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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 FSLR
| 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 | | 6/1/18 12:47 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 12:52 PM | Trade #1 BTO 1st Lot $FSLR Jun-15 67.5 Calls | 2 | $1.55 | $310.00 | | $1,690.00 | $0.00 | | | 6/5/18 10:37 AM | Trade #2 BTO 1st Lot $FSLR Jun-22 60 Calls | 2 | $1.95 | $390.00 | | $1,300.00 | $0.00 | | | 6/11/18 9:44 AM | Trade #3 BTO 1st Lot $FSLR Jun-22 55 Calls | 2 | $0.88 | $176.00 | | $1,124.00 | $0.00 | | | 6/12/18 | Trade #3 STC $FSLR Jun-22 55 Calls | 1 | $1.32 | | $132.00 | $1,256.00 | $0.00 | | | 6/12/18 | Trade #3 STC $FSLR Jun-22 55 Calls | 1 | $1.30 | | $129.60 | $1,385.60 | $0.00 | | | 6/15/18 9:58 AM | Trade #4 BTO 1st Lot $FSLR Jun-29 50 Puts | 2 | $0.75 | $150.00 | | $1,235.60 | $0.00 | | | 7/9/18 11:18 AM | Trade #5 BTO 1st Lot $FSLR Jul-20 55 Calls | 2 | $1.27 | $254.00 | | $981.60 | $0.00 | | | 7/10/18 | Trade #5 STC $FSLR Jul-20 55 Calls | 2 | $1.38 | | $275.20 | $1,256.80 | $0.00 | | | 7/13/18 12:33 PM | Trade #6 BTO 1st Lot $FSLR Jul-27 53 Puts | 2 | $1.92 | $384.00 | | $872.80 | $0.00 | | | 7/16/18 10:03 AM | Trade #7 BTO 1st Lot $FSLR Jul-27 53 Puts | 2 | $2.04 | $408.00 | | $464.80 | $0.00 | | | 7/27/18 | Trade #7 STC $FSLR Jul-27 53 Puts | 1 | $3.06 | | $306.00 | $770.80 | $0.00 | | | 7/27/18 | Trade #7 STC $FSLR Jul-27 53 Puts | 1 | $3.92 | | $392.00 | $1,162.80 | $0.00 | | | 7/27/18 | Trade #6 STC $FSLR Jul-27 53 Puts | 1 | $2.88 | | $288.00 | $1,450.80 | $0.00 | | | 7/27/18 | Trade #6 STC $FSLR Jul-27 53 Puts | 1 | $3.92 | | $392.00 | $1,842.80 | $0.00 | | | 7/31/18 3:41 PM | Trade #8 BTO 1st Lot $FSLR Aug-17 53 Calls | 2 | $1.34 | $268.00 | | $1,574.80 | $0.00 | | | 8/2/18 10:39 AM | Trade #9 BTO 1st Lot $FSLR Aug-17 54 Calls | 2 | $1.42 | $284.00 | | $1,290.80 | $0.00 | | | 8/9/18 | Trade #9 STC $FSLR Aug-17 54 Calls | 2 | $1.32 | | $264.00 | $1,554.80 | $0.00 | | | 8/9/18 | Trade #8 STC $FSLR Aug-17 53 Calls | 1 | $2.01 | | $201.00 | $1,755.80 | $0.00 | | | 8/9/18 | Trade #8 STC $FSLR Aug-17 53 Calls | 1 | $2.05 | | $204.80 | $1,960.60 | $0.00 | | | 8/13/18 10:51 AM | Trade #10 BTO 1st Lot $FSLR Aug-24 53 Calls | 2 | $1.37 | $274.00 | | $1,686.60 | $0.00 | | | 8/14/18 12:33 PM | Trade #11 BTO 1st Lot $FSLR Aug-31 50 Puts | 2 | $0.82 | $164.00 | | $1,522.60 | $0.00 | | | 8/15/18 | Trade #11 STC $FSLR Aug-31 50 Puts | 1 | $1.23 | | $123.00 | $1,645.60 | $0.00 | | | 8/15/18 | Trade #11 STC $FSLR Aug-31 50 Puts | 1 | $1.08 | | $108.00 | $1,753.60 | $0.00 | | | 8/17/18 | Trade #10 STC $FSLR Aug-24 53 Calls | 2 | $0.20 | | $40.00 | $1,793.60 | $0.00 | | | 8/20/18 10:03 AM | Trade #12 BTO 1st Lot $FSLR Aug-31 52 Calls | 2 | $1.15 | $230.00 | | $1,563.60 | $0.00 | | | 8/21/18 10:06 AM | Trade #13 BTO 1st Lot $FSLR Sep-07 54 Calls | 2 | $1.02 | $204.00 | | $1,359.60 | $0.00 | | | 8/22/18 | Trade #13 STC $FSLR Sep-07 54 Calls | 2 | $0.91 | | $182.40 | $1,542.00 | $0.00 | | | 8/22/18 | Trade #12 STC Exiting half at 50.00% $FSLR Aug-31 52 Calls | 1 | $1.73 | | $172.50 | $1,714.50 | $0.00 | | | 8/22/18 | Trade #12 STC Exiting at all/rest at 80% of the high $FSLR Aug-31 52 Calls | 1 | $1.61 | | $160.80 | $1,875.30 | $0.00 | | | 8/23/18 12:02 PM | Trade #14 BTO 1st Lot $FSLR Aug-31 53 Calls | 4 | $0.70 | $280.00 | | $1,595.30 | $0.00 | | | 8/24/18 11:34 AM | Trade #15 BTO 1st Lot $FSLR Sep-07 53 Calls | 2 | $0.80 | $160.00 | | $1,435.30 | $0.00 | | | 8/29/18 | Trade #15 STC $FSLR Sep-07 53 Calls | 2 | $0.96 | | $192.00 | $1,627.30 | $0.00 | | | 8/29/18 | Trade #14 STC $FSLR Aug-31 53 Calls | 4 | $0.66 | | $262.40 | $1,889.70 | $0.00 | | | 8/31/18 10:43 AM | Trade #16 BTO 1st Lot $FSLR Sep-14 53 Calls | 2 | $0.91 | $182.00 | | $1,707.70 | $0.00 | | | 9/4/18 10:25 AM | Trade #17 BTO 1st Lot $FSLR Sep-21 50 Puts | 2 | $0.90 | $180.00 | | $1,527.70 | $0.00 | | | 9/11/18 | Trade #17 STC Exiting half at 50.00% $FSLR Sep-21 50 Puts | 1 | $1.35 | | $135.00 | $1,662.70 | $0.00 | | | 9/11/18 | Trade #17 STC Exiting at all/rest at 80% of the high $FSLR Sep-21 50 Puts | 1 | $2.16 | | $216.00 | $1,878.70 | $0.00 | | | 9/13/18 10:01 AM | Trade #18 BTO 1st Lot $FSLR Sep-21 50 Calls | 4 | $0.70 | $280.00 | | $1,598.70 | $0.00 | | | 9/18/18 11:48 AM | Trade #19 BTO 1st Lot $FSLR Oct-05 50 Calls | 2 | $1.01 | $202.00 | | $1,396.70 | $0.00 | | | 9/21/18 | Trade #19 STC $FSLR Oct-05 50 Calls | 2 | $1.20 | | $240.00 | $1,636.70 | $0.00 | | | 9/21/18 | Trade #18 STC $FSLR Sep-21 50 Calls | 4 | $0.58 | | $230.40 | $1,867.10 | $0.00 | | | 9/24/18 10:16 AM | Trade #20 BTO 1st Lot $FSLR Oct-05 51 Calls | 2 | $0.75 | $150.00 | | $1,717.10 | $0.00 | | | 10/1/18 3:21 PM | Trade #21 BTO 1st Lot $FSLR Oct-12 50 Calls | 2 | $0.91 | $182.00 | | $1,535.10 | $0.00 | | | 10/2/18 | Trade #21 STC $FSLR Oct-12 50 Calls | 2 | $0.84 | | $168.00 | $1,703.10 | $0.00 | | | 10/10/18 1:14 PM | Trade #22 BTO 1st Lot $FSLR Oct-26 48 Calls | 2 | $1.75 | $350.00 | | $1,353.10 | $0.00 | | | 10/15/18 3:05 PM | Trade #23 BTO 1st Lot $FSLR Oct-19 47 Calls | 4 | $0.45 | $180.00 | | $1,173.10 | $0.00 | | | 10/16/18 | Trade #23 STC $FSLR Oct-19 47 Calls | 2 | $0.68 | | $135.00 | $1,308.10 | $0.00 | | | 10/16/18 | Trade #23 STC $FSLR Oct-19 47 Calls | 2 | $0.76 | | $152.00 | $1,460.10 | $0.00 | | | 10/17/18 | Trade #22 STC $FSLR Oct-26 48 Calls | 2 | $1.47 | | $294.40 | $1,754.50 | $0.00 | | | 10/30/18 3:37 PM | Trade #24 BTO 1st Lot $FSLR Nov-16 40 Calls | 2 | $1.56 | $312.00 | | $1,442.50 | $0.00 | | | 10/31/18 10:35 AM | Trade #25 BTO 1st Lot $FSLR Nov-09 40 Calls | 2 | $1.42 | $284.00 | | $1,158.50 | $0.00 | | | 11/5/18 | Trade #25 STC Exiting half at 50.00% $FSLR Nov-09 40 Calls | 1 | $2.13 | | $213.00 | $1,371.50 | $0.00 | | | 11/5/18 | Trade #25 STC Exiting at all/rest at 80% of the high $FSLR Nov-09 40 Calls | 1 | $4.12 | | $412.00 | $1,783.50 | $0.00 | | | 11/5/18 | Trade #24 STC Exiting half at 50.00% $FSLR Nov-16 40 Calls | 1 | $2.34 | | $234.00 | $2,017.50 | $0.00 | | | 11/5/18 | Trade #24 STC Exiting at all/rest at 80% of the high $FSLR Nov-16 40 Calls | 1 | $4.58 | | $458.40 | $2,475.90 | $237.95 | | | 11/8/18 1:07 PM | Trade #26 BTO 1st Lot $FSLR Nov-23 44 Calls | 2 | $1.03 | $206.00 | | $2,269.90 | $237.95 | | | 11/9/18 11:34 AM | Trade #27 BTO 1st Lot $FSLR Nov-23 44 Calls | 4 | $0.64 | $256.00 | | $2,013.90 | $237.95 | | | 11/16/18 | Trade #27 STC Exiting half at 50.00% $FSLR Nov-23 44 Calls | 2 | $0.96 | | $192.00 | $2,205.90 | $237.95 | | | 11/16/18 | Trade #27 STC Exiting at all/rest at 80% of the high $FSLR Nov-23 44 Calls | 2 | $0.97 | | $193.60 | $2,399.50 | $318.73 | | | 11/16/18 | Trade #26 STC $FSLR Nov-23 44 Calls | 2 | $0.97 | | $193.60 | $2,593.10 | $455.91 | | | 11/27/18 10:53 AM | Trade #28 BTO 1st Lot $FSLR Dec-14 45 Calls | 2 | $1.80 | $360.00 | | $2,233.10 | $455.91 | | | 11/30/18 11:47 AM | Trade #29 BTO 1st Lot $FSLR Dec-14 45 Calls | 2 | $1.46 | $292.00 | | $1,941.10 | $455.91 | | | 12/3/18 | Trade #29 STC $FSLR Dec-14 45 Calls | 1 | $2.19 | | $219.00 | $2,160.10 | $455.91 | | | 12/3/18 | Trade #29 STC $FSLR Dec-14 45 Calls | 1 | $2.18 | | $218.40 | $2,378.50 | $455.91 | | | 12/3/18 | Trade #28 STC $FSLR Dec-14 45 Calls | 1 | $2.70 | | $270.00 | $2,648.50 | $455.91 | | | 12/3/18 | Trade #28 STC $FSLR Dec-14 45 Calls | 1 | $2.18 | | $218.40 | $2,866.90 | $661.41 | | | 12/12/18 10:11 AM | Trade #30 BTO 1st Lot $FSLR Dec-28 41 Puts Profit Account | 2 | $1.04 | $208.00 | | $2,658.90 | $453.41 | | | 12/24/18 | Trade #30 STC $FSLR Dec-28 41 Puts Profit Account | 1 | $1.56 | | $156.00 | $2,814.90 | $609.41 | | | 12/24/18 | Trade #30 STC $FSLR Dec-28 41 Puts Profit Account | 1 | $1.44 | | $144.00 | $2,958.90 | $753.41 | | | 12/26/18 2:32 PM | Trade #31 BTO 1st Lot $FSLR Jan-11 41 Calls Profit Account | 4 | $0.87 | $348.00 | | $2,610.90 | $405.41 | | | 1/3/19 11:24 AM | Trade #32 BTO 1st Lot $FSLR Jan-18 45 Calls | 2 | $1.20 | $240.00 | | $2,370.90 | $405.41 | | | 1/9/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,741.61 | $3,707.10 | $1,741.61 | | | 1/10/19 | Trade #31 STC Exiting half at 50.00% $FSLR Jan-11 41 Calls Profit Account | 2 | $1.31 | | $261.00 | $2,631.90 | $666.41 | | | 1/10/19 | Trade #31 STC Exiting at all/rest at 80% of the high $FSLR Jan-11 41 Calls Profit Account | 2 | $5.38 | | $1,075.20 | $3,707.10 | $1,741.61 | | | 1/16/19 12:29 PM | Trade #33 BTO 1st Lot $FSLR Feb-01 48 Calls | 2 | $1.08 | $216.00 | | $3,491.10 | $0.00 | | | 1/18/19 | Trade #32 STC Exiting half at 50.00% $FSLR Jan-18 45 Calls | 1 | $1.80 | | $180.00 | $3,671.10 | $0.00 | | | 1/18/19 | Trade #32 STC Exiting at all/rest at 80% of the high $FSLR Jan-18 45 Calls | 1 | $3.42 | | $341.60 | $4,012.70 | $152.80 | | | 1/25/19 3:22 PM | Trade #34 BTO 1st Lot $FSLR Feb-08 50 Calls | 2 | $1.34 | $268.00 | | $3,744.70 | $152.80 | | | 1/28/19 | Trade #34 STC $FSLR Feb-08 50 Calls | 2 | $1.37 | | $273.60 | $4,018.30 | $232.00 | | | 1/30/19 10:37 AM | Trade #35 BTO 1st Lot $FSLR Feb-15 51 Calls | 2 | $1.43 | $286.00 | | $3,732.30 | $232.00 | | | 1/31/19 | Trade #35 STC $FSLR Feb-15 51 Calls | 2 | $1.42 | | $284.80 | $4,017.10 | $271.00 | | | 1/31/19 | Trade #33 STC $FSLR Feb-01 48 Calls | 1 | $1.62 | | $162.00 | $4,179.10 | $271.00 | | | 1/31/19 | Trade #33 STC $FSLR Feb-01 48 Calls | 1 | $2.76 | | $276.00 | $4,455.10 | $509.50 | | | 2/1/19 10:41 AM | Trade #36 BTO 1st Lot $FSLR Feb-08 48 Puts | 4 | $0.43 | $172.00 | | $4,283.10 | $509.50 | | | 2/4/19 12:08 PM | Trade #37 BTO 1st Lot $FSLR Feb-15 50 Calls | 2 | $0.83 | $166.00 | | $4,117.10 | $509.50 | | | 2/8/19 | Trade #36 STC $FSLR Feb-08 48 Puts | 2 | $0.65 | | $129.00 | $4,246.10 | $509.50 | | | 2/8/19 | Trade #36 STC $FSLR Feb-08 48 Puts | 2 | $0.65 | | $129.60 | $4,375.70 | $589.05 | | | 2/11/19 10:15 AM | Trade #38 BTO 1st Lot $FSLR Feb-22 49 Calls | 2 | $2.00 | $400.00 | | $3,975.70 | $589.05 | | | 2/14/19 | Trade #37 STC $FSLR Feb-15 50 Calls | 1 | $1.25 | | $124.50 | $4,100.20 | $589.05 | | | 2/14/19 | Trade #37 STC $FSLR Feb-15 50 Calls | 1 | $1.26 | | $125.60 | $4,225.80 | $589.05 | | | 2/15/19 10:36 AM | Trade #39 BTO 1st Lot $FSLR Feb-22 48 Puts | 2 | $1.28 | $256.00 | | $3,969.80 | $589.05 | | | 2/21/19 1:00 PM | Trade #40 BTO 1st Lot $FSLR Mar-08 53 Calls | 2 | $1.99 | $398.00 | | $3,571.80 | $589.05 | | | 2/22/19 | Trade #38 STC $FSLR Feb-22 49 Calls | 1 | $3.00 | | $300.00 | $3,871.80 | $589.05 | | | 2/22/19 | Trade #38 STC $FSLR Feb-22 49 Calls | 1 | $3.76 | | $376.00 | $4,247.80 | $589.05 | | | 2/26/19 11:30 AM | Trade #41 BTO 1st Lot $FSLR Mar-15 53 Calls | 2 | $1.03 | $206.00 | | $4,041.80 | $589.05 | | | 2/28/19 11:23 AM | Trade #42 BTO 1st Lot $FSLR Mar-15 53 Calls | 2 | $1.20 | $240.00 | | $3,801.80 | $589.05 | | | 3/15/19 | Trade #42 STC $FSLR Mar-15 53 Calls | 1 | $1.80 | | $180.00 | $3,981.80 | $589.05 | | | 3/15/19 | Trade #42 STC $FSLR Mar-15 53 Calls | 1 | $1.87 | | $187.20 | $4,169.00 | $589.05 | | | 3/15/19 | Trade #41 STC $FSLR Mar-15 53 Calls | 1 | $1.55 | | $154.50 | $4,323.50 | $589.05 | | | 3/15/19 | Trade #41 STC $FSLR Mar-15 53 Calls | 1 | $1.87 | | $187.20 | $4,510.70 | $696.33 | | | 4/1/19 10:24 AM | Trade #43 BTO 1st Lot $FSLR Apr-12 54 Calls Profit Account | 2 | $1.21 | $242.00 | | $4,268.70 | $454.33 | | | 4/12/19 | Trade #43 STC $FSLR Apr-12 54 Calls Profit Account | 1 | $1.82 | | $181.50 | $4,450.20 | $635.83 | | | 4/12/19 | Trade #43 STC $FSLR Apr-12 54 Calls Profit Account | 1 | $5.00 | | $500.00 | $4,950.20 | $1,135.83 | | | 4/22/19 2:19 PM | Trade #44 BTO 1st Lot $FSLR May-03 58 Puts Profit Account | 2 | $1.42 | $284.00 | | $4,666.20 | $851.83 | | | 4/23/19 10:00 AM | Trade #45 BTO 1st Lot $FSLR May-10 61 Calls | 2 | $2.18 | $436.00 | | $4,230.20 | $851.83 | | | 4/23/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,106.71 | $4,867.20 | $1,106.71 | | | 4/24/19 | Trade #45 STC $FSLR May-10 61 Calls | 1 | $3.27 | | $327.00 | $4,557.20 | $851.83 | | | 4/24/19 | Trade #45 STC $FSLR May-10 61 Calls | 1 | $2.64 | | $264.00 | $4,821.20 | $1,060.71 | | | 4/24/19 | Trade #44 STC $FSLR May-03 58 Puts Profit Account | 2 | $0.23 | | $46.00 | $4,867.20 | $1,106.71 | | | 4/29/19 11:20 AM | Trade #46 BTO 1st Lot $FSLR May-10 62 Calls | 2 | $2.40 | $480.00 | | $4,387.20 | $0.00 | | | 4/30/19 | Trade #46 STC $FSLR May-10 62 Calls | 2 | $1.98 | | $396.80 | $4,784.00 | $0.00 | | | 5/1/19 12:36 PM | Trade #47 BTO 1st Lot $FSLR May-17 63 Calls | 2 | $2.03 | $406.00 | | $4,378.00 | $0.00 | | | 5/15/19 3:30 PM | Trade #48 BTO 1st Lot $FSLR May-31 60 Calls | 2 | $1.71 | $342.00 | | $4,036.00 | $0.00 | | | 5/16/19 | Trade #48 STC $FSLR May-31 60 Calls | 2 | $1.39 | | $278.40 | $4,314.40 | $0.00 | | | 5/20/19 3:26 PM | Trade #49 BTO 1st Lot $FSLR May-31 56 Puts | 2 | $0.88 | $176.00 | | $4,138.40 | $0.00 | | | 5/21/19 11:38 AM | Trade #50 BTO 1st Lot $FSLR May-31 58 Puts | 2 | $1.15 | $230.00 | | $3,908.40 | $0.00 | | | 5/22/19 | Trade #49 STC $FSLR May-31 56 Puts | 2 | $0.14 | | $28.80 | $3,937.20 | $0.00 | | | 5/23/19 11:45 AM | Trade #51 BTO 1st Lot $FSLR May-31 58 Calls | 2 | $0.97 | $194.00 | | $3,743.20 | $0.00 | | | 5/24/19 | Trade #50 STC $FSLR May-31 58 Puts | 2 | $1.20 | | $240.00 | $3,983.20 | $0.00 | | | 5/29/19 11:13 AM | Trade #52 BTO 1st Lot $FSLR Jun-07 58 Calls | 2 | $1.18 | $236.00 | | $3,747.20 | $0.00 | | | 5/30/19 | Trade #51 STC $FSLR May-31 58 Calls | 1 | $1.46 | | $145.50 | $3,892.70 | $0.00 | | | 5/30/19 | Trade #51 STC $FSLR May-31 58 Calls | 1 | $1.60 | | $160.00 | $4,052.70 | $0.00 | | | 6/3/19 10:53 AM | Trade #53 BTO 1st Lot $FSLR Jun-07 58 Puts | 4 | $0.54 | $216.00 | | $3,836.70 | $0.00 | | | 6/4/19 10:08 AM | Trade #54 BTO 1st Lot $FSLR Jun-21 61 Calls | 2 | $1.81 | $362.00 | | $3,474.70 | $0.00 | | | 6/7/19 | Trade #52 STC $FSLR Jun-07 58 Calls | 1 | $1.77 | | $177.00 | $3,651.70 | $0.00 | | | 6/7/19 | Trade #52 STC $FSLR Jun-07 58 Calls | 1 | $4.16 | | $416.00 | $4,067.70 | $0.00 | | | 6/11/19 | Trade #54 STC $FSLR Jun-21 61 Calls | 1 | $2.72 | | $271.50 | $4,339.20 | $0.00 | | | 6/11/19 | Trade #54 STC $FSLR Jun-21 61 Calls | 1 | $3.04 | | $304.00 | $4,643.20 | $0.00 | | | 6/13/19 2:26 PM | Trade #55 BTO 1st Lot $FSLR Jun-21 61 Puts | 2 | $1.16 | $232.00 | | $4,411.20 | $0.00 | | | 6/17/19 | Trade #55 STC $FSLR Jun-21 61 Puts | 2 | $0.97 | | $193.60 | $4,604.80 | $0.00 | | | 6/18/19 11:18 AM | Trade #56 BTO 1st Lot $FSLR Jun-28 62 Puts | 2 | $1.15 | $230.00 | | $4,374.80 | $0.00 | | | 6/24/19 12:58 PM | Trade #57 BTO 1st Lot $FSLR Jun-28 62 Puts | 4 | $0.71 | $284.00 | | $4,090.80 | $0.00 | | | 6/25/19 | Trade #57 STC $FSLR Jun-28 62 Puts | 4 | $0.76 | | $304.00 | $4,394.80 | $0.00 | | | 6/27/19 10:00 AM | Trade #58 BTO 1st Lot $FSLR Jul-05 63 Puts | 2 | $0.82 | $164.00 | | $4,230.80 | $0.00 | | | 7/1/19 3:39 PM | Trade #59 BTO 1st Lot $FSLR Jul-05 65 Puts | 6 | $0.34 | $204.00 | | $4,026.80 | $0.00 | | | 7/2/19 | Trade #59 STC $FSLR Jul-05 65 Puts | 6 | $0.30 | | $177.60 | $4,204.40 | $0.00 | | | 7/3/19 1:13 PM | Trade #60 BTO 1st Lot $FSLR Jul-12 65 Puts | 4 | $0.70 | $280.00 | | $3,924.40 | $0.00 | | | 7/8/19 11:48 AM | Trade #61 BTO 1st Lot $FSLR Jul-19 65 Puts | 2 | $0.77 | $154.00 | | $3,770.40 | $0.00 | | | 7/9/19 | Trade #60 STC $FSLR Jul-12 65 Puts | 4 | $0.10 | | $38.40 | $3,808.80 | $0.00 | | | 7/10/19 | Trade #61 STC $FSLR Jul-19 65 Puts | 2 | $0.85 | | $169.60 | $3,978.40 | $0.00 | | | 7/19/19 2:15 PM | Trade #62 BTO 1st Lot $FSLR Aug-02 68 Calls | 2 | $1.84 | $368.00 | | $3,610.40 | $0.00 | | | 7/22/19 10:06 AM | Trade #63 BTO 1st Lot $FSLR Jul-26 66 Puts | 4 | $0.53 | $212.00 | | $3,398.40 | $0.00 | | | 7/26/19 | Trade #63 STC $FSLR Jul-26 66 Puts | 2 | $0.80 | | $159.00 | $3,557.40 | $0.00 | | | 7/26/19 | Trade #63 STC $FSLR Jul-26 66 Puts | 2 | $1.42 | | $283.20 | $3,840.60 | $0.00 | | | 7/30/19 11:37 AM | Trade #64 BTO 1st Lot $FSLR Aug-09 66 Calls | 2 | $2.68 | $536.00 | | $3,304.60 | $0.00 | | | 8/1/19 | Trade #64 STC $FSLR Aug-09 66 Calls | 1 | $4.02 | | $402.00 | $3,706.60 | $0.00 | | | 8/1/19 | Trade #64 STC $FSLR Aug-09 66 Calls | 1 | $3.22 | | $322.40 | $4,029.00 | $0.00 | | | 8/1/19 | Trade #62 STC $FSLR Aug-02 68 Calls | 2 | $2.14 | | $427.20 | $4,456.20 | $0.00 | | | 8/2/19 12:01 AM | Trade #65 BTO 1st Lot $FSLR Aug-09 66 Calls | 2 | $1.61 | $322.00 | | $4,134.20 | $0.00 | | | 8/5/19 12:01 AM | Trade #66 BTO 1st Lot $FSLR Aug-09 66 Calls | 2 | $0.80 | $160.00 | | $3,974.20 | $0.00 | | | 8/6/19 | Trade #66 STC $FSLR Aug-09 66 Calls | 2 | $0.08 | | $16.40 | $3,990.60 | $0.00 | | | 8/7/19 12:01 AM | Trade #67 BTO 1st Lot $FSLR Aug-23 60 Puts | 2 | $0.98 | $196.00 | | $3,794.60 | $0.00 | | | 8/9/19 12:01 AM | Trade #68 BTO 1st Lot $FSLR Aug-23 60 Puts | 4 | $0.49 | $196.00 | | $3,598.60 | $0.00 | | | 8/14/19 | Trade #68 STC Exiting half at 50.00% $FSLR Aug-23 60 Puts | 2 | $0.74 | | $147.00 | $3,745.60 | $0.00 | | | 8/14/19 | Trade #68 STC Exiting at all/rest at 80% of the high $FSLR Aug-23 60 Puts | 2 | $1.78 | | $356.80 | $4,102.40 | $0.00 | | | 8/14/19 | Trade #67 STC $FSLR Aug-23 60 Puts | 1 | $1.47 | | $147.00 | $4,249.40 | $0.00 | | | 8/14/19 | Trade #67 STC $FSLR Aug-23 60 Puts | 1 | $1.78 | | $178.40 | $4,427.80 | $0.00 | | | 8/21/19 3:09 PM | Trade #69 BTO 1st Lot $FSLR Sep-06 64 Calls | 2 | $1.70 | $340.00 | | $4,087.80 | $0.00 | | | 8/23/19 12:01 AM | Trade #70 BTO 1st Lot $FSLR Sep-06 64 Calls | 2 | $1.02 | $204.00 | | $3,883.80 | $0.00 | | | 8/27/19 3:18 PM | Trade #71 BTO 1st Lot $FSLR Sep-06 59.5 Puts | 4 | $0.48 | $192.00 | | $3,691.80 | $0.00 | | | 8/28/19 | Trade #71 STC $FSLR Sep-06 59.5 Puts | 4 | $0.42 | | $166.40 | $3,858.20 | $0.00 | | | 8/29/19 10:45 AM | Trade #72 BTO 1st Lot $FSLR Sep-20 64 Calls | 2 | $1.80 | $360.00 | | $3,498.20 | $0.00 | | | 8/30/19 12:01 AM | Trade #73 BTO 1st Lot $FSLR Sep-06 64 Calls | 4 | $0.51 | $204.00 | | $3,294.20 | $0.00 | | | 9/3/19 3:21 PM | Trade #74 BTO 1st Lot $FSLR Sep-20 60 Puts | 2 | $1.59 | $318.00 | | $2,976.20 | $0.00 | | | 9/4/19 12:01 AM | Trade #75 BTO 1st Lot $FSLR Sep-20 60 Puts | 2 | $0.95 | $190.00 | | $2,786.20 | $0.00 | | | 9/10/19 | Trade #75 STC $FSLR Sep-20 60 Puts | 1 | $1.43 | | $142.50 | $2,928.70 | $0.00 | | | 9/10/19 | Trade #75 STC $FSLR Sep-20 60 Puts | 1 | $1.25 | | $124.80 | $3,053.50 | $0.00 | | | 9/11/19 12:01 AM | Trade #76 BTO 1st Lot $FSLR Sep-20 60 Puts | 4 | $0.44 | $176.00 | | $2,877.50 | $0.00 | | | 9/12/19 | Trade #76 STC $FSLR Sep-20 60 Puts | 2 | $0.66 | | $132.00 | $3,009.50 | $0.00 | | | 9/12/19 | Trade #76 STC $FSLR Sep-20 60 Puts | 2 | $0.55 | | $110.40 | $3,119.90 | $0.00 | | | 9/13/19 11:54 AM | Trade #77 BTO 1st Lot $FSLR Sep-20 64 Calls | 4 | $0.73 | $292.00 | | $2,827.90 | $0.00 | | | 9/19/19 | Trade #77 STC Exiting half at 50.00% $FSLR Sep-20 64 Calls | 2 | $1.10 | | $219.00 | $3,046.90 | $0.00 | | | 9/19/19 | Trade #77 STC Exiting at all/rest at 80% of the high $FSLR Sep-20 64 Calls | 2 | $3.12 | | $624.00 | $3,670.90 | $0.00 | | | 9/19/19 | Trade #72 STC $FSLR Sep-20 64 Calls | 1 | $2.70 | | $270.00 | $3,940.90 | $0.00 | | | 9/19/19 | Trade #72 STC $FSLR Sep-20 64 Calls | 1 | $3.12 | | $312.00 | $4,252.90 | $0.00 | | | 9/20/19 12:01 AM | Trade #78 BTO 1st Lot $FSLR Sep-27 68 Calls | 2 | $0.86 | $172.00 | | $4,080.90 | $0.00 | | | 9/23/19 | Trade #78 STC $FSLR Sep-27 68 Calls | 1 | $1.29 | | $129.00 | $4,209.90 | $0.00 | | | 9/23/19 | Trade #78 STC $FSLR Sep-27 68 Calls | 1 | $1.12 | | $112.00 | $4,321.90 | $0.00 | | | 9/24/19 10:56 AM | Trade #79 BTO 1st Lot $FSLR Oct-04 65 Puts | 2 | $1.09 | $218.00 | | $4,103.90 | $0.00 | | | 9/26/19 2:48 PM | Trade #80 BTO 1st Lot $FSLR Oct-18 60 Puts | 4 | $0.68 | $272.00 | | $3,831.90 | $0.00 | | | 10/2/19 | Trade #79 STC $FSLR Oct-04 65 Puts | 1 | $1.64 | | $163.50 | $3,995.40 | $0.00 | | | 10/2/19 | Trade #79 STC $FSLR Oct-04 65 Puts | 1 | $7.38 | | $738.40 | $4,733.80 | $0.00 | | | 10/3/19 2:27 PM | Trade #81 BTO 1st Lot $FSLR Oct-11 57 Calls | 2 | $0.91 | $182.00 | | $4,551.80 | $0.00 | | | 10/4/19 | Trade #81 STC $FSLR Oct-11 57 Calls | 1 | $1.37 | | $136.50 | $4,688.30 | $0.00 | | | 10/4/19 | Trade #81 STC $FSLR Oct-11 57 Calls | 1 | $2.02 | | $202.40 | $4,890.70 | $11.75 | | | 10/7/19 12:01 AM | Trade #82 BTO 1st Lot $FSLR Oct-11 55 Puts | 10 | $0.15 | $150.00 | | $4,740.70 | $11.75 | | | 10/8/19 | Trade #82 STC $FSLR Oct-11 55 Puts | 5 | $0.23 | | $112.50 | $4,853.20 | $11.75 | | | 10/8/19 | Trade #82 STC $FSLR Oct-11 55 Puts | 5 | $0.40 | | $200.00 | $5,053.20 | $98.88 | | | 10/10/19 12:20 PM | Trade #83 BTO 1st Lot $FSLR Oct-18 55 Puts | 4 | $0.63 | $252.00 | | $4,801.20 | $98.88 | | | 10/16/19 | Trade #83 STC $FSLR Oct-18 55 Puts | 2 | $0.95 | | $189.00 | $4,990.20 | $98.88 | | | 10/16/19 | Trade #83 STC $FSLR Oct-18 55 Puts | 2 | $0.92 | | $184.00 | $5,174.20 | $202.94 | | | 10/16/19 | Trade #80 STC Exiting half at 50.00% $FSLR Oct-18 60 Puts | 2 | $1.02 | | $204.00 | $5,378.20 | $202.94 | | | 10/16/19 | Trade #80 STC Exiting at all/rest at 80% of the high $FSLR Oct-18 60 Puts | 2 | $4.40 | | $880.00 | $6,258.20 | $796.97 | | | 10/22/19 1:08 PM | Trade #84 BTO 1st Lot $FSLR Nov-01 54 Puts Profit Account | 2 | $1.17 | $234.00 | | $6,024.20 | $562.97 | | | 10/25/19 | Trade #84 STC Exiting half at 50.00% $FSLR Nov-01 54 Puts Profit Account | 1 | $1.76 | | $175.50 | $6,199.70 | $738.47 | | | 10/25/19 | Trade #84 STC Exiting at all/rest at 80% of the high $FSLR Nov-01 54 Puts Profit Account | 1 | $2.41 | | $240.80 | $6,440.50 | $979.27 | | | 10/28/19 12:01 AM | Trade #85 BTO 1st Lot $FSLR Nov-15 51 Puts Profit Account | 6 | $0.63 | $378.00 | | $6,062.50 | $601.27 | | | 10/30/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,194.37 | $6,655.60 | $1,194.37 | | | 10/31/19 | Trade #85 STC Exiting half at 50.00% $FSLR Nov-15 51 Puts Profit Account | 3 | $0.95 | | $283.50 | $6,346.00 | $884.77 | | | 10/31/19 | Trade #85 STC Exiting at all/rest at 80% of the high $FSLR Nov-15 51 Puts Profit Account | 3 | $1.03 | | $309.60 | $6,655.60 | $1,194.37 | | | 11/1/19 10:10 AM | Trade #86 BTO 1st Lot $FSLR Nov-08 51 Puts | 4 | $0.67 | $268.00 | | $6,387.60 | $0.00 | | | 11/4/19 12:01 AM | Trade #87 BTO 1st Lot $FSLR Nov-08 51 Puts | 4 | $0.40 | $160.00 | | $6,227.60 | $0.00 | | | 11/6/19 1:40 PM | Trade #88 BTO 1st Lot $FSLR Nov-15 52 Puts | 4 | $0.74 | $296.00 | | $5,931.60 | $0.00 | | | 11/7/19 9:46 AM | Trade #89 BTO 1st Lot $FSLR Nov-29 55 Calls | 2 | $1.28 | $256.00 | | $5,675.60 | $0.00 | | | 11/8/19 | Trade #88 STC $FSLR Nov-15 52 Puts | 2 | $1.11 | | $222.00 | $5,897.60 | $0.00 | | | 11/8/19 | Trade #88 STC $FSLR Nov-15 52 Puts | 2 | $0.90 | | $180.80 | $6,078.40 | $0.00 | | | 11/11/19 12:01 AM | Trade #90 BTO 1st Lot $FSLR Nov-15 51 Puts | 6 | $0.32 | $192.00 | | $5,886.40 | $0.00 | | | 11/12/19 12:01 AM | Trade #91 BTO 1st Lot $FSLR Nov-22 52 Puts | 2 | $0.77 | $154.00 | | $5,732.40 | $0.00 | | | 11/13/19 | Trade #91 STC $FSLR Nov-22 52 Puts | 2 | $0.72 | | $144.00 | $5,876.40 | $0.00 | | | 11/14/19 12:01 AM | Trade #92 BTO 1st Lot $FSLR Nov-29 55 Calls | 4 | $0.38 | $152.00 | | $5,724.40 | $0.00 | | | 11/15/19 | Trade #90 STC $FSLR Nov-15 51 Puts | 6 | $0.06 | | $34.80 | $5,759.20 | $0.00 | | | 11/18/19 10:21 AM | Trade #93 BTO 1st Lot $FSLR Nov-22 52 Puts | 4 | $0.54 | $216.00 | | $5,543.20 | $0.00 | | | 11/20/19 | Trade #92 STC $FSLR Nov-29 55 Calls | 2 | $0.57 | | $114.00 | $5,657.20 | $0.00 | | | 11/20/19 | Trade #92 STC $FSLR Nov-29 55 Calls | 2 | $0.87 | | $174.40 | $5,831.60 | $0.00 | | | 11/21/19 12:01 AM | Trade #94 BTO 1st Lot $FSLR Nov-29 55 Calls | 4 | $0.60 | $240.00 | | $5,591.60 | $0.00 | | | 11/22/19 12:04 PM | Trade #95 BTO 1st Lot $FSLR Nov-29 55 Calls | 4 | $0.69 | $276.00 | | $5,315.60 | $0.00 | | | 11/27/19 | Trade #95 STC $FSLR Nov-29 55 Calls | 4 | $0.65 | | $259.20 | $5,574.80 | $0.00 | | | 11/27/19 | Trade #94 STC $FSLR Nov-29 55 Calls | 4 | $0.65 | | $259.20 | $5,834.00 | $0.00 | | | 11/29/19 10:21 AM | Trade #96 BTO 1st Lot $FSLR Dec-06 56 Calls | 4 | $0.58 | $232.00 | | $5,602.00 | $0.00 | | | 12/2/19 | Trade #96 STC $FSLR Dec-06 56 Calls | 4 | $0.48 | | $192.00 | $5,794.00 | $0.00 | | | 12/6/19 3:16 PM | Trade #97 BTO 1st Lot $FSLR Dec-13 54 Calls | 4 | $0.67 | $268.00 | | $5,526.00 | $0.00 | | | 12/9/19 12:01 AM | Trade #98 BTO 1st Lot $FSLR Dec-13 54 Calls | 4 | $0.40 | $160.00 | | $5,366.00 | $0.00 | | | 12/13/19 | Trade #98 STC $FSLR Dec-13 54 Calls | 2 | $0.60 | | $120.00 | $5,486.00 | $0.00 | | | 12/13/19 | Trade #98 STC $FSLR Dec-13 54 Calls | 2 | $1.04 | | $208.00 | $5,694.00 | $0.00 | | | 12/13/19 | Trade #97 STC $FSLR Dec-13 54 Calls | 2 | $1.01 | | $201.00 | $5,895.00 | $0.00 | | | 12/13/19 | Trade #97 STC $FSLR Dec-13 54 Calls | 2 | $1.04 | | $208.00 | $6,103.00 | $0.00 | | | 12/17/19 12:14 PM | Trade #99 BTO 1st Lot $FSLR Dec-27 57 Calls | 2 | $0.90 | $180.00 | | $5,923.00 | $0.00 | | | 12/18/19 9:39 AM | Trade #100 BTO 1st Lot $FSLR Jan-03 55 Puts | 4 | $0.70 | $280.00 | | $5,643.00 | $0.00 | | | 12/26/19 | Trade #99 STC $FSLR Dec-27 57 Calls | 1 | $1.35 | | $135.00 | $5,778.00 | $0.00 | | | 12/26/19 | Trade #99 STC $FSLR Dec-27 57 Calls | 1 | $1.61 | | $160.80 | $5,938.80 | $0.00 | | | 12/27/19 12:01 AM | Trade #101 BTO 1st Lot $FSLR Jan-03 57 Calls | 4 | $0.73 | $292.00 | | $5,646.80 | $0.00 | | | 12/30/19 | Trade #100 STC $FSLR Jan-03 55 Puts | 4 | $0.58 | | $230.40 | $5,877.20 | $0.00 | | | 1/2/20 12:01 AM | Trade #102 BTO 1st Lot $FSLR Jan-17 55 Puts | 4 | $0.67 | $268.00 | | $5,609.20 | $0.00 | | | 1/6/20 10:31 AM | Trade #103 BTO 1st Lot $FSLR Jan-10 54 Puts | 4 | $0.51 | $204.00 | | $5,405.20 | $0.00 | | | 1/7/20 12:01 AM | Trade #104 BTO 1st Lot $FSLR Jan-24 54 Puts | 4 | $0.71 | $284.00 | | $5,121.20 | $0.00 | | | 1/15/20 | Trade #102 STC $FSLR Jan-17 55 Puts | 2 | $1.01 | | $201.00 | $5,322.20 | $0.00 | | | 1/15/20 | Trade #102 STC $FSLR Jan-17 55 Puts | 2 | $1.68 | | $336.00 | $5,658.20 | $0.00 | | | 1/16/20 12:01 AM | Trade #105 BTO 1st Lot $FSLR Jan-24 52 Puts | 6 | $0.28 | $168.00 | | $5,490.20 | $0.00 | | | 1/22/20 | Trade #104 STC $FSLR Jan-24 54 Puts | 2 | $1.07 | | $213.00 | $5,703.20 | $0.00 | | | 1/22/20 | Trade #104 STC $FSLR Jan-24 54 Puts | 2 | $2.38 | | $476.80 | $6,180.00 | $0.00 | | | 1/23/20 | Trade #105 STC $FSLR Jan-24 52 Puts | 3 | $0.42 | | $126.00 | $6,306.00 | $0.00 | | | 1/23/20 | Trade #105 STC $FSLR Jan-24 52 Puts | 3 | $1.14 | | $340.80 | $6,646.80 | $0.00 | | | 1/27/20 12:01 AM | Trade #106 BTO 1st Lot $FSLR Jan-31 52 Calls | 4 | $0.59 | $236.00 | | $6,410.80 | $0.00 | | | 1/31/20 12:01 AM | Trade #107 BTO 1st Lot $FSLR Feb-21 53 Calls | 2 | $1.17 | $234.00 | | $6,176.80 | $0.00 | | | 2/3/20 12:55 PM | Trade #108 BTO 1st Lot $FSLR Feb-07 51 Calls | 4 | $0.46 | $184.00 | | $5,992.80 | $0.00 | | | 2/5/20 | Trade #108 STC Exiting half at 50.00% $FSLR Feb-07 51 Calls | 2 | $0.69 | | $138.00 | $6,130.80 | $0.00 | | | 2/5/20 | Trade #108 STC Exiting at all/rest at 80% of the high $FSLR Feb-07 51 Calls | 2 | $2.24 | | $448.00 | $6,578.80 | $0.00 | | | 2/6/20 12:16 PM | Trade #109 BTO 1st Lot $FSLR Feb-14 54 Calls | 2 | $0.88 | $176.00 | | $6,402.80 | $0.00 | | | 2/12/20 | Trade #109 STC $FSLR Feb-14 54 Calls | 1 | $1.32 | | $132.00 | $6,534.80 | $0.00 | | | 2/12/20 | Trade #109 STC $FSLR Feb-14 54 Calls | 1 | $1.70 | | $170.40 | $6,705.20 | $24.80 | | | 2/13/20 10:26 AM | Trade #110 BTO 1st Lot $FSLR Feb-28 54 Puts | 2 | $2.60 | $520.00 | | $6,185.20 | $24.80 | | | 2/20/20 | Trade #107 STC $FSLR Feb-21 53 Calls | 1 | $1.76 | | $175.50 | $6,360.70 | $24.80 | | | 2/20/20 | Trade #107 STC $FSLR Feb-21 53 Calls | 1 | $5.31 | | $531.20 | $6,891.90 | $130.55 | | | 2/21/20 9:34 AM | Trade #111 BTO 1st Lot $FSLR Feb-28 52 Puts | 2 | $1.66 | $332.00 | | $6,559.90 | $130.55 | | | 2/28/20 | Trade #111 STC $FSLR Feb-28 52 Puts | 1 | $2.49 | | $249.00 | $6,808.90 | $130.55 | | | 2/28/20 | Trade #111 STC $FSLR Feb-28 52 Puts | 1 | $7.15 | | $715.20 | $7,524.10 | $499.53 | | | 2/28/20 | Trade #110 STC $FSLR Feb-28 54 Puts | 1 | $3.90 | | $390.00 | $7,914.10 | $499.53 | | | 2/28/20 | Trade #110 STC $FSLR Feb-28 54 Puts | 1 | $9.10 | | $910.40 | $8,824.50 | $1,334.21 | | | 3/2/20 12:01 AM | Trade #112 BTO 1st Lot $FSLR Mar-20 47.5 Calls Profit Account | 4 | $1.28 | $512.00 | | $8,312.50 | $822.21 | | | 3/3/20 1:16 PM | Trade #113 BTO 1st Lot $FSLR Mar-13 45 Calls | 2 | $2.25 | $450.00 | | $7,862.50 | $822.21 | | | 3/4/20 3:28 PM | Trade #114 BTO 1st Lot $FSLR Mar-13 46 Calls | 2 | $1.10 | $220.00 | | $7,642.50 | $822.21 | | | 3/6/20 12:01 AM | Trade #115 BTO 1st Lot $FSLR Mar-13 46 Calls | 4 | $0.66 | $264.00 | | $7,378.50 | $822.21 | | | 3/9/20 | Trade #115 STC $FSLR Mar-13 46 Calls | 2 | $0.99 | | $198.00 | $7,576.50 | $822.21 | | | 3/9/20 | Trade #115 STC $FSLR Mar-13 46 Calls | 2 | $0.96 | | $192.00 | $7,768.50 | $822.21 | | | 3/10/20 12:01 AM | Trade #116 BTO 1st Lot $FSLR Mar-20 47.5 Calls | 2 | $0.77 | $154.00 | | $7,614.50 | $822.21 | | | 3/11/20 12:01 AM | Trade #117 BTO 1st Lot $FSLR Mar-20 47.5 Calls | 4 | $0.38 | $152.00 | | $7,462.50 | $822.21 | | | 3/20/20 | Trade #117 STC $FSLR Mar-20 47.5 Calls | 2 | $0.57 | | $114.00 | $7,576.50 | $822.21 | | | 3/20/20 | Trade #117 STC $FSLR Mar-20 47.5 Calls | 2 | $0.80 | | $160.00 | $7,736.50 | $822.21 | | | 3/20/20 | Trade #116 STC $FSLR Mar-20 47.5 Calls | 2 | $0.80 | | $160.00 | $7,896.50 | $822.21 | | | 3/23/20 12:01 AM | Trade #118 BTO 1st Lot $FSLR Mar-27 33 Calls | 2 | $1.14 | $228.00 | | $7,668.50 | $822.21 | | | 3/26/20 | Trade #118 STC Exiting half at 50.00% $FSLR Mar-27 33 Calls | 1 | $1.71 | | $171.00 | $7,839.50 | $822.21 | | | 3/26/20 | Trade #118 STC Exiting at all/rest at 80% of the high $FSLR Mar-27 33 Calls | 1 | $2.50 | | $250.40 | $8,089.90 | $872.26 | | | 3/27/20 12:01 AM | Trade #119 BTO 1st Lot $FSLR Apr-17 40 Calls Profit Account | 4 | $1.06 | $424.00 | | $7,665.90 | $448.26 | | | 3/30/20 1:28 PM | Trade #120 BTO 1st Lot $FSLR Apr-03 36 Calls | 2 | $0.93 | $186.00 | | $7,479.90 | $448.26 | | | 3/31/20 | Trade #120 STC $FSLR Apr-03 36 Calls | 2 | $1.03 | | $206.40 | $7,686.30 | $448.26 | | | 4/2/20 10:23 AM | Trade #121 BTO 1st Lot $FSLR Apr-09 36 Calls | 2 | $1.61 | $322.00 | | $7,364.30 | $448.26 | | | 4/9/20 | Trade #121 STC $FSLR Apr-09 36 Calls | 1 | $2.42 | | $241.50 | $7,605.80 | $448.26 | | | 4/9/20 | Trade #121 STC $FSLR Apr-09 36 Calls | 1 | $3.89 | | $388.80 | $7,994.60 | $448.26 | | | 4/14/20 | Trade #119 STC $FSLR Apr-17 40 Calls Profit Account | 2 | $1.59 | | $318.00 | $8,312.60 | $766.26 | | | 4/14/20 | Trade #119 STC $FSLR Apr-17 40 Calls Profit Account | 2 | $2.00 | | $400.00 | $8,712.60 | $1,166.26 | | | 4/15/20 11:05 AM | Trade #122 BTO 1st Lot $FSLR Apr-24 40.5 Puts Profit Account | 2 | $1.60 | $320.00 | | $8,392.60 | $846.26 | | | 4/16/20 | Trade #122 STC $FSLR Apr-24 40.5 Puts Profit Account | 2 | $1.49 | | $297.60 | $8,690.20 | $1,143.86 | | | 4/17/20 10:04 AM | Trade #123 BTO 1st Lot $FSLR Apr-24 42.5 Calls Profit Account | 2 | $1.66 | $331.00 | | $8,359.20 | $812.86 | | | 4/20/20 | Trade #123 STC $FSLR Apr-24 42.5 Calls Profit Account | 2 | $1.40 | | $280.00 | $8,639.20 | $1,092.86 | | | 4/23/20 11:37 AM | Trade #124 BTO 1st Lot $FSLR May-01 42.5 Calls Profit Account | 2 | $1.43 | $285.00 | | $8,354.20 | $807.86 | | | 4/27/20 11:54 AM | Trade #125 BTO 1st Lot $FSLR May-15 42.5 Calls | 2 | $2.30 | $460.00 | | $7,894.20 | $807.86 | | | 4/29/20 | Trade #125 STC $FSLR May-15 42.5 Calls | 1 | $3.45 | | $345.00 | $8,239.20 | $807.86 | | | 4/29/20 | Trade #125 STC $FSLR May-15 42.5 Calls | 1 | $3.46 | | $345.60 | $8,584.80 | $1,080.33 | | | 4/29/20 | Trade #124 STC $FSLR May-01 42.5 Calls Profit Account | 1 | $2.14 | | $213.75 | $8,798.55 | $1,294.08 | | | 4/29/20 | Trade #124 STC $FSLR May-01 42.5 Calls Profit Account | 1 | $1.84 | | $184.00 | $8,982.55 | $1,478.08 | | | 5/4/20 2:09 PM | Trade #126 BTO 1st Lot $FSLR May-08 43 Calls Profit Account | 4 | $1.72 | $688.00 | | $8,294.55 | $790.08 | | | 5/5/20 | Trade #126 STC $FSLR May-08 43 Calls Profit Account | 2 | $2.58 | | $516.00 | $8,810.55 | $1,306.08 | | | 5/5/20 | Trade #126 STC $FSLR May-08 43 Calls Profit Account | 2 | $2.30 | | $460.80 | $9,271.35 | $1,766.88 | | | 5/8/20 9:37 AM | Trade #127 BTO 1st Lot $FSLR May-15 45 Calls Profit Account | 8 | $0.90 | $720.00 | | $8,551.35 | $1,046.88 | | | 5/11/20 9:53 AM | Trade #128 BTO 1st Lot $FSLR May-15 45 Calls Profit Account | 10 | $0.46 | $460.00 | | $8,091.35 | $586.88 | | | 5/12/20 11:59 AM | Trade #129 BTO 1st Lot $FSLR May-29 42.5 Puts | 2 | $1.91 | $382.00 | | $7,709.35 | $586.88 | | | 5/14/20 | Trade #129 STC $FSLR May-29 42.5 Puts | 1 | $2.87 | | $286.50 | $7,995.85 | $586.88 | | | 5/14/20 | Trade #129 STC $FSLR May-29 42.5 Puts | 1 | $3.66 | | $366.40 | $8,362.25 | $611.84 | | | 5/18/20 10:58 AM | Trade #130 BTO 1st Lot $FSLR May-22 42 Calls | 2 | $0.96 | $192.00 | | $8,170.25 | $611.84 | | | 5/19/20 1:47 PM | Trade #131 BTO 1st Lot $FSLR May-29 42 Puts | 4 | $0.58 | $232.00 | | $7,938.25 | $611.84 | | | 5/20/20 | Trade #130 STC Exiting half at 50.00% $FSLR May-22 42 Calls | 1 | $1.44 | | $144.00 | $8,082.25 | $611.84 | | | 5/20/20 | Trade #130 STC Exiting at all/rest at 80% of the high $FSLR May-22 42 Calls | 1 | $2.30 | | $229.60 | $8,311.85 | $611.84 | | | 5/21/20 1:21 PM | Trade #132 BTO 1st Lot $FSLR Jun-05 44.5 Calls | 2 | $1.57 | $314.00 | | $7,997.85 | $611.84 | | | 5/26/20 10:29 AM | Trade #133 BTO 1st Lot $FSLR Jun-05 46 Puts | 2 | $3.95 | $790.00 | | $7,207.85 | $611.84 | | | 5/27/20 10:43 AM | Trade #134 BTO 1st Lot $FSLR Jun-05 46 Puts | 2 | $2.05 | $410.00 | | $6,797.85 | $611.84 | | | 5/28/20 10:26 AM | Trade #135 BTO 1st Lot $FSLR Jun-05 46 Puts | 2 | $1.39 | $278.00 | | $6,519.85 | $611.84 | | | 5/29/20 11:00 AM | Trade #136 BTO 1st Lot $FSLR Jun-05 47 Calls | 2 | $0.81 | $162.00 | | $6,357.85 | $611.84 | | | 6/5/20 | Trade #136 STC Exiting half at 50.00% $FSLR Jun-05 47 Calls | 1 | $1.22 | | $121.50 | $6,479.35 | $611.84 | | | 6/5/20 | Trade #136 STC Exiting at all/rest at 80% of the high $FSLR Jun-05 47 Calls | 1 | $3.64 | | $364.00 | $6,843.35 | $611.84 | | | 6/5/20 | Trade #132 STC $FSLR Jun-05 44.5 Calls | 1 | $2.36 | | $235.50 | $7,078.85 | $611.84 | | | 6/5/20 | Trade #132 STC $FSLR Jun-05 44.5 Calls | 1 | $4.79 | | $479.20 | $7,558.05 | $611.84 | | | 6/8/20 11:38 AM | Trade #137 BTO 1st Lot $FSLR Jun-12 53 Calls | 2 | $1.16 | $232.00 | | $7,326.05 | $611.84 | | | 6/10/20 10:50 AM | Trade #138 BTO 1st Lot $FSLR Jun-19 51 Puts | 2 | $1.47 | $294.00 | | $7,032.05 | $611.84 | | | 6/12/20 | Trade #138 STC Exiting half at 50.00% $FSLR Jun-19 51 Puts | 1 | $2.21 | | $220.50 | $7,252.55 | $611.84 | | | 6/12/20 | Trade #138 STC Exiting at all/rest at 80% of the high $FSLR Jun-19 51 Puts | 1 | $1.80 | | $180.00 | $7,432.55 | $611.84 | | | 6/17/20 1:09 PM | Trade #139 BTO 1st Lot $FSLR Jun-26 51 Puts | 2 | $1.61 | $322.00 | | $7,110.55 | $611.84 | | | 6/22/20 3:46 PM | Trade #140 BTO 1st Lot $FSLR Jun-26 51 Puts | 2 | $0.97 | $194.00 | | $6,916.55 | $611.84 | | | 6/24/20 | Trade #140 STC $FSLR Jun-26 51 Puts | 1 | $1.46 | | $145.50 | $7,062.05 | $611.84 | | | 6/24/20 | Trade #140 STC $FSLR Jun-26 51 Puts | 1 | $1.94 | | $193.60 | $7,255.65 | $611.84 | | | 6/24/20 | Trade #139 STC $FSLR Jun-26 51 Puts | 1 | $2.42 | | $241.50 | $7,497.15 | $611.84 | | | 6/24/20 | Trade #139 STC $FSLR Jun-26 51 Puts | 1 | $1.94 | | $193.60 | $7,690.75 | $611.84 | | | 6/25/20 3:46 PM | Trade #141 BTO 1st Lot $FSLR Jul-02 49 Puts | 2 | $0.86 | $172.00 | | $7,518.75 | $611.84 | | | 6/26/20 2:47 PM | Trade #142 BTO 1st Lot $FSLR Jul-10 53 Calls | 4 | $0.50 | $200.00 | | $7,318.75 | $611.84 | | | 6/29/20 10:22 AM | Trade #143 BTO 1st Lot $FSLR Jul-10 48.5 Puts | 2 | $1.24 | $248.00 | | $7,070.75 | $611.84 | | | 6/30/20 1:20 PM | Trade #144 BTO 1st Lot $FSLR Jul-10 49 Puts | 2 | $1.54 | $308.00 | | $6,762.75 | $611.84 | | | 7/2/20 11:33 AM | Trade #145 BTO 1st Lot $FSLR Jul-17 52.5 Calls | 4 | $0.74 | $296.00 | | $6,466.75 | $611.84 | | | 7/9/20 | Trade #142 STC $FSLR Jul-10 53 Calls | 2 | $0.75 | | $150.00 | $6,616.75 | $611.84 | | | 7/9/20 | Trade #142 STC $FSLR Jul-10 53 Calls | 2 | $5.08 | | $1,016.00 | $7,632.75 | $611.84 | | | 7/10/20 11:31 AM | Trade #146 BTO 1st Lot $FSLR Jul-17 58 Calls | 2 | $1.44 | $288.00 | | $7,344.75 | $611.84 | | | 7/15/20 | Trade #146 STC $FSLR Jul-17 58 Calls | 1 | $2.16 | | $216.00 | $7,560.75 | $611.84 | | | 7/15/20 | Trade #146 STC $FSLR Jul-17 58 Calls | 1 | $3.86 | | $385.60 | $7,946.35 | $611.84 | | | 7/15/20 | Trade #145 STC Exiting half at 50.00% $FSLR Jul-17 52.5 Calls | 2 | $1.11 | | $222.00 | $8,168.35 | $611.84 | | | 7/15/20 | Trade #145 STC Exiting at all/rest at 80% of the high $FSLR Jul-17 52.5 Calls | 2 | $8.16 | | $1,632.00 | $9,800.35 | $1,343.37 | | | 7/16/20 12:00 PM | Trade #147 BTO 1st Lot $FSLR Jul-24 60 Calls | 2 | $1.86 | $372.00 | | $9,428.35 | $1,343.37 | | | 7/17/20 12:52 PM | Trade #148 BTO 1st Lot $FSLR Jul-24 58 Puts | 2 | $0.80 | $160.00 | | $9,268.35 | $1,343.37 | | | 7/20/20 | Trade #147 STC $FSLR Jul-24 60 Calls | 1 | $2.79 | | $279.00 | $9,547.35 | $1,343.37 | | | 7/20/20 | Trade #147 STC $FSLR Jul-24 60 Calls | 1 | $3.09 | | $308.80 | $9,856.15 | $1,737.04 | | | 7/21/20 11:13 AM | Trade #149 BTO 1st Lot $FSLR Jul-31 65 Calls | 2 | $0.91 | $182.00 | | $9,674.15 | $1,737.04 | | | 7/22/20 9:48 AM | Trade #150 BTO 1st Lot $FSLR Aug-07 60 Puts | 2 | $2.48 | $496.00 | | $9,178.15 | $1,737.04 | | | 7/23/20 1:44 PM | Trade #151 BTO 1st Lot $FSLR Jul-31 65 Calls | 4 | $0.70 | $280.00 | | $8,898.15 | $1,737.04 | | | 7/24/20 11:06 AM | Trade #152 BTO 1st Lot $FSLR Jul-31 61.5 Puts | 2 | $1.79 | $358.00 | | $8,540.15 | $1,737.04 | | | 7/30/20 | Trade #150 STC $FSLR Aug-07 60 Puts | 2 | $2.55 | | $510.40 | $9,050.55 | $1,737.04 | | | 7/31/20 | Trade #152 STC $FSLR Jul-31 61.5 Puts | 2 | $2.02 | | $404.80 | $9,455.35 | $1,737.04 | | | 8/3/20 1:59 PM | Trade #153 BTO 1st Lot $FSLR Aug-21 61 Calls | 2 | $2.80 | $560.00 | | $8,895.35 | $1,737.04 | | | 8/4/20 9:40 AM | Trade #154 BTO 1st Lot $FSLR Aug-21 62 Calls | 2 | $2.92 | $584.00 | | $8,311.35 | $1,737.04 | | | 8/14/20 | Trade #154 STC Exiting half at 50.00% $FSLR Aug-21 62 Calls | 1 | $4.38 | | $438.00 | $8,749.35 | $1,737.04 | | | 8/14/20 | Trade #154 STC Exiting at all/rest at 80% of the high $FSLR Aug-21 62 Calls | 1 | $11.36 | | $1,136.00 | $9,885.35 | $1,948.47 | | | 8/17/20 9:41 AM | Trade #155 BTO 1st Lot $FSLR Aug-21 75 Calls | 2 | $1.70 | $340.00 | | $9,545.35 | $1,948.47 | | | 8/19/20 | Trade #155 STC $FSLR Aug-21 75 Calls | 1 | $2.55 | | $255.00 | $9,800.35 | $1,948.47 | | | 8/19/20 | Trade #155 STC $FSLR Aug-21 75 Calls | 1 | $2.22 | | $221.60 | $10,021.95 | $2,122.48 | | | 8/20/20 | Trade #153 STC Exiting half at 50.00% $FSLR Aug-21 61 Calls | 1 | $4.20 | | $420.00 | $10,441.95 | $2,122.48 | | | 8/20/20 | Trade #153 STC Exiting at all/rest at 80% of the high $FSLR Aug-21 61 Calls | 1 | $13.50 | | $1,350.40 | $11,792.35 | $3,094.69 | | | 8/21/20 9:50 AM | Trade #156 BTO 1st Lot $FSLR Aug-28 80 Calls | 6 | $0.31 | $186.00 | | $11,606.35 | $3,094.69 | | | 8/24/20 11:59 AM | Trade #157 BTO 1st Lot $FSLR Sep-04 71 Puts | 2 | $0.86 | $172.00 | | $11,434.35 | $3,094.69 | | | 8/28/20 | Trade #156 STC $FSLR Aug-28 80 Calls | 3 | $0.47 | | $139.50 | $11,573.85 | $3,094.69 | | | 8/28/20 | Trade #156 STC $FSLR Aug-28 80 Calls | 3 | $1.49 | | $446.40 | $12,020.25 | $3,694.75 | | | 8/31/20 10:15 AM | Trade #158 BTO 1st Lot $FSLR Sep-04 80 Puts | 2 | $3.95 | $790.00 | | $11,230.25 | $3,694.75 | | | 9/4/20 | Trade #158 STC $FSLR Sep-04 80 Puts | 1 | $5.93 | | $592.50 | $11,822.75 | $3,694.75 | | | 9/4/20 | Trade #158 STC $FSLR Sep-04 80 Puts | 1 | $8.34 | | $833.60 | $12,656.35 | $4,312.82 | | | 9/4/20 | Trade #157 STC $FSLR Sep-04 71 Puts | 2 | $0.87 | | $174.40 | $12,830.75 | $4,709.06 | | | 9/8/20 9:48 AM | Trade #159 BTO 1st Lot $FSLR Sep-18 77.5 Calls | 4 | $0.62 | $248.00 | | $12,582.75 | $4,709.06 | | | 9/9/20 11:52 AM | Trade #160 BTO 1st Lot $FSLR Sep-18 72 Calls | 2 | $2.13 | $426.00 | | $12,156.75 | $4,709.06 | | | 9/10/20 | Trade #160 STC $FSLR Sep-18 72 Calls | 2 | $2.19 | | $438.40 | $12,595.15 | $4,789.38 | | | 9/11/20 12:04 PM | Trade #161 BTO 1st Lot $FSLR Sep-18 72 Calls | 2 | $1.22 | $244.00 | | $12,351.15 | $4,789.38 | | | 9/14/20 1:14 PM | Trade #162 BTO 1st Lot $FSLR Sep-18 71 Calls | 2 | $1.54 | $308.00 | | $12,043.15 | $4,789.38 | | | 9/16/20 | Trade #162 STC Exiting half at 50.00% $FSLR Sep-18 71 Calls | 1 | $2.31 | | $231.00 | $12,274.15 | $4,789.38 | | | 9/16/20 | Trade #162 STC Exiting at all/rest at 80% of the high $FSLR Sep-18 71 Calls | 1 | $2.40 | | $240.00 | $12,514.15 | $4,789.38 | | | 9/16/20 | Trade #161 STC $FSLR Sep-18 72 Calls | 1 | $1.83 | | $183.00 | $12,697.15 | $4,789.38 | | | 9/16/20 | Trade #161 STC $FSLR Sep-18 72 Calls | 1 | $2.08 | | $208.00 | $12,905.15 | $4,984.54 | | | 9/17/20 9:38 AM | Trade #163 BTO 1st Lot $FSLR Sep-25 72 Calls | 6 | $0.37 | $222.00 | | $12,683.15 | $4,984.54 | | | 9/18/20 11:02 AM | Trade #164 BTO 1st Lot $FSLR Oct-02 74 Calls | 10 | $0.15 | $150.00 | | $12,533.15 | $4,984.54 | | | 9/21/20 3:32 PM | Trade #165 BTO 1st Lot $FSLR Sep-25 62 Calls | 2 | $1.34 | $268.00 | | $12,265.15 | $4,984.54 | | | 9/23/20 | Trade #165 STC $FSLR Sep-25 62 Calls | 1 | $2.01 | | $201.00 | $12,466.15 | $4,984.54 | | | 9/23/20 | Trade #165 STC $FSLR Sep-25 62 Calls | 1 | $1.72 | | $172.00 | $12,638.15 | $4,984.54 | | | 9/24/20 9:47 AM | Trade #166 BTO 1st Lot $FSLR Oct-02 60 Puts | 2 | $1.86 | $372.00 | | $12,266.15 | $4,984.54 | | | 9/25/20 10:00 AM | Trade #167 BTO 1st Lot $FSLR Oct-02 60 Puts | 2 | $1.07 | $214.00 | | $12,052.15 | $4,984.54 | | | 9/28/20 | Trade #167 STC $FSLR Oct-02 60 Puts | 2 | $1.15 | | $230.40 | $12,282.55 | $4,984.54 | | | 10/1/20 10:25 AM | Trade #168 BTO 1st Lot $FSLR Oct-16 68 Calls | 2 | $2.42 | $484.00 | | $11,798.55 | $4,984.54 | | | 10/2/20 11:52 AM | Trade #169 BTO 1st Lot $FSLR Oct-23 68.5 Calls | 2 | $3.72 | $744.00 | | $11,054.55 | $4,984.54 | | | 10/14/20 | Trade #168 STC $FSLR Oct-16 68 Calls | 1 | $3.63 | | $363.00 | $11,417.55 | $4,984.54 | | | 10/14/20 | Trade #168 STC $FSLR Oct-16 68 Calls | 1 | $14.13 | | $1,412.80 | $12,830.35 | $5,044.72 | | | 10/16/20 10:45 AM | Trade #170 BTO 1st Lot $FSLR Oct-23 84 Calls | 2 | $2.40 | $480.00 | | $12,350.35 | $5,044.72 | | | 10/19/20 | Trade #170 STC $FSLR Oct-23 84 Calls | 1 | $3.60 | | $360.00 | $12,710.35 | $5,044.72 | | | 10/19/20 | Trade #170 STC $FSLR Oct-23 84 Calls | 1 | $3.24 | | $324.00 | $13,034.35 | $5,176.81 | | | 10/21/20 | Trade #169 STC Exiting half at 50.00% $FSLR Oct-23 68.5 Calls | 1 | $5.58 | | $558.00 | $13,592.35 | $5,176.81 | | | 10/21/20 | Trade #169 STC Exiting at all/rest at 80% of the high $FSLR Oct-23 68.5 Calls | 1 | $15.13 | | $1,512.80 | $15,105.15 | $6,278.26 | | | 10/22/20 9:34 AM | Trade #171 BTO 1st Lot $FSLR Oct-30 85 Calls | 2 | $3.00 | $600.00 | | $14,505.15 | $6,278.26 | | | 10/23/20 9:58 AM | Trade #172 BTO 1st Lot $FSLR Oct-30 85 Calls | 2 | $4.20 | $840.00 | | $13,665.15 | $6,278.26 | | | 10/28/20 | Trade #172 STC $FSLR Oct-30 85 Calls | 1 | $6.30 | | $630.00 | $14,295.15 | $6,278.26 | | | 10/28/20 | Trade #172 STC $FSLR Oct-30 85 Calls | 1 | $10.03 | | $1,003.20 | $15,298.35 | $6,925.58 | | | 10/28/20 | Trade #171 STC $FSLR Oct-30 85 Calls | 1 | $4.50 | | $450.00 | $15,748.35 | $6,925.58 | | | 10/28/20 | Trade #171 STC $FSLR Oct-30 85 Calls | 1 | $10.03 | | $1,003.20 | $16,751.55 | $7,975.84 | | | 10/29/20 9:45 AM | Trade #173 BTO 1st Lot $FSLR Nov-06 95 Calls | 2 | $3.00 | $600.00 | | $16,151.55 | $7,975.84 | | | 10/30/20 9:36 AM | Trade #174 BTO 1st Lot $FSLR Nov-06 95 Calls | 2 | $1.21 | $242.00 | | $15,909.55 | $7,975.84 | | | 11/2/20 9:36 AM | Trade #175 BTO 1st Lot $FSLR Nov-06 85 Puts | 2 | $2.03 | $406.00 | | $15,503.55 | $7,975.84 | | | 11/3/20 | Trade #174 STC $FSLR Nov-06 95 Calls | 1 | $1.82 | | $181.50 | $15,685.05 | $7,975.84 | | | 11/3/20 | Trade #174 STC $FSLR Nov-06 95 Calls | 1 | $1.52 | | $152.00 | $15,837.05 | $8,043.72 | | | 11/4/20 | Trade #175 STC $FSLR Nov-06 85 Puts | 1 | $3.05 | | $304.50 | $16,141.55 | $8,043.72 | | | 11/4/20 | Trade #175 STC $FSLR Nov-06 85 Puts | 1 | $5.84 | | $584.00 | $16,725.55 | $8,521.91 | | | 11/5/20 9:38 AM | Trade #176 BTO 1st Lot $FSLR Nov-20 80 Puts | 2 | $2.66 | $532.00 | | $16,193.55 | $8,521.91 | | | 11/6/20 10:07 AM | Trade #177 BTO 1st Lot $FSLR Nov-20 80 Puts | 2 | $1.42 | $284.00 | | $15,909.55 | $8,521.91 | | | 11/9/20 11:05 AM | Trade #178 BTO 1st Lot $FSLR Nov-20 85 Puts | 2 | $1.69 | $338.00 | | $15,571.55 | $8,521.91 | | | 11/10/20 | Trade #178 STC $FSLR Nov-20 85 Puts | 1 | $2.54 | | $253.50 | $15,825.05 | $8,521.91 | | | 11/10/20 | Trade #178 STC $FSLR Nov-20 85 Puts | 1 | $5.08 | | $508.00 | $16,333.05 | $8,564.76 | | | 11/10/20 | Trade #177 STC $FSLR Nov-20 80 Puts | 1 | $2.13 | | $213.00 | $16,546.05 | $8,564.76 | | | 11/10/20 | Trade #177 STC $FSLR Nov-20 80 Puts | 1 | $2.56 | | $256.00 | $16,802.05 | $8,820.68 | | | 11/11/20 9:57 AM | Trade #179 BTO 1st Lot $FSLR Nov-20 84.5 Calls | 2 | $3.30 | $660.00 | | $16,142.05 | $8,820.68 | | | 11/12/20 10:57 AM | Trade #180 BTO 1st Lot $FSLR Nov-20 84.5 Calls | 2 | $1.77 | $354.00 | | $15,788.05 | $8,820.68 | | | 11/13/20 1:30 PM | Trade #181 BTO 1st Lot $FSLR Nov-20 84.5 Calls | 2 | $1.00 | $200.00 | | $15,588.05 | $8,820.68 | | | 11/19/20 | Trade #181 STC $FSLR Nov-20 84.5 Calls | 1 | $1.50 | | $150.00 | $15,738.05 | $8,820.68 | | | 11/19/20 | Trade #181 STC $FSLR Nov-20 84.5 Calls | 1 | $1.46 | | $146.40 | $15,884.45 | $8,820.68 | | | 11/24/20 2:53 PM | Trade #182 BTO 1st Lot $FSLR Dec-04 89 Puts | 2 | $2.37 | $474.00 | | $15,410.45 | $8,820.68 | | | 11/30/20 10:50 AM | Trade #183 BTO 1st Lot $FSLR Dec-04 96 Calls | 2 | $1.34 | $268.00 | | $15,142.45 | $8,820.68 | | | 12/1/20 10:32 AM | Trade #184 BTO 1st Lot $FSLR Dec-11 91.5 Calls | 2 | $3.55 | $710.00 | | $14,432.45 | $8,820.68 | | | 12/3/20 12:41 PM | Trade #185 BTO 1st Lot $FSLR Dec-11 92 Calls | 2 | $2.89 | $578.00 | | $13,854.45 | $8,820.68 | | | 12/4/20 10:38 AM | Trade #186 BTO 1st Lot $FSLR Dec-11 91 Calls | 2 | $2.88 | $576.00 | | $13,278.45 | $8,820.68 | | | 12/7/20 12:29 PM | Trade #187 BTO 1st Lot $FSLR Dec-18 92 Calls | 2 | $2.34 | $468.00 | | $12,810.45 | $8,820.68 | | | 12/8/20 12:48 PM | Trade #188 BTO 1st Lot $FSLR Dec-18 89.5 Calls | 2 | $3.32 | $664.00 | | $12,146.45 | $8,820.68 | | | 12/18/20 | Trade #188 STC $FSLR Dec-18 89.5 Calls | 1 | $4.98 | | $498.00 | $12,644.45 | $8,820.68 | | | 12/18/20 | Trade #188 STC $FSLR Dec-18 89.5 Calls | 1 | $4.48 | | $448.00 | $13,092.45 | $8,820.68 | | | 12/18/20 | Trade #187 STC $FSLR Dec-18 92 Calls | 2 | $2.42 | | $483.20 | $13,575.65 | $8,820.68 | | | 12/21/20 12:37 PM | Trade #189 BTO 1st Lot $FSLR Dec-31 100 Calls | 2 | $1.67 | $334.00 | | $13,241.65 | $8,820.68 | | | 12/23/20 | Trade #189 STC Exiting half at 50.00% $FSLR Dec-31 100 Calls | 1 | $2.51 | | $250.50 | $13,492.15 | $8,820.68 | | | 12/23/20 | Trade #189 STC Exiting at all/rest at 80% of the high $FSLR Dec-31 100 Calls | 1 | $7.38 | | $737.60 | $14,229.75 | $8,820.68 | | | 12/28/20 10:52 AM | Trade #190 BTO 1st Lot $FSLR Jan-08 110 Calls | 2 | $1.62 | $324.00 | | $13,905.75 | $8,820.68 | | | 12/29/20 10:10 AM | Trade #191 BTO 1st Lot $FSLR Jan-15 100 Puts | 2 | $6.53 | $1,306.00 | | $12,599.75 | $8,820.68 | | | 12/30/20 10:54 AM | Trade #192 BTO 1st Lot $FSLR Jan-15 100 Puts | 2 | $3.95 | $790.00 | | $11,809.75 | $8,820.68 | | | 1/5/21 | Trade #192 STC $FSLR Jan-15 100 Puts | 1 | $5.93 | | $592.50 | $12,402.25 | $8,820.68 | | | 1/5/21 | Trade #192 STC $FSLR Jan-15 100 Puts | 1 | $7.72 | | $772.00 | $13,174.25 | $8,820.68 | | | 1/5/21 | Trade #191 STC $FSLR Jan-15 100 Puts | 2 | $7.72 | | $1,544.00 | $14,718.25 | $8,820.68 | | | 1/6/21 10:05 AM | Trade #193 BTO 1st Lot $FSLR Jan-22 91.5 Puts | 2 | $2.60 | $520.00 | | $14,198.25 | $8,820.68 | | | 1/7/21 9:40 AM | Trade #194 BTO 1st Lot $FSLR Jan-15 100 Puts | 2 | $2.09 | $418.00 | | $13,780.25 | $8,820.68 | | | 1/8/21 12:07 PM | Trade #195 BTO 1st Lot $FSLR Jan-15 100 Puts | 2 | $1.87 | $374.00 | | $13,406.25 | $8,820.68 | | | 1/15/21 | Trade #195 STC $FSLR Jan-15 100 Puts | 1 | $2.81 | | $280.50 | $13,686.75 | $8,820.68 | | | 1/15/21 | Trade #195 STC $FSLR Jan-15 100 Puts | 1 | $2.64 | | $264.00 | $13,950.75 | $8,820.68 | | | 1/15/21 | Trade #194 STC $FSLR Jan-15 100 Puts | 1 | $3.14 | | $313.50 | $14,264.25 | $8,820.68 | | | 1/15/21 | Trade #194 STC $FSLR Jan-15 100 Puts | 1 | $2.64 | | $264.00 | $14,528.25 | $8,820.68 | | | 1/21/21 11:13 AM | Trade #196 BTO 1st Lot $FSLR Feb-05 107 Calls | 2 | $4.70 | $940.00 | | $13,588.25 | $8,820.68 | | | 1/22/21 1:10 PM | Trade #197 BTO 1st Lot $FSLR Jan-29 106 Puts | 2 | $3.50 | $700.00 | | $12,888.25 | $8,820.68 | | | 1/25/21 | Trade #196 STC $FSLR Feb-05 107 Calls | 1 | $7.05 | | $705.00 | $13,593.25 | $8,820.68 | | | 1/25/21 | Trade #196 STC $FSLR Feb-05 107 Calls | 1 | $6.20 | | $620.00 | $14,213.25 | $8,820.68 | | | 1/27/21 | Trade #197 STC $FSLR Jan-29 106 Puts | 1 | $5.25 | | $525.00 | $14,738.25 | $8,820.68 | | | 1/27/21 | Trade #197 STC $FSLR Jan-29 106 Puts | 1 | $7.44 | | $744.00 | $15,482.25 | $8,820.68 | | | 1/28/21 12:03 PM | Trade #198 BTO 1st Lot $FSLR Feb-12 104 Calls | 2 | $3.75 | $750.00 | | $14,732.25 | $8,820.68 | | | 1/29/21 2:18 PM | Trade #199 BTO 1st Lot $FSLR Feb-19 97.5 Puts | 2 | $5.30 | $1,060.00 | | $13,672.25 | $8,820.68 | | | 2/1/21 9:41 AM | Trade #200 BTO 1st Lot $FSLR Feb-05 104 Calls | 2 | $1.15 | $230.00 | | $13,442.25 | $8,820.68 | | | 2/3/21 9:38 AM | Trade #201 BTO 1st Lot $FSLR Feb-12 104 Calls | 2 | $0.94 | $188.00 | | $13,254.25 | $8,820.68 | | | 2/10/21 | Trade #201 STC $FSLR Feb-12 104 Calls | 1 | $1.41 | | $141.00 | $13,395.25 | $8,820.68 | | | 2/10/21 | Trade #201 STC $FSLR Feb-12 104 Calls | 1 | $2.01 | | $200.80 | $13,596.05 | $8,820.68 | | | 2/12/21 11:02 AM | Trade #202 BTO 1st Lot $FSLR Feb-19 97.5 Puts | 2 | $1.61 | $322.00 | | $13,274.05 | $8,820.68 | | | 2/18/21 | Trade #202 STC $FSLR Feb-19 97.5 Puts | 1 | $2.42 | | $241.50 | $13,515.55 | $8,820.68 | | | 2/18/21 | Trade #202 STC $FSLR Feb-19 97.5 Puts | 1 | $6.11 | | $611.20 | $14,126.75 | $8,820.68 | | | 2/18/21 | Trade #199 STC $FSLR Feb-19 97.5 Puts | 2 | $6.11 | | $1,222.40 | $15,349.15 | $8,820.68 | | | 2/25/21 10:36 AM | Trade #203 BTO 1st Lot $FSLR Mar-05 85 Puts | 2 | $3.83 | $766.00 | | $14,583.15 | $8,820.68 | | | 3/1/21 11:26 AM | Trade #204 BTO 1st Lot $FSLR Mar-05 85 Calls | 2 | $2.00 | $400.00 | | $14,183.15 | $8,820.68 | | | 3/2/21 | Trade #204 STC $FSLR Mar-05 85 Calls | 2 | $2.00 | | $400.00 | $14,583.15 | $8,820.68 | | | 3/4/21 | Trade #203 STC $FSLR Mar-05 85 Puts | 1 | $5.75 | | $574.50 | $15,157.65 | $8,820.68 | | | 3/4/21 | Trade #203 STC $FSLR Mar-05 85 Puts | 1 | $8.08 | | $808.00 | $15,965.65 | $8,820.68 | | | 3/12/21 1:42 PM | Trade #205 BTO 1st Lot $FSLR Mar-19 81 Puts | 2 | $2.18 | $436.00 | | $15,529.65 | $8,820.68 | | | 3/15/21 12:24 PM | Trade #206 BTO 1st Lot $FSLR Mar-19 81 Puts | 2 | $1.27 | $254.00 | | $15,275.65 | $8,820.68 | | | 3/18/21 | Trade #206 STC $FSLR Mar-19 81 Puts | 1 | $1.91 | | $190.50 | $15,466.15 | $8,820.68 | | | 3/18/21 | Trade #206 STC $FSLR Mar-19 81 Puts | 1 | $3.12 | | $312.00 | $15,778.15 | $8,820.68 | | | 3/18/21 | Trade #205 STC $FSLR Mar-19 81 Puts | 1 | $3.27 | | $327.00 | $16,105.15 | $8,820.68 | | | 3/18/21 | Trade #205 STC $FSLR Mar-19 81 Puts | 1 | $3.12 | | $312.00 | $16,417.15 | $8,820.68 | | | 3/19/21 3:32 PM | Trade #207 BTO 1st Lot $FSLR Mar-26 78 Puts | 2 | $1.38 | $276.00 | | $16,141.15 | $8,820.68 | | | 3/22/21 11:50 AM | Trade #208 BTO 1st Lot $FSLR Mar-26 78 Puts | 4 | $0.60 | $240.00 | | $15,901.15 | $8,820.68 | | | 3/26/21 1:31 PM | Trade #209 BTO 1st Lot $FSLR Apr-16 85 Calls | 2 | $3.37 | $674.00 | | $15,227.15 | $8,820.68 | | | 3/31/21 | Trade #209 STC $FSLR Apr-16 85 Calls | 1 | $5.06 | | $505.50 | $15,732.65 | $8,820.68 | | | 3/31/21 | Trade #209 STC $FSLR Apr-16 85 Calls | 1 | $4.63 | | $463.20 | $16,195.85 | $8,820.68 | | | 4/1/21 11:30 AM | Trade #210 BTO 1st Lot $FSLR Apr-09 88 Calls | 2 | $1.64 | $328.00 | | $15,867.85 | $8,820.68 | | | 4/5/21 9:44 AM | Trade #211 BTO 1st Lot $FSLR Apr-09 88 Calls | 2 | $0.90 | $180.00 | | $15,687.85 | $8,820.68 | | | 4/6/21 | Trade #211 STC $FSLR Apr-09 88 Calls | 2 | $0.72 | | $144.00 | $15,831.85 | $8,820.68 | | | 4/7/21 10:08 AM | Trade #212 BTO 1st Lot $FSLR Apr-16 85 Calls | 2 | $0.95 | $190.00 | | $15,641.85 | $8,820.68 | | | 4/13/21 3:35 PM | Trade #213 BTO 1st Lot $FSLR Apr-23 78 Puts | 2 | $1.99 | $398.00 | | $15,243.85 | $8,820.68 | | | 4/15/21 | Trade #213 STC $FSLR Apr-23 78 Puts | 2 | $1.94 | | $387.20 | $15,631.05 | $8,820.68 | | | 4/22/21 9:51 AM | Trade #214 BTO 1st Lot $FSLR May-07 87 Calls | 2 | $4.23 | $846.00 | | $14,785.05 | $8,820.68 | | | 4/27/21 | Trade #214 STC Exiting at all/rest at 80% of the high $FSLR May-07 87 Calls | 2 | $4.52 | | $904.00 | $15,689.05 | $8,820.68 | | | 4/28/21 3:46 PM | Trade #215 BTO 1st Lot $FSLR May-07 87 Calls | 2 | $2.54 | $508.00 | | $15,181.05 | $8,820.68 | | | 4/29/21 | Trade #215 STC $FSLR May-07 87 Calls | 1 | $3.81 | | $381.00 | $15,562.05 | $8,820.68 | | | 4/29/21 | Trade #215 STC $FSLR May-07 87 Calls | 1 | $3.28 | | $328.00 | $15,890.05 | $8,820.68 | | | 4/30/21 10:59 AM | Trade #216 BTO 1st Lot $FSLR May-21 79 Puts | 2 | $3.40 | $680.00 | | $15,210.05 | $8,820.68 | | | 5/3/21 12:51 PM | Trade #217 BTO 1st Lot $FSLR May-21 76 Puts | 2 | $2.80 | $560.00 | | $14,650.05 | $8,820.68 | | | 5/11/21 | Trade #216 STC Exiting half at 50.00% $FSLR May-21 79 Puts | 1 | $5.10 | | $510.00 | $15,160.05 | $8,820.68 | | | 5/11/21 | Trade #216 STC Exiting at all/rest at 80% of the high $FSLR May-21 79 Puts | 1 | $9.03 | | $903.20 | $16,063.25 | $8,820.68 | | | 5/12/21 12:13 PM | Trade #218 BTO 1st Lot $FSLR May-21 70 Puts | 2 | $2.28 | $456.00 | | $15,607.25 | $8,820.68 | | | 5/13/21 | Trade #217 STC $FSLR May-21 76 Puts | 1 | $4.20 | | $420.00 | $16,027.25 | $8,820.68 | | | 5/13/21 | Trade #217 STC $FSLR May-21 76 Puts | 1 | $5.58 | | $558.40 | $16,585.65 | $8,840.44 | | | 5/14/21 11:23 AM | Trade #219 BTO 1st Lot $FSLR May-21 70 Puts | 2 | $0.85 | $170.00 | | $16,415.65 | $8,840.44 | | | 5/17/21 | Trade #219 STC $FSLR May-21 70 Puts | 2 | $0.81 | | $161.60 | $16,577.25 | $8,846.12 | | | 5/18/21 10:47 AM | Trade #220 BTO 1st Lot $FSLR May-28 70 Puts | 2 | $1.01 | $202.00 | | $16,375.25 | $8,846.12 | | | 5/19/21 | Trade #220 STC $FSLR May-28 70 Puts | 2 | $1.02 | | $204.80 | $16,580.05 | $8,850.36 | | | 5/26/21 3:07 PM | Trade #221 BTO 1st Lot $FSLR Jun-04 76 Calls | 2 | $2.41 | $482.00 | | $16,098.05 | $8,850.36 | | | 5/28/21 3:20 PM | Trade #222 BTO 1st Lot $FSLR Jun-04 77.5 Calls | 2 | $0.83 | $166.00 | | $15,932.05 | $8,850.36 | | | 6/1/21 | Trade #221 STC $FSLR Jun-04 76 Calls | 2 | $2.08 | | $416.00 | $16,348.05 | $8,850.36 | | | 6/23/21 2:11 PM | Trade #223 BTO 1st Lot $FSLR Jul-09 80 Calls | 2 | $2.30 | $460.00 | | $15,888.05 | $8,850.36 | | | 6/25/21 1:05 PM | Trade #224 BTO 1st Lot $FSLR Jul-16 90 Calls | 2 | $2.85 | $570.00 | | $15,318.05 | $8,850.36 | | | 6/28/21 | Trade #223 STC Exiting half at 50.00% $FSLR Jul-09 80 Calls | 1 | $3.45 | | $345.00 | $15,663.05 | $8,850.36 | | | 6/28/21 | Trade #223 STC Exiting at all/rest at 80% of the high $FSLR Jul-09 80 Calls | 1 | $10.78 | | $1,078.40 | $16,741.45 | $8,933.18 | | | 6/30/21 11:53 AM | Trade #225 BTO 1st Lot $FSLR Jul-16 90 Puts | 2 | $2.38 | $476.00 | | $16,265.45 | $8,933.18 | | | 7/12/21 | Trade #224 STC $FSLR Jul-16 90 Calls | 1 | $4.28 | | $427.50 | $16,692.95 | $8,933.18 | | | 7/12/21 | Trade #224 STC $FSLR Jul-16 90 Calls | 1 | $4.62 | | $462.40 | $17,155.35 | $9,181.54 | | | 7/13/21 10:10 AM | Trade #226 BTO 1st Lot $FSLR Jul-23 95 Calls | 2 | $1.48 | $296.00 | | $16,859.35 | $9,181.54 | | | 7/14/21 9:55 AM | Trade #227 BTO 1st Lot $FSLR Jul-30 95 Calls | 2 | $2.58 | $516.00 | | $16,343.35 | $9,181.54 | | | 7/15/21 9:44 AM | Trade #228 BTO 1st Lot $FSLR Jul-23 95 Calls | 6 | $0.33 | $198.00 | | $16,145.35 | $9,181.54 | | | 7/16/21 | Trade #225 STC $FSLR Jul-16 90 Puts | 1 | $3.57 | | $357.00 | $16,502.35 | $9,181.54 | | | 7/16/21 | Trade #225 STC $FSLR Jul-16 90 Puts | 1 | $5.35 | | $535.20 | $17,037.55 | $9,246.82 | | | 8/3/21 11:22 AM | Trade #229 BTO 1st Lot $FSLR Aug-20 91 Calls | 2 | $3.65 | $730.00 | | $16,307.55 | $9,246.82 | | | 8/6/21 3:03 PM | Trade #230 BTO 1st Lot $FSLR Aug-13 93.5 Calls | 2 | $1.79 | $358.00 | | $15,949.55 | $9,246.82 | | | 8/10/21 | Trade #230 STC $FSLR Aug-13 93.5 Calls | 1 | $2.69 | | $268.50 | $16,218.05 | $9,246.82 | | | 8/10/21 | Trade #230 STC $FSLR Aug-13 93.5 Calls | 1 | $2.56 | | $256.00 | $16,474.05 | $9,246.82 | | | 8/16/21 | Trade #229 STC $FSLR Aug-20 91 Calls | 1 | $5.48 | | $547.50 | $17,021.55 | $9,246.82 | | | 8/16/21 | Trade #229 STC $FSLR Aug-20 91 Calls | 1 | $5.20 | | $520.00 | $17,541.55 | $9,531.46 | | | 8/31/21 3:29 PM | Trade #231 BTO 1st Lot $FSLR Sep-17 92.5 Puts | 2 | $1.80 | $360.00 | | $17,181.55 | $9,531.46 | | | 9/3/21 | Trade #231 STC $FSLR Sep-17 92.5 Puts | 2 | $1.44 | | $288.00 | $17,469.55 | $9,637.78 | | | 9/8/21 9:32 AM | Trade #232 BTO 1st Lot $FSLR Sep-17 92.5 Puts | 2 | $0.77 | $154.00 | | $17,315.55 | $9,637.78 | | | 9/9/21 12:10 PM | Trade #233 BTO 1st Lot $FSLR Sep-17 99 Calls | 2 | $2.00 | $400.00 | | $16,915.55 | $9,637.78 | | | 9/13/21 | Trade #233 STC Exiting half at 50.00% $FSLR Sep-17 99 Calls | 1 | $3.00 | | $300.00 | $17,215.55 | $9,637.78 | | | 9/13/21 | Trade #233 STC Exiting at all/rest at 80% of the high $FSLR Sep-17 99 Calls | 1 | $6.16 | | $616.00 | $17,831.55 | $9,871.94 | | | 9/27/21 2:24 PM | Trade #234 BTO 1st Lot $FSLR Oct-15 95 Calls | 2 | $3.65 | $730.00 | | $17,101.55 | $9,871.94 | | | 10/4/21 10:36 AM | Trade #235 BTO 1st Lot $FSLR Oct-15 95 Calls | 2 | $2.23 | $446.00 | | $16,655.55 | $9,871.94 | | | 10/15/21 | Trade #235 STC $FSLR Oct-15 95 Calls | 1 | $3.35 | | $334.50 | $16,990.05 | $9,871.94 | | | 10/15/21 | Trade #235 STC $FSLR Oct-15 95 Calls | 1 | $10.24 | | $1,024.00 | $18,014.05 | $10,080.27 | | | 10/15/21 | Trade #234 STC $FSLR Oct-15 95 Calls | 1 | $5.48 | | $547.50 | $18,561.55 | $10,080.27 | | | 10/15/21 | Trade #234 STC $FSLR Oct-15 95 Calls | 1 | $10.24 | | $1,024.00 | $19,585.55 | $10,970.19 | | | 10/19/21 11:18 AM | Trade #236 BTO 1st Lot $FSLR Oct-29 108 Puts | 2 | $3.45 | $690.00 | | $18,895.55 | $10,970.19 | | | 10/22/21 | Trade #236 STC $FSLR Oct-29 108 Puts | 2 | $3.28 | | $656.00 | $19,551.55 | $11,398.14 | | | 10/28/21 1:45 PM | Trade #237 BTO 1st Lot $FSLR Nov-05 115 Calls | 2 | $3.95 | $790.00 | | $18,761.55 | $11,398.14 | | | 11/1/21 | Trade #237 STC Exiting half at 50.00% $FSLR Nov-05 115 Calls | 1 | $5.93 | | $592.50 | $19,354.05 | $11,398.14 | | | 11/1/21 | Trade #237 STC Exiting at all/rest at 80% of the high $FSLR Nov-05 115 Calls | 1 | $6.32 | | $632.00 | $19,986.05 | $11,829.37 | | | 11/10/21 12:25 PM | Trade #238 BTO 1st Lot $FSLR Nov-19 111 Puts | 2 | $2.10 | $420.00 | | $19,566.05 | $11,829.37 | | | 11/18/21 | Trade #238 STC $FSLR Nov-19 111 Puts | 1 | $3.15 | | $315.00 | $19,881.05 | $11,829.37 | | | 11/18/21 | Trade #238 STC $FSLR Nov-19 111 Puts | 1 | $6.76 | | $676.00 | $20,557.05 | $12,330.49 | | | 11/22/21 10:05 AM | Trade #239 BTO 1st Lot $FSLR Nov-26 111 Puts | 2 | $1.17 | $234.00 | | $20,323.05 | $12,330.49 | | | 11/23/21 10:02 AM | Trade #240 BTO 1st Lot $FSLR Dec-10 115 Calls | 2 | $2.03 | $406.00 | | $19,917.05 | $12,330.49 | | | 11/24/21 | Trade #240 STC $FSLR Dec-10 115 Calls | 2 | $2.38 | | $476.80 | $20,393.85 | $12,499.45 | | | 11/26/21 | Trade #239 STC Exiting half at 50.00% $FSLR Nov-26 111 Puts | 1 | $1.76 | | $175.50 | $20,569.35 | $12,499.45 | | | 11/26/21 | Trade #239 STC Exiting at all/rest at 80% of the high $FSLR Nov-26 111 Puts | 1 | $5.44 | | $544.00 | $21,113.35 | $12,943.67 | | | 11/29/21 9:54 AM | Trade #241 BTO 1st Lot $FSLR Dec-10 115 Calls | 2 | $1.34 | $268.00 | | $20,845.35 | $12,943.67 | | | 11/30/21 11:47 AM | Trade #242 BTO 1st Lot $FSLR Dec-17 110 Calls | 2 | $2.12 | $424.00 | | $20,421.35 | $12,943.67 | | | 12/1/21 | Trade #242 STC $FSLR Dec-17 110 Calls | 1 | $3.18 | | $318.00 | $20,739.35 | $12,943.67 | | | 12/1/21 | Trade #242 STC $FSLR Dec-17 110 Calls | 1 | $2.92 | | $292.00 | $21,031.35 | $13,124.79 | | | 12/3/21 2:55 PM | Trade #243 BTO 1st Lot $FSLR Dec-17 110 Calls | 2 | $1.09 | $218.00 | | $20,813.35 | $13,124.79 | | | 1/7/22 2:51 PM | Trade #244 BTO 1st Lot $FSLR Jan-14 84 Calls | 2 | $2.68 | $536.00 | | $20,277.35 | $13,124.79 | | | 1/10/22 10:15 AM | Trade #245 BTO 1st Lot $FSLR Jan-14 84 Calls | 2 | $1.23 | $246.00 | | $20,031.35 | $13,124.79 | | | 1/12/22 | Trade #245 STC Exiting half at 50.00% $FSLR Jan-14 84 Calls | 1 | $1.85 | | $184.50 | $20,215.85 | $13,124.79 | | | 1/12/22 | Trade #245 STC Exiting at all/rest at 80% of the high $FSLR Jan-14 84 Calls | 1 | $2.16 | | $216.00 | $20,431.85 | $13,124.79 | | | 2/3/22 10:26 AM | Trade #246 BTO 1st Lot $FSLR Feb-11 73 Puts | 2 | $2.10 | $420.00 | | $20,011.85 | $13,124.79 | | | 2/4/22 | Trade #246 STC $FSLR Feb-11 73 Puts | 1 | $3.15 | | $315.00 | $20,326.85 | $13,124.79 | | | 2/4/22 | Trade #246 STC $FSLR Feb-11 73 Puts | 1 | $3.52 | | $352.00 | $20,678.85 | $13,124.79 | | | 2/9/22 10:42 AM | Trade #247 BTO 1st Lot $FSLR Feb-18 75 Calls | 2 | $1.80 | $360.00 | | $20,318.85 | $13,124.79 | | | 2/10/22 1:24 PM | Trade #248 BTO 1st Lot $FSLR Feb-18 75 Calls | 2 | $1.03 | $206.00 | | $20,112.85 | $13,124.79 | | | 2/11/22 1:43 PM | Trade #249 BTO 1st Lot $FSLR Feb-18 75 Calls | 4 | $0.42 | $168.00 | | $19,944.85 | $13,124.79 | | | 2/28/22 10:26 AM | Trade #250 BTO 1st Lot $FSLR Mar-18 75 Calls | 2 | $4.00 | $800.00 | | $19,144.85 | $13,124.79 | | | 3/2/22 10:47 AM | Trade #251 BTO 1st Lot $FSLR Mar-18 75 Calls | 2 | $0.97 | $194.00 | | $18,950.85 | $13,124.79 | | | 3/8/22 | Trade #251 STC $FSLR Mar-18 75 Calls | 1 | $1.46 | | $145.50 | $19,096.35 | $13,124.79 | | | 3/8/22 | Trade #251 STC $FSLR Mar-18 75 Calls | 1 | $6.64 | | $664.00 | $19,760.35 | $13,124.79 | | | 3/8/22 | Trade #250 STC $FSLR Mar-18 75 Calls | 1 | $6.00 | | $600.00 | $20,360.35 | $13,124.79 | | | 3/8/22 | Trade #250 STC $FSLR Mar-18 75 Calls | 1 | $6.64 | | $664.00 | $21,024.35 | $13,211.85 | | | 3/10/22 10:16 AM | Trade #252 BTO 1st Lot $FSLR Mar-18 75 Puts | 2 | $2.83 | $566.00 | | $20,458.35 | $13,211.85 | | | 3/16/22 2:29 PM | Trade #253 BTO 1st Lot $FSLR Mar-25 81 Calls | 2 | $1.01 | $202.00 | | $20,256.35 | $13,211.85 | | | 3/17/22 1:52 PM | Trade #254 BTO 1st Lot $FSLR Apr-01 79 Calls | 2 | $2.87 | $574.00 | | $19,682.35 | $13,211.85 | | | 3/22/22 | Trade #253 STC $FSLR Mar-25 81 Calls | 2 | $0.97 | | $193.60 | $19,875.95 | $13,211.85 | | | 3/24/22 1:12 PM | Trade #255 BTO 1st Lot $FSLR Apr-01 80 Calls | 2 | $1.98 | $396.00 | | $19,479.95 | $13,211.85 | | | 3/28/22 | Trade #255 STC $FSLR Apr-01 80 Calls | 1 | $2.97 | | $297.00 | $19,776.95 | $13,211.85 | | | 3/28/22 | Trade #255 STC $FSLR Apr-01 80 Calls | 1 | $4.84 | | $484.00 | $20,260.95 | $13,211.85 | | | 3/31/22 | Trade #254 STC $FSLR Apr-01 79 Calls | 1 | $4.31 | | $430.50 | $20,691.45 | $13,211.85 | | | 3/31/22 | Trade #254 STC $FSLR Apr-01 79 Calls | 1 | $4.68 | | $468.00 | $21,159.45 | $13,322.92 | | | 4/5/22 11:38 AM | Trade #256 BTO 1st Lot $FSLR Apr-22 80 Puts | 2 | $2.51 | $502.00 | | $20,657.45 | $13,322.92 | | | 4/22/22 | Trade #256 STC $FSLR Apr-22 80 Puts | 1 | $3.77 | | $376.50 | $21,033.95 | $13,322.92 | | | 4/22/22 | Trade #256 STC $FSLR Apr-22 80 Puts | 1 | $6.16 | | $616.00 | $21,649.95 | $13,623.71 | | | 6/2/22 11:47 AM | Trade #257 BTO 1st Lot $FSLR Jun-10 75 Calls | 2 | $1.70 | $340.00 | | $21,309.95 | $13,623.71 | | | 6/3/22 | Trade #257 STC $FSLR Jun-10 75 Calls | 2 | $1.98 | | $395.20 | $21,705.15 | $13,801.71 | | | 6/29/22 11:58 AM | Trade #258 BTO 1st Lot $FSLR Jul-15 65 Puts | 2 | $2.35 | $470.00 | | $21,235.15 | $13,801.71 | | | 7/1/22 11:13 AM | Trade #259 BTO 1st Lot $FSLR Jul-15 65 Puts | 2 | $1.41 | $282.00 | | $20,953.15 | $13,801.71 | | | 7/15/22 | Trade #259 STC $FSLR Jul-15 65 Puts | 1 | $2.12 | | $211.50 | $21,164.65 | $13,801.71 | | | 7/15/22 | Trade #259 STC $FSLR Jul-15 65 Puts | 1 | $3.08 | | $308.00 | $21,472.65 | $13,801.71 | | | 7/15/22 | Trade #258 STC $FSLR Jul-15 65 Puts | 1 | $3.53 | | $352.50 | $21,825.15 | $13,801.71 | | | 7/15/22 | Trade #258 STC $FSLR Jul-15 65 Puts | 1 | $3.08 | | $308.00 | $22,133.15 | $14,104.71 | | | 7/18/22 9:41 AM | Trade #260 BTO 1st Lot $FSLR Jul-22 68 Calls | 2 | $1.24 | $248.00 | | $21,885.15 | $14,104.71 | | | 7/22/22 | Trade #260 STC $FSLR Jul-22 68 Calls | 1 | $1.86 | | $186.00 | $22,071.15 | $14,104.71 | | | 7/22/22 | Trade #260 STC $FSLR Jul-22 68 Calls | 1 | $4.06 | | $405.60 | $22,476.75 | $14,428.00 | | | 7/25/22 1:14 PM | Trade #261 BTO 1st Lot $FSLR Jul-29 74 Calls | 2 | $2.57 | $514.00 | | $21,962.75 | $14,428.00 | | | 7/27/22 11:25 AM | Trade #262 BTO 1st Lot $FSLR Aug-05 77 Calls | 2 | $3.12 | $624.00 | | $21,338.75 | $14,428.00 | | | 7/29/22 | Trade #261 STC $FSLR Jul-29 74 Calls | 1 | $3.86 | | $385.50 | $21,724.25 | $14,428.00 | | | 7/29/22 | Trade #261 STC $FSLR Jul-29 74 Calls | 1 | $18.48 | | $1,848.00 | $23,572.25 | $15,137.40 | | | 8/5/22 | Trade #262 STC Exiting half at 50.00% $FSLR Aug-05 77 Calls | 1 | $4.68 | | $468.00 | $24,040.25 | $15,137.40 | | | 8/5/22 | Trade #262 STC Exiting at all/rest at 80% of the high $FSLR Aug-05 77 Calls | 1 | $21.32 | | $2,132.00 | $26,172.25 | $16,792.10 | | | 8/10/22 12:11 PM | Trade #263 BTO 1st Lot $FSLR Aug-19 115 Calls | 2 | $3.16 | $632.00 | | $25,540.25 | $16,792.10 | | | 8/15/22 | Trade #263 STC $FSLR Aug-19 115 Calls | 1 | $4.74 | | $474.00 | $26,014.25 | $16,792.10 | | | 8/15/22 | Trade #263 STC $FSLR Aug-19 115 Calls | 1 | $5.90 | | $589.60 | $26,603.85 | $17,835.25 | | | 8/24/22 11:55 AM | Trade #264 BTO 1st Lot $FSLR Sep-02 120 Calls | 2 | $3.25 | $650.00 | | $25,953.85 | $17,835.25 | | | 8/30/22 | Trade #264 STC $FSLR Sep-02 120 Calls | 1 | $4.88 | | $487.50 | $26,441.35 | $17,835.25 | | | 8/30/22 | Trade #264 STC $FSLR Sep-02 120 Calls | 1 | $8.02 | | $801.60 | $27,242.95 | $18,676.38 | | | 9/7/22 1:04 PM | Trade #265 BTO 1st Lot $FSLR Sep-16 135 Calls | 2 | $4.00 | $800.00 | | $26,442.95 | $18,676.38 | | | 9/8/22 | Trade #265 STC $FSLR Sep-16 135 Calls | 1 | $6.00 | | $600.00 | $27,042.95 | $18,676.38 | | | 9/8/22 | Trade #265 STC $FSLR Sep-16 135 Calls | 1 | $6.12 | | $612.00 | $27,654.95 | $19,302.94 | | | 9/9/22 9:33 AM | Trade #266 BTO 1st Lot $FSLR Sep-16 135 Calls | 2 | $2.24 | $448.00 | | $27,206.95 | $19,302.94 | | | 9/13/22 | Trade #266 STC Exiting half at 50.00% $FSLR Sep-16 135 Calls | 1 | $3.36 | | $336.00 | $27,542.95 | $19,302.94 | | | 9/13/22 | Trade #266 STC Exiting at all/rest at 80% of the high $FSLR Sep-16 135 Calls | 1 | $5.12 | | $512.00 | $28,054.95 | $19,816.22 | | | 9/19/22 3:36 PM | Trade #267 BTO 1st Lot $FSLR Sep-23 138 Calls | 2 | $3.28 | $656.00 | | $27,398.95 | $19,816.22 | | | 10/10/22 10:38 AM | Trade #268 BTO 1st Lot $FSLR Oct-28 125 Puts | 2 | $6.40 | $1,280.00 | | $26,118.95 | $19,816.22 | | | 10/17/22 | Trade #268 STC $FSLR Oct-28 125 Puts | 1 | $9.60 | | $960.00 | $27,078.95 | $19,816.22 | | | 10/17/22 | Trade #268 STC $FSLR Oct-28 125 Puts | 1 | $9.00 | | $900.00 | $27,978.95 | $20,034.86 | | | 10/31/22 12:44 PM | Trade #269 BTO 1st Lot $FSLR Nov-04 136 Calls | 2 | $10.21 | $2,042.00 | | $25,936.95 | $20,034.86 | | | 11/1/22 1:05 PM | Trade #270 BTO 1st Lot $FSLR Nov-11 147 Puts | 2 | $5.05 | $1,010.00 | | $24,926.95 | $20,034.86 | | | 11/4/22 | Trade #269 STC Exiting half at 50.00% $FSLR Nov-04 136 Calls | 1 | $15.32 | | $1,531.50 | $26,458.45 | $20,034.86 | | | 11/4/22 | Trade #269 STC Exiting at all/rest at 80% of the high $FSLR Nov-04 136 Calls | 1 | $19.32 | | $1,932.00 | $28,390.45 | $20,349.93 | | | 11/14/22 3:13 PM | Trade #271 BTO 1st Lot $FSLR Nov-18 149 Calls | 2 | $7.85 | $1,570.00 | | $26,820.45 | $20,349.93 | | | 11/15/22 3:18 PM | Trade #272 BTO 1st Lot $FSLR Nov-25 157.5 Puts | 2 | $5.14 | $1,028.00 | | $25,792.45 | $20,349.93 | | | 11/18/22 | Trade #271 STC $FSLR Nov-18 149 Calls | 1 | $11.78 | | $1,177.50 | $26,969.95 | $20,349.93 | | | 11/18/22 | Trade #271 STC $FSLR Nov-18 149 Calls | 1 | $13.72 | | $1,372.00 | $28,341.95 | $20,483.22 | | | 11/21/22 11:07 AM | Trade #273 BTO 1st Lot $FSLR Nov-25 165 Calls | 2 | $3.00 | $600.00 | | $27,741.95 | $20,483.22 | | | 11/25/22 | Trade #273 STC $FSLR Nov-25 165 Calls | 1 | $4.50 | | $450.00 | $28,191.95 | $20,483.22 | | | 11/25/22 | Trade #273 STC $FSLR Nov-25 165 Calls | 1 | $6.48 | | $648.00 | $28,839.95 | $20,798.86 | | | 11/28/22 12:30 PM | Trade #274 BTO 1st Lot $FSLR Dec-02 167.5 Puts | 2 | $3.00 | $600.00 | | $28,239.95 | $20,798.86 | | | 11/29/22 | Trade #274 STC $FSLR Dec-02 167.5 Puts | 1 | $4.50 | | $450.00 | $28,689.95 | $20,798.86 | | | 11/29/22 | Trade #274 STC $FSLR Dec-02 167.5 Puts | 1 | $5.72 | | $572.00 | $29,261.95 | $21,167.68 | | | 11/30/22 2:07 PM | Trade #275 BTO 1st Lot $FSLR Dec-16 160 Puts | 2 | $3.60 | $720.00 | | $28,541.95 | $21,167.68 | | | 12/6/22 10:24 AM | Trade #276 BTO 1st Lot $FSLR Dec-23 165 Puts | 2 | $7.80 | $1,560.00 | | $26,981.95 | $21,167.68 | | | 12/12/22 | Trade #276 STC Exiting half at 50.00% $FSLR Dec-23 165 Puts | 1 | $11.70 | | $1,170.00 | $28,151.95 | $21,167.68 | | | 12/12/22 | Trade #276 STC Exiting at all/rest at 80% of the high $FSLR Dec-23 165 Puts | 1 | $12.80 | | $1,280.00 | $29,431.95 | $21,437.09 | | | 12/12/22 | Trade #275 STC $FSLR Dec-16 160 Puts | 1 | $5.40 | | $540.00 | $29,971.95 | $21,437.09 | | | 12/12/22 | Trade #275 STC $FSLR Dec-16 160 Puts | 1 | $9.00 | | $900.00 | $30,871.95 | $22,291.80 | | | 12/21/22 10:32 AM | Trade #277 BTO 1st Lot $FSLR Dec-30 150 Puts | 2 | $2.86 | $572.00 | | $30,299.95 | $22,291.80 | | | 12/22/22 9:32 AM | Trade #278 BTO 1st Lot $FSLR Dec-30 150 Puts | 2 | $1.34 | $268.00 | | $30,031.95 | $22,291.80 | | | 12/28/22 | Trade #278 STC $FSLR Dec-30 150 Puts | 1 | $2.01 | | $201.00 | $30,232.95 | $22,291.80 | | | 12/28/22 | Trade #278 STC $FSLR Dec-30 150 Puts | 1 | $5.95 | | $595.20 | $30,828.15 | $22,697.25 | | | 12/28/22 | Trade #277 STC $FSLR Dec-30 150 Puts | 1 | $4.29 | | $429.00 | $31,257.15 | $22,697.25 | | | 12/28/22 | Trade #277 STC $FSLR Dec-30 150 Puts | 1 | $5.95 | | $595.20 | $31,852.35 | $23,412.08 | | | 2/14/23 9:57 AM | Trade #279 BTO 1st Lot $FSLR Feb-24 160 Calls | 2 | $6.00 | $1,200.00 | | $30,652.35 | $23,412.08 | | | 2/15/23 | Trade #279 STC $FSLR Feb-24 160 Calls | 1 | $9.00 | | $900.00 | $31,552.35 | $23,412.08 | | | 2/15/23 | Trade #279 STC $FSLR Feb-24 160 Calls | 1 | $11.20 | | $1,120.00 | $32,672.35 | $24,179.49 | | | 2/24/23 10:26 AM | Trade #280 BTO 1st Lot $FSLR Mar-03 162.5 Puts | 2 | $6.33 | $1,266.00 | | $31,406.35 | $24,179.49 | | | 2/28/23 3:35 PM | Trade #281 BTO 1st Lot $FSLR Mar-17 170 Calls | 2 | $7.41 | $1,482.00 | | $29,924.35 | $24,179.49 | | | 3/1/23 10:23 AM | Trade #282 BTO 1st Lot $FSLR Mar-17 210 Calls | 2 | $1.98 | $396.00 | | $29,528.35 | $24,179.49 | | | 3/7/23 | Trade #282 STC Exiting half at 50.00% $FSLR Mar-17 210 Calls | 1 | $2.97 | | $297.00 | $29,825.35 | $24,179.49 | | | 3/7/23 | Trade #282 STC Exiting at all/rest at 80% of the high $FSLR Mar-17 210 Calls | 1 | $9.16 | | $916.00 | $30,741.35 | $24,179.49 | | | 3/9/23 | Trade #281 STC Exiting half at 50.00% $FSLR Mar-17 170 Calls | 1 | $11.12 | | $1,111.50 | $31,852.85 | $24,179.49 | | | 3/9/23 | Trade #281 STC Exiting at all/rest at 80% of the high $FSLR Mar-17 170 Calls | 1 | $38.20 | | $3,820.00 | $35,672.85 | $26,063.45 | | | 3/13/23 3:10 PM | Trade #283 BTO 1st Lot $FSLR Mar-31 202.5 Puts | 2 | $8.20 | $1,640.00 | | $34,032.85 | $26,063.45 | | | 3/16/23 1:44 PM | Trade #284 BTO 1st Lot $FSLR Mar-24 202.5 Calls | 2 | $7.50 | $1,500.00 | | $32,532.85 | $26,063.45 | | | 3/17/23 | Trade #283 STC $FSLR Mar-31 202.5 Puts | 2 | $8.80 | | $1,760.00 | $34,292.85 | $26,315.43 | | | 3/21/23 9:33 AM | Trade #285 BTO 1st Lot $FSLR Mar-31 202.5 Puts | 2 | $5.00 | $1,000.00 | | $33,292.85 | $26,315.43 | | | 3/23/23 | Trade #284 STC $FSLR Mar-24 202.5 Calls | 1 | $11.25 | | $1,125.00 | $34,417.85 | $26,315.43 | | | 3/23/23 | Trade #284 STC $FSLR Mar-24 202.5 Calls | 1 | $12.24 | | $1,224.00 | $35,641.85 | $27,115.91 | | | 3/27/23 10:45 AM | Trade #286 BTO 1st Lot $FSLR Apr-14 217.5 Calls | 2 | $5.70 | $1,140.00 | | $34,501.85 | $27,115.91 | | | 3/29/23 9:40 AM | Trade #287 BTO 1st Lot $FSLR Apr-06 210 Calls | 2 | $4.60 | $920.00 | | $33,581.85 | $27,115.91 | | | 3/30/23 | Trade #287 STC $FSLR Apr-06 210 Calls | 1 | $6.90 | | $690.00 | $34,271.85 | $27,115.91 | | | 3/30/23 | Trade #287 STC $FSLR Apr-06 210 Calls | 1 | $8.12 | | $812.00 | $35,083.85 | $27,237.16 | | | 3/30/23 | Trade #286 STC $FSLR Apr-14 217.5 Calls | 2 | $6.12 | | $1,224.00 | $36,307.85 | $27,909.78 | | | 4/3/23 11:08 AM | Trade #288 BTO 1st Lot $FSLR Apr-14 217.5 Calls | 2 | $2.94 | $588.00 | | $35,719.85 | $27,909.78 | | | 5/3/23 2:59 PM | Trade #289 BTO 1st Lot $FSLR May-12 175 Calls | 2 | $6.20 | $1,240.00 | | $34,479.85 | $27,909.78 | | | 5/4/23 12:46 PM | Trade #290 BTO 1st Lot $FSLR May-12 175 Calls | 2 | $3.75 | $750.00 | | $33,729.85 | $27,909.78 | | | 5/12/23 | Trade #290 STC $FSLR May-12 175 Calls | 1 | $5.63 | | $562.50 | $34,292.35 | $27,909.78 | | | 5/12/23 | Trade #290 STC $FSLR May-12 175 Calls | 1 | $40.20 | | $4,020.00 | $38,312.35 | $29,248.34 | | | 5/12/23 | Trade #289 STC $FSLR May-12 175 Calls | 1 | $9.30 | | $930.00 | $39,242.35 | $29,248.34 | | | 5/12/23 | Trade #289 STC $FSLR May-12 175 Calls | 1 | $40.20 | | $4,020.00 | $43,262.35 | $32,392.62 | | | 6/6/23 1:07 PM | Trade #291 BTO 1st Lot $FSLR Jun-23 195 Puts | 2 | $5.00 | $1,000.00 | | $42,262.35 | $32,392.62 | | | 6/22/23 | Trade #291 STC $FSLR Jun-23 195 Puts | 1 | $7.50 | | $750.00 | $43,012.35 | $32,392.62 | | | 6/22/23 | Trade #291 STC $FSLR Jun-23 195 Puts | 1 | $10.97 | | $1,096.80 | $44,109.15 | $34,388.16 | | | 7/18/23 3:10 PM | Trade #292 BTO 1st Lot $FSLR Jul-28 205 Calls | 2 | $8.65 | $1,730.00 | | $42,379.15 | $34,388.16 | | | 7/28/23 | Trade #292 STC $FSLR Jul-28 205 Calls | 1 | $12.98 | | $1,297.50 | $43,676.65 | $34,388.16 | | | 7/28/23 | Trade #292 STC $FSLR Jul-28 205 Calls | 1 | $14.74 | | $1,474.40 | $45,151.05 | $35,906.88 | | | 8/16/23 3:40 PM | Trade #293 BTO 1st Lot $FSLR Sep-01 195 Puts | 2 | $8.18 | $1,636.00 | | $43,515.05 | $35,906.88 | | | 8/17/23 1:32 PM | Trade #294 BTO 1st Lot $FSLR Sep-01 180 Puts | 2 | $4.95 | $990.00 | | $42,525.05 | $35,906.88 | | | 8/22/23 | Trade #294 STC $FSLR Sep-01 180 Puts | 1 | $7.43 | | $742.50 | $43,267.55 | $35,906.88 | | | 8/22/23 | Trade #294 STC $FSLR Sep-01 180 Puts | 1 | $6.68 | | $668.00 | $43,935.55 | $36,058.49 | | | 8/22/23 | Trade #293 STC Exiting half at 50.00% $FSLR Sep-01 195 Puts | 1 | $12.27 | | $1,227.00 | $45,162.55 | $36,058.49 | | | 8/22/23 | Trade #293 STC Exiting at all/rest at 80% of the high $FSLR Sep-01 195 Puts | 1 | $16.56 | | $1,656.00 | $46,818.55 | $37,575.80 | | | 8/30/23 1:28 PM | Trade #295 BTO 1st Lot $FSLR Sep-15 190 Calls | 2 | $6.20 | $1,240.00 | | $45,578.55 | $37,575.80 | | | 9/1/23 | Trade #295 STC $FSLR Sep-15 190 Calls | 2 | $6.75 | | $1,350.40 | $46,928.95 | $38,389.65 | | | 9/6/23 9:46 AM | Trade #296 BTO 1st Lot $FSLR Sep-15 190 Calls | 2 | $3.75 | $750.00 | | $46,178.95 | $38,389.65 | | | 9/7/23 9:34 AM | Trade #297 BTO 1st Lot $FSLR Sep-15 190 Calls | 2 | $2.03 | $406.00 | | $45,772.95 | $38,389.65 | | | 9/8/23 | Trade #297 STC $FSLR Sep-15 190 Calls | 1 | $3.05 | | $304.50 | $46,077.45 | $38,389.65 | | | 9/8/23 | Trade #297 STC $FSLR Sep-15 190 Calls | 1 | $2.80 | | $280.00 | $46,357.45 | $38,510.83 | | | 11/17/23 2:26 PM | Trade #298 BTO 1st Lot $FSLR Nov-24 157.5 Calls | 2 | $2.25 | $450.00 | | $45,907.45 | $38,510.83 | | | 11/20/23 | Trade #298 STC $FSLR Nov-24 157.5 Calls | 1 | $3.38 | | $337.50 | $46,244.95 | $38,510.83 | | | 11/20/23 | Trade #298 STC $FSLR Nov-24 157.5 Calls | 1 | $4.61 | | $460.80 | $46,705.75 | $38,745.57 | | | 1/8/24 10:11 AM | Trade #299 BTO 1st Lot $FSLR Jan-12 162.5 Puts | 2 | $2.83 | $566.00 | | $46,139.75 | $38,745.57 | | | 1/11/24 | Trade #299 STC $FSLR Jan-12 162.5 Puts | 2 | $3.38 | | $676.80 | $46,816.55 | $38,918.33 | | | 2/16/24 1:20 PM | Trade #300 BTO 1st Lot $FSLR Feb-23 157.5 Puts | 2 | $3.60 | $720.00 | | $46,096.55 | $38,918.33 | | | 2/22/24 | Trade #300 STC Exiting half at 50.00% $FSLR Feb-23 157.5 Puts | 1 | $5.40 | | $540.00 | $46,636.55 | $38,918.33 | | | 2/22/24 | Trade #300 STC Exiting at all/rest at 80% of the high $FSLR Feb-23 157.5 Puts | 1 | $8.88 | | $888.00 | $47,524.55 | $39,358.72 | |
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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