-14 59 Calls | 1 | $2.78 | | $277.50 | $16,340.20 | $6,382.98 | | | 5/10/21 | Trade #186 STC $FL May-14 59 Calls | 1 | $3.60 | | $360.00 | $16,700.20 | $6,427.54 | | | 5/21/21 11:57 AM | Trade #187 BTO 1st Lot $FL May-28 61.5 Calls | 2 | $1.42 | $284.00 | | $16,416.20 | $6,427.54 | | | 5/25/21 11:13 AM | Trade #188 BTO 1st Lot $FL Jun-11 61.5 Puts | 2 | $1.90 | $380.00 | | $16,036.20 | $6,427.54 | | | 5/26/21 3:18 PM | Trade #189 BTO 1st Lot $FL Jun-11 64 Calls | 2 | $1.65 | $330.00 | | $15,706.20 | $6,427.54 | | | 5/27/21 | Trade #187 STC $FL May-28 61.5 Calls | 1 | $2.13 | | $213.00 | $15,919.20 | $6,427.54 | | | 5/27/21 | Trade #187 STC $FL May-28 61.5 Calls | 1 | $2.37 | | $236.80 | $16,156.00 | $6,427.54 | | | 6/4/21 10:38 AM | Trade #190 BTO 1st Lot $FL Jun-11 64 Calls | 4 | $0.40 | $160.00 | | $15,996.00 | $6,427.54 | | | 6/7/21 | Trade #190 STC $FL Jun-11 64 Calls | 4 | $0.32 | | $128.00 | $16,124.00 | $6,427.54 | | | 6/28/21 1:27 PM | Trade #191 BTO 1st Lot $FL Jul-02 60.5 Puts | 2 | $1.10 | $220.00 | | $15,904.00 | $6,427.54 | | | 7/1/21 9:44 AM | Trade #192 BTO 1st Lot $FL Jul-16 60 Puts | 2 | $1.00 | $200.00 | | $15,704.00 | $6,427.54 | | | 7/9/21 12:14 PM | Trade #193 BTO 1st Lot $FL Jul-16 60 Puts | 4 | $0.45 | $180.00 | | $15,524.00 | $6,427.54 | | | 7/16/21 | Trade #193 STC $FL Jul-16 60 Puts | 2 | $0.68 | | $135.00 | $15,659.00 | $6,427.54 | | | 7/16/21 | Trade #193 STC $FL Jul-16 60 Puts | 2 | $3.04 | | $608.00 | $16,267.00 | $6,427.54 | | | 7/16/21 | Trade #192 STC $FL Jul-16 60 Puts | 1 | $1.50 | | $150.00 | $16,417.00 | $6,427.54 | | | 7/16/21 | Trade #192 STC $FL Jul-16 60 Puts | 1 | $3.04 | | $304.00 | $16,721.00 | $6,460.22 | | | 7/22/21 10:21 AM | Trade #194 BTO 1st Lot $FL Jul-30 59 Puts | 2 | $1.55 | $310.00 | | $16,411.00 | $6,460.22 | | | 7/26/21 11:45 AM | Trade #195 BTO 1st Lot $FL Jul-30 58.5 Puts | 2 | $1.00 | $200.00 | | $16,211.00 | $6,460.22 | | | 7/28/21 | Trade #195 STC Exiting half at 50.00% $FL Jul-30 58.5 Puts | 1 | $1.50 | | $150.00 | $16,361.00 | $6,460.22 | | | 7/28/21 | Trade #195 STC Exiting at all/rest at 80% of the high $FL Jul-30 58.5 Puts | 1 | $1.79 | | $179.20 | $16,540.20 | $6,460.22 | | | 7/28/21 | Trade #194 STC $FL Jul-30 59 Puts | 2 | $1.74 | | $347.20 | $16,887.40 | $6,559.76 | | | 8/3/21 1:11 PM | Trade #196 BTO 1st Lot $FL Aug-20 55 Puts | 2 | $2.60 | $520.00 | | $16,367.40 | $6,559.76 | | | 8/4/21 | Trade #196 STC $FL Aug-20 55 Puts | 2 | $2.66 | | $531.20 | $16,898.60 | $6,615.13 | | | 8/11/21 10:19 AM | Trade #197 BTO 1st Lot $FL Aug-20 55 Puts | 2 | $1.60 | $320.00 | | $16,578.60 | $6,615.13 | | | 8/19/21 | Trade #197 STC $FL Aug-20 55 Puts | 1 | $2.40 | | $240.00 | $16,818.60 | $6,615.13 | | | 8/19/21 | Trade #197 STC $FL Aug-20 55 Puts | 1 | $2.34 | | $233.60 | $17,052.20 | $6,719.62 | | | 8/20/21 9:33 AM | Trade #198 BTO 1st Lot $FL Aug-27 60 Calls | 2 | $2.90 | $580.00 | | $16,472.20 | $6,719.62 | | | 8/23/21 9:33 AM | Trade #199 BTO 1st Lot $FL Aug-27 60 Calls | 2 | $1.00 | $200.00 | | $16,272.20 | $6,719.62 | | | 8/30/21 3:32 PM | Trade #200 BTO 1st Lot $FL Sep-17 55 Puts | 2 | $1.18 | $236.00 | | $16,036.20 | $6,719.62 | | | 9/1/21 12:49 PM | Trade #201 BTO 1st Lot $FL Sep-17 55 Puts | 2 | $0.75 | $150.00 | | $15,886.20 | $6,719.62 | | | 9/14/21 | Trade #201 STC $FL Sep-17 55 Puts | 1 | $1.13 | | $112.50 | $15,998.70 | $6,719.62 | | | 9/14/21 | Trade #201 STC $FL Sep-17 55 Puts | 1 | $4.50 | | $450.40 | $16,449.10 | $6,719.62 | | | 9/14/21 | Trade #200 STC $FL Sep-17 55 Puts | 1 | $1.77 | | $177.00 | $16,626.10 | $6,719.62 | | | 9/14/21 | Trade #200 STC $FL Sep-17 55 Puts | 1 | $4.50 | | $450.40 | $17,076.50 | $6,784.01 | | | 9/24/21 9:50 AM | Trade #202 BTO 1st Lot $FL Oct-01 49 Puts | 2 | $1.05 | $210.00 | | $16,866.50 | $6,784.01 | | | 9/27/21 10:22 AM | Trade #203 BTO 1st Lot $FL Oct-01 48 Puts | 6 | $0.33 | $198.00 | | $16,668.50 | $6,784.01 | | | 9/30/21 | Trade #203 STC $FL Oct-01 48 Puts | 3 | $0.50 | | $148.50 | $16,817.00 | $6,784.01 | | | 9/30/21 | Trade #203 STC $FL Oct-01 48 Puts | 3 | $1.77 | | $530.40 | $17,347.40 | $6,951.66 | | | 10/1/21 | Trade #202 STC $FL Oct-01 49 Puts | 1 | $1.58 | | $157.50 | $17,504.90 | $6,951.66 | | | 10/1/21 | Trade #202 STC $FL Oct-01 49 Puts | 1 | $2.56 | | $256.00 | $17,760.90 | $7,242.23 | | | 10/7/21 12:24 PM | Trade #204 BTO 1st Lot $FL Oct-15 45 Puts | 6 | $0.30 | $180.00 | | $17,580.90 | $7,242.23 | | | 10/26/21 12:47 PM | Trade #205 BTO 1st Lot $FL Nov-05 50 Calls | 4 | $0.70 | $280.00 | | $17,300.90 | $7,242.23 | | | 11/1/21 12:44 PM | Trade #206 BTO 1st Lot $FL Nov-05 49 Calls | 4 | $0.61 | $244.00 | | $17,056.90 | $7,242.23 | | | 11/5/21 | Trade #206 STC Exiting half at 50.00% $FL Nov-05 49 Calls | 2 | $0.92 | | $183.00 | $17,239.90 | $7,242.23 | | | 11/5/21 | Trade #206 STC Exiting at all/rest at 80% of the high $FL Nov-05 49 Calls | 2 | $3.62 | | $723.20 | $17,963.10 | $7,488.62 | | | 11/5/21 | Trade #205 STC $FL Nov-05 50 Calls | 2 | $1.05 | | $210.00 | $18,173.10 | $7,488.62 | | | 11/5/21 | Trade #205 STC $FL Nov-05 50 Calls | 2 | $3.20 | | $640.00 | $18,813.10 | $8,036.81 | | | 11/9/21 2:20 PM | Trade #207 BTO 1st Lot $FL Nov-19 54 Puts | 2 | $2.40 | $480.00 | | $18,333.10 | $8,036.81 | | | 11/18/21 12:17 PM | Trade #208 BTO 1st Lot $FL Nov-26 58 Calls | 2 | $2.45 | $490.00 | | $17,843.10 | $8,036.81 | | | 11/19/21 2:39 PM | Trade #209 BTO 1st Lot $FL Dec-10 51 Puts | 2 | $2.50 | $500.00 | | $17,343.10 | $8,036.81 | | | 11/22/21 9:36 AM | Trade #210 BTO 1st Lot $FL Nov-26 58 Calls | 16 | $0.10 | $160.00 | | $17,183.10 | $8,036.81 | | | 12/3/21 | Trade #209 STC $FL Dec-10 51 Puts | 1 | $3.75 | | $375.00 | $17,558.10 | $8,036.81 | | | 12/3/21 | Trade #209 STC $FL Dec-10 51 Puts | 1 | $5.96 | | $596.00 | $18,154.10 | $8,036.81 | | | 12/10/21 2:55 PM | Trade #211 BTO 1st Lot $FL Dec-17 44 Puts | 2 | $0.85 | $170.00 | | $17,984.10 | $8,036.81 | | | 12/13/21 | Trade #211 STC $FL Dec-17 44 Puts | 1 | $1.28 | | $127.50 | $18,111.60 | $8,036.81 | | | 12/13/21 | Trade #211 STC $FL Dec-17 44 Puts | 1 | $1.94 | | $193.60 | $18,305.20 | $8,056.96 | | | 1/3/22 11:00 AM | Trade #212 BTO 1st Lot $FL Jan-07 45 Calls | 2 | $0.85 | $170.00 | | $18,135.20 | $8,056.96 | | | 1/4/22 9:52 AM | Trade #213 BTO 1st Lot $FL Jan-14 44 Calls | 2 | $1.40 | $280.00 | | $17,855.20 | $8,056.96 | | | 1/24/22 3:00 PM | Trade #214 BTO 1st Lot $FL Jan-28 46 Calls | 2 | $1.15 | $230.00 | | $17,625.20 | $8,056.96 | | | 1/26/22 | Trade #214 STC $FL Jan-28 46 Calls | 1 | $1.73 | | $172.50 | $17,797.70 | $8,056.96 | | | 1/26/22 | Trade #214 STC $FL Jan-28 46 Calls | 1 | $1.39 | | $139.20 | $17,936.90 | $8,056.96 | | | 2/8/22 12:07 PM | Trade #215 BTO 1st Lot $FL Feb-25 45 Calls | 2 | $2.40 | $480.00 | | $17,456.90 | $8,056.96 | | | 2/9/22 | Trade #215 STC $FL Feb-25 45 Calls | 2 | $0.45 | | $89.60 | $17,546.50 | $8,056.96 | | | 2/18/22 9:32 AM | Trade #216 BTO 1st Lot $FL Feb-25 45 Calls | 2 | $1.15 | $230.00 | | $17,316.50 | $8,056.96 | | | 2/25/22 9:40 AM | Trade #217 BTO 1st Lot $FL Mar-04 25 Puts | 16 | $0.10 | $160.00 | | $17,156.50 | $8,056.96 | | | 2/28/22 9:37 AM | Trade #218 BTO 1st Lot $FL Mar-04 25 Puts | 20 | $0.08 | $160.00 | | $16,996.50 | $8,056.96 | | | 3/2/22 12:49 PM | Trade #219 BTO 1st Lot $FL Mar-11 31 Calls | 2 | $0.89 | $178.00 | | $16,818.50 | $8,056.96 | | | 3/3/22 | Trade #219 STC $FL Mar-11 31 Calls | 2 | $1.00 | | $200.00 | $17,018.50 | $8,056.96 | | | 3/4/22 10:14 AM | Trade #220 BTO 1st Lot $FL Mar-11 31 Calls | 4 | $0.55 | $220.00 | | $16,798.50 | $8,056.96 | | | 3/21/22 11:44 AM | Trade #221 BTO 1st Lot $FL Mar-25 31 Puts | 4 | $0.60 | $240.00 | | $16,558.50 | $8,056.96 | | | 3/28/22 9:51 AM | Trade #222 BTO 1st Lot $FL Apr-14 27.5 Puts | 4 | $0.60 | $240.00 | | $16,318.50 | $8,056.96 | | | 3/29/22 9:33 AM | Trade #223 BTO 1st Lot $FL Apr-14 27.5 Puts | 6 | $0.30 | $180.00 | | $16,138.50 | $8,056.96 | | | 4/7/22 | Trade #223 STC $FL Apr-14 27.5 Puts | 3 | $0.45 | | $135.00 | $16,273.50 | $8,056.96 | | | 4/7/22 | Trade #223 STC $FL Apr-14 27.5 Puts | 3 | $0.68 | | $204.00 | $16,477.50 | $8,056.96 | | | 4/7/22 | Trade #222 STC $FL Apr-14 27.5 Puts | 4 | $0.68 | | $272.00 | $16,749.50 | $8,056.96 | | | 4/14/22 2:22 PM | Trade #224 BTO 1st Lot $FL Apr-29 31 Calls | 4 | $0.70 | $280.00 | | $16,469.50 | $8,056.96 | | | 4/19/22 | Trade #224 STC $FL Apr-29 31 Calls | 4 | $0.74 | | $294.40 | $16,763.90 | $8,056.96 | | | 4/21/22 2:26 PM | Trade #225 BTO 1st Lot $FL Apr-29 31 Calls | 4 | $0.45 | $180.00 | | $16,583.90 | $8,056.96 | | | 4/22/22 9:43 AM | Trade #226 BTO 1st Lot $FL Apr-29 31 Calls | 8 | $0.20 | $160.00 | | $16,423.90 | $8,056.96 | | | 5/24/22 12:13 PM | Trade #227 BTO 1st Lot $FL Jun-10 29 Puts | 2 | $1.15 | $230.00 | | $16,193.90 | $8,056.96 | | | 5/25/22 9:46 AM | Trade #228 BTO 1st Lot $FL Jun-10 29 Puts | 4 | $0.65 | $260.00 | | $15,933.90 | $8,056.96 | | | 5/26/22 9:51 AM | Trade #229 BTO 1st Lot $FL Jun-10 34 Calls | 2 | $0.90 | $180.00 | | $15,753.90 | $8,056.96 | | | 6/1/22 3:46 PM | Trade #230 BTO 1st Lot $FL Jun-10 34 Calls | 4 | $0.54 | $216.00 | | $15,537.90 | $8,056.96 | | | 6/3/22 10:40 AM | Trade #231 BTO 1st Lot $FL Jun-10 34 Calls | 6 | $0.25 | $150.00 | | $15,387.90 | $8,056.96 | | | 6/9/22 12:19 PM | Trade #232 BTO 1st Lot $FL Jun-24 32 Calls | 4 | $0.70 | $280.00 | | $15,107.90 | $8,056.96 | | | 6/10/22 12:23 PM | Trade #233 BTO 1st Lot $FL Jun-24 32 Calls | 4 | $0.40 | $160.00 | | $14,947.90 | $8,056.96 | | | 6/14/22 12:42 PM | Trade #234 BTO 1st Lot $FL Jun-24 32 Calls | 16 | $0.10 | $160.00 | | $14,787.90 | $8,056.96 | | | 6/15/22 | Trade #234 STC $FL Jun-24 32 Calls | 16 | $0.12 | | $192.00 | $14,979.90 | $8,056.96 | | | 6/17/22 12:15 PM | Trade #235 BTO 1st Lot $FL Jun-24 29 Calls | 4 | $0.55 | $220.00 | | $14,759.90 | $8,056.96 | | | 6/24/22 | Trade #235 STC $FL Jun-24 29 Calls | 2 | $0.83 | | $165.00 | $14,924.90 | $8,056.96 | | | 6/24/22 | Trade #235 STC $FL Jun-24 29 Calls | 2 | $1.18 | | $236.80 | $15,161.70 | $8,056.96 | | | 6/27/22 1:34 PM | Trade #236 BTO 1st Lot $FL Jul-15 31 Calls | 4 | $0.65 | $260.00 | | $14,901.70 | $8,056.96 | | | 6/28/22 3:46 PM | Trade #237 BTO 1st Lot $FL Jul-15 31 Calls | 6 | $0.29 | $174.00 | | $14,727.70 | $8,056.96 | | | 6/29/22 10:55 AM | Trade #238 BTO 1st Lot $FL Jul-15 27 Puts | 2 | $1.15 | $230.00 | | $14,497.70 | $8,056.96 | | | 6/30/22 11:30 AM | Trade #239 BTO 1st Lot $FL Jul-15 26 Puts | 2 | $1.48 | $296.00 | | $14,201.70 | $8,056.96 | | | 7/7/22 | Trade #239 STC Exiting at all/rest at 80% of the high $FL Jul-15 26 Puts | 2 | $1.59 | | $318.40 | $14,520.10 | $8,056.96 | | | 7/7/22 | Trade #238 STC Exiting half at 50.00% $FL Jul-15 27 Puts | 1 | $1.73 | | $172.50 | $14,692.60 | $8,056.96 | | | 7/7/22 | Trade #238 STC Exiting at all/rest at 80% of the high $FL Jul-15 27 Puts | 1 | $2.15 | | $215.20 | $14,907.80 | $8,056.96 | | | 7/15/22 12:02 PM | Trade #240 BTO 1st Lot $FL Jul-22 26 Calls | 6 | $0.30 | $180.00 | | $14,727.80 | $8,056.96 | | | 7/21/22 | Trade #240 STC Exiting half at 50.00% $FL Jul-22 26 Calls | 3 | $0.45 | | $135.00 | $14,862.80 | $8,056.96 | | | 7/21/22 | Trade #240 STC Exiting at all/rest at 80% of the high $FL Jul-22 26 Calls | 3 | $1.39 | | $417.60 | $15,280.40 | $8,056.96 | | | 7/25/22 1:48 PM | Trade #241 BTO 1st Lot $FL Aug-12 27 Puts | 2 | $1.05 | $210.00 | | $15,070.40 | $8,056.96 | | | 7/26/22 3:46 PM | Trade #242 BTO 1st Lot $FL Aug-12 27 Puts | 4 | $0.63 | $252.00 | | $14,818.40 | $8,056.96 | | | 7/27/22 | Trade #242 STC $FL Aug-12 27 Puts | 2 | $0.95 | | $189.00 | $15,007.40 | $8,056.96 | | | 7/27/22 | Trade #242 STC $FL Aug-12 27 Puts | 2 | $1.20 | | $240.00 | $15,247.40 | $8,056.96 | | | 7/27/22 | Trade #241 STC $FL Aug-12 27 Puts | 2 | $1.20 | | $240.00 | $15,487.40 | $8,056.96 | | | 8/4/22 2:42 PM | Trade #243 BTO 1st Lot $FL Aug-12 27 Puts | 6 | $0.30 | $180.00 | | $15,307.40 | $8,056.96 | | | 8/12/22 2:35 PM | Trade #244 BTO 1st Lot $FL Aug-19 32 Calls | 2 | $1.70 | $340.00 | | $14,967.40 | $8,056.96 | | | 8/19/22 | Trade #244 STC $FL Aug-19 32 Calls | 1 | $2.55 | | $255.00 | $15,222.40 | $8,056.96 | | | 8/19/22 | Trade #244 STC $FL Aug-19 32 Calls | 1 | $6.40 | | $640.00 | $15,862.40 | $8,056.96 | | | 8/22/22 3:26 PM | Trade #245 BTO 1st Lot $FL Sep-09 36 Puts | 2 | $1.10 | $220.00 | | $15,642.40 | $8,056.96 | | | 8/24/22 | Trade #245 STC $FL Sep-09 36 Puts | 2 | $1.20 | | $240.00 | $15,882.40 | $8,056.96 | | | 8/25/22 1:32 PM | Trade #246 BTO 1st Lot $FL Sep-02 38 Calls | 2 | $0.90 | $180.00 | | $15,702.40 | $8,056.96 | | | 8/26/22 11:27 AM | Trade #247 BTO 1st Lot $FL Sep-02 38 Calls | 4 | $0.50 | $200.00 | | $15,502.40 | $8,056.96 | | | 8/29/22 9:34 AM | Trade #248 BTO 1st Lot $FL Sep-02 38 Calls | 6 | $0.25 | $150.00 | | $15,352.40 | $8,056.96 | | | 8/31/22 | Trade #248 STC $FL Sep-02 38 Calls | 3 | $0.38 | | $112.50 | $15,464.90 | $8,056.96 | | | 8/31/22 | Trade #248 STC $FL Sep-02 38 Calls | 3 | $0.32 | | $96.00 | $15,560.90 | $8,056.96 | | | 9/15/22 12:10 PM | Trade #249 BTO 1st Lot $FL Sep-23 39 Calls | 2 | $0.76 | $152.00 | | $15,408.90 | $8,056.96 | | | 9/16/22 | Trade #249 STC $FL Sep-23 39 Calls | 1 | $1.14 | | $114.00 | $15,522.90 | $8,056.96 | | | 9/16/22 | Trade #249 STC $FL Sep-23 39 Calls | 1 | $1.14 | | $113.60 | $15,636.50 | $8,056.96 | | | 11/1/22 1:03 PM | Trade #250 BTO 1st Lot $FL Nov-18 32.5 Calls | 2 | $1.95 | $390.00 | | $15,246.50 | $8,056.96 | | | 11/7/22 10:25 AM | Trade #251 BTO 1st Lot $FL Nov-18 32.5 Calls | 2 | $1.05 | $210.00 | | $15,036.50 | $8,056.96 | | | 11/18/22 | Trade #251 STC $FL Nov-18 32.5 Calls | 1 | $1.58 | | $157.50 | $15,194.00 | $8,056.96 | | | 11/18/22 | Trade #251 STC $FL Nov-18 32.5 Calls | 1 | $4.89 | | $488.80 | $15,682.80 | $8,056.96 | | | 11/18/22 | Trade #250 STC $FL Nov-18 32.5 Calls | 1 | $2.93 | | $292.50 | $15,975.30 | $8,056.96 | | | 11/18/22 | Trade #250 STC $FL Nov-18 32.5 Calls | 1 | $4.89 | | $488.80 | $16,464.10 | $8,056.96 | | | 11/25/22 1:40 PM | Trade #252 BTO 1st Lot $FL Dec-02 38 Calls | 2 | $1.45 | $290.00 | | $16,174.10 | $8,056.96 | | | 12/2/22 | Trade #252 STC $FL Dec-02 38 Calls | 2 | $1.56 | | $312.00 | $16,486.10 | $8,056.96 | | | 12/21/22 10:36 AM | Trade #253 BTO 1st Lot $FL Dec-30 35 Calls | 4 | $0.65 | $260.00 | | $16,226.10 | $8,056.96 | | | 12/22/22 10:24 AM | Trade #254 BTO 1st Lot $FL Jan-06 36 Calls | 4 | $0.50 | $200.00 | | $16,026.10 | $8,056.96 | | | 12/30/22 | Trade #253 STC $FL Dec-30 35 Calls | 2 | $0.98 | | $195.00 | $16,221.10 | $8,056.96 | | | 12/30/22 | Trade #253 STC $FL Dec-30 35 Calls | 2 | $2.56 | | $512.00 | $16,733.10 | $8,056.96 | | | 1/6/23 | Trade #254 STC Exiting half at 50.00% $FL Jan-06 36 Calls | 2 | $0.75 | | $150.00 | $16,883.10 | $8,056.96 | | | 1/6/23 | Trade #254 STC Exiting at all/rest at 80% of the high $FL Jan-06 36 Calls | 2 | $2.32 | | $464.00 | $17,347.10 | $8,056.96 | | | 1/19/23 10:31 AM | Trade #255 BTO 1st Lot $FL Feb-17 40 Calls | 2 | $0.80 | $160.00 | | $17,187.10 | $8,056.96 | | | 1/24/23 3:04 PM | Trade #256 BTO 1st Lot $FL Feb-10 40 Calls | 2 | $1.25 | $250.00 | | $16,937.10 | $8,056.96 | | | 2/2/23 | Trade #256 STC $FL Feb-10 40 Calls | 1 | $1.88 | | $187.50 | $17,124.60 | $8,056.96 | | | 2/2/23 | Trade #256 STC $FL Feb-10 40 Calls | 1 | $5.66 | | $566.40 | $17,691.00 | $8,056.96 | | | 2/3/23 | Trade #255 STC $FL Feb-17 40 Calls | 1 | $1.20 | | $120.00 | $17,811.00 | $8,056.96 | | | 2/3/23 | Trade #255 STC $FL Feb-17 40 Calls | 1 | $5.84 | | $584.00 | $18,395.00 | $8,111.93 | | | 3/20/23 9:31 AM | Trade #257 BTO 1st Lot $FL Mar-24 47 Calls | 2 | $1.40 | $280.00 | | $18,115.00 | $8,111.93 | | | 3/21/23 11:49 AM | Trade #258 BTO 1st Lot $FL Apr-06 43 Calls | 2 | $1.45 | $290.00 | | $17,825.00 | $8,111.93 | | | 3/22/23 10:18 AM | Trade #259 BTO 1st Lot $FL Apr-06 43 Calls | 2 | $0.85 | $170.00 | | $17,655.00 | $8,111.93 | | | 3/23/23 3:02 PM | Trade #260 BTO 1st Lot $FL Apr-06 43 Calls | 10 | $0.15 | $150.00 | | $17,505.00 | $8,111.93 | | | 3/30/23 | Trade #260 STC $FL Apr-06 43 Calls | 10 | $0.16 | | $160.00 | $17,665.00 | $8,111.93 | | | 5/1/23 1:17 PM | Trade #261 BTO 1st Lot $FL May-05 42.5 Calls | 4 | $0.54 | $216.00 | | $17,449.00 | $8,111.93 | | | 5/19/23 1:53 PM | Trade #262 BTO 1st Lot $FL Jun-09 30 Puts | 2 | $1.00 | $200.00 | | $17,249.00 | $8,111.93 | | | 6/1/23 | Trade #262 STC Exiting half at 50.00% $FL Jun-09 30 Puts | 1 | $1.50 | | $150.00 | $17,399.00 | $8,111.93 | | | 6/1/23 | Trade #262 STC Exiting at all/rest at 80% of the high $FL Jun-09 30 Puts | 1 | $4.01 | | $400.80 | $17,799.80 | $8,111.93 | | | 6/7/23 2:32 PM | Trade #263 BTO 1st Lot $FL Jun-23 27 Calls | 4 | $0.50 | $200.00 | | $17,599.80 | $8,111.93 | | | 6/12/23 1:37 PM | Trade #264 BTO 1st Lot $FL Jun-30 27 Calls | 2 | $0.75 | $150.00 | | $17,449.80 | $8,111.93 | | | 6/15/23 | Trade #264 STC Exiting half at 50.00% $FL Jun-30 27 Calls | 1 | $1.13 | | $112.50 | $17,562.30 | $8,111.93 | | | 6/15/23 | Trade #264 STC Exiting at all/rest at 80% of the high $FL Jun-30 27 Calls | 1 | $1.04 | | $104.00 | $17,666.30 | $8,111.93 | | | 6/15/23 | Trade #263 STC $FL Jun-23 27 Calls | 2 | $0.75 | | $150.00 | $17,816.30 | $8,111.93 | | | 6/15/23 | Trade #263 STC $FL Jun-23 27 Calls | 2 | $0.77 | | $153.60 | $17,969.90 | $8,111.93 | | | 6/21/23 9:36 AM | Trade #265 BTO 1st Lot $FL Jun-30 27 Calls | 4 | $0.45 | $180.00 | | $17,789.90 | $8,111.93 | | | 6/23/23 9:36 AM | Trade #266 BTO 1st Lot $FL Jun-30 27 Calls | 6 | $0.28 | $168.00 | | $17,621.90 | $8,111.93 | | | 6/29/23 | Trade #266 STC $FL Jun-30 27 Calls | 3 | $0.42 | | $126.00 | $17,747.90 | $8,111.93 | | | 6/29/23 | Trade #266 STC $FL Jun-30 27 Calls | 3 | $0.44 | | $132.00 | $17,879.90 | $8,111.93 | | | 6/29/23 | Trade #265 STC $FL Jun-30 27 Calls | 4 | $0.44 | | $176.00 | $18,055.90 | $8,111.93 | | | 9/14/23 1:10 PM | Trade #267 BTO 1st Lot $FL Sep-29 19 Calls | 6 | $0.25 | $150.00 | | $17,905.90 | $8,111.93 | | | 9/25/23 | Trade #267 STC $FL Sep-29 19 Calls | 3 | $0.38 | | $112.50 | $18,018.40 | $8,111.93 | | | 9/25/23 | Trade #267 STC $FL Sep-29 19 Calls | 3 | $0.41 | | $122.40 | $18,140.80 | $8,111.93 | | | 10/5/23 11:49 AM | Trade #268 BTO 1st Lot $FL Oct-13 19 Calls | 6 | $0.35 | $210.00 | | $17,930.80 | $8,111.93 | | | 10/11/23 | Trade #268 STC Exiting half at 50.00% $FL Oct-13 19 Calls | 3 | $0.53 | | $157.50 | $18,088.30 | $8,111.93 | | | 10/11/23 | Trade #268 STC Exiting at all/rest at 80% of the high $FL Oct-13 19 Calls | 3 | $1.64 | | $492.00 | $18,580.30 | $8,232.07 | |
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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