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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 GES
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/30/18 9:39 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 9:44 AM | Trade #1 BTO 1st Lot $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 | | | 8/30/18 | Trade #10 STC $GES Sep-21 24 Calls | 1 | $2.10 | | $210.00 | $1,837.60 | $150.45 | | | 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 16 Puts | 4 | $0.60 | $240.00 | | $5,569.40 | $530.45 | | | 5/24/19 3:31 PM | Trade #42 BTO 1st Lot $GES Jun-21 18 Calls | 2 | $1.20 | $240.00 | | $5,329.40 | $530.45 | | | 5/28/19 | Trade #42 STC $GES Jun-21 18 Calls | 2 | $1.02 | | $204.80 | $5,534.20 | $530.45 | | | 5/29/19 10:16 AM | Trade #43 BTO 1st Lot $GES Jun-21 18 Calls | 2 | $0.80 | $160.00 | | $5,374.20 | $530.45 | | | 6/3/19 1:48 PM | Trade #44 BTO 1st Lot $GES Jun-21 15 Puts | 4 | $0.63 | $252.00 | | $5,122.20 | $530.45 | | | 6/6/19 | Trade #44 STC $GES Jun-21 15 Puts | 2 | $0.95 | | $189.00 | $5,311.20 | $530.45 | | | 6/6/19 | Trade #44 STC $GES Jun-21 15 Puts | 2 | $1.04 | | $208.00 | $5,519.20 | $530.45 | | | 6/11/19 12:05 PM | Trade #45 BTO 1st Lot $GES Jun-21 16 Calls | 16 | $0.10 | $160.00 | | $5,359.20 | $530.45 | | | 6/13/19 | Trade #45 STC $GES Jun-21 16 Calls | 16 | $0.01 | | $12.80 | $5,372.00 | $530.45 | | | 6/13/19 | Trade #41 STC $GES Jun-21 16 Puts | 2 | $0.90 | | $180.00 | $5,552.00 | $530.45 | | | 6/13/19 | Trade #41 STC $GES Jun-21 16 Puts | 2 | $1.76 | | $352.00 | $5,904.00 | $565.48 | | | 6/21/19 12:11 PM | Trade #46 BTO 1st Lot $GES Jul-19 15 Calls | 4 | $0.65 | $260.00 | | $5,644.00 | $565.48 | | | 6/24/19 3:22 PM | Trade #47 BTO 1st Lot $GES Jul-19 13 Puts | 10 | $0.15 | $150.00 | | $5,494.00 | $565.48 | | | 6/25/19 | Trade #47 STC $GES Jul-19 13 Puts | 10 | $0.12 | | $120.00 | $5,614.00 | $565.48 | | | 6/26/19 10:21 AM | Trade #48 BTO 1st Lot $GES Jul-19 14 Puts | 6 | $0.30 | $180.00 | | $5,434.00 | $565.48 | | | 6/27/19 | Trade #48 STC $GES Jul-19 14 Puts | 6 | $0.03 | | $19.20 | $5,453.20 | $565.48 | | | 7/8/19 2:36 PM | Trade #49 BTO 1st Lot $GES Jul-19 17 Calls | 10 | $0.16 | $160.00 | | $5,293.20 | $565.48 | | | 7/15/19 | Trade #49 STC $GES Jul-19 17 Calls | 5 | $0.24 | | $120.00 | $5,413.20 | $565.48 | | | 7/15/19 | Trade #49 STC $GES Jul-19 17 Calls | 5 | $0.21 | | $104.00 | $5,517.20 | $565.48 | | | 7/15/19 | Trade #46 STC $GES Jul-19 15 Calls | 2 | $0.98 | | $195.00 | $5,712.20 | $565.48 | | | 7/15/19 | Trade #46 STC $GES Jul-19 15 Calls | 2 | $1.37 | | $273.60 | $5,985.80 | $623.89 | | | 7/16/19 3:20 PM | Trade #50 BTO 1st Lot $GES Aug-16 17 Calls Profit Account | 4 | $0.68 | $272.00 | | $5,713.80 | $351.89 | | | 7/23/19 11:21 AM | Trade #51 BTO 1st Lot $GES Aug-16 17 Calls | 4 | $0.60 | $240.00 | | $5,473.80 | $351.89 | | | 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 | $5,729.80 | $351.89 | | | 7/25/19 | Trade #50 STC $GES Aug-16 17 Calls Profit Account | 4 | $0.64 | | $256.00 | $5,985.80 | $607.89 | | | 7/29/19 12:08 PM | Trade #52 BTO 1st Lot $GES Aug-16 17 Calls Profit Account | 6 | $0.50 | $300.00 | | $5,685.80 | $307.89 | | | 8/2/19 12:01 AM | Trade #53 BTO 1st Lot $GES Aug-16 17 Calls | 6 | $0.36 | $216.00 | | $5,469.80 | $307.89 | | | 8/5/19 | Trade #53 STC $GES Aug-16 17 Calls | 6 | $0.07 | | $42.00 | $5,511.80 | $307.89 | | | 8/8/19 12:01 AM | Trade #54 BTO 1st Lot $GES Sep-20 14 Puts | 6 | $0.37 | $222.00 | | $5,289.80 | $307.89 | | | 8/9/19 12:01 AM | Trade #55 BTO 1st Lot $GES Aug-16 17 Calls | 10 | $0.15 | $150.00 | | $5,139.80 | $307.89 | | | 8/15/19 | Trade #54 STC Exiting half at 50.00% $GES Sep-20 14 Puts | 3 | $0.56 | | $166.50 | $5,306.30 | $307.89 | | | 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 | $5,678.30 | $307.89 | | | 8/16/19 2:51 PM | Trade #56 BTO 1st Lot $GES Sep-20 15 Calls | 2 | $0.78 | $156.00 | | $5,522.30 | $307.89 | | | 8/19/19 11:20 AM | Trade #57 BTO 1st Lot $GES Sep-20 15 Calls | 2 | $0.98 | $196.00 | | $5,326.30 | $307.89 | | | 8/29/19 | Trade #57 STC $GES Sep-20 15 Calls | 1 | $1.47 | | $147.00 | $5,473.30 | $307.89 | | | 8/29/19 | Trade #57 STC $GES Sep-20 15 Calls | 1 | $3.53 | | $352.80 | $5,826.10 | $307.89 | | | 8/29/19 | Trade #56 STC $GES Sep-20 15 Calls | 1 | $1.17 | | $117.00 | $5,943.10 | $307.89 | | | 8/29/19 | Trade #56 STC $GES Sep-20 15 Calls | 1 | $3.53 | | $352.80 | $6,295.90 | $492.14 | | | 9/3/19 12:01 AM | Trade #58 BTO 1st Lot $GES Sep-20 19 Calls | 10 | $0.15 | $150.00 | | $6,145.90 | $492.14 | | | 9/5/19 12:01 AM | Trade #59 BTO 1st Lot $GES Sep-20 16 Puts | 10 | $0.18 | $180.00 | | $5,965.90 | $492.14 | | | 9/10/19 12:01 AM | Trade #60 BTO 1st Lot $GES Sep-20 16 Puts | 18 | $0.09 | $162.00 | | $5,803.90 | $492.14 | | | 9/11/19 | Trade #60 STC $GES Sep-20 16 Puts | 18 | $0.01 | | $25.20 | $5,829.10 | $492.14 | | | 9/12/19 | Trade #58 STC $GES Sep-20 19 Calls | 5 | $0.23 | | $112.50 | $5,941.60 | $492.14 | | | 9/12/19 | Trade #58 STC $GES Sep-20 19 Calls | 5 | $0.47 | | $236.00 | $6,177.60 | $525.12 | | | 9/13/19 2:36 PM | Trade #61 BTO 1st Lot $GES Sep-20 19 Calls | 4 | $0.40 | $160.00 | | $6,017.60 | $525.12 | | | 9/16/19 12:01 AM | Trade #62 BTO 1st Lot $GES Sep-20 19 Calls | 6 | $0.30 | $180.00 | | $5,837.60 | $525.12 | | | 9/18/19 10:46 AM | Trade #63 BTO 1st Lot $GES Oct-18 16 Puts | 6 | $0.30 | $180.00 | | $5,657.60 | $525.12 | | | 9/20/19 2:10 PM | Trade #64 BTO 1st Lot $GES Oct-18 16 Puts | 6 | $0.25 | $150.00 | | $5,507.60 | $525.12 | | | 9/24/19 12:01 AM | Trade #65 BTO 1st Lot $GES Oct-18 16 Puts | 10 | $0.18 | $180.00 | | $5,327.60 | $525.12 | | | 9/25/19 12:01 AM | Trade #66 BTO 1st Lot $GES Oct-18 16 Puts | 10 | $0.15 | $150.00 | | $5,177.60 | $525.12 | | | 10/3/19 | Trade #66 STC $GES Oct-18 16 Puts | 5 | $0.23 | | $112.50 | $5,290.10 | $525.12 | | | 10/3/19 | Trade #66 STC $GES Oct-18 16 Puts | 5 | $0.21 | | $104.00 | $5,394.10 | $525.12 | | | 10/3/19 | Trade #65 STC $GES Oct-18 16 Puts | 10 | $0.21 | | $208.00 | $5,602.10 | $525.12 | | | 10/11/19 3:38 PM | Trade #67 BTO 1st Lot $GES Nov-15 18 Calls | 2 | $0.85 | $170.00 | | $5,432.10 | $525.12 | | | 10/14/19 12:01 AM | Trade #68 BTO 1st Lot $GES Nov-15 18 Calls | 4 | $0.51 | $204.00 | | $5,228.10 | $525.12 | | | 11/7/19 | Trade #68 STC $GES Nov-15 18 Calls | 2 | $0.77 | | $153.00 | $5,381.10 | $525.12 | | | 11/7/19 | Trade #68 STC $GES Nov-15 18 Calls | 2 | $0.76 | | $152.00 | $5,533.10 | $525.12 | | | 11/7/19 | Trade #67 STC $GES Nov-15 18 Calls | 2 | $0.76 | | $152.00 | $5,685.10 | $525.12 | | | 11/8/19 12:01 AM | Trade #69 BTO 1st Lot $GES Nov-15 18 Calls | 10 | $0.17 | $170.00 | | $5,515.10 | $525.12 | | | 11/11/19 12:24 PM | Trade #70 BTO 1st Lot $GES Dec-20 18 Calls | 2 | $1.31 | $262.00 | | $5,253.10 | $525.12 | | | 11/12/19 | Trade #69 STC Exiting half at 50.00% $GES Nov-15 18 Calls | 5 | $0.26 | | $127.50 | $5,380.60 | $525.12 | | | 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 | $5,540.60 | $525.12 | | | 11/15/19 12:13 PM | Trade #71 BTO 1st Lot $GES Dec-20 18 Calls | 2 | $1.15 | $230.00 | | $5,310.60 | $525.12 | | | 12/20/19 | Trade #71 STC $GES Dec-20 18 Calls | 1 | $1.73 | | $172.50 | $5,483.10 | $525.12 | | | 12/20/19 | Trade #71 STC $GES Dec-20 18 Calls | 1 | $3.13 | | $312.80 | $5,795.90 | $525.12 | | | 12/20/19 | Trade #70 STC $GES Dec-20 18 Calls | 1 | $1.97 | | $196.50 | $5,992.40 | $525.12 | | | 12/20/19 | Trade #70 STC $GES Dec-20 18 Calls | 1 | $3.13 | | $312.80 | $6,305.20 | $605.41 | | | 12/24/19 12:01 AM | Trade #72 BTO 1st Lot $GES Jan-17 22 Calls Profit Account | 8 | $0.33 | $264.00 | | $6,041.20 | $341.41 | | | 12/26/19 11:50 AM | Trade #73 BTO 1st Lot $GES Jan-17 23 Calls | 4 | $0.55 | $220.00 | | $5,821.20 | $341.41 | | | 12/31/19 | Trade #73 STC $GES Jan-17 23 Calls | 4 | $0.53 | | $211.20 | $6,032.40 | $341.41 | | | 1/3/20 12:01 AM | Trade #74 BTO 1st Lot $GES Jan-17 23 Calls | 6 | $0.33 | $198.00 | | $5,834.40 | $341.41 | | | 1/9/20 3:19 PM | Trade #75 BTO 1st Lot $GES Jan-17 23 Calls | 6 | $0.31 | $186.00 | | $5,648.40 | $341.41 | | | 1/10/20 | Trade #75 STC $GES Jan-17 23 Calls | 3 | $0.47 | | $139.50 | $5,787.90 | $341.41 | | | 1/10/20 | Trade #75 STC $GES Jan-17 23 Calls | 3 | $0.42 | | $127.20 | $5,915.10 | $341.41 | | | 1/14/20 11:21 AM | Trade #76 BTO 1st Lot $GES Feb-21 23 Calls | 2 | $0.95 | $190.00 | | $5,725.10 | $341.41 | | | 1/17/20 | Trade #76 STC $GES Feb-21 23 Calls | 2 | $1.04 | | $208.00 | $5,933.10 | $341.41 | | | 1/17/20 | Trade #72 STC $GES Jan-17 22 Calls Profit Account | 4 | $0.50 | | $198.00 | $6,131.10 | $539.41 | | | 1/17/20 | Trade #72 STC $GES Jan-17 22 Calls Profit Account | 4 | $1.15 | | $460.80 | $6,591.90 | $1,000.21 | | | 1/21/20 10:38 AM | Trade #77 BTO 1st Lot $GES Feb-21 22 Puts Profit Account | 8 | $0.55 | $440.00 | | $6,151.90 | $560.21 | | | 1/22/20 12:01 AM | Trade #78 BTO 1st Lot $GES Feb-21 24 Calls | 4 | $0.48 | $192.00 | | $5,959.90 | $560.21 | | | 1/28/20 12:01 AM | Trade #79 BTO 1st Lot $GES Feb-21 24 Calls | 8 | $0.24 | $192.00 | | $5,767.90 | $560.21 | | | 1/30/20 12:01 AM | Trade #80 BTO 1st Lot $GES Feb-21 23 Calls | 4 | $0.45 | $180.00 | | $5,587.90 | $560.21 | | | 1/31/20 | Trade #77 STC Exiting half at 50.00% $GES Feb-21 22 Puts Profit Account | 4 | $0.83 | | $330.00 | $5,917.90 | $890.21 | | | 1/31/20 | Trade #77 STC Exiting at all/rest at 80% of the high $GES Feb-21 22 Puts Profit Account | 4 | $1.00 | | $400.00 | $6,317.90 | $1,290.21 | | | 2/5/20 2:03 PM | Trade #81 BTO 1st Lot $GES Feb-21 23 Calls Profit Account | 14 | $0.45 | $630.00 | | $5,687.90 | $660.21 | | | 2/12/20 | Trade #81 STC $GES Feb-21 23 Calls Profit Account | 14 | $0.42 | | $593.60 | $6,281.50 | $1,253.81 | | | 2/12/20 | Trade #80 STC $GES Feb-21 23 Calls | 4 | $0.42 | | $169.60 | $6,451.10 | $1,366.91 | | | 2/14/20 12:01 AM | Trade #82 BTO 1st Lot $GES Feb-21 22 Calls Profit Account | 14 | $0.45 | $630.00 | | $5,821.10 | $736.91 | | | 2/18/20 12:29 PM | Trade #83 BTO 1st Lot $GES Mar-20 22 Puts | 2 | $1.55 | $310.00 | | $5,511.10 | $736.91 | | | 2/20/20 11:43 AM | Trade #84 BTO 1st Lot $GES Mar-20 21 Puts | 2 | $1.10 | $220.00 | | $5,291.10 | $736.91 | | | 3/18/20 | Trade #83 STC $GES Mar-20 22 Puts | 1 | $2.33 | | $232.50 | $5,523.60 | $736.91 | | | 3/18/20 | Trade #83 STC $GES Mar-20 22 Puts | 1 | $13.94 | | $1,393.60 | $6,917.20 | $1,026.50 | | | 3/19/20 | Trade #84 STC $GES Mar-20 21 Puts | 1 | $1.65 | | $165.00 | $7,082.20 | $1,026.50 | | | 3/19/20 | Trade #84 STC $GES Mar-20 21 Puts | 1 | $13.10 | | $1,310.40 | $8,392.60 | $1,909.00 | | | 3/20/20 12:01 AM | Trade #85 BTO 1st Lot $GES Apr-17 10 Calls Profit Account | 4 | $1.88 | $752.00 | | $7,640.60 | $1,157.00 | | | 3/23/20 12:01 AM | Trade #86 BTO 1st Lot $GES Apr-17 10 Calls | 2 | $0.94 | $188.00 | | $7,452.60 | $1,157.00 | | | 3/24/20 12:01 AM | Trade #87 BTO 1st Lot $GES Apr-17 10 Calls | 4 | $0.56 | $224.00 | | $7,228.60 | $1,157.00 | | | 3/25/20 | Trade #87 STC $GES Apr-17 10 Calls | 2 | $0.84 | | $168.00 | $7,396.60 | $1,157.00 | | | 3/25/20 | Trade #87 STC $GES Apr-17 10 Calls | 2 | $0.96 | | $192.00 | $7,588.60 | $1,196.25 | | | 3/25/20 | Trade #86 STC $GES Apr-17 10 Calls | 2 | $0.96 | | $192.00 | $7,780.60 | $1,311.88 | | | 3/26/20 12:01 AM | Trade #88 BTO 1st Lot $GES Apr-17 9 Calls | 2 | $0.92 | $184.00 | | $7,596.60 | $1,311.88 | | | 3/27/20 12:01 AM | Trade #89 BTO 1st Lot $GES Apr-17 9 Calls | 4 | $0.63 | $252.00 | | $7,344.60 | $1,311.88 | | | 3/30/20 11:10 AM | Trade #90 BTO 1st Lot $GES Apr-17 6 Puts | 2 | $0.96 | $192.00 | | $7,152.60 | $1,311.88 | | | 4/1/20 11:19 AM | Trade #91 BTO 1st Lot $GES Apr-17 6 Puts | 2 | $0.80 | $160.00 | | $6,992.60 | $1,311.88 | | | 4/3/20 | Trade #91 STC $GES Apr-17 6 Puts | 2 | $0.69 | | $137.60 | $7,130.20 | $1,311.88 | | | 4/6/20 10:25 AM | Trade #92 BTO 1st Lot $GES Apr-17 5 Puts | 12 | $0.13 | $156.00 | | $6,974.20 | $1,311.88 | | | 4/7/20 | Trade #89 STC $GES Apr-17 9 Calls | 4 | $0.60 | | $240.00 | $7,214.20 | $1,311.88 | | | 4/8/20 2:14 PM | Trade #93 BTO 1st Lot $GES Apr-17 7 Puts | 6 | $0.35 | $210.00 | | $7,004.20 | $1,311.88 | | | 4/13/20 11:00 AM | Trade #95 BTO 1st Lot $GES Apr-17 8 Puts | 4 | $0.38 | $150.00 | | $6,854.20 | $1,311.88 | | | 4/16/20 | Trade #95 STC $GES Apr-17 8 Puts | 2 | $0.56 | | $112.50 | $6,966.70 | $1,311.88 | | | 4/16/20 | Trade #95 STC $GES Apr-17 8 Puts | 2 | $0.76 | | $152.00 | $7,118.70 | $1,311.88 | | | 4/17/20 3:36 PM | Trade #96 BTO 1st Lot $GES May-15 8 Calls | 2 | $0.90 | $180.00 | | $6,938.70 | $1,311.88 | | | 4/22/20 11:05 AM | Trade #97 BTO 1st Lot $GES May-15 8 Calls | 4 | $0.60 | $240.00 | | $6,698.70 | $1,311.88 | | | 4/29/20 | Trade #97 STC $GES May-15 8 Calls | 2 | $0.90 | | $180.00 | $6,878.70 | $1,311.88 | | | 4/29/20 | Trade #97 STC $GES May-15 8 Calls | 2 | $1.42 | | $284.80 | $7,163.50 | $1,311.88 | | | 4/29/20 | Trade #96 STC $GES May-15 8 Calls | 1 | $1.35 | | $135.00 | $7,298.50 | $1,311.88 | | | 4/29/20 | Trade #96 STC $GES May-15 8 Calls | 1 | $1.42 | | $142.40 | $7,440.90 | $1,311.88 | | | 4/30/20 12:42 PM | Trade #98 BTO 1st Lot $GES Jun-19 5 Puts | 6 | $0.30 | $180.00 | | $7,260.90 | $1,311.88 | | | 5/4/20 11:42 AM | Trade #99 BTO 1st Lot $GES Jun-19 7 Puts | 2 | $0.97 | $194.00 | | $7,066.90 | $1,311.88 | | | 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 | $7,282.90 | $1,311.88 | | | 5/14/20 | Trade #99 STC $GES Jun-19 7 Puts | 2 | $1.04 | | $208.00 | $7,490.90 | $1,311.88 | | | 5/15/20 12:15 PM | Trade #100 BTO 1st Lot $GES Jun-19 8 Calls | 2 | $0.80 | $160.00 | | $7,330.90 | $1,311.88 | | | 5/18/20 11:07 AM | Trade #101 BTO 1st Lot $GES Jun-19 9 Calls | 2 | $0.75 | $150.00 | | $7,180.90 | $1,311.88 | | | 6/5/20 | Trade #101 STC $GES Jun-19 9 Calls | 1 | $1.13 | | $112.50 | $7,293.40 | $1,311.88 | | | 6/5/20 | Trade #101 STC $GES Jun-19 9 Calls | 1 | $3.90 | | $390.40 | $7,683.80 | $1,321.29 | | | 6/8/20 | Trade #100 STC Exiting half at 50.00% $GES Jun-19 8 Calls | 1 | $1.20 | | $120.00 | $7,803.80 | $1,321.29 | | | 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 | $8,235.80 | $1,601.99 | | | 6/9/20 10:50 AM | Trade #102 BTO 1st Lot $GES Jul-17 12 Puts | 2 | $1.50 | $300.00 | | $7,935.80 | $1,601.99 | | | 6/10/20 9:34 AM | Trade #103 BTO 1st Lot $GES Jun-19 12 Calls | 4 | $0.45 | $180.00 | | $7,755.80 | $1,601.99 | | | 6/11/20 9:43 AM | Trade #104 BTO 1st Lot $GES Jun-19 11 Calls | 6 | $0.25 | $150.00 | | $7,605.80 | $1,601.99 | | | 6/12/20 | Trade #102 STC Exiting half at 50.00% $GES Jul-17 12 Puts | 1 | $2.25 | | $225.00 | $7,830.80 | $1,601.99 | | | 6/12/20 | Trade #102 STC Exiting at all/rest at 80% of the high $GES Jul-17 12 Puts | 1 | $2.61 | | $260.80 | $8,091.60 | $1,670.25 | | | 6/16/20 | Trade #104 STC $GES Jun-19 11 Calls | 3 | $0.38 | | $112.50 | $8,204.10 | $1,670.25 | | | 6/16/20 | Trade #104 STC $GES Jun-19 11 Calls | 3 | $0.32 | | $96.00 | $8,300.10 | $1,808.62 | | | 6/17/20 12:37 PM | Trade #105 BTO 1st Lot $GES Jul-17 9 Puts | 2 | $0.80 | $160.00 | | $8,140.10 | $1,808.62 | | | 6/22/20 9:48 AM | Trade #106 BTO 1st Lot $GES Jul-17 11 Calls | 4 | $0.70 | $280.00 | | $7,860.10 | $1,808.62 | | | 6/23/20 | Trade #106 STC $GES Jul-17 11 Calls | 4 | $0.68 | | $272.00 | $8,132.10 | $1,808.62 | | | 6/24/20 11:02 AM | Trade #107 BTO 1st Lot $GES Jul-17 9 Puts | 4 | $0.55 | $220.00 | | $7,912.10 | $1,808.62 | | | 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 | $8,168.10 | $1,811.81 | | | 6/29/20 | Trade #105 STC $GES Jul-17 9 Puts | 2 | $0.64 | | $128.00 | $8,296.10 | $1,877.41 | | | 7/6/20 10:13 AM | Trade #108 BTO 1st Lot $GES Jul-17 11 Calls | 8 | $0.20 | $160.00 | | $8,136.10 | $1,877.41 | | | 7/8/20 12:51 PM | Trade #109 BTO 1st Lot $GES Jul-17 10 Calls | 4 | $0.45 | $180.00 | | $7,956.10 | $1,877.41 | | | 7/9/20 10:04 AM | Trade #110 BTO 1st Lot $GES Jul-17 10 Calls | 6 | $0.33 | $198.00 | | $7,758.10 | $1,877.41 | | | 7/16/20 | Trade #110 STC $GES Jul-17 10 Calls | 6 | $0.36 | | $216.00 | $7,974.10 | $1,877.41 | | | 7/16/20 | Trade #109 STC $GES Jul-17 10 Calls | 4 | $0.36 | | $144.00 | $8,118.10 | $1,877.41 | | | 7/17/20 12:16 PM | Trade #111 BTO 1st Lot $GES Aug-21 10 Calls | 2 | $1.05 | $210.00 | | $7,908.10 | $1,877.41 | | | 7/20/20 9:33 AM | Trade #112 BTO 1st Lot $GES Aug-21 9 Puts | 4 | $0.68 | $270.00 | | $7,638.10 | $1,877.41 | | | 7/21/20 10:12 AM | Trade #113 BTO 1st Lot $GES Aug-21 11 Calls | 2 | $0.89 | $178.00 | | $7,460.10 | $1,877.41 | | | 8/11/20 | Trade #113 STC $GES Aug-21 11 Calls | 1 | $1.34 | | $133.50 | $7,593.60 | $1,877.41 | | | 8/11/20 | Trade #113 STC $GES Aug-21 11 Calls | 1 | $1.92 | | $192.00 | $7,785.60 | $1,877.41 | | | 8/13/20 | Trade #111 STC $GES Aug-21 10 Calls | 1 | $1.58 | | $157.50 | $7,943.10 | $1,877.41 | | | 8/13/20 | Trade #111 STC $GES Aug-21 10 Calls | 1 | $2.78 | | $277.60 | $8,220.70 | $1,877.41 | | | 8/14/20 11:09 AM | Trade #114 BTO 1st Lot $GES Aug-21 13 Calls | 4 | $0.40 | $160.00 | | $8,060.70 | $1,877.41 | | | 8/17/20 10:18 AM | Trade #115 BTO 1st Lot $GES Aug-21 13 Calls | 10 | $0.18 | $180.00 | | $7,880.70 | $1,877.41 | | | 8/18/20 2:48 PM | Trade #116 BTO 1st Lot $GES Sep-18 13 Calls | 2 | $0.90 | $180.00 | | $7,700.70 | $1,877.41 | | | 8/21/20 11:51 AM | Trade #117 BTO 1st Lot $GES Sep-18 13 Calls | 4 | $0.60 | $240.00 | | $7,460.70 | $1,877.41 | | | 9/2/20 | Trade #117 STC $GES Sep-18 13 Calls | 2 | $0.90 | | $180.00 | $7,640.70 | $1,877.41 | | | 9/2/20 | Trade #117 STC $GES Sep-18 13 Calls | 2 | $1.68 | | $336.00 | $7,976.70 | $1,877.41 | | | 9/2/20 | Trade #116 STC $GES Sep-18 13 Calls | 1 | $1.35 | | $135.00 | $8,111.70 | $1,877.41 | | | 9/2/20 | Trade #116 STC $GES Sep-18 13 Calls | 1 | $1.68 | | $168.00 | $8,279.70 | $1,902.00 | | | 9/3/20 9:38 AM | Trade #118 BTO 1st Lot $GES Sep-18 14 Calls | 2 | $0.80 | $160.00 | | $8,119.70 | $1,902.00 | | | 9/4/20 10:05 AM | Trade #119 BTO 1st Lot $GES Sep-18 12 Puts | 4 | $0.45 | $180.00 | | $7,939.70 | $1,902.00 | | | 9/9/20 10:52 AM | Trade #120 BTO 1st Lot $GES Sep-18 13 Calls | 6 | $0.28 | $168.00 | | $7,771.70 | $1,902.00 | | | 9/11/20 | Trade #119 STC $GES Sep-18 12 Puts | 2 | $0.68 | | $135.00 | $7,906.70 | $1,902.00 | | | 9/11/20 | Trade #119 STC $GES Sep-18 12 Puts | 2 | $0.56 | | $112.00 | $8,018.70 | $1,902.00 | | | 9/14/20 11:23 AM | Trade #121 BTO 1st Lot $GES Sep-18 12 Puts | 6 | $0.25 | $150.00 | | $7,868.70 | $1,902.00 | | | 9/15/20 9:37 AM | Trade #122 BTO 1st Lot $GES Oct-16 14 Calls | 2 | $1.14 | $228.00 | | $7,640.70 | $1,902.00 | | | 9/16/20 | Trade #122 STC $GES Oct-16 14 Calls | 2 | $1.08 | | $216.00 | $7,856.70 | $1,902.00 | | | 9/16/20 | Trade #120 STC $GES Sep-18 13 Calls | 3 | $0.42 | | $126.00 | $7,982.70 | $1,902.00 | | | 9/16/20 | Trade #120 STC $GES Sep-18 13 Calls | 3 | $1.08 | | $324.00 | $8,306.70 | $1,927.80 | | | 9/21/20 11:47 AM | Trade #123 BTO 1st Lot $GES Oct-16 12 Puts | 2 | $0.85 | $170.00 | | $8,136.70 | $1,927.80 | | | 9/23/20 12:53 PM | Trade #124 BTO 1st Lot $GES Oct-16 12 Puts | 2 | $0.75 | $150.00 | | $7,986.70 | $1,927.80 | | | 9/29/20 | Trade #124 STC Exiting half at 50.00% $GES Oct-16 12 Puts | 1 | $1.13 | | $112.50 | $8,099.20 | $1,927.80 | | | 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 | $8,196.80 | $1,927.80 | | | 9/29/20 | Trade #123 STC $GES Oct-16 12 Puts | 2 | $0.98 | | $195.20 | $8,392.00 | $1,983.35 | | | 10/2/20 11:34 AM | Trade #125 BTO 1st Lot $GES Nov-20 13 Calls | 2 | $1.16 | $232.00 | | $8,160.00 | $1,983.35 | | | 10/5/20 11:04 AM | Trade #126 BTO 1st Lot $GES Oct-16 11 Puts | 10 | $0.15 | $150.00 | | $8,010.00 | $1,983.35 | | | 10/7/20 10:08 AM | Trade #127 BTO 1st Lot $GES Oct-16 14 Calls | 4 | $0.60 | $240.00 | | $7,770.00 | $1,983.35 | | | 10/9/20 | Trade #127 STC $GES Oct-16 14 Calls | 4 | $0.56 | | $224.00 | $7,994.00 | $1,983.35 | | | 10/12/20 10:13 AM | Trade #128 BTO 1st Lot $GES Oct-16 13 Puts | 12 | $0.13 | $156.00 | | $7,838.00 | $1,983.35 | | | 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 | $8,020.40 | $1,983.35 | | | 10/19/20 10:03 AM | Trade #129 BTO 1st Lot $GES Nov-20 14 Calls | 2 | $0.80 | $160.00 | | $7,860.40 | $1,983.35 | | | 11/19/20 | Trade #125 STC $GES Nov-20 13 Calls | 1 | $1.74 | | $174.00 | $8,034.40 | $1,983.35 | | | 11/19/20 | Trade #125 STC $GES Nov-20 13 Calls | 1 | $2.56 | | $256.00 | $8,290.40 | $1,983.35 | | | 11/20/20 | Trade #129 STC $GES Nov-20 14 Calls | 1 | $1.20 | | $120.00 | $8,410.40 | $1,983.35 | | | 11/20/20 | Trade #129 STC $GES Nov-20 14 Calls | 1 | $1.63 | | $163.20 | $8,573.60 | $2,101.93 | | | 11/24/20 12:24 PM | Trade #130 BTO 1st Lot $GES Dec-18 13 Puts | 6 | $0.30 | $180.00 | | $8,393.60 | $2,101.93 | | | 11/25/20 3:08 PM | Trade #131 BTO 1st Lot $GES Dec-18 16 Puts | 2 | $1.00 | $200.00 | | $8,193.60 | $2,101.93 | | | 12/2/20 | Trade #131 STC $GES Dec-18 16 Puts | 2 | $1.16 | | $232.00 | $8,425.60 | $2,101.93 | | | 12/2/20 | Trade #130 STC $GES Dec-18 13 Puts | 6 | $0.28 | | $168.00 | $8,593.60 | $2,171.21 | | | 12/3/20 1:50 PM | Trade #132 BTO 1st Lot $GES Dec-18 16 Puts | 6 | $0.25 | $150.00 | | $8,443.60 | $2,171.21 | | | 12/4/20 12:35 PM | Trade #133 BTO 1st Lot $GES Dec-18 20 Calls | 4 | $0.70 | $280.00 | | $8,163.60 | $2,171.21 | | | 12/7/20 | Trade #133 STC $GES Dec-18 20 Calls | 4 | $0.68 | | $272.00 | $8,435.60 | $2,171.21 | | | 12/10/20 1:23 PM | Trade #134 BTO 1st Lot $GES Dec-18 20 Calls | 2 | $0.75 | $150.00 | | $8,285.60 | $2,171.21 | | | 12/11/20 11:46 AM | Trade #135 BTO 1st Lot $GES Dec-18 20 Calls | 4 | $0.55 | $220.00 | | $8,065.60 | $2,171.21 | | | 12/14/20 12:11 PM | Trade #136 BTO 1st Lot $GES Dec-18 20 Calls | 8 | $0.20 | $160.00 | | $7,905.60 | $2,171.21 | | | 12/18/20 2:05 PM | Trade #137 BTO 1st Lot $GES Jan-15 18 Puts | 2 | $1.00 | $200.00 | | $7,705.60 | $2,171.21 | | | 12/21/20 | Trade #137 STC $GES Jan-15 18 Puts | 2 | $0.96 | | $192.00 | $7,897.60 | $2,171.21 | | | 12/22/20 11:26 AM | Trade #138 BTO 1st Lot $GES Jan-15 19 Calls | 2 | $1.20 | $240.00 | | $7,657.60 | $2,171.21 | | | 12/23/20 3:02 PM | Trade #139 BTO 1st Lot $GES Jan-15 18 Puts | 4 | $0.50 | $200.00 | | $7,457.60 | $2,171.21 | | | 12/28/20 1:12 PM | Trade #140 BTO 1st Lot $GES Jan-15 22 Calls | 2 | $0.85 | $170.00 | | $7,287.60 | $2,171.21 | | | 1/14/21 | Trade #140 STC $GES Jan-15 22 Calls | 1 | $1.28 | | $127.50 | $7,415.10 | $2,171.21 | | | 1/14/21 | Trade #140 STC $GES Jan-15 22 Calls | 1 | $3.12 | | $312.00 | $7,727.10 | $2,171.21 | | | 1/15/21 | Trade #138 STC Exiting half at 50.00% $GES Jan-15 19 Calls | 1 | $1.80 | | $180.00 | $7,907.10 | $2,171.21 | | | 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 | $8,391.10 | $2,171.21 | | | 1/19/21 12:21 PM | Trade #141 BTO 1st Lot $GES Feb-19 26 Calls | 2 | $1.10 | $220.00 | | $8,171.10 | $2,171.21 | | | 1/21/21 1:36 PM | Trade #142 BTO 1st Lot $GES Feb-19 25 Calls | 2 | $1.15 | $230.00 | | $7,941.10 | $2,171.21 | | | 1/25/21 | Trade #142 STC $GES Feb-19 25 Calls | 1 | $1.73 | | $172.50 | $8,113.60 | $2,171.21 | | | 1/25/21 | Trade #142 STC $GES Feb-19 25 Calls | 1 | $1.68 | | $168.00 | $8,281.60 | $2,171.21 | | | 1/25/21 | Trade #141 STC $GES Feb-19 26 Calls | 2 | $1.30 | | $260.80 | $8,542.40 | $2,180.26 | | | 1/28/21 12:14 PM | Trade #143 BTO 1st Lot $GES Feb-19 24 Calls | 2 | $1.50 | $300.00 | | $8,242.40 | $2,180.26 | | | 2/1/21 10:10 AM | Trade #144 BTO 1st Lot $GES Feb-19 26 Calls | 4 | $0.60 | $240.00 | | $8,002.40 | $2,180.26 | | | 2/8/21 | Trade #144 STC $GES Feb-19 26 Calls | 4 | $0.72 | | $288.00 | $8,290.40 | $2,180.26 | | | 2/8/21 | Trade #143 STC $GES Feb-19 24 Calls | 2 | $1.55 | | $310.40 | $8,600.80 | $2,213.98 | | | 2/10/21 3:46 PM | Trade #145 BTO 1st Lot $GES Feb-19 24 Calls | 2 | $0.90 | $180.00 | | $8,420.80 | $2,213.98 | | | 2/11/21 10:11 AM | Trade #146 BTO 1st Lot $GES Feb-19 24 Puts | 4 | $0.43 | $172.00 | | $8,248.80 | $2,213.98 | | | 2/12/21 | Trade #146 STC $GES Feb-19 24 Puts | 2 | $0.65 | | $129.00 | $8,377.80 | $2,213.98 | | | 2/12/21 | Trade #146 STC $GES Feb-19 24 Puts | 2 | $0.56 | | $112.00 | $8,489.80 | $2,213.98 | | | 2/16/21 3:24 PM | Trade #147 BTO 1st Lot $GES Mar-19 26 Calls | 2 | $2.15 | $430.00 | | $8,059.80 | $2,213.98 | | | 2/17/21 | Trade #145 STC $GES Feb-19 24 Calls | 1 | $1.35 | | $135.00 | $8,194.80 | $2,213.98 | | | 2/17/21 | Trade #145 STC $GES Feb-19 24 Calls | 1 | $1.32 | | $132.00 | $8,326.80 | $2,213.98 | | | 3/12/21 | Trade #147 STC $GES Mar-19 26 Calls | 2 | $2.56 | | $512.00 | $8,838.80 | $2,349.84 | | | 3/15/21 3:45 PM | Trade #148 BTO 1st Lot $GES Mar-19 28 Calls | 2 | $1.35 | $270.00 | | $8,568.80 | $2,349.84 | | | 3/19/21 12:10 PM | Trade #149 BTO 1st Lot $GES Apr-16 28 Calls | 2 | $1.60 | $320.00 | | $8,248.80 | $2,349.84 | | | 3/23/21 11:56 AM | Trade #150 BTO 1st Lot $GES Apr-16 28 Calls | 4 | $0.65 | $260.00 | | $7,988.80 | $2,349.84 | | | 3/31/21 11:55 AM | Trade #151 BTO 1st Lot $GES Apr-16 24 Calls | 2 | $1.70 | $340.00 | | $7,648.80 | $2,349.84 | | | 4/1/21 | Trade #151 STC $GES Apr-16 24 Calls | 1 | $2.55 | | $255.00 | $7,903.80 | $2,349.84 | | | 4/1/21 | Trade #151 STC $GES Apr-16 24 Calls | 1 | $4.57 | | $456.80 | $8,360.60 | $2,349.84 | | | 4/1/21 | Trade #150 STC $GES Apr-16 28 Calls | 4 | $0.64 | | $256.00 | $8,616.60 | $2,349.84 | | | 4/5/21 9:41 AM | Trade #152 BTO 1st Lot $GES Apr-16 26 Calls | 4 | $0.50 | $200.00 | | $8,416.60 | $2,349.84 | | | 4/6/21 11:20 AM | Trade #153 BTO 1st Lot $GES Apr-16 25 Puts | 2 | $0.90 | $180.00 | | $8,236.60 | $2,349.84 | | | 4/8/21 2:50 PM | Trade #154 BTO 1st Lot $GES Apr-16 25 Puts | 4 | $0.38 | $152.00 | | $8,084.60 | $2,349.84 | | | 4/12/21 | Trade #152 STC $GES Apr-16 26 Calls | 2 | $0.75 | | $150.00 | $8,234.60 | $2,349.84 | | | 4/12/21 | Trade #152 STC $GES Apr-16 26 Calls | 2 | $1.77 | | $353.60 | $8,588.20 | $2,349.84 | | | 4/13/21 12:52 PM | Trade #155 BTO 1st Lot $GES May-21 27 Calls | 2 | $2.07 | $414.00 | | $8,174.20 | $2,349.84 | | | 4/26/21 1:58 PM | Trade #156 BTO 1st Lot $GES May-21 29 Calls | 2 | $1.10 | $220.00 | | $7,954.20 | $2,349.84 | | | 5/3/21 12:06 PM | Trade #157 BTO 1st Lot $GES May-21 29 Calls | 2 | $1.20 | $240.00 | | $7,714.20 | $2,349.84 | | | 5/10/21 | Trade #157 STC $GES May-21 29 Calls | 2 | $1.12 | | $224.00 | $7,938.20 | $2,349.84 | | | 5/10/21 | Trade #155 STC $GES May-21 27 Calls | 1 | $3.11 | | $310.50 | $8,248.70 | $2,349.84 | | | 5/10/21 | Trade #155 STC $GES May-21 27 Calls | 1 | $2.56 | | $256.00 | $8,504.70 | $2,349.84 | | | 5/12/21 3:17 PM | Trade #158 BTO 1st Lot $GES May-21 27 Puts | 2 | $1.55 | $310.00 | | $8,194.70 | $2,349.84 | | | 5/13/21 11:40 AM | Trade #159 BTO 1st Lot $GES May-21 27 Puts | 2 | $0.85 | $170.00 | | $8,024.70 | $2,349.84 | | | 5/14/21 1:14 PM | Trade #160 BTO 1st Lot $GES Jun-18 27 Puts | 2 | $1.55 | $310.00 | | $7,714.70 | $2,349.84 | | | 5/19/21 | Trade #160 STC $GES Jun-18 27 Puts | 2 | $1.52 | | $304.00 | $8,018.70 | $2,349.84 | | | 5/26/21 11:25 AM | Trade #161 BTO 1st Lot $GES Jun-18 30 Calls | 2 | $2.08 | $416.00 | | $7,602.70 | $2,349.84 | | | 5/27/21 9:59 AM | Trade #162 BTO 1st Lot $GES Jun-18 27 Puts | 2 | $1.13 | $226.00 | | $7,376.70 | $2,349.84 | | | 5/28/21 | Trade #161 STC $GES Jun-18 30 Calls | 2 | $2.36 | | $472.00 | $7,848.70 | $2,349.84 | | | 6/1/21 2:56 PM | Trade #163 BTO 1st Lot $GES Jun-18 30 Calls | 2 | $1.25 | $250.00 | | $7,598.70 | $2,349.84 | | | 6/3/21 9:45 AM | Trade #164 BTO 1st Lot $GES Jun-18 30 Calls | 4 | $0.73 | $292.00 | | $7,306.70 | $2,349.84 | | | 6/4/21 3:24 PM | Trade #165 BTO 1st Lot $GES Jun-18 30 Calls | 4 | $0.45 | $180.00 | | $7,126.70 | $2,349.84 | | | 6/7/21 | Trade #165 STC $GES Jun-18 30 Calls | 4 | $0.38 | | $150.40 | $7,277.10 | $2,349.84 | | | 6/9/21 9:44 AM | Trade #166 BTO 1st Lot $GES Jun-18 30 Calls | 6 | $0.30 | $180.00 | | $7,097.10 | $2,349.84 | | | 6/18/21 | Trade #162 STC $GES Jun-18 27 Puts | 1 | $1.70 | | $169.50 | $7,266.60 | $2,349.84 | | | 6/18/21 | Trade #162 STC $GES Jun-18 27 Puts | 1 | $1.47 | | $147.20 | $7,413.80 | $2,349.84 | | | 6/23/21 1:39 PM | Trade #167 BTO 1st Lot $GES Jul-16 27 Calls | 2 | $1.25 | $250.00 | | $7,163.80 | $2,349.84 | | | 6/24/21 | Trade #167 STC $GES Jul-16 27 Calls | 2 | $1.08 | | $216.00 | $7,379.80 | $2,349.84 | | | 6/28/21 11:46 AM | Trade #168 BTO 1st Lot $GES Jul-16 27 Calls | 2 | $0.80 | $160.00 | | $7,219.80 | $2,349.84 | | | 7/1/21 | Trade #168 STC $GES Jul-16 27 Calls | 2 | $0.68 | | $136.00 | $7,355.80 | $2,349.84 | | | 7/2/21 12:34 PM | Trade #169 BTO 1st Lot $GES Jul-16 27 Calls | 4 | $0.53 | $212.00 | | $7,143.80 | $2,349.84 | | | 7/6/21 12:46 PM | Trade #170 BTO 1st Lot $GES Jul-16 27 Calls | 8 | $0.20 | $160.00 | | $6,983.80 | $2,349.84 | | | 8/3/21 2:28 PM | Trade #171 BTO 1st Lot $GES Aug-20 23 Calls | 4 | $0.65 | $260.00 | | $6,723.80 | $2,349.84 | | | 8/5/21 9:42 AM | Trade #172 BTO 1st Lot $GES Aug-20 23 Calls | 4 | $0.38 | $152.00 | | $6,571.80 | $2,349.84 | | | 8/11/21 | Trade #172 STC Exiting half at 50.00% $GES Aug-20 23 Calls | 2 | $0.57 | | $114.00 | $6,685.80 | $2,349.84 | | | 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 | $6,797.80 | $2,349.84 | | | 8/11/21 | Trade #171 STC $GES Aug-20 23 Calls | 4 | $0.56 | | $224.00 | $7,021.80 | $2,349.84 | | | 8/12/21 2:09 PM | Trade #173 BTO 1st Lot $GES Aug-20 22 Puts | 6 | $0.27 | $162.00 | | $6,859.80 | $2,349.84 | | | 8/17/21 | Trade #173 STC $GES Aug-20 22 Puts | 3 | $0.41 | | $121.50 | $6,981.30 | $2,349.84 | | | 8/17/21 | Trade #173 STC $GES Aug-20 22 Puts | 3 | $0.80 | | $240.00 | $7,221.30 | $2,349.84 | | | 8/24/21 3:15 PM | Trade #174 BTO 1st Lot $GES Sep-17 25 Calls | 2 | $1.58 | $316.00 | | $6,905.30 | $2,349.84 | | | 8/25/21 | Trade #174 STC $GES Sep-17 25 Calls | 2 | $1.32 | | $264.00 | $7,169.30 | $2,349.84 | | | 8/26/21 9:34 AM | Trade #175 BTO 1st Lot $GES Sep-17 25 Calls | 4 | $0.50 | $200.00 | | $6,969.30 | $2,349.84 | | | 8/27/21 | Trade #175 STC $GES Sep-17 25 Calls | 2 | $0.75 | | $150.00 | $7,119.30 | $2,349.84 | | | 8/27/21 | Trade #175 STC $GES Sep-17 25 Calls | 2 | $0.64 | | $128.00 | $7,247.30 | $2,349.84 | | | 9/8/21 12:50 PM | Trade #176 BTO 1st Lot $GES Oct-15 21 Puts | 2 | $0.95 | $190.00 | | $7,057.30 | $2,349.84 | | | 9/9/21 12:53 PM | Trade #177 BTO 1st Lot $GES Sep-17 23 Calls | 4 | $0.50 | $200.00 | | $6,857.30 | $2,349.84 | | | 9/10/21 11:26 AM | Trade #178 BTO 1st Lot $GES Sep-17 23 Calls | 6 | $0.35 | $210.00 | | $6,647.30 | $2,349.84 | | | 9/20/21 | Trade #176 STC $GES Oct-15 21 Puts | 2 | $1.04 | | $208.00 | $6,855.30 | $2,349.84 | | | 9/23/21 11:35 AM | Trade #179 BTO 1st Lot $GES Oct-15 21 Puts | 4 | $0.60 | $240.00 | | $6,615.30 | $2,349.84 | | | 9/27/21 2:41 PM | Trade #180 BTO 1st Lot $GES Oct-15 23 Calls | 2 | $1.10 | $220.00 | | $6,395.30 | $2,349.84 | | | 9/29/21 3:00 PM | Trade #181 BTO 1st Lot $GES Oct-15 24 Calls | 4 | $0.50 | $200.00 | | $6,195.30 | $2,349.84 | | | 9/30/21 10:06 AM | Trade #182 BTO 1st Lot $GES Oct-15 24 Calls | 6 | $0.25 | $150.00 | | $6,045.30 | $2,349.84 | | | 10/8/21 3:29 PM | Trade #183 BTO 1st Lot $GES Oct-15 23 Calls | 16 | $0.10 | $160.00 | | $5,885.30 | $2,349.84 | | | 10/11/21 | Trade #179 STC $GES Oct-15 21 Puts | 2 | $0.90 | | $180.00 | $6,065.30 | $2,349.84 | | | 10/11/21 | Trade #179 STC $GES Oct-15 21 Puts | 2 | $1.01 | | $201.60 | $6,266.90 | $2,349.84 | | | 10/14/21 3:13 PM | Trade #184 BTO 1st Lot $GES Nov-19 21 Calls | 2 | $1.10 | $220.00 | | $6,046.90 | $2,349.84 | | | 10/18/21 9:41 AM | Trade #185 BTO 1st Lot $GES Nov-19 21 Calls | 2 | $0.75 | $150.00 | | $5,896.90 | $2,349.84 | | | 11/5/21 | Trade #185 STC $GES Nov-19 21 Calls | 1 | $1.13 | | $112.50 | $6,009.40 | $2,349.84 | | | 11/5/21 | Trade #185 STC $GES Nov-19 21 Calls | 1 | $1.98 | | $197.60 | $6,207.00 | $2,349.84 | | | 11/5/21 | Trade #184 STC $GES Nov-19 21 Calls | 1 | $1.65 | | $165.00 | $6,372.00 | $2,349.84 | | | 11/5/21 | Trade #184 STC $GES Nov-19 21 Calls | 1 | $1.98 | | $197.60 | $6,569.60 | $2,349.84 | | | 11/17/21 3:27 PM | Trade #186 BTO 1st Lot $GES Dec-17 21 Puts | 2 | $1.30 | $260.00 | | $6,309.60 | $2,349.84 | | | 11/18/21 12:05 PM | Trade #187 BTO 1st Lot $GES Dec-17 23 Calls | 2 | $1.64 | $328.00 | | $5,981.60 | $2,349.84 | | | 11/23/21 | Trade #186 STC $GES Dec-17 21 Puts | 2 | $1.44 | | $288.00 | $6,269.60 | $2,349.84 | | | 11/24/21 9:37 AM | Trade #188 BTO 1st Lot $GES Dec-17 21 Puts | 4 | $0.70 | $280.00 | | $5,989.60 | $2,349.84 | | | 11/26/21 | Trade #188 STC $GES Dec-17 21 Puts | 4 | $0.60 | | $240.00 | $6,229.60 | $2,349.84 | | | 11/30/21 10:10 AM | Trade #189 BTO 1st Lot $GES Dec-17 25 Calls | 6 | $0.35 | $210.00 | | $6,019.60 | $2,349.84 | | | 12/7/21 | Trade #189 STC $GES Dec-17 25 Calls | 3 | $0.53 | | $157.50 | $6,177.10 | $2,349.84 | | | 12/7/21 | Trade #189 STC $GES Dec-17 25 Calls | 3 | $0.90 | | $268.80 | $6,445.90 | $2,349.84 | | | 12/7/21 | Trade #187 STC $GES Dec-17 23 Calls | 2 | $1.90 | | $379.20 | $6,825.10 | $2,349.84 | | | 12/13/21 2:41 PM | Trade #190 BTO 1st Lot $GES Jan-21 23 Puts | 2 | $1.64 | $328.00 | | $6,497.10 | $2,349.84 | | | 1/21/22 | Trade #190 STC $GES Jan-21 23 Puts | 1 | $2.46 | | $246.00 | $6,743.10 | $2,349.84 | | | 1/21/22 | Trade #190 STC $GES Jan-21 23 Puts | 1 | $2.56 | | $256.00 | $6,999.10 | $2,349.84 | | | 1/24/22 2:20 PM | Trade #191 BTO 1st Lot $GES Feb-18 22 Calls | 2 | $1.20 | $240.00 | | $6,759.10 | $2,349.84 | | | 1/26/22 3:46 PM | Trade #192 BTO 1st Lot $GES Feb-18 22 Calls | 4 | $0.72 | $288.00 | | $6,471.10 | $2,349.84 | | | 2/9/22 | Trade #192 STC $GES Feb-18 22 Calls | 2 | $1.08 | | $216.00 | $6,687.10 | $2,349.84 | | | 2/9/22 | Trade #192 STC $GES Feb-18 22 Calls | 2 | $1.90 | | $379.20 | $7,066.30 | $2,349.84 | | | 2/9/22 | Trade #191 STC $GES Feb-18 22 Calls | 1 | $1.80 | | $180.00 | $7,246.30 | $2,349.84 | | | 2/9/22 | Trade #191 STC $GES Feb-18 22 Calls | 1 | $1.90 | | $189.60 | $7,435.90 | $2,349.84 | | | 2/14/22 3:46 PM | Trade #193 BTO 1st Lot $GES Feb-18 22 Calls | 6 | $0.36 | $216.00 | | $7,219.90 | $2,349.84 | | | 2/22/22 10:01 AM | Trade #194 BTO 1st Lot $GES Mar-18 25 Calls | 4 | $0.65 | $260.00 | | $6,959.90 | $2,349.84 | | | 2/23/22 10:13 AM | Trade #195 BTO 1st Lot $GES Mar-18 25 Calls | 4 | $0.43 | $172.00 | | $6,787.90 | $2,349.84 | | | 2/24/22 | Trade #195 STC $GES Mar-18 25 Calls | 4 | $0.44 | | $176.00 | $6,963.90 | $2,349.84 | | | 4/19/22 10:55 AM | Trade #196 BTO 1st Lot $GES May-20 25 Calls | 2 | $1.15 | $230.00 | | $6,733.90 | $2,349.84 | | | 4/25/22 10:04 AM | Trade #197 BTO 1st Lot $GES May-20 25 Calls | 4 | $0.55 | $220.00 | | $6,513.90 | $2,349.84 | | | 4/28/22 10:34 AM | Trade #198 BTO 1st Lot $GES May-20 25 Calls | 4 | $0.40 | $160.00 | | $6,353.90 | $2,349.84 | | | 5/24/22 10:29 AM | Trade #199 BTO 1st Lot $GES Jun-17 17 Puts | 2 | $1.50 | $300.00 | | $6,053.90 | $2,349.84 | | | 5/26/22 9:36 AM | Trade #200 BTO 1st Lot $GES Jun-17 17 Puts | 4 | $0.63 | $252.00 | | $5,801.90 | $2,349.84 | | | 5/27/22 12:34 PM | Trade #201 BTO 1st Lot $GES Jun-17 21 Calls | 2 | $0.80 | $160.00 | | $5,641.90 | $2,349.84 | | | 6/1/22 | Trade #201 STC $GES Jun-17 21 Calls | 2 | $0.82 | | $164.80 | $5,806.70 | $2,349.84 | | | 6/7/22 12:58 PM | Trade #202 BTO 1st Lot $GES Jun-17 21 Calls | 6 | $0.35 | $210.00 | | $5,596.70 | $2,349.84 | | | 6/21/22 3:33 PM | Trade #203 BTO 1st Lot $GES Jul-15 19 Calls | 2 | $0.90 | $180.00 | | $5,416.70 | $2,349.84 | | | 6/29/22 1:49 PM | Trade #204 BTO 1st Lot $GES Jul-15 19 Calls | 6 | $0.25 | $150.00 | | $5,266.70 | $2,349.84 | | | 7/1/22 | Trade #204 STC $GES Jul-15 19 Calls | 6 | $0.04 | | $24.00 | $5,290.70 | $2,349.84 | | | 7/18/22 11:13 AM | Trade #205 BTO 1st Lot $GES Aug-19 19 Calls | 2 | $0.75 | $150.00 | | $5,140.70 | $2,349.84 | | | 8/18/22 | Trade #205 STC $GES Aug-19 19 Calls | 1 | $1.13 | | $112.50 | $5,253.20 | $2,349.84 | | | 8/18/22 | Trade #205 STC $GES Aug-19 19 Calls | 1 | $1.58 | | $157.60 | $5,410.80 | $2,349.84 | | | 8/19/22 1:06 PM | Trade #206 BTO 1st Lot $GES Sep-16 20 Puts | 2 | $1.55 | $310.00 | | $5,100.80 | $2,349.84 | | | 8/22/22 11:55 AM | Trade #207 BTO 1st Lot $GES Sep-16 19 Puts | 2 | $1.29 | $258.00 | | $4,842.80 | $2,349.84 | | | 9/7/22 | Trade #207 STC $GES Sep-16 19 Puts | 1 | $1.94 | | $193.50 | $5,036.30 | $2,349.84 | | | 9/7/22 | Trade #207 STC $GES Sep-16 19 Puts | 1 | $2.37 | | $236.80 | $5,273.10 | $2,349.84 | | | 9/16/22 | Trade #206 STC $GES Sep-16 20 Puts | 1 | $2.33 | | $232.50 | $5,505.60 | $2,349.84 | | | 9/16/22 | Trade #206 STC $GES Sep-16 20 Puts | 1 | $3.24 | | $324.00 | $5,829.60 | $2,349.84 | | | 11/10/22 3:31 PM | Trade #208 BTO 1st Lot $GES Dec-16 19 Calls | 2 | $1.11 | $222.00 | | $5,607.60 | $2,349.84 | | | 11/14/22 3:30 PM | Trade #209 BTO 1st Lot $GES Nov-18 19 Calls | 4 | $0.60 | $240.00 | | $5,367.60 | $2,349.84 | | | 11/18/22 | Trade #209 STC $GES Nov-18 19 Calls | 2 | $0.90 | | $180.00 | $5,547.60 | $2,349.84 | | | 11/18/22 | Trade #209 STC $GES Nov-18 19 Calls | 2 | $0.74 | | $148.80 | $5,696.40 | $2,349.84 | | | 11/21/22 9:58 AM | Trade #210 BTO 1st Lot $GES Dec-16 18 Puts | 2 | $0.95 | $190.00 | | $5,506.40 | $2,349.84 | | | 11/23/22 9:33 AM | Trade #211 BTO 1st Lot $GES Dec-16 19 Calls | 2 | $0.85 | $170.00 | | $5,336.40 | $2,349.84 | | | 12/8/22 | Trade #211 STC Exiting half at 50.00% $GES Dec-16 19 Calls | 1 | $1.28 | | $127.50 | $5,463.90 | $2,349.84 | | | 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 | $5,729.50 | $2,349.84 | | | 12/8/22 | Trade #208 STC $GES Dec-16 19 Calls | 1 | $1.67 | | $166.50 | $5,896.00 | $2,349.84 | | | 12/8/22 | Trade #208 STC $GES Dec-16 19 Calls | 1 | $2.66 | | $265.60 | $6,161.60 | $2,349.84 | | | 12/9/22 11:03 AM | Trade #212 BTO 1st Lot $GES Dec-16 20 Puts | 4 | $0.50 | $200.00 | | $5,961.60 | $2,349.84 | | | 12/12/22 9:53 AM | Trade #213 BTO 1st Lot $GES Dec-16 22 Calls | 6 | $0.25 | $150.00 | | $5,811.60 | $2,349.84 | | | 12/14/22 | Trade #212 STC $GES Dec-16 20 Puts | 4 | $0.07 | | $28.00 | $5,839.60 | $2,349.84 | | | 12/23/22 2:15 PM | Trade #214 BTO 1st Lot $GES Jan-20 21 Calls | 2 | $0.85 | $170.00 | | $5,669.60 | $2,349.84 | | | 12/28/22 12:48 PM | Trade #215 BTO 1st Lot $GES Jan-20 21 Calls | 4 | $0.55 | $220.00 | | $5,449.60 | $2,349.84 | | | 1/13/23 | Trade #215 STC Exiting half at 50.00% $GES Jan-20 21 Calls | 2 | $0.83 | | $165.00 | $5,614.60 | $2,349.84 | | | 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 | $5,883.40 | $2,349.84 | | | 1/13/23 | Trade #214 STC $GES Jan-20 21 Calls | 1 | $1.28 | | $127.50 | $6,010.90 | $2,349.84 | | | 1/13/23 | Trade #214 STC $GES Jan-20 21 Calls | 1 | $1.34 | | $134.40 | $6,145.30 | $2,349.84 | | | 3/30/23 2:37 PM | Trade #216 BTO 1st Lot $GES Apr-21 20 Calls | 4 | $0.47 | $188.00 | | $5,957.30 | $2,349.84 | | | 4/10/23 10:21 AM | Trade #217 BTO 1st Lot $GES Apr-21 20 Calls | 10 | $0.15 | $150.00 | | $5,807.30 | $2,349.84 | | | 4/13/23 | Trade #217 STC Exiting half at 50.00% $GES Apr-21 20 Calls | 5 | $0.23 | | $112.50 | $5,919.80 | $2,349.84 | | | 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 | $6,059.80 | $2,349.84 | | | 5/26/23 1:40 PM | Trade #218 BTO 1st Lot $GES Jun-16 20 Calls | 4 | $0.50 | $200.00 | | $5,859.80 | $2,349.84 | | | 6/1/23 12:58 PM | Trade #219 BTO 1st Lot $GES Jun-16 20 Calls | 8 | $0.20 | $160.00 | | $5,699.80 | $2,349.84 | | | 6/9/23 | Trade #219 STC Exiting half at 50.00% $GES Jun-16 20 Calls | 4 | $0.30 | | $120.00 | $5,819.80 | $2,349.84 | | | 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 | $6,219.80 | $2,349.84 | | | 6/9/23 | Trade #218 STC $GES Jun-16 20 Calls | 2 | $0.75 | | $150.00 | $6,369.80 | $2,349.84 | | | 6/9/23 | Trade #218 STC $GES Jun-16 20 Calls | 2 | $1.00 | | $200.00 | $6,569.80 | $2,349.84 | | | 8/24/23 9:58 AM | Trade #220 BTO 1st Lot $GES Sep-15 23 Calls | 2 | $1.34 | $268.00 | | $6,301.80 | $2,349.84 | | | 8/25/23 11:23 AM | Trade #221 BTO 1st Lot $GES Sep-15 23 Calls | 2 | $0.90 | $180.00 | | $6,121.80 | $2,349.84 | | | 8/30/23 | Trade #221 STC $GES Sep-15 23 Calls | 1 | $1.35 | | $135.00 | $6,256.80 | $2,349.84 | | | 8/30/23 | Trade #221 STC $GES Sep-15 23 Calls | 1 | $1.48 | | $148.00 | $6,404.80 | $2,349.84 | | | 8/30/23 | Trade #220 STC $GES Sep-15 23 Calls | 2 | $1.48 | | $296.00 | $6,700.80 | $2,349.84 | | | 9/11/23 11:25 AM | Trade #222 BTO 1st Lot $GES Sep-15 23 Calls | 4 | $0.40 | $160.00 | | $6,540.80 | $2,349.84 | | | 10/16/23 3:13 PM | Trade #223 BTO 1st Lot $GES Nov-17 23 Calls | 4 | $0.55 | $220.00 | | $6,320.80 | $2,349.84 | | | 11/3/23 1:54 PM | Trade #224 BTO 1st Lot $GES Dec-15 24 Calls | 2 | $1.43 | $286.00 | | $6,034.80 | $2,349.84 | | | 11/15/23 | Trade #223 STC $GES Nov-17 23 Calls | 2 | $0.83 | | $165.00 | $6,199.80 | $2,349.84 | | | 11/15/23 | Trade #223 STC $GES Nov-17 23 Calls | 2 | $1.00 | | $200.00 | $6,399.80 | $2,349.84 | | | 11/21/23 | Trade #224 STC $GES Dec-15 24 Calls | 2 | $1.60 | | $320.00 | $6,719.80 | $2,349.84 | | | 12/27/23 10:26 AM | Trade #225 BTO 1st Lot $GES Jan-19 23 Puts | 4 | $0.50 | $200.00 | | $6,519.80 | $2,349.84 | | | 1/4/24 | Trade #225 STC Exiting half at 50.00% $GES Jan-19 23 Puts | 2 | $0.75 | | $150.00 | $6,669.80 | $2,349.84 | | | 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 | $6,852.20 | $2,349.84 | |
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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