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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 GME


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/29/18 3:01 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/29/18 3:06 PMTrade #1 BTO 1st Lot $GME Jul-20 13 Calls4$0.69$276.00$1,724.00$0.00
5/30/18 10:08 AMTrade #2 BTO 1st Lot $GME Jul-20 14 Calls4$0.44$176.00$1,548.00$0.00
7/9/18 Trade #2 STC $GME Jul-20 14 Calls2$0.66$132.00$1,680.00$0.00
7/9/18 Trade #2 STC $GME Jul-20 14 Calls2$1.38$275.20$1,955.20$0.00
7/9/18 Trade #1 STC $GME Jul-20 13 Calls2$1.04$207.00$2,162.20$0.00
7/9/18 Trade #1 STC $GME Jul-20 13 Calls2$1.98$395.20$2,557.40$278.70
7/11/18 10:42 AMTrade #3 BTO 1st Lot $GME Jul-27 15 Calls6$0.37$222.00$2,335.40$278.70
7/13/18 Trade #3 STC Exiting half at 50.00% $GME Jul-27 15 Calls3$0.56$166.50$2,501.90$278.70
7/13/18 Trade #3 STC Exiting at all/rest at 80% of the high $GME Jul-27 15 Calls3$0.60$180.00$2,681.90$480.30
7/19/18 11:24 AMTrade #4 BTO 1st Lot $GME Aug-03 13 Puts26$0.06$156.00$2,525.90$480.30
7/23/18 10:17 AMTrade #5 BTO 1st Lot $GME Aug-03 15 Calls4$0.39$156.00$2,369.90$480.30
7/25/18 Trade #5 STC $GME Aug-03 15 Calls4$0.07$28.00$2,397.90$480.30
7/27/18 Trade #4 STC Exiting at all/rest at 80% of the high $GME Aug-03 13 Puts26$0.05$124.80$2,522.70$501.50
8/7/18 3:22 PMTrade #6 BTO 1st Lot $GME Aug-24 16 Calls8$0.23$184.00$2,338.70$501.50
8/17/18 12:16 PMTrade #7 BTO 1st Lot $GME Aug-31 16 Calls8$0.20$160.00$2,178.70$501.50
8/22/18 Trade #7 STC Exiting half at 50.00% $GME Aug-31 16 Calls4$0.30$120.00$2,298.70$501.50
8/22/18 Trade #7 STC Exiting at all/rest at 80% of the high $GME Aug-31 16 Calls4$1.02$409.60$2,708.30$604.90
8/22/18 Trade #6 STC $GME Aug-24 16 Calls4$0.35$138.00$2,846.30$604.90
8/22/18 Trade #6 STC $GME Aug-24 16 Calls4$1.04$416.00$3,262.30$933.60
8/29/18 11:16 AMTrade #8 BTO 1st Lot $GME Sep-14 13 Puts Profit Account 8$0.56$448.00$2,814.30$485.60
8/30/18 11:39 AMTrade #9 BTO 1st Lot $GME Sep-14 12 Puts6$0.30$180.00$2,634.30$485.60
8/31/18 Trade #8 STC Exiting half at 50.00% $GME Sep-14 13 Puts Profit Account 4$0.84$336.00$2,970.30$821.60
8/31/18 Trade #8 STC Exiting at all/rest at 80% of the high $GME Sep-14 13 Puts Profit Account 4$0.87$348.80$3,319.10$1,170.40
9/4/18 Trade #9 STC Exiting half at 50.00% $GME Sep-14 12 Puts3$0.45$135.00$3,454.10$1,170.40
9/4/18 Trade #9 STC Exiting at all/rest at 80% of the high $GME Sep-14 12 Puts3$0.38$115.20$3,569.30$1,488.25
9/5/18 10:15 AMTrade #10 BTO 1st Lot $GME Sep-21 16 Calls Profit Account 8$0.81$648.00$2,921.30$840.25
9/5/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,726.25$3,807.30$1,726.25
9/6/18 Trade #10 STC $GME Sep-21 16 Calls Profit Account 4$1.22$486.00$3,407.30$1,326.25
9/6/18 Trade #10 STC $GME Sep-21 16 Calls Profit Account 4$1.00$400.00$3,807.30$1,726.25
9/7/18 10:19 AMTrade #11 BTO 1st Lot $GME Sep-21 16 Calls4$0.45$180.00$3,627.30$0.00
9/12/18 12:09 PMTrade #12 BTO 1st Lot $GME Sep-28 17 Calls10$0.18$180.00$3,447.30$0.00
9/14/18 Trade #11 STC $GME Sep-21 16 Calls2$0.68$135.00$3,582.30$0.00
9/14/18 Trade #11 STC $GME Sep-21 16 Calls2$0.80$160.00$3,742.30$0.00
9/17/18 Trade #12 STC Exiting half at 50.00% $GME Sep-28 17 Calls5$0.27$135.00$3,877.30$0.00
9/17/18 Trade #12 STC Exiting at all/rest at 80% of the high $GME Sep-28 17 Calls5$0.40$200.00$4,077.30$135.00
9/21/18 10:09 AMTrade #13 BTO 1st Lot $GME Oct-05 17 Calls6$0.36$216.00$3,861.30$135.00
9/24/18 Trade #13 STC $GME Oct-05 17 Calls6$0.03$18.00$3,879.30$135.00
10/8/18 1:29 PMTrade #14 BTO 1st Lot $GME Oct-12 15 Calls6$0.29$174.00$3,705.30$135.00
10/9/18 Trade #14 STC $GME Oct-12 15 Calls3$0.44$130.50$3,835.80$135.00
10/9/18 Trade #14 STC $GME Oct-12 15 Calls3$0.50$148.80$3,984.60$156.15
10/15/18 9:42 AMTrade #15 BTO 1st Lot $GME Oct-19 15 Calls4$0.47$188.00$3,796.60$156.15
10/16/18 11:34 AMTrade #16 BTO 1st Lot $GME Nov-02 16 Calls6$0.30$180.00$3,616.60$156.15
10/17/18 Trade #16 STC $GME Nov-02 16 Calls3$0.45$135.00$3,751.60$156.15
10/17/18 Trade #16 STC $GME Nov-02 16 Calls3$0.40$120.00$3,871.60$156.15
10/17/18 Trade #15 STC $GME Oct-19 15 Calls4$0.45$179.20$4,050.80$199.83
10/22/18 10:44 AMTrade #17 BTO 1st Lot $GME Nov-02 15 Calls4$0.55$220.00$3,830.80$199.83
10/24/18 Trade #17 STC Exiting at all/rest at 80% of the high $GME Nov-02 15 Calls4$0.63$252.80$4,083.60$238.06
10/29/18 11:03 AMTrade #18 BTO 1st Lot $GME Nov-02 15 Calls10$0.18$180.00$3,903.60$238.06
10/30/18 2:09 PMTrade #19 BTO 1st Lot $GME Nov-16 13 Puts6$0.31$186.00$3,717.60$238.06
11/2/18 Trade #18 STC $GME Nov-02 15 Calls5$0.27$135.00$3,852.60$238.06
11/2/18 Trade #18 STC $GME Nov-02 15 Calls5$0.58$288.00$4,140.60$285.68
11/16/18 Trade #19 STC $GME Nov-16 13 Puts3$0.47$139.50$4,280.10$285.68
11/16/18 Trade #19 STC $GME Nov-16 13 Puts3$0.68$204.00$4,484.10$481.24
11/21/18 1:12 PMTrade #20 BTO 1st Lot $GME Dec-07 14.5 Calls10$0.15$150.00$4,334.10$481.24
11/29/18 Trade #20 STC Exiting half at 50.00% $GME Dec-07 14.5 Calls5$0.23$112.50$4,446.60$481.24
11/29/18 Trade #20 STC Exiting at all/rest at 80% of the high $GME Dec-07 14.5 Calls5$0.92$460.00$4,906.60$790.27
11/30/18 10:37 AMTrade #21 BTO 1st Lot $GME Dec-14 14 Calls Profit Account 12$0.30$360.00$4,546.60$430.27
12/3/18 Trade #21 STC $GME Dec-14 14 Calls Profit Account 6$0.45$270.00$4,816.60$700.27
12/3/18 Trade #21 STC $GME Dec-14 14 Calls Profit Account 6$0.42$254.40$5,071.00$954.67
12/26/18 12:02 PMTrade #22 BTO 1st Lot $GME Jan-11 13 Calls Profit Account 14$0.31$434.00$4,637.00$520.67
12/28/18 10:19 AMTrade #23 BTO 1st Lot $GME Jan-11 13 Calls6$0.26$156.00$4,481.00$520.67
1/9/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,988.39$7,443.50$2,988.39
1/10/19 Trade #23 STC Exiting half at 50.00% $GME Jan-11 13 Calls3$0.39$117.00$4,598.00$520.67
1/10/19 Trade #23 STC Exiting at all/rest at 80% of the high $GME Jan-11 13 Calls3$2.52$756.00$5,354.00$898.89
1/10/19 Trade #22 STC Exiting half at 50.00% $GME Jan-11 13 Calls Profit Account 7$0.47$325.50$5,679.50$1,224.39
1/10/19 Trade #22 STC Exiting at all/rest at 80% of the high $GME Jan-11 13 Calls Profit Account 7$2.52$1,764.00$7,443.50$2,988.39
1/11/19 1:42 PMTrade #24 BTO 1st Lot $GME Jan-25 17 Calls6$0.31$186.00$7,257.50$0.00
1/14/19 11:24 AMTrade #25 BTO 1st Lot $GME Jan-25 14 Puts12$0.13$156.00$7,101.50$0.00
1/16/19 Trade #25 STC Exiting half at 50.00% $GME Jan-25 14 Puts6$0.20$117.00$7,218.50$0.00
1/16/19 Trade #25 STC Exiting at all/rest at 80% of the high $GME Jan-25 14 Puts6$0.18$105.60$7,324.10$0.00
1/21/19 Trade #24 STC $GME Jan-25 17 Calls6$0.30$177.60$7,501.70$29.10
1/28/19 10:41 AMTrade #26 BTO 1st Lot $GME Feb-01 14 Puts22$0.07$154.00$7,347.70$29.10
1/29/19 Trade #26 STC $GME Feb-01 14 Puts11$0.11$115.50$7,463.20$29.10
1/29/19 Trade #26 STC $GME Feb-01 14 Puts11$2.28$2,508.00$9,971.20$1,278.40
1/31/19 12:21 PMTrade #27 BTO 1st Lot $GME Feb-15 12 Calls Profit Account 26$0.23$598.00$9,373.20$680.40
2/5/19 Trade #27 STC $GME Feb-15 12 Calls Profit Account 26$0.22$582.40$9,955.60$1,262.80
2/7/19 10:35 AMTrade #28 BTO 1st Lot $GME Feb-15 12 Calls Profit Account 48$0.13$624.00$9,331.60$638.80
2/14/19 12:24 PMTrade #29 BTO 1st Lot $GME Mar-01 12 Calls Profit Account 18$0.17$306.00$9,025.60$332.80
2/22/19 Trade #29 STC $GME Mar-01 12 Calls Profit Account 18$0.03$54.00$9,079.60$386.80
2/25/19 10:59 AMTrade #30 BTO 1st Lot $GME Mar-08 12 Calls14$0.12$168.00$8,911.60$386.80
3/4/19 12:32 PMTrade #31 BTO 1st Lot $GME Mar-15 12 Calls14$0.11$154.00$8,757.60$386.80
3/5/19 Trade #31 STC $GME Mar-15 12 Calls7$0.17$115.50$8,873.10$386.80
3/5/19 Trade #31 STC $GME Mar-15 12 Calls7$0.26$184.80$9,057.90$554.80
3/5/19 Trade #30 STC $GME Mar-08 12 Calls7$0.18$126.00$9,183.90$554.80
3/5/19 Trade #30 STC $GME Mar-08 12 Calls7$0.23$162.40$9,346.30$783.00
3/6/19 11:00 AMTrade #32 BTO 1st Lot $GME Mar-22 12 Calls Profit Account 14$0.25$350.00$8,996.30$433.00
3/7/19 12:08 PMTrade #33 BTO 1st Lot $GME Mar-22 12 Calls18$0.09$162.00$8,834.30$433.00
3/8/19 Trade #33 STC $GME Mar-22 12 Calls18$0.09$158.40$8,992.70$433.00
3/13/19 11:39 AMTrade #34 BTO 1st Lot $GME Mar-29 12 Calls12$0.13$156.00$8,836.70$433.00
3/14/19 Trade #34 STC $GME Mar-29 12 Calls12$0.11$134.40$8,971.10$433.00
4/1/19 2:37 PMTrade #35 BTO 1st Lot $GME Apr-12 11 Calls6$0.34$204.00$8,767.10$433.00
4/2/19 Trade #35 STC $GME Apr-12 11 Calls6$0.33$196.80$8,963.90$433.00
4/8/19 2:24 PMTrade #36 BTO 1st Lot $GME Apr-26 11 Calls20$0.08$160.00$8,803.90$433.00
4/9/19 Trade #36 STC $GME Apr-26 11 Calls20$0.08$160.00$8,963.90$433.00
4/23/19 11:23 AMTrade #37 BTO 1st Lot $GME May-10 9 Calls8$0.22$176.00$8,787.90$433.00
4/24/19 Trade #37 STC $GME May-10 9 Calls8$0.26$211.20$8,999.10$433.00
4/26/19 9:41 AMTrade #38 BTO 1st Lot $GME May-03 9 Calls8$0.22$176.00$8,823.10$433.00
5/2/19 3:15 PMTrade #39 BTO 1st Lot $GME May-17 9 Calls8$0.20$160.00$8,663.10$433.00
5/3/19 11:37 AMTrade #40 BTO 1st Lot $GME May-17 9 Calls8$0.19$152.00$8,511.10$433.00
5/6/19 Trade #40 STC $GME May-17 9 Calls8$0.22$172.80$8,683.90$433.00
5/6/19 Trade #39 STC $GME May-17 9 Calls8$0.22$172.80$8,856.70$433.00
5/15/19 3:33 PMTrade #41 BTO 1st Lot $GME May-31 9 Calls8$0.23$184.00$8,672.70$433.00
5/17/19 Trade #41 STC $GME May-31 9 Calls8$0.22$172.80$8,845.50$433.00
6/3/19 3:07 PMTrade #42 BTO 1st Lot $GME Jun-07 8 Calls6$0.28$168.00$8,677.50$433.00
6/4/19 Trade #42 STC $GME Jun-07 8 Calls3$0.42$126.00$8,803.50$433.00
6/4/19 Trade #42 STC $GME Jun-07 8 Calls3$0.36$108.00$8,911.50$433.00
6/5/19 10:18 AMTrade #43 BTO 1st Lot $GME Jun-14 6 Calls18$0.09$162.00$8,749.50$433.00
6/6/19 Trade #43 STC $GME Jun-14 6 Calls18$0.01$21.60$8,771.10$433.00
6/11/19 10:19 AMTrade #44 BTO 1st Lot $GME Jun-28 6 Calls18$0.09$162.00$8,609.10$433.00
6/12/19 Trade #44 STC $GME Jun-28 6 Calls18$0.10$187.20$8,796.30$433.00
6/17/19 10:33 AMTrade #45 BTO 1st Lot $GME Jun-21 6 Calls38$0.04$152.00$8,644.30$433.00
6/18/19 Trade #45 STC $GME Jun-21 6 Calls38$0.04$152.00$8,796.30$433.00
6/26/19 10:12 AMTrade #46 BTO 1st Lot $GME Jul-05 6 Calls50$0.03$150.00$8,646.30$433.00
6/27/19 3:29 PMTrade #47 BTO 1st Lot $GME Jul-19 6 Calls20$0.08$160.00$8,486.30$433.00
7/3/19 Trade #46 STC $GME Jul-05 6 Calls50$0.02$120.00$8,606.30$433.00
7/5/19 Trade #47 STC $GME Jul-19 6 Calls20$0.07$144.00$8,750.30$433.00
7/25/19 10:28 AMTrade #48 BTO 1st Lot $GME Aug-16 5 Calls30$0.05$150.00$8,600.30$433.00
7/26/19 12:01 AMTrade #49 BTO 1st Lot $GME Aug-16 5 Calls50$0.03$150.00$8,450.30$433.00
7/29/19 Trade #49 STC $GME Aug-16 5 Calls25$0.05$112.50$8,562.80$433.00
7/29/19 Trade #49 STC $GME Aug-16 5 Calls25$0.04$100.00$8,662.80$433.00
7/29/19 Trade #48 STC $GME Aug-16 5 Calls30$0.04$120.00$8,782.80$433.00
8/8/19 3:12 PMTrade #50 BTO 1st Lot $GME Aug-30 4 Calls8$0.22$176.00$8,606.80$433.00
8/9/19 12:01 AMTrade #51 BTO 1st Lot $GME Aug-30 4 Calls12$0.13$156.00$8,450.80$433.00
8/29/19 Trade #51 STC $GME Aug-30 4 Calls6$0.20$117.00$8,567.80$433.00
8/29/19 Trade #51 STC $GME Aug-30 4 Calls6$1.13$676.80$9,244.60$496.25
8/29/19 Trade #50 STC $GME Aug-30 4 Calls4$0.33$132.00$9,376.60$496.25
8/29/19 Trade #50 STC $GME Aug-30 4 Calls4$1.13$451.20$9,827.80$819.48
8/30/19 11:37 AMTrade #52 BTO 1st Lot $GME Sep-20 3 Puts Profit Account 36$0.11$396.00$9,431.80$423.48
9/3/19 Trade #52 STC $GME Sep-20 3 Puts Profit Account 36$0.13$460.80$9,892.60$884.28
9/4/19 12:32 PMTrade #53 BTO 1st Lot $GME Sep-13 4 Calls Profit Account 12$0.33$396.00$9,496.60$488.28
9/5/19 12:01 AMTrade #54 BTO 1st Lot $GME Sep-20 3 Puts22$0.07$154.00$9,342.60$488.28
9/9/19 Trade #54 STC $GME Sep-20 3 Puts11$0.11$115.50$9,458.10$488.28
9/9/19 Trade #54 STC $GME Sep-20 3 Puts11$0.12$132.00$9,590.10$531.04
9/9/19 Trade #53 STC Exiting half at 50.00% $GME Sep-13 4 Calls Profit Account 6$0.50$297.00$9,887.10$828.04
9/9/19 Trade #53 STC Exiting at all/rest at 80% of the high $GME Sep-13 4 Calls Profit Account 6$2.50$1,502.40$11,389.50$2,330.44
9/10/19 11:25 AMTrade #55 BTO 1st Lot $GME Sep-20 5 Calls Profit Account 18$0.54$972.00$10,417.50$1,358.44
9/11/19 12:01 AMTrade #56 BTO 1st Lot $GME Sep-20 5 Calls6$0.32$192.00$10,225.50$1,358.44
9/12/19 10:21 AMTrade #57 BTO 1st Lot $GME Sep-20 5 Calls12$0.14$168.00$10,057.50$1,358.44
9/13/19 12:01 AMTrade #58 BTO 1st Lot $GME Sep-20 5 Calls20$0.08$160.00$9,897.50$1,358.44
9/16/19 12:23 PMTrade #59 BTO 1st Lot $GME Oct-04 5 Calls14$0.11$154.00$9,743.50$1,358.44
9/17/19 12:01 AMTrade #60 BTO 1st Lot $GME Oct-04 5 Calls22$0.07$154.00$9,589.50$1,358.44
9/25/19 Trade #60 STC $GME Oct-04 5 Calls11$0.11$115.50$9,705.00$1,358.44
9/25/19 Trade #60 STC $GME Oct-04 5 Calls11$0.62$677.60$10,382.60$1,776.07
9/25/19 Trade #59 STC $GME Oct-04 5 Calls7$0.17$115.50$10,498.10$1,776.07
9/25/19 Trade #59 STC $GME Oct-04 5 Calls7$0.62$431.20$10,929.30$2,258.23
10/1/19 12:43 PMTrade #61 BTO 1st Lot $GME Oct-11 6 Calls10$0.15$150.00$10,779.30$2,258.23
10/2/19 12:01 AMTrade #62 BTO 1st Lot $GME Oct-11 6 Calls20$0.08$160.00$10,619.30$2,258.23
10/7/19 12:01 AMTrade #63 BTO 1st Lot $GME Oct-18 4 Puts76$0.02$152.00$10,467.30$2,258.23
10/14/19 12:48 PMTrade #64 BTO 1st Lot $GME Nov-01 6 Calls10$0.17$170.00$10,297.30$2,258.23
10/18/19 12:45 PMTrade #65 BTO 1st Lot $GME Oct-25 6 Calls10$0.15$150.00$10,147.30$2,258.23
10/23/19 Trade #65 STC $GME Oct-25 6 Calls5$0.23$112.50$10,259.80$2,258.23
10/23/19 Trade #65 STC $GME Oct-25 6 Calls5$0.48$240.00$10,499.80$2,284.57
10/23/19 Trade #64 STC Exiting half at 50.00% $GME Nov-01 6 Calls5$0.26$127.50$10,627.30$2,284.57
10/23/19 Trade #64 STC Exiting at all/rest at 80% of the high $GME Nov-01 6 Calls5$0.62$308.00$10,935.30$2,515.48
10/24/19 10:21 AMTrade #66 BTO 1st Lot $GME Nov-15 5 Puts26$0.06$156.00$10,779.30$2,515.48
10/25/19 12:01 AMTrade #67 BTO 1st Lot $GME Nov-01 7 Calls38$0.04$152.00$10,627.30$2,515.48
10/28/19 Trade #67 STC $GME Nov-01 7 Calls38$0.04$152.00$10,779.30$2,552.94
10/29/19 3:30 PMTrade #68 BTO 1st Lot $GME Nov-15 6 Calls8$0.24$192.00$10,587.30$2,552.94
10/31/19 Trade #66 STC $GME Nov-15 5 Puts13$0.09$117.00$10,704.30$2,552.94
10/31/19 Trade #66 STC $GME Nov-15 5 Puts13$0.15$197.60$10,901.90$2,632.97
11/1/19 12:23 PMTrade #69 BTO 1st Lot $GME Nov-08 6 Calls14$0.11$154.00$10,747.90$2,632.97
11/5/19 12:10 PMTrade #70 BTO 1st Lot $GME Nov-22 6 Calls6$0.30$180.00$10,567.90$2,632.97
11/7/19 Trade #69 STC $GME Nov-08 6 Calls7$0.17$115.50$10,683.40$2,632.97
11/7/19 Trade #69 STC $GME Nov-08 6 Calls7$0.23$162.40$10,845.80$2,644.94
11/8/19 Trade #70 STC Exiting at all/rest at 80% of the high $GME Nov-22 6 Calls6$0.36$216.00$11,061.80$2,758.92
11/11/19 12:01 AMTrade #71 BTO 1st Lot $GME Nov-29 7 Calls12$0.14$168.00$10,893.80$2,758.92
11/14/19 12:01 AMTrade #72 BTO 1st Lot $GME Nov-22 6 Calls10$0.18$180.00$10,713.80$2,758.92
11/15/19 Trade #72 STC $GME Nov-22 6 Calls10$0.14$144.00$10,857.80$2,758.92
11/18/19 12:01 AMTrade #73 BTO 1st Lot $GME Nov-22 6 Calls18$0.09$162.00$10,695.80$2,758.92
11/25/19 10:34 AMTrade #74 BTO 1st Lot $GME Dec-13 6 Calls4$0.45$180.00$10,515.80$2,758.92
11/27/19 Trade #71 STC $GME Nov-29 7 Calls6$0.21$126.00$10,641.80$2,758.92
11/27/19 Trade #71 STC $GME Nov-29 7 Calls6$0.30$182.40$10,824.20$2,758.92
12/2/19 12:07 PMTrade #75 BTO 1st Lot $GME Dec-20 5 Puts10$0.15$150.00$10,674.20$2,758.92
12/3/19 Trade #75 STC $GME Dec-20 5 Puts5$0.23$112.50$10,786.70$2,758.92
12/3/19 Trade #75 STC $GME Dec-20 5 Puts5$0.18$92.00$10,878.70$2,758.92
12/4/19 10:19 AMTrade #76 BTO 1st Lot $GME Dec-13 7 Calls6$0.30$180.00$10,698.70$2,758.92
12/9/19 Trade #76 STC $GME Dec-13 7 Calls3$0.45$135.00$10,833.70$2,758.92
12/9/19 Trade #76 STC $GME Dec-13 7 Calls3$0.40$120.00$10,953.70$2,761.86
12/9/19 Trade #74 STC $GME Dec-13 6 Calls2$0.68$135.00$11,088.70$2,761.86
12/9/19 Trade #74 STC $GME Dec-13 6 Calls2$0.90$179.20$11,267.90$2,920.43
12/10/19 2:14 PMTrade #77 BTO 1st Lot $GME Dec-20 7 Calls6$0.34$204.00$11,063.90$2,920.43
12/11/19 12:01 AMTrade #78 BTO 1st Lot $GME Dec-27 5 Puts16$0.10$160.00$10,903.90$2,920.43
12/12/19 12:01 AMTrade #79 BTO 1st Lot $GME Dec-20 5 Puts30$0.05$150.00$10,753.90$2,920.43
12/13/19 Trade #79 STC $GME Dec-20 5 Puts15$0.08$112.50$10,866.40$2,920.43
12/13/19 Trade #79 STC $GME Dec-20 5 Puts15$0.09$132.00$10,998.40$2,920.43
12/16/19 12:19 PMTrade #80 BTO 1st Lot $GME Dec-20 6 Calls76$0.02$152.00$10,846.40$2,920.43
12/17/19 12:39 PMTrade #81 BTO 1st Lot $GME Jan-03 6 Calls8$0.19$152.00$10,694.40$2,920.43
12/18/19 Trade #80 STC Exiting half at 50.00% $GME Dec-20 6 Calls38$0.03$114.00$10,808.40$2,920.43
12/18/19 Trade #80 STC Exiting at all/rest at 80% of the high $GME Dec-20 6 Calls38$0.24$912.00$11,720.40$3,225.97
12/23/19 12:01 AMTrade #82 BTO 1st Lot $GME Jan-03 6 Calls14$0.11$154.00$11,566.40$3,225.97
1/2/20 Trade #82 STC $GME Jan-03 6 Calls7$0.17$115.50$11,681.90$3,225.97
1/2/20 Trade #82 STC $GME Jan-03 6 Calls7$0.36$252.00$11,933.90$3,485.48
1/2/20 Trade #81 STC $GME Jan-03 6 Calls4$0.29$114.00$12,047.90$3,485.48
1/2/20 Trade #81 STC $GME Jan-03 6 Calls4$0.36$144.00$12,191.90$3,744.24
1/6/20 12:01 AMTrade #83 BTO 1st Lot $GME Jan-17 7 Calls30$0.05$150.00$12,041.90$3,744.24
1/7/20 11:53 AMTrade #84 BTO 1st Lot $GME Jan-17 4 Puts50$0.03$150.00$11,891.90$3,744.24
1/8/20 Trade #83 STC Exiting half at 50.00% $GME Jan-17 7 Calls15$0.08$112.50$12,004.40$3,744.24
1/8/20 Trade #83 STC Exiting at all/rest at 80% of the high $GME Jan-17 7 Calls15$0.08$120.00$12,124.40$3,839.87
1/9/20 12:01 AMTrade #85 BTO 1st Lot $GME Jan-17 7 Calls50$0.03$150.00$11,974.40$3,839.87
1/10/20 12:01 AMTrade #86 BTO 1st Lot $GME Jan-17 6 Calls10$0.15$150.00$11,824.40$3,839.87
1/13/20 12:01 AMTrade #87 BTO 1st Lot $GME Jan-17 6 Calls20$0.08$160.00$11,664.40$3,839.87
1/14/20 Trade #84 STC $GME Jan-17 4 Puts25$0.05$112.50$11,776.90$3,839.87
1/14/20 Trade #84 STC $GME Jan-17 4 Puts25$0.04$100.00$11,876.90$3,839.87
1/17/20 3:28 PMTrade #88 BTO 1st Lot $GME Jan-24 5 Calls38$0.04$152.00$11,724.90$3,839.87
1/21/20 12:01 AMTrade #89 BTO 1st Lot $GME Feb-07 5 Calls18$0.09$162.00$11,562.90$3,839.87
1/23/20 12:01 AMTrade #90 BTO 1st Lot $GME Feb-07 5 Calls30$0.05$150.00$11,412.90$3,839.87
2/3/20 12:16 PMTrade #91 BTO 1st Lot $GME Feb-07 4 Calls22$0.07$154.00$11,258.90$3,839.87
2/4/20 12:48 PMTrade #92 BTO 1st Lot $GME Feb-21 5 Calls38$0.04$152.00$11,106.90$3,839.87
2/5/20 Trade #91 STC Exiting half at 50.00% $GME Feb-07 4 Calls11$0.11$115.50$11,222.40$3,839.87
2/5/20 Trade #91 STC Exiting at all/rest at 80% of the high $GME Feb-07 4 Calls11$0.30$334.40$11,556.80$3,839.87
2/6/20 12:01 AMTrade #93 BTO 1st Lot $GME Feb-21 5 Calls150$0.01$150.00$11,406.80$3,839.87
2/12/20 Trade #93 STC Exiting half at 50.00% $GME Feb-21 5 Calls75$0.02$112.50$11,519.30$3,839.87
2/12/20 Trade #93 STC Exiting at all/rest at 80% of the high $GME Feb-21 5 Calls75$0.07$540.00$12,059.30$3,855.14
2/12/20 Trade #92 STC $GME Feb-21 5 Calls19$0.06$114.00$12,173.30$3,855.14
2/12/20 Trade #92 STC $GME Feb-21 5 Calls19$0.07$136.80$12,310.10$3,988.17
2/13/20 12:01 AMTrade #94 BTO 1st Lot $GME Feb-28 4.5 Calls30$0.05$150.00$12,160.10$3,988.17
2/14/20 12:01 AMTrade #95 BTO 1st Lot $GME Feb-28 4.5 Calls30$0.05$150.00$12,010.10$3,988.17
2/18/20 12:01 AMTrade #96 BTO 1st Lot $GME Feb-28 4.5 Calls50$0.03$150.00$11,860.10$3,988.17
2/19/20 12:01 AMTrade #97 BTO 1st Lot $GME Feb-28 4.5 Calls150$0.01$150.00$11,710.10$3,988.17
2/20/20 Trade #97 STC $GME Feb-28 4.5 Calls75$0.02$112.50$11,822.60$3,988.17
2/20/20 Trade #97 STC $GME Feb-28 4.5 Calls75$0.05$360.00$12,182.60$3,990.93
2/20/20 Trade #96 STC $GME Feb-28 4.5 Calls25$0.05$112.50$12,295.10$3,990.93
2/20/20 Trade #96 STC $GME Feb-28 4.5 Calls25$0.05$120.00$12,415.10$4,108.57
2/21/20 12:01 AMTrade #98 BTO 1st Lot $GME Feb-28 4.5 Calls50$0.03$150.00$12,265.10$4,108.57
2/24/20 12:01 AMTrade #99 BTO 1st Lot $GME Mar-06 4.5 Calls38$0.04$152.00$12,113.10$4,108.57
2/25/20 Trade #99 STC $GME Mar-06 4.5 Calls38$0.04$152.00$12,265.10$4,108.57
2/27/20 12:23 PMTrade #100 BTO 1st Lot $GME Mar-06 3.5 Calls8$0.22$176.00$12,089.10$4,108.57
2/28/20 12:01 AMTrade #101 BTO 1st Lot $GME Mar-06 4.5 Calls76$0.02$152.00$11,937.10$4,108.57
3/4/20 Trade #101 STC $GME Mar-06 4.5 Calls76$0.02$182.40$12,119.50$4,108.57
3/5/20 Trade #100 STC $GME Mar-06 3.5 Calls4$0.33$132.00$12,251.50$4,108.57
3/5/20 Trade #100 STC $GME Mar-06 3.5 Calls4$0.37$147.20$12,398.70$4,159.18
3/6/20 12:01 AMTrade #102 BTO 1st Lot $GME Mar-13 3.5 Puts30$0.05$150.00$12,248.70$4,159.18
3/9/20 Trade #102 STC $GME Mar-13 3.5 Puts15$0.08$112.50$12,361.20$4,159.18
3/9/20 Trade #102 STC $GME Mar-13 3.5 Puts15$0.19$288.00$12,649.20$4,309.74
3/10/20 11:17 AMTrade #103 BTO 1st Lot $GME Mar-20 4 Puts6$0.26$156.00$12,493.20$4,309.74
3/11/20 1:53 PMTrade #104 BTO 1st Lot $GME Mar-20 4 Puts6$0.26$156.00$12,337.20$4,309.74
3/20/20 Trade #104 STC $GME Mar-20 4 Puts3$0.39$117.00$12,454.20$4,309.74
3/20/20 Trade #104 STC $GME Mar-20 4 Puts3$0.80$240.00$12,694.20$4,407.52
3/20/20 Trade #103 STC $GME Mar-20 4 Puts3$0.39$117.00$12,811.20$4,407.52
3/20/20 Trade #103 STC $GME Mar-20 4 Puts3$0.80$240.00$13,051.20$4,634.91
3/23/20 3:35 PMTrade #105 BTO 1st Lot $GME Mar-27 4 Calls4$0.42$168.00$12,883.20$4,634.91
3/24/20 2:05 PMTrade #106 BTO 1st Lot $GME Apr-09 4.5 Calls2$0.76$152.00$12,731.20$4,634.91
3/25/20 3:16 PMTrade #107 BTO 1st Lot $GME Apr-09 4.5 Calls4$0.48$190.00$12,541.20$4,634.91
3/26/20 Trade #107 STC $GME Apr-09 4.5 Calls2$0.71$142.50$12,683.70$4,634.91
3/26/20 Trade #107 STC $GME Apr-09 4.5 Calls2$0.63$126.40$12,810.10$4,634.91
3/26/20 Trade #106 STC $GME Apr-09 4.5 Calls2$0.63$126.40$12,936.50$4,691.26
3/27/20 12:01 AMTrade #108 BTO 1st Lot $GME Apr-03 3.5 Puts6$0.30$180.00$12,756.50$4,691.26
3/30/20 9:53 AMTrade #109 BTO 1st Lot $GME Apr-17 3.5 Puts4$0.45$180.00$12,576.50$4,691.26
4/3/20 Trade #109 STC $GME Apr-17 3.5 Puts2$0.68$135.00$12,711.50$4,691.26
4/3/20 Trade #109 STC $GME Apr-17 3.5 Puts2$0.79$158.40$12,869.90$4,691.26
4/3/20 Trade #108 STC $GME Apr-03 3.5 Puts3$0.45$135.00$13,004.90$4,691.26
4/3/20 Trade #108 STC $GME Apr-03 3.5 Puts3$0.74$220.80$13,225.70$4,864.03
4/6/20 12:12 PMTrade #110 BTO 1st Lot $GME Apr-17 3 Puts6$0.29$174.00$13,051.70$4,864.03
4/7/20 9:47 AMTrade #111 BTO 1st Lot $GME Apr-17 3 Puts8$0.22$176.00$12,875.70$4,864.03
4/8/20 12:40 PMTrade #112 BTO 1st Lot $GME Apr-24 4 Calls6$0.26$153.00$12,722.70$4,864.03
4/9/20 9:41 AMTrade #113 BTO 1st Lot $GME Apr-17 3 Puts20$0.08$160.00$12,562.70$4,864.03
4/13/20 10:05 AMTrade #114 BTO 1st Lot $GME May-01 4.5 Calls4$0.58$230.00$12,332.70$4,864.03
4/14/20 Trade #114 STC $GME May-01 4.5 Calls2$0.86$172.50$12,505.20$4,864.03
4/14/20 Trade #114 STC $GME May-01 4.5 Calls2$1.56$312.00$12,817.20$4,864.03
4/14/20 Trade #112 STC $GME Apr-24 4 Calls3$0.38$114.75$12,931.95$4,864.03
4/14/20 Trade #112 STC $GME Apr-24 4 Calls3$1.71$513.60$13,445.55$5,060.34
4/15/20 9:48 AMTrade #115 BTO 1st Lot $GME Apr-24 5.5 Puts2$1.06$212.00$13,233.55$5,060.34
4/16/20 9:35 AMTrade #116 BTO 1st Lot $GME Apr-24 5.5 Calls4$0.62$248.00$12,985.55$5,060.34
4/17/20 Trade #115 STC $GME Apr-24 5.5 Puts2$1.02$203.20$13,188.75$5,060.34
4/20/20 Trade #116 STC $GME Apr-24 5.5 Calls4$0.51$204.80$13,393.55$5,132.50
4/21/20 11:26 AMTrade #117 BTO 1st Lot $GME May-01 5 Calls4$0.52$208.00$13,185.55$5,132.50
4/23/20 10:00 AMTrade #118 BTO 1st Lot $GME May-01 5 Calls4$0.40$160.00$13,025.55$5,132.50
4/29/20 Trade #118 STC $GME May-01 5 Calls2$0.60$120.00$13,145.55$5,132.50
4/29/20 Trade #118 STC $GME May-01 5 Calls2$0.88$176.00$13,321.55$5,132.57
4/29/20 Trade #117 STC $GME May-01 5 Calls2$0.78$156.00$13,477.55$5,132.57
4/29/20 Trade #117 STC $GME May-01 5 Calls2$0.88$176.00$13,653.55$5,298.61
4/30/20 11:25 AMTrade #119 BTO 1st Lot $GME May-08 6 Calls6$0.37$222.00$13,431.55$5,298.61
5/1/20 Trade #119 STC $GME May-08 6 Calls3$0.56$166.50$13,598.05$5,298.61
5/1/20 Trade #119 STC $GME May-08 6 Calls3$1.04$312.00$13,910.05$5,509.88
5/4/20 9:33 AMTrade #120 BTO 1st Lot $GME May-08 6 Calls6$0.30$180.00$13,730.05$5,509.88
5/6/20 9:50 AMTrade #121 BTO 1st Lot $GME May-15 5.5 Calls6$0.34$204.00$13,526.05$5,509.88
5/7/20 11:19 AMTrade #122 BTO 1st Lot $GME May-15 5.5 Calls10$0.15$150.00$13,376.05$5,509.88
5/8/20 10:39 AMTrade #123 BTO 1st Lot $GME May-15 5.5 Calls8$0.20$160.00$13,216.05$5,509.88
5/11/20 Trade #123 STC $GME May-15 5.5 Calls8$0.19$153.60$13,369.65$5,509.88
5/11/20 Trade #122 STC $GME May-15 5.5 Calls5$0.23$112.50$13,482.15$5,509.88
5/11/20 Trade #122 STC $GME May-15 5.5 Calls5$0.19$96.00$13,578.15$5,509.88
5/12/20 9:51 AMTrade #124 BTO 1st Lot $GME May-22 5 Calls8$0.23$184.00$13,394.15$5,509.88
5/13/20 9:45 AMTrade #125 BTO 1st Lot $GME May-22 5 Calls12$0.14$168.00$13,226.15$5,509.88
5/18/20 Trade #125 STC $GME May-22 5 Calls12$0.12$144.00$13,370.15$5,509.88
5/19/20 2:12 PMTrade #126 BTO 1st Lot $GME Jun-05 5 Calls4$0.38$152.00$13,218.15$5,509.88
5/20/20 10:18 AMTrade #127 BTO 1st Lot $GME Jun-05 5 Calls4$0.38$152.00$13,066.15$5,509.88
5/21/20 10:24 AMTrade #128 BTO 1st Lot $GME May-29 4.5 Puts6$0.32$192.00$12,874.15$5,509.88
5/22/20 9:45 AMTrade #129 BTO 1st Lot $GME Jun-05 5 Calls8$0.23$184.00$12,690.15$5,509.88
5/26/20 Trade #129 STC $GME Jun-05 5 Calls8$0.24$192.00$12,882.15$5,509.88
5/27/20 9:59 AMTrade #130 BTO 1st Lot $GME Jun-12 4 Puts6$0.33$198.00$12,684.15$5,509.88
5/29/20 Trade #128 STC $GME May-29 4.5 Puts3$0.48$144.00$12,828.15$5,509.88
5/29/20 Trade #128 STC $GME May-29 4.5 Puts3$0.40$120.00$12,948.15$5,509.88
6/2/20 11:41 AMTrade #131 BTO 1st Lot $GME Jun-12 4 Puts4$0.40$160.00$12,788.15$5,509.88
6/9/20 Trade #131 STC $GME Jun-12 4 Puts2$0.60$120.00$12,908.15$5,509.88
6/9/20 Trade #131 STC $GME Jun-12 4 Puts2$0.54$108.80$13,016.95$5,509.88
6/9/20 Trade #130 STC $GME Jun-12 4 Puts3$0.50$148.50$13,165.45$5,509.88
6/9/20 Trade #130 STC $GME Jun-12 4 Puts3$0.54$163.20$13,328.65$5,509.88
6/10/20 9:39 AMTrade #132 BTO 1st Lot $GME Jun-26 5 Calls4$0.52$208.00$13,120.65$5,509.88
6/11/20 9:55 AMTrade #133 BTO 1st Lot $GME Jun-26 5 Calls6$0.37$222.00$12,898.65$5,509.88
6/12/20 9:43 AMTrade #134 BTO 1st Lot $GME Jun-19 5 Calls8$0.24$192.00$12,706.65$5,509.88
6/16/20 2:11 PMTrade #135 BTO 1st Lot $GME Jun-26 5 Calls10$0.18$180.00$12,526.65$5,509.88
6/17/20 10:47 AMTrade #136 BTO 1st Lot $GME Jun-26 5 Calls8$0.20$160.00$12,366.65$5,509.88
6/19/20 Trade #136 STC $GME Jun-26 5 Calls4$0.30$120.00$12,486.65$5,509.88
6/19/20 Trade #136 STC $GME Jun-26 5 Calls4$0.27$108.80$12,595.45$5,509.88
6/22/20 9:44 AMTrade #137 BTO 1st Lot $GME Jul-02 5 Calls10$0.17$170.00$12,425.45$5,509.88
6/24/20 10:05 AMTrade #138 BTO 1st Lot $GME Jul-02 5 Calls12$0.13$156.00$12,269.45$5,509.88
6/25/20 12:43 PMTrade #139 BTO 1st Lot $GME Jul-10 4 Puts10$0.18$180.00$12,089.45$5,509.88
6/26/20 Trade #139 STC $GME Jul-10 4 Puts10$0.18$176.00$12,265.45$5,509.88
6/29/20 10:23 AMTrade #140 BTO 1st Lot $GME Jul-10 4 Puts12$0.14$168.00$12,097.45$5,509.88
6/30/20 Trade #140 STC $GME Jul-10 4 Puts12$0.15$182.40$12,279.85$5,509.88
7/1/20 9:54 AMTrade #141 BTO 1st Lot $GME Jul-17 4 Puts12$0.14$168.00$12,111.85$5,509.88
7/2/20 11:12 AMTrade #142 BTO 1st Lot $GME Jul-10 4 Puts26$0.06$156.00$11,955.85$5,509.88
7/8/20 Trade #142 STC $GME Jul-10 4 Puts13$0.09$117.00$12,072.85$5,509.88
7/8/20 Trade #142 STC $GME Jul-10 4 Puts13$0.11$145.60$12,218.45$5,509.88
7/9/20 Trade #141 STC $GME Jul-17 4 Puts12$0.16$192.00$12,410.45$5,509.88
7/10/20 9:40 AMTrade #143 BTO 1st Lot $GME Jul-17 4 Puts14$0.11$154.00$12,256.45$5,509.88
7/13/20 9:51 AMTrade #144 BTO 1st Lot $GME Jul-17 4 Puts50$0.03$150.00$12,106.45$5,509.88
7/15/20 Trade #144 STC Exiting half at 50.00% $GME Jul-17 4 Puts25$0.05$112.50$12,218.95$5,509.88
7/15/20 Trade #144 STC Exiting at all/rest at 80% of the high $GME Jul-17 4 Puts25$0.14$360.00$12,578.95$5,509.88
7/15/20 Trade #143 STC $GME Jul-17 4 Puts7$0.17$115.50$12,694.45$5,509.88
7/15/20 Trade #143 STC $GME Jul-17 4 Puts7$0.14$100.80$12,795.25$5,509.88
7/17/20 10:53 AMTrade #145 BTO 1st Lot $GME Jul-24 4 Puts12$0.13$156.00$12,639.25$5,509.88
7/20/20 Trade #145 STC $GME Jul-24 4 Puts6$0.20$117.00$12,756.25$5,509.88
7/20/20 Trade #145 STC $GME Jul-24 4 Puts6$0.22$134.40$12,890.65$5,509.88
7/21/20 1:21 PMTrade #146 BTO 1st Lot $GME Jul-31 4 Puts8$0.20$160.00$12,730.65$5,509.88
7/22/20 3:41 PMTrade #147 BTO 1st Lot $GME Aug-07 4.5 Calls20$0.08$150.00$12,580.65$5,509.88
7/23/20 9:43 AMTrade #148 BTO 1st Lot $GME Jul-31 4 Puts14$0.11$154.00$12,426.65$5,509.88
7/28/20 Trade #148 STC $GME Jul-31 4 Puts14$0.13$179.20$12,605.85$5,509.88
7/29/20 10:16 AMTrade #149 BTO 1st Lot $GME Aug-07 4.5 Calls76$0.02$152.00$12,453.85$5,509.88
8/4/20 Trade #149 STC $GME Aug-07 4.5 Calls38$0.03$114.00$12,567.85$5,509.88
8/4/20 Trade #149 STC $GME Aug-07 4.5 Calls38$0.35$1,337.60$13,905.45$5,613.22
8/4/20 Trade #147 STC $GME Aug-07 4.5 Calls10$0.11$112.50$14,017.95$5,613.22
8/4/20 Trade #147 STC $GME Aug-07 4.5 Calls10$0.35$352.00$14,369.95$5,897.13
8/5/20 9:50 AMTrade #150 BTO 1st Lot $GME Aug-14 4 Puts10$0.15$150.00$14,219.95$5,897.13
8/6/20 9:34 AMTrade #151 BTO 1st Lot $GME Aug-14 4 Puts12$0.14$168.00$14,051.95$5,897.13
8/7/20 Trade #151 STC $GME Aug-14 4 Puts12$0.12$144.00$14,195.95$5,952.09
8/10/20 9:33 AMTrade #152 BTO 1st Lot $GME Aug-14 4.5 Calls30$0.05$150.00$14,045.95$5,952.09
8/13/20 10:06 AMTrade #153 BTO 1st Lot $GME Aug-21 5 Calls14$0.12$168.00$13,877.95$5,952.09
8/14/20 Trade #152 STC Exiting half at 50.00% $GME Aug-14 4.5 Calls15$0.08$112.50$13,990.45$5,952.09
8/14/20 Trade #152 STC Exiting at all/rest at 80% of the high $GME Aug-14 4.5 Calls15$0.24$360.00$14,350.45$6,056.82
8/17/20 9:54 AMTrade #154 BTO 1st Lot $GME Aug-21 4.5 Puts12$0.13$156.00$14,194.45$6,056.82
8/18/20 11:50 AMTrade #155 BTO 1st Lot $GME Aug-28 4.5 Puts8$0.21$168.00$14,026.45$6,056.82
8/21/20 Trade #153 STC $GME Aug-21 5 Calls7$0.18$126.00$14,152.45$6,056.82
8/21/20 Trade #153 STC $GME Aug-21 5 Calls7$0.51$358.40$14,510.85$6,189.39
8/24/20 10:17 AMTrade #156 BTO 1st Lot $GME Aug-28 5 Calls8$0.21$168.00$14,342.85$6,189.39
8/25/20 10:02 AMTrade #157 BTO 1st Lot $GME Sep-04 5 Puts8$0.24$192.00$14,150.85$6,189.39
8/28/20 Trade #156 STC $GME Aug-28 5 Calls4$0.32$126.00$14,276.85$6,189.39
8/28/20 Trade #156 STC $GME Aug-28 5 Calls4$0.40$160.00$14,436.85$6,218.67
8/31/20 Trade #157 STC $GME Sep-04 5 Puts4$0.36$144.00$14,580.85$6,218.67
8/31/20 Trade #157 STC $GME Sep-04 5 Puts4$0.87$348.80$14,929.65$6,479.71
9/1/20 11:23 AMTrade #158 BTO 1st Lot $GME Sep-11 7 Puts2$0.88$176.00$14,753.65$6,479.71
9/3/20 11:45 AMTrade #159 BTO 1st Lot $GME Sep-18 7 Puts2$1.14$228.00$14,525.65$6,479.71
9/4/20 10:25 AMTrade #160 BTO 1st Lot $GME Sep-11 8 Calls4$0.72$288.00$14,237.65$6,479.71
9/8/20 Trade #160 STC $GME Sep-11 8 Calls2$1.08$216.00$14,453.65$6,479.71
9/8/20 Trade #160 STC $GME Sep-11 8 Calls2$1.00$200.00$14,653.65$6,479.71
9/9/20 11:45 AMTrade #161 BTO 1st Lot $GME Sep-18 7 Puts2$0.95$190.00$14,463.65$6,479.71
9/11/20 Trade #161 STC $GME Sep-18 7 Puts2$0.96$192.00$14,655.65$6,479.71
9/11/20 Trade #159 STC $GME Sep-18 7 Puts2$0.96$192.00$14,847.65$6,569.23
9/14/20 9:36 AMTrade #162 BTO 1st Lot $GME Sep-25 7 Puts4$0.72$288.00$14,559.65$6,569.23
9/16/20 10:39 AMTrade #163 BTO 1st Lot $GME Sep-25 7 Puts6$0.32$192.00$14,367.65$6,569.23
9/17/20 10:06 AMTrade #164 BTO 1st Lot $GME Oct-02 10 Calls2$1.11$222.00$14,145.65$6,569.23
9/18/20 10:05 AMTrade #165 BTO 1st Lot $GME Oct-02 10 Calls2$0.80$160.00$13,985.65$6,569.23
9/22/20 Trade #165 STC $GME Oct-02 10 Calls1$1.20$120.00$14,105.65$6,569.23
9/22/20 Trade #165 STC $GME Oct-02 10 Calls1$1.52$152.00$14,257.65$6,569.23
9/22/20 Trade #164 STC $GME Oct-02 10 Calls1$1.67$166.50$14,424.15$6,569.23
9/22/20 Trade #164 STC $GME Oct-02 10 Calls1$1.52$152.00$14,576.15$6,569.23
9/23/20 11:32 AMTrade #166 BTO 1st Lot $GME Oct-02 11 Calls4$0.59$236.00$14,340.15$6,569.23
9/24/20 9:46 AMTrade #167 BTO 1st Lot $GME Oct-02 11 Calls6$0.30$180.00$14,160.15$6,569.23
9/25/20 Trade #167 STC $GME Oct-02 11 Calls3$0.45$135.00$14,295.15$6,569.23
9/25/20 Trade #167 STC $GME Oct-02 11 Calls3$0.49$146.40$14,441.55$6,569.23
9/29/20 10:08 AMTrade #168 BTO 1st Lot $GME Oct-09 9 Puts8$0.23$184.00$14,257.55$6,569.23
10/1/20 10:36 AMTrade #169 BTO 1st Lot $GME Oct-09 9.5 Puts4$0.52$208.00$14,049.55$6,569.23
10/7/20 Trade #169 STC $GME Oct-09 9.5 Puts4$0.45$179.20$14,228.75$6,569.23
10/8/20 Trade #168 STC $GME Oct-09 9 Puts4$0.35$138.00$14,366.75$6,569.23
10/8/20 Trade #168 STC $GME Oct-09 9 Puts4$0.50$201.60$14,568.35$6,569.23
10/9/20 9:34 AMTrade #170 BTO 1st Lot $GME Oct-23 11.5 Calls2$2.42$484.00$14,084.35$6,569.23
10/12/20 9:34 AMTrade #171 BTO 1st Lot $GME Oct-30 13 Calls2$1.09$218.00$13,866.35$6,569.23
10/22/20 Trade #171 STC $GME Oct-30 13 Calls1$1.64$163.50$14,029.85$6,569.23
10/22/20 Trade #171 STC $GME Oct-30 13 Calls1$2.36$236.00$14,265.85$6,569.23
10/22/20 Trade #170 STC $GME Oct-23 11.5 Calls1$3.63$363.00$14,628.85$6,569.23
10/22/20 Trade #170 STC $GME Oct-23 11.5 Calls1$3.20$320.00$14,948.85$6,664.59
10/23/20 10:19 AMTrade #172 BTO 1st Lot $GME Oct-30 14.5 Puts2$0.91$182.00$14,766.85$6,664.59
10/26/20 9:49 AMTrade #173 BTO 1st Lot $GME Oct-30 14.5 Puts4$0.64$256.00$14,510.85$6,664.59
10/30/20 Trade #173 STC Exiting half at 50.00% $GME Oct-30 14.5 Puts2$0.96$192.00$14,702.85$6,664.59
10/30/20 Trade #173 STC Exiting at all/rest at 80% of the high $GME Oct-30 14.5 Puts2$3.32$664.00$15,366.85$6,921.27
10/30/20 Trade #172 STC $GME Oct-30 14.5 Puts1$1.37$136.50$15,503.35$6,921.27
10/30/20 Trade #172 STC $GME Oct-30 14.5 Puts1$3.32$332.00$15,835.35$7,283.86
11/2/20 10:58 AMTrade #174 BTO 1st Lot $GME Nov-20 10.5 Puts2$1.26$252.00$15,583.35$7,283.86



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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