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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 GLD


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:30 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:35 AMTrade #1 BTO 1st Lot $GLD Jun-15 124 #Calls2$1.15$230.00$1,770.00$0.00
5/25/18 Trade #1 STC $GLD Jun-15 124 #Calls2$0.21$42.80$1,812.80$0.00
5/29/18 10:19 AMTrade #2 BTO 1st Lot $GLD Jun-15 123 Calls2$1.11$222.00$1,590.80$0.00
5/31/18 Trade #2 STC Exiting at all/rest at 80% of the high $GLD Jun-15 123 Calls2$1.20$240.00$1,830.80$0.00
6/1/18 9:35 AMTrade #3 BTO 1st Lot $GLD Jun-15 121 Puts6$0.35$210.00$1,620.80$0.00
6/4/18 Trade #3 STC $GLD Jun-15 121 Puts3$0.53$157.50$1,778.30$0.00
6/4/18 Trade #3 STC $GLD Jun-15 121 Puts3$0.45$134.40$1,912.70$0.00
6/5/18 10:37 AMTrade #4 BTO 1st Lot $GLD Jun-22 121 Puts6$0.35$210.00$1,702.70$0.00
6/6/18 12:44 PMTrade #5 BTO 1st Lot $GLD Jun-22 124 Calls4$0.69$276.00$1,426.70$0.00
6/7/18 Trade #5 STC $GLD Jun-22 124 Calls4$0.13$52.80$1,479.50$0.00
6/11/18 11:01 AMTrade #6 BTO 1st Lot $GLD Jun-22 124 Calls4$0.61$244.00$1,235.50$0.00
6/14/18 Trade #6 STC $GLD Jun-22 124 Calls4$0.52$208.00$1,443.50$0.00
6/15/18 Trade #4 STC $GLD Jun-22 121 Puts3$0.53$157.50$1,601.00$0.00
6/15/18 Trade #4 STC $GLD Jun-22 121 Puts3$0.57$170.40$1,771.40$0.00
7/9/18 9:45 AMTrade #7 BTO 1st Lot $GLD Jul-20 120 Calls4$0.68$272.00$1,499.40$0.00
7/11/18 12:39 PMTrade #8 BTO 1st Lot $GLD Jul-27 117 Puts4$0.46$184.00$1,315.40$0.00
7/13/18 9:44 AMTrade #9 BTO 1st Lot $GLD Jul-27 116 Puts6$0.32$192.00$1,123.40$0.00
7/19/18 Trade #9 STC $GLD Jul-27 116 Puts3$0.48$144.00$1,267.40$0.00
7/19/18 Trade #9 STC $GLD Jul-27 116 Puts3$1.06$316.80$1,584.20$0.00
7/19/18 Trade #8 STC $GLD Jul-27 117 Puts2$0.69$138.00$1,722.20$0.00
7/19/18 Trade #8 STC $GLD Jul-27 117 Puts2$1.94$387.20$2,109.40$54.70
7/25/18 9:38 AMTrade #10 BTO 1st Lot $GLD Aug-10 117 Calls2$0.98$196.00$1,913.40$54.70
7/30/18 9:47 AMTrade #11 BTO 1st Lot $GLD Aug-10 116 Calls2$0.80$160.00$1,753.40$54.70
7/31/18 Trade #11 STC $GLD Aug-10 116 Calls2$0.79$158.40$1,911.80$54.70
8/6/18 9:41 AMTrade #12 BTO 1st Lot $GLD Aug-10 113 Puts14$0.12$168.00$1,743.80$54.70
8/8/18 1:34 PMTrade #13 BTO 1st Lot $GLD Aug-24 115 Calls2$0.97$194.00$1,549.80$54.70
8/9/18 10:04 AMTrade #14 BTO 1st Lot $GLD Aug-17 116 Calls6$0.34$204.00$1,345.80$54.70
8/10/18 Trade #14 STC $GLD Aug-17 116 Calls6$0.32$192.00$1,537.80$54.70
8/10/18 Trade #13 STC $GLD Aug-24 115 Calls2$0.86$171.20$1,709.00$54.70
8/20/18 12:19 PMTrade #15 BTO 1st Lot $GLD Aug-31 113 Calls2$0.75$150.00$1,559.00$54.70
8/22/18 10:02 AMTrade #16 BTO 1st Lot $GLD Sep-07 114 Calls2$0.79$158.00$1,401.00$54.70
8/27/18 Trade #16 STC $GLD Sep-07 114 Calls1$1.19$118.50$1,519.50$54.70
8/27/18 Trade #16 STC $GLD Sep-07 114 Calls1$0.98$98.40$1,617.90$54.70
8/28/18 Trade #15 STC $GLD Aug-31 113 Calls1$1.13$112.50$1,730.40$54.70
8/28/18 Trade #15 STC $GLD Aug-31 113 Calls1$1.57$156.80$1,887.20$54.70
8/30/18 11:45 AMTrade #17 BTO 1st Lot $GLD Sep-14 112 Puts6$0.36$216.00$1,671.20$54.70
8/31/18 10:15 AMTrade #18 BTO 1st Lot $GLD Sep-14 114 Calls2$0.82$164.00$1,507.20$54.70
9/4/18 Trade #17 STC $GLD Sep-14 112 Puts6$0.42$254.40$1,761.60$54.70
9/6/18 9:40 AMTrade #19 BTO 1st Lot $GLD Sep-21 114 Calls2$0.97$194.00$1,567.60$54.70
9/13/18 Trade #19 STC $GLD Sep-21 114 Calls2$0.93$185.60$1,753.20$54.70
9/13/18 Trade #18 STC $GLD Sep-14 114 Calls2$0.70$140.80$1,894.00$54.70
9/14/18 11:58 AMTrade #20 BTO 1st Lot $GLD Sep-21 112 Puts12$0.13$156.00$1,738.00$54.70
9/17/18 11:07 AMTrade #21 BTO 1st Lot $GLD Sep-28 114 Calls2$0.78$156.00$1,582.00$54.70
9/19/18 Trade #20 STC $GLD Sep-21 112 Puts12$0.02$26.40$1,608.40$54.70
9/20/18 Trade #21 STC $GLD Sep-28 114 Calls2$0.72$144.00$1,752.40$54.70
9/28/18 10:55 AMTrade #22 BTO 1st Lot $GLD Oct-05 113 Calls4$0.47$188.00$1,564.40$54.70
10/2/18 Trade #22 STC $GLD Oct-05 113 Calls2$0.71$141.00$1,705.40$54.70
10/2/18 Trade #22 STC $GLD Oct-05 113 Calls2$1.10$219.20$1,924.60$54.70
10/8/18 12:49 PMTrade #23 BTO 1st Lot $GLD Oct-19 113 Calls4$0.60$240.00$1,684.60$54.70
10/10/18 3:37 PMTrade #24 BTO 1st Lot $GLD Oct-26 113 Calls2$1.01$202.00$1,482.60$54.70
10/15/18 Trade #23 STC $GLD Oct-19 113 Calls2$0.90$180.00$1,662.60$54.70
10/15/18 Trade #23 STC $GLD Oct-19 113 Calls2$2.87$574.40$2,237.00$145.85
10/18/18 11:54 AMTrade #25 BTO 1st Lot $GLD Nov-02 117 Calls2$0.84$168.00$2,069.00$145.85
10/26/18 Trade #25 STC $GLD Nov-02 117 Calls1$1.26$126.00$2,195.00$145.85
10/26/18 Trade #25 STC $GLD Nov-02 117 Calls1$1.10$109.60$2,304.60$225.23
10/26/18 Trade #24 STC Exiting half at 50.00% $GLD Oct-26 113 Calls1$1.52$151.50$2,456.10$225.23
10/26/18 Trade #24 STC Exiting at all/rest at 80% of the high $GLD Oct-26 113 Calls1$3.60$360.00$2,816.10$520.66
10/29/18 10:05 AMTrade #26 BTO 1st Lot $GLD Nov-09 115 Puts4$0.41$164.00$2,652.10$520.66
10/31/18 Trade #26 STC Exiting half at 50.00% $GLD Nov-09 115 Puts2$0.62$123.00$2,775.10$520.66
10/31/18 Trade #26 STC Exiting at all/rest at 80% of the high $GLD Nov-09 115 Puts2$0.80$160.00$2,935.10$727.88
11/1/18 3:22 PMTrade #27 BTO 1st Lot $GLD Nov-16 117 Calls Profit Account 2$1.06$212.00$2,723.10$515.88
11/2/18 Trade #27 STC $GLD Nov-16 117 Calls Profit Account 2$0.90$179.20$2,902.30$695.08
11/5/18 10:51 AMTrade #28 BTO 1st Lot $GLD Nov-16 117 Calls Profit Account 4$0.79$316.00$2,586.30$379.08
11/14/18 1:45 PMTrade #29 BTO 1st Lot $GLD Nov-23 115 Calls2$0.83$166.00$2,420.30$379.08
11/16/18 9:42 AMTrade #30 BTO 1st Lot $GLD Nov-30 116 Calls2$0.99$198.00$2,222.30$379.08
11/21/18 Trade #30 STC $GLD Nov-30 116 Calls2$0.82$164.80$2,387.10$379.08
11/21/18 Trade #29 STC $GLD Nov-23 115 Calls1$1.25$124.50$2,511.60$379.08
11/21/18 Trade #29 STC $GLD Nov-23 115 Calls1$1.12$112.00$2,623.60$379.08
11/27/18 10:11 AMTrade #31 BTO 1st Lot $GLD Dec-14 114 Puts4$0.38$152.00$2,471.60$379.08
11/28/18 Trade #31 STC $GLD Dec-14 114 Puts2$0.57$114.00$2,585.60$379.08
11/28/18 Trade #31 STC $GLD Dec-14 114 Puts2$0.46$92.80$2,678.40$379.08
12/3/18 11:14 AMTrade #32 BTO 1st Lot $GLD Dec-14 117 Calls4$0.70$280.00$2,398.40$379.08
12/7/18 Trade #32 STC Exiting half at 50.00% $GLD Dec-14 117 Calls2$1.05$210.00$2,608.40$379.08
12/7/18 Trade #32 STC Exiting at all/rest at 80% of the high $GLD Dec-14 117 Calls2$1.21$241.60$2,850.00$440.14
12/12/18 12:36 PMTrade #33 BTO 1st Lot $GLD Dec-28 116 Puts8$0.19$152.00$2,698.00$440.14
12/13/18 10:29 AMTrade #34 BTO 1st Lot $GLD Dec-21 116 Puts10$0.15$150.00$2,548.00$440.14
12/14/18 Trade #34 STC $GLD Dec-21 116 Puts5$0.23$112.50$2,660.50$440.14
12/14/18 Trade #34 STC $GLD Dec-21 116 Puts5$0.42$208.00$2,868.50$479.92
12/14/18 Trade #33 STC Exiting half at 50.00% $GLD Dec-28 116 Puts4$0.29$114.00$2,982.50$479.92
12/14/18 Trade #33 STC Exiting at all/rest at 80% of the high $GLD Dec-28 116 Puts4$0.34$137.60$3,120.10$625.61
12/19/18 2:40 PMTrade #35 BTO 1st Lot $GLD Dec-28 116 Puts Profit Account 26$0.12$312.00$2,808.10$313.61
12/28/18 10:37 AMTrade #36 BTO 1st Lot $GLD Jan-11 121 Calls2$1.05$210.00$2,598.10$313.61
1/3/19 Trade #36 STC $GLD Jan-11 121 Calls1$1.58$157.50$2,755.60$313.61
1/3/19 Trade #36 STC $GLD Jan-11 121 Calls1$1.34$134.40$2,890.00$313.61
1/7/19 11:02 AMTrade #37 BTO 1st Lot $GLD Jan-18 120 Puts8$0.20$160.00$2,730.00$313.61
1/8/19 Trade #37 STC $GLD Jan-18 120 Puts4$0.30$120.00$2,850.00$313.61
1/8/19 Trade #37 STC $GLD Jan-18 120 Puts4$0.26$102.40$2,952.40$313.61
1/9/19 2:05 PMTrade #38 BTO 1st Lot $GLD Jan-25 123 Calls4$0.72$288.00$2,664.40$313.61
1/15/19 11:27 AMTrade #39 BTO 1st Lot $GLD Feb-01 120 Puts6$0.25$150.00$2,514.40$313.61
1/21/19 Trade #39 STC $GLD Feb-01 120 Puts3$0.38$112.50$2,626.90$313.61
1/21/19 Trade #39 STC $GLD Feb-01 120 Puts3$0.34$100.80$2,727.70$313.61
1/23/19 12:12 PMTrade #40 BTO 1st Lot $GLD Feb-08 122 Calls2$0.78$156.00$2,571.70$313.61
1/29/19 10:53 AMTrade #41 BTO 1st Lot $GLD Feb-15 124 Calls2$1.06$212.00$2,359.70$313.61
1/31/19 Trade #41 STC $GLD Feb-15 124 Calls1$1.59$159.00$2,518.70$313.61
1/31/19 Trade #41 STC $GLD Feb-15 124 Calls1$1.44$144.00$2,662.70$313.61
1/31/19 Trade #40 STC $GLD Feb-08 122 Calls1$1.17$117.00$2,779.70$313.61
1/31/19 Trade #40 STC $GLD Feb-08 122 Calls1$2.58$258.40$3,038.10$345.46
2/5/19 11:12 AMTrade #42 BTO 1st Lot $GLD Feb-22 123 Puts6$0.36$216.00$2,822.10$345.46
2/6/19 2:10 PMTrade #43 BTO 1st Lot $GLD Feb-15 122 Puts16$0.10$160.00$2,662.10$345.46
2/7/19 Trade #43 STC $GLD Feb-15 122 Puts16$0.10$153.60$2,815.70$345.46
2/11/19 Trade #42 STC $GLD Feb-22 123 Puts3$0.54$162.00$2,977.70$345.46
2/11/19 Trade #42 STC $GLD Feb-22 123 Puts3$0.46$139.20$3,116.90$400.78
2/13/19 10:26 AMTrade #44 BTO 1st Lot $GLD Mar-01 125 Calls4$0.72$288.00$2,828.90$400.78
2/14/19 11:23 AMTrade #45 BTO 1st Lot $GLD Mar-01 124 Calls2$0.82$164.00$2,664.90$400.78
2/20/19 Trade #45 STC Exiting half at 50.00% $GLD Mar-01 124 Calls1$1.23$123.00$2,787.90$400.78
2/20/19 Trade #45 STC Exiting at all/rest at 80% of the high $GLD Mar-01 124 Calls1$2.68$268.00$3,055.90$400.78
2/20/19 Trade #44 STC $GLD Mar-01 125 Calls2$1.08$216.00$3,271.90$400.78
2/20/19 Trade #44 STC $GLD Mar-01 125 Calls2$1.91$382.40$3,654.30$697.14
2/21/19 1:21 PMTrade #46 BTO 1st Lot $GLD Mar-01 124 Puts Profit Account 12$0.25$300.00$3,354.30$397.14
2/25/19 11:41 AMTrade #47 BTO 1st Lot $GLD Mar-08 124 Puts6$0.26$156.00$3,198.30$397.14
3/1/19 Trade #46 STC $GLD Mar-01 124 Puts Profit Account 6$0.38$225.00$3,423.30$622.14
3/1/19 Trade #46 STC $GLD Mar-01 124 Puts Profit Account 6$1.61$964.80$4,388.10$1,586.94
3/5/19 Trade #47 STC $GLD Mar-08 124 Puts3$0.39$117.00$4,505.10$1,586.94
3/5/19 Trade #47 STC $GLD Mar-08 124 Puts3$2.34$700.80$5,205.90$2,510.92
3/8/19 3:31 PMTrade #48 BTO 1st Lot $GLD Mar-15 123 Calls Profit Account 16$0.58$928.00$4,277.90$1,582.92
3/12/19 12:21 PMTrade #49 BTO 1st Lot $GLD Mar-29 123 Calls2$0.84$168.00$4,109.90$1,582.92
3/13/19 Trade #48 STC $GLD Mar-15 123 Calls Profit Account 8$0.87$696.00$4,805.90$2,278.92
3/13/19 Trade #48 STC $GLD Mar-15 123 Calls Profit Account 8$0.79$633.60$5,439.50$2,912.52
3/14/19 10:38 AMTrade #50 BTO 1st Lot $GLD Mar-29 123 Calls Profit Account 14$0.66$924.00$4,515.50$1,988.52
3/25/19 Trade #50 STC Exiting half at 50.00% $GLD Mar-29 123 Calls Profit Account 7$0.99$693.00$5,208.50$2,681.52
3/25/19 Trade #50 STC Exiting at all/rest at 80% of the high $GLD Mar-29 123 Calls Profit Account 7$1.75$1,226.40$6,434.90$3,907.92
3/25/19 Trade #49 STC $GLD Mar-29 123 Calls1$1.26$126.00$6,560.90$3,907.92
3/25/19 Trade #49 STC $GLD Mar-29 123 Calls1$1.75$175.20$6,736.10$5,135.01
3/28/19 9:45 AMTrade #51 BTO 1st Lot $GLD Apr-12 121 Puts Profit Account 20$0.50$1,000.00$5,736.10$4,135.01
4/1/19 10:14 AMTrade #52 BTO 1st Lot $GLD Apr-12 121 Puts6$0.35$210.00$5,526.10$4,135.01
4/4/19 Trade #52 STC $GLD Apr-12 121 Puts3$0.53$157.50$5,683.60$4,135.01
4/4/19 Trade #52 STC $GLD Apr-12 121 Puts3$0.55$165.60$5,849.20$4,305.11
4/4/19 Trade #51 STC $GLD Apr-12 121 Puts Profit Account 20$0.55$1,104.00$6,953.20$5,409.11
4/8/19 9:47 AMTrade #53 BTO 1st Lot $GLD Apr-12 123 Calls Profit Account 16$0.57$912.00$6,041.20$4,497.11
4/11/19 Trade #53 STC $GLD Apr-12 123 Calls Profit Account 8$0.86$684.00$6,725.20$5,181.11
4/11/19 Trade #53 STC $GLD Apr-12 123 Calls Profit Account 8$1.99$1,593.60$8,318.80$6,774.71
4/12/19 10:40 AMTrade #54 BTO 1st Lot $GLD Apr-26 123 Calls Profit Account 20$0.48$960.00$7,358.80$5,814.71
4/15/19 10:24 AMTrade #55 BTO 1st Lot $GLD Apr-26 120 Puts6$0.25$150.00$7,208.80$5,814.71
4/16/19 9:34 AMTrade #56 BTO 1st Lot $GLD May-03 119 Puts4$0.45$180.00$7,028.80$5,814.71
4/23/19 Trade #56 STC $GLD May-03 119 Puts4$0.39$156.80$7,185.60$6,567.95
4/23/19 Trade #55 STC Exiting half at 50.00% $GLD Apr-26 120 Puts3$0.38$112.50$7,298.10$6,567.95
4/23/19 Trade #55 STC Exiting at all/rest at 80% of the high $GLD Apr-26 120 Puts3$0.55$165.60$7,463.70$7,083.63
4/24/19 1:31 PMTrade #57 BTO 1st Lot $GLD May-10 121 Calls2$0.75$150.00$7,313.70$7,083.63
4/25/19 10:02 AMTrade #58 BTO 1st Lot $GLD May-10 121 Calls2$0.88$176.00$7,137.70$7,083.63
4/26/19 Trade #58 STC $GLD May-10 121 Calls2$1.01$201.60$7,339.30$7,279.26
4/26/19 Trade #57 STC $GLD May-10 121 Calls1$1.13$112.50$7,451.80$7,279.26
4/26/19 Trade #57 STC $GLD May-10 121 Calls1$1.01$100.80$7,552.60$7,483.73
4/30/19 10:16 AMTrade #59 BTO 1st Lot $GLD May-17 122 Calls4$0.57$228.00$7,324.60$7,483.73
5/1/19 3:24 PMTrade #60 BTO 1st Lot $GLD May-17 119 Puts6$0.30$180.00$7,144.60$7,483.73
5/2/19 Trade #60 STC $GLD May-17 119 Puts3$0.45$135.00$7,279.60$7,483.73
5/2/19 Trade #60 STC $GLD May-17 119 Puts3$0.46$136.80$7,416.40$7,517.87
5/3/19 3:40 PMTrade #61 BTO 1st Lot $GLD May-17 121 Calls4$0.70$280.00$7,136.40$7,517.87
5/13/19 Trade #61 STC $GLD May-17 121 Calls2$1.05$210.00$7,346.40$7,517.87
5/13/19 Trade #61 STC $GLD May-17 121 Calls2$1.56$312.00$7,658.40$7,655.93
5/13/19 Trade #59 STC $GLD May-17 122 Calls2$0.86$171.00$7,829.40$7,655.93
5/13/19 Trade #59 STC $GLD May-17 122 Calls2$0.90$180.80$8,010.20$7,900.87
5/16/19 9:47 AMTrade #62 BTO 1st Lot $GLD May-31 121 Puts4$0.39$156.00$7,854.20$7,900.87
5/21/19 Trade #62 STC Exiting half at 50.00% $GLD May-31 121 Puts2$0.59$117.00$7,971.20$7,900.87
5/21/19 Trade #62 STC Exiting at all/rest at 80% of the high $GLD May-31 121 Puts2$0.86$172.80$8,144.00$8,090.23
5/23/19 3:36 PMTrade #63 BTO 1st Lot $GLD May-31 120 Puts12$0.13$156.00$7,988.00$8,090.23
5/28/19 Trade #63 STC $GLD May-31 120 Puts6$0.20$117.00$8,105.00$8,090.23
5/28/19 Trade #63 STC $GLD May-31 120 Puts6$0.17$100.80$8,205.80$8,215.82
5/30/19 3:29 PMTrade #64 BTO 1st Lot $GLD Jun-21 122 Calls2$0.93$186.00$8,019.80$8,215.82
6/3/19 10:50 AMTrade #65 BTO 1st Lot $GLD Jun-21 125 Calls2$1.04$208.00$7,811.80$8,215.82
6/21/19 Trade #65 STC $GLD Jun-21 125 Calls1$1.56$156.00$7,967.80$8,215.82
6/21/19 Trade #65 STC $GLD Jun-21 125 Calls1$5.72$572.00$8,539.80$8,445.61
6/21/19 Trade #64 STC Exiting half at 50.00% $GLD Jun-21 122 Calls1$1.40$139.50$8,679.30$8,445.61
6/21/19 Trade #64 STC Exiting at all/rest at 80% of the high $GLD Jun-21 122 Calls1$8.10$810.40$9,489.70$9,035.46
6/25/19 1:39 PMTrade #66 BTO 1st Lot $GLD Jul-05 132 Puts2$0.93$186.00$9,303.70$9,035.46
6/26/19 10:05 AMTrade #67 BTO 1st Lot $GLD Jul-05 133 Calls2$1.48$296.00$9,007.70$9,035.46
6/28/19 Trade #67 STC $GLD Jul-05 133 Calls2$1.38$276.80$9,284.50$9,227.78
7/1/19 Trade #66 STC $GLD Jul-05 132 Puts1$1.40$139.50$9,424.00$9,227.78
7/1/19 Trade #66 STC $GLD Jul-05 132 Puts1$1.42$142.40$9,566.40$9,464.89
7/2/19 11:21 AMTrade #68 BTO 1st Lot $GLD Jul-12 130 Puts4$0.46$184.00$9,382.40$9,464.89
7/5/19 Trade #68 STC $GLD Jul-12 130 Puts2$0.69$138.00$9,520.40$9,464.89
7/5/19 Trade #68 STC $GLD Jul-12 130 Puts2$0.58$116.80$9,637.20$9,618.85
7/9/19 3:12 PMTrade #69 BTO 1st Lot $GLD Jul-19 132 Calls2$1.09$218.00$9,419.20$9,618.85
7/10/19 10:15 AMTrade #70 BTO 1st Lot $GLD Jul-19 132 Puts2$0.75$150.00$9,269.20$9,618.85
7/11/19 1:25 PMTrade #71 BTO 1st Lot $GLD Jul-19 133 Calls2$0.87$174.00$9,095.20$9,618.85
7/18/19 Trade #71 STC $GLD Jul-19 133 Calls1$1.31$130.50$9,225.70$9,618.85
7/18/19 Trade #71 STC $GLD Jul-19 133 Calls1$2.90$290.40$9,516.10$9,635.27
7/18/19 Trade #69 STC Exiting half at 50.00% $GLD Jul-19 132 Calls1$1.64$163.50$9,679.60$9,635.27
7/18/19 Trade #69 STC Exiting at all/rest at 80% of the high $GLD Jul-19 132 Calls1$3.68$368.00$10,047.60$9,909.24
7/19/19 10:13 AMTrade #72 BTO 1st Lot $GLD Aug-02 136 Calls2$1.73$346.00$9,701.60$9,909.24
7/24/19 10:09 AMTrade #73 BTO 1st Lot $GLD Aug-09 135 Calls2$1.70$340.00$9,361.60$9,909.24
7/25/19 12:01 AMTrade #74 BTO 1st Lot $GLD Aug-09 135 Calls2$1.02$204.00$9,157.60$9,909.24
8/7/19 Trade #74 STC $GLD Aug-09 135 Calls1$1.53$153.00$9,310.60$9,909.24
8/7/19 Trade #74 STC $GLD Aug-09 135 Calls1$5.92$592.00$9,902.60$9,973.72
8/7/19 Trade #73 STC $GLD Aug-09 135 Calls1$2.55$255.00$10,157.60$9,973.72
8/7/19 Trade #73 STC $GLD Aug-09 135 Calls1$5.92$592.00$10,749.60$10,429.46
8/12/19 9:59 AMTrade #75 BTO 1st Lot $GLD Aug-16 140 Puts4$0.54$216.00$10,533.60$10,429.46
8/13/19 Trade #75 STC $GLD Aug-16 140 Puts2$0.81$162.00$10,695.60$10,429.46
8/13/19 Trade #75 STC $GLD Aug-16 140 Puts2$1.07$214.40$10,910.00$10,737.53
8/14/19 12:01 AMTrade #76 BTO 1st Lot $GLD Aug-30 140 Puts2$0.89$178.00$10,732.00$10,737.53
8/15/19 10:47 AMTrade #77 BTO 1st Lot $GLD Aug-23 144 Calls2$1.42$284.00$10,448.00$10,737.53
8/16/19 12:01 AMTrade #78 BTO 1st Lot $GLD Aug-23 144 Calls2$0.85$170.00$10,278.00$10,737.53
8/19/19 12:01 AMTrade #79 BTO 1st Lot $GLD Aug-23 143 Calls2$0.95$190.00$10,088.00$10,737.53
8/23/19 Trade #79 STC $GLD Aug-23 143 Calls2$1.08$216.00$10,304.00$10,737.53
8/26/19 Trade #76 STC $GLD Aug-30 140 Puts1$1.34$133.50$10,437.50$10,737.53
8/26/19 Trade #76 STC $GLD Aug-30 140 Puts1$4.00$400.00$10,837.50$10,855.32
8/27/19 12:01 AMTrade #80 BTO 1st Lot $GLD Sep-13 140 Puts6$0.35$210.00$10,627.50$10,855.32
8/29/19 12:01 AMTrade #81 BTO 1st Lot $GLD Sep-13 145 Calls2$1.29$258.00$10,369.50$10,855.32
9/4/19 Trade #81 STC $GLD Sep-13 145 Calls1$1.94$193.50$10,563.00$10,855.32
9/4/19 Trade #81 STC $GLD Sep-13 145 Calls1$2.06$206.40$10,769.40$10,880.16
9/5/19 12:01 AMTrade #82 BTO 1st Lot $GLD Sep-13 145 Calls4$0.65$260.00$10,509.40$10,880.16
9/6/19 12:01 AMTrade #83 BTO 1st Lot $GLD Sep-13 143 Calls2$1.06$212.00$10,297.40$10,880.16
9/9/19 12:01 AMTrade #84 BTO 1st Lot $GLD Sep-13 143 Calls4$0.53$212.00$10,085.40$10,880.16
9/10/19 Trade #80 STC $GLD Sep-13 140 Puts3$0.53$157.50$10,242.90$10,880.16
9/10/19 Trade #80 STC $GLD Sep-13 140 Puts3$0.58$175.20$10,418.10$10,880.16
9/11/19 2:42 PMTrade #85 BTO 1st Lot $GLD Sep-20 142 Calls2$1.10$220.00$10,198.10$10,880.16
9/12/19 Trade #85 STC $GLD Sep-20 142 Calls1$1.65$165.00$10,363.10$10,880.16
9/12/19 Trade #85 STC $GLD Sep-20 142 Calls1$1.64$164.00$10,527.10$10,880.16
9/18/19 11:59 AMTrade #86 BTO 1st Lot $GLD Oct-04 143 Calls2$1.65$330.00$10,197.10$10,880.16
9/19/19 12:01 AMTrade #87 BTO 1st Lot $GLD Oct-04 143 Calls2$0.99$198.00$9,999.10$10,880.16
9/24/19 Trade #87 STC Exiting half at 50.00% $GLD Oct-04 143 Calls1$1.49$148.50$10,147.60$10,880.16
9/24/19 Trade #87 STC Exiting at all/rest at 80% of the high $GLD Oct-04 143 Calls1$2.18$217.60$10,365.20$10,880.16
9/24/19 Trade #86 STC $GLD Oct-04 143 Calls1$2.48$247.50$10,612.70$10,880.16
9/24/19 Trade #86 STC $GLD Oct-04 143 Calls1$2.18$217.60$10,830.30$10,923.03
9/25/19 12:01 AMTrade #88 BTO 1st Lot $GLD Oct-11 144 Calls2$1.22$244.00$10,586.30$10,923.03
9/27/19 12:01 AMTrade #89 BTO 1st Lot $GLD Oct-04 143 Calls4$0.50$200.00$10,386.30$10,923.03
9/30/19 12:01 AMTrade #90 BTO 1st Lot $GLD Nov-15 153 Calls4$0.39$156.00$10,230.30$10,923.03
10/3/19 Trade #89 STC $GLD Oct-04 143 Calls2$0.75$150.00$10,380.30$10,923.03
10/3/19 Trade #89 STC $GLD Oct-04 143 Calls2$0.76$152.00$10,532.30$10,923.03
10/7/19 12:01 AMTrade #91 BTO 1st Lot $GLD Oct-18 142 Calls2$1.01$202.00$10,330.30$10,923.03
10/8/19 Trade #91 STC $GLD Oct-18 142 Calls1$1.52$151.50$10,481.80$10,923.03
10/8/19 Trade #91 STC $GLD Oct-18 142 Calls1$1.30$129.60$10,611.40$10,923.03
10/10/19 12:01 AMTrade #92 BTO 1st Lot $GLD Oct-18 142 Calls2$0.77$154.00$10,457.40$10,923.03
10/11/19 12:01 AMTrade #93 BTO 1st Lot $GLD Oct-25 142 Calls2$0.93$186.00$10,271.40$10,923.03
10/14/19 Trade #93 STC $GLD Oct-25 142 Calls2$0.78$156.80$10,428.20$10,923.03
10/15/19 11:14 AMTrade #94 BTO 1st Lot $GLD Nov-01 138 Puts2$1.07$214.00$10,214.20$10,923.03
10/16/19 12:01 AMTrade #95 BTO 1st Lot $GLD Nov-01 138 Puts4$0.68$272.00$9,942.20$10,923.03
10/17/19 12:01 AMTrade #96 BTO 1st Lot $GLD Nov-01 138 Puts4$0.64$256.00$9,686.20$10,923.03
10/21/19 Trade #96 STC $GLD Nov-01 138 Puts4$0.54$214.40$9,900.60$10,923.03
10/21/19 Trade #90 STC $GLD Nov-15 153 Calls2$0.59$117.00$10,017.60$10,923.03
10/21/19 Trade #90 STC $GLD Nov-15 153 Calls2$3.99$798.40$10,816.00$10,937.32
10/23/19 12:01 AMTrade #97 BTO 1st Lot $GLD Nov-01 140 Puts2$0.89$178.00$10,638.00$10,937.32
10/24/19 12:01 AMTrade #98 BTO 1st Lot $GLD Nov-01 140 Puts4$0.44$176.00$10,462.00$10,937.32
10/29/19 Trade #98 STC $GLD Nov-01 140 Puts2$0.66$132.00$10,594.00$10,937.32
10/29/19 Trade #98 STC $GLD Nov-01 140 Puts2$0.78$156.80$10,750.80$10,937.32
10/29/19 Trade #97 STC $GLD Nov-01 140 Puts2$0.78$156.80$10,907.60$10,990.26
10/30/19 11:09 AMTrade #99 BTO 1st Lot $GLD Nov-08 141 Calls2$1.06$212.00$10,695.60$10,990.26
11/1/19 Trade #99 STC Exiting half at 50.00% $GLD Nov-08 141 Calls1$1.59$159.00$10,854.60$10,990.26
11/1/19 Trade #99 STC Exiting at all/rest at 80% of the high $GLD Nov-08 141 Calls1$2.04$204.00$11,058.60$11,092.23
11/4/19 11:11 AMTrade #100 BTO 1st Lot $GLD Nov-22 141 Puts2$0.79$158.00$10,900.60$11,092.23
11/5/19 12:01 AMTrade #101 BTO 1st Lot $GLD Nov-15 141 Calls2$0.83$166.00$10,734.60$11,092.23
11/6/19 12:01 AMTrade #102 BTO 1st Lot $GLD Nov-22 138 Puts4$0.40$160.00$10,574.60$11,092.23
11/11/19 Trade #102 STC Exiting half at 50.00% $GLD Nov-22 138 Puts2$0.60$120.00$10,694.60$11,092.23
11/11/19 Trade #102 STC Exiting at all/rest at 80% of the high $GLD Nov-22 138 Puts2$1.69$337.60$11,032.20$11,130.02
11/12/19 Trade #100 STC Exiting half at 50.00% $GLD Nov-22 141 Puts1$1.19$118.50$11,150.70$11,130.02
11/12/19 Trade #100 STC Exiting at all/rest at 80% of the high $GLD Nov-22 141 Puts1$3.60$360.00$11,510.70$11,388.16
11/20/19 12:01 AMTrade #103 BTO 1st Lot $GLD Nov-29 138 Puts4$0.41$164.00$11,346.70$11,388.16
11/26/19 Trade #103 STC Exiting half at 50.00% $GLD Nov-29 138 Puts2$0.62$123.00$11,469.70$11,388.16
11/26/19 Trade #103 STC Exiting at all/rest at 80% of the high $GLD Nov-29 138 Puts2$1.14$227.20$11,696.90$11,610.33
11/29/19 11:30 AMTrade #104 BTO 1st Lot $GLD Dec-06 138 Calls4$0.64$256.00$11,440.90$11,610.33
12/2/19 12:01 AMTrade #105 BTO 1st Lot $GLD Dec-06 138 Calls4$0.38$152.00$11,288.90$11,610.33
12/3/19 Trade #105 STC $GLD Dec-06 138 Calls2$0.57$114.00$11,402.90$11,610.33
12/3/19 Trade #105 STC $GLD Dec-06 138 Calls2$1.38$276.80$11,679.70$11,712.82
12/3/19 Trade #104 STC $GLD Dec-06 138 Calls2$0.96$192.00$11,871.70$11,712.82
12/3/19 Trade #104 STC $GLD Dec-06 138 Calls2$1.38$276.80$12,148.50$11,998.46
12/6/19 12:36 PMTrade #106 BTO 1st Lot $GLD Dec-27 136 Puts4$0.60$240.00$11,908.50$11,998.46
12/10/19 12:01 AMTrade #107 BTO 1st Lot $GLD Dec-27 136 Puts6$0.36$216.00$11,692.50$11,998.46
12/11/19 12:01 AMTrade #108 BTO 1st Lot $GLD Dec-27 136 Puts10$0.18$180.00$11,512.50$11,998.46
12/12/19 9:46 AMTrade #109 BTO 1st Lot $GLD Dec-20 140 Calls4$0.56$224.00$11,288.50$11,998.46
12/13/19 Trade #108 STC Exiting half at 50.00% $GLD Dec-27 136 Puts5$0.27$135.00$11,423.50$11,998.46
12/13/19 Trade #108 STC Exiting at all/rest at 80% of the high $GLD Dec-27 136 Puts5$0.26$132.00$11,555.50$11,998.46
12/16/19 12:01 AMTrade #110 BTO 1st Lot $GLD Dec-20 137 Puts12$0.14$168.00$11,387.50$11,998.46
12/19/19 1:24 PMTrade #111 BTO 1st Lot $GLD Dec-27 140 Calls4$0.40$160.00$11,227.50$11,998.46
12/20/19 12:01 AMTrade #112 BTO 1st Lot $GLD Dec-27 140 Calls8$0.24$192.00$11,035.50$11,998.46
12/27/19 Trade #112 STC Exiting half at 50.00% $GLD Dec-27 140 Calls4$0.36$144.00$11,179.50$11,998.46
12/27/19 Trade #112 STC Exiting at all/rest at 80% of the high $GLD Dec-27 140 Calls4$2.18$873.60$12,053.10$12,093.58
12/27/19 Trade #111 STC $GLD Dec-27 140 Calls2$0.60$120.00$12,173.10$12,093.58
12/27/19 Trade #111 STC $GLD Dec-27 140 Calls2$2.18$436.80$12,609.90$12,419.54
12/31/19 10:02 AMTrade #113 BTO 1st Lot $GLD Jan-10 144 Calls4$0.64$256.00$12,353.90$12,419.54
1/6/20 10:47 AMTrade #114 BTO 1st Lot $GLD Jan-24 146 Puts4$0.73$292.00$12,061.90$12,419.54
1/8/20 Trade #113 STC Exiting half at 50.00% $GLD Jan-10 144 Calls2$0.96$192.00$12,253.90$12,419.54
1/8/20 Trade #113 STC Exiting at all/rest at 80% of the high $GLD Jan-10 144 Calls2$3.72$744.00$12,997.90$12,776.52
1/9/20 Trade #114 STC $GLD Jan-24 146 Puts2$1.10$219.00$13,216.90$12,776.52
1/9/20 Trade #114 STC $GLD Jan-24 146 Puts2$1.28$256.00$13,472.90$13,192.51
1/10/20 12:01 AMTrade #115 BTO 1st Lot $GLD Jan-17 145 Puts6$0.35$210.00$13,262.90$13,192.51
1/13/20 9:51 AMTrade #116 BTO 1st Lot $GLD Jan-31 145 Puts2$0.89$178.00$13,084.90$13,192.51
1/14/20 Trade #116 STC $GLD Jan-31 145 Puts2$0.88$176.00$13,260.90$13,294.51
1/14/20 Trade #115 STC $GLD Jan-17 145 Puts3$0.53$157.50$13,418.40$13,294.51
1/14/20 Trade #115 STC $GLD Jan-17 145 Puts3$0.46$136.80$13,555.20$13,492.65
1/17/20 12:01 AMTrade #117 BTO 1st Lot $GLD Jan-31 145 Puts4$0.53$212.00$13,343.20$13,492.65
1/21/20 Trade #117 STC $GLD Jan-31 145 Puts4$0.55$220.80$13,564.00$13,596.13
1/22/20 12:01 AMTrade #118 BTO 1st Lot $GLD Jan-31 145 Puts6$0.27$162.00$13,402.00$13,596.13
1/24/20 11:20 AMTrade #119 BTO 1st Lot $GLD Jan-31 149 Calls4$0.64$256.00$13,146.00$13,596.13
1/27/20 Trade #119 STC $GLD Jan-31 149 Calls2$0.96$192.00$13,338.00$13,596.13
1/27/20 Trade #119 STC $GLD Jan-31 149 Calls2$0.90$180.80$13,518.80$13,625.27
1/28/20 10:33 AMTrade #120 BTO 1st Lot $GLD Feb-21 147 Puts2$1.12$224.00$13,294.80$13,625.27
1/29/20 12:01 AMTrade #121 BTO 1st Lot $GLD Feb-07 146 Puts6$0.28$168.00$13,126.80$13,625.27
2/4/20 Trade #121 STC $GLD Feb-07 146 Puts3$0.42$126.00$13,252.80$13,625.27
2/4/20 Trade #121 STC $GLD Feb-07 146 Puts3$0.64$192.00$13,444.80$13,625.27
2/4/20 Trade #120 STC $GLD Feb-21 147 Puts1$1.68$168.00$13,612.80$13,625.27
2/4/20 Trade #120 STC $GLD Feb-21 147 Puts1$1.62$161.60$13,774.40$13,767.63
2/6/20 12:01 AMTrade #122 BTO 1st Lot $GLD Feb-21 145 Puts6$0.37$222.00$13,552.40$13,767.63
2/7/20 12:01 AMTrade #123 BTO 1st Lot $GLD Feb-21 145 Puts8$0.22$176.00$13,376.40$13,767.63
2/10/20 12:01 AMTrade #124 BTO 1st Lot $GLD Feb-21 145 Puts10$0.18$180.00$13,196.40$13,767.63
2/11/20 Trade #124 STC $GLD Feb-21 145 Puts5$0.27$135.00$13,331.40$13,767.63
2/11/20 Trade #124 STC $GLD Feb-21 145 Puts5$0.24$120.00$13,451.40$13,767.63
2/13/20 12:01 AMTrade #125 BTO 1st Lot $GLD Feb-21 146 Puts8$0.24$192.00$13,259.40$13,767.63
2/14/20 12:01 AMTrade #126 BTO 1st Lot $GLD Feb-21 146 Puts12$0.14$168.00$13,091.40$13,767.63
2/18/20 11:01 AMTrade #127 BTO 1st Lot $GLD Mar-06 150.5 Calls2$1.61$322.00$12,769.40$13,767.63
2/19/20 1:12 PMTrade #128 BTO 1st Lot $GLD Feb-28 151.5 Calls2$1.14$228.00$12,541.40$13,767.63
2/24/20 Trade #128 STC Exiting half at 50.00% $GLD Feb-28 151.5 Calls1$1.71$171.00$12,712.40$13,767.63
2/24/20 Trade #128 STC Exiting at all/rest at 80% of the high $GLD Feb-28 151.5 Calls1$5.55$555.20$13,267.60$13,767.63
2/24/20 Trade #127 STC Exiting half at 50.00% $GLD Mar-06 150.5 Calls1$2.42$241.50$13,509.10$13,767.63
2/24/20 Trade #127 STC Exiting at all/rest at 80% of the high $GLD Mar-06 150.5 Calls1$6.62$662.40$14,171.50$14,037.37
2/25/20 9:45 AMTrade #129 BTO 1st Lot $GLD Mar-06 155 Puts2$1.60$320.00$13,851.50$14,037.37
2/27/20 12:44 PMTrade #130 BTO 1st Lot $GLD Mar-06 154.5 Puts2$1.73$346.00$13,505.50$14,037.37
2/28/20 Trade #130 STC $GLD Mar-06 154.5 Puts1$2.60$259.50$13,765.00$14,037.37
2/28/20 Trade #130 STC $GLD Mar-06 154.5 Puts1$5.69$568.80$14,333.80$14,253.39
2/28/20 Trade #129 STC $GLD Mar-06 155 Puts1$2.40$240.00$14,573.80$14,253.39
2/28/20 Trade #129 STC $GLD Mar-06 155 Puts1$6.36$636.00$15,209.80$14,799.39
3/3/20 12:01 AMTrade #131 BTO 1st Lot $GLD Mar-20 148 Puts2$1.20$240.00$14,969.80$14,799.39
3/4/20 12:01 AMTrade #132 BTO 1st Lot $GLD Mar-20 148 Puts4$0.72$288.00$14,681.80$14,799.39
3/16/20 Trade #132 STC $GLD Mar-20 148 Puts2$1.08$216.00$14,897.80$14,799.39
3/16/20 Trade #132 STC $GLD Mar-20 148 Puts2$9.76$1,952.00$16,849.80$15,892.40
3/16/20 Trade #131 STC $GLD Mar-20 148 Puts1$1.80$180.00$17,029.80$15,892.40
3/16/20 Trade #131 STC $GLD Mar-20 148 Puts1$9.76$976.00$18,005.80$17,016.90
3/17/20 11:18 AMTrade #133 BTO 1st Lot $GLD Mar-27 145 Puts2$4.10$820.00$17,185.80$17,016.90
3/18/20 11:05 AMTrade #134 BTO 1st Lot $GLD Mar-27 141.5 Puts2$5.35$1,070.00$16,115.80$17,016.90
3/19/20 Trade #134 STC $GLD Mar-27 141.5 Puts2$4.87$974.40$17,090.20$17,121.35
3/19/20 Trade #133 STC Exiting half at 50.00% $GLD Mar-27 145 Puts1$6.15$615.00$17,705.20$17,121.35
3/19/20 Trade #133 STC Exiting at all/rest at 80% of the high $GLD Mar-27 145 Puts1$6.84$684.00$18,389.20$17,823.08
3/23/20 12:01 AMTrade #135 BTO 1st Lot $GLD Mar-27 141.5 Puts2$1.61$322.00$18,067.20$17,823.08
3/24/20 1:49 PMTrade #136 BTO 1st Lot $GLD Apr-09 154.5 Calls2$5.90$1,180.00$16,887.20$17,823.08
3/26/20 9:57 AMTrade #137 BTO 1st Lot $GLD Mar-31 155 Calls2$2.65$530.00$16,357.20$17,823.08
3/27/20 12:01 AMTrade #138 BTO 1st Lot $GLD Mar-31 155 Calls2$1.59$318.00$16,039.20$17,823.08
3/30/20 3:14 PMTrade #139 BTO 1st Lot $GLD Apr-09 154.5 Calls2$1.73$346.00$15,693.20$17,823.08
3/31/20 12:17 PMTrade #140 BTO 1st Lot $GLD Apr-17 151 Puts2$2.94$588.00$15,105.20$17,823.08
4/1/20 Trade #140 STC $GLD Apr-17 151 Puts1$4.41$441.00$15,546.20$17,823.08
4/1/20 Trade #140 STC $GLD Apr-17 151 Puts1$4.14$413.60$15,959.80$17,823.08
4/2/20 10:03 AMTrade #141 BTO 1st Lot $GLD Apr-09 151 Calls2$2.51$502.00$15,457.80$17,823.08
4/9/20 Trade #141 STC $GLD Apr-09 151 Calls1$3.77$376.50$15,834.30$17,823.08
4/9/20 Trade #141 STC $GLD Apr-09 151 Calls1$5.89$588.80$16,423.10$17,823.08
4/9/20 Trade #139 STC $GLD Apr-09 154.5 Calls1$2.60$259.50$16,682.60$17,823.08
4/9/20 Trade #139 STC $GLD Apr-09 154.5 Calls1$3.54$354.40$17,037.00$17,823.08
4/13/20 11:09 AMTrade #142 BTO 1st Lot $GLD Apr-17 160 Calls2$2.15$430.00$16,607.00$17,823.08
4/14/20 Trade #142 STC $GLD Apr-17 160 Calls1$3.23$322.50$16,929.50$17,823.08
4/14/20 Trade #142 STC $GLD Apr-17 160 Calls1$3.80$380.00$17,309.50$17,823.08
4/15/20 10:46 AMTrade #143 BTO 1st Lot $GLD May-01 161.5 Puts2$3.25$650.00$16,659.50$17,823.08
4/16/20 11:03 AMTrade #144 BTO 1st Lot $GLD Apr-24 165 Calls2$1.23$246.00$16,413.50$17,823.08
4/17/20 10:06 AMTrade #145 BTO 1st Lot $GLD Apr-24 165 Calls4$0.48$192.00$16,221.50$17,823.08
4/20/20 11:28 AMTrade #146 BTO 1st Lot $GLD May-08 160 Calls2$3.17$634.00$15,587.50$17,823.08
4/21/20 Trade #143 STC $GLD May-01 161.5 Puts1$4.88$487.50$16,075.00$17,823.08
4/21/20 Trade #143 STC $GLD May-01 161.5 Puts1$4.19$419.20$16,494.20$17,823.08
4/22/20 11:20 AMTrade #147 BTO 1st Lot $GLD May-08 161 Calls2$3.70$740.00$15,754.20$17,823.08
4/23/20 Trade #147 STC $GLD May-08 161 Calls2$4.00$800.00$16,554.20$17,823.08
4/23/20 Trade #146 STC $GLD May-08 160 Calls1$4.76$475.50$17,029.70$17,823.08
4/23/20 Trade #146 STC $GLD May-08 160 Calls1$4.44$444.00$17,473.70$17,823.08
4/24/20 10:56 AMTrade #148 BTO 1st Lot $GLD May-01 162 Puts2$2.37$474.00$16,999.70$17,823.08
4/27/20 10:26 AMTrade #149 BTO 1st Lot $GLD May-01 161.5 Puts2$2.19$438.00$16,561.70$17,823.08
5/1/20 Trade #149 STC $GLD May-01 161.5 Puts1$3.29$328.50$16,890.20$17,823.08
5/1/20 Trade #149 STC $GLD May-01 161.5 Puts1$2.74$273.60$17,163.80$17,823.08
5/1/20 Trade #148 STC $GLD May-01 162 Puts1$3.56$355.50$17,519.30$17,823.08
5/1/20 Trade #148 STC $GLD May-01 162 Puts1$3.19$319.20$17,838.50$17,898.59
5/4/20 11:40 AMTrade #150 BTO 1st Lot $GLD May-15 158 Puts2$1.39$278.00$17,560.50$17,898.59
5/6/20 Trade #150 STC $GLD May-15 158 Puts2$1.60$320.00$17,880.50$17,957.35
5/7/20 10:50 AMTrade #151 BTO 1st Lot $GLD May-15 160 Calls2$1.70$340.00$17,540.50$17,957.35
5/8/20 10:38 AMTrade #152 BTO 1st Lot $GLD May-15 158 Puts4$0.63$252.00$17,288.50$17,957.35
5/11/20 10:21 AMTrade #153 BTO 1st Lot $GLD May-22 161 Calls2$1.59$318.00$16,970.50$17,957.35
5/15/20 Trade #153 STC $GLD May-22 161 Calls1$2.39$238.50$17,209.00$17,957.35
5/15/20 Trade #153 STC $GLD May-22 161 Calls1$3.42$341.60$17,550.60$17,957.35
5/15/20 Trade #151 STC $GLD May-15 160 Calls1$2.55$255.00$17,805.60$17,957.35
5/15/20 Trade #151 STC $GLD May-15 160 Calls1$3.70$370.40$18,176.00$18,134.47
5/18/20 12:15 PMTrade #154 BTO 1st Lot $GLD May-22 163 Puts2$1.64$328.00$17,848.00$18,134.47
5/19/20 2:11 PMTrade #155 BTO 1st Lot $GLD May-29 163 Puts2$1.45$290.00$17,558.00$18,134.47
5/21/20 Trade #154 STC $GLD May-22 163 Puts2$1.50$300.80$17,858.80$18,134.47
5/22/20 10:16 AMTrade #156 BTO 1st Lot $GLD Jun-12 163.5 Calls2$2.68$536.00$17,322.80$18,134.47
5/26/20 10:53 AMTrade #157 BTO 1st Lot $GLD Jun-05 162 Calls2$1.37$274.00$17,048.80$18,134.47
5/27/20 Trade #155 STC $GLD May-29 163 Puts1$2.18$217.50$17,266.30$18,134.47
5/27/20 Trade #155 STC $GLD May-29 163 Puts1$2.96$296.00$17,562.30$18,134.47
5/28/20 10:09 AMTrade #158 BTO 1st Lot $GLD Jun-12 159.5 Puts2$1.11$222.00$17,340.30$18,134.47
6/2/20 Trade #157 STC $GLD Jun-05 162 Calls1$2.06$205.50$17,545.80$18,134.47
6/2/20 Trade #157 STC $GLD Jun-05 162 Calls1$1.85$184.80$17,730.60$18,134.47
6/3/20 9:51 AMTrade #159 BTO 1st Lot $GLD Jun-12 163.5 Calls4$0.72$288.00$17,442.60$18,134.47
6/5/20 Trade #158 STC $GLD Jun-12 159.5 Puts1$1.67$166.50$17,609.10$18,134.47
6/5/20 Trade #158 STC $GLD Jun-12 159.5 Puts1$2.36$236.00$17,845.10$18,134.47
6/8/20 9:59 AMTrade #160 BTO 1st Lot $GLD Jun-12 158 Puts2$0.80$160.00$17,685.10$18,134.47
6/9/20 10:33 AMTrade #161 BTO 1st Lot $GLD Jun-26 161.5 Calls2$2.35$470.00$17,215.10$18,134.47
6/10/20 Trade #159 STC $GLD Jun-12 163.5 Calls2$1.08$216.00$17,431.10$18,134.47
6/10/20 Trade #159 STC $GLD Jun-12 163.5 Calls2$1.01$201.60$17,632.70$18,134.47
6/12/20 10:09 AMTrade #162 BTO 1st Lot $GLD Jun-30 164 Calls2$2.62$524.00$17,108.70$18,134.47
6/24/20 Trade #161 STC $GLD Jun-26 161.5 Calls1$3.53$352.50$17,461.20$18,134.47
6/24/20 Trade #161 STC $GLD Jun-26 161.5 Calls1$4.36$436.00$17,897.20$18,134.47
6/25/20 11:30 AMTrade #163 BTO 1st Lot $GLD Jul-10 165 Puts2$2.15$430.00$17,467.20$18,134.47
6/26/20 Trade #163 STC $GLD Jul-10 165 Puts2$1.91$382.40$17,849.60$18,134.47
6/29/20 10:26 AMTrade #164 BTO 1st Lot $GLD Jul-10 165 Puts2$1.28$256.00$17,593.60$18,134.47
6/30/20 Trade #162 STC $GLD Jun-30 164 Calls2$3.14$627.20$18,220.80$18,245.44
7/1/20 Trade #164 STC $GLD Jul-10 165 Puts2$1.17$233.60$18,454.40$18,417.72
7/6/20 9:33 AMTrade #165 BTO 1st Lot $GLD Jul-10 165 Puts6$0.29$174.00$18,280.40$18,417.72
7/7/20 9:44 AMTrade #166 BTO 1st Lot $GLD Jul-17 165 Puts4$0.51$204.00$18,076.40$18,417.72
7/9/20 11:16 AMTrade #167 BTO 1st Lot $GLD Jul-24 168.5 Puts2$1.61$322.00$17,754.40$18,417.72
7/13/20 9:33 AMTrade #168 BTO 1st Lot $GLD Jul-17 169 Puts4$0.64$256.00$17,498.40$18,417.72
7/14/20 Trade #168 STC $GLD Jul-17 169 Puts2$0.96$192.00$17,690.40$18,417.72
7/14/20 Trade #168 STC $GLD Jul-17 169 Puts2$0.87$174.40$17,864.80$18,417.72
7/16/20 12:46 PMTrade #169 BTO 1st Lot $GLD Jul-31 169 Puts2$1.43$286.00$17,578.80$18,417.72
7/17/20 9:40 AMTrade #170 BTO 1st Lot $GLD Jul-24 170 Calls2$1.12$224.00$17,354.80$18,417.72
7/20/20 9:34 AMTrade #171 BTO 1st Lot $GLD Jul-24 168.5 Puts6$0.35$210.00$17,144.80$18,417.72
7/21/20 Trade #171 STC $GLD Jul-24 168.5 Puts3$0.53$157.50$17,302.30$18,417.72
7/21/20 Trade #171 STC $GLD Jul-24 168.5 Puts3$0.62$187.20$17,489.50$18,417.72
7/24/20 Trade #170 STC Exiting half at 50.00% $GLD Jul-24 170 Calls1$1.68$168.00$17,657.50$18,417.72
7/24/20 Trade #170 STC Exiting at all/rest at 80% of the high $GLD Jul-24 170 Calls1$7.36$736.00$18,393.50$18,473.41
7/29/20 3:36 PMTrade #172 BTO 1st Lot $GLD Aug-07 185 Calls2$3.35$670.00$17,723.50$18,473.41
7/30/20 9:35 AMTrade #173 BTO 1st Lot $GLD Aug-07 185 Calls2$2.02$404.00$17,319.50$18,473.41
8/6/20 Trade #173 STC $GLD Aug-07 185 Calls1$3.03$303.00$17,622.50$18,473.41
8/6/20 Trade #173 STC $GLD Aug-07 185 Calls1$7.53$752.80$18,375.30$18,492.16
8/6/20 Trade #172 STC $GLD Aug-07 185 Calls1$5.03$502.50$18,877.80$18,492.16
8/6/20 Trade #172 STC $GLD Aug-07 185 Calls1$7.53$752.80$19,630.60$19,129.18
8/7/20 10:17 AMTrade #174 BTO 1st Lot $GLD Aug-14 195 Calls2$1.46$292.00$19,338.60$19,129.18
8/10/20 9:35 AMTrade #175 BTO 1st Lot $GLD Aug-14 190 Puts2$1.38$276.00$19,062.60$19,129.18
8/11/20 10:29 AMTrade #176 BTO 1st Lot $GLD Aug-28 182.5 Puts2$3.63$726.00$18,336.60$19,129.18
8/12/20 Trade #175 STC Exiting half at 50.00% $GLD Aug-14 190 Puts1$2.07$207.00$18,543.60$19,129.18
8/12/20 Trade #175 STC Exiting at all/rest at 80% of the high $GLD Aug-14 190 Puts1$8.48$848.00$19,391.60$19,328.19
8/13/20 11:42 AMTrade #177 BTO 1st Lot $GLD Aug-21 183.5 Calls2$2.40$480.00$18,911.60$19,328.19
8/14/20 11:46 AMTrade #178 BTO 1st Lot $GLD Aug-21 184 Calls2$1.58$316.00$18,595.60$19,328.19
8/18/20 Trade #178 STC Exiting half at 50.00% $GLD Aug-21 184 Calls1$2.37$237.00$18,832.60$19,328.19
8/18/20 Trade #178 STC Exiting at all/rest at 80% of the high $GLD Aug-21 184 Calls1$4.58$457.60$19,290.20$19,377.00
8/18/20 Trade #177 STC $GLD Aug-21 183.5 Calls1$3.60$360.00$19,650.20$19,377.00
8/18/20 Trade #177 STC $GLD Aug-21 183.5 Calls1$4.91$491.20$20,141.40$19,827.00
8/19/20 10:24 AMTrade #179 BTO 1st Lot $GLD Aug-28 186.5 Puts2$2.81$562.00$19,579.40$19,827.00
8/20/20 9:38 AMTrade #180 BTO 1st Lot $GLD Sep-04 186 Calls2$2.19$438.00$19,141.40$19,827.00
8/24/20 11:03 AMTrade #181 BTO 1st Lot $GLD Aug-28 184 Calls2$1.05$210.00$18,931.40$19,827.00
8/25/20 Trade #179 STC Exiting half at 50.00% $GLD Aug-28 186.5 Puts1$4.22$421.50$19,352.90$19,827.00
8/25/20 Trade #179 STC Exiting at all/rest at 80% of the high $GLD Aug-28 186.5 Puts1$5.51$551.20$19,904.10$19,933.35
8/27/20 Trade #181 STC $GLD Aug-28 184 Calls1$1.58$157.50$20,061.60$19,933.35
8/27/20 Trade #181 STC $GLD Aug-28 184 Calls1$1.67$167.20$20,228.80$20,148.88
8/28/20 10:10 AMTrade #182 BTO 1st Lot $GLD Sep-04 181 Puts2$1.08$216.00$20,012.80$20,148.88
9/1/20 1:01 PMTrade #183 BTO 1st Lot $GLD Sep-11 185.5 Puts2$2.42$484.00$19,528.80$20,148.88
9/3/20 Trade #182 STC $GLD Sep-04 181 Puts2$1.28$256.00$19,784.80$20,148.88
9/4/20 11:44 AMTrade #184 BTO 1st Lot $GLD Sep-25 180 Puts2$3.15$630.00$19,154.80$20,148.88
9/8/20 Trade #183 STC Exiting half at 50.00% $GLD Sep-11 185.5 Puts1$3.63$363.00$19,517.80$20,148.88
9/8/20 Trade #183 STC Exiting at all/rest at 80% of the high $GLD Sep-11 185.5 Puts1$5.04$504.00$20,021.80$20,153.14
9/9/20 10:11 AMTrade #185 BTO 1st Lot $GLD Sep-25 180 Puts2$1.86$372.00$19,649.80$20,153.14
9/24/20 Trade #185 STC $GLD Sep-25 180 Puts1$2.79$279.00$19,928.80$20,153.14
9/24/20 Trade #185 STC $GLD Sep-25 180 Puts1$4.89$488.80$20,417.60$20,353.17
9/24/20 Trade #184 STC $GLD Sep-25 180 Puts1$4.73$472.50$20,890.10$20,353.17
9/24/20 Trade #184 STC $GLD Sep-25 180 Puts1$4.89$488.80$21,378.90$20,933.84
9/25/20 12:39 PMTrade #186 BTO 1st Lot $GLD Sep-30 174 Puts2$1.16$232.00$21,146.90$20,933.84
9/28/20 10:52 AMTrade #187 BTO 1st Lot $GLD Oct-02 176 Calls2$1.11$222.00$20,924.90$20,933.84
9/29/20 10:20 AMTrade #188 BTO 1st Lot $GLD Oct-16 177.5 Calls2$2.54$508.00$20,416.90$20,933.84
10/1/20 Trade #187 STC Exiting half at 50.00% $GLD Oct-02 176 Calls1$1.67$166.50$20,583.40$20,933.84
10/1/20 Trade #187 STC Exiting at all/rest at 80% of the high $GLD Oct-02 176 Calls1$2.75$275.20$20,858.60$20,964.02
10/5/20 9:43 AMTrade #189 BTO 1st Lot $GLD Oct-09 178 Puts2$0.81$162.00$20,696.60$20,964.02
10/7/20 Trade #189 STC $GLD Oct-09 178 Puts1$1.22$121.50$20,818.10$20,964.02
10/7/20 Trade #189 STC $GLD Oct-09 178 Puts1$1.52$152.00$20,970.10$21,034.86
10/8/20 9:50 AMTrade #190 BTO 1st Lot $GLD Oct-16 178.5 Calls2$1.48$296.00$20,674.10$21,034.86
10/9/20 Trade #190 STC $GLD Oct-16 178.5 Calls1$2.22$222.00$20,896.10$21,034.86
10/9/20 Trade #190 STC $GLD Oct-16 178.5 Calls1$2.64$264.00$21,160.10$21,165.28
10/9/20 Trade #188 STC $GLD Oct-16 177.5 Calls1$3.81$381.00$21,541.10$21,165.28
10/9/20 Trade #188 STC $GLD Oct-16 177.5 Calls1$3.20$320.00$21,861.10$21,580.99
10/13/20 9:56 AMTrade #191 BTO 1st Lot $GLD Oct-23 178 Calls2$2.05$410.00$21,451.10$21,580.99
10/14/20 9:40 AMTrade #192 BTO 1st Lot $GLD Oct-23 179 Calls2$1.82$364.00$21,087.10$21,580.99
10/21/20 Trade #192 STC $GLD Oct-23 179 Calls2$2.07$414.40$21,501.50$21,609.05
10/21/20 Trade #191 STC $GLD Oct-23 178 Calls1$3.08$307.50$21,809.00$21,609.05
10/21/20 Trade #191 STC $GLD Oct-23 178 Calls1$2.74$273.60$22,082.60$21,913.63
10/22/20 10:06 AMTrade #193 BTO 1st Lot $GLD Oct-30 178.5 Puts2$1.79$358.00$21,724.60$21,913.63
10/23/20 10:03 AMTrade #194 BTO 1st Lot $GLD Nov-06 181 Calls2$1.88$376.00$21,348.60$21,913.63
10/29/20 Trade #193 STC $GLD Oct-30 178.5 Puts1$2.69$268.50$21,617.10$21,913.63
10/29/20 Trade #193 STC $GLD Oct-30 178.5 Puts1$2.75$275.20$21,892.30$21,970.77
10/30/20 9:44 AMTrade #195 BTO 1st Lot $GLD Nov-06 177.5 Calls2$1.99$398.00$21,494.30$21,970.77



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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