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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 GDX
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:30 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:35 AM | Trade #1 BTO 1st Lot $GDX Jun-15 23 #Calls | 6 | $0.28 | $168.00 | | $1,832.00 | $0.00 | | | 5/25/18 | Trade #1 STC $GDX Jun-15 23 #Calls | 6 | $0.22 | | $134.40 | $1,966.40 | $0.00 | | | 5/29/18 10:57 AM | Trade #2 BTO 1st Lot $GDX Jun-15 23 Calls | 10 | $0.18 | $180.00 | | $1,786.40 | $0.00 | | | 5/30/18 | Trade #2 STC $GDX Jun-15 23 Calls | 10 | $0.18 | | $176.00 | $1,962.40 | $0.00 | | | 6/1/18 9:49 AM | Trade #3 BTO 1st Lot $GDX Jun-15 21 Puts | 26 | $0.06 | $156.00 | | $1,806.40 | $0.00 | | | 6/4/18 9:56 AM | Trade #4 BTO 1st Lot $GDX Jun-15 23 Calls | 10 | $0.16 | $160.00 | | $1,646.40 | $0.00 | | | 6/5/18 | Trade #4 STC $GDX Jun-15 23 Calls | 10 | $0.03 | | $26.00 | $1,672.40 | $0.00 | | | 6/11/18 10:14 AM | Trade #5 BTO 1st Lot $GDX Jun-22 23 Calls | 14 | $0.12 | $168.00 | | $1,504.40 | $0.00 | | | 6/13/18 3:08 PM | Trade #6 BTO 1st Lot $GDX Jun-29 23 Calls | 8 | $0.20 | $160.00 | | $1,344.40 | $0.00 | | | 6/14/18 | Trade #6 STC $GDX Jun-29 23 Calls | 8 | $0.17 | | $134.40 | $1,478.80 | $0.00 | | | 6/14/18 | Trade #5 STC $GDX Jun-22 23 Calls | 14 | $0.10 | | $145.60 | $1,624.40 | $0.00 | | | 6/15/18 3:50 PM | Trade #7 BTO 1st Lot $GDX Jun-29 21 Puts | 50 | $0.03 | $150.00 | | $1,474.40 | $0.00 | | | 7/10/18 3:49 PM | Trade #8 BTO 1st Lot $GDX Jul-27 23 Calls | 10 | $0.18 | $180.00 | | $1,294.40 | $0.00 | | | 7/12/18 2:46 PM | Trade #9 BTO 1st Lot $GDX Jul-27 21 Puts | 30 | $0.05 | $150.00 | | $1,144.40 | $0.00 | | | 7/13/18 12:47 PM | Trade #10 BTO 1st Lot $GDX Jul-27 22 Calls | 6 | $0.36 | $216.00 | | $928.40 | $0.00 | | | 7/18/18 | Trade #9 STC Exiting half at 50.00% $GDX Jul-27 21 Puts | 15 | $0.08 | | $112.50 | $1,040.90 | $0.00 | | | 7/18/18 | Trade #9 STC Exiting at all/rest at 80% of the high $GDX Jul-27 21 Puts | 15 | $0.06 | | $96.00 | $1,136.90 | $0.00 | | | 7/19/18 1:08 PM | Trade #11 BTO 1st Lot $GDX Aug-03 22 Calls | 10 | $0.18 | $180.00 | | $956.90 | $0.00 | | | 7/20/18 | Trade #11 STC $GDX Aug-03 22 Calls | 5 | $0.27 | | $135.00 | $1,091.90 | $0.00 | | | 7/20/18 | Trade #11 STC $GDX Aug-03 22 Calls | 5 | $0.23 | | $116.00 | $1,207.90 | $0.00 | | | 7/25/18 1:07 PM | Trade #12 BTO 1st Lot $GDX Aug-03 22 Calls | 18 | $0.09 | $162.00 | | $1,045.90 | $0.00 | | | 7/26/18 | Trade #12 STC $GDX Aug-03 22 Calls | 18 | $0.10 | | $172.80 | $1,218.70 | $0.00 | | | 8/3/18 10:41 AM | Trade #13 BTO 1st Lot $GDX Aug-17 22 Calls | 14 | $0.11 | $154.00 | | $1,064.70 | $0.00 | | | 8/9/18 10:51 AM | Trade #14 BTO 1st Lot $GDX Aug-24 21 Calls | 6 | $0.26 | $156.00 | | $908.70 | $0.00 | | | 8/24/18 10:32 AM | Trade #15 BTO 1st Lot $GDX Sep-07 19 Calls | 6 | $0.34 | $204.00 | | $704.70 | $0.00 | | | 8/27/18 10:37 AM | Trade #16 BTO 1st Lot $GDX Aug-31 20 Calls | 30 | $0.05 | $150.00 | | $554.70 | $0.00 | | | 8/28/18 | Trade #16 STC $GDX Aug-31 20 Calls | 30 | $0.04 | | $120.00 | $674.70 | $0.00 | | | 8/28/18 | Trade #15 STC Exiting half at 50.00% $GDX Sep-07 19 Calls | 3 | $0.51 | | $153.00 | $827.70 | $0.00 | | | 8/28/18 | Trade #15 STC Exiting at all/rest at 80% of the high $GDX Sep-07 19 Calls | 3 | $0.50 | | $151.20 | $978.90 | $0.00 | | | 8/29/18 12:50 PM | Trade #17 BTO 1st Lot $GDX Sep-14 20 Calls | 16 | $0.10 | $160.00 | | $818.90 | $0.00 | | | 9/7/18 10:26 AM | Trade #18 BTO 1st Lot $GDX Sep-21 18 Calls | 6 | $0.34 | $204.00 | | $614.90 | $0.00 | | | 9/12/18 12:01 PM | Trade #19 BTO 1st Lot $GDX Sep-21 18 Calls | 8 | $0.19 | $152.00 | | $462.90 | $0.00 | | | 9/20/18 | Trade #19 STC Exiting half at 50.00% $GDX Sep-21 18 Calls | 4 | $0.29 | | $114.00 | $576.90 | $0.00 | | | 9/20/18 | Trade #19 STC Exiting at all/rest at 80% of the high $GDX Sep-21 18 Calls | 4 | $0.86 | | $342.40 | $919.30 | $0.00 | | | 9/20/18 | Trade #18 STC $GDX Sep-21 18 Calls | 3 | $0.51 | | $153.00 | $1,072.30 | $0.00 | | | 9/20/18 | Trade #18 STC $GDX Sep-21 18 Calls | 3 | $0.86 | | $256.80 | $1,329.10 | $0.00 | | | 9/26/18 10:29 AM | Trade #20 BTO 1st Lot $GDX Oct-12 17 Puts | 26 | $0.06 | $156.00 | | $1,173.10 | $0.00 | | | 9/27/18 | Trade #20 STC $GDX Oct-12 17 Puts | 26 | $0.05 | | $124.80 | $1,297.90 | $0.00 | | | 9/28/18 10:00 AM | Trade #21 BTO 1st Lot $GDX Oct-12 19 Calls | 8 | $0.20 | $160.00 | | $1,137.90 | $0.00 | | | 10/2/18 10:16 AM | Trade #22 BTO 1st Lot $GDX Oct-19 19 Calls | 4 | $0.42 | $168.00 | | $969.90 | $0.00 | | | 10/11/18 | Trade #21 STC $GDX Oct-12 19 Calls | 4 | $0.30 | | $120.00 | $1,089.90 | $0.00 | | | 10/11/18 | Trade #21 STC $GDX Oct-12 19 Calls | 4 | $0.79 | | $316.80 | $1,406.70 | $0.00 | | | 10/15/18 | Trade #22 STC $GDX Oct-19 19 Calls | 2 | $0.63 | | $126.00 | $1,532.70 | $0.00 | | | 10/15/18 | Trade #22 STC $GDX Oct-19 19 Calls | 2 | $1.13 | | $225.60 | $1,758.30 | $0.00 | | | 10/18/18 11:32 AM | Trade #23 BTO 1st Lot $GDX Nov-02 21 Calls | 10 | $0.18 | $180.00 | | $1,578.30 | $0.00 | | | 10/23/18 | Trade #23 STC $GDX Nov-02 21 Calls | 10 | $0.19 | | $192.00 | $1,770.30 | $0.00 | | | 10/25/18 10:19 AM | Trade #24 BTO 1st Lot $GDX Nov-09 18 Puts | 22 | $0.07 | $154.00 | | $1,616.30 | $0.00 | | | 10/26/18 | Trade #24 STC $GDX Nov-09 18 Puts | 11 | $0.11 | | $115.50 | $1,731.80 | $0.00 | | | 10/26/18 | Trade #24 STC $GDX Nov-09 18 Puts | 11 | $0.13 | | $140.80 | $1,872.60 | $0.00 | | | 10/30/18 9:43 AM | Trade #25 BTO 1st Lot $GDX Nov-16 20 Calls | 6 | $0.25 | $150.00 | | $1,722.60 | $0.00 | | | 11/1/18 10:12 AM | Trade #26 BTO 1st Lot $GDX Nov-16 20 Calls | 8 | $0.22 | $176.00 | | $1,546.60 | $0.00 | | | 11/5/18 | Trade #26 STC $GDX Nov-16 20 Calls | 8 | $0.26 | | $211.20 | $1,757.80 | $0.00 | | | 11/5/18 | Trade #25 STC $GDX Nov-16 20 Calls | 6 | $0.26 | | $158.40 | $1,916.20 | $0.00 | | | 11/8/18 11:05 AM | Trade #27 BTO 1st Lot $GDX Nov-23 20 Calls | 14 | $0.12 | $168.00 | | $1,748.20 | $0.00 | | | 11/14/18 12:56 PM | Trade #28 BTO 1st Lot $GDX Nov-23 19 Calls | 10 | $0.18 | $180.00 | | $1,568.20 | $0.00 | | | 11/16/18 | Trade #27 STC $GDX Nov-23 20 Calls | 7 | $0.18 | | $126.00 | $1,694.20 | $0.00 | | | 11/16/18 | Trade #27 STC $GDX Nov-23 20 Calls | 7 | $0.29 | | $201.60 | $1,895.80 | $0.00 | | | 11/19/18 10:34 AM | Trade #29 BTO 1st Lot $GDX Nov-30 20 Calls | 8 | $0.19 | $152.00 | | $1,743.80 | $0.00 | | | 11/21/18 | Trade #29 STC $GDX Nov-30 20 Calls | 8 | $0.22 | | $172.80 | $1,916.60 | $0.00 | | | 11/21/18 | Trade #28 STC Exiting half at 50.00% $GDX Nov-23 19 Calls | 5 | $0.27 | | $135.00 | $2,051.60 | $0.00 | | | 11/21/18 | Trade #28 STC Exiting at all/rest at 80% of the high $GDX Nov-23 19 Calls | 5 | $0.70 | | $352.00 | $2,403.60 | $201.80 | | | 11/26/18 1:32 PM | Trade #30 BTO 1st Lot $GDX Dec-07 20 Calls | 12 | $0.14 | $168.00 | | $2,235.60 | $201.80 | | | 11/27/18 10:01 AM | Trade #31 BTO 1st Lot $GDX Dec-14 18 Puts | 18 | $0.09 | $162.00 | | $2,073.60 | $201.80 | | | 11/30/18 | Trade #31 STC $GDX Dec-14 18 Puts | 18 | $0.09 | | $158.40 | $2,232.00 | $216.90 | | | 12/3/18 10:47 AM | Trade #32 BTO 1st Lot $GDX Dec-14 18 Puts | 50 | $0.03 | $150.00 | | $2,082.00 | $216.90 | | | 12/4/18 | Trade #32 STC $GDX Dec-14 18 Puts | 50 | $0.00 | | $20.00 | $2,102.00 | $216.90 | | | 12/6/18 11:04 AM | Trade #33 BTO 1st Lot $GDX Dec-21 20 Calls | 4 | $0.38 | $152.00 | | $1,950.00 | $216.90 | | | 12/7/18 | Trade #30 STC $GDX Dec-07 20 Calls | 6 | $0.21 | | $126.00 | $2,076.00 | $216.90 | | | 12/7/18 | Trade #30 STC $GDX Dec-07 20 Calls | 6 | $0.26 | | $158.40 | $2,234.40 | $225.65 | | | 12/12/18 11:07 AM | Trade #34 BTO 1st Lot $GDX Dec-28 21 Calls | 10 | $0.18 | $180.00 | | $2,054.40 | $225.65 | | | 12/19/18 | Trade #33 STC $GDX Dec-21 20 Calls | 2 | $0.57 | | $114.00 | $2,168.40 | $225.65 | | | 12/19/18 | Trade #33 STC $GDX Dec-21 20 Calls | 2 | $1.17 | | $233.60 | $2,402.00 | $313.83 | | | 12/24/18 11:55 AM | Trade #35 BTO 1st Lot $GDX Jan-04 21 Calls | 4 | $0.47 | $188.00 | | $2,214.00 | $313.83 | | | 12/26/18 | Trade #35 STC $GDX Jan-04 21 Calls | 2 | $0.71 | | $141.00 | $2,355.00 | $313.83 | | | 12/26/18 | Trade #35 STC $GDX Jan-04 21 Calls | 2 | $0.58 | | $115.20 | $2,470.20 | $392.01 | | | 12/26/18 | Trade #34 STC $GDX Dec-28 21 Calls | 5 | $0.27 | | $135.00 | $2,605.20 | $392.01 | | | 12/26/18 | Trade #34 STC $GDX Dec-28 21 Calls | 5 | $0.61 | | $304.00 | $2,909.20 | $650.61 | | | 12/31/18 10:55 AM | Trade #36 BTO 1st Lot $GDX Jan-11 21 Calls Profit Account | 8 | $0.38 | $304.00 | | $2,605.20 | $346.61 | | | 1/3/19 | Trade #36 STC Exiting half at 50.00% $GDX Jan-11 21 Calls Profit Account | 4 | $0.57 | | $228.00 | $2,833.20 | $574.61 | | | 1/3/19 | Trade #36 STC Exiting at all/rest at 80% of the high $GDX Jan-11 21 Calls Profit Account | 4 | $0.56 | | $224.00 | $3,057.20 | $798.61 | | | 1/8/19 3:21 PM | Trade #37 BTO 1st Lot $GDX Jan-25 22 Calls Profit Account | 20 | $0.19 | $380.00 | | $2,677.20 | $418.61 | | | 1/8/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $866.61 | $3,125.20 | $866.61 | | | 1/9/19 | Trade #37 STC $GDX Jan-25 22 Calls Profit Account | 20 | $0.22 | | $448.00 | $3,125.20 | $866.61 | | | 1/10/19 1:21 PM | Trade #38 BTO 1st Lot $GDX Jan-25 20 Puts | 14 | $0.11 | $154.00 | | $2,971.20 | $0.00 | | | 1/11/19 11:12 AM | Trade #39 BTO 1st Lot $GDX Jan-25 22 Calls | 12 | $0.13 | $156.00 | | $2,815.20 | $0.00 | | | 1/15/19 | Trade #38 STC $GDX Jan-25 20 Puts | 14 | $0.12 | | $168.00 | $2,983.20 | $0.00 | | | 1/18/19 11:02 AM | Trade #40 BTO 1st Lot $GDX Feb-01 21 Calls | 8 | $0.19 | $152.00 | | $2,831.20 | $0.00 | | | 1/25/19 9:38 AM | Trade #41 BTO 1st Lot $GDX Feb-08 21 Calls | 6 | $0.37 | $222.00 | | $2,609.20 | $0.00 | | | 1/31/19 | Trade #41 STC Exiting half at 50.00% $GDX Feb-08 21 Calls | 3 | $0.56 | | $166.50 | $2,775.70 | $0.00 | | | 1/31/19 | Trade #41 STC Exiting at all/rest at 80% of the high $GDX Feb-08 21 Calls | 3 | $1.33 | | $398.40 | $3,174.10 | $24.45 | | | 1/31/19 | Trade #40 STC $GDX Feb-01 21 Calls | 4 | $0.29 | | $114.00 | $3,288.10 | $24.45 | | | 1/31/19 | Trade #40 STC $GDX Feb-01 21 Calls | 4 | $1.31 | | $524.80 | $3,812.90 | $356.08 | | | 2/7/19 3:40 PM | Trade #42 BTO 1st Lot $GDX Feb-22 20 Puts | 50 | $0.03 | $150.00 | | $3,662.90 | $356.08 | | | 2/8/19 9:48 AM | Trade #43 BTO 1st Lot $GDX Feb-22 23 Calls | 12 | $0.14 | $168.00 | | $3,494.90 | $356.08 | | | 2/12/19 | Trade #42 STC $GDX Feb-22 20 Puts | 50 | $0.00 | | $20.00 | $3,514.90 | $372.89 | | | 2/15/19 12:30 PM | Trade #44 BTO 1st Lot $GDX Mar-01 23 Calls | 18 | $0.09 | $162.00 | | $3,352.90 | $372.89 | | | 2/20/19 | Trade #44 STC Exiting half at 50.00% $GDX Mar-01 23 Calls | 9 | $0.14 | | $121.50 | $3,474.40 | $372.89 | | | 2/20/19 | Trade #44 STC Exiting at all/rest at 80% of the high $GDX Mar-01 23 Calls | 9 | $0.63 | | $568.80 | $4,043.20 | $645.44 | | | 2/20/19 | Trade #43 STC $GDX Feb-22 23 Calls | 6 | $0.21 | | $126.00 | $4,169.20 | $645.44 | | | 2/20/19 | Trade #43 STC $GDX Feb-22 23 Calls | 6 | $0.58 | | $345.60 | $4,514.80 | $1,017.52 | | | 2/26/19 10:19 AM | Trade #45 BTO 1st Lot $GDX Mar-15 21 Puts Profit Account | 100 | $0.05 | $500.00 | | $4,014.80 | $517.52 | | | 2/27/19 12:09 PM | Trade #46 BTO 1st Lot $GDX Mar-15 21 Puts | 26 | $0.06 | $156.00 | | $3,858.80 | $517.52 | | | 3/4/19 | Trade #46 STC Exiting half at 50.00% $GDX Mar-15 21 Puts | 13 | $0.09 | | $117.00 | $3,975.80 | $517.52 | | | 3/4/19 | Trade #46 STC Exiting at all/rest at 80% of the high $GDX Mar-15 21 Puts | 13 | $0.17 | | $218.40 | $4,194.20 | $543.26 | | | 3/4/19 | Trade #45 STC $GDX Mar-15 21 Puts Profit Account | 50 | $0.08 | | $375.00 | $4,569.20 | $918.26 | | | 3/4/19 | Trade #45 STC $GDX Mar-15 21 Puts Profit Account | 50 | $0.17 | | $840.00 | $5,409.20 | $1,758.26 | | | 3/5/19 1:56 PM | Trade #47 BTO 1st Lot $GDX Mar-22 22 Calls Profit Account | 20 | $0.42 | $840.00 | | $4,569.20 | $918.26 | | | 3/8/19 9:44 AM | Trade #48 BTO 1st Lot $GDX Mar-22 23 Calls Profit Account | 26 | $0.17 | $442.00 | | $4,127.20 | $476.26 | | | 3/12/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,591.36 | $6,242.30 | $2,591.36 | | | 3/13/19 | Trade #48 STC $GDX Mar-22 23 Calls Profit Account | 13 | $0.26 | | $331.50 | $4,458.70 | $807.76 | | | 3/13/19 | Trade #48 STC $GDX Mar-22 23 Calls Profit Account | 13 | $0.27 | | $353.60 | $4,812.30 | $1,161.36 | | | 3/13/19 | Trade #47 STC $GDX Mar-22 22 Calls Profit Account | 10 | $0.63 | | $630.00 | $5,442.30 | $1,791.36 | | | 3/13/19 | Trade #47 STC $GDX Mar-22 22 Calls Profit Account | 10 | $0.80 | | $800.00 | $6,242.30 | $2,591.36 | | | 3/19/19 11:39 AM | Trade #49 BTO 1st Lot $GDX Apr-05 23 Calls | 10 | $0.18 | $180.00 | | $6,062.30 | $0.00 | | | 3/20/19 2:14 PM | Trade #50 BTO 1st Lot $GDX Apr-05 23 Calls | 12 | $0.14 | $168.00 | | $5,894.30 | $0.00 | | | 3/26/19 | Trade #50 STC Exiting half at 50.00% $GDX Apr-05 23 Calls | 6 | $0.21 | | $126.00 | $6,020.30 | $0.00 | | | 3/26/19 | Trade #50 STC Exiting at all/rest at 80% of the high $GDX Apr-05 23 Calls | 6 | $0.47 | | $283.20 | $6,303.50 | $30.60 | | | 3/26/19 | Trade #49 STC $GDX Apr-05 23 Calls | 5 | $0.27 | | $135.00 | $6,438.50 | $30.60 | | | 3/26/19 | Trade #49 STC $GDX Apr-05 23 Calls | 5 | $0.47 | | $236.00 | $6,674.50 | $231.40 | | | 3/28/19 10:18 AM | Trade #51 BTO 1st Lot $GDX Apr-12 23 Calls | 6 | $0.28 | $168.00 | | $6,506.50 | $231.40 | | | 4/4/19 1:21 PM | Trade #52 BTO 1st Lot $GDX Apr-26 23 Calls | 8 | $0.21 | $168.00 | | $6,338.50 | $231.40 | | | 4/8/19 | Trade #52 STC Exiting half at 50.00% $GDX Apr-26 23 Calls | 4 | $0.32 | | $126.00 | $6,464.50 | $231.40 | | | 4/8/19 | Trade #52 STC Exiting at all/rest at 80% of the high $GDX Apr-26 23 Calls | 4 | $0.29 | | $115.20 | $6,579.70 | $284.40 | | | 4/12/19 10:02 AM | Trade #53 BTO 1st Lot $GDX Apr-26 23 Calls | 18 | $0.09 | $162.00 | | $6,417.70 | $284.40 | | | 4/24/19 11:12 AM | Trade #54 BTO 1st Lot $GDX May-10 22 Calls | 22 | $0.07 | $154.00 | | $6,263.70 | $284.40 | | | 4/25/19 | Trade #53 STC $GDX Apr-26 23 Calls | 18 | $0.02 | | $28.80 | $6,292.50 | $284.40 | | | 4/26/19 | Trade #54 STC Exiting half at 50.00% $GDX May-10 22 Calls | 11 | $0.11 | | $115.50 | $6,408.00 | $284.40 | | | 4/26/19 | Trade #54 STC Exiting at all/rest at 80% of the high $GDX May-10 22 Calls | 11 | $0.14 | | $158.40 | $6,566.40 | $304.25 | | | 4/29/19 9:45 AM | Trade #55 BTO 1st Lot $GDX May-03 22 Calls | 38 | $0.04 | $152.00 | | $6,414.40 | $304.25 | | | 4/30/19 | Trade #55 STC $GDX May-03 22 Calls | 38 | $0.00 | | $15.20 | $6,429.60 | $304.25 | | | 5/3/19 11:37 AM | Trade #56 BTO 1st Lot $GDX May-17 21 Calls | 10 | $0.17 | $170.00 | | $6,259.60 | $304.25 | | | 5/7/19 12:00 PM | Trade #57 BTO 1st Lot $GDX May-24 21 Calls | 6 | $0.25 | $150.00 | | $6,109.60 | $304.25 | | | 5/8/19 | Trade #57 STC $GDX May-24 21 Calls | 3 | $0.38 | | $112.50 | $6,222.10 | $304.25 | | | 5/8/19 | Trade #57 STC $GDX May-24 21 Calls | 3 | $0.34 | | $103.20 | $6,325.30 | $304.25 | | | 5/8/19 | Trade #56 STC $GDX May-17 21 Calls | 5 | $0.26 | | $127.50 | $6,452.80 | $304.25 | | | 5/8/19 | Trade #56 STC $GDX May-17 21 Calls | 5 | $0.27 | | $136.00 | $6,588.80 | $325.38 | | | 5/13/19 12:05 PM | Trade #58 BTO 1st Lot $GDX May-17 21 Calls | 12 | $0.13 | $156.00 | | $6,432.80 | $325.38 | | | 5/15/19 | Trade #58 STC $GDX May-17 21 Calls | 6 | $0.20 | | $117.00 | $6,549.80 | $325.38 | | | 5/15/19 | Trade #58 STC $GDX May-17 21 Calls | 6 | $0.22 | | $129.60 | $6,679.40 | $381.24 | | | 5/23/19 12:05 PM | Trade #59 BTO 1st Lot $GDX Jun-07 21 Calls | 6 | $0.28 | $168.00 | | $6,511.40 | $381.24 | | | 5/28/19 11:23 AM | Trade #60 BTO 1st Lot $GDX Jun-14 21 Calls | 10 | $0.17 | $170.00 | | $6,341.40 | $381.24 | | | 6/7/19 | Trade #59 STC $GDX Jun-07 21 Calls | 3 | $0.42 | | $126.00 | $6,467.40 | $381.24 | | | 6/7/19 | Trade #59 STC $GDX Jun-07 21 Calls | 3 | $1.65 | | $494.40 | $6,961.80 | $550.37 | | | 6/14/19 | Trade #60 STC $GDX Jun-14 21 Calls | 5 | $0.26 | | $127.50 | $7,089.30 | $550.37 | | | 6/14/19 | Trade #60 STC $GDX Jun-14 21 Calls | 5 | $2.01 | | $1,004.00 | $8,093.30 | $1,200.68 | | | 6/17/19 10:37 AM | Trade #61 BTO 1st Lot $GDX Jun-21 24 Calls Profit Account | 74 | $0.08 | $592.00 | | $7,501.30 | $608.68 | | | 6/21/19 | Trade #61 STC Exiting half at 50.00% $GDX Jun-21 24 Calls Profit Account | 37 | $0.12 | | $444.00 | $7,945.30 | $1,052.68 | | | 6/21/19 | Trade #61 STC Exiting at all/rest at 80% of the high $GDX Jun-21 24 Calls Profit Account | 37 | $0.94 | | $3,492.80 | $11,438.10 | $4,545.48 | | | 6/25/19 12:13 PM | Trade #62 BTO 1st Lot $GDX Jul-05 24 Puts Profit Account | 124 | $0.08 | $992.00 | | $10,446.10 | $3,553.48 | | | 6/25/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,041.48 | $11,934.10 | $5,041.48 | | | 6/26/19 | Trade #62 STC $GDX Jul-05 24 Puts Profit Account | 62 | $0.12 | | $744.00 | $11,190.10 | $4,297.48 | | | 6/26/19 | Trade #62 STC $GDX Jul-05 24 Puts Profit Account | 62 | $0.12 | | $744.00 | $11,934.10 | $5,041.48 | | | 6/28/19 11:30 AM | Trade #63 BTO 1st Lot $GDX Jul-05 24 Puts | 50 | $0.03 | $150.00 | | $11,784.10 | $0.00 | | | 7/1/19 | Trade #63 STC $GDX Jul-05 24 Puts | 25 | $0.05 | | $112.50 | $11,896.60 | $0.00 | | | 7/1/19 | Trade #63 STC $GDX Jul-05 24 Puts | 25 | $0.08 | | $200.00 | $12,096.60 | $81.25 | | | 7/2/19 12:21 PM | Trade #64 BTO 1st Lot $GDX Jul-12 24 Puts | 20 | $0.08 | $160.00 | | $11,936.60 | $81.25 | | | 7/8/19 | Trade #64 STC $GDX Jul-12 24 Puts | 10 | $0.12 | | $120.00 | $12,056.60 | $81.25 | | | 7/8/19 | Trade #64 STC $GDX Jul-12 24 Puts | 10 | $0.20 | | $200.00 | $12,256.60 | $201.88 | | | 7/10/19 10:05 AM | Trade #65 BTO 1st Lot $GDX Jul-19 25 Puts | 12 | $0.14 | $168.00 | | $12,088.60 | $201.88 | | | 7/11/19 2:00 PM | Trade #66 BTO 1st Lot $GDX Jul-19 24 Puts | 150 | $0.01 | $150.00 | | $11,938.60 | $201.88 | | | 7/15/19 | Trade #66 STC $GDX Jul-19 24 Puts | 75 | $0.02 | | $112.50 | $12,051.10 | $201.88 | | | 7/15/19 | Trade #66 STC $GDX Jul-19 24 Puts | 75 | $0.02 | | $120.00 | $12,171.10 | $219.44 | | | 7/17/19 10:32 AM | Trade #67 BTO 1st Lot $GDX Jul-26 25 Puts | 30 | $0.05 | $150.00 | | $12,021.10 | $219.44 | | | 7/22/19 12:02 PM | Trade #68 BTO 1st Lot $GDX Jul-26 27 Puts | 26 | $0.06 | $156.00 | | $11,865.10 | $219.44 | | | 7/23/19 | Trade #68 STC $GDX Jul-26 27 Puts | 13 | $0.09 | | $117.00 | $11,982.10 | $219.44 | | | 7/23/19 | Trade #68 STC $GDX Jul-26 27 Puts | 13 | $0.08 | | $104.00 | $12,086.10 | $219.44 | | | 7/24/19 | Trade #67 STC $GDX Jul-26 25 Puts | 30 | $0.01 | | $18.00 | $12,104.10 | $219.44 | | | 7/25/19 12:01 AM | Trade #69 BTO 1st Lot $GDX Aug-02 29 Calls | 8 | $0.22 | $176.00 | | $11,928.10 | $219.44 | | | 7/26/19 12:01 AM | Trade #70 BTO 1st Lot $GDX Aug-02 29 Calls | 14 | $0.11 | $154.00 | | $11,774.10 | $219.44 | | | 7/29/19 12:01 AM | Trade #71 BTO 1st Lot $GDX Aug-02 26 Puts | 26 | $0.06 | $156.00 | | $11,618.10 | $219.44 | | | 8/1/19 | Trade #71 STC $GDX Aug-02 26 Puts | 13 | $0.09 | | $117.00 | $11,735.10 | $219.44 | | | 8/1/19 | Trade #71 STC $GDX Aug-02 26 Puts | 13 | $0.18 | | $239.20 | $11,974.30 | $219.44 | | | 8/1/19 | Trade #70 STC $GDX Aug-02 29 Calls | 7 | $0.17 | | $115.50 | $12,089.80 | $219.44 | | | 8/1/19 | Trade #70 STC $GDX Aug-02 29 Calls | 7 | $0.18 | | $123.20 | $12,213.00 | $249.17 | | | 8/2/19 12:01 AM | Trade #72 BTO 1st Lot $GDX Aug-09 26 Puts | 38 | $0.04 | $152.00 | | $12,061.00 | $249.17 | | | 8/5/19 12:01 AM | Trade #73 BTO 1st Lot $GDX Aug-09 27 Puts | 14 | $0.11 | $154.00 | | $11,907.00 | $249.17 | | | 8/7/19 | Trade #73 STC $GDX Aug-09 27 Puts | 7 | $0.17 | | $115.50 | $12,022.50 | $249.17 | | | 8/7/19 | Trade #73 STC $GDX Aug-09 27 Puts | 7 | $0.31 | | $218.40 | $12,240.90 | $277.98 | | | 8/7/19 | Trade #72 STC $GDX Aug-09 26 Puts | 19 | $0.06 | | $114.00 | $12,354.90 | $277.98 | | | 8/7/19 | Trade #72 STC $GDX Aug-09 26 Puts | 19 | $0.29 | | $547.20 | $12,902.10 | $622.99 | | | 8/8/19 12:01 AM | Trade #74 BTO 1st Lot $GDX Aug-23 30 Calls Profit Account | 6 | $0.49 | $294.00 | | $12,608.10 | $328.99 | | | 8/9/19 12:07 PM | Trade #75 BTO 1st Lot $GDX Aug-30 30 Calls | 2 | $0.87 | $174.00 | | $12,434.10 | $328.99 | | | 8/12/19 12:01 AM | Trade #76 BTO 1st Lot $GDX Aug-16 30 Calls | 6 | $0.25 | $150.00 | | $12,284.10 | $328.99 | | | 8/13/19 12:01 AM | Trade #77 BTO 1st Lot $GDX Aug-23 30 Calls | 6 | $0.25 | $150.00 | | $12,134.10 | $328.99 | | | 8/16/19 12:01 AM | Trade #78 BTO 1st Lot $GDX Aug-23 29 Calls | 6 | $0.25 | $150.00 | | $11,984.10 | $328.99 | | | 8/19/19 12:01 AM | Trade #79 BTO 1st Lot $GDX Aug-30 29 Calls | 6 | $0.35 | $210.00 | | $11,774.10 | $328.99 | | | 8/23/19 | Trade #78 STC $GDX Aug-23 29 Calls | 3 | $0.38 | | $112.50 | $11,886.60 | $328.99 | | | 8/23/19 | Trade #78 STC $GDX Aug-23 29 Calls | 3 | $0.56 | | $168.00 | $12,054.60 | $328.99 | | | 8/26/19 10:33 AM | Trade #80 BTO 1st Lot $GDX Sep-13 30 Calls | 2 | $0.90 | $180.00 | | $11,874.60 | $328.99 | | | 8/28/19 | Trade #80 STC $GDX Sep-13 30 Calls | 2 | $1.02 | | $204.80 | $12,079.40 | $328.99 | | | 8/28/19 | Trade #79 STC $GDX Aug-30 29 Calls | 3 | $0.53 | | $157.50 | $12,236.90 | $328.99 | | | 8/28/19 | Trade #79 STC $GDX Aug-30 29 Calls | 3 | $1.41 | | $422.40 | $12,659.30 | $380.10 | | | 8/29/19 11:34 AM | Trade #81 BTO 1st Lot $GDX Sep-20 28 Puts | 6 | $0.28 | $168.00 | | $12,491.30 | $380.10 | | | 8/30/19 12:01 AM | Trade #82 BTO 1st Lot $GDX Sep-13 30 Calls | 4 | $0.54 | $216.00 | | $12,275.30 | $380.10 | | | 9/4/19 | Trade #82 STC Exiting half at 50.00% $GDX Sep-13 30 Calls | 2 | $0.81 | | $162.00 | $12,437.30 | $380.10 | | | 9/4/19 | Trade #82 STC Exiting at all/rest at 80% of the high $GDX Sep-13 30 Calls | 2 | $0.95 | | $190.40 | $12,627.70 | $389.85 | | | 9/5/19 12:01 AM | Trade #83 BTO 1st Lot $GDX Sep-13 30 Calls | 4 | $0.41 | $164.00 | | $12,463.70 | $389.85 | | | 9/6/19 12:01 AM | Trade #84 BTO 1st Lot $GDX Sep-13 30 Calls | 8 | $0.20 | $160.00 | | $12,303.70 | $389.85 | | | 9/9/19 3:06 PM | Trade #85 BTO 1st Lot $GDX Sep-27 26 Puts | 8 | $0.20 | $160.00 | | $12,143.70 | $389.85 | | | 9/13/19 | Trade #85 STC $GDX Sep-27 26 Puts | 4 | $0.30 | | $120.00 | $12,263.70 | $389.85 | | | 9/13/19 | Trade #85 STC $GDX Sep-27 26 Puts | 4 | $0.30 | | $121.60 | $12,385.30 | $389.85 | | | 9/13/19 | Trade #81 STC $GDX Sep-20 28 Puts | 3 | $0.42 | | $126.00 | $12,511.30 | $389.85 | | | 9/13/19 | Trade #81 STC $GDX Sep-20 28 Puts | 3 | $1.18 | | $352.80 | $12,864.10 | $512.92 | | | 9/16/19 1:21 PM | Trade #86 BTO 1st Lot $GDX Sep-20 28 Calls | 8 | $0.23 | $184.00 | | $12,680.10 | $512.92 | | | 9/19/19 12:01 AM | Trade #87 BTO 1st Lot $GDX Sep-27 26 Puts | 26 | $0.06 | $156.00 | | $12,524.10 | $512.92 | | | 9/20/19 | Trade #86 STC $GDX Sep-20 28 Calls | 4 | $0.35 | | $138.00 | $12,662.10 | $512.92 | | | 9/20/19 | Trade #86 STC $GDX Sep-20 28 Calls | 4 | $0.54 | | $214.40 | $12,876.50 | $580.66 | | | 9/23/19 12:01 AM | Trade #88 BTO 1st Lot $GDX Sep-27 28 Puts | 8 | $0.22 | $176.00 | | $12,700.50 | $580.66 | | | 9/25/19 11:20 AM | Trade #89 BTO 1st Lot $GDX Oct-11 27 Puts | 10 | $0.18 | $180.00 | | $12,520.50 | $580.66 | | | 9/27/19 | Trade #88 STC $GDX Sep-27 28 Puts | 4 | $0.33 | | $132.00 | $12,652.50 | $580.66 | | | 9/27/19 | Trade #88 STC $GDX Sep-27 28 Puts | 4 | $0.54 | | $217.60 | $12,870.10 | $611.33 | | | 9/30/19 12:01 AM | Trade #90 BTO 1st Lot $GDX Oct-11 28 Calls Profit Account | 12 | $0.25 | $300.00 | | $12,570.10 | $311.33 | | | 10/1/19 | Trade #89 STC Exiting half at 50.00% $GDX Oct-11 27 Puts | 5 | $0.27 | | $135.00 | $12,705.10 | $311.33 | | | 10/1/19 | Trade #89 STC Exiting at all/rest at 80% of the high $GDX Oct-11 27 Puts | 5 | $0.71 | | $356.00 | $13,061.10 | $422.17 | | | 10/2/19 10:27 AM | Trade #91 BTO 1st Lot $GDX Oct-11 26 Puts | 8 | $0.21 | $168.00 | | $12,893.10 | $422.17 | | | 10/3/19 | Trade #90 STC $GDX Oct-11 28 Calls Profit Account | 6 | $0.38 | | $225.00 | $13,118.10 | $647.17 | | | 10/3/19 | Trade #90 STC $GDX Oct-11 28 Calls Profit Account | 6 | $0.51 | | $307.20 | $13,425.30 | $954.37 | | | 10/4/19 12:01 AM | Trade #92 BTO 1st Lot $GDX Oct-11 26 Puts Profit Account | 78 | $0.06 | $468.00 | | $12,957.30 | $486.37 | | | 10/7/19 12:01 AM | Trade #93 BTO 1st Lot $GDX Oct-11 27 Puts | 14 | $0.11 | $154.00 | | $12,803.30 | $486.37 | | | 10/8/19 11:16 AM | Trade #94 BTO 1st Lot $GDX Oct-25 26 Puts | 10 | $0.16 | $160.00 | | $12,643.30 | $486.37 | | | 10/10/19 3:21 PM | Trade #95 BTO 1st Lot $GDX Nov-01 29 Calls | 4 | $0.53 | $212.00 | | $12,431.30 | $486.37 | | | 10/11/19 12:01 AM | Trade #96 BTO 1st Lot $GDX Oct-25 28 Calls | 4 | $0.43 | $172.00 | | $12,259.30 | $486.37 | | | 10/14/19 12:01 AM | Trade #97 BTO 1st Lot $GDX Oct-25 28 Calls | 8 | $0.22 | $176.00 | | $12,083.30 | $486.37 | | | 10/15/19 | Trade #94 STC $GDX Oct-25 26 Puts | 5 | $0.24 | | $120.00 | $12,203.30 | $486.37 | | | 10/15/19 | Trade #94 STC $GDX Oct-25 26 Puts | 5 | $0.33 | | $164.00 | $12,367.30 | $486.37 | | | 10/17/19 12:01 AM | Trade #98 BTO 1st Lot $GDX Nov-01 26 Puts | 8 | $0.20 | $160.00 | | $12,207.30 | $486.37 | | | 10/21/19 12:01 AM | Trade #99 BTO 1st Lot $GDX Oct-25 26 Puts | 30 | $0.05 | $150.00 | | $12,057.30 | $486.37 | | | 10/22/19 | Trade #99 STC $GDX Oct-25 26 Puts | 15 | $0.08 | | $112.50 | $12,169.80 | $486.37 | | | 10/22/19 | Trade #99 STC $GDX Oct-25 26 Puts | 15 | $0.15 | | $228.00 | $12,397.80 | $486.37 | | | 10/23/19 10:11 AM | Trade #100 BTO 1st Lot $GDX Nov-01 27 Calls | 4 | $0.53 | $212.00 | | $12,185.80 | $486.37 | | | 10/24/19 12:01 AM | Trade #101 BTO 1st Lot $GDX Nov-01 26 Puts | 16 | $0.10 | $160.00 | | $12,025.80 | $486.37 | | | 10/25/19 | Trade #100 STC $GDX Nov-01 27 Calls | 2 | $0.80 | | $159.00 | $12,184.80 | $486.37 | | | 10/25/19 | Trade #100 STC $GDX Nov-01 27 Calls | 2 | $1.02 | | $204.80 | $12,389.60 | $486.37 | | | 10/28/19 12:01 AM | Trade #102 BTO 1st Lot $GDX Nov-01 28 Calls | 8 | $0.19 | $152.00 | | $12,237.60 | $486.37 | | | 10/29/19 12:01 AM | Trade #103 BTO 1st Lot $GDX Nov-15 28 Calls | 6 | $0.28 | $168.00 | | $12,069.60 | $486.37 | | | 10/31/19 | Trade #103 STC $GDX Nov-15 28 Calls | 3 | $0.42 | | $126.00 | $12,195.60 | $486.37 | | | 10/31/19 | Trade #103 STC $GDX Nov-15 28 Calls | 3 | $0.59 | | $177.60 | $12,373.20 | $486.37 | | | 10/31/19 | Trade #102 STC $GDX Nov-01 28 Calls | 4 | $0.29 | | $114.00 | $12,487.20 | $486.37 | | | 10/31/19 | Trade #102 STC $GDX Nov-01 28 Calls | 4 | $0.26 | | $102.40 | $12,589.60 | $486.37 | | | 11/4/19 11:42 AM | Trade #104 BTO 1st Lot $GDX Nov-22 26 Puts | 14 | $0.12 | $168.00 | | $12,421.60 | $486.37 | | | 11/5/19 12:01 AM | Trade #105 BTO 1st Lot $GDX Nov-15 28 Calls | 8 | $0.22 | $176.00 | | $12,245.60 | $486.37 | | | 11/6/19 | Trade #105 STC $GDX Nov-15 28 Calls | 4 | $0.33 | | $132.00 | $12,377.60 | $486.37 | | | 11/6/19 | Trade #105 STC $GDX Nov-15 28 Calls | 4 | $0.30 | | $118.40 | $12,496.00 | $486.37 | | | 11/7/19 12:01 AM | Trade #106 BTO 1st Lot $GDX Nov-15 28 Calls | 12 | $0.13 | $156.00 | | $12,340.00 | $486.37 | | | 11/12/19 | Trade #104 STC Exiting half at 50.00% $GDX Nov-22 26 Puts | 7 | $0.18 | | $126.00 | $12,466.00 | $486.37 | | | 11/12/19 | Trade #104 STC Exiting at all/rest at 80% of the high $GDX Nov-22 26 Puts | 7 | $0.35 | | $246.40 | $12,712.40 | $486.37 | | | 11/13/19 12:01 AM | Trade #107 BTO 1st Lot $GDX Nov-22 25 Puts | 50 | $0.03 | $150.00 | | $12,562.40 | $486.37 | | | 11/14/19 12:01 AM | Trade #108 BTO 1st Lot $GDX Nov-29 25 Puts | 30 | $0.05 | $150.00 | | $12,412.40 | $486.37 | | | 11/15/19 12:01 AM | Trade #109 BTO 1st Lot $GDX Nov-22 26 Puts | 22 | $0.07 | $154.00 | | $12,258.40 | $486.37 | | | 11/18/19 12:01 AM | Trade #110 BTO 1st Lot $GDX Nov-22 26 Puts | 38 | $0.04 | $152.00 | | $12,106.40 | $486.37 | | | 11/20/19 10:13 AM | Trade #111 BTO 1st Lot $GDX Nov-29 28 Calls | 12 | $0.14 | $168.00 | | $11,938.40 | $486.37 | | | 11/21/19 12:01 AM | Trade #112 BTO 1st Lot $GDX Nov-29 26 Puts | 50 | $0.03 | $150.00 | | $11,788.40 | $486.37 | | | 11/22/19 | Trade #108 STC $GDX Nov-29 25 Puts | 15 | $0.08 | | $112.50 | $11,900.90 | $486.37 | | | 11/22/19 | Trade #108 STC $GDX Nov-29 25 Puts | 15 | $0.15 | | $228.00 | $12,128.90 | $486.37 | | | 11/25/19 12:01 AM | Trade #113 BTO 1st Lot $GDX Dec-06 27 Calls | 10 | $0.16 | $160.00 | | $11,968.90 | $486.37 | | | 11/26/19 | Trade #112 STC Exiting half at 50.00% $GDX Nov-29 26 Puts | 25 | $0.05 | | $112.50 | $12,081.40 | $486.37 | | | 11/26/19 | Trade #112 STC Exiting at all/rest at 80% of the high $GDX Nov-29 26 Puts | 25 | $0.11 | | $280.00 | $12,361.40 | $486.37 | | | 11/27/19 10:28 AM | Trade #114 BTO 1st Lot $GDX Dec-06 25 Puts | 150 | $0.01 | $150.00 | | $12,211.40 | $486.37 | | | 12/2/19 | Trade #114 STC Exiting half at 50.00% $GDX Dec-06 25 Puts | 75 | $0.02 | | $112.50 | $12,323.90 | $486.37 | | | 12/2/19 | Trade #114 STC Exiting at all/rest at 80% of the high $GDX Dec-06 25 Puts | 75 | $0.02 | | $180.00 | $12,503.90 | $486.37 | | | 12/3/19 | Trade #113 STC $GDX Dec-06 27 Calls | 5 | $0.24 | | $120.00 | $12,623.90 | $486.37 | | | 12/3/19 | Trade #113 STC $GDX Dec-06 27 Calls | 5 | $0.79 | | $396.00 | $13,019.90 | $521.18 | | | 12/5/19 10:57 AM | Trade #115 BTO 1st Lot $GDX Dec-27 28 Calls | 4 | $0.42 | $168.00 | | $12,851.90 | $521.18 | | | 12/6/19 12:01 AM | Trade #116 BTO 1st Lot $GDX Dec-27 28 Calls | 6 | $0.25 | $150.00 | | $12,701.90 | $521.18 | | | 12/26/19 | Trade #116 STC $GDX Dec-27 28 Calls | 3 | $0.38 | | $112.50 | $12,814.40 | $521.18 | | | 12/26/19 | Trade #116 STC $GDX Dec-27 28 Calls | 3 | $0.98 | | $295.20 | $13,109.60 | $583.44 | | | 12/26/19 | Trade #115 STC $GDX Dec-27 28 Calls | 2 | $0.63 | | $126.00 | $13,235.60 | $583.44 | | | 12/26/19 | Trade #115 STC $GDX Dec-27 28 Calls | 2 | $0.98 | | $196.80 | $13,432.40 | $775.97 | | | 12/27/19 2:04 PM | Trade #117 BTO 1st Lot $GDX Jan-03 27 Puts Profit Account | 192 | $0.02 | $384.00 | | $13,048.40 | $391.97 | | | 12/30/19 12:01 AM | Trade #118 BTO 1st Lot $GDX Jan-03 27 Puts | 150 | $0.01 | $150.00 | | $12,898.40 | $391.97 | | | 1/2/20 | Trade #118 STC Exiting half at 50.00% $GDX Jan-03 27 Puts | 75 | $0.02 | | $112.50 | $13,010.90 | $391.97 | | | 1/2/20 | Trade #118 STC Exiting at all/rest at 80% of the high $GDX Jan-03 27 Puts | 75 | $0.02 | | $120.00 | $13,130.90 | $391.97 | | | 1/2/20 | Trade #117 STC $GDX Jan-03 27 Puts Profit Account | 192 | $0.02 | | $307.20 | $13,438.10 | $699.17 | | | 1/3/20 12:01 AM | Trade #119 BTO 1st Lot $GDX Jan-10 30 Calls Profit Account | 20 | $0.17 | $340.00 | | $13,098.10 | $359.17 | | | 1/6/20 12:01 AM | Trade #120 BTO 1st Lot $GDX Jan-10 30 Calls | 8 | $0.20 | $160.00 | | $12,938.10 | $359.17 | | | 1/8/20 12:01 AM | Trade #121 BTO 1st Lot $GDX Jan-17 29 Calls | 8 | $0.22 | $176.00 | | $12,762.10 | $359.17 | | | 1/9/20 12:01 AM | Trade #122 BTO 1st Lot $GDX Jan-24 29 Calls | 8 | $0.24 | $192.00 | | $12,570.10 | $359.17 | | | 1/10/20 12:01 AM | Trade #123 BTO 1st Lot $GDX Jan-24 27 Puts | 16 | $0.10 | $160.00 | | $12,410.10 | $359.17 | | | 1/13/20 | Trade #123 STC $GDX Jan-24 27 Puts | 8 | $0.15 | | $120.00 | $12,530.10 | $359.17 | | | 1/13/20 | Trade #123 STC $GDX Jan-24 27 Puts | 8 | $0.15 | | $121.60 | $12,651.70 | $359.17 | | | 1/14/20 12:01 AM | Trade #124 BTO 1st Lot $GDX Jan-24 29 Calls | 14 | $0.12 | $168.00 | | $12,483.70 | $359.17 | | | 1/15/20 | Trade #124 STC $GDX Jan-24 29 Calls | 7 | $0.18 | | $126.00 | $12,609.70 | $359.17 | | | 1/15/20 | Trade #124 STC $GDX Jan-24 29 Calls | 7 | $0.28 | | $196.00 | $12,805.70 | $359.17 | | | 1/17/20 12:01 AM | Trade #125 BTO 1st Lot $GDX Jan-24 28 Puts | 14 | $0.11 | $154.00 | | $12,651.70 | $359.17 | | | 1/21/20 | Trade #125 STC $GDX Jan-24 28 Puts | 7 | $0.17 | | $115.50 | $12,767.20 | $359.17 | | | 1/21/20 | Trade #125 STC $GDX Jan-24 28 Puts | 7 | $0.16 | | $112.00 | $12,879.20 | $359.17 | | | 1/24/20 10:32 AM | Trade #126 BTO 1st Lot $GDX Feb-21 30 Calls | 4 | $0.45 | $180.00 | | $12,699.20 | $359.17 | | | 1/27/20 3:35 PM | Trade #127 BTO 1st Lot $GDX Jan-31 28 Puts | 20 | $0.08 | $160.00 | | $12,539.20 | $359.17 | | | 1/28/20 | Trade #127 STC $GDX Jan-31 28 Puts | 10 | $0.12 | | $120.00 | $12,659.20 | $359.17 | | | 1/28/20 | Trade #127 STC $GDX Jan-31 28 Puts | 10 | $0.17 | | $168.00 | $12,827.20 | $359.17 | | | 1/29/20 2:37 PM | Trade #128 BTO 1st Lot $GDX Feb-07 29 Calls | 6 | $0.27 | $162.00 | | $12,665.20 | $359.17 | | | 1/31/20 | Trade #128 STC Exiting half at 50.00% $GDX Feb-07 29 Calls | 3 | $0.41 | | $121.50 | $12,786.70 | $359.17 | | | 1/31/20 | Trade #128 STC Exiting at all/rest at 80% of the high $GDX Feb-07 29 Calls | 3 | $0.47 | | $141.60 | $12,928.30 | $359.17 | | | 2/3/20 9:59 AM | Trade #129 BTO 1st Lot $GDX Feb-21 27 Puts | 12 | $0.13 | $156.00 | | $12,772.30 | $359.17 | | | 2/4/20 | Trade #129 STC $GDX Feb-21 27 Puts | 6 | $0.20 | | $117.00 | $12,889.30 | $359.17 | | | 2/4/20 | Trade #129 STC $GDX Feb-21 27 Puts | 6 | $0.20 | | $120.00 | $13,009.30 | $359.17 | | | 2/5/20 12:01 AM | Trade #130 BTO 1st Lot $GDX Feb-21 26 Puts | 38 | $0.04 | $152.00 | | $12,857.30 | $359.17 | | | 2/7/20 | Trade #130 STC $GDX Feb-21 26 Puts | 38 | $0.04 | | $152.00 | $13,009.30 | $359.17 | | | 2/10/20 12:01 AM | Trade #131 BTO 1st Lot $GDX Feb-21 26 Puts | 150 | $0.01 | $150.00 | | $12,859.30 | $359.17 | | | 2/18/20 | Trade #131 STC Exiting half at 50.00% $GDX Feb-21 26 Puts | 75 | $0.02 | | $112.50 | $12,971.80 | $359.17 | | | 2/18/20 | Trade #131 STC Exiting at all/rest at 80% of the high $GDX Feb-21 26 Puts | 75 | $0.02 | | $180.00 | $13,151.80 | $359.17 | | | 2/19/20 12:01 AM | Trade #132 BTO 1st Lot $GDX Feb-28 28 Puts | 14 | $0.11 | $154.00 | | $12,997.80 | $359.17 | | | 2/21/20 | Trade #126 STC $GDX Feb-21 30 Calls | 2 | $0.68 | | $135.00 | $13,132.80 | $359.17 | | | 2/21/20 | Trade #126 STC $GDX Feb-21 30 Calls | 2 | $0.57 | | $113.60 | $13,246.40 | $362.44 | | | 2/25/20 9:39 AM | Trade #133 BTO 1st Lot $GDX Mar-06 30.5 Calls | 4 | $0.67 | $268.00 | | $12,978.40 | $362.44 | | | 2/27/20 11:04 AM | Trade #134 BTO 1st Lot $GDX Mar-13 29 Puts | 4 | $0.73 | $292.00 | | $12,686.40 | $362.44 | | | 2/28/20 | Trade #132 STC $GDX Feb-28 28 Puts | 7 | $0.17 | | $115.50 | $12,801.90 | $362.44 | | | 2/28/20 | Trade #132 STC $GDX Feb-28 28 Puts | 7 | $2.01 | | $1,405.60 | $14,207.50 | $844.62 | | | 3/2/20 12:01 AM | Trade #135 BTO 1st Lot $GDX Mar-06 29 Calls | 10 | $0.18 | $180.00 | | $14,027.50 | $844.62 | | | 3/3/20 | Trade #135 STC $GDX Mar-06 29 Calls | 5 | $0.27 | | $135.00 | $14,162.50 | $844.62 | | | 3/3/20 | Trade #135 STC $GDX Mar-06 29 Calls | 5 | $0.80 | | $400.00 | $14,562.50 | $1,263.21 | | | 3/4/20 10:40 AM | Trade #136 BTO 1st Lot $GDX Mar-13 28 Puts | 4 | $0.59 | $236.00 | | $14,326.50 | $1,263.21 | | | 3/13/20 | Trade #136 STC $GDX Mar-13 28 Puts | 2 | $0.89 | | $177.00 | $14,503.50 | $1,263.21 | | | 3/13/20 | Trade #136 STC $GDX Mar-13 28 Puts | 2 | $8.56 | | $1,712.00 | $16,215.50 | $2,299.01 | | | 3/13/20 | Trade #134 STC $GDX Mar-13 29 Puts | 2 | $1.10 | | $219.00 | $16,434.50 | $2,299.01 | | | 3/13/20 | Trade #134 STC $GDX Mar-13 29 Puts | 2 | $6.68 | | $1,336.00 | $17,770.50 | $3,594.40 | | | 3/16/20 12:30 PM | Trade #137 BTO 1st Lot $GDX Mar-20 22 Calls | 2 | $1.04 | $208.00 | | $17,562.50 | $3,594.40 | | | 3/17/20 | Trade #137 STC $GDX Mar-20 22 Calls | 1 | $1.56 | | $156.00 | $17,718.50 | $3,594.40 | | | 3/17/20 | Trade #137 STC $GDX Mar-20 22 Calls | 1 | $3.06 | | $305.60 | $18,024.10 | $4,368.90 | | | 3/18/20 12:01 AM | Trade #138 BTO 1st Lot $GDX Apr-03 23 Calls | 2 | $1.83 | $366.00 | | $17,658.10 | $4,368.90 | | | 3/19/20 12:01 AM | Trade #139 BTO 1st Lot $GDX Mar-27 21.5 Puts | 2 | $1.07 | $214.00 | | $17,444.10 | $4,368.90 | | | 3/20/20 12:01 AM | Trade #140 BTO 1st Lot $GDX Mar-27 23 Calls | 2 | $1.22 | $244.00 | | $17,200.10 | $4,368.90 | | | 3/26/20 | Trade #140 STC $GDX Mar-27 23 Calls | 1 | $1.83 | | $183.00 | $17,383.10 | $4,368.90 | | | 3/26/20 | Trade #140 STC $GDX Mar-27 23 Calls | 1 | $3.30 | | $329.60 | $17,712.70 | $4,600.45 | | | 3/26/20 | Trade #138 STC $GDX Apr-03 23 Calls | 1 | $2.75 | | $274.50 | $17,987.20 | $4,600.45 | | | 3/26/20 | Trade #138 STC $GDX Apr-03 23 Calls | 1 | $3.46 | | $345.60 | $18,332.80 | $5,026.28 | | | 3/27/20 12:01 AM | Trade #141 BTO 1st Lot $GDX Apr-03 26 Calls | 2 | $0.93 | $186.00 | | $18,146.80 | $5,026.28 | | | 3/30/20 10:05 AM | Trade #142 BTO 1st Lot $GDX Apr-03 25 Calls | 2 | $0.96 | $192.00 | | $17,954.80 | $5,026.28 | | | 3/31/20 10:39 AM | Trade #143 BTO 1st Lot $GDX Apr-09 24 Puts | 2 | $1.41 | $282.00 | | $17,672.80 | $5,026.28 | | | 4/1/20 10:54 AM | Trade #144 BTO 1st Lot $GDX Apr-17 24 Calls | 2 | $1.60 | $320.00 | | $17,352.80 | $5,026.28 | | | 4/2/20 9:44 AM | Trade #145 BTO 1st Lot $GDX Apr-09 25 Calls | 2 | $0.88 | $176.00 | | $17,176.80 | $5,026.28 | | | 4/9/20 | Trade #145 STC $GDX Apr-09 25 Calls | 1 | $1.32 | | $132.00 | $17,308.80 | $5,026.28 | | | 4/9/20 | Trade #145 STC $GDX Apr-09 25 Calls | 1 | $3.08 | | $308.00 | $17,616.80 | $5,026.28 | | | 4/13/20 11:24 AM | Trade #146 BTO 1st Lot $GDX May-01 29.5 Calls | 2 | $1.67 | $334.00 | | $17,282.80 | $5,026.28 | | | 4/14/20 | Trade #144 STC Exiting half at 50.00% $GDX Apr-17 24 Calls | 1 | $2.40 | | $240.00 | $17,522.80 | $5,026.28 | | | 4/14/20 | Trade #144 STC Exiting at all/rest at 80% of the high $GDX Apr-17 24 Calls | 1 | $6.32 | | $632.00 | $18,154.80 | $5,150.19 | | | 4/15/20 10:01 AM | Trade #147 BTO 1st Lot $GDX Apr-24 29.5 Puts | 2 | $0.90 | $180.00 | | $17,974.80 | $5,150.19 | | | 4/16/20 10:16 AM | Trade #148 BTO 1st Lot $GDX Apr-24 31 Calls | 2 | $1.31 | $262.00 | | $17,712.80 | $5,150.19 | | | 4/23/20 | Trade #148 STC $GDX Apr-24 31 Calls | 1 | $1.97 | | $196.50 | $17,909.30 | $5,150.19 | | | 4/23/20 | Trade #148 STC $GDX Apr-24 31 Calls | 1 | $2.84 | | $284.00 | $18,193.30 | $5,231.39 | | | 4/23/20 | Trade #146 STC Exiting half at 50.00% $GDX May-01 29.5 Calls | 1 | $2.51 | | $250.50 | $18,443.80 | $5,231.39 | | | 4/23/20 | Trade #146 STC Exiting at all/rest at 80% of the high $GDX May-01 29.5 Calls | 1 | $4.08 | | $408.00 | $18,851.80 | $5,601.25 | | | 4/24/20 9:36 AM | Trade #149 BTO 1st Lot $GDX May-01 35 Calls | 2 | $1.02 | $204.00 | | $18,647.80 | $5,601.25 | | | 4/27/20 9:31 AM | Trade #150 BTO 1st Lot $GDX May-01 33 Puts | 2 | $0.79 | $158.00 | | $18,489.80 | $5,601.25 | | | 4/29/20 10:47 AM | Trade #151 BTO 1st Lot $GDX May-15 33 Puts | 2 | $1.27 | $254.00 | | $18,235.80 | $5,601.25 | | | 5/1/20 | Trade #151 STC $GDX May-15 33 Puts | 1 | $1.91 | | $190.50 | $18,426.30 | $5,601.25 | | | 5/1/20 | Trade #151 STC $GDX May-15 33 Puts | 1 | $1.88 | | $188.00 | $18,614.30 | $5,667.42 | | | 5/1/20 | Trade #150 STC $GDX May-01 33 Puts | 1 | $1.19 | | $118.50 | $18,732.80 | $5,667.42 | | | 5/1/20 | Trade #150 STC $GDX May-01 33 Puts | 1 | $1.33 | | $132.80 | $18,865.60 | $5,826.16 | | | 5/4/20 9:41 AM | Trade #152 BTO 1st Lot $GDX May-08 35 Calls | 4 | $0.56 | $224.00 | | $18,641.60 | $5,826.16 | | | 5/5/20 12:03 PM | Trade #153 BTO 1st Lot $GDX May-15 33 Puts | 4 | $0.70 | $280.00 | | $18,361.60 | $5,826.16 | | | 5/7/20 | Trade #152 STC $GDX May-08 35 Calls | 4 | $0.63 | | $252.80 | $18,614.40 | $5,826.16 | | | 5/8/20 11:02 AM | Trade #154 BTO 1st Lot $GDX May-29 36 Calls | 2 | $1.31 | $262.00 | | $18,352.40 | $5,826.16 | | | 5/11/20 | Trade #153 STC $GDX May-15 33 Puts | 2 | $1.05 | | $210.00 | $18,562.40 | $5,826.16 | | | 5/11/20 | Trade #153 STC $GDX May-15 33 Puts | 2 | $1.53 | | $305.60 | $18,868.00 | $5,906.73 | | | 5/12/20 9:37 AM | Trade #155 BTO 1st Lot $GDX May-22 34 Puts | 2 | $0.97 | $194.00 | | $18,674.00 | $5,906.73 | | | 5/13/20 | Trade #155 STC $GDX May-22 34 Puts | 2 | $1.08 | | $216.00 | $18,890.00 | $5,958.02 | | | 5/14/20 11:19 AM | Trade #156 BTO 1st Lot $GDX May-22 35 Calls | 2 | $1.08 | $216.00 | | $18,674.00 | $5,958.02 | | | 5/19/20 | Trade #156 STC Exiting half at 50.00% $GDX May-22 35 Calls | 1 | $1.62 | | $162.00 | $18,836.00 | $5,958.02 | | | 5/19/20 | Trade #156 STC Exiting at all/rest at 80% of the high $GDX May-22 35 Calls | 1 | $2.06 | | $205.60 | $19,041.60 | $6,059.46 | | | 5/19/20 | Trade #154 STC $GDX May-29 36 Calls | 1 | $1.97 | | $196.50 | $19,238.10 | $6,059.46 | | | 5/19/20 | Trade #154 STC $GDX May-29 36 Calls | 1 | $1.66 | | $166.40 | $19,404.50 | $6,291.63 | | | 5/21/20 10:09 AM | Trade #157 BTO 1st Lot $GDX Jun-05 36.5 Calls | 2 | $0.86 | $172.00 | | $19,232.50 | $6,291.63 | | | 5/22/20 | Trade #157 STC $GDX Jun-05 36.5 Calls | 2 | $0.99 | | $198.40 | $19,430.90 | $6,420.92 | | | 5/26/20 10:20 AM | Trade #158 BTO 1st Lot $GDX Jun-12 35 Puts | 2 | $1.55 | $310.00 | | $19,120.90 | $6,420.92 | | | 5/27/20 10:55 AM | Trade #159 BTO 1st Lot $GDX Jun-12 33 Puts | 2 | $1.52 | $304.00 | | $18,816.90 | $6,420.92 | | | 6/5/20 | Trade #159 STC $GDX Jun-12 33 Puts | 2 | $1.58 | | $315.20 | $19,132.10 | $6,420.92 | | | 6/5/20 | Trade #158 STC $GDX Jun-12 35 Puts | 1 | $2.33 | | $232.50 | $19,364.60 | $6,420.92 | | | 6/5/20 | Trade #158 STC $GDX Jun-12 35 Puts | 1 | $2.90 | | $289.60 | $19,654.20 | $6,597.21 | | | 6/8/20 10:30 AM | Trade #160 BTO 1st Lot $GDX Jun-12 33 Calls | 4 | $0.60 | $240.00 | | $19,414.20 | $6,597.21 | | | 6/9/20 10:39 AM | Trade #161 BTO 1st Lot $GDX Jun-26 33.5 Calls | 2 | $1.21 | $242.00 | | $19,172.20 | $6,597.21 | | | 6/11/20 | Trade #160 STC $GDX Jun-12 33 Calls | 2 | $0.90 | | $180.00 | $19,352.20 | $6,597.21 | | | 6/11/20 | Trade #160 STC $GDX Jun-12 33 Calls | 2 | $1.48 | | $296.00 | $19,648.20 | $6,682.35 | | | 6/16/20 10:24 AM | Trade #162 BTO 1st Lot $GDX Jun-26 34 Calls | 4 | $0.64 | $256.00 | | $19,392.20 | $6,682.35 | | | 6/23/20 | Trade #162 STC $GDX Jun-26 34 Calls | 2 | $0.96 | | $192.00 | $19,584.20 | $6,682.35 | | | 6/23/20 | Trade #162 STC $GDX Jun-26 34 Calls | 2 | $1.52 | | $304.00 | $19,888.20 | $6,844.93 | | | 6/23/20 | Trade #161 STC $GDX Jun-26 33.5 Calls | 1 | $1.82 | | $181.50 | $20,069.70 | $6,844.93 | | | 6/23/20 | Trade #161 STC $GDX Jun-26 33.5 Calls | 1 | $1.90 | | $189.60 | $20,259.30 | $7,111.76 | | | 6/24/20 12:03 PM | Trade #163 BTO 1st Lot $GDX Jul-02 34 Puts | 2 | $0.77 | $154.00 | | $20,105.30 | $7,111.76 | | | 6/25/20 10:08 AM | Trade #164 BTO 1st Lot $GDX Jul-10 35.5 Calls | 2 | $0.77 | $154.00 | | $19,951.30 | $7,111.76 | | | 6/26/20 9:48 AM | Trade #165 BTO 1st Lot $GDX Jul-10 35.5 Calls | 4 | $0.67 | $268.00 | | $19,683.30 | $7,111.76 | | | 7/9/20 | Trade #165 STC Exiting half at 50.00% $GDX Jul-10 35.5 Calls | 2 | $1.01 | | $201.00 | $19,884.30 | $7,111.76 | | | 7/9/20 | Trade #165 STC Exiting at all/rest at 80% of the high $GDX Jul-10 35.5 Calls | 2 | $2.86 | | $572.80 | $20,457.10 | $7,344.08 | | | 7/9/20 | Trade #164 STC $GDX Jul-10 35.5 Calls | 1 | $1.16 | | $115.50 | $20,572.60 | $7,344.08 | | | 7/9/20 | Trade #164 STC $GDX Jul-10 35.5 Calls | 1 | $2.86 | | $286.40 | $20,859.00 | $7,661.19 | | | 7/10/20 9:58 AM | Trade #166 BTO 1st Lot $GDX Jul-17 39.5 Calls | 4 | $0.50 | $200.00 | | $20,659.00 | $7,661.19 | | | 7/13/20 9:34 AM | Trade #167 BTO 1st Lot $GDX Jul-17 38 Puts | 6 | $0.35 | $210.00 | | $20,449.00 | $7,661.19 | | | 7/14/20 | Trade #167 STC $GDX Jul-17 38 Puts | 3 | $0.53 | | $157.50 | $20,606.50 | $7,661.19 | | | 7/14/20 | Trade #167 STC $GDX Jul-17 38 Puts | 3 | $1.13 | | $338.40 | $20,944.90 | $7,862.70 | | | 7/15/20 10:59 AM | Trade #168 BTO 1st Lot $GDX Jul-31 38.5 Calls | 2 | $1.27 | $254.00 | | $20,690.90 | $7,862.70 | | | 7/16/20 11:14 AM | Trade #169 BTO 1st Lot $GDX Jul-24 38 Puts | 2 | $0.83 | $166.00 | | $20,524.90 | $7,862.70 | | | 7/17/20 9:41 AM | Trade #170 BTO 1st Lot $GDX Jul-24 37.5 Puts | 6 | $0.36 | $216.00 | | $20,308.90 | $7,862.70 | | | 7/20/20 9:33 AM | Trade #171 BTO 1st Lot $GDX Jul-24 38 Puts | 10 | $0.16 | $160.00 | | $20,148.90 | $7,862.70 | | | 7/21/20 9:39 AM | Trade #172 BTO 1st Lot $GDX Jul-31 41 Puts | 2 | $1.58 | $316.00 | | $19,832.90 | $7,862.70 | | | 7/22/20 | Trade #172 STC $GDX Jul-31 41 Puts | 2 | $0.30 | | $60.00 | $19,892.90 | $7,862.70 | | | 7/23/20 1:56 PM | Trade #173 BTO 1st Lot $GDX Jul-31 41 Puts | 2 | $1.11 | $222.00 | | $19,670.90 | $7,862.70 | | | 7/24/20 9:54 AM | Trade #174 BTO 1st Lot $GDX Jul-31 41 Puts | 2 | $0.78 | $156.00 | | $19,514.90 | $7,862.70 | | | 7/27/20 | Trade #168 STC $GDX Jul-31 38.5 Calls | 1 | $1.91 | | $190.50 | $19,705.40 | $7,862.70 | | | 7/27/20 | Trade #168 STC $GDX Jul-31 38.5 Calls | 1 | $4.66 | | $465.60 | $20,171.00 | $7,862.70 | | | 7/28/20 9:38 AM | Trade #175 BTO 1st Lot $GDX Aug-07 43 Calls | 2 | $1.49 | $298.00 | | $19,873.00 | $7,862.70 | | | 7/29/20 10:20 AM | Trade #176 BTO 1st Lot $GDX Aug-07 42 Puts | 2 | $1.15 | $230.00 | | $19,643.00 | $7,862.70 | | | 7/30/20 | Trade #176 STC $GDX Aug-07 42 Puts | 2 | $1.37 | | $273.60 | $19,916.60 | $7,862.70 | | | 7/31/20 9:49 AM | Trade #177 BTO 1st Lot $GDX Aug-07 43 Calls | 2 | $0.91 | $182.00 | | $19,734.60 | $7,862.70 | | | 8/5/20 | Trade #177 STC $GDX Aug-07 43 Calls | 1 | $1.37 | | $136.50 | $19,871.10 | $7,862.70 | | | 8/5/20 | Trade #177 STC $GDX Aug-07 43 Calls | 1 | $2.24 | | $224.00 | $20,095.10 | $7,862.70 | | | 8/5/20 | Trade #175 STC $GDX Aug-07 43 Calls | 1 | $2.24 | | $223.50 | $20,318.60 | $7,862.70 | | | 8/5/20 | Trade #175 STC $GDX Aug-07 43 Calls | 1 | $2.24 | | $224.00 | $20,542.60 | $7,862.70 | | | 8/10/20 9:54 AM | Trade #178 BTO 1st Lot $GDX Aug-14 44 Calls | 2 | $0.93 | $186.00 | | $20,356.60 | $7,862.70 | | | 8/11/20 9:37 AM | Trade #179 BTO 1st Lot $GDX Aug-21 42.5 Calls | 4 | $0.56 | $224.00 | | $20,132.60 | $7,862.70 | | | 8/12/20 9:35 AM | Trade #180 BTO 1st Lot $GDX Aug-28 40 Puts | 2 | $1.63 | $326.00 | | $19,806.60 | $7,862.70 | | | 8/13/20 12:36 PM | Trade #181 BTO 1st Lot $GDX Aug-21 41 Calls | 2 | $0.98 | $196.00 | | $19,610.60 | $7,862.70 | | | 8/18/20 | Trade #181 STC $GDX Aug-21 41 Calls | 1 | $1.47 | | $147.00 | $19,757.60 | $7,862.70 | | | 8/18/20 | Trade #181 STC $GDX Aug-21 41 Calls | 1 | $2.40 | | $240.00 | $19,997.60 | $7,862.70 | | | 8/18/20 | Trade #179 STC $GDX Aug-21 42.5 Calls | 2 | $0.84 | | $168.00 | $20,165.60 | $7,862.70 | | | 8/18/20 | Trade #179 STC $GDX Aug-21 42.5 Calls | 2 | $1.35 | | $270.40 | $20,436.00 | $7,862.70 | | | 8/19/20 9:38 AM | Trade #182 BTO 1st Lot $GDX Aug-28 42 Puts | 2 | $0.99 | $198.00 | | $20,238.00 | $7,862.70 | | | 8/20/20 12:06 PM | Trade #183 BTO 1st Lot $GDX Sep-04 42 Calls | 2 | $1.46 | $292.00 | | $19,946.00 | $7,862.70 | | | 8/25/20 | Trade #182 STC Exiting half at 50.00% $GDX Aug-28 42 Puts | 1 | $1.49 | | $148.50 | $20,094.50 | $7,862.70 | | | 8/25/20 | Trade #182 STC Exiting at all/rest at 80% of the high $GDX Aug-28 42 Puts | 1 | $2.00 | | $200.00 | $20,294.50 | $7,862.70 | | | 8/26/20 10:28 AM | Trade #184 BTO 1st Lot $GDX Sep-11 39.5 Puts | 2 | $0.77 | $154.00 | | $20,140.50 | $7,862.70 | | | 8/27/20 | Trade #184 STC $GDX Sep-11 39.5 Puts | 2 | $0.83 | | $166.40 | $20,306.90 | $7,862.70 | | | 8/28/20 10:13 AM | Trade #185 BTO 1st Lot $GDX Sep-04 40.5 Puts | 4 | $0.57 | $228.00 | | $20,078.90 | $7,862.70 | | | 9/1/20 | Trade #183 STC $GDX Sep-04 42 Calls | 2 | $1.51 | | $302.40 | $20,381.30 | $7,862.70 | | | 9/2/20 10:04 AM | Trade #186 BTO 1st Lot $GDX Sep-11 41 Puts | 2 | $1.27 | $254.00 | | $20,127.30 | $7,862.70 | | | 9/4/20 | Trade #186 STC $GDX Sep-11 41 Puts | 1 | $1.91 | | $190.50 | $20,317.80 | $7,862.70 | | | 9/4/20 | Trade #186 STC $GDX Sep-11 41 Puts | 1 | $1.59 | | $159.20 | $20,477.00 | $7,862.70 | | | 9/4/20 | Trade #185 STC $GDX Sep-04 40.5 Puts | 2 | $0.86 | | $171.00 | $20,648.00 | $7,862.70 | | | 9/4/20 | Trade #185 STC $GDX Sep-04 40.5 Puts | 2 | $0.82 | | $163.20 | $20,811.20 | $7,896.60 | | | 9/8/20 9:35 AM | Trade #187 BTO 1st Lot $GDX Sep-18 43 Calls | 4 | $0.46 | $184.00 | | $20,627.20 | $7,896.60 | | | 9/9/20 10:21 AM | Trade #188 BTO 1st Lot $GDX Sep-25 40 Puts | 2 | $0.85 | $170.00 | | $20,457.20 | $7,896.60 | | | 9/15/20 | Trade #187 STC $GDX Sep-18 43 Calls | 2 | $0.69 | | $138.00 | $20,595.20 | $7,896.60 | | | 9/15/20 | Trade #187 STC $GDX Sep-18 43 Calls | 2 | $0.89 | | $177.60 | $20,772.80 | $7,896.60 | | | 9/16/20 9:35 AM | Trade #189 BTO 1st Lot $GDX Sep-25 43.5 Calls | 2 | $1.06 | $212.00 | | $20,560.80 | $7,896.60 | | | 9/21/20 | Trade #189 STC $GDX Sep-25 43.5 Calls | 1 | $1.59 | | $159.00 | $20,719.80 | $7,896.60 | | | 9/21/20 | Trade #189 STC $GDX Sep-25 43.5 Calls | 1 | $3.58 | | $357.60 | $21,077.40 | $8,046.65 | | | 9/22/20 10:54 AM | Trade #190 BTO 1st Lot $GDX Oct-09 39.5 Puts | 2 | $1.25 | $250.00 | | $20,827.40 | $8,046.65 | | | 9/24/20 | Trade #190 STC Exiting half at 50.00% $GDX Oct-09 39.5 Puts | 1 | $1.88 | | $187.50 | $21,014.90 | $8,046.65 | | | 9/24/20 | Trade #190 STC Exiting at all/rest at 80% of the high $GDX Oct-09 39.5 Puts | 1 | $1.98 | | $197.60 | $21,212.50 | $8,189.23 | | | 9/24/20 | Trade #188 STC $GDX Sep-25 40 Puts | 1 | $1.28 | | $127.50 | $21,340.00 | $8,189.23 | | | 9/24/20 | Trade #188 STC $GDX Sep-25 40 Puts | 1 | $2.32 | | $232.00 | $21,572.00 | $8,440.26 | | | 9/28/20 10:02 AM | Trade #191 BTO 1st Lot $GDX Oct-16 39 Calls | 2 | $1.28 | $256.00 | | $21,316.00 | $8,440.26 | | | 10/1/20 11:09 AM | Trade #192 BTO 1st Lot $GDX Oct-16 40 Calls | 2 | $1.10 | $220.00 | | $21,096.00 | $8,440.26 | | | 10/14/20 | Trade #192 STC $GDX Oct-16 40 Calls | 2 | $1.14 | | $228.80 | $21,324.80 | $8,442.18 | | | 10/14/20 | Trade #191 STC $GDX Oct-16 39 Calls | 1 | $1.92 | | $192.00 | $21,516.80 | $8,442.18 | | | 10/14/20 | Trade #191 STC $GDX Oct-16 39 Calls | 1 | $1.88 | | $188.00 | $21,704.80 | $8,633.14 | | | 10/15/20 10:26 AM | Trade #193 BTO 1st Lot $GDX Oct-30 40 Puts | 2 | $1.17 | $234.00 | | $21,470.80 | $8,633.14 | | | 10/16/20 9:36 AM | Trade #194 BTO 1st Lot $GDX Oct-23 41 Calls | 4 | $0.50 | $200.00 | | $21,270.80 | $8,633.14 | | | 10/19/20 10:12 AM | Trade #195 BTO 1st Lot $GDX Oct-23 41 Calls | 6 | $0.26 | $156.00 | | $21,114.80 | $8,633.14 | | | 10/21/20 9:43 AM | Trade #196 BTO 1st Lot $GDX Oct-30 40 Calls | 2 | $0.88 | $176.00 | | $20,938.80 | $8,633.14 | | | 10/22/20 9:35 AM | Trade #197 BTO 1st Lot $GDX Oct-30 40.5 Calls | 4 | $0.40 | $160.00 | | $20,778.80 | $8,633.14 | | | 10/23/20 10:49 AM | Trade #198 BTO 1st Lot $GDX Oct-30 40 Calls | 6 | $0.26 | $156.00 | | $20,622.80 | $8,633.14 | | | 10/26/20 11:09 AM | Trade #199 BTO 1st Lot $GDX Nov-06 40.5 Calls | 4 | $0.43 | $172.00 | | $20,450.80 | $8,633.14 | | | 10/28/20 | Trade #193 STC $GDX Oct-30 40 Puts | 1 | $1.76 | | $175.50 | $20,626.30 | $8,633.14 | | | 10/28/20 | Trade #193 STC $GDX Oct-30 40 Puts | 1 | $2.87 | | $287.20 | $20,913.50 | $8,633.14 | | | 10/29/20 10:20 AM | Trade #200 BTO 1st Lot $GDX Nov-13 37 Calls | 2 | $1.48 | $296.00 | | $20,617.50 | $8,633.14 | | | 11/6/20 | Trade #200 STC $GDX Nov-13 37 Calls | 1 | $2.22 | | $222.00 | $20,839.50 | $8,633.14 | | | 11/6/20 | Trade #200 STC $GDX Nov-13 37 Calls | 1 | $3.64 | | $364.00 | $21,203.50 | $8,633.14 | | | 11/6/20 | Trade #199 STC $GDX Nov-06 40.5 Calls | 2 | $0.65 | | $129.00 | $21,332.50 | $8,633.14 | | | 11/6/20 | Trade #199 STC $GDX Nov-06 40.5 Calls | 2 | $1.00 | | $200.00 | $21,532.50 | $8,642.47 | | | 11/9/20 11:01 AM | Trade #201 BTO 1st Lot $GDX Nov-13 40.5 Calls | 14 | $0.11 | $154.00 | | $21,378.50 | $8,642.47 | | | 11/10/20 10:45 AM | Trade #202 BTO 1st Lot $GDX Nov-20 39 Calls | 4 | $0.61 | $244.00 | | $21,134.50 | $8,642.47 | | | 11/11/20 9:49 AM | Trade #203 BTO 1st Lot $GDX Nov-20 39 Calls | 6 | $0.34 | $204.00 | | $20,930.50 | $8,642.47 | | | 11/12/20 9:51 AM | Trade #204 BTO 1st Lot $GDX Nov-20 38 Calls | 2 | $0.76 | $152.00 | | $20,778.50 | $8,642.47 | | | 11/13/20 | Trade #204 STC $GDX Nov-20 38 Calls | 2 | $0.83 | | $166.40 | $20,944.90 | $8,642.47 | | | 11/13/20 | Trade #203 STC $GDX Nov-20 39 Calls | 3 | $0.51 | | $153.00 | $21,097.90 | $8,642.47 | | | 11/13/20 | Trade #203 STC $GDX Nov-20 39 Calls | 3 | $0.44 | | $132.00 | $21,229.90 | $8,642.47 | | | 11/16/20 9:36 AM | Trade #205 BTO 1st Lot $GDX Nov-20 38 Calls | 4 | $0.51 | $204.00 | | $21,025.90 | $8,642.47 | | | 11/17/20 10:13 AM | Trade #206 BTO 1st Lot $GDX Nov-27 37.5 Calls | 2 | $0.80 | $160.00 | | $20,865.90 | $8,642.47 | | | 11/20/20 10:02 AM | Trade #207 BTO 1st Lot $GDX Nov-27 36.5 Calls | 4 | $0.48 | $192.00 | | $20,673.90 | $8,642.47 | | | 11/23/20 9:39 AM | Trade #208 BTO 1st Lot $GDX Nov-27 36.5 Calls | 8 | $0.20 | $160.00 | | $20,513.90 | $8,642.47 | | | 11/27/20 10:03 AM | Trade #209 BTO 1st Lot $GDX Dec-04 33.5 Puts | 4 | $0.65 | $260.00 | | $20,253.90 | $8,642.47 | | | 11/30/20 1:23 PM | Trade #210 BTO 1st Lot $GDX Dec-04 33.5 Puts | 6 | $0.33 | $198.00 | | $20,055.90 | $8,642.47 | | | 12/1/20 10:35 AM | Trade #211 BTO 1st Lot $GDX Dec-18 36 Calls | 2 | $0.88 | $176.00 | | $19,879.90 | $8,642.47 | | | 12/7/20 10:39 AM | Trade #212 BTO 1st Lot $GDX Dec-11 36.5 Calls | 4 | $0.64 | $256.00 | | $19,623.90 | $8,642.47 | | | 12/9/20 10:23 AM | Trade #213 BTO 1st Lot $GDX Dec-18 35.5 Puts | 2 | $0.77 | $154.00 | | $19,469.90 | $8,642.47 | | | 12/14/20 | Trade #213 STC $GDX Dec-18 35.5 Puts | 1 | $1.16 | | $115.50 | $19,585.40 | $8,642.47 | | | 12/14/20 | Trade #213 STC $GDX Dec-18 35.5 Puts | 1 | $1.09 | | $108.80 | $19,694.20 | $8,642.47 | | | 12/15/20 9:38 AM | Trade #214 BTO 1st Lot $GDX Dec-24 34.5 Puts | 4 | $0.64 | $256.00 | | $19,438.20 | $8,642.47 | | | 12/16/20 11:02 AM | Trade #215 BTO 1st Lot $GDX Dec-31 34.5 Puts | 4 | $0.61 | $244.00 | | $19,194.20 | $8,642.47 | | | 12/17/20 | Trade #211 STC $GDX Dec-18 36 Calls | 1 | $1.32 | | $132.00 | $19,326.20 | $8,642.47 | | | 12/17/20 | Trade #211 STC $GDX Dec-18 36 Calls | 1 | $1.32 | | $132.00 | $19,458.20 | $8,642.47 | | | 12/18/20 11:34 AM | Trade #216 BTO 1st Lot $GDX Dec-24 37.5 Calls | 4 | $0.40 | $160.00 | | $19,298.20 | $8,642.47 | | | 12/21/20 2:14 PM | Trade #217 BTO 1st Lot $GDX Dec-31 36.5 Calls | 2 | $0.78 | $156.00 | | $19,142.20 | $8,642.47 | | | 12/22/20 10:54 AM | Trade #218 BTO 1st Lot $GDX Dec-31 36 Calls | 4 | $0.54 | $216.00 | | $18,926.20 | $8,642.47 | | | 12/23/20 10:09 AM | Trade #219 BTO 1st Lot $GDX Jan-08 36 Calls | 2 | $1.05 | $210.00 | | $18,716.20 | $8,642.47 | | | 12/28/20 2:24 PM | Trade #220 BTO 1st Lot $GDX Jan-08 36 Calls | 2 | $0.80 | $160.00 | | $18,556.20 | $8,642.47 | | | 1/5/21 | Trade #220 STC $GDX Jan-08 36 Calls | 1 | $1.20 | | $120.00 | $18,676.20 | $8,642.47 | | | 1/5/21 | Trade #220 STC $GDX Jan-08 36 Calls | 1 | $2.23 | | $223.20 | $18,899.40 | $8,642.47 | | | 1/5/21 | Trade #219 STC $GDX Jan-08 36 Calls | 1 | $1.58 | | $157.50 | $19,056.90 | $8,642.47 | | | 1/5/21 | Trade #219 STC $GDX Jan-08 36 Calls | 1 | $2.23 | | $223.20 | $19,280.10 | $8,642.47 | | | 1/7/21 12:46 PM | Trade #221 BTO 1st Lot $GDX Jan-15 38.5 Calls | 4 | $0.61 | $244.00 | | $19,036.10 | $8,642.47 | | | 1/8/21 9:37 AM | Trade #222 BTO 1st Lot $GDX Jan-15 38.5 Calls | 6 | $0.30 | $180.00 | | $18,856.10 | $8,642.47 | | | 1/11/21 9:35 AM | Trade #223 BTO 1st Lot $GDX Jan-15 36 Calls | 4 | $0.73 | $292.00 | | $18,564.10 | $8,642.47 | | | 1/12/21 12:21 PM | Trade #224 BTO 1st Lot $GDX Jan-29 35 Puts | 2 | $0.98 | $196.00 | | $18,368.10 | $8,642.47 | | | 1/13/21 2:23 PM | Trade #225 BTO 1st Lot $GDX Jan-29 35.5 Puts | 2 | $0.93 | $186.00 | | $18,182.10 | $8,642.47 | | | 1/15/21 | Trade #225 STC $GDX Jan-29 35.5 Puts | 1 | $1.40 | | $139.50 | $18,321.60 | $8,642.47 | | | 1/15/21 | Trade #225 STC $GDX Jan-29 35.5 Puts | 1 | $2.86 | | $286.40 | $18,608.00 | $8,642.47 | | | 1/19/21 12:21 PM | Trade #226 BTO 1st Lot $GDX Feb-05 34.5 Puts | 2 | $0.93 | $186.00 | | $18,422.00 | $8,642.47 | | | 1/27/21 | Trade #224 STC $GDX Jan-29 35 Puts | 2 | $1.18 | | $235.20 | $18,657.20 | $8,642.47 | | | 1/28/21 12:36 PM | Trade #227 BTO 1st Lot $GDX Feb-05 36 Calls | 6 | $0.30 | $180.00 | | $18,477.20 | $8,642.47 | | | 1/29/21 | Trade #226 STC $GDX Feb-05 34.5 Puts | 1 | $1.40 | | $139.50 | $18,616.70 | $8,642.47 | | | 1/29/21 | Trade #226 STC $GDX Feb-05 34.5 Puts | 1 | $2.21 | | $220.80 | $18,837.50 | $8,642.47 | | | 2/1/21 | Trade #227 STC $GDX Feb-05 36 Calls | 3 | $0.45 | | $135.00 | $18,972.50 | $8,642.47 | | | 2/1/21 | Trade #227 STC $GDX Feb-05 36 Calls | 3 | $0.78 | | $235.20 | $19,207.70 | $8,642.47 | | | 2/2/21 9:33 AM | Trade #228 BTO 1st Lot $GDX Feb-19 36 Calls | 4 | $0.73 | $292.00 | | $18,915.70 | $8,642.47 | | | 2/4/21 11:14 AM | Trade #229 BTO 1st Lot $GDX Feb-19 36 Calls | 8 | $0.24 | $192.00 | | $18,723.70 | $8,642.47 | | | 2/5/21 12:51 PM | Trade #230 BTO 1st Lot $GDX Feb-12 34.5 Calls | 4 | $0.61 | $244.00 | | $18,479.70 | $8,642.47 | | | 2/8/21 | Trade #229 STC Exiting half at 50.00% $GDX Feb-19 36 Calls | 4 | $0.36 | | $144.00 | $18,623.70 | $8,642.47 | | | 2/8/21 | Trade #229 STC Exiting at all/rest at 80% of the high $GDX Feb-19 36 Calls | 4 | $0.49 | | $195.20 | $18,818.90 | $8,642.47 | | | 2/9/21 11:23 AM | Trade #231 BTO 1st Lot $GDX Feb-26 35.5 Calls | 2 | $0.99 | $198.00 | | $18,620.90 | $8,642.47 | | | 2/11/21 | Trade #231 STC $GDX Feb-26 35.5 Calls | 2 | $0.86 | | $172.80 | $18,793.70 | $8,642.47 | | | 2/11/21 | Trade #230 STC Exiting half at 50.00% $GDX Feb-12 34.5 Calls | 2 | $0.92 | | $183.00 | $18,976.70 | $8,642.47 | | | 2/11/21 | Trade #230 STC Exiting at all/rest at 80% of the high $GDX Feb-12 34.5 Calls | 2 | $0.92 | | $184.00 | $19,160.70 | $8,642.47 | | | 2/12/21 9:37 AM | Trade #232 BTO 1st Lot $GDX Feb-19 35.5 Calls | 6 | $0.26 | $156.00 | | $19,004.70 | $8,642.47 | | | 2/16/21 2:43 PM | Trade #233 BTO 1st Lot $GDX Feb-26 34.5 Calls | 2 | $0.75 | $150.00 | | $18,854.70 | $8,642.47 | | | 2/17/21 9:33 AM | Trade #234 BTO 1st Lot $GDX Feb-26 35.5 Calls | 8 | $0.20 | $160.00 | | $18,694.70 | $8,642.47 | | | 2/22/21 11:12 AM | Trade #235 BTO 1st Lot $GDX Mar-05 33 Puts | 4 | $0.49 | $196.00 | | $18,498.70 | $8,642.47 | | | 2/24/21 1:38 PM | Trade #236 BTO 1st Lot $GDX Mar-05 34 Calls | 4 | $0.70 | $280.00 | | $18,218.70 | $8,642.47 | | | 2/25/21 10:39 AM | Trade #237 BTO 1st Lot $GDX Mar-05 33 Puts | 2 | $0.87 | $174.00 | | $18,044.70 | $8,642.47 | | | 3/3/21 | Trade #237 STC Exiting half at 50.00% $GDX Mar-05 33 Puts | 1 | $1.31 | | $130.50 | $18,175.20 | $8,642.47 | | | 3/3/21 | Trade #237 STC Exiting at all/rest at 80% of the high $GDX Mar-05 33 Puts | 1 | $1.89 | | $188.80 | $18,364.00 | $8,642.47 | | | 3/3/21 | Trade #235 STC Exiting half at 50.00% $GDX Mar-05 33 Puts | 2 | $0.74 | | $147.00 | $18,511.00 | $8,642.47 | | | 3/3/21 | Trade #235 STC Exiting at all/rest at 80% of the high $GDX Mar-05 33 Puts | 2 | $1.89 | | $377.60 | $18,888.60 | $8,642.47 | | | 3/4/21 12:01 PM | Trade #238 BTO 1st Lot $GDX Mar-12 32 Calls | 2 | $0.79 | $158.00 | | $18,730.60 | $8,642.47 | | | 3/5/21 10:20 AM | Trade #239 BTO 1st Lot $GDX Mar-12 31 Puts | 4 | $0.64 | $256.00 | | $18,474.60 | $8,642.47 | | | 3/9/21 10:09 AM | Trade #240 BTO 1st Lot $GDX Mar-26 33 Calls | 2 | $0.95 | $190.00 | | $18,284.60 | $8,642.47 | | | 3/12/21 | Trade #238 STC $GDX Mar-12 32 Calls | 2 | $0.89 | | $177.60 | $18,462.20 | $8,642.47 | | | 3/15/21 9:35 AM | Trade #241 BTO 1st Lot $GDX Mar-19 32 Puts | 8 | $0.20 | $160.00 | | $18,302.20 | $8,642.47 | | | 3/17/21 | Trade #240 STC $GDX Mar-26 33 Calls | 1 | $1.43 | | $142.50 | $18,444.70 | $8,642.47 | | | 3/17/21 | Trade #240 STC $GDX Mar-26 33 Calls | 1 | $1.38 | | $138.40 | $18,583.10 | $8,642.47 | | | 3/18/21 10:04 AM | Trade #242 BTO 1st Lot $GDX Mar-26 34 Calls | 4 | $0.62 | $248.00 | | $18,335.10 | $8,642.47 | | | 3/22/21 11:50 AM | Trade #243 BTO 1st Lot $GDX Mar-26 33.5 Calls | 4 | $0.59 | $236.00 | | $18,099.10 | $8,642.47 | | | 3/23/21 12:36 PM | Trade #244 BTO 1st Lot $GDX Jun-18 36 Calls | 2 | $1.00 | $200.00 | | $17,899.10 | $8,642.47 | | | 4/1/21 9:37 AM | Trade #245 BTO 1st Lot $GDX Apr-09 32.5 Puts | 4 | $0.39 | $156.00 | | $17,743.10 | $8,642.47 | | | 4/5/21 2:52 PM | Trade #246 BTO 1st Lot $GDX Apr-23 34 Calls | 2 | $0.84 | $168.00 | | $17,575.10 | $8,642.47 | | | 4/21/21 | Trade #246 STC $GDX Apr-23 34 Calls | 1 | $1.26 | | $126.00 | $17,701.10 | $8,642.47 | | | 4/21/21 | Trade #246 STC $GDX Apr-23 34 Calls | 1 | $2.22 | | $221.60 | $17,922.70 | $8,642.47 | | | 4/27/21 3:23 PM | Trade #247 BTO 1st Lot $GDX May-14 36 Calls | 4 | $0.67 | $268.00 | | $17,654.70 | $8,642.47 | | | 5/10/21 | Trade #247 STC $GDX May-14 36 Calls | 2 | $1.01 | | $201.00 | $17,855.70 | $8,642.47 | | | 5/10/21 | Trade #247 STC $GDX May-14 36 Calls | 2 | $1.58 | | $315.20 | $18,170.90 | $8,642.47 | | | 5/13/21 2:40 PM | Trade #248 BTO 1st Lot $GDX May-28 36.5 Puts | 2 | $1.03 | $206.00 | | $17,964.90 | $8,642.47 | | | 5/14/21 11:54 AM | Trade #249 BTO 1st Lot $GDX May-28 36.5 Puts | 4 | $0.47 | $188.00 | | $17,776.90 | $8,642.47 | | | 5/17/21 10:32 AM | Trade #250 BTO 1st Lot $GDX May-28 36.5 Puts | 8 | $0.22 | $176.00 | | $17,600.90 | $8,642.47 | | | 5/19/21 | Trade #244 STC $GDX Jun-18 36 Calls | 1 | $1.50 | | $150.00 | $17,750.90 | $8,642.47 | | | 5/19/21 | Trade #244 STC $GDX Jun-18 36 Calls | 1 | $3.50 | | $350.40 | $18,101.30 | $8,642.47 | | | 6/29/21 2:14 PM | Trade #251 BTO 1st Lot $GDX Jul-16 34 Calls | 4 | $0.67 | $268.00 | | $17,833.30 | $8,642.47 | | | 7/8/21 11:23 AM | Trade #252 BTO 1st Lot $GDX Jul-16 34 Calls | 4 | $0.41 | $164.00 | | $17,669.30 | $8,642.47 | | | 7/14/21 | Trade #252 STC $GDX Jul-16 34 Calls | 2 | $0.62 | | $123.00 | $17,792.30 | $8,642.47 | | | 7/14/21 | Trade #252 STC $GDX Jul-16 34 Calls | 2 | $0.94 | | $187.20 | $17,979.50 | $8,642.47 | | | 7/14/21 | Trade #251 STC $GDX Jul-16 34 Calls | 2 | $1.01 | | $201.00 | $18,180.50 | $8,642.47 | | | 7/14/21 | Trade #251 STC $GDX Jul-16 34 Calls | 2 | $0.94 | | $187.20 | $18,367.70 | $8,642.47 | | | 7/16/21 10:31 AM | Trade #253 BTO 1st Lot $GDX Jul-30 35 Calls | 4 | $0.39 | $156.00 | | $18,211.70 | $8,642.47 | | | 7/19/21 11:07 AM | Trade #254 BTO 1st Lot $GDX Jul-30 35 Calls | 8 | $0.19 | $152.00 | | $18,059.70 | $8,642.47 | | | 7/20/21 9:58 AM | Trade #255 BTO 1st Lot $GDX Aug-06 33 Puts | 4 | $0.57 | $228.00 | | $17,831.70 | $8,642.47 | | | 7/28/21 1:01 PM | Trade #256 BTO 1st Lot $GDX Aug-06 33 Puts | 6 | $0.26 | $156.00 | | $17,675.70 | $8,642.47 | | | 7/29/21 | Trade #254 STC $GDX Jul-30 35 Calls | 4 | $0.29 | | $114.00 | $17,789.70 | $8,642.47 | | | 7/29/21 | Trade #254 STC $GDX Jul-30 35 Calls | 4 | $0.37 | | $147.20 | $17,936.90 | $8,642.47 | | | 8/2/21 11:33 AM | Trade #257 BTO 1st Lot $GDX Aug-13 35.5 Calls | 4 | $0.38 | $152.00 | | $17,784.90 | $8,642.47 | | | 8/4/21 | Trade #257 STC Exiting half at 50.00% $GDX Aug-13 35.5 Calls | 2 | $0.57 | | $114.00 | $17,898.90 | $8,642.47 | | | 8/4/21 | Trade #257 STC Exiting at all/rest at 80% of the high $GDX Aug-13 35.5 Calls | 2 | $0.63 | | $126.40 | $18,025.30 | $8,642.47 | | | 8/5/21 9:48 AM | Trade #258 BTO 1st Lot $GDX Aug-13 35.5 Calls | 8 | $0.19 | $152.00 | | $17,873.30 | $8,642.47 | | | 8/6/21 9:34 AM | Trade #259 BTO 1st Lot $GDX Aug-13 36 Calls | 50 | $0.03 | $150.00 | | $17,723.30 | $8,642.47 | | | 8/13/21 10:29 AM | Trade #260 BTO 1st Lot $GDX Aug-20 33 Calls | 4 | $0.41 | $164.00 | | $17,559.30 | $8,642.47 | | | 8/16/21 12:29 PM | Trade #261 BTO 1st Lot $GDX Aug-20 33 Calls | 6 | $0.25 | $150.00 | | $17,409.30 | $8,642.47 | | | 8/17/21 2:32 PM | Trade #262 BTO 1st Lot $GDX Sep-03 33 Calls | 4 | $0.45 | $180.00 | | $17,229.30 | $8,642.47 | | | 8/19/21 9:35 AM | Trade #263 BTO 1st Lot $GDX Sep-03 33 Calls | 8 | $0.22 | $176.00 | | $17,053.30 | $8,642.47 | | | 8/23/21 10:11 AM | Trade #264 BTO 1st Lot $GDX Aug-27 32 Calls | 6 | $0.28 | $168.00 | | $16,885.30 | $8,642.47 | | | 8/27/21 | Trade #264 STC $GDX Aug-27 32 Calls | 3 | $0.42 | | $126.00 | $17,011.30 | $8,642.47 | | | 8/27/21 | Trade #264 STC $GDX Aug-27 32 Calls | 3 | $0.58 | | $172.80 | $17,184.10 | $8,642.47 | | | 9/3/21 | Trade #263 STC $GDX Sep-03 33 Calls | 4 | $0.33 | | $132.00 | $17,316.10 | $8,642.47 | | | 9/3/21 | Trade #263 STC $GDX Sep-03 33 Calls | 4 | $0.42 | | $166.40 | $17,482.50 | $8,642.47 | | | 9/8/21 12:42 PM | Trade #265 BTO 1st Lot $GDX Sep-24 32 Puts | 4 | $0.62 | $248.00 | | $17,234.50 | $8,642.47 | | | 9/24/21 | Trade #265 STC $GDX Sep-24 32 Puts | 2 | $0.93 | | $186.00 | $17,420.50 | $8,642.47 | | | 9/24/21 | Trade #265 STC $GDX Sep-24 32 Puts | 2 | $1.87 | | $374.40 | $17,794.90 | $8,642.47 | | | 10/26/21 10:56 AM | Trade #266 BTO 1st Lot $GDX Nov-12 33 Puts | 4 | $0.73 | $292.00 | | $17,502.90 | $8,642.47 | | | 10/29/21 1:16 PM | Trade #267 BTO 1st Lot $GDX Nov-19 31.5 Puts | 4 | $0.66 | $264.00 | | $17,238.90 | $8,642.47 | | | 11/3/21 | Trade #267 STC $GDX Nov-19 31.5 Puts | 2 | $0.99 | | $198.00 | $17,436.90 | $8,642.47 | | | 11/3/21 | Trade #267 STC $GDX Nov-19 31.5 Puts | 2 | $0.82 | | $163.20 | $17,600.10 | $8,642.47 | | | 11/3/21 | Trade #266 STC $GDX Nov-12 33 Puts | 2 | $1.10 | | $219.00 | $17,819.10 | $8,642.47 | | | 11/3/21 | Trade #266 STC $GDX Nov-12 33 Puts | 2 | $1.50 | | $299.20 | $18,118.30 | $8,642.47 | | | 11/4/21 9:39 AM | Trade #268 BTO 1st Lot $GDX Nov-19 31.5 Puts | 4 | $0.38 | $152.00 | | $17,966.30 | $8,642.47 | | | 11/9/21 12:58 PM | Trade #269 BTO 1st Lot $GDX Nov-19 31.5 Puts | 10 | $0.18 | $180.00 | | $17,786.30 | $8,642.47 | | | 11/10/21 10:17 AM | Trade #270 BTO 1st Lot $GDX Nov-26 34.5 Calls | 2 | $0.81 | $162.00 | | $17,624.30 | $8,642.47 | | | 11/12/21 | Trade #270 STC Exiting at all/rest at 80% of the high $GDX Nov-26 34.5 Calls | 2 | $0.87 | | $174.40 | $17,798.70 | $8,642.47 | | | 11/18/21 10:11 AM | Trade #271 BTO 1st Lot $GDX Nov-26 34.5 Calls | 4 | $0.49 | $196.00 | | $17,602.70 | $8,642.47 | | | 11/22/21 9:40 AM | Trade #272 BTO 1st Lot $GDX Nov-26 34.5 Calls | 30 | $0.05 | $150.00 | | $17,452.70 | $8,642.47 | | | 12/16/21 12:56 PM | Trade #273 BTO 1st Lot $GDX Dec-31 31.5 Calls | 4 | $0.44 | $176.00 | | $17,276.70 | $8,642.47 | | | 12/17/21 | Trade #273 STC $GDX Dec-31 31.5 Calls | 2 | $0.66 | | $132.00 | $17,408.70 | $8,642.47 | | | 12/17/21 | Trade #273 STC $GDX Dec-31 31.5 Calls | 2 | $0.56 | | $112.00 | $17,520.70 | $8,642.47 | | | 12/22/21 10:13 AM | Trade #274 BTO 1st Lot $GDX Dec-31 31.5 Calls | 6 | $0.27 | $162.00 | | $17,358.70 | $8,642.47 | | | 12/31/21 | Trade #274 STC $GDX Dec-31 31.5 Calls | 3 | $0.41 | | $121.50 | $17,480.20 | $8,642.47 | | | 12/31/21 | Trade #274 STC $GDX Dec-31 31.5 Calls | 3 | $0.46 | | $139.20 | $17,619.40 | $8,642.47 | | | 1/3/22 9:58 AM | Trade #275 BTO 1st Lot $GDX Jan-07 32 Calls | 8 | $0.19 | $152.00 | | $17,467.40 | $8,642.47 | | | 1/5/22 | Trade #275 STC $GDX Jan-07 32 Calls | 4 | $0.29 | | $114.00 | $17,581.40 | $8,642.47 | | | 1/5/22 | Trade #275 STC $GDX Jan-07 32 Calls | 4 | $0.26 | | $105.60 | $17,687.00 | $8,642.47 | | | 1/6/22 11:16 AM | Trade #276 BTO 1st Lot $GDX Jan-21 30 Puts | 2 | $0.77 | $154.00 | | $17,533.00 | $8,642.47 | | | 1/7/22 2:58 PM | Trade #277 BTO 1st Lot $GDX Jan-14 30 Calls | 4 | $0.53 | $212.00 | | $17,321.00 | $8,642.47 | | | 1/10/22 2:43 PM | Trade #278 BTO 1st Lot $GDX Jan-21 30 Puts | 4 | $0.48 | $192.00 | | $17,129.00 | $8,642.47 | | | 1/11/22 3:32 PM | Trade #279 BTO 1st Lot $GDX Jan-21 30 Puts | 8 | $0.24 | $192.00 | | $16,937.00 | $8,642.47 | | | 1/12/22 | Trade #277 STC $GDX Jan-14 30 Calls | 2 | $0.80 | | $159.00 | $17,096.00 | $8,642.47 | | | 1/12/22 | Trade #277 STC $GDX Jan-14 30 Calls | 2 | $1.38 | | $276.80 | $17,372.80 | $8,642.47 | | | 1/19/22 12:23 PM | Trade #280 BTO 1st Lot $GDX Jan-28 33 Calls | 4 | $0.51 | $204.00 | | $17,168.80 | $8,642.47 | | | 1/20/22 | Trade #280 STC $GDX Jan-28 33 Calls | 2 | $0.77 | | $153.00 | $17,321.80 | $8,642.47 | | | 1/20/22 | Trade #280 STC $GDX Jan-28 33 Calls | 2 | $0.66 | | $131.20 | $17,453.00 | $8,642.47 | | | 1/21/22 11:06 AM | Trade #281 BTO 1st Lot $GDX Jan-28 33 Calls | 6 | $0.32 | $192.00 | | $17,261.00 | $8,642.47 | | | 1/24/22 9:41 AM | Trade #282 BTO 1st Lot $GDX Jan-28 33 Calls | 10 | $0.15 | $150.00 | | $17,111.00 | $8,642.47 | | | 1/27/22 11:19 AM | Trade #283 BTO 1st Lot $GDX Feb-11 30 Puts | 2 | $0.94 | $188.00 | | $16,923.00 | $8,642.47 | | | 1/28/22 | Trade #283 STC $GDX Feb-11 30 Puts | 1 | $1.41 | | $141.00 | $17,064.00 | $8,642.47 | | | 1/28/22 | Trade #283 STC $GDX Feb-11 30 Puts | 1 | $1.24 | | $124.00 | $17,188.00 | $8,642.47 | | | 1/28/22 | Trade #282 STC $GDX Jan-28 33 Calls | 5 | $0.23 | | $112.50 | $17,300.50 | $8,642.47 | | | 1/28/22 | Trade #282 STC $GDX Jan-28 33 Calls | 5 | $0.30 | | $152.00 | $17,452.50 | $8,642.47 | | | 2/1/22 9:43 AM | Trade #284 BTO 1st Lot $GDX Feb-11 30 Puts | 4 | $0.54 | $216.00 | | $17,236.50 | $8,642.47 | | | 2/4/22 | Trade #284 STC $GDX Feb-11 30 Puts | 4 | $0.62 | | $246.40 | $17,482.90 | $8,642.47 | | | 2/7/22 9:54 AM | Trade #285 BTO 1st Lot $GDX Feb-11 30 Puts | 6 | $0.28 | $168.00 | | $17,314.90 | $8,642.47 | | | 2/11/22 3:32 PM | Trade #286 BTO 1st Lot $GDX Mar-04 33 Calls | 2 | $1.02 | $204.00 | | $17,110.90 | $8,642.47 | | | 2/14/22 3:46 PM | Trade #287 BTO 1st Lot $GDX Mar-04 33 Calls | 4 | $0.61 | $244.00 | | $16,866.90 | $8,642.47 | | | 3/4/22 | Trade #287 STC Exiting half at 50.00% $GDX Mar-04 33 Calls | 2 | $0.92 | | $183.00 | $17,049.90 | $8,642.47 | | | 3/4/22 | Trade #287 STC Exiting at all/rest at 80% of the high $GDX Mar-04 33 Calls | 2 | $3.65 | | $729.60 | $17,779.50 | $8,642.47 | | | 3/4/22 | Trade #286 STC $GDX Mar-04 33 Calls | 1 | $1.53 | | $153.00 | $17,932.50 | $8,642.47 | | | 3/4/22 | Trade #286 STC $GDX Mar-04 33 Calls | 1 | $3.65 | | $364.80 | $18,297.30 | $8,642.47 | | | 4/1/22 3:30 PM | Trade #288 BTO 1st Lot $GDX Apr-22 39.5 Calls | 2 | $1.35 | $270.00 | | $18,027.30 | $8,642.47 | | | 4/5/22 12:10 PM | Trade #289 BTO 1st Lot $GDX Apr-22 39.5 Calls | 2 | $0.79 | $158.00 | | $17,869.30 | $8,642.47 | | | 4/18/22 | Trade #289 STC $GDX Apr-22 39.5 Calls | 1 | $1.19 | | $118.50 | $17,987.80 | $8,642.47 | | | 4/18/22 | Trade #289 STC $GDX Apr-22 39.5 Calls | 1 | $1.74 | | $174.40 | $18,162.20 | $8,642.47 | | | 4/18/22 | Trade #288 STC $GDX Apr-22 39.5 Calls | 1 | $2.03 | | $202.50 | $18,364.70 | $8,642.47 | | | 4/18/22 | Trade #288 STC $GDX Apr-22 39.5 Calls | 1 | $1.74 | | $174.40 | $18,539.10 | $8,642.47 | | | 4/21/22 12:46 PM | Trade #290 BTO 1st Lot $GDX Apr-29 38 Puts | 2 | $0.88 | $176.00 | | $18,363.10 | $8,642.47 | | | 4/25/22 11:28 AM | Trade #291 BTO 1st Lot $GDX May-13 35 Puts | 2 | $1.28 | $256.00 | | $18,107.10 | $8,642.47 | | | 4/28/22 | Trade #290 STC Exiting half at 50.00% $GDX Apr-29 38 Puts | 1 | $1.32 | | $132.00 | $18,239.10 | $8,642.47 | | | 4/28/22 | Trade #290 STC Exiting at all/rest at 80% of the high $GDX Apr-29 38 Puts | 1 | $2.72 | | $272.00 | $18,511.10 | $8,642.47 | | | 5/2/22 9:57 AM | Trade #292 BTO 1st Lot $GDX May-06 33.5 Puts | 4 | $0.63 | $252.00 | | $18,259.10 | $8,642.47 | | | 5/4/22 2:16 PM | Trade #293 BTO 1st Lot $GDX May-20 35.5 Calls | 2 | $1.20 | $240.00 | | $18,019.10 | $8,642.47 | | | 5/5/22 | Trade #293 STC $GDX May-20 35.5 Calls | 2 | $1.21 | | $241.60 | $18,260.70 | $8,642.47 | | | 5/9/22 9:43 AM | Trade #294 BTO 1st Lot $GDX May-20 35.5 Calls | 6 | $0.31 | $186.00 | | $18,074.70 | $8,642.47 | | | 5/13/22 | Trade #291 STC $GDX May-13 35 Puts | 1 | $1.92 | | $192.00 | $18,266.70 | $8,642.47 | | | 5/13/22 | Trade #291 STC $GDX May-13 35 Puts | 1 | $3.88 | | $388.00 | $18,654.70 | $8,642.47 | | | 5/19/22 11:23 AM | Trade #295 BTO 1st Lot $GDX Jun-03 32 Calls | 2 | $1.03 | $206.00 | | $18,448.70 | $8,642.47 | | | 6/2/22 | Trade #295 STC $GDX Jun-03 32 Calls | 2 | $1.18 | | $236.80 | $18,685.50 | $8,642.47 | | | 6/3/22 10:47 AM | Trade #296 BTO 1st Lot $GDX Jun-10 33.5 Calls | 4 | $0.39 | $156.00 | | $18,529.50 | $8,642.47 | | | 6/9/22 12:46 PM | Trade #297 BTO 1st Lot $GDX Jun-24 31 Puts | 2 | $0.77 | $154.00 | | $18,375.50 | $8,642.47 | | | 6/10/22 12:33 PM | Trade #298 BTO 1st Lot $GDX Jun-24 31 Puts | 4 | $0.48 | $192.00 | | $18,183.50 | $8,642.47 | | | 6/23/22 | Trade #298 STC Exiting half at 50.00% $GDX Jun-24 31 Puts | 2 | $0.72 | | $144.00 | $18,327.50 | $8,642.47 | | | 6/23/22 | Trade #298 STC Exiting at all/rest at 80% of the high $GDX Jun-24 31 Puts | 2 | $1.84 | | $368.00 | $18,695.50 | $8,642.47 | | | 6/23/22 | Trade #297 STC $GDX Jun-24 31 Puts | 1 | $1.16 | | $115.50 | $18,811.00 | $8,642.47 | | | 6/23/22 | Trade #297 STC $GDX Jun-24 31 Puts | 1 | $1.84 | | $184.00 | $18,995.00 | $8,642.47 | | | 6/24/22 12:01 PM | Trade #299 BTO 1st Lot $GDX Jul-08 28.5 Puts | 4 | $0.46 | $184.00 | | $18,811.00 | $8,642.47 | | | 7/6/22 | Trade #299 STC $GDX Jul-08 28.5 Puts | 2 | $0.69 | | $138.00 | $18,949.00 | $8,642.47 | | | 7/6/22 | Trade #299 STC $GDX Jul-08 28.5 Puts | 2 | $1.85 | | $369.60 | $19,318.60 | $8,642.47 | | | 7/20/22 2:13 PM | Trade #300 BTO 1st Lot $GDX Jul-29 25 Puts | 4 | $0.59 | $236.00 | | $19,082.60 | $8,642.47 | | | 7/22/22 9:35 AM | Trade #301 BTO 1st Lot $GDX Jul-29 25 Puts | 6 | $0.32 | $192.00 | | $18,890.60 | $8,642.47 | | | 7/25/22 | Trade #301 STC $GDX Jul-29 25 Puts | 3 | $0.48 | | $144.00 | $19,034.60 | $8,642.47 | | | 7/25/22 | Trade #301 STC $GDX Jul-29 25 Puts | 3 | $0.72 | | $216.00 | $19,250.60 | $8,642.47 | | | 7/25/22 | Trade #300 STC $GDX Jul-29 25 Puts | 2 | $0.89 | | $177.00 | $19,427.60 | $8,642.47 | | | 7/25/22 | Trade #300 STC $GDX Jul-29 25 Puts | 2 | $0.72 | | $144.00 | $19,571.60 | $8,642.47 | | | 8/4/22 2:42 PM | Trade #302 BTO 1st Lot $GDX Aug-19 27 Calls | 2 | $0.77 | $154.00 | | $19,417.60 | $8,642.47 | | | 8/5/22 10:20 AM | Trade #303 BTO 1st Lot $GDX Aug-19 27 Calls | 4 | $0.46 | $184.00 | | $19,233.60 | $8,642.47 | | | 8/10/22 | Trade #303 STC Exiting half at 50.00% $GDX Aug-19 27 Calls | 2 | $0.69 | | $138.00 | $19,371.60 | $8,642.47 | | | 8/10/22 | Trade #303 STC Exiting at all/rest at 80% of the high $GDX Aug-19 27 Calls | 2 | $0.82 | | $163.20 | $19,534.80 | $8,642.47 | | | 8/10/22 | Trade #302 STC $GDX Aug-19 27 Calls | 2 | $0.82 | | $163.20 | $19,698.00 | $8,642.47 | | | 8/26/22 12:28 PM | Trade #304 BTO 1st Lot $GDX Sep-02 24.5 Puts | 6 | $0.36 | $216.00 | | $19,482.00 | $8,642.47 | | | 8/29/22 | Trade #304 STC $GDX Sep-02 24.5 Puts | 3 | $0.54 | | $162.00 | $19,644.00 | $8,642.47 | | | 8/29/22 | Trade #304 STC $GDX Sep-02 24.5 Puts | 3 | $1.16 | | $348.00 | $19,992.00 | $8,642.47 | | | 9/2/22 11:06 AM | Trade #305 BTO 1st Lot $GDX Sep-09 24.5 Calls | 6 | $0.35 | $210.00 | | $19,782.00 | $8,642.47 | | | 9/9/22 | Trade #305 STC $GDX Sep-09 24.5 Calls | 3 | $0.53 | | $157.50 | $19,939.50 | $8,642.47 | | | 9/9/22 | Trade #305 STC $GDX Sep-09 24.5 Calls | 3 | $0.54 | | $160.80 | $20,100.30 | $8,642.47 | | | 9/15/22 10:50 AM | Trade #306 BTO 1st Lot $GDX Sep-23 24.5 Calls | 4 | $0.46 | $184.00 | | $19,916.30 | $8,642.47 | | | 9/16/22 9:35 AM | Trade #307 BTO 1st Lot $GDX Sep-23 24.5 Calls | 6 | $0.34 | $204.00 | | $19,712.30 | $8,642.47 | | | 10/25/22 1:34 PM | Trade #308 BTO 1st Lot $GDX Nov-11 24.5 Calls | 2 | $0.95 | $190.00 | | $19,522.30 | $8,642.47 | | | 10/28/22 12:28 PM | Trade #309 BTO 1st Lot $GDX Nov-18 24 Puts | 2 | $0.83 | $166.00 | | $19,356.30 | $8,642.47 | | | 11/3/22 | Trade #309 STC $GDX Nov-18 24 Puts | 1 | $1.25 | | $124.50 | $19,480.80 | $8,642.47 | | | 11/3/22 | Trade #309 STC $GDX Nov-18 24 Puts | 1 | $1.36 | | $136.00 | $19,616.80 | $8,642.47 | | | 11/4/22 2:55 PM | Trade #310 BTO 1st Lot $GDX Nov-18 24 Puts | 4 | $0.51 | $204.00 | | $19,412.80 | $8,642.47 | | | 11/8/22 1:30 PM | Trade #311 BTO 1st Lot $GDX Nov-18 24 Puts | 12 | $0.13 | $156.00 | | $19,256.80 | $8,642.47 | | | 11/11/22 | Trade #308 STC $GDX Nov-11 24.5 Calls | 1 | $1.43 | | $142.50 | $19,399.30 | $8,642.47 | | | 11/11/22 | Trade #308 STC $GDX Nov-11 24.5 Calls | 1 | $3.04 | | $304.00 | $19,703.30 | $8,642.47 | | | 11/17/22 1:55 PM | Trade #312 BTO 1st Lot $GDX Dec-02 26.5 Puts | 4 | $0.60 | $240.00 | | $19,463.30 | $8,642.47 | | | 11/22/22 9:33 AM | Trade #313 BTO 1st Lot $GDX Dec-02 26.5 Puts | 4 | $0.38 | $152.00 | | $19,311.30 | $8,642.47 | | | 12/6/22 3:01 PM | Trade #314 BTO 1st Lot $GDX Dec-16 29 Puts | 2 | $0.89 | $178.00 | | $19,133.30 | $8,642.47 | | | 12/13/22 1:44 PM | Trade #315 BTO 1st Lot $GDX Dec-30 30.5 Calls | 4 | $0.51 | $204.00 | | $18,929.30 | $8,642.47 | | | 12/15/22 9:54 AM | Trade #316 BTO 1st Lot $GDX Dec-30 30.5 Calls | 8 | $0.23 | $184.00 | | $18,745.30 | $8,642.47 | | | 12/16/22 9:48 AM | Trade #317 BTO 1st Lot $GDX Dec-30 30.5 Calls | 12 | $0.14 | $168.00 | | $18,577.30 | $8,642.47 | | | 12/27/22 | Trade #317 STC $GDX Dec-30 30.5 Calls | 6 | $0.21 | | $126.00 | $18,703.30 | $8,642.47 | | | 12/27/22 | Trade #317 STC $GDX Dec-30 30.5 Calls | 6 | $0.20 | | $120.00 | $18,823.30 | $8,642.47 | | | 12/27/22 | Trade #316 STC $GDX Dec-30 30.5 Calls | 8 | $0.20 | | $160.00 | $18,983.30 | $8,642.47 | | | 12/28/22 10:56 AM | Trade #318 BTO 1st Lot $GDX Jan-06 29.5 Calls | 4 | $0.39 | $156.00 | | $18,827.30 | $8,642.47 | | | 12/30/22 11:44 AM | Trade #319 BTO 1st Lot $GDX Jan-06 29.5 Calls | 8 | $0.20 | $160.00 | | $18,667.30 | $8,642.47 | | | 1/6/23 | Trade #319 STC Exiting half at 50.00% $GDX Jan-06 29.5 Calls | 4 | $0.30 | | $120.00 | $18,787.30 | $8,642.47 | | | 1/6/23 | Trade #319 STC Exiting at all/rest at 80% of the high $GDX Jan-06 29.5 Calls | 4 | $1.70 | | $678.40 | $19,465.70 | $8,642.47 | | | 1/6/23 | Trade #318 STC $GDX Jan-06 29.5 Calls | 2 | $0.59 | | $117.00 | $19,582.70 | $8,642.47 | | | 1/6/23 | Trade #318 STC $GDX Jan-06 29.5 Calls | 2 | $1.70 | | $339.20 | $19,921.90 | $8,642.47 | | | 1/27/23 1:56 PM | Trade #320 BTO 1st Lot $GDX Feb-03 33 Calls | 4 | $0.39 | $156.00 | | $19,765.90 | $8,642.47 | | | 1/30/23 12:32 PM | Trade #321 BTO 1st Lot $GDX Feb-03 33 Calls | 8 | $0.22 | $176.00 | | $19,589.90 | $8,642.47 | | | 2/1/23 | Trade #321 STC $GDX Feb-03 33 Calls | 4 | $0.33 | | $132.00 | $19,721.90 | $8,642.47 | | | 2/1/23 | Trade #321 STC $GDX Feb-03 33 Calls | 4 | $0.32 | | $128.00 | $19,849.90 | $8,642.47 | | | 2/3/23 12:10 PM | Trade #322 BTO 1st Lot $GDX Feb-24 30.5 Puts | 2 | $0.91 | $182.00 | | $19,667.90 | $8,642.47 | | | 2/9/23 12:57 PM | Trade #323 BTO 1st Lot $GDX Feb-24 31 Calls | 4 | $0.42 | $168.00 | | $19,499.90 | $8,642.47 | | | 2/10/23 12:00 PM | Trade #324 BTO 1st Lot $GDX Feb-24 31 Calls | 6 | $0.26 | $156.00 | | $19,343.90 | $8,642.47 | | | 2/14/23 11:36 AM | Trade #325 BTO 1st Lot $GDX Feb-24 31 Calls | 14 | $0.12 | $168.00 | | $19,175.90 | $8,642.47 | | | 2/24/23 | Trade #322 STC $GDX Feb-24 30.5 Puts | 1 | $1.37 | | $136.50 | $19,312.40 | $8,642.47 | | | 2/24/23 | Trade #322 STC $GDX Feb-24 30.5 Puts | 1 | $2.88 | | $288.00 | $19,600.40 | $8,642.47 | | | 3/1/23 1:10 PM | Trade #326 BTO 1st Lot $GDX Mar-17 28.5 Calls | 4 | $0.68 | $272.00 | | $19,328.40 | $8,642.47 | | | 3/6/23 2:47 PM | Trade #327 BTO 1st Lot $GDX Mar-17 28.5 Calls | 4 | $0.41 | $164.00 | | $19,164.40 | $8,642.47 | | | 3/15/23 | Trade #327 STC $GDX Mar-17 28.5 Calls | 2 | $0.62 | | $123.00 | $19,287.40 | $8,642.47 | | | 3/15/23 | Trade #327 STC $GDX Mar-17 28.5 Calls | 2 | $1.13 | | $225.60 | $19,513.00 | $8,642.47 | | | 3/15/23 | Trade #326 STC $GDX Mar-17 28.5 Calls | 2 | $1.02 | | $204.00 | $19,717.00 | $8,642.47 | | | 3/15/23 | Trade #326 STC $GDX Mar-17 28.5 Calls | 2 | $1.13 | | $225.60 | $19,942.60 | $8,642.47 | | | 3/17/23 2:24 PM | Trade #328 BTO 1st Lot $GDX Apr-06 30 Calls | 2 | $1.81 | $362.00 | | $19,580.60 | $8,642.47 | | | 3/21/23 9:59 AM | Trade #329 BTO 1st Lot $GDX Apr-06 30 Calls | 2 | $1.07 | $214.00 | | $19,366.60 | $8,642.47 | | | 4/5/23 | Trade #329 STC $GDX Apr-06 30 Calls | 1 | $1.61 | | $160.50 | $19,527.10 | $8,642.47 | | | 4/5/23 | Trade #329 STC $GDX Apr-06 30 Calls | 1 | $3.64 | | $364.00 | $19,891.10 | $8,642.47 | | | 4/5/23 | Trade #328 STC $GDX Apr-06 30 Calls | 1 | $2.72 | | $271.50 | $20,162.60 | $8,642.47 | | | 4/5/23 | Trade #328 STC $GDX Apr-06 30 Calls | 1 | $3.64 | | $364.00 | $20,526.60 | $8,642.47 | | | 4/18/23 2:58 PM | Trade #330 BTO 1st Lot $GDX Apr-28 34.5 Puts | 4 | $0.68 | $272.00 | | $20,254.60 | $8,642.47 | | | 4/21/23 | Trade #330 STC $GDX Apr-28 34.5 Puts | 2 | $1.02 | | $204.00 | $20,458.60 | $8,642.47 | | | 4/21/23 | Trade #330 STC $GDX Apr-28 34.5 Puts | 2 | $1.07 | | $214.40 | $20,673.00 | $8,642.47 | | | 4/25/23 10:28 AM | Trade #331 BTO 1st Lot $GDX May-05 35 Calls | 6 | $0.26 | $156.00 | | $20,517.00 | $8,642.47 | | | 4/27/23 2:33 PM | Trade #332 BTO 1st Lot $GDX May-05 33.5 Calls | 2 | $0.87 | $174.00 | | $20,343.00 | $8,642.47 | | | 5/4/23 | Trade #332 STC $GDX May-05 33.5 Calls | 1 | $1.31 | | $130.50 | $20,473.50 | $8,642.47 | | | 5/4/23 | Trade #332 STC $GDX May-05 33.5 Calls | 1 | $2.11 | | $211.20 | $20,684.70 | $8,642.47 | | | 5/4/23 | Trade #331 STC $GDX May-05 35 Calls | 3 | $0.39 | | $117.00 | $20,801.70 | $8,642.47 | | | 5/4/23 | Trade #331 STC $GDX May-05 35 Calls | 3 | $1.07 | | $321.60 | $21,123.30 | $8,642.47 | | | 5/10/23 10:55 AM | Trade #333 BTO 1st Lot $GDX May-19 35 Calls | 4 | $0.60 | $240.00 | | $20,883.30 | $8,642.47 | | | 5/11/23 12:44 PM | Trade #334 BTO 1st Lot $GDX May-19 35 Calls | 6 | $0.26 | $156.00 | | $20,727.30 | $8,642.47 | | | 6/12/23 2:39 PM | Trade #335 BTO 1st Lot $GDX Jun-16 31 Calls | 4 | $0.61 | $244.00 | | $20,483.30 | $8,642.47 | | | 6/13/23 | Trade #335 STC $GDX Jun-16 31 Calls | 4 | $0.68 | | $272.00 | $20,755.30 | $8,642.47 | | | 8/23/23 2:00 PM | Trade #336 BTO 1st Lot $GDX Sep-08 28.5 Calls | 2 | $0.92 | $184.00 | | $20,571.30 | $8,642.47 | | | 8/25/23 10:39 AM | Trade #337 BTO 1st Lot $GDX Sep-08 28.5 Calls | 4 | $0.57 | $228.00 | | $20,343.30 | $8,642.47 | | | 8/30/23 | Trade #337 STC Exiting half at 50.00% $GDX Sep-08 28.5 Calls | 2 | $0.86 | | $171.00 | $20,514.30 | $8,642.47 | | | 8/30/23 | Trade #337 STC Exiting at all/rest at 80% of the high $GDX Sep-08 28.5 Calls | 2 | $1.17 | | $233.60 | $20,747.90 | $8,642.47 | | | 8/30/23 | Trade #336 STC $GDX Sep-08 28.5 Calls | 1 | $1.38 | | $138.00 | $20,885.90 | $8,642.47 | | | 8/30/23 | Trade #336 STC $GDX Sep-08 28.5 Calls | 1 | $1.17 | | $116.80 | $21,002.70 | $8,642.47 | | | 12/29/23 10:55 AM | Trade #338 BTO 1st Lot $GDX Jan-19 30.5 Puts | 4 | $0.61 | $244.00 | | $20,758.70 | $8,642.47 | | | 1/17/24 | Trade #338 STC $GDX Jan-19 30.5 Puts | 2 | $0.92 | | $183.00 | $20,941.70 | $8,642.47 | | | 1/17/24 | Trade #338 STC $GDX Jan-19 30.5 Puts | 2 | $2.42 | | $483.20 | $21,424.90 | $8,642.47 | | | 2/1/24 12:28 PM | Trade #339 BTO 1st Lot $GDX Feb-16 29 Calls | 4 | $0.72 | $288.00 | | $21,136.90 | $8,642.47 | |
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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