Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
5/30/18 9:39 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
5/30/18 9:44 AM | Trade #1 BTO 1st Lot $GES Jun-15 25 Calls | 2 | $1.00 | $200.00 | | $1,800.00 | $0.00 |
|
6/5/18 10:37 AM | Trade #2 BTO 1st Lot $GES Jul-20 22 Calls | 2 | $0.76 | $152.00 | | $1,648.00 | $0.00 |
|
6/6/18 12:44 PM | Trade #3 BTO 1st Lot $GES Jul-20 23 Calls | 2 | $0.77 | $154.00 | | $1,494.00 | $0.00 |
|
6/7/18 | Trade #3 STC $GES Jul-20 23 Calls | 2 | $0.88 | | $176.00 | $1,670.00 | $0.00 |
|
6/11/18 11:38 AM | Trade #4 BTO 1st Lot $GES Jul-20 23 Calls | 2 | $0.75 | $150.00 | | $1,520.00 | $0.00 |
|
6/19/18 | Trade #4 STC $GES Jul-20 23 Calls | 2 | $0.81 | | $161.60 | $1,681.60 | $0.00 |
|
7/9/18 11:19 AM | Trade #5 BTO 1st Lot $GES Jul-20 22 Calls | 4 | $0.45 | $180.00 | | $1,501.60 | $0.00 |
|
7/19/18 | Trade #5 STC $GES Jul-20 22 Calls | 2 | $0.68 | | $135.00 | $1,636.60 | $0.00 |
|
7/19/18 | Trade #5 STC $GES Jul-20 22 Calls | 2 | $1.24 | | $248.00 | $1,884.60 | $0.00 |
|
7/19/18 | Trade #2 STC $GES Jul-20 22 Calls | 1 | $1.14 | | $114.00 | $1,998.60 | $0.00 |
|
7/19/18 | Trade #2 STC $GES Jul-20 22 Calls | 1 | $1.24 | | $124.00 | $2,122.60 | $61.30 |
|
7/24/18 10:37 AM | Trade #6 BTO 1st Lot $GES Aug-17 23 Calls | 4 | $0.65 | $260.00 | | $1,862.60 | $61.30 |
|
7/25/18 12:20 PM | Trade #7 BTO 1st Lot $GES Aug-17 23 Calls | 4 | $0.55 | $220.00 | | $1,642.60 | $61.30 |
|
8/14/18 | Trade #7 STC $GES Aug-17 23 Calls | 2 | $0.83 | | $165.00 | $1,807.60 | $61.30 |
|
8/14/18 | Trade #7 STC $GES Aug-17 23 Calls | 2 | $0.72 | | $144.00 | $1,951.60 | $61.30 |
|
8/14/18 | Trade #6 STC $GES Aug-17 23 Calls | 4 | $0.72 | | $288.00 | $2,239.60 | $150.45 |
|
8/15/18 3:23 PM | Trade #8 BTO 1st Lot $GES Sep-21 20 Puts | 2 | $1.05 | $210.00 | | $2,029.60 | $150.45 |
|
8/16/18 10:43 AM | Trade #9 BTO 1st Lot $GES Sep-21 23 Calls | 2 | $1.45 | $290.00 | | $1,739.60 | $150.45 |
|
8/17/18 | Trade #8 STC Exiting at all/rest at 80% of the high $GES Sep-21 20 Puts | 2 | $0.84 | | $168.00 | $1,907.60 | $150.45 |
|
8/20/18 10:03 AM | Trade #10 BTO 1st Lot $GES Sep-21 24 Calls | 2 | $1.40 | $280.00 | | $1,627.60 | $150.45 |
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8/30/18 | Trade #10 STC $GES Sep-21 24 Calls | 1 | $2.10 | | $210.00 | $1,837.60 | $150.45 |
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8/30/18 | Trade #10 STC $GES Sep-21 24 Calls | 1 | $2.40 | | $240.00 | $2,077.60 | $150.45 |
|
8/30/18 | Trade #9 STC $GES Sep-21 23 Calls | 1 | $2.18 | | $217.50 | $2,295.10 | $150.45 |
|
8/30/18 | Trade #9 STC $GES Sep-21 23 Calls | 1 | $3.20 | | $320.00 | $2,615.10 | $382.78 |
|
9/4/18 11:41 AM | Trade #11 BTO 1st Lot $GES Sep-21 25 Calls | 4 | $0.65 | $260.00 | | $2,355.10 | $382.78 |
|
9/5/18 2:50 PM | Trade #12 BTO 1st Lot $GES Sep-21 22 Puts | 8 | $0.20 | $160.00 | | $2,195.10 | $382.78 |
|
9/6/18 1:54 PM | Trade #13 BTO 1st Lot $GES Sep-21 22 Puts | 8 | $0.20 | $160.00 | | $2,035.10 | $382.78 |
|
9/7/18 | Trade #13 STC $GES Sep-21 22 Puts | 4 | $0.30 | | $120.00 | $2,155.10 | $382.78 |
|
9/7/18 | Trade #13 STC $GES Sep-21 22 Puts | 4 | $0.52 | | $208.00 | $2,363.10 | $382.78 |
|
9/7/18 | Trade #12 STC Exiting half at 50.00% $GES Sep-21 22 Puts | 4 | $0.30 | | $120.00 | $2,483.10 | $382.78 |
|
9/7/18 | Trade #12 STC Exiting at all/rest at 80% of the high $GES Sep-21 22 Puts | 4 | $0.52 | | $208.00 | $2,691.10 | $536.94 |
|
9/18/18 12:21 PM | Trade #14 BTO 1st Lot $GES Oct-19 23 Calls | 2 | $0.80 | $160.00 | | $2,531.10 | $536.94 |
|
9/20/18 12:27 PM | Trade #15 BTO 1st Lot $GES Oct-19 23 Calls | 4 | $0.60 | $240.00 | | $2,291.10 | $536.94 |
|
9/21/18 | Trade #15 STC $GES Oct-19 23 Calls | 2 | $0.90 | | $180.00 | $2,471.10 | $536.94 |
|
9/21/18 | Trade #15 STC $GES Oct-19 23 Calls | 2 | $0.80 | | $160.00 | $2,631.10 | $584.02 |
|
9/21/18 | Trade #14 STC $GES Oct-19 23 Calls | 2 | $0.80 | | $160.00 | $2,791.10 | $687.56 |
|
9/24/18 10:16 AM | Trade #16 BTO 1st Lot $GES Oct-19 23 Calls Profit Account | 2 | $0.90 | $180.00 | | $2,611.10 | $507.56 |
|
9/26/18 | Trade #16 STC $GES Oct-19 23 Calls Profit Account | 2 | $0.72 | | $144.00 | $2,755.10 | $651.56 |
|
9/28/18 2:53 PM | Trade #17 BTO 1st Lot $GES Oct-19 23 Calls Profit Account | 4 | $0.55 | $220.00 | | $2,535.10 | $431.56 |
|
9/30/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $671.56 | $2,775.10 | $671.56 |
|
10/1/18 | Trade #17 STC $GES Oct-19 23 Calls Profit Account | 4 | $0.60 | | $240.00 | $2,775.10 | $671.56 |
|
10/4/18 1:03 PM | Trade #18 BTO 1st Lot $GES Oct-19 19 Puts | 16 | $0.10 | $160.00 | | $2,615.10 | $0.00 |
|
10/5/18 3:50 PM | Trade #19 BTO 1st Lot $GES Oct-19 22 Calls | 4 | $0.40 | $160.00 | | $2,455.10 | $0.00 |
|
10/8/18 | Trade #19 STC $GES Oct-19 22 Calls | 4 | $0.32 | | $128.00 | $2,583.10 | $0.00 |
|
10/9/18 3:23 PM | Trade #20 BTO 1st Lot $GES Nov-16 22 Calls | 2 | $1.05 | $210.00 | | $2,373.10 | $0.00 |
|
10/17/18 | Trade #18 STC $GES Oct-19 19 Puts | 16 | $0.12 | | $192.00 | $2,565.10 | $0.00 |
|
10/22/18 10:50 AM | Trade #21 BTO 1st Lot $GES Nov-16 21 Calls | 4 | $0.65 | $260.00 | | $2,305.10 | $0.00 |
|
11/9/18 | Trade #20 STC $GES Nov-16 22 Calls | 2 | $0.97 | | $193.60 | $2,498.70 | $0.00 |
|
11/12/18 | Trade #21 STC $GES Nov-16 21 Calls | 2 | $0.98 | | $195.00 | $2,693.70 | $0.00 |
|
11/12/18 | Trade #21 STC $GES Nov-16 21 Calls | 2 | $1.60 | | $320.00 | $3,013.70 | $119.30 |
|
11/14/18 12:01 PM | Trade #22 BTO 1st Lot $GES Dec-21 22 Calls | 2 | $1.65 | $330.00 | | $2,683.70 | $119.30 |
|
11/15/18 12:47 PM | Trade #23 BTO 1st Lot $GES Dec-21 19 Puts | 2 | $0.95 | $190.00 | | $2,493.70 | $119.30 |
|
11/23/18 | Trade #23 STC $GES Dec-21 19 Puts | 2 | $0.84 | | $168.00 | $2,661.70 | $119.30 |
|
11/26/18 10:18 AM | Trade #24 BTO 1st Lot $GES Dec-21 22 Calls | 2 | $1.10 | $220.00 | | $2,441.70 | $119.30 |
|
12/3/18 | Trade #24 STC $GES Dec-21 22 Calls | 1 | $1.65 | | $165.00 | $2,606.70 | $119.30 |
|
12/3/18 | Trade #24 STC $GES Dec-21 22 Calls | 1 | $1.76 | | $176.00 | $2,782.70 | $119.30 |
|
12/3/18 | Trade #22 STC $GES Dec-21 22 Calls | 2 | $1.76 | | $352.00 | $3,134.70 | $239.45 |
|
12/7/18 1:53 PM | Trade #25 BTO 1st Lot $GES Dec-21 21 Puts | 6 | $0.35 | $210.00 | | $2,924.70 | $239.45 |
|
12/21/18 | Trade #25 STC $GES Dec-21 21 Puts | 3 | $0.53 | | $157.50 | $3,082.20 | $239.45 |
|
12/21/18 | Trade #25 STC $GES Dec-21 21 Puts | 3 | $1.71 | | $513.60 | $3,595.80 | $530.08 |
|
12/24/18 10:51 AM | Trade #26 BTO 1st Lot $GES Jan-18 20 Calls | 4 | $0.65 | $260.00 | | $3,335.80 | $530.08 |
|
12/26/18 10:56 AM | Trade #27 BTO 1st Lot $GES Jan-18 20 Calls | 4 | $0.70 | $280.00 | | $3,055.80 | $530.08 |
|
1/14/19 | Trade #27 STC Exiting half at 50.00% $GES Jan-18 20 Calls | 2 | $1.05 | | $210.00 | $3,265.80 | $530.08 |
|
1/14/19 | Trade #27 STC Exiting at all/rest at 80% of the high $GES Jan-18 20 Calls | 2 | $1.87 | | $374.40 | $3,640.20 | $697.59 |
|
1/14/19 | Trade #26 STC Exiting half at 50.00% $GES Jan-18 20 Calls | 2 | $0.98 | | $195.00 | $3,835.20 | $697.59 |
|
1/14/19 | Trade #26 STC Exiting at all/rest at 80% of the high $GES Jan-18 20 Calls | 2 | $1.87 | | $374.40 | $4,209.60 | $1,066.04 |
|
1/22/19 11:03 AM | Trade #28 BTO 1st Lot $GES Feb-15 23 Calls Profit Account | 8 | $0.55 | $440.00 | | $3,769.60 | $626.04 |
|
1/24/19 11:24 AM | Trade #29 BTO 1st Lot $GES Feb-15 20 Puts | 6 | $0.35 | $210.00 | | $3,559.60 | $626.04 |
|
1/25/19 | Trade #28 STC $GES Feb-15 23 Calls Profit Account | 8 | $0.44 | | $352.00 | $3,911.60 | $978.04 |
|
1/28/19 | Trade #29 STC $GES Feb-15 20 Puts | 3 | $0.53 | | $157.50 | $4,069.10 | $978.04 |
|
1/28/19 | Trade #29 STC $GES Feb-15 20 Puts | 3 | $1.40 | | $420.00 | $4,489.10 | $1,302.02 |
|
2/4/19 1:22 PM | Trade #30 BTO 1st Lot $GES Feb-15 20 Calls Profit Account | 16 | $0.40 | $640.00 | | $3,849.10 | $662.02 |
|
2/5/19 11:04 AM | Trade #31 BTO 1st Lot $GES Feb-15 21 Calls | 8 | $0.20 | $160.00 | | $3,689.10 | $662.02 |
|
2/6/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,974.02 | $5,303.50 | $1,974.02 |
|
2/7/19 | Trade #31 STC Exiting half at 50.00% $GES Feb-15 21 Calls | 4 | $0.30 | | $120.00 | $3,809.10 | $662.02 |
|
2/7/19 | Trade #31 STC Exiting at all/rest at 80% of the high $GES Feb-15 21 Calls | 4 | $0.46 | | $182.40 | $3,991.50 | $662.02 |
|
2/7/19 | Trade #30 STC Exiting half at 50.00% $GES Feb-15 20 Calls Profit Account | 8 | $0.60 | | $480.00 | $4,471.50 | $1,142.02 |
|
2/7/19 | Trade #30 STC Exiting at all/rest at 80% of the high $GES Feb-15 20 Calls Profit Account | 8 | $1.04 | | $832.00 | $5,303.50 | $1,974.02 |
|
2/11/19 12:34 PM | Trade #32 BTO 1st Lot $GES Mar-15 22 Calls | 4 | $0.70 | $280.00 | | $5,023.50 | $0.00 |
|
2/15/19 10:36 AM | Trade #33 BTO 1st Lot $GES Mar-15 21 Calls | 2 | $0.85 | $170.00 | | $4,853.50 | $0.00 |
|
3/4/19 | Trade #32 STC $GES Mar-15 22 Calls | 2 | $1.05 | | $210.00 | $5,063.50 | $0.00 |
|
3/4/19 | Trade #32 STC $GES Mar-15 22 Calls | 2 | $1.12 | | $224.00 | $5,287.50 | $0.00 |
|
3/6/19 3:26 PM | Trade #34 BTO 1st Lot $GES Mar-15 21 Puts | 8 | $0.20 | $160.00 | | $5,127.50 | $0.00 |
|
3/14/19 | Trade #34 STC Exiting at all/rest at 80% of the high $GES Mar-15 21 Puts | 8 | $0.16 | | $128.00 | $5,255.50 | $0.00 |
|
3/15/19 | Trade #33 STC $GES Mar-15 21 Calls | 1 | $1.28 | | $127.50 | $5,383.00 | $0.00 |
|
3/15/19 | Trade #33 STC $GES Mar-15 21 Calls | 1 | $1.44 | | $144.00 | $5,527.00 | $111.75 |
|
4/5/19 10:09 AM | Trade #35 BTO 1st Lot $GES May-17 19 Calls | 2 | $0.94 | $188.00 | | $5,339.00 | $111.75 |
|
4/10/19 3:23 PM | Trade #36 BTO 1st Lot $GES May-17 19 Calls | 4 | $0.69 | $276.00 | | $5,063.00 | $111.75 |
|
5/2/19 | Trade #36 STC $GES May-17 19 Calls | 2 | $1.04 | | $207.00 | $5,270.00 | $111.75 |
|
5/2/19 | Trade #36 STC $GES May-17 19 Calls | 2 | $1.60 | | $320.00 | $5,590.00 | $199.13 |
|
5/2/19 | Trade #35 STC $GES May-17 19 Calls | 1 | $1.41 | | $141.00 | $5,731.00 | $199.13 |
|
5/2/19 | Trade #35 STC $GES May-17 19 Calls | 1 | $1.60 | | $160.00 | $5,891.00 | $393.31 |
|
5/6/19 9:56 AM | Trade #37 BTO 1st Lot $GES May-17 18 Puts | 16 | $0.10 | $160.00 | | $5,731.00 | $393.31 |
|
5/8/19 2:48 PM | Trade #38 BTO 1st Lot $GES Jun-21 19 Calls | 2 | $1.25 | $250.00 | | $5,481.00 | $393.31 |
|
5/9/19 | Trade #38 STC $GES Jun-21 19 Calls | 2 | $1.08 | | $216.00 | $5,697.00 | $393.41 |
|
5/10/19 1:34 PM | Trade #39 BTO 1st Lot $GES Jun-21 19 Calls | 2 | $1.15 | $230.00 | | $5,467.00 | $393.41 |
|
5/15/19 | Trade #37 STC Exiting half at 50.00% $GES May-17 18 Puts | 8 | $0.15 | | $120.00 | $5,587.00 | $393.41 |
|
5/15/19 | Trade #37 STC Exiting at all/rest at 80% of the high $GES May-17 18 Puts | 8 | $0.48 | | $384.00 | $5,971.00 | $530.45 |
|
5/17/19 1:20 PM | Trade #40 BTO 1st Lot $GES Jun-21 19 Calls | 2 | $0.98 | $196.00 | | $5,775.00 | $530.45 |
|
5/20/19 | Trade #40 STC $GES Jun-21 19 Calls | 2 | $0.17 | | $34.40 | $5,809.40 | $530.45 |
|
5/21/19 11:25 AM | Trade #41 BTO 1st Lot $GES Jun-21 18 Calls | 2 | $1.25 | $250.00 | | $5,559.40 | $530.45 |
|
5/24/19 3:31 PM | Trade #42 BTO 1st Lot $GES Jun-21 16 Puts | 4 | $0.60 | $240.00 | | $5,319.40 | $530.45 |
|
5/28/19 | Trade #41 STC $GES Jun-21 18 Calls | 2 | $1.02 | | $204.80 | $5,524.20 | $530.45 |
|
5/29/19 10:16 AM | Trade #43 BTO 1st Lot $GES Jun-21 18 Calls | 2 | $0.80 | $160.00 | | $5,364.20 | $530.45 |
|
6/3/19 1:48 PM | Trade #44 BTO 1st Lot $GES Jun-21 15 Puts | 4 | $0.63 | $252.00 | | $5,112.20 | $530.45 |
|
6/6/19 | Trade #44 STC $GES Jun-21 15 Puts | 2 | $0.95 | | $189.00 | $5,301.20 | $530.45 |
|
6/6/19 | Trade #44 STC $GES Jun-21 15 Puts | 2 | $1.04 | | $208.00 | $5,509.20 | $530.45 |
|
6/11/19 12:05 PM | Trade #45 BTO 1st Lot $GES Jun-21 16 Calls | 16 | $0.10 | $160.00 | | $5,349.20 | $530.45 |
|
6/13/19 | Trade #45 STC $GES Jun-21 16 Calls | 16 | $0.01 | | $12.80 | $5,362.00 | $530.45 |
|
6/13/19 | Trade #42 STC $GES Jun-21 16 Puts | 2 | $0.90 | | $180.00 | $5,542.00 | $530.45 |
|
6/13/19 | Trade #42 STC $GES Jun-21 16 Puts | 2 | $1.76 | | $352.00 | $5,894.00 | $560.48 |
|
6/21/19 12:11 PM | Trade #46 BTO 1st Lot $GES Jul-19 15 Calls | 4 | $0.65 | $260.00 | | $5,634.00 | $560.48 |
|
6/24/19 3:22 PM | Trade #47 BTO 1st Lot $GES Jul-19 13 Puts | 10 | $0.15 | $150.00 | | $5,484.00 | $560.48 |
|
6/25/19 | Trade #47 STC $GES Jul-19 13 Puts | 10 | $0.12 | | $120.00 | $5,604.00 | $560.48 |
|
6/26/19 10:21 AM | Trade #48 BTO 1st Lot $GES Jul-19 14 Puts | 6 | $0.30 | $180.00 | | $5,424.00 | $560.48 |
|
6/27/19 | Trade #48 STC $GES Jul-19 14 Puts | 6 | $0.03 | | $19.20 | $5,443.20 | $560.48 |
|
7/8/19 2:36 PM | Trade #49 BTO 1st Lot $GES Jul-19 17 Calls | 10 | $0.16 | $160.00 | | $5,283.20 | $560.48 |
|
7/15/19 | Trade #49 STC $GES Jul-19 17 Calls | 5 | $0.24 | | $120.00 | $5,403.20 | $560.48 |
|
7/15/19 | Trade #49 STC $GES Jul-19 17 Calls | 5 | $0.21 | | $104.00 | $5,507.20 | $560.48 |
|
7/15/19 | Trade #46 STC $GES Jul-19 15 Calls | 2 | $0.98 | | $195.00 | $5,702.20 | $560.48 |
|
7/15/19 | Trade #46 STC $GES Jul-19 15 Calls | 2 | $1.37 | | $273.60 | $5,975.80 | $616.39 |
|
7/16/19 3:20 PM | Trade #50 BTO 1st Lot $GES Aug-16 17 Calls Profit Account | 4 | $0.68 | $272.00 | | $5,703.80 | $344.39 |
|
7/23/19 11:21 AM | Trade #51 BTO 1st Lot $GES Aug-16 17 Calls | 4 | $0.60 | $240.00 | | $5,463.80 | $344.39 |
|
7/25/19 | Trade #51 STC Exiting at all/rest at 80% of the high $GES Aug-16 17 Calls | 4 | $0.64 | | $256.00 | $5,719.80 | $344.39 |
|
7/25/19 | Trade #50 STC $GES Aug-16 17 Calls Profit Account | 4 | $0.64 | | $256.00 | $5,975.80 | $600.39 |
|
7/29/19 12:08 PM | Trade #52 BTO 1st Lot $GES Aug-16 17 Calls Profit Account | 6 | $0.50 | $300.00 | | $5,675.80 | $300.39 |
|
8/2/19 12:01 AM | Trade #53 BTO 1st Lot $GES Aug-16 17 Calls | 6 | $0.36 | $216.00 | | $5,459.80 | $300.39 |
|
8/5/19 | Trade #53 STC $GES Aug-16 17 Calls | 6 | $0.07 | | $42.00 | $5,501.80 | $300.39 |
|
8/8/19 12:01 AM | Trade #54 BTO 1st Lot $GES Sep-20 14 Puts | 6 | $0.37 | $222.00 | | $5,279.80 | $300.39 |
|
8/9/19 12:01 AM | Trade #55 BTO 1st Lot $GES Aug-16 17 Calls | 10 | $0.18 | $180.00 | | $5,099.80 | $300.39 |
|
8/15/19 | Trade #54 STC Exiting half at 50.00% $GES Sep-20 14 Puts | 3 | $0.56 | | $166.50 | $5,266.30 | $300.39 |
|
8/15/19 | Trade #54 STC Exiting at all/rest at 80% of the high $GES Sep-20 14 Puts | 3 | $1.24 | | $372.00 | $5,638.30 | $300.39 |
|
8/16/19 2:51 PM | Trade #56 BTO 1st Lot $GES Sep-20 15 Calls | 2 | $0.78 | $156.00 | | $5,482.30 | $300.39 |
|
8/19/19 11:20 AM | Trade #57 BTO 1st Lot $GES Sep-20 15 Calls | 2 | $0.98 | $196.00 | | $5,286.30 | $300.39 |
|
8/29/19 | Trade #57 STC $GES Sep-20 15 Calls | 1 | $1.47 | | $147.00 | $5,433.30 | $300.39 |
|
8/29/19 | Trade #57 STC $GES Sep-20 15 Calls | 1 | $3.53 | | $352.80 | $5,786.10 | $300.39 |
|
8/29/19 | Trade #56 STC $GES Sep-20 15 Calls | 1 | $1.17 | | $117.00 | $5,903.10 | $300.39 |
|
8/29/19 | Trade #56 STC $GES Sep-20 15 Calls | 1 | $3.53 | | $352.80 | $6,255.90 | $468.39 |
|
9/3/19 12:01 AM | Trade #58 BTO 1st Lot $GES Sep-20 19 Calls | 6 | $0.29 | $174.00 | | $6,081.90 | $468.39 |
|
9/5/19 12:01 AM | Trade #59 BTO 1st Lot $GES Sep-20 16 Puts | 10 | $0.18 | $180.00 | | $5,901.90 | $468.39 |
|
9/10/19 12:01 AM | Trade #60 BTO 1st Lot $GES Sep-20 16 Puts | 18 | $0.09 | $162.00 | | $5,739.90 | $468.39 |
|
9/11/19 | Trade #60 STC $GES Sep-20 16 Puts | 18 | $0.01 | | $25.20 | $5,765.10 | $468.39 |
|
9/12/19 | Trade #58 STC $GES Sep-20 19 Calls | 3 | $0.44 | | $130.50 | $5,895.60 | $468.39 |
|
9/12/19 | Trade #58 STC $GES Sep-20 19 Calls | 3 | $0.47 | | $141.60 | $6,037.20 | $468.39 |
|
9/13/19 2:36 PM | Trade #61 BTO 1st Lot $GES Sep-20 19 Calls | 4 | $0.40 | $160.00 | | $5,877.20 | $468.39 |
|
9/16/19 12:01 AM | Trade #62 BTO 1st Lot $GES Sep-20 19 Calls | 6 | $0.30 | $180.00 | | $5,697.20 | $468.39 |
|
9/18/19 10:46 AM | Trade #63 BTO 1st Lot $GES Oct-18 16 Puts | 6 | $0.30 | $180.00 | | $5,517.20 | $468.39 |
|
9/20/19 2:10 PM | Trade #64 BTO 1st Lot $GES Oct-18 16 Puts | 6 | $0.25 | $150.00 | | $5,367.20 | $468.39 |
|
9/24/19 12:01 AM | Trade #65 BTO 1st Lot $GES Oct-18 16 Puts | 10 | $0.18 | $180.00 | | $5,187.20 | $468.39 |
|
9/25/19 12:01 AM | Trade #66 BTO 1st Lot $GES Oct-18 16 Puts | 10 | $0.15 | $150.00 | | $5,037.20 | $468.39 |
|
10/3/19 | Trade #66 STC $GES Oct-18 16 Puts | 5 | $0.23 | | $112.50 | $5,149.70 | $468.39 |
|
10/3/19 | Trade #66 STC $GES Oct-18 16 Puts | 5 | $0.21 | | $104.00 | $5,253.70 | $468.39 |
|
10/3/19 | Trade #65 STC $GES Oct-18 16 Puts | 10 | $0.21 | | $208.00 | $5,461.70 | $468.39 |
|
10/11/19 3:38 PM | Trade #67 BTO 1st Lot $GES Nov-15 18 Calls | 2 | $0.85 | $170.00 | | $5,291.70 | $468.39 |
|
10/14/19 12:01 AM | Trade #68 BTO 1st Lot $GES Nov-15 18 Calls | 4 | $0.51 | $204.00 | | $5,087.70 | $468.39 |
|
11/7/19 | Trade #68 STC $GES Nov-15 18 Calls | 2 | $0.77 | | $153.00 | $5,240.70 | $468.39 |
|
11/7/19 | Trade #68 STC $GES Nov-15 18 Calls | 2 | $0.76 | | $152.00 | $5,392.70 | $468.39 |
|
11/7/19 | Trade #67 STC $GES Nov-15 18 Calls | 2 | $0.76 | | $152.00 | $5,544.70 | $468.39 |
|
11/8/19 12:01 AM | Trade #69 BTO 1st Lot $GES Nov-15 18 Calls | 10 | $0.17 | $170.00 | | $5,374.70 | $468.39 |
|
11/11/19 12:24 PM | Trade #70 BTO 1st Lot $GES Dec-20 18 Calls | 2 | $1.31 | $262.00 | | $5,112.70 | $468.39 |
|
11/12/19 | Trade #69 STC Exiting half at 50.00% $GES Nov-15 18 Calls | 5 | $0.26 | | $127.50 | $5,240.20 | $468.39 |
|
11/12/19 | Trade #69 STC Exiting at all/rest at 80% of the high $GES Nov-15 18 Calls | 5 | $0.32 | | $160.00 | $5,400.20 | $468.39 |
|
11/15/19 12:13 PM | Trade #71 BTO 1st Lot $GES Dec-20 18 Calls | 2 | $1.15 | $230.00 | | $5,170.20 | $468.39 |
|
12/20/19 | Trade #71 STC $GES Dec-20 18 Calls | 1 | $1.73 | | $172.50 | $5,342.70 | $468.39 |
|
12/20/19 | Trade #71 STC $GES Dec-20 18 Calls | 1 | $3.13 | | $312.80 | $5,655.50 | $468.39 |
|
12/20/19 | Trade #70 STC $GES Dec-20 18 Calls | 1 | $1.97 | | $196.50 | $5,852.00 | $468.39 |
|
12/20/19 | Trade #70 STC $GES Dec-20 18 Calls | 1 | $3.13 | | $312.80 | $6,164.80 | $506.85 |
|
12/24/19 12:01 AM | Trade #72 BTO 1st Lot $GES Jan-17 22 Calls | 6 | $0.33 | $198.00 | | $5,966.80 | $506.85 |
|
12/26/19 11:50 AM | Trade #73 BTO 1st Lot $GES Jan-17 23 Calls | 4 | $0.55 | $220.00 | | $5,746.80 | $506.85 |
|
12/31/19 | Trade #73 STC $GES Jan-17 23 Calls | 4 | $0.53 | | $211.20 | $5,958.00 | $506.85 |
|
1/3/20 12:01 AM | Trade #74 BTO 1st Lot $GES Jan-17 23 Calls | 6 | $0.33 | $198.00 | | $5,760.00 | $506.85 |
|
1/9/20 3:19 PM | Trade #75 BTO 1st Lot $GES Jan-17 23 Calls | 6 | $0.31 | $186.00 | | $5,574.00 | $506.85 |
|
1/10/20 | Trade #75 STC $GES Jan-17 23 Calls | 3 | $0.47 | | $139.50 | $5,713.50 | $506.85 |
|
1/10/20 | Trade #75 STC $GES Jan-17 23 Calls | 3 | $0.42 | | $127.20 | $5,840.70 | $506.85 |
|
1/14/20 11:21 AM | Trade #76 BTO 1st Lot $GES Feb-21 23 Calls | 2 | $0.95 | $190.00 | | $5,650.70 | $506.85 |
|
1/17/20 | Trade #76 STC $GES Feb-21 23 Calls | 2 | $1.04 | | $208.00 | $5,858.70 | $506.85 |
|
1/17/20 | Trade #72 STC $GES Jan-17 22 Calls | 3 | $0.50 | | $148.50 | $6,007.20 | $506.85 |
|
1/17/20 | Trade #72 STC $GES Jan-17 22 Calls | 3 | $1.15 | | $345.60 | $6,352.80 | $620.07 |
|
1/21/20 10:38 AM | Trade #77 BTO 1st Lot $GES Feb-21 22 Puts Profit Account | 4 | $0.55 | $220.00 | | $6,132.80 | $400.07 |
|
1/22/20 12:01 AM | Trade #78 BTO 1st Lot $GES Feb-21 24 Calls | 4 | $0.48 | $192.00 | | $5,940.80 | $400.07 |
|
1/28/20 12:01 AM | Trade #79 BTO 1st Lot $GES Feb-21 24 Calls | 8 | $0.24 | $192.00 | | $5,748.80 | $400.07 |
|
1/30/20 12:01 AM | Trade #80 BTO 1st Lot $GES Feb-21 23 Calls | 4 | $0.45 | $180.00 | | $5,568.80 | $400.07 |
|
1/31/20 | Trade #77 STC Exiting half at 50.00% $GES Feb-21 22 Puts Profit Account | 2 | $0.83 | | $165.00 | $5,733.80 | $565.07 |
|
1/31/20 | Trade #77 STC Exiting at all/rest at 80% of the high $GES Feb-21 22 Puts Profit Account | 2 | $1.00 | | $200.00 | $5,933.80 | $765.07 |
|
2/5/20 2:03 PM | Trade #81 BTO 1st Lot $GES Feb-21 23 Calls | 4 | $0.45 | $180.00 | | $5,753.80 | $765.07 |
|
2/12/20 | Trade #81 STC $GES Feb-21 23 Calls | 4 | $0.42 | | $169.60 | $5,923.40 | $765.07 |
|
2/12/20 | Trade #80 STC $GES Feb-21 23 Calls | 4 | $0.42 | | $169.60 | $6,093.00 | $765.07 |
|
2/14/20 12:01 AM | Trade #82 BTO 1st Lot $GES Feb-21 23 Calls | 10 | $0.16 | $160.00 | | $5,933.00 | $765.07 |
|
2/18/20 12:29 PM | Trade #83 BTO 1st Lot $GES Mar-20 22 Puts | 2 | $1.55 | $310.00 | | $5,623.00 | $765.07 |
|
2/20/20 | Trade #82 STC $GES Feb-21 23 Calls | 10 | $0.03 | | $30.00 | $5,653.00 | $765.07 |
|
2/21/20 10:42 AM | Trade #84 BTO 1st Lot $GES Mar-20 21 Puts | 2 | $1.30 | $260.00 | | $5,393.00 | $765.07 |
|
3/18/20 | Trade #83 STC $GES Mar-20 22 Puts | 1 | $2.33 | | $232.50 | $5,625.50 | $765.07 |
|
3/18/20 | Trade #83 STC $GES Mar-20 22 Puts | 1 | $13.94 | | $1,393.60 | $7,019.10 | $1,154.84 |
|
3/19/20 | Trade #84 STC $GES Mar-20 21 Puts | 1 | $1.95 | | $195.00 | $7,214.10 | $1,154.84 |
|
3/19/20 | Trade #84 STC $GES Mar-20 21 Puts | 1 | $13.10 | | $1,310.40 | $8,524.50 | $2,102.42 |
|
3/20/20 12:01 AM | Trade #85 BTO 1st Lot $GES Apr-17 10 Calls Profit Account | 4 | $1.88 | $752.00 | | $7,772.50 | $1,350.42 |
|
3/23/20 12:01 AM | Trade #86 BTO 1st Lot $GES Apr-17 10 Calls Profit Account | 4 | $1.13 | $452.00 | | $7,320.50 | $898.42 |
|
3/24/20 12:01 AM | Trade #87 BTO 1st Lot $GES Apr-17 7 Puts | 2 | $1.20 | $240.00 | | $7,080.50 | $898.42 |
|
3/25/20 | Trade #86 STC $GES Apr-17 10 Calls Profit Account | 4 | $0.96 | | $384.00 | $7,464.50 | $1,282.42 |
|
3/26/20 12:01 AM | Trade #88 BTO 1st Lot $GES Apr-17 9 Calls | 2 | $0.92 | $184.00 | | $7,280.50 | $1,282.42 |
|
3/27/20 12:01 AM | Trade #89 BTO 1st Lot $GES Apr-17 9 Calls | 4 | $0.63 | $252.00 | | $7,028.50 | $1,282.42 |
|
3/30/20 11:10 AM | Trade #90 BTO 1st Lot $GES Apr-17 6 Puts | 2 | $0.96 | $192.00 | | $6,836.50 | $1,282.42 |
|
4/1/20 11:19 AM | Trade #91 BTO 1st Lot $GES Apr-17 6 Puts | 2 | $0.80 | $160.00 | | $6,676.50 | $1,282.42 |
|
4/3/20 | Trade #91 STC $GES Apr-17 6 Puts | 2 | $0.69 | | $137.60 | $6,814.10 | $1,282.42 |
|
4/6/20 10:25 AM | Trade #92 BTO 1st Lot $GES Apr-17 5 Puts | 12 | $0.13 | $156.00 | | $6,658.10 | $1,282.42 |
|
4/7/20 | Trade #89 STC $GES Apr-17 9 Calls | 4 | $0.60 | | $240.00 | $6,898.10 | $1,282.42 |
|
4/8/20 2:14 PM | Trade #93 BTO 1st Lot $GES Apr-17 7 Puts | 6 | $0.35 | $210.00 | | $6,688.10 | $1,282.42 |
|
4/13/20 11:00 AM | Trade #95 BTO 1st Lot $GES Apr-17 8 Puts | 4 | $0.38 | $150.00 | | $6,538.10 | $1,282.42 |
|
4/16/20 | Trade #95 STC $GES Apr-17 8 Puts | 2 | $0.56 | | $112.50 | $6,650.60 | $1,282.42 |
|
4/16/20 | Trade #95 STC $GES Apr-17 8 Puts | 2 | $0.76 | | $152.00 | $6,802.60 | $1,282.42 |
|
4/17/20 3:36 PM | Trade #96 BTO 1st Lot $GES May-15 8 Calls | 2 | $0.90 | $180.00 | | $6,622.60 | $1,282.42 |
|
4/22/20 11:05 AM | Trade #97 BTO 1st Lot $GES May-15 8 Calls | 4 | $0.60 | $240.00 | | $6,382.60 | $1,282.42 |
|
4/29/20 | Trade #97 STC $GES May-15 8 Calls | 2 | $0.90 | | $180.00 | $6,562.60 | $1,282.42 |
|
4/29/20 | Trade #97 STC $GES May-15 8 Calls | 2 | $1.42 | | $284.80 | $6,847.40 | $1,282.42 |
|
4/29/20 | Trade #96 STC $GES May-15 8 Calls | 1 | $1.35 | | $135.00 | $6,982.40 | $1,282.42 |
|
4/29/20 | Trade #96 STC $GES May-15 8 Calls | 1 | $1.42 | | $142.40 | $7,124.80 | $1,282.42 |
|
4/30/20 12:42 PM | Trade #98 BTO 1st Lot $GES Jun-19 5 Puts | 6 | $0.30 | $180.00 | | $6,944.80 | $1,282.42 |
|
5/4/20 11:42 AM | Trade #99 BTO 1st Lot $GES Jun-19 7 Puts | 2 | $0.97 | $194.00 | | $6,750.80 | $1,282.42 |
|
5/13/20 | Trade #98 STC Exiting at all/rest at 80% of the high $GES Jun-19 5 Puts | 6 | $0.36 | | $216.00 | $6,966.80 | $1,282.42 |
|
5/14/20 | Trade #99 STC $GES Jun-19 7 Puts | 2 | $1.04 | | $208.00 | $7,174.80 | $1,282.42 |
|
5/15/20 12:15 PM | Trade #100 BTO 1st Lot $GES Jun-19 8 Calls | 2 | $0.80 | $160.00 | | $7,014.80 | $1,282.42 |
|
5/18/20 11:07 AM | Trade #101 BTO 1st Lot $GES Jun-19 9 Calls | 2 | $0.75 | $150.00 | | $6,864.80 | $1,282.42 |
|
6/5/20 | Trade #101 STC $GES Jun-19 9 Calls | 1 | $1.13 | | $112.50 | $6,977.30 | $1,282.42 |
|
6/5/20 | Trade #101 STC $GES Jun-19 9 Calls | 1 | $3.90 | | $390.40 | $7,367.70 | $1,282.42 |
|
6/8/20 | Trade #100 STC Exiting half at 50.00% $GES Jun-19 8 Calls | 1 | $1.20 | | $120.00 | $7,487.70 | $1,282.42 |
|
6/8/20 | Trade #100 STC Exiting at all/rest at 80% of the high $GES Jun-19 8 Calls | 1 | $4.32 | | $432.00 | $7,919.70 | $1,453.81 |
|
6/9/20 10:50 AM | Trade #102 BTO 1st Lot $GES Jul-17 12 Puts Profit Account | 4 | $1.50 | $600.00 | | $7,319.70 | $853.81 |
|
6/10/20 9:34 AM | Trade #103 BTO 1st Lot $GES Jun-19 12 Calls | 4 | $0.45 | $180.00 | | $7,139.70 | $853.81 |
|
6/11/20 9:43 AM | Trade #104 BTO 1st Lot $GES Jun-19 11 Calls | 6 | $0.25 | $150.00 | | $6,989.70 | $853.81 |
|
6/12/20 | Trade #102 STC Exiting half at 50.00% $GES Jul-17 12 Puts Profit Account | 2 | $2.25 | | $450.00 | $7,439.70 | $1,303.81 |
|
6/12/20 | Trade #102 STC Exiting at all/rest at 80% of the high $GES Jul-17 12 Puts Profit Account | 2 | $2.61 | | $521.60 | $7,961.30 | $1,825.41 |
|
6/16/20 | Trade #104 STC $GES Jun-19 11 Calls | 3 | $0.38 | | $112.50 | $8,073.80 | $1,825.41 |
|
6/16/20 | Trade #104 STC $GES Jun-19 11 Calls | 3 | $0.32 | | $96.00 | $8,169.80 | $2,036.16 |
|
6/17/20 12:37 PM | Trade #105 BTO 1st Lot $GES Jul-17 9 Puts Profit Account | 12 | $0.80 | $960.00 | | $7,209.80 | $1,076.16 |
|
6/22/20 9:48 AM | Trade #106 BTO 1st Lot $GES Jul-17 11 Calls | 4 | $0.70 | $280.00 | | $6,929.80 | $1,076.16 |
|
6/23/20 | Trade #106 STC $GES Jul-17 11 Calls | 4 | $0.68 | | $272.00 | $7,201.80 | $1,076.16 |
|
6/24/20 11:02 AM | Trade #107 BTO 1st Lot $GES Jul-17 9 Puts | 4 | $0.55 | $220.00 | | $6,981.80 | $1,076.16 |
|
6/29/20 | Trade #107 STC Exiting at all/rest at 80% of the high $GES Jul-17 9 Puts | 4 | $0.64 | | $256.00 | $7,237.80 | $1,076.16 |
|
6/29/20 | Trade #105 STC $GES Jul-17 9 Puts Profit Account | 12 | $0.64 | | $768.00 | $8,005.80 | $1,844.16 |
|
7/6/20 10:13 AM | Trade #108 BTO 1st Lot $GES Jul-17 11 Calls Profit Account | 46 | $0.20 | $920.00 | | $7,085.80 | $924.16 |
|
7/8/20 12:51 PM | Trade #109 BTO 1st Lot $GES Jul-17 10 Calls | 4 | $0.45 | $180.00 | | $6,905.80 | $924.16 |
|
7/9/20 10:04 AM | Trade #110 BTO 1st Lot $GES Jul-17 10 Calls | 6 | $0.33 | $198.00 | | $6,707.80 | $924.16 |
|
7/16/20 | Trade #110 STC $GES Jul-17 10 Calls | 6 | $0.36 | | $216.00 | $6,923.80 | $924.16 |
|
7/16/20 | Trade #109 STC $GES Jul-17 10 Calls | 4 | $0.36 | | $144.00 | $7,067.80 | $924.16 |
|
7/17/20 12:16 PM | Trade #111 BTO 1st Lot $GES Aug-21 10 Calls | 2 | $1.05 | $210.00 | | $6,857.80 | $924.16 |
|
7/20/20 9:33 AM | Trade #112 BTO 1st Lot $GES Aug-21 9 Puts | 4 | $0.68 | $270.00 | | $6,587.80 | $924.16 |
|
7/21/20 10:12 AM | Trade #113 BTO 1st Lot $GES Aug-21 11 Calls | 2 | $0.89 | $178.00 | | $6,409.80 | $924.16 |
|
8/11/20 | Trade #113 STC $GES Aug-21 11 Calls | 1 | $1.34 | | $133.50 | $6,543.30 | $924.16 |
|
8/11/20 | Trade #113 STC $GES Aug-21 11 Calls | 1 | $1.92 | | $192.00 | $6,735.30 | $924.16 |
|
8/13/20 | Trade #111 STC $GES Aug-21 10 Calls | 1 | $1.58 | | $157.50 | $6,892.80 | $924.16 |
|
8/13/20 | Trade #111 STC $GES Aug-21 10 Calls | 1 | $2.78 | | $277.60 | $7,170.40 | $924.16 |
|
8/14/20 11:09 AM | Trade #114 BTO 1st Lot $GES Aug-21 13 Calls | 4 | $0.40 | $160.00 | | $7,010.40 | $924.16 |
|
8/17/20 10:18 AM | Trade #115 BTO 1st Lot $GES Aug-21 13 Calls | 10 | $0.18 | $180.00 | | $6,830.40 | $924.16 |
|
8/18/20 2:48 PM | Trade #116 BTO 1st Lot $GES Sep-18 13 Calls | 2 | $0.90 | $180.00 | | $6,650.40 | $924.16 |
|
8/21/20 11:51 AM | Trade #117 BTO 1st Lot $GES Sep-18 13 Calls | 4 | $0.60 | $240.00 | | $6,410.40 | $924.16 |
|
9/2/20 | Trade #117 STC $GES Sep-18 13 Calls | 2 | $0.90 | | $180.00 | $6,590.40 | $924.16 |
|
9/2/20 | Trade #117 STC $GES Sep-18 13 Calls | 2 | $1.68 | | $336.00 | $6,926.40 | $924.16 |
|
9/2/20 | Trade #116 STC $GES Sep-18 13 Calls | 1 | $1.35 | | $135.00 | $7,061.40 | $924.16 |
|
9/2/20 | Trade #116 STC $GES Sep-18 13 Calls | 1 | $1.68 | | $168.00 | $7,229.40 | $924.16 |
|
9/3/20 9:38 AM | Trade #118 BTO 1st Lot $GES Sep-18 14 Calls | 2 | $0.80 | $160.00 | | $7,069.40 | $924.16 |
|
9/4/20 10:05 AM | Trade #119 BTO 1st Lot $GES Sep-18 12 Puts | 4 | $0.45 | $180.00 | | $6,889.40 | $924.16 |
|
9/9/20 10:52 AM | Trade #120 BTO 1st Lot $GES Sep-18 13 Calls | 6 | $0.28 | $168.00 | | $6,721.40 | $924.16 |
|
9/11/20 | Trade #119 STC $GES Sep-18 12 Puts | 2 | $0.68 | | $135.00 | $6,856.40 | $924.16 |
|
9/11/20 | Trade #119 STC $GES Sep-18 12 Puts | 2 | $0.56 | | $112.00 | $6,968.40 | $924.16 |
|
9/14/20 11:23 AM | Trade #121 BTO 1st Lot $GES Sep-18 12 Puts | 6 | $0.25 | $150.00 | | $6,818.40 | $924.16 |
|
9/15/20 9:37 AM | Trade #122 BTO 1st Lot $GES Oct-16 14 Calls | 2 | $1.14 | $228.00 | | $6,590.40 | $924.16 |
|
9/16/20 | Trade #122 STC $GES Oct-16 14 Calls | 2 | $1.08 | | $216.00 | $6,806.40 | $924.16 |
|
9/16/20 | Trade #120 STC $GES Sep-18 13 Calls | 3 | $0.42 | | $126.00 | $6,932.40 | $924.16 |
|
9/16/20 | Trade #120 STC $GES Sep-18 13 Calls | 3 | $1.08 | | $324.00 | $7,256.40 | $924.16 |
|
9/21/20 11:47 AM | Trade #123 BTO 1st Lot $GES Oct-16 12 Puts | 2 | $0.85 | $170.00 | | $7,086.40 | $924.16 |
|
9/23/20 12:53 PM | Trade #124 BTO 1st Lot $GES Oct-16 12 Puts | 2 | $0.75 | $150.00 | | $6,936.40 | $924.16 |
|
9/29/20 | Trade #124 STC Exiting half at 50.00% $GES Oct-16 12 Puts | 1 | $1.13 | | $112.50 | $7,048.90 | $924.16 |
|
9/29/20 | Trade #124 STC Exiting at all/rest at 80% of the high $GES Oct-16 12 Puts | 1 | $0.98 | | $97.60 | $7,146.50 | $924.16 |
|
9/29/20 | Trade #123 STC $GES Oct-16 12 Puts | 2 | $0.98 | | $195.20 | $7,341.70 | $924.16 |
|
10/2/20 11:34 AM | Trade #125 BTO 1st Lot $GES Nov-20 13 Calls | 2 | $1.16 | $232.00 | | $7,109.70 | $924.16 |
|
10/5/20 11:04 AM | Trade #126 BTO 1st Lot $GES Oct-16 11 Puts | 10 | $0.15 | $150.00 | | $6,959.70 | $924.16 |
|
10/7/20 10:08 AM | Trade #127 BTO 1st Lot $GES Oct-16 14 Calls | 4 | $0.60 | $240.00 | | $6,719.70 | $924.16 |
|
10/9/20 | Trade #127 STC $GES Oct-16 14 Calls | 4 | $0.56 | | $224.00 | $6,943.70 | $924.16 |
|
10/12/20 10:13 AM | Trade #128 BTO 1st Lot $GES Oct-16 13 Puts | 12 | $0.13 | $156.00 | | $6,787.70 | $924.16 |
|
10/16/20 | Trade #128 STC Exiting at all/rest at 80% of the high $GES Oct-16 13 Puts | 12 | $0.15 | | $182.40 | $6,970.10 | $924.16 |
|
10/19/20 10:03 AM | Trade #129 BTO 1st Lot $GES Nov-20 14 Calls | 2 | $0.80 | $160.00 | | $6,810.10 | $924.16 |
|
11/19/20 | Trade #125 STC $GES Nov-20 13 Calls | 1 | $1.74 | | $174.00 | $6,984.10 | $924.16 |
|
11/19/20 | Trade #125 STC $GES Nov-20 13 Calls | 1 | $2.56 | | $256.00 | $7,240.10 | $924.16 |
|
11/20/20 | Trade #129 STC $GES Nov-20 14 Calls | 1 | $1.20 | | $120.00 | $7,360.10 | $924.16 |
|
11/20/20 | Trade #129 STC $GES Nov-20 14 Calls | 1 | $1.63 | | $163.20 | $7,523.30 | $924.16 |
|
11/24/20 12:24 PM | Trade #130 BTO 1st Lot $GES Dec-18 13 Puts | 6 | $0.30 | $180.00 | | $7,343.30 | $924.16 |
|
11/25/20 3:08 PM | Trade #131 BTO 1st Lot $GES Dec-18 16 Puts | 2 | $1.00 | $200.00 | | $7,143.30 | $924.16 |
|
12/2/20 | Trade #131 STC $GES Dec-18 16 Puts | 2 | $1.16 | | $232.00 | $7,375.30 | $924.16 |
|
12/2/20 | Trade #130 STC $GES Dec-18 13 Puts | 6 | $0.28 | | $168.00 | $7,543.30 | $924.16 |
|
12/3/20 1:50 PM | Trade #132 BTO 1st Lot $GES Dec-18 16 Puts | 6 | $0.25 | $150.00 | | $7,393.30 | $924.16 |
|
12/4/20 12:35 PM | Trade #133 BTO 1st Lot $GES Dec-18 20 Calls | 4 | $0.70 | $280.00 | | $7,113.30 | $924.16 |
|
12/7/20 | Trade #133 STC $GES Dec-18 20 Calls | 4 | $0.68 | | $272.00 | $7,385.30 | $924.16 |
|
12/10/20 1:23 PM | Trade #134 BTO 1st Lot $GES Dec-18 20 Calls | 2 | $0.75 | $150.00 | | $7,235.30 | $924.16 |
|
12/11/20 11:46 AM | Trade #135 BTO 1st Lot $GES Dec-18 20 Calls | 4 | $0.55 | $220.00 | | $7,015.30 | $924.16 |
|
12/14/20 12:11 PM | Trade #136 BTO 1st Lot $GES Dec-18 20 Calls | 8 | $0.20 | $160.00 | | $6,855.30 | $924.16 |
|
12/18/20 2:05 PM | Trade #137 BTO 1st Lot $GES Jan-15 18 Puts | 2 | $1.00 | $200.00 | | $6,655.30 | $924.16 |
|
12/21/20 | Trade #137 STC $GES Jan-15 18 Puts | 2 | $0.96 | | $192.00 | $6,847.30 | $924.16 |
|
12/22/20 11:26 AM | Trade #138 BTO 1st Lot $GES Jan-15 19 Calls | 2 | $1.20 | $240.00 | | $6,607.30 | $924.16 |
|
12/23/20 3:02 PM | Trade #139 BTO 1st Lot $GES Jan-15 18 Puts | 4 | $0.50 | $200.00 | | $6,407.30 | $924.16 |
|
12/28/20 1:12 PM | Trade #140 BTO 1st Lot $GES Jan-15 22 Calls | 2 | $0.85 | $170.00 | | $6,237.30 | $924.16 |
|
1/14/21 | Trade #140 STC $GES Jan-15 22 Calls | 1 | $1.28 | | $127.50 | $6,364.80 | $924.16 |
|
1/14/21 | Trade #140 STC $GES Jan-15 22 Calls | 1 | $3.12 | | $312.00 | $6,676.80 | $924.16 |
|
1/15/21 | Trade #138 STC Exiting half at 50.00% $GES Jan-15 19 Calls | 1 | $1.80 | | $180.00 | $6,856.80 | $924.16 |
|
1/15/21 | Trade #138 STC Exiting at all/rest at 80% of the high $GES Jan-15 19 Calls | 1 | $4.84 | | $484.00 | $7,340.80 | $924.16 |
|
1/19/21 12:21 PM | Trade #141 BTO 1st Lot $GES Feb-19 26 Calls | 2 | $1.10 | $220.00 | | $7,120.80 | $924.16 |
|
1/21/21 1:36 PM | Trade #142 BTO 1st Lot $GES Feb-19 25 Calls | 2 | $1.15 | $230.00 | | $6,890.80 | $924.16 |
|
1/25/21 | Trade #142 STC $GES Feb-19 25 Calls | 1 | $1.73 | | $172.50 | $7,063.30 | $924.16 |
|
1/25/21 | Trade #142 STC $GES Feb-19 25 Calls | 1 | $1.68 | | $168.00 | $7,231.30 | $924.16 |
|
1/25/21 | Trade #141 STC $GES Feb-19 26 Calls | 2 | $1.30 | | $260.80 | $7,492.10 | $924.16 |
|
1/28/21 12:14 PM | Trade #143 BTO 1st Lot $GES Feb-19 24 Calls | 2 | $1.50 | $300.00 | | $7,192.10 | $924.16 |
|
2/1/21 10:10 AM | Trade #144 BTO 1st Lot $GES Feb-19 26 Calls | 4 | $0.60 | $240.00 | | $6,952.10 | $924.16 |
|
2/8/21 | Trade #144 STC $GES Feb-19 26 Calls | 4 | $0.72 | | $288.00 | $7,240.10 | $924.16 |
|
2/8/21 | Trade #143 STC $GES Feb-19 24 Calls | 2 | $1.55 | | $310.40 | $7,550.50 | $924.16 |
|
2/10/21 3:46 PM | Trade #145 BTO 1st Lot $GES Feb-19 24 Calls | 2 | $0.90 | $180.00 | | $7,370.50 | $924.16 |
|
2/11/21 10:11 AM | Trade #146 BTO 1st Lot $GES Feb-19 24 Puts | 4 | $0.43 | $172.00 | | $7,198.50 | $924.16 |
|
2/12/21 | Trade #146 STC $GES Feb-19 24 Puts | 2 | $0.65 | | $129.00 | $7,327.50 | $924.16 |
|
2/12/21 | Trade #146 STC $GES Feb-19 24 Puts | 2 | $0.56 | | $112.00 | $7,439.50 | $924.16 |
|
2/16/21 3:24 PM | Trade #147 BTO 1st Lot $GES Mar-19 26 Calls | 2 | $2.15 | $430.00 | | $7,009.50 | $924.16 |
|
2/17/21 | Trade #145 STC $GES Feb-19 24 Calls | 1 | $1.35 | | $135.00 | $7,144.50 | $924.16 |
|
2/17/21 | Trade #145 STC $GES Feb-19 24 Calls | 1 | $1.32 | | $132.00 | $7,276.50 | $924.16 |
|
3/12/21 | Trade #147 STC $GES Mar-19 26 Calls | 2 | $2.56 | | $512.00 | $7,788.50 | $924.16 |
|
3/15/21 3:45 PM | Trade #148 BTO 1st Lot $GES Mar-19 28 Calls | 2 | $1.35 | $270.00 | | $7,518.50 | $924.16 |
|
3/19/21 12:10 PM | Trade #149 BTO 1st Lot $GES Apr-16 28 Calls | 2 | $1.60 | $320.00 | | $7,198.50 | $924.16 |
|
3/23/21 11:56 AM | Trade #150 BTO 1st Lot $GES Apr-16 28 Calls | 4 | $0.65 | $260.00 | | $6,938.50 | $924.16 |
|
3/31/21 11:55 AM | Trade #151 BTO 1st Lot $GES Apr-16 24 Calls | 2 | $1.70 | $340.00 | | $6,598.50 | $924.16 |
|
4/1/21 | Trade #151 STC $GES Apr-16 24 Calls | 1 | $2.55 | | $255.00 | $6,853.50 | $924.16 |
|
4/1/21 | Trade #151 STC $GES Apr-16 24 Calls | 1 | $4.57 | | $456.80 | $7,310.30 | $924.16 |
|
4/1/21 | Trade #150 STC $GES Apr-16 28 Calls | 4 | $0.64 | | $256.00 | $7,566.30 | $924.16 |
|
4/5/21 9:41 AM | Trade #152 BTO 1st Lot $GES Apr-16 26 Calls | 4 | $0.50 | $200.00 | | $7,366.30 | $924.16 |
|
4/6/21 11:20 AM | Trade #153 BTO 1st Lot $GES Apr-16 25 Puts | 2 | $0.90 | $180.00 | | $7,186.30 | $924.16 |
|
4/8/21 2:50 PM | Trade #154 BTO 1st Lot $GES Apr-16 25 Puts | 4 | $0.38 | $152.00 | | $7,034.30 | $924.16 |
|
4/12/21 | Trade #152 STC $GES Apr-16 26 Calls | 2 | $0.75 | | $150.00 | $7,184.30 | $924.16 |
|
4/12/21 | Trade #152 STC $GES Apr-16 26 Calls | 2 | $1.77 | | $353.60 | $7,537.90 | $924.16 |
|
4/13/21 12:52 PM | Trade #155 BTO 1st Lot $GES May-21 27 Calls | 2 | $2.07 | $414.00 | | $7,123.90 | $924.16 |
|
4/26/21 1:58 PM | Trade #156 BTO 1st Lot $GES May-21 29 Calls | 2 | $1.10 | $220.00 | | $6,903.90 | $924.16 |
|
5/3/21 12:06 PM | Trade #157 BTO 1st Lot $GES May-21 29 Calls | 2 | $1.20 | $240.00 | | $6,663.90 | $924.16 |
|
5/10/21 | Trade #157 STC $GES May-21 29 Calls | 2 | $1.12 | | $224.00 | $6,887.90 | $924.16 |
|
5/10/21 | Trade #155 STC $GES May-21 27 Calls | 1 | $3.11 | | $310.50 | $7,198.40 | $924.16 |
|
5/10/21 | Trade #155 STC $GES May-21 27 Calls | 1 | $2.56 | | $256.00 | $7,454.40 | $924.16 |
|
5/12/21 3:17 PM | Trade #158 BTO 1st Lot $GES May-21 27 Puts | 2 | $1.55 | $310.00 | | $7,144.40 | $924.16 |
|
5/13/21 11:40 AM | Trade #159 BTO 1st Lot $GES May-21 27 Puts | 2 | $0.85 | $170.00 | | $6,974.40 | $924.16 |
|
5/14/21 1:14 PM | Trade #160 BTO 1st Lot $GES Jun-18 27 Puts | 2 | $1.55 | $310.00 | | $6,664.40 | $924.16 |
|
5/19/21 | Trade #160 STC $GES Jun-18 27 Puts | 2 | $1.52 | | $304.00 | $6,968.40 | $924.16 |
|
5/26/21 11:25 AM | Trade #161 BTO 1st Lot $GES Jun-18 30 Calls | 2 | $2.08 | $416.00 | | $6,552.40 | $924.16 |
|
5/27/21 9:59 AM | Trade #162 BTO 1st Lot $GES Jun-18 27 Puts | 2 | $1.13 | $226.00 | | $6,326.40 | $924.16 |
|
5/28/21 | Trade #161 STC $GES Jun-18 30 Calls | 2 | $2.36 | | $472.00 | $6,798.40 | $924.16 |
|
6/1/21 2:56 PM | Trade #163 BTO 1st Lot $GES Jun-18 30 Calls | 2 | $1.25 | $250.00 | | $6,548.40 | $924.16 |
|
6/3/21 9:45 AM | Trade #164 BTO 1st Lot $GES Jun-18 30 Calls | 4 | $0.73 | $292.00 | | $6,256.40 | $924.16 |
|
6/4/21 3:24 PM | Trade #165 BTO 1st Lot $GES Jun-18 30 Calls | 4 | $0.45 | $180.00 | | $6,076.40 | $924.16 |
|
6/7/21 | Trade #165 STC $GES Jun-18 30 Calls | 4 | $0.38 | | $150.40 | $6,226.80 | $924.16 |
|
6/9/21 9:44 AM | Trade #166 BTO 1st Lot $GES Jun-18 30 Calls | 6 | $0.30 | $180.00 | | $6,046.80 | $924.16 |
|
6/18/21 | Trade #162 STC $GES Jun-18 27 Puts | 1 | $1.70 | | $169.50 | $6,216.30 | $924.16 |
|
6/18/21 | Trade #162 STC $GES Jun-18 27 Puts | 1 | $1.47 | | $147.20 | $6,363.50 | $924.16 |
|
6/23/21 1:39 PM | Trade #167 BTO 1st Lot $GES Jul-16 27 Calls | 2 | $1.25 | $250.00 | | $6,113.50 | $924.16 |
|
6/24/21 | Trade #167 STC $GES Jul-16 27 Calls | 2 | $1.08 | | $216.00 | $6,329.50 | $924.16 |
|
6/28/21 11:46 AM | Trade #168 BTO 1st Lot $GES Jul-16 27 Calls | 2 | $0.80 | $160.00 | | $6,169.50 | $924.16 |
|
7/1/21 | Trade #168 STC $GES Jul-16 27 Calls | 2 | $0.68 | | $136.00 | $6,305.50 | $924.16 |
|
7/2/21 12:34 PM | Trade #169 BTO 1st Lot $GES Jul-16 27 Calls | 4 | $0.53 | $212.00 | | $6,093.50 | $924.16 |
|
7/6/21 12:46 PM | Trade #170 BTO 1st Lot $GES Jul-16 27 Calls | 8 | $0.20 | $160.00 | | $5,933.50 | $924.16 |
|
8/3/21 2:28 PM | Trade #171 BTO 1st Lot $GES Aug-20 23 Calls | 4 | $0.65 | $260.00 | | $5,673.50 | $924.16 |
|
8/5/21 9:42 AM | Trade #172 BTO 1st Lot $GES Aug-20 23 Calls | 4 | $0.38 | $152.00 | | $5,521.50 | $924.16 |
|
8/11/21 | Trade #172 STC Exiting half at 50.00% $GES Aug-20 23 Calls | 2 | $0.57 | | $114.00 | $5,635.50 | $924.16 |
|
8/11/21 | Trade #172 STC Exiting at all/rest at 80% of the high $GES Aug-20 23 Calls | 2 | $0.56 | | $112.00 | $5,747.50 | $924.16 |
|
8/11/21 | Trade #171 STC $GES Aug-20 23 Calls | 4 | $0.56 | | $224.00 | $5,971.50 | $924.16 |
|
8/12/21 2:09 PM | Trade #173 BTO 1st Lot $GES Aug-20 22 Puts | 6 | $0.27 | $162.00 | | $5,809.50 | $924.16 |
|
8/17/21 | Trade #173 STC $GES Aug-20 22 Puts | 3 | $0.41 | | $121.50 | $5,931.00 | $924.16 |
|
8/17/21 | Trade #173 STC $GES Aug-20 22 Puts | 3 | $0.80 | | $240.00 | $6,171.00 | $924.16 |
|
8/24/21 3:15 PM | Trade #174 BTO 1st Lot $GES Sep-17 25 Calls | 2 | $1.58 | $316.00 | | $5,855.00 | $924.16 |
|
8/25/21 | Trade #174 STC $GES Sep-17 25 Calls | 2 | $1.32 | | $264.00 | $6,119.00 | $924.16 |
|
8/26/21 9:34 AM | Trade #175 BTO 1st Lot $GES Sep-17 25 Calls | 4 | $0.50 | $200.00 | | $5,919.00 | $924.16 |
|
8/27/21 | Trade #175 STC $GES Sep-17 25 Calls | 2 | $0.75 | | $150.00 | $6,069.00 | $924.16 |
|
8/27/21 | Trade #175 STC $GES Sep-17 25 Calls | 2 | $0.64 | | $128.00 | $6,197.00 | $924.16 |
|
9/8/21 12:50 PM | Trade #176 BTO 1st Lot $GES Oct-15 21 Puts | 2 | $0.95 | $190.00 | | $6,007.00 | $924.16 |
|
9/9/21 12:53 PM | Trade #177 BTO 1st Lot $GES Sep-17 23 Calls | 4 | $0.50 | $200.00 | | $5,807.00 | $924.16 |
|
9/10/21 11:26 AM | Trade #178 BTO 1st Lot $GES Sep-17 23 Calls | 6 | $0.35 | $210.00 | | $5,597.00 | $924.16 |
|
9/20/21 | Trade #176 STC $GES Oct-15 21 Puts | 2 | $1.04 | | $208.00 | $5,805.00 | $924.16 |
|
9/23/21 11:35 AM | Trade #179 BTO 1st Lot $GES Oct-15 21 Puts | 4 | $0.60 | $240.00 | | $5,565.00 | $924.16 |
|
9/27/21 2:41 PM | Trade #180 BTO 1st Lot $GES Oct-15 23 Calls | 2 | $1.10 | $220.00 | | $5,345.00 | $924.16 |
|
9/29/21 3:00 PM | Trade #181 BTO 1st Lot $GES Oct-15 24 Calls | 4 | $0.50 | $200.00 | | $5,145.00 | $924.16 |
|
9/30/21 10:06 AM | Trade #182 BTO 1st Lot $GES Oct-15 24 Calls | 6 | $0.25 | $150.00 | | $4,995.00 | $924.16 |
|
10/8/21 3:29 PM | Trade #183 BTO 1st Lot $GES Oct-15 23 Calls | 16 | $0.10 | $160.00 | | $4,835.00 | $924.16 |
|
10/11/21 | Trade #179 STC $GES Oct-15 21 Puts | 2 | $0.90 | | $180.00 | $5,015.00 | $924.16 |
|
10/11/21 | Trade #179 STC $GES Oct-15 21 Puts | 2 | $1.01 | | $201.60 | $5,216.60 | $924.16 |
|
10/14/21 3:13 PM | Trade #184 BTO 1st Lot $GES Nov-19 21 Calls | 2 | $1.10 | $220.00 | | $4,996.60 | $924.16 |
|
10/18/21 9:41 AM | Trade #185 BTO 1st Lot $GES Nov-19 21 Calls | 2 | $0.75 | $150.00 | | $4,846.60 | $924.16 |
|
11/5/21 | Trade #185 STC $GES Nov-19 21 Calls | 1 | $1.13 | | $112.50 | $4,959.10 | $924.16 |
|
11/5/21 | Trade #185 STC $GES Nov-19 21 Calls | 1 | $1.98 | | $197.60 | $5,156.70 | $924.16 |
|
11/5/21 | Trade #184 STC $GES Nov-19 21 Calls | 1 | $1.65 | | $165.00 | $5,321.70 | $924.16 |
|
11/5/21 | Trade #184 STC $GES Nov-19 21 Calls | 1 | $1.98 | | $197.60 | $5,519.30 | $924.16 |
|
11/17/21 3:27 PM | Trade #186 BTO 1st Lot $GES Dec-17 21 Puts | 2 | $1.30 | $260.00 | | $5,259.30 | $924.16 |
|
11/18/21 12:05 PM | Trade #187 BTO 1st Lot $GES Dec-17 23 Calls | 2 | $1.64 | $328.00 | | $4,931.30 | $924.16 |
|
11/23/21 | Trade #186 STC $GES Dec-17 21 Puts | 2 | $1.44 | | $288.00 | $5,219.30 | $924.16 |
|
11/24/21 9:37 AM | Trade #188 BTO 1st Lot $GES Dec-17 21 Puts | 4 | $0.70 | $280.00 | | $4,939.30 | $924.16 |
|
11/26/21 | Trade #188 STC $GES Dec-17 21 Puts | 4 | $0.60 | | $240.00 | $5,179.30 | $924.16 |
|
11/30/21 10:10 AM | Trade #189 BTO 1st Lot $GES Dec-17 25 Calls | 6 | $0.35 | $210.00 | | $4,969.30 | $924.16 |
|
12/7/21 | Trade #189 STC $GES Dec-17 25 Calls | 3 | $0.53 | | $157.50 | $5,126.80 | $924.16 |
|
12/7/21 | Trade #189 STC $GES Dec-17 25 Calls | 3 | $0.90 | | $268.80 | $5,395.60 | $924.16 |
|
12/7/21 | Trade #187 STC $GES Dec-17 23 Calls | 2 | $1.90 | | $379.20 | $5,774.80 | $924.16 |
|
12/13/21 2:41 PM | Trade #190 BTO 1st Lot $GES Jan-21 23 Puts | 2 | $1.64 | $328.00 | | $5,446.80 | $924.16 |
|
1/21/22 | Trade #190 STC $GES Jan-21 23 Puts | 1 | $2.46 | | $246.00 | $5,692.80 | $924.16 |
|
1/21/22 | Trade #190 STC $GES Jan-21 23 Puts | 1 | $2.56 | | $256.00 | $5,948.80 | $924.16 |
|
1/24/22 2:20 PM | Trade #191 BTO 1st Lot $GES Feb-18 22 Calls | 2 | $1.20 | $240.00 | | $5,708.80 | $924.16 |
|
1/26/22 3:46 PM | Trade #192 BTO 1st Lot $GES Feb-18 22 Calls | 4 | $0.72 | $288.00 | | $5,420.80 | $924.16 |
|
2/9/22 | Trade #192 STC $GES Feb-18 22 Calls | 2 | $1.08 | | $216.00 | $5,636.80 | $924.16 |
|
2/9/22 | Trade #192 STC $GES Feb-18 22 Calls | 2 | $1.90 | | $379.20 | $6,016.00 | $924.16 |
|
2/9/22 | Trade #191 STC $GES Feb-18 22 Calls | 1 | $1.80 | | $180.00 | $6,196.00 | $924.16 |
|
2/9/22 | Trade #191 STC $GES Feb-18 22 Calls | 1 | $1.90 | | $189.60 | $6,385.60 | $924.16 |
|
2/14/22 3:46 PM | Trade #193 BTO 1st Lot $GES Feb-18 22 Calls | 6 | $0.36 | $216.00 | | $6,169.60 | $924.16 |
|
2/22/22 10:01 AM | Trade #194 BTO 1st Lot $GES Mar-18 25 Calls | 4 | $0.65 | $260.00 | | $5,909.60 | $924.16 |
|
2/23/22 10:13 AM | Trade #195 BTO 1st Lot $GES Mar-18 25 Calls | 4 | $0.43 | $172.00 | | $5,737.60 | $924.16 |
|
2/24/22 | Trade #195 STC $GES Mar-18 25 Calls | 4 | $0.44 | | $176.00 | $5,913.60 | $924.16 |
|
4/19/22 10:55 AM | Trade #196 BTO 1st Lot $GES May-20 25 Calls | 2 | $1.15 | $230.00 | | $5,683.60 | $924.16 |
|
4/25/22 10:04 AM | Trade #197 BTO 1st Lot $GES May-20 25 Calls | 4 | $0.55 | $220.00 | | $5,463.60 | $924.16 |
|
4/28/22 10:34 AM | Trade #198 BTO 1st Lot $GES May-20 25 Calls | 4 | $0.40 | $160.00 | | $5,303.60 | $924.16 |
|
5/24/22 10:29 AM | Trade #199 BTO 1st Lot $GES Jun-17 17 Puts | 2 | $1.50 | $300.00 | | $5,003.60 | $924.16 |
|
5/26/22 9:36 AM | Trade #200 BTO 1st Lot $GES Jun-17 17 Puts | 4 | $0.63 | $252.00 | | $4,751.60 | $924.16 |
|
5/27/22 12:34 PM | Trade #201 BTO 1st Lot $GES Jun-17 21 Calls | 2 | $0.80 | $160.00 | | $4,591.60 | $924.16 |
|
6/1/22 | Trade #201 STC $GES Jun-17 21 Calls | 2 | $0.82 | | $164.80 | $4,756.40 | $924.16 |
|
6/7/22 12:58 PM | Trade #202 BTO 1st Lot $GES Jun-17 21 Calls | 6 | $0.35 | $210.00 | | $4,546.40 | $924.16 |
|
6/21/22 3:33 PM | Trade #203 BTO 1st Lot $GES Jul-15 19 Calls | 2 | $0.90 | $180.00 | | $4,366.40 | $924.16 |
|
6/29/22 1:49 PM | Trade #204 BTO 1st Lot $GES Jul-15 19 Calls | 6 | $0.25 | $150.00 | | $4,216.40 | $924.16 |
|
7/1/22 | Trade #204 STC $GES Jul-15 19 Calls | 6 | $0.04 | | $24.00 | $4,240.40 | $924.16 |
|
7/18/22 11:13 AM | Trade #205 BTO 1st Lot $GES Aug-19 19 Calls | 2 | $0.75 | $150.00 | | $4,090.40 | $924.16 |
|
8/18/22 | Trade #205 STC $GES Aug-19 19 Calls | 1 | $1.13 | | $112.50 | $4,202.90 | $924.16 |
|
8/18/22 | Trade #205 STC $GES Aug-19 19 Calls | 1 | $1.58 | | $157.60 | $4,360.50 | $924.16 |
|
8/19/22 1:06 PM | Trade #206 BTO 1st Lot $GES Sep-16 20 Puts | 2 | $1.55 | $310.00 | | $4,050.50 | $924.16 |
|
8/22/22 11:55 AM | Trade #207 BTO 1st Lot $GES Sep-16 19 Puts | 2 | $1.29 | $258.00 | | $3,792.50 | $924.16 |
|
9/7/22 | Trade #207 STC $GES Sep-16 19 Puts | 1 | $1.94 | | $193.50 | $3,986.00 | $924.16 |
|
9/7/22 | Trade #207 STC $GES Sep-16 19 Puts | 1 | $2.37 | | $236.80 | $4,222.80 | $924.16 |
|
9/16/22 | Trade #206 STC $GES Sep-16 20 Puts | 1 | $2.33 | | $232.50 | $4,455.30 | $924.16 |
|
9/16/22 | Trade #206 STC $GES Sep-16 20 Puts | 1 | $3.24 | | $324.00 | $4,779.30 | $924.16 |
|
11/10/22 3:31 PM | Trade #208 BTO 1st Lot $GES Dec-16 19 Calls | 2 | $1.11 | $222.00 | | $4,557.30 | $924.16 |
|
11/14/22 3:30 PM | Trade #209 BTO 1st Lot $GES Nov-18 19 Calls | 4 | $0.60 | $240.00 | | $4,317.30 | $924.16 |
|
11/18/22 | Trade #209 STC $GES Nov-18 19 Calls | 2 | $0.90 | | $180.00 | $4,497.30 | $924.16 |
|
11/18/22 | Trade #209 STC $GES Nov-18 19 Calls | 2 | $0.74 | | $148.80 | $4,646.10 | $924.16 |
|
11/21/22 9:58 AM | Trade #210 BTO 1st Lot $GES Dec-16 18 Puts | 2 | $0.95 | $190.00 | | $4,456.10 | $924.16 |
|
11/23/22 9:33 AM | Trade #211 BTO 1st Lot $GES Dec-16 19 Calls | 2 | $0.85 | $170.00 | | $4,286.10 | $924.16 |
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12/8/22 | Trade #211 STC Exiting half at 50.00% $GES Dec-16 19 Calls | 1 | $1.28 | | $127.50 | $4,413.60 | $924.16 |
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12/8/22 | Trade #211 STC Exiting at all/rest at 80% of the high $GES Dec-16 19 Calls | 1 | $2.66 | | $265.60 | $4,679.20 | $924.16 |
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12/8/22 | Trade #208 STC $GES Dec-16 19 Calls | 1 | $1.67 | | $166.50 | $4,845.70 | $924.16 |
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12/8/22 | Trade #208 STC $GES Dec-16 19 Calls | 1 | $2.66 | | $265.60 | $5,111.30 | $924.16 |
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12/9/22 11:03 AM | Trade #212 BTO 1st Lot $GES Dec-16 20 Puts | 4 | $0.50 | $200.00 | | $4,911.30 | $924.16 |
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12/12/22 9:53 AM | Trade #213 BTO 1st Lot $GES Dec-16 22 Calls | 6 | $0.25 | $150.00 | | $4,761.30 | $924.16 |
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12/14/22 | Trade #212 STC $GES Dec-16 20 Puts | 4 | $0.07 | | $28.00 | $4,789.30 | $924.16 |
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12/23/22 2:15 PM | Trade #214 BTO 1st Lot $GES Jan-20 21 Calls | 2 | $0.85 | $170.00 | | $4,619.30 | $924.16 |
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12/28/22 12:48 PM | Trade #215 BTO 1st Lot $GES Jan-20 21 Calls | 4 | $0.55 | $220.00 | | $4,399.30 | $924.16 |
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1/13/23 | Trade #215 STC Exiting half at 50.00% $GES Jan-20 21 Calls | 2 | $0.83 | | $165.00 | $4,564.30 | $924.16 |
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1/13/23 | Trade #215 STC Exiting at all/rest at 80% of the high $GES Jan-20 21 Calls | 2 | $1.34 | | $268.80 | $4,833.10 | $924.16 |
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1/13/23 | Trade #214 STC $GES Jan-20 21 Calls | 1 | $1.28 | | $127.50 | $4,960.60 | $924.16 |
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1/13/23 | Trade #214 STC $GES Jan-20 21 Calls | 1 | $1.34 | | $134.40 | $5,095.00 | $924.16 |
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3/30/23 2:37 PM | Trade #216 BTO 1st Lot $GES Apr-21 20 Calls | 4 | $0.47 | $188.00 | | $4,907.00 | $924.16 |
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4/10/23 10:21 AM | Trade #217 BTO 1st Lot $GES Apr-21 20 Calls | 10 | $0.15 | $150.00 | | $4,757.00 | $924.16 |
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4/13/23 | Trade #217 STC Exiting half at 50.00% $GES Apr-21 20 Calls | 5 | $0.23 | | $112.50 | $4,869.50 | $924.16 |
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4/13/23 | Trade #217 STC Exiting at all/rest at 80% of the high $GES Apr-21 20 Calls | 5 | $0.28 | | $140.00 | $5,009.50 | $924.16 |
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5/26/23 1:40 PM | Trade #218 BTO 1st Lot $GES Jun-16 20 Calls | 4 | $0.50 | $200.00 | | $4,809.50 | $924.16 |
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6/1/23 12:58 PM | Trade #219 BTO 1st Lot $GES Jun-16 20 Calls | 8 | $0.20 | $160.00 | | $4,649.50 | $924.16 |
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6/9/23 | Trade #219 STC Exiting half at 50.00% $GES Jun-16 20 Calls | 4 | $0.30 | | $120.00 | $4,769.50 | $924.16 |
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6/9/23 | Trade #219 STC Exiting at all/rest at 80% of the high $GES Jun-16 20 Calls | 4 | $1.00 | | $400.00 | $5,169.50 | $924.16 |
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6/9/23 | Trade #218 STC $GES Jun-16 20 Calls | 2 | $0.75 | | $150.00 | $5,319.50 | $924.16 |
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6/9/23 | Trade #218 STC $GES Jun-16 20 Calls | 2 | $1.00 | | $200.00 | $5,519.50 | $924.16 |
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8/24/23 9:58 AM | Trade #220 BTO 1st Lot $GES Sep-15 23 Calls | 2 | $1.34 | $268.00 | | $5,251.50 | $924.16 |
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8/25/23 11:23 AM | Trade #221 BTO 1st Lot $GES Sep-15 23 Calls | 2 | $0.90 | $180.00 | | $5,071.50 | $924.16 |
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8/30/23 | Trade #221 STC $GES Sep-15 23 Calls | 1 | $1.35 | | $135.00 | $5,206.50 | $924.16 |
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8/30/23 | Trade #221 STC $GES Sep-15 23 Calls | 1 | $1.48 | | $148.00 | $5,354.50 | $924.16 |
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8/30/23 | Trade #220 STC $GES Sep-15 23 Calls | 2 | $1.48 | | $296.00 | $5,650.50 | $924.16 |
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9/11/23 11:25 AM | Trade #222 BTO 1st Lot $GES Sep-15 23 Calls | 4 | $0.40 | $160.00 | | $5,490.50 | $924.16 |
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10/16/23 3:13 PM | Trade #223 BTO 1st Lot $GES Nov-17 23 Calls | 4 | $0.55 | $220.00 | | $5,270.50 | $924.16 |
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11/3/23 1:54 PM | Trade #224 BTO 1st Lot $GES Dec-15 24 Calls | 2 | $1.43 | $286.00 | | $4,984.50 | $924.16 |
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11/15/23 | Trade #223 STC $GES Nov-17 23 Calls | 2 | $0.83 | | $165.00 | $5,149.50 | $924.16 |
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11/15/23 | Trade #223 STC $GES Nov-17 23 Calls | 2 | $1.00 | | $200.00 | $5,349.50 | $924.16 |
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11/21/23 | Trade #224 STC $GES Dec-15 24 Calls | 2 | $1.60 | | $320.00 | $5,669.50 | $924.16 |
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12/27/23 10:26 AM | Trade #225 BTO 1st Lot $GES Jan-19 23 Puts | 4 | $0.50 | $200.00 | | $5,469.50 | $924.16 |
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1/4/24 | Trade #225 STC Exiting half at 50.00% $GES Jan-19 23 Puts | 2 | $0.75 | | $150.00 | $5,619.50 | $924.16 |
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1/4/24 | Trade #225 STC Exiting at all/rest at 80% of the high $GES Jan-19 23 Puts | 2 | $0.91 | | $182.40 | $5,801.90 | $924.16 |
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