Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
5/25/18 9:35 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
5/25/18 9:40 AM | Trade #1 BTO 1st Lot $GIS Jul-20 45 Calls | 4 | $0.55 | $220.00 | | $1,780.00 | $0.00 |
|
5/30/18 9:51 AM | Trade #2 BTO 1st Lot $GIS Jul-20 45 Calls | 4 | $0.58 | $232.00 | | $1,548.00 | $0.00 |
|
6/15/18 | Trade #2 STC $GIS Jul-20 45 Calls | 2 | $0.87 | | $174.00 | $1,722.00 | $0.00 |
|
6/15/18 | Trade #2 STC $GIS Jul-20 45 Calls | 2 | $1.25 | | $249.60 | $1,971.60 | $0.00 |
|
6/15/18 | Trade #1 STC $GIS Jul-20 45 Calls | 2 | $0.83 | | $165.00 | $2,136.60 | $0.00 |
|
6/15/18 | Trade #1 STC $GIS Jul-20 45 Calls | 2 | $1.25 | | $249.60 | $2,386.20 | $193.10 |
|
7/10/18 9:40 AM | Trade #3 BTO 1st Lot $GIS Aug-17 42.5 Puts | 4 | $0.65 | $260.00 | | $2,126.20 | $193.10 |
|
7/11/18 9:38 AM | Trade #4 BTO 1st Lot $GIS Aug-17 45 Calls | 2 | $1.15 | $230.00 | | $1,896.20 | $193.10 |
|
7/19/18 | Trade #3 STC $GIS Aug-17 42.5 Puts | 4 | $0.64 | | $256.00 | $2,152.20 | $193.10 |
|
7/25/18 9:54 AM | Trade #5 BTO 1st Lot $GIS Aug-17 45 Calls | 6 | $0.31 | $186.00 | | $1,966.20 | $193.10 |
|
8/3/18 | Trade #5 STC Exiting half at 50.00% $GIS Aug-17 45 Calls | 3 | $0.47 | | $139.50 | $2,105.70 | $193.10 |
|
8/3/18 | Trade #5 STC Exiting at all/rest at 80% of the high $GIS Aug-17 45 Calls | 3 | $2.32 | | $696.00 | $2,801.70 | $497.40 |
|
8/3/18 | Trade #4 STC $GIS Aug-17 45 Calls | 1 | $1.73 | | $172.50 | $2,974.20 | $497.40 |
|
8/3/18 | Trade #4 STC $GIS Aug-17 45 Calls | 1 | $2.32 | | $232.00 | $3,206.20 | $851.80 |
|
8/8/18 10:29 AM | Trade #6 BTO 1st Lot $GIS Aug-17 45 Puts Profit Account | 16 | $0.24 | $384.00 | | $2,822.20 | $467.80 |
|
8/9/18 10:40 AM | Trade #7 BTO 1st Lot $GIS Sep-21 42.5 Puts | 4 | $0.44 | $176.00 | | $2,646.20 | $467.80 |
|
8/10/18 | Trade #7 STC $GIS Sep-21 42.5 Puts | 4 | $0.42 | | $166.40 | $2,812.60 | $467.80 |
|
8/10/18 | Trade #6 STC Exiting half at 50.00% $GIS Aug-17 45 Puts Profit Account | 8 | $0.36 | | $288.00 | $3,100.60 | $755.80 |
|
8/10/18 | Trade #6 STC Exiting at all/rest at 80% of the high $GIS Aug-17 45 Puts Profit Account | 8 | $0.45 | | $358.40 | $3,459.00 | $1,114.20 |
|
8/13/18 2:50 PM | Trade #8 BTO 1st Lot $GIS Sep-21 47.5 Calls Profit Account | 10 | $0.55 | $550.00 | | $2,909.00 | $564.20 |
|
8/14/18 3:22 PM | Trade #9 BTO 1st Lot $GIS Sep-21 47.5 Calls | 4 | $0.69 | $276.00 | | $2,633.00 | $564.20 |
|
9/9/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,666.80 | $4,064.50 | $1,666.80 |
|
9/10/18 | Trade #9 STC $GIS Sep-21 47.5 Calls | 2 | $1.04 | | $207.00 | $2,840.00 | $564.20 |
|
9/10/18 | Trade #9 STC $GIS Sep-21 47.5 Calls | 2 | $1.16 | | $232.00 | $3,072.00 | $674.30 |
|
9/10/18 | Trade #8 STC $GIS Sep-21 47.5 Calls Profit Account | 5 | $0.83 | | $412.50 | $3,484.50 | $1,086.80 |
|
9/10/18 | Trade #8 STC $GIS Sep-21 47.5 Calls Profit Account | 5 | $1.16 | | $580.00 | $4,064.50 | $1,666.80 |
|
9/18/18 9:48 AM | Trade #10 BTO 1st Lot $GIS Oct-19 45 Puts | 2 | $1.46 | $292.00 | | $3,772.50 | $0.00 |
|
9/21/18 10:18 AM | Trade #11 BTO 1st Lot $GIS Oct-19 45 Calls | 4 | $0.73 | $292.00 | | $3,480.50 | $0.00 |
|
10/1/18 | Trade #10 STC $GIS Oct-19 45 Puts | 1 | $2.19 | | $219.00 | $3,699.50 | $0.00 |
|
10/1/18 | Trade #10 STC $GIS Oct-19 45 Puts | 1 | $2.41 | | $240.80 | $3,940.30 | $0.00 |
|
10/2/18 11:51 AM | Trade #12 BTO 1st Lot $GIS Oct-19 45 Calls | 14 | $0.11 | $154.00 | | $3,786.30 | $0.00 |
|
11/11/19 | Trade #12 STC $GIS Oct-19 45 Calls | 7 | $0.17 | | $115.50 | $3,901.80 | $0.00 |
|
11/11/19 | Trade #12 STC $GIS Oct-19 45 Calls | 7 | $5.81 | | $4,065.60 | $7,967.40 | $1,951.45 |
|
11/11/19 | Trade #11 STC $GIS Oct-19 45 Calls | 2 | $1.10 | | $219.00 | $8,186.40 | $1,951.45 |
|
11/11/19 | Trade #11 STC $GIS Oct-19 45 Calls | 2 | $5.81 | | $1,161.60 | $9,348.00 | $3,617.48 |
|
11/15/19 1:30 PM | Trade #13 BTO 1st Lot $GIS Dec-20 50 Puts Profit Account | 18 | $0.54 | $972.00 | | $8,376.00 | $2,645.48 |
|
11/18/19 9:46 AM | Trade #14 BTO 1st Lot $GIS Dec-20 55 Calls Profit Account | 28 | $0.35 | $980.00 | | $7,396.00 | $1,665.48 |
|
12/6/19 | Trade #14 STC $GIS Dec-20 55 Calls Profit Account | 14 | $0.53 | | $735.00 | $8,131.00 | $2,400.48 |
|
12/6/19 | Trade #14 STC $GIS Dec-20 55 Calls Profit Account | 14 | $0.58 | | $806.40 | $8,937.40 | $3,206.88 |
|
12/10/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,085.28 | $9,815.80 | $4,085.28 |
|
12/11/19 | Trade #13 STC $GIS Dec-20 50 Puts Profit Account | 18 | $0.49 | | $878.40 | $9,815.80 | $4,085.28 |
|
12/12/19 9:44 AM | Trade #15 BTO 1st Lot $GIS Jan-17 50 Puts | 2 | $0.83 | $166.00 | | $9,649.80 | $0.00 |
|
12/13/19 | Trade #15 STC $GIS Jan-17 50 Puts | 2 | $0.80 | | $160.00 | $9,809.80 | $0.00 |
|
12/16/19 11:41 AM | Trade #16 BTO 1st Lot $GIS Jan-17 55 Calls | 6 | $0.32 | $192.00 | | $9,617.80 | $0.00 |
|
12/18/19 12:01 AM | Trade #17 BTO 1st Lot $GIS Jan-17 50 Puts | 6 | $0.25 | $150.00 | | $9,467.80 | $0.00 |
|
12/19/19 10:30 AM | Trade #18 BTO 1st Lot $GIS Jan-17 55 Calls | 12 | $0.14 | $168.00 | | $9,299.80 | $0.00 |
|
12/20/19 | Trade #18 STC $GIS Jan-17 55 Calls | 6 | $0.21 | | $126.00 | $9,425.80 | $0.00 |
|
12/20/19 | Trade #18 STC $GIS Jan-17 55 Calls | 6 | $0.23 | | $139.20 | $9,565.00 | $0.00 |
|
12/26/19 12:01 AM | Trade #19 BTO 1st Lot $GIS Jan-17 55 Calls | 16 | $0.10 | $160.00 | | $9,405.00 | $0.00 |
|
12/31/19 10:22 AM | Trade #20 BTO 1st Lot $GIS Jan-17 55 Calls | 10 | $0.17 | $170.00 | | $9,235.00 | $0.00 |
|
1/2/20 | Trade #20 STC $GIS Jan-17 55 Calls | 5 | $0.26 | | $127.50 | $9,362.50 | $0.00 |
|
1/2/20 | Trade #20 STC $GIS Jan-17 55 Calls | 5 | $0.21 | | $104.00 | $9,466.50 | $0.00 |
|
1/2/20 | Trade #19 STC $GIS Jan-17 55 Calls | 8 | $0.15 | | $120.00 | $9,586.50 | $0.00 |
|
1/2/20 | Trade #19 STC $GIS Jan-17 55 Calls | 8 | $0.21 | | $166.40 | $9,752.90 | $0.00 |
|
1/3/20 12:01 AM | Trade #21 BTO 1st Lot $GIS Jan-17 55 Calls | 38 | $0.04 | $152.00 | | $9,600.90 | $0.00 |
|
1/6/20 3:06 PM | Trade #22 BTO 1st Lot $GIS Jan-17 50 Puts | 20 | $0.08 | $160.00 | | $9,440.90 | $0.00 |
|
1/8/20 12:01 AM | Trade #23 BTO 1st Lot $GIS Jan-17 50 Puts | 30 | $0.05 | $150.00 | | $9,290.90 | $0.00 |
|
1/10/20 12:01 AM | Trade #24 BTO 1st Lot $GIS Jan-17 50 Puts | 50 | $0.03 | $150.00 | | $9,140.90 | $0.00 |
|
1/13/20 10:42 AM | Trade #25 BTO 1st Lot $GIS Feb-21 55 Calls | 6 | $0.35 | $210.00 | | $8,930.90 | $0.00 |
|
1/16/20 | Trade #24 STC $GIS Jan-17 50 Puts | 50 | $0.02 | | $120.00 | $9,050.90 | $0.00 |
|
1/21/20 9:54 AM | Trade #26 BTO 1st Lot $GIS Feb-21 55 Calls | 4 | $0.49 | $196.00 | | $8,854.90 | $0.00 |
|
1/22/20 | Trade #26 STC $GIS Feb-21 55 Calls | 2 | $0.74 | | $147.00 | $9,001.90 | $0.00 |
|
1/22/20 | Trade #26 STC $GIS Feb-21 55 Calls | 2 | $0.64 | | $128.00 | $9,129.90 | $0.00 |
|
1/22/20 | Trade #25 STC $GIS Feb-21 55 Calls | 3 | $0.53 | | $157.50 | $9,287.40 | $0.00 |
|
1/22/20 | Trade #25 STC $GIS Feb-21 55 Calls | 3 | $0.64 | | $192.00 | $9,479.40 | $0.00 |
|
1/24/20 11:30 AM | Trade #27 BTO 1st Lot $GIS Feb-21 50 Puts | 14 | $0.11 | $154.00 | | $9,325.40 | $0.00 |
|
1/27/20 12:01 AM | Trade #28 BTO 1st Lot $GIS Feb-21 55 Calls | 6 | $0.37 | $222.00 | | $9,103.40 | $0.00 |
|
1/28/20 12:01 AM | Trade #29 BTO 1st Lot $GIS Feb-21 55 Calls | 8 | $0.20 | $160.00 | | $8,943.40 | $0.00 |
|
1/31/20 | Trade #29 STC $GIS Feb-21 55 Calls | 4 | $0.30 | | $120.00 | $9,063.40 | $0.00 |
|
1/31/20 | Trade #29 STC $GIS Feb-21 55 Calls | 4 | $0.32 | | $128.00 | $9,191.40 | $0.00 |
|
1/31/20 | Trade #27 STC Exiting half at 50.00% $GIS Feb-21 50 Puts | 7 | $0.17 | | $115.50 | $9,306.90 | $0.00 |
|
1/31/20 | Trade #27 STC Exiting at all/rest at 80% of the high $GIS Feb-21 50 Puts | 7 | $0.24 | | $168.00 | $9,474.90 | $0.00 |
|
2/3/20 12:01 AM | Trade #30 BTO 1st Lot $GIS Feb-21 55 Calls | 14 | $0.12 | $168.00 | | $9,306.90 | $0.00 |
|
2/4/20 12:01 AM | Trade #31 BTO 1st Lot $GIS Feb-21 55 Calls | 16 | $0.10 | $160.00 | | $9,146.90 | $0.00 |
|
2/21/20 | Trade #31 STC $GIS Feb-21 55 Calls | 8 | $0.15 | | $120.00 | $9,266.90 | $0.00 |
|
2/21/20 | Trade #31 STC $GIS Feb-21 55 Calls | 8 | $0.19 | | $153.60 | $9,420.50 | $0.00 |
|
2/21/20 | Trade #30 STC $GIS Feb-21 55 Calls | 7 | $0.18 | | $126.00 | $9,546.50 | $0.00 |
|
2/21/20 | Trade #30 STC $GIS Feb-21 55 Calls | 7 | $0.19 | | $134.40 | $9,680.90 | $0.00 |
|
2/24/20 12:01 AM | Trade #32 BTO 1st Lot $GIS Mar-20 55 Calls | 2 | $0.84 | $168.00 | | $9,512.90 | $0.00 |
|
2/26/20 12:01 AM | Trade #33 BTO 1st Lot $GIS Mar-20 55 Calls | 4 | $0.50 | $200.00 | | $9,312.90 | $0.00 |
|
3/17/20 | Trade #33 STC $GIS Mar-20 55 Calls | 2 | $0.75 | | $150.00 | $9,462.90 | $0.00 |
|
3/17/20 | Trade #33 STC $GIS Mar-20 55 Calls | 2 | $4.52 | | $904.00 | $10,366.90 | $275.55 |
|
3/17/20 | Trade #32 STC $GIS Mar-20 55 Calls | 1 | $1.26 | | $126.00 | $10,492.90 | $275.55 |
|
3/17/20 | Trade #32 STC $GIS Mar-20 55 Calls | 1 | $4.52 | | $452.00 | $10,944.90 | $702.33 |
|
3/18/20 10:13 AM | Trade #34 BTO 1st Lot $GIS Apr-17 60 Calls | 2 | $2.81 | $561.00 | | $10,383.90 | $702.33 |
|
3/19/20 12:01 AM | Trade #35 BTO 1st Lot $GIS Apr-17 60 Calls | 2 | $1.69 | $338.00 | | $10,045.90 | $702.33 |
|
3/20/20 12:01 AM | Trade #36 BTO 1st Lot $GIS Apr-17 60 Calls | 2 | $1.01 | $202.00 | | $9,843.90 | $702.33 |
|
3/23/20 12:01 AM | Trade #37 BTO 1st Lot $GIS Apr-17 50 Puts | 2 | $2.01 | $402.00 | | $9,441.90 | $702.33 |
|
3/26/20 11:08 AM | Trade #38 BTO 1st Lot $GIS Apr-17 50 Calls | 2 | $2.00 | $400.00 | | $9,041.90 | $702.33 |
|
3/30/20 10:16 AM | Trade #39 BTO 1st Lot $GIS Apr-17 55 Calls | 2 | $1.25 | $250.00 | | $8,791.90 | $702.33 |
|
4/16/20 | Trade #39 STC $GIS Apr-17 55 Calls | 1 | $1.88 | | $187.50 | $8,979.40 | $702.33 |
|
4/16/20 | Trade #39 STC $GIS Apr-17 55 Calls | 1 | $4.52 | | $452.00 | $9,431.40 | $702.33 |
|
4/17/20 | Trade #38 STC Exiting half at 50.00% $GIS Apr-17 50 Calls | 1 | $3.00 | | $300.00 | $9,731.40 | $702.33 |
|
4/17/20 | Trade #38 STC Exiting at all/rest at 80% of the high $GIS Apr-17 50 Calls | 1 | $8.10 | | $809.60 | $10,541.00 | $713.76 |
|
4/20/20 9:34 AM | Trade #40 BTO 1st Lot $GIS May-15 57.5 Puts Profit Account | 2 | $1.02 | $204.00 | | $10,337.00 | $509.76 |
|
4/21/20 | Trade #40 STC $GIS May-15 57.5 Puts Profit Account | 2 | $0.96 | | $192.00 | $10,529.00 | $701.76 |
|
4/22/20 10:27 AM | Trade #41 BTO 1st Lot $GIS May-15 62.5 Calls | 2 | $0.93 | $186.00 | | $10,343.00 | $701.76 |
|
4/23/20 9:40 AM | Trade #42 BTO 1st Lot $GIS May-15 62.5 Calls | 2 | $0.85 | $170.00 | | $10,173.00 | $701.76 |
|
5/13/20 | Trade #42 STC $GIS May-15 62.5 Calls | 1 | $1.28 | | $127.50 | $10,300.50 | $701.76 |
|
5/13/20 | Trade #42 STC $GIS May-15 62.5 Calls | 1 | $1.46 | | $145.60 | $10,446.10 | $701.76 |
|
5/13/20 | Trade #41 STC $GIS May-15 62.5 Calls | 1 | $1.40 | | $139.50 | $10,585.60 | $701.76 |
|
5/13/20 | Trade #41 STC $GIS May-15 62.5 Calls | 1 | $1.46 | | $145.60 | $10,731.20 | $802.58 |
|
5/14/20 11:30 AM | Trade #43 BTO 1st Lot $GIS Jun-19 62.5 Puts | 2 | $2.55 | $510.00 | | $10,221.20 | $802.58 |
|
5/15/20 10:24 AM | Trade #44 BTO 1st Lot $GIS Jun-19 65 Calls | 2 | $1.43 | $286.00 | | $9,935.20 | $802.58 |
|
5/18/20 9:40 AM | Trade #45 BTO 1st Lot $GIS Jun-19 65 Calls | 2 | $0.80 | $160.00 | | $9,775.20 | $802.58 |
|
5/19/20 2:10 PM | Trade #46 BTO 1st Lot $GIS Jun-19 60 Puts | 2 | $1.60 | $320.00 | | $9,455.20 | $802.58 |
|
5/21/20 | Trade #46 STC $GIS Jun-19 60 Puts | 2 | $1.62 | | $324.80 | $9,780.00 | $802.58 |
|
5/21/20 | Trade #43 STC $GIS Jun-19 62.5 Puts | 2 | $2.72 | | $544.00 | $10,324.00 | $802.58 |
|
5/27/20 12:12 PM | Trade #47 BTO 1st Lot $GIS Jun-19 62.5 Calls | 4 | $0.66 | $264.00 | | $10,060.00 | $802.58 |
|
5/28/20 10:06 AM | Trade #48 BTO 1st Lot $GIS Jun-19 62.5 Calls | 2 | $1.10 | $220.00 | | $9,840.00 | $802.58 |
|
6/1/20 | Trade #48 STC Exiting half at 50.00% $GIS Jun-19 62.5 Calls | 1 | $1.65 | | $165.00 | $10,005.00 | $802.58 |
|
6/1/20 | Trade #48 STC Exiting at all/rest at 80% of the high $GIS Jun-19 62.5 Calls | 1 | $1.78 | | $177.60 | $10,182.60 | $802.58 |
|
6/1/20 | Trade #47 STC Exiting half at 50.00% $GIS Jun-19 62.5 Calls | 2 | $0.99 | | $198.00 | $10,380.60 | $802.58 |
|
6/1/20 | Trade #47 STC Exiting at all/rest at 80% of the high $GIS Jun-19 62.5 Calls | 2 | $1.78 | | $355.20 | $10,735.80 | $855.29 |
|
6/2/20 12:07 PM | Trade #49 BTO 1st Lot $GIS Jun-19 62.5 Puts Profit Account | 2 | $1.08 | $216.00 | | $10,519.80 | $639.29 |
|
6/3/20 10:14 AM | Trade #50 BTO 1st Lot $GIS Jun-19 65 Calls | 6 | $0.36 | $216.00 | | $10,303.80 | $639.29 |
|
6/4/20 9:36 AM | Trade #51 BTO 1st Lot $GIS Jun-19 65 Calls | 18 | $0.09 | $162.00 | | $10,141.80 | $639.29 |
|
6/10/20 | Trade #51 STC $GIS Jun-19 65 Calls | 9 | $0.14 | | $121.50 | $10,263.30 | $639.29 |
|
6/10/20 | Trade #51 STC $GIS Jun-19 65 Calls | 9 | $0.34 | | $309.60 | $10,572.90 | $639.29 |
|
6/11/20 12:25 PM | Trade #52 BTO 1st Lot $GIS Jul-17 65 Calls | 4 | $0.63 | $252.00 | | $10,320.90 | $639.29 |
|
6/11/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,033.29 | $10,714.90 | $1,033.29 |
|
6/12/20 | Trade #49 STC $GIS Jun-19 62.5 Puts Profit Account | 1 | $1.62 | | $162.00 | $10,482.90 | $801.29 |
|
6/12/20 | Trade #49 STC $GIS Jun-19 62.5 Puts Profit Account | 1 | $2.32 | | $232.00 | $10,714.90 | $1,033.29 |
|
6/16/20 12:24 PM | Trade #53 BTO 1st Lot $GIS Jul-17 62.5 Calls | 2 | $1.64 | $328.00 | | $10,386.90 | $0.00 |
|
6/22/20 10:00 AM | Trade #54 BTO 1st Lot $GIS Jul-17 62.5 Calls | 2 | $1.34 | $268.00 | | $10,118.90 | $0.00 |
|
7/16/20 | Trade #54 STC $GIS Jul-17 62.5 Calls | 1 | $2.01 | | $201.00 | $10,319.90 | $0.00 |
|
7/16/20 | Trade #54 STC $GIS Jul-17 62.5 Calls | 1 | $2.26 | | $225.60 | $10,545.50 | $0.00 |
|
7/16/20 | Trade #53 STC $GIS Jul-17 62.5 Calls | 1 | $2.46 | | $246.00 | $10,791.50 | $0.00 |
|
7/16/20 | Trade #53 STC $GIS Jul-17 62.5 Calls | 1 | $2.26 | | $225.60 | $11,017.10 | $151.10 |
|
7/20/20 10:15 AM | Trade #55 BTO 1st Lot $GIS Aug-21 62.5 Puts | 2 | $1.20 | $240.00 | | $10,777.10 | $151.10 |
|
7/21/20 10:28 AM | Trade #56 BTO 1st Lot $GIS Aug-21 65 Calls | 2 | $1.52 | $304.00 | | $10,473.10 | $151.10 |
|
7/31/20 | Trade #55 STC $GIS Aug-21 62.5 Puts | 2 | $1.08 | | $216.00 | $10,689.10 | $151.10 |
|
8/3/20 10:33 AM | Trade #57 BTO 1st Lot $GIS Aug-21 62.5 Puts | 4 | $0.59 | $236.00 | | $10,453.10 | $151.10 |
|
8/4/20 | Trade #56 STC $GIS Aug-21 65 Calls | 2 | $1.54 | | $308.80 | $10,761.90 | $151.10 |
|
8/5/20 9:41 AM | Trade #58 BTO 1st Lot $GIS Aug-21 67.5 Calls | 6 | $0.34 | $204.00 | | $10,557.90 | $151.10 |
|
8/6/20 11:29 AM | Trade #59 BTO 1st Lot $GIS Aug-21 67.5 Calls | 10 | $0.16 | $160.00 | | $10,397.90 | $151.10 |
|
8/7/20 10:35 AM | Trade #60 BTO 1st Lot $GIS Aug-21 65 Calls | 4 | $0.67 | $268.00 | | $10,129.90 | $151.10 |
|
8/10/20 9:44 AM | Trade #61 BTO 1st Lot $GIS Aug-21 62.5 Puts | 4 | $0.44 | $176.00 | | $9,953.90 | $151.10 |
|
8/11/20 | Trade #61 STC $GIS Aug-21 62.5 Puts | 2 | $0.66 | | $132.00 | $10,085.90 | $151.10 |
|
8/11/20 | Trade #61 STC $GIS Aug-21 62.5 Puts | 2 | $0.94 | | $187.20 | $10,273.10 | $151.10 |
|
8/11/20 | Trade #57 STC $GIS Aug-21 62.5 Puts | 2 | $0.89 | | $177.00 | $10,450.10 | $151.10 |
|
8/11/20 | Trade #57 STC $GIS Aug-21 62.5 Puts | 2 | $0.94 | | $187.20 | $10,637.30 | $151.10 |
|
8/12/20 1:34 PM | Trade #62 BTO 1st Lot $GIS Aug-21 65 Calls | 6 | $0.25 | $150.00 | | $10,487.30 | $151.10 |
|
8/13/20 10:04 AM | Trade #63 BTO 1st Lot $GIS Aug-21 65 Calls | 12 | $0.13 | $156.00 | | $10,331.30 | $151.10 |
|
8/18/20 | Trade #63 STC $GIS Aug-21 65 Calls | 6 | $0.20 | | $117.00 | $10,448.30 | $151.10 |
|
8/18/20 | Trade #63 STC $GIS Aug-21 65 Calls | 6 | $0.40 | | $240.00 | $10,688.30 | $151.10 |
|
8/18/20 | Trade #62 STC $GIS Aug-21 65 Calls | 3 | $0.38 | | $112.50 | $10,800.80 | $151.10 |
|
8/18/20 | Trade #62 STC $GIS Aug-21 65 Calls | 3 | $0.40 | | $120.00 | $10,920.80 | $178.50 |
|
8/25/20 3:27 PM | Trade #64 BTO 1st Lot $GIS Sep-18 62.5 Puts | 2 | $0.88 | $176.00 | | $10,744.80 | $178.50 |
|
8/26/20 3:22 PM | Trade #65 BTO 1st Lot $GIS Sep-18 65 Calls | 2 | $1.05 | $210.00 | | $10,534.80 | $178.50 |
|
8/27/20 | Trade #65 STC $GIS Sep-18 65 Calls | 2 | $1.22 | | $244.80 | $10,779.60 | $178.50 |
|
8/28/20 1:15 PM | Trade #66 BTO 1st Lot $GIS Sep-18 65 Calls | 2 | $0.84 | $168.00 | | $10,611.60 | $178.50 |
|
9/3/20 | Trade #66 STC $GIS Sep-18 65 Calls | 1 | $1.26 | | $126.00 | $10,737.60 | $178.50 |
|
9/3/20 | Trade #66 STC $GIS Sep-18 65 Calls | 1 | $1.21 | | $120.80 | $10,858.40 | $178.50 |
|
9/4/20 9:35 AM | Trade #67 BTO 1st Lot $GIS Sep-18 65 Calls | 4 | $0.64 | $256.00 | | $10,602.40 | $178.50 |
|
9/8/20 9:46 AM | Trade #68 BTO 1st Lot $GIS Sep-18 65 Calls | 8 | $0.19 | $152.00 | | $10,450.40 | $178.50 |
|
9/9/20 11:23 AM | Trade #69 BTO 1st Lot $GIS Oct-16 57.5 Puts | 2 | $1.58 | $316.00 | | $10,134.40 | $178.50 |
|
9/18/20 | Trade #64 STC $GIS Sep-18 62.5 Puts | 1 | $1.32 | | $132.00 | $10,266.40 | $178.50 |
|
9/18/20 | Trade #64 STC $GIS Sep-18 62.5 Puts | 1 | $4.52 | | $452.00 | $10,718.40 | $178.50 |
|
9/21/20 | Trade #69 STC $GIS Oct-16 57.5 Puts | 2 | $1.88 | | $376.00 | $11,094.40 | $279.00 |
|
9/22/20 10:13 AM | Trade #70 BTO 1st Lot $GIS Oct-16 60 Calls | 2 | $0.92 | $184.00 | | $10,910.40 | $279.00 |
|
9/23/20 9:33 AM | Trade #71 BTO 1st Lot $GIS Oct-16 57.5 Puts | 2 | $1.13 | $226.00 | | $10,684.40 | $279.00 |
|
9/24/20 12:23 PM | Trade #72 BTO 1st Lot $GIS Oct-16 57.5 Puts | 2 | $0.98 | $196.00 | | $10,488.40 | $279.00 |
|
9/25/20 9:36 AM | Trade #73 BTO 1st Lot $GIS Oct-16 57.5 Puts | 4 | $0.73 | $292.00 | | $10,196.40 | $279.00 |
|
9/28/20 10:21 AM | Trade #74 BTO 1st Lot $GIS Oct-16 57.5 Puts | 4 | $0.60 | $240.00 | | $9,956.40 | $279.00 |
|
9/29/20 2:38 PM | Trade #75 BTO 1st Lot $GIS Oct-16 62.5 Calls | 6 | $0.28 | $168.00 | | $9,788.40 | $279.00 |
|
10/2/20 | Trade #75 STC $GIS Oct-16 62.5 Calls | 3 | $0.42 | | $126.00 | $9,914.40 | $279.00 |
|
10/2/20 | Trade #75 STC $GIS Oct-16 62.5 Calls | 3 | $1.06 | | $319.20 | $10,233.60 | $279.00 |
|
10/2/20 | Trade #70 STC $GIS Oct-16 60 Calls | 1 | $1.38 | | $138.00 | $10,371.60 | $279.00 |
|
10/2/20 | Trade #70 STC $GIS Oct-16 60 Calls | 1 | $2.68 | | $268.00 | $10,639.60 | $279.00 |
|
10/6/20 10:15 AM | Trade #76 BTO 1st Lot $GIS Oct-16 60 Puts | 4 | $0.55 | $220.00 | | $10,419.60 | $279.00 |
|
10/7/20 | Trade #76 STC $GIS Oct-16 60 Puts | 4 | $0.60 | | $240.00 | $10,659.60 | $279.00 |
|
10/8/20 10:42 AM | Trade #77 BTO 1st Lot $GIS Oct-16 60 Puts | 6 | $0.34 | $204.00 | | $10,455.60 | $279.00 |
|
10/9/20 | Trade #77 STC $GIS Oct-16 60 Puts | 6 | $0.40 | | $240.00 | $10,695.60 | $279.00 |
|
10/12/20 9:38 AM | Trade #78 BTO 1st Lot $GIS Oct-16 60 Puts | 8 | $0.19 | $152.00 | | $10,543.60 | $279.00 |
|
10/14/20 2:42 PM | Trade #79 BTO 1st Lot $GIS Nov-20 60 Puts | 2 | $1.15 | $230.00 | | $10,313.60 | $279.00 |
|
10/15/20 2:02 PM | Trade #80 BTO 1st Lot $GIS Nov-20 65 Calls | 4 | $0.68 | $272.00 | | $10,041.60 | $279.00 |
|
10/19/20 10:44 AM | Trade #81 BTO 1st Lot $GIS Nov-20 60 Puts | 2 | $1.02 | $204.00 | | $9,837.60 | $279.00 |
|
11/10/20 | Trade #81 STC $GIS Nov-20 60 Puts | 1 | $1.53 | | $153.00 | $9,990.60 | $279.00 |
|
11/10/20 | Trade #81 STC $GIS Nov-20 60 Puts | 1 | $2.14 | | $213.60 | $10,204.20 | $279.00 |
|
11/10/20 | Trade #79 STC $GIS Nov-20 60 Puts | 1 | $1.73 | | $172.50 | $10,376.70 | $279.00 |
|
11/10/20 | Trade #79 STC $GIS Nov-20 60 Puts | 1 | $2.14 | | $213.60 | $10,590.30 | $279.00 |
|
11/11/20 11:08 AM | Trade #82 BTO 1st Lot $GIS Nov-20 57.5 Puts | 8 | $0.24 | $192.00 | | $10,398.30 | $279.00 |
|
11/12/20 1:00 PM | Trade #83 BTO 1st Lot $GIS Nov-20 60 Calls | 4 | $0.47 | $188.00 | | $10,210.30 | $279.00 |
|
11/13/20 10:06 AM | Trade #84 BTO 1st Lot $GIS Nov-20 57.5 Puts | 14 | $0.11 | $154.00 | | $10,056.30 | $279.00 |
|
11/16/20 1:28 PM | Trade #85 BTO 1st Lot $GIS Nov-20 60 Puts | 4 | $0.39 | $156.00 | | $9,900.30 | $279.00 |
|
11/20/20 | Trade #83 STC Exiting half at 50.00% $GIS Nov-20 60 Calls | 2 | $0.71 | | $141.00 | $10,041.30 | $279.00 |
|
11/20/20 | Trade #83 STC Exiting at all/rest at 80% of the high $GIS Nov-20 60 Calls | 2 | $1.64 | | $328.00 | $10,369.30 | $279.00 |
|
11/24/20 3:25 PM | Trade #86 BTO 1st Lot $GIS Dec-18 60 Puts | 2 | $1.32 | $264.00 | | $10,105.30 | $279.00 |
|
11/25/20 3:26 PM | Trade #87 BTO 1st Lot $GIS Dec-18 57.5 Puts | 4 | $0.69 | $276.00 | | $9,829.30 | $279.00 |
|
12/10/20 | Trade #87 STC $GIS Dec-18 57.5 Puts | 4 | $0.66 | | $265.60 | $10,094.90 | $279.00 |
|
12/10/20 | Trade #86 STC $GIS Dec-18 60 Puts | 1 | $1.98 | | $198.00 | $10,292.90 | $279.00 |
|
12/10/20 | Trade #86 STC $GIS Dec-18 60 Puts | 1 | $1.64 | | $164.00 | $10,456.90 | $279.00 |
|
12/14/20 1:20 PM | Trade #88 BTO 1st Lot $GIS Jan-15 62.5 Calls | 2 | $0.77 | $154.00 | | $10,302.90 | $279.00 |
|
12/15/20 9:34 AM | Trade #89 BTO 1st Lot $GIS Jan-15 62.5 Calls | 4 | $0.44 | $176.00 | | $10,126.90 | $279.00 |
|
12/17/20 10:34 AM | Trade #90 BTO 1st Lot $GIS Jan-15 60 Calls | 2 | $1.28 | $256.00 | | $9,870.90 | $279.00 |
|
12/21/20 9:55 AM | Trade #91 BTO 1st Lot $GIS Jan-15 60 Calls | 2 | $0.75 | $150.00 | | $9,720.90 | $279.00 |
|
12/22/20 12:24 PM | Trade #92 BTO 1st Lot $GIS Jan-15 60 Calls | 4 | $0.64 | $256.00 | | $9,464.90 | $279.00 |
|
12/23/20 11:03 AM | Trade #93 BTO 1st Lot $GIS Jan-15 60 Calls | 4 | $0.60 | $240.00 | | $9,224.90 | $279.00 |
|
12/29/20 | Trade #93 STC $GIS Jan-15 60 Calls | 4 | $0.62 | | $249.60 | $9,474.50 | $279.00 |
|
12/29/20 | Trade #92 STC $GIS Jan-15 60 Calls | 4 | $0.62 | | $249.60 | $9,724.10 | $279.00 |
|
12/30/20 11:40 AM | Trade #94 BTO 1st Lot $GIS Jan-15 60 Calls | 4 | $0.39 | $156.00 | | $9,568.10 | $279.00 |
|
1/5/21 | Trade #94 STC $GIS Jan-15 60 Calls | 4 | $0.45 | | $179.20 | $9,747.30 | $279.00 |
|
1/6/21 9:52 AM | Trade #95 BTO 1st Lot $GIS Jan-15 57.5 Puts | 4 | $0.41 | $164.00 | | $9,583.30 | $279.00 |
|
1/7/21 9:58 AM | Trade #96 BTO 1st Lot $GIS Jan-15 60 Calls | 10 | $0.17 | $170.00 | | $9,413.30 | $279.00 |
|
1/12/21 | Trade #95 STC $GIS Jan-15 57.5 Puts | 2 | $0.62 | | $123.00 | $9,536.30 | $279.00 |
|
1/12/21 | Trade #95 STC $GIS Jan-15 57.5 Puts | 2 | $2.80 | | $560.00 | $10,096.30 | $279.00 |
|
1/13/21 10:39 AM | Trade #97 BTO 1st Lot $GIS Feb-19 55 Calls | 2 | $1.64 | $328.00 | | $9,768.30 | $279.00 |
|
1/14/21 10:48 AM | Trade #98 BTO 1st Lot $GIS Feb-19 57.5 Calls | 4 | $0.49 | $196.00 | | $9,572.30 | $279.00 |
|
1/27/21 | Trade #98 STC $GIS Feb-19 57.5 Calls | 2 | $0.74 | | $147.00 | $9,719.30 | $279.00 |
|
1/27/21 | Trade #98 STC $GIS Feb-19 57.5 Calls | 2 | $3.44 | | $688.00 | $10,407.30 | $279.00 |
|
1/28/21 | Trade #97 STC $GIS Feb-19 55 Calls | 1 | $2.46 | | $246.00 | $10,653.30 | $279.00 |
|
1/28/21 | Trade #97 STC $GIS Feb-19 55 Calls | 1 | $4.98 | | $497.60 | $11,150.90 | $357.50 |
|
1/29/21 10:24 AM | Trade #99 BTO 1st Lot $GIS Feb-19 60 Calls | 2 | $1.15 | $230.00 | | $10,920.90 | $357.50 |
|
2/1/21 10:07 AM | Trade #100 BTO 1st Lot $GIS Feb-19 60 Calls | 4 | $0.60 | $240.00 | | $10,680.90 | $357.50 |
|
2/2/21 1:15 PM | Trade #101 BTO 1st Lot $GIS Feb-19 60 Calls | 4 | $0.47 | $188.00 | | $10,492.90 | $357.50 |
|
2/3/21 9:46 AM | Trade #102 BTO 1st Lot $GIS Feb-19 60 Calls | 6 | $0.30 | $180.00 | | $10,312.90 | $357.50 |
|
2/5/21 2:25 PM | Trade #103 BTO 1st Lot $GIS Mar-19 60 Calls | 2 | $0.95 | $190.00 | | $10,122.90 | $357.50 |
|
2/10/21 11:56 AM | Trade #104 BTO 1st Lot $GIS Feb-19 57.5 Puts | 4 | $0.73 | $292.00 | | $9,830.90 | $357.50 |
|
2/11/21 | Trade #103 STC $GIS Mar-19 60 Calls | 2 | $0.86 | | $171.20 | $10,002.10 | $357.50 |
|
2/12/21 9:44 AM | Trade #105 BTO 1st Lot $GIS Feb-19 57.5 Calls | 4 | $0.44 | $176.00 | | $9,826.10 | $357.50 |
|
2/16/21 | Trade #104 STC $GIS Feb-19 57.5 Puts | 2 | $1.10 | | $219.00 | $10,045.10 | $357.50 |
|
2/16/21 | Trade #104 STC $GIS Feb-19 57.5 Puts | 2 | $1.36 | | $272.00 | $10,317.10 | $357.50 |
|
2/17/21 10:47 AM | Trade #106 BTO 1st Lot $GIS Mar-19 57.5 Calls | 2 | $1.27 | $254.00 | | $10,063.10 | $357.50 |
|
2/18/21 | Trade #105 STC $GIS Feb-19 57.5 Calls | 2 | $0.66 | | $132.00 | $10,195.10 | $357.50 |
|
2/18/21 | Trade #105 STC $GIS Feb-19 57.5 Calls | 2 | $0.80 | | $160.00 | $10,355.10 | $357.50 |
|
2/22/21 11:09 AM | Trade #107 BTO 1st Lot $GIS Mar-19 60 Calls | 6 | $0.31 | $186.00 | | $10,169.10 | $357.50 |
|
3/10/21 | Trade #107 STC $GIS Mar-19 60 Calls | 3 | $0.47 | | $139.50 | $10,308.60 | $357.50 |
|
3/10/21 | Trade #107 STC $GIS Mar-19 60 Calls | 3 | $0.41 | | $122.40 | $10,431.00 | $357.50 |
|
3/15/21 9:51 AM | Trade #108 BTO 1st Lot $GIS Mar-19 60 Calls | 6 | $0.32 | $192.00 | | $10,239.00 | $357.50 |
|
3/19/21 | Trade #108 STC $GIS Mar-19 60 Calls | 3 | $0.48 | | $144.00 | $10,383.00 | $357.50 |
|
3/19/21 | Trade #108 STC $GIS Mar-19 60 Calls | 3 | $0.40 | | $120.00 | $10,503.00 | $357.50 |
|
3/19/21 | Trade #106 STC $GIS Mar-19 57.5 Calls | 1 | $1.91 | | $190.50 | $10,693.50 | $357.50 |
|
3/19/21 | Trade #106 STC $GIS Mar-19 57.5 Calls | 1 | $2.26 | | $226.40 | $10,919.90 | $357.50 |
|
3/24/21 9:40 AM | Trade #109 BTO 1st Lot $GIS Apr-16 57.5 Puts | 2 | $1.05 | $210.00 | | $10,709.90 | $357.50 |
|
3/25/21 11:07 AM | Trade #110 BTO 1st Lot $GIS Apr-16 57.5 Puts | 4 | $0.58 | $232.00 | | $10,477.90 | $357.50 |
|
3/26/21 | Trade #110 STC $GIS Apr-16 57.5 Puts | 4 | $0.66 | | $265.60 | $10,743.50 | $357.50 |
|
3/29/21 11:32 AM | Trade #111 BTO 1st Lot $GIS Apr-16 57.5 Puts | 8 | $0.19 | $152.00 | | $10,591.50 | $357.50 |
|
3/31/21 9:34 AM | Trade #112 BTO 1st Lot $GIS Apr-16 62.5 Calls | 4 | $0.50 | $200.00 | | $10,391.50 | $357.50 |
|
4/1/21 | Trade #111 STC $GIS Apr-16 57.5 Puts | 8 | $0.20 | | $160.00 | $10,551.50 | $357.50 |
|
4/5/21 12:23 PM | Trade #113 BTO 1st Lot $GIS Apr-16 62.5 Calls | 4 | $0.40 | $160.00 | | $10,391.50 | $357.50 |
|
4/6/21 9:34 AM | Trade #114 BTO 1st Lot $GIS Apr-16 62.5 Calls | 6 | $0.25 | $150.00 | | $10,241.50 | $357.50 |
|
4/7/21 1:39 PM | Trade #115 BTO 1st Lot $GIS Apr-16 62.5 Calls | 12 | $0.13 | $156.00 | | $10,085.50 | $357.50 |
|
4/8/21 10:29 AM | Trade #116 BTO 1st Lot $GIS Apr-16 60 Puts | 6 | $0.30 | $180.00 | | $9,905.50 | $357.50 |
|
4/9/21 | Trade #116 STC $GIS Apr-16 60 Puts | 3 | $0.45 | | $135.00 | $10,040.50 | $357.50 |
|
4/9/21 | Trade #116 STC $GIS Apr-16 60 Puts | 3 | $0.60 | | $180.00 | $10,220.50 | $357.50 |
|
5/3/21 3:46 PM | Trade #117 BTO 1st Lot $GIS May-21 62.5 Calls | 6 | $0.33 | $198.00 | | $10,022.50 | $357.50 |
|
5/14/21 | Trade #117 STC Exiting half at 50.00% $GIS May-21 62.5 Calls | 3 | $0.50 | | $148.50 | $10,171.00 | $357.50 |
|
5/14/21 | Trade #117 STC Exiting at all/rest at 80% of the high $GIS May-21 62.5 Calls | 3 | $1.78 | | $532.80 | $10,703.80 | $357.50 |
|
5/17/21 10:45 AM | Trade #118 BTO 1st Lot $GIS Jun-18 65 Calls | 4 | $0.65 | $260.00 | | $10,443.80 | $357.50 |
|
5/25/21 9:32 AM | Trade #119 BTO 1st Lot $GIS Jun-18 65 Calls | 6 | $0.28 | $168.00 | | $10,275.80 | $357.50 |
|
5/28/21 2:21 PM | Trade #120 BTO 1st Lot $GIS Jun-18 65 Calls | 8 | $0.20 | $160.00 | | $10,115.80 | $357.50 |
|
6/4/21 | Trade #120 STC $GIS Jun-18 65 Calls | 4 | $0.30 | | $120.00 | $10,235.80 | $357.50 |
|
6/4/21 | Trade #120 STC $GIS Jun-18 65 Calls | 4 | $0.52 | | $208.00 | $10,443.80 | $357.50 |
|
6/4/21 | Trade #119 STC $GIS Jun-18 65 Calls | 3 | $0.42 | | $126.00 | $10,569.80 | $357.50 |
|
6/4/21 | Trade #119 STC $GIS Jun-18 65 Calls | 3 | $0.52 | | $156.00 | $10,725.80 | $357.50 |
|
6/9/21 9:46 AM | Trade #121 BTO 1st Lot $GIS Jun-18 65 Calls | 12 | $0.13 | $156.00 | | $10,569.80 | $357.50 |
|
6/30/21 1:02 PM | Trade #122 BTO 1st Lot $GIS Jul-16 62.5 Calls | 6 | $0.37 | $222.00 | | $10,347.80 | $357.50 |
|
7/1/21 9:38 AM | Trade #123 BTO 1st Lot $GIS Jul-16 62.5 Calls | 8 | $0.20 | $160.00 | | $10,187.80 | $357.50 |
|
7/9/21 2:04 PM | Trade #124 BTO 1st Lot $GIS Aug-20 57.5 Puts | 4 | $0.52 | $208.00 | | $9,979.80 | $357.50 |
|
7/20/21 9:33 AM | Trade #125 BTO 1st Lot $GIS Aug-20 57.5 Puts | 4 | $0.40 | $160.00 | | $9,819.80 | $357.50 |
|
8/5/21 | Trade #125 STC $GIS Aug-20 57.5 Puts | 2 | $0.60 | | $120.00 | $9,939.80 | $357.50 |
|
8/5/21 | Trade #125 STC $GIS Aug-20 57.5 Puts | 2 | $0.68 | | $136.00 | $10,075.80 | $357.50 |
|
8/5/21 | Trade #124 STC $GIS Aug-20 57.5 Puts | 2 | $0.78 | | $156.00 | $10,231.80 | $357.50 |
|
8/5/21 | Trade #124 STC $GIS Aug-20 57.5 Puts | 2 | $0.68 | | $136.00 | $10,367.80 | $357.50 |
|
8/11/21 10:15 AM | Trade #126 BTO 1st Lot $GIS Aug-20 57.5 Puts | 8 | $0.20 | $160.00 | | $10,207.80 | $357.50 |
|
8/18/21 | Trade #126 STC $GIS Aug-20 57.5 Puts | 4 | $0.30 | | $120.00 | $10,327.80 | $357.50 |
|
8/18/21 | Trade #126 STC $GIS Aug-20 57.5 Puts | 4 | $0.26 | | $105.60 | $10,433.40 | $357.50 |
|
8/24/21 9:55 AM | Trade #127 BTO 1st Lot $GIS Sep-17 60 Calls | 4 | $0.55 | $220.00 | | $10,213.40 | $357.50 |
|
8/26/21 9:59 AM | Trade #128 BTO 1st Lot $GIS Sep-17 60 Calls | 6 | $0.25 | $150.00 | | $10,063.40 | $357.50 |
|
9/8/21 | Trade #128 STC $GIS Sep-17 60 Calls | 3 | $0.38 | | $112.50 | $10,175.90 | $357.50 |
|
9/8/21 | Trade #128 STC $GIS Sep-17 60 Calls | 3 | $0.52 | | $156.00 | $10,331.90 | $357.50 |
|
9/8/21 | Trade #127 STC $GIS Sep-17 60 Calls | 4 | $0.52 | | $208.00 | $10,539.90 | $357.50 |
|
9/9/21 12:45 PM | Trade #129 BTO 1st Lot $GIS Sep-17 60 Calls | 8 | $0.20 | $160.00 | | $10,379.90 | $357.50 |
|
9/10/21 9:41 AM | Trade #130 BTO 1st Lot $GIS Sep-17 60 Calls | 12 | $0.13 | $156.00 | | $10,223.90 | $357.50 |
|
9/13/21 9:33 AM | Trade #131 BTO 1st Lot $GIS Sep-17 57.5 Puts | 6 | $0.25 | $150.00 | | $10,073.90 | $357.50 |
|
9/14/21 | Trade #130 STC $GIS Sep-17 60 Calls | 6 | $0.20 | | $117.00 | $10,190.90 | $357.50 |
|
9/14/21 | Trade #130 STC $GIS Sep-17 60 Calls | 6 | $0.16 | | $96.00 | $10,286.90 | $357.50 |
|
9/15/21 3:46 PM | Trade #132 BTO 1st Lot $GIS Oct-15 60 Calls | 4 | $0.63 | $252.00 | | $10,034.90 | $357.50 |
|
9/23/21 11:34 AM | Trade #133 BTO 1st Lot $GIS Oct-15 60 Puts | 2 | $1.40 | $280.00 | | $9,754.90 | $357.50 |
|
9/28/21 | Trade #133 STC $GIS Oct-15 60 Puts | 2 | $1.52 | | $304.00 | $10,058.90 | $357.50 |
|
9/29/21 2:06 PM | Trade #134 BTO 1st Lot $GIS Oct-15 62.5 Calls | 8 | $0.21 | $168.00 | | $9,890.90 | $357.50 |
|
10/12/21 | Trade #134 STC $GIS Oct-15 62.5 Calls | 4 | $0.32 | | $126.00 | $10,016.90 | $357.50 |
|
10/12/21 | Trade #134 STC $GIS Oct-15 62.5 Calls | 4 | $0.46 | | $185.60 | $10,202.50 | $357.50 |
|
10/12/21 | Trade #132 STC $GIS Oct-15 60 Calls | 2 | $0.95 | | $189.00 | $10,391.50 | $357.50 |
|
10/12/21 | Trade #132 STC $GIS Oct-15 60 Calls | 2 | $2.00 | | $400.00 | $10,791.50 | $357.50 |
|
1/3/22 11:58 AM | Trade #135 BTO 1st Lot $GIS Jan-21 65 Puts | 4 | $0.73 | $292.00 | | $10,499.50 | $357.50 |
|
1/4/22 9:44 AM | Trade #136 BTO 1st Lot $GIS Jan-21 65 Puts | 6 | $0.35 | $210.00 | | $10,289.50 | $357.50 |
|
1/12/22 10:12 AM | Trade #137 BTO 1st Lot $GIS Jan-21 70 Calls | 10 | $0.15 | $150.00 | | $10,139.50 | $357.50 |
|
1/14/22 | Trade #137 STC $GIS Jan-21 70 Calls | 5 | $0.23 | | $112.50 | $10,252.00 | $357.50 |
|
1/14/22 | Trade #137 STC $GIS Jan-21 70 Calls | 5 | $0.42 | | $208.00 | $10,460.00 | $357.50 |
|
3/8/22 1:41 PM | Trade #138 BTO 1st Lot $GIS Apr-14 62.5 Puts | 2 | $1.95 | $390.00 | | $10,070.00 | $357.50 |
|
3/9/22 9:37 AM | Trade #139 BTO 1st Lot $GIS Apr-14 62.5 Puts | 2 | $1.63 | $326.00 | | $9,744.00 | $357.50 |
|
3/16/22 | Trade #139 STC Exiting half at 50.00% $GIS Apr-14 62.5 Puts | 1 | $2.45 | | $244.50 | $9,988.50 | $357.50 |
|
3/16/22 | Trade #139 STC Exiting at all/rest at 80% of the high $GIS Apr-14 62.5 Puts | 1 | $2.08 | | $208.00 | $10,196.50 | $357.50 |
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3/16/22 | Trade #138 STC $GIS Apr-14 62.5 Puts | 2 | $2.08 | | $416.00 | $10,612.50 | $357.50 |
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3/23/22 9:33 AM | Trade #140 BTO 1st Lot $GIS Apr-14 62.5 Puts | 4 | $0.70 | $280.00 | | $10,332.50 | $357.50 |
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3/24/22 9:34 AM | Trade #141 BTO 1st Lot $GIS Apr-14 67.5 Calls | 4 | $0.45 | $180.00 | | $10,152.50 | $357.50 |
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4/14/22 | Trade #141 STC Exiting half at 50.00% $GIS Apr-14 67.5 Calls | 2 | $0.68 | | $135.00 | $10,287.50 | $357.50 |
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4/14/22 | Trade #141 STC Exiting at all/rest at 80% of the high $GIS Apr-14 67.5 Calls | 2 | $2.89 | | $577.60 | $10,865.10 | $357.50 |
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5/18/22 10:53 AM | Trade #142 BTO 1st Lot $GIS Jun-17 67.5 Puts | 2 | $1.30 | $260.00 | | $10,605.10 | $357.50 |
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5/19/22 | Trade #142 STC $GIS Jun-17 67.5 Puts | 1 | $1.95 | | $195.00 | $10,800.10 | $357.50 |
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5/19/22 | Trade #142 STC $GIS Jun-17 67.5 Puts | 1 | $2.70 | | $270.40 | $11,070.50 | $357.50 |
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5/23/22 10:25 AM | Trade #143 BTO 1st Lot $GIS Jun-17 65 Puts | 2 | $0.90 | $180.00 | | $10,890.50 | $357.50 |
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5/25/22 9:35 AM | Trade #144 BTO 1st Lot $GIS Jun-17 65 Puts | 4 | $0.55 | $220.00 | | $10,670.50 | $357.50 |
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5/26/22 10:21 AM | Trade #145 BTO 1st Lot $GIS Jun-17 67.5 Puts | 2 | $0.85 | $170.00 | | $10,500.50 | $357.50 |
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6/14/22 | Trade #145 STC $GIS Jun-17 67.5 Puts | 1 | $1.28 | | $127.50 | $10,628.00 | $357.50 |
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6/14/22 | Trade #145 STC $GIS Jun-17 67.5 Puts | 1 | $1.46 | | $145.60 | $10,773.60 | $357.50 |
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6/16/22 | Trade #144 STC $GIS Jun-17 65 Puts | 4 | $0.48 | | $192.00 | $10,965.60 | $357.50 |
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6/29/22 11:51 AM | Trade #146 BTO 1st Lot $GIS Jul-15 75 Calls | 2 | $1.20 | $240.00 | | $10,725.60 | $357.50 |
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7/5/22 11:11 AM | Trade #147 BTO 1st Lot $GIS Jul-15 75 Calls | 2 | $0.75 | $150.00 | | $10,575.60 | $357.50 |
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7/8/22 | Trade #147 STC Exiting half at 50.00% $GIS Jul-15 75 Calls | 1 | $1.13 | | $112.50 | $10,688.10 | $357.50 |
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7/8/22 | Trade #147 STC Exiting at all/rest at 80% of the high $GIS Jul-15 75 Calls | 1 | $1.52 | | $152.00 | $10,840.10 | $357.50 |
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7/8/22 | Trade #146 STC $GIS Jul-15 75 Calls | 1 | $1.80 | | $180.00 | $11,020.10 | $357.50 |
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7/8/22 | Trade #146 STC $GIS Jul-15 75 Calls | 1 | $1.52 | | $152.00 | $11,172.10 | $407.35 |
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9/21/22 10:14 AM | Trade #148 BTO 1st Lot $GIS Oct-21 82.5 Calls | 2 | $0.78 | $156.00 | | $11,016.10 | $407.35 |
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9/22/22 | Trade #148 STC $GIS Oct-21 82.5 Calls | 1 | $1.17 | | $117.00 | $11,133.10 | $407.35 |
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9/22/22 | Trade #148 STC $GIS Oct-21 82.5 Calls | 1 | $1.04 | | $104.00 | $11,237.10 | $464.78 |
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9/23/22 2:29 PM | Trade #149 BTO 1st Lot $GIS Oct-21 82.5 Calls | 4 | $0.50 | $200.00 | | $11,037.10 | $464.78 |
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10/14/22 12:34 PM | Trade #150 BTO 1st Lot $GIS Oct-21 77.5 Puts | 2 | $1.00 | $200.00 | | $10,837.10 | $464.78 |
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10/17/22 | Trade #150 STC $GIS Oct-21 77.5 Puts | 2 | $0.94 | | $188.80 | $11,025.90 | $464.78 |
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10/31/22 1:01 PM | Trade #151 BTO 1st Lot $GIS Nov-18 82.5 Calls | 2 | $1.27 | $254.00 | | $10,771.90 | $464.78 |
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11/1/22 1:18 PM | Trade #152 BTO 1st Lot $GIS Nov-18 80 Puts | 2 | $1.13 | $226.00 | | $10,545.90 | $464.78 |
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11/2/22 9:37 AM | Trade #153 BTO 1st Lot $GIS Nov-18 82.5 Calls | 4 | $0.55 | $220.00 | | $10,325.90 | $464.78 |
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11/11/22 | Trade #152 STC $GIS Nov-18 80 Puts | 1 | $1.70 | | $169.50 | $10,495.40 | $464.78 |
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11/11/22 | Trade #152 STC $GIS Nov-18 80 Puts | 1 | $3.14 | | $313.60 | $10,809.00 | $464.78 |
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2/21/23 9:41 AM | Trade #154 BTO 1st Lot $GIS Mar-17 82.5 Calls | 4 | $0.50 | $200.00 | | $10,609.00 | $464.78 |
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2/22/23 | Trade #154 STC $GIS Mar-17 82.5 Calls | 2 | $0.75 | | $150.00 | $10,759.00 | $464.78 |
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2/22/23 | Trade #154 STC $GIS Mar-17 82.5 Calls | 2 | $0.98 | | $196.80 | $10,955.80 | $464.78 |
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3/1/23 10:46 AM | Trade #155 BTO 1st Lot $GIS Mar-17 82.5 Calls | 12 | $0.13 | $156.00 | | $10,799.80 | $464.78 |
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3/15/23 | Trade #155 STC $GIS Mar-17 82.5 Calls | 6 | $0.20 | | $117.00 | $10,916.80 | $464.78 |
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3/15/23 | Trade #155 STC $GIS Mar-17 82.5 Calls | 6 | $0.40 | | $240.00 | $11,156.80 | $464.78 |
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6/29/23 3:34 PM | Trade #156 BTO 1st Lot $GIS Jul-21 75 Puts | 4 | $0.73 | $292.00 | | $10,864.80 | $464.78 |
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7/3/23 10:42 AM | Trade #157 BTO 1st Lot $GIS Jul-21 75 Puts | 4 | $0.50 | $200.00 | | $10,664.80 | $464.78 |
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7/18/23 | Trade #157 STC $GIS Jul-21 75 Puts | 2 | $0.75 | | $150.00 | $10,814.80 | $464.78 |
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7/18/23 | Trade #157 STC $GIS Jul-21 75 Puts | 2 | $0.81 | | $161.60 | $10,976.40 | $464.78 |
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7/18/23 | Trade #156 STC $GIS Jul-21 75 Puts | 4 | $0.81 | | $323.20 | $11,299.60 | $524.74 |
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10/25/23 1:16 PM | Trade #158 BTO 1st Lot $GIS Nov-03 66 Calls | 4 | $0.50 | $200.00 | | $11,099.60 | $524.74 |
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10/26/23 | Trade #158 STC $GIS Nov-03 66 Calls | 2 | $0.75 | | $150.00 | $11,249.60 | $524.74 |
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10/26/23 | Trade #158 STC $GIS Nov-03 66 Calls | 2 | $0.84 | | $168.00 | $11,417.60 | $613.72 |
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12/4/23 3:23 PM | Trade #159 BTO 1st Lot $GIS Dec-22 65 Calls | 2 | $1.75 | $350.00 | | $11,067.60 | $613.72 |
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12/13/23 | Trade #159 STC $GIS Dec-22 65 Calls | 1 | $2.63 | | $262.50 | $11,330.10 | $613.72 |
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12/13/23 | Trade #159 STC $GIS Dec-22 65 Calls | 1 | $2.42 | | $241.60 | $11,571.70 | $735.26 |
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2/6/24 3:29 PM | Trade #160 BTO 1st Lot $GIS Feb-23 65 Calls Profit Account | 2 | $1.44 | $288.00 | | $11,283.70 | $447.26 |
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