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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 GLD
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:30 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:35 AM | Trade #1 BTO 1st Lot $GLD Jun-15 124 #Calls | 2 | $1.15 | $230.00 | | $1,770.00 | $0.00 | | | 5/25/18 | Trade #1 STC $GLD Jun-15 124 #Calls | 2 | $0.21 | | $42.80 | $1,812.80 | $0.00 | | | 5/29/18 10:19 AM | Trade #2 BTO 1st Lot $GLD Jun-15 123 Calls | 2 | $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 Calls | 2 | $1.20 | | $240.00 | $1,830.80 | $0.00 | | | 6/1/18 9:35 AM | Trade #3 BTO 1st Lot $GLD Jun-15 121 Puts | 6 | $0.35 | $210.00 | | $1,620.80 | $0.00 | | | 6/4/18 | Trade #3 STC $GLD Jun-15 121 Puts | 3 | $0.53 | | $157.50 | $1,778.30 | $0.00 | | | 6/4/18 | Trade #3 STC $GLD Jun-15 121 Puts | 3 | $0.45 | | $134.40 | $1,912.70 | $0.00 | | | 6/5/18 10:37 AM | Trade #4 BTO 1st Lot $GLD Jun-22 121 Puts | 6 | $0.35 | $210.00 | | $1,702.70 | $0.00 | | | 6/6/18 12:44 PM | Trade #5 BTO 1st Lot $GLD Jun-22 124 Calls | 4 | $0.69 | $276.00 | | $1,426.70 | $0.00 | | | 6/7/18 | Trade #5 STC $GLD Jun-22 124 Calls | 4 | $0.13 | | $52.80 | $1,479.50 | $0.00 | | | 6/11/18 11:01 AM | Trade #6 BTO 1st Lot $GLD Jun-22 124 Calls | 4 | $0.61 | $244.00 | | $1,235.50 | $0.00 | | | 6/14/18 | Trade #6 STC $GLD Jun-22 124 Calls | 4 | $0.52 | | $208.00 | $1,443.50 | $0.00 | | | 6/15/18 | Trade #4 STC $GLD Jun-22 121 Puts | 3 | $0.53 | | $157.50 | $1,601.00 | $0.00 | | | 6/15/18 | Trade #4 STC $GLD Jun-22 121 Puts | 3 | $0.57 | | $170.40 | $1,771.40 | $0.00 | | | 7/9/18 9:45 AM | Trade #7 BTO 1st Lot $GLD Jul-20 120 Calls | 4 | $0.68 | $272.00 | | $1,499.40 | $0.00 | | | 7/11/18 12:39 PM | Trade #8 BTO 1st Lot $GLD Jul-27 117 Puts | 4 | $0.46 | $184.00 | | $1,315.40 | $0.00 | | | 7/13/18 9:44 AM | Trade #9 BTO 1st Lot $GLD Jul-27 116 Puts | 6 | $0.32 | $192.00 | | $1,123.40 | $0.00 | | | 7/19/18 | Trade #9 STC $GLD Jul-27 116 Puts | 3 | $0.48 | | $144.00 | $1,267.40 | $0.00 | | | 7/19/18 | Trade #9 STC $GLD Jul-27 116 Puts | 3 | $1.06 | | $316.80 | $1,584.20 | $0.00 | | | 7/19/18 | Trade #8 STC $GLD Jul-27 117 Puts | 2 | $0.69 | | $138.00 | $1,722.20 | $0.00 | | | 7/19/18 | Trade #8 STC $GLD Jul-27 117 Puts | 2 | $1.94 | | $387.20 | $2,109.40 | $54.70 | | | 7/25/18 9:38 AM | Trade #10 BTO 1st Lot $GLD Aug-10 117 Calls | 2 | $0.98 | $196.00 | | $1,913.40 | $54.70 | | | 7/30/18 9:47 AM | Trade #11 BTO 1st Lot $GLD Aug-10 116 Calls | 2 | $0.80 | $160.00 | | $1,753.40 | $54.70 | | | 7/31/18 | Trade #11 STC $GLD Aug-10 116 Calls | 2 | $0.79 | | $158.40 | $1,911.80 | $54.70 | | | 8/6/18 9:41 AM | Trade #12 BTO 1st Lot $GLD Aug-10 113 Puts | 14 | $0.12 | $168.00 | | $1,743.80 | $54.70 | | | 8/8/18 1:34 PM | Trade #13 BTO 1st Lot $GLD Aug-24 115 Calls | 2 | $0.97 | $194.00 | | $1,549.80 | $54.70 | | | 8/9/18 10:04 AM | Trade #14 BTO 1st Lot $GLD Aug-17 116 Calls | 6 | $0.34 | $204.00 | | $1,345.80 | $54.70 | | | 8/10/18 | Trade #14 STC $GLD Aug-17 116 Calls | 6 | $0.32 | | $192.00 | $1,537.80 | $54.70 | | | 8/10/18 | Trade #13 STC $GLD Aug-24 115 Calls | 2 | $0.86 | | $171.20 | $1,709.00 | $54.70 | | | 8/20/18 12:19 PM | Trade #15 BTO 1st Lot $GLD Aug-31 113 Calls | 2 | $0.75 | $150.00 | | $1,559.00 | $54.70 | | | 8/22/18 10:02 AM | Trade #16 BTO 1st Lot $GLD Sep-07 114 Calls | 2 | $0.79 | $158.00 | | $1,401.00 | $54.70 | | | 8/27/18 | Trade #16 STC $GLD Sep-07 114 Calls | 1 | $1.19 | | $118.50 | $1,519.50 | $54.70 | | | 8/27/18 | Trade #16 STC $GLD Sep-07 114 Calls | 1 | $0.98 | | $98.40 | $1,617.90 | $54.70 | | | 8/28/18 | Trade #15 STC $GLD Aug-31 113 Calls | 1 | $1.13 | | $112.50 | $1,730.40 | $54.70 | | | 8/28/18 | Trade #15 STC $GLD Aug-31 113 Calls | 1 | $1.57 | | $156.80 | $1,887.20 | $54.70 | | | 8/30/18 11:45 AM | Trade #17 BTO 1st Lot $GLD Sep-14 112 Puts | 6 | $0.36 | $216.00 | | $1,671.20 | $54.70 | | | 8/31/18 10:15 AM | Trade #18 BTO 1st Lot $GLD Sep-14 114 Calls | 2 | $0.82 | $164.00 | | $1,507.20 | $54.70 | | | 9/4/18 | Trade #17 STC $GLD Sep-14 112 Puts | 6 | $0.42 | | $254.40 | $1,761.60 | $54.70 | | | 9/6/18 9:40 AM | Trade #19 BTO 1st Lot $GLD Sep-21 114 Calls | 2 | $0.97 | $194.00 | | $1,567.60 | $54.70 | | | 9/13/18 | Trade #19 STC $GLD Sep-21 114 Calls | 2 | $0.93 | | $185.60 | $1,753.20 | $54.70 | | | 9/13/18 | Trade #18 STC $GLD Sep-14 114 Calls | 2 | $0.70 | | $140.80 | $1,894.00 | $54.70 | | | 9/14/18 11:58 AM | Trade #20 BTO 1st Lot $GLD Sep-21 112 Puts | 12 | $0.13 | $156.00 | | $1,738.00 | $54.70 | | | 9/17/18 11:07 AM | Trade #21 BTO 1st Lot $GLD Sep-28 114 Calls | 2 | $0.78 | $156.00 | | $1,582.00 | $54.70 | | | 9/19/18 | Trade #20 STC $GLD Sep-21 112 Puts | 12 | $0.02 | | $26.40 | $1,608.40 | $54.70 | | | 9/20/18 | Trade #21 STC $GLD Sep-28 114 Calls | 2 | $0.72 | | $144.00 | $1,752.40 | $54.70 | | | 9/28/18 10:55 AM | Trade #22 BTO 1st Lot $GLD Oct-05 113 Calls | 4 | $0.47 | $188.00 | | $1,564.40 | $54.70 | | | 10/2/18 | Trade #22 STC $GLD Oct-05 113 Calls | 2 | $0.71 | | $141.00 | $1,705.40 | $54.70 | | | 10/2/18 | Trade #22 STC $GLD Oct-05 113 Calls | 2 | $1.10 | | $219.20 | $1,924.60 | $54.70 | | | 10/8/18 12:49 PM | Trade #23 BTO 1st Lot $GLD Oct-19 113 Calls | 4 | $0.60 | $240.00 | | $1,684.60 | $54.70 | | | 10/10/18 3:37 PM | Trade #24 BTO 1st Lot $GLD Oct-26 113 Calls | 2 | $1.01 | $202.00 | | $1,482.60 | $54.70 | | | 10/15/18 | Trade #23 STC $GLD Oct-19 113 Calls | 2 | $0.90 | | $180.00 | $1,662.60 | $54.70 | | | 10/15/18 | Trade #23 STC $GLD Oct-19 113 Calls | 2 | $2.87 | | $574.40 | $2,237.00 | $145.85 | | | 10/18/18 11:54 AM | Trade #25 BTO 1st Lot $GLD Nov-02 117 Calls | 2 | $0.84 | $168.00 | | $2,069.00 | $145.85 | | | 10/26/18 | Trade #25 STC $GLD Nov-02 117 Calls | 1 | $1.26 | | $126.00 | $2,195.00 | $145.85 | | | 10/26/18 | Trade #25 STC $GLD Nov-02 117 Calls | 1 | $1.10 | | $109.60 | $2,304.60 | $225.23 | | | 10/26/18 | Trade #24 STC Exiting half at 50.00% $GLD Oct-26 113 Calls | 1 | $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 Calls | 1 | $3.60 | | $360.00 | $2,816.10 | $520.66 | | | 10/29/18 10:05 AM | Trade #26 BTO 1st Lot $GLD Nov-09 115 Puts | 4 | $0.41 | $164.00 | | $2,652.10 | $520.66 | | | 10/31/18 | Trade #26 STC Exiting half at 50.00% $GLD Nov-09 115 Puts | 2 | $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 Puts | 2 | $0.80 | | $160.00 | $2,935.10 | $727.88 | | | 11/1/18 3:22 PM | Trade #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 AM | Trade #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 PM | Trade #29 BTO 1st Lot $GLD Nov-23 115 Calls | 2 | $0.83 | $166.00 | | $2,420.30 | $379.08 | | | 11/16/18 9:42 AM | Trade #30 BTO 1st Lot $GLD Nov-30 116 Calls | 2 | $0.99 | $198.00 | | $2,222.30 | $379.08 | | | 11/21/18 | Trade #30 STC $GLD Nov-30 116 Calls | 2 | $0.82 | | $164.80 | $2,387.10 | $379.08 | | | 11/21/18 | Trade #29 STC $GLD Nov-23 115 Calls | 1 | $1.25 | | $124.50 | $2,511.60 | $379.08 | | | 11/21/18 | Trade #29 STC $GLD Nov-23 115 Calls | 1 | $1.12 | | $112.00 | $2,623.60 | $379.08 | | | 11/27/18 10:11 AM | Trade #31 BTO 1st Lot $GLD Dec-14 114 Puts | 4 | $0.38 | $152.00 | | $2,471.60 | $379.08 | | | 11/28/18 | Trade #31 STC $GLD Dec-14 114 Puts | 2 | $0.57 | | $114.00 | $2,585.60 | $379.08 | | | 11/28/18 | Trade #31 STC $GLD Dec-14 114 Puts | 2 | $0.46 | | $92.80 | $2,678.40 | $379.08 | | | 12/3/18 11:14 AM | Trade #32 BTO 1st Lot $GLD Dec-14 117 Calls | 4 | $0.70 | $280.00 | | $2,398.40 | $379.08 | | | 12/7/18 | Trade #32 STC Exiting half at 50.00% $GLD Dec-14 117 Calls | 2 | $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 Calls | 2 | $1.21 | | $241.60 | $2,850.00 | $440.14 | | | 12/12/18 12:36 PM | Trade #33 BTO 1st Lot $GLD Dec-28 116 Puts | 8 | $0.19 | $152.00 | | $2,698.00 | $440.14 | | | 12/13/18 10:29 AM | Trade #34 BTO 1st Lot $GLD Dec-21 116 Puts | 10 | $0.15 | $150.00 | | $2,548.00 | $440.14 | | | 12/14/18 | Trade #34 STC $GLD Dec-21 116 Puts | 5 | $0.23 | | $112.50 | $2,660.50 | $440.14 | | | 12/14/18 | Trade #34 STC $GLD Dec-21 116 Puts | 5 | $0.42 | | $208.00 | $2,868.50 | $479.92 | | | 12/14/18 | Trade #33 STC Exiting half at 50.00% $GLD Dec-28 116 Puts | 4 | $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 Puts | 4 | $0.34 | | $137.60 | $3,120.10 | $625.61 | | | 12/19/18 2:40 PM | Trade #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 AM | Trade #36 BTO 1st Lot $GLD Jan-11 121 Calls | 2 | $1.05 | $210.00 | | $2,598.10 | $313.61 | | | 1/3/19 | Trade #36 STC $GLD Jan-11 121 Calls | 1 | $1.58 | | $157.50 | $2,755.60 | $313.61 | | | 1/3/19 | Trade #36 STC $GLD Jan-11 121 Calls | 1 | $1.34 | | $134.40 | $2,890.00 | $313.61 | | | 1/7/19 11:02 AM | Trade #37 BTO 1st Lot $GLD Jan-18 120 Puts | 8 | $0.20 | $160.00 | | $2,730.00 | $313.61 | | | 1/8/19 | Trade #37 STC $GLD Jan-18 120 Puts | 4 | $0.30 | | $120.00 | $2,850.00 | $313.61 | | | 1/8/19 | Trade #37 STC $GLD Jan-18 120 Puts | 4 | $0.26 | | $102.40 | $2,952.40 | $313.61 | | | 1/9/19 2:05 PM | Trade #38 BTO 1st Lot $GLD Jan-25 123 Calls | 4 | $0.72 | $288.00 | | $2,664.40 | $313.61 | | | 1/15/19 11:27 AM | Trade #39 BTO 1st Lot $GLD Feb-01 120 Puts | 6 | $0.25 | $150.00 | | $2,514.40 | $313.61 | | | 1/21/19 | Trade #39 STC $GLD Feb-01 120 Puts | 3 | $0.38 | | $112.50 | $2,626.90 | $313.61 | | | 1/21/19 | Trade #39 STC $GLD Feb-01 120 Puts | 3 | $0.34 | | $100.80 | $2,727.70 | $313.61 | | | 1/23/19 12:12 PM | Trade #40 BTO 1st Lot $GLD Feb-08 122 Calls | 2 | $0.78 | $156.00 | | $2,571.70 | $313.61 | | | 1/29/19 10:53 AM | Trade #41 BTO 1st Lot $GLD Feb-15 124 Calls | 2 | $1.06 | $212.00 | | $2,359.70 | $313.61 | | | 1/31/19 | Trade #41 STC $GLD Feb-15 124 Calls | 1 | $1.59 | | $159.00 | $2,518.70 | $313.61 | | | 1/31/19 | Trade #41 STC $GLD Feb-15 124 Calls | 1 | $1.44 | | $144.00 | $2,662.70 | $313.61 | | | 1/31/19 | Trade #40 STC $GLD Feb-08 122 Calls | 1 | $1.17 | | $117.00 | $2,779.70 | $313.61 | | | 1/31/19 | Trade #40 STC $GLD Feb-08 122 Calls | 1 | $2.58 | | $258.40 | $3,038.10 | $345.46 | | | 2/5/19 11:12 AM | Trade #42 BTO 1st Lot $GLD Feb-22 123 Puts | 6 | $0.36 | $216.00 | | $2,822.10 | $345.46 | | | 2/6/19 2:10 PM | Trade #43 BTO 1st Lot $GLD Feb-15 122 Puts | 16 | $0.10 | $160.00 | | $2,662.10 | $345.46 | | | 2/7/19 | Trade #43 STC $GLD Feb-15 122 Puts | 16 | $0.10 | | $153.60 | $2,815.70 | $345.46 | | | 2/11/19 | Trade #42 STC $GLD Feb-22 123 Puts | 3 | $0.54 | | $162.00 | $2,977.70 | $345.46 | | | 2/11/19 | Trade #42 STC $GLD Feb-22 123 Puts | 3 | $0.46 | | $139.20 | $3,116.90 | $400.78 | | | 2/13/19 10:26 AM | Trade #44 BTO 1st Lot $GLD Mar-01 125 Calls | 4 | $0.72 | $288.00 | | $2,828.90 | $400.78 | | | 2/14/19 11:23 AM | Trade #45 BTO 1st Lot $GLD Mar-01 124 Calls | 2 | $0.82 | $164.00 | | $2,664.90 | $400.78 | | | 2/20/19 | Trade #45 STC Exiting half at 50.00% $GLD Mar-01 124 Calls | 1 | $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 Calls | 1 | $2.68 | | $268.00 | $3,055.90 | $400.78 | | | 2/20/19 | Trade #44 STC $GLD Mar-01 125 Calls | 2 | $1.08 | | $216.00 | $3,271.90 | $400.78 | | | 2/20/19 | Trade #44 STC $GLD Mar-01 125 Calls | 2 | $1.91 | | $382.40 | $3,654.30 | $697.14 | | | 2/21/19 1:21 PM | Trade #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 AM | Trade #47 BTO 1st Lot $GLD Mar-08 124 Puts | 6 | $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 Puts | 3 | $0.39 | | $117.00 | $4,505.10 | $1,586.94 | | | 3/5/19 | Trade #47 STC $GLD Mar-08 124 Puts | 3 | $2.34 | | $700.80 | $5,205.90 | $2,510.92 | | | 3/8/19 3:31 PM | Trade #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 PM | Trade #49 BTO 1st Lot $GLD Mar-29 123 Calls | 2 | $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 AM | Trade #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 Calls | 1 | $1.26 | | $126.00 | $6,560.90 | $3,907.92 | | | 3/25/19 | Trade #49 STC $GLD Mar-29 123 Calls | 1 | $1.75 | | $175.20 | $6,736.10 | $5,135.01 | | | 3/28/19 9:45 AM | Trade #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 AM | Trade #52 BTO 1st Lot $GLD Apr-12 121 Puts | 6 | $0.35 | $210.00 | | $5,526.10 | $4,135.01 | | | 4/4/19 | Trade #52 STC $GLD Apr-12 121 Puts | 3 | $0.53 | | $157.50 | $5,683.60 | $4,135.01 | | | 4/4/19 | Trade #52 STC $GLD Apr-12 121 Puts | 3 | $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 AM | Trade #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 AM | Trade #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 AM | Trade #55 BTO 1st Lot $GLD Apr-26 120 Puts | 6 | $0.25 | $150.00 | | $7,208.80 | $5,814.71 | | | 4/16/19 9:34 AM | Trade #56 BTO 1st Lot $GLD May-03 119 Puts | 4 | $0.45 | $180.00 | | $7,028.80 | $5,814.71 | | | 4/23/19 | Trade #56 STC $GLD May-03 119 Puts | 4 | $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 Puts | 3 | $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 Puts | 3 | $0.55 | | $165.60 | $7,463.70 | $7,083.63 | | | 4/24/19 1:31 PM | Trade #57 BTO 1st Lot $GLD May-10 121 Calls | 2 | $0.75 | $150.00 | | $7,313.70 | $7,083.63 | | | 4/25/19 10:02 AM | Trade #58 BTO 1st Lot $GLD May-10 121 Calls | 2 | $0.88 | $176.00 | | $7,137.70 | $7,083.63 | | | 4/26/19 | Trade #58 STC $GLD May-10 121 Calls | 2 | $1.01 | | $201.60 | $7,339.30 | $7,279.26 | | | 4/26/19 | Trade #57 STC $GLD May-10 121 Calls | 1 | $1.13 | | $112.50 | $7,451.80 | $7,279.26 | | | 4/26/19 | Trade #57 STC $GLD May-10 121 Calls | 1 | $1.01 | | $100.80 | $7,552.60 | $7,483.73 | | | 4/30/19 10:16 AM | Trade #59 BTO 1st Lot $GLD May-17 122 Calls | 4 | $0.57 | $228.00 | | $7,324.60 | $7,483.73 | | | 5/1/19 3:24 PM | Trade #60 BTO 1st Lot $GLD May-17 119 Puts | 6 | $0.30 | $180.00 | | $7,144.60 | $7,483.73 | | | 5/2/19 | Trade #60 STC $GLD May-17 119 Puts | 3 | $0.45 | | $135.00 | $7,279.60 | $7,483.73 | | | 5/2/19 | Trade #60 STC $GLD May-17 119 Puts | 3 | $0.46 | | $136.80 | $7,416.40 | $7,517.87 | | | 5/3/19 3:40 PM | Trade #61 BTO 1st Lot $GLD May-17 121 Calls | 4 | $0.70 | $280.00 | | $7,136.40 | $7,517.87 | | | 5/13/19 | Trade #61 STC $GLD May-17 121 Calls | 2 | $1.05 | | $210.00 | $7,346.40 | $7,517.87 | | | 5/13/19 | Trade #61 STC $GLD May-17 121 Calls | 2 | $1.56 | | $312.00 | $7,658.40 | $7,655.93 | | | 5/13/19 | Trade #59 STC $GLD May-17 122 Calls | 2 | $0.86 | | $171.00 | $7,829.40 | $7,655.93 | | | 5/13/19 | Trade #59 STC $GLD May-17 122 Calls | 2 | $0.90 | | $180.80 | $8,010.20 | $7,900.87 | | | 5/16/19 9:47 AM | Trade #62 BTO 1st Lot $GLD May-31 121 Puts | 4 | $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 Puts | 2 | $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 Puts | 2 | $0.86 | | $172.80 | $8,144.00 | $8,090.23 | | | 5/23/19 3:36 PM | Trade #63 BTO 1st Lot $GLD May-31 120 Puts | 12 | $0.13 | $156.00 | | $7,988.00 | $8,090.23 | | | 5/28/19 | Trade #63 STC $GLD May-31 120 Puts | 6 | $0.20 | | $117.00 | $8,105.00 | $8,090.23 | | | 5/28/19 | Trade #63 STC $GLD May-31 120 Puts | 6 | $0.17 | | $100.80 | $8,205.80 | $8,215.82 | | | 5/30/19 3:29 PM | Trade #64 BTO 1st Lot $GLD Jun-21 122 Calls | 2 | $0.93 | $186.00 | | $8,019.80 | $8,215.82 | | | 6/3/19 10:50 AM | Trade #65 BTO 1st Lot $GLD Jun-21 125 Calls | 2 | $1.04 | $208.00 | | $7,811.80 | $8,215.82 | | | 6/21/19 | Trade #65 STC $GLD Jun-21 125 Calls | 1 | $1.56 | | $156.00 | $7,967.80 | $8,215.82 | | | 6/21/19 | Trade #65 STC $GLD Jun-21 125 Calls | 1 | $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 Calls | 1 | $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 Calls | 1 | $8.10 | | $810.40 | $9,489.70 | $9,035.46 | | | 6/25/19 1:39 PM | Trade #66 BTO 1st Lot $GLD Jul-05 132 Puts | 2 | $0.93 | $186.00 | | $9,303.70 | $9,035.46 | | | 6/26/19 10:05 AM | Trade #67 BTO 1st Lot $GLD Jul-05 133 Calls | 2 | $1.48 | $296.00 | | $9,007.70 | $9,035.46 | | | 6/28/19 | Trade #67 STC $GLD Jul-05 133 Calls | 2 | $1.38 | | $276.80 | $9,284.50 | $9,227.78 | | | 7/1/19 | Trade #66 STC $GLD Jul-05 132 Puts | 1 | $1.40 | | $139.50 | $9,424.00 | $9,227.78 | | | 7/1/19 | Trade #66 STC $GLD Jul-05 132 Puts | 1 | $1.42 | | $142.40 | $9,566.40 | $9,464.89 | | | 7/2/19 11:21 AM | Trade #68 BTO 1st Lot $GLD Jul-19 132 Calls | 2 | $1.61 | $322.00 | | $9,244.40 | $9,464.89 | | | 7/5/19 10:02 AM | Trade #69 BTO 1st Lot $GLD Jul-12 132 Calls | 2 | $0.84 | $168.00 | | $9,076.40 | $9,464.89 | | | 7/10/19 | Trade #69 STC $GLD Jul-12 132 Calls | 1 | $1.26 | | $126.00 | $9,202.40 | $9,464.89 | | | 7/10/19 | Trade #69 STC $GLD Jul-12 132 Calls | 1 | $1.62 | | $162.40 | $9,364.80 | $9,482.65 | | | 7/11/19 1:25 PM | Trade #70 BTO 1st Lot $GLD Jul-19 131 Puts | 6 | $0.30 | $180.00 | | $9,184.80 | $9,482.65 | | | 7/12/19 | Trade #70 STC $GLD Jul-19 131 Puts | 6 | $0.26 | | $158.40 | $9,343.20 | $9,482.65 | | | 7/15/19 10:53 AM | Trade #71 BTO 1st Lot $GLD Jul-19 131 Puts | 8 | $0.21 | $168.00 | | $9,175.20 | $9,482.65 | | | 7/16/19 3:21 PM | Trade #72 BTO 1st Lot $GLD Aug-02 131 Puts | 2 | $0.92 | $184.00 | | $8,991.20 | $9,482.65 | | | 7/17/19 | Trade #72 STC $GLD Aug-02 131 Puts | 2 | $0.14 | | $28.00 | $9,019.20 | $9,482.65 | | | 7/18/19 | Trade #68 STC $GLD Jul-19 132 Calls | 1 | $2.42 | | $241.50 | $9,260.70 | $9,482.65 | | | 7/18/19 | Trade #68 STC $GLD Jul-19 132 Calls | 1 | $3.68 | | $368.00 | $9,628.70 | $9,623.47 | | | 7/19/19 10:13 AM | Trade #73 BTO 1st Lot $GLD Aug-02 136 Calls | 2 | $1.73 | $346.00 | | $9,282.70 | $9,623.47 | | | 7/24/19 10:09 AM | Trade #74 BTO 1st Lot $GLD Aug-09 135 Calls | 2 | $1.70 | $340.00 | | $8,942.70 | $9,623.47 | | | 7/25/19 12:01 AM | Trade #75 BTO 1st Lot $GLD Aug-09 135 Calls | 2 | $1.02 | $204.00 | | $8,738.70 | $9,623.47 | | | 8/7/19 | Trade #75 STC $GLD Aug-09 135 Calls | 1 | $1.53 | | $153.00 | $8,891.70 | $9,623.47 | | | 8/7/19 | Trade #75 STC $GLD Aug-09 135 Calls | 1 | $5.92 | | $592.00 | $9,483.70 | $9,623.47 | | | 8/7/19 | Trade #74 STC $GLD Aug-09 135 Calls | 1 | $2.55 | | $255.00 | $9,738.70 | $9,623.47 | | | 8/7/19 | Trade #74 STC $GLD Aug-09 135 Calls | 1 | $5.92 | | $592.00 | $10,330.70 | $10,044.89 | | | 8/12/19 9:59 AM | Trade #76 BTO 1st Lot $GLD Aug-16 140 Puts | 4 | $0.54 | $216.00 | | $10,114.70 | $10,044.89 | | | 8/13/19 | Trade #76 STC $GLD Aug-16 140 Puts | 2 | $0.81 | | $162.00 | $10,276.70 | $10,044.89 | | | 8/13/19 | Trade #76 STC $GLD Aug-16 140 Puts | 2 | $1.07 | | $214.40 | $10,491.10 | $10,335.79 | | | 8/14/19 12:01 AM | Trade #77 BTO 1st Lot $GLD Aug-30 140 Puts | 2 | $0.89 | $178.00 | | $10,313.10 | $10,335.79 | | | 8/15/19 10:47 AM | Trade #78 BTO 1st Lot $GLD Aug-23 144 Calls | 2 | $1.42 | $284.00 | | $10,029.10 | $10,335.79 | | | 8/16/19 12:01 AM | Trade #79 BTO 1st Lot $GLD Aug-23 144 Calls | 2 | $0.85 | $170.00 | | $9,859.10 | $10,335.79 | | | 8/19/19 12:01 AM | Trade #80 BTO 1st Lot $GLD Aug-23 142 Calls | 4 | $0.64 | $256.00 | | $9,603.10 | $10,335.79 | | | 8/23/19 | Trade #80 STC $GLD Aug-23 142 Calls | 2 | $0.96 | | $192.00 | $9,795.10 | $10,335.79 | | | 8/23/19 | Trade #80 STC $GLD Aug-23 142 Calls | 2 | $1.84 | | $368.00 | $10,163.10 | $10,335.79 | | | 8/26/19 | Trade #77 STC $GLD Aug-30 140 Puts | 1 | $1.34 | | $133.50 | $10,296.60 | $10,335.79 | | | 8/26/19 | Trade #77 STC $GLD Aug-30 140 Puts | 1 | $4.00 | | $400.00 | $10,696.60 | $10,584.00 | | | 8/27/19 12:01 AM | Trade #81 BTO 1st Lot $GLD Sep-13 140 Puts | 6 | $0.35 | $210.00 | | $10,486.60 | $10,584.00 | | | 8/29/19 12:01 AM | Trade #82 BTO 1st Lot $GLD Sep-13 145 Calls | 2 | $1.29 | $258.00 | | $10,228.60 | $10,584.00 | | | 9/4/19 | Trade #82 STC $GLD Sep-13 145 Calls | 1 | $1.94 | | $193.50 | $10,422.10 | $10,584.00 | | | 9/4/19 | Trade #82 STC $GLD Sep-13 145 Calls | 1 | $2.06 | | $206.40 | $10,628.50 | $10,674.05 | | | 9/5/19 12:01 AM | Trade #83 BTO 1st Lot $GLD Sep-13 145 Calls | 4 | $0.65 | $260.00 | | $10,368.50 | $10,674.05 | | | 9/6/19 12:01 AM | Trade #84 BTO 1st Lot $GLD Sep-13 143 Calls | 2 | $1.06 | $212.00 | | $10,156.50 | $10,674.05 | | | 9/9/19 12:01 AM | Trade #85 BTO 1st Lot $GLD Sep-13 143 Calls | 4 | $0.53 | $212.00 | | $9,944.50 | $10,674.05 | | | 9/10/19 | Trade #81 STC $GLD Sep-13 140 Puts | 3 | $0.53 | | $157.50 | $10,102.00 | $10,674.05 | | | 9/10/19 | Trade #81 STC $GLD Sep-13 140 Puts | 3 | $0.58 | | $175.20 | $10,277.20 | $10,674.05 | | | 9/11/19 2:42 PM | Trade #86 BTO 1st Lot $GLD Sep-20 142 Calls | 2 | $1.10 | $220.00 | | $10,057.20 | $10,674.05 | | | 9/12/19 | Trade #86 STC $GLD Sep-20 142 Calls | 1 | $1.65 | | $165.00 | $10,222.20 | $10,674.05 | | | 9/12/19 | Trade #86 STC $GLD Sep-20 142 Calls | 1 | $1.64 | | $164.00 | $10,386.20 | $10,674.05 | | | 9/18/19 11:59 AM | Trade #87 BTO 1st Lot $GLD Oct-04 143 Calls | 2 | $1.65 | $330.00 | | $10,056.20 | $10,674.05 | | | 9/19/19 12:01 AM | Trade #88 BTO 1st Lot $GLD Oct-04 143 Calls | 2 | $0.99 | $198.00 | | $9,858.20 | $10,674.05 | | | 9/24/19 | Trade #88 STC Exiting half at 50.00% $GLD Oct-04 143 Calls | 1 | $1.49 | | $148.50 | $10,006.70 | $10,674.05 | | | 9/24/19 | Trade #88 STC Exiting at all/rest at 80% of the high $GLD Oct-04 143 Calls | 1 | $2.18 | | $217.60 | $10,224.30 | $10,674.05 | | | 9/24/19 | Trade #87 STC $GLD Oct-04 143 Calls | 1 | $2.48 | | $247.50 | $10,471.80 | $10,674.05 | | | 9/24/19 | Trade #87 STC $GLD Oct-04 143 Calls | 1 | $2.18 | | $217.60 | $10,689.40 | $10,749.53 | | | 9/25/19 12:01 AM | Trade #89 BTO 1st Lot $GLD Oct-11 144 Calls | 2 | $1.22 | $244.00 | | $10,445.40 | $10,749.53 | | | 9/27/19 12:01 AM | Trade #90 BTO 1st Lot $GLD Oct-04 143 Calls | 4 | $0.50 | $200.00 | | $10,245.40 | $10,749.53 | | | 9/30/19 12:01 AM | Trade #91 BTO 1st Lot $GLD Nov-15 153 Calls | 4 | $0.39 | $156.00 | | $10,089.40 | $10,749.53 | | | 10/3/19 | Trade #90 STC $GLD Oct-04 143 Calls | 2 | $0.75 | | $150.00 | $10,239.40 | $10,749.53 | | | 10/3/19 | Trade #90 STC $GLD Oct-04 143 Calls | 2 | $0.76 | | $152.00 | $10,391.40 | $10,749.53 | | | 10/7/19 12:01 AM | Trade #92 BTO 1st Lot $GLD Oct-25 143 Calls | 2 | $1.12 | $224.00 | | $10,167.40 | $10,749.53 | | | 10/8/19 | Trade #92 STC $GLD Oct-25 143 Calls | 2 | $1.26 | | $251.20 | $10,418.60 | $10,749.53 | | | 10/10/19 12:01 AM | Trade #93 BTO 1st Lot $GLD Oct-18 142 Calls | 2 | $0.77 | $154.00 | | $10,264.60 | $10,749.53 | | | 10/11/19 12:01 AM | Trade #94 BTO 1st Lot $GLD Oct-25 143 Calls | 4 | $0.56 | $224.00 | | $10,040.60 | $10,749.53 | | | 10/14/19 | Trade #94 STC $GLD Oct-25 143 Calls | 4 | $0.54 | | $214.40 | $10,255.00 | $10,749.53 | | | 10/15/19 11:14 AM | Trade #95 BTO 1st Lot $GLD Nov-01 138 Puts | 2 | $1.07 | $214.00 | | $10,041.00 | $10,749.53 | | | 10/16/19 12:01 AM | Trade #96 BTO 1st Lot $GLD Nov-01 138 Puts | 4 | $0.68 | $272.00 | | $9,769.00 | $10,749.53 | | | 10/17/19 12:01 AM | Trade #97 BTO 1st Lot $GLD Nov-01 138 Puts | 4 | $0.64 | $256.00 | | $9,513.00 | $10,749.53 | | | 10/21/19 | Trade #97 STC $GLD Nov-01 138 Puts | 4 | $0.54 | | $214.40 | $9,727.40 | $10,749.53 | | | 10/21/19 | Trade #91 STC $GLD Nov-15 153 Calls | 2 | $0.59 | | $117.00 | $9,844.40 | $10,749.53 | | | 10/21/19 | Trade #91 STC $GLD Nov-15 153 Calls | 2 | $3.99 | | $798.40 | $10,642.80 | $10,763.96 | | | 10/23/19 12:01 AM | Trade #98 BTO 1st Lot $GLD Nov-01 138 Puts | 6 | $0.32 | $192.00 | | $10,450.80 | $10,763.96 | | | 10/24/19 12:01 AM | Trade #99 BTO 1st Lot $GLD Nov-01 140 Puts | 4 | $0.44 | $176.00 | | $10,274.80 | $10,763.96 | | | 10/28/19 12:01 AM | Trade #100 BTO 1st Lot $GLD Nov-08 141 Calls | 2 | $1.08 | $216.00 | | $10,058.80 | $10,763.96 | | | 10/29/19 | Trade #99 STC $GLD Nov-01 140 Puts | 2 | $0.66 | | $132.00 | $10,190.80 | $10,763.96 | | | 10/29/19 | Trade #99 STC $GLD Nov-01 140 Puts | 2 | $0.78 | | $156.80 | $10,347.60 | $10,763.96 | | | 10/30/19 11:09 AM | Trade #101 BTO 1st Lot $GLD Nov-08 141 Calls | 2 | $1.06 | $212.00 | | $10,135.60 | $10,763.96 | | | 11/1/19 | Trade #101 STC Exiting half at 50.00% $GLD Nov-08 141 Calls | 1 | $1.59 | | $159.00 | $10,294.60 | $10,763.96 | | | 11/1/19 | Trade #101 STC Exiting at all/rest at 80% of the high $GLD Nov-08 141 Calls | 1 | $2.04 | | $204.00 | $10,498.60 | $10,763.96 | | | 11/1/19 | Trade #100 STC $GLD Nov-08 141 Calls | 1 | $1.62 | | $162.00 | $10,660.60 | $10,763.96 | | | 11/1/19 | Trade #100 STC $GLD Nov-08 141 Calls | 1 | $2.04 | | $204.00 | $10,864.60 | $10,882.08 | | | 11/4/19 11:11 AM | Trade #102 BTO 1st Lot $GLD Nov-22 141 Puts | 2 | $0.79 | $158.00 | | $10,706.60 | $10,882.08 | | | 11/5/19 12:01 AM | Trade #103 BTO 1st Lot $GLD Nov-15 141 Calls | 2 | $0.83 | $166.00 | | $10,540.60 | $10,882.08 | | | 11/6/19 12:01 AM | Trade #104 BTO 1st Lot $GLD Nov-22 138 Puts | 4 | $0.40 | $160.00 | | $10,380.60 | $10,882.08 | | | 11/11/19 | Trade #104 STC Exiting half at 50.00% $GLD Nov-22 138 Puts | 2 | $0.60 | | $120.00 | $10,500.60 | $10,882.08 | | | 11/11/19 | Trade #104 STC Exiting at all/rest at 80% of the high $GLD Nov-22 138 Puts | 2 | $1.69 | | $337.60 | $10,838.20 | $10,927.94 | | | 11/12/19 | Trade #102 STC Exiting half at 50.00% $GLD Nov-22 141 Puts | 1 | $1.19 | | $118.50 | $10,956.70 | $10,927.94 | | | 11/12/19 | Trade #102 STC Exiting at all/rest at 80% of the high $GLD Nov-22 141 Puts | 1 | $3.60 | | $360.00 | $11,316.70 | $11,190.12 | | | 11/20/19 12:01 AM | Trade #105 BTO 1st Lot $GLD Nov-29 138 Puts | 4 | $0.41 | $164.00 | | $11,152.70 | $11,190.12 | | | 11/26/19 | Trade #105 STC Exiting half at 50.00% $GLD Nov-29 138 Puts | 2 | $0.62 | | $123.00 | $11,275.70 | $11,190.12 | | | 11/26/19 | Trade #105 STC Exiting at all/rest at 80% of the high $GLD Nov-29 138 Puts | 2 | $1.14 | | $227.20 | $11,502.90 | $11,414.31 | | | 11/29/19 11:30 AM | Trade #106 BTO 1st Lot $GLD Dec-06 138 Calls | 4 | $0.64 | $256.00 | | $11,246.90 | $11,414.31 | | | 12/2/19 12:01 AM | Trade #107 BTO 1st Lot $GLD Dec-06 138 Calls | 4 | $0.38 | $152.00 | | $11,094.90 | $11,414.31 | | | 12/3/19 | Trade #107 STC $GLD Dec-06 138 Calls | 2 | $0.57 | | $114.00 | $11,208.90 | $11,414.31 | | | 12/3/19 | Trade #107 STC $GLD Dec-06 138 Calls | 2 | $1.38 | | $276.80 | $11,485.70 | $11,517.81 | | | 12/3/19 | Trade #106 STC $GLD Dec-06 138 Calls | 2 | $0.96 | | $192.00 | $11,677.70 | $11,517.81 | | | 12/3/19 | Trade #106 STC $GLD Dec-06 138 Calls | 2 | $1.38 | | $276.80 | $11,954.50 | $11,803.95 | | | 12/6/19 12:36 PM | Trade #108 BTO 1st Lot $GLD Dec-27 136 Puts | 4 | $0.60 | $240.00 | | $11,714.50 | $11,803.95 | | | 12/10/19 12:01 AM | Trade #109 BTO 1st Lot $GLD Dec-27 136 Puts | 6 | $0.36 | $216.00 | | $11,498.50 | $11,803.95 | | | 12/11/19 12:01 AM | Trade #110 BTO 1st Lot $GLD Dec-27 136 Puts | 10 | $0.18 | $180.00 | | $11,318.50 | $11,803.95 | | | 12/12/19 9:46 AM | Trade #111 BTO 1st Lot $GLD Dec-20 140 Calls | 4 | $0.56 | $224.00 | | $11,094.50 | $11,803.95 | | | 12/13/19 | Trade #110 STC Exiting half at 50.00% $GLD Dec-27 136 Puts | 5 | $0.27 | | $135.00 | $11,229.50 | $11,803.95 | | | 12/13/19 | Trade #110 STC Exiting at all/rest at 80% of the high $GLD Dec-27 136 Puts | 5 | $0.26 | | $132.00 | $11,361.50 | $11,803.95 | | | 12/16/19 12:01 AM | Trade #112 BTO 1st Lot $GLD Dec-20 137 Puts | 12 | $0.14 | $168.00 | | $11,193.50 | $11,803.95 | | | 12/19/19 1:24 PM | Trade #113 BTO 1st Lot $GLD Dec-27 140 Calls | 4 | $0.40 | $160.00 | | $11,033.50 | $11,803.95 | | | 12/20/19 12:01 AM | Trade #114 BTO 1st Lot $GLD Dec-27 140 Calls | 8 | $0.24 | $192.00 | | $10,841.50 | $11,803.95 | | | 12/27/19 | Trade #114 STC Exiting half at 50.00% $GLD Dec-27 140 Calls | 4 | $0.36 | | $144.00 | $10,985.50 | $11,803.95 | | | 12/27/19 | Trade #114 STC Exiting at all/rest at 80% of the high $GLD Dec-27 140 Calls | 4 | $2.18 | | $873.60 | $11,859.10 | $11,899.33 | | | 12/27/19 | Trade #113 STC $GLD Dec-27 140 Calls | 2 | $0.60 | | $120.00 | $11,979.10 | $11,899.33 | | | 12/27/19 | Trade #113 STC $GLD Dec-27 140 Calls | 2 | $2.18 | | $436.80 | $12,415.90 | $12,225.41 | | | 12/31/19 10:02 AM | Trade #115 BTO 1st Lot $GLD Jan-10 144 Calls | 4 | $0.64 | $256.00 | | $12,159.90 | $12,225.41 | | | 1/6/20 10:47 AM | Trade #116 BTO 1st Lot $GLD Jan-24 146 Puts | 4 | $0.73 | $292.00 | | $11,867.90 | $12,225.41 | | | 1/8/20 | Trade #115 STC Exiting half at 50.00% $GLD Jan-10 144 Calls | 2 | $0.96 | | $192.00 | $12,059.90 | $12,225.41 | | | 1/8/20 | Trade #115 STC Exiting at all/rest at 80% of the high $GLD Jan-10 144 Calls | 2 | $3.72 | | $744.00 | $12,803.90 | $12,582.46 | | | 1/9/20 | Trade #116 STC $GLD Jan-24 146 Puts | 2 | $1.10 | | $219.00 | $13,022.90 | $12,582.46 | | | 1/9/20 | Trade #116 STC $GLD Jan-24 146 Puts | 2 | $1.28 | | $256.00 | $13,278.90 | $12,998.48 | | | 1/10/20 12:01 AM | Trade #117 BTO 1st Lot $GLD Jan-17 145 Puts | 6 | $0.35 | $210.00 | | $13,068.90 | $12,998.48 | | | 1/13/20 9:51 AM | Trade #118 BTO 1st Lot $GLD Jan-31 145 Puts | 2 | $0.89 | $178.00 | | $12,890.90 | $12,998.48 | | | 1/14/20 | Trade #118 STC $GLD Jan-31 145 Puts | 2 | $0.88 | | $176.00 | $13,066.90 | $13,100.49 | | | 1/14/20 | Trade #117 STC $GLD Jan-17 145 Puts | 3 | $0.53 | | $157.50 | $13,224.40 | $13,100.49 | | | 1/14/20 | Trade #117 STC $GLD Jan-17 145 Puts | 3 | $0.46 | | $136.80 | $13,361.20 | $13,298.65 | | | 1/17/20 12:01 AM | Trade #119 BTO 1st Lot $GLD Jan-31 145 Puts | 4 | $0.53 | $212.00 | | $13,149.20 | $13,298.65 | | | 1/21/20 | Trade #119 STC $GLD Jan-31 145 Puts | 4 | $0.55 | | $220.80 | $13,370.00 | $13,402.12 | | | 1/22/20 12:01 AM | Trade #120 BTO 1st Lot $GLD Jan-31 145 Puts | 6 | $0.27 | $162.00 | | $13,208.00 | $13,402.12 | | | 1/24/20 11:20 AM | Trade #121 BTO 1st Lot $GLD Jan-31 149 Calls | 4 | $0.64 | $256.00 | | $12,952.00 | $13,402.12 | | | 1/27/20 | Trade #121 STC $GLD Jan-31 149 Calls | 2 | $0.96 | | $192.00 | $13,144.00 | $13,402.12 | | | 1/27/20 | Trade #121 STC $GLD Jan-31 149 Calls | 2 | $0.90 | | $180.80 | $13,324.80 | $13,431.26 | | | 1/28/20 10:33 AM | Trade #122 BTO 1st Lot $GLD Feb-21 147 Puts | 2 | $1.12 | $224.00 | | $13,100.80 | $13,431.26 | | | 1/29/20 12:01 AM | Trade #123 BTO 1st Lot $GLD Feb-07 146 Puts | 6 | $0.28 | $168.00 | | $12,932.80 | $13,431.26 | | | 2/4/20 | Trade #123 STC $GLD Feb-07 146 Puts | 3 | $0.42 | | $126.00 | $13,058.80 | $13,431.26 | | | 2/4/20 | Trade #123 STC $GLD Feb-07 146 Puts | 3 | $0.64 | | $192.00 | $13,250.80 | $13,431.26 | | | 2/4/20 | Trade #122 STC $GLD Feb-21 147 Puts | 1 | $1.68 | | $168.00 | $13,418.80 | $13,431.26 | | | 2/4/20 | Trade #122 STC $GLD Feb-21 147 Puts | 1 | $1.62 | | $161.60 | $13,580.40 | $13,573.63 | | | 2/6/20 12:01 AM | Trade #124 BTO 1st Lot $GLD Feb-21 145 Puts | 6 | $0.37 | $222.00 | | $13,358.40 | $13,573.63 | | | 2/7/20 12:01 AM | Trade #125 BTO 1st Lot $GLD Feb-21 145 Puts | 8 | $0.22 | $176.00 | | $13,182.40 | $13,573.63 | | | 2/10/20 12:01 AM | Trade #126 BTO 1st Lot $GLD Feb-21 145 Puts | 10 | $0.18 | $180.00 | | $13,002.40 | $13,573.63 | | | 2/11/20 | Trade #126 STC $GLD Feb-21 145 Puts | 5 | $0.27 | | $135.00 | $13,137.40 | $13,573.63 | | | 2/11/20 | Trade #126 STC $GLD Feb-21 145 Puts | 5 | $0.24 | | $120.00 | $13,257.40 | $13,573.63 | | | 2/13/20 12:01 AM | Trade #127 BTO 1st Lot $GLD Feb-21 147 Puts | 6 | $0.34 | $204.00 | | $13,053.40 | $13,573.63 | | | 2/14/20 12:01 AM | Trade #128 BTO 1st Lot $GLD Feb-21 147 Puts | 8 | $0.20 | $160.00 | | $12,893.40 | $13,573.63 | | | 2/18/20 11:01 AM | Trade #129 BTO 1st Lot $GLD Mar-06 150.5 Calls | 2 | $1.61 | $322.00 | | $12,571.40 | $13,573.63 | | | 2/19/20 1:12 PM | Trade #130 BTO 1st Lot $GLD Feb-28 151.5 Calls | 2 | $1.14 | $228.00 | | $12,343.40 | $13,573.63 | | | 2/24/20 | Trade #130 STC Exiting half at 50.00% $GLD Feb-28 151.5 Calls | 1 | $1.71 | | $171.00 | $12,514.40 | $13,573.63 | | | 2/24/20 | Trade #130 STC Exiting at all/rest at 80% of the high $GLD Feb-28 151.5 Calls | 1 | $5.55 | | $555.20 | $13,069.60 | $13,573.63 | | | 2/24/20 | Trade #129 STC Exiting half at 50.00% $GLD Mar-06 150.5 Calls | 1 | $2.42 | | $241.50 | $13,311.10 | $13,573.63 | | | 2/24/20 | Trade #129 STC Exiting at all/rest at 80% of the high $GLD Mar-06 150.5 Calls | 1 | $6.62 | | $662.40 | $13,973.50 | $13,841.37 | | | 2/25/20 9:45 AM | Trade #131 BTO 1st Lot $GLD Mar-06 155 Puts | 2 | $1.60 | $320.00 | | $13,653.50 | $13,841.37 | | | 2/27/20 12:44 PM | Trade #132 BTO 1st Lot $GLD Mar-06 154.5 Puts | 2 | $1.73 | $346.00 | | $13,307.50 | $13,841.37 | | | 2/28/20 | Trade #132 STC $GLD Mar-06 154.5 Puts | 1 | $2.60 | | $259.50 | $13,567.00 | $13,841.37 | | | 2/28/20 | Trade #132 STC $GLD Mar-06 154.5 Puts | 1 | $5.69 | | $568.80 | $14,135.80 | $14,056.39 | | | 2/28/20 | Trade #131 STC $GLD Mar-06 155 Puts | 1 | $2.40 | | $240.00 | $14,375.80 | $14,056.39 | | | 2/28/20 | Trade #131 STC $GLD Mar-06 155 Puts | 1 | $6.36 | | $636.00 | $15,011.80 | $14,601.89 | | | 3/3/20 12:01 AM | Trade #133 BTO 1st Lot $GLD Mar-20 148 Puts | 2 | $1.20 | $240.00 | | $14,771.80 | $14,601.89 | | | 3/4/20 12:01 AM | Trade #134 BTO 1st Lot $GLD Mar-20 148 Puts | 4 | $0.72 | $288.00 | | $14,483.80 | $14,601.89 | | | 3/16/20 | Trade #134 STC $GLD Mar-20 148 Puts | 2 | $1.08 | | $216.00 | $14,699.80 | $14,601.89 | | | 3/16/20 | Trade #134 STC $GLD Mar-20 148 Puts | 2 | $9.76 | | $1,952.00 | $16,651.80 | $15,694.65 | | | 3/16/20 | Trade #133 STC $GLD Mar-20 148 Puts | 1 | $1.80 | | $180.00 | $16,831.80 | $15,694.65 | | | 3/16/20 | Trade #133 STC $GLD Mar-20 148 Puts | 1 | $9.76 | | $976.00 | $17,807.80 | $16,819.03 | | | 3/17/20 11:18 AM | Trade #135 BTO 1st Lot $GLD Mar-27 145 Puts | 2 | $4.10 | $820.00 | | $16,987.80 | $16,819.03 | | | 3/18/20 11:05 AM | Trade #136 BTO 1st Lot $GLD Mar-27 141.5 Puts | 2 | $5.35 | $1,070.00 | | $15,917.80 | $16,819.03 | | | 3/19/20 | Trade #136 STC $GLD Mar-27 141.5 Puts | 2 | $4.87 | | $974.40 | $16,892.20 | $16,923.41 | | | 3/19/20 | Trade #135 STC Exiting half at 50.00% $GLD Mar-27 145 Puts | 1 | $6.15 | | $615.00 | $17,507.20 | $16,923.41 | | | 3/19/20 | Trade #135 STC Exiting at all/rest at 80% of the high $GLD Mar-27 145 Puts | 1 | $6.84 | | $684.00 | $18,191.20 | $17,625.11 | | | 3/23/20 12:01 AM | Trade #137 BTO 1st Lot $GLD Mar-27 141.5 Puts | 2 | $1.61 | $322.00 | | $17,869.20 | $17,625.11 | | | 3/24/20 1:49 PM | Trade #138 BTO 1st Lot $GLD Apr-09 154.5 Calls | 2 | $5.90 | $1,180.00 | | $16,689.20 | $17,625.11 | | | 3/26/20 9:57 AM | Trade #139 BTO 1st Lot $GLD Mar-31 155 Calls | 2 | $2.65 | $530.00 | | $16,159.20 | $17,625.11 | | | 3/27/20 12:01 AM | Trade #140 BTO 1st Lot $GLD Mar-31 155 Calls | 2 | $1.59 | $318.00 | | $15,841.20 | $17,625.11 | | | 3/30/20 3:14 PM | Trade #141 BTO 1st Lot $GLD Apr-09 154.5 Calls | 2 | $1.73 | $346.00 | | $15,495.20 | $17,625.11 | | | 3/31/20 12:17 PM | Trade #142 BTO 1st Lot $GLD Apr-17 151 Puts | 2 | $2.94 | $588.00 | | $14,907.20 | $17,625.11 | | | 4/1/20 | Trade #142 STC $GLD Apr-17 151 Puts | 1 | $4.41 | | $441.00 | $15,348.20 | $17,625.11 | | | 4/1/20 | Trade #142 STC $GLD Apr-17 151 Puts | 1 | $4.14 | | $413.60 | $15,761.80 | $17,625.11 | | | 4/2/20 10:03 AM | Trade #143 BTO 1st Lot $GLD Apr-09 151 Calls | 2 | $2.51 | $502.00 | | $15,259.80 | $17,625.11 | | | 4/9/20 | Trade #143 STC $GLD Apr-09 151 Calls | 1 | $3.77 | | $376.50 | $15,636.30 | $17,625.11 | | | 4/9/20 | Trade #143 STC $GLD Apr-09 151 Calls | 1 | $5.89 | | $588.80 | $16,225.10 | $17,625.11 | | | 4/9/20 | Trade #141 STC $GLD Apr-09 154.5 Calls | 1 | $2.60 | | $259.50 | $16,484.60 | $17,625.11 | | | 4/9/20 | Trade #141 STC $GLD Apr-09 154.5 Calls | 1 | $3.54 | | $354.40 | $16,839.00 | $17,625.11 | | | 4/13/20 11:09 AM | Trade #144 BTO 1st Lot $GLD Apr-17 160 Calls | 2 | $2.15 | $430.00 | | $16,409.00 | $17,625.11 | | | 4/14/20 | Trade #144 STC $GLD Apr-17 160 Calls | 1 | $3.23 | | $322.50 | $16,731.50 | $17,625.11 | | | 4/14/20 | Trade #144 STC $GLD Apr-17 160 Calls | 1 | $3.80 | | $380.00 | $17,111.50 | $17,625.11 | | | 4/15/20 10:46 AM | Trade #145 BTO 1st Lot $GLD May-01 161.5 Puts | 2 | $3.25 | $650.00 | | $16,461.50 | $17,625.11 | | | 4/16/20 11:03 AM | Trade #146 BTO 1st Lot $GLD Apr-24 165 Calls | 2 | $1.23 | $246.00 | | $16,215.50 | $17,625.11 | | | 4/17/20 10:06 AM | Trade #147 BTO 1st Lot $GLD Apr-24 165 Calls | 4 | $0.48 | $192.00 | | $16,023.50 | $17,625.11 | | | 4/20/20 11:28 AM | Trade #148 BTO 1st Lot $GLD May-08 160 Calls | 2 | $3.17 | $634.00 | | $15,389.50 | $17,625.11 | | | 4/21/20 | Trade #145 STC $GLD May-01 161.5 Puts | 1 | $4.88 | | $487.50 | $15,877.00 | $17,625.11 | | | 4/21/20 | Trade #145 STC $GLD May-01 161.5 Puts | 1 | $4.19 | | $419.20 | $16,296.20 | $17,625.11 | | | 4/22/20 11:20 AM | Trade #149 BTO 1st Lot $GLD May-08 161 Calls | 2 | $3.70 | $740.00 | | $15,556.20 | $17,625.11 | | | 4/23/20 | Trade #149 STC $GLD May-08 161 Calls | 2 | $4.00 | | $800.00 | $16,356.20 | $17,625.11 | | | 4/23/20 | Trade #148 STC $GLD May-08 160 Calls | 1 | $4.76 | | $475.50 | $16,831.70 | $17,625.11 | | | 4/23/20 | Trade #148 STC $GLD May-08 160 Calls | 1 | $4.44 | | $444.00 | $17,275.70 | $17,625.11 | | | 4/24/20 10:56 AM | Trade #150 BTO 1st Lot $GLD May-01 162 Puts | 2 | $2.37 | $474.00 | | $16,801.70 | $17,625.11 | | | 4/27/20 10:26 AM | Trade #151 BTO 1st Lot $GLD May-01 161.5 Puts | 2 | $2.19 | $438.00 | | $16,363.70 | $17,625.11 | | | 5/1/20 | Trade #151 STC $GLD May-01 161.5 Puts | 1 | $3.29 | | $328.50 | $16,692.20 | $17,625.11 | | | 5/1/20 | Trade #151 STC $GLD May-01 161.5 Puts | 1 | $2.74 | | $273.60 | $16,965.80 | $17,625.11 | | | 5/1/20 | Trade #150 STC $GLD May-01 162 Puts | 1 | $3.56 | | $355.50 | $17,321.30 | $17,625.11 | | | 5/1/20 | Trade #150 STC $GLD May-01 162 Puts | 1 | $3.19 | | $319.20 | $17,640.50 | $17,700.61 | | | 5/4/20 11:40 AM | Trade #152 BTO 1st Lot $GLD May-15 158 Puts | 2 | $1.39 | $278.00 | | $17,362.50 | $17,700.61 | | | 5/6/20 | Trade #152 STC $GLD May-15 158 Puts | 2 | $1.60 | | $320.00 | $17,682.50 | $17,759.35 | | | 5/7/20 10:50 AM | Trade #153 BTO 1st Lot $GLD May-15 160 Calls | 2 | $1.70 | $340.00 | | $17,342.50 | $17,759.35 | | | 5/8/20 10:38 AM | Trade #154 BTO 1st Lot $GLD May-15 158 Puts | 4 | $0.63 | $252.00 | | $17,090.50 | $17,759.35 | | | 5/11/20 10:21 AM | Trade #155 BTO 1st Lot $GLD May-22 161 Calls | 2 | $1.59 | $318.00 | | $16,772.50 | $17,759.35 | | | 5/15/20 | Trade #155 STC $GLD May-22 161 Calls | 1 | $2.39 | | $238.50 | $17,011.00 | $17,759.35 | | | 5/15/20 | Trade #155 STC $GLD May-22 161 Calls | 1 | $3.42 | | $341.60 | $17,352.60 | $17,759.35 | | | 5/15/20 | Trade #153 STC $GLD May-15 160 Calls | 1 | $2.55 | | $255.00 | $17,607.60 | $17,759.35 | | | 5/15/20 | Trade #153 STC $GLD May-15 160 Calls | 1 | $3.70 | | $370.40 | $17,978.00 | $17,936.48 | | | 5/18/20 12:15 PM | Trade #156 BTO 1st Lot $GLD May-22 163 Puts | 2 | $1.64 | $328.00 | | $17,650.00 | $17,936.48 | | | 5/19/20 2:11 PM | Trade #157 BTO 1st Lot $GLD May-29 163 Puts | 2 | $1.45 | $290.00 | | $17,360.00 | $17,936.48 | | | 5/21/20 | Trade #156 STC $GLD May-22 163 Puts | 2 | $1.50 | | $300.80 | $17,660.80 | $17,936.48 | | | 5/22/20 10:16 AM | Trade #158 BTO 1st Lot $GLD Jun-12 163.5 Calls | 2 | $2.68 | $536.00 | | $17,124.80 | $17,936.48 | | | 5/26/20 10:53 AM | Trade #159 BTO 1st Lot $GLD Jun-05 162 Calls | 2 | $1.37 | $274.00 | | $16,850.80 | $17,936.48 | | | 5/27/20 | Trade #157 STC $GLD May-29 163 Puts | 1 | $2.18 | | $217.50 | $17,068.30 | $17,936.48 | | | 5/27/20 | Trade #157 STC $GLD May-29 163 Puts | 1 | $2.96 | | $296.00 | $17,364.30 | $17,936.48 | | | 5/28/20 10:09 AM | Trade #160 BTO 1st Lot $GLD Jun-12 159.5 Puts | 2 | $1.11 | $222.00 | | $17,142.30 | $17,936.48 | | | 6/2/20 | Trade #159 STC $GLD Jun-05 162 Calls | 1 | $2.06 | | $205.50 | $17,347.80 | $17,936.48 | | | 6/2/20 | Trade #159 STC $GLD Jun-05 162 Calls | 1 | $1.85 | | $184.80 | $17,532.60 | $17,936.48 | | | 6/3/20 9:51 AM | Trade #161 BTO 1st Lot $GLD Jun-12 163.5 Calls | 4 | $0.72 | $288.00 | | $17,244.60 | $17,936.48 | | | 6/5/20 | Trade #160 STC $GLD Jun-12 159.5 Puts | 1 | $1.67 | | $166.50 | $17,411.10 | $17,936.48 | | | 6/5/20 | Trade #160 STC $GLD Jun-12 159.5 Puts | 1 | $2.36 | | $236.00 | $17,647.10 | $17,936.48 | | | 6/8/20 9:59 AM | Trade #162 BTO 1st Lot $GLD Jun-12 158 Puts | 2 | $0.80 | $160.00 | | $17,487.10 | $17,936.48 | | | 6/9/20 10:33 AM | Trade #163 BTO 1st Lot $GLD Jun-26 161.5 Calls | 2 | $2.35 | $470.00 | | $17,017.10 | $17,936.48 | | | 6/10/20 | Trade #161 STC $GLD Jun-12 163.5 Calls | 2 | $1.08 | | $216.00 | $17,233.10 | $17,936.48 | | | 6/10/20 | Trade #161 STC $GLD Jun-12 163.5 Calls | 2 | $1.01 | | $201.60 | $17,434.70 | $17,936.48 | | | 6/12/20 10:09 AM | Trade #164 BTO 1st Lot $GLD Jun-30 164 Calls | 2 | $2.62 | $524.00 | | $16,910.70 | $17,936.48 | | | 6/24/20 | Trade #163 STC $GLD Jun-26 161.5 Calls | 1 | $3.53 | | $352.50 | $17,263.20 | $17,936.48 | | | 6/24/20 | Trade #163 STC $GLD Jun-26 161.5 Calls | 1 | $4.36 | | $436.00 | $17,699.20 | $17,936.48 | | | 6/25/20 11:30 AM | Trade #165 BTO 1st Lot $GLD Jul-10 165 Puts | 2 | $2.15 | $430.00 | | $17,269.20 | $17,936.48 | | | 6/26/20 | Trade #165 STC $GLD Jul-10 165 Puts | 2 | $1.91 | | $382.40 | $17,651.60 | $17,936.48 | | | 6/29/20 10:26 AM | Trade #166 BTO 1st Lot $GLD Jul-10 165 Puts | 2 | $1.28 | $256.00 | | $17,395.60 | $17,936.48 | | | 6/30/20 | Trade #164 STC $GLD Jun-30 164 Calls | 2 | $3.14 | | $627.20 | $18,022.80 | $18,047.44 | | | 7/1/20 | Trade #166 STC $GLD Jul-10 165 Puts | 2 | $1.17 | | $233.60 | $18,256.40 | $18,219.72 | | | 7/6/20 9:33 AM | Trade #167 BTO 1st Lot $GLD Jul-10 165 Puts | 6 | $0.29 | $174.00 | | $18,082.40 | $18,219.72 | | | 7/7/20 9:44 AM | Trade #168 BTO 1st Lot $GLD Jul-17 165 Puts | 4 | $0.51 | $204.00 | | $17,878.40 | $18,219.72 | | | 7/9/20 11:16 AM | Trade #169 BTO 1st Lot $GLD Jul-24 168.5 Puts | 2 | $1.61 | $322.00 | | $17,556.40 | $18,219.72 | | | 7/13/20 9:33 AM | Trade #170 BTO 1st Lot $GLD Jul-17 169 Puts | 4 | $0.64 | $256.00 | | $17,300.40 | $18,219.72 | | | 7/14/20 | Trade #170 STC $GLD Jul-17 169 Puts | 2 | $0.96 | | $192.00 | $17,492.40 | $18,219.72 | | | 7/14/20 | Trade #170 STC $GLD Jul-17 169 Puts | 2 | $0.87 | | $174.40 | $17,666.80 | $18,219.72 | | | 7/16/20 12:46 PM | Trade #171 BTO 1st Lot $GLD Jul-31 169 Puts | 2 | $1.43 | $286.00 | | $17,380.80 | $18,219.72 | | | 7/17/20 9:40 AM | Trade #172 BTO 1st Lot $GLD Jul-24 170 Calls | 2 | $1.12 | $224.00 | | $17,156.80 | $18,219.72 | | | 7/20/20 9:34 AM | Trade #173 BTO 1st Lot $GLD Jul-24 168.5 Puts | 6 | $0.35 | $210.00 | | $16,946.80 | $18,219.72 | | | 7/21/20 | Trade #173 STC $GLD Jul-24 168.5 Puts | 3 | $0.53 | | $157.50 | $17,104.30 | $18,219.72 | | | 7/21/20 | Trade #173 STC $GLD Jul-24 168.5 Puts | 3 | $0.62 | | $187.20 | $17,291.50 | $18,219.72 | | | 7/24/20 | Trade #172 STC Exiting half at 50.00% $GLD Jul-24 170 Calls | 1 | $1.68 | | $168.00 | $17,459.50 | $18,219.72 | | | 7/24/20 | Trade #172 STC Exiting at all/rest at 80% of the high $GLD Jul-24 170 Calls | 1 | $7.36 | | $736.00 | $18,195.50 | $18,275.41 | | | 7/29/20 3:36 PM | Trade #174 BTO 1st Lot $GLD Aug-07 185 Calls | 2 | $3.35 | $670.00 | | $17,525.50 | $18,275.41 | | | 7/30/20 9:35 AM | Trade #175 BTO 1st Lot $GLD Aug-07 185 Calls | 2 | $2.02 | $404.00 | | $17,121.50 | $18,275.41 | | | 8/6/20 | Trade #175 STC $GLD Aug-07 185 Calls | 1 | $3.03 | | $303.00 | $17,424.50 | $18,275.41 | | | 8/6/20 | Trade #175 STC $GLD Aug-07 185 Calls | 1 | $7.53 | | $752.80 | $18,177.30 | $18,294.16 | | | 8/6/20 | Trade #174 STC $GLD Aug-07 185 Calls | 1 | $5.03 | | $502.50 | $18,679.80 | $18,294.16 | | | 8/6/20 | Trade #174 STC $GLD Aug-07 185 Calls | 1 | $7.53 | | $752.80 | $19,432.60 | $18,931.18 | | | 8/7/20 10:17 AM | Trade #176 BTO 1st Lot $GLD Aug-14 195 Calls | 2 | $1.46 | $292.00 | | $19,140.60 | $18,931.18 | | | 8/10/20 9:35 AM | Trade #177 BTO 1st Lot $GLD Aug-14 190 Puts | 2 | $1.38 | $276.00 | | $18,864.60 | $18,931.18 | | | 8/11/20 10:29 AM | Trade #178 BTO 1st Lot $GLD Aug-28 182.5 Puts | 2 | $3.63 | $726.00 | | $18,138.60 | $18,931.18 | | | 8/12/20 | Trade #177 STC Exiting half at 50.00% $GLD Aug-14 190 Puts | 1 | $2.07 | | $207.00 | $18,345.60 | $18,931.18 | | | 8/12/20 | Trade #177 STC Exiting at all/rest at 80% of the high $GLD Aug-14 190 Puts | 1 | $8.48 | | $848.00 | $19,193.60 | $19,130.19 | | | 8/13/20 11:42 AM | Trade #179 BTO 1st Lot $GLD Aug-21 183.5 Calls | 2 | $2.40 | $480.00 | | $18,713.60 | $19,130.19 | | | 8/14/20 11:46 AM | Trade #180 BTO 1st Lot $GLD Aug-21 184 Calls | 2 | $1.58 | $316.00 | | $18,397.60 | $19,130.19 | | | 8/18/20 | Trade #180 STC Exiting half at 50.00% $GLD Aug-21 184 Calls | 1 | $2.37 | | $237.00 | $18,634.60 | $19,130.19 | | | 8/18/20 | Trade #180 STC Exiting at all/rest at 80% of the high $GLD Aug-21 184 Calls | 1 | $4.58 | | $457.60 | $19,092.20 | $19,179.00 | | | 8/18/20 | Trade #179 STC $GLD Aug-21 183.5 Calls | 1 | $3.60 | | $360.00 | $19,452.20 | $19,179.00 | | | 8/18/20 | Trade #179 STC $GLD Aug-21 183.5 Calls | 1 | $4.91 | | $491.20 | $19,943.40 | $19,629.00 | | | 8/19/20 10:24 AM | Trade #181 BTO 1st Lot $GLD Aug-28 186.5 Puts | 2 | $2.81 | $562.00 | | $19,381.40 | $19,629.00 | | | 8/20/20 9:38 AM | Trade #182 BTO 1st Lot $GLD Sep-04 186 Calls | 2 | $2.19 | $438.00 | | $18,943.40 | $19,629.00 | | | 8/24/20 11:03 AM | Trade #183 BTO 1st Lot $GLD Aug-28 184 Calls | 2 | $1.05 | $210.00 | | $18,733.40 | $19,629.00 | | | 8/25/20 | Trade #181 STC Exiting half at 50.00% $GLD Aug-28 186.5 Puts | 1 | $4.22 | | $421.50 | $19,154.90 | $19,629.00 | | | 8/25/20 | Trade #181 STC Exiting at all/rest at 80% of the high $GLD Aug-28 186.5 Puts | 1 | $5.51 | | $551.20 | $19,706.10 | $19,735.35 | | | 8/27/20 | Trade #183 STC $GLD Aug-28 184 Calls | 1 | $1.58 | | $157.50 | $19,863.60 | $19,735.35 | | | 8/27/20 | Trade #183 STC $GLD Aug-28 184 Calls | 1 | $1.67 | | $167.20 | $20,030.80 | $19,950.88 | | | 8/28/20 10:10 AM | Trade #184 BTO 1st Lot $GLD Sep-04 181 Puts | 2 | $1.08 | $216.00 | | $19,814.80 | $19,950.88 | | | 9/1/20 1:01 PM | Trade #185 BTO 1st Lot $GLD Sep-11 185.5 Puts | 2 | $2.42 | $484.00 | | $19,330.80 | $19,950.88 | | | 9/3/20 | Trade #184 STC $GLD Sep-04 181 Puts | 2 | $1.28 | | $256.00 | $19,586.80 | $19,950.88 | | | 9/4/20 11:44 AM | Trade #186 BTO 1st Lot $GLD Sep-25 180 Puts | 2 | $3.15 | $630.00 | | $18,956.80 | $19,950.88 | | | 9/8/20 | Trade #185 STC Exiting half at 50.00% $GLD Sep-11 185.5 Puts | 1 | $3.63 | | $363.00 | $19,319.80 | $19,950.88 | | | 9/8/20 | Trade #185 STC Exiting at all/rest at 80% of the high $GLD Sep-11 185.5 Puts | 1 | $5.04 | | $504.00 | $19,823.80 | $19,955.14 | | | 9/9/20 10:11 AM | Trade #187 BTO 1st Lot $GLD Sep-25 180 Puts | 2 | $1.86 | $372.00 | | $19,451.80 | $19,955.14 | | | 9/24/20 | Trade #187 STC $GLD Sep-25 180 Puts | 1 | $2.79 | | $279.00 | $19,730.80 | $19,955.14 | | | 9/24/20 | Trade #187 STC $GLD Sep-25 180 Puts | 1 | $4.89 | | $488.80 | $20,219.60 | $20,155.17 | | | 9/24/20 | Trade #186 STC $GLD Sep-25 180 Puts | 1 | $4.73 | | $472.50 | $20,692.10 | $20,155.17 | | | 9/24/20 | Trade #186 STC $GLD Sep-25 180 Puts | 1 | $4.89 | | $488.80 | $21,180.90 | $20,735.84 | | | 9/25/20 12:39 PM | Trade #188 BTO 1st Lot $GLD Sep-30 174 Puts | 2 | $1.16 | $232.00 | | $20,948.90 | $20,735.84 | | | 9/28/20 10:52 AM | Trade #189 BTO 1st Lot $GLD Oct-02 176 Calls | 2 | $1.11 | $222.00 | | $20,726.90 | $20,735.84 | | | 9/29/20 10:20 AM | Trade #190 BTO 1st Lot $GLD Oct-16 177.5 Calls | 2 | $2.54 | $508.00 | | $20,218.90 | $20,735.84 | | | 10/1/20 | Trade #189 STC Exiting half at 50.00% $GLD Oct-02 176 Calls | 1 | $1.67 | | $166.50 | $20,385.40 | $20,735.84 | | | 10/1/20 | Trade #189 STC Exiting at all/rest at 80% of the high $GLD Oct-02 176 Calls | 1 | $2.75 | | $275.20 | $20,660.60 | $20,766.02 | | | 10/5/20 9:43 AM | Trade #191 BTO 1st Lot $GLD Oct-09 178 Puts | 2 | $0.81 | $162.00 | | $20,498.60 | $20,766.02 | | | 10/7/20 | Trade #191 STC $GLD Oct-09 178 Puts | 1 | $1.22 | | $121.50 | $20,620.10 | $20,766.02 | | | 10/7/20 | Trade #191 STC $GLD Oct-09 178 Puts | 1 | $1.52 | | $152.00 | $20,772.10 | $20,836.86 | | | 10/8/20 9:50 AM | Trade #192 BTO 1st Lot $GLD Oct-16 178.5 Calls | 2 | $1.48 | $296.00 | | $20,476.10 | $20,836.86 | | | 10/9/20 | Trade #192 STC $GLD Oct-16 178.5 Calls | 1 | $2.22 | | $222.00 | $20,698.10 | $20,836.86 | | | 10/9/20 | Trade #192 STC $GLD Oct-16 178.5 Calls | 1 | $2.64 | | $264.00 | $20,962.10 | $20,967.28 | | | 10/9/20 | Trade #190 STC $GLD Oct-16 177.5 Calls | 1 | $3.81 | | $381.00 | $21,343.10 | $20,967.28 | | | 10/9/20 | Trade #190 STC $GLD Oct-16 177.5 Calls | 1 | $3.20 | | $320.00 | $21,663.10 | $21,382.99 | | | 10/13/20 9:56 AM | Trade #193 BTO 1st Lot $GLD Oct-23 178 Calls | 2 | $2.05 | $410.00 | | $21,253.10 | $21,382.99 | | | 10/14/20 9:40 AM | Trade #194 BTO 1st Lot $GLD Oct-23 179 Calls | 2 | $1.82 | $364.00 | | $20,889.10 | $21,382.99 | | | 10/21/20 | Trade #194 STC $GLD Oct-23 179 Calls | 2 | $2.07 | | $414.40 | $21,303.50 | $21,411.05 | | | 10/21/20 | Trade #193 STC $GLD Oct-23 178 Calls | 1 | $3.08 | | $307.50 | $21,611.00 | $21,411.05 | | | 10/21/20 | Trade #193 STC $GLD Oct-23 178 Calls | 1 | $2.74 | | $273.60 | $21,884.60 | $21,715.63 | | | 10/22/20 10:06 AM | Trade #195 BTO 1st Lot $GLD Oct-30 178.5 Puts | 2 | $1.79 | $358.00 | | $21,526.60 | $21,715.63 | | | 10/23/20 10:03 AM | Trade #196 BTO 1st Lot $GLD Nov-06 181 Calls | 2 | $1.88 | $376.00 | | $21,150.60 | $21,715.63 | | | 10/29/20 | Trade #195 STC $GLD Oct-30 178.5 Puts | 1 | $2.69 | | $268.50 | $21,419.10 | $21,715.63 | | | 10/29/20 | Trade #195 STC $GLD Oct-30 178.5 Puts | 1 | $2.75 | | $275.20 | $21,694.30 | $21,772.76 | | | 10/30/20 9:44 AM | Trade #197 BTO 1st Lot $GLD Nov-06 177.5 Calls | 2 | $1.99 | $398.00 | | $21,296.30 | $21,772.76 | | | 11/6/20 | Trade #197 STC $GLD Nov-06 177.5 Calls | 1 | $2.99 | | $298.50 | $21,594.80 | $21,772.76 | | | 11/6/20 | Trade #197 STC $GLD Nov-06 177.5 Calls | 1 | $4.72 | | $472.00 | $22,066.80 | $21,987.58 | | | 11/6/20 | Trade #196 STC $GLD Nov-06 181 Calls | 2 | $2.05 | | $409.60 | $22,476.40 | $22,299.79 | | | 11/9/20 11:01 AM | Trade #198 BTO 1st Lot $GLD Nov-20 177.5 Calls | 2 | $1.55 | $310.00 | | $22,166.40 | $22,299.79 | | | 11/10/20 | Trade #198 STC $GLD Nov-20 177.5 Calls | 2 | $1.54 | | $308.80 | $22,475.20 | $22,455.30 | | | 11/11/20 10:02 AM | Trade #199 BTO 1st Lot $GLD Nov-20 177.5 Calls | 2 | $0.90 | $180.00 | | $22,295.20 | $22,455.30 | | | 11/12/20 10:17 AM | Trade #200 BTO 1st Lot $GLD Nov-20 176.5 Calls | 2 | $1.60 | $320.00 | | $21,975.20 | $22,455.30 | | | 11/13/20 | Trade #200 STC $GLD Nov-20 176.5 Calls | 2 | $1.76 | | $352.00 | $22,327.20 | $22,459.05 | | | 11/13/20 | Trade #199 STC Exiting half at 50.00% $GLD Nov-20 177.5 Calls | 1 | $1.35 | | $135.00 | $22,462.20 | $22,459.05 | | | 11/13/20 | Trade #199 STC Exiting at all/rest at 80% of the high $GLD Nov-20 177.5 Calls | 1 | $1.30 | | $130.40 | $22,592.60 | $22,593.63 | | | 11/20/20 10:55 AM | Trade #201 BTO 1st Lot $GLD Dec-11 176.5 Calls | 2 | $2.20 | $440.00 | | $22,152.60 | $22,593.63 | | | 11/23/20 9:57 AM | Trade #202 BTO 1st Lot $GLD Dec-11 176.5 Calls | 2 | $1.26 | $252.00 | | $21,900.60 | $22,593.63 | | | 11/24/20 10:04 AM | Trade #203 BTO 1st Lot $GLD Dec-11 176.5 Calls | 4 | $0.42 | $168.00 | | $21,732.60 | $22,593.63 | | | 11/27/20 9:53 AM | Trade #204 BTO 1st Lot $GLD Dec-04 165 Puts | 2 | $1.14 | $228.00 | | $21,504.60 | $22,593.63 | | | 11/30/20 12:21 PM | Trade #205 BTO 1st Lot $GLD Dec-04 165 Puts | 4 | $0.65 | $260.00 | | $21,244.60 | $22,593.63 | | | 12/1/20 10:37 AM | Trade #206 BTO 1st Lot $GLD Dec-11 169.5 Puts | 2 | $1.84 | $368.00 | | $20,876.60 | $22,593.63 | | | 12/2/20 1:03 PM | Trade #207 BTO 1st Lot $GLD Dec-18 171.5 Calls | 2 | $2.39 | $478.00 | | $20,398.60 | $22,593.63 | | | 12/8/20 | Trade #203 STC $GLD Dec-11 176.5 Calls | 2 | $0.63 | | $126.00 | $20,524.60 | $22,593.63 | | | 12/8/20 | Trade #203 STC $GLD Dec-11 176.5 Calls | 2 | $0.82 | | $163.20 | $20,687.80 | $22,593.63 | | | 12/9/20 3:25 PM | Trade #208 BTO 1st Lot $GLD Dec-24 175 Calls | 2 | $1.36 | $272.00 | | $20,415.80 | $22,593.63 | | | 12/17/20 | Trade #208 STC $GLD Dec-24 175 Calls | 1 | $2.04 | | $204.00 | $20,619.80 | $22,593.63 | | | 12/17/20 | Trade #208 STC $GLD Dec-24 175 Calls | 1 | $2.80 | | $280.00 | $20,899.80 | $22,593.63 | | | 12/17/20 | Trade #207 STC $GLD Dec-18 171.5 Calls | 1 | $3.59 | | $358.50 | $21,258.30 | $22,593.63 | | | 12/17/20 | Trade #207 STC $GLD Dec-18 171.5 Calls | 1 | $4.99 | | $499.20 | $21,757.50 | $22,593.63 | | | 12/18/20 9:57 AM | Trade #209 BTO 1st Lot $GLD Dec-24 177.5 Calls | 2 | $1.06 | $212.00 | | $21,545.50 | $22,593.63 | | | 12/23/20 11:05 AM | Trade #210 BTO 1st Lot $GLD Jan-08 176.5 Calls | 2 | $2.11 | $422.00 | | $21,123.50 | $22,593.63 | | | 12/29/20 10:13 AM | Trade #211 BTO 1st Lot $GLD Jan-08 176.5 Calls | 2 | $1.86 | $372.00 | | $20,751.50 | $22,593.63 | | | 1/5/21 | Trade #211 STC Exiting half at 50.00% $GLD Jan-08 176.5 Calls | 1 | $2.79 | | $279.00 | $21,030.50 | $22,593.63 | | | 1/5/21 | Trade #211 STC Exiting at all/rest at 80% of the high $GLD Jan-08 176.5 Calls | 1 | $5.35 | | $535.20 | $21,565.70 | $22,593.63 | | | 1/5/21 | Trade #210 STC $GLD Jan-08 176.5 Calls | 1 | $3.17 | | $316.50 | $21,882.20 | $22,593.63 | | | 1/5/21 | Trade #210 STC $GLD Jan-08 176.5 Calls | 1 | $5.35 | | $535.20 | $22,417.40 | $22,593.63 | | | 1/6/21 10:40 AM | Trade #212 BTO 1st Lot $GLD Jan-15 181 Puts | 2 | $2.84 | $568.00 | | $21,849.40 | $22,593.63 | | | 1/7/21 1:15 PM | Trade #213 BTO 1st Lot $GLD Jan-15 180 Calls | 2 | $1.81 | $362.00 | | $21,487.40 | $22,593.63 | | | 1/8/21 9:37 AM | Trade #214 BTO 1st Lot $GLD Jan-15 178 Calls | 2 | $1.18 | $236.00 | | $21,251.40 | $22,593.63 | | | 1/12/21 12:22 PM | Trade #215 BTO 1st Lot $GLD Feb-19 187 Calls | 4 | $0.68 | $272.00 | | $20,979.40 | $22,593.63 | | | 1/13/21 9:49 AM | Trade #216 BTO 1st Lot $GLD Jan-29 173 Puts | 2 | $2.05 | $410.00 | | $20,569.40 | $22,593.63 | | | 1/15/21 | Trade #216 STC $GLD Jan-29 173 Puts | 1 | $3.08 | | $307.50 | $20,876.90 | $22,593.63 | | | 1/15/21 | Trade #216 STC $GLD Jan-29 173 Puts | 1 | $2.80 | | $280.00 | $21,156.90 | $22,593.63 | | | 1/15/21 | Trade #212 STC $GLD Jan-15 181 Puts | 1 | $4.26 | | $426.00 | $21,582.90 | $22,593.63 | | | 1/15/21 | Trade #212 STC $GLD Jan-15 181 Puts | 1 | $8.04 | | $804.00 | $22,386.90 | $22,593.63 | | | 1/19/21 12:35 PM | Trade #217 BTO 1st Lot $GLD Jan-29 172.5 Puts | 2 | $1.83 | $366.00 | | $22,020.90 | $22,593.63 | | | 1/20/21 10:23 AM | Trade #218 BTO 1st Lot $GLD Jan-29 173 Puts | 2 | $1.02 | $204.00 | | $21,816.90 | $22,593.63 | | | 1/22/21 | Trade #218 STC $GLD Jan-29 173 Puts | 1 | $1.53 | | $153.00 | $21,969.90 | $22,593.63 | | | 1/22/21 | Trade #218 STC $GLD Jan-29 173 Puts | 1 | $1.51 | | $151.20 | $22,121.10 | $22,593.63 | | | 1/25/21 3:46 PM | Trade #219 BTO 1st Lot $GLD Jan-29 172.5 Puts | 4 | $0.73 | $292.00 | | $21,829.10 | $22,593.63 | | | 1/27/21 | Trade #219 STC $GLD Jan-29 172.5 Puts | 2 | $1.10 | | $219.00 | $22,048.10 | $22,593.63 | | | 1/27/21 | Trade #219 STC $GLD Jan-29 172.5 Puts | 2 | $1.23 | | $246.40 | $22,294.50 | $22,593.63 | | | 1/28/21 1:06 PM | Trade #220 BTO 1st Lot $GLD Feb-05 175.5 Calls | 4 | $0.72 | $288.00 | | $22,006.50 | $22,593.63 | | | 1/29/21 | Trade #220 STC $GLD Feb-05 175.5 Calls | 2 | $1.08 | | $216.00 | $22,222.50 | $22,593.63 | | | 1/29/21 | Trade #220 STC $GLD Feb-05 175.5 Calls | 2 | $1.42 | | $284.80 | $22,507.30 | $22,618.27 | | | 2/1/21 11:21 AM | Trade #221 BTO 1st Lot $GLD Feb-19 174.5 Puts | 2 | $3.05 | $610.00 | | $21,897.30 | $22,618.27 | | | 2/3/21 3:18 PM | Trade #222 BTO 1st Lot $GLD Feb-12 174 Calls | 2 | $0.84 | $168.00 | | $21,729.30 | $22,618.27 | | | 2/4/21 11:08 AM | Trade #223 BTO 1st Lot $GLD Feb-19 167.5 Puts | 2 | $2.31 | $462.00 | | $21,267.30 | $22,618.27 | | | 2/5/21 11:24 AM | Trade #224 BTO 1st Lot $GLD Feb-12 169 Calls | 2 | $1.88 | $376.00 | | $20,891.30 | $22,618.27 | | | 2/10/21 | Trade #224 STC Exiting half at 50.00% $GLD Feb-12 169 Calls | 1 | $2.82 | | $282.00 | $21,173.30 | $22,618.27 | | | 2/10/21 | Trade #224 STC Exiting at all/rest at 80% of the high $GLD Feb-12 169 Calls | 1 | $3.35 | | $335.20 | $21,508.50 | $22,618.27 | | | 2/11/21 12:08 PM | Trade #225 BTO 1st Lot $GLD Feb-19 171.5 Puts | 2 | $1.69 | $338.00 | | $21,170.50 | $22,618.27 | | | 2/17/21 | Trade #221 STC $GLD Feb-19 174.5 Puts | 1 | $4.58 | | $457.50 | $21,628.00 | $22,618.27 | | | 2/17/21 | Trade #221 STC $GLD Feb-19 174.5 Puts | 1 | $6.82 | | $681.60 | $22,309.60 | $22,618.27 | | | 2/18/21 | Trade #225 STC $GLD Feb-19 171.5 Puts | 1 | $2.54 | | $253.50 | $22,563.10 | $22,618.27 | | | 2/18/21 | Trade #225 STC $GLD Feb-19 171.5 Puts | 1 | $4.64 | | $464.00 | $23,027.10 | $22,890.49 | | | 3/2/21 1:58 PM | Trade #226 BTO 1st Lot $GLD Mar-12 162.5 Puts | 2 | $1.87 | $374.00 | | $22,653.10 | $22,890.49 | | | 3/8/21 | Trade #226 STC Exiting half at 50.00% $GLD Mar-12 162.5 Puts | 1 | $2.81 | | $280.50 | $22,933.60 | $22,890.49 | | | 3/8/21 | Trade #226 STC Exiting at all/rest at 80% of the high $GLD Mar-12 162.5 Puts | 1 | $4.26 | | $425.60 | $23,359.20 | $23,192.64 | | | 3/9/21 12:19 PM | Trade #227 BTO 1st Lot $GLD Mar-26 161 Calls | 2 | $2.40 | $480.00 | | $22,879.20 | $23,192.64 | | | 3/12/21 9:37 AM | Trade #228 BTO 1st Lot $GLD Mar-26 161 Calls | 2 | $1.44 | $288.00 | | $22,591.20 | $23,192.64 | | | 3/17/21 | Trade #228 STC Exiting half at 50.00% $GLD Mar-26 161 Calls | 1 | $2.16 | | $216.00 | $22,807.20 | $23,192.64 | | | 3/17/21 | Trade #228 STC Exiting at all/rest at 80% of the high $GLD Mar-26 161 Calls | 1 | $2.88 | | $288.00 | $23,095.20 | $23,211.72 | | | 3/17/21 | Trade #227 STC $GLD Mar-26 161 Calls | 2 | $2.88 | | $576.00 | $23,671.20 | $23,509.26 | | | 3/18/21 10:11 AM | Trade #229 BTO 1st Lot $GLD Mar-26 161 Puts | 2 | $1.43 | $286.00 | | $23,385.20 | $23,509.26 | | | 3/19/21 10:37 AM | Trade #230 BTO 1st Lot $GLD Mar-26 161 Puts | 2 | $0.75 | $150.00 | | $23,235.20 | $23,509.26 | | | 3/22/21 11:54 AM | Trade #231 BTO 1st Lot $GLD Mar-26 161 Puts | 4 | $0.42 | $168.00 | | $23,067.20 | $23,509.26 | | | 3/23/21 9:33 AM | Trade #232 BTO 1st Lot $GLD Mar-31 163 Calls | 2 | $1.01 | $202.00 | | $22,865.20 | $23,509.26 | | | 3/24/21 | Trade #232 STC $GLD Mar-31 163 Calls | 2 | $0.84 | | $168.00 | $23,033.20 | $23,509.26 | | | 3/25/21 1:47 PM | Trade #233 BTO 1st Lot $GLD Mar-31 163 Calls | 4 | $0.54 | $216.00 | | $22,817.20 | $23,509.26 | | | 3/26/21 | Trade #233 STC $GLD Mar-31 163 Calls | 4 | $0.60 | | $240.00 | $23,057.20 | $23,509.26 | | | 3/31/21 2:45 PM | Trade #234 BTO 1st Lot $GLD Apr-16 159.5 Calls | 2 | $2.20 | $440.00 | | $22,617.20 | $23,509.26 | | | 4/1/21 3:15 PM | Trade #235 BTO 1st Lot $GLD Apr-16 162 Calls | 2 | $1.61 | $322.00 | | $22,295.20 | $23,509.26 | | | 4/16/21 | Trade #235 STC $GLD Apr-16 162 Calls | 1 | $2.42 | | $241.50 | $22,536.70 | $23,509.26 | | | 4/16/21 | Trade #235 STC $GLD Apr-16 162 Calls | 1 | $3.78 | | $378.40 | $22,915.10 | $23,509.26 | | | 4/16/21 | Trade #234 STC $GLD Apr-16 159.5 Calls | 1 | $3.30 | | $330.00 | $23,245.10 | $23,509.26 | | | 4/16/21 | Trade #234 STC $GLD Apr-16 159.5 Calls | 1 | $5.63 | | $563.20 | $23,808.30 | $23,726.58 | | | 5/3/21 3:04 PM | Trade #236 BTO 1st Lot $GLD May-21 168.5 Calls | 2 | $1.64 | $328.00 | | $23,480.30 | $23,726.58 | | | 5/6/21 12:24 PM | Trade #237 BTO 1st Lot $GLD May-21 168.5 Calls | 2 | $2.81 | $562.00 | | $22,918.30 | $23,726.58 | | | 5/19/21 | Trade #237 STC Exiting half at 50.00% $GLD May-21 168.5 Calls | 1 | $4.22 | | $421.50 | $23,339.80 | $23,726.58 | | | 5/19/21 | Trade #237 STC Exiting at all/rest at 80% of the high $GLD May-21 168.5 Calls | 1 | $6.46 | | $646.40 | $23,986.20 | $23,924.19 | | | 5/19/21 | Trade #236 STC $GLD May-21 168.5 Calls | 1 | $2.46 | | $246.00 | $24,232.20 | $23,924.19 | | | 5/19/21 | Trade #236 STC $GLD May-21 168.5 Calls | 1 | $6.46 | | $646.40 | $24,878.60 | $24,469.20 | | | 7/14/21 10:08 AM | Trade #238 BTO 1st Lot $GLD Jul-23 171.5 Calls | 2 | $1.13 | $226.00 | | $24,652.60 | $24,469.20 | | | 7/16/21 10:13 AM | Trade #239 BTO 1st Lot $GLD Jul-23 171.5 Calls | 4 | $0.67 | $268.00 | | $24,384.60 | $24,469.20 | | | 7/19/21 11:17 AM | Trade #240 BTO 1st Lot $GLD Jul-23 171.5 Calls | 6 | $0.33 | $198.00 | | $24,186.60 | $24,469.20 | | | 7/20/21 | Trade #240 STC $GLD Jul-23 171.5 Calls | 3 | $0.50 | | $148.50 | $24,335.10 | $24,469.20 | | | 7/20/21 | Trade #240 STC $GLD Jul-23 171.5 Calls | 3 | $0.57 | | $170.40 | $24,505.50 | $24,555.15 | | | 7/21/21 9:33 AM | Trade #241 BTO 1st Lot $GLD Aug-06 171 Calls | 2 | $0.94 | $188.00 | | $24,317.50 | $24,555.15 | | | 7/28/21 9:39 AM | Trade #242 BTO 1st Lot $GLD Aug-06 171 Calls | 4 | $0.50 | $200.00 | | $24,117.50 | $24,555.15 | | | 7/29/21 | Trade #242 STC $GLD Aug-06 171 Calls | 2 | $0.75 | | $150.00 | $24,267.50 | $24,555.15 | | | 7/29/21 | Trade #242 STC $GLD Aug-06 171 Calls | 2 | $1.24 | | $248.00 | $24,515.50 | $24,603.13 | | | 7/29/21 | Trade #241 STC $GLD Aug-06 171 Calls | 1 | $1.41 | | $141.00 | $24,656.50 | $24,603.13 | | | 7/29/21 | Trade #241 STC $GLD Aug-06 171 Calls | 1 | $1.24 | | $124.00 | $24,780.50 | $24,759.62 | | | 7/30/21 1:02 PM | Trade #243 BTO 1st Lot $GLD Aug-13 172 Calls | 2 | $0.80 | $160.00 | | $24,620.50 | $24,759.62 | | | 8/2/21 1:14 PM | Trade #244 BTO 1st Lot $GLD Aug-06 169 Puts | 4 | $0.52 | $208.00 | | $24,412.50 | $24,759.62 | | | 8/4/21 9:45 AM | Trade #245 BTO 1st Lot $GLD Aug-20 169 Puts | 2 | $0.90 | $180.00 | | $24,232.50 | $24,759.62 | | | 8/6/21 | Trade #244 STC $GLD Aug-06 169 Puts | 2 | $0.78 | | $156.00 | $24,388.50 | $24,759.62 | | | 8/6/21 | Trade #244 STC $GLD Aug-06 169 Puts | 2 | $3.52 | | $704.00 | $25,092.50 | $24,993.86 | | | 8/9/21 11:20 AM | Trade #246 BTO 1st Lot $GLD Aug-27 162.5 Puts | 2 | $2.68 | $536.00 | | $24,556.50 | $24,993.86 | | | 8/10/21 | Trade #245 STC Exiting half at 50.00% $GLD Aug-20 169 Puts | 1 | $1.35 | | $135.00 | $24,691.50 | $24,993.86 | | | 8/10/21 | Trade #245 STC Exiting at all/rest at 80% of the high $GLD Aug-20 169 Puts | 1 | $6.72 | | $672.00 | $25,363.50 | $25,246.48 | | | 8/11/21 11:38 AM | Trade #247 BTO 1st Lot $GLD Aug-27 162.5 Puts | 2 | $1.48 | $296.00 | | $25,067.50 | $25,246.48 | | | 8/13/21 9:42 AM | Trade #248 BTO 1st Lot $GLD Aug-27 162.5 Puts | 2 | $0.80 | $160.00 | | $24,907.50 | $25,246.48 | | | 8/23/21 10:51 AM | Trade #249 BTO 1st Lot $GLD Aug-27 169 Calls | 2 | $0.95 | $190.00 | | $24,717.50 | $25,246.48 | | | 8/25/21 10:26 AM | Trade #250 BTO 1st Lot $GLD Sep-03 167 Puts | 2 | $1.57 | $314.00 | | $24,403.50 | $25,246.48 | | | 8/27/21 | Trade #249 STC $GLD Aug-27 169 Calls | 2 | $0.91 | | $182.40 | $24,585.90 | $25,246.48 | | | 8/31/21 1:00 PM | Trade #251 BTO 1st Lot $GLD Sep-10 167 Puts | 4 | $0.58 | $232.00 | | $24,353.90 | $25,246.48 | | | 9/8/21 | Trade #251 STC $GLD Sep-10 167 Puts | 2 | $0.87 | | $174.00 | $24,527.90 | $25,246.48 | | | 9/8/21 | Trade #251 STC $GLD Sep-10 167 Puts | 2 | $0.76 | | $152.00 | $24,679.90 | $25,246.48 | | | 10/15/21 11:44 AM | Trade #252 BTO 1st Lot $GLD Nov-05 165 Puts | 2 | $1.94 | $388.00 | | $24,291.90 | $25,246.48 | | | 10/18/21 | Trade #252 STC $GLD Nov-05 165 Puts | 2 | $1.73 | | $345.60 | $24,637.50 | $25,246.48 | | | 10/20/21 2:17 PM | Trade #253 BTO 1st Lot $GLD Nov-05 165 Puts | 2 | $1.18 | $236.00 | | $24,401.50 | $25,246.48 | | | 10/22/21 10:19 AM | Trade #254 BTO 1st Lot $GLD Nov-05 165 Puts | 4 | $0.60 | $240.00 | | $24,161.50 | $25,246.48 | | | 11/3/21 | Trade #254 STC $GLD Nov-05 165 Puts | 2 | $0.90 | | $180.00 | $24,341.50 | $25,246.48 | | | 11/3/21 | Trade #254 STC $GLD Nov-05 165 Puts | 2 | $1.15 | | $230.40 | $24,571.90 | $25,246.48 | | | 11/10/21 12:53 PM | Trade #255 BTO 1st Lot $GLD Nov-26 174 Calls | 2 | $1.49 | $298.00 | | $24,273.90 | $25,246.48 | | | 11/22/21 9:34 AM | Trade #256 BTO 1st Lot $GLD Nov-26 174 Calls | 12 | $0.13 | $156.00 | | $24,117.90 | $25,246.48 | | | 1/3/22 11:55 AM | Trade #257 BTO 1st Lot $GLD Jan-07 168 Puts | 2 | $1.05 | $210.00 | | $23,907.90 | $25,246.48 | | | 1/4/22 10:32 AM | Trade #258 BTO 1st Lot $GLD Jan-14 168 Puts | 2 | $0.96 | $192.00 | | $23,715.90 | $25,246.48 | | | 1/6/22 | Trade #258 STC $GLD Jan-14 168 Puts | 1 | $1.44 | | $144.00 | $23,859.90 | $25,246.48 | | | 1/6/22 | Trade #258 STC $GLD Jan-14 168 Puts | 1 | $1.59 | | $159.20 | $24,019.10 | $25,246.48 | | | 1/6/22 | Trade #257 STC $GLD Jan-07 168 Puts | 2 | $1.08 | | $216.00 | $24,235.10 | $25,246.48 | | | 3/10/22 12:10 PM | Trade #259 BTO 1st Lot $GLD Mar-18 187 Calls | 2 | $2.80 | $560.00 | | $23,675.10 | $25,246.48 | | | 10/31/22 1:03 PM | Trade #260 BTO 1st Lot $GLD Nov-18 152 Puts | 2 | $2.05 | $410.00 | | $23,265.10 | $25,246.48 | | | 11/3/22 | Trade #260 STC $GLD Nov-18 152 Puts | 2 | $2.21 | | $441.60 | $23,706.70 | $25,246.48 | | | 11/4/22 2:52 PM | Trade #261 BTO 1st Lot $GLD Nov-18 151 Puts | 4 | $0.43 | $172.00 | | $23,534.70 | $25,246.48 | | | 2/3/23 12:29 PM | Trade #262 BTO 1st Lot $GLD Feb-24 174.5 Puts | 2 | $2.73 | $546.00 | | $22,988.70 | $25,246.48 | | | 2/6/23 9:33 AM | Trade #263 BTO 1st Lot $GLD Feb-10 173 Puts | 4 | $0.69 | $276.00 | | $22,712.70 | $25,246.48 | | | 2/24/23 | Trade #262 STC $GLD Feb-24 174.5 Puts | 1 | $4.10 | | $409.50 | $23,122.20 | $25,246.48 | | | 2/24/23 | Trade #262 STC $GLD Feb-24 174.5 Puts | 1 | $4.92 | | $492.00 | $23,614.20 | $25,246.48 | | | 3/17/23 2:34 PM | Trade #264 BTO 1st Lot $GLD Mar-24 181 Calls | 2 | $4.30 | $860.00 | | $22,754.20 | $25,246.48 | | | 3/21/23 11:04 AM | Trade #265 BTO 1st Lot $GLD Apr-06 182.5 Puts | 2 | $3.20 | $640.00 | | $22,114.20 | $25,246.48 | | | 3/23/23 | Trade #264 STC $GLD Mar-24 181 Calls | 2 | $4.04 | | $808.00 | $22,922.20 | $25,246.48 | | | 3/27/23 9:33 AM | Trade #266 BTO 1st Lot $GLD Mar-31 185 Calls | 4 | $0.54 | $216.00 | | $22,706.20 | $25,246.48 | | | 3/28/23 | Trade #266 STC $GLD Mar-31 185 Calls | 2 | $0.81 | | $162.00 | $22,868.20 | $25,246.48 | | | 3/28/23 | Trade #266 STC $GLD Mar-31 185 Calls | 2 | $0.73 | | $145.60 | $23,013.80 | $25,246.48 | | | 3/30/23 12:26 PM | Trade #267 BTO 1st Lot $GLD Apr-06 182.5 Puts | 2 | $0.90 | $180.00 | | $22,833.80 | $25,246.48 | | | 12/8/23 2:26 PM | Trade #268 BTO 1st Lot $GLD Dec-29 185 Puts | 2 | $1.71 | $342.00 | | $22,491.80 | $25,246.48 | | | 12/11/23 | Trade #268 STC $GLD Dec-29 185 Puts | 1 | $2.57 | | $256.50 | $22,748.30 | $25,246.48 | | | 12/11/23 | Trade #268 STC $GLD Dec-29 185 Puts | 1 | $2.22 | | $221.60 | $22,969.90 | $25,246.48 | |
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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