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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 GM


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/29/18 3:15 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/29/18 3:20 PMTrade #1 BTO 1st Lot $GM Jun-15 36 Puts6$0.37$222.00$1,778.00$0.00
5/31/18 9:36 AMTrade #2 BTO 1st Lot $GM Jun-15 42 Calls4$0.60$240.00$1,538.00$0.00
6/1/18 9:49 AMTrade #3 BTO 1st Lot $GM Jun-15 42 Puts4$0.55$220.00$1,318.00$0.00
6/4/18 3:49 PMTrade #4 BTO 1st Lot $GM Jun-15 44 Calls4$0.40$160.00$1,158.00$0.00
6/11/18 Trade #4 STC $GM Jun-15 44 Calls2$0.60$120.00$1,278.00$0.00
6/11/18 Trade #4 STC $GM Jun-15 44 Calls2$0.84$168.00$1,446.00$0.00
6/12/18 Trade #2 STC Exiting half at 50.00% $GM Jun-15 42 Calls2$0.90$180.00$1,626.00$0.00
6/12/18 Trade #2 STC Exiting at all/rest at 80% of the high $GM Jun-15 42 Calls2$2.34$468.80$2,094.80$47.40
6/14/18 10:50 AMTrade #5 BTO 1st Lot $GM Jun-29 42 Puts12$0.13$156.00$1,938.80$47.40
6/15/18 Trade #5 STC $GM Jun-29 42 Puts6$0.20$117.00$2,055.80$47.40
6/15/18 Trade #5 STC $GM Jun-29 42 Puts6$0.26$158.40$2,214.20$130.80
7/9/18 10:06 AMTrade #6 BTO 1st Lot $GM Jul-20 40 Calls4$0.47$188.00$2,026.20$130.80
7/10/18 Trade #6 STC $GM Jul-20 40 Calls2$0.71$141.00$2,167.20$130.80
7/10/18 Trade #6 STC $GM Jul-20 40 Calls2$0.62$124.80$2,292.00$211.40
7/16/18 10:03 AMTrade #7 BTO 1st Lot $GM Jul-27 40 Calls4$0.62$248.00$2,044.00$211.40
7/17/18 Trade #7 STC $GM Jul-27 40 Calls2$0.93$186.00$2,230.00$211.40
7/17/18 Trade #7 STC $GM Jul-27 40 Calls2$0.94$187.20$2,417.20$314.30
7/18/18 11:25 AMTrade #8 BTO 1st Lot $GM Jul-27 41 Calls4$0.54$216.00$2,201.20$314.30
7/19/18 10:56 AMTrade #9 BTO 1st Lot $GM Aug-03 40 Calls2$0.75$150.00$2,051.20$314.30
7/20/18 Trade #8 STC $GM Jul-27 41 Calls4$0.09$36.80$2,088.00$314.30
7/23/18 10:17 AMTrade #10 BTO 1st Lot $GM Aug-03 38 Puts4$0.50$200.00$1,888.00$314.30
7/24/18 Trade #9 STC $GM Aug-03 40 Calls2$0.76$152.00$2,040.00$314.30
7/25/18 Trade #10 STC $GM Aug-03 38 Puts2$0.75$150.00$2,190.00$314.30
7/25/18 Trade #10 STC $GM Aug-03 38 Puts2$1.36$272.00$2,462.00$388.15
8/3/18 12:55 PMTrade #11 BTO 1st Lot $GM Aug-17 38 Calls4$0.42$168.00$2,294.00$388.15
8/7/18 11:14 AMTrade #12 BTO 1st Lot $GM Aug-24 38 Calls4$0.64$256.00$2,038.00$388.15
8/9/18 Trade #12 STC $GM Aug-24 38 Calls4$0.74$294.40$2,332.40$388.15
8/9/18 Trade #11 STC $GM Aug-17 38 Calls2$0.63$126.00$2,458.40$388.15
8/9/18 Trade #11 STC $GM Aug-17 38 Calls2$0.58$116.80$2,575.20$481.68
8/16/18 9:42 AMTrade #13 BTO 1st Lot $GM Aug-24 37 Calls6$0.34$204.00$2,371.20$481.68
8/20/18 Trade #13 STC $GM Aug-24 37 Calls6$0.31$187.20$2,558.40$520.04
8/22/18 12:01 PMTrade #14 BTO 1st Lot $GM Aug-31 37 Calls6$0.28$168.00$2,390.40$520.04
8/24/18 12:41 PMTrade #15 BTO 1st Lot $GM Sep-07 36 Calls4$0.56$224.00$2,166.40$520.04
8/27/18 Trade #15 STC $GM Sep-07 36 Calls2$0.84$168.00$2,334.40$520.04
8/27/18 Trade #15 STC $GM Sep-07 36 Calls2$1.50$300.80$2,635.20$577.62
8/27/18 Trade #14 STC $GM Aug-31 37 Calls3$0.42$126.00$2,761.20$577.62
8/27/18 Trade #14 STC $GM Aug-31 37 Calls3$0.77$230.40$2,991.60$784.61
9/4/18 10:45 AMTrade #16 BTO 1st Lot $GM Sep-21 34 Puts Profit Account 14$0.28$392.00$2,599.60$392.61
9/5/18 10:15 AMTrade #17 BTO 1st Lot $GM Sep-21 34 Puts6$0.34$204.00$2,395.60$392.61
9/7/18 Trade #17 STC $GM Sep-21 34 Puts3$0.51$153.00$2,548.60$392.61
9/7/18 Trade #17 STC $GM Sep-21 34 Puts3$0.71$213.60$2,762.20$392.61
9/7/18 Trade #16 STC Exiting half at 50.00% $GM Sep-21 34 Puts Profit Account 7$0.42$294.00$3,056.20$686.61
9/7/18 Trade #16 STC Exiting at all/rest at 80% of the high $GM Sep-21 34 Puts Profit Account 7$0.71$498.40$3,554.60$1,185.01
9/14/18 9:46 AMTrade #18 BTO 1st Lot $GM Sep-21 35 Calls Profit Account 20$0.27$540.00$3,014.60$645.01
9/17/18 9:45 AMTrade #19 BTO 1st Lot $GM Sep-28 36 Calls Profit Account 16$0.19$304.00$2,710.60$341.01
9/20/18 Trade #19 STC $GM Sep-28 36 Calls Profit Account 8$0.29$228.00$2,938.60$569.01
9/20/18 Trade #19 STC $GM Sep-28 36 Calls Profit Account 8$0.62$492.80$3,431.40$1,061.81
9/20/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,610.81$4,980.40$2,610.81
9/21/18 Trade #18 STC $GM Sep-21 35 Calls Profit Account 10$0.41$405.00$3,836.40$1,466.81
9/21/18 Trade #18 STC $GM Sep-21 35 Calls Profit Account 10$1.14$1,144.00$4,980.40$2,610.81
9/24/18 10:16 AMTrade #20 BTO 1st Lot $GM Oct-05 33 Puts14$0.12$168.00$4,812.40$0.00
9/25/18 9:58 AMTrade #21 BTO 1st Lot $GM Oct-12 33 Puts6$0.26$156.00$4,656.40$0.00
9/26/18 Trade #20 STC Exiting half at 50.00% $GM Oct-05 33 Puts7$0.18$126.00$4,782.40$0.00
9/26/18 Trade #20 STC Exiting at all/rest at 80% of the high $GM Oct-05 33 Puts7$0.32$224.00$5,006.40$13.00
10/3/18 9:43 AMTrade #22 BTO 1st Lot $GM Oct-19 35 Calls4$0.62$248.00$4,758.40$13.00
10/4/18 Trade #22 STC $GM Oct-19 35 Calls4$0.50$198.40$4,956.80$13.00
10/8/18 10:51 AMTrade #23 BTO 1st Lot $GM Oct-19 35 Calls6$0.31$186.00$4,770.80$13.00
10/10/18 Trade #23 STC $GM Oct-19 35 Calls6$0.05$27.60$4,798.40$13.00
10/12/18 Trade #21 STC $GM Oct-12 33 Puts3$0.39$117.00$4,915.40$13.00
10/12/18 Trade #21 STC $GM Oct-12 33 Puts3$1.17$350.40$5,265.80$149.20
10/23/18 11:19 AMTrade #24 BTO 1st Lot $GM Nov-09 32 Calls2$0.75$150.00$5,115.80$149.20
10/25/18 10:31 AMTrade #25 BTO 1st Lot $GM Nov-02 32 Calls2$0.95$190.00$4,925.80$149.20
10/31/18 Trade #24 STC Exiting half at 50.00% $GM Nov-09 32 Calls1$1.13$112.50$5,038.30$149.20
10/31/18 Trade #24 STC Exiting at all/rest at 80% of the high $GM Nov-09 32 Calls1$3.83$383.20$5,421.50$295.15
11/2/18 Trade #25 STC Exiting half at 50.00% $GM Nov-02 32 Calls1$1.43$142.50$5,564.00$295.15
11/2/18 Trade #25 STC Exiting at all/rest at 80% of the high $GM Nov-02 32 Calls1$3.94$393.60$5,957.60$636.18
11/6/18 10:18 AMTrade #26 BTO 1st Lot $GM Nov-23 35 Puts Profit Account 6$0.45$270.00$5,687.60$366.18
11/9/18 11:35 AMTrade #27 BTO 1st Lot $GM Nov-16 34 Puts14$0.12$168.00$5,519.60$366.18
11/15/18 Trade #27 STC $GM Nov-16 34 Puts7$0.18$126.00$5,645.60$366.18
11/15/18 Trade #27 STC $GM Nov-16 34 Puts7$0.32$224.00$5,869.60$492.69
11/15/18 Trade #26 STC $GM Nov-23 35 Puts Profit Account 3$0.68$202.50$6,072.10$695.19
11/15/18 Trade #26 STC $GM Nov-23 35 Puts Profit Account 3$1.05$314.40$6,386.50$1,009.59
11/16/18 11:31 AMTrade #28 BTO 1st Lot $GM Nov-30 34 Puts Profit Account 12$0.40$480.00$5,906.50$529.59
11/18/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$618.39$5,995.30$618.39
11/19/18 Trade #28 STC $GM Nov-30 34 Puts Profit Account 12$0.07$88.80$5,995.30$618.39
11/20/18 10:58 AMTrade #29 BTO 1st Lot $GM Dec-07 36 Calls4$0.65$260.00$5,735.30$0.00
11/21/18 10:26 AMTrade #30 BTO 1st Lot $GM Dec-07 36 Calls4$0.70$280.00$5,455.30$0.00
12/3/18 Trade #30 STC Exiting half at 50.00% $GM Dec-07 36 Calls2$1.05$210.00$5,665.30$0.00
12/3/18 Trade #30 STC Exiting at all/rest at 80% of the high $GM Dec-07 36 Calls2$2.56$512.00$6,177.30$91.00
12/3/18 Trade #29 STC Exiting half at 50.00% $GM Dec-07 36 Calls2$0.98$195.00$6,372.30$91.00
12/3/18 Trade #29 STC Exiting at all/rest at 80% of the high $GM Dec-07 36 Calls2$2.56$512.00$6,884.30$490.00
12/4/18 3:32 PMTrade #31 BTO 1st Lot $GM Dec-21 35 Puts4$0.42$168.00$6,716.30$490.00
12/7/18 12:20 PMTrade #32 BTO 1st Lot $GM Dec-21 33 Puts6$0.31$186.00$6,530.30$490.00
12/10/18 Trade #32 STC $GM Dec-21 33 Puts3$0.47$139.50$6,669.80$490.00
12/10/18 Trade #32 STC $GM Dec-21 33 Puts3$0.60$180.00$6,849.80$672.25
12/12/18 10:56 AMTrade #33 BTO 1st Lot $GM Dec-28 36 Calls Profit Account 4$0.67$268.00$6,581.80$404.25
12/19/18 Trade #33 STC $GM Dec-28 36 Calls Profit Account 4$0.56$224.00$6,805.80$628.25
12/21/18 Trade #31 STC $GM Dec-21 35 Puts2$0.63$126.00$6,931.80$628.25
12/21/18 Trade #31 STC $GM Dec-21 35 Puts2$1.48$296.00$7,227.80$908.38
12/27/18 3:39 PMTrade #34 BTO 1st Lot $GM Jan-11 34 Calls Profit Account 6$0.74$444.00$6,783.80$464.38
12/28/18 9:42 AMTrade #35 BTO 1st Lot $GM Jan-11 35 Calls2$0.86$172.00$6,611.80$464.38
1/10/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,726.74$8,220.20$1,726.74
1/11/19 Trade #35 STC $GM Jan-11 35 Calls1$1.29$129.00$6,740.80$464.38
1/11/19 Trade #35 STC $GM Jan-11 35 Calls1$2.27$227.20$6,968.00$474.54
1/11/19 Trade #34 STC $GM Jan-11 34 Calls Profit Account 3$1.11$333.00$7,301.00$807.54
1/11/19 Trade #34 STC $GM Jan-11 34 Calls Profit Account 3$3.06$919.20$8,220.20$1,726.74
1/16/19 11:41 AMTrade #36 BTO 1st Lot $GM Feb-01 38 Calls4$0.72$288.00$7,932.20$0.00
1/25/19 11:05 AMTrade #37 BTO 1st Lot $GM Feb-08 39 Calls2$0.91$182.00$7,750.20$0.00
1/30/19 Trade #36 STC $GM Feb-01 38 Calls2$1.08$216.00$7,966.20$0.00
1/30/19 Trade #36 STC $GM Feb-01 38 Calls2$0.95$190.40$8,156.60$0.00
2/4/19 9:48 AMTrade #38 BTO 1st Lot $GM Feb-08 37 Puts6$0.30$180.00$7,976.60$0.00
2/5/19 1:34 PMTrade #39 BTO 1st Lot $GM Feb-22 38 Puts4$0.57$228.00$7,748.60$0.00
2/6/19 Trade #37 STC $GM Feb-08 39 Calls1$1.37$136.50$7,885.10$0.00
2/6/19 Trade #37 STC $GM Feb-08 39 Calls1$1.42$142.40$8,027.50$0.00
2/7/19 11:36 AMTrade #40 BTO 1st Lot $GM Feb-22 37 Puts6$0.25$150.00$7,877.50$0.00
2/8/19 Trade #40 STC $GM Feb-22 37 Puts6$0.30$177.60$8,055.10$0.00
2/8/19 Trade #39 STC $GM Feb-22 38 Puts4$0.60$240.00$8,295.10$37.45
2/12/19 10:39 AMTrade #41 BTO 1st Lot $GM Mar-01 40 Calls4$0.39$156.00$8,139.10$37.45
2/15/19 12:02 PMTrade #42 BTO 1st Lot $GM Mar-01 40 Calls6$0.29$174.00$7,965.10$37.45
2/25/19 Trade #42 STC $GM Mar-01 40 Calls3$0.44$130.50$8,095.60$37.45
2/25/19 Trade #42 STC $GM Mar-01 40 Calls3$0.57$170.40$8,266.00$41.63
2/25/19 Trade #41 STC $GM Mar-01 40 Calls2$0.59$117.00$8,383.00$41.63
2/25/19 Trade #41 STC $GM Mar-01 40 Calls2$0.57$113.60$8,496.60$159.01
2/28/19 9:57 AMTrade #43 BTO 1st Lot $GM Mar-15 38 Puts6$0.31$186.00$8,310.60$159.01
3/1/19 11:27 AMTrade #44 BTO 1st Lot $GM Mar-15 38 Puts6$0.35$210.00$8,100.60$159.01
3/8/19 Trade #44 STC $GM Mar-15 38 Puts3$0.53$157.50$8,258.10$159.01
3/8/19 Trade #44 STC $GM Mar-15 38 Puts3$0.63$189.60$8,447.70$193.26
3/8/19 Trade #43 STC $GM Mar-15 38 Puts3$0.47$139.50$8,587.20$193.26
3/8/19 Trade #43 STC $GM Mar-15 38 Puts3$0.63$189.60$8,776.80$374.93
3/11/19 10:12 AMTrade #45 BTO 1st Lot $GM Mar-15 39 Calls8$0.20$160.00$8,616.80$374.93
3/12/19 Trade #45 STC $GM Mar-15 39 Calls4$0.30$120.00$8,736.80$374.93
3/12/19 Trade #45 STC $GM Mar-15 39 Calls4$0.28$112.00$8,848.80$501.76
3/19/19 11:12 AMTrade #46 BTO 1st Lot $GM Apr-05 39 Calls4$0.53$212.00$8,636.80$501.76
3/27/19 10:23 AMTrade #47 BTO 1st Lot $GM Apr-12 37 Calls2$0.86$172.00$8,464.80$501.76
3/29/19 10:08 AMTrade #48 BTO 1st Lot $GM Apr-05 38 Calls6$0.25$150.00$8,314.80$501.76
4/5/19 Trade #48 STC $GM Apr-05 38 Calls3$0.38$112.50$8,427.30$501.76
4/5/19 Trade #48 STC $GM Apr-05 38 Calls3$0.80$240.00$8,667.30$501.76
4/12/19 Trade #47 STC $GM Apr-12 37 Calls1$1.29$129.00$8,796.30$501.76
4/12/19 Trade #47 STC $GM Apr-12 37 Calls1$2.31$231.20$9,027.50$654.53
4/17/19 11:37 AMTrade #49 BTO 1st Lot $GM May-03 40 Calls Profit Account 2$1.04$208.00$8,819.50$446.53
4/18/19 Trade #49 STC $GM May-03 40 Calls Profit Account 2$0.91$182.40$9,001.90$628.93
4/22/19 2:20 PMTrade #50 BTO 1st Lot $GM Apr-26 38 Puts Profit Account 78$0.04$312.00$8,689.90$316.93
4/22/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$691.33$9,064.30$691.33
4/23/19 Trade #50 STC $GM Apr-26 38 Puts Profit Account 78$0.05$374.40$9,064.30$691.33
4/29/19 12:02 PMTrade #51 BTO 1st Lot $GM May-10 41 Calls4$0.67$268.00$8,796.30$0.00
4/30/19 Trade #51 STC $GM May-10 41 Calls4$0.04$14.40$8,810.70$0.00
5/7/19 11:15 AMTrade #52 BTO 1st Lot $GM May-24 39 Calls2$0.77$154.00$8,656.70$0.00
5/10/19 3:14 PMTrade #53 BTO 1st Lot $GM May-24 38 Calls4$0.65$260.00$8,396.70$0.00
5/14/19 12:23 PMTrade #54 BTO 1st Lot $GM May-31 38 Calls4$0.48$192.00$8,204.70$0.00
5/15/19 Trade #53 STC $GM May-24 38 Calls4$0.09$36.80$8,241.50$0.00
5/16/19 Trade #54 STC $GM May-31 38 Calls4$0.40$160.00$8,401.50$0.00
5/21/19 3:35 PMTrade #55 BTO 1st Lot $GM May-31 36 Puts8$0.21$168.00$8,233.50$0.00
5/23/19 Trade #55 STC Exiting half at 50.00% $GM May-31 36 Puts4$0.32$126.00$8,359.50$0.00
5/23/19 Trade #55 STC Exiting at all/rest at 80% of the high $GM May-31 36 Puts4$3.94$1,574.40$9,933.90$434.80
6/3/19 2:13 PMTrade #56 BTO 1st Lot $GM Jun-07 32 Puts10$0.16$160.00$9,773.90$434.80
6/4/19 10:07 AMTrade #57 BTO 1st Lot $GM Jun-21 35 Calls2$0.79$158.00$9,615.90$434.80
6/5/19 10:18 AMTrade #58 BTO 1st Lot $GM Jun-14 34 Puts6$0.27$162.00$9,453.90$434.80
6/6/19 Trade #58 STC $GM Jun-14 34 Puts3$0.41$121.50$9,575.40$434.80
6/6/19 Trade #58 STC $GM Jun-14 34 Puts3$0.36$108.00$9,683.40$526.95
6/7/19 9:57 AMTrade #59 BTO 1st Lot $GM Jun-14 34 Puts8$0.20$160.00$9,523.40$526.95
6/11/19 9:53 AMTrade #60 BTO 1st Lot $GM Jun-21 35 Puts6$0.29$174.00$9,349.40$526.95
6/12/19 Trade #60 STC $GM Jun-21 35 Puts6$0.31$187.20$9,536.60$526.95
6/14/19 10:03 AMTrade #61 BTO 1st Lot $GM Jun-21 34 Puts16$0.10$160.00$9,376.60$526.95
6/17/19 10:51 AMTrade #62 BTO 1st Lot $GM Jul-05 36 Calls2$0.75$150.00$9,226.60$526.95
6/19/19 Trade #57 STC $GM Jun-21 35 Calls1$1.19$118.50$9,345.10$526.95
6/19/19 Trade #57 STC $GM Jun-21 35 Calls1$1.88$188.00$9,533.10$526.95
6/20/19 12:41 PMTrade #63 BTO 1st Lot $GM Jun-28 37 Calls4$0.39$156.00$9,377.10$526.95
6/28/19 Trade #63 STC $GM Jun-28 37 Calls2$0.59$117.00$9,494.10$526.95
6/28/19 Trade #63 STC $GM Jun-28 37 Calls2$1.50$299.20$9,793.30$627.98
7/1/19 Trade #62 STC $GM Jul-05 36 Calls1$1.13$112.50$9,905.80$627.98
7/1/19 Trade #62 STC $GM Jul-05 36 Calls1$2.32$232.00$10,137.80$850.74
7/2/19 10:03 AMTrade #64 BTO 1st Lot $GM Jul-12 37 Puts Profit Account 42$0.10$420.00$9,717.80$430.74
7/3/19 10:17 AMTrade #65 BTO 1st Lot $GM Jul-12 37 Puts22$0.07$154.00$9,563.80$430.74
7/5/19 Trade #65 STC $GM Jul-12 37 Puts11$0.11$115.50$9,679.30$430.74
7/5/19 Trade #65 STC $GM Jul-12 37 Puts11$0.13$140.80$9,820.10$430.74
7/5/19 Trade #64 STC $GM Jul-12 37 Puts Profit Account 21$0.15$315.00$10,135.10$745.74
7/5/19 Trade #64 STC $GM Jul-12 37 Puts Profit Account 21$0.13$268.80$10,403.90$1,014.54
7/9/19 10:07 AMTrade #66 BTO 1st Lot $GM Sep-20 48 Puts2$10.10$2,020.00$8,383.90$1,014.54
7/10/19 10:03 AMTrade #67 BTO 1st Lot $GM Jul-19 37 Puts16$0.10$160.00$8,223.90$1,014.54
7/18/19 Trade #67 STC $GM Jul-19 37 Puts8$0.15$120.00$8,343.90$1,014.54
7/18/19 Trade #67 STC $GM Jul-19 37 Puts8$0.31$249.60$8,593.50$1,014.54
7/22/19 11:16 AMTrade #68 BTO 1st Lot $GM Jul-26 38 Puts76$0.02$152.00$8,441.50$1,014.54
7/24/19 10:09 AMTrade #69 BTO 1st Lot $GM Aug-02 41 Calls4$0.73$292.00$8,149.50$1,014.54
8/1/19 Trade #69 STC $GM Aug-02 41 Calls4$0.80$320.00$8,469.50$1,014.54
8/2/19 12:01 AMTrade #70 BTO 1st Lot $GM Aug-23 42 Calls8$0.24$192.00$8,277.50$1,014.54
8/5/19 12:01 AMTrade #71 BTO 1st Lot $GM Aug-16 41 Calls6$0.32$192.00$8,085.50$1,014.54
8/6/19 Trade #71 STC $GM Aug-16 41 Calls6$0.05$28.80$8,114.30$1,014.54
8/8/19 12:01 AMTrade #72 BTO 1st Lot $GM Aug-23 37 Puts6$0.28$168.00$7,946.30$1,014.54
8/15/19 Trade #72 STC $GM Aug-23 37 Puts3$0.42$126.00$8,072.30$1,014.54
8/15/19 Trade #72 STC $GM Aug-23 37 Puts3$0.89$266.40$8,338.70$1,014.54
8/19/19 12:01 AMTrade #73 BTO 1st Lot $GM Aug-30 36 Puts6$0.29$174.00$8,164.70$1,014.54
8/27/19 Trade #66 STC $GM Sep-20 48 Puts2$9.76$1,952.00$10,116.70$1,115.37
8/28/19 Trade #73 STC $GM Aug-30 36 Puts3$0.44$130.50$10,247.20$1,115.37
8/28/19 Trade #73 STC $GM Aug-30 36 Puts3$0.50$148.80$10,396.00$1,305.43
8/29/19 11:03 AMTrade #74 BTO 1st Lot $GM Sep-20 37 Calls Profit Account 8$0.66$528.00$9,868.00$777.43
9/3/19 11:02 AMTrade #75 BTO 1st Lot $GM Sep-13 35 Puts8$0.23$184.00$9,684.00$777.43
9/4/19 12:01 AMTrade #76 BTO 1st Lot $GM Sep-13 35 Puts12$0.14$168.00$9,516.00$777.43
9/5/19 12:01 AMTrade #77 BTO 1st Lot $GM Sep-13 35 Puts22$0.07$154.00$9,362.00$777.43
9/8/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,069.43$10,654.00$2,069.43
9/9/19 Trade #74 STC $GM Sep-20 37 Calls Profit Account 4$0.99$396.00$9,758.00$1,173.43
9/9/19 Trade #74 STC $GM Sep-20 37 Calls Profit Account 4$2.24$896.00$10,654.00$2,069.43
9/11/19 Trade #77 STC $GM Sep-13 35 Puts22$0.01$13.20$10,667.20$6.60
9/16/19 12:01 AMTrade #78 BTO 1st Lot $GM Oct-25 42 Calls12$0.13$156.00$10,511.20$6.60
9/17/19 2:05 PMTrade #79 BTO 1st Lot $GM Sep-27 39 Calls6$0.30$180.00$10,331.20$6.60
9/18/19 12:00 PMTrade #80 BTO 1st Lot $GM Sep-27 37 Puts6$0.31$186.00$10,145.20$6.60
9/19/19 12:01 AMTrade #81 BTO 1st Lot $GM Sep-27 37 Puts8$0.19$152.00$9,993.20$6.60
9/23/19 Trade #81 STC Exiting half at 50.00% $GM Sep-27 37 Puts4$0.29$114.00$10,107.20$6.60
9/23/19 Trade #81 STC Exiting at all/rest at 80% of the high $GM Sep-27 37 Puts4$0.60$240.00$10,347.20$6.60
9/23/19 Trade #80 STC $GM Sep-27 37 Puts3$0.47$139.50$10,486.70$6.60
9/23/19 Trade #80 STC $GM Sep-27 37 Puts3$0.60$180.00$10,666.70$9.65
9/24/19 12:01 AMTrade #82 BTO 1st Lot $GM Oct-04 38 Calls8$0.23$184.00$10,482.70$9.65
9/26/19 Trade #82 STC $GM Oct-04 38 Calls4$0.35$138.00$10,620.70$9.65
9/26/19 Trade #82 STC $GM Oct-04 38 Calls4$0.43$172.80$10,793.50$74.58
9/30/19 12:01 AMTrade #83 BTO 1st Lot $GM Oct-04 38 Calls8$0.20$160.00$10,633.50$74.58
10/1/19 12:01 AMTrade #84 BTO 1st Lot $GM Oct-18 38 Calls6$0.35$210.00$10,423.50$74.58
10/2/19 12:01 AMTrade #85 BTO 1st Lot $GM Oct-18 38 Calls10$0.18$180.00$10,243.50$74.58
10/8/19 Trade #85 STC $GM Oct-18 38 Calls10$0.03$32.00$10,275.50$74.58
10/9/19 2:44 PMTrade #86 BTO 1st Lot $GM Oct-18 35 Calls6$0.28$168.00$10,107.50$74.58
10/10/19 12:01 AMTrade #87 BTO 1st Lot $GM Oct-18 32 Puts12$0.13$156.00$9,951.50$74.58
10/14/19 Trade #87 STC $GM Oct-18 32 Puts12$0.02$21.60$9,973.10$74.58
10/16/19 Trade #86 STC Exiting half at 50.00% $GM Oct-18 35 Calls3$0.42$126.00$10,099.10$74.58
10/16/19 Trade #86 STC Exiting at all/rest at 80% of the high $GM Oct-18 35 Calls3$1.79$537.60$10,636.70$74.58
10/17/19 12:01 AMTrade #88 BTO 1st Lot $GM Oct-25 37 Calls6$0.27$162.00$10,474.70$74.58
10/18/19 10:32 AMTrade #89 BTO 1st Lot $GM Oct-25 37 Calls8$0.24$192.00$10,282.70$74.58
10/21/19 Trade #89 STC $GM Oct-25 37 Calls8$0.27$217.60$10,500.30$74.58
10/22/19 9:42 AMTrade #90 BTO 1st Lot $GM Nov-08 34 Puts4$0.44$176.00$10,324.30$74.58
10/23/19 12:01 AMTrade #91 BTO 1st Lot $GM Nov-08 34 Puts6$0.26$156.00$10,168.30$74.58
10/24/19 Trade #91 STC $GM Nov-08 34 Puts6$0.28$168.00$10,336.30$74.58
10/25/19 12:01 AMTrade #92 BTO 1st Lot $GM Nov-08 34 Puts8$0.24$192.00$10,144.30$74.58
10/28/19 12:01 AMTrade #93 BTO 1st Lot $GM Nov-01 34 Puts12$0.14$168.00$9,976.30$74.58
10/29/19 12:01 AMTrade #94 BTO 1st Lot $GM Nov-15 35 Puts8$0.19$152.00$9,824.30$74.58
10/30/19 Trade #94 STC $GM Nov-15 35 Puts8$0.03$27.20$9,851.50$74.58
11/1/19 12:03 PMTrade #95 BTO 1st Lot $GM Nov-08 38 Calls6$0.34$204.00$9,647.50$74.58
11/5/19 Trade #95 STC Exiting half at 50.00% $GM Nov-08 38 Calls3$0.51$153.00$9,800.50$74.58
11/5/19 Trade #95 STC Exiting at all/rest at 80% of the high $GM Nov-08 38 Calls3$0.80$240.00$10,040.50$74.58
11/7/19 11:41 AMTrade #96 BTO 1st Lot $GM Nov-29 39 Calls4$0.74$296.00$9,744.50$74.58
11/8/19 12:01 AMTrade #97 BTO 1st Lot $GM Nov-29 39 Calls4$0.44$176.00$9,568.50$74.58
11/12/19 Trade #97 STC Exiting half at 50.00% $GM Nov-29 39 Calls2$0.66$132.00$9,700.50$74.58
11/12/19 Trade #97 STC Exiting at all/rest at 80% of the high $GM Nov-29 39 Calls2$0.54$107.20$9,807.70$74.58
11/13/19 12:01 AMTrade #98 BTO 1st Lot $GM Nov-29 39 Calls8$0.22$176.00$9,631.70$74.58
11/22/19 1:07 PMTrade #99 BTO 1st Lot $GM Nov-29 36 Calls10$0.16$160.00$9,471.70$74.58
11/25/19 1:21 PMTrade #100 BTO 1st Lot $GM Dec-13 36 Calls4$0.50$200.00$9,271.70$74.58
11/27/19 Trade #99 STC $GM Nov-29 36 Calls5$0.24$120.00$9,391.70$74.58
11/27/19 Trade #99 STC $GM Nov-29 36 Calls5$0.24$120.00$9,511.70$74.58
12/2/19 Trade #100 STC $GM Dec-13 36 Calls4$0.49$195.20$9,706.90$74.58
12/3/19 12:01 AMTrade #101 BTO 1st Lot $GM Dec-20 36 Calls6$0.35$210.00$9,496.90$74.58
12/4/19 11:04 AMTrade #102 BTO 1st Lot $GM Dec-20 36 Calls4$0.52$208.00$9,288.90$74.58
12/20/19 Trade #102 STC $GM Dec-20 36 Calls2$0.78$156.00$9,444.90$74.58
12/20/19 Trade #102 STC $GM Dec-20 36 Calls2$1.25$249.60$9,694.50$74.58
12/20/19 Trade #101 STC $GM Dec-20 36 Calls3$0.53$157.50$9,852.00$74.58
12/20/19 Trade #101 STC $GM Dec-20 36 Calls3$1.25$374.40$10,226.40$74.58
12/24/19 9:36 AMTrade #103 BTO 1st Lot $GM Jan-10 35 Puts10$0.15$150.00$10,076.40$74.58
12/26/19 10:10 AMTrade #104 BTO 1st Lot $GM Jan-17 35 Puts6$0.29$174.00$9,902.40$74.58
1/8/20 Trade #104 STC $GM Jan-17 35 Puts3$0.44$130.50$10,032.90$74.58
1/8/20 Trade #104 STC $GM Jan-17 35 Puts3$0.68$204.00$10,236.90$74.58
1/8/20 Trade #103 STC $GM Jan-10 35 Puts5$0.23$112.50$10,349.40$74.58
1/8/20 Trade #103 STC $GM Jan-10 35 Puts5$0.50$248.00$10,597.40$74.58
1/10/20 3:20 PMTrade #105 BTO 1st Lot $GM Jan-17 33 Puts26$0.06$156.00$10,441.40$74.58
1/13/20 12:01 AMTrade #106 BTO 1st Lot $GM Jan-17 33 Puts38$0.04$152.00$10,289.40$74.58
1/14/20 10:01 AMTrade #107 BTO 1st Lot $GM Jan-31 36 Calls6$0.35$210.00$10,079.40$74.58
1/16/20 9:54 AMTrade #108 BTO 1st Lot $GM Feb-07 36 Calls4$0.73$292.00$9,787.40$74.58
1/17/20 Trade #108 STC $GM Feb-07 36 Calls4$0.68$272.00$10,059.40$74.58
1/17/20 Trade #107 STC $GM Jan-31 36 Calls6$0.35$211.20$10,270.60$74.58
1/21/20 12:01 AMTrade #109 BTO 1st Lot $GM Jan-31 36 Calls8$0.21$168.00$10,102.60$74.58
1/23/20 12:01 AMTrade #110 BTO 1st Lot $GM Feb-07 36 Calls4$0.44$176.00$9,926.60$74.58
1/27/20 12:01 AMTrade #111 BTO 1st Lot $GM Feb-07 36 Calls8$0.22$176.00$9,750.60$74.58
2/3/20 10:56 AMTrade #112 BTO 1st Lot $GM Feb-07 35 Calls4$0.53$212.00$9,538.60$74.58
2/4/20 Trade #112 STC $GM Feb-07 35 Calls4$0.63$252.80$9,791.40$74.58
2/4/20 Trade #111 STC $GM Feb-07 36 Calls4$0.33$132.00$9,923.40$74.58
2/4/20 Trade #111 STC $GM Feb-07 36 Calls4$0.34$137.60$10,061.00$74.58
2/5/20 12:01 AMTrade #113 BTO 1st Lot $GM Feb-21 35 Calls4$0.46$184.00$9,877.00$74.58
2/6/20 12:01 AMTrade #114 BTO 1st Lot $GM Feb-21 36 Calls12$0.14$168.00$9,709.00$74.58
2/12/20 Trade #114 STC $GM Feb-21 36 Calls6$0.21$126.00$9,835.00$74.58
2/12/20 Trade #114 STC $GM Feb-21 36 Calls6$0.38$230.40$10,065.40$74.58
2/12/20 Trade #113 STC $GM Feb-21 35 Calls2$0.69$138.00$10,203.40$74.58
2/12/20 Trade #113 STC $GM Feb-21 35 Calls2$0.88$176.00$10,379.40$74.58
2/13/20 12:01 AMTrade #115 BTO 1st Lot $GM Feb-28 36 Calls6$0.37$222.00$10,157.40$74.58
2/14/20 12:01 AMTrade #116 BTO 1st Lot $GM Feb-28 36 Calls8$0.19$152.00$10,005.40$74.58
2/18/20 12:01 AMTrade #117 BTO 1st Lot $GM Feb-28 36 Calls14$0.11$154.00$9,851.40$74.58
2/19/20 12:01 AMTrade #118 BTO 1st Lot $GM Mar-06 34 Puts4$0.54$216.00$9,635.40$74.58
2/20/20 Trade #117 STC Exiting half at 50.00% $GM Feb-28 36 Calls7$0.17$115.50$9,750.90$74.58
2/20/20 Trade #117 STC Exiting at all/rest at 80% of the high $GM Feb-28 36 Calls7$0.19$134.40$9,885.30$74.58
2/21/20 12:01 AMTrade #119 BTO 1st Lot $GM Feb-28 35 Calls6$0.31$186.00$9,699.30$74.58
2/24/20 12:01 AMTrade #120 BTO 1st Lot $GM Mar-06 35 Calls6$0.36$216.00$9,483.30$74.58
2/28/20 Trade #118 STC $GM Mar-06 34 Puts2$0.81$162.00$9,645.30$74.58
2/28/20 Trade #118 STC $GM Mar-06 34 Puts2$3.76$752.00$10,397.30$74.58
3/2/20 12:01 AMTrade #121 BTO 1st Lot $GM Mar-06 32.5 Calls14$0.12$168.00$10,229.30$74.58
3/3/20 Trade #121 STC $GM Mar-06 32.5 Calls7$0.18$126.00$10,355.30$74.58
3/3/20 Trade #121 STC $GM Mar-06 32.5 Calls7$0.22$156.80$10,512.10$74.58
3/5/20 Trade #120 STC $GM Mar-06 35 Calls6$0.05$28.80$10,540.90$74.58
3/10/20 2:30 PMTrade #122 BTO 1st Lot $GM Mar-20 26 Puts2$1.60$320.00$10,220.90$74.58
3/12/20 10:03 AMTrade #123 BTO 1st Lot $GM Mar-20 23 Puts2$1.56$312.00$9,908.90$74.58
3/18/20 Trade #123 STC $GM Mar-20 23 Puts1$2.34$234.00$10,142.90$74.58
3/18/20 Trade #123 STC $GM Mar-20 23 Puts1$7.18$717.60$10,860.50$140.54
3/18/20 Trade #122 STC $GM Mar-20 26 Puts1$2.40$240.00$11,100.50$140.54
3/18/20 Trade #122 STC $GM Mar-20 26 Puts1$8.85$884.80$11,985.30$735.92
3/19/20 11:43 AMTrade #124 BTO 1st Lot $GM Mar-27 18 Calls Profit Account 2$1.65$330.00$11,655.30$405.92
3/20/20 12:01 AMTrade #125 BTO 1st Lot $GM Mar-27 18 Puts2$1.28$256.00$11,399.30$405.92
3/23/20 12:01 AMTrade #126 BTO 1st Lot $GM Mar-27 18 Calls2$0.99$198.00$11,201.30$405.92
3/25/20 Trade #126 STC Exiting half at 50.00% $GM Mar-27 18 Calls1$1.49$148.50$11,349.80$405.92
3/25/20 Trade #126 STC Exiting at all/rest at 80% of the high $GM Mar-27 18 Calls1$4.14$413.60$11,763.40$592.66
3/25/20 Trade #124 STC $GM Mar-27 18 Calls Profit Account 1$2.48$247.50$12,010.90$840.16
3/25/20 Trade #124 STC $GM Mar-27 18 Calls Profit Account 1$4.14$413.60$12,424.50$1,253.76
3/26/20 10:52 AMTrade #127 BTO 1st Lot $GM Apr-17 22 Calls Profit Account 2$2.50$500.00$11,924.50$753.76
3/27/20 9:37 AMTrade #128 BTO 1st Lot $GM Apr-03 21 Puts Profit Account 2$1.36$272.00$11,652.50$481.76
4/2/20 Trade #128 STC $GM Apr-03 21 Puts Profit Account 1$2.04$204.00$11,856.50$685.76
4/2/20 Trade #128 STC $GM Apr-03 21 Puts Profit Account 1$2.55$255.20$12,111.70$940.96
4/3/20 10:33 AMTrade #129 BTO 1st Lot $GM Apr-24 18 Puts Profit Account 2$1.53$306.00$11,805.70$634.96
4/6/20 9:37 AMTrade #130 BTO 1st Lot $GM Apr-24 18 Puts Profit Account 2$1.11$222.00$11,583.70$412.96
4/7/20 9:47 AMTrade #131 BTO 1st Lot $GM Apr-17 19 Puts6$0.34$204.00$11,379.70$412.96
4/8/20 9:56 AMTrade #132 BTO 1st Lot $GM Apr-24 22.5 Calls2$1.12$224.00$11,155.70$412.96
4/9/20 Trade #132 STC $GM Apr-24 22.5 Calls1$1.68$168.00$11,323.70$412.96
4/9/20 Trade #132 STC $GM Apr-24 22.5 Calls1$2.40$240.00$11,563.70$412.96
4/9/20 Trade #127 STC $GM Apr-17 22 Calls Profit Account 2$2.58$516.80$12,080.50$929.76
4/13/20 12:01 PMTrade #133 BTO 1st Lot $GM Apr-17 22.5 Puts Profit Account 6$0.67$402.00$11,678.50$527.76
4/14/20 10:46 AMTrade #134 BTO 1st Lot $GM May-01 24 Calls2$1.33$266.00$11,412.50$527.76
4/15/20 11:41 AMTrade #135 BTO 1st Lot $GM May-01 21.5 Puts2$1.26$252.00$11,160.50$527.76
4/16/20 Trade #135 STC $GM May-01 21.5 Puts2$1.40$280.00$11,440.50$527.76
4/16/20 Trade #133 STC $GM Apr-17 22.5 Puts Profit Account 3$1.01$301.50$11,742.00$829.26
4/16/20 Trade #133 STC $GM Apr-17 22.5 Puts Profit Account 3$1.40$420.00$12,162.00$1,249.26
4/17/20 9:47 AMTrade #136 BTO 1st Lot $GM Apr-24 22.5 Calls Profit Account 8$0.75$600.00$11,562.00$649.26
4/20/20 9:35 AMTrade #137 BTO 1st Lot $GM Apr-24 22.5 Calls4$0.45$180.00$11,382.00$649.26
4/21/20 11:49 AMTrade #138 BTO 1st Lot $GM May-08 21 Puts2$1.40$280.00$11,102.00$649.26
4/22/20 10:44 AMTrade #139 BTO 1st Lot $GM May-08 23 Calls2$0.79$158.00$10,944.00$649.26
4/29/20 Trade #139 STC $GM May-08 23 Calls1$1.19$118.50$11,062.50$649.26
4/29/20 Trade #139 STC $GM May-08 23 Calls1$1.66$165.60$11,228.10$649.26
4/30/20 9:46 AMTrade #140 BTO 1st Lot $GM May-08 23 Puts2$1.23$246.00$10,982.10$649.26
5/4/20 Trade #140 STC Exiting half at 50.00% $GM May-08 23 Puts1$1.85$184.50$11,166.60$649.26
5/4/20 Trade #140 STC Exiting at all/rest at 80% of the high $GM May-08 23 Puts1$2.22$222.40$11,389.00$649.26
5/4/20 Trade #138 STC $GM May-08 21 Puts2$1.16$232.00$11,621.00$671.43
5/5/20 9:56 AMTrade #141 BTO 1st Lot $GM May-15 21 Puts2$0.86$172.00$11,449.00$671.43
5/6/20 9:54 AMTrade #142 BTO 1st Lot $GM May-22 20 Puts4$0.60$240.00$11,209.00$671.43
5/7/20 11:24 AMTrade #143 BTO 1st Lot $GM May-22 23 Calls2$0.87$174.00$11,035.00$671.43
5/14/20 Trade #142 STC $GM May-22 20 Puts4$0.50$201.60$11,236.60$671.43
5/15/20 1:54 PMTrade #144 BTO 1st Lot $GM Jun-05 22.5 Calls2$1.28$256.00$10,980.60$671.43
5/22/20 Trade #143 STC $GM May-22 23 Calls1$1.31$130.50$11,111.10$671.43
5/22/20 Trade #143 STC $GM May-22 23 Calls1$2.44$244.00$11,355.10$671.43
5/27/20 10:33 AMTrade #145 BTO 1st Lot $GM Jun-05 28 Calls2$0.84$168.00$11,187.10$671.43
6/5/20 Trade #145 STC $GM Jun-05 28 Calls1$1.26$126.00$11,313.10$671.43
6/5/20 Trade #145 STC $GM Jun-05 28 Calls1$2.49$248.80$11,561.90$671.43
6/5/20 Trade #144 STC Exiting half at 50.00% $GM Jun-05 22.5 Calls1$1.92$192.00$11,753.90$671.43
6/5/20 Trade #144 STC Exiting at all/rest at 80% of the high $GM Jun-05 22.5 Calls1$6.92$692.00$12,445.90$1,094.97
6/9/20 9:38 AMTrade #146 BTO 1st Lot $GM Jun-19 29.5 Calls2$1.12$224.00$12,221.90$1,094.97
6/10/20 9:52 AMTrade #147 BTO 1st Lot $GM Jun-19 30 Calls4$0.60$240.00$11,981.90$1,094.97
6/11/20 9:43 AMTrade #148 BTO 1st Lot $GM Jun-19 30 Calls8$0.20$160.00$11,821.90$1,094.97
6/12/20 Trade #148 STC $GM Jun-19 30 Calls4$0.30$120.00$11,941.90$1,094.97
6/12/20 Trade #148 STC $GM Jun-19 30 Calls4$0.44$176.00$12,117.90$1,142.73
6/16/20 10:24 AMTrade #149 BTO 1st Lot $GM Jun-26 26.5 Puts4$0.42$168.00$11,949.90$1,142.73
6/17/20 10:32 AMTrade #150 BTO 1st Lot $GM Jun-26 27 Puts2$0.96$192.00$11,757.90$1,142.73
6/26/20 Trade #150 STC $GM Jun-26 27 Puts1$1.44$144.00$11,901.90$1,142.73
6/26/20 Trade #150 STC $GM Jun-26 27 Puts1$2.18$218.40$12,120.30$1,167.82
6/26/20 Trade #149 STC Exiting half at 50.00% $GM Jun-26 26.5 Puts2$0.63$126.00$12,246.30$1,167.82
6/26/20 Trade #149 STC Exiting at all/rest at 80% of the high $GM Jun-26 26.5 Puts2$1.79$358.40$12,604.70$1,422.56
6/29/20 9:58 AMTrade #151 BTO 1st Lot $GM Jul-17 24 Puts2$0.95$190.00$12,414.70$1,422.56
6/30/20 11:54 AMTrade #152 BTO 1st Lot $GM Jul-17 26 Calls2$0.95$190.00$12,224.70$1,422.56
7/9/20 Trade #151 STC $GM Jul-17 24 Puts2$0.92$184.00$12,408.70$1,451.93
7/10/20 12:05 PMTrade #153 BTO 1st Lot $GM Jul-17 24 Calls4$0.67$268.00$12,140.70$1,451.93
7/15/20 Trade #153 STC Exiting half at 50.00% $GM Jul-17 24 Calls2$1.01$201.00$12,341.70$1,451.93
7/15/20 Trade #153 STC Exiting at all/rest at 80% of the high $GM Jul-17 24 Calls2$2.40$480.00$12,821.70$1,673.11
7/16/20 Trade #152 STC $GM Jul-17 26 Calls2$0.99$198.40$13,020.10$1,882.91
7/17/20 11:25 AMTrade #154 BTO 1st Lot $GM Jul-24 26.5 Puts4$0.65$260.00$12,760.10$1,882.91
7/20/20 Trade #154 STC $GM Jul-24 26.5 Puts4$0.77$307.20$13,067.30$2,011.40
7/21/20 10:40 AMTrade #155 BTO 1st Lot $GM Jul-31 26.5 Calls2$0.80$160.00$12,907.30$2,011.40
7/22/20 11:03 AMTrade #156 BTO 1st Lot $GM Jul-31 26.5 Calls2$0.93$186.00$12,721.30$2,011.40
7/23/20 Trade #156 STC $GM Jul-31 26.5 Calls2$1.09$217.60$12,938.90$2,011.45
7/23/20 Trade #155 STC $GM Jul-31 26.5 Calls1$1.20$120.00$13,058.90$2,011.45
7/23/20 Trade #155 STC $GM Jul-31 26.5 Calls1$1.09$108.80$13,167.70$2,125.88
7/24/20 11:39 AMTrade #157 BTO 1st Lot $GM Jul-31 26 Puts4$0.72$288.00$12,879.70$2,125.88
7/27/20 9:36 AMTrade #158 BTO 1st Lot $GM Jul-31 26.5 Calls4$0.52$208.00$12,671.70$2,125.88
7/28/20 Trade #158 STC $GM Jul-31 26.5 Calls2$0.78$156.00$12,827.70$2,125.88
7/28/20 Trade #158 STC $GM Jul-31 26.5 Calls2$0.72$144.00$12,971.70$2,125.88
7/29/20 10:21 AMTrade #159 BTO 1st Lot $GM Aug-14 27 Calls2$0.85$170.00$12,801.70$2,125.88
7/31/20 Trade #157 STC $GM Jul-31 26 Puts2$1.08$216.00$13,017.70$2,125.88
7/31/20 Trade #157 STC $GM Jul-31 26 Puts2$1.22$244.80$13,262.50$2,230.49
8/3/20 9:57 AMTrade #160 BTO 1st Lot $GM Aug-07 25.5 Calls6$0.33$198.00$13,064.50$2,230.49
8/6/20 Trade #160 STC Exiting half at 50.00% $GM Aug-07 25.5 Calls3$0.50$148.50$13,213.00$2,230.49
8/6/20 Trade #160 STC Exiting at all/rest at 80% of the high $GM Aug-07 25.5 Calls3$1.04$312.00$13,525.00$2,414.04
8/7/20 9:50 AMTrade #161 BTO 1st Lot $GM Aug-14 26 Puts4$0.46$184.00$13,341.00$2,414.04
8/10/20 9:37 AMTrade #162 BTO 1st Lot $GM Aug-14 26 Puts10$0.16$160.00$13,181.00$2,414.04
8/11/20 Trade #159 STC $GM Aug-14 27 Calls1$1.28$127.50$13,308.50$2,414.04
8/11/20 Trade #159 STC $GM Aug-14 27 Calls1$1.82$182.40$13,490.90$2,488.77
8/12/20 10:20 AMTrade #163 BTO 1st Lot $GM Aug-28 28 Puts2$0.82$164.00$13,326.90$2,488.77
8/13/20 Trade #163 STC $GM Aug-28 28 Puts2$0.92$184.00$13,510.90$2,536.14
8/14/20 2:02 PMTrade #164 BTO 1st Lot $GM Aug-21 28.5 Calls4$0.46$184.00$13,326.90$2,536.14
8/17/20 9:33 AMTrade #165 BTO 1st Lot $GM Aug-21 29 Calls4$0.43$172.00$13,154.90$2,536.14
8/18/20 Trade #165 STC $GM Aug-21 29 Calls2$0.65$129.00$13,283.90$2,536.14
8/18/20 Trade #165 STC $GM Aug-21 29 Calls2$1.76$352.00$13,635.90$2,622.32
8/18/20 Trade #164 STC Exiting half at 50.00% $GM Aug-21 28.5 Calls2$0.69$138.00$13,773.90$2,622.32
8/18/20 Trade #164 STC Exiting at all/rest at 80% of the high $GM Aug-21 28.5 Calls2$2.08$416.00$14,189.90$2,942.41
8/19/20 9:39 AMTrade #166 BTO 1st Lot $GM Aug-28 29.5 Puts2$0.81$162.00$14,027.90$2,942.41
8/21/20 Trade #166 STC Exiting half at 50.00% $GM Aug-28 29.5 Puts1$1.22$121.50$14,149.40$2,942.41
8/21/20 Trade #166 STC Exiting at all/rest at 80% of the high $GM Aug-28 29.5 Puts1$1.01$100.80$14,250.20$3,132.61
8/24/20 10:00 AMTrade #167 BTO 1st Lot $GM Aug-28 29.5 Calls4$0.65$260.00$13,990.20$3,132.61
8/25/20 10:54 AMTrade #168 BTO 1st Lot $GM Sep-04 30 Calls4$0.72$288.00$13,702.20$3,132.61
8/26/20 3:23 PMTrade #169 BTO 1st Lot $GM Sep-11 29 Puts2$0.80$160.00$13,542.20$3,132.61
8/31/20 9:42 AMTrade #170 BTO 1st Lot $GM Sep-11 29 Puts4$0.47$188.00$13,354.20$3,132.61
9/3/20 Trade #170 STC $GM Sep-11 29 Puts2$0.71$141.00$13,495.20$3,132.61
9/3/20 Trade #170 STC $GM Sep-11 29 Puts2$0.57$113.60$13,608.80$3,132.61
9/3/20 Trade #168 STC $GM Sep-04 30 Calls2$1.08$216.00$13,824.80$3,132.61
9/3/20 Trade #168 STC $GM Sep-04 30 Calls2$1.27$254.40$14,079.20$3,142.20
9/4/20 10:09 AMTrade #171 BTO 1st Lot $GM Sep-11 30 Calls2$0.92$184.00$13,895.20$3,142.20
9/8/20 Trade #171 STC $GM Sep-11 30 Calls1$1.38$138.00$14,033.20$3,142.20
9/8/20 Trade #171 STC $GM Sep-11 30 Calls1$2.72$272.00$14,305.20$3,260.00
9/9/20 10:56 AMTrade #172 BTO 1st Lot $GM Sep-25 33 Calls2$0.84$168.00$14,137.20$3,260.00
9/10/20 9:37 AMTrade #173 BTO 1st Lot $GM Sep-18 32.5 Calls4$0.51$204.00$13,933.20$3,260.00
9/11/20 1:31 PMTrade #174 BTO 1st Lot $GM Oct-02 29.5 Puts2$1.15$230.00$13,703.20$3,260.00
9/16/20 Trade #173 STC $GM Sep-18 32.5 Calls4$0.58$233.60$13,936.80$3,260.00
9/17/20 9:33 AMTrade #175 BTO 1st Lot $GM Sep-25 33 Calls6$0.27$162.00$13,774.80$3,260.00
9/21/20 11:00 AMTrade #176 BTO 1st Lot $GM Oct-09 29 Puts2$1.15$230.00$13,544.80$3,260.00
9/24/20 Trade #176 STC $GM Oct-09 29 Puts2$1.20$240.00$13,784.80$3,260.00
9/24/20 Trade #174 STC $GM Oct-02 29.5 Puts2$1.18$236.80$14,021.60$3,260.00
9/28/20 9:36 AMTrade #177 BTO 1st Lot $GM Oct-02 29 Puts6$0.31$186.00$13,835.60$3,260.00
9/29/20 Trade #177 STC $GM Oct-02 29 Puts3$0.47$139.50$13,975.10$3,260.00
9/29/20 Trade #177 STC $GM Oct-02 29 Puts3$0.63$189.60$14,164.70$3,260.00
10/1/20 9:38 AMTrade #178 BTO 1st Lot $GM Oct-09 29 Puts4$0.57$228.00$13,936.70$3,260.00
10/2/20 12:16 PMTrade #179 BTO 1st Lot $GM Oct-09 29.5 Puts6$0.33$198.00$13,738.70$3,260.00
10/5/20 9:46 AMTrade #180 BTO 1st Lot $GM Oct-09 31 Calls2$0.75$150.00$13,588.70$3,260.00
10/7/20 10:35 AMTrade #181 BTO 1st Lot $GM Oct-23 31.5 Calls2$1.09$218.00$13,370.70$3,260.00
10/8/20 Trade #180 STC $GM Oct-09 31 Calls1$1.13$112.50$13,483.20$3,260.00
10/8/20 Trade #180 STC $GM Oct-09 31 Calls1$1.32$132.00$13,615.20$3,260.00
10/12/20 11:17 AMTrade #182 BTO 1st Lot $GM Oct-16 33 Calls4$0.41$164.00$13,451.20$3,260.00
10/16/20 Trade #182 STC $GM Oct-16 33 Calls4$0.37$147.20$13,598.40$3,260.00
10/19/20 9:54 AMTrade #183 BTO 1st Lot $GM Oct-23 33.5 Calls2$0.79$158.00$13,440.40$3,260.00
10/23/20 Trade #183 STC Exiting half at 50.00% $GM Oct-23 33.5 Calls1$1.19$118.50$13,558.90$3,260.00
10/23/20 Trade #183 STC Exiting at all/rest at 80% of the high $GM Oct-23 33.5 Calls1$3.60$360.00$13,918.90$3,260.00
10/23/20 Trade #181 STC $GM Oct-23 31.5 Calls1$1.64$163.50$14,082.40$3,260.00
10/23/20 Trade #181 STC $GM Oct-23 31.5 Calls1$4.80$480.00$14,562.40$3,447.50
10/27/20 10:34 AMTrade #184 BTO 1st Lot $GM Nov-06 35 Puts2$1.22$244.00$14,318.40$3,447.50
10/28/20 Trade #184 STC $GM Nov-06 35 Puts1$1.83$183.00$14,501.40$3,447.50
10/28/20 Trade #184 STC $GM Nov-06 35 Puts1$1.78$177.60$14,679.00$3,599.55
10/29/20 9:45 AMTrade #185 BTO 1st Lot $GM Nov-06 35 Calls2$1.30$260.00$14,419.00$3,599.55
10/30/20 11:13 AMTrade #186 BTO 1st Lot $GM Nov-06 34 Puts2$1.25$250.00$14,169.00$3,599.55
11/2/20 9:48 AMTrade #187 BTO 1st Lot $GM Nov-06 35 Calls2$1.25$250.00$13,919.00$3,599.55
11/6/20 Trade #187 STC $GM Nov-06 35 Calls1$1.88$187.50$14,106.50$3,599.55
11/6/20 Trade #187 STC $GM Nov-06 35 Calls1$2.44$244.00$14,350.50$3,599.55
11/6/20 Trade #185 STC $GM Nov-06 35 Calls1$1.95$195.00$14,545.50$3,599.55
11/6/20 Trade #185 STC $GM Nov-06 35 Calls1$2.44$244.00$14,789.50$3,730.83
11/10/20 11:02 AMTrade #188 BTO 1st Lot $GM Nov-20 40 Puts2$0.99$198.00$14,591.50$3,730.83
11/11/20 1:41 PMTrade #189 BTO 1st Lot $GM Nov-20 40 Puts2$0.82$164.00$14,427.50$3,730.83
11/12/20 Trade #189 STC $GM Nov-20 40 Puts1$1.23$123.00$14,550.50$3,730.83
11/12/20 Trade #189 STC $GM Nov-20 40 Puts1$1.30$130.40$14,680.90$3,742.16
11/12/20 Trade #188 STC $GM Nov-20 40 Puts1$1.49$148.50$14,829.40$3,742.16
11/12/20 Trade #188 STC $GM Nov-20 40 Puts1$1.30$130.40$14,959.80$3,887.28
11/13/20 9:37 AMTrade #190 BTO 1st Lot $GM Nov-20 40 Calls2$0.87$174.00$14,785.80$3,887.28
11/16/20 9:36 AMTrade #191 BTO 1st Lot $GM Nov-20 40 Puts4$0.41$164.00$14,621.80$3,887.28
11/17/20 12:43 PMTrade #192 BTO 1st Lot $GM Nov-27 42.5 Calls2$1.07$214.00$14,407.80$3,887.28
11/18/20 Trade #190 STC Exiting half at 50.00% $GM Nov-20 40 Calls1$1.31$130.50$14,538.30$3,887.28
11/18/20 Trade #190 STC Exiting at all/rest at 80% of the high $GM Nov-20 40 Calls1$3.28$328.00$14,866.30$3,913.09
11/19/20 10:09 AMTrade #193 BTO 1st Lot $GM Nov-27 42.5 Calls2$1.30$260.00$14,606.30$3,913.09
11/24/20 Trade #193 STC $GM Nov-27 42.5 Calls1$1.95$195.00$14,801.30$3,913.09
11/24/20 Trade #193 STC $GM Nov-27 42.5 Calls1$3.28$328.00$15,129.30$4,057.50
11/24/20 Trade #192 STC $GM Nov-27 42.5 Calls1$1.61$160.50$15,289.80$4,057.50
11/24/20 Trade #192 STC $GM Nov-27 42.5 Calls1$3.28$328.00$15,617.80$4,373.95
11/25/20 1:38 PMTrade #194 BTO 1st Lot $GM Dec-04 45 Puts2$0.95$190.00$15,427.80$4,373.95
11/27/20 12:01 PMTrade #195 BTO 1st Lot $GM Dec-18 45 Puts2$1.60$320.00$15,107.80$4,373.95
11/30/20 Trade #194 STC $GM Dec-04 45 Puts1$1.43$142.50$15,250.30$4,373.95
11/30/20 Trade #194 STC $GM Dec-04 45 Puts1$1.35$135.20$15,385.50$4,416.03
12/1/20 10:39 AMTrade #196 BTO 1st Lot $GM Dec-18 45 Calls2$1.72$344.00$15,041.50$4,416.03
12/2/20 10:20 AMTrade #197 BTO 1st Lot $GM Dec-11 44 Puts2$1.07$214.00$14,827.50$4,416.03
12/11/20 Trade #197 STC $GM Dec-11 44 Puts1$1.61$160.50$14,988.00$4,416.03
12/11/20 Trade #197 STC $GM Dec-11 44 Puts1$1.83$183.20$15,171.20$4,416.03
12/14/20 9:55 AMTrade #198 BTO 1st Lot $GM Dec-24 44 Calls4$0.39$156.00$15,015.20$4,416.03
12/17/20 9:59 AMTrade #199 BTO 1st Lot $GM Dec-24 42 Calls2$0.80$160.00$14,855.20$4,416.03
12/18/20 Trade #195 STC $GM Dec-18 45 Puts1$2.40$240.00$15,095.20$4,416.03
12/18/20 Trade #195 STC $GM Dec-18 45 Puts1$3.52$352.00$15,447.20$4,467.91
12/21/20 2:14 PMTrade #200 BTO 1st Lot $GM Dec-31 41 Puts2$0.76$152.00$15,295.20$4,467.91
12/23/20 Trade #199 STC $GM Dec-24 42 Calls2$0.73$145.60$15,440.80$4,490.66
12/28/20 10:56 AMTrade #201 BTO 1st Lot $GM Jan-15 42 Calls2$1.33$266.00$15,174.80$4,490.66
12/29/20 10:15 AMTrade #202 BTO 1st Lot $GM Jan-15 43 Calls2$0.84$168.00$15,006.80$4,490.66
1/14/21 Trade #202 STC $GM Jan-15 43 Calls1$1.26$126.00$15,132.80$4,490.66
1/14/21 Trade #202 STC $GM Jan-15 43 Calls1$6.96$696.00$15,828.80$4,696.03
1/14/21 Trade #201 STC $GM Jan-15 42 Calls1$2.00$199.50$16,028.30$4,696.03
1/14/21 Trade #201 STC $GM Jan-15 42 Calls1$7.69$768.80$16,797.10$5,282.87
1/15/21 12:22 PMTrade #203 BTO 1st Lot $GM Jan-22 49.5 Puts2$1.08$216.00$16,581.10$5,282.87
1/19/21 9:32 AMTrade #204 BTO 1st Lot $GM Jan-29 53 Puts2$3.70$740.00$15,841.10$5,282.87
1/21/21 12:43 PMTrade #205 BTO 1st Lot $GM Jan-29 55 Puts2$1.21$242.00$15,599.10$5,282.87
1/27/21 Trade #205 STC $GM Jan-29 55 Puts1$1.82$181.50$15,780.60$5,282.87
1/27/21 Trade #205 STC $GM Jan-29 55 Puts1$4.78$478.40$16,259.00$5,307.23
1/27/21 Trade #204 STC $GM Jan-29 53 Puts2$3.54$707.20$16,966.20$5,673.02
1/28/21 12:40 PMTrade #206 BTO 1st Lot $GM Feb-05 51 Calls2$2.27$454.00$16,512.20$5,673.02
2/1/21 10:52 AMTrade #207 BTO 1st Lot $GM Feb-05 51 Calls2$1.37$274.00$16,238.20$5,673.02
2/3/21 Trade #207 STC Exiting half at 50.00% $GM Feb-05 51 Calls1$2.06$205.50$16,443.70$5,673.02
2/3/21 Trade #207 STC Exiting at all/rest at 80% of the high $GM Feb-05 51 Calls1$3.22$321.60$16,765.30$5,755.46
2/3/21 Trade #206 STC $GM Feb-05 51 Calls1$3.41$340.50$17,105.80$5,755.46
2/3/21 Trade #206 STC $GM Feb-05 51 Calls1$3.22$321.60$17,427.40$6,127.73
2/4/21 12:49 PMTrade #208 BTO 1st Lot $GM Feb-12 53.5 Puts2$1.85$370.00$17,057.40$6,127.73
2/5/21 11:26 AMTrade #209 BTO 1st Lot $GM Feb-12 55 Calls2$1.70$340.00$16,717.40$6,127.73
2/8/21 Trade #209 STC $GM Feb-12 55 Calls1$2.55$255.00$16,972.40$6,127.73
2/8/21 Trade #209 STC $GM Feb-12 55 Calls1$2.33$232.80$17,205.20$6,202.77
2/9/21 11:28 AMTrade #210 BTO 1st Lot $GM Feb-19 56 Puts2$2.10$420.00$16,785.20$6,202.77
2/10/21 12:02 PMTrade #211 BTO 1st Lot $GM Feb-19 54 Calls2$1.61$322.00$16,463.20$6,202.77
2/11/21 9:42 AMTrade #212 BTO 1st Lot $GM Feb-26 53.5 Puts2$2.15$430.00$16,033.20$6,202.77
2/18/21 Trade #210 STC $GM Feb-19 56 Puts1$3.15$315.00$16,348.20$6,202.77
2/18/21 Trade #210 STC $GM Feb-19 56 Puts1$3.40$340.00$16,688.20$6,202.77
2/22/21 12:45 PMTrade #213 BTO 1st Lot $GM Feb-26 52.5 Puts4$0.67$268.00$16,420.20$6,202.77
2/23/21 Trade #213 STC $GM Feb-26 52.5 Puts2$1.01$201.00$16,621.20$6,202.77
2/23/21 Trade #213 STC $GM Feb-26 52.5 Puts2$2.62$524.80$17,146.00$6,210.68
2/23/21 Trade #212 STC $GM Feb-26 53.5 Puts1$3.23$322.50$17,468.50$6,210.68
2/23/21 Trade #212 STC $GM Feb-26 53.5 Puts1$2.80$280.00$17,748.50$6,515.89
2/24/21 1:20 PMTrade #214 BTO 1st Lot $GM Mar-12 52 Calls2$1.91$382.00$17,366.50$6,515.89
2/25/21 10:42 AMTrade #215 BTO 1st Lot $GM Mar-05 52.5 Puts2$1.91$382.00$16,984.50$6,515.89
2/26/21 Trade #215 STC $GM Mar-05 52.5 Puts2$2.15$430.40$17,414.90$6,515.89
3/2/21 1:59 PMTrade #216 BTO 1st Lot $GM Mar-19 60 Calls4$0.69$276.00$17,138.90$6,515.89
3/12/21 Trade #214 STC $GM Mar-12 52 Calls1$2.87$286.50$17,425.40$6,515.89
3/12/21 Trade #214 STC $GM Mar-12 52 Calls1$5.83$583.20$18,008.60$6,798.55
3/15/21 3:10 PMTrade #217 BTO 1st Lot $GM Mar-19 57.5 Puts2$0.99$198.00$17,810.60$6,798.55
3/17/21 2:35 PMTrade #218 BTO 1st Lot $GM Mar-26 58 Calls2$1.90$380.00$17,430.60$6,798.55
3/18/21 Trade #218 STC $GM Mar-26 58 Calls1$2.85$285.00$17,715.60$6,798.55
3/18/21 Trade #218 STC $GM Mar-26 58 Calls1$3.72$372.00$18,087.60$6,979.38
3/18/21 Trade #216 STC $GM Mar-19 60 Calls2$1.04$207.00$18,294.60$6,979.38
3/18/21 Trade #216 STC $GM Mar-19 60 Calls2$1.86$371.20$18,665.80$7,358.89
3/22/21 11:53 AMTrade #219 BTO 1st Lot $GM Mar-26 58 Calls2$1.07$214.00$18,451.80$7,358.89
3/24/21 10:48 AMTrade #220 BTO 1st Lot $GM Apr-01 57 Calls2$1.75$350.00$18,101.80$7,358.89
3/25/21 9:33 AMTrade #221 BTO 1st Lot $GM Apr-01 57 Calls4$0.67$268.00$17,833.80$7,358.89
3/30/21 Trade #221 STC $GM Apr-01 57 Calls2$1.01$201.00$18,034.80$7,358.89
3/30/21 Trade #221 STC $GM Apr-01 57 Calls2$1.51$302.40$18,337.20$7,384.35
3/30/21 Trade #220 STC $GM Apr-01 57 Calls2$1.51$302.40$18,639.60$7,548.27
4/5/21 10:48 AMTrade #222 BTO 1st Lot $GM Apr-23 60.5 Calls2$2.03$406.00$18,233.60$7,548.27
4/6/21 Trade #222 STC $GM Apr-23 60.5 Calls1$3.05$304.50$18,538.10$7,548.27
4/6/21 Trade #222 STC $GM Apr-23 60.5 Calls1$2.84$284.00$18,822.10$7,721.49
4/9/21 9:37 AMTrade #223 BTO 1st Lot $GM Apr-23 60.5 Calls2$1.43$286.00$18,536.10$7,721.49
4/13/21 10:54 AMTrade #224 BTO 1st Lot $GM Apr-23 60.5 Calls4$0.57$228.00$18,308.10$7,721.49
4/15/21 Trade #224 STC $GM Apr-23 60.5 Calls4$0.54$217.60$18,525.70$7,721.49
4/28/21 1:58 PMTrade #225 BTO 1st Lot $GM May-07 58 Puts2$1.53$306.00$18,219.70$7,721.49
5/4/21 Trade #225 STC $GM May-07 58 Puts1$2.30$229.50$18,449.20$7,721.49
5/4/21 Trade #225 STC $GM May-07 58 Puts1$2.60$260.00$18,709.20$7,751.65
5/5/21 9:49 AMTrade #226 BTO 1st Lot $GM May-21 55 Puts2$0.91$182.00$18,527.20$7,751.65
5/6/21 12:17 PMTrade #227 BTO 1st Lot $GM May-21 55 Puts4$0.55$220.00$18,307.20$7,751.65
5/12/21 Trade #227 STC $GM May-21 55 Puts2$0.83$165.00$18,472.20$7,751.65
5/12/21 Trade #227 STC $GM May-21 55 Puts2$1.85$369.60$18,841.80$7,833.02
5/12/21 Trade #226 STC $GM May-21 55 Puts1$1.37$136.50$18,978.30$7,833.02
5/12/21 Trade #226 STC $GM May-21 55 Puts1$1.85$184.80$19,163.10$8,034.36
5/18/21 10:41 AMTrade #228 BTO 1st Lot $GM May-28 56 Puts2$1.08$216.00$18,947.10$8,034.36
5/19/21 Trade #228 STC $GM May-28 56 Puts1$1.62$162.00$19,109.10$8,034.36
5/19/21 Trade #228 STC $GM May-28 56 Puts1$1.92$192.00$19,301.10$8,204.03
5/21/21 1:37 PMTrade #229 BTO 1st Lot $GM Jun-11 57 Calls2$1.54$308.00$18,993.10$8,204.03
5/24/21 9:33 AMTrade #230 BTO 1st Lot $GM May-28 56 Puts4$0.55$220.00$18,773.10$8,204.03
5/26/21 2:12 PMTrade #231 BTO 1st Lot $GM Jun-11 58 Calls2$1.35$270.00$18,503.10$8,204.03
6/9/21 Trade #231 STC Exiting half at 50.00% $GM Jun-11 58 Calls1$2.03$202.50$18,705.60$8,204.03
6/9/21 Trade #231 STC Exiting at all/rest at 80% of the high $GM Jun-11 58 Calls1$4.88$488.00$19,193.60$8,235.12
6/9/21 Trade #229 STC $GM Jun-11 57 Calls1$2.31$231.00$19,424.60$8,235.12
6/9/21 Trade #229 STC $GM Jun-11 57 Calls1$5.59$559.20$19,983.80$8,645.76
6/10/21 11:31 AMTrade #232 BTO 1st Lot $GM Jun-25 62 Puts2$1.78$356.00$19,627.80$8,645.76
6/16/21 9:37 AMTrade #233 BTO 1st Lot $GM Jun-25 62 Puts2$1.15$230.00$19,397.80$8,645.76
6/18/21 Trade #233 STC Exiting half at 50.00% $GM Jun-25 62 Puts1$1.73$172.50$19,570.30$8,645.76
6/18/21 Trade #233 STC Exiting at all/rest at 80% of the high $GM Jun-25 62 Puts1$2.82$282.40$19,852.70$8,785.53
6/18/21 Trade #232 STC $GM Jun-25 62 Puts1$2.67$267.00$20,119.70$8,785.53
6/18/21 Trade #232 STC $GM Jun-25 62 Puts1$2.82$282.40$20,402.10$9,130.12
6/21/21 2:42 PMTrade #234 BTO 1st Lot $GM Jul-09 58 Puts2$0.95$190.00$20,212.10$9,130.12
6/25/21 10:32 AMTrade #235 BTO 1st Lot $GM Jul-09 58 Puts4$0.49$196.00$20,016.10$9,130.12
7/8/21 Trade #235 STC $GM Jul-09 58 Puts2$0.74$147.00$20,163.10$9,130.12
7/8/21 Trade #235 STC $GM Jul-09 58 Puts2$1.70$339.20$20,502.30$9,352.51
7/8/21 Trade #234 STC $GM Jul-09 58 Puts1$1.43$142.50$20,644.80$9,352.51
7/8/21 Trade #234 STC $GM Jul-09 58 Puts1$1.70$169.60$20,814.40$9,619.76
7/9/21 11:09 AMTrade #236 BTO 1st Lot $GM Jul-30 59 Calls2$1.28$256.00$20,558.40$9,619.76
7/13/21 Trade #236 STC $GM Jul-30 59 Calls2$1.36$272.00$20,830.40$9,761.38
7/15/21 10:31 AMTrade #237 BTO 1st Lot $GM Jul-30 59 Calls2$0.76$152.00$20,678.40$9,761.38
7/16/21 11:21 AMTrade #238 BTO 1st Lot $GM Jul-30 59 Calls4$0.38$152.00$20,526.40$9,761.38
7/21/21 10:53 AMTrade #239 BTO 1st Lot $GM Aug-06 57 Calls2$1.73$346.00$20,180.40$9,761.38
7/22/21 11:40 AMTrade #240 BTO 1st Lot $GM Jul-30 56 Puts2$1.22$244.00$19,936.40$9,761.38
7/27/21 Trade #240 STC $GM Jul-30 56 Puts1$1.83$183.00$20,119.40$9,761.38
7/27/21 Trade #240 STC $GM Jul-30 56 Puts1$1.58$158.40$20,277.80$9,761.38
7/29/21 10:13 AMTrade #241 BTO 1st Lot $GM Aug-13 57 Calls2$1.97$394.00$19,883.80$9,761.38
8/2/21 Trade #241 STC $GM Aug-13 57 Calls2$2.20$440.00$20,323.80$9,761.38
8/2/21 Trade #239 STC $GM Aug-06 57 Calls2$1.97$393.60$20,717.40$9,775.69
8/4/21 9:33 AMTrade #242 BTO 1st Lot $GM Aug-20 59 Calls4$0.38$152.00$20,565.40$9,775.69
8/5/21 9:46 AMTrade #243 BTO 1st Lot $GM Aug-20 52.5 Puts2$0.91$182.00$20,383.40$9,775.69
8/6/21 10:10 AMTrade #244 BTO 1st Lot $GM Aug-20 52.5 Puts4$0.43$172.00$20,211.40$9,775.69
8/20/21 Trade #244 STC $GM Aug-20 52.5 Puts2$0.65$129.00$20,340.40$9,775.69
8/20/21 Trade #244 STC $GM Aug-20 52.5 Puts2$3.31$662.40$21,002.80$9,925.55
8/20/21 Trade #243 STC $GM Aug-20 52.5 Puts1$1.37$136.50$21,139.30$9,925.55
8/20/21 Trade #243 STC $GM Aug-20 52.5 Puts1$3.31$331.20$21,470.50$10,234.33
8/24/21 11:33 AMTrade #245 BTO 1st Lot $GM Sep-03 49 Puts2$0.92$184.00$21,286.50$10,234.33
8/26/21 Trade #245 STC $GM Sep-03 49 Puts2$0.90$179.20$21,465.70$10,386.32
8/27/21 10:31 AMTrade #246 BTO 1st Lot $GM Sep-03 48 Puts6$0.37$222.00$21,243.70$10,386.32
8/31/21 2:08 PMTrade #247 BTO 1st Lot $GM Sep-10 50 Calls4$0.56$224.00$21,019.70$10,386.32
9/3/21 9:33 AMTrade #248 BTO 1st Lot $GM Sep-10 50 Calls8$0.23$184.00$20,835.70$10,386.32
9/9/21 10:03 AMTrade #249 BTO 1st Lot $GM Sep-17 48 Puts2$0.78$156.00$20,679.70$10,386.32
9/10/21 Trade #248 STC $GM Sep-10 50 Calls4$0.35$138.00$20,817.70$10,386.32
9/10/21 Trade #248 STC $GM Sep-10 50 Calls4$0.34$134.40$20,952.10$10,386.32
9/13/21 3:24 PMTrade #250 BTO 1st Lot $GM Oct-01 51 Calls2$1.24$248.00$20,704.10$10,386.32
9/14/21 10:52 AMTrade #251 BTO 1st Lot $GM Sep-24 51 Puts2$1.27$254.00$20,450.10$10,386.32
9/20/21 Trade #251 STC $GM Sep-24 51 Puts1$1.91$190.50$20,640.60$10,386.32
9/20/21 Trade #251 STC $GM Sep-24 51 Puts1$2.21$220.80$20,861.40$10,386.32
9/22/21 9:40 AMTrade #252 BTO 1st Lot $GM Oct-08 49 Puts2$1.00$200.00$20,661.40$10,386.32
9/23/21 1:48 PMTrade #253 BTO 1st Lot $GM Oct-08 49 Puts4$0.47$188.00$20,473.40$10,386.32
9/28/21 Trade #250 STC $GM Oct-01 51 Calls1$1.86$186.00$20,659.40$10,386.32
9/28/21 Trade #250 STC $GM Oct-01 51 Calls1$2.56$256.00$20,915.40$10,386.32
10/8/21 11:36 AMTrade #254 BTO 1st Lot $GM Oct-15 59 Calls2$1.03$206.00$20,709.40$10,386.32
10/11/21 1:13 PMTrade #255 BTO 1st Lot $GM Oct-15 59 Calls4$0.65$260.00$20,449.40$10,386.32
10/25/21 12:00 PMTrade #256 BTO 1st Lot $GM Nov-12 59 Calls2$1.26$252.00$20,197.40$10,386.32
10/27/21 9:33 AMTrade #257 BTO 1st Lot $GM Nov-12 59 Calls4$0.54$216.00$19,981.40$10,386.32
11/12/21 Trade #257 STC $GM Nov-12 59 Calls2$0.81$162.00$20,143.40$10,386.32
11/12/21 Trade #257 STC $GM Nov-12 59 Calls2$4.04$808.00$20,951.40$10,386.32
11/12/21 Trade #256 STC $GM Nov-12 59 Calls1$1.89$189.00$21,140.40$10,386.32
11/12/21 Trade #256 STC $GM Nov-12 59 Calls1$4.04$404.00$21,544.40$10,501.66
11/17/21 1:06 PMTrade #258 BTO 1st Lot $GM Nov-26 65 Calls2$1.34$268.00$21,276.40$10,501.66
11/18/21 10:13 AMTrade #259 BTO 1st Lot $GM Nov-26 65 Calls2$0.85$170.00$21,106.40$10,501.66
11/22/21 9:36 AMTrade #260 BTO 1st Lot $GM Nov-26 65 Calls6$0.25$150.00$20,956.40$10,501.66
11/26/21 9:36 AMTrade #261 BTO 1st Lot $GM Dec-10 63 Calls4$0.74$296.00$20,660.40$10,501.66
11/29/21 10:10 AMTrade #262 BTO 1st Lot $GM Dec-10 63 Calls4$0.58$232.00$20,428.40$10,501.66
12/7/21 9:35 AMTrade #263 BTO 1st Lot $GM Dec-17 57.5 Puts4$0.61$244.00$20,184.40$10,501.66
12/9/21 12:07 PMTrade #264 BTO 1st Lot $GM Dec-23 63 Calls4$0.61$244.00$19,940.40$10,501.66
12/10/21 Trade #264 STC $GM Dec-23 63 Calls2$0.92$183.00$20,123.40$10,501.66
12/10/21 Trade #264 STC $GM Dec-23 63 Calls2$1.51$302.40$20,425.80$10,501.66
12/13/21 11:05 AMTrade #265 BTO 1st Lot $GM Dec-31 61 Calls2$1.77$354.00$20,071.80$10,501.66
12/14/21 9:39 AMTrade #266 BTO 1st Lot $GM Dec-23 63 Calls6$0.37$222.00$19,849.80$10,501.66
12/16/21 Trade #266 STC $GM Dec-23 63 Calls6$0.34$206.40$20,056.20$10,501.66
12/17/21 Trade #263 STC $GM Dec-17 57.5 Puts2$0.92$183.00$20,239.20$10,501.66
12/17/21 Trade #263 STC $GM Dec-17 57.5 Puts2$2.40$480.00$20,719.20$10,501.66
12/22/21 10:34 AMTrade #267 BTO 1st Lot $GM Jan-07 55 Puts2$1.53$306.00$20,413.20$10,501.66
12/27/21 10:29 AMTrade #268 BTO 1st Lot $GM Jan-07 55 Puts4$0.71$284.00$20,129.20$10,501.66
12/28/21 3:20 PMTrade #269 BTO 1st Lot $GM Jan-07 57.5 Calls2$1.26$252.00$19,877.20$10,501.66
12/31/21 2:07 PMTrade #270 BTO 1st Lot $GM Jan-07 59 Calls2$1.03$206.00$19,671.20$10,501.66
1/5/22 Trade #270 STC Exiting half at 50.00% $GM Jan-07 59 Calls1$1.55$154.50$19,825.70$10,501.66
1/5/22 Trade #270 STC Exiting at all/rest at 80% of the high $GM Jan-07 59 Calls1$5.92$592.00$20,417.70$10,501.66
1/5/22 Trade #269 STC $GM Jan-07 57.5 Calls1$1.89$189.00$20,606.70$10,501.66
1/5/22 Trade #269 STC $GM Jan-07 57.5 Calls1$6.84$684.00$21,290.70$10,501.66
1/7/22 1:31 PMTrade #271 BTO 1st Lot $GM Jan-14 64 Calls4$0.68$272.00$21,018.70$10,501.66
1/10/22 9:45 AMTrade #272 BTO 1st Lot $GM Jan-14 64 Calls4$0.41$164.00$20,854.70$10,501.66
1/12/22 10:44 AMTrade #273 BTO 1st Lot $GM Jan-21 61 Calls2$0.99$198.00$20,656.70$10,501.66
1/13/22 Trade #273 STC $GM Jan-21 61 Calls1$1.49$148.50$20,805.20$10,501.66
1/13/22 Trade #273 STC $GM Jan-21 61 Calls1$2.23$223.20$21,028.40$10,501.66
1/19/22 12:25 PMTrade #274 BTO 1st Lot $GM Feb-04 57 Puts2$2.06$412.00$20,616.40$10,501.66
1/24/22 Trade #274 STC Exiting half at 50.00% $GM Feb-04 57 Puts1$3.09$309.00$20,925.40$10,501.66
1/24/22 Trade #274 STC Exiting at all/rest at 80% of the high $GM Feb-04 57 Puts1$6.28$628.00$21,553.40$10,563.83
2/1/22 10:48 AMTrade #275 BTO 1st Lot $GM Feb-18 54 Calls2$2.04$408.00$21,145.40$10,563.83
2/2/22 Trade #275 STC $GM Feb-18 54 Calls2$2.22$443.20$21,588.60$10,612.52
2/7/22 10:49 AMTrade #276 BTO 1st Lot $GM Feb-18 54 Calls4$0.63$252.00$21,336.60$10,612.52
2/9/22 9:49 AMTrade #277 BTO 1st Lot $GM Feb-18 51 Calls2$1.17$234.00$21,102.60$10,612.52
2/10/22 Trade #277 STC $GM Feb-18 51 Calls2$1.28$256.00$21,358.60$10,612.52
2/11/22 1:49 PMTrade #278 BTO 1st Lot $GM Feb-18 51 Calls4$0.67$268.00$21,090.60$10,612.52
2/14/22 3:00 PMTrade #279 BTO 1st Lot $GM Feb-18 51 Calls8$0.20$160.00$20,930.60$10,612.52
3/8/22 3:35 PMTrade #280 BTO 1st Lot $GM Mar-25 40 Puts2$1.91$382.00$20,548.60$10,612.52
3/9/22 9:36 AMTrade #281 BTO 1st Lot $GM Mar-25 40 Puts2$1.15$230.00$20,318.60$10,612.52
3/10/22 Trade #281 STC $GM Mar-25 40 Puts2$1.00$200.00$20,518.60$10,612.52
3/16/22 2:29 PMTrade #282 BTO 1st Lot $GM Mar-25 40 Puts4$0.51$204.00$20,314.60$10,612.52
3/21/22 2:55 PMTrade #283 BTO 1st Lot $GM Mar-25 43.5 Puts2$0.99$198.00$20,116.60$10,612.52
3/31/22 1:54 PMTrade #284 BTO 1st Lot $GM Apr-22 44 Puts2$1.41$282.00$19,834.60$10,612.52
4/1/22 12:14 PMTrade #285 BTO 1st Lot $GM Apr-22 42 Puts2$1.18$236.00$19,598.60$10,612.52
4/7/22 Trade #285 STC $GM Apr-22 42 Puts1$1.77$177.00$19,775.60$10,612.52
4/7/22 Trade #285 STC $GM Apr-22 42 Puts1$3.38$337.60$20,113.20$10,612.52
4/7/22 Trade #284 STC Exiting half at 50.00% $GM Apr-22 44 Puts1$2.12$211.50$20,324.70$10,612.52
4/7/22 Trade #284 STC Exiting at all/rest at 80% of the high $GM Apr-22 44 Puts1$4.61$460.80$20,785.50$10,612.52
4/8/22 10:51 AMTrade #286 BTO 1st Lot $GM Apr-14 40 Calls2$0.80$160.00$20,625.50$10,612.52
4/11/22 Trade #286 STC $GM Apr-14 40 Calls1$1.20$120.00$20,745.50$10,612.52
4/11/22 Trade #286 STC $GM Apr-14 40 Calls1$1.32$132.00$20,877.50$10,612.52
4/13/22 9:33 AMTrade #287 BTO 1st Lot $GM Apr-29 42 Calls2$0.84$168.00$20,709.50$10,612.52
4/20/22 Trade #287 STC $GM Apr-29 42 Calls1$1.26$126.00$20,835.50$10,612.52
4/20/22 Trade #287 STC $GM Apr-29 42 Calls1$1.66$166.40$21,001.90$10,612.52
4/25/22 9:35 AMTrade #288 BTO 1st Lot $GM Apr-29 42 Calls4$0.43$172.00$20,829.90$10,612.52
4/27/22 2:16 PMTrade #289 BTO 1st Lot $GM May-06 39.5 Calls2$1.08$216.00$20,613.90$10,612.52
4/28/22 10:05 AMTrade #290 BTO 1st Lot $GM May-06 39.5 Calls4$0.52$208.00$20,405.90$10,612.52
5/4/22 Trade #290 STC $GM May-06 39.5 Calls2$0.78$156.00$20,561.90$10,612.52
5/4/22 Trade #290 STC $GM May-06 39.5 Calls2$1.39$278.40$20,840.30$10,612.52
5/4/22 Trade #289 STC $GM May-06 39.5 Calls1$1.62$162.00$21,002.30$10,612.52
5/4/22 Trade #289 STC $GM May-06 39.5 Calls1$1.39$139.20$21,141.50$10,612.52
5/9/22 10:47 AMTrade #291 BTO 1st Lot $GM May-20 40.5 Calls2$0.84$168.00$20,973.50$10,612.52
5/11/22 1:07 PMTrade #292 BTO 1st Lot $GM May-20 40.5 Calls4$0.43$172.00$20,801.50$10,612.52
5/23/22 12:30 PMTrade #293 BTO 1st Lot $GM May-27 37 Calls4$0.54$216.00$20,585.50$10,612.52
5/26/22 2:57 PMTrade #294 BTO 1st Lot $GM Jun-10 38 Calls2$1.10$220.00$20,365.50$10,612.52
5/27/22 Trade #293 STC $GM May-27 37 Calls2$0.81$162.00$20,527.50$10,612.52
5/27/22 Trade #293 STC $GM May-27 37 Calls2$1.18$235.20$20,762.70$10,612.52
6/1/22 Trade #294 STC Exiting half at 50.00% $GM Jun-10 38 Calls1$1.65$165.00$20,927.70$10,612.52
6/1/22 Trade #294 STC Exiting at all/rest at 80% of the high $GM Jun-10 38 Calls1$1.52$152.00$21,079.70$10,612.52
6/3/22 2:53 PMTrade #295 BTO 1st Lot $GM Jun-24 37 Puts2$1.28$256.00$20,823.70$10,612.52
6/8/22 3:46 PMTrade #296 BTO 1st Lot $GM Jun-24 37 Puts2$0.77$154.00$20,669.70$10,612.52
6/16/22 Trade #296 STC Exiting half at 50.00% $GM Jun-24 37 Puts1$1.16$115.50$20,785.20$10,612.52
6/16/22 Trade #296 STC Exiting at all/rest at 80% of the high $GM Jun-24 37 Puts1$4.44$444.00$21,229.20$10,612.52
6/16/22 Trade #295 STC $GM Jun-24 37 Puts1$1.92$192.00$21,421.20$10,612.52
6/16/22 Trade #295 STC $GM Jun-24 37 Puts1$4.44$444.00$21,865.20$10,775.16
6/22/22 11:10 AMTrade #297 BTO 1st Lot $GM Jul-08 34 Calls2$1.04$208.00$21,657.20$10,775.16
6/23/22 1:01 PMTrade #298 BTO 1st Lot $GM Jul-08 34 Calls4$0.63$252.00$21,405.20$10,775.16
6/28/22 Trade #298 STC Exiting half at 50.00% $GM Jul-08 34 Calls2$0.95$189.00$21,594.20$10,775.16
6/28/22 Trade #298 STC Exiting at all/rest at 80% of the high $GM Jul-08 34 Calls2$1.89$377.60$21,971.80$10,909.78
6/28/22 Trade #297 STC $GM Jul-08 34 Calls1$1.56$156.00$22,127.80$10,909.78
6/28/22 Trade #297 STC $GM Jul-08 34 Calls1$1.89$188.80$22,316.60$11,149.49
6/29/22 9:33 AMTrade #299 BTO 1st Lot $GM Jul-15 35 Calls2$0.81$162.00$22,154.60$11,149.49
6/30/22 9:33 AMTrade #300 BTO 1st Lot $GM Jul-15 35 Calls4$0.44$176.00$21,978.60$11,149.49
7/11/22 12:22 PMTrade #301 BTO 1st Lot $GM Jul-29 31 Puts2$1.51$302.00$21,676.60$11,149.49
7/13/22 Trade #301 STC $GM Jul-29 31 Puts2$1.40$280.00$21,956.60$11,149.49
7/15/22 9:33 AMTrade #302 BTO 1st Lot $GM Jul-29 31 Puts2$0.97$194.00$21,762.60$11,149.49
7/18/22 9:38 AMTrade #303 BTO 1st Lot $GM Jul-29 31 Puts4$0.49$196.00$21,566.60$11,149.49
7/19/22 1:00 PMTrade #304 BTO 1st Lot $GM Aug-05 35 Calls2$1.29$258.00$21,308.60$11,149.49
7/26/22 9:34 AMTrade #305 BTO 1st Lot $GM Aug-05 35 Calls4$0.46$184.00$21,124.60$11,149.49
8/3/22 Trade #305 STC $GM Aug-05 35 Calls2$0.69$138.00$21,262.60$11,149.49
8/3/22 Trade #305 STC $GM Aug-05 35 Calls2$2.44$488.00$21,750.60$11,149.49
8/3/22 Trade #304 STC $GM Aug-05 35 Calls1$1.94$193.50$21,944.10$11,149.49
8/3/22 Trade #304 STC $GM Aug-05 35 Calls1$2.44$244.00$22,188.10$11,205.10
8/8/22 1:08 PMTrade #306 BTO 1st Lot $GM Aug-12 38 Calls4$0.57$228.00$21,960.10$11,205.10
8/12/22 Trade #306 STC $GM Aug-12 38 Calls2$0.86$171.00$22,131.10$11,205.10
8/12/22 Trade #306 STC $GM Aug-12 38 Calls2$1.11$222.40$22,353.50$11,315.60
8/24/22 11:59 AMTrade #307 BTO 1st Lot $GM Sep-02 40 Calls2$0.85$170.00$22,183.50$11,315.60
8/26/22 Trade #307 STC $GM Sep-02 40 Calls1$1.28$127.50$22,311.00$11,315.60
8/26/22 Trade #307 STC $GM Sep-02 40 Calls1$1.20$120.00$22,431.00$11,409.60
8/29/22 9:33 AMTrade #308 BTO 1st Lot $GM Sep-02 40 Calls4$0.44$176.00$22,255.00$11,409.60
8/30/22 Trade #308 STC $GM Sep-02 40 Calls2$0.66$132.00$22,387.00$11,409.60
8/30/22 Trade #308 STC $GM Sep-02 40 Calls2$0.58$115.20$22,502.20$11,492.20
9/8/22 1:31 PMTrade #309 BTO 1st Lot $GM Sep-23 41 Calls2$1.07$214.00$22,288.20$11,492.20
9/12/22 Trade #309 STC Exiting half at 50.00% $GM Sep-23 41 Calls1$1.61$160.50$22,448.70$11,492.20
9/12/22 Trade #309 STC Exiting at all/rest at 80% of the high $GM Sep-23 41 Calls1$1.65$164.80$22,613.50$11,589.15
9/16/22 9:33 AMTrade #310 BTO 1st Lot $GM Sep-23 41 Calls4$0.65$260.00$22,353.50$11,589.15
9/19/22 Trade #310 STC $GM Sep-23 41 Calls2$0.98$195.00$22,548.50$11,589.15
9/19/22 Trade #310 STC $GM Sep-23 41 Calls2$0.86$172.80$22,721.30$11,691.53
9/20/22 12:01 PMTrade #311 BTO 1st Lot $GM Oct-07 39 Puts2$1.35$270.00$22,451.30$11,691.53
9/23/22 Trade #311 STC Exiting half at 50.00% $GM Oct-07 39 Puts1$2.03$202.50$22,653.80$11,691.53
9/23/22 Trade #311 STC Exiting at all/rest at 80% of the high $GM Oct-07 39 Puts1$3.44$344.00$22,997.80$11,880.97
10/10/22 9:59 AMTrade #312 BTO 1st Lot $GM Oct-28 32 Puts2$1.88$376.00$22,621.80$11,880.97
10/13/22 Trade #312 STC $GM Oct-28 32 Puts2$1.51$302.40$22,924.20$11,938.89
10/14/22 3:05 PMTrade #313 BTO 1st Lot $GM Oct-28 32 Puts2$1.14$228.00$22,696.20$11,938.89
10/18/22 9:32 AMTrade #314 BTO 1st Lot $GM Oct-28 32 Puts4$0.51$204.00$22,492.20$11,938.89
10/19/22 10:39 AMTrade #315 BTO 1st Lot $GM Oct-28 33 Puts2$1.05$210.00$22,282.20$11,938.89
10/20/22 Trade #314 STC Exiting at all/rest at 80% of the high $GM Oct-28 32 Puts4$0.51$204.80$22,487.00$11,938.89
10/21/22 10:09 AMTrade #316 BTO 1st Lot $GM Oct-28 33 Puts4$0.61$244.00$22,243.00$11,938.89
10/24/22 9:37 AMTrade #317 BTO 1st Lot $GM Oct-28 33 Puts6$0.31$186.00$22,057.00$11,938.89
10/25/22 10:10 AMTrade #318 BTO 1st Lot $GM Nov-04 36.5 Puts2$1.31$262.00$21,795.00$11,938.89
11/1/22 1:26 PMTrade #319 BTO 1st Lot $GM Nov-11 39 Puts2$1.10$220.00$21,575.00$11,938.89
11/3/22 Trade #319 STC $GM Nov-11 39 Puts2$1.28$256.00$21,831.00$11,938.89
11/17/22 12:07 PMTrade #320 BTO 1st Lot $GM Dec-02 37 Puts2$0.92$184.00$21,647.00$11,938.89
11/18/22 10:30 AMTrade #321 BTO 1st Lot $GM Dec-02 37 Puts6$0.37$222.00$21,425.00$11,938.89
11/21/22 1:15 PMTrade #322 BTO 1st Lot $GM Dec-02 37 Puts6$0.26$156.00$21,269.00$11,938.89
11/28/22 12:49 PMTrade #323 BTO 1st Lot $GM Dec-02 39.5 Puts2$0.75$150.00$21,119.00$11,938.89
1/6/23 3:35 PMTrade #324 BTO 1st Lot $GM Jan-27 36 Calls2$1.24$248.00$20,871.00$11,938.89
1/12/23 Trade #324 STC $GM Jan-27 36 Calls1$1.86$186.00$21,057.00$11,938.89
1/12/23 Trade #324 STC $GM Jan-27 36 Calls1$2.24$224.00$21,281.00$11,938.89
1/19/23 9:45 AMTrade #325 BTO 1st Lot $GM Jan-27 36 Calls4$0.73$292.00$20,989.00$11,938.89
1/27/23 Trade #325 STC $GM Jan-27 36 Calls2$1.10$219.00$21,208.00$11,938.89
1/27/23 Trade #325 STC $GM Jan-27 36 Calls2$1.78$355.20$21,563.20$11,938.89
1/30/23 12:07 PMTrade #326 BTO 1st Lot $GM Feb-17 37.5 Calls2$1.39$278.00$21,285.20$11,938.89
2/1/23 10:03 AMTrade #327 BTO 1st Lot $GM Feb-17 39.5 Calls2$1.36$272.00$21,013.20$11,938.89
2/16/23 Trade #327 STC $GM Feb-17 39.5 Calls1$2.04$204.00$21,217.20$11,938.89
2/16/23 Trade #327 STC $GM Feb-17 39.5 Calls1$3.28$328.00$21,545.20$11,938.89
2/16/23 Trade #326 STC Exiting half at 50.00% $GM Feb-17 37.5 Calls1$2.09$208.50$21,753.70$11,938.89
2/16/23 Trade #326 STC Exiting at all/rest at 80% of the high $GM Feb-17 37.5 Calls1$4.72$472.00$22,225.70$11,938.89
2/17/23 9:41 AMTrade #328 BTO 1st Lot $GM Feb-24 44.5 Calls8$0.20$160.00$22,065.70$11,938.89
2/21/23 11:05 AMTrade #329 BTO 1st Lot $GM Mar-03 41.5 Puts2$0.76$152.00$21,913.70$11,938.89
2/22/23 9:43 AMTrade #330 BTO 1st Lot $GM Mar-03 41 Calls2$1.06$212.00$21,701.70$11,938.89
2/23/23 9:55 AMTrade #331 BTO 1st Lot $GM Mar-03 41 Calls4$0.53$212.00$21,489.70$11,938.89
2/27/23 9:57 AMTrade #332 BTO 1st Lot $GM Mar-10 39 Puts4$0.71$284.00$21,205.70$11,938.89
2/28/23 Trade #329 STC Exiting half at 50.00% $GM Mar-03 41.5 Puts1$1.14$114.00$21,319.70$11,938.89
2/28/23 Trade #329 STC Exiting at all/rest at 80% of the high $GM Mar-03 41.5 Puts1$2.42$241.60$21,561.30$11,938.89
3/2/23 12:38 PMTrade #333 BTO 1st Lot $GM Mar-10 39 Calls2$0.81$162.00$21,399.30$11,938.89
3/6/23 Trade #333 STC Exiting half at 50.00% $GM Mar-10 39 Calls1$1.22$121.50$21,520.80$11,938.89
3/6/23 Trade #333 STC Exiting at all/rest at 80% of the high $GM Mar-10 39 Calls1$1.83$183.20$21,704.00$11,938.89
3/7/23 10:09 AMTrade #334 BTO 1st Lot $GM Mar-24 41 Calls2$0.79$158.00$21,546.00$11,938.89
3/9/23 10:46 AMTrade #335 BTO 1st Lot $GM Mar-24 40 Calls2$0.80$160.00$21,386.00$11,938.89
3/10/23 Trade #332 STC $GM Mar-10 39 Puts2$1.07$213.00$21,599.00$11,938.89
3/10/23 Trade #332 STC $GM Mar-10 39 Puts2$2.11$422.40$22,021.40$11,938.89
3/13/23 1:48 PMTrade #336 BTO 1st Lot $GM Mar-31 35 Puts2$1.05$210.00$21,811.40$11,938.89
3/17/23 Trade #336 STC $GM Mar-31 35 Puts1$1.58$157.50$21,968.90$11,938.89
3/17/23 Trade #336 STC $GM Mar-31 35 Puts1$1.84$184.00$22,152.90$11,938.89
3/21/23 9:46 AMTrade #337 BTO 1st Lot $GM Apr-06 35 Calls2$1.08$216.00$21,936.90$11,938.89
3/23/23 2:42 PMTrade #338 BTO 1st Lot $GM Apr-06 35 Calls4$0.54$216.00$21,720.90$11,938.89
3/31/23 Trade #338 STC $GM Apr-06 35 Calls2$0.81$162.00$21,882.90$11,938.89
3/31/23 Trade #338 STC $GM Apr-06 35 Calls2$1.44$288.00$22,170.90$11,938.89
3/31/23 Trade #337 STC $GM Apr-06 35 Calls1$1.62$162.00$22,332.90$11,938.89
3/31/23 Trade #337 STC $GM Apr-06 35 Calls1$1.44$144.00$22,476.90$11,938.89
4/5/23 9:32 AMTrade #339 BTO 1st Lot $GM Apr-14 36 Calls4$0.55$220.00$22,256.90$11,938.89
4/6/23 3:13 PMTrade #340 BTO 1st Lot $GM Apr-14 36 Calls6$0.26$156.00$22,100.90$11,938.89
4/11/23 Trade #340 STC $GM Apr-14 36 Calls3$0.39$117.00$22,217.90$11,938.89
4/11/23 Trade #340 STC $GM Apr-14 36 Calls3$0.47$141.60$22,359.50$11,938.89
4/11/23 Trade #339 STC $GM Apr-14 36 Calls4$0.47$188.80$22,548.30$11,938.89
4/13/23 12:10 PMTrade #341 BTO 1st Lot $GM Apr-28 34 Puts2$1.08$216.00$22,332.30$11,938.89
4/18/23 9:52 AMTrade #342 BTO 1st Lot $GM Apr-28 34 Puts4$0.60$240.00$22,092.30$11,938.89
4/28/23 Trade #342 STC $GM Apr-28 34 Puts2$0.90$180.00$22,272.30$11,938.89
4/28/23 Trade #342 STC $GM Apr-28 34 Puts2$2.81$561.60$22,833.90$11,938.89
4/28/23 Trade #341 STC $GM Apr-28 34 Puts1$1.62$162.00$22,995.90$11,938.89
4/28/23 Trade #341 STC $GM Apr-28 34 Puts1$2.81$280.80$23,276.70$12,144.10
5/1/23 10:48 AMTrade #343 BTO 1st Lot $GM May-19 34 Calls2$1.02$204.00$23,072.70$12,144.10
5/2/23 10:18 AMTrade #344 BTO 1st Lot $GM May-19 34 Calls4$0.57$228.00$22,844.70$12,144.10
5/3/23 2:14 PMTrade #345 BTO 1st Lot $GM May-19 33 Calls2$1.05$210.00$22,634.70$12,144.10
5/10/23 Trade #345 STC $GM May-19 33 Calls2$1.07$214.40$22,849.10$12,144.10
5/10/23 Trade #344 STC $GM May-19 34 Calls4$0.62$246.40$23,095.50$12,156.10
5/12/23 2:23 PMTrade #346 BTO 1st Lot $GM May-19 33 Calls6$0.29$174.00$22,921.50$12,156.10
5/16/23 9:35 AMTrade #347 BTO 1st Lot $GM May-26 34 Calls10$0.16$160.00$22,761.50$12,156.10
5/18/23 9:48 AMTrade #348 BTO 1st Lot $GM Jun-02 31 Puts6$0.36$216.00$22,545.50$12,156.10
5/23/23 Trade #347 STC $GM May-26 34 Calls5$0.24$120.00$22,665.50$12,156.10
5/23/23 Trade #347 STC $GM May-26 34 Calls5$0.29$144.00$22,809.50$12,156.10
5/24/23 Trade #348 STC $GM Jun-02 31 Puts6$0.30$177.60$22,987.10$12,156.10
5/26/23 10:47 AMTrade #349 BTO 1st Lot $GM Jun-02 32 Puts6$0.26$156.00$22,831.10$12,156.10
5/31/23 Trade #349 STC $GM Jun-02 32 Puts3$0.39$117.00$22,948.10$12,156.10
5/31/23 Trade #349 STC $GM Jun-02 32 Puts3$0.42$124.80$23,072.90$12,156.10
6/1/23 10:42 AMTrade #350 BTO 1st Lot $GM Jun-09 32 Puts4$0.41$164.00$22,908.90$12,156.10
6/7/23 2:40 PMTrade #351 BTO 1st Lot $GM Jun-16 36.5 Calls4$0.66$264.00$22,644.90$12,156.10
6/9/23 Trade #351 STC $GM Jun-16 36.5 Calls2$0.99$198.00$22,842.90$12,156.10
6/9/23 Trade #351 STC $GM Jun-16 36.5 Calls2$1.50$299.20$23,142.10$12,185.40
11/1/23 2:13 PMTrade #352 BTO 1st Lot $GM Nov-10 27 Puts6$0.36$216.00$22,926.10$12,185.40
11/9/23 Trade #352 STC $GM Nov-10 27 Puts6$0.36$216.00$23,142.10$12,200.05
1/2/24 11:05 AMTrade #353 BTO 1st Lot $GM Jan-19 36.5 Calls2$0.83$166.00$22,976.10$12,200.05
2/12/24 10:02 AMTrade #354 BTO 1st Lot $GM Feb-16 39.5 Calls4$0.42$168.00$22,808.10$12,200.05
2/28/24 10:16 AMTrade #355 BTO 1st Lot $GM Mar-08 41 Calls4$0.58$232.00$22,576.10$12,200.05
2/29/24 Trade #355 STC $GM Mar-08 41 Calls2$0.87$174.00$22,750.10$12,200.05
2/29/24 Trade #355 STC $GM Mar-08 41 Calls2$0.73$145.60$22,895.70$12,200.05



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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