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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 GLW
| 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 | | 6/1/18 9:49 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 9:54 AM | Trade #1 BTO 1st Lot $GLW Aug-17 28 Calls | 2 | $0.93 | $186.00 | | $1,814.00 | $0.00 | | | 6/4/18 1:32 PM | Trade #2 BTO 1st Lot $GLW Jun-15 29 Calls | 18 | $0.09 | $162.00 | | $1,652.00 | $0.00 | | | 6/7/18 | Trade #2 STC Exiting half at 50.00% $GLW Jun-15 29 Calls | 9 | $0.14 | | $121.50 | $1,773.50 | $0.00 | | | 6/7/18 | Trade #2 STC Exiting at all/rest at 80% of the high $GLW Jun-15 29 Calls | 9 | $0.26 | | $237.60 | $2,011.10 | $5.55 | | | 6/11/18 10:14 AM | Trade #3 BTO 1st Lot $GLW Jun-22 29 Calls | 6 | $0.29 | $174.00 | | $1,837.10 | $5.55 | | | 6/12/18 | Trade #3 STC $GLW Jun-22 29 Calls | 6 | $0.05 | | $32.40 | $1,869.50 | $5.55 | | | 6/14/18 10:50 AM | Trade #4 BTO 1st Lot $GLW Jun-29 29 Calls | 6 | $0.34 | $204.00 | | $1,665.50 | $5.55 | | | 6/15/18 9:53 AM | Trade #5 BTO 1st Lot $GLW Jun-29 27 Puts | 18 | $0.09 | $162.00 | | $1,503.50 | $5.55 | | | 7/9/18 9:46 AM | Trade #6 BTO 1st Lot $GLW Jul-20 29 Calls | 6 | $0.28 | $168.00 | | $1,335.50 | $5.55 | | | 7/19/18 | Trade #6 STC $GLW Jul-20 29 Calls | 3 | $0.42 | | $126.00 | $1,461.50 | $5.55 | | | 7/19/18 | Trade #6 STC $GLW Jul-20 29 Calls | 3 | $0.42 | | $127.20 | $1,588.70 | $5.55 | | | 7/26/18 3:40 PM | Trade #7 BTO 1st Lot $GLW Aug-10 34 Calls | 4 | $0.38 | $152.00 | | $1,436.70 | $5.55 | | | 7/27/18 | Trade #1 STC Exiting half at 50.00% $GLW Aug-17 28 Calls | 1 | $1.40 | | $139.50 | $1,576.20 | $5.55 | | | 7/27/18 | Trade #1 STC Exiting at all/rest at 80% of the high $GLW Aug-17 28 Calls | 1 | $5.16 | | $516.00 | $2,092.20 | $48.88 | | | 7/30/18 | Trade #7 STC $GLW Aug-10 34 Calls | 4 | $0.40 | | $160.00 | $2,252.20 | $150.54 | | | 8/1/18 3:28 PM | Trade #8 BTO 1st Lot $GLW Aug-17 31 Puts | 12 | $0.13 | $156.00 | | $2,096.20 | $150.54 | | | 8/2/18 | Trade #8 STC $GLW Aug-17 31 Puts | 12 | $0.13 | | $153.60 | $2,249.80 | $200.17 | | | 8/3/18 11:00 AM | Trade #9 BTO 1st Lot $GLW Aug-17 31 Puts | 20 | $0.08 | $160.00 | | $2,089.80 | $200.17 | | | 8/6/18 3:44 PM | Trade #10 BTO 1st Lot $GLW Aug-17 33 Calls | 4 | $0.45 | $180.00 | | $1,909.80 | $200.17 | | | 8/8/18 10:55 AM | Trade #11 BTO 1st Lot $GLW Aug-24 34 Calls | 12 | $0.13 | $156.00 | | $1,753.80 | $200.17 | | | 8/9/18 | Trade #11 STC $GLW Aug-24 34 Calls | 6 | $0.20 | | $117.00 | $1,870.80 | $200.17 | | | 8/9/18 | Trade #11 STC $GLW Aug-24 34 Calls | 6 | $0.18 | | $110.40 | $1,981.20 | $200.17 | | | 8/9/18 | Trade #10 STC $GLW Aug-17 33 Calls | 2 | $0.68 | | $135.00 | $2,116.20 | $200.17 | | | 8/9/18 | Trade #10 STC $GLW Aug-17 33 Calls | 2 | $0.57 | | $113.60 | $2,229.80 | $214.98 | | | 8/10/18 12:07 PM | Trade #12 BTO 1st Lot $GLW Aug-17 31 Puts | 50 | $0.03 | $150.00 | | $2,079.80 | $214.98 | | | 8/13/18 | Trade #12 STC $GLW Aug-17 31 Puts | 50 | $0.03 | | $160.00 | $2,239.80 | $227.39 | | | 8/14/18 12:19 PM | Trade #13 BTO 1st Lot $GLW Aug-31 31 Puts | 10 | $0.15 | $150.00 | | $2,089.80 | $227.39 | | | 8/15/18 | Trade #13 STC $GLW Aug-31 31 Puts | 5 | $0.23 | | $112.50 | $2,202.30 | $227.39 | | | 8/15/18 | Trade #13 STC $GLW Aug-31 31 Puts | 5 | $0.18 | | $92.00 | $2,294.30 | $260.85 | | | 8/17/18 3:25 PM | Trade #14 BTO 1st Lot $GLW Aug-31 34 Calls | 20 | $0.08 | $160.00 | | $2,134.30 | $260.85 | | | 8/20/18 10:04 AM | Trade #15 BTO 1st Lot $GLW Aug-31 33 Calls | 4 | $0.63 | $252.00 | | $1,882.30 | $260.85 | | | 8/29/18 | Trade #14 STC $GLW Aug-31 34 Calls | 10 | $0.12 | | $120.00 | $2,002.30 | $260.85 | | | 8/29/18 | Trade #14 STC $GLW Aug-31 34 Calls | 10 | $0.10 | | $104.00 | $2,106.30 | $260.85 | | | 8/30/18 | Trade #15 STC $GLW Aug-31 33 Calls | 4 | $0.66 | | $262.40 | $2,368.70 | $314.77 | | | 8/31/18 10:34 AM | Trade #16 BTO 1st Lot $GLW Sep-14 34 Calls | 6 | $0.27 | $162.00 | | $2,206.70 | $314.77 | | | 9/4/18 10:54 AM | Trade #17 BTO 1st Lot $GLW Sep-21 34 Calls | 6 | $0.36 | $216.00 | | $1,990.70 | $314.77 | | | 9/14/18 | Trade #16 STC $GLW Sep-14 34 Calls | 3 | $0.41 | | $121.50 | $2,112.20 | $314.77 | | | 9/14/18 | Trade #16 STC $GLW Sep-14 34 Calls | 3 | $1.50 | | $448.80 | $2,561.00 | $437.89 | | | 9/21/18 | Trade #17 STC $GLW Sep-21 34 Calls | 3 | $0.54 | | $162.00 | $2,723.00 | $437.89 | | | 9/21/18 | Trade #17 STC $GLW Sep-21 34 Calls | 3 | $1.94 | | $583.20 | $3,306.20 | $872.04 | | | 9/28/18 1:38 PM | Trade #18 BTO 1st Lot $GLW Oct-12 36 Calls Profit Account | 16 | $0.25 | $400.00 | | $2,906.20 | $472.04 | | | 10/1/18 10:22 AM | Trade #19 BTO 1st Lot $GLW Oct-12 36 Calls | 6 | $0.25 | $150.00 | | $2,756.20 | $472.04 | | | 10/3/18 | Trade #19 STC $GLW Oct-12 36 Calls | 6 | $0.26 | | $158.40 | $2,914.60 | $493.32 | | | 10/3/18 | Trade #18 STC $GLW Oct-12 36 Calls Profit Account | 16 | $0.26 | | $422.40 | $3,337.00 | $915.72 | | | 10/4/18 2:07 PM | Trade #20 BTO 1st Lot $GLW Oct-19 36 Calls Profit Account | 10 | $0.39 | $390.00 | | $2,947.00 | $525.72 | | | 10/4/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $925.72 | $3,347.00 | $925.72 | | | 10/5/18 | Trade #20 STC $GLW Oct-19 36 Calls Profit Account | 10 | $0.40 | | $400.00 | $3,347.00 | $925.72 | | | 10/23/18 1:00 PM | Trade #21 BTO 1st Lot $GLW Nov-09 31 Calls | 4 | $0.38 | $152.00 | | $3,195.00 | $0.00 | | | 10/24/18 10:03 AM | Trade #22 BTO 1st Lot $GLW Nov-09 32 Calls | 4 | $0.54 | $216.00 | | $2,979.00 | $0.00 | | | 11/9/18 | Trade #22 STC $GLW Nov-09 32 Calls | 2 | $0.81 | | $162.00 | $3,141.00 | $0.00 | | | 11/9/18 | Trade #22 STC $GLW Nov-09 32 Calls | 2 | $1.64 | | $328.00 | $3,469.00 | $61.00 | | | 11/9/18 | Trade #21 STC Exiting half at 50.00% $GLW Nov-09 31 Calls | 2 | $0.57 | | $114.00 | $3,583.00 | $61.00 | | | 11/9/18 | Trade #21 STC Exiting at all/rest at 80% of the high $GLW Nov-09 31 Calls | 2 | $2.24 | | $448.00 | $4,031.00 | $372.50 | | | 11/23/18 11:50 AM | Trade #23 BTO 1st Lot $GLW Nov-30 32 Calls | 6 | $0.26 | $156.00 | | $3,875.00 | $372.50 | | | 11/26/18 11:36 AM | Trade #24 BTO 1st Lot $GLW Dec-07 32 Calls | 4 | $0.53 | $212.00 | | $3,663.00 | $372.50 | | | 11/28/18 | Trade #23 STC $GLW Nov-30 32 Calls | 3 | $0.39 | | $117.00 | $3,780.00 | $372.50 | | | 11/28/18 | Trade #23 STC $GLW Nov-30 32 Calls | 3 | $0.34 | | $100.80 | $3,880.80 | $453.15 | | | 11/29/18 | Trade #24 STC $GLW Dec-07 32 Calls | 4 | $0.56 | | $224.00 | $4,104.80 | $605.48 | | | 11/30/18 2:18 PM | Trade #25 BTO 1st Lot $GLW Dec-07 33 Calls Profit Account | 12 | $0.23 | $276.00 | | $3,828.80 | $329.48 | | | 12/3/18 | Trade #25 STC $GLW Dec-07 33 Calls Profit Account | 6 | $0.35 | | $207.00 | $4,035.80 | $536.48 | | | 12/3/18 | Trade #25 STC $GLW Dec-07 33 Calls Profit Account | 6 | $0.46 | | $278.40 | $4,314.20 | $814.88 | | | 12/6/18 3:22 PM | Trade #26 BTO 1st Lot $GLW Dec-21 30 Puts Profit Account | 6 | $0.51 | $306.00 | | $4,008.20 | $508.88 | | | 12/12/18 1:21 PM | Trade #27 BTO 1st Lot $GLW Dec-28 33 Calls | 4 | $0.48 | $192.00 | | $3,816.20 | $508.88 | | | 12/17/18 1:39 PM | Trade #28 BTO 1st Lot $GLW Dec-28 30 Puts | 6 | $0.33 | $198.00 | | $3,618.20 | $508.88 | | | 12/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,050.38 | $4,159.70 | $1,050.38 | | | 12/21/18 | Trade #26 STC $GLW Dec-21 30 Puts Profit Account | 3 | $0.77 | | $229.50 | $3,847.70 | $738.38 | | | 12/21/18 | Trade #26 STC $GLW Dec-21 30 Puts Profit Account | 3 | $1.04 | | $312.00 | $4,159.70 | $1,050.38 | | | 12/26/18 3:31 PM | Trade #29 BTO 1st Lot $GLW Jan-11 29 Calls | 2 | $0.75 | $150.00 | | $4,009.70 | $0.00 | | | 12/28/18 | Trade #28 STC $GLW Dec-28 30 Puts | 3 | $0.50 | | $148.50 | $4,158.20 | $0.00 | | | 12/28/18 | Trade #28 STC $GLW Dec-28 30 Puts | 3 | $1.60 | | $480.00 | $4,638.20 | $239.25 | | | 1/1/19 | Trade #29 STC Exiting half at 50.00% $GLW Jan-11 29 Calls | 1 | $1.13 | | $112.50 | $4,750.70 | $239.25 | | | 1/1/19 | Trade #29 STC Exiting at all/rest at 80% of the high $GLW Jan-11 29 Calls | 1 | $1.21 | | $120.80 | $4,871.50 | $475.53 | | | 1/8/19 3:32 PM | Trade #30 BTO 1st Lot $GLW Jan-25 30 Calls | 4 | $0.51 | $204.00 | | $4,667.50 | $475.53 | | | 1/11/19 | Trade #30 STC Exiting half at 50.00% $GLW Jan-25 30 Calls | 2 | $0.77 | | $153.00 | $4,820.50 | $475.53 | | | 1/11/19 | Trade #30 STC Exiting at all/rest at 80% of the high $GLW Jan-25 30 Calls | 2 | $0.65 | | $129.60 | $4,950.10 | $632.96 | | | 1/22/19 11:34 AM | Trade #31 BTO 1st Lot $GLW Feb-08 29 Puts Profit Account | 4 | $0.54 | $216.00 | | $4,734.10 | $416.96 | | | 1/25/19 | Trade #31 STC Exiting at all/rest at 80% of the high $GLW Feb-08 29 Puts Profit Account | 4 | $0.58 | | $230.40 | $4,964.50 | $647.36 | | | 1/29/19 10:44 AM | Trade #32 BTO 1st Lot $GLW Feb-15 34 Calls Profit Account | 6 | $0.50 | $300.00 | | $4,664.50 | $347.36 | | | 1/29/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $644.96 | $4,962.10 | $644.96 | | | 1/30/19 | Trade #32 STC $GLW Feb-15 34 Calls Profit Account | 6 | $0.50 | | $297.60 | $4,962.10 | $644.96 | | | 2/4/19 1:22 PM | Trade #33 BTO 1st Lot $GLW Feb-15 34 Calls | 6 | $0.29 | $174.00 | | $4,788.10 | $0.00 | | | 2/8/19 10:45 AM | Trade #34 BTO 1st Lot $GLW Feb-22 34 Calls | 6 | $0.25 | $150.00 | | $4,638.10 | $0.00 | | | 2/15/19 | Trade #33 STC $GLW Feb-15 34 Calls | 3 | $0.44 | | $130.50 | $4,768.60 | $0.00 | | | 2/15/19 | Trade #33 STC $GLW Feb-15 34 Calls | 3 | $0.41 | | $122.40 | $4,891.00 | $0.00 | | | 2/20/19 11:01 AM | Trade #35 BTO 1st Lot $GLW Mar-08 35 Calls | 6 | $0.29 | $174.00 | | $4,717.00 | $0.00 | | | 2/22/19 | Trade #34 STC Exiting half at 50.00% $GLW Feb-22 34 Calls | 3 | $0.38 | | $112.50 | $4,829.50 | $0.00 | | | 2/22/19 | Trade #34 STC Exiting at all/rest at 80% of the high $GLW Feb-22 34 Calls | 3 | $0.70 | | $211.20 | $5,040.70 | $39.30 | | | 2/25/19 | Trade #35 STC Exiting half at 50.00% $GLW Mar-08 35 Calls | 3 | $0.44 | | $130.50 | $5,171.20 | $39.30 | | | 2/25/19 | Trade #35 STC Exiting at all/rest at 80% of the high $GLW Mar-08 35 Calls | 3 | $0.50 | | $148.80 | $5,320.00 | $198.60 | | | 3/11/19 10:12 AM | Trade #36 BTO 1st Lot $GLW Mar-15 35 Calls | 38 | $0.04 | $152.00 | | $5,168.00 | $198.60 | | | 3/13/19 | Trade #36 STC $GLW Mar-15 35 Calls | 38 | $0.03 | | $121.60 | $5,289.60 | $263.05 | | | 4/1/19 10:06 AM | Trade #37 BTO 1st Lot $GLW Apr-05 34 Calls | 12 | $0.14 | $168.00 | | $5,121.60 | $263.05 | | | 4/5/19 | Trade #37 STC Exiting half at 50.00% $GLW Apr-05 34 Calls | 6 | $0.21 | | $126.00 | $5,247.60 | $263.05 | | | 4/5/19 | Trade #37 STC Exiting at all/rest at 80% of the high $GLW Apr-05 34 Calls | 6 | $0.68 | | $408.00 | $5,655.60 | $478.28 | | | 4/22/19 2:20 PM | Trade #38 BTO 1st Lot $GLW May-03 35 Calls | 4 | $0.68 | $272.00 | | $5,383.60 | $478.28 | | | 4/24/19 | Trade #38 STC Exiting at all/rest at 80% of the high $GLW May-03 35 Calls | 4 | $0.69 | | $275.20 | $5,658.80 | $587.49 | | | 5/7/19 3:29 PM | Trade #39 BTO 1st Lot $GLW May-17 30 Puts | 6 | $0.25 | $150.00 | | $5,508.80 | $587.49 | | | 5/13/19 | Trade #39 STC $GLW May-17 30 Puts | 3 | $0.38 | | $112.50 | $5,621.30 | $587.49 | | | 5/13/19 | Trade #39 STC $GLW May-17 30 Puts | 3 | $0.54 | | $163.20 | $5,784.50 | $704.94 | | | 6/3/19 10:50 AM | Trade #40 BTO 1st Lot $GLW Jun-07 30 Calls Profit Account | 70 | $0.05 | $350.00 | | $5,434.50 | $354.94 | | | 6/4/19 12:16 PM | Trade #41 BTO 1st Lot $GLW Jun-21 30 Calls | 4 | $0.56 | $224.00 | | $5,210.50 | $354.94 | | | 6/7/19 | Trade #40 STC Exiting half at 50.00% $GLW Jun-07 30 Calls Profit Account | 35 | $0.08 | | $262.50 | $5,473.00 | $617.44 | | | 6/7/19 | Trade #40 STC Exiting at all/rest at 80% of the high $GLW Jun-07 30 Calls Profit Account | 35 | $0.74 | | $2,576.00 | $8,049.00 | $3,193.44 | | | 6/11/19 10:05 AM | Trade #42 BTO 1st Lot $GLW Jun-28 32 Calls Profit Account | 28 | $0.35 | $980.00 | | $7,069.00 | $2,213.44 | | | 6/21/19 | Trade #41 STC Exiting half at 50.00% $GLW Jun-21 30 Calls | 2 | $0.84 | | $168.00 | $7,237.00 | $2,213.44 | | | 6/21/19 | Trade #41 STC Exiting at all/rest at 80% of the high $GLW Jun-21 30 Calls | 2 | $2.61 | | $521.60 | $7,758.60 | $3,259.22 | | | 6/23/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,293.42 | $9,792.80 | $5,293.42 | | | 6/24/19 | Trade #42 STC $GLW Jun-28 32 Calls Profit Account | 14 | $0.53 | | $735.00 | $8,493.60 | $3,994.22 | | | 6/24/19 | Trade #42 STC $GLW Jun-28 32 Calls Profit Account | 14 | $0.93 | | $1,299.20 | $9,792.80 | $5,293.42 | | | 6/28/19 3:33 PM | Trade #43 BTO 1st Lot $GLW Jul-12 33 Calls | 4 | $0.57 | $228.00 | | $9,564.80 | $0.00 | | | 7/1/19 | Trade #43 STC $GLW Jul-12 33 Calls | 2 | $0.86 | | $171.00 | $9,735.80 | $0.00 | | | 7/1/19 | Trade #43 STC $GLW Jul-12 33 Calls | 2 | $0.96 | | $192.00 | $9,927.80 | $67.50 | | | 7/15/19 10:18 AM | Trade #44 BTO 1st Lot $GLW Jul-26 32 Puts | 12 | $0.13 | $156.00 | | $9,771.80 | $67.50 | | | 7/22/19 10:53 AM | Trade #45 BTO 1st Lot $GLW Aug-09 32 Puts | 4 | $0.53 | $212.00 | | $9,559.80 | $67.50 | | | 7/24/19 | Trade #44 STC $GLW Jul-26 32 Puts | 12 | $0.02 | | $28.80 | $9,588.60 | $67.50 | | | 7/25/19 11:44 AM | Trade #46 BTO 1st Lot $GLW Aug-16 32 Puts | 4 | $0.59 | $236.00 | | $9,352.60 | $67.50 | | | 8/5/19 | Trade #45 STC $GLW Aug-09 32 Puts | 2 | $0.80 | | $159.00 | $9,511.60 | $67.50 | | | 8/5/19 | Trade #45 STC $GLW Aug-09 32 Puts | 2 | $3.06 | | $611.20 | $10,122.80 | $198.75 | | | 8/15/19 | Trade #46 STC $GLW Aug-16 32 Puts | 2 | $0.89 | | $177.00 | $10,299.80 | $198.75 | | | 8/15/19 | Trade #46 STC $GLW Aug-16 32 Puts | 2 | $3.95 | | $790.40 | $11,090.20 | $748.08 | | | 8/16/19 1:22 PM | Trade #47 BTO 1st Lot $GLW Aug-23 28 Calls Profit Account | 14 | $0.26 | $364.00 | | $10,726.20 | $384.08 | | | 8/19/19 | Trade #47 STC $GLW Aug-23 28 Calls Profit Account | 7 | $0.39 | | $273.00 | $10,999.20 | $657.08 | | | 8/19/19 | Trade #47 STC $GLW Aug-23 28 Calls Profit Account | 7 | $0.38 | | $268.80 | $11,268.00 | $925.88 | | | 8/22/19 10:14 AM | Trade #48 BTO 1st Lot $GLW Sep-13 29 Calls Profit Account | 14 | $0.30 | $420.00 | | $10,848.00 | $505.88 | | | 8/23/19 1:14 PM | Trade #49 BTO 1st Lot $GLW Aug-30 26 Puts | 12 | $0.14 | $168.00 | | $10,680.00 | $505.88 | | | 8/26/19 12:01 AM | Trade #50 BTO 1st Lot $GLW Sep-13 29 Calls | 10 | $0.18 | $180.00 | | $10,500.00 | $505.88 | | | 9/12/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,893.94 | $12,246.00 | $1,893.94 | | | 9/13/19 | Trade #50 STC $GLW Sep-13 29 Calls | 5 | $0.27 | | $135.00 | $10,635.00 | $505.88 | | | 9/13/19 | Trade #50 STC $GLW Sep-13 29 Calls | 5 | $1.08 | | $540.00 | $11,175.00 | $822.94 | | | 9/13/19 | Trade #48 STC $GLW Sep-13 29 Calls Profit Account | 7 | $0.45 | | $315.00 | $11,490.00 | $1,137.94 | | | 9/13/19 | Trade #48 STC $GLW Sep-13 29 Calls Profit Account | 7 | $1.08 | | $756.00 | $12,246.00 | $1,893.94 | | | 9/17/19 12:01 AM | Trade #51 BTO 1st Lot $GLW Sep-27 30 Calls | 8 | $0.22 | $176.00 | | $12,070.00 | $0.00 | | | 9/18/19 | Trade #51 STC $GLW Sep-27 30 Calls | 8 | $0.01 | | $8.00 | $12,078.00 | $0.00 | | | 9/24/19 2:23 PM | Trade #52 BTO 1st Lot $GLW Oct-11 28 Calls | 4 | $0.52 | $208.00 | | $11,870.00 | $0.00 | | | 9/26/19 12:54 PM | Trade #53 BTO 1st Lot $GLW Oct-04 29 Calls | 16 | $0.10 | $160.00 | | $11,710.00 | $0.00 | | | 10/1/19 | Trade #53 STC Exiting half at 50.00% $GLW Oct-04 29 Calls | 8 | $0.15 | | $120.00 | $11,830.00 | $0.00 | | | 10/1/19 | Trade #53 STC Exiting at all/rest at 80% of the high $GLW Oct-04 29 Calls | 8 | $0.18 | | $147.20 | $11,977.20 | $0.00 | | | 10/2/19 12:01 AM | Trade #54 BTO 1st Lot $GLW Oct-18 29 Calls | 12 | $0.14 | $168.00 | | $11,809.20 | $0.00 | | | 10/11/19 | Trade #52 STC $GLW Oct-11 28 Calls | 2 | $0.78 | | $156.00 | $11,965.20 | $0.00 | | | 10/11/19 | Trade #52 STC $GLW Oct-11 28 Calls | 2 | $0.94 | | $187.20 | $12,152.40 | $0.00 | | | 10/14/19 11:12 AM | Trade #55 BTO 1st Lot $GLW Nov-01 29.5 Calls | 4 | $0.73 | $292.00 | | $11,860.40 | $0.00 | | | 10/17/19 | Trade #54 STC $GLW Oct-18 29 Calls | 6 | $0.21 | | $126.00 | $11,986.40 | $0.00 | | | 10/17/19 | Trade #54 STC $GLW Oct-18 29 Calls | 6 | $0.62 | | $369.60 | $12,356.00 | $55.00 | | | 10/18/19 12:01 AM | Trade #56 BTO 1st Lot $GLW Oct-25 30 Calls | 10 | $0.17 | $170.00 | | $12,186.00 | $55.00 | | | 10/25/19 | Trade #56 STC $GLW Oct-25 30 Calls | 5 | $0.26 | | $127.50 | $12,313.50 | $55.00 | | | 10/25/19 | Trade #56 STC $GLW Oct-25 30 Calls | 5 | $0.57 | | $284.00 | $12,597.50 | $203.25 | | | 10/28/19 | Trade #55 STC Exiting half at 50.00% $GLW Nov-01 29.5 Calls | 2 | $1.10 | | $219.00 | $12,816.50 | $203.25 | | | 10/28/19 | Trade #55 STC Exiting at all/rest at 80% of the high $GLW Nov-01 29.5 Calls | 2 | $1.42 | | $284.80 | $13,101.30 | $529.28 | | | 10/29/19 12:01 AM | Trade #57 BTO 1st Lot $GLW Nov-15 29 Puts | 6 | $0.37 | $222.00 | | $12,879.30 | $529.28 | | | 11/1/19 12:28 PM | Trade #58 BTO 1st Lot $GLW Nov-22 28 Puts | 8 | $0.19 | $152.00 | | $12,727.30 | $529.28 | | | 11/5/19 12:01 AM | Trade #59 BTO 1st Lot $GLW Nov-22 28 Puts | 14 | $0.11 | $154.00 | | $12,573.30 | $529.28 | | | 11/6/19 11:57 AM | Trade #60 BTO 1st Lot $GLW Nov-15 28 Puts | 20 | $0.08 | $160.00 | | $12,413.30 | $529.28 | | | 11/7/19 12:01 AM | Trade #61 BTO 1st Lot $GLW Nov-15 28 Puts | 30 | $0.05 | $150.00 | | $12,263.30 | $529.28 | | | 11/14/19 | Trade #61 STC $GLW Nov-15 28 Puts | 30 | $0.04 | | $120.00 | $12,383.30 | $529.28 | | | 11/14/19 | Trade #59 STC $GLW Nov-22 28 Puts | 14 | $0.10 | | $145.60 | $12,528.90 | $529.28 | | | 11/22/19 12:01 AM | Trade #62 BTO 1st Lot $GLW Nov-29 28 Puts | 30 | $0.05 | $150.00 | | $12,378.90 | $529.28 | | | 11/25/19 12:01 AM | Trade #63 BTO 1st Lot $GLW Nov-29 28 Puts | 50 | $0.03 | $150.00 | | $12,228.90 | $529.28 | | | 11/26/19 10:31 AM | Trade #64 BTO 1st Lot $GLW Dec-13 30 Calls | 10 | $0.15 | $150.00 | | $12,078.90 | $529.28 | | | 11/27/19 | Trade #64 STC $GLW Dec-13 30 Calls | 10 | $0.18 | | $176.00 | $12,254.90 | $529.28 | | | 12/2/19 12:01 AM | Trade #65 BTO 1st Lot $GLW Dec-13 30 Calls | 12 | $0.13 | $156.00 | | $12,098.90 | $529.28 | | | 12/3/19 12:01 AM | Trade #66 BTO 1st Lot $GLW Dec-13 30 Calls | 30 | $0.05 | $150.00 | | $11,948.90 | $529.28 | | | 12/5/19 | Trade #65 STC $GLW Dec-13 30 Calls | 12 | $0.02 | | $28.80 | $11,977.70 | $529.28 | | | 12/9/19 | Trade #66 STC $GLW Dec-13 30 Calls | 15 | $0.08 | | $112.50 | $12,090.20 | $529.28 | | | 12/9/19 | Trade #66 STC $GLW Dec-13 30 Calls | 15 | $0.09 | | $132.00 | $12,222.20 | $529.28 | | | 12/10/19 12:01 AM | Trade #67 BTO 1st Lot $GLW Dec-27 29 Calls | 6 | $0.26 | $156.00 | | $12,066.20 | $529.28 | | | 12/12/19 12:01 AM | Trade #68 BTO 1st Lot $GLW Dec-20 27 Puts | 38 | $0.04 | $152.00 | | $11,914.20 | $529.28 | | | 12/13/19 | Trade #67 STC $GLW Dec-27 29 Calls | 3 | $0.39 | | $117.00 | $12,031.20 | $529.28 | | | 12/13/19 | Trade #67 STC $GLW Dec-27 29 Calls | 3 | $0.61 | | $182.40 | $12,213.60 | $529.28 | | | 12/16/19 12:01 AM | Trade #69 BTO 1st Lot $GLW Dec-20 29 Calls | 14 | $0.11 | $154.00 | | $12,059.60 | $529.28 | | | 12/17/19 12:01 AM | Trade #70 BTO 1st Lot $GLW Jan-03 29 Calls | 6 | $0.31 | $186.00 | | $11,873.60 | $529.28 | | | 12/20/19 | Trade #69 STC $GLW Dec-20 29 Calls | 7 | $0.17 | | $115.50 | $11,989.10 | $529.28 | | | 12/20/19 | Trade #69 STC $GLW Dec-20 29 Calls | 7 | $0.26 | | $184.80 | $12,173.90 | $529.28 | | | 12/26/19 11:46 AM | Trade #71 BTO 1st Lot $GLW Jan-17 30 Calls | 6 | $0.25 | $150.00 | | $12,023.90 | $529.28 | | | 1/2/20 | Trade #70 STC $GLW Jan-03 29 Calls | 3 | $0.47 | | $139.50 | $12,163.40 | $529.28 | | | 1/2/20 | Trade #70 STC $GLW Jan-03 29 Calls | 3 | $0.68 | | $204.00 | $12,367.40 | $529.28 | | | 1/3/20 11:08 AM | Trade #72 BTO 1st Lot $GLW Jan-10 30 Calls | 12 | $0.13 | $156.00 | | $12,211.40 | $529.28 | | | 1/10/20 | Trade #72 STC $GLW Jan-10 30 Calls | 6 | $0.20 | | $117.00 | $12,328.40 | $529.28 | | | 1/10/20 | Trade #72 STC $GLW Jan-10 30 Calls | 6 | $0.26 | | $153.60 | $12,482.00 | $529.28 | | | 1/14/20 | Trade #71 STC $GLW Jan-17 30 Calls | 3 | $0.38 | | $112.50 | $12,594.50 | $529.28 | | | 1/14/20 | Trade #71 STC $GLW Jan-17 30 Calls | 3 | $0.42 | | $127.20 | $12,721.70 | $529.28 | | | 1/15/20 3:02 PM | Trade #73 BTO 1st Lot $GLW Jan-31 28 Puts | 6 | $0.28 | $168.00 | | $12,553.70 | $529.28 | | | 1/21/20 12:40 PM | Trade #74 BTO 1st Lot $GLW Feb-07 30 Calls | 2 | $0.75 | $150.00 | | $12,403.70 | $529.28 | | | 1/22/20 | Trade #74 STC $GLW Feb-07 30 Calls | 2 | $0.68 | | $136.00 | $12,539.70 | $529.28 | | | 1/23/20 9:59 AM | Trade #75 BTO 1st Lot $GLW Feb-21 28 Puts | 4 | $0.54 | $216.00 | | $12,323.70 | $529.28 | | | 1/31/20 | Trade #75 STC $GLW Feb-21 28 Puts | 2 | $0.81 | | $162.00 | $12,485.70 | $529.28 | | | 1/31/20 | Trade #75 STC $GLW Feb-21 28 Puts | 2 | $1.24 | | $248.00 | $12,733.70 | $529.28 | | | 1/31/20 | Trade #73 STC $GLW Jan-31 28 Puts | 3 | $0.42 | | $126.00 | $12,859.70 | $529.28 | | | 1/31/20 | Trade #73 STC $GLW Jan-31 28 Puts | 3 | $1.11 | | $333.60 | $13,193.30 | $738.29 | | | 2/3/20 3:33 PM | Trade #76 BTO 1st Lot $GLW Feb-07 27 Calls Profit Account | 10 | $0.31 | $310.00 | | $12,883.30 | $428.29 | | | 2/4/20 3:41 PM | Trade #77 BTO 1st Lot $GLW Feb-21 28 Calls | 4 | $0.40 | $160.00 | | $12,723.30 | $428.29 | | | 2/6/20 | Trade #76 STC Exiting half at 50.00% $GLW Feb-07 27 Calls Profit Account | 5 | $0.47 | | $232.50 | $12,955.80 | $660.79 | | | 2/6/20 | Trade #76 STC Exiting at all/rest at 80% of the high $GLW Feb-07 27 Calls Profit Account | 5 | $1.00 | | $500.00 | $13,455.80 | $1,160.79 | | | 2/7/20 11:36 AM | Trade #78 BTO 1st Lot $GLW Feb-28 28 Calls Profit Account | 10 | $0.50 | $500.00 | | $12,955.80 | $660.79 | | | 2/11/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,459.79 | $13,754.80 | $1,459.79 | | | 2/12/20 | Trade #77 STC $GLW Feb-21 28 Calls | 2 | $0.60 | | $120.00 | $13,874.80 | $0.00 | | | 2/12/20 | Trade #77 STC $GLW Feb-21 28 Calls | 2 | $0.79 | | $158.40 | $14,033.20 | $139.20 | | | 2/12/20 | Trade #78 STC $GLW Feb-28 28 Calls Profit Account | 5 | $0.75 | | $375.00 | $13,330.80 | $1,035.79 | | | 2/12/20 | Trade #78 STC $GLW Feb-28 28 Calls Profit Account | 5 | $0.85 | | $424.00 | $13,754.80 | $1,459.79 | | | 2/13/20 12:01 AM | Trade #79 BTO 1st Lot $GLW Feb-21 28 Puts | 8 | $0.19 | $152.00 | | $13,881.20 | $139.20 | | | 2/18/20 | Trade #79 STC $GLW Feb-21 28 Puts | 4 | $0.29 | | $114.00 | $13,995.20 | $139.20 | | | 2/18/20 | Trade #79 STC $GLW Feb-21 28 Puts | 4 | $0.30 | | $118.40 | $14,113.60 | $249.00 | | | 2/19/20 12:01 AM | Trade #80 BTO 1st Lot $GLW Feb-28 29 Calls | 12 | $0.13 | $156.00 | | $13,957.60 | $249.00 | | | 2/20/20 12:01 AM | Trade #81 BTO 1st Lot $GLW Feb-28 28 Calls | 6 | $0.36 | $216.00 | | $13,741.60 | $249.00 | | | 2/21/20 12:01 AM | Trade #82 BTO 1st Lot $GLW Feb-28 29 Calls | 22 | $0.07 | $154.00 | | $13,587.60 | $249.00 | | | 2/24/20 12:01 AM | Trade #83 BTO 1st Lot $GLW Feb-28 28.5 Calls | 20 | $0.08 | $160.00 | | $13,427.60 | $249.00 | | | 2/25/20 | Trade #80 STC $GLW Feb-28 29 Calls | 12 | $0.02 | | $28.80 | $13,456.40 | $249.00 | | | 2/27/20 12:01 AM | Trade #84 BTO 1st Lot $GLW Mar-06 28.5 Calls | 30 | $0.05 | $150.00 | | $13,306.40 | $249.00 | | | 2/28/20 | Trade #84 STC $GLW Mar-06 28.5 Calls | 30 | $0.01 | | $18.00 | $13,324.40 | $249.00 | | | 3/3/20 2:10 PM | Trade #85 BTO 1st Lot $GLW Mar-13 24.5 Calls | 4 | $0.60 | $240.00 | | $13,084.40 | $249.00 | | | 3/4/20 12:31 PM | Trade #86 BTO 1st Lot $GLW Mar-13 24.5 Calls | 4 | $0.63 | $252.00 | | $12,832.40 | $249.00 | | | 3/5/20 | Trade #86 STC $GLW Mar-13 24.5 Calls | 4 | $0.73 | | $291.20 | $13,123.60 | $249.00 | | | 3/5/20 | Trade #85 STC Exiting half at 50.00% $GLW Mar-13 24.5 Calls | 2 | $0.90 | | $180.00 | $13,303.60 | $249.00 | | | 3/5/20 | Trade #85 STC Exiting at all/rest at 80% of the high $GLW Mar-13 24.5 Calls | 2 | $0.73 | | $145.60 | $13,449.20 | $249.00 | | | 3/6/20 12:44 PM | Trade #87 BTO 1st Lot $GLW Mar-13 24.5 Puts | 2 | $1.07 | $214.00 | | $13,235.20 | $249.00 | | | 3/9/20 12:01 AM | Trade #88 BTO 1st Lot $GLW Mar-13 25 Calls | 6 | $0.30 | $180.00 | | $13,055.20 | $249.00 | | | 3/13/20 | Trade #88 STC $GLW Mar-13 25 Calls | 6 | $0.06 | | $34.80 | $13,090.00 | $249.00 | | | 3/13/20 | Trade #87 STC $GLW Mar-13 24.5 Puts | 1 | $1.61 | | $160.50 | $13,250.50 | $249.00 | | | 3/13/20 | Trade #87 STC $GLW Mar-13 24.5 Puts | 1 | $2.20 | | $220.00 | $13,470.50 | $249.00 | | | 3/17/20 11:42 AM | Trade #89 BTO 1st Lot $GLW Mar-27 20 Puts | 2 | $1.45 | $290.00 | | $13,180.50 | $249.00 | | | 3/19/20 1:43 PM | Trade #90 BTO 1st Lot $GLW Mar-27 20 Puts | 2 | $1.24 | $248.00 | | $12,932.50 | $249.00 | | | 3/23/20 | Trade #90 STC $GLW Mar-27 20 Puts | 1 | $1.86 | | $186.00 | $13,118.50 | $249.00 | | | 3/23/20 | Trade #90 STC $GLW Mar-27 20 Puts | 1 | $1.77 | | $176.80 | $13,295.30 | $249.00 | | | 3/23/20 | Trade #89 STC $GLW Mar-27 20 Puts | 1 | $2.18 | | $217.50 | $13,512.80 | $249.00 | | | 3/23/20 | Trade #89 STC $GLW Mar-27 20 Puts | 1 | $1.77 | | $176.80 | $13,689.60 | $249.00 | | | 3/24/20 12:19 PM | Trade #91 BTO 1st Lot $GLW Apr-03 19.5 Puts | 2 | $1.32 | $264.00 | | $13,425.60 | $249.00 | | | 3/30/20 11:21 AM | Trade #92 BTO 1st Lot $GLW Apr-03 21.5 Calls | 4 | $0.65 | $260.00 | | $13,165.60 | $249.00 | | | 3/31/20 11:30 AM | Trade #93 BTO 1st Lot $GLW Apr-09 21 Puts | 2 | $0.79 | $157.00 | | $13,008.60 | $249.00 | | | 4/1/20 11:43 AM | Trade #94 BTO 1st Lot $GLW Apr-17 19 Puts | 2 | $1.14 | $228.00 | | $12,780.60 | $249.00 | | | 4/3/20 | Trade #94 STC $GLW Apr-17 19 Puts | 2 | $1.25 | | $249.60 | $13,030.20 | $249.00 | | | 4/6/20 12:25 PM | Trade #95 BTO 1st Lot $GLW Apr-17 18.5 Puts | 2 | $1.15 | $230.00 | | $12,800.20 | $249.00 | | | 4/7/20 | Trade #93 STC Exiting half at 50.00% $GLW Apr-09 21 Puts | 1 | $1.18 | | $117.75 | $12,917.95 | $249.00 | | | 4/7/20 | Trade #93 STC Exiting at all/rest at 80% of the high $GLW Apr-09 21 Puts | 1 | $1.37 | | $136.80 | $13,054.75 | $249.00 | | | 4/8/20 3:46 PM | Trade #96 BTO 1st Lot $GLW Apr-17 19 Puts | 6 | $0.34 | $204.00 | | $12,850.75 | $249.00 | | | 4/13/20 10:54 AM | Trade #97 BTO 1st Lot $GLW Apr-17 20 Puts | 4 | $0.51 | $204.00 | | $12,646.75 | $249.00 | | | 4/14/20 12:49 PM | Trade #98 BTO 1st Lot $GLW Apr-24 20.5 Puts | 4 | $0.70 | $280.00 | | $12,366.75 | $249.00 | | | 4/16/20 | Trade #98 STC Exiting half at 50.00% $GLW Apr-24 20.5 Puts | 2 | $1.05 | | $210.00 | $12,576.75 | $249.00 | | | 4/16/20 | Trade #98 STC Exiting at all/rest at 80% of the high $GLW Apr-24 20.5 Puts | 2 | $0.93 | | $185.60 | $12,762.35 | $249.00 | | | 4/16/20 | Trade #97 STC $GLW Apr-17 20 Puts | 4 | $0.46 | | $185.60 | $12,947.95 | $249.00 | | | 4/17/20 10:12 AM | Trade #99 BTO 1st Lot $GLW Apr-24 21 Calls | 4 | $0.54 | $216.00 | | $12,731.95 | $249.00 | | | 4/20/20 2:50 PM | Trade #100 BTO 1st Lot $GLW Apr-24 20.5 Puts | 4 | $0.52 | $208.00 | | $12,523.95 | $249.00 | | | 4/21/20 10:21 AM | Trade #101 BTO 1st Lot $GLW May-01 20.5 Calls | 2 | $0.95 | $190.00 | | $12,333.95 | $249.00 | | | 4/22/20 | Trade #100 STC $GLW Apr-24 20.5 Puts | 4 | $0.61 | | $243.20 | $12,577.15 | $249.00 | | | 4/23/20 11:46 AM | Trade #102 BTO 1st Lot $GLW May-08 21 Calls | 2 | $0.82 | $164.00 | | $12,413.15 | $249.00 | | | 4/28/20 | Trade #102 STC Exiting half at 50.00% $GLW May-08 21 Calls | 1 | $1.23 | | $123.00 | $12,536.15 | $249.00 | | | 4/28/20 | Trade #102 STC Exiting at all/rest at 80% of the high $GLW May-08 21 Calls | 1 | $1.35 | | $135.20 | $12,671.35 | $249.00 | | | 4/28/20 | Trade #101 STC $GLW May-01 20.5 Calls | 1 | $1.43 | | $142.50 | $12,813.85 | $249.00 | | | 4/28/20 | Trade #101 STC $GLW May-01 20.5 Calls | 1 | $1.69 | | $168.80 | $12,982.65 | $249.00 | | | 4/29/20 1:19 PM | Trade #103 BTO 1st Lot $GLW May-08 22 Puts | 4 | $0.56 | $224.00 | | $12,758.65 | $249.00 | | | 4/30/20 9:54 AM | Trade #104 BTO 1st Lot $GLW May-08 22 Calls | 4 | $0.73 | $292.00 | | $12,466.65 | $249.00 | | | 5/1/20 10:58 AM | Trade #105 BTO 1st Lot $GLW May-08 22 Calls | 8 | $0.21 | $168.00 | | $12,298.65 | $249.00 | | | 5/4/20 10:08 AM | Trade #106 BTO 1st Lot $GLW May-08 21 Calls | 8 | $0.24 | $192.00 | | $12,106.65 | $249.00 | | | 5/5/20 | Trade #103 STC $GLW May-08 22 Puts | 2 | $0.84 | | $168.00 | $12,274.65 | $249.00 | | | 5/5/20 | Trade #103 STC $GLW May-08 22 Puts | 2 | $1.10 | | $220.80 | $12,495.45 | $249.00 | | | 5/7/20 11:50 AM | Trade #107 BTO 1st Lot $GLW May-22 20.5 Puts | 4 | $0.47 | $188.00 | | $12,307.45 | $249.00 | | | 5/8/20 | Trade #106 STC $GLW May-08 21 Calls | 4 | $0.36 | | $144.00 | $12,451.45 | $249.00 | | | 5/8/20 | Trade #106 STC $GLW May-08 21 Calls | 4 | $0.51 | | $204.80 | $12,656.25 | $249.00 | | | 5/11/20 9:45 AM | Trade #108 BTO 1st Lot $GLW May-15 21 Puts | 6 | $0.34 | $204.00 | | $12,452.25 | $249.00 | | | 5/14/20 | Trade #108 STC $GLW May-15 21 Puts | 3 | $0.51 | | $153.00 | $12,605.25 | $249.00 | | | 5/14/20 | Trade #108 STC $GLW May-15 21 Puts | 3 | $1.54 | | $460.80 | $13,066.05 | $249.00 | | | 5/14/20 | Trade #107 STC $GLW May-22 20.5 Puts | 2 | $0.71 | | $141.00 | $13,207.05 | $249.00 | | | 5/14/20 | Trade #107 STC $GLW May-22 20.5 Puts | 2 | $1.20 | | $240.00 | $13,447.05 | $249.00 | | | 5/18/20 10:02 AM | Trade #109 BTO 1st Lot $GLW May-22 20.5 Calls | 4 | $0.61 | $244.00 | | $13,203.05 | $249.00 | | | 5/19/20 2:11 PM | Trade #110 BTO 1st Lot $GLW Jun-05 21.5 Calls | 4 | $0.44 | $176.00 | | $13,027.05 | $249.00 | | | 5/21/20 | Trade #109 STC Exiting half at 50.00% $GLW May-22 20.5 Calls | 2 | $0.92 | | $183.00 | $13,210.05 | $249.00 | | | 5/21/20 | Trade #109 STC Exiting at all/rest at 80% of the high $GLW May-22 20.5 Calls | 2 | $1.06 | | $211.20 | $13,421.25 | $249.00 | | | 5/26/20 9:56 AM | Trade #111 BTO 1st Lot $GLW Jun-05 22 Puts | 2 | $2.10 | $420.00 | | $13,001.25 | $249.00 | | | 5/27/20 11:21 AM | Trade #112 BTO 1st Lot $GLW Jun-05 23 Calls | 4 | $0.50 | $200.00 | | $12,801.25 | $249.00 | | | 6/5/20 | Trade #112 STC $GLW Jun-05 23 Calls | 2 | $0.75 | | $150.00 | $12,951.25 | $249.00 | | | 6/5/20 | Trade #112 STC $GLW Jun-05 23 Calls | 2 | $2.98 | | $596.80 | $13,548.05 | $249.00 | | | 6/5/20 | Trade #110 STC $GLW Jun-05 21.5 Calls | 2 | $0.66 | | $132.00 | $13,680.05 | $249.00 | | | 6/5/20 | Trade #110 STC $GLW Jun-05 21.5 Calls | 2 | $3.90 | | $779.20 | $14,459.25 | $476.73 | | | 6/8/20 11:01 AM | Trade #113 BTO 1st Lot $GLW Jun-12 27 Calls | 4 | $0.41 | $164.00 | | $14,295.25 | $476.73 | | | 6/9/20 1:13 PM | Trade #114 BTO 1st Lot $GLW Jun-19 27.5 Calls | 4 | $0.62 | $248.00 | | $14,047.25 | $476.73 | | | 6/10/20 | Trade #113 STC $GLW Jun-12 27 Calls | 2 | $0.62 | | $123.00 | $14,170.25 | $476.73 | | | 6/10/20 | Trade #113 STC $GLW Jun-12 27 Calls | 2 | $0.86 | | $172.80 | $14,343.05 | $532.49 | | | 6/11/20 9:43 AM | Trade #115 BTO 1st Lot $GLW Jun-19 28 Calls | 6 | $0.35 | $210.00 | | $14,133.05 | $532.49 | | | 6/16/20 | Trade #115 STC $GLW Jun-19 28 Calls | 3 | $0.53 | | $157.50 | $14,290.55 | $532.49 | | | 6/16/20 | Trade #115 STC $GLW Jun-19 28 Calls | 3 | $0.64 | | $192.00 | $14,482.55 | $630.12 | | | 6/16/20 | Trade #114 STC $GLW Jun-19 27.5 Calls | 2 | $0.93 | | $186.00 | $14,668.55 | $630.12 | | | 6/16/20 | Trade #114 STC $GLW Jun-19 27.5 Calls | 2 | $1.32 | | $264.00 | $14,932.55 | $903.93 | | | 6/17/20 9:50 AM | Trade #116 BTO 1st Lot $GLW Jun-26 28 Calls Profit Account | 6 | $0.72 | $432.00 | | $14,500.55 | $471.93 | | | 6/22/20 9:56 AM | Trade #117 BTO 1st Lot $GLW Jun-26 28 Calls | 10 | $0.17 | $170.00 | | $14,330.55 | $471.93 | | | 6/23/20 9:45 AM | Trade #118 BTO 1st Lot $GLW Jul-02 27 Puts | 2 | $1.03 | $206.00 | | $14,124.55 | $471.93 | | | 6/24/20 11:19 AM | Trade #119 BTO 1st Lot $GLW Jul-02 25.5 Puts | 4 | $0.52 | $208.00 | | $13,916.55 | $471.93 | | | 6/26/20 | Trade #119 STC Exiting half at 50.00% $GLW Jul-02 25.5 Puts | 2 | $0.78 | | $156.00 | $14,072.55 | $471.93 | | | 6/26/20 | Trade #119 STC Exiting at all/rest at 80% of the high $GLW Jul-02 25.5 Puts | 2 | $0.65 | | $129.60 | $14,202.15 | $471.93 | | | 6/26/20 | Trade #118 STC $GLW Jul-02 27 Puts | 1 | $1.55 | | $154.50 | $14,356.65 | $471.93 | | | 6/26/20 | Trade #118 STC $GLW Jul-02 27 Puts | 1 | $1.58 | | $158.40 | $14,515.05 | $471.93 | | | 6/30/20 11:21 AM | Trade #120 BTO 1st Lot $GLW Jul-17 26 Calls | 2 | $0.85 | $170.00 | | $14,345.05 | $471.93 | | | 7/1/20 10:32 AM | Trade #121 BTO 1st Lot $GLW Jul-10 25.5 Puts | 4 | $0.46 | $184.00 | | $14,161.05 | $471.93 | | | 7/2/20 2:21 PM | Trade #122 BTO 1st Lot $GLW Jul-10 26.5 Calls | 6 | $0.32 | $192.00 | | $13,969.05 | $471.93 | | | 7/6/20 | Trade #122 STC $GLW Jul-10 26.5 Calls | 3 | $0.48 | | $144.00 | $14,113.05 | $471.93 | | | 7/6/20 | Trade #122 STC $GLW Jul-10 26.5 Calls | 3 | $0.54 | | $160.80 | $14,273.85 | $471.93 | | | 7/7/20 2:10 PM | Trade #123 BTO 1st Lot $GLW Jul-17 27 Calls | 4 | $0.43 | $172.00 | | $14,101.85 | $471.93 | | | 7/17/20 | Trade #123 STC $GLW Jul-17 27 Calls | 2 | $0.65 | | $129.00 | $14,230.85 | $471.93 | | | 7/17/20 | Trade #123 STC $GLW Jul-17 27 Calls | 2 | $1.98 | | $396.80 | $14,627.65 | $471.93 | | | 7/17/20 | Trade #120 STC $GLW Jul-17 26 Calls | 1 | $1.28 | | $127.50 | $14,755.15 | $471.93 | | | 7/17/20 | Trade #120 STC $GLW Jul-17 26 Calls | 1 | $2.44 | | $244.00 | $14,999.15 | $642.14 | | | 7/20/20 12:57 PM | Trade #124 BTO 1st Lot $GLW Jul-24 28.5 Puts Profit Account | 10 | $0.31 | $310.00 | | $14,689.15 | $332.14 | | | 7/22/20 10:00 AM | Trade #125 BTO 1st Lot $GLW Jul-31 30 Calls | 2 | $0.78 | $156.00 | | $14,533.15 | $332.14 | | | 7/24/20 12:24 PM | Trade #126 BTO 1st Lot $GLW Jul-31 29 Puts | 4 | $0.73 | $292.00 | | $14,241.15 | $332.14 | | | 7/27/20 | Trade #126 STC $GLW Jul-31 29 Puts | 2 | $1.10 | | $219.00 | $14,460.15 | $332.14 | | | 7/27/20 | Trade #126 STC $GLW Jul-31 29 Puts | 2 | $1.02 | | $203.20 | $14,663.35 | $332.14 | | | 7/28/20 11:00 AM | Trade #127 BTO 1st Lot $GLW Aug-07 30 Puts | 4 | $0.61 | $244.00 | | $14,419.35 | $332.14 | | | 7/29/20 | Trade #125 STC $GLW Jul-31 30 Calls | 1 | $1.17 | | $117.00 | $14,536.35 | $332.14 | | | 7/29/20 | Trade #125 STC $GLW Jul-31 30 Calls | 1 | $1.45 | | $144.80 | $14,681.15 | $332.14 | | | 7/30/20 2:17 PM | Trade #128 BTO 1st Lot $GLW Aug-07 31 Puts | 4 | $0.68 | $272.00 | | $14,409.15 | $332.14 | | | 7/31/20 | Trade #128 STC $GLW Aug-07 31 Puts | 4 | $0.64 | | $256.00 | $14,665.15 | $332.14 | | | 8/3/20 11:16 AM | Trade #129 BTO 1st Lot $GLW Aug-07 31 Calls | 6 | $0.31 | $186.00 | | $14,479.15 | $332.14 | | | 8/5/20 3:15 PM | Trade #130 BTO 1st Lot $GLW Aug-21 30.5 Puts | 6 | $0.36 | $216.00 | | $14,263.15 | $332.14 | | | 8/7/20 | Trade #129 STC $GLW Aug-07 31 Calls | 3 | $0.47 | | $139.50 | $14,402.65 | $332.14 | | | 8/7/20 | Trade #129 STC $GLW Aug-07 31 Calls | 3 | $0.80 | | $240.00 | $14,642.65 | $332.14 | | | 8/10/20 11:37 AM | Trade #131 BTO 1st Lot $GLW Aug-14 33 Calls | 12 | $0.13 | $156.00 | | $14,486.65 | $332.14 | | | 8/11/20 | Trade #131 STC $GLW Aug-14 33 Calls | 6 | $0.20 | | $117.00 | $14,603.65 | $332.14 | | | 8/11/20 | Trade #131 STC $GLW Aug-14 33 Calls | 6 | $0.24 | | $144.00 | $14,747.65 | $332.14 | | | 8/13/20 1:40 PM | Trade #132 BTO 1st Lot $GLW Aug-21 32.5 Puts | 4 | $0.51 | $204.00 | | $14,543.65 | $332.14 | | | 8/17/20 10:14 AM | Trade #133 BTO 1st Lot $GLW Aug-21 32 Puts | 8 | $0.23 | $184.00 | | $14,359.65 | $332.14 | | | 8/20/20 | Trade #133 STC $GLW Aug-21 32 Puts | 8 | $0.26 | | $204.80 | $14,564.45 | $332.14 | | | 8/20/20 | Trade #132 STC $GLW Aug-21 32.5 Puts | 4 | $0.52 | | $208.00 | $14,772.45 | $332.14 | | | 8/21/20 11:55 AM | Trade #134 BTO 1st Lot $GLW Aug-28 32.5 Calls | 6 | $0.32 | $192.00 | | $14,580.45 | $332.14 | | | 8/24/20 12:04 PM | Trade #135 BTO 1st Lot $GLW Sep-11 33.5 Calls | 4 | $0.49 | $196.00 | | $14,384.45 | $332.14 | | | 8/25/20 | Trade #134 STC Exiting half at 50.00% $GLW Aug-28 32.5 Calls | 3 | $0.48 | | $144.00 | $14,528.45 | $332.14 | | | 8/25/20 | Trade #134 STC Exiting at all/rest at 80% of the high $GLW Aug-28 32.5 Calls | 3 | $0.75 | | $225.60 | $14,754.05 | $332.14 | | | 8/27/20 10:29 AM | Trade #136 BTO 1st Lot $GLW Sep-04 32.5 Puts | 4 | $0.65 | $260.00 | | $14,494.05 | $332.14 | | | 8/28/20 1:34 PM | Trade #137 BTO 1st Lot $GLW Sep-18 33 Calls | 4 | $0.66 | $264.00 | | $14,230.05 | $332.14 | | | 9/2/20 | Trade #137 STC $GLW Sep-18 33 Calls | 2 | $0.99 | | $198.00 | $14,428.05 | $332.14 | | | 9/2/20 | Trade #137 STC $GLW Sep-18 33 Calls | 2 | $1.10 | | $220.80 | $14,648.85 | $332.14 | | | 9/2/20 | Trade #135 STC $GLW Sep-11 33.5 Calls | 2 | $0.74 | | $147.00 | $14,795.85 | $332.14 | | | 9/2/20 | Trade #135 STC $GLW Sep-11 33.5 Calls | 2 | $2.06 | | $411.20 | $15,207.05 | $521.20 | | | 9/3/20 10:26 AM | Trade #138 BTO 1st Lot $GLW Sep-11 32 Puts | 2 | $1.44 | $288.00 | | $14,919.05 | $521.20 | | | 9/4/20 9:38 AM | Trade #139 BTO 1st Lot $GLW Sep-11 32 Puts | 2 | $0.82 | $164.00 | | $14,755.05 | $521.20 | | | 9/8/20 2:51 PM | Trade #140 BTO 1st Lot $GLW Sep-25 31.5 Puts | 2 | $0.92 | $184.00 | | $14,571.05 | $521.20 | | | 9/9/20 10:11 AM | Trade #141 BTO 1st Lot $GLW Sep-18 31 Puts | 10 | $0.17 | $170.00 | | $14,401.05 | $521.20 | | | 9/18/20 | Trade #141 STC $GLW Sep-18 31 Puts | 5 | $0.26 | | $127.50 | $14,528.55 | $521.20 | | | 9/18/20 | Trade #141 STC $GLW Sep-18 31 Puts | 5 | $1.72 | | $860.00 | $15,388.55 | $706.47 | | | 9/21/20 12:13 PM | Trade #142 BTO 1st Lot $GLW Oct-02 33 Calls Profit Account | 16 | $0.22 | $352.00 | | $15,036.55 | $354.47 | | | 9/23/20 | Trade #140 STC $GLW Sep-25 31.5 Puts | 2 | $0.78 | | $155.20 | $15,191.75 | $354.47 | | | 9/24/20 1:07 PM | Trade #143 BTO 1st Lot $GLW Oct-02 31 Calls | 4 | $0.67 | $268.00 | | $14,923.75 | $354.47 | | | 9/25/20 1:19 PM | Trade #144 BTO 1st Lot $GLW Oct-02 31.5 Calls | 4 | $0.41 | $164.00 | | $14,759.75 | $354.47 | | | 10/1/20 | Trade #144 STC Exiting half at 50.00% $GLW Oct-02 31.5 Calls | 2 | $0.62 | | $123.00 | $14,882.75 | $354.47 | | | 10/1/20 | Trade #144 STC Exiting at all/rest at 80% of the high $GLW Oct-02 31.5 Calls | 2 | $1.10 | | $220.80 | $15,103.55 | $354.47 | | | 10/2/20 | Trade #143 STC $GLW Oct-02 31 Calls | 2 | $1.01 | | $201.00 | $15,304.55 | $354.47 | | | 10/2/20 | Trade #143 STC $GLW Oct-02 31 Calls | 2 | $1.61 | | $321.60 | $15,626.15 | $565.91 | | | 10/5/20 9:34 AM | Trade #145 BTO 1st Lot $GLW Oct-09 32 Puts | 8 | $0.19 | $152.00 | | $15,474.15 | $565.91 | | | 10/9/20 9:44 AM | Trade #146 BTO 1st Lot $GLW Oct-16 35.5 Calls | 4 | $0.53 | $212.00 | | $15,262.15 | $565.91 | | | 10/12/20 9:36 AM | Trade #147 BTO 1st Lot $GLW Oct-16 35.5 Calls | 6 | $0.29 | $174.00 | | $15,088.15 | $565.91 | | | 10/13/20 | Trade #147 STC $GLW Oct-16 35.5 Calls | 3 | $0.44 | | $130.50 | $15,218.65 | $565.91 | | | 10/13/20 | Trade #147 STC $GLW Oct-16 35.5 Calls | 3 | $1.04 | | $312.00 | $15,530.65 | $623.88 | | | 10/13/20 | Trade #146 STC $GLW Oct-16 35.5 Calls | 2 | $0.80 | | $159.00 | $15,689.65 | $623.88 | | | 10/13/20 | Trade #146 STC $GLW Oct-16 35.5 Calls | 2 | $1.04 | | $208.00 | $15,897.65 | $836.37 | | | 10/15/20 2:46 PM | Trade #148 BTO 1st Lot $GLW Oct-30 35 Calls | 2 | $1.05 | $210.00 | | $15,687.65 | $836.37 | | | 10/19/20 10:30 AM | Trade #149 BTO 1st Lot $GLW Oct-30 34 Puts | 4 | $0.62 | $248.00 | | $15,439.65 | $836.37 | | | 10/23/20 | Trade #148 STC $GLW Oct-30 35 Calls | 2 | $1.16 | | $232.00 | $15,671.65 | $836.37 | | | 10/26/20 9:49 AM | Trade #150 BTO 1st Lot $GLW Oct-30 36 Calls | 4 | $0.52 | $208.00 | | $15,463.65 | $836.37 | | | 10/27/20 1:23 PM | Trade #151 BTO 1st Lot $GLW Nov-06 36 Calls | 8 | $0.19 | $152.00 | | $15,311.65 | $836.37 | | | 10/28/20 12:36 PM | Trade #152 BTO 1st Lot $GLW Nov-13 31.5 Puts | 2 | $1.12 | $224.00 | | $15,087.65 | $836.37 | | | 10/30/20 | Trade #149 STC $GLW Oct-30 34 Puts | 2 | $0.93 | | $186.00 | $15,273.65 | $836.37 | | | 10/30/20 | Trade #149 STC $GLW Oct-30 34 Puts | 2 | $2.10 | | $419.20 | $15,692.85 | $840.21 | | | 11/3/20 2:58 PM | Trade #153 BTO 1st Lot $GLW Nov-20 34 Calls | 2 | $0.99 | $198.00 | | $15,494.85 | $840.21 | | | 11/4/20 10:28 AM | Trade #154 BTO 1st Lot $GLW Nov-13 33 Puts | 4 | $0.63 | $252.00 | | $15,242.85 | $840.21 | | | 11/5/20 11:03 AM | Trade #155 BTO 1st Lot $GLW Nov-13 33.5 Puts | 4 | $0.38 | $152.00 | | $15,090.85 | $840.21 | | | 11/6/20 | Trade #155 STC $GLW Nov-13 33.5 Puts | 2 | $0.57 | | $114.00 | $15,204.85 | $840.21 | | | 11/6/20 | Trade #155 STC $GLW Nov-13 33.5 Puts | 2 | $0.79 | | $158.40 | $15,363.25 | $840.21 | | | 11/10/20 11:22 AM | Trade #156 BTO 1st Lot $GLW Nov-20 35.5 Puts | 2 | $0.75 | $150.00 | | $15,213.25 | $840.21 | | | 11/12/20 10:03 AM | Trade #157 BTO 1st Lot $GLW Nov-20 35 Puts | 4 | $0.67 | $268.00 | | $14,945.25 | $840.21 | | | 11/13/20 9:43 AM | Trade #158 BTO 1st Lot $GLW Nov-20 35 Puts | 6 | $0.37 | $222.00 | | $14,723.25 | $840.21 | | | 11/16/20 | Trade #153 STC $GLW Nov-20 34 Calls | 1 | $1.49 | | $148.50 | $14,871.75 | $840.21 | | | 11/16/20 | Trade #153 STC $GLW Nov-20 34 Calls | 1 | $2.48 | | $248.00 | $15,119.75 | $840.21 | | | 11/20/20 11:09 AM | Trade #159 BTO 1st Lot $GLW Nov-27 36 Puts | 4 | $0.51 | $204.00 | | $14,915.75 | $840.21 | | | 11/23/20 10:51 AM | Trade #160 BTO 1st Lot $GLW Nov-27 36 Puts | 10 | $0.16 | $160.00 | | $14,755.75 | $840.21 | | | 11/25/20 1:15 PM | Trade #161 BTO 1st Lot $GLW Dec-04 37.5 Calls | 4 | $0.51 | $204.00 | | $14,551.75 | $840.21 | | | 11/27/20 2:24 PM | Trade #162 BTO 1st Lot $GLW Dec-04 37 Puts | 4 | $0.49 | $196.00 | | $14,355.75 | $840.21 | | | 11/30/20 | Trade #162 STC $GLW Dec-04 37 Puts | 4 | $0.44 | | $176.00 | $14,531.75 | $840.21 | | | 12/1/20 | Trade #161 STC $GLW Dec-04 37.5 Calls | 4 | $0.52 | | $208.00 | $14,739.75 | $840.21 | | | 12/8/20 11:52 AM | Trade #163 BTO 1st Lot $GLW Dec-18 37.5 Puts | 4 | $0.57 | $228.00 | | $14,511.75 | $840.21 | | | 12/9/20 10:48 AM | Trade #164 BTO 1st Lot $GLW Dec-18 38.5 Calls | 4 | $0.54 | $216.00 | | $14,295.75 | $840.21 | | | 12/10/20 3:24 PM | Trade #165 BTO 1st Lot $GLW Dec-18 38.5 Calls | 8 | $0.20 | $160.00 | | $14,135.75 | $840.21 | | | 12/11/20 | Trade #163 STC $GLW Dec-18 37.5 Puts | 2 | $0.86 | | $171.00 | $14,306.75 | $840.21 | | | 12/11/20 | Trade #163 STC $GLW Dec-18 37.5 Puts | 2 | $1.69 | | $337.60 | $14,644.35 | $840.21 | | | 12/14/20 | Trade #165 STC $GLW Dec-18 38.5 Calls | 8 | $0.20 | | $160.00 | $14,804.35 | $840.21 | | | 12/15/20 1:17 PM | Trade #166 BTO 1st Lot $GLW Dec-24 37 Calls | 4 | $0.67 | $268.00 | | $14,536.35 | $840.21 | | | 12/16/20 3:46 PM | Trade #167 BTO 1st Lot $GLW Dec-31 36.5 Puts | 4 | $0.54 | $216.00 | | $14,320.35 | $840.21 | | | 12/17/20 1:48 PM | Trade #168 BTO 1st Lot $GLW Dec-24 36.5 Calls | 4 | $0.54 | $216.00 | | $14,104.35 | $840.21 | | | 12/18/20 11:14 AM | Trade #169 BTO 1st Lot $GLW Dec-24 36.5 Calls | 6 | $0.31 | $186.00 | | $13,918.35 | $840.21 | | | 12/21/20 | Trade #167 STC Exiting half at 50.00% $GLW Dec-31 36.5 Puts | 2 | $0.81 | | $162.00 | $14,080.35 | $840.21 | | | 12/21/20 | Trade #167 STC Exiting at all/rest at 80% of the high $GLW Dec-31 36.5 Puts | 2 | $0.92 | | $184.00 | $14,264.35 | $840.21 | | | 12/23/20 3:32 PM | Trade #170 BTO 1st Lot $GLW Jan-08 37 Calls | 4 | $0.72 | $288.00 | | $13,976.35 | $840.21 | | | 12/29/20 10:55 AM | Trade #171 BTO 1st Lot $GLW Jan-08 37 Calls | 6 | $0.29 | $174.00 | | $13,802.35 | $840.21 | | | 12/31/20 11:29 AM | Trade #172 BTO 1st Lot $GLW Jan-08 37 Calls | 8 | $0.20 | $160.00 | | $13,642.35 | $840.21 | | | 1/6/21 | Trade #172 STC $GLW Jan-08 37 Calls | 4 | $0.30 | | $120.00 | $13,762.35 | $840.21 | | | 1/6/21 | Trade #172 STC $GLW Jan-08 37 Calls | 4 | $0.53 | | $211.20 | $13,973.55 | $840.21 | | | 1/6/21 | Trade #171 STC $GLW Jan-08 37 Calls | 3 | $0.44 | | $130.50 | $14,104.05 | $840.21 | | | 1/6/21 | Trade #171 STC $GLW Jan-08 37 Calls | 3 | $0.53 | | $158.40 | $14,262.45 | $840.21 | | | 1/8/21 10:06 AM | Trade #173 BTO 1st Lot $GLW Jan-22 37.5 Calls | 4 | $0.66 | $264.00 | | $13,998.45 | $840.21 | | | 1/11/21 12:06 PM | Trade #174 BTO 1st Lot $GLW Jan-15 36.5 Puts | 6 | $0.25 | $150.00 | | $13,848.45 | $840.21 | | | 1/13/21 2:17 PM | Trade #175 BTO 1st Lot $GLW Jan-22 37 Puts | 4 | $0.60 | $240.00 | | $13,608.45 | $840.21 | | | 1/14/21 | Trade #173 STC $GLW Jan-22 37.5 Calls | 2 | $0.99 | | $198.00 | $13,806.45 | $840.21 | | | 1/14/21 | Trade #173 STC $GLW Jan-22 37.5 Calls | 2 | $1.17 | | $233.60 | $14,040.05 | $840.21 | | | 1/15/21 10:59 AM | Trade #176 BTO 1st Lot $GLW Jan-22 38 Calls | 4 | $0.54 | $216.00 | | $13,824.05 | $840.21 | | | 1/19/21 10:57 AM | Trade #177 BTO 1st Lot $GLW Jan-29 38.5 Puts | 2 | $1.26 | $252.00 | | $13,572.05 | $840.21 | | | 1/20/21 | Trade #176 STC Exiting half at 50.00% $GLW Jan-22 38 Calls | 2 | $0.81 | | $162.00 | $13,734.05 | $840.21 | | | 1/20/21 | Trade #176 STC Exiting at all/rest at 80% of the high $GLW Jan-22 38 Calls | 2 | $0.76 | | $152.00 | $13,886.05 | $840.21 | | | 1/22/21 9:54 AM | Trade #178 BTO 1st Lot $GLW Jan-29 39 Calls | 4 | $0.49 | $196.00 | | $13,690.05 | $840.21 | | | 1/26/21 | Trade #178 STC Exiting half at 50.00% $GLW Jan-29 39 Calls | 2 | $0.74 | | $147.00 | $13,837.05 | $840.21 | | | 1/26/21 | Trade #178 STC Exiting at all/rest at 80% of the high $GLW Jan-29 39 Calls | 2 | $0.73 | | $145.60 | $13,982.65 | $840.21 | | | 1/27/21 | Trade #177 STC $GLW Jan-29 38.5 Puts | 1 | $1.89 | | $189.00 | $14,171.65 | $840.21 | | | 1/27/21 | Trade #177 STC $GLW Jan-29 38.5 Puts | 1 | $2.27 | | $227.20 | $14,398.85 | $840.21 | | | 1/28/21 10:50 AM | Trade #179 BTO 1st Lot $GLW Feb-05 36.5 Calls | 2 | $0.80 | $160.00 | | $14,238.85 | $840.21 | | | 2/1/21 10:04 AM | Trade #180 BTO 1st Lot $GLW Feb-05 36.5 Calls | 6 | $0.37 | $222.00 | | $14,016.85 | $840.21 | | | 2/5/21 | Trade #180 STC $GLW Feb-05 36.5 Calls | 3 | $0.56 | | $166.50 | $14,183.35 | $840.21 | | | 2/5/21 | Trade #180 STC $GLW Feb-05 36.5 Calls | 3 | $1.11 | | $333.60 | $14,516.95 | $840.21 | | | 2/5/21 | Trade #179 STC $GLW Feb-05 36.5 Calls | 1 | $1.20 | | $120.00 | $14,636.95 | $840.21 | | | 2/5/21 | Trade #179 STC $GLW Feb-05 36.5 Calls | 1 | $1.11 | | $111.20 | $14,748.15 | $840.21 | | | 2/9/21 11:27 AM | Trade #181 BTO 1st Lot $GLW Feb-19 37.5 Calls | 4 | $0.48 | $192.00 | | $14,556.15 | $840.21 | | | 2/11/21 1:13 PM | Trade #182 BTO 1st Lot $GLW Feb-19 37.5 Calls | 8 | $0.24 | $192.00 | | $14,364.15 | $840.21 | | | 2/16/21 | Trade #182 STC $GLW Feb-19 37.5 Calls | 4 | $0.36 | | $144.00 | $14,508.15 | $840.21 | | | 2/16/21 | Trade #182 STC $GLW Feb-19 37.5 Calls | 4 | $1.20 | | $480.00 | $14,988.15 | $840.21 | | | 2/16/21 | Trade #181 STC $GLW Feb-19 37.5 Calls | 2 | $0.72 | | $144.00 | $15,132.15 | $840.21 | | | 2/16/21 | Trade #181 STC $GLW Feb-19 37.5 Calls | 2 | $1.20 | | $240.00 | $15,372.15 | $840.21 | | | 2/17/21 11:39 AM | Trade #183 BTO 1st Lot $GLW Mar-05 39 Calls | 4 | $0.70 | $280.00 | | $15,092.15 | $840.21 | | | 2/18/21 | Trade #183 STC $GLW Mar-05 39 Calls | 2 | $1.05 | | $210.00 | $15,302.15 | $840.21 | | | 2/18/21 | Trade #183 STC $GLW Mar-05 39 Calls | 2 | $3.94 | | $787.20 | $16,089.35 | $1,040.38 | | | 2/22/21 3:12 PM | Trade #184 BTO 1st Lot $GLW Feb-26 38.5 Calls | 6 | $0.28 | $168.00 | | $15,921.35 | $1,040.38 | | | 2/24/21 | Trade #184 STC $GLW Feb-26 38.5 Calls | 3 | $0.42 | | $126.00 | $16,047.35 | $1,040.38 | | | 2/24/21 | Trade #184 STC $GLW Feb-26 38.5 Calls | 3 | $0.38 | | $112.80 | $16,160.15 | $1,175.87 | | | 2/25/21 11:40 AM | Trade #185 BTO 1st Lot $GLW Mar-05 39 Calls | 6 | $0.32 | $192.00 | | $15,968.15 | $1,175.87 | | | 2/26/21 1:58 PM | Trade #186 BTO 1st Lot $GLW Mar-05 38.5 Calls | 4 | $0.70 | $280.00 | | $15,688.15 | $1,175.87 | | | 3/1/21 | Trade #186 STC $GLW Mar-05 38.5 Calls | 2 | $1.05 | | $210.00 | $15,898.15 | $1,175.87 | | | 3/1/21 | Trade #186 STC $GLW Mar-05 38.5 Calls | 2 | $1.08 | | $216.00 | $16,114.15 | $1,220.61 | | | 3/1/21 | Trade #185 STC Exiting half at 50.00% $GLW Mar-05 39 Calls | 3 | $0.48 | | $144.00 | $16,258.15 | $1,220.61 | | | 3/1/21 | Trade #185 STC Exiting at all/rest at 80% of the high $GLW Mar-05 39 Calls | 3 | $0.80 | | $240.00 | $16,498.15 | $1,434.98 | | | 3/2/21 1:59 PM | Trade #187 BTO 1st Lot $GLW Mar-12 39.5 Calls | 2 | $0.80 | $160.00 | | $16,338.15 | $1,434.98 | | | 3/12/21 | Trade #187 STC $GLW Mar-12 39.5 Calls | 2 | $0.91 | | $182.40 | $16,520.55 | $1,553.37 | | | 3/15/21 2:07 PM | Trade #188 BTO 1st Lot $GLW Mar-19 41 Calls | 2 | $0.88 | $176.00 | | $16,344.55 | $1,553.37 | | | 3/17/21 2:34 PM | Trade #189 BTO 1st Lot $GLW Mar-26 41 Puts | 2 | $0.94 | $188.00 | | $16,156.55 | $1,553.37 | | | 3/18/21 | Trade #188 STC $GLW Mar-19 41 Calls | 1 | $1.32 | | $132.00 | $16,288.55 | $1,553.37 | | | 3/18/21 | Trade #188 STC $GLW Mar-19 41 Calls | 1 | $1.14 | | $114.40 | $16,402.95 | $1,553.76 | | | 3/19/21 10:37 AM | Trade #190 BTO 1st Lot $GLW Mar-26 42 Calls | 6 | $0.34 | $204.00 | | $16,198.95 | $1,553.76 | | | 3/23/21 | Trade #189 STC $GLW Mar-26 41 Puts | 2 | $0.76 | | $152.00 | $16,350.95 | $1,553.76 | | | 3/26/21 | Trade #190 STC $GLW Mar-26 42 Calls | 3 | $0.51 | | $153.00 | $16,503.95 | $1,553.76 | | | 3/26/21 | Trade #190 STC $GLW Mar-26 42 Calls | 3 | $0.94 | | $283.20 | $16,787.15 | $1,746.05 | | | 4/5/21 9:54 AM | Trade #191 BTO 1st Lot $GLW Apr-09 45 Calls | 4 | $0.52 | $208.00 | | $16,579.15 | $1,746.05 | | | 4/6/21 11:52 AM | Trade #192 BTO 1st Lot $GLW Apr-16 45 Puts | 2 | $0.79 | $158.00 | | $16,421.15 | $1,746.05 | | | 4/8/21 | Trade #192 STC $GLW Apr-16 45 Puts | 2 | $0.85 | | $169.60 | $16,590.75 | $1,746.05 | | | 4/27/21 9:48 AM | Trade #193 BTO 1st Lot $GLW May-07 44.5 Calls | 2 | $2.69 | $538.00 | | $16,052.75 | $1,746.05 | | | 4/30/21 11:53 AM | Trade #194 BTO 1st Lot $GLW May-07 44 Puts | 4 | $0.60 | $240.00 | | $15,812.75 | $1,746.05 | | | 5/3/21 9:50 AM | Trade #195 BTO 1st Lot $GLW May-07 44 Puts | 6 | $0.31 | $186.00 | | $15,626.75 | $1,746.05 | | | 5/4/21 | Trade #195 STC $GLW May-07 44 Puts | 6 | $0.27 | | $163.20 | $15,789.95 | $1,746.05 | | | 5/4/21 | Trade #193 STC $GLW May-07 44.5 Calls | 2 | $0.32 | | $63.60 | $15,853.55 | $1,746.05 | | | 6/22/21 1:45 PM | Trade #196 BTO 1st Lot $GLW Jul-09 40.5 Calls | 4 | $0.60 | $240.00 | | $15,613.55 | $1,746.05 | | | 6/24/21 | Trade #196 STC $GLW Jul-09 40.5 Calls | 2 | $0.90 | | $180.00 | $15,793.55 | $1,746.05 | | | 6/24/21 | Trade #196 STC $GLW Jul-09 40.5 Calls | 2 | $0.78 | | $156.80 | $15,950.35 | $1,746.05 | | | 7/27/21 9:50 AM | Trade #197 BTO 1st Lot $GLW Aug-06 40.5 Calls | 2 | $1.54 | $308.00 | | $15,642.35 | $1,746.05 | | | 8/2/21 | Trade #197 STC $GLW Aug-06 40.5 Calls | 2 | $1.34 | | $267.20 | $15,909.55 | $1,746.05 | | | 8/5/21 11:43 AM | Trade #198 BTO 1st Lot $GLW Aug-20 41 Puts | 4 | $0.72 | $288.00 | | $15,621.55 | $1,746.05 | | | 8/11/21 10:45 AM | Trade #199 BTO 1st Lot $GLW Aug-20 41 Calls | 4 | $0.43 | $172.00 | | $15,449.55 | $1,746.05 | | | 8/12/21 12:17 PM | Trade #200 BTO 1st Lot $GLW Aug-20 41 Calls | 8 | $0.22 | $176.00 | | $15,273.55 | $1,746.05 | | | 8/17/21 | Trade #198 STC $GLW Aug-20 41 Puts | 2 | $1.08 | | $216.00 | $15,489.55 | $1,746.05 | | | 8/17/21 | Trade #198 STC $GLW Aug-20 41 Puts | 2 | $0.89 | | $177.60 | $15,667.15 | $1,746.05 | | | 10/26/21 9:37 AM | Trade #201 BTO 1st Lot $GLW Nov-05 37 Calls | 4 | $0.46 | $184.00 | | $15,483.15 | $1,746.05 | | | 11/2/21 10:29 AM | Trade #202 BTO 1st Lot $GLW Nov-12 36 Puts | 4 | $0.45 | $180.00 | | $15,303.15 | $1,746.05 | | | 11/4/21 9:58 AM | Trade #203 BTO 1st Lot $GLW Nov-12 36 Puts | 6 | $0.26 | $156.00 | | $15,147.15 | $1,746.05 | | | 11/5/21 | Trade #201 STC $GLW Nov-05 37 Calls | 2 | $0.69 | | $138.00 | $15,285.15 | $1,746.05 | | | 11/5/21 | Trade #201 STC $GLW Nov-05 37 Calls | 2 | $1.23 | | $246.40 | $15,531.55 | $1,746.05 | | | 11/30/21 2:10 PM | Trade #204 BTO 1st Lot $GLW Dec-17 37 Puts | 2 | $0.98 | $196.00 | | $15,335.55 | $1,746.05 | | | 12/1/21 3:26 PM | Trade #205 BTO 1st Lot $GLW Dec-17 39 Calls | 4 | $0.43 | $172.00 | | $15,163.55 | $1,746.05 | | | 12/3/21 | Trade #204 STC $GLW Dec-17 37 Puts | 2 | $0.93 | | $185.60 | $15,349.15 | $1,746.05 | | | 12/6/21 2:20 PM | Trade #206 BTO 1st Lot $GLW Dec-17 37 Puts | 4 | $0.59 | $236.00 | | $15,113.15 | $1,746.05 | | | 12/7/21 12:26 PM | Trade #207 BTO 1st Lot $GLW Dec-17 37 Puts | 6 | $0.30 | $180.00 | | $14,933.15 | $1,746.05 | | | 12/13/21 | Trade #207 STC $GLW Dec-17 37 Puts | 3 | $0.45 | | $135.00 | $15,068.15 | $1,746.05 | | | 12/13/21 | Trade #207 STC $GLW Dec-17 37 Puts | 3 | $0.62 | | $184.80 | $15,252.95 | $1,746.05 | | | 12/13/21 | Trade #206 STC $GLW Dec-17 37 Puts | 4 | $0.62 | | $246.40 | $15,499.35 | $1,746.05 | | | 12/29/21 2:52 PM | Trade #208 BTO 1st Lot $GLW Jan-14 38 Calls | 4 | $0.59 | $236.00 | | $15,263.35 | $1,746.05 | | | 12/31/21 9:59 AM | Trade #209 BTO 1st Lot $GLW Jan-07 38 Calls | 8 | $0.19 | $152.00 | | $15,111.35 | $1,746.05 | | | 1/5/22 | Trade #209 STC $GLW Jan-07 38 Calls | 4 | $0.29 | | $114.00 | $15,225.35 | $1,746.05 | | | 1/5/22 | Trade #209 STC $GLW Jan-07 38 Calls | 4 | $0.87 | | $348.80 | $15,574.15 | $1,746.05 | | | 1/5/22 | Trade #208 STC $GLW Jan-14 38 Calls | 2 | $0.89 | | $177.00 | $15,751.15 | $1,746.05 | | | 1/5/22 | Trade #208 STC $GLW Jan-14 38 Calls | 2 | $0.94 | | $187.20 | $15,938.35 | $1,746.05 | | | 1/28/22 12:57 PM | Trade #210 BTO 1st Lot $GLW Feb-18 42 Calls | 2 | $0.86 | $172.00 | | $15,766.35 | $1,746.05 | | | 2/10/22 | Trade #210 STC Exiting half at 50.00% $GLW Feb-18 42 Calls | 1 | $1.29 | | $129.00 | $15,895.35 | $1,746.05 | | | 2/10/22 | Trade #210 STC Exiting at all/rest at 80% of the high $GLW Feb-18 42 Calls | 1 | $1.48 | | $148.00 | $16,043.35 | $1,746.05 | | | 2/14/22 3:00 PM | Trade #211 BTO 1st Lot $GLW Feb-18 42 Calls | 4 | $0.48 | $192.00 | | $15,851.35 | $1,746.05 | | | 3/28/22 2:40 PM | Trade #212 BTO 1st Lot $GLW Apr-14 37 Puts | 4 | $0.65 | $260.00 | | $15,591.35 | $1,746.05 | | | 4/5/22 3:46 PM | Trade #213 BTO 1st Lot $GLW Apr-14 37 Puts | 4 | $0.39 | $156.00 | | $15,435.35 | $1,746.05 | | | 4/13/22 | Trade #213 STC Exiting half at 50.00% $GLW Apr-14 37 Puts | 2 | $0.59 | | $117.00 | $15,552.35 | $1,746.05 | | | 4/13/22 | Trade #213 STC Exiting at all/rest at 80% of the high $GLW Apr-14 37 Puts | 2 | $2.66 | | $532.80 | $16,085.15 | $1,746.05 | | | 4/13/22 | Trade #212 STC $GLW Apr-14 37 Puts | 2 | $0.98 | | $195.00 | $16,280.15 | $1,746.05 | | | 4/13/22 | Trade #212 STC $GLW Apr-14 37 Puts | 2 | $2.66 | | $532.80 | $16,812.95 | $1,855.10 | | | 4/19/22 2:32 PM | Trade #214 BTO 1st Lot $GLW May-06 35 Calls | 2 | $0.94 | $188.00 | | $16,624.95 | $1,855.10 | | | 4/25/22 9:41 AM | Trade #215 BTO 1st Lot $GLW May-06 35 Calls | 4 | $0.53 | $212.00 | | $16,412.95 | $1,855.10 | | | 5/5/22 | Trade #215 STC Exiting half at 50.00% $GLW May-06 35 Calls | 2 | $0.80 | | $159.00 | $16,571.95 | $1,855.10 | | | 5/5/22 | Trade #215 STC Exiting at all/rest at 80% of the high $GLW May-06 35 Calls | 2 | $1.60 | | $320.00 | $16,891.95 | $1,949.13 | | | 5/5/22 | Trade #214 STC $GLW May-06 35 Calls | 1 | $1.41 | | $141.00 | $17,032.95 | $1,949.13 | | | 5/5/22 | Trade #214 STC $GLW May-06 35 Calls | 1 | $1.60 | | $160.00 | $17,192.95 | $2,146.64 | | | 5/26/22 2:01 PM | Trade #216 BTO 1st Lot $GLW Jun-10 36 Calls | 4 | $0.40 | $160.00 | | $17,032.95 | $2,146.64 | | | 6/2/22 | Trade #216 STC Exiting half at 50.00% $GLW Jun-10 36 Calls | 2 | $0.60 | | $120.00 | $17,152.95 | $2,146.64 | | | 6/2/22 | Trade #216 STC Exiting at all/rest at 80% of the high $GLW Jun-10 36 Calls | 2 | $0.62 | | $123.20 | $17,276.15 | $2,287.00 | | | 6/27/22 11:13 AM | Trade #217 BTO 1st Lot $GLW Jul-15 34 Calls | 4 | $0.70 | $280.00 | | $16,996.15 | $2,287.00 | | | 6/28/22 3:46 PM | Trade #218 BTO 1st Lot $GLW Jul-15 34 Calls | 4 | $0.42 | $168.00 | | $16,828.15 | $2,287.00 | | | 6/30/22 9:53 AM | Trade #219 BTO 1st Lot $GLW Jul-15 34 Calls | 8 | $0.20 | $160.00 | | $16,668.15 | $2,287.00 | | | 8/10/22 3:12 PM | Trade #220 BTO 1st Lot $GLW Aug-26 37 Calls | 4 | $0.61 | $244.00 | | $16,424.15 | $2,287.00 | | | 8/11/22 | Trade #220 STC $GLW Aug-26 37 Calls | 2 | $0.92 | | $183.00 | $16,607.15 | $2,287.00 | | | 8/11/22 | Trade #220 STC $GLW Aug-26 37 Calls | 2 | $0.92 | | $184.00 | $16,791.15 | $2,287.00 | | | 8/18/22 10:28 AM | Trade #221 BTO 1st Lot $GLW Aug-26 37 Calls | 4 | $0.40 | $160.00 | | $16,631.15 | $2,287.00 | | | 8/22/22 10:25 AM | Trade #222 BTO 1st Lot $GLW Aug-26 37 Calls | 16 | $0.10 | $160.00 | | $16,471.15 | $2,287.00 | | | 10/26/22 3:22 PM | Trade #223 BTO 1st Lot $GLW Nov-11 33 Calls | 2 | $0.75 | $150.00 | | $16,321.15 | $2,287.00 | | | 10/31/22 1:06 PM | Trade #224 BTO 1st Lot $GLW Nov-04 32 Puts | 4 | $0.40 | $160.00 | | $16,161.15 | $2,287.00 | | | 11/3/22 | Trade #224 STC $GLW Nov-04 32 Puts | 2 | $0.60 | | $120.00 | $16,281.15 | $2,287.00 | | | 11/3/22 | Trade #224 STC $GLW Nov-04 32 Puts | 2 | $0.78 | | $156.80 | $16,437.95 | $2,287.00 | | | 11/11/22 | Trade #223 STC $GLW Nov-11 33 Calls | 1 | $1.13 | | $112.50 | $16,550.45 | $2,287.00 | | | 11/11/22 | Trade #223 STC $GLW Nov-11 33 Calls | 1 | $1.46 | | $146.40 | $16,696.85 | $2,287.00 | | | 11/14/22 3:41 PM | Trade #225 BTO 1st Lot $GLW Nov-18 34 Puts | 4 | $0.50 | $200.00 | | $16,496.85 | $2,287.00 | | | 11/17/22 | Trade #225 STC $GLW Nov-18 34 Puts | 2 | $0.75 | | $150.00 | $16,646.85 | $2,287.00 | | | 11/17/22 | Trade #225 STC $GLW Nov-18 34 Puts | 2 | $0.88 | | $176.00 | $16,822.85 | $2,287.00 | | | 11/28/22 12:47 PM | Trade #226 BTO 1st Lot $GLW Dec-02 33 Puts | 4 | $0.40 | $160.00 | | $16,662.85 | $2,287.00 | | | 3/8/23 10:36 AM | Trade #227 BTO 1st Lot $GLW Mar-17 35 Calls | 4 | $0.45 | $180.00 | | $16,482.85 | $2,287.00 | | | 3/9/23 2:12 PM | Trade #228 BTO 1st Lot $GLW Mar-17 35 Calls | 6 | $0.25 | $150.00 | | $16,332.85 | $2,287.00 | | | 3/10/23 9:49 AM | Trade #229 BTO 1st Lot $GLW Mar-17 35 Calls | 16 | $0.10 | $160.00 | | $16,172.85 | $2,287.00 | | | 3/14/23 | Trade #229 STC $GLW Mar-17 35 Calls | 8 | $0.15 | | $120.00 | $16,292.85 | $2,287.00 | | | 3/14/23 | Trade #229 STC $GLW Mar-17 35 Calls | 8 | $0.18 | | $147.20 | $16,440.05 | $2,287.00 | | | 3/16/23 3:37 PM | Trade #230 BTO 1st Lot $GLW Mar-31 34 Calls | 4 | $0.50 | $200.00 | | $16,240.05 | $2,287.00 | | | 3/17/23 2:39 PM | Trade #231 BTO 1st Lot $GLW Mar-24 33 Puts | 2 | $0.80 | $160.00 | | $16,080.05 | $2,287.00 | | | 3/24/23 | Trade #231 STC $GLW Mar-24 33 Puts | 2 | $0.77 | | $153.60 | $16,233.65 | $2,287.00 | | | 3/31/23 | Trade #230 STC $GLW Mar-31 34 Calls | 2 | $0.75 | | $150.00 | $16,383.65 | $2,287.00 | | | 3/31/23 | Trade #230 STC $GLW Mar-31 34 Calls | 2 | $0.96 | | $192.00 | $16,575.65 | $2,287.00 | | | 4/11/23 10:56 AM | Trade #232 BTO 1st Lot $GLW Apr-28 36 Calls | 4 | $0.67 | $268.00 | | $16,307.65 | $2,287.00 | | | 4/17/23 10:27 AM | Trade #233 BTO 1st Lot $GLW Apr-28 36 Calls | 4 | $0.45 | $180.00 | | $16,127.65 | $2,287.00 | | | 4/19/23 3:46 PM | Trade #234 BTO 1st Lot $GLW Apr-28 36 Calls | 8 | $0.20 | $160.00 | | $15,967.65 | $2,287.00 | | | 12/5/23 3:43 PM | Trade #235 BTO 1st Lot $GLW Dec-22 28 Puts | 6 | $0.28 | $168.00 | | $15,799.65 | $2,287.00 | | | 2/22/24 1:52 PM | Trade #236 BTO 1st Lot $GLW Mar-08 33 Calls | 10 | $0.16 | $160.00 | | $15,639.65 | $2,287.00 | | | 3/4/24 | Trade #236 STC $GLW Mar-08 33 Calls | 5 | $0.24 | | $120.00 | $15,759.65 | $2,287.00 | | | 3/4/24 | Trade #236 STC $GLW Mar-08 33 Calls | 5 | $0.52 | | $260.00 | $16,019.65 | $2,287.00 | |
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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