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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for GOLD
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/29/18 10:12 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 10:17 AM | Trade #1 BTO 1st Lot $GOLD Jun-15 80 Calls | 4 | $0.55 | $220.00 | | $1,780.00 | $0.00 | | | 5/30/18 11:11 AM | Trade #2 BTO 1st Lot $GOLD Jun-15 80 Calls | 4 | $0.70 | $280.00 | | $1,500.00 | $0.00 | | | 6/5/18 | Trade #2 STC Exiting half at 50.00% $GOLD Jun-15 80 Calls | 2 | $1.05 | | $210.00 | $1,710.00 | $0.00 | | | 6/5/18 | Trade #2 STC Exiting at all/rest at 80% of the high $GOLD Jun-15 80 Calls | 2 | $1.24 | | $248.00 | $1,958.00 | $0.00 | | | 6/5/18 | Trade #1 STC Exiting half at 50.00% $GOLD Jun-15 80 Calls | 2 | $0.83 | | $165.00 | $2,123.00 | $0.00 | | | 6/5/18 | Trade #1 STC Exiting at all/rest at 80% of the high $GOLD Jun-15 80 Calls | 2 | $1.24 | | $248.00 | $2,371.00 | $185.50 | | | 6/6/18 1:17 PM | Trade #3 BTO 1st Lot $GOLD Jul-20 77.5 Puts | 2 | $1.27 | $254.00 | | $2,117.00 | $185.50 | | | 6/7/18 11:42 AM | Trade #4 BTO 1st Lot $GOLD Jul-20 77.5 Puts | 2 | $1.35 | $270.00 | | $1,847.00 | $185.50 | | | 7/13/18 | Trade #4 STC Exiting half at 50.00% $GOLD Jul-20 77.5 Puts | 1 | $2.03 | | $202.50 | $2,049.50 | $185.50 | | | 7/13/18 | Trade #4 STC Exiting at all/rest at 80% of the high $GOLD Jul-20 77.5 Puts | 1 | $4.15 | | $415.20 | $2,464.70 | $325.10 | | | 7/13/18 | Trade #3 STC Exiting half at 50.00% $GOLD Jul-20 77.5 Puts | 1 | $1.91 | | $190.50 | $2,655.20 | $325.10 | | | 7/13/18 | Trade #3 STC Exiting at all/rest at 80% of the high $GOLD Jul-20 77.5 Puts | 1 | $4.15 | | $415.20 | $3,070.40 | $697.75 | | | 7/19/18 9:53 AM | Trade #5 BTO 1st Lot $GOLD Aug-17 72.5 Calls | 2 | $2.15 | $430.00 | | $2,640.40 | $697.75 | | | 7/20/18 9:37 AM | Trade #6 BTO 1st Lot $GOLD Aug-17 75 Calls | 2 | $1.53 | $306.00 | | $2,334.40 | $697.75 | | | 7/31/18 | Trade #6 STC $GOLD Aug-17 75 Calls | 2 | $1.44 | | $288.00 | $2,622.40 | $697.75 | | | 7/31/18 | Trade #5 STC $GOLD Aug-17 72.5 Calls | 1 | $3.23 | | $322.50 | $2,944.90 | $697.75 | | | 7/31/18 | Trade #5 STC $GOLD Aug-17 72.5 Calls | 1 | $2.61 | | $260.80 | $3,205.70 | $951.73 | | | 8/1/18 3:28 PM | Trade #7 BTO 1st Lot $GOLD Aug-17 70 Puts Profit Account | 6 | $0.65 | $390.00 | | $2,815.70 | $561.73 | | | 8/3/18 3:49 PM | Trade #8 BTO 1st Lot $GOLD Aug-17 75 Calls | 2 | $0.90 | $180.00 | | $2,635.70 | $561.73 | | | 8/10/18 | Trade #8 STC $GOLD Aug-17 75 Calls | 2 | $0.15 | | $30.00 | $2,665.70 | $561.73 | | | 8/13/18 12:09 PM | Trade #9 BTO 1st Lot $GOLD Sep-21 70 Calls | 2 | $1.70 | $340.00 | | $2,325.70 | $561.73 | | | 8/16/18 | Trade #7 STC $GOLD Aug-17 70 Puts Profit Account | 3 | $0.98 | | $292.50 | $2,618.20 | $854.23 | | | 8/16/18 | Trade #7 STC $GOLD Aug-17 70 Puts Profit Account | 3 | $5.39 | | $1,617.60 | $4,235.80 | $2,471.83 | | | 8/22/18 2:07 PM | Trade #10 BTO 1st Lot $GOLD Sep-21 67.5 Calls Profit Account | 8 | $1.20 | $960.00 | | $3,275.80 | $1,511.83 | | | 8/24/18 10:34 AM | Trade #11 BTO 1st Lot $GOLD Sep-21 67.5 Calls Profit Account | 6 | $1.20 | $720.00 | | $2,555.80 | $791.83 | | | 8/27/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,359.83 | $4,123.80 | $2,359.83 | | | 8/28/18 | Trade #11 STC $GOLD Sep-21 67.5 Calls Profit Account | 6 | $1.12 | | $672.00 | $3,227.80 | $1,463.83 | | | 8/28/18 | Trade #10 STC $GOLD Sep-21 67.5 Calls Profit Account | 8 | $1.12 | | $896.00 | $4,123.80 | $2,359.83 | | | 8/29/18 12:32 PM | Trade #12 BTO 1st Lot $GOLD Sep-21 67.5 Calls | 2 | $1.00 | $200.00 | | $3,923.80 | $0.00 | | | 8/30/18 11:28 AM | Trade #13 BTO 1st Lot $GOLD Sep-21 62.5 Puts | 6 | $0.35 | $210.00 | | $3,713.80 | $0.00 | | | 8/31/18 10:34 AM | Trade #14 BTO 1st Lot $GOLD Sep-21 67.5 Calls | 2 | $0.80 | $160.00 | | $3,553.80 | $0.00 | | | 9/5/18 | Trade #14 STC $GOLD Sep-21 67.5 Calls | 2 | $0.09 | | $18.00 | $3,571.80 | $0.00 | | | 9/6/18 9:40 AM | Trade #15 BTO 1st Lot $GOLD Sep-21 65 Calls | 2 | $1.00 | $200.00 | | $3,371.80 | $0.00 | | | 9/11/18 | Trade #13 STC Exiting half at 50.00% $GOLD Sep-21 62.5 Puts | 3 | $0.53 | | $157.50 | $3,529.30 | $0.00 | | | 9/11/18 | Trade #13 STC Exiting at all/rest at 80% of the high $GOLD Sep-21 62.5 Puts | 3 | $2.04 | | $612.00 | $4,141.30 | $8.75 | | | 9/14/18 12:21 PM | Trade #16 BTO 1st Lot $GOLD Sep-21 62.5 Calls | 6 | $0.30 | $180.00 | | $3,961.30 | $8.75 | | | 9/17/18 11:36 AM | Trade #17 BTO 1st Lot $GOLD Oct-19 62.5 Calls | 2 | $1.55 | $310.00 | | $3,651.30 | $8.75 | | | 9/20/18 | Trade #16 STC Exiting half at 50.00% $GOLD Sep-21 62.5 Calls | 3 | $0.45 | | $135.00 | $3,786.30 | $8.75 | | | 9/20/18 | Trade #16 STC Exiting at all/rest at 80% of the high $GOLD Sep-21 62.5 Calls | 3 | $1.72 | | $516.00 | $4,302.30 | $93.63 | | | 9/21/18 2:31 PM | Trade #18 BTO 1st Lot $GOLD Oct-19 65 Calls | 2 | $1.20 | $240.00 | | $4,062.30 | $93.63 | | | 10/19/18 | Trade #18 STC Exiting half at 50.00% $GOLD Oct-19 65 Calls | 1 | $1.80 | | $180.00 | $4,242.30 | $93.63 | | | 10/19/18 | Trade #18 STC Exiting at all/rest at 80% of the high $GOLD Oct-19 65 Calls | 1 | $13.42 | | $1,341.60 | $5,583.90 | $776.86 | | | 10/19/18 | Trade #17 STC Exiting half at 50.00% $GOLD Oct-19 62.5 Calls | 1 | $2.33 | | $232.50 | $5,816.40 | $776.86 | | | 10/19/18 | Trade #17 STC Exiting at all/rest at 80% of the high $GOLD Oct-19 62.5 Calls | 1 | $15.84 | | $1,584.00 | $7,400.40 | $2,026.73 | | | 10/25/18 10:19 AM | Trade #19 BTO 1st Lot $GOLD Nov-16 75 Puts Profit Account | 8 | $1.10 | $880.00 | | $6,520.40 | $1,146.73 | | | 10/26/18 10:28 AM | Trade #20 BTO 1st Lot $GOLD Nov-16 85 Calls Profit Account | 2 | $1.45 | $290.00 | | $6,230.40 | $856.73 | | | 11/1/18 | Trade #20 STC $GOLD Nov-16 85 Calls Profit Account | 2 | $1.68 | | $336.00 | $6,566.40 | $1,192.73 | | | 11/1/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,152.73 | $7,526.40 | $2,152.73 | | | 11/2/18 | Trade #19 STC Exiting at all/rest at 80% of the high $GOLD Nov-16 75 Puts Profit Account | 8 | $1.20 | | $960.00 | $7,526.40 | $2,152.73 | | | 11/6/18 12:30 PM | Trade #21 BTO 1st Lot $GOLD Nov-16 80 Puts | 2 | $1.05 | $210.00 | | $7,316.40 | $0.00 | | | 11/8/18 11:05 AM | Trade #22 BTO 1st Lot $GOLD Dec-21 85 Calls | 2 | $2.55 | $510.00 | | $6,806.40 | $0.00 | | | 11/13/18 | Trade #21 STC $GOLD Nov-16 80 Puts | 1 | $1.58 | | $157.50 | $6,963.90 | $0.00 | | | 11/13/18 | Trade #21 STC $GOLD Nov-16 80 Puts | 1 | $1.60 | | $160.00 | $7,123.90 | $0.00 | | | 11/14/18 12:52 PM | Trade #23 BTO 1st Lot $GOLD Dec-21 80 Calls | 2 | $2.75 | $550.00 | | $6,573.90 | $0.00 | | | 12/10/18 | Trade #22 STC $GOLD Dec-21 85 Calls | 1 | $3.83 | | $382.50 | $6,956.40 | $0.00 | | | 12/10/18 | Trade #22 STC $GOLD Dec-21 85 Calls | 1 | $3.64 | | $364.00 | $7,320.40 | $0.00 | | | 12/11/18 10:03 AM | Trade #24 BTO 1st Lot $GOLD Dec-21 95 Calls | 6 | $0.25 | $150.00 | | $7,170.40 | $0.00 | | | 12/14/18 | Trade #23 STC $GOLD Dec-21 80 Calls | 1 | $4.13 | | $412.50 | $7,582.90 | $0.00 | | | 12/14/18 | Trade #23 STC $GOLD Dec-21 80 Calls | 1 | $6.64 | | $664.00 | $8,246.90 | $360.25 | | | 12/17/18 3:42 PM | Trade #25 BTO 1st Lot $GOLD Jan-18 87.5 Calls | 2 | $1.50 | $300.00 | | $7,946.90 | $360.25 | | | 12/19/18 | Trade #25 STC Exiting half at 50.00% $GOLD Jan-18 87.5 Calls | 1 | $2.25 | | $225.00 | $8,171.90 | $360.25 | | | 12/19/18 | Trade #25 STC Exiting at all/rest at 80% of the high $GOLD Jan-18 87.5 Calls | 1 | $1.96 | | $196.00 | $8,367.90 | $600.88 | | | 12/20/18 10:27 AM | Trade #26 BTO 1st Lot $GOLD Jan-18 85 Calls | 2 | $2.10 | $420.00 | | $7,947.90 | $600.88 | | | 12/21/18 | Trade #24 STC Exiting at all/rest at 80% of the high $GOLD Dec-21 95 Calls | 6 | $0.20 | | $120.00 | $8,067.90 | $600.88 | | | 12/26/18 | Trade #26 STC $GOLD Jan-18 85 Calls | 2 | $2.48 | | $496.00 | $8,563.90 | $819.19 | | | 1/4/19 12:17 PM | Trade #27 BTO 1st Lot $GOLD Jan-18 14 Calls Profit Account | 36 | $0.11 | $396.00 | | $8,167.90 | $423.19 | | | 1/24/19 10:16 AM | Trade #28 BTO 1st Lot $GOLD Feb-01 12 Calls | 14 | $0.12 | $168.00 | | $7,999.90 | $423.19 | | | 1/25/19 9:39 AM | Trade #29 BTO 1st Lot $GOLD Feb-08 13 Calls | 30 | $0.05 | $150.00 | | $7,849.90 | $423.19 | | | 2/1/19 | Trade #28 STC Exiting half at 50.00% $GOLD Feb-01 12 Calls | 7 | $0.18 | | $126.00 | $7,975.90 | $423.19 | | | 2/1/19 | Trade #28 STC Exiting at all/rest at 80% of the high $GOLD Feb-01 12 Calls | 7 | $1.03 | | $722.40 | $8,698.30 | $599.54 | | | 2/7/19 1:35 PM | Trade #30 BTO 1st Lot $GOLD Feb-22 14 Calls | 12 | $0.13 | $156.00 | | $8,542.30 | $599.54 | | | 2/8/19 | Trade #30 STC $GOLD Feb-22 14 Calls | 6 | $0.20 | | $117.00 | $8,659.30 | $599.54 | | | 2/8/19 | Trade #30 STC $GOLD Feb-22 14 Calls | 6 | $0.19 | | $115.20 | $8,774.50 | $725.82 | | | 2/8/19 | Trade #29 STC Exiting half at 50.00% $GOLD Feb-08 13 Calls | 15 | $0.08 | | $112.50 | $8,887.00 | $725.82 | | | 2/8/19 | Trade #29 STC Exiting at all/rest at 80% of the high $GOLD Feb-08 13 Calls | 15 | $0.56 | | $840.00 | $9,727.00 | $1,265.21 | | | 2/19/19 10:22 AM | Trade #31 BTO 1st Lot $GOLD Mar-08 14 Calls Profit Account | 56 | $0.11 | $616.00 | | $9,111.00 | $649.21 | | | 2/20/19 | Trade #31 STC $GOLD Mar-08 14 Calls Profit Account | 28 | $0.17 | | $462.00 | $9,573.00 | $1,111.21 | | | 2/20/19 | Trade #31 STC $GOLD Mar-08 14 Calls Profit Account | 28 | $0.28 | | $784.00 | $10,357.00 | $1,895.21 | | | 2/26/19 9:47 AM | Trade #32 BTO 1st Lot $GOLD Mar-15 11 Puts Profit Account | 314 | $0.03 | $942.00 | | $9,415.00 | $953.21 | | | 2/27/19 | Trade #32 STC $GOLD Mar-15 11 Puts Profit Account | 314 | $0.03 | | $1,004.80 | $10,419.80 | $1,958.01 | | | 3/7/19 10:22 AM | Trade #33 BTO 1st Lot $GOLD Mar-22 13 Calls Profit Account | 74 | $0.13 | $962.00 | | $9,457.80 | $996.01 | | | 3/8/19 9:45 AM | Trade #34 BTO 1st Lot $GOLD Mar-22 13 Calls Profit Account | 18 | $0.27 | $486.00 | | $8,971.80 | $510.01 | | | 3/22/19 | Trade #34 STC $GOLD Mar-22 13 Calls Profit Account | 9 | $0.41 | | $364.50 | $9,336.30 | $874.51 | | | 3/22/19 | Trade #34 STC $GOLD Mar-22 13 Calls Profit Account | 9 | $0.56 | | $504.00 | $9,840.30 | $1,378.51 | | | 3/22/19 | Trade #33 STC $GOLD Mar-22 13 Calls Profit Account | 37 | $0.20 | | $721.50 | $10,561.80 | $2,100.01 | | | 3/22/19 | Trade #33 STC $GOLD Mar-22 13 Calls Profit Account | 37 | $0.56 | | $2,072.00 | $12,633.80 | $4,172.01 | | | 4/9/19 3:24 PM | Trade #35 BTO 1st Lot $GOLD Apr-26 14 Calls Profit Account | 44 | $0.22 | $968.00 | | $11,665.80 | $3,204.01 | | | 4/10/19 | Trade #35 STC $GOLD Apr-26 14 Calls Profit Account | 44 | $0.25 | | $1,091.20 | $12,757.00 | $4,295.21 | | | 4/11/19 11:36 AM | Trade #36 BTO 1st Lot $GOLD Apr-26 14 Calls Profit Account | 58 | $0.17 | $986.00 | | $11,771.00 | $3,309.21 | | | 4/12/19 | Trade #36 STC $GOLD Apr-26 14 Calls Profit Account | 58 | $0.03 | | $174.00 | $11,945.00 | $3,483.21 | | | 4/15/19 10:35 AM | Trade #37 BTO 1st Lot $GOLD Apr-26 14 Calls Profit Account | 100 | $0.10 | $1,000.00 | | $10,945.00 | $2,483.21 | | | 4/17/19 | Trade #37 STC $GOLD Apr-26 14 Calls Profit Account | 100 | $0.01 | | $140.00 | $11,085.00 | $2,623.21 | | | 4/18/19 9:56 AM | Trade #38 BTO 1st Lot $GOLD Apr-26 14 Calls Profit Account | 200 | $0.05 | $1,000.00 | | $10,085.00 | $1,623.21 | | | 4/26/19 11:38 AM | Trade #39 BTO 1st Lot $GOLD May-10 13 Calls Profit Account | 20 | $0.37 | $740.00 | | $9,345.00 | $883.21 | | | 5/7/19 11:12 AM | Trade #40 BTO 1st Lot $GOLD May-24 13 Calls | 6 | $0.25 | $150.00 | | $9,195.00 | $883.21 | | | 5/8/19 | Trade #40 STC $GOLD May-24 13 Calls | 6 | $0.28 | | $168.00 | $9,363.00 | $970.91 | | | 5/14/19 1:02 PM | Trade #41 BTO 1st Lot $GOLD May-31 13 Calls | 16 | $0.10 | $160.00 | | $9,203.00 | $970.91 | | | 5/15/19 | Trade #41 STC $GOLD May-31 13 Calls | 16 | $0.10 | | $153.60 | $9,356.60 | $1,011.55 | | | 5/23/19 3:37 PM | Trade #42 BTO 1st Lot $GOLD Jun-07 13 Calls | 50 | $0.03 | $150.00 | | $9,206.60 | $1,011.55 | | | 5/29/19 10:21 AM | Trade #43 BTO 1st Lot $GOLD Jun-21 12 Calls | 6 | $0.31 | $186.00 | | $9,020.60 | $1,011.55 | | | 6/6/19 | Trade #42 STC $GOLD Jun-07 13 Calls | 25 | $0.05 | | $112.50 | $9,133.10 | $1,011.55 | | | 6/6/19 | Trade #42 STC $GOLD Jun-07 13 Calls | 25 | $0.54 | | $1,360.00 | $10,493.10 | $1,600.13 | | | 6/11/19 11:24 AM | Trade #44 BTO 1st Lot $GOLD Jun-21 12 Puts | 76 | $0.02 | $152.00 | | $10,341.10 | $1,600.13 | | | 6/13/19 | Trade #44 STC Exiting at all/rest at 80% of the high $GOLD Jun-21 12 Puts | 76 | $0.02 | | $121.60 | $10,462.70 | $1,879.21 | | | 6/18/19 11:15 AM | Trade #45 BTO 1st Lot $GOLD Jun-28 13 Puts | 50 | $0.03 | $150.00 | | $10,312.70 | $1,879.21 | | | 6/21/19 | Trade #43 STC $GOLD Jun-21 12 Calls | 3 | $0.47 | | $139.50 | $10,452.20 | $1,879.21 | | | 6/21/19 | Trade #43 STC $GOLD Jun-21 12 Calls | 3 | $2.96 | | $888.00 | $11,340.20 | $2,457.51 | | | 7/1/19 10:13 AM | Trade #46 BTO 1st Lot $GOLD Jul-12 14 Puts | 30 | $0.05 | $150.00 | | $11,190.20 | $2,457.51 | | | 7/2/19 12:08 PM | Trade #47 BTO 1st Lot $GOLD Jul-12 14 Puts | 50 | $0.03 | $150.00 | | $11,040.20 | $2,457.51 | | | 7/3/19 | Trade #47 STC $GOLD Jul-12 14 Puts | 50 | $0.00 | | $20.00 | $11,060.20 | $2,606.65 | | | 7/8/19 1:37 PM | Trade #48 BTO 1st Lot $GOLD Jul-19 14 Puts | 150 | $0.01 | $150.00 | | $10,910.20 | $2,606.65 | | | 7/10/19 10:54 AM | Trade #49 BTO 1st Lot $GOLD Jul-19 15 Puts | 38 | $0.04 | $152.00 | | $10,758.20 | $2,606.65 | | | 7/12/19 | Trade #49 STC $GOLD Jul-19 15 Puts | 38 | $0.03 | | $121.60 | $10,879.80 | $2,606.65 | | | 7/16/19 3:21 PM | Trade #50 BTO 1st Lot $GOLD Jul-26 17 Calls | 16 | $0.10 | $160.00 | | $10,719.80 | $2,606.65 | | | 7/17/19 | Trade #48 STC Exiting at all/rest at 80% of the high $GOLD Jul-19 14 Puts | 150 | $0.01 | | $120.00 | $10,839.80 | $2,606.65 | | | 7/19/19 | Trade #50 STC $GOLD Jul-26 17 Calls | 8 | $0.15 | | $120.00 | $10,959.80 | $2,606.65 | | | 7/19/19 | Trade #50 STC $GOLD Jul-26 17 Calls | 8 | $0.46 | | $371.20 | $11,331.00 | $2,816.63 | | | 7/23/19 10:59 AM | Trade #51 BTO 1st Lot $GOLD Aug-02 18 Calls | 8 | $0.20 | $160.00 | | $11,171.00 | $2,816.63 | | | 7/24/19 | Trade #51 STC $GOLD Aug-02 18 Calls | 8 | $0.17 | | $134.40 | $11,305.40 | $2,908.81 | | | 7/25/19 12:01 AM | Trade #52 BTO 1st Lot $GOLD Aug-02 18 Calls | 14 | $0.12 | $168.00 | | $11,137.40 | $2,908.81 | | | 7/26/19 12:01 AM | Trade #53 BTO 1st Lot $GOLD Aug-02 18 Calls | 26 | $0.06 | $156.00 | | $10,981.40 | $2,908.81 | | | 7/30/19 12:29 PM | Trade #54 BTO 1st Lot $GOLD Aug-16 16 Puts | 14 | $0.12 | $168.00 | | $10,813.40 | $2,908.81 | | | 7/31/19 | Trade #54 STC $GOLD Aug-16 16 Puts | 7 | $0.18 | | $126.00 | $10,939.40 | $2,908.81 | | | 7/31/19 | Trade #54 STC $GOLD Aug-16 16 Puts | 7 | $0.42 | | $291.20 | $11,230.60 | $2,917.51 | | | 8/1/19 10:09 AM | Trade #55 BTO 1st Lot $GOLD Aug-23 15 Puts | 10 | $0.16 | $160.00 | | $11,070.60 | $2,917.51 | | | 8/2/19 12:01 AM | Trade #56 BTO 1st Lot $GOLD Aug-23 15 Puts | 16 | $0.10 | $160.00 | | $10,910.60 | $2,917.51 | | | 8/5/19 10:46 AM | Trade #57 BTO 1st Lot $GOLD Aug-23 18 Calls | 4 | $0.65 | $260.00 | | $10,650.60 | $2,917.51 | | | 8/7/19 | Trade #56 STC $GOLD Aug-23 15 Puts | 16 | $0.02 | | $25.60 | $10,676.20 | $2,917.51 | | | 8/8/19 12:01 AM | Trade #58 BTO 1st Lot $GOLD Aug-16 16 Puts | 30 | $0.05 | $150.00 | | $10,526.20 | $2,917.51 | | | 8/9/19 12:01 AM | Trade #59 BTO 1st Lot $GOLD Aug-16 16 Puts | 38 | $0.04 | $152.00 | | $10,374.20 | $2,917.51 | | | 8/12/19 12:01 AM | Trade #60 BTO 1st Lot $GOLD Aug-23 19 Calls | 6 | $0.25 | $150.00 | | $10,224.20 | $2,917.51 | | | 8/13/19 12:01 AM | Trade #61 BTO 1st Lot $GOLD Aug-23 19 Calls | 14 | $0.12 | $168.00 | | $10,056.20 | $2,917.51 | | | 8/14/19 10:53 AM | Trade #62 BTO 1st Lot $GOLD Aug-23 19 Calls | 8 | $0.21 | $168.00 | | $9,888.20 | $2,917.51 | | | 8/23/19 | Trade #62 STC $GOLD Aug-23 19 Calls | 8 | $0.21 | | $166.40 | $10,054.60 | $2,917.51 | | | 8/23/19 | Trade #57 STC $GOLD Aug-23 18 Calls | 2 | $0.98 | | $195.00 | $10,249.60 | $2,917.51 | | | 8/23/19 | Trade #57 STC $GOLD Aug-23 18 Calls | 2 | $0.96 | | $192.00 | $10,441.60 | $2,917.51 | | | 8/29/19 11:35 AM | Trade #63 BTO 1st Lot $GOLD Sep-20 18 Puts | 10 | $0.15 | $150.00 | | $10,291.60 | $2,917.51 | | | 9/3/19 3:38 PM | Trade #64 BTO 1st Lot $GOLD Sep-13 18 Puts | 22 | $0.07 | $154.00 | | $10,137.60 | $2,917.51 | | | 9/10/19 | Trade #64 STC $GOLD Sep-13 18 Puts | 11 | $0.11 | | $115.50 | $10,253.10 | $2,917.51 | | | 9/10/19 | Trade #64 STC $GOLD Sep-13 18 Puts | 11 | $0.81 | | $888.80 | $11,141.90 | $2,917.51 | | | 9/10/19 | Trade #63 STC $GOLD Sep-20 18 Puts | 5 | $0.23 | | $112.50 | $11,254.40 | $2,917.51 | | | 9/10/19 | Trade #63 STC $GOLD Sep-20 18 Puts | 5 | $0.88 | | $440.00 | $11,694.40 | $3,153.75 | | | 9/11/19 12:01 AM | Trade #65 BTO 1st Lot $GOLD Sep-27 16 Puts | 16 | $0.10 | $160.00 | | $11,534.40 | $3,153.75 | | | 9/13/19 | Trade #65 STC $GOLD Sep-27 16 Puts | 16 | $0.10 | | $166.40 | $11,700.80 | $3,275.08 | | | 9/17/19 12:01 AM | Trade #66 BTO 1st Lot $GOLD Sep-27 16 Puts | 30 | $0.05 | $150.00 | | $11,550.80 | $3,275.08 | | | 9/18/19 12:01 AM | Trade #67 BTO 1st Lot $GOLD Sep-27 18 Calls | 6 | $0.31 | $186.00 | | $11,364.80 | $3,275.08 | | | 9/19/19 | Trade #66 STC $GOLD Sep-27 16 Puts | 30 | $0.01 | | $24.00 | $11,388.80 | $3,275.08 | | | 9/20/19 12:01 AM | Trade #68 BTO 1st Lot $GOLD Oct-11 19 Calls | 8 | $0.23 | $184.00 | | $11,204.80 | $3,275.08 | | | 9/24/19 | Trade #68 STC Exiting half at 50.00% $GOLD Oct-11 19 Calls | 4 | $0.35 | | $138.00 | $11,342.80 | $3,275.08 | | | 9/24/19 | Trade #68 STC Exiting at all/rest at 80% of the high $GOLD Oct-11 19 Calls | 4 | $0.42 | | $166.40 | $11,509.20 | $3,275.08 | | | 9/24/19 | Trade #67 STC $GOLD Sep-27 18 Calls | 3 | $0.47 | | $139.50 | $11,648.70 | $3,275.08 | | | 9/24/19 | Trade #67 STC $GOLD Sep-27 18 Calls | 3 | $0.71 | | $213.60 | $11,862.30 | $3,416.49 | | | 9/25/19 12:01 AM | Trade #69 BTO 1st Lot $GOLD Oct-11 19 Calls | 6 | $0.30 | $180.00 | | $11,682.30 | $3,416.49 | | | 9/27/19 12:01 AM | Trade #70 BTO 1st Lot $GOLD Oct-04 19 Calls | 38 | $0.04 | $152.00 | | $11,530.30 | $3,416.49 | | | 10/3/19 10:23 AM | Trade #71 BTO 1st Lot $GOLD Oct-25 18 Calls | 4 | $0.65 | $260.00 | | $11,270.30 | $3,416.49 | | | 10/4/19 12:01 AM | Trade #72 BTO 1st Lot $GOLD Oct-25 18 Calls | 4 | $0.39 | $156.00 | | $11,114.30 | $3,416.49 | | | 10/8/19 | Trade #72 STC Exiting half at 50.00% $GOLD Oct-25 18 Calls | 2 | $0.59 | | $117.00 | $11,231.30 | $3,416.49 | | | 10/8/19 | Trade #72 STC Exiting at all/rest at 80% of the high $GOLD Oct-25 18 Calls | 2 | $0.52 | | $104.00 | $11,335.30 | $3,416.49 | | | 10/8/19 | Trade #71 STC $GOLD Oct-25 18 Calls | 4 | $0.52 | | $208.00 | $11,543.30 | $3,416.49 | | | 10/9/19 10:48 AM | Trade #73 BTO 1st Lot $GOLD Oct-18 18 Calls | 6 | $0.37 | $222.00 | | $11,321.30 | $3,416.49 | | | 10/10/19 12:01 AM | Trade #74 BTO 1st Lot $GOLD Oct-18 18 Calls | 8 | $0.22 | $176.00 | | $11,145.30 | $3,416.49 | | | 10/11/19 12:01 AM | Trade #75 BTO 1st Lot $GOLD Oct-18 18 Calls | 14 | $0.11 | $154.00 | | $10,991.30 | $3,416.49 | | | 10/16/19 | Trade #75 STC $GOLD Oct-18 18 Calls | 7 | $0.17 | | $115.50 | $11,106.80 | $3,416.49 | | | 10/16/19 | Trade #75 STC $GOLD Oct-18 18 Calls | 7 | $0.21 | | $145.60 | $11,252.40 | $3,416.49 | | | 10/24/19 10:51 AM | Trade #76 BTO 1st Lot $GOLD Nov-15 18 Calls | 8 | $0.24 | $192.00 | | $11,060.40 | $3,416.49 | | | 10/25/19 | Trade #76 STC $GOLD Nov-15 18 Calls | 4 | $0.36 | | $144.00 | $11,204.40 | $3,416.49 | | | 10/25/19 | Trade #76 STC $GOLD Nov-15 18 Calls | 4 | $0.34 | | $137.60 | $11,342.00 | $3,416.49 | | | 10/28/19 12:01 AM | Trade #77 BTO 1st Lot $GOLD Nov-01 18 Calls | 30 | $0.05 | $150.00 | | $11,192.00 | $3,416.49 | | | 10/29/19 12:01 AM | Trade #78 BTO 1st Lot $GOLD Nov-15 18 Calls | 12 | $0.14 | $168.00 | | $11,024.00 | $3,416.49 | | | 10/31/19 | Trade #78 STC $GOLD Nov-15 18 Calls | 6 | $0.21 | | $126.00 | $11,150.00 | $3,416.49 | | | 10/31/19 | Trade #78 STC $GOLD Nov-15 18 Calls | 6 | $0.26 | | $158.40 | $11,308.40 | $3,416.49 | | | 11/5/19 12:01 AM | Trade #79 BTO 1st Lot $GOLD Nov-15 18 Calls | 22 | $0.07 | $154.00 | | $11,154.40 | $3,416.49 | | | 11/6/19 | Trade #79 STC $GOLD Nov-15 18 Calls | 22 | $0.08 | | $176.00 | $11,330.40 | $3,416.49 | | | 11/7/19 12:01 AM | Trade #80 BTO 1st Lot $GOLD Nov-15 17 Calls | 12 | $0.13 | $156.00 | | $11,174.40 | $3,416.49 | | | 11/8/19 12:01 AM | Trade #81 BTO 1st Lot $GOLD Nov-22 17 Calls | 10 | $0.17 | $170.00 | | $11,004.40 | $3,416.49 | | | 11/12/19 | Trade #80 STC $GOLD Nov-15 17 Calls | 6 | $0.20 | | $117.00 | $11,121.40 | $3,416.49 | | | 11/12/19 | Trade #80 STC $GOLD Nov-15 17 Calls | 6 | $1.67 | | $1,003.20 | $12,124.60 | $3,618.35 | | | 11/18/19 12:04 PM | Trade #82 BTO 1st Lot $GOLD Nov-22 17 Calls | 8 | $0.20 | $160.00 | | $11,964.60 | $3,618.35 | | | 11/20/19 | Trade #82 STC $GOLD Nov-22 17 Calls | 8 | $0.22 | | $179.20 | $12,143.80 | $3,728.87 | | | 11/20/19 | Trade #81 STC $GOLD Nov-22 17 Calls | 5 | $0.26 | | $127.50 | $12,271.30 | $3,728.87 | | | 11/20/19 | Trade #81 STC $GOLD Nov-22 17 Calls | 5 | $0.22 | | $112.00 | $12,383.30 | $3,903.89 | | | 11/21/19 12:01 AM | Trade #83 BTO 1st Lot $GOLD Dec-06 17 Calls | 8 | $0.22 | $176.00 | | $12,207.30 | $3,903.89 | | | 11/25/19 12:01 AM | Trade #84 BTO 1st Lot $GOLD Dec-06 17 Calls | 14 | $0.11 | $154.00 | | $12,053.30 | $3,903.89 | | | 12/3/19 | Trade #84 STC $GOLD Dec-06 17 Calls | 7 | $0.17 | | $115.50 | $12,168.80 | $3,903.89 | | | 12/3/19 | Trade #84 STC $GOLD Dec-06 17 Calls | 7 | $0.66 | | $459.20 | $12,628.00 | $4,113.74 | | | 12/3/19 | Trade #83 STC $GOLD Dec-06 17 Calls | 4 | $0.33 | | $132.00 | $12,760.00 | $4,113.74 | | | 12/3/19 | Trade #83 STC $GOLD Dec-06 17 Calls | 4 | $0.66 | | $262.40 | $13,022.40 | $4,415.87 | | | 12/5/19 2:11 PM | Trade #85 BTO 1st Lot $GOLD Dec-13 18 Calls | 20 | $0.08 | $160.00 | | $12,862.40 | $4,415.87 | | | 12/6/19 12:01 AM | Trade #86 BTO 1st Lot $GOLD Dec-13 18 Calls | 30 | $0.05 | $150.00 | | $12,712.40 | $4,415.87 | | | 12/12/19 | Trade #86 STC $GOLD Dec-13 18 Calls | 15 | $0.08 | | $112.50 | $12,824.90 | $4,415.87 | | | 12/12/19 | Trade #86 STC $GOLD Dec-13 18 Calls | 15 | $0.11 | | $168.00 | $12,992.90 | $4,552.19 | | | 12/12/19 | Trade #85 STC $GOLD Dec-13 18 Calls | 10 | $0.12 | | $120.00 | $13,112.90 | $4,552.19 | | | 12/12/19 | Trade #85 STC $GOLD Dec-13 18 Calls | 10 | $0.11 | | $112.00 | $13,224.90 | $4,736.34 | | | 12/20/19 12:01 AM | Trade #87 BTO 1st Lot $GOLD Dec-27 18 Calls | 22 | $0.07 | $154.00 | | $13,070.90 | $4,736.34 | | | 12/23/19 3:07 PM | Trade #88 BTO 1st Lot $GOLD Jan-10 18 Calls | 6 | $0.29 | $174.00 | | $12,896.90 | $4,736.34 | | | 12/26/19 | Trade #87 STC $GOLD Dec-27 18 Calls | 11 | $0.11 | | $115.50 | $13,012.40 | $4,736.34 | | | 12/26/19 | Trade #87 STC $GOLD Dec-27 18 Calls | 11 | $0.46 | | $501.60 | $13,514.00 | $4,972.97 | | | 12/30/19 10:15 AM | Trade #89 BTO 1st Lot $GOLD Jan-03 19 Calls | 16 | $0.10 | $160.00 | | $13,354.00 | $4,972.97 | | | 12/31/19 | Trade #89 STC $GOLD Jan-03 19 Calls | 16 | $0.12 | | $192.00 | $13,546.00 | $5,107.29 | | | 1/6/20 | Trade #88 STC Exiting half at 50.00% $GOLD Jan-10 18 Calls | 3 | $0.44 | | $130.50 | $13,676.50 | $5,107.29 | | | 1/6/20 | Trade #88 STC Exiting at all/rest at 80% of the high $GOLD Jan-10 18 Calls | 3 | $0.80 | | $240.00 | $13,916.50 | $5,359.69 | | | 1/8/20 10:18 AM | Trade #90 BTO 1st Lot $GOLD Jan-24 19 Calls | 12 | $0.14 | $168.00 | | $13,748.50 | $5,359.69 | | | 1/9/20 12:01 AM | Trade #91 BTO 1st Lot $GOLD Jan-24 19 Calls | 20 | $0.08 | $160.00 | | $13,588.50 | $5,359.69 | | | 1/10/20 11:38 AM | Trade #92 BTO 1st Lot $GOLD Jan-17 18 Calls | 8 | $0.23 | $184.00 | | $13,404.50 | $5,359.69 | | | 1/13/20 12:01 AM | Trade #93 BTO 1st Lot $GOLD Jan-24 19 Calls | 38 | $0.04 | $152.00 | | $13,252.50 | $5,359.69 | | | 1/15/20 1:53 PM | Trade #94 BTO 1st Lot $GOLD Jan-31 18 Calls | 6 | $0.32 | $192.00 | | $13,060.50 | $5,359.69 | | | 1/16/20 | Trade #93 STC $GOLD Jan-24 19 Calls | 38 | $0.04 | | $152.00 | $13,212.50 | $5,359.69 | | | 1/21/20 10:30 AM | Trade #95 BTO 1st Lot $GOLD Feb-07 19 Calls | 12 | $0.13 | $156.00 | | $13,056.50 | $5,359.69 | | | 1/27/20 | Trade #95 STC Exiting half at 50.00% $GOLD Feb-07 19 Calls | 6 | $0.20 | | $117.00 | $13,173.50 | $5,359.69 | | | 1/27/20 | Trade #95 STC Exiting at all/rest at 80% of the high $GOLD Feb-07 19 Calls | 6 | $0.41 | | $244.80 | $13,418.30 | $5,359.69 | | | 1/27/20 | Trade #94 STC $GOLD Jan-31 18 Calls | 3 | $0.48 | | $144.00 | $13,562.30 | $5,359.69 | | | 1/27/20 | Trade #94 STC $GOLD Jan-31 18 Calls | 3 | $0.90 | | $271.20 | $13,833.50 | $5,444.40 | | | 1/28/20 10:10 AM | Trade #96 BTO 1st Lot $GOLD Feb-21 17 Puts | 14 | $0.12 | $168.00 | | $13,665.50 | $5,444.40 | | | 1/29/20 12:22 PM | Trade #97 BTO 1st Lot $GOLD Feb-21 19 Calls | 6 | $0.28 | $168.00 | | $13,497.50 | $5,444.40 | | | 2/3/20 12:01 AM | Trade #98 BTO 1st Lot $GOLD Feb-07 19 Calls | 20 | $0.08 | $160.00 | | $13,337.50 | $5,444.40 | | | 2/4/20 12:01 AM | Trade #99 BTO 1st Lot $GOLD Feb-21 19 Calls | 10 | $0.17 | $170.00 | | $13,167.50 | $5,444.40 | | | 2/21/20 | Trade #99 STC $GOLD Feb-21 19 Calls | 5 | $0.26 | | $127.50 | $13,295.00 | $5,444.40 | | | 2/21/20 | Trade #99 STC $GOLD Feb-21 19 Calls | 5 | $2.02 | | $1,008.00 | $14,303.00 | $5,721.50 | | | 2/21/20 | Trade #97 STC $GOLD Feb-21 19 Calls | 3 | $0.42 | | $126.00 | $14,429.00 | $5,721.50 | | | 2/21/20 | Trade #97 STC $GOLD Feb-21 19 Calls | 3 | $2.02 | | $604.80 | $15,033.80 | $6,225.45 | | | 2/25/20 9:45 AM | Trade #100 BTO 1st Lot $GOLD Mar-06 21.5 Puts | 4 | $0.48 | $192.00 | | $14,841.80 | $6,225.45 | | | 2/28/20 | Trade #100 STC Exiting half at 50.00% $GOLD Mar-06 21.5 Puts | 2 | $0.72 | | $144.00 | $14,985.80 | $6,225.45 | | | 2/28/20 | Trade #100 STC Exiting at all/rest at 80% of the high $GOLD Mar-06 21.5 Puts | 2 | $2.39 | | $478.40 | $15,464.20 | $6,692.63 | | | 3/2/20 12:01 AM | Trade #101 BTO 1st Lot $GOLD Mar-20 18 Puts | 8 | $0.23 | $184.00 | | $15,280.20 | $6,692.63 | | | 3/3/20 12:01 AM | Trade #102 BTO 1st Lot $GOLD Mar-20 18 Puts | 6 | $0.27 | $162.00 | | $15,118.20 | $6,692.63 | | | 3/16/20 | Trade #102 STC $GOLD Mar-20 18 Puts | 3 | $0.41 | | $121.50 | $15,239.70 | $6,692.63 | | | 3/16/20 | Trade #102 STC $GOLD Mar-20 18 Puts | 3 | $3.36 | | $1,008.00 | $16,247.70 | $7,317.96 | | | 3/16/20 | Trade #101 STC $GOLD Mar-20 18 Puts | 4 | $0.35 | | $138.00 | $16,385.70 | $7,317.96 | | | 3/16/20 | Trade #101 STC $GOLD Mar-20 18 Puts | 4 | $3.36 | | $1,344.00 | $17,729.70 | $8,371.63 | | | 3/17/20 12:01 AM | Trade #103 BTO 1st Lot $GOLD Apr-03 15 Puts | 4 | $0.73 | $292.00 | | $17,437.70 | $8,371.63 | | | 3/18/20 12:01 AM | Trade #104 BTO 1st Lot $GOLD Apr-03 18 Calls | 4 | $0.41 | $164.00 | | $17,273.70 | $8,371.63 | | | 3/20/20 | Trade #103 STC $GOLD Apr-03 15 Puts | 2 | $1.10 | | $219.00 | $17,492.70 | $8,371.63 | | | 3/20/20 | Trade #103 STC $GOLD Apr-03 15 Puts | 2 | $1.29 | | $257.60 | $17,750.30 | $8,908.77 | | | 3/23/20 9:44 AM | Trade #105 BTO 1st Lot $GOLD Apr-09 17 Calls | 2 | $1.43 | $286.00 | | $17,464.30 | $8,908.77 | | | 3/26/20 | Trade #104 STC $GOLD Apr-03 18 Calls | 2 | $0.62 | | $123.00 | $17,587.30 | $8,908.77 | | | 3/26/20 | Trade #104 STC $GOLD Apr-03 18 Calls | 2 | $1.98 | | $396.80 | $17,984.10 | $9,294.23 | | | 3/27/20 12:01 AM | Trade #106 BTO 1st Lot $GOLD Apr-03 19 Calls | 2 | $0.82 | $164.00 | | $17,820.10 | $9,294.23 | | | 3/30/20 10:02 AM | Trade #107 BTO 1st Lot $GOLD Apr-03 20 Calls | 4 | $0.58 | $232.00 | | $17,588.10 | $9,294.23 | | | 4/2/20 | Trade #107 STC $GOLD Apr-03 20 Calls | 4 | $0.60 | | $240.00 | $17,828.10 | $9,408.97 | | | 4/3/20 10:09 AM | Trade #108 BTO 1st Lot $GOLD Apr-09 20.5 Calls | 4 | $0.52 | $206.00 | | $17,622.10 | $9,408.97 | | | 4/9/20 | Trade #108 STC $GOLD Apr-09 20.5 Calls | 2 | $0.77 | | $154.50 | $17,776.60 | $9,408.97 | | | 4/9/20 | Trade #108 STC $GOLD Apr-09 20.5 Calls | 2 | $1.50 | | $300.80 | $18,077.40 | $9,590.99 | | | 4/9/20 | Trade #105 STC Exiting half at 50.00% $GOLD Apr-09 17 Calls | 1 | $2.15 | | $214.50 | $18,291.90 | $9,590.99 | | | 4/9/20 | Trade #105 STC Exiting at all/rest at 80% of the high $GOLD Apr-09 17 Calls | 1 | $3.82 | | $381.60 | $18,673.50 | $9,980.04 | | | 4/13/20 10:05 AM | Trade #109 BTO 1st Lot $GOLD Apr-17 23 Calls | 4 | $0.41 | $164.00 | | $18,509.50 | $9,980.04 | | | 4/14/20 | Trade #109 STC $GOLD Apr-17 23 Calls | 2 | $0.62 | | $123.00 | $18,632.50 | $9,980.04 | | | 4/14/20 | Trade #109 STC $GOLD Apr-17 23 Calls | 2 | $1.70 | | $339.20 | $18,971.70 | $10,323.67 | | | 4/15/20 10:05 AM | Trade #110 BTO 1st Lot $GOLD Apr-24 23.5 Puts | 2 | $0.81 | $162.00 | | $18,809.70 | $10,323.67 | | | 4/16/20 10:18 AM | Trade #111 BTO 1st Lot $GOLD Apr-24 25 Calls | 2 | $0.90 | $180.00 | | $18,629.70 | $10,323.67 | | | 4/17/20 | Trade #110 STC $GOLD Apr-24 23.5 Puts | 2 | $0.80 | | $160.00 | $18,789.70 | $10,404.49 | | | 4/20/20 10:51 AM | Trade #112 BTO 1st Lot $GOLD Apr-24 23.5 Puts | 8 | $0.24 | $192.00 | | $18,597.70 | $10,404.49 | | | 4/21/20 | Trade #112 STC $GOLD Apr-24 23.5 Puts | 4 | $0.36 | | $144.00 | $18,741.70 | $10,404.49 | | | 4/21/20 | Trade #112 STC $GOLD Apr-24 23.5 Puts | 4 | $0.34 | | $137.60 | $18,879.30 | $10,489.70 | | | 4/23/20 | Trade #111 STC $GOLD Apr-24 25 Calls | 1 | $1.35 | | $135.00 | $19,014.30 | $10,489.70 | | | 4/23/20 | Trade #111 STC $GOLD Apr-24 25 Calls | 1 | $2.80 | | $280.00 | $19,294.30 | $10,739.80 | | | 4/24/20 9:34 AM | Trade #113 BTO 1st Lot $GOLD May-01 27.5 Calls | 2 | $1.05 | $210.00 | | $19,084.30 | $10,739.80 | | | 4/27/20 9:44 AM | Trade #114 BTO 1st Lot $GOLD May-01 27.5 Calls | 4 | $0.51 | $204.00 | | $18,880.30 | $10,739.80 | | | 4/28/20 10:03 AM | Trade #115 BTO 1st Lot $GOLD May-15 26 Puts | 2 | $1.15 | $230.00 | | $18,650.30 | $10,739.80 | | | 4/30/20 12:23 PM | Trade #116 BTO 1st Lot $GOLD May-15 26 Calls | 2 | $0.89 | $178.00 | | $18,472.30 | $10,739.80 | | | 5/1/20 | Trade #115 STC $GOLD May-15 26 Puts | 2 | $1.29 | | $257.60 | $18,729.90 | $10,739.80 | | | 5/4/20 2:05 PM | Trade #117 BTO 1st Lot $GOLD May-15 26 Puts | 4 | $0.59 | $236.00 | | $18,493.90 | $10,739.80 | | | 5/5/20 | Trade #116 STC Exiting half at 50.00% $GOLD May-15 26 Calls | 1 | $1.34 | | $133.50 | $18,627.40 | $10,739.80 | | | 5/5/20 | Trade #116 STC Exiting at all/rest at 80% of the high $GOLD May-15 26 Calls | 1 | $1.96 | | $196.00 | $18,823.40 | $10,739.80 | | | 5/6/20 11:52 AM | Trade #118 BTO 1st Lot $GOLD May-15 26.5 Puts | 2 | $0.77 | $154.00 | | $18,669.40 | $10,739.80 | | | 5/13/20 | Trade #118 STC $GOLD May-15 26.5 Puts | 2 | $0.85 | | $169.60 | $18,839.00 | $10,739.80 | | | 5/13/20 | Trade #117 STC $GOLD May-15 26 Puts | 4 | $0.56 | | $224.00 | $19,063.00 | $10,749.20 | | | 5/14/20 11:05 AM | Trade #119 BTO 1st Lot $GOLD May-29 26 Puts | 4 | $0.72 | $288.00 | | $18,775.00 | $10,749.20 | | | 5/15/20 9:47 AM | Trade #120 BTO 1st Lot $GOLD Jun-05 27.5 Calls | 2 | $1.30 | $260.00 | | $18,515.00 | $10,749.20 | | | 5/18/20 10:39 AM | Trade #121 BTO 1st Lot $GOLD Jun-05 28.5 Calls | 4 | $0.73 | $292.00 | | $18,223.00 | $10,749.20 | | | 5/20/20 | Trade #121 STC Exiting at all/rest at 80% of the high $GOLD Jun-05 28.5 Calls | 4 | $0.80 | | $320.00 | $18,543.00 | $10,749.20 | | | 5/21/20 9:45 AM | Trade #122 BTO 1st Lot $GOLD May-29 27 Calls | 4 | $0.53 | $212.00 | | $18,331.00 | $10,749.20 | | | 5/22/20 9:49 AM | Trade #123 BTO 1st Lot $GOLD May-29 26.5 Calls | 2 | $0.80 | $160.00 | | $18,171.00 | $10,749.20 | | | 5/26/20 12:25 PM | Trade #124 BTO 1st Lot $GOLD Jun-05 27.5 Calls | 10 | $0.18 | $180.00 | | $17,991.00 | $10,749.20 | | | 5/27/20 | Trade #119 STC $GOLD May-29 26 Puts | 2 | $1.08 | | $216.00 | $18,207.00 | $10,749.20 | | | 5/27/20 | Trade #119 STC $GOLD May-29 26 Puts | 2 | $2.20 | | $440.00 | $18,647.00 | $10,749.20 | | | 5/28/20 9:55 AM | Trade #125 BTO 1st Lot $GOLD Jun-05 25 Calls | 4 | $0.60 | $240.00 | | $18,407.00 | $10,749.20 | | | 5/29/20 10:05 AM | Trade #126 BTO 1st Lot $GOLD Jun-05 25 Calls | 4 | $0.41 | $164.00 | | $18,243.00 | $10,749.20 | | | 6/1/20 10:39 AM | Trade #127 BTO 1st Lot $GOLD Jun-05 24.5 Calls | 4 | $0.50 | $200.00 | | $18,043.00 | $10,749.20 | | | 6/2/20 10:54 AM | Trade #128 BTO 1st Lot $GOLD Jun-12 24.5 Calls | 2 | $0.75 | $150.00 | | $17,893.00 | $10,749.20 | | | 6/4/20 9:44 AM | Trade #129 BTO 1st Lot $GOLD Jun-12 24 Calls | 4 | $0.71 | $284.00 | | $17,609.00 | $10,749.20 | | | 6/11/20 | Trade #129 STC $GOLD Jun-12 24 Calls | 2 | $1.07 | | $213.00 | $17,822.00 | $10,749.20 | | | 6/11/20 | Trade #129 STC $GOLD Jun-12 24 Calls | 2 | $1.52 | | $304.00 | $18,126.00 | $10,749.20 | | | 6/11/20 | Trade #128 STC $GOLD Jun-12 24.5 Calls | 1 | $1.13 | | $112.50 | $18,238.50 | $10,749.20 | | | 6/11/20 | Trade #128 STC $GOLD Jun-12 24.5 Calls | 1 | $1.18 | | $117.60 | $18,356.10 | $10,749.20 | | | 6/12/20 9:58 AM | Trade #130 BTO 1st Lot $GOLD Jun-19 25 Calls | 2 | $0.76 | $152.00 | | $18,204.10 | $10,749.20 | | | 6/16/20 2:55 PM | Trade #131 BTO 1st Lot $GOLD Jun-26 24.5 Calls | 2 | $0.85 | $170.00 | | $18,034.10 | $10,749.20 | | | 6/17/20 9:41 AM | Trade #132 BTO 1st Lot $GOLD Jun-26 24.5 Puts | 2 | $0.78 | $156.00 | | $17,878.10 | $10,749.20 | | | 6/18/20 | Trade #132 STC $GOLD Jun-26 24.5 Puts | 2 | $0.89 | | $177.60 | $18,055.70 | $10,749.20 | | | 6/19/20 | Trade #131 STC $GOLD Jun-26 24.5 Calls | 1 | $1.28 | | $127.50 | $18,183.20 | $10,749.20 | | | 6/19/20 | Trade #131 STC $GOLD Jun-26 24.5 Calls | 1 | $1.48 | | $148.00 | $18,331.20 | $10,749.20 | | | 6/22/20 9:44 AM | Trade #133 BTO 1st Lot $GOLD Jun-26 24 Puts | 10 | $0.16 | $160.00 | | $18,171.20 | $10,749.20 | | | 6/23/20 9:51 AM | Trade #134 BTO 1st Lot $GOLD Jul-02 25.5 Puts | 4 | $0.70 | $280.00 | | $17,891.20 | $10,749.20 | | | 6/24/20 | Trade #134 STC $GOLD Jul-02 25.5 Puts | 4 | $0.64 | | $256.00 | $18,147.20 | $10,749.20 | | | 6/25/20 10:47 AM | Trade #135 BTO 1st Lot $GOLD Jul-02 25.5 Puts | 2 | $0.77 | $154.00 | | $17,993.20 | $10,749.20 | | | 6/26/20 | Trade #135 STC $GOLD Jul-02 25.5 Puts | 2 | $0.62 | | $124.80 | $18,118.00 | $10,749.20 | | | 6/29/20 10:05 AM | Trade #136 BTO 1st Lot $GOLD Jul-10 25 Puts | 4 | $0.55 | $220.00 | | $17,898.00 | $10,749.20 | | | 6/30/20 10:14 AM | Trade #137 BTO 1st Lot $GOLD Jul-10 26.5 Calls | 4 | $0.68 | $272.00 | | $17,626.00 | $10,749.20 | | | 7/1/20 11:06 AM | Trade #138 BTO 1st Lot $GOLD Jul-10 26 Puts | 4 | $0.72 | $288.00 | | $17,338.00 | $10,749.20 | | | 7/2/20 10:20 AM | Trade #139 BTO 1st Lot $GOLD Jul-17 26 Puts | 4 | $0.63 | $252.00 | | $17,086.00 | $10,749.20 | | | 7/9/20 | Trade #137 STC $GOLD Jul-10 26.5 Calls | 2 | $1.02 | | $204.00 | $17,290.00 | $10,749.20 | | | 7/9/20 | Trade #137 STC $GOLD Jul-10 26.5 Calls | 2 | $1.22 | | $244.80 | $17,534.80 | $10,749.20 | | | 7/10/20 10:08 AM | Trade #140 BTO 1st Lot $GOLD Jul-17 28 Calls | 4 | $0.39 | $156.00 | | $17,378.80 | $10,749.20 | | | 7/13/20 9:44 AM | Trade #141 BTO 1st Lot $GOLD Jul-17 27 Puts | 4 | $0.41 | $164.00 | | $17,214.80 | $10,749.20 | | | 7/14/20 | Trade #141 STC $GOLD Jul-17 27 Puts | 2 | $0.62 | | $123.00 | $17,337.80 | $10,749.20 | | | 7/14/20 | Trade #141 STC $GOLD Jul-17 27 Puts | 2 | $1.02 | | $204.80 | $17,542.60 | $10,749.20 | | | 7/16/20 11:06 AM | Trade #142 BTO 1st Lot $GOLD Jul-24 26.5 Puts | 4 | $0.69 | $276.00 | | $17,266.60 | $10,749.20 | | | 7/17/20 | Trade #142 STC $GOLD Jul-24 26.5 Puts | 2 | $1.04 | | $207.00 | $17,473.60 | $10,749.20 | | | 7/17/20 | Trade #142 STC $GOLD Jul-24 26.5 Puts | 2 | $8.02 | | $1,604.80 | $19,078.40 | $10,761.60 | | | 7/17/20 | Trade #139 STC $GOLD Jul-17 26 Puts | 2 | $0.95 | | $189.00 | $19,267.40 | $10,761.60 | | | 7/17/20 | Trade #139 STC $GOLD Jul-17 26 Puts | 2 | $8.02 | | $1,604.80 | $20,872.20 | $11,664.70 | | | 7/20/20 9:53 AM | Trade #143 BTO 1st Lot $GOLD Jul-24 26.5 Puts | 12 | $0.13 | $156.00 | | $20,716.20 | $11,664.70 | | | 7/21/20 9:38 AM | Trade #144 BTO 1st Lot $GOLD Jul-31 28.5 Puts | 2 | $1.11 | $222.00 | | $20,494.20 | $11,664.70 | | | 7/22/20 10:14 AM | Trade #145 BTO 1st Lot $GOLD Jul-31 28.5 Calls | 2 | $0.87 | $174.00 | | $20,320.20 | $11,664.70 | | | 7/23/20 | Trade #144 STC $GOLD Jul-31 28.5 Puts | 2 | $0.95 | | $190.40 | $20,510.60 | $11,935.45 | | | 7/24/20 10:04 AM | Trade #146 BTO 1st Lot $GOLD Jul-31 28.5 Calls | 4 | $0.67 | $268.00 | | $20,242.60 | $11,935.45 | | | 7/27/20 | Trade #146 STC $GOLD Jul-31 28.5 Calls | 2 | $1.01 | | $201.00 | $20,443.60 | $11,935.45 | | | 7/27/20 | Trade #146 STC $GOLD Jul-31 28.5 Calls | 2 | $1.47 | | $294.40 | $20,738.00 | $12,184.53 | | | 7/27/20 | Trade #145 STC $GOLD Jul-31 28.5 Calls | 1 | $1.31 | | $130.50 | $20,868.50 | $12,184.53 | | | 7/27/20 | Trade #145 STC $GOLD Jul-31 28.5 Calls | 1 | $1.47 | | $147.20 | $21,015.70 | $12,447.92 | | | 7/28/20 9:40 AM | Trade #147 BTO 1st Lot $GOLD Aug-14 29 Puts | 2 | $1.19 | $238.00 | | $20,777.70 | $12,447.92 | | | 7/29/20 10:21 AM | Trade #148 BTO 1st Lot $GOLD Aug-07 28.5 Puts | 2 | $0.75 | $150.00 | | $20,627.70 | $12,447.92 | | | 7/30/20 | Trade #148 STC $GOLD Aug-07 28.5 Puts | 2 | $0.86 | | $171.20 | $20,798.90 | $12,471.21 | | | 7/31/20 11:17 AM | Trade #149 BTO 1st Lot $GOLD Aug-07 29 Calls | 4 | $0.57 | $228.00 | | $20,570.90 | $12,471.21 | | | 8/5/20 | Trade #149 STC $GOLD Aug-07 29 Calls | 2 | $0.86 | | $171.00 | $20,741.90 | $12,471.21 | | | 8/5/20 | Trade #149 STC $GOLD Aug-07 29 Calls | 2 | $1.36 | | $272.00 | $21,013.90 | $12,590.36 | | | 8/6/20 10:34 AM | Trade #150 BTO 1st Lot $GOLD Aug-21 29 Puts | 2 | $1.02 | $204.00 | | $20,809.90 | $12,590.36 | | | 8/11/20 | Trade #150 STC $GOLD Aug-21 29 Puts | 1 | $1.53 | | $153.00 | $20,962.90 | $12,590.36 | | | 8/11/20 | Trade #150 STC $GOLD Aug-21 29 Puts | 1 | $2.48 | | $248.00 | $21,210.90 | $12,748.43 | | | 8/11/20 | Trade #147 STC $GOLD Aug-14 29 Puts | 1 | $1.79 | | $178.50 | $21,389.40 | $12,748.43 | | | 8/11/20 | Trade #147 STC $GOLD Aug-14 29 Puts | 1 | $3.10 | | $309.60 | $21,699.00 | $13,071.52 | | | 8/12/20 10:14 AM | Trade #151 BTO 1st Lot $GOLD Aug-28 26 Puts | 2 | $1.00 | $200.00 | | $21,499.00 | $13,071.52 | | | 8/13/20 10:39 AM | Trade #152 BTO 1st Lot $GOLD Aug-28 26 Puts | 4 | $0.57 | $228.00 | | $21,271.00 | $13,071.52 | | | 8/14/20 12:09 PM | Trade #153 BTO 1st Lot $GOLD Aug-21 26.5 Puts | 4 | $0.55 | $220.00 | | $21,051.00 | $13,071.52 | | | 8/17/20 9:31 AM | Trade #154 BTO 1st Lot $GOLD Aug-21 30 Calls | 4 | $0.53 | $212.00 | | $20,839.00 | $13,071.52 | | | 8/18/20 | Trade #154 STC $GOLD Aug-21 30 Calls | 2 | $0.80 | | $159.00 | $20,998.00 | $13,071.52 | | | 8/18/20 | Trade #154 STC $GOLD Aug-21 30 Calls | 2 | $1.14 | | $228.80 | $21,226.80 | $13,071.52 | | | 8/19/20 11:50 AM | Trade #155 BTO 1st Lot $GOLD Aug-28 29 Puts | 2 | $0.78 | $156.00 | | $21,070.80 | $13,071.52 | | | 8/20/20 11:34 AM | Trade #156 BTO 1st Lot $GOLD Aug-28 29 Puts | 4 | $0.48 | $192.00 | | $20,878.80 | $13,071.52 | | | 8/25/20 | Trade #156 STC $GOLD Aug-28 29 Puts | 2 | $0.72 | | $144.00 | $21,022.80 | $13,071.52 | | | 8/25/20 | Trade #156 STC $GOLD Aug-28 29 Puts | 2 | $0.90 | | $179.20 | $21,202.00 | $13,071.52 | | | 8/25/20 | Trade #155 STC $GOLD Aug-28 29 Puts | 2 | $0.90 | | $179.20 | $21,381.20 | $13,074.16 | | | 8/26/20 12:39 PM | Trade #157 BTO 1st Lot $GOLD Sep-04 29.5 Calls | 4 | $0.67 | $268.00 | | $21,113.20 | $13,074.16 | | | 8/27/20 | Trade #157 STC $GOLD Sep-04 29.5 Calls | 4 | $0.80 | | $320.00 | $21,433.20 | $13,101.48 | | | 8/28/20 10:10 AM | Trade #158 BTO 1st Lot $GOLD Sep-04 28.5 Puts | 4 | $0.43 | $172.00 | | $21,261.20 | $13,101.48 | | | 8/31/20 9:46 AM | Trade #159 BTO 1st Lot $GOLD Sep-04 28.5 Puts | 8 | $0.24 | $192.00 | | $21,069.20 | $13,101.48 | | | 9/1/20 9:33 AM | Trade #160 BTO 1st Lot $GOLD Sep-11 28 Puts | 8 | $0.22 | $176.00 | | $20,893.20 | $13,101.48 | | | 9/4/20 | Trade #160 STC $GOLD Sep-11 28 Puts | 4 | $0.33 | | $132.00 | $21,025.20 | $13,101.48 | | | 9/4/20 | Trade #160 STC $GOLD Sep-11 28 Puts | 4 | $0.54 | | $214.40 | $21,239.60 | $13,101.48 | | | 9/4/20 | Trade #159 STC $GOLD Sep-04 28.5 Puts | 4 | $0.36 | | $144.00 | $21,383.60 | $13,101.48 | | | 9/4/20 | Trade #159 STC $GOLD Sep-04 28.5 Puts | 4 | $0.34 | | $137.60 | $21,521.20 | $13,159.14 | | | 9/8/20 11:46 AM | Trade #161 BTO 1st Lot $GOLD Sep-18 29 Puts | 2 | $0.92 | $184.00 | | $21,337.20 | $13,159.14 | | | 9/9/20 10:08 AM | Trade #162 BTO 1st Lot $GOLD Sep-18 28 Puts | 10 | $0.16 | $160.00 | | $21,177.20 | $13,159.14 | | | 9/15/20 | Trade #162 STC $GOLD Sep-18 28 Puts | 5 | $0.24 | | $120.00 | $21,297.20 | $13,159.14 | | | 9/15/20 | Trade #162 STC $GOLD Sep-18 28 Puts | 5 | $3.01 | | $1,504.00 | $22,801.20 | $13,827.97 | | | 9/15/20 | Trade #161 STC $GOLD Sep-18 29 Puts | 1 | $1.38 | | $138.00 | $22,939.20 | $13,827.97 | | | 9/15/20 | Trade #161 STC $GOLD Sep-18 29 Puts | 1 | $3.09 | | $308.80 | $23,248.00 | $14,385.79 | | | 9/16/20 9:41 AM | Trade #163 BTO 1st Lot $GOLD Oct-02 30 Puts | 2 | $1.00 | $200.00 | | $23,048.00 | $14,385.79 | | | 9/17/20 9:42 AM | Trade #164 BTO 1st Lot $GOLD Oct-02 30.5 Calls | 4 | $0.59 | $236.00 | | $22,812.00 | $14,385.79 | | | 9/24/20 | Trade #163 STC Exiting half at 50.00% $GOLD Oct-02 30 Puts | 1 | $1.50 | | $150.00 | $22,962.00 | $14,385.79 | | | 9/24/20 | Trade #163 STC Exiting at all/rest at 80% of the high $GOLD Oct-02 30 Puts | 1 | $2.47 | | $247.20 | $23,209.20 | $14,645.30 | | | 9/25/20 11:00 AM | Trade #165 BTO 1st Lot $GOLD Oct-02 28 Calls | 4 | $0.46 | $184.00 | | $23,025.20 | $14,645.30 | | | 9/29/20 | Trade #165 STC $GOLD Oct-02 28 Calls | 2 | $0.69 | | $138.00 | $23,163.20 | $14,645.30 | | | 9/29/20 | Trade #165 STC $GOLD Oct-02 28 Calls | 2 | $0.62 | | $124.80 | $23,288.00 | $14,814.45 | | | 10/1/20 | Trade #164 STC $GOLD Oct-02 30.5 Calls | 2 | $0.89 | | $177.00 | $23,465.00 | $14,814.45 | | | 10/1/20 | Trade #164 STC $GOLD Oct-02 30.5 Calls | 2 | $2.98 | | $596.80 | $24,061.80 | $15,285.93 | | | 10/2/20 10:10 AM | Trade #166 BTO 1st Lot $GOLD Oct-09 28 Puts | 4 | $0.54 | $216.00 | | $23,845.80 | $15,285.93 | | | 10/5/20 | Trade #166 STC $GOLD Oct-09 28 Puts | 2 | $0.81 | | $162.00 | $24,007.80 | $15,285.93 | | | 10/5/20 | Trade #166 STC $GOLD Oct-09 28 Puts | 2 | $3.25 | | $649.60 | $24,657.40 | $15,819.47 | | | 10/6/20 10:03 AM | Trade #167 BTO 1st Lot $GOLD Oct-16 28.5 Calls | 4 | $0.61 | $244.00 | | $24,413.40 | $15,819.47 | | | 10/7/20 9:47 AM | Trade #168 BTO 1st Lot $GOLD Oct-16 28.5 Calls | 6 | $0.25 | $150.00 | | $24,263.40 | $15,819.47 | | | 10/8/20 11:00 AM | Trade #169 BTO 1st Lot $GOLD Oct-23 27 Puts | 2 | $0.75 | $150.00 | | $24,113.40 | $15,819.47 | | | 10/9/20 10:33 AM | Trade #170 BTO 1st Lot $GOLD Oct-16 28 Calls | 4 | $0.40 | $160.00 | | $23,953.40 | $15,819.47 | | | 10/14/20 | Trade #170 STC $GOLD Oct-16 28 Calls | 2 | $0.60 | | $120.00 | $24,073.40 | $15,819.47 | | | 10/14/20 | Trade #170 STC $GOLD Oct-16 28 Calls | 2 | $0.56 | | $112.00 | $24,185.40 | $15,850.23 | | | 10/14/20 | Trade #168 STC $GOLD Oct-16 28.5 Calls | 6 | $0.30 | | $177.60 | $24,363.00 | $15,954.42 | | | 10/16/20 9:36 AM | Trade #171 BTO 1st Lot $GOLD Oct-30 28.5 Calls | 4 | $0.47 | $188.00 | | $24,175.00 | $15,954.42 | | | 10/19/20 9:35 AM | Trade #172 BTO 1st Lot $GOLD Oct-23 28 Calls | 4 | $0.41 | $164.00 | | $24,011.00 | $15,954.42 | | | 10/20/20 10:06 AM | Trade #173 BTO 1st Lot $GOLD Nov-06 28 Calls | 4 | $0.65 | $260.00 | | $23,751.00 | $15,954.42 | | | 10/22/20 9:45 AM | Trade #174 BTO 1st Lot $GOLD Oct-30 26.5 Puts | 4 | $0.39 | $156.00 | | $23,595.00 | $15,954.42 | | | 10/28/20 | Trade #174 STC $GOLD Oct-30 26.5 Puts | 2 | $0.59 | | $117.00 | $23,712.00 | $15,954.42 | | | 10/28/20 | Trade #174 STC $GOLD Oct-30 26.5 Puts | 2 | $0.72 | | $144.00 | $23,856.00 | $15,954.42 | | | 10/29/20 11:20 AM | Trade #175 BTO 1st Lot $GOLD Nov-06 26.5 Calls | 2 | $0.82 | $164.00 | | $23,692.00 | $15,954.42 | | | 11/5/20 | Trade #175 STC $GOLD Nov-06 26.5 Calls | 1 | $1.23 | | $123.00 | $23,815.00 | $15,954.42 | | | 11/5/20 | Trade #175 STC $GOLD Nov-06 26.5 Calls | 1 | $2.40 | | $240.00 | $24,055.00 | $15,954.42 | | | 11/5/20 | Trade #173 STC $GOLD Nov-06 28 Calls | 2 | $0.98 | | $195.00 | $24,250.00 | $15,954.42 | | | 11/5/20 | Trade #173 STC $GOLD Nov-06 28 Calls | 2 | $1.27 | | $254.40 | $24,504.40 | $16,077.21 | | | 11/9/20 11:01 AM | Trade #176 BTO 1st Lot $GOLD Nov-13 27.5 Calls | 10 | $0.17 | $170.00 | | $24,334.40 | $16,077.21 | | | 11/10/20 2:15 PM | Trade #177 BTO 1st Lot $GOLD Nov-20 27 Calls | 4 | $0.38 | $152.00 | | $24,182.40 | $16,077.21 | | | 11/11/20 11:50 AM | Trade #178 BTO 1st Lot $GOLD Nov-27 25.5 Puts | 2 | $0.86 | $172.00 | | $24,010.40 | $16,077.21 | | | 11/12/20 9:38 AM | Trade #179 BTO 1st Lot $GOLD Nov-27 25.5 Puts | 4 | $0.54 | $216.00 | | $23,794.40 | $16,077.21 | | | 11/27/20 | Trade #179 STC $GOLD Nov-27 25.5 Puts | 2 | $0.81 | | $162.00 | $23,956.40 | $16,077.21 | | | 11/27/20 | Trade #179 STC $GOLD Nov-27 25.5 Puts | 2 | $2.54 | | $508.80 | $24,465.20 | $16,119.01 | | | 11/27/20 | Trade #178 STC $GOLD Nov-27 25.5 Puts | 1 | $1.29 | | $129.00 | $24,594.20 | $16,119.01 | | | 11/27/20 | Trade #178 STC $GOLD Nov-27 25.5 Puts | 1 | $2.54 | | $254.40 | $24,848.60 | $16,331.61 | | | 11/30/20 2:10 PM | Trade #180 BTO 1st Lot $GOLD Dec-18 23 Calls | 2 | $0.80 | $160.00 | | $24,688.60 | $16,331.61 | | | 12/1/20 10:40 AM | Trade #181 BTO 1st Lot $GOLD Dec-18 24 Calls | 4 | $0.58 | $232.00 | | $24,456.60 | $16,331.61 | | | 12/3/20 | Trade #181 STC Exiting at all/rest at 80% of the high $GOLD Dec-18 24 Calls | 4 | $0.67 | | $268.80 | $24,725.40 | $16,376.30 | | | 12/4/20 12:21 PM | Trade #182 BTO 1st Lot $GOLD Dec-18 24 Calls | 4 | $0.43 | $172.00 | | $24,553.40 | $16,376.30 | | | 12/7/20 | Trade #182 STC $GOLD Dec-18 24 Calls | 2 | $0.65 | | $129.00 | $24,682.40 | $16,376.30 | | | 12/7/20 | Trade #182 STC $GOLD Dec-18 24 Calls | 2 | $0.61 | | $121.60 | $24,804.00 | $16,437.95 | | | 12/7/20 | Trade #180 STC Exiting half at 50.00% $GOLD Dec-18 23 Calls | 1 | $1.20 | | $120.00 | $24,924.00 | $16,437.95 | | | 12/7/20 | Trade #180 STC Exiting at all/rest at 80% of the high $GOLD Dec-18 23 Calls | 1 | $1.13 | | $112.80 | $25,036.80 | $16,585.18 | | | 12/8/20 2:35 PM | Trade #183 BTO 1st Lot $GOLD Dec-18 24 Calls | 4 | $0.51 | $204.00 | | $24,832.80 | $16,585.18 | | | 12/9/20 10:38 AM | Trade #184 BTO 1st Lot $GOLD Dec-18 23 Puts | 6 | $0.32 | $192.00 | | $24,640.80 | $16,585.18 | | | 12/10/20 11:47 AM | Trade #185 BTO 1st Lot $GOLD Dec-18 24.5 Calls | 12 | $0.14 | $168.00 | | $24,472.80 | $16,585.18 | | | 12/11/20 9:38 AM | Trade #186 BTO 1st Lot $GOLD Dec-18 24 Calls | 10 | $0.18 | $180.00 | | $24,292.80 | $16,585.18 | | | 12/14/20 | Trade #184 STC Exiting half at 50.00% $GOLD Dec-18 23 Puts | 3 | $0.48 | | $144.00 | $24,436.80 | $16,585.18 | | | 12/14/20 | Trade #184 STC Exiting at all/rest at 80% of the high $GOLD Dec-18 23 Puts | 3 | $0.60 | | $180.00 | $24,616.80 | $16,585.18 | | | 12/15/20 3:31 PM | Trade #187 BTO 1st Lot $GOLD Dec-24 22.5 Puts | 6 | $0.34 | $204.00 | | $24,412.80 | $16,585.18 | | | 12/17/20 | Trade #186 STC $GOLD Dec-18 24 Calls | 10 | $0.21 | | $208.00 | $24,620.80 | $16,585.18 | | | 12/21/20 9:45 AM | Trade #188 BTO 1st Lot $GOLD Jan-08 24 Calls | 4 | $0.47 | $188.00 | | $24,432.80 | $16,585.18 | | | 12/22/20 9:49 AM | Trade #189 BTO 1st Lot $GOLD Jan-08 23.5 Calls | 4 | $0.50 | $200.00 | | $24,232.80 | $16,585.18 | | | 1/4/21 | Trade #189 STC $GOLD Jan-08 23.5 Calls | 2 | $0.75 | | $150.00 | $24,382.80 | $16,585.18 | | | 1/4/21 | Trade #189 STC $GOLD Jan-08 23.5 Calls | 2 | $1.10 | | $220.80 | $24,603.60 | $16,585.18 | | | 1/5/21 10:08 AM | Trade #190 BTO 1st Lot $GOLD Jan-15 24.5 Puts | 2 | $0.79 | $158.00 | | $24,445.60 | $16,585.18 | | | 1/8/21 | Trade #188 STC $GOLD Jan-08 24 Calls | 2 | $0.71 | | $141.00 | $24,586.60 | $16,585.18 | | | 1/8/21 | Trade #188 STC $GOLD Jan-08 24 Calls | 2 | $1.20 | | $240.00 | $24,826.60 | $16,585.18 | | | 1/11/21 9:36 AM | Trade #191 BTO 1st Lot $GOLD Jan-15 25 Calls | 16 | $0.10 | $160.00 | | $24,666.60 | $16,585.18 | | | 1/12/21 10:45 AM | Trade #192 BTO 1st Lot $GOLD Jan-22 24.5 Calls | 8 | $0.22 | $176.00 | | $24,490.60 | $16,585.18 | | | 1/13/21 | Trade #192 STC $GOLD Jan-22 24.5 Calls | 8 | $0.26 | | $204.80 | $24,695.40 | $16,585.18 | | | 1/15/21 | Trade #190 STC $GOLD Jan-15 24.5 Puts | 1 | $1.19 | | $118.50 | $24,813.90 | $16,585.18 | | | 1/15/21 | Trade #190 STC $GOLD Jan-15 24.5 Puts | 1 | $1.09 | | $108.80 | $24,922.70 | $16,601.74 | | | 1/20/21 9:36 AM | Trade #193 BTO 1st Lot $GOLD Jan-29 23.5 Puts | 4 | $0.45 | $180.00 | | $24,742.70 | $16,601.74 | | | 1/21/21 2:54 PM | Trade #194 BTO 1st Lot $GOLD Feb-05 24 Calls | 4 | $0.55 | $220.00 | | $24,522.70 | $16,601.74 | | | 1/27/21 | Trade #193 STC $GOLD Jan-29 23.5 Puts | 2 | $0.68 | | $135.00 | $24,657.70 | $16,601.74 | | | 1/27/21 | Trade #193 STC $GOLD Jan-29 23.5 Puts | 2 | $1.33 | | $265.60 | $24,923.30 | $16,610.32 | | | 1/28/21 9:47 AM | Trade #195 BTO 1st Lot $GOLD Feb-05 24 Calls | 10 | $0.16 | $160.00 | | $24,763.30 | $16,610.32 | | | 2/1/21 | Trade #195 STC $GOLD Feb-05 24 Calls | 5 | $0.24 | | $120.00 | $24,883.30 | $16,610.32 | | | 2/1/21 | Trade #195 STC $GOLD Feb-05 24 Calls | 5 | $0.53 | | $264.00 | $25,147.30 | $16,726.61 | | | 2/1/21 | Trade #194 STC $GOLD Feb-05 24 Calls | 4 | $0.53 | | $211.20 | $25,358.50 | $16,890.36 | | | 2/2/21 9:34 AM | Trade #196 BTO 1st Lot $GOLD Feb-12 24 Calls | 8 | $0.20 | $160.00 | | $25,198.50 | $16,890.36 | | | 2/5/21 2:23 PM | Trade #197 BTO 1st Lot $GOLD Feb-26 22.5 Calls | 4 | $0.74 | $296.00 | | $24,902.50 | $16,890.36 | | | 2/8/21 | Trade #197 STC $GOLD Feb-26 22.5 Calls | 4 | $0.68 | | $272.00 | $25,174.50 | $16,890.36 | | | 2/9/21 3:20 PM | Trade #198 BTO 1st Lot $GOLD Feb-19 22 Puts | 4 | $0.40 | $160.00 | | $25,014.50 | $16,890.36 | | | 2/12/21 9:44 AM | Trade #199 BTO 1st Lot $GOLD Feb-26 22.5 Calls | 4 | $0.44 | $176.00 | | $24,838.50 | $16,890.36 | | | 2/17/21 9:33 AM | Trade #200 BTO 1st Lot $GOLD Feb-26 22.5 Calls | 10 | $0.16 | $160.00 | | $24,678.50 | $16,890.36 | | | 2/18/21 | Trade #198 STC $GOLD Feb-19 22 Puts | 2 | $0.60 | | $120.00 | $24,798.50 | $16,890.36 | | | 2/18/21 | Trade #198 STC $GOLD Feb-19 22 Puts | 2 | $1.45 | | $289.60 | $25,088.10 | $16,890.36 | | | 3/2/21 2:00 PM | Trade #201 BTO 1st Lot $GOLD Mar-19 20 Calls | 4 | $0.68 | $272.00 | | $24,816.10 | $16,890.36 | | | 3/3/21 1:16 PM | Trade #202 BTO 1st Lot $GOLD Mar-12 19 Puts | 6 | $0.30 | $180.00 | | $24,636.10 | $16,890.36 | | | 3/4/21 11:30 AM | Trade #203 BTO 1st Lot $GOLD Mar-19 20 Calls | 4 | $0.67 | $268.00 | | $24,368.10 | $16,890.36 | | | 3/17/21 | Trade #203 STC $GOLD Mar-19 20 Calls | 2 | $1.01 | | $201.00 | $24,569.10 | $16,890.36 | | | 3/17/21 | Trade #203 STC $GOLD Mar-19 20 Calls | 2 | $1.07 | | $214.40 | $24,783.50 | $16,890.36 | | | 3/17/21 | Trade #201 STC $GOLD Mar-19 20 Calls | 2 | $1.02 | | $204.00 | $24,987.50 | $16,890.36 | | | 3/17/21 | Trade #201 STC $GOLD Mar-19 20 Calls | 2 | $1.07 | | $214.40 | $25,201.90 | $16,893.93 | | | 3/18/21 10:00 AM | Trade #204 BTO 1st Lot $GOLD Mar-26 21 Calls | 4 | $0.42 | $168.00 | | $25,033.90 | $16,893.93 | | | 3/22/21 11:50 AM | Trade #205 BTO 1st Lot $GOLD Mar-26 21 Calls | 10 | $0.18 | $180.00 | | $24,853.90 | $16,893.93 | | | 3/23/21 12:57 PM | Trade #206 BTO 1st Lot $GOLD Apr-09 20.5 Calls | 6 | $0.37 | $222.00 | | $24,631.90 | $16,893.93 | | | 3/25/21 2:18 PM | Trade #207 BTO 1st Lot $GOLD Apr-09 20.5 Calls | 8 | $0.22 | $176.00 | | $24,455.90 | $16,893.93 | | | 4/9/21 | Trade #207 STC $GOLD Apr-09 20.5 Calls | 4 | $0.33 | | $132.00 | $24,587.90 | $16,893.93 | | | 4/9/21 | Trade #207 STC $GOLD Apr-09 20.5 Calls | 4 | $0.62 | | $246.40 | $24,834.30 | $16,893.93 | | | 4/9/21 | Trade #206 STC $GOLD Apr-09 20.5 Calls | 3 | $0.56 | | $166.50 | $25,000.80 | $16,893.93 | | | 4/9/21 | Trade #206 STC $GOLD Apr-09 20.5 Calls | 3 | $0.62 | | $184.80 | $25,185.60 | $16,893.93 | | | 4/23/21 2:52 PM | Trade #208 BTO 1st Lot $GOLD May-14 22 Puts | 4 | $0.54 | $216.00 | | $24,969.60 | $16,893.93 | | | 4/29/21 | Trade #208 STC Exiting half at 50.00% $GOLD May-14 22 Puts | 2 | $0.81 | | $162.00 | $25,131.60 | $16,893.93 | | | 4/29/21 | Trade #208 STC Exiting at all/rest at 80% of the high $GOLD May-14 22 Puts | 2 | $0.90 | | $179.20 | $25,310.80 | $16,950.17 | | | 5/3/21 12:45 PM | Trade #209 BTO 1st Lot $GOLD May-21 22.5 Calls | 4 | $0.56 | $224.00 | | $25,086.80 | $16,950.17 | | | 5/5/21 1:21 PM | Trade #210 BTO 1st Lot $GOLD May-21 22.5 Calls | 4 | $0.43 | $172.00 | | $24,914.80 | $16,950.17 | | | 5/19/21 | Trade #210 STC Exiting half at 50.00% $GOLD May-21 22.5 Calls | 2 | $0.65 | | $129.00 | $25,043.80 | $16,950.17 | | | 5/19/21 | Trade #210 STC Exiting at all/rest at 80% of the high $GOLD May-21 22.5 Calls | 2 | $2.15 | | $430.40 | $25,474.20 | $17,059.99 | | | 5/19/21 | Trade #209 STC $GOLD May-21 22.5 Calls | 2 | $0.84 | | $168.00 | $25,642.20 | $17,059.99 | | | 5/19/21 | Trade #209 STC $GOLD May-21 22.5 Calls | 2 | $2.15 | | $430.40 | $26,072.60 | $17,414.10 | | | 5/26/21 10:07 AM | Trade #211 BTO 1st Lot $GOLD Jun-04 25 Calls | 6 | $0.27 | $162.00 | | $25,910.60 | $17,414.10 | | | 5/27/21 9:34 AM | Trade #212 BTO 1st Lot $GOLD Jun-04 25 Calls | 10 | $0.15 | $150.00 | | $25,760.60 | $17,414.10 | | | 6/2/21 12:27 PM | Trade #213 BTO 1st Lot $GOLD Jun-11 24 Puts | 6 | $0.28 | $168.00 | | $25,592.60 | $17,414.10 | | | 6/9/21 | Trade #213 STC Exiting half at 50.00% $GOLD Jun-11 24 Puts | 3 | $0.42 | | $126.00 | $25,718.60 | $17,414.10 | | | 6/9/21 | Trade #213 STC Exiting at all/rest at 80% of the high $GOLD Jun-11 24 Puts | 3 | $0.79 | | $237.60 | $25,956.20 | $17,532.95 | | | 7/6/21 9:45 AM | Trade #214 BTO 1st Lot $GOLD Jul-23 21.5 Calls | 4 | $0.40 | $160.00 | | $25,796.20 | $17,532.95 | | | 7/8/21 12:15 PM | Trade #215 BTO 1st Lot $GOLD Jul-23 21.5 Calls | 8 | $0.22 | $176.00 | | $25,620.20 | $17,532.95 | | | 7/14/21 | Trade #215 STC $GOLD Jul-23 21.5 Calls | 4 | $0.33 | | $132.00 | $25,752.20 | $17,532.95 | | | 7/14/21 | Trade #215 STC $GOLD Jul-23 21.5 Calls | 4 | $0.36 | | $144.00 | $25,896.20 | $17,562.38 | | | 7/14/21 | Trade #214 STC $GOLD Jul-23 21.5 Calls | 4 | $0.36 | | $144.00 | $26,040.20 | $17,649.09 | | | 7/15/21 10:43 AM | Trade #216 BTO 1st Lot $GOLD Jul-23 22 Calls | 16 | $0.10 | $160.00 | | $25,880.20 | $17,649.09 | | | 7/16/21 | Trade #216 STC $GOLD Jul-23 22 Calls | 16 | $0.09 | | $140.80 | $26,021.00 | $17,682.85 | | | 7/19/21 11:46 AM | Trade #217 BTO 1st Lot $GOLD Jul-30 21.5 Calls | 12 | $0.13 | $156.00 | | $25,865.00 | $17,682.85 | | | 7/20/21 11:34 AM | Trade #218 BTO 1st Lot $GOLD Aug-06 20 Puts | 6 | $0.27 | $162.00 | | $25,703.00 | $17,682.85 | | | 7/22/21 12:49 PM | Trade #219 BTO 1st Lot $GOLD Jul-30 20.5 Puts | 8 | $0.24 | $192.00 | | $25,511.00 | $17,682.85 | | | 7/23/21 | Trade #219 STC $GOLD Jul-30 20.5 Puts | 8 | $0.26 | | $211.20 | $25,722.20 | $17,682.85 | | | 7/26/21 9:45 AM | Trade #220 BTO 1st Lot $GOLD Aug-06 20 Puts | 12 | $0.14 | $168.00 | | $25,554.20 | $17,682.85 | | | 7/29/21 | Trade #217 STC $GOLD Jul-30 21.5 Calls | 6 | $0.20 | | $117.00 | $25,671.20 | $17,682.85 | | | 7/29/21 | Trade #217 STC $GOLD Jul-30 21.5 Calls | 6 | $0.42 | | $254.40 | $25,925.60 | $17,682.85 | | | 8/2/21 9:54 AM | Trade #221 BTO 1st Lot $GOLD Aug-13 22 Calls | 6 | $0.35 | $210.00 | | $25,715.60 | $17,682.85 | | | 8/4/21 | Trade #221 STC Exiting half at 50.00% $GOLD Aug-13 22 Calls | 3 | $0.53 | | $157.50 | $25,873.10 | $17,682.85 | | | 8/4/21 | Trade #221 STC Exiting at all/rest at 80% of the high $GOLD Aug-13 22 Calls | 3 | $0.52 | | $156.00 | $26,029.10 | $17,703.78 | | | 8/5/21 9:47 AM | Trade #222 BTO 1st Lot $GOLD Aug-13 22.5 Calls | 12 | $0.13 | $156.00 | | $25,873.10 | $17,703.78 | | | 8/6/21 9:37 AM | Trade #223 BTO 1st Lot $GOLD Aug-13 22.5 Calls | 26 | $0.06 | $156.00 | | $25,717.10 | $17,703.78 | | | 8/10/21 2:08 PM | Trade #224 BTO 1st Lot $GOLD Aug-27 20 Puts | 4 | $0.48 | $192.00 | | $25,525.10 | $17,703.78 | | | 8/13/21 10:09 AM | Trade #225 BTO 1st Lot $GOLD Aug-27 20 Puts | 6 | $0.30 | $180.00 | | $25,345.10 | $17,703.78 | | | 8/20/21 | Trade #225 STC $GOLD Aug-27 20 Puts | 3 | $0.45 | | $135.00 | $25,480.10 | $17,703.78 | | | 8/20/21 | Trade #225 STC $GOLD Aug-27 20 Puts | 3 | $0.86 | | $256.80 | $25,736.90 | $17,703.78 | | | 8/20/21 | Trade #224 STC $GOLD Aug-27 20 Puts | 2 | $0.72 | | $144.00 | $25,880.90 | $17,703.78 | | | 8/20/21 | Trade #224 STC $GOLD Aug-27 20 Puts | 2 | $0.86 | | $171.20 | $26,052.10 | $17,725.74 | | | 8/23/21 10:24 AM | Trade #226 BTO 1st Lot $GOLD Aug-27 20 Calls | 12 | $0.13 | $156.00 | | $25,896.10 | $17,725.74 | | | 8/25/21 10:50 AM | Trade #227 BTO 1st Lot $GOLD Sep-10 20 Calls | 6 | $0.30 | $180.00 | | $25,716.10 | $17,725.74 | | | 8/30/21 10:45 AM | Trade #228 BTO 1st Lot $GOLD Sep-03 20 Puts | 6 | $0.32 | $192.00 | | $25,524.10 | $17,725.74 | | | 9/3/21 | Trade #227 STC $GOLD Sep-10 20 Calls | 3 | $0.45 | | $135.00 | $25,659.10 | $17,725.74 | | | 9/3/21 | Trade #227 STC $GOLD Sep-10 20 Calls | 3 | $0.48 | | $144.00 | $25,803.10 | $17,725.74 | | | 9/7/21 11:18 AM | Trade #229 BTO 1st Lot $GOLD Sep-24 20.5 Calls | 6 | $0.25 | $150.00 | | $25,653.10 | $17,725.74 | | | 9/10/21 9:54 AM | Trade #230 BTO 1st Lot $GOLD Sep-24 20.5 Calls | 10 | $0.15 | $150.00 | | $25,503.10 | $17,725.74 | | | 9/30/21 3:39 PM | Trade #231 BTO 1st Lot $GOLD Oct-15 19 Calls | 10 | $0.18 | $180.00 | | $25,323.10 | $17,725.74 | | | 10/5/21 9:44 AM | Trade #232 BTO 1st Lot $GOLD Oct-15 19 Calls | 14 | $0.11 | $154.00 | | $25,169.10 | $17,725.74 | | | 10/14/21 | Trade #232 STC $GOLD Oct-15 19 Calls | 7 | $0.17 | | $115.50 | $25,284.60 | $17,725.74 | | | 10/14/21 | Trade #232 STC $GOLD Oct-15 19 Calls | 7 | $0.58 | | $408.80 | $25,693.40 | $17,725.74 | | | 10/14/21 | Trade #231 STC $GOLD Oct-15 19 Calls | 5 | $0.27 | | $135.00 | $25,828.40 | $17,725.74 | | | 10/14/21 | Trade #231 STC $GOLD Oct-15 19 Calls | 5 | $0.58 | | $292.00 | $26,120.40 | $17,770.87 | | | 10/28/21 2:59 PM | Trade #233 BTO 1st Lot $GOLD Nov-12 19 Puts | 4 | $0.50 | $200.00 | | $25,920.40 | $17,770.87 | | | 10/29/21 10:52 AM | Trade #234 BTO 1st Lot $GOLD Nov-19 18.5 Puts | 4 | $0.49 | $196.00 | | $25,724.40 | $17,770.87 | | | 11/2/21 | Trade #233 STC Exiting half at 50.00% $GOLD Nov-12 19 Puts | 2 | $0.75 | | $150.00 | $25,874.40 | $17,770.87 | | | 11/2/21 | Trade #233 STC Exiting at all/rest at 80% of the high $GOLD Nov-12 19 Puts | 2 | $0.69 | | $137.60 | $26,012.00 | $17,770.87 | | | 11/3/21 | Trade #234 STC $GOLD Nov-19 18.5 Puts | 4 | $0.53 | | $211.20 | $26,223.20 | $17,844.84 | | | 11/4/21 9:47 AM | Trade #235 BTO 1st Lot $GOLD Nov-19 18.5 Puts | 6 | $0.30 | $180.00 | | $26,043.20 | $17,844.84 | | | 11/5/21 9:46 AM | Trade #236 BTO 1st Lot $GOLD Nov-12 19 Puts | 6 | $0.32 | $192.00 | | $25,851.20 | $17,844.84 | | | 11/11/21 11:58 AM | Trade #237 BTO 1st Lot $GOLD Nov-19 21 Calls | 8 | $0.24 | $192.00 | | $25,659.20 | $17,844.84 | | | 11/17/21 2:55 PM | Trade #238 BTO 1st Lot $GOLD Nov-26 21.5 Calls | 10 | $0.16 | $160.00 | | $25,499.20 | $17,844.84 | | | 11/18/21 10:34 AM | Trade #239 BTO 1st Lot $GOLD Nov-26 21.5 Calls | 16 | $0.10 | $160.00 | | $25,339.20 | $17,844.84 | | | 11/19/21 3:15 PM | Trade #240 BTO 1st Lot $GOLD Dec-10 21 Calls | 6 | $0.25 | $150.00 | | $25,189.20 | $17,844.84 | | | 11/22/21 9:34 AM | Trade #241 BTO 1st Lot $GOLD Dec-10 21 Calls | 10 | $0.15 | $150.00 | | $25,039.20 | $17,844.84 | | | 11/24/21 10:27 AM | Trade #242 BTO 1st Lot $GOLD Dec-10 21 Calls | 20 | $0.08 | $160.00 | | $24,879.20 | $17,844.84 | | | 11/30/21 | Trade #242 STC $GOLD Dec-10 21 Calls | 20 | $0.08 | | $160.00 | $25,039.20 | $17,844.84 | | | 12/1/21 1:42 PM | Trade #243 BTO 1st Lot $GOLD Dec-10 19.5 Calls | 8 | $0.21 | $168.00 | | $24,871.20 | $17,844.84 | | | 12/2/21 9:35 AM | Trade #244 BTO 1st Lot $GOLD Dec-10 19.5 Calls | 16 | $0.10 | $160.00 | | $24,711.20 | $17,844.84 | | | 12/16/21 1:12 PM | Trade #245 BTO 1st Lot $GOLD Dec-31 18.5 Calls | 4 | $0.45 | $180.00 | | $24,531.20 | $17,844.84 | | | 12/17/21 | Trade #245 STC $GOLD Dec-31 18.5 Calls | 4 | $0.52 | | $208.00 | $24,739.20 | $17,844.84 | | | 12/22/21 10:13 AM | Trade #246 BTO 1st Lot $GOLD Dec-31 18.5 Calls | 6 | $0.25 | $150.00 | | $24,589.20 | $17,844.84 | | | 12/31/21 | Trade #246 STC $GOLD Dec-31 18.5 Calls | 3 | $0.38 | | $112.50 | $24,701.70 | $17,844.84 | | | 12/31/21 | Trade #246 STC $GOLD Dec-31 18.5 Calls | 3 | $0.46 | | $139.20 | $24,840.90 | $17,844.84 | | | 1/6/22 10:46 AM | Trade #247 BTO 1st Lot $GOLD Jan-14 18 Puts | 6 | $0.30 | $180.00 | | $24,660.90 | $17,844.84 | | | 1/10/22 10:37 AM | Trade #248 BTO 1st Lot $GOLD Jan-14 18 Puts | 8 | $0.19 | $152.00 | | $24,508.90 | $17,844.84 | | | 1/11/22 11:15 AM | Trade #249 BTO 1st Lot $GOLD Jan-21 18 Puts | 14 | $0.12 | $168.00 | | $24,340.90 | $17,844.84 | | | 1/19/22 12:08 PM | Trade #250 BTO 1st Lot $GOLD Jan-28 20 Calls | 4 | $0.42 | $168.00 | | $24,172.90 | $17,844.84 | | | 1/20/22 | Trade #250 STC $GOLD Jan-28 20 Calls | 4 | $0.48 | | $192.00 | $24,364.90 | $17,844.84 | | | 1/21/22 10:20 AM | Trade #251 BTO 1st Lot $GOLD Feb-04 20.5 Calls | 6 | $0.27 | $162.00 | | $24,202.90 | $17,844.84 | | | 1/24/22 9:49 AM | Trade #252 BTO 1st Lot $GOLD Jan-28 20 Calls | 12 | $0.13 | $156.00 | | $24,046.90 | $17,844.84 | | | 1/25/22 | Trade #252 STC $GOLD Jan-28 20 Calls | 6 | $0.20 | | $117.00 | $24,163.90 | $17,844.84 | | | 1/25/22 | Trade #252 STC $GOLD Jan-28 20 Calls | 6 | $0.18 | | $110.40 | $24,274.30 | $17,844.84 | | | 1/28/22 11:32 AM | Trade #253 BTO 1st Lot $GOLD Feb-18 18 Puts | 4 | $0.56 | $224.00 | | $24,050.30 | $17,844.84 | | | 1/31/22 9:33 AM | Trade #254 BTO 1st Lot $GOLD Feb-18 18 Puts | 6 | $0.36 | $216.00 | | $23,834.30 | $17,844.84 | | | 2/2/22 11:49 AM | Trade #255 BTO 1st Lot $GOLD Feb-18 18 Puts | 10 | $0.17 | $170.00 | | $23,664.30 | $17,844.84 | | | 2/3/22 | Trade #255 STC $GOLD Feb-18 18 Puts | 10 | $0.18 | | $184.00 | $23,848.30 | $17,844.84 | | | 2/7/22 2:22 PM | Trade #256 BTO 1st Lot $GOLD Feb-25 20 Calls | 4 | $0.49 | $196.00 | | $23,652.30 | $17,844.84 | | | 2/11/22 1:34 PM | Trade #257 BTO 1st Lot $GOLD Feb-18 20.5 Calls | 6 | $0.33 | $198.00 | | $23,454.30 | $17,844.84 | | | 2/17/22 | Trade #257 STC Exiting half at 50.00% $GOLD Feb-18 20.5 Calls | 3 | $0.50 | | $148.50 | $23,602.80 | $17,844.84 | | | 2/17/22 | Trade #257 STC Exiting at all/rest at 80% of the high $GOLD Feb-18 20.5 Calls | 3 | $2.34 | | $703.20 | $24,306.00 | $17,844.84 | | | 2/24/22 | Trade #256 STC $GOLD Feb-25 20 Calls | 2 | $0.74 | | $147.00 | $24,453.00 | $17,844.84 | | | 2/24/22 | Trade #256 STC $GOLD Feb-25 20 Calls | 2 | $2.80 | | $560.00 | $25,013.00 | $17,844.84 | | | 3/3/22 10:12 AM | Trade #258 BTO 1st Lot $GOLD Mar-18 24 Calls | 4 | $0.49 | $196.00 | | $24,817.00 | $17,844.84 | | | 3/8/22 | Trade #258 STC Exiting half at 50.00% $GOLD Mar-18 24 Calls | 2 | $0.74 | | $147.00 | $24,964.00 | $17,844.84 | | | 3/8/22 | Trade #258 STC Exiting at all/rest at 80% of the high $GOLD Mar-18 24 Calls | 2 | $1.88 | | $376.00 | $25,340.00 | $17,844.84 | | | 3/9/22 9:36 AM | Trade #259 BTO 1st Lot $GOLD Mar-25 26 Calls | 4 | $0.51 | $204.00 | | $25,136.00 | $17,844.84 | | | 3/10/22 9:37 AM | Trade #260 BTO 1st Lot $GOLD Mar-18 24 Puts | 4 | $0.43 | $172.00 | | $24,964.00 | $17,844.84 | | | 3/16/22 | Trade #260 STC $GOLD Mar-18 24 Puts | 2 | $0.65 | | $129.00 | $25,093.00 | $17,844.84 | | | 3/16/22 | Trade #260 STC $GOLD Mar-18 24 Puts | 2 | $0.71 | | $142.40 | $25,235.40 | $17,844.84 | | | 4/8/22 12:45 PM | Trade #261 BTO 1st Lot $GOLD Apr-14 25.5 Calls | 6 | $0.34 | $204.00 | | $25,031.40 | $17,844.84 | | | 4/11/22 | Trade #261 STC $GOLD Apr-14 25.5 Calls | 3 | $0.51 | | $153.00 | $25,184.40 | $17,844.84 | | | 4/11/22 | Trade #261 STC $GOLD Apr-14 25.5 Calls | 3 | $0.52 | | $156.00 | $25,340.40 | $17,844.84 | | | 4/14/22 11:41 AM | Trade #262 BTO 1st Lot $GOLD Apr-22 24.5 Puts | 6 | $0.26 | $156.00 | | $25,184.40 | $17,844.84 | | | 4/18/22 9:54 AM | Trade #263 BTO 1st Lot $GOLD Apr-22 24.5 Puts | 20 | $0.08 | $160.00 | | $25,024.40 | $17,844.84 | | | 4/22/22 | Trade #263 STC $GOLD Apr-22 24.5 Puts | 10 | $0.12 | | $120.00 | $25,144.40 | $17,844.84 | | | 4/22/22 | Trade #263 STC $GOLD Apr-22 24.5 Puts | 10 | $0.71 | | $712.00 | $25,856.40 | $17,844.84 | | | 4/22/22 | Trade #262 STC $GOLD Apr-22 24.5 Puts | 3 | $0.39 | | $117.00 | $25,973.40 | $17,844.84 | | | 4/22/22 | Trade #262 STC $GOLD Apr-22 24.5 Puts | 3 | $0.71 | | $213.60 | $26,187.00 | $17,863.72 | | | 4/25/22 10:41 AM | Trade #264 BTO 1st Lot $GOLD May-13 22.5 Puts | 2 | $0.88 | $176.00 | | $26,011.00 | $17,863.72 | | | 5/4/22 3:40 PM | Trade #265 BTO 1st Lot $GOLD May-13 22.5 Puts | 6 | $0.30 | $180.00 | | $25,831.00 | $17,863.72 | | | 5/13/22 | Trade #265 STC Exiting half at 50.00% $GOLD May-13 22.5 Puts | 3 | $0.45 | | $135.00 | $25,966.00 | $17,863.72 | | | 5/13/22 | Trade #265 STC Exiting at all/rest at 80% of the high $GOLD May-13 22.5 Puts | 3 | $1.72 | | $516.00 | $26,482.00 | $18,020.66 | | | 5/13/22 | Trade #264 STC $GOLD May-13 22.5 Puts | 1 | $1.32 | | $132.00 | $26,614.00 | $18,020.66 | | | 5/13/22 | Trade #264 STC $GOLD May-13 22.5 Puts | 1 | $1.72 | | $172.00 | $26,786.00 | $18,251.13 | | | 5/19/22 11:24 AM | Trade #266 BTO 1st Lot $GOLD Jun-03 21 Calls | 4 | $0.44 | $176.00 | | $26,610.00 | $18,251.13 | | | 5/24/22 | Trade #266 STC $GOLD Jun-03 21 Calls | 4 | $0.48 | | $192.00 | $26,802.00 | $18,374.37 | | | 5/26/22 12:08 PM | Trade #267 BTO 1st Lot $GOLD Jun-03 21 Calls | 6 | $0.27 | $162.00 | | $26,640.00 | $18,374.37 | | | 5/27/22 12:32 PM | Trade #268 BTO 1st Lot $GOLD Jun-03 21 Calls | 12 | $0.14 | $168.00 | | $26,472.00 | $18,374.37 | | | 6/2/22 12:16 PM | Trade #269 BTO 1st Lot $GOLD Jun-17 22 Calls | 8 | $0.23 | $184.00 | | $26,288.00 | $18,374.37 | | | 6/3/22 12:33 PM | Trade #270 BTO 1st Lot $GOLD Jun-17 22 Calls | 12 | $0.14 | $168.00 | | $26,120.00 | $18,374.37 | | | 6/9/22 9:50 AM | Trade #271 BTO 1st Lot $GOLD Jun-17 22 Calls | 26 | $0.06 | $156.00 | | $25,964.00 | $18,374.37 | | | 6/10/22 | Trade #271 STC $GOLD Jun-17 22 Calls | 13 | $0.09 | | $117.00 | $26,081.00 | $18,374.37 | | | 6/10/22 | Trade #271 STC $GOLD Jun-17 22 Calls | 13 | $0.16 | | $208.00 | $26,289.00 | $18,374.37 | | | 6/10/22 | Trade #270 STC $GOLD Jun-17 22 Calls | 12 | $0.16 | | $192.00 | $26,481.00 | $18,374.37 | | | 7/20/22 1:47 PM | Trade #272 BTO 1st Lot $GOLD Jul-29 15.5 Puts | 6 | $0.35 | $210.00 | | $26,271.00 | $18,374.37 | | | 7/25/22 | Trade #272 STC $GOLD Jul-29 15.5 Puts | 3 | $0.53 | | $157.50 | $26,428.50 | $18,374.37 | | | 7/25/22 | Trade #272 STC $GOLD Jul-29 15.5 Puts | 3 | $0.59 | | $177.60 | $26,606.10 | $18,374.37 | | | 8/4/22 3:05 PM | Trade #273 BTO 1st Lot $GOLD Aug-19 16.5 Calls | 6 | $0.36 | $216.00 | | $26,390.10 | $18,374.37 | | | 8/5/22 10:20 AM | Trade #274 BTO 1st Lot $GOLD Aug-19 16.5 Calls | 8 | $0.19 | $152.00 | | $26,238.10 | $18,374.37 | | | 8/10/22 | Trade #274 STC Exiting half at 50.00% $GOLD Aug-19 16.5 Calls | 4 | $0.29 | | $114.00 | $26,352.10 | $18,374.37 | | | 8/10/22 | Trade #274 STC Exiting at all/rest at 80% of the high $GOLD Aug-19 16.5 Calls | 4 | $0.44 | | $176.00 | $26,528.10 | $18,374.37 | | | 8/10/22 | Trade #273 STC $GOLD Aug-19 16.5 Calls | 3 | $0.54 | | $162.00 | $26,690.10 | $18,374.37 | | | 8/10/22 | Trade #273 STC $GOLD Aug-19 16.5 Calls | 3 | $0.44 | | $132.00 | $26,822.10 | $18,446.04 | | | 8/12/22 12:57 PM | Trade #275 BTO 1st Lot $GOLD Aug-19 17 Calls | 8 | $0.20 | $160.00 | | $26,662.10 | $18,446.04 | | | 8/19/22 2:37 PM | Trade #276 BTO 1st Lot $GOLD Sep-09 16 Puts | 4 | $0.54 | $216.00 | | $26,446.10 | $18,446.04 | | | 9/1/22 | Trade #276 STC $GOLD Sep-09 16 Puts | 2 | $0.81 | | $162.00 | $26,608.10 | $18,446.04 | | | 9/1/22 | Trade #276 STC $GOLD Sep-09 16 Puts | 2 | $1.16 | | $232.00 | $26,840.10 | $18,490.87 | | | 9/2/22 11:53 AM | Trade #277 BTO 1st Lot $GOLD Sep-09 15.5 Calls | 10 | $0.15 | $150.00 | | $26,690.10 | $18,490.87 | | | 9/8/22 | Trade #277 STC $GOLD Sep-09 15.5 Calls | 10 | $0.17 | | $168.00 | $26,858.10 | $18,522.29 | | | 9/15/22 9:36 AM | Trade #278 BTO 1st Lot $GOLD Sep-23 16 Calls | 10 | $0.15 | $150.00 | | $26,708.10 | $18,522.29 | | | 9/16/22 | Trade #278 STC $GOLD Sep-23 16 Calls | 10 | $0.14 | | $144.00 | $26,852.10 | $18,535.00 | | | 10/21/22 2:31 PM | Trade #279 BTO 1st Lot $GOLD Nov-11 15.5 Calls | 4 | $0.49 | $196.00 | | $26,656.10 | $18,535.00 | | | 10/31/22 1:11 PM | Trade #280 BTO 1st Lot $GOLD Nov-18 15 Puts | 4 | $0.56 | $224.00 | | $26,432.10 | $18,535.00 | | | 11/3/22 | Trade #280 STC $GOLD Nov-18 15 Puts | 2 | $0.84 | | $168.00 | $26,600.10 | $18,535.00 | | | 11/3/22 | Trade #280 STC $GOLD Nov-18 15 Puts | 2 | $1.58 | | $316.80 | $26,916.90 | $18,573.75 | | | 11/8/22 1:29 PM | Trade #281 BTO 1st Lot $GOLD Nov-18 15 Puts | 8 | $0.24 | $192.00 | | $26,724.90 | $18,573.75 | | | 11/10/22 9:37 AM | Trade #282 BTO 1st Lot $GOLD Nov-18 15 Puts | 14 | $0.12 | $168.00 | | $26,556.90 | $18,573.75 | | | 11/11/22 | Trade #279 STC $GOLD Nov-11 15.5 Calls | 2 | $0.74 | | $147.00 | $26,703.90 | $18,573.75 | | | 11/11/22 | Trade #279 STC $GOLD Nov-11 15.5 Calls | 2 | $0.82 | | $163.20 | $26,867.10 | $18,573.75 | | | 11/17/22 12:56 PM | Trade #283 BTO 1st Lot $GOLD Dec-02 15 Puts | 6 | $0.33 | $198.00 | | $26,669.10 | $18,573.75 | | | 11/21/22 10:21 AM | Trade #284 BTO 1st Lot $GOLD Dec-02 15.5 Calls | 6 | $0.28 | $168.00 | | $26,501.10 | $18,573.75 | | | 11/22/22 9:46 AM | Trade #285 BTO 1st Lot $GOLD Dec-02 15 Puts | 10 | $0.17 | $170.00 | | $26,331.10 | $18,573.75 | | | 11/23/22 3:36 PM | Trade #286 BTO 1st Lot $GOLD Dec-09 15 Puts | 14 | $0.12 | $168.00 | | $26,163.10 | $18,573.75 | | | 11/28/22 | Trade #286 STC $GOLD Dec-09 15 Puts | 7 | $0.18 | | $126.00 | $26,289.10 | $18,573.75 | | | 11/28/22 | Trade #286 STC $GOLD Dec-09 15 Puts | 7 | $0.18 | | $123.20 | $26,412.30 | $18,573.75 | | | 11/30/22 9:35 AM | Trade #287 BTO 1st Lot $GOLD Dec-16 15.5 Puts | 6 | $0.26 | $156.00 | | $26,256.30 | $18,573.75 | | | 12/1/22 | Trade #284 STC $GOLD Dec-02 15.5 Calls | 3 | $0.42 | | $126.00 | $26,382.30 | $18,573.75 | | | 12/1/22 | Trade #284 STC $GOLD Dec-02 15.5 Calls | 3 | $1.46 | | $439.20 | $26,821.50 | $18,573.75 | | | 12/6/22 1:52 PM | Trade #288 BTO 1st Lot $GOLD Dec-16 16.5 Puts | 4 | $0.50 | $200.00 | | $26,621.50 | $18,573.75 | | | 12/13/22 1:20 PM | Trade #289 BTO 1st Lot $GOLD Dec-23 17 Puts | 6 | $0.27 | $162.00 | | $26,459.50 | $18,573.75 | | | 12/19/22 | Trade #289 STC $GOLD Dec-23 17 Puts | 3 | $0.41 | | $121.50 | $26,581.00 | $18,573.75 | | | 12/19/22 | Trade #289 STC $GOLD Dec-23 17 Puts | 3 | $0.47 | | $141.60 | $26,722.60 | $18,573.75 | | | 1/3/23 3:36 PM | Trade #290 BTO 1st Lot $GOLD Jan-13 17.5 Puts | 6 | $0.37 | $222.00 | | $26,500.60 | $18,573.75 | | | 1/20/23 10:55 AM | Trade #291 BTO 1st Lot $GOLD Feb-10 18.5 Puts | 4 | $0.56 | $224.00 | | $26,276.60 | $18,573.75 | | | 1/24/23 10:12 AM | Trade #292 BTO 1st Lot $GOLD Feb-10 18.5 Puts | 6 | $0.33 | $198.00 | | $26,078.60 | $18,573.75 | | | 2/9/23 | Trade #292 STC $GOLD Feb-10 18.5 Puts | 3 | $0.50 | | $148.50 | $26,227.10 | $18,573.75 | | | 2/9/23 | Trade #292 STC $GOLD Feb-10 18.5 Puts | 3 | $0.68 | | $204.00 | $26,431.10 | $18,573.75 | | | 2/9/23 | Trade #291 STC $GOLD Feb-10 18.5 Puts | 2 | $0.84 | | $168.00 | $26,599.10 | $18,573.75 | | | 2/9/23 | Trade #291 STC $GOLD Feb-10 18.5 Puts | 2 | $0.68 | | $136.00 | $26,735.10 | $18,573.75 | | | 3/13/23 10:18 AM | Trade #293 BTO 1st Lot $GOLD Mar-31 17 Calls | 4 | $0.68 | $272.00 | | $26,463.10 | $18,573.75 | | | 3/17/23 2:45 PM | Trade #294 BTO 1st Lot $GOLD Mar-24 18 Calls | 4 | $0.52 | $208.00 | | $26,255.10 | $18,573.75 | | | 3/20/23 | Trade #294 STC $GOLD Mar-24 18 Calls | 4 | $0.58 | | $230.40 | $26,485.50 | $18,573.75 | | | 3/21/23 10:15 AM | Trade #295 BTO 1st Lot $GOLD Mar-31 18 Calls | 6 | $0.27 | $162.00 | | $26,323.50 | $18,573.75 | | | 3/24/23 | Trade #295 STC Exiting half at 50.00% $GOLD Mar-31 18 Calls | 3 | $0.41 | | $121.50 | $26,445.00 | $18,573.75 | | | 3/24/23 | Trade #295 STC Exiting at all/rest at 80% of the high $GOLD Mar-31 18 Calls | 3 | $0.66 | | $196.80 | $26,641.80 | $18,573.75 | | | 3/28/23 | Trade #293 STC $GOLD Mar-31 17 Calls | 2 | $1.02 | | $204.00 | $26,845.80 | $18,573.75 | | | 3/28/23 | Trade #293 STC $GOLD Mar-31 17 Calls | 2 | $1.40 | | $280.00 | $27,125.80 | $18,697.58 | | | 5/3/23 11:39 AM | Trade #296 BTO 1st Lot $GOLD May-19 20 Calls | 4 | $0.63 | $252.00 | | $26,873.80 | $18,697.58 | | | 5/4/23 | Trade #296 STC $GOLD May-19 20 Calls | 2 | $0.95 | | $189.00 | $27,062.80 | $18,697.58 | | | 5/4/23 | Trade #296 STC $GOLD May-19 20 Calls | 2 | $0.86 | | $171.20 | $27,234.00 | $18,813.59 | | | 5/8/23 3:20 PM | Trade #297 BTO 1st Lot $GOLD May-19 20 Calls | 4 | $0.38 | $152.00 | | $27,082.00 | $18,813.59 | | | 5/11/23 12:44 PM | Trade #298 BTO 1st Lot $GOLD May-19 20 Calls | 14 | $0.12 | $168.00 | | $26,914.00 | $18,813.59 | | | 7/12/23 3:06 PM | Trade #299 BTO 1st Lot $GOLD Jul-28 18 Calls | 8 | $0.22 | $176.00 | | $26,738.00 | $18,813.59 | | | 7/17/23 9:56 AM | Trade #300 BTO 1st Lot $GOLD Jul-28 18 Calls | 12 | $0.14 | $168.00 | | $26,570.00 | $18,813.59 | | | 7/18/23 | Trade #300 STC $GOLD Jul-28 18 Calls | 6 | $0.21 | | $126.00 | $26,696.00 | $18,813.59 | | | 7/18/23 | Trade #300 STC $GOLD Jul-28 18 Calls | 6 | $0.26 | | $153.60 | $26,849.60 | $18,813.59 | | | 7/18/23 | Trade #299 STC $GOLD Jul-28 18 Calls | 8 | $0.26 | | $204.80 | $27,054.40 | $18,813.59 | | | 7/24/23 9:32 AM | Trade #301 BTO 1st Lot $GOLD Jul-28 18 Calls | 26 | $0.06 | $156.00 | | $26,898.40 | $18,813.59 | | | 11/2/23 2:01 PM | Trade #302 BTO 1st Lot $GOLD Nov-10 16.5 Calls | 12 | $0.14 | $168.00 | | $26,730.40 | $18,813.59 | | | 11/3/23 | Trade #302 STC $GOLD Nov-10 16.5 Calls | 6 | $0.21 | | $126.00 | $26,856.40 | $18,813.59 | | | 11/3/23 | Trade #302 STC $GOLD Nov-10 16.5 Calls | 6 | $0.24 | | $144.00 | $27,000.40 | $18,813.59 | | | 11/21/23 3:39 PM | Trade #303 BTO 1st Lot $GOLD Dec-08 16.5 Calls | 6 | $0.25 | $150.00 | | $26,850.40 | $18,813.59 | | | 12/1/23 | Trade #303 STC $GOLD Dec-08 16.5 Calls | 3 | $0.38 | | $112.50 | $26,962.90 | $18,813.59 | | | 12/1/23 | Trade #303 STC $GOLD Dec-08 16.5 Calls | 3 | $1.06 | | $316.80 | $27,279.70 | $18,894.45 | | | 12/4/23 2:18 PM | Trade #304 BTO 1st Lot $GOLD Dec-22 17 Puts | 6 | $0.26 | $156.00 | | $27,123.70 | $18,894.45 | | | 12/12/23 | Trade #304 STC $GOLD Dec-22 17 Puts | 3 | $0.39 | | $117.00 | $27,240.70 | $18,894.45 | | | 12/12/23 | Trade #304 STC $GOLD Dec-22 17 Puts | 3 | $0.58 | | $175.20 | $27,415.90 | $19,002.98 | | | 1/12/24 12:10 PM | Trade #305 BTO 1st Lot $GOLD Feb-02 18 Calls | 6 | $0.36 | $216.00 | | $27,199.90 | $19,002.98 | | | 2/6/24 1:04 PM | Trade #306 BTO 1st Lot $GOLD Feb-23 15 Puts | 6 | $0.36 | $216.00 | | $26,983.90 | $19,002.98 | | | 2/14/24 | Trade #306 STC Exiting half at 50.00% $GOLD Feb-23 15 Puts | 3 | $0.54 | | $162.00 | $27,145.90 | $19,002.98 | | | 2/14/24 | Trade #306 STC Exiting at all/rest at 80% of the high $GOLD Feb-23 15 Puts | 3 | $0.89 | | $266.40 | $27,412.30 | $19,055.44 | |
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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