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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 FVRR
| 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 | | 1/17/20 10:43 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 1/17/20 10:48 AM | Trade #1 BTO 1st Lot $FVRR Feb-21 30 Calls | 2 | $0.95 | $190.00 | | $1,810.00 | $0.00 | | | 1/22/20 11:26 AM | Trade #2 BTO 1st Lot $FVRR Feb-21 25 Puts | 2 | $1.65 | $330.00 | | $1,480.00 | $0.00 | | | 1/29/20 | Trade #2 STC $FVRR Feb-21 25 Puts | 2 | $1.76 | | $352.00 | $1,832.00 | $0.00 | | | 2/14/20 12:01 AM | Trade #3 BTO 1st Lot $FVRR Feb-21 25 Puts | 2 | $0.99 | $198.00 | | $1,634.00 | $0.00 | | | 2/18/20 11:33 AM | Trade #4 BTO 1st Lot $FVRR Mar-20 25 Puts | 2 | $1.70 | $340.00 | | $1,294.00 | $0.00 | | | 2/20/20 | Trade #1 STC $FVRR Feb-21 30 Calls | 1 | $1.43 | | $142.50 | $1,436.50 | $0.00 | | | 2/20/20 | Trade #1 STC $FVRR Feb-21 30 Calls | 1 | $3.34 | | $333.60 | $1,770.10 | $0.00 | | | 2/21/20 10:16 AM | Trade #5 BTO 1st Lot $FVRR Mar-20 30 Puts | 2 | $1.15 | $230.00 | | $1,540.10 | $0.00 | | | 3/18/20 | Trade #5 STC $FVRR Mar-20 30 Puts | 1 | $1.73 | | $172.50 | $1,712.60 | $0.00 | | | 3/18/20 | Trade #5 STC $FVRR Mar-20 30 Puts | 1 | $6.34 | | $633.60 | $2,346.20 | $173.10 | | | 3/18/20 | Trade #4 STC $FVRR Mar-20 25 Puts | 1 | $2.55 | | $255.00 | $2,601.20 | $173.10 | | | 3/18/20 | Trade #4 STC $FVRR Mar-20 25 Puts | 1 | $3.60 | | $360.00 | $2,961.20 | $567.15 | | | 3/19/20 12:37 PM | Trade #6 BTO 1st Lot $FVRR Apr-17 25 Calls | 2 | $2.90 | $580.00 | | $2,381.20 | $567.15 | | | 3/20/20 12:01 AM | Trade #7 BTO 1st Lot $FVRR Apr-17 25 Calls | 2 | $1.74 | $348.00 | | $2,033.20 | $567.15 | | | 4/14/20 | Trade #7 STC $FVRR Apr-17 25 Calls | 1 | $2.61 | | $261.00 | $2,294.20 | $567.15 | | | 4/14/20 | Trade #7 STC $FVRR Apr-17 25 Calls | 1 | $5.04 | | $504.00 | $2,798.20 | $682.68 | | | 4/14/20 | Trade #6 STC $FVRR Apr-17 25 Calls | 1 | $4.35 | | $435.00 | $3,233.20 | $682.68 | | | 4/14/20 | Trade #6 STC $FVRR Apr-17 25 Calls | 1 | $5.04 | | $504.00 | $3,737.20 | $1,209.94 | | | 4/15/20 12:10 PM | Trade #8 BTO 1st Lot $FVRR May-15 25 Puts Profit Account | 4 | $1.20 | $480.00 | | $3,257.20 | $729.94 | | | 4/16/20 11:12 AM | Trade #9 BTO 1st Lot $FVRR May-15 35 Calls | 2 | $1.83 | $366.00 | | $2,891.20 | $729.94 | | | 5/7/20 | Trade #8 STC $FVRR May-15 25 Puts Profit Account | 2 | $1.80 | | $360.00 | $3,251.20 | $1,089.94 | | | 5/7/20 | Trade #8 STC $FVRR May-15 25 Puts Profit Account | 2 | $1.92 | | $384.00 | $3,635.20 | $1,473.94 | | | 5/8/20 11:08 AM | Trade #10 BTO 1st Lot $FVRR May-15 50 Calls Profit Account | 2 | $2.10 | $420.00 | | $3,215.20 | $1,053.94 | | | 5/14/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,024.94 | $4,186.20 | $2,024.94 | | | 5/15/20 | Trade #9 STC $FVRR May-15 35 Calls | 1 | $2.75 | | $274.50 | $4,460.70 | $0.00 | | | 5/15/20 | Trade #9 STC $FVRR May-15 35 Calls | 1 | $18.18 | | $1,817.60 | $6,278.30 | $1,046.05 | | | 5/15/20 | Trade #10 STC $FVRR May-15 50 Calls Profit Account | 1 | $3.15 | | $315.00 | $3,530.20 | $1,368.94 | | | 5/15/20 | Trade #10 STC $FVRR May-15 50 Calls Profit Account | 1 | $6.56 | | $656.00 | $4,186.20 | $2,024.94 | | | 5/18/20 9:42 AM | Trade #11 BTO 1st Lot $FVRR Jun-19 50 Puts Profit Account | 4 | $1.30 | $520.00 | | $5,758.30 | $526.05 | | | 5/19/20 3:11 PM | Trade #12 BTO 1st Lot $FVRR Jun-19 65 Calls | 2 | $4.50 | $900.00 | | $4,858.30 | $526.05 | | | 5/27/20 | Trade #11 STC $FVRR Jun-19 50 Puts Profit Account | 2 | $1.95 | | $390.00 | $5,248.30 | $916.05 | | | 5/27/20 | Trade #11 STC $FVRR Jun-19 50 Puts Profit Account | 2 | $2.16 | | $432.00 | $5,680.30 | $1,348.05 | | | 5/28/20 11:05 AM | Trade #13 BTO 1st Lot $FVRR Jun-19 65 Calls Profit Account | 2 | $2.69 | $538.00 | | $5,142.30 | $810.05 | | | 6/2/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,980.75 | $6,313.00 | $1,980.75 | | | 6/3/20 | Trade #12 STC $FVRR Jun-19 65 Calls | 1 | $6.75 | | $675.00 | $6,988.00 | $0.00 | | | 6/3/20 | Trade #12 STC $FVRR Jun-19 65 Calls | 1 | $7.67 | | $767.20 | $7,755.20 | $721.10 | | | 6/3/20 | Trade #13 STC Exiting half at 50.00% $FVRR Jun-19 65 Calls Profit Account | 1 | $4.04 | | $403.50 | $5,545.80 | $1,213.55 | | | 6/3/20 | Trade #13 STC Exiting at all/rest at 80% of the high $FVRR Jun-19 65 Calls Profit Account | 1 | $7.67 | | $767.20 | $6,313.00 | $1,980.75 | | | 6/4/20 10:08 AM | Trade #14 BTO 1st Lot $FVRR Jun-19 75 Calls | 2 | $2.25 | $450.00 | | $7,305.20 | $721.10 | | | 6/8/20 9:42 AM | Trade #15 BTO 1st Lot $FVRR Jun-19 65 Calls Profit Account | 2 | $1.53 | $306.00 | | $6,999.20 | $415.10 | | | 6/9/20 1:12 PM | Trade #16 BTO 1st Lot $FVRR Jun-19 65 Calls | 2 | $2.10 | $420.00 | | $6,579.20 | $415.10 | | | 6/10/20 2:32 PM | Trade #17 BTO 1st Lot $FVRR Jun-19 60 Puts | 2 | $3.25 | $650.00 | | $5,929.20 | $415.10 | | | 6/11/20 10:38 AM | Trade #18 BTO 1st Lot $FVRR Jun-19 60 Puts | 2 | $3.00 | $600.00 | | $5,329.20 | $415.10 | | | 6/16/20 10:24 AM | Trade #19 BTO 1st Lot $FVRR Jul-17 55 Puts | 2 | $2.40 | $480.00 | | $4,849.20 | $415.10 | | | 6/17/20 10:11 AM | Trade #20 BTO 1st Lot $FVRR Jul-17 70 Calls | 2 | $3.50 | $700.00 | | $4,149.20 | $415.10 | | | 6/22/20 10:08 AM | Trade #21 BTO 1st Lot $FVRR Jul-17 75 Calls | 2 | $4.20 | $840.00 | | $3,309.20 | $415.10 | | | 7/13/20 | Trade #21 STC $FVRR Jul-17 75 Calls | 1 | $6.30 | | $630.00 | $3,939.20 | $415.10 | | | 7/13/20 | Trade #21 STC $FVRR Jul-17 75 Calls | 1 | $10.40 | | $1,040.00 | $4,979.20 | $415.10 | | | 7/13/20 | Trade #20 STC $FVRR Jul-17 70 Calls | 1 | $5.25 | | $525.00 | $5,504.20 | $415.10 | | | 7/13/20 | Trade #20 STC $FVRR Jul-17 70 Calls | 1 | $13.86 | | $1,386.40 | $6,890.60 | $415.10 | | | 7/16/20 10:57 AM | Trade #22 BTO 1st Lot $FVRR Aug-21 80 Puts | 2 | $8.75 | $1,750.00 | | $5,140.60 | $415.10 | | | 7/17/20 10:12 AM | Trade #23 BTO 1st Lot $FVRR Aug-21 80 Calls | 2 | $9.00 | $1,800.00 | | $3,340.60 | $415.10 | | | 7/24/20 | Trade #22 STC $FVRR Aug-21 80 Puts | 2 | $8.56 | | $1,712.00 | $5,052.60 | $415.10 | | | 7/27/20 3:29 PM | Trade #24 BTO 1st Lot $FVRR Aug-21 90 Calls | 2 | $6.60 | $1,320.00 | | $3,732.60 | $415.10 | | | 8/5/20 | Trade #24 STC $FVRR Aug-21 90 Calls | 1 | $9.90 | | $990.00 | $4,722.60 | $415.10 | | | 8/5/20 | Trade #24 STC $FVRR Aug-21 90 Calls | 1 | $26.74 | | $2,673.60 | $7,396.20 | $596.15 | | | 8/5/20 | Trade #23 STC $FVRR Aug-21 80 Calls | 1 | $13.50 | | $1,350.00 | $8,746.20 | $596.15 | | | 8/5/20 | Trade #23 STC $FVRR Aug-21 80 Calls | 1 | $34.36 | | $3,436.00 | $12,182.20 | $3,079.68 | | | 8/7/20 10:43 AM | Trade #25 BTO 1st Lot $FVRR Aug-21 110 Puts | 2 | $5.40 | $1,080.00 | | $11,102.20 | $3,079.68 | | | 8/10/20 9:48 AM | Trade #26 BTO 1st Lot $FVRR Aug-21 115 Calls Profit Account | 2 | $4.70 | $940.00 | | $10,162.20 | $2,139.68 | | | 8/11/20 | Trade #25 STC Exiting half at 50.00% $FVRR Aug-21 110 Puts | 1 | $8.10 | | $810.00 | $10,972.20 | $2,139.68 | | | 8/11/20 | Trade #25 STC Exiting at all/rest at 80% of the high $FVRR Aug-21 110 Puts | 1 | $7.84 | | $784.00 | $11,756.20 | $3,168.44 | | | 8/12/20 11:17 AM | Trade #27 BTO 1st Lot $FVRR Aug-21 110 Calls Profit Account | 2 | $3.71 | $742.00 | | $11,014.20 | $2,426.44 | | | 8/20/20 | Trade #27 STC $FVRR Aug-21 110 Calls Profit Account | 1 | $5.57 | | $556.50 | $11,570.70 | $2,982.94 | | | 8/20/20 | Trade #27 STC $FVRR Aug-21 110 Calls Profit Account | 1 | $10.24 | | $1,024.00 | $12,594.70 | $4,006.94 | | | 8/20/20 | Trade #26 STC $FVRR Aug-21 115 Calls Profit Account | 1 | $7.05 | | $705.00 | $13,299.70 | $4,711.94 | | | 8/20/20 | Trade #26 STC $FVRR Aug-21 115 Calls Profit Account | 1 | $6.17 | | $616.80 | $13,916.50 | $5,328.74 | | | 8/21/20 9:47 AM | Trade #28 BTO 1st Lot $FVRR Sep-18 115 Puts | 2 | $8.50 | $1,700.00 | | $12,216.50 | $5,328.74 | | | 8/24/20 11:03 AM | Trade #29 BTO 1st Lot $FVRR Sep-18 120 Calls | 2 | $6.00 | $1,200.00 | | $11,016.50 | $5,328.74 | | | 9/4/20 | Trade #28 STC $FVRR Sep-18 115 Puts | 1 | $12.75 | | $1,275.00 | $12,291.50 | $5,328.74 | | | 9/4/20 | Trade #28 STC $FVRR Sep-18 115 Puts | 1 | $12.43 | | $1,243.20 | $13,534.70 | $6,732.37 | | | 9/8/20 9:35 AM | Trade #30 BTO 1st Lot $FVRR Sep-18 120 Calls Profit Account | 2 | $2.83 | $566.00 | | $12,968.70 | $6,166.37 | | | 9/11/20 | Trade #30 STC Exiting half at 50.00% $FVRR Sep-18 120 Calls Profit Account | 1 | $4.25 | | $424.50 | $13,393.20 | $6,590.87 | | | 9/11/20 | Trade #30 STC Exiting at all/rest at 80% of the high $FVRR Sep-18 120 Calls Profit Account | 1 | $10.40 | | $1,040.00 | $14,433.20 | $7,630.87 | | | 9/11/20 | Trade #29 STC $FVRR Sep-18 120 Calls | 1 | $9.00 | | $900.00 | $15,333.20 | $7,630.87 | | | 9/11/20 | Trade #29 STC $FVRR Sep-18 120 Calls | 1 | $10.40 | | $1,040.00 | $16,373.20 | $9,751.93 | | | 9/14/20 2:16 PM | Trade #31 BTO 1st Lot $FVRR Sep-18 125 Puts Profit Account | 2 | $4.16 | $832.00 | | $15,541.20 | $8,919.93 | | | 9/15/20 12:02 PM | Trade #32 BTO 1st Lot $FVRR Oct-16 130 Calls | 2 | $10.00 | $2,000.00 | | $13,541.20 | $8,919.93 | | | 9/17/20 | Trade #31 STC $FVRR Sep-18 125 Puts Profit Account | 1 | $6.24 | | $624.00 | $14,165.20 | $9,543.93 | | | 9/17/20 | Trade #31 STC $FVRR Sep-18 125 Puts Profit Account | 1 | $6.32 | | $632.00 | $14,797.20 | $10,175.93 | | | 9/21/20 11:35 AM | Trade #33 BTO 1st Lot $FVRR Oct-16 115 Puts | 2 | $9.00 | $1,800.00 | | $12,997.20 | $10,175.93 | | | 9/22/20 12:08 PM | Trade #34 BTO 1st Lot $FVRR Oct-16 115 Puts | 2 | $5.50 | $1,100.00 | | $11,897.20 | $10,175.93 | | | 9/23/20 10:41 AM | Trade #35 BTO 1st Lot $FVRR Oct-16 115 Puts | 2 | $3.00 | $600.00 | | $11,297.20 | $10,175.93 | | | 9/24/20 | Trade #35 STC $FVRR Oct-16 115 Puts | 1 | $4.50 | | $450.00 | $11,747.20 | $10,175.93 | | | 9/24/20 | Trade #35 STC $FVRR Oct-16 115 Puts | 1 | $4.00 | | $400.00 | $12,147.20 | $10,175.93 | | | 9/25/20 10:10 AM | Trade #36 BTO 1st Lot $FVRR Oct-16 130 Calls | 2 | $9.30 | $1,860.00 | | $10,287.20 | $10,175.93 | | | 10/14/20 | Trade #36 STC Exiting half at 50.00% $FVRR Oct-16 130 Calls | 1 | $13.95 | | $1,395.00 | $11,682.20 | $10,175.93 | | | 10/14/20 | Trade #36 STC Exiting at all/rest at 80% of the high $FVRR Oct-16 130 Calls | 1 | $42.11 | | $4,211.20 | $15,893.40 | $10,996.57 | | | 10/14/20 | Trade #32 STC $FVRR Oct-16 130 Calls | 1 | $15.00 | | $1,500.00 | $17,393.40 | $10,996.57 | | | 10/14/20 | Trade #32 STC $FVRR Oct-16 130 Calls | 1 | $42.11 | | $4,211.20 | $21,604.60 | $14,262.48 | | | 10/16/20 9:51 AM | Trade #37 BTO 1st Lot $FVRR Nov-20 180 Calls | 2 | $20.18 | $4,036.00 | | $17,568.60 | $14,262.48 | | | 10/19/20 | Trade #37 STC $FVRR Nov-20 180 Calls | 2 | $17.96 | | $3,592.00 | $21,160.60 | $15,673.44 | | | 10/20/20 11:08 AM | Trade #38 BTO 1st Lot $FVRR Nov-20 180 Calls | 2 | $18.20 | $3,640.00 | | $17,520.60 | $15,673.44 | | | 10/21/20 10:45 AM | Trade #39 BTO 1st Lot $FVRR Nov-20 165 Puts | 2 | $16.71 | $3,342.00 | | $14,178.60 | $15,673.44 | | | 10/22/20 10:47 AM | Trade #40 BTO 1st Lot $FVRR Nov-20 155 Puts | 2 | $17.00 | $3,400.00 | | $10,778.60 | $15,673.44 | | | 11/10/20 | Trade #40 STC $FVRR Nov-20 155 Puts | 2 | $18.00 | | $3,600.00 | $14,378.60 | $15,673.44 | | | 11/10/20 | Trade #39 STC $FVRR Nov-20 165 Puts | 1 | $25.07 | | $2,506.50 | $16,885.10 | $15,673.44 | | | 11/10/20 | Trade #39 STC $FVRR Nov-20 165 Puts | 1 | $28.80 | | $2,880.00 | $19,765.10 | $15,681.17 | | | 11/11/20 11:28 AM | Trade #41 BTO 1st Lot $FVRR Nov-20 155 Calls | 2 | $7.78 | $1,556.00 | | $18,209.10 | $15,681.17 | | | 11/13/20 10:03 AM | Trade #42 BTO 1st Lot $FVRR Dec-18 175 Calls | 2 | $16.35 | $3,270.00 | | $14,939.10 | $15,681.17 | | | 11/20/20 | Trade #41 STC Exiting half at 50.00% $FVRR Nov-20 155 Calls | 1 | $11.67 | | $1,167.00 | $16,106.10 | $15,681.17 | | | 11/20/20 | Trade #41 STC Exiting at all/rest at 80% of the high $FVRR Nov-20 155 Calls | 1 | $29.52 | | $2,952.00 | $19,058.10 | $15,681.17 | | | 11/23/20 9:39 AM | Trade #43 BTO 1st Lot $FVRR Dec-18 175 Puts | 2 | $7.30 | $1,460.00 | | $17,598.10 | $15,681.17 | | | 11/24/20 | Trade #43 STC $FVRR Dec-18 175 Puts | 2 | $7.68 | | $1,536.00 | $19,134.10 | $15,681.17 | | | 11/25/20 12:52 PM | Trade #44 BTO 1st Lot $FVRR Dec-18 210 Calls | 2 | $11.10 | $2,220.00 | | $16,914.10 | $15,681.17 | | | 11/27/20 | Trade #44 STC $FVRR Dec-18 210 Calls | 2 | $12.32 | | $2,464.00 | $19,378.10 | $15,681.17 | | | 11/27/20 | Trade #42 STC $FVRR Dec-18 175 Calls | 1 | $24.53 | | $2,452.50 | $21,830.60 | $15,681.17 | | | 11/27/20 | Trade #42 STC $FVRR Dec-18 175 Calls | 1 | $30.10 | | $3,009.60 | $24,840.20 | $18,222.59 | | | 11/30/20 2:00 PM | Trade #45 BTO 1st Lot $FVRR Dec-18 200 Puts | 2 | $14.10 | $2,820.00 | | $22,020.20 | $18,222.59 | | | 12/1/20 10:33 AM | Trade #46 BTO 1st Lot $FVRR Dec-18 210 Calls | 2 | $8.90 | $1,780.00 | | $20,240.20 | $18,222.59 | | | 12/2/20 11:17 AM | Trade #47 BTO 1st Lot $FVRR Dec-18 200 Calls | 2 | $12.79 | $2,558.00 | | $17,682.20 | $18,222.59 | | | 12/3/20 | Trade #47 STC $FVRR Dec-18 200 Calls | 2 | $14.48 | | $2,896.00 | $20,578.20 | $18,222.59 | | | 12/3/20 | Trade #46 STC $FVRR Dec-18 210 Calls | 2 | $10.08 | | $2,016.00 | $22,594.20 | $18,370.29 | | | 12/4/20 2:10 PM | Trade #48 BTO 1st Lot $FVRR Dec-18 200 Puts | 2 | $8.40 | $1,680.00 | | $20,914.20 | $18,370.29 | | | 12/7/20 11:09 AM | Trade #49 BTO 1st Lot $FVRR Dec-18 210 Calls | 2 | $7.70 | $1,540.00 | | $19,374.20 | $18,370.29 | | | 12/8/20 11:59 AM | Trade #50 BTO 1st Lot $FVRR Jan-15 190 Puts | 2 | $17.30 | $3,460.00 | | $15,914.20 | $18,370.29 | | | 12/9/20 | Trade #50 STC $FVRR Jan-15 190 Puts | 2 | $13.94 | | $2,787.20 | $18,701.40 | $18,370.29 | | | 12/9/20 | Trade #48 STC Exiting half at 50.00% $FVRR Dec-18 200 Puts | 1 | $12.60 | | $1,260.00 | $19,961.40 | $18,370.29 | | | 12/9/20 | Trade #48 STC Exiting at all/rest at 80% of the high $FVRR Dec-18 200 Puts | 1 | $13.21 | | $1,320.80 | $21,282.20 | $18,370.29 | | | 12/10/20 2:00 PM | Trade #51 BTO 1st Lot $FVRR Dec-18 200 Calls | 2 | $7.80 | $1,560.00 | | $19,722.20 | $18,370.29 | | | 12/11/20 10:30 AM | Trade #52 BTO 1st Lot $FVRR Jan-15 210 Calls | 2 | $15.40 | $3,080.00 | | $16,642.20 | $18,370.29 | | | 12/18/20 | Trade #51 STC $FVRR Dec-18 200 Calls | 1 | $11.70 | | $1,170.00 | $17,812.20 | $18,370.29 | | | 12/18/20 | Trade #51 STC $FVRR Dec-18 200 Calls | 1 | $11.28 | | $1,128.00 | $18,940.20 | $18,370.29 | | | 12/21/20 9:44 AM | Trade #53 BTO 1st Lot $FVRR Jan-15 195 Puts | 2 | $7.30 | $1,460.00 | | $17,480.20 | $18,370.29 | | | 12/28/20 | Trade #53 STC $FVRR Jan-15 195 Puts | 1 | $10.95 | | $1,095.00 | $18,575.20 | $18,370.29 | | | 12/28/20 | Trade #53 STC $FVRR Jan-15 195 Puts | 1 | $10.64 | | $1,064.00 | $19,639.20 | $18,370.29 | | | 12/29/20 2:59 PM | Trade #54 BTO 1st Lot $FVRR Jan-15 200 Calls | 2 | $10.90 | $2,180.00 | | $17,459.20 | $18,370.29 | | | 1/15/21 | Trade #54 STC $FVRR Jan-15 200 Calls | 1 | $16.35 | | $1,635.00 | $19,094.20 | $18,370.29 | | | 1/15/21 | Trade #54 STC $FVRR Jan-15 200 Calls | 1 | $60.00 | | $6,000.00 | $25,094.20 | $19,694.15 | | | 1/15/21 | Trade #52 STC $FVRR Jan-15 210 Calls | 1 | $23.10 | | $2,310.00 | $27,404.20 | $19,694.15 | | | 1/15/21 | Trade #52 STC $FVRR Jan-15 210 Calls | 1 | $58.56 | | $5,856.00 | $33,260.20 | $24,439.07 | | | 1/19/21 9:39 AM | Trade #55 BTO 1st Lot $FVRR Feb-19 270 Calls | 2 | $15.00 | $3,000.00 | | $30,260.20 | $24,439.07 | | | 1/20/21 2:49 PM | Trade #56 BTO 1st Lot $FVRR Feb-19 240 Calls | 2 | $24.10 | $4,820.00 | | $25,440.20 | $24,439.07 | | | 2/16/21 | Trade #56 STC $FVRR Feb-19 240 Calls | 1 | $36.15 | | $3,615.00 | $29,055.20 | $24,439.07 | | | 2/16/21 | Trade #56 STC $FVRR Feb-19 240 Calls | 1 | $71.84 | | $7,184.00 | $36,239.20 | $28,301.04 | | | 2/16/21 | Trade #55 STC $FVRR Feb-19 270 Calls | 1 | $22.50 | | $2,250.00 | $38,489.20 | $28,301.04 | | | 2/16/21 | Trade #55 STC $FVRR Feb-19 270 Calls | 1 | $50.00 | | $5,000.00 | $43,489.20 | $33,857.02 | | | 2/17/21 12:36 PM | Trade #57 BTO 1st Lot $FVRR Mar-19 300 Puts | 2 | $30.00 | $6,000.00 | | $37,489.20 | $33,857.02 | | | 2/22/21 12:55 PM | Trade #58 BTO 1st Lot $FVRR Mar-19 290 Puts | 2 | $23.85 | $4,770.00 | | $32,719.20 | $33,857.02 | | | 3/8/21 | Trade #58 STC $FVRR Mar-19 290 Puts | 1 | $35.78 | | $3,577.50 | $36,296.70 | $33,857.02 | | | 3/8/21 | Trade #58 STC $FVRR Mar-19 290 Puts | 1 | $73.36 | | $7,336.00 | $43,632.70 | $36,706.76 | | | 3/8/21 | Trade #57 STC $FVRR Mar-19 300 Puts | 1 | $45.00 | | $4,500.00 | $48,132.70 | $36,706.76 | | | 3/8/21 | Trade #57 STC $FVRR Mar-19 300 Puts | 1 | $75.52 | | $7,552.00 | $55,684.70 | $44,157.63 | | | 3/9/21 12:31 PM | Trade #59 BTO 1st Lot $FVRR Mar-19 230 Calls | 2 | $10.80 | $2,160.00 | | $53,524.70 | $44,157.63 | | | 3/11/21 | Trade #59 STC Exiting half at 50.00% $FVRR Mar-19 230 Calls | 1 | $16.20 | | $1,620.00 | $55,144.70 | $44,157.63 | | | 3/11/21 | Trade #59 STC Exiting at all/rest at 80% of the high $FVRR Mar-19 230 Calls | 1 | $19.44 | | $1,944.00 | $57,088.70 | $48,585.07 | | | 3/12/21 9:49 AM | Trade #60 BTO 1st Lot $FVRR Mar-19 230 Puts | 2 | $9.61 | $1,922.00 | | $55,166.70 | $48,585.07 | | | 3/15/21 9:36 AM | Trade #61 BTO 1st Lot $FVRR Mar-19 230 Puts | 2 | $5.50 | $1,100.00 | | $54,066.70 | $48,585.07 | | | 3/19/21 | Trade #61 STC $FVRR Mar-19 230 Puts | 1 | $8.25 | | $825.00 | $54,891.70 | $48,585.07 | | | 3/19/21 | Trade #61 STC $FVRR Mar-19 230 Puts | 1 | $12.88 | | $1,288.00 | $56,179.70 | $50,344.28 | | | 3/19/21 | Trade #60 STC $FVRR Mar-19 230 Puts | 1 | $14.42 | | $1,441.50 | $57,621.20 | $50,344.28 | | | 3/19/21 | Trade #60 STC $FVRR Mar-19 230 Puts | 1 | $12.88 | | $1,288.00 | $58,909.20 | $52,588.64 | | | 3/22/21 3:46 PM | Trade #62 BTO 1st Lot $FVRR Apr-16 250 Calls | 2 | $7.04 | $1,408.00 | | $57,501.20 | $52,588.64 | | | 3/24/21 10:23 AM | Trade #63 BTO 1st Lot $FVRR Apr-16 230 Calls | 2 | $7.70 | $1,540.00 | | $55,961.20 | $52,588.64 | | | 4/1/21 | Trade #63 STC $FVRR Apr-16 230 Calls | 1 | $11.55 | | $1,155.00 | $57,116.20 | $52,588.64 | | | 4/1/21 | Trade #63 STC $FVRR Apr-16 230 Calls | 1 | $11.01 | | $1,100.80 | $58,217.00 | $53,364.72 | | | 4/5/21 10:47 AM | Trade #64 BTO 1st Lot $FVRR Apr-16 220 Puts | 2 | $11.10 | $2,220.00 | | $55,997.00 | $53,364.72 | | | 4/6/21 11:53 AM | Trade #65 BTO 1st Lot $FVRR Apr-16 220 Puts | 2 | $6.90 | $1,380.00 | | $54,617.00 | $53,364.72 | | | 4/7/21 9:35 AM | Trade #66 BTO 1st Lot $FVRR Apr-16 230 Calls | 2 | $4.90 | $980.00 | | $53,637.00 | $53,364.72 | | | 4/8/21 10:26 AM | Trade #67 BTO 1st Lot $FVRR Apr-16 230 Calls | 2 | $5.50 | $1,100.00 | | $52,537.00 | $53,364.72 | | | 4/13/21 | Trade #67 STC $FVRR Apr-16 230 Calls | 1 | $8.25 | | $825.00 | $53,362.00 | $53,364.72 | | | 4/13/21 | Trade #67 STC $FVRR Apr-16 230 Calls | 1 | $9.20 | | $920.00 | $54,282.00 | $53,364.72 | | | 4/13/21 | Trade #66 STC $FVRR Apr-16 230 Calls | 1 | $7.35 | | $735.00 | $55,017.00 | $53,364.72 | | | 4/13/21 | Trade #66 STC $FVRR Apr-16 230 Calls | 1 | $9.20 | | $920.00 | $55,937.00 | $53,364.72 | | | 4/16/21 11:31 AM | Trade #68 BTO 1st Lot $FVRR May-21 230 Calls | 2 | $13.00 | $2,600.00 | | $53,337.00 | $53,364.72 | | | 4/21/21 11:11 AM | Trade #69 BTO 1st Lot $FVRR May-21 210 Calls | 2 | $20.20 | $4,040.00 | | $49,297.00 | $53,364.72 | | | 4/27/21 | Trade #69 STC Exiting at all/rest at 80% of the high $FVRR May-21 210 Calls | 2 | $20.52 | | $4,104.00 | $53,401.00 | $53,364.72 | | | 4/27/21 | Trade #68 STC $FVRR May-21 230 Calls | 2 | $13.16 | | $2,632.00 | $56,033.00 | $53,364.72 | | | 4/29/21 12:04 PM | Trade #70 BTO 1st Lot $FVRR May-21 230 Calls | 2 | $8.90 | $1,780.00 | | $54,253.00 | $53,364.72 | | | 5/3/21 9:50 AM | Trade #71 BTO 1st Lot $FVRR May-21 230 Calls | 2 | $6.00 | $1,200.00 | | $53,053.00 | $53,364.72 | | | 5/4/21 10:01 AM | Trade #72 BTO 1st Lot $FVRR May-21 210 Calls | 2 | $6.70 | $1,340.00 | | $51,713.00 | $53,364.72 | | | 5/10/21 11:32 AM | Trade #73 BTO 1st Lot $FVRR May-21 165 Puts | 2 | $7.10 | $1,420.00 | | $50,293.00 | $53,364.72 | | | 5/11/21 1:07 PM | Trade #74 BTO 1st Lot $FVRR May-21 165 Puts | 2 | $4.10 | $820.00 | | $49,473.00 | $53,364.72 | | | 5/13/21 | Trade #74 STC Exiting half at 50.00% $FVRR May-21 165 Puts | 1 | $6.15 | | $615.00 | $50,088.00 | $53,364.72 | | | 5/13/21 | Trade #74 STC Exiting at all/rest at 80% of the high $FVRR May-21 165 Puts | 1 | $10.24 | | $1,024.00 | $51,112.00 | $53,364.72 | | | 5/13/21 | Trade #73 STC $FVRR May-21 165 Puts | 1 | $10.65 | | $1,065.00 | $52,177.00 | $53,364.72 | | | 5/13/21 | Trade #73 STC $FVRR May-21 165 Puts | 1 | $10.24 | | $1,024.00 | $53,201.00 | $53,364.72 | | | 5/24/21 1:35 PM | Trade #75 BTO 1st Lot $FVRR Jun-18 195 Calls | 2 | $10.00 | $2,000.00 | | $51,201.00 | $53,364.72 | | | 5/27/21 12:41 PM | Trade #76 BTO 1st Lot $FVRR Jun-18 195 Puts | 2 | $9.10 | $1,820.00 | | $49,381.00 | $53,364.72 | | | 5/28/21 11:38 AM | Trade #77 BTO 1st Lot $FVRR Jun-18 210 Calls | 2 | $9.20 | $1,840.00 | | $47,541.00 | $53,364.72 | | | 6/18/21 | Trade #77 STC $FVRR Jun-18 210 Calls | 1 | $13.80 | | $1,380.00 | $48,921.00 | $53,364.72 | | | 6/18/21 | Trade #77 STC $FVRR Jun-18 210 Calls | 1 | $13.60 | | $1,360.00 | $50,281.00 | $53,364.72 | | | 6/18/21 | Trade #75 STC $FVRR Jun-18 195 Calls | 1 | $15.00 | | $1,500.00 | $51,781.00 | $53,364.72 | | | 6/18/21 | Trade #75 STC $FVRR Jun-18 195 Calls | 1 | $24.40 | | $2,440.00 | $54,221.00 | $53,364.72 | | | 6/21/21 10:03 AM | Trade #78 BTO 1st Lot $FVRR Jul-16 200 Puts | 2 | $4.10 | $820.00 | | $53,401.00 | $53,364.72 | | | 6/24/21 10:38 AM | Trade #79 BTO 1st Lot $FVRR Jul-16 250 Calls | 2 | $12.20 | $2,440.00 | | $50,961.00 | $53,364.72 | | | 6/25/21 10:06 AM | Trade #80 BTO 1st Lot $FVRR Jul-16 250 Calls | 2 | $7.10 | $1,420.00 | | $49,541.00 | $53,364.72 | | | 6/29/21 | Trade #80 STC Exiting half at 50.00% $FVRR Jul-16 250 Calls | 1 | $10.65 | | $1,065.00 | $50,606.00 | $53,364.72 | | | 6/29/21 | Trade #80 STC Exiting at all/rest at 80% of the high $FVRR Jul-16 250 Calls | 1 | $12.88 | | $1,288.00 | $51,894.00 | $53,364.72 | | | 6/29/21 | Trade #79 STC $FVRR Jul-16 250 Calls | 2 | $12.88 | | $2,576.00 | $54,470.00 | $53,364.72 | | | 6/30/21 11:07 AM | Trade #81 BTO 1st Lot $FVRR Jul-16 240 Puts | 2 | $10.10 | $2,020.00 | | $52,450.00 | $53,364.72 | | | 7/6/21 10:47 AM | Trade #82 BTO 1st Lot $FVRR Jul-16 240 Puts | 2 | $5.60 | $1,120.00 | | $51,330.00 | $53,364.72 | | | 7/16/21 | Trade #82 STC Exiting half at 50.00% $FVRR Jul-16 240 Puts | 1 | $8.40 | | $840.00 | $52,170.00 | $53,364.72 | | | 7/16/21 | Trade #82 STC Exiting at all/rest at 80% of the high $FVRR Jul-16 240 Puts | 1 | $29.04 | | $2,904.00 | $55,074.00 | $53,364.72 | | | 7/16/21 | Trade #81 STC $FVRR Jul-16 240 Puts | 1 | $15.15 | | $1,515.00 | $56,589.00 | $53,364.72 | | | 7/16/21 | Trade #81 STC $FVRR Jul-16 240 Puts | 1 | $29.04 | | $2,904.00 | $59,493.00 | $54,390.76 | | | 7/19/21 2:33 PM | Trade #83 BTO 1st Lot $FVRR Aug-20 220 Calls | 2 | $17.10 | $3,420.00 | | $56,073.00 | $54,390.76 | | | 7/20/21 3:32 PM | Trade #84 BTO 1st Lot $FVRR Aug-20 230 Calls | 2 | $16.10 | $3,220.00 | | $52,853.00 | $54,390.76 | | | 7/28/21 | Trade #83 STC $FVRR Aug-20 220 Calls | 1 | $25.65 | | $2,565.00 | $55,418.00 | $54,390.76 | | | 7/28/21 | Trade #83 STC $FVRR Aug-20 220 Calls | 1 | $34.02 | | $3,402.40 | $58,820.40 | $54,567.48 | | | 7/29/21 | Trade #84 STC $FVRR Aug-20 230 Calls | 1 | $24.15 | | $2,415.00 | $61,235.40 | $54,567.48 | | | 7/29/21 | Trade #84 STC $FVRR Aug-20 230 Calls | 1 | $29.90 | | $2,989.60 | $64,225.00 | $57,358.14 | | | 8/2/21 12:31 PM | Trade #85 BTO 1st Lot $FVRR Aug-20 240 Puts | 2 | $16.00 | $3,200.00 | | $61,025.00 | $57,358.14 | | | 8/3/21 10:20 AM | Trade #86 BTO 1st Lot $FVRR Aug-20 220 Puts | 2 | $10.25 | $2,050.00 | | $58,975.00 | $57,358.14 | | | 8/17/21 | Trade #86 STC $FVRR Aug-20 220 Puts | 1 | $15.38 | | $1,537.50 | $60,512.50 | $57,358.14 | | | 8/17/21 | Trade #86 STC $FVRR Aug-20 220 Puts | 1 | $47.92 | | $4,792.00 | $65,304.50 | $59,293.22 | | | 8/19/21 | Trade #85 STC Exiting half at 50.00% $FVRR Aug-20 240 Puts | 1 | $24.00 | | $2,400.00 | $67,704.50 | $59,293.22 | | | 8/19/21 | Trade #85 STC Exiting at all/rest at 80% of the high $FVRR Aug-20 240 Puts | 1 | $64.32 | | $6,432.00 | $74,136.50 | $64,676.76 | | | 8/25/21 11:14 AM | Trade #87 BTO 1st Lot $FVRR Sep-17 180 Calls | 2 | $9.75 | $1,950.00 | | $72,186.50 | $64,676.76 | | | 8/30/21 2:49 PM | Trade #88 BTO 1st Lot $FVRR Sep-17 185 Calls | 2 | $8.34 | $1,668.00 | | $70,518.50 | $64,676.76 | | | 9/17/21 | Trade #88 STC $FVRR Sep-17 185 Calls | 1 | $12.51 | | $1,251.00 | $71,769.50 | $64,676.76 | | | 9/17/21 | Trade #88 STC $FVRR Sep-17 185 Calls | 1 | $13.28 | | $1,328.00 | $73,097.50 | $66,849.03 | | | 9/17/21 | Trade #87 STC $FVRR Sep-17 180 Calls | 1 | $14.63 | | $1,462.50 | $74,560.00 | $66,849.03 | | | 9/17/21 | Trade #87 STC $FVRR Sep-17 180 Calls | 1 | $17.52 | | $1,752.00 | $76,312.00 | $69,542.42 | | | 9/28/21 10:25 AM | Trade #89 BTO 1st Lot $FVRR Oct-15 195 Calls | 2 | $5.60 | $1,120.00 | | $75,192.00 | $69,542.42 | | | 9/29/21 11:50 AM | Trade #90 BTO 1st Lot $FVRR Oct-15 195 Calls Profit Account | 2 | $3.50 | $700.00 | | $74,492.00 | $68,842.42 | | | 10/4/21 10:23 AM | Trade #91 BTO 1st Lot $FVRR Oct-15 190 Calls Profit Account | 4 | $2.30 | $920.00 | | $73,572.00 | $67,922.42 | | | 10/6/21 3:36 PM | Trade #92 BTO 1st Lot $FVRR Oct-15 170 Puts | 2 | $4.00 | $800.00 | | $72,772.00 | $67,922.42 | | | 10/7/21 | Trade #91 STC $FVRR Oct-15 190 Calls Profit Account | 2 | $3.45 | | $690.00 | $73,462.00 | $68,612.42 | | | 10/7/21 | Trade #91 STC $FVRR Oct-15 190 Calls Profit Account | 2 | $3.74 | | $747.20 | $74,209.20 | $69,359.62 | | | 10/12/21 3:07 PM | Trade #93 BTO 1st Lot $FVRR Nov-19 175 Puts | 2 | $13.10 | $2,620.00 | | $71,589.20 | $69,359.62 | | | 10/13/21 3:14 PM | Trade #94 BTO 1st Lot $FVRR Nov-19 190 Calls | 2 | $13.40 | $2,680.00 | | $68,909.20 | $69,359.62 | | | 10/20/21 | Trade #94 STC $FVRR Nov-19 190 Calls | 2 | $15.52 | | $3,104.00 | $72,013.20 | $69,359.62 | | | 10/25/21 11:26 AM | Trade #95 BTO 1st Lot $FVRR Nov-19 185 Puts | 2 | $13.00 | $2,600.00 | | $69,413.20 | $69,359.62 | | | 11/5/21 | Trade #93 STC $FVRR Nov-19 175 Puts | 1 | $19.65 | | $1,965.00 | $71,378.20 | $69,359.62 | | | 11/5/21 | Trade #93 STC $FVRR Nov-19 175 Puts | 1 | $19.36 | | $1,936.00 | $73,314.20 | $69,359.62 | | | 11/9/21 | Trade #95 STC $FVRR Nov-19 185 Puts | 1 | $19.50 | | $1,950.00 | $75,264.20 | $69,359.62 | | | 11/9/21 | Trade #95 STC $FVRR Nov-19 185 Puts | 1 | $22.96 | | $2,296.00 | $77,560.20 | $71,330.41 | | | 11/10/21 9:34 AM | Trade #96 BTO 1st Lot $FVRR Nov-19 175 Puts | 2 | $8.60 | $1,720.00 | | $75,840.20 | $71,330.41 | | | 11/11/21 10:35 AM | Trade #97 BTO 1st Lot $FVRR Dec-17 190 Calls | 2 | $8.30 | $1,660.00 | | $74,180.20 | $71,330.41 | | | 11/15/21 | Trade #97 STC Exiting half at 50.00% $FVRR Dec-17 190 Calls | 1 | $12.45 | | $1,245.00 | $75,425.20 | $71,330.41 | | | 11/15/21 | Trade #97 STC Exiting at all/rest at 80% of the high $FVRR Dec-17 190 Calls | 1 | $11.16 | | $1,116.00 | $76,541.20 | $71,806.31 | | | 11/15/21 | Trade #96 STC $FVRR Nov-19 175 Puts | 2 | $1.56 | | $312.00 | $76,853.20 | $72,200.25 | | | 11/18/21 9:55 AM | Trade #98 BTO 1st Lot $FVRR Dec-17 190 Calls Profit Account | 2 | $3.85 | $770.00 | | $76,083.20 | $71,430.25 | | | 11/22/21 9:39 AM | Trade #99 BTO 1st Lot $FVRR Dec-17 165 Calls | 2 | $7.40 | $1,480.00 | | $74,603.20 | $71,430.25 | | | 11/23/21 10:36 AM | Trade #100 BTO 1st Lot $FVRR Dec-17 140 Puts | 2 | $7.24 | $1,448.00 | | $73,155.20 | $71,430.25 | | | 11/26/21 9:36 AM | Trade #101 BTO 1st Lot $FVRR Dec-17 140 Puts | 2 | $3.90 | $780.00 | | $72,375.20 | $71,430.25 | | | 12/17/21 | Trade #101 STC $FVRR Dec-17 140 Puts | 1 | $5.85 | | $585.00 | $72,960.20 | $71,430.25 | | | 12/17/21 | Trade #101 STC $FVRR Dec-17 140 Puts | 1 | $24.80 | | $2,480.00 | $75,440.20 | $71,430.25 | | | 12/17/21 | Trade #100 STC $FVRR Dec-17 140 Puts | 1 | $10.86 | | $1,086.00 | $76,526.20 | $71,430.25 | | | 12/17/21 | Trade #100 STC $FVRR Dec-17 140 Puts | 1 | $24.80 | | $2,480.00 | $79,006.20 | $72,703.73 | | | 12/23/21 11:51 AM | Trade #102 BTO 1st Lot $FVRR Jan-21 120 Calls | 2 | $6.70 | $1,340.00 | | $77,666.20 | $72,703.73 | | | 12/29/21 9:34 AM | Trade #103 BTO 1st Lot $FVRR Jan-21 120 Calls | 2 | $4.70 | $940.00 | | $76,726.20 | $72,703.73 | | | 12/31/21 | Trade #103 STC $FVRR Jan-21 120 Calls | 2 | $5.52 | | $1,104.00 | $77,830.20 | $72,752.46 | | | 1/4/22 9:44 AM | Trade #104 BTO 1st Lot $FVRR Jan-21 120 Calls | 2 | $2.05 | $410.00 | | $77,420.20 | $72,752.46 | | | 1/11/22 1:26 PM | Trade #105 BTO 1st Lot $FVRR Feb-18 100 Calls | 2 | $9.60 | $1,920.00 | | $75,500.20 | $72,752.46 | | | 1/12/22 11:23 AM | Trade #106 BTO 1st Lot $FVRR Jan-21 90 Puts | 2 | $3.80 | $760.00 | | $74,740.20 | $72,752.46 | | | 1/13/22 9:40 AM | Trade #107 BTO 1st Lot $FVRR Jan-21 90 Puts | 2 | $2.60 | $520.00 | | $74,220.20 | $72,752.46 | | | 1/18/22 | Trade #107 STC Exiting half at 50.00% $FVRR Jan-21 90 Puts | 1 | $3.90 | | $390.00 | $74,610.20 | $72,752.46 | | | 1/18/22 | Trade #107 STC Exiting at all/rest at 80% of the high $FVRR Jan-21 90 Puts | 1 | $7.56 | | $756.00 | $75,366.20 | $72,752.46 | | | 1/18/22 | Trade #106 STC $FVRR Jan-21 90 Puts | 1 | $5.70 | | $570.00 | $75,936.20 | $72,752.46 | | | 1/18/22 | Trade #106 STC $FVRR Jan-21 90 Puts | 1 | $7.56 | | $756.00 | $76,692.20 | $72,752.46 | | | 1/19/22 11:31 AM | Trade #108 BTO 1st Lot $FVRR Feb-18 100 Calls | 2 | $3.20 | $640.00 | | $76,052.20 | $72,752.46 | | | 1/20/22 10:43 AM | Trade #109 BTO 1st Lot $FVRR Feb-18 90 Calls | 2 | $7.00 | $1,400.00 | | $74,652.20 | $72,752.46 | | | 2/10/22 | Trade #109 STC $FVRR Feb-18 90 Calls | 1 | $10.50 | | $1,050.00 | $75,702.20 | $72,752.46 | | | 2/10/22 | Trade #109 STC $FVRR Feb-18 90 Calls | 1 | $8.56 | | $856.00 | $76,558.20 | $72,752.46 | | | 2/10/22 | Trade #108 STC $FVRR Feb-18 100 Calls | 1 | $4.80 | | $480.00 | $77,038.20 | $72,752.46 | | | 2/10/22 | Trade #108 STC $FVRR Feb-18 100 Calls | 1 | $4.72 | | $472.00 | $77,510.20 | $72,752.46 | | | 2/16/22 11:53 AM | Trade #110 BTO 1st Lot $FVRR Mar-18 75 Puts | 2 | $9.70 | $1,940.00 | | $75,570.20 | $72,752.46 | | | 2/17/22 9:33 AM | Trade #111 BTO 1st Lot $FVRR Mar-18 75 Puts | 2 | $4.20 | $840.00 | | $74,730.20 | $72,752.46 | | | 2/24/22 | Trade #111 STC Exiting half at 50.00% $FVRR Mar-18 75 Puts | 1 | $6.30 | | $630.00 | $75,360.20 | $72,752.46 | | | 2/24/22 | Trade #111 STC Exiting at all/rest at 80% of the high $FVRR Mar-18 75 Puts | 1 | $10.57 | | $1,056.80 | $76,417.00 | $72,752.46 | | | 2/24/22 | Trade #110 STC $FVRR Mar-18 75 Puts | 2 | $10.57 | | $2,113.60 | $78,530.60 | $73,127.03 | | | 2/28/22 11:47 AM | Trade #112 BTO 1st Lot $FVRR Mar-18 80 Calls | 2 | $5.20 | $1,040.00 | | $77,490.60 | $73,127.03 | | | 3/3/22 11:50 AM | Trade #113 BTO 1st Lot $FVRR Mar-18 70 Puts | 2 | $3.70 | $740.00 | | $76,750.60 | $73,127.03 | | | 3/7/22 9:47 AM | Trade #114 BTO 1st Lot $FVRR Mar-18 75 Calls | 2 | $2.88 | $576.00 | | $76,174.60 | $73,127.03 | | | 3/9/22 | Trade #114 STC $FVRR Mar-18 75 Calls | 2 | $2.96 | | $592.00 | $76,766.60 | $73,127.03 | | | 3/10/22 10:37 AM | Trade #115 BTO 1st Lot $FVRR Mar-18 65 Puts | 2 | $3.00 | $600.00 | | $76,166.60 | $73,127.03 | | | 3/16/22 | Trade #115 STC $FVRR Mar-18 65 Puts | 2 | $3.32 | | $664.00 | $76,830.60 | $73,127.03 | | | 3/16/22 | Trade #113 STC $FVRR Mar-18 70 Puts | 1 | $5.55 | | $555.00 | $77,385.60 | $73,127.03 | | | 3/16/22 | Trade #113 STC $FVRR Mar-18 70 Puts | 1 | $7.37 | | $736.80 | $78,122.40 | $73,127.03 | | | 3/18/22 10:28 AM | Trade #116 BTO 1st Lot $FVRR Apr-14 75 Calls | 2 | $5.05 | $1,010.00 | | $77,112.40 | $73,127.03 | | | 3/21/22 1:34 PM | Trade #117 BTO 1st Lot $FVRR Apr-14 75 Calls | 2 | $5.20 | $1,040.00 | | $76,072.40 | $73,127.03 | | | 3/29/22 | Trade #117 STC $FVRR Apr-14 75 Calls | 1 | $7.80 | | $780.00 | $76,852.40 | $73,127.03 | | | 3/29/22 | Trade #117 STC $FVRR Apr-14 75 Calls | 1 | $7.84 | | $784.00 | $77,636.40 | $73,127.03 | | | 3/29/22 | Trade #116 STC $FVRR Apr-14 75 Calls | 1 | $7.58 | | $757.50 | $78,393.90 | $73,127.03 | | | 3/29/22 | Trade #116 STC $FVRR Apr-14 75 Calls | 1 | $7.84 | | $784.00 | $79,177.90 | $73,637.97 | | | 3/30/22 10:27 AM | Trade #118 BTO 1st Lot $FVRR Apr-14 85 Calls | 2 | $3.20 | $640.00 | | $78,537.90 | $73,637.97 | | | 3/31/22 10:39 AM | Trade #119 BTO 1st Lot $FVRR Apr-14 85 Calls | 2 | $2.05 | $410.00 | | $78,127.90 | $73,637.97 | | | 4/1/22 11:01 AM | Trade #120 BTO 1st Lot $FVRR Apr-14 80 Calls | 2 | $3.75 | $750.00 | | $77,377.90 | $73,637.97 | | | 4/4/22 | Trade #120 STC $FVRR Apr-14 80 Calls | 2 | $3.70 | | $740.80 | $78,118.70 | $73,637.97 | | | 4/5/22 10:19 AM | Trade #121 BTO 1st Lot $FVRR Apr-14 80 Calls | 2 | $2.45 | $490.00 | | $77,628.70 | $73,637.97 | | | 4/6/22 9:35 AM | Trade #122 BTO 1st Lot $FVRR Apr-14 80 Calls | 2 | $1.08 | $216.00 | | $77,412.70 | $73,637.97 | | | 4/12/22 2:27 PM | Trade #123 BTO 1st Lot $FVRR May-20 65 Puts | 2 | $7.00 | $1,400.00 | | $76,012.70 | $73,637.97 | | | 4/14/22 12:36 PM | Trade #124 BTO 1st Lot $FVRR May-20 60 Puts | 2 | $5.30 | $1,060.00 | | $74,952.70 | $73,637.97 | | | 5/11/22 | Trade #124 STC $FVRR May-20 60 Puts | 1 | $7.95 | | $795.00 | $75,747.70 | $73,637.97 | | | 5/11/22 | Trade #124 STC $FVRR May-20 60 Puts | 1 | $24.00 | | $2,400.00 | $78,147.70 | $73,637.97 | | | 5/11/22 | Trade #123 STC $FVRR May-20 65 Puts | 1 | $10.50 | | $1,050.00 | $79,197.70 | $73,637.97 | | | 5/11/22 | Trade #123 STC $FVRR May-20 65 Puts | 1 | $27.15 | | $2,715.20 | $81,912.90 | $75,260.94 | | | 5/13/22 11:50 AM | Trade #125 BTO 1st Lot $FVRR Jun-17 40 Calls | 2 | $4.20 | $840.00 | | $81,072.90 | $75,260.94 | | | 5/19/22 12:13 PM | Trade #126 BTO 1st Lot $FVRR Jun-17 45 Calls | 2 | $3.20 | $640.00 | | $80,432.90 | $75,260.94 | | | 5/23/22 10:25 AM | Trade #127 BTO 1st Lot $FVRR Jun-17 45 Calls | 2 | $1.45 | $290.00 | | $80,142.90 | $75,260.94 | | | 6/2/22 | Trade #127 STC $FVRR Jun-17 45 Calls | 1 | $2.18 | | $217.50 | $80,360.40 | $75,260.94 | | | 6/2/22 | Trade #127 STC $FVRR Jun-17 45 Calls | 1 | $2.18 | | $218.40 | $80,578.80 | $75,405.37 | | | 6/2/22 | Trade #125 STC $FVRR Jun-17 40 Calls | 2 | $4.61 | | $921.60 | $81,500.40 | $75,938.39 | | | 6/7/22 9:46 AM | Trade #128 BTO 1st Lot $FVRR Jun-17 45 Calls | 2 | $1.25 | $250.00 | | $81,250.40 | $75,938.39 | | | 6/8/22 | Trade #128 STC $FVRR Jun-17 45 Calls | 2 | $1.28 | | $256.00 | $81,506.40 | $76,207.89 | | | 6/9/22 9:50 AM | Trade #129 BTO 1st Lot $FVRR Jun-17 45 Calls | 2 | $0.83 | $166.00 | | $81,340.40 | $76,207.89 | | | 6/10/22 12:05 PM | Trade #130 BTO 1st Lot $FVRR Jun-17 40 Calls | 2 | $1.65 | $330.00 | | $81,010.40 | $76,207.89 | | | 6/13/22 3:19 PM | Trade #131 BTO 1st Lot $FVRR Jun-17 40 Calls | 4 | $0.40 | $160.00 | | $80,850.40 | $76,207.89 | | | 6/14/22 12:51 PM | Trade #132 BTO 1st Lot $FVRR Jul-15 30 Puts | 2 | $2.20 | $440.00 | | $80,410.40 | $76,207.89 | | | 6/16/22 | Trade #132 STC $FVRR Jul-15 30 Puts | 2 | $2.10 | | $420.80 | $80,831.20 | $76,207.89 | | | 6/21/22 11:05 AM | Trade #133 BTO 1st Lot $FVRR Jul-15 40 Calls | 2 | $1.60 | $320.00 | | $80,511.20 | $76,207.89 | | | 6/22/22 9:34 AM | Trade #134 BTO 1st Lot $FVRR Jul-15 40 Calls | 2 | $0.83 | $166.00 | | $80,345.20 | $76,207.89 | | | 6/24/22 | Trade #134 STC Exiting half at 50.00% $FVRR Jul-15 40 Calls | 1 | $1.25 | | $124.50 | $80,469.70 | $76,207.89 | | | 6/24/22 | Trade #134 STC Exiting at all/rest at 80% of the high $FVRR Jul-15 40 Calls | 1 | $2.45 | | $244.80 | $80,714.50 | $76,207.89 | | | 6/24/22 | Trade #133 STC $FVRR Jul-15 40 Calls | 1 | $2.40 | | $240.00 | $80,954.50 | $76,207.89 | | | 6/24/22 | Trade #133 STC $FVRR Jul-15 40 Calls | 1 | $2.45 | | $244.80 | $81,199.30 | $76,207.89 | | | 6/28/22 11:40 AM | Trade #135 BTO 1st Lot $FVRR Jul-15 35 Puts | 2 | $1.54 | $308.00 | | $80,891.30 | $76,207.89 | | | 6/29/22 11:20 AM | Trade #136 BTO 1st Lot $FVRR Jul-15 40 Calls | 2 | $1.05 | $210.00 | | $80,681.30 | $76,207.89 | | | 7/5/22 | Trade #136 STC $FVRR Jul-15 40 Calls | 1 | $1.58 | | $157.50 | $80,838.80 | $76,207.89 | | | 7/5/22 | Trade #136 STC $FVRR Jul-15 40 Calls | 1 | $1.44 | | $144.00 | $80,982.80 | $76,207.89 | | | 7/7/22 12:37 PM | Trade #137 BTO 1st Lot $FVRR Jul-15 35 Puts | 4 | $0.70 | $280.00 | | $80,702.80 | $76,207.89 | | | 7/15/22 | Trade #137 STC $FVRR Jul-15 35 Puts | 2 | $1.05 | | $210.00 | $80,912.80 | $76,207.89 | | | 7/15/22 | Trade #137 STC $FVRR Jul-15 35 Puts | 2 | $3.40 | | $680.00 | $81,592.80 | $76,385.85 | | | 7/15/22 | Trade #135 STC $FVRR Jul-15 35 Puts | 1 | $2.31 | | $231.00 | $81,823.80 | $76,385.85 | | | 7/15/22 | Trade #135 STC $FVRR Jul-15 35 Puts | 1 | $3.40 | | $340.00 | $82,163.80 | $76,760.33 | | | 7/19/22 11:03 AM | Trade #138 BTO 1st Lot $FVRR Aug-19 30 Puts | 2 | $2.50 | $500.00 | | $81,663.80 | $76,760.33 | | | 7/20/22 10:28 AM | Trade #139 BTO 1st Lot $FVRR Aug-19 30 Puts | 2 | $1.75 | $350.00 | | $81,313.80 | $76,760.33 | | | 7/29/22 | Trade #139 STC $FVRR Aug-19 30 Puts | 1 | $2.63 | | $262.50 | $81,576.30 | $76,760.33 | | | 7/29/22 | Trade #139 STC $FVRR Aug-19 30 Puts | 1 | $2.34 | | $234.40 | $81,810.70 | $76,771.01 | | | 7/29/22 | Trade #138 STC $FVRR Aug-19 30 Puts | 2 | $2.34 | | $468.80 | $82,279.50 | $77,010.76 | | | 8/3/22 11:50 AM | Trade #140 BTO 1st Lot $FVRR Aug-19 30 Puts | 2 | $1.40 | $280.00 | | $81,999.50 | $77,010.76 | | | 8/4/22 9:34 AM | Trade #141 BTO 1st Lot $FVRR Aug-19 30 Puts | 2 | $1.38 | $276.00 | | $81,723.50 | $77,010.76 | | | 8/5/22 10:40 AM | Trade #142 BTO 1st Lot $FVRR Aug-19 45 Calls | 2 | $1.65 | $330.00 | | $81,393.50 | $77,010.76 | | | 8/9/22 10:09 AM | Trade #143 BTO 1st Lot $FVRR Aug-19 45 Calls | 2 | $0.75 | $150.00 | | $81,243.50 | $77,010.76 | | | 8/11/22 | Trade #143 STC $FVRR Aug-19 45 Calls | 1 | $1.13 | | $112.50 | $81,356.00 | $77,010.76 | | | 8/11/22 | Trade #143 STC $FVRR Aug-19 45 Calls | 1 | $2.00 | | $200.00 | $81,556.00 | $77,010.76 | | | 8/11/22 | Trade #142 STC $FVRR Aug-19 45 Calls | 1 | $2.48 | | $247.50 | $81,803.50 | $77,010.76 | | | 8/11/22 | Trade #142 STC $FVRR Aug-19 45 Calls | 1 | $2.00 | | $200.00 | $82,003.50 | $77,010.76 | | | 8/18/22 12:51 PM | Trade #144 BTO 1st Lot $FVRR Sep-16 40 Calls | 2 | $3.20 | $640.00 | | $81,363.50 | $77,010.76 | | | 8/19/22 10:05 AM | Trade #145 BTO 1st Lot $FVRR Sep-16 40 Calls | 2 | $2.05 | $410.00 | | $80,953.50 | $77,010.76 | | | 8/24/22 9:57 AM | Trade #146 BTO 1st Lot $FVRR Sep-16 40 Calls | 2 | $1.85 | $370.00 | | $80,583.50 | $77,010.76 | | | 8/25/22 | Trade #146 STC $FVRR Sep-16 40 Calls | 1 | $2.78 | | $277.50 | $80,861.00 | $77,010.76 | | | 8/25/22 | Trade #146 STC $FVRR Sep-16 40 Calls | 1 | $2.40 | | $240.00 | $81,101.00 | $77,010.76 | | | 8/25/22 | Trade #145 STC $FVRR Sep-16 40 Calls | 2 | $2.40 | | $480.00 | $81,581.00 | $77,010.76 | | | 8/26/22 10:49 AM | Trade #147 BTO 1st Lot $FVRR Sep-16 35 Puts | 2 | $1.90 | $380.00 | | $81,201.00 | $77,010.76 | | | 8/29/22 9:33 AM | Trade #148 BTO 1st Lot $FVRR Sep-16 40 Calls | 2 | $1.40 | $280.00 | | $80,921.00 | $77,010.76 | | | 9/1/22 | Trade #148 STC $FVRR Sep-16 40 Calls | 2 | $1.16 | | $232.00 | $81,153.00 | $77,010.76 | | | 9/1/22 | Trade #147 STC Exiting half at 50.00% $FVRR Sep-16 35 Puts | 1 | $2.85 | | $285.00 | $81,438.00 | $77,010.76 | | | 9/1/22 | Trade #147 STC Exiting at all/rest at 80% of the high $FVRR Sep-16 35 Puts | 1 | $2.72 | | $272.00 | $81,710.00 | $77,010.76 | | | 9/9/22 1:01 PM | Trade #149 BTO 1st Lot $FVRR Sep-16 35 Puts | 2 | $1.05 | $210.00 | | $81,500.00 | $77,010.76 | | | 9/12/22 9:50 AM | Trade #150 BTO 1st Lot $FVRR Sep-16 35 Puts | 4 | $0.50 | $200.00 | | $81,300.00 | $77,010.76 | | | 9/16/22 | Trade #150 STC Exiting half at 50.00% $FVRR Sep-16 35 Puts | 2 | $0.75 | | $150.00 | $81,450.00 | $77,010.76 | | | 9/16/22 | Trade #150 STC Exiting at all/rest at 80% of the high $FVRR Sep-16 35 Puts | 2 | $2.03 | | $406.40 | $81,856.40 | $77,010.76 | | | 9/16/22 | Trade #149 STC $FVRR Sep-16 35 Puts | 1 | $1.58 | | $157.50 | $82,013.90 | $77,010.76 | | | 9/16/22 | Trade #149 STC $FVRR Sep-16 35 Puts | 1 | $2.03 | | $203.20 | $82,217.10 | $77,099.43 | | | 9/19/22 12:28 PM | Trade #151 BTO 1st Lot $FVRR Oct-21 30 Puts | 2 | $2.05 | $410.00 | | $81,807.10 | $77,099.43 | | | 9/22/22 11:14 AM | Trade #152 BTO 1st Lot $FVRR Oct-21 30 Puts | 2 | $2.53 | $506.00 | | $81,301.10 | $77,099.43 | | | 10/14/22 | Trade #152 STC $FVRR Oct-21 30 Puts | 2 | $2.89 | | $577.60 | $81,878.70 | $77,099.43 | | | 10/14/22 | Trade #151 STC $FVRR Oct-21 30 Puts | 1 | $3.08 | | $307.50 | $82,186.20 | $77,099.43 | | | 10/14/22 | Trade #151 STC $FVRR Oct-21 30 Puts | 1 | $2.89 | | $288.80 | $82,475.00 | $77,272.72 | | | 10/17/22 11:41 AM | Trade #153 BTO 1st Lot $FVRR Oct-21 30 Calls | 2 | $0.80 | $160.00 | | $82,315.00 | $77,272.72 | | | 10/18/22 | Trade #153 STC $FVRR Oct-21 30 Calls | 2 | $0.76 | | $152.00 | $82,467.00 | $77,355.36 | | | 10/19/22 11:54 AM | Trade #154 BTO 1st Lot $FVRR Nov-18 25 Puts | 2 | $2.05 | $410.00 | | $82,057.00 | $77,355.36 | | | 10/25/22 10:51 AM | Trade #155 BTO 1st Lot $FVRR Nov-18 30 Calls | 2 | $3.10 | $620.00 | | $81,437.00 | $77,355.36 | | | 10/27/22 12:40 PM | Trade #156 BTO 1st Lot $FVRR Nov-18 35 Calls | 2 | $1.75 | $350.00 | | $81,087.00 | $77,355.36 | | | 11/15/22 | Trade #156 STC $FVRR Nov-18 35 Calls | 1 | $2.63 | | $262.50 | $81,349.50 | $77,355.36 | | | 11/15/22 | Trade #156 STC $FVRR Nov-18 35 Calls | 1 | $5.29 | | $528.80 | $81,878.30 | $77,355.36 | | | 11/15/22 | Trade #155 STC $FVRR Nov-18 30 Calls | 1 | $4.65 | | $465.00 | $82,343.30 | $77,355.36 | | | 11/15/22 | Trade #155 STC $FVRR Nov-18 30 Calls | 1 | $8.80 | | $880.00 | $83,223.30 | $77,774.83 | | | 11/17/22 10:23 AM | Trade #157 BTO 1st Lot $FVRR Dec-16 35 Puts | 2 | $1.80 | $360.00 | | $82,863.30 | $77,774.83 | | | 11/21/22 1:48 PM | Trade #158 BTO 1st Lot $FVRR Dec-16 40 Calls | 2 | $1.10 | $220.00 | | $82,643.30 | $77,774.83 | | | 11/30/22 3:42 PM | Trade #159 BTO 1st Lot $FVRR Dec-16 35 Calls | 2 | $2.10 | $420.00 | | $82,223.30 | $77,774.83 | | | 12/1/22 | Trade #159 STC $FVRR Dec-16 35 Calls | 2 | $2.40 | | $480.00 | $82,703.30 | $77,774.83 | | | 12/5/22 9:35 AM | Trade #160 BTO 1st Lot $FVRR Dec-16 35 Calls | 2 | $1.30 | $260.00 | | $82,443.30 | $77,774.83 | | | 12/6/22 10:31 AM | Trade #161 BTO 1st Lot $FVRR Dec-16 35 Calls | 4 | $0.60 | $240.00 | | $82,203.30 | $77,774.83 | | | 12/13/22 | Trade #161 STC $FVRR Dec-16 35 Calls | 4 | $0.68 | | $272.00 | $82,475.30 | $77,774.83 | | | 12/15/22 11:36 AM | Trade #162 BTO 1st Lot $FVRR Jan-20 30 Puts | 2 | $2.15 | $430.00 | | $82,045.30 | $77,774.83 | | | 12/16/22 | Trade #157 STC $FVRR Dec-16 35 Puts | 1 | $2.70 | | $270.00 | $82,315.30 | $77,774.83 | | | 12/16/22 | Trade #157 STC $FVRR Dec-16 35 Puts | 1 | $4.18 | | $418.40 | $82,733.70 | $77,774.83 | | | 12/19/22 9:36 AM | Trade #163 BTO 1st Lot $FVRR Jan-20 35 Calls | 2 | $0.90 | $180.00 | | $82,553.70 | $77,774.83 | | | 12/28/22 | Trade #162 STC $FVRR Jan-20 30 Puts | 1 | $3.23 | | $322.50 | $82,876.20 | $77,774.83 | | | 12/28/22 | Trade #162 STC $FVRR Jan-20 30 Puts | 1 | $2.66 | | $266.40 | $83,142.60 | $77,944.22 | | | 1/6/23 | Trade #163 STC $FVRR Jan-20 35 Calls | 2 | $0.16 | | $32.00 | $83,174.60 | $78,044.91 | | | 1/9/23 11:39 AM | Trade #164 BTO 1st Lot $FVRR Jan-20 30 Puts | 2 | $1.30 | $260.00 | | $82,914.60 | $78,044.91 | | | 1/11/23 9:59 AM | Trade #165 BTO 1st Lot $FVRR Jan-20 30 Puts | 2 | $0.75 | $150.00 | | $82,764.60 | $78,044.91 | | | 1/13/23 3:07 PM | Trade #166 BTO 1st Lot $FVRR Jan-20 35 Calls | 6 | $0.30 | $180.00 | | $82,584.60 | $78,044.91 | | | 1/18/23 | Trade #166 STC $FVRR Jan-20 35 Calls | 3 | $0.45 | | $135.00 | $82,719.60 | $78,044.91 | | | 1/18/23 | Trade #166 STC $FVRR Jan-20 35 Calls | 3 | $0.64 | | $192.00 | $82,911.60 | $78,044.91 | | | 1/25/23 3:29 PM | Trade #167 BTO 1st Lot $FVRR Feb-17 35 Puts | 2 | $1.95 | $390.00 | | $82,521.60 | $78,044.91 | | | 1/26/23 | Trade #167 STC $FVRR Feb-17 35 Puts | 2 | $2.08 | | $416.00 | $82,937.60 | $78,044.91 | | | 1/27/23 1:43 PM | Trade #168 BTO 1st Lot $FVRR Feb-17 35 Puts | 2 | $1.20 | $240.00 | | $82,697.60 | $78,044.91 | | | 1/30/23 | Trade #168 STC $FVRR Feb-17 35 Puts | 2 | $1.40 | | $280.00 | $82,977.60 | $78,044.91 | | | 2/1/23 3:10 PM | Trade #169 BTO 1st Lot $FVRR Feb-17 35 Puts | 4 | $0.60 | $240.00 | | $82,737.60 | $78,044.91 | | | 2/9/23 3:05 PM | Trade #170 BTO 1st Lot $FVRR Mar-17 40 Puts | 2 | $3.40 | $680.00 | | $82,057.60 | $78,044.91 | | | 2/10/23 1:33 PM | Trade #171 BTO 1st Lot $FVRR Mar-17 35 Puts | 2 | $1.85 | $370.00 | | $81,687.60 | $78,044.91 | | | 3/13/23 | Trade #171 STC $FVRR Mar-17 35 Puts | 2 | $1.92 | | $384.00 | $82,071.60 | $78,044.91 | | | 3/15/23 | Trade #170 STC $FVRR Mar-17 40 Puts | 1 | $5.10 | | $510.00 | $82,581.60 | $78,044.91 | | | 3/15/23 | Trade #170 STC $FVRR Mar-17 40 Puts | 1 | $5.20 | | $520.00 | $83,101.60 | $78,058.76 | | | 3/17/23 2:17 PM | Trade #172 BTO 1st Lot $FVRR Apr-21 30 Puts | 2 | $1.20 | $240.00 | | $82,861.60 | $78,058.76 | | | 3/20/23 | Trade #172 STC $FVRR Apr-21 30 Puts | 2 | $1.16 | | $232.00 | $83,093.60 | $78,061.68 | | | 3/23/23 9:56 AM | Trade #173 BTO 1st Lot $FVRR Apr-21 30 Puts | 2 | $0.75 | $150.00 | | $82,943.60 | $78,061.68 | | | 3/27/23 | Trade #173 STC Exiting at all/rest at 80% of the high $FVRR Apr-21 30 Puts | 2 | $0.68 | | $136.00 | $83,079.60 | $78,061.68 | | | 3/28/23 11:13 AM | Trade #174 BTO 1st Lot $FVRR Apr-21 35 Calls | 2 | $1.30 | $260.00 | | $82,819.60 | $78,061.68 | | | 3/31/23 | Trade #174 STC $FVRR Apr-21 35 Calls | 1 | $1.95 | | $195.00 | $83,014.60 | $78,061.68 | | | 3/31/23 | Trade #174 STC $FVRR Apr-21 35 Calls | 1 | $1.92 | | $192.00 | $83,206.60 | $78,119.64 | | | 4/28/23 3:04 PM | Trade #175 BTO 1st Lot $FVRR May-19 40 Calls | 2 | $1.40 | $280.00 | | $82,926.60 | $78,119.64 | | | 5/2/23 10:02 AM | Trade #176 BTO 1st Lot $FVRR May-19 40 Calls | 2 | $0.80 | $160.00 | | $82,766.60 | $78,119.64 | | | 6/6/23 1:46 PM | Trade #177 BTO 1st Lot $FVRR Jul-21 30 Calls | 2 | $1.80 | $360.00 | | $82,406.60 | $78,119.64 | | | 6/13/23 | Trade #177 STC $FVRR Jul-21 30 Calls | 2 | $2.04 | | $408.00 | $82,814.60 | $78,119.64 | | | 6/20/23 11:22 AM | Trade #178 BTO 1st Lot $FVRR Jul-21 30 Calls | 2 | $1.10 | $220.00 | | $82,594.60 | $78,119.64 | | | 6/23/23 9:40 AM | Trade #179 BTO 1st Lot $FVRR Jul-21 30 Calls | 4 | $0.60 | $240.00 | | $82,354.60 | $78,119.64 | | | 7/19/23 | Trade #179 STC $FVRR Jul-21 30 Calls | 2 | $0.90 | | $180.00 | $82,534.60 | $78,119.64 | | | 7/19/23 | Trade #179 STC $FVRR Jul-21 30 Calls | 2 | $1.74 | | $347.20 | $82,881.80 | $78,119.64 | | | 7/19/23 | Trade #178 STC $FVRR Jul-21 30 Calls | 1 | $1.65 | | $165.00 | $83,046.80 | $78,119.64 | | | 7/19/23 | Trade #178 STC $FVRR Jul-21 30 Calls | 1 | $1.74 | | $173.60 | $83,220.40 | $78,155.52 | | | 7/24/23 10:08 AM | Trade #180 BTO 1st Lot $FVRR Aug-18 35 Calls | 2 | $0.75 | $150.00 | | $83,070.40 | $78,155.52 | | | 8/3/23 | Trade #180 STC $FVRR Aug-18 35 Calls | 1 | $1.13 | | $112.50 | $83,182.90 | $78,155.52 | | | 8/3/23 | Trade #180 STC $FVRR Aug-18 35 Calls | 1 | $1.20 | | $120.00 | $83,302.90 | $78,214.71 | | | 8/4/23 10:00 AM | Trade #181 BTO 1st Lot $FVRR Aug-18 35 Calls | 4 | $0.65 | $260.00 | | $83,042.90 | $78,214.71 | | | 8/7/23 9:38 AM | Trade #182 BTO 1st Lot $FVRR Aug-18 35 Calls | 4 | $0.38 | $152.00 | | $82,890.90 | $78,214.71 | | | 8/11/23 9:42 AM | Trade #183 BTO 1st Lot $FVRR Aug-18 35 Calls | 12 | $0.13 | $156.00 | | $82,734.90 | $78,214.71 | | | 9/15/23 2:44 PM | Trade #184 BTO 1st Lot $FVRR Oct-20 25 Puts | 4 | $0.51 | $204.00 | | $82,530.90 | $78,214.71 | | | 9/28/23 | Trade #184 STC $FVRR Oct-20 25 Puts | 2 | $0.77 | | $153.00 | $82,683.90 | $78,214.71 | | | 9/28/23 | Trade #184 STC $FVRR Oct-20 25 Puts | 2 | $1.76 | | $352.00 | $83,035.90 | $78,214.71 | | | 12/1/23 2:36 PM | Trade #185 BTO 1st Lot $FVRR Jan-19 30 Calls | 2 | $1.05 | $210.00 | | $82,825.90 | $78,214.71 | | | 12/14/23 | Trade #185 STC $FVRR Jan-19 30 Calls | 1 | $1.58 | | $157.50 | $82,983.40 | $78,214.71 | | | 12/14/23 | Trade #185 STC $FVRR Jan-19 30 Calls | 1 | $1.84 | | $184.00 | $83,167.40 | $78,214.71 | | | 2/14/24 1:49 PM | Trade #186 BTO 1st Lot $FVRR Mar-15 30 Calls | 2 | $2.39 | $478.00 | | $82,689.40 | $78,214.71 | | | 2/15/24 | Trade #186 STC $FVRR Mar-15 30 Calls | 2 | $2.56 | | $512.00 | $83,201.40 | $78,214.71 | | | 2/20/24 2:00 PM | Trade #187 BTO 1st Lot $FVRR Mar-15 25 Puts | 2 | $1.56 | $312.00 | | $82,889.40 | $78,214.71 | | | 2/22/24 | Trade #187 STC Exiting half at 50.00% $FVRR Mar-15 25 Puts | 1 | $2.34 | | $234.00 | $83,123.40 | $78,214.71 | | | 2/22/24 | Trade #187 STC Exiting at all/rest at 80% of the high $FVRR Mar-15 25 Puts | 1 | $2.72 | | $272.00 | $83,395.40 | $78,290.56 | |
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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