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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 GLNG
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/30/18 2:50 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 2:55 PM | Trade #1 BTO 1st Lot $GLNG Jun-15 35 Calls | 2 | $1.10 | $220.00 | | $1,780.00 | $0.00 | | | 5/31/18 9:36 AM | Trade #2 BTO 1st Lot $GLNG Jun-15 27.5 Puts | 4 | $0.65 | $260.00 | | $1,520.00 | $0.00 | | | 6/1/18 | Trade #2 STC $GLNG Jun-15 27.5 Puts | 2 | $0.98 | | $195.00 | $1,715.00 | $0.00 | | | 6/1/18 | Trade #2 STC $GLNG Jun-15 27.5 Puts | 2 | $1.48 | | $296.00 | $2,011.00 | $5.50 | | | 6/12/18 11:12 AM | Trade #3 BTO 1st Lot $GLNG Jul-20 30 Calls | 4 | $0.58 | $232.00 | | $1,779.00 | $5.50 | | | 6/13/18 3:49 PM | Trade #4 BTO 1st Lot $GLNG Jul-20 30 Calls | 6 | $0.35 | $210.00 | | $1,569.00 | $5.50 | | | 7/9/18 | Trade #4 STC Exiting half at 50.00% $GLNG Jul-20 30 Calls | 3 | $0.53 | | $157.50 | $1,726.50 | $5.50 | | | 7/9/18 | Trade #4 STC Exiting at all/rest at 80% of the high $GLNG Jul-20 30 Calls | 3 | $0.68 | | $204.00 | $1,930.50 | $5.50 | | | 7/9/18 | Trade #3 STC $GLNG Jul-20 30 Calls | 4 | $0.68 | | $272.00 | $2,202.50 | $104.00 | | | 7/11/18 9:51 AM | Trade #5 BTO 1st Lot $GLNG Aug-17 27.5 Puts | 4 | $0.65 | $260.00 | | $1,942.50 | $104.00 | | | 7/12/18 3:46 PM | Trade #6 BTO 1st Lot $GLNG Aug-17 25 Puts | 6 | $0.31 | $186.00 | | $1,756.50 | $104.00 | | | 8/17/18 | Trade #6 STC $GLNG Aug-17 25 Puts | 3 | $0.47 | | $139.50 | $1,896.00 | $104.00 | | | 8/17/18 | Trade #6 STC $GLNG Aug-17 25 Puts | 3 | $1.15 | | $345.60 | $2,241.60 | $172.80 | | | 8/17/18 | Trade #5 STC Exiting half at 50.00% $GLNG Aug-17 27.5 Puts | 2 | $0.98 | | $195.00 | $2,436.60 | $172.80 | | | 8/17/18 | Trade #5 STC Exiting at all/rest at 80% of the high $GLNG Aug-17 27.5 Puts | 2 | $3.20 | | $640.00 | $3,076.60 | $624.70 | | | 8/20/18 1:24 PM | Trade #7 BTO 1st Lot $GLNG Sep-21 25 Calls Profit Account | 2 | $1.07 | $214.00 | | $2,862.60 | $410.70 | | | 8/21/18 3:37 PM | Trade #8 BTO 1st Lot $GLNG Sep-21 25 Calls | 2 | $1.10 | $220.00 | | $2,642.60 | $410.70 | | | 9/21/18 | Trade #8 STC $GLNG Sep-21 25 Calls | 1 | $1.65 | | $165.00 | $2,807.60 | $410.70 | | | 9/21/18 | Trade #8 STC $GLNG Sep-21 25 Calls | 1 | $2.72 | | $272.00 | $3,079.60 | $638.15 | | | 9/21/18 | Trade #7 STC $GLNG Sep-21 25 Calls Profit Account | 1 | $1.61 | | $160.50 | $3,240.10 | $798.65 | | | 9/21/18 | Trade #7 STC $GLNG Sep-21 25 Calls Profit Account | 1 | $2.72 | | $272.00 | $3,512.10 | $1,070.65 | | | 9/27/18 10:38 AM | Trade #9 BTO 1st Lot $GLNG Oct-19 30 Calls Profit Account | 26 | $0.20 | $520.00 | | $2,992.10 | $550.65 | | | 9/28/18 10:34 AM | Trade #10 BTO 1st Lot $GLNG Oct-19 30 Calls | 8 | $0.20 | $160.00 | | $2,832.10 | $550.65 | | | 9/30/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,470.63 | $3,886.10 | $1,470.63 | | | 10/1/18 | Trade #10 STC $GLNG Oct-19 30 Calls | 4 | $0.30 | | $120.00 | $2,952.10 | $550.65 | | | 10/1/18 | Trade #10 STC $GLNG Oct-19 30 Calls | 4 | $0.32 | | $128.00 | $3,080.10 | $664.63 | | | 10/1/18 | Trade #9 STC Exiting half at 50.00% $GLNG Oct-19 30 Calls Profit Account | 13 | $0.30 | | $390.00 | $3,470.10 | $1,054.63 | | | 10/1/18 | Trade #9 STC Exiting at all/rest at 80% of the high $GLNG Oct-19 30 Calls Profit Account | 13 | $0.32 | | $416.00 | $3,886.10 | $1,470.63 | | | 10/4/18 12:12 PM | Trade #11 BTO 1st Lot $GLNG Oct-19 25 Puts | 16 | $0.10 | $160.00 | | $3,726.10 | $0.00 | | | 10/5/18 11:07 AM | Trade #12 BTO 1st Lot $GLNG Oct-19 30 Calls | 16 | $0.10 | $160.00 | | $3,566.10 | $0.00 | | | 10/8/18 | Trade #12 STC $GLNG Oct-19 30 Calls | 16 | $0.08 | | $128.00 | $3,694.10 | $0.00 | | | 10/9/18 1:12 PM | Trade #13 BTO 1st Lot $GLNG Nov-16 30 Calls | 4 | $0.70 | $280.00 | | $3,414.10 | $0.00 | | | 10/11/18 | Trade #11 STC Exiting half at 50.00% $GLNG Oct-19 25 Puts | 8 | $0.15 | | $120.00 | $3,534.10 | $0.00 | | | 10/11/18 | Trade #11 STC Exiting at all/rest at 80% of the high $GLNG Oct-19 25 Puts | 8 | $0.56 | | $448.00 | $3,982.10 | $48.00 | | | 10/15/18 2:40 PM | Trade #14 BTO 1st Lot $GLNG Oct-19 27.5 Calls | 30 | $0.05 | $150.00 | | $3,832.10 | $48.00 | | | 10/18/18 | Trade #14 STC Exiting half at 50.00% $GLNG Oct-19 27.5 Calls | 15 | $0.08 | | $112.50 | $3,944.60 | $48.00 | | | 10/18/18 | Trade #14 STC Exiting at all/rest at 80% of the high $GLNG Oct-19 27.5 Calls | 15 | $0.92 | | $1,380.00 | $5,324.60 | $743.25 | | | 10/19/18 12:25 PM | Trade #15 BTO 1st Lot $GLNG Nov-16 25 Puts Profit Account | 6 | $0.50 | $300.00 | | $5,024.60 | $443.25 | | | 10/30/18 | Trade #15 STC Exiting half at 50.00% $GLNG Nov-16 25 Puts Profit Account | 3 | $0.75 | | $225.00 | $5,249.60 | $668.25 | | | 10/30/18 | Trade #15 STC Exiting at all/rest at 80% of the high $GLNG Nov-16 25 Puts Profit Account | 3 | $1.04 | | $312.00 | $5,561.60 | $980.25 | | | 10/31/18 3:24 PM | Trade #16 BTO 1st Lot $GLNG Nov-16 27.5 Calls Profit Account | 4 | $1.10 | $440.00 | | $5,121.60 | $540.25 | | | 11/4/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,350.25 | $5,931.60 | $1,350.25 | | | 11/5/18 | Trade #13 STC $GLNG Nov-16 30 Calls | 2 | $1.05 | | $210.00 | $6,141.60 | $0.00 | | | 11/5/18 | Trade #13 STC $GLNG Nov-16 30 Calls | 2 | $1.00 | | $200.00 | $6,341.60 | $205.00 | | | 11/5/18 | Trade #16 STC Exiting half at 50.00% $GLNG Nov-16 27.5 Calls Profit Account | 2 | $1.65 | | $330.00 | $5,451.60 | $870.25 | | | 11/5/18 | Trade #16 STC Exiting at all/rest at 80% of the high $GLNG Nov-16 27.5 Calls Profit Account | 2 | $2.40 | | $480.00 | $5,931.60 | $1,350.25 | | | 11/7/18 10:27 AM | Trade #17 BTO 1st Lot $GLNG Dec-21 27.5 Puts | 2 | $0.99 | $198.00 | | $6,143.60 | $205.00 | | | 11/13/18 10:24 AM | Trade #18 BTO 1st Lot $GLNG Dec-21 25 Puts | 4 | $0.70 | $280.00 | | $5,863.60 | $205.00 | | | 12/20/18 | Trade #18 STC $GLNG Dec-21 25 Puts | 2 | $1.05 | | $210.00 | $6,073.60 | $205.00 | | | 12/20/18 | Trade #18 STC $GLNG Dec-21 25 Puts | 2 | $3.37 | | $673.60 | $6,747.20 | $510.30 | | | 12/20/18 | Trade #17 STC $GLNG Dec-21 27.5 Puts | 1 | $1.49 | | $148.50 | $6,895.70 | $510.30 | | | 12/20/18 | Trade #17 STC $GLNG Dec-21 27.5 Puts | 1 | $5.48 | | $548.00 | $7,443.70 | $1,011.20 | | | 12/26/18 12:41 PM | Trade #19 BTO 1st Lot $GLNG Jan-18 22.5 Calls Profit Account | 4 | $0.95 | $380.00 | | $7,063.70 | $631.20 | | | 1/2/19 10:16 AM | Trade #20 BTO 1st Lot $GLNG Jan-18 22.5 Calls Profit Account | 4 | $0.70 | $280.00 | | $6,783.70 | $351.20 | | | 1/10/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,582.20 | $8,014.70 | $1,582.20 | | | 1/11/19 | Trade #20 STC Exiting half at 50.00% $GLNG Jan-18 22.5 Calls Profit Account | 2 | $1.05 | | $210.00 | $6,993.70 | $561.20 | | | 1/11/19 | Trade #20 STC Exiting at all/rest at 80% of the high $GLNG Jan-18 22.5 Calls Profit Account | 2 | $1.84 | | $368.00 | $7,361.70 | $929.20 | | | 1/11/19 | Trade #19 STC $GLNG Jan-18 22.5 Calls Profit Account | 2 | $1.43 | | $285.00 | $7,646.70 | $1,214.20 | | | 1/11/19 | Trade #19 STC $GLNG Jan-18 22.5 Calls Profit Account | 2 | $1.84 | | $368.00 | $8,014.70 | $1,582.20 | | | 1/14/19 12:22 PM | Trade #21 BTO 1st Lot $GLNG Feb-15 25 Calls | 4 | $0.45 | $180.00 | | $7,834.70 | $0.00 | | | 1/15/19 | Trade #21 STC $GLNG Feb-15 25 Calls | 4 | $0.44 | | $176.00 | $8,010.70 | $0.00 | | | 1/22/19 10:13 AM | Trade #22 BTO 1st Lot $GLNG Feb-15 20 Puts | 10 | $0.15 | $150.00 | | $7,860.70 | $0.00 | | | 1/28/19 | Trade #22 STC Exiting half at 50.00% $GLNG Feb-15 20 Puts | 5 | $0.23 | | $112.50 | $7,973.20 | $0.00 | | | 1/28/19 | Trade #22 STC Exiting at all/rest at 80% of the high $GLNG Feb-15 20 Puts | 5 | $0.44 | | $220.00 | $8,193.20 | $89.25 | | | 1/29/19 1:17 PM | Trade #23 BTO 1st Lot $GLNG Feb-15 22.5 Calls | 4 | $0.45 | $180.00 | | $8,013.20 | $89.25 | | | 2/1/19 | Trade #23 STC Exiting half at 50.00% $GLNG Feb-15 22.5 Calls | 2 | $0.68 | | $135.00 | $8,148.20 | $89.25 | | | 2/1/19 | Trade #23 STC Exiting at all/rest at 80% of the high $GLNG Feb-15 22.5 Calls | 2 | $0.72 | | $144.00 | $8,292.20 | $183.38 | | | 2/6/19 11:40 AM | Trade #24 BTO 1st Lot $GLNG Mar-15 22.5 Calls | 2 | $1.15 | $230.00 | | $8,062.20 | $183.38 | | | 2/7/19 11:25 AM | Trade #25 BTO 1st Lot $GLNG Mar-15 20 Puts | 4 | $0.67 | $268.00 | | $7,794.20 | $183.38 | | | 2/11/19 | Trade #25 STC Exiting at all/rest at 80% of the high $GLNG Mar-15 20 Puts | 4 | $0.72 | | $288.00 | $8,082.20 | $183.38 | | | 2/13/19 10:41 AM | Trade #26 BTO 1st Lot $GLNG Mar-15 25 Calls | 4 | $0.70 | $280.00 | | $7,802.20 | $183.38 | | | 2/15/19 | Trade #24 STC $GLNG Mar-15 22.5 Calls | 2 | $1.36 | | $272.00 | $8,074.20 | $183.38 | | | 2/20/19 1:45 PM | Trade #27 BTO 1st Lot $GLNG Mar-15 20 Puts | 4 | $0.50 | $200.00 | | $7,874.20 | $183.38 | | | 2/21/19 11:07 AM | Trade #28 BTO 1st Lot $GLNG Mar-15 25 Calls | 6 | $0.30 | $180.00 | | $7,694.20 | $183.38 | | | 2/25/19 | Trade #27 STC Exiting at all/rest at 80% of the high $GLNG Mar-15 20 Puts | 4 | $0.52 | | $208.00 | $7,902.20 | $183.38 | | | 2/26/19 | Trade #28 STC $GLNG Mar-15 25 Calls | 6 | $0.32 | | $192.00 | $8,094.20 | $183.38 | | | 2/27/19 10:24 AM | Trade #29 BTO 1st Lot $GLNG Mar-15 20 Puts | 6 | $0.25 | $150.00 | | $7,944.20 | $183.38 | | | 3/4/19 10:27 AM | Trade #30 BTO 1st Lot $GLNG Mar-15 22.5 Calls | 6 | $0.30 | $180.00 | | $7,764.20 | $183.38 | | | 3/8/19 | Trade #29 STC $GLNG Mar-15 20 Puts | 3 | $0.38 | | $112.50 | $7,876.70 | $183.38 | | | 3/8/19 | Trade #29 STC $GLNG Mar-15 20 Puts | 3 | $0.40 | | $120.00 | $7,996.70 | $183.38 | | | 3/13/19 2:25 PM | Trade #31 BTO 1st Lot $GLNG Jun-21 22.5 Calls | 2 | $1.60 | $320.00 | | $7,676.70 | $183.38 | | | 3/18/19 10:44 AM | Trade #32 BTO 1st Lot $GLNG Jun-21 25 Calls | 2 | $0.80 | $160.00 | | $7,516.70 | $183.38 | | | 3/20/19 | Trade #32 STC $GLNG Jun-21 25 Calls | 2 | $0.76 | | $152.00 | $7,668.70 | $183.38 | | | 3/21/19 | Trade #31 STC $GLNG Jun-21 22.5 Calls | 2 | $1.56 | | $312.00 | $7,980.70 | $183.38 | | | 3/25/19 2:27 PM | Trade #33 BTO 1st Lot $GLNG May-17 20 Puts | 4 | $0.65 | $260.00 | | $7,720.70 | $183.38 | | | 4/10/19 12:01 PM | Trade #34 BTO 1st Lot $GLNG May-17 22.5 Calls | 6 | $0.35 | $210.00 | | $7,510.70 | $183.38 | | | 4/12/19 | Trade #34 STC Exiting half at 50.00% $GLNG May-17 22.5 Calls | 3 | $0.53 | | $157.50 | $7,668.20 | $183.38 | | | 4/12/19 | Trade #34 STC Exiting at all/rest at 80% of the high $GLNG May-17 22.5 Calls | 3 | $0.58 | | $175.20 | $7,843.40 | $183.38 | | | 4/15/19 9:57 AM | Trade #35 BTO 1st Lot $GLNG May-17 22.5 Calls | 4 | $0.45 | $180.00 | | $7,663.40 | $183.38 | | | 4/16/19 | Trade #35 STC $GLNG May-17 22.5 Calls | 4 | $0.08 | | $31.20 | $7,694.60 | $183.38 | | | 4/18/19 11:21 AM | Trade #36 BTO 1st Lot $GLNG May-17 22.5 Calls | 6 | $0.30 | $180.00 | | $7,514.60 | $183.38 | | | 4/24/19 | Trade #36 STC $GLNG May-17 22.5 Calls | 6 | $0.24 | | $144.00 | $7,658.60 | $183.38 | | | 4/26/19 10:49 AM | Trade #37 BTO 1st Lot $GLNG May-17 17.5 Puts | 10 | $0.15 | $150.00 | | $7,508.60 | $183.38 | | | 4/29/19 | Trade #37 STC $GLNG May-17 17.5 Puts | 5 | $0.23 | | $112.50 | $7,621.10 | $183.38 | | | 4/29/19 | Trade #37 STC $GLNG May-17 17.5 Puts | 5 | $0.24 | | $120.00 | $7,741.10 | $183.38 | | | 4/29/19 | Trade #33 STC $GLNG May-17 20 Puts | 2 | $0.98 | | $195.00 | $7,936.10 | $183.38 | | | 4/29/19 | Trade #33 STC $GLNG May-17 20 Puts | 2 | $1.26 | | $251.20 | $8,187.30 | $183.38 | | | 5/8/19 1:20 PM | Trade #38 BTO 1st Lot $GLNG Jun-21 20 Calls | 2 | $1.05 | $210.00 | | $7,977.30 | $183.38 | | | 5/14/19 1:26 PM | Trade #39 BTO 1st Lot $GLNG Jun-21 20 Calls | 2 | $0.79 | $158.00 | | $7,819.30 | $183.38 | | | 5/22/19 | Trade #39 STC $GLNG Jun-21 20 Calls | 1 | $1.19 | | $118.50 | $7,937.80 | $183.38 | | | 5/22/19 | Trade #39 STC $GLNG Jun-21 20 Calls | 1 | $1.04 | | $104.00 | $8,041.80 | $183.38 | | | 5/22/19 | Trade #38 STC $GLNG Jun-21 20 Calls | 2 | $1.04 | | $208.00 | $8,249.80 | $209.24 | | | 6/13/19 1:04 PM | Trade #40 BTO 1st Lot $GLNG Jun-21 15 Puts | 30 | $0.05 | $150.00 | | $8,099.80 | $209.24 | | | 6/17/19 12:16 PM | Trade #41 BTO 1st Lot $GLNG Jul-19 17.5 Calls | 4 | $0.59 | $236.00 | | $7,863.80 | $209.24 | | | 6/18/19 | Trade #40 STC Exiting half at 50.00% $GLNG Jun-21 15 Puts | 15 | $0.08 | | $112.50 | $7,976.30 | $209.24 | | | 6/18/19 | Trade #40 STC Exiting at all/rest at 80% of the high $GLNG Jun-21 15 Puts | 15 | $0.08 | | $120.00 | $8,096.30 | $209.24 | | | 6/20/19 10:36 AM | Trade #42 BTO 1st Lot $GLNG Jul-19 17.5 Calls | 4 | $0.65 | $260.00 | | $7,836.30 | $209.24 | | | 7/1/19 | Trade #42 STC $GLNG Jul-19 17.5 Calls | 2 | $0.98 | | $195.00 | $8,031.30 | $209.24 | | | 7/1/19 | Trade #42 STC $GLNG Jul-19 17.5 Calls | 2 | $1.20 | | $240.00 | $8,271.30 | $232.92 | | | 7/1/19 | Trade #41 STC $GLNG Jul-19 17.5 Calls | 2 | $0.89 | | $177.00 | $8,448.30 | $232.92 | | | 7/1/19 | Trade #41 STC $GLNG Jul-19 17.5 Calls | 2 | $1.20 | | $240.00 | $8,688.30 | $453.26 | | | 7/3/19 11:53 AM | Trade #43 BTO 1st Lot $GLNG Jul-19 20 Calls | 16 | $0.10 | $160.00 | | $8,528.30 | $453.26 | | | 7/5/19 | Trade #43 STC $GLNG Jul-19 20 Calls | 16 | $0.08 | | $128.00 | $8,656.30 | $547.43 | | | 7/10/19 11:06 AM | Trade #44 BTO 1st Lot $GLNG Aug-16 20 Calls | 6 | $0.30 | $180.00 | | $8,476.30 | $547.43 | | | 7/11/19 | Trade #44 STC $GLNG Aug-16 20 Calls | 6 | $0.32 | | $192.00 | $8,668.30 | $600.52 | | | 7/18/19 12:27 PM | Trade #45 BTO 1st Lot $GLNG Aug-16 20 Calls Profit Account | 20 | $0.14 | $280.00 | | $8,388.30 | $320.52 | | | 7/19/19 | Trade #45 STC $GLNG Aug-16 20 Calls Profit Account | 20 | $0.16 | | $320.00 | $8,708.30 | $640.52 | | | 7/23/19 11:59 AM | Trade #46 BTO 1st Lot $GLNG Aug-16 20 Calls Profit Account | 26 | $0.12 | $312.00 | | $8,396.30 | $328.52 | | | 7/24/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $598.92 | $8,666.70 | $598.92 | | | 7/25/19 | Trade #46 STC $GLNG Aug-16 20 Calls Profit Account | 26 | $0.10 | | $270.40 | $8,666.70 | $598.92 | | | 7/26/19 12:01 AM | Trade #47 BTO 1st Lot $GLNG Aug-16 20 Calls | 22 | $0.07 | $154.00 | | $8,512.70 | $0.00 | | | 7/29/19 | Trade #47 STC $GLNG Aug-16 20 Calls | 22 | $0.07 | | $158.40 | $8,671.10 | $2.20 | | | 7/30/19 12:01 AM | Trade #48 BTO 1st Lot $GLNG Aug-16 20 Calls | 38 | $0.04 | $152.00 | | $8,519.10 | $2.20 | | | 7/31/19 | Trade #48 STC $GLNG Aug-16 20 Calls | 19 | $0.06 | | $114.00 | $8,633.10 | $2.20 | | | 7/31/19 | Trade #48 STC $GLNG Aug-16 20 Calls | 19 | $0.06 | | $106.40 | $8,739.50 | $37.50 | | | 8/6/19 3:30 PM | Trade #49 BTO 1st Lot $GLNG Aug-16 15 Calls | 4 | $0.45 | $180.00 | | $8,559.50 | $37.50 | | | 8/7/19 12:01 AM | Trade #50 BTO 1st Lot $GLNG Aug-16 15 Calls | 6 | $0.27 | $162.00 | | $8,397.50 | $37.50 | | | 8/9/19 12:01 AM | Trade #51 BTO 1st Lot $GLNG Aug-16 15 Calls | 12 | $0.14 | $168.00 | | $8,229.50 | $37.50 | | | 8/13/19 | Trade #50 STC $GLNG Aug-16 15 Calls | 6 | $0.05 | | $31.20 | $8,260.70 | $37.50 | | | 8/16/19 12:27 PM | Trade #52 BTO 1st Lot $GLNG Sep-20 15 Calls | 6 | $0.35 | $210.00 | | $8,050.70 | $37.50 | | | 8/21/19 | Trade #52 STC Exiting at all/rest at 80% of the high $GLNG Sep-20 15 Calls | 6 | $0.40 | | $240.00 | $8,290.70 | $37.50 | | | 8/22/19 12:01 AM | Trade #53 BTO 1st Lot $GLNG Sep-20 15 Calls | 6 | $0.33 | $198.00 | | $8,092.70 | $37.50 | | | 8/23/19 12:01 AM | Trade #54 BTO 1st Lot $GLNG Sep-20 15 Calls | 8 | $0.21 | $168.00 | | $7,924.70 | $37.50 | | | 8/28/19 | Trade #54 STC $GLNG Sep-20 15 Calls | 4 | $0.32 | | $126.00 | $8,050.70 | $37.50 | | | 8/28/19 | Trade #54 STC $GLNG Sep-20 15 Calls | 4 | $0.35 | | $140.80 | $8,191.50 | $37.50 | | | 8/28/19 | Trade #53 STC $GLNG Sep-20 15 Calls | 6 | $0.35 | | $211.20 | $8,402.70 | $37.50 | | | 8/29/19 12:01 AM | Trade #55 BTO 1st Lot $GLNG Sep-20 15 Calls | 10 | $0.17 | $170.00 | | $8,232.70 | $37.50 | | | 9/5/19 12:01 AM | Trade #56 BTO 1st Lot $GLNG Sep-20 10 Puts | 50 | $0.03 | $150.00 | | $8,082.70 | $37.50 | | | 9/10/19 10:20 AM | Trade #57 BTO 1st Lot $GLNG Oct-18 15 Calls | 6 | $0.30 | $180.00 | | $7,902.70 | $37.50 | | | 9/12/19 | Trade #56 STC $GLNG Sep-20 10 Puts | 25 | $0.05 | | $112.50 | $8,015.20 | $37.50 | | | 9/12/19 | Trade #56 STC $GLNG Sep-20 10 Puts | 25 | $0.08 | | $200.00 | $8,215.20 | $37.50 | | | 9/13/19 10:52 AM | Trade #58 BTO 1st Lot $GLNG Oct-18 15 Calls | 8 | $0.21 | $168.00 | | $8,047.20 | $37.50 | | | 9/16/19 | Trade #58 STC $GLNG Oct-18 15 Calls | 4 | $0.32 | | $126.00 | $8,173.20 | $37.50 | | | 9/16/19 | Trade #58 STC $GLNG Oct-18 15 Calls | 4 | $0.44 | | $176.00 | $8,349.20 | $37.50 | | | 9/16/19 | Trade #57 STC $GLNG Oct-18 15 Calls | 3 | $0.45 | | $135.00 | $8,484.20 | $37.50 | | | 9/16/19 | Trade #57 STC $GLNG Oct-18 15 Calls | 3 | $0.44 | | $132.00 | $8,616.20 | $37.50 | | | 9/18/19 11:02 AM | Trade #59 BTO 1st Lot $GLNG Oct-18 15 Calls | 6 | $0.30 | $180.00 | | $8,436.20 | $37.50 | | | 9/23/19 12:01 AM | Trade #60 BTO 1st Lot $GLNG Oct-18 15 Calls | 10 | $0.18 | $180.00 | | $8,256.20 | $37.50 | | | 10/11/19 | Trade #60 STC $GLNG Oct-18 15 Calls | 5 | $0.27 | | $135.00 | $8,391.20 | $37.50 | | | 10/11/19 | Trade #60 STC $GLNG Oct-18 15 Calls | 5 | $0.42 | | $208.00 | $8,599.20 | $37.50 | | | 10/11/19 | Trade #59 STC $GLNG Oct-18 15 Calls | 3 | $0.45 | | $135.00 | $8,734.20 | $37.50 | | | 10/11/19 | Trade #59 STC $GLNG Oct-18 15 Calls | 3 | $0.42 | | $124.80 | $8,859.00 | $114.90 | | | 10/15/19 12:01 AM | Trade #61 BTO 1st Lot $GLNG Nov-15 15 Calls | 4 | $0.60 | $240.00 | | $8,619.00 | $114.90 | | | 10/17/19 2:53 PM | Trade #62 BTO 1st Lot $GLNG Nov-15 15 Calls | 4 | $0.60 | $240.00 | | $8,379.00 | $114.90 | | | 10/23/19 | Trade #62 STC $GLNG Nov-15 15 Calls | 2 | $0.90 | | $180.00 | $8,559.00 | $114.90 | | | 10/23/19 | Trade #62 STC $GLNG Nov-15 15 Calls | 2 | $0.94 | | $187.20 | $8,746.20 | $114.90 | | | 10/23/19 | Trade #61 STC $GLNG Nov-15 15 Calls | 2 | $0.90 | | $180.00 | $8,926.20 | $114.90 | | | 10/23/19 | Trade #61 STC $GLNG Nov-15 15 Calls | 2 | $0.94 | | $187.20 | $9,113.40 | $280.80 | | | 10/24/19 2:02 PM | Trade #63 BTO 1st Lot $GLNG Nov-15 17.5 Calls | 12 | $0.14 | $168.00 | | $8,945.40 | $280.80 | | | 10/29/19 12:01 AM | Trade #64 BTO 1st Lot $GLNG Nov-15 17.5 Calls | 18 | $0.09 | $162.00 | | $8,783.40 | $280.80 | | | 10/30/19 12:01 AM | Trade #65 BTO 1st Lot $GLNG Nov-15 15 Calls | 4 | $0.43 | $172.00 | | $8,611.40 | $280.80 | | | 10/31/19 12:01 AM | Trade #66 BTO 1st Lot $GLNG Nov-15 17.5 Calls | 30 | $0.05 | $150.00 | | $8,461.40 | $280.80 | | | 11/5/19 | Trade #65 STC $GLNG Nov-15 15 Calls | 4 | $0.40 | | $160.00 | $8,621.40 | $280.80 | | | 11/7/19 12:01 AM | Trade #67 BTO 1st Lot $GLNG Nov-15 15 Calls | 10 | $0.18 | $180.00 | | $8,441.40 | $280.80 | | | 11/8/19 | Trade #67 STC $GLNG Nov-15 15 Calls | 10 | $0.02 | | $20.00 | $8,461.40 | $280.80 | | | 11/12/19 10:32 AM | Trade #68 BTO 1st Lot $GLNG Dec-20 15 Calls | 4 | $0.45 | $180.00 | | $8,281.40 | $280.80 | | | 11/14/19 12:01 AM | Trade #69 BTO 1st Lot $GLNG Dec-20 15 Calls | 6 | $0.27 | $162.00 | | $8,119.40 | $280.80 | | | 11/15/19 | Trade #66 STC $GLNG Nov-15 17.5 Calls | 30 | $0.04 | | $120.00 | $8,239.40 | $280.80 | | | 11/18/19 | Trade #69 STC $GLNG Dec-20 15 Calls | 6 | $0.25 | | $148.80 | $8,388.20 | $280.80 | | | 11/19/19 10:59 AM | Trade #70 BTO 1st Lot $GLNG Dec-20 10 Puts | 8 | $0.20 | $160.00 | | $8,228.20 | $280.80 | | | 11/20/19 12:01 AM | Trade #71 BTO 1st Lot $GLNG Dec-20 15 Calls | 12 | $0.14 | $168.00 | | $8,060.20 | $280.80 | | | 11/21/19 | Trade #71 STC $GLNG Dec-20 15 Calls | 6 | $0.21 | | $126.00 | $8,186.20 | $280.80 | | | 11/21/19 | Trade #71 STC $GLNG Dec-20 15 Calls | 6 | $0.22 | | $129.60 | $8,315.80 | $280.80 | | | 11/25/19 | Trade #70 STC Exiting at all/rest at 80% of the high $GLNG Dec-20 10 Puts | 8 | $0.24 | | $192.00 | $8,507.80 | $280.80 | | | 11/26/19 12:01 AM | Trade #72 BTO 1st Lot $GLNG Dec-20 15 Calls | 14 | $0.12 | $168.00 | | $8,339.80 | $280.80 | | | 11/27/19 12:01 AM | Trade #73 BTO 1st Lot $GLNG Dec-20 10 Puts | 14 | $0.12 | $168.00 | | $8,171.80 | $280.80 | | | 12/3/19 | Trade #72 STC $GLNG Dec-20 15 Calls | 14 | $0.12 | | $168.00 | $8,339.80 | $280.80 | | | 12/4/19 12:01 AM | Trade #74 BTO 1st Lot $GLNG Dec-20 15 Calls | 30 | $0.05 | $150.00 | | $8,189.80 | $280.80 | | | 12/5/19 | Trade #73 STC $GLNG Dec-20 10 Puts | 14 | $0.01 | | $19.60 | $8,209.40 | $280.80 | | | 12/6/19 12:13 PM | Trade #75 BTO 1st Lot $GLNG Jan-17 15 Calls | 6 | $0.25 | $150.00 | | $8,059.40 | $280.80 | | | 12/10/19 | Trade #74 STC $GLNG Dec-20 15 Calls | 15 | $0.08 | | $112.50 | $8,171.90 | $280.80 | | | 12/10/19 | Trade #74 STC $GLNG Dec-20 15 Calls | 15 | $0.08 | | $120.00 | $8,291.90 | $280.80 | | | 12/18/19 1:08 PM | Trade #76 BTO 1st Lot $GLNG Jan-17 15 Calls | 8 | $0.20 | $160.00 | | $8,131.90 | $280.80 | | | 1/3/20 | Trade #76 STC $GLNG Jan-17 15 Calls | 4 | $0.30 | | $120.00 | $8,251.90 | $280.80 | | | 1/3/20 | Trade #76 STC $GLNG Jan-17 15 Calls | 4 | $0.46 | | $185.60 | $8,437.50 | $280.80 | | | 1/3/20 | Trade #75 STC $GLNG Jan-17 15 Calls | 3 | $0.38 | | $112.50 | $8,550.00 | $280.80 | | | 1/3/20 | Trade #75 STC $GLNG Jan-17 15 Calls | 3 | $0.46 | | $139.20 | $8,689.20 | $280.80 | | | 1/8/20 3:37 PM | Trade #77 BTO 1st Lot $GLNG Feb-21 12.5 Puts | 6 | $0.35 | $210.00 | | $8,479.20 | $280.80 | | | 1/9/20 12:38 PM | Trade #78 BTO 1st Lot $GLNG Feb-21 15 Calls | 2 | $0.80 | $160.00 | | $8,319.20 | $280.80 | | | 1/16/20 | Trade #78 STC $GLNG Feb-21 15 Calls | 2 | $0.72 | | $144.00 | $8,463.20 | $280.80 | | | 1/21/20 12:01 AM | Trade #79 BTO 1st Lot $GLNG Feb-21 15 Calls | 4 | $0.48 | $192.00 | | $8,271.20 | $280.80 | | | 1/27/20 | Trade #79 STC $GLNG Feb-21 15 Calls | 4 | $0.08 | | $32.00 | $8,303.20 | $280.80 | | | 1/31/20 | Trade #77 STC $GLNG Feb-21 12.5 Puts | 3 | $0.53 | | $157.50 | $8,460.70 | $280.80 | | | 1/31/20 | Trade #77 STC $GLNG Feb-21 12.5 Puts | 3 | $2.26 | | $679.20 | $9,139.90 | $377.00 | | | 2/7/20 1:53 PM | Trade #80 BTO 1st Lot $GLNG Feb-21 10 Calls | 4 | $0.53 | $212.00 | | $8,927.90 | $377.00 | | | 2/10/20 12:01 AM | Trade #81 BTO 1st Lot $GLNG Feb-21 10 Calls | 6 | $0.32 | $192.00 | | $8,735.90 | $377.00 | | | 2/20/20 | Trade #81 STC Exiting half at 50.00% $GLNG Feb-21 10 Calls | 3 | $0.48 | | $144.00 | $8,879.90 | $377.00 | | | 2/20/20 | Trade #81 STC Exiting at all/rest at 80% of the high $GLNG Feb-21 10 Calls | 3 | $1.70 | | $511.20 | $9,391.10 | $550.70 | | | 2/20/20 | Trade #80 STC $GLNG Feb-21 10 Calls | 2 | $0.80 | | $159.00 | $9,550.10 | $550.70 | | | 2/20/20 | Trade #80 STC $GLNG Feb-21 10 Calls | 2 | $1.70 | | $340.80 | $9,890.90 | $887.45 | | | 2/21/20 12:04 PM | Trade #82 BTO 1st Lot $GLNG Mar-20 10 Puts Profit Account | 12 | $0.35 | $420.00 | | $9,470.90 | $467.45 | | | 2/24/20 9:35 AM | Trade #83 BTO 1st Lot $GLNG Mar-20 10 Puts | 4 | $0.62 | $248.00 | | $9,222.90 | $467.45 | | | 3/13/20 | Trade #83 STC $GLNG Mar-20 10 Puts | 2 | $0.93 | | $186.00 | $9,408.90 | $467.45 | | | 3/13/20 | Trade #83 STC $GLNG Mar-20 10 Puts | 2 | $2.88 | | $576.00 | $9,984.90 | $682.83 | | | 3/13/20 | Trade #82 STC $GLNG Mar-20 10 Puts Profit Account | 6 | $0.53 | | $315.00 | $10,299.90 | $997.83 | | | 3/13/20 | Trade #82 STC $GLNG Mar-20 10 Puts Profit Account | 6 | $2.88 | | $1,728.00 | $12,027.90 | $2,725.83 | | | 3/17/20 1:32 PM | Trade #84 BTO 1st Lot $GLNG Apr-17 7.5 Calls Profit Account | 6 | $1.55 | $930.00 | | $11,097.90 | $1,795.83 | | | 3/19/20 12:01 AM | Trade #85 BTO 1st Lot $GLNG Apr-17 7.5 Calls Profit Account | 8 | $0.93 | $744.00 | | $10,353.90 | $1,051.83 | | | 3/24/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,849.83 | $12,151.90 | $2,849.83 | | | 3/25/20 | Trade #85 STC $GLNG Apr-17 7.5 Calls Profit Account | 4 | $1.40 | | $558.00 | $10,911.90 | $1,609.83 | | | 3/25/20 | Trade #85 STC $GLNG Apr-17 7.5 Calls Profit Account | 4 | $1.24 | | $496.00 | $11,407.90 | $2,105.83 | | | 3/25/20 | Trade #84 STC $GLNG Apr-17 7.5 Calls Profit Account | 6 | $1.24 | | $744.00 | $12,151.90 | $2,849.83 | | | 3/26/20 12:01 AM | Trade #86 BTO 1st Lot $GLNG Apr-17 7.5 Calls | 4 | $0.38 | $152.00 | | $11,999.90 | $0.00 | | | 3/30/20 | Trade #86 STC Exiting half at 50.00% $GLNG Apr-17 7.5 Calls | 2 | $0.57 | | $114.00 | $12,113.90 | $0.00 | | | 3/30/20 | Trade #86 STC Exiting at all/rest at 80% of the high $GLNG Apr-17 7.5 Calls | 2 | $1.04 | | $208.00 | $12,321.90 | $85.00 | | | 4/7/20 9:55 AM | Trade #87 BTO 1st Lot $GLNG Apr-17 5 Puts | 6 | $0.33 | $195.00 | | $12,126.90 | $85.00 | | | 4/8/20 1:40 PM | Trade #88 BTO 1st Lot $GLNG Apr-17 7.5 Calls | 16 | $0.10 | $160.00 | | $11,966.90 | $85.00 | | | 4/9/20 10:42 AM | Trade #89 BTO 1st Lot $GLNG Apr-17 7.5 Calls | 20 | $0.08 | $160.00 | | $11,806.90 | $85.00 | | | 4/13/20 11:56 AM | Trade #90 BTO 1st Lot $GLNG Apr-17 5 Puts | 6 | $0.30 | $180.00 | | $11,626.90 | $85.00 | | | 4/14/20 12:53 PM | Trade #91 BTO 1st Lot $GLNG May-15 7.5 Calls | 6 | $0.35 | $210.00 | | $11,416.90 | $85.00 | | | 4/16/20 12:40 PM | Trade #92 BTO 1st Lot $GLNG May-15 7.5 Calls | 6 | $0.30 | $180.00 | | $11,236.90 | $85.00 | | | 4/30/20 | Trade #92 STC $GLNG May-15 7.5 Calls | 3 | $0.45 | | $135.00 | $11,371.90 | $85.00 | | | 4/30/20 | Trade #92 STC $GLNG May-15 7.5 Calls | 3 | $0.48 | | $144.00 | $11,515.90 | $85.00 | | | 4/30/20 | Trade #91 STC $GLNG May-15 7.5 Calls | 3 | $0.53 | | $157.50 | $11,673.40 | $85.00 | | | 4/30/20 | Trade #91 STC $GLNG May-15 7.5 Calls | 3 | $0.48 | | $144.00 | $11,817.40 | $85.00 | | | 5/1/20 12:03 PM | Trade #93 BTO 1st Lot $GLNG May-15 5 Puts | 10 | $0.15 | $150.00 | | $11,667.40 | $85.00 | | | 5/4/20 11:01 AM | Trade #94 BTO 1st Lot $GLNG May-15 7.5 Calls | 8 | $0.20 | $160.00 | | $11,507.40 | $85.00 | | | 5/5/20 10:46 AM | Trade #95 BTO 1st Lot $GLNG Jun-19 7.5 Calls | 4 | $0.60 | $240.00 | | $11,267.40 | $85.00 | | | 5/14/20 | Trade #93 STC $GLNG May-15 5 Puts | 5 | $0.23 | | $112.50 | $11,379.90 | $85.00 | | | 5/14/20 | Trade #93 STC $GLNG May-15 5 Puts | 5 | $0.44 | | $220.00 | $11,599.90 | $85.00 | | | 5/18/20 9:50 AM | Trade #96 BTO 1st Lot $GLNG Jun-19 7.5 Calls | 6 | $0.35 | $210.00 | | $11,389.90 | $85.00 | | | 6/8/20 | Trade #96 STC Exiting half at 50.00% $GLNG Jun-19 7.5 Calls | 3 | $0.53 | | $157.50 | $11,547.40 | $85.00 | | | 6/8/20 | Trade #96 STC Exiting at all/rest at 80% of the high $GLNG Jun-19 7.5 Calls | 3 | $1.97 | | $590.40 | $12,137.80 | $85.00 | | | 6/8/20 | Trade #95 STC $GLNG Jun-19 7.5 Calls | 2 | $0.90 | | $180.00 | $12,317.80 | $85.00 | | | 6/8/20 | Trade #95 STC $GLNG Jun-19 7.5 Calls | 2 | $1.97 | | $393.60 | $12,711.40 | $322.25 | | | 6/10/20 11:02 AM | Trade #97 BTO 1st Lot $GLNG Jun-19 10 Calls | 10 | $0.18 | $180.00 | | $12,531.40 | $322.25 | | | 6/11/20 9:51 AM | Trade #98 BTO 1st Lot $GLNG Jun-19 10 Calls | 16 | $0.10 | $160.00 | | $12,371.40 | $322.25 | | | 6/12/20 | Trade #98 STC $GLNG Jun-19 10 Calls | 16 | $0.12 | | $192.00 | $12,563.40 | $366.88 | | | 6/16/20 3:39 PM | Trade #99 BTO 1st Lot $GLNG Jul-17 10 Calls | 4 | $0.45 | $180.00 | | $12,383.40 | $366.88 | | | 6/17/20 1:10 PM | Trade #100 BTO 1st Lot $GLNG Jul-17 7.5 Puts | 4 | $0.70 | $280.00 | | $12,103.40 | $366.88 | | | 6/22/20 1:33 PM | Trade #101 BTO 1st Lot $GLNG Jul-17 7.5 Puts | 4 | $0.65 | $260.00 | | $11,843.40 | $366.88 | | | 7/14/20 | Trade #101 STC $GLNG Jul-17 7.5 Puts | 2 | $0.98 | | $195.00 | $12,038.40 | $366.88 | | | 7/14/20 | Trade #101 STC $GLNG Jul-17 7.5 Puts | 2 | $0.94 | | $187.20 | $12,225.60 | $366.88 | | | 7/14/20 | Trade #100 STC $GLNG Jul-17 7.5 Puts | 2 | $1.05 | | $210.00 | $12,435.60 | $366.88 | | | 7/14/20 | Trade #100 STC $GLNG Jul-17 7.5 Puts | 2 | $0.94 | | $187.20 | $12,622.80 | $418.89 | | | 7/17/20 11:27 AM | Trade #102 BTO 1st Lot $GLNG Aug-21 5 Puts | 8 | $0.20 | $160.00 | | $12,462.80 | $418.89 | | | 7/21/20 10:15 AM | Trade #103 BTO 1st Lot $GLNG Aug-21 7.5 Calls | 4 | $0.67 | $268.00 | | $12,194.80 | $418.89 | | | 7/23/20 | Trade #102 STC $GLNG Aug-21 5 Puts | 8 | $0.03 | | $27.20 | $12,222.00 | $418.89 | | | 7/28/20 12:50 PM | Trade #104 BTO 1st Lot $GLNG Aug-21 7.5 Puts | 4 | $0.50 | $200.00 | | $12,022.00 | $418.89 | | | 7/31/20 | Trade #104 STC $GLNG Aug-21 7.5 Puts | 4 | $0.50 | | $201.60 | $12,223.60 | $418.89 | | | 8/3/20 2:32 PM | Trade #105 BTO 1st Lot $GLNG Aug-21 7.5 Puts | 4 | $0.50 | $200.00 | | $12,023.60 | $418.89 | | | 8/4/20 9:54 AM | Trade #106 BTO 1st Lot $GLNG Aug-21 10 Calls | 16 | $0.10 | $160.00 | | $11,863.60 | $418.89 | | | 8/13/20 | Trade #106 STC Exiting half at 50.00% $GLNG Aug-21 10 Calls | 8 | $0.15 | | $120.00 | $11,983.60 | $418.89 | | | 8/13/20 | Trade #106 STC Exiting at all/rest at 80% of the high $GLNG Aug-21 10 Calls | 8 | $0.92 | | $736.00 | $12,719.60 | $493.29 | | | 8/13/20 | Trade #103 STC $GLNG Aug-21 7.5 Calls | 2 | $1.01 | | $201.00 | $12,920.60 | $493.29 | | | 8/13/20 | Trade #103 STC $GLNG Aug-21 7.5 Calls | 2 | $2.76 | | $552.00 | $13,472.60 | $907.00 | | | 8/18/20 2:49 PM | Trade #107 BTO 1st Lot $GLNG Sep-18 12.5 Calls Profit Account | 14 | $0.32 | $448.00 | | $13,024.60 | $459.00 | | | 8/19/20 10:33 AM | Trade #108 BTO 1st Lot $GLNG Sep-18 10 Puts | 2 | $0.90 | $180.00 | | $12,844.60 | $459.00 | | | 8/27/20 | Trade #108 STC $GLNG Sep-18 10 Puts | 2 | $1.00 | | $200.00 | $13,044.60 | $459.00 | | | 8/31/20 10:33 AM | Trade #109 BTO 1st Lot $GLNG Sep-18 12.5 Calls | 10 | $0.15 | $150.00 | | $12,894.60 | $459.00 | | | 9/18/20 | Trade #109 STC $GLNG Sep-18 12.5 Calls | 5 | $0.23 | | $112.50 | $13,007.10 | $459.00 | | | 9/18/20 | Trade #109 STC $GLNG Sep-18 12.5 Calls | 5 | $0.72 | | $360.00 | $13,367.10 | $613.10 | | | 9/18/20 | Trade #107 STC $GLNG Sep-18 12.5 Calls Profit Account | 7 | $0.48 | | $336.00 | $13,703.10 | $949.10 | | | 9/18/20 | Trade #107 STC $GLNG Sep-18 12.5 Calls Profit Account | 7 | $0.72 | | $504.00 | $14,207.10 | $1,453.10 | | | 9/21/20 9:53 AM | Trade #110 BTO 1st Lot $GLNG Oct-16 12.5 Puts Profit Account | 6 | $1.15 | $690.00 | | $13,517.10 | $763.10 | | | 9/22/20 9:35 AM | Trade #111 BTO 1st Lot $GLNG Oct-16 12.5 Calls Profit Account | 4 | $0.95 | $380.00 | | $13,137.10 | $383.10 | | | 9/23/20 11:34 AM | Trade #112 BTO 1st Lot $GLNG Oct-16 12.5 Calls | 4 | $0.55 | $220.00 | | $12,917.10 | $383.10 | | | 9/24/20 9:31 AM | Trade #113 BTO 1st Lot $GLNG Oct-16 7.5 Puts | 4 | $0.40 | $160.00 | | $12,757.10 | $383.10 | | | 9/28/20 | Trade #110 STC Exiting half at 50.00% $GLNG Oct-16 12.5 Puts Profit Account | 3 | $1.73 | | $517.50 | $13,274.60 | $900.60 | | | 9/28/20 | Trade #110 STC Exiting at all/rest at 80% of the high $GLNG Oct-16 12.5 Puts Profit Account | 3 | $4.63 | | $1,389.60 | $14,664.20 | $2,290.20 | | | 9/29/20 | Trade #113 STC Exiting half at 50.00% $GLNG Oct-16 7.5 Puts | 2 | $0.60 | | $120.00 | $14,784.20 | $2,290.20 | | | 9/29/20 | Trade #113 STC Exiting at all/rest at 80% of the high $GLNG Oct-16 7.5 Puts | 2 | $1.52 | | $304.00 | $15,088.20 | $3,227.80 | | | 10/1/20 9:43 AM | Trade #114 BTO 1st Lot $GLNG Oct-16 7.5 Calls Profit Account | 20 | $0.50 | $1,000.00 | | $14,088.20 | $2,227.80 | | | 10/5/20 11:25 AM | Trade #115 BTO 1st Lot $GLNG Nov-20 7.5 Calls | 2 | $1.25 | $250.00 | | $13,838.20 | $2,227.80 | | | 10/16/20 | Trade #114 STC $GLNG Oct-16 7.5 Calls Profit Account | 10 | $0.75 | | $750.00 | $14,588.20 | $2,977.80 | | | 10/16/20 | Trade #114 STC $GLNG Oct-16 7.5 Calls Profit Account | 10 | $0.76 | | $760.00 | $15,348.20 | $3,737.80 | | | 10/19/20 10:03 AM | Trade #116 BTO 1st Lot $GLNG Nov-20 10 Calls Profit Account | 24 | $0.40 | $960.00 | | $14,388.20 | $2,777.80 | | | 10/21/20 3:08 PM | Trade #117 BTO 1st Lot $GLNG Nov-20 5 Puts Profit Account | 124 | $0.08 | $992.00 | | $13,396.20 | $1,785.80 | | | 10/29/20 | Trade #117 STC $GLNG Nov-20 5 Puts Profit Account | 62 | $0.12 | | $744.00 | $14,140.20 | $2,529.80 | | | 10/29/20 | Trade #117 STC $GLNG Nov-20 5 Puts Profit Account | 62 | $0.14 | | $892.80 | $15,033.00 | $3,422.60 | | | 11/2/20 11:12 AM | Trade #118 BTO 1st Lot $GLNG Nov-20 10 Calls Profit Account | 36 | $0.27 | $972.00 | | $14,061.00 | $2,450.60 | | | 11/9/20 | Trade #118 STC $GLNG Nov-20 10 Calls Profit Account | 18 | $0.41 | | $729.00 | $14,790.00 | $3,179.60 | | | 11/9/20 | Trade #118 STC $GLNG Nov-20 10 Calls Profit Account | 18 | $0.40 | | $720.00 | $15,510.00 | $3,899.60 | | | 11/11/20 9:59 AM | Trade #119 BTO 1st Lot $GLNG Nov-20 7.5 Puts Profit Account | 54 | $0.18 | $972.00 | | $14,538.00 | $2,927.60 | | | 11/12/20 | Trade #119 STC $GLNG Nov-20 7.5 Puts Profit Account | 54 | $0.19 | | $1,036.80 | $15,574.80 | $3,964.40 | | | 11/13/20 1:28 PM | Trade #120 BTO 1st Lot $GLNG Dec-18 10 Calls Profit Account | 16 | $0.60 | $960.00 | | $14,614.80 | $3,004.40 | | | 11/19/20 | Trade #115 STC $GLNG Nov-20 7.5 Calls | 1 | $1.88 | | $187.50 | $14,802.30 | $3,004.40 | | | 11/19/20 | Trade #115 STC $GLNG Nov-20 7.5 Calls | 1 | $1.76 | | $176.00 | $14,978.30 | $3,418.25 | | | 11/23/20 12:21 PM | Trade #121 BTO 1st Lot $GLNG Dec-18 12.5 Calls | 6 | $0.25 | $150.00 | | $14,828.30 | $3,418.25 | | | 11/24/20 | Trade #120 STC $GLNG Dec-18 10 Calls Profit Account | 8 | $0.90 | | $720.00 | $15,548.30 | $4,138.25 | | | 11/24/20 | Trade #120 STC $GLNG Dec-18 10 Calls Profit Account | 8 | $1.00 | | $800.00 | $16,348.30 | $4,938.25 | | | 11/25/20 | Trade #121 STC Exiting half at 50.00% $GLNG Dec-18 12.5 Calls | 3 | $0.38 | | $112.50 | $16,460.80 | $4,938.25 | | | 11/25/20 | Trade #121 STC Exiting at all/rest at 80% of the high $GLNG Dec-18 12.5 Calls | 3 | $0.30 | | $91.20 | $16,552.00 | $5,932.03 | | | 11/30/20 10:14 AM | Trade #122 BTO 1st Lot $GLNG Dec-18 7.5 Puts Profit Account | 66 | $0.15 | $990.00 | | $15,562.00 | $4,942.03 | | | 12/1/20 10:38 AM | Trade #123 BTO 1st Lot $GLNG Dec-18 10 Calls | 4 | $0.50 | $200.00 | | $15,362.00 | $4,942.03 | | | 12/3/20 10:07 AM | Trade #124 BTO 1st Lot $GLNG Dec-18 7.5 Puts | 8 | $0.20 | $160.00 | | $15,202.00 | $4,942.03 | | | 12/4/20 10:21 AM | Trade #125 BTO 1st Lot $GLNG Dec-18 10 Calls | 6 | $0.35 | $210.00 | | $14,992.00 | $4,942.03 | | | 12/10/20 | Trade #125 STC $GLNG Dec-18 10 Calls | 3 | $0.53 | | $157.50 | $15,149.50 | $4,942.03 | | | 12/10/20 | Trade #125 STC $GLNG Dec-18 10 Calls | 3 | $0.60 | | $180.00 | $15,329.50 | $4,942.03 | | | 12/10/20 | Trade #123 STC $GLNG Dec-18 10 Calls | 4 | $0.60 | | $240.00 | $15,569.50 | $4,947.66 | | | 12/11/20 10:38 AM | Trade #126 BTO 1st Lot $GLNG Dec-18 10 Calls | 6 | $0.30 | $180.00 | | $15,389.50 | $4,947.66 | | | 12/14/20 | Trade #126 STC $GLNG Dec-18 10 Calls | 3 | $0.45 | | $135.00 | $15,524.50 | $4,947.66 | | | 12/14/20 | Trade #126 STC $GLNG Dec-18 10 Calls | 3 | $0.40 | | $120.00 | $15,644.50 | $4,987.98 | | | 12/15/20 1:31 PM | Trade #127 BTO 1st Lot $GLNG Jan-15 7.5 Puts | 6 | $0.26 | $156.00 | | $15,488.50 | $4,987.98 | | | 12/16/20 12:16 PM | Trade #128 BTO 1st Lot $GLNG Jan-15 7.5 Puts | 8 | $0.22 | $176.00 | | $15,312.50 | $4,987.98 | | | 12/21/20 | Trade #128 STC $GLNG Jan-15 7.5 Puts | 4 | $0.33 | | $132.00 | $15,444.50 | $4,987.98 | | | 12/21/20 | Trade #128 STC $GLNG Jan-15 7.5 Puts | 4 | $0.27 | | $108.80 | $15,553.30 | $4,987.98 | | | 12/21/20 | Trade #127 STC $GLNG Jan-15 7.5 Puts | 6 | $0.27 | | $163.20 | $15,716.50 | $5,044.14 | | | 12/23/20 9:47 AM | Trade #129 BTO 1st Lot $GLNG Jan-15 10 Calls | 4 | $0.45 | $180.00 | | $15,536.50 | $5,044.14 | | | 12/29/20 10:14 AM | Trade #130 BTO 1st Lot $GLNG Jan-15 10 Calls | 6 | $0.35 | $210.00 | | $15,326.50 | $5,044.14 | | | 1/13/21 | Trade #130 STC Exiting half at 50.00% $GLNG Jan-15 10 Calls | 3 | $0.53 | | $157.50 | $15,484.00 | $5,044.14 | | | 1/13/21 | Trade #130 STC Exiting at all/rest at 80% of the high $GLNG Jan-15 10 Calls | 3 | $3.68 | | $1,104.00 | $16,588.00 | $5,507.97 | | | 1/13/21 | Trade #129 STC $GLNG Jan-15 10 Calls | 2 | $0.68 | | $135.00 | $16,723.00 | $5,507.97 | | | 1/13/21 | Trade #129 STC $GLNG Jan-15 10 Calls | 2 | $3.68 | | $736.00 | $17,459.00 | $6,175.39 | | | 1/14/21 2:39 PM | Trade #131 BTO 1st Lot $GLNG Feb-19 15 Calls | 2 | $0.75 | $150.00 | | $17,309.00 | $6,175.39 | | | 1/15/21 9:49 AM | Trade #132 BTO 1st Lot $GLNG Feb-19 15 Calls | 4 | $0.45 | $180.00 | | $17,129.00 | $6,175.39 | | | 1/21/21 9:46 AM | Trade #133 BTO 1st Lot $GLNG Feb-19 15 Calls | 6 | $0.25 | $150.00 | | $16,979.00 | $6,175.39 | | | 1/22/21 12:18 PM | Trade #134 BTO 1st Lot $GLNG Feb-19 10 Puts | 4 | $0.50 | $200.00 | | $16,779.00 | $6,175.39 | | | 1/27/21 | Trade #134 STC $GLNG Feb-19 10 Puts | 4 | $0.48 | | $192.00 | $16,971.00 | $6,265.09 | | | 1/29/21 11:24 AM | Trade #135 BTO 1st Lot $GLNG Feb-19 12.5 Calls | 4 | $0.60 | $240.00 | | $16,731.00 | $6,265.09 | | | 2/1/21 10:09 AM | Trade #136 BTO 1st Lot $GLNG Feb-19 12.5 Calls | 6 | $0.35 | $210.00 | | $16,521.00 | $6,265.09 | | | 2/2/21 | Trade #136 STC $GLNG Feb-19 12.5 Calls | 6 | $0.40 | | $240.00 | $16,761.00 | $6,265.09 | | | 2/3/21 1:59 PM | Trade #137 BTO 1st Lot $GLNG Feb-19 10 Puts | 8 | $0.23 | $184.00 | | $16,577.00 | $6,265.09 | | | 2/5/21 11:25 AM | Trade #138 BTO 1st Lot $GLNG Feb-19 12.5 Calls | 6 | $0.35 | $210.00 | | $16,367.00 | $6,265.09 | | | 2/8/21 | Trade #138 STC $GLNG Feb-19 12.5 Calls | 6 | $0.36 | | $216.00 | $16,583.00 | $6,265.09 | | | 2/10/21 11:56 AM | Trade #139 BTO 1st Lot $GLNG Feb-19 12.5 Calls | 6 | $0.25 | $150.00 | | $16,433.00 | $6,265.09 | | | 2/11/21 9:42 AM | Trade #140 BTO 1st Lot $GLNG Feb-19 12.5 Calls | 10 | $0.15 | $150.00 | | $16,283.00 | $6,265.09 | | | 2/16/21 | Trade #140 STC Exiting half at 50.00% $GLNG Feb-19 12.5 Calls | 5 | $0.23 | | $112.50 | $16,395.50 | $6,265.09 | | | 2/16/21 | Trade #140 STC Exiting at all/rest at 80% of the high $GLNG Feb-19 12.5 Calls | 5 | $0.24 | | $120.00 | $16,515.50 | $6,265.09 | | | 2/16/21 | Trade #139 STC $GLNG Feb-19 12.5 Calls | 6 | $0.24 | | $144.00 | $16,659.50 | $6,265.09 | | | 2/17/21 11:52 AM | Trade #141 BTO 1st Lot $GLNG Mar-19 10 Puts | 4 | $0.45 | $180.00 | | $16,479.50 | $6,265.09 | | | 2/19/21 | Trade #141 STC Exiting at all/rest at 80% of the high $GLNG Mar-19 10 Puts | 4 | $0.52 | | $208.00 | $16,687.50 | $6,265.09 | | | 2/25/21 1:40 PM | Trade #142 BTO 1st Lot $GLNG Mar-19 10 Puts | 6 | $0.35 | $210.00 | | $16,477.50 | $6,265.09 | | | 2/26/21 2:08 PM | Trade #143 BTO 1st Lot $GLNG Mar-19 10 Puts | 4 | $0.45 | $180.00 | | $16,297.50 | $6,265.09 | | | 3/5/21 | Trade #143 STC $GLNG Mar-19 10 Puts | 4 | $0.44 | | $176.00 | $16,473.50 | $6,265.09 | | | 3/5/21 | Trade #142 STC $GLNG Mar-19 10 Puts | 3 | $0.53 | | $157.50 | $16,631.00 | $6,265.09 | | | 3/5/21 | Trade #142 STC $GLNG Mar-19 10 Puts | 3 | $0.44 | | $132.00 | $16,763.00 | $6,265.09 | | | 3/12/21 2:04 PM | Trade #144 BTO 1st Lot $GLNG Apr-16 10 Puts | 4 | $0.55 | $220.00 | | $16,543.00 | $6,265.09 | | | 3/15/21 11:37 AM | Trade #145 BTO 1st Lot $GLNG Mar-19 10 Puts | 16 | $0.10 | $160.00 | | $16,383.00 | $6,265.09 | | | 3/16/21 10:19 AM | Trade #146 BTO 1st Lot $GLNG Apr-16 10 Puts | 6 | $0.33 | $198.00 | | $16,185.00 | $6,265.09 | | | 3/17/21 2:33 PM | Trade #147 BTO 1st Lot $GLNG Apr-16 10 Puts | 6 | $0.25 | $150.00 | | $16,035.00 | $6,265.09 | | | 3/29/21 | Trade #147 STC $GLNG Apr-16 10 Puts | 3 | $0.38 | | $112.50 | $16,147.50 | $6,265.09 | | | 3/29/21 | Trade #147 STC $GLNG Apr-16 10 Puts | 3 | $0.34 | | $103.20 | $16,250.70 | $6,265.09 | | | 3/29/21 | Trade #146 STC $GLNG Apr-16 10 Puts | 6 | $0.34 | | $206.40 | $16,457.10 | $6,265.09 | | | 4/6/21 9:51 AM | Trade #148 BTO 1st Lot $GLNG Apr-16 10 Puts | 10 | $0.15 | $150.00 | | $16,307.10 | $6,265.09 | | | 4/7/21 12:45 PM | Trade #149 BTO 1st Lot $GLNG Apr-16 10 Puts | 16 | $0.10 | $160.00 | | $16,147.10 | $6,265.09 | | | 4/13/21 | Trade #149 STC $GLNG Apr-16 10 Puts | 8 | $0.15 | | $120.00 | $16,267.10 | $6,265.09 | | | 4/13/21 | Trade #149 STC $GLNG Apr-16 10 Puts | 8 | $0.32 | | $256.00 | $16,523.10 | $6,265.09 | | | 4/13/21 | Trade #148 STC $GLNG Apr-16 10 Puts | 5 | $0.23 | | $112.50 | $16,635.60 | $6,265.09 | | | 4/13/21 | Trade #148 STC $GLNG Apr-16 10 Puts | 5 | $0.32 | | $160.00 | $16,795.60 | $6,265.09 | | | 4/14/21 3:39 PM | Trade #150 BTO 1st Lot $GLNG May-21 12.5 Calls | 8 | $0.20 | $160.00 | | $16,635.60 | $6,265.09 | | | 4/19/21 9:35 AM | Trade #151 BTO 1st Lot $GLNG May-21 12.5 Calls | 12 | $0.13 | $156.00 | | $16,479.60 | $6,265.09 | | | 4/26/21 | Trade #151 STC $GLNG May-21 12.5 Calls | 6 | $0.20 | | $117.00 | $16,596.60 | $6,265.09 | | | 4/26/21 | Trade #151 STC $GLNG May-21 12.5 Calls | 6 | $0.36 | | $216.00 | $16,812.60 | $6,265.09 | | | 4/26/21 | Trade #150 STC $GLNG May-21 12.5 Calls | 4 | $0.30 | | $120.00 | $16,932.60 | $6,265.09 | | | 4/26/21 | Trade #150 STC $GLNG May-21 12.5 Calls | 4 | $0.36 | | $144.00 | $17,076.60 | $6,362.75 | | | 5/5/21 3:00 PM | Trade #152 BTO 1st Lot $GLNG May-21 12.5 Calls | 8 | $0.23 | $184.00 | | $16,892.60 | $6,362.75 | | | 5/7/21 9:59 AM | Trade #153 BTO 1st Lot $GLNG May-21 12.5 Calls | 16 | $0.10 | $160.00 | | $16,732.60 | $6,362.75 | | | 5/18/21 | Trade #153 STC Exiting half at 50.00% $GLNG May-21 12.5 Calls | 8 | $0.15 | | $120.00 | $16,852.60 | $6,362.75 | | | 5/18/21 | Trade #153 STC Exiting at all/rest at 80% of the high $GLNG May-21 12.5 Calls | 8 | $0.28 | | $224.00 | $17,076.60 | $6,411.57 | | | 5/18/21 | Trade #152 STC $GLNG May-21 12.5 Calls | 4 | $0.35 | | $138.00 | $17,214.60 | $6,411.57 | | | 5/18/21 | Trade #152 STC $GLNG May-21 12.5 Calls | 4 | $0.28 | | $112.00 | $17,326.60 | $6,560.99 | | | 5/20/21 9:59 AM | Trade #154 BTO 1st Lot $GLNG Jun-18 12.5 Calls | 4 | $0.60 | $240.00 | | $17,086.60 | $6,560.99 | | | 5/21/21 1:41 PM | Trade #155 BTO 1st Lot $GLNG Jun-18 12.5 Calls | 4 | $0.50 | $200.00 | | $16,886.60 | $6,560.99 | | | 6/11/21 | Trade #155 STC $GLNG Jun-18 12.5 Calls | 2 | $0.75 | | $150.00 | $17,036.60 | $6,560.99 | | | 6/11/21 | Trade #155 STC $GLNG Jun-18 12.5 Calls | 2 | $0.92 | | $184.00 | $17,220.60 | $6,582.69 | | | 6/11/21 | Trade #154 STC $GLNG Jun-18 12.5 Calls | 2 | $0.90 | | $180.00 | $17,400.60 | $6,582.69 | | | 6/11/21 | Trade #154 STC $GLNG Jun-18 12.5 Calls | 2 | $0.92 | | $184.00 | $17,584.60 | $6,775.55 | | | 6/18/21 12:50 PM | Trade #156 BTO 1st Lot $GLNG Jul-16 12.5 Puts | 4 | $0.55 | $220.00 | | $17,364.60 | $6,775.55 | | | 6/22/21 9:43 AM | Trade #157 BTO 1st Lot $GLNG Jul-16 15 Calls | 12 | $0.13 | $156.00 | | $17,208.60 | $6,775.55 | | | 6/25/21 | Trade #157 STC Exiting half at 50.00% $GLNG Jul-16 15 Calls | 6 | $0.20 | | $117.00 | $17,325.60 | $6,775.55 | | | 6/25/21 | Trade #157 STC Exiting at all/rest at 80% of the high $GLNG Jul-16 15 Calls | 6 | $0.20 | | $120.00 | $17,445.60 | $6,802.47 | | | 6/28/21 10:50 AM | Trade #158 BTO 1st Lot $GLNG Jul-16 15 Calls | 16 | $0.10 | $160.00 | | $17,285.60 | $6,802.47 | | | 7/6/21 3:46 PM | Trade #159 BTO 1st Lot $GLNG Jul-16 15 Calls | 20 | $0.08 | $160.00 | | $17,125.60 | $6,802.47 | | | 7/7/21 | Trade #159 STC $GLNG Jul-16 15 Calls | 20 | $0.01 | | $20.00 | $17,145.60 | $6,802.47 | | | 7/16/21 | Trade #156 STC $GLNG Jul-16 12.5 Puts | 2 | $0.83 | | $165.00 | $17,310.60 | $6,802.47 | | | 7/16/21 | Trade #156 STC $GLNG Jul-16 12.5 Puts | 2 | $0.88 | | $176.00 | $17,486.60 | $6,836.44 | | | 7/20/21 12:53 PM | Trade #160 BTO 1st Lot $GLNG Aug-20 12.5 Calls | 4 | $0.54 | $216.00 | | $17,270.60 | $6,836.44 | | | 7/21/21 | Trade #160 STC $GLNG Aug-20 12.5 Calls | 4 | $0.60 | | $240.00 | $17,510.60 | $6,865.42 | | | 7/27/21 10:07 AM | Trade #161 BTO 1st Lot $GLNG Aug-20 12.5 Calls | 6 | $0.30 | $180.00 | | $17,330.60 | $6,865.42 | | | 7/28/21 | Trade #161 STC $GLNG Aug-20 12.5 Calls | 6 | $0.28 | | $168.00 | $17,498.60 | $6,873.91 | | | 8/4/21 2:41 PM | Trade #162 BTO 1st Lot $GLNG Aug-20 12.5 Calls | 10 | $0.15 | $150.00 | | $17,348.60 | $6,873.91 | | | 8/9/21 | Trade #162 STC Exiting at all/rest at 80% of the high $GLNG Aug-20 12.5 Calls | 10 | $0.16 | | $160.00 | $17,508.60 | $6,883.16 | | | 8/19/21 10:12 AM | Trade #163 BTO 1st Lot $GLNG Sep-17 10 Puts | 4 | $0.50 | $200.00 | | $17,308.60 | $6,883.16 | | | 8/23/21 3:23 PM | Trade #164 BTO 1st Lot $GLNG Sep-17 12.5 Calls | 16 | $0.10 | $160.00 | | $17,148.60 | $6,883.16 | | | 8/25/21 1:39 PM | Trade #165 BTO 1st Lot $GLNG Sep-17 10 Puts | 8 | $0.20 | $160.00 | | $16,988.60 | $6,883.16 | | | 9/7/21 | Trade #164 STC $GLNG Sep-17 12.5 Calls | 8 | $0.15 | | $120.00 | $17,108.60 | $6,883.16 | | | 9/7/21 | Trade #164 STC $GLNG Sep-17 12.5 Calls | 8 | $0.24 | | $192.00 | $17,300.60 | $6,883.16 | | | 9/9/21 12:23 PM | Trade #166 BTO 1st Lot $GLNG Sep-17 12.5 Calls | 20 | $0.08 | $160.00 | | $17,140.60 | $6,883.16 | | | 9/13/21 1:55 PM | Trade #167 BTO 1st Lot $GLNG Oct-15 12.5 Calls | 6 | $0.35 | $210.00 | | $16,930.60 | $6,883.16 | | | 9/14/21 1:29 PM | Trade #168 BTO 1st Lot $GLNG Oct-15 12.5 Calls | 6 | $0.29 | $174.00 | | $16,756.60 | $6,883.16 | | | 10/7/21 | Trade #168 STC $GLNG Oct-15 12.5 Calls | 3 | $0.44 | | $130.50 | $16,887.10 | $6,883.16 | | | 10/7/21 | Trade #168 STC $GLNG Oct-15 12.5 Calls | 3 | $1.52 | | $456.00 | $17,343.10 | $6,883.16 | | | 10/7/21 | Trade #167 STC $GLNG Oct-15 12.5 Calls | 3 | $0.53 | | $157.50 | $17,500.60 | $6,883.16 | | | 10/7/21 | Trade #167 STC $GLNG Oct-15 12.5 Calls | 3 | $1.52 | | $456.00 | $17,956.60 | $7,111.78 | | | 10/11/21 9:34 AM | Trade #169 BTO 1st Lot $GLNG Oct-15 15 Calls | 20 | $0.08 | $160.00 | | $17,796.60 | $7,111.78 | | | 10/18/21 12:44 PM | Trade #170 BTO 1st Lot $GLNG Nov-19 15 Calls | 4 | $0.60 | $240.00 | | $17,556.60 | $7,111.78 | | | 10/19/21 | Trade #170 STC $GLNG Nov-19 15 Calls | 4 | $0.54 | | $217.60 | $17,774.20 | $7,134.89 | | | 10/20/21 12:21 PM | Trade #171 BTO 1st Lot $GLNG Nov-19 12.5 Puts | 4 | $0.40 | $160.00 | | $17,614.20 | $7,134.89 | | | 10/21/21 1:03 PM | Trade #172 BTO 1st Lot $GLNG Nov-19 15 Calls | 6 | $0.33 | $198.00 | | $17,416.20 | $7,134.89 | | | 10/27/21 | Trade #171 STC $GLNG Nov-19 12.5 Puts | 4 | $0.41 | | $163.20 | $17,579.40 | $7,134.89 | | | 10/29/21 12:34 PM | Trade #173 BTO 1st Lot $GLNG Nov-19 15 Calls | 8 | $0.20 | $160.00 | | $17,419.40 | $7,134.89 | | | 11/3/21 | Trade #173 STC Exiting half at 50.00% $GLNG Nov-19 15 Calls | 4 | $0.30 | | $120.00 | $17,539.40 | $7,134.89 | | | 11/3/21 | Trade #173 STC Exiting at all/rest at 80% of the high $GLNG Nov-19 15 Calls | 4 | $0.36 | | $144.00 | $17,683.40 | $7,134.89 | | | 11/3/21 | Trade #172 STC $GLNG Nov-19 15 Calls | 6 | $0.36 | | $216.00 | $17,899.40 | $7,209.05 | | | 11/4/21 9:42 AM | Trade #174 BTO 1st Lot $GLNG Nov-19 12.5 Puts | 6 | $0.35 | $210.00 | | $17,689.40 | $7,209.05 | | | 11/9/21 9:33 AM | Trade #175 BTO 1st Lot $GLNG Nov-19 12.5 Puts | 6 | $0.28 | $168.00 | | $17,521.40 | $7,209.05 | | | 11/10/21 10:46 AM | Trade #176 BTO 1st Lot $GLNG Nov-19 15 Calls | 12 | $0.13 | $156.00 | | $17,365.40 | $7,209.05 | | | 11/11/21 | Trade #175 STC $GLNG Nov-19 12.5 Puts | 6 | $0.24 | | $144.00 | $17,509.40 | $7,209.05 | | | 11/15/21 9:48 AM | Trade #177 BTO 1st Lot $GLNG Nov-19 12.5 Puts | 12 | $0.13 | $156.00 | | $17,353.40 | $7,209.05 | | | 11/26/21 3:30 PM | Trade #178 BTO 1st Lot $GLNG Dec-17 10 Puts | 20 | $0.08 | $150.00 | | $17,203.40 | $7,209.05 | | | 11/30/21 10:39 AM | Trade #179 BTO 1st Lot $GLNG Dec-17 10 Puts | 16 | $0.10 | $160.00 | | $17,043.40 | $7,209.05 | | | 12/21/21 3:37 PM | Trade #180 BTO 1st Lot $GLNG Jan-21 12.5 Calls | 4 | $0.60 | $240.00 | | $16,803.40 | $7,209.05 | | | 12/22/21 10:14 AM | Trade #181 BTO 1st Lot $GLNG Jan-21 12.5 Calls | 2 | $0.75 | $150.00 | | $16,653.40 | $7,209.05 | | | 1/13/22 | Trade #181 STC $GLNG Jan-21 12.5 Calls | 1 | $1.13 | | $112.50 | $16,765.90 | $7,209.05 | | | 1/13/22 | Trade #181 STC $GLNG Jan-21 12.5 Calls | 1 | $1.35 | | $135.20 | $16,901.10 | $7,209.05 | | | 1/13/22 | Trade #180 STC $GLNG Jan-21 12.5 Calls | 2 | $0.90 | | $180.00 | $17,081.10 | $7,209.05 | | | 1/13/22 | Trade #180 STC $GLNG Jan-21 12.5 Calls | 2 | $1.35 | | $270.40 | $17,351.50 | $7,209.05 | | | 1/21/22 1:11 PM | Trade #182 BTO 1st Lot $GLNG Feb-18 12.5 Puts | 4 | $0.57 | $228.00 | | $17,123.50 | $7,209.05 | | | 1/24/22 | Trade #182 STC $GLNG Feb-18 12.5 Puts | 2 | $0.86 | | $171.00 | $17,294.50 | $7,209.05 | | | 1/24/22 | Trade #182 STC $GLNG Feb-18 12.5 Puts | 2 | $0.76 | | $152.00 | $17,446.50 | $7,209.05 | | | 1/25/22 3:25 PM | Trade #183 BTO 1st Lot $GLNG Feb-18 15 Calls | 6 | $0.30 | $180.00 | | $17,266.50 | $7,209.05 | | | 1/26/22 9:43 AM | Trade #184 BTO 1st Lot $GLNG Feb-18 12.5 Puts | 4 | $0.38 | $152.00 | | $17,114.50 | $7,209.05 | | | 1/28/22 2:21 PM | Trade #185 BTO 1st Lot $GLNG Feb-18 15 Calls | 6 | $0.35 | $210.00 | | $16,904.50 | $7,209.05 | | | 2/2/22 | Trade #185 STC $GLNG Feb-18 15 Calls | 3 | $0.53 | | $157.50 | $17,062.00 | $7,209.05 | | | 2/2/22 | Trade #185 STC $GLNG Feb-18 15 Calls | 3 | $0.80 | | $240.00 | $17,302.00 | $7,209.05 | | | 2/2/22 | Trade #183 STC $GLNG Feb-18 15 Calls | 3 | $0.45 | | $135.00 | $17,437.00 | $7,209.05 | | | 2/2/22 | Trade #183 STC $GLNG Feb-18 15 Calls | 3 | $0.80 | | $240.00 | $17,677.00 | $7,209.05 | | | 2/8/22 2:50 PM | Trade #186 BTO 1st Lot $GLNG Feb-18 15 Calls | 8 | $0.20 | $160.00 | | $17,517.00 | $7,209.05 | | | 2/9/22 10:43 AM | Trade #187 BTO 1st Lot $GLNG Feb-18 15 Calls | 8 | $0.20 | $160.00 | | $17,357.00 | $7,209.05 | | | 2/11/22 | Trade #187 STC Exiting half at 50.00% $GLNG Feb-18 15 Calls | 4 | $0.30 | | $120.00 | $17,477.00 | $7,209.05 | | | 2/11/22 | Trade #187 STC Exiting at all/rest at 80% of the high $GLNG Feb-18 15 Calls | 4 | $0.47 | | $188.80 | $17,665.80 | $7,209.05 | | | 2/11/22 | Trade #186 STC $GLNG Feb-18 15 Calls | 4 | $0.30 | | $120.00 | $17,785.80 | $7,209.05 | | | 2/11/22 | Trade #186 STC $GLNG Feb-18 15 Calls | 4 | $0.47 | | $188.80 | $17,974.60 | $7,283.72 | | | 2/16/22 11:40 AM | Trade #188 BTO 1st Lot $GLNG Mar-18 15 Calls | 2 | $1.00 | $200.00 | | $17,774.60 | $7,283.72 | | | 2/22/22 10:46 AM | Trade #189 BTO 1st Lot $GLNG Mar-18 17.5 Calls | 6 | $0.34 | $204.00 | | $17,570.60 | $7,283.72 | | | 3/18/22 | Trade #189 STC $GLNG Mar-18 17.5 Calls | 3 | $0.51 | | $153.00 | $17,723.60 | $7,283.72 | | | 3/18/22 | Trade #189 STC $GLNG Mar-18 17.5 Calls | 3 | $3.04 | | $912.00 | $18,635.60 | $7,651.56 | | | 3/18/22 | Trade #188 STC $GLNG Mar-18 15 Calls | 1 | $1.50 | | $150.00 | $18,785.60 | $7,651.56 | | | 3/18/22 | Trade #188 STC $GLNG Mar-18 15 Calls | 1 | $4.96 | | $496.00 | $19,281.60 | $8,158.48 | | | 3/23/22 3:33 PM | Trade #190 BTO 1st Lot $GLNG Apr-14 22.5 Calls | 2 | $0.78 | $156.00 | | $19,125.60 | $8,158.48 | | | 3/24/22 10:11 AM | Trade #191 BTO 1st Lot $GLNG Apr-14 25 Calls | 4 | $0.50 | $200.00 | | $18,925.60 | $8,158.48 | | | 4/1/22 | Trade #191 STC $GLNG Apr-14 25 Calls | 2 | $0.75 | | $150.00 | $19,075.60 | $8,158.48 | | | 4/1/22 | Trade #191 STC $GLNG Apr-14 25 Calls | 2 | $1.49 | | $297.60 | $19,373.20 | $8,457.74 | | | 4/1/22 | Trade #190 STC $GLNG Apr-14 22.5 Calls | 1 | $1.17 | | $117.00 | $19,490.20 | $8,457.74 | | | 4/1/22 | Trade #190 STC $GLNG Apr-14 22.5 Calls | 1 | $3.12 | | $312.00 | $19,802.20 | $8,821.87 | | | 4/4/22 9:43 AM | Trade #192 BTO 1st Lot $GLNG Apr-14 30 Calls | 10 | $0.18 | $180.00 | | $19,622.20 | $8,821.87 | | | 4/5/22 11:05 AM | Trade #193 BTO 1st Lot $GLNG Apr-14 30 Calls | 20 | $0.08 | $160.00 | | $19,462.20 | $8,821.87 | | | 4/6/22 | Trade #193 STC $GLNG Apr-14 30 Calls | 20 | $0.10 | | $192.00 | $19,654.20 | $8,929.94 | | | 4/14/22 1:02 PM | Trade #194 BTO 1st Lot $GLNG May-20 30 Calls | 4 | $0.70 | $280.00 | | $19,374.20 | $8,929.94 | | | 4/18/22 | Trade #194 STC $GLNG May-20 30 Calls | 4 | $0.66 | | $265.60 | $19,639.80 | $8,976.77 | | | 4/19/22 11:30 AM | Trade #195 BTO 1st Lot $GLNG May-20 30 Calls | 4 | $0.45 | $180.00 | | $19,459.80 | $8,976.77 | | | 4/21/22 12:53 PM | Trade #196 BTO 1st Lot $GLNG May-20 22.5 Puts | 2 | $0.85 | $170.00 | | $19,289.80 | $8,976.77 | | | 4/25/22 | Trade #196 STC Exiting half at 50.00% $GLNG May-20 22.5 Puts | 1 | $1.28 | | $127.50 | $19,417.30 | $8,976.77 | | | 4/25/22 | Trade #196 STC Exiting at all/rest at 80% of the high $GLNG May-20 22.5 Puts | 1 | $1.76 | | $176.00 | $19,593.30 | $8,976.94 | | | 4/26/22 11:28 AM | Trade #197 BTO 1st Lot $GLNG May-20 25 Calls | 2 | $0.89 | $178.00 | | $19,415.30 | $8,976.94 | | | 4/27/22 3:35 PM | Trade #198 BTO 1st Lot $GLNG May-20 20 Puts | 4 | $0.50 | $200.00 | | $19,215.30 | $8,976.94 | | | 5/2/22 | Trade #198 STC $GLNG May-20 20 Puts | 4 | $0.50 | | $201.60 | $19,416.90 | $8,976.94 | | | 5/3/22 10:38 AM | Trade #199 BTO 1st Lot $GLNG May-20 25 Calls | 2 | $0.85 | $170.00 | | $19,246.90 | $8,976.94 | | | 5/5/22 | Trade #199 STC Exiting half at 50.00% $GLNG May-20 25 Calls | 1 | $1.28 | | $127.50 | $19,374.40 | $8,976.94 | | | 5/5/22 | Trade #199 STC Exiting at all/rest at 80% of the high $GLNG May-20 25 Calls | 1 | $1.20 | | $120.00 | $19,494.40 | $8,976.94 | | | 5/5/22 | Trade #197 STC $GLNG May-20 25 Calls | 1 | $1.34 | | $133.50 | $19,627.90 | $8,976.94 | | | 5/5/22 | Trade #197 STC $GLNG May-20 25 Calls | 1 | $1.20 | | $120.00 | $19,747.90 | $9,054.32 | | | 5/9/22 9:50 AM | Trade #200 BTO 1st Lot $GLNG May-20 25 Calls | 4 | $0.45 | $180.00 | | $19,567.90 | $9,054.32 | | | 5/13/22 9:53 AM | Trade #201 BTO 1st Lot $GLNG May-20 22.5 Puts | 4 | $0.48 | $192.00 | | $19,375.90 | $9,054.32 | | | 5/16/22 | Trade #200 STC $GLNG May-20 25 Calls | 2 | $0.68 | | $135.00 | $19,510.90 | $9,054.32 | | | 5/16/22 | Trade #200 STC $GLNG May-20 25 Calls | 2 | $0.66 | | $131.20 | $19,642.10 | $9,054.32 | | | 5/19/22 1:42 PM | Trade #202 BTO 1st Lot $GLNG Jun-17 25 Calls | 2 | $1.30 | $260.00 | | $19,382.10 | $9,054.32 | | | 5/23/22 12:23 PM | Trade #203 BTO 1st Lot $GLNG Jun-17 25 Calls | 2 | $1.50 | $300.00 | | $19,082.10 | $9,054.32 | | | 6/1/22 | Trade #203 STC $GLNG Jun-17 25 Calls | 1 | $2.25 | | $225.00 | $19,307.10 | $9,054.32 | | | 6/1/22 | Trade #203 STC $GLNG Jun-17 25 Calls | 1 | $2.10 | | $210.40 | $19,517.50 | $9,054.32 | | | 6/1/22 | Trade #202 STC $GLNG Jun-17 25 Calls | 1 | $1.95 | | $195.00 | $19,712.50 | $9,054.32 | | | 6/1/22 | Trade #202 STC $GLNG Jun-17 25 Calls | 1 | $2.10 | | $210.40 | $19,922.90 | $9,180.51 | | | 6/2/22 12:01 PM | Trade #204 BTO 1st Lot $GLNG Jun-17 30 Calls | 6 | $0.30 | $180.00 | | $19,742.90 | $9,180.51 | | | 6/3/22 9:41 AM | Trade #205 BTO 1st Lot $GLNG Jun-17 30 Calls | 8 | $0.20 | $160.00 | | $19,582.90 | $9,180.51 | | | 6/10/22 12:05 PM | Trade #206 BTO 1st Lot $GLNG Jun-17 25 Calls | 4 | $0.40 | $160.00 | | $19,422.90 | $9,180.51 | | | 6/21/22 10:49 AM | Trade #207 BTO 1st Lot $GLNG Jul-15 25 Calls | 2 | $0.85 | $170.00 | | $19,252.90 | $9,180.51 | | | 6/22/22 9:36 AM | Trade #208 BTO 1st Lot $GLNG Jul-15 25 Calls | 4 | $0.45 | $180.00 | | $19,072.90 | $9,180.51 | | | 6/24/22 3:11 PM | Trade #209 BTO 1st Lot $GLNG Jul-15 25 Calls | 4 | $0.40 | $160.00 | | $18,912.90 | $9,180.51 | | | 6/28/22 | Trade #209 STC Exiting half at 50.00% $GLNG Jul-15 25 Calls | 2 | $0.60 | | $120.00 | $19,032.90 | $9,180.51 | | | 6/28/22 | Trade #209 STC Exiting at all/rest at 80% of the high $GLNG Jul-15 25 Calls | 2 | $0.70 | | $139.20 | $19,172.10 | $9,180.51 | | | 6/28/22 | Trade #208 STC $GLNG Jul-15 25 Calls | 2 | $0.68 | | $135.00 | $19,307.10 | $9,180.51 | | | 6/28/22 | Trade #208 STC $GLNG Jul-15 25 Calls | 2 | $0.70 | | $139.20 | $19,446.30 | $9,180.51 | | | 6/29/22 12:10 PM | Trade #210 BTO 1st Lot $GLNG Jul-15 25 Calls | 4 | $0.50 | $200.00 | | $19,246.30 | $9,180.51 | | | 7/1/22 11:06 AM | Trade #211 BTO 1st Lot $GLNG Jul-15 25 Calls | 10 | $0.15 | $150.00 | | $19,096.30 | $9,180.51 | | | 7/5/22 | Trade #211 STC $GLNG Jul-15 25 Calls | 10 | $0.12 | | $120.00 | $19,216.30 | $9,180.51 | | | 7/13/22 12:39 PM | Trade #212 BTO 1st Lot $GLNG Aug-19 22.5 Calls | 2 | $1.50 | $300.00 | | $18,916.30 | $9,180.51 | | | 7/18/22 10:28 AM | Trade #213 BTO 1st Lot $GLNG Aug-19 25 Calls | 2 | $0.75 | $150.00 | | $18,766.30 | $9,180.51 | | | 8/16/22 | Trade #213 STC $GLNG Aug-19 25 Calls | 1 | $1.13 | | $112.50 | $18,878.80 | $9,180.51 | | | 8/16/22 | Trade #213 STC $GLNG Aug-19 25 Calls | 1 | $3.38 | | $337.60 | $19,216.40 | $9,180.51 | | | 8/17/22 | Trade #212 STC $GLNG Aug-19 22.5 Calls | 1 | $2.25 | | $225.00 | $19,441.40 | $9,180.51 | | | 8/17/22 | Trade #212 STC $GLNG Aug-19 22.5 Calls | 1 | $5.16 | | $516.00 | $19,957.40 | $9,260.86 | | | 9/1/22 2:22 PM | Trade #214 BTO 1st Lot $GLNG Sep-16 25 Puts | 2 | $0.75 | $150.00 | | $19,807.40 | $9,260.86 | | | 9/2/22 3:19 PM | Trade #215 BTO 1st Lot $GLNG Oct-21 25 Puts | 2 | $1.45 | $290.00 | | $19,517.40 | $9,260.86 | | | 9/7/22 11:08 AM | Trade #216 BTO 1st Lot $GLNG Sep-16 25 Puts | 6 | $0.35 | $210.00 | | $19,307.40 | $9,260.86 | | | 9/9/22 | Trade #216 STC $GLNG Sep-16 25 Puts | 3 | $0.53 | | $157.50 | $19,464.90 | $9,260.86 | | | 9/9/22 | Trade #216 STC $GLNG Sep-16 25 Puts | 3 | $0.44 | | $132.00 | $19,596.90 | $9,260.86 | | | 9/12/22 9:50 AM | Trade #217 BTO 1st Lot $GLNG Sep-16 25 Puts | 8 | $0.20 | $160.00 | | $19,436.90 | $9,260.86 | | | 9/23/22 | Trade #215 STC $GLNG Oct-21 25 Puts | 1 | $2.18 | | $217.50 | $19,654.40 | $9,260.86 | | | 9/23/22 | Trade #215 STC $GLNG Oct-21 25 Puts | 1 | $2.17 | | $216.80 | $19,871.20 | $9,260.86 | | | 10/18/22 10:23 AM | Trade #218 BTO 1st Lot $GLNG Nov-18 30 Calls | 4 | $0.65 | $260.00 | | $19,611.20 | $9,260.86 | | | 10/24/22 10:07 AM | Trade #219 BTO 1st Lot $GLNG Nov-18 30 Calls | 6 | $0.35 | $210.00 | | $19,401.20 | $9,260.86 | | | 10/26/22 | Trade #219 STC Exiting half at 50.00% $GLNG Nov-18 30 Calls | 3 | $0.53 | | $157.50 | $19,558.70 | $9,260.86 | | | 10/26/22 | Trade #219 STC Exiting at all/rest at 80% of the high $GLNG Nov-18 30 Calls | 3 | $0.86 | | $256.80 | $19,815.50 | $9,260.86 | | | 10/26/22 | Trade #218 STC $GLNG Nov-18 30 Calls | 2 | $0.98 | | $195.00 | $20,010.50 | $9,260.86 | | | 10/26/22 | Trade #218 STC $GLNG Nov-18 30 Calls | 2 | $0.86 | | $171.20 | $20,181.70 | $9,413.18 | | | 10/31/22 1:05 PM | Trade #220 BTO 1st Lot $GLNG Nov-18 30 Calls | 2 | $0.77 | $154.00 | | $20,027.70 | $9,413.18 | | | 11/1/22 | Trade #220 STC $GLNG Nov-18 30 Calls | 2 | $0.80 | | $160.00 | $20,187.70 | $9,492.34 | | | 11/7/22 9:59 AM | Trade #221 BTO 1st Lot $GLNG Nov-18 30 Calls | 4 | $0.53 | $212.00 | | $19,975.70 | $9,492.34 | | | 11/8/22 | Trade #221 STC $GLNG Nov-18 30 Calls | 4 | $0.57 | | $227.20 | $20,202.90 | $9,539.52 | | | 11/9/22 11:24 AM | Trade #222 BTO 1st Lot $GLNG Nov-18 30 Calls | 6 | $0.25 | $150.00 | | $20,052.90 | $9,539.52 | | | 11/10/22 11:43 AM | Trade #223 BTO 1st Lot $GLNG Dec-16 25 Puts | 2 | $1.70 | $340.00 | | $19,712.90 | $9,539.52 | | | 11/15/22 | Trade #222 STC $GLNG Nov-18 30 Calls | 6 | $0.24 | | $144.00 | $19,856.90 | $9,539.52 | | | 11/22/22 10:32 AM | Trade #224 BTO 1st Lot $GLNG Dec-16 25 Puts | 2 | $1.00 | $200.00 | | $19,656.90 | $9,539.52 | | | 12/16/22 | Trade #224 STC $GLNG Dec-16 25 Puts | 1 | $1.50 | | $150.00 | $19,806.90 | $9,539.52 | | | 12/16/22 | Trade #224 STC $GLNG Dec-16 25 Puts | 1 | $2.05 | | $204.80 | $20,011.70 | $9,539.52 | | | 12/16/22 | Trade #223 STC $GLNG Dec-16 25 Puts | 1 | $2.55 | | $255.00 | $20,266.70 | $9,539.52 | | | 12/16/22 | Trade #223 STC $GLNG Dec-16 25 Puts | 1 | $2.05 | | $204.80 | $20,471.50 | $9,697.41 | | | 2/23/23 1:20 PM | Trade #225 BTO 1st Lot $GLNG Mar-17 25 Calls | 4 | $0.43 | $172.00 | | $20,299.50 | $9,697.41 | | | 2/28/23 9:35 AM | Trade #226 BTO 1st Lot $GLNG Mar-17 25 Calls | 6 | $0.25 | $150.00 | | $20,149.50 | $9,697.41 | | | 3/3/23 2:13 PM | Trade #227 BTO 1st Lot $GLNG Mar-17 22.5 Puts | 4 | $0.40 | $160.00 | | $19,989.50 | $9,697.41 | | | 3/15/23 | Trade #227 STC $GLNG Mar-17 22.5 Puts | 2 | $0.60 | | $120.00 | $20,109.50 | $9,697.41 | | | 3/15/23 | Trade #227 STC $GLNG Mar-17 22.5 Puts | 2 | $1.44 | | $288.00 | $20,397.50 | $9,739.36 | | | 3/28/23 11:15 AM | Trade #228 BTO 1st Lot $GLNG Apr-21 22.5 Calls | 6 | $0.29 | $174.00 | | $20,223.50 | $9,739.36 | | | 3/31/23 12:50 PM | Trade #229 BTO 1st Lot $GLNG Apr-21 22.5 Calls | 6 | $0.35 | $210.00 | | $20,013.50 | $9,739.36 | | | 4/3/23 | Trade #229 STC $GLNG Apr-21 22.5 Calls | 6 | $0.38 | | $225.60 | $20,239.10 | $9,739.36 | | | 4/3/23 | Trade #228 STC $GLNG Apr-21 22.5 Calls | 3 | $0.44 | | $130.50 | $20,369.60 | $9,739.36 | | | 4/3/23 | Trade #228 STC $GLNG Apr-21 22.5 Calls | 3 | $0.38 | | $112.80 | $20,482.40 | $9,802.78 | | | 4/11/23 3:21 PM | Trade #230 BTO 1st Lot $GLNG May-19 22.5 Calls | 2 | $0.80 | $160.00 | | $20,322.40 | $9,802.78 | | | 4/18/23 3:22 PM | Trade #231 BTO 1st Lot $GLNG May-19 20 Puts | 6 | $0.25 | $150.00 | | $20,172.40 | $9,802.78 | | | 4/26/23 | Trade #231 STC Exiting half at 50.00% $GLNG May-19 20 Puts | 3 | $0.38 | | $112.50 | $20,284.90 | $9,802.78 | | | 4/26/23 | Trade #231 STC Exiting at all/rest at 80% of the high $GLNG May-19 20 Puts | 3 | $0.47 | | $141.60 | $20,426.50 | $9,806.54 | | | 4/27/23 | Trade #230 STC $GLNG May-19 22.5 Calls | 2 | $0.96 | | $192.00 | $20,618.50 | $9,904.42 | | | 4/28/23 2:33 PM | Trade #232 BTO 1st Lot $GLNG May-19 22.5 Puts | 4 | $0.60 | $240.00 | | $20,378.50 | $9,904.42 | | | 5/3/23 12:13 PM | Trade #233 BTO 1st Lot $GLNG May-19 22.5 Calls | 6 | $0.26 | $156.00 | | $20,222.50 | $9,904.42 | | | 5/4/23 | Trade #232 STC Exiting half at 50.00% $GLNG May-19 22.5 Puts | 2 | $0.90 | | $180.00 | $20,402.50 | $9,904.42 | | | 5/4/23 | Trade #232 STC Exiting at all/rest at 80% of the high $GLNG May-19 22.5 Puts | 2 | $1.26 | | $251.20 | $20,653.70 | $9,970.96 | | | 5/8/23 10:16 AM | Trade #234 BTO 1st Lot $GLNG May-19 22.5 Calls | 10 | $0.15 | $150.00 | | $20,503.70 | $9,970.96 | | | 5/10/23 | Trade #234 STC Exiting at all/rest at 80% of the high $GLNG May-19 22.5 Calls | 10 | $0.16 | | $160.00 | $20,663.70 | $10,009.23 | | | 12/14/23 2:46 PM | Trade #235 BTO 1st Lot $GLNG Jan-19 22.5 Calls | 6 | $0.35 | $210.00 | | $20,453.70 | $10,009.23 | | | 12/26/23 | Trade #235 STC $GLNG Jan-19 22.5 Calls | 3 | $0.53 | | $157.50 | $20,611.20 | $10,009.23 | | | 12/26/23 | Trade #235 STC $GLNG Jan-19 22.5 Calls | 3 | $1.12 | | $336.00 | $20,947.20 | $10,170.12 | | | 1/22/24 2:10 PM | Trade #236 BTO 1st Lot $GLNG Feb-16 22 Calls | 4 | $0.70 | $280.00 | | $20,667.20 | $10,170.12 | | | 2/1/24 | Trade #236 STC $GLNG Feb-16 22 Calls | 4 | $0.78 | | $310.40 | $20,977.60 | $10,265.76 | |
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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