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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 GOOGL
| 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 10:10 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 10:10 AM | Capital - Funds Deposit | | | | $2,760.00 | $4,760.00 | $0.00 | | | 5/29/18 10:15 AM | Trade #1 BTO 1st Lot $GOOGL Jun-15 1070 Puts | 2 | $13.80 | $2,760.00 | | $2,000.00 | $0.00 | | | 5/30/18 | Trade #1 STC $GOOGL Jun-15 1070 Puts | 2 | $14.32 | | $2,864.00 | $4,864.00 | $1,432.00 | | | 5/31/18 9:32 AM | Capital - Funds Deposit | | | | $3,258.00 | $8,122.00 | $1,432.00 | | | 5/31/18 9:37 AM | Trade #2 BTO 1st Lot $GOOGL Jun-15 1090 Calls | 2 | $16.29 | $3,258.00 | | $4,864.00 | $1,432.00 | | | 6/4/18 9:34 AM | Capital - Funds Deposit | | | | $3,640.00 | $8,504.00 | $1,432.00 | | | 6/4/18 9:39 AM | Trade #3 BTO 1st Lot $GOOGL Jun-15 1147.5 Calls | 2 | $18.20 | $3,640.00 | | $4,864.00 | $1,432.00 | | | 6/5/18 | Trade #3 STC $GOOGL Jun-15 1147.5 Calls | 2 | $18.16 | | $3,632.00 | $8,496.00 | $3,964.00 | | | 6/5/18 | Trade #2 STC Exiting half at 50.00% $GOOGL Jun-15 1090 Calls | 1 | $24.44 | | $2,443.50 | $10,939.50 | $3,964.00 | | | 6/5/18 | Trade #2 STC Exiting at all/rest at 80% of the high $GOOGL Jun-15 1090 Calls | 1 | $57.84 | | $5,784.00 | $16,723.50 | $9,343.75 | | | 6/7/18 10:06 AM | Trade #4 BTO 1st Lot $GOOGL Jun-22 1140 Puts Profit Account | 2 | $16.25 | $3,250.00 | | $13,473.50 | $6,093.75 | | | 6/8/18 | Trade #4 STC $GOOGL Jun-22 1140 Puts Profit Account | 2 | $19.04 | | $3,808.00 | $17,281.50 | $9,901.75 | | | 6/11/18 9:59 AM | Trade #5 BTO 1st Lot $GOOGL Jun-22 1142.5 Calls Profit Account | 2 | $13.20 | $2,640.00 | | $14,641.50 | $7,261.75 | | | 6/13/18 11:24 AM | Trade #6 BTO 1st Lot $GOOGL Jun-29 1150 Puts Profit Account | 2 | $16.72 | $3,344.00 | | $11,297.50 | $3,917.75 | | | 6/13/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $8,716.95 | $16,096.70 | $8,716.95 | | | 6/14/18 | Trade #6 STC $GOOGL Jun-29 1150 Puts Profit Account | 2 | $2.86 | | $571.20 | $11,868.70 | $4,488.95 | | | 6/14/18 | Trade #5 STC Exiting half at 50.00% $GOOGL Jun-22 1142.5 Calls Profit Account | 1 | $19.80 | | $1,980.00 | $13,848.70 | $6,468.95 | | | 6/14/18 | Trade #5 STC Exiting at all/rest at 80% of the high $GOOGL Jun-22 1142.5 Calls Profit Account | 1 | $22.48 | | $2,248.00 | $16,096.70 | $8,716.95 | | | 7/9/18 9:46 AM | Trade #7 BTO 1st Lot $GOOGL Jul-20 1165 Calls | 2 | $18.61 | $3,722.00 | | $12,374.70 | $0.00 | | | 7/11/18 10:05 AM | Trade #8 BTO 1st Lot $GOOGL Jul-27 1175 Calls | 2 | $28.88 | $5,776.00 | | $6,598.70 | $0.00 | | | 7/18/18 | Trade #7 STC $GOOGL Jul-20 1165 Calls | 1 | $27.92 | | $2,791.50 | $9,390.20 | $0.00 | | | 7/18/18 | Trade #7 STC $GOOGL Jul-20 1165 Calls | 1 | $43.36 | | $4,336.00 | $13,726.20 | $0.00 | | | 7/23/18 10:17 AM | Trade #9 BTO 1st Lot $GOOGL Aug-03 1190 Puts | 2 | $21.10 | $4,220.00 | | $9,506.20 | $0.00 | | | 7/24/18 | Trade #8 STC Exiting half at 50.00% $GOOGL Jul-27 1175 Calls | 1 | $43.32 | | $4,332.00 | $13,838.20 | $0.00 | | | 7/24/18 | Trade #8 STC Exiting at all/rest at 80% of the high $GOOGL Jul-27 1175 Calls | 1 | $79.06 | | $7,906.40 | $21,744.60 | $2,823.95 | | | 7/25/18 | Trade #9 STC $GOOGL Aug-03 1190 Puts | 2 | $0.90 | | $180.00 | $21,924.60 | $4,325.93 | | | 7/26/18 3:40 PM | Trade #10 BTO 1st Lot $GOOGL Aug-10 1282.5 Calls | 2 | $16.00 | $3,200.00 | | $18,724.60 | $4,325.93 | | | 7/27/18 | Trade #10 STC $GOOGL Aug-10 1282.5 Calls | 2 | $15.63 | | $3,126.40 | $21,851.00 | $5,040.11 | | | 7/30/18 10:16 AM | Trade #11 BTO 1st Lot $GOOGL Aug-10 1232.5 Puts | 2 | $20.21 | $4,042.00 | | $17,809.00 | $5,040.11 | | | 7/31/18 | Trade #11 STC $GOOGL Aug-10 1232.5 Puts | 2 | $20.86 | | $4,172.80 | $21,981.80 | $5,462.61 | | | 8/1/18 9:43 AM | Trade #12 BTO 1st Lot $GOOGL Aug-17 1245 Calls | 2 | $21.10 | $4,220.00 | | $17,761.80 | $5,462.61 | | | 8/6/18 10:34 AM | Trade #13 BTO 1st Lot $GOOGL Aug-17 1230 Puts | 2 | $13.00 | $2,600.00 | | $15,161.80 | $5,462.61 | | | 8/8/18 | Trade #12 STC $GOOGL Aug-17 1245 Calls | 2 | $25.28 | | $5,056.00 | $20,217.80 | $5,462.61 | | | 8/14/18 11:25 AM | Trade #14 BTO 1st Lot $GOOGL Aug-31 1252.5 Calls | 2 | $18.50 | $3,700.00 | | $16,517.80 | $5,462.61 | | | 8/15/18 | Trade #14 STC $GOOGL Aug-31 1252.5 Calls | 2 | $15.68 | | $3,136.00 | $19,653.80 | $5,462.61 | | | 8/16/18 2:41 PM | Trade #15 BTO 1st Lot $GOOGL Aug-31 1225 Puts | 2 | $18.35 | $3,670.00 | | $15,983.80 | $5,462.61 | | | 8/17/18 | Trade #15 STC $GOOGL Aug-31 1225 Puts | 1 | $27.53 | | $2,752.50 | $18,736.30 | $5,462.61 | | | 8/17/18 | Trade #15 STC $GOOGL Aug-31 1225 Puts | 1 | $24.06 | | $2,406.40 | $21,142.70 | $5,462.61 | | | 8/17/18 | Trade #13 STC $GOOGL Aug-17 1230 Puts | 1 | $19.50 | | $1,950.00 | $23,092.70 | $5,462.61 | | | 8/17/18 | Trade #13 STC $GOOGL Aug-17 1230 Puts | 1 | $18.64 | | $1,864.00 | $24,956.70 | $7,161.30 | | | 8/20/18 10:43 AM | Trade #16 BTO 1st Lot $GOOGL Aug-31 1210 Puts Profit Account | 2 | $16.10 | $3,220.00 | | $21,736.70 | $3,941.30 | | | 8/21/18 | Trade #16 STC $GOOGL Aug-31 1210 Puts Profit Account | 2 | $2.47 | | $494.00 | $22,230.70 | $4,435.30 | | | 8/23/18 10:05 AM | Trade #17 BTO 1st Lot $GOOGL Sep-07 1232.5 Calls | 2 | $16.70 | $3,340.00 | | $18,890.70 | $4,435.30 | | | 8/24/18 3:08 PM | Trade #18 BTO 1st Lot $GOOGL Sep-07 1237.5 Calls | 2 | $14.80 | $2,960.00 | | $15,930.70 | $4,435.30 | | | 8/29/18 | Trade #18 STC Exiting half at 50.00% $GOOGL Sep-07 1237.5 Calls | 1 | $22.20 | | $2,220.00 | $18,150.70 | $4,435.30 | | | 8/29/18 | Trade #18 STC Exiting at all/rest at 80% of the high $GOOGL Sep-07 1237.5 Calls | 1 | $26.08 | | $2,608.00 | $20,758.70 | $4,435.30 | | | 8/29/18 | Trade #17 STC $GOOGL Sep-07 1232.5 Calls | 1 | $25.05 | | $2,505.00 | $23,263.70 | $4,435.30 | | | 8/29/18 | Trade #17 STC $GOOGL Sep-07 1232.5 Calls | 1 | $26.80 | | $2,680.00 | $25,943.70 | $5,778.15 | | | 8/30/18 1:47 PM | Trade #19 BTO 1st Lot $GOOGL Sep-14 1260 Puts | 2 | $15.15 | $3,030.00 | | $22,913.70 | $5,778.15 | | | 9/4/18 10:45 AM | Trade #20 BTO 1st Lot $GOOGL Sep-21 1212.5 Puts | 2 | $20.85 | $4,170.00 | | $18,743.70 | $5,778.15 | | | 9/6/18 | Trade #19 STC Exiting half at 50.00% $GOOGL Sep-14 1260 Puts | 1 | $22.73 | | $2,272.50 | $21,016.20 | $5,778.15 | | | 9/6/18 | Trade #19 STC Exiting at all/rest at 80% of the high $GOOGL Sep-14 1260 Puts | 1 | $71.20 | | $7,120.00 | $28,136.20 | $7,545.83 | | | 9/11/18 2:28 PM | Trade #21 BTO 1st Lot $GOOGL Sep-28 1190 Calls | 2 | $21.07 | $4,214.00 | | $23,922.20 | $7,545.83 | | | 9/17/18 | Trade #20 STC Exiting half at 50.00% $GOOGL Sep-21 1212.5 Puts | 1 | $31.28 | | $3,127.50 | $27,049.70 | $7,545.83 | | | 9/17/18 | Trade #20 STC Exiting at all/rest at 80% of the high $GOOGL Sep-21 1212.5 Puts | 1 | $39.81 | | $3,980.80 | $31,030.50 | $9,876.81 | | | 9/19/18 3:28 PM | Trade #22 BTO 1st Lot $GOOGL Sep-28 1177.5 Calls Profit Account | 2 | $13.20 | $2,640.00 | | $28,390.50 | $7,236.81 | | | 9/26/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $12,236.81 | $33,390.50 | $12,236.81 | | | 9/27/18 | Trade #21 STC $GOOGL Sep-28 1190 Calls | 2 | $21.72 | | $4,344.00 | $37,734.50 | $2,172.00 | | | 9/27/18 | Trade #22 STC $GOOGL Sep-28 1177.5 Calls Profit Account | 1 | $19.80 | | $1,980.00 | $30,370.50 | $9,216.81 | | | 9/27/18 | Trade #22 STC $GOOGL Sep-28 1177.5 Calls Profit Account | 1 | $30.20 | | $3,020.00 | $33,390.50 | $12,236.81 | | | 10/4/18 12:56 PM | Trade #23 BTO 1st Lot $GOOGL Oct-19 1170 Puts | 2 | $22.07 | $4,414.00 | | $33,320.50 | $2,172.00 | | | 10/5/18 11:46 AM | Trade #24 BTO 1st Lot $GOOGL Oct-19 1160 Puts | 2 | $21.60 | $4,320.00 | | $29,000.50 | $2,172.00 | | | 10/11/18 | Trade #24 STC $GOOGL Oct-19 1160 Puts | 1 | $32.40 | | $3,240.00 | $32,240.50 | $2,172.00 | | | 10/11/18 | Trade #24 STC $GOOGL Oct-19 1160 Puts | 1 | $61.87 | | $6,187.20 | $38,427.70 | $3,604.60 | | | 10/11/18 | Trade #23 STC $GOOGL Oct-19 1170 Puts | 1 | $33.11 | | $3,310.50 | $41,738.20 | $3,604.60 | | | 10/11/18 | Trade #23 STC $GOOGL Oct-19 1170 Puts | 1 | $69.29 | | $6,928.80 | $48,667.00 | $9,440.55 | | | 10/16/18 3:38 PM | Trade #25 BTO 1st Lot $GOOGL Nov-02 1135 Calls | 2 | $33.16 | $6,632.00 | | $42,035.00 | $9,440.55 | | | 10/17/18 | Trade #25 STC $GOOGL Nov-02 1135 Calls | 2 | $6.14 | | $1,228.00 | $43,263.00 | $9,656.53 | | | 11/8/18 3:50 PM | Trade #26 BTO 1st Lot $GOOGL Nov-23 1090 Calls Profit Account | 2 | $22.80 | $4,560.00 | | $38,703.00 | $5,096.53 | | | 11/9/18 2:12 PM | Trade #27 BTO 1st Lot $GOOGL Nov-23 1065 Puts | 2 | $15.41 | $3,082.00 | | $35,621.00 | $5,096.53 | | | 11/14/18 10:35 AM | Trade #28 BTO 1st Lot $GOOGL Nov-30 1045 Puts | 2 | $20.48 | $4,096.00 | | $31,525.00 | $5,096.53 | | | 11/19/18 | Trade #28 STC $GOOGL Nov-30 1045 Puts | 1 | $30.72 | | $3,072.00 | $34,597.00 | $5,096.53 | | | 11/19/18 | Trade #28 STC $GOOGL Nov-30 1045 Puts | 1 | $26.24 | | $2,624.00 | $37,221.00 | $5,096.53 | | | 11/20/18 | Trade #27 STC $GOOGL Nov-23 1065 Puts | 1 | $23.12 | | $2,311.50 | $39,532.50 | $5,096.53 | | | 11/20/18 | Trade #27 STC $GOOGL Nov-23 1065 Puts | 1 | $43.68 | | $4,368.00 | $43,900.50 | $5,523.26 | | | 11/21/18 10:27 AM | Trade #29 BTO 1st Lot $GOOGL Dec-07 1050 Calls | 2 | $27.50 | $5,500.00 | | $38,400.50 | $5,523.26 | | | 11/26/18 10:19 AM | Trade #30 BTO 1st Lot $GOOGL Dec-07 1055 Calls | 2 | $22.90 | $4,580.00 | | $33,820.50 | $5,523.26 | | | 12/3/18 | Trade #30 STC $GOOGL Dec-07 1055 Calls | 1 | $34.35 | | $3,435.00 | $37,255.50 | $5,523.26 | | | 12/3/18 | Trade #30 STC $GOOGL Dec-07 1055 Calls | 1 | $67.04 | | $6,704.00 | $43,959.50 | $5,766.13 | | | 12/3/18 | Trade #29 STC $GOOGL Dec-07 1050 Calls | 1 | $41.25 | | $4,125.00 | $48,084.50 | $5,766.13 | | | 12/3/18 | Trade #29 STC $GOOGL Dec-07 1050 Calls | 1 | $70.88 | | $7,088.00 | $55,172.50 | $11,494.07 | | | 12/4/18 9:44 AM | Trade #31 BTO 1st Lot $GOOGL Dec-21 1105 Puts Profit Account | 2 | $25.10 | $5,020.00 | | $50,152.50 | $6,474.07 | | | 12/6/18 11:27 AM | Trade #32 BTO 1st Lot $GOOGL Dec-21 1040 Puts | 2 | $25.00 | $5,000.00 | | $45,152.50 | $6,474.07 | | | 12/21/18 | Trade #32 STC $GOOGL Dec-21 1040 Puts | 1 | $37.50 | | $3,750.00 | $48,902.50 | $6,474.07 | | | 12/21/18 | Trade #32 STC $GOOGL Dec-21 1040 Puts | 1 | $44.04 | | $4,404.00 | $53,306.50 | $8,405.03 | | | 12/21/18 | Trade #31 STC Exiting half at 50.00% $GOOGL Dec-21 1105 Puts Profit Account | 1 | $37.65 | | $3,765.00 | $57,071.50 | $12,170.03 | | | 12/21/18 | Trade #31 STC Exiting at all/rest at 80% of the high $GOOGL Dec-21 1105 Puts Profit Account | 1 | $86.80 | | $8,680.00 | $65,751.50 | $20,850.03 | | | 12/26/18 12:09 PM | Trade #33 BTO 1st Lot $GOOGL Jan-04 1015 Calls Profit Account | 4 | $25.60 | $10,240.00 | | $55,511.50 | $10,610.03 | | | 12/31/18 12:01 PM | Trade #34 BTO 1st Lot $GOOGL Jan-04 1045 Calls Profit Account | 2 | $15.20 | $3,040.00 | | $52,471.50 | $7,570.03 | | | 1/4/19 | Trade #34 STC $GOOGL Jan-04 1045 Calls Profit Account | 1 | $22.80 | | $2,280.00 | $54,751.50 | $9,850.03 | | | 1/4/19 | Trade #34 STC $GOOGL Jan-04 1045 Calls Profit Account | 1 | $25.84 | | $2,584.00 | $57,335.50 | $12,434.03 | | | 1/4/19 | Trade #33 STC $GOOGL Jan-04 1015 Calls Profit Account | 2 | $38.40 | | $7,680.00 | $65,015.50 | $20,114.03 | | | 1/4/19 | Trade #33 STC $GOOGL Jan-04 1015 Calls Profit Account | 2 | $49.36 | | $9,872.00 | $74,887.50 | $29,986.03 | | | 1/8/19 10:43 AM | Trade #35 BTO 1st Lot $GOOGL Jan-25 1075 Puts Profit Account | 4 | $25.81 | $10,324.00 | | $64,563.50 | $19,662.03 | | | 1/14/19 | Trade #35 STC $GOOGL Jan-25 1075 Puts Profit Account | 4 | $25.32 | | $10,128.00 | $74,691.50 | $29,790.03 | | | 1/23/19 12:21 PM | Trade #36 BTO 1st Lot $GOOGL Feb-08 1065 Puts Profit Account | 2 | $30.22 | $6,044.00 | | $68,647.50 | $23,746.03 | | | 1/24/19 3:27 PM | Trade #37 BTO 1st Lot $GOOGL Feb-08 1085 Calls Profit Account | 2 | $29.00 | $5,800.00 | | $62,847.50 | $17,946.03 | | | 1/30/19 10:26 AM | Trade #38 BTO 1st Lot $GOOGL Feb-15 1082.5 Calls | 2 | $32.20 | $6,440.00 | | $56,407.50 | $17,946.03 | | | 2/4/19 | Trade #37 STC $GOOGL Feb-08 1085 Calls Profit Account | 1 | $43.50 | | $4,350.00 | $60,757.50 | $22,296.03 | | | 2/4/19 | Trade #37 STC $GOOGL Feb-08 1085 Calls Profit Account | 1 | $49.68 | | $4,968.00 | $65,725.50 | $27,264.03 | | | 2/5/19 | Trade #38 STC Exiting half at 50.00% $GOOGL Feb-15 1082.5 Calls | 1 | $48.30 | | $4,830.00 | $70,555.50 | $27,264.03 | | | 2/5/19 | Trade #38 STC Exiting at all/rest at 80% of the high $GOOGL Feb-15 1082.5 Calls | 1 | $48.48 | | $4,848.00 | $75,403.50 | $39,278.02 | | | 2/6/19 12:02 PM | Trade #39 BTO 1st Lot $GOOGL Feb-15 1125 Puts Profit Account | 10 | $10.20 | $10,200.00 | | $65,203.50 | $29,078.02 | | | 2/7/19 | Trade #39 STC $GOOGL Feb-15 1125 Puts Profit Account | 5 | $15.30 | | $7,650.00 | $72,853.50 | $36,728.02 | | | 2/7/19 | Trade #39 STC $GOOGL Feb-15 1125 Puts Profit Account | 5 | $26.40 | | $13,200.00 | $86,053.50 | $49,928.02 | | | 2/8/19 10:45 AM | Trade #40 BTO 1st Lot $GOOGL Feb-22 1105 Calls Profit Account | 4 | $20.90 | $8,360.00 | | $77,693.50 | $41,568.02 | | | 2/13/19 | Trade #40 STC $GOOGL Feb-22 1105 Calls Profit Account | 2 | $31.35 | | $6,270.00 | $83,963.50 | $47,838.02 | | | 2/13/19 | Trade #40 STC $GOOGL Feb-22 1105 Calls Profit Account | 2 | $28.34 | | $5,667.20 | $89,630.70 | $53,505.22 | | | 2/19/19 12:23 PM | Trade #41 BTO 1st Lot $GOOGL Mar-08 1127.5 Calls Profit Account | 4 | $22.50 | $9,000.00 | | $80,630.70 | $44,505.22 | | | 2/20/19 11:43 AM | Trade #42 BTO 1st Lot $GOOGL Mar-08 1130 Calls | 2 | $19.60 | $3,920.00 | | $76,710.70 | $44,505.22 | | | 3/4/19 | Trade #41 STC $GOOGL Mar-08 1127.5 Calls Profit Account | 2 | $33.75 | | $6,750.00 | $83,460.70 | $51,255.22 | | | 3/4/19 | Trade #41 STC $GOOGL Mar-08 1127.5 Calls Profit Account | 2 | $30.75 | | $6,150.40 | $89,611.10 | $57,405.62 | | | 3/6/19 | Trade #42 STC $GOOGL Mar-08 1130 Calls | 1 | $29.40 | | $2,940.00 | $92,551.10 | $57,405.62 | | | 3/6/19 | Trade #42 STC $GOOGL Mar-08 1130 Calls | 1 | $34.26 | | $3,426.40 | $95,977.50 | $73,699.61 | | | 3/7/19 2:54 PM | Trade #43 BTO 1st Lot $GOOGL Mar-22 1140 Puts Profit Account | 6 | $16.50 | $9,900.00 | | $86,077.50 | $63,799.61 | | | 3/8/19 | Trade #43 STC $GOOGL Mar-22 1140 Puts Profit Account | 6 | $17.60 | | $10,560.00 | $96,637.50 | $74,359.61 | | | 3/11/19 10:13 AM | Trade #44 BTO 1st Lot $GOOGL Mar-22 1160 Calls Profit Account | 6 | $16.80 | $10,080.00 | | $86,557.50 | $64,279.61 | | | 3/13/19 11:40 AM | Trade #45 BTO 1st Lot $GOOGL Mar-29 1210 Calls | 2 | $17.50 | $3,500.00 | | $83,057.50 | $64,279.61 | | | 3/21/19 | Trade #45 STC $GOOGL Mar-29 1210 Calls | 1 | $26.25 | | $2,625.00 | $85,682.50 | $64,279.61 | | | 3/21/19 | Trade #45 STC $GOOGL Mar-29 1210 Calls | 1 | $25.04 | | $2,504.00 | $88,186.50 | $68,531.10 | | | 3/22/19 | Trade #44 STC Exiting half at 50.00% $GOOGL Mar-22 1160 Calls Profit Account | 3 | $25.20 | | $7,560.00 | $95,746.50 | $76,091.10 | | | 3/22/19 | Trade #44 STC Exiting at all/rest at 80% of the high $GOOGL Mar-22 1160 Calls Profit Account | 3 | $56.42 | | $16,924.80 | $112,671.30 | $93,015.90 | | | 4/1/19 3:23 PM | Trade #46 BTO 1st Lot $GOOGL Apr-12 1200 Calls Profit Account | 6 | $15.10 | $9,060.00 | | $103,611.30 | $83,955.90 | | | 4/3/19 | Trade #46 STC $GOOGL Apr-12 1200 Calls Profit Account | 3 | $22.65 | | $6,795.00 | $110,406.30 | $90,750.90 | | | 4/3/19 | Trade #46 STC $GOOGL Apr-12 1200 Calls Profit Account | 3 | $21.82 | | $6,547.20 | $116,953.50 | $97,298.10 | | | 4/11/19 11:02 AM | Trade #47 BTO 1st Lot $GOOGL Apr-26 1212.5 Calls Profit Account | 6 | $15.38 | $9,228.00 | | $107,725.50 | $88,070.10 | | | 4/16/19 9:55 AM | Trade #48 BTO 1st Lot $GOOGL May-03 1230 Calls | 2 | $31.20 | $6,240.00 | | $101,485.50 | $88,070.10 | | | 4/26/19 | Trade #47 STC Exiting half at 50.00% $GOOGL Apr-26 1212.5 Calls Profit Account | 3 | $23.07 | | $6,921.00 | $108,406.50 | $94,991.10 | | | 4/26/19 | Trade #47 STC Exiting at all/rest at 80% of the high $GOOGL Apr-26 1212.5 Calls Profit Account | 3 | $47.92 | | $14,376.00 | $122,782.50 | $109,367.10 | | | 4/29/19 | Trade #48 STC Exiting half at 50.00% $GOOGL May-03 1230 Calls | 1 | $46.80 | | $4,680.00 | $127,462.50 | $109,367.10 | | | 4/29/19 | Trade #48 STC Exiting at all/rest at 80% of the high $GOOGL May-03 1230 Calls | 1 | $56.00 | | $5,600.00 | $133,062.50 | $133,930.85 | | | 4/30/19 10:51 AM | Trade #49 BTO 1st Lot $GOOGL May-17 1185 Puts Profit Account | 4 | $19.40 | $7,760.00 | | $125,302.50 | $126,170.85 | | | 5/1/19 11:07 AM | Trade #50 BTO 1st Lot $GOOGL May-17 1185 Puts | 2 | $15.40 | $3,080.00 | | $122,222.50 | $126,170.85 | | | 5/13/19 | Trade #50 STC $GOOGL May-17 1185 Puts | 1 | $23.10 | | $2,310.00 | $124,532.50 | $126,170.85 | | | 5/13/19 | Trade #50 STC $GOOGL May-17 1185 Puts | 1 | $45.50 | | $4,549.60 | $129,082.10 | $136,462.53 | | | 5/13/19 | Trade #49 STC $GOOGL May-17 1185 Puts Profit Account | 2 | $29.10 | | $5,820.00 | $134,902.10 | $142,282.53 | | | 5/13/19 | Trade #49 STC $GOOGL May-17 1185 Puts Profit Account | 2 | $45.50 | | $9,099.20 | $144,001.30 | $151,381.73 | | | 5/15/19 10:33 AM | Trade #51 BTO 1st Lot $GOOGL May-31 1145 Calls Profit Account | 4 | $22.04 | $8,816.00 | | $135,185.30 | $142,565.73 | | | 5/16/19 | Trade #51 STC $GOOGL May-31 1145 Calls Profit Account | 2 | $33.06 | | $6,612.00 | $141,797.30 | $149,177.73 | | | 5/16/19 | Trade #51 STC $GOOGL May-31 1145 Calls Profit Account | 2 | $41.20 | | $8,240.00 | $150,037.30 | $157,417.73 | | | 5/20/19 3:26 PM | Trade #52 BTO 1st Lot $GOOGL May-31 1140 Puts Profit Account | 6 | $16.10 | $9,660.00 | | $140,377.30 | $147,757.73 | | | 5/21/19 12:23 PM | Trade #53 BTO 1st Lot $GOOGL May-31 1152.5 Puts | 2 | $16.63 | $3,326.00 | | $137,051.30 | $147,757.73 | | | 5/29/19 | Trade #53 STC $GOOGL May-31 1152.5 Puts | 1 | $24.95 | | $2,494.50 | $139,545.80 | $147,757.73 | | | 5/29/19 | Trade #53 STC $GOOGL May-31 1152.5 Puts | 1 | $29.54 | | $2,954.40 | $142,500.20 | $159,612.61 | | | 5/31/19 | Trade #52 STC $GOOGL May-31 1140 Puts Profit Account | 3 | $24.15 | | $7,245.00 | $149,745.20 | $166,857.61 | | | 5/31/19 | Trade #52 STC $GOOGL May-31 1140 Puts Profit Account | 3 | $28.00 | | $8,400.00 | $158,145.20 | $175,257.61 | | | 6/7/19 10:03 AM | Trade #54 BTO 1st Lot $GOOGL Jun-14 1050 Puts Profit Account | 8 | $10.74 | $8,592.00 | | $149,553.20 | $166,665.61 | | | 6/10/19 10:29 AM | Trade #55 BTO 1st Lot $GOOGL Jun-21 1080 Puts | 2 | $16.40 | $3,280.00 | | $146,273.20 | $166,665.61 | | | 6/11/19 | Trade #54 STC $GOOGL Jun-14 1050 Puts Profit Account | 8 | $0.94 | | $752.00 | $147,025.20 | $167,417.61 | | | 6/12/19 | Trade #55 STC $GOOGL Jun-21 1080 Puts | 2 | $16.40 | | $3,280.00 | $150,305.20 | $177,247.56 | | | 6/13/19 10:44 AM | Trade #56 BTO 1st Lot $GOOGL Jun-21 1090 Puts Profit Account | 8 | $12.10 | $9,680.00 | | $140,625.20 | $167,567.56 | | | 6/14/19 | Trade #56 STC $GOOGL Jun-21 1090 Puts Profit Account | 8 | $13.84 | | $11,072.00 | $151,697.20 | $178,639.56 | | | 6/17/19 10:03 AM | Trade #57 BTO 1st Lot $GOOGL Jun-28 1095 Puts Profit Account | 6 | $16.00 | $9,600.00 | | $142,097.20 | $169,039.56 | | | 6/18/19 10:45 AM | Trade #58 BTO 1st Lot $GOOGL Jun-28 1110 Puts | 2 | $13.20 | $2,640.00 | | $139,457.20 | $169,039.56 | | | 6/28/19 | Trade #58 STC $GOOGL Jun-28 1110 Puts | 1 | $19.80 | | $1,980.00 | $141,437.20 | $169,039.56 | | | 6/28/19 | Trade #58 STC $GOOGL Jun-28 1110 Puts | 1 | $28.06 | | $2,806.40 | $144,243.60 | $170,923.73 | | | 6/28/19 | Trade #57 STC $GOOGL Jun-28 1095 Puts Profit Account | 6 | $18.00 | | $10,800.00 | $155,043.60 | $181,723.73 | | | 7/2/19 10:55 AM | Trade #59 BTO 1st Lot $GOOGL Jul-19 1105 Calls Profit Account | 6 | $15.63 | $9,378.00 | | $145,665.60 | $172,345.73 | | | 7/3/19 11:18 AM | Trade #60 BTO 1st Lot $GOOGL Jul-12 1125 Puts | 2 | $10.40 | $2,080.00 | | $143,585.60 | $172,345.73 | | | 7/9/19 | Trade #60 STC $GOOGL Jul-12 1125 Puts | 1 | $15.60 | | $1,560.00 | $145,145.60 | $172,345.73 | | | 7/9/19 | Trade #60 STC $GOOGL Jul-12 1125 Puts | 1 | $12.72 | | $1,272.00 | $146,417.60 | $174,374.81 | | | 7/10/19 10:38 AM | Trade #61 BTO 1st Lot $GOOGL Jul-19 1135 Puts | 2 | $11.40 | $2,280.00 | | $144,137.60 | $174,374.81 | | | 7/11/19 3:28 PM | Trade #62 BTO 1st Lot $GOOGL Aug-02 1140 Puts | 2 | $27.00 | $5,400.00 | | $138,737.60 | $174,374.81 | | | 7/17/19 | Trade #59 STC Exiting half at 50.00% $GOOGL Jul-19 1105 Calls Profit Account | 3 | $23.45 | | $7,033.50 | $145,771.10 | $181,408.31 | | | 7/17/19 | Trade #59 STC Exiting at all/rest at 80% of the high $GOOGL Jul-19 1105 Calls Profit Account | 3 | $40.08 | | $12,024.00 | $157,795.10 | $193,432.31 | | | 7/18/19 11:34 AM | Trade #63 BTO 1st Lot $GOOGL Jul-26 1140 Calls Profit Account | 2 | $26.66 | $5,332.00 | | $152,463.10 | $188,100.31 | | | 7/25/19 | Trade #62 STC $GOOGL Aug-02 1140 Puts | 2 | $29.14 | | $5,827.20 | $158,290.30 | $195,051.21 | | | 7/26/19 | Trade #63 STC $GOOGL Jul-26 1140 Calls Profit Account | 1 | $39.99 | | $3,999.00 | $162,289.30 | $199,050.21 | | | 7/26/19 | Trade #63 STC $GOOGL Jul-26 1140 Calls Profit Account | 1 | $102.88 | | $10,288.00 | $172,577.30 | $209,338.21 | | | 1/27/20 2:56 PM | Trade #64 BTO 1st Lot $GOOGL Feb-14 1427.5 Puts Profit Account | 2 | $39.50 | $7,900.00 | | $164,677.30 | $201,438.21 | | | 1/29/20 12:01 AM | Trade #65 BTO 1st Lot $GOOGL Feb-14 1427.5 Puts | 2 | $23.70 | $4,740.00 | | $159,937.30 | $201,438.21 | | | 1/30/20 10:34 AM | Trade #66 BTO 1st Lot $GOOGL Feb-07 1447.5 Puts | 2 | $33.50 | $6,700.00 | | $153,237.30 | $201,438.21 | | | 1/31/20 | Trade #66 STC $GOOGL Feb-07 1447.5 Puts | 2 | $39.45 | | $7,889.60 | $161,126.90 | $206,331.95 | | | 1/31/20 | Trade #65 STC Exiting half at 50.00% $GOOGL Feb-14 1427.5 Puts | 1 | $35.55 | | $3,555.00 | $164,681.90 | $206,331.95 | | | 1/31/20 | Trade #65 STC Exiting at all/rest at 80% of the high $GOOGL Feb-14 1427.5 Puts | 1 | $35.05 | | $3,504.80 | $168,186.70 | $212,308.73 | | | 2/3/20 9:50 AM | Trade #67 BTO 1st Lot $GOOGL Feb-07 1460 Calls | 2 | $42.67 | $8,534.00 | | $159,652.70 | $212,308.73 | | | 2/4/20 12:01 AM | Trade #68 BTO 1st Lot $GOOGL Feb-21 1435 Puts | 2 | $22.66 | $4,532.00 | | $155,120.70 | $212,308.73 | | | 2/5/20 12:01 AM | Trade #69 BTO 1st Lot $GOOGL Feb-14 1427.5 Puts | 2 | $11.85 | $2,370.00 | | $152,750.70 | $212,308.73 | | | 2/6/20 12:01 AM | Trade #70 BTO 1st Lot $GOOGL Feb-14 1427.5 Puts | 2 | $7.11 | $1,422.00 | | $151,328.70 | $212,308.73 | | | 2/7/20 12:01 AM | Trade #71 BTO 1st Lot $GOOGL Feb-21 1435 Puts | 2 | $6.80 | $1,360.00 | | $149,968.70 | $212,308.73 | | | 2/10/20 12:01 AM | Trade #72 BTO 1st Lot $GOOGL Feb-21 1445 Puts | 2 | $6.44 | $1,288.00 | | $148,680.70 | $212,308.73 | | | 2/11/20 12:15 PM | Trade #73 BTO 1st Lot $GOOGL Feb-21 1525 Calls | 2 | $19.00 | $3,800.00 | | $144,880.70 | $212,308.73 | | | 2/12/20 | Trade #70 STC $GOOGL Feb-14 1427.5 Puts | 2 | $1.36 | | $272.00 | $145,152.70 | $212,308.73 | | | 2/13/20 1:22 PM | Trade #74 BTO 1st Lot $GOOGL Feb-21 1510 Puts | 2 | $12.60 | $2,520.00 | | $142,632.70 | $212,308.73 | | | 2/14/20 12:01 AM | Trade #75 BTO 1st Lot $GOOGL Feb-21 1525 Calls | 2 | $6.84 | $1,368.00 | | $141,264.70 | $212,308.73 | | | 2/18/20 | Trade #75 STC $GOOGL Feb-21 1525 Calls | 1 | $10.26 | | $1,026.00 | $142,290.70 | $212,308.73 | | | 2/18/20 | Trade #75 STC $GOOGL Feb-21 1525 Calls | 1 | $12.64 | | $1,264.00 | $143,554.70 | $212,308.73 | | | 2/19/20 10:39 AM | Trade #76 BTO 1st Lot $GOOGL Feb-28 1530 Calls | 2 | $16.20 | $3,240.00 | | $140,314.70 | $212,308.73 | | | 2/20/20 12:01 AM | Trade #77 BTO 1st Lot $GOOGL Feb-28 1530 Calls | 2 | $9.72 | $1,944.00 | | $138,370.70 | $212,308.73 | | | 2/21/20 | Trade #74 STC $GOOGL Feb-21 1510 Puts | 1 | $18.90 | | $1,890.00 | $140,260.70 | $212,308.73 | | | 2/21/20 | Trade #74 STC $GOOGL Feb-21 1510 Puts | 1 | $24.80 | | $2,480.00 | $142,740.70 | $212,308.73 | | | 2/24/20 12:01 AM | Trade #78 BTO 1st Lot $GOOGL Feb-28 1510 Calls | 2 | $7.50 | $1,500.00 | | $141,240.70 | $212,308.73 | | | 2/26/20 10:23 AM | Trade #79 BTO 1st Lot $GOOGL Mar-06 1390 Puts | 2 | $27.00 | $5,400.00 | | $135,840.70 | $212,308.73 | | | 2/28/20 | Trade #78 STC $GOOGL Feb-28 1510 Calls | 2 | $0.83 | | $166.00 | $136,006.70 | $212,308.73 | | | 3/2/20 10:17 AM | Trade #80 BTO 1st Lot $GOOGL Mar-06 1330 Puts | 2 | $33.00 | $6,600.00 | | $129,406.70 | $212,308.73 | | | 3/6/20 | Trade #80 STC $GOOGL Mar-06 1330 Puts | 1 | $49.50 | | $4,950.00 | $134,356.70 | $212,308.73 | | | 3/6/20 | Trade #80 STC $GOOGL Mar-06 1330 Puts | 1 | $57.66 | | $5,766.40 | $140,123.10 | $212,308.73 | | | 3/6/20 | Trade #79 STC $GOOGL Mar-06 1390 Puts | 1 | $40.50 | | $4,050.00 | $144,173.10 | $212,308.73 | | | 3/6/20 | Trade #79 STC $GOOGL Mar-06 1390 Puts | 1 | $99.46 | | $9,945.60 | $154,118.70 | $212,308.73 | | | 3/9/20 12:01 AM | Trade #81 BTO 1st Lot $GOOGL Mar-20 1350 Calls | 2 | $11.25 | $2,250.00 | | $151,868.70 | $212,308.73 | | | 3/10/20 12:01 AM | Trade #82 BTO 1st Lot $GOOGL Mar-20 1350 Calls | 2 | $6.75 | $1,350.00 | | $150,518.70 | $212,308.73 | | | 3/11/20 12:20 PM | Trade #83 BTO 1st Lot $GOOGL Mar-20 1225 Puts | 2 | $42.10 | $8,420.00 | | $142,098.70 | $212,308.73 | | | 3/13/20 11:42 AM | Trade #84 BTO 1st Lot $GOOGL Apr-03 1120 Puts | 2 | $65.00 | $13,000.00 | | $129,098.70 | $212,308.73 | | | 3/17/20 | Trade #83 STC $GOOGL Mar-20 1225 Puts | 1 | $63.15 | | $6,315.00 | $135,413.70 | $212,308.73 | | | 3/17/20 | Trade #83 STC $GOOGL Mar-20 1225 Puts | 1 | $139.68 | | $13,968.00 | $149,381.70 | $212,308.73 | | | 3/19/20 10:23 AM | Trade #85 BTO 1st Lot $GOOGL Mar-27 1090 Calls | 2 | $63.50 | $12,700.00 | | $136,681.70 | $212,308.73 | | | 3/20/20 12:01 AM | Trade #86 BTO 1st Lot $GOOGL Apr-03 1140 Calls | 2 | $35.97 | $7,194.00 | | $129,487.70 | $212,308.73 | | | 3/23/20 | Trade #84 STC $GOOGL Apr-03 1120 Puts | 1 | $97.50 | | $9,750.00 | $139,237.70 | $212,308.73 | | | 3/23/20 | Trade #84 STC $GOOGL Apr-03 1120 Puts | 1 | $85.06 | | $8,505.60 | $147,743.30 | $212,308.73 | | | 3/24/20 10:55 AM | Trade #87 BTO 1st Lot $GOOGL Apr-03 1105 Puts | 2 | $81.75 | $16,350.00 | | $131,393.30 | $212,308.73 | | | 3/25/20 | Trade #86 STC $GOOGL Apr-03 1140 Calls | 2 | $39.20 | | $7,840.00 | $139,233.30 | $212,308.73 | | | 3/26/20 12:01 AM | Trade #88 BTO 1st Lot $GOOGL Apr-03 1120 Puts | 2 | $39.00 | $7,800.00 | | $131,433.30 | $212,308.73 | | | 3/27/20 9:44 AM | Trade #89 BTO 1st Lot $GOOGL Apr-03 1125 Puts | 2 | $49.75 | $9,950.00 | | $121,483.30 | $212,308.73 | | | 3/30/20 10:54 AM | Trade #90 BTO 1st Lot $GOOGL Apr-03 1120 Calls | 2 | $42.30 | $8,460.00 | | $113,023.30 | $212,308.73 | | | 3/31/20 | Trade #90 STC $GOOGL Apr-03 1120 Calls | 2 | $48.18 | | $9,636.80 | $122,660.10 | $212,308.73 | | | 4/1/20 11:11 AM | Trade #91 BTO 1st Lot $GOOGL Apr-09 1120 Puts | 2 | $36.30 | $7,260.00 | | $115,400.10 | $212,308.73 | | | 4/2/20 12:08 PM | Trade #92 BTO 1st Lot $GOOGL Apr-09 1115 Calls | 2 | $33.80 | $6,760.00 | | $108,640.10 | $212,308.73 | | | 4/3/20 | Trade #91 STC $GOOGL Apr-09 1120 Puts | 2 | $40.00 | | $8,000.00 | $116,640.10 | $212,308.73 | | | 4/6/20 11:42 AM | Trade #93 BTO 1st Lot $GOOGL Apr-17 1145 Puts | 2 | $28.10 | $5,620.00 | | $111,020.10 | $212,308.73 | | | 4/7/20 1:01 PM | Trade #94 BTO 1st Lot $GOOGL Apr-17 1210 Calls | 2 | $24.80 | $4,960.00 | | $106,060.10 | $212,308.73 | | | 4/9/20 | Trade #92 STC $GOOGL Apr-09 1115 Calls | 1 | $50.70 | | $5,070.00 | $111,130.10 | $212,308.73 | | | 4/9/20 | Trade #92 STC $GOOGL Apr-09 1115 Calls | 1 | $85.59 | | $8,559.20 | $119,689.30 | $212,308.73 | | | 4/13/20 10:18 AM | Trade #95 BTO 1st Lot $GOOGL Apr-17 1210 Calls | 2 | $14.60 | $2,920.00 | | $116,769.30 | $212,308.73 | | | 4/17/20 | Trade #95 STC Exiting half at 50.00% $GOOGL Apr-17 1210 Calls | 1 | $21.90 | | $2,190.00 | $118,959.30 | $212,308.73 | | | 4/17/20 | Trade #95 STC Exiting at all/rest at 80% of the high $GOOGL Apr-17 1210 Calls | 1 | $61.52 | | $6,152.00 | $125,111.30 | $212,308.73 | | | 4/17/20 | Trade #94 STC $GOOGL Apr-17 1210 Calls | 1 | $37.20 | | $3,720.00 | $128,831.30 | $212,308.73 | | | 4/17/20 | Trade #94 STC $GOOGL Apr-17 1210 Calls | 1 | $61.52 | | $6,152.00 | $134,983.30 | $212,308.73 | | | 4/20/20 10:05 AM | Trade #96 BTO 1st Lot $GOOGL Apr-24 1265 Puts | 2 | $28.08 | $5,616.00 | | $129,367.30 | $212,308.73 | | | 4/21/20 | Trade #96 STC $GOOGL Apr-24 1265 Puts | 1 | $42.12 | | $4,212.00 | $133,579.30 | $212,308.73 | | | 4/21/20 | Trade #96 STC $GOOGL Apr-24 1265 Puts | 1 | $46.00 | | $4,600.00 | $138,179.30 | $212,308.73 | | | 4/22/20 10:00 AM | Trade #97 BTO 1st Lot $GOOGL May-01 1250 Calls | 2 | $42.50 | $8,500.00 | | $129,679.30 | $212,308.73 | | | 4/23/20 1:21 PM | Trade #98 BTO 1st Lot $GOOGL May-01 1240 Puts | 2 | $27.30 | $5,460.00 | | $124,219.30 | $212,308.73 | | | 4/24/20 | Trade #98 STC $GOOGL May-01 1240 Puts | 2 | $29.36 | | $5,872.00 | $130,091.30 | $212,308.73 | | | 4/27/20 11:43 AM | Trade #99 BTO 1st Lot $GOOGL May-01 1245 Puts | 2 | $21.60 | $4,320.00 | | $125,771.30 | $212,308.73 | | | 4/28/20 | Trade #99 STC $GOOGL May-01 1245 Puts | 1 | $32.40 | | $3,240.00 | $129,011.30 | $212,308.73 | | | 4/28/20 | Trade #99 STC $GOOGL May-01 1245 Puts | 1 | $30.46 | | $3,046.40 | $132,057.70 | $212,308.73 | | | 4/29/20 | Trade #97 STC $GOOGL May-01 1250 Calls | 1 | $63.75 | | $6,375.00 | $138,432.70 | $212,308.73 | | | 4/29/20 | Trade #97 STC $GOOGL May-01 1250 Calls | 1 | $87.20 | | $8,720.00 | $147,152.70 | $212,308.73 | | | 4/30/20 3:32 PM | Trade #100 BTO 1st Lot $GOOGL May-08 1330 Puts | 2 | $21.80 | $4,360.00 | | $142,792.70 | $212,308.73 | | | 5/1/20 12:53 PM | Trade #101 BTO 1st Lot $GOOGL May-15 1355 Calls | 2 | $18.20 | $3,640.00 | | $139,152.70 | $212,308.73 | | | 5/4/20 | Trade #100 STC $GOOGL May-08 1330 Puts | 1 | $32.70 | | $3,270.00 | $142,422.70 | $212,308.73 | | | 5/4/20 | Trade #100 STC $GOOGL May-08 1330 Puts | 1 | $33.90 | | $3,389.60 | $145,812.30 | $212,308.73 | | | 5/5/20 10:12 AM | Trade #102 BTO 1st Lot $GOOGL May-15 1340 Puts | 2 | $20.00 | $4,000.00 | | $141,812.30 | $212,308.73 | | | 5/6/20 11:25 AM | Trade #103 BTO 1st Lot $GOOGL May-15 1370 Calls | 2 | $20.25 | $4,050.00 | | $137,762.30 | $212,308.73 | | | 5/11/20 | Trade #103 STC $GOOGL May-15 1370 Calls | 1 | $30.38 | | $3,037.50 | $140,799.80 | $212,308.73 | | | 5/11/20 | Trade #103 STC $GOOGL May-15 1370 Calls | 1 | $39.20 | | $3,920.00 | $144,719.80 | $212,308.73 | | | 5/11/20 | Trade #101 STC $GOOGL May-15 1355 Calls | 1 | $27.30 | | $2,730.00 | $147,449.80 | $212,308.73 | | | 5/11/20 | Trade #101 STC $GOOGL May-15 1355 Calls | 1 | $49.20 | | $4,920.00 | $152,369.80 | $212,308.73 | | | 5/12/20 1:34 PM | Trade #104 BTO 1st Lot $GOOGL May-22 1395 Calls | 2 | $29.90 | $5,980.00 | | $146,389.80 | $212,308.73 | | | 5/13/20 10:05 AM | Trade #105 BTO 1st Lot $GOOGL May-22 1385 Calls | 2 | $24.00 | $4,800.00 | | $141,589.80 | $212,308.73 | | | 5/14/20 11:03 AM | Trade #106 BTO 1st Lot $GOOGL May-22 1385 Calls | 2 | $8.70 | $1,740.00 | | $139,849.80 | $212,308.73 | | | 5/20/20 | Trade #106 STC $GOOGL May-22 1385 Calls | 1 | $13.05 | | $1,305.00 | $141,154.80 | $212,308.73 | | | 5/20/20 | Trade #106 STC $GOOGL May-22 1385 Calls | 1 | $24.32 | | $2,432.00 | $143,586.80 | $212,308.73 | | | 5/20/20 | Trade #105 STC $GOOGL May-22 1385 Calls | 2 | $24.32 | | $4,864.00 | $148,450.80 | $212,308.73 | | | 5/21/20 3:46 PM | Trade #107 BTO 1st Lot $GOOGL Jun-05 1385 Calls | 2 | $20.94 | $4,188.00 | | $144,262.80 | $212,308.73 | | | 5/22/20 2:45 PM | Trade #108 BTO 1st Lot $GOOGL May-29 1415 Calls | 2 | $17.25 | $3,450.00 | | $140,812.80 | $212,308.73 | | | 5/26/20 | Trade #108 STC $GOOGL May-29 1415 Calls | 1 | $25.88 | | $2,587.50 | $143,400.30 | $212,308.73 | | | 5/26/20 | Trade #108 STC $GOOGL May-29 1415 Calls | 1 | $27.46 | | $2,746.40 | $146,146.70 | $212,308.73 | | | 5/26/20 | Trade #107 STC Exiting half at 50.00% $GOOGL Jun-05 1385 Calls | 1 | $31.41 | | $3,141.00 | $149,287.70 | $212,308.73 | | | 5/26/20 | Trade #107 STC Exiting at all/rest at 80% of the high $GOOGL Jun-05 1385 Calls | 1 | $50.83 | | $5,083.20 | $154,370.90 | $212,308.73 | | | 5/27/20 10:12 AM | Trade #109 BTO 1st Lot $GOOGL Jun-05 1410 Puts | 2 | $25.00 | $5,000.00 | | $149,370.90 | $212,308.73 | | | 5/28/20 10:29 AM | Trade #110 BTO 1st Lot $GOOGL Jun-05 1425 Calls | 2 | $23.40 | $4,680.00 | | $144,690.90 | $212,308.73 | | | 6/1/20 10:39 AM | Trade #111 BTO 1st Lot $GOOGL Jun-05 1440 Calls | 2 | $16.00 | $3,200.00 | | $141,490.90 | $212,308.73 | | | 6/2/20 11:26 AM | Trade #112 BTO 1st Lot $GOOGL Jun-12 1430 Calls | 2 | $24.40 | $4,880.00 | | $136,610.90 | $212,308.73 | | | 6/3/20 12:16 PM | Trade #113 BTO 1st Lot $GOOGL Jun-19 1430 Puts | 2 | $28.90 | $5,780.00 | | $130,830.90 | $212,308.73 | | | 6/10/20 | Trade #112 STC $GOOGL Jun-12 1430 Calls | 1 | $36.60 | | $3,660.00 | $134,490.90 | $212,308.73 | | | 6/10/20 | Trade #112 STC $GOOGL Jun-12 1430 Calls | 1 | $35.36 | | $3,536.00 | $138,026.90 | $212,308.73 | | | 6/11/20 | Trade #113 STC $GOOGL Jun-19 1430 Puts | 1 | $43.35 | | $4,335.00 | $142,361.90 | $212,308.73 | | | 6/11/20 | Trade #113 STC $GOOGL Jun-19 1430 Puts | 1 | $37.60 | | $3,760.00 | $146,121.90 | $212,308.73 | | | 6/17/20 10:37 AM | Trade #114 BTO 1st Lot $GOOGL Jun-26 1435 Puts | 2 | $25.90 | $5,180.00 | | $140,941.90 | $212,308.73 | | | 6/22/20 11:21 AM | Trade #115 BTO 1st Lot $GOOGL Jun-26 1440 Calls | 2 | $18.21 | $3,642.00 | | $137,299.90 | $212,308.73 | | | 6/23/20 | Trade #115 STC $GOOGL Jun-26 1440 Calls | 1 | $27.32 | | $2,731.50 | $140,031.40 | $212,308.73 | | | 6/23/20 | Trade #115 STC $GOOGL Jun-26 1440 Calls | 1 | $30.45 | | $3,044.80 | $143,076.20 | $212,308.73 | | | 6/24/20 10:59 AM | Trade #116 BTO 1st Lot $GOOGL Jul-02 1455 Calls | 2 | $24.85 | $4,970.00 | | $138,106.20 | $212,308.73 | | | 6/25/20 9:44 AM | Trade #117 BTO 1st Lot $GOOGL Jul-02 1455 Calls | 2 | $13.60 | $2,720.00 | | $135,386.20 | $212,308.73 | | | 6/26/20 | Trade #114 STC $GOOGL Jun-26 1435 Puts | 1 | $38.85 | | $3,885.00 | $139,271.20 | $212,308.73 | | | 6/26/20 | Trade #114 STC $GOOGL Jun-26 1435 Puts | 1 | $62.62 | | $6,262.40 | $145,533.60 | $212,308.73 | | | 6/29/20 2:20 PM | Trade #118 BTO 1st Lot $GOOGL Jul-10 1385 Puts | 2 | $28.20 | $5,640.00 | | $139,893.60 | $212,308.73 | | | 7/1/20 11:16 AM | Trade #119 BTO 1st Lot $GOOGL Jul-17 1440 Calls | 2 | $31.80 | $6,360.00 | | $133,533.60 | $212,308.73 | | | 7/2/20 10:33 AM | Trade #120 BTO 1st Lot $GOOGL Jul-17 1455 Calls | 2 | $31.00 | $6,200.00 | | $127,333.60 | $212,308.73 | | | 7/13/20 | Trade #120 STC Exiting half at 50.00% $GOOGL Jul-17 1455 Calls | 1 | $46.50 | | $4,650.00 | $131,983.60 | $212,308.73 | | | 7/13/20 | Trade #120 STC Exiting at all/rest at 80% of the high $GOOGL Jul-17 1455 Calls | 1 | $90.96 | | $9,096.00 | $141,079.60 | $212,308.73 | | | 7/13/20 | Trade #119 STC Exiting half at 50.00% $GOOGL Jul-17 1440 Calls | 1 | $47.70 | | $4,770.00 | $145,849.60 | $212,308.73 | | | 7/13/20 | Trade #119 STC Exiting at all/rest at 80% of the high $GOOGL Jul-17 1440 Calls | 1 | $108.96 | | $10,896.00 | $156,745.60 | $212,308.73 | | | 7/14/20 9:52 AM | Trade #121 BTO 1st Lot $GOOGL Jul-24 1495 Calls | 2 | $51.40 | $10,280.00 | | $146,465.60 | $212,308.73 | | | 7/15/20 10:54 AM | Trade #122 BTO 1st Lot $GOOGL Jul-24 1530 Calls | 2 | $35.60 | $7,120.00 | | $139,345.60 | $212,308.73 | | | 7/21/20 | Trade #122 STC $GOOGL Jul-24 1530 Calls | 1 | $53.40 | | $5,340.00 | $144,685.60 | $212,308.73 | | | 7/21/20 | Trade #122 STC $GOOGL Jul-24 1530 Calls | 1 | $43.80 | | $4,380.00 | $149,065.60 | $212,308.73 | | | 7/21/20 | Trade #121 STC $GOOGL Jul-24 1495 Calls | 1 | $77.10 | | $7,710.00 | $156,775.60 | $212,308.73 | | | 7/21/20 | Trade #121 STC $GOOGL Jul-24 1495 Calls | 1 | $67.60 | | $6,760.00 | $163,535.60 | $212,971.56 | | | 7/22/20 11:20 AM | Trade #123 BTO 1st Lot $GOOGL Jul-31 1540 Puts | 2 | $44.60 | $8,920.00 | | $154,615.60 | $212,971.56 | | | 7/23/20 10:42 AM | Trade #124 BTO 1st Lot $GOOGL Jul-31 1560 Calls | 2 | $45.80 | $9,160.00 | | $145,455.60 | $212,971.56 | | | 7/24/20 9:33 AM | Trade #125 BTO 1st Lot $GOOGL Aug-07 1550 Calls | 2 | $30.90 | $6,180.00 | | $139,275.60 | $212,971.56 | | | 7/27/20 | Trade #125 STC $GOOGL Aug-07 1550 Calls | 2 | $33.92 | | $6,784.00 | $146,059.60 | $212,971.56 | | | 7/28/20 12:13 PM | Trade #126 BTO 1st Lot $GOOGL Aug-07 1520 Calls | 2 | $42.50 | $8,500.00 | | $137,559.60 | $212,971.56 | | | 7/30/20 | Trade #126 STC $GOOGL Aug-07 1520 Calls | 2 | $40.42 | | $8,084.80 | $145,644.40 | $212,971.56 | | | 7/31/20 | Trade #123 STC $GOOGL Jul-31 1540 Puts | 1 | $66.90 | | $6,690.00 | $152,334.40 | $212,971.56 | | | 7/31/20 | Trade #123 STC $GOOGL Jul-31 1540 Puts | 1 | $63.56 | | $6,356.00 | $158,690.40 | $212,971.56 | | | 8/3/20 11:54 AM | Trade #127 BTO 1st Lot $GOOGL Aug-21 1475 Puts | 2 | $37.00 | $7,400.00 | | $151,290.40 | $212,971.56 | | | 8/4/20 12:12 PM | Trade #128 BTO 1st Lot $GOOGL Aug-14 1475 Calls | 2 | $22.50 | $4,500.00 | | $146,790.40 | $212,971.56 | | | 8/6/20 10:20 AM | Trade #129 BTO 1st Lot $GOOGL Aug-21 1470 Puts | 2 | $24.00 | $4,800.00 | | $141,990.40 | $212,971.56 | | | 8/7/20 1:25 PM | Trade #130 BTO 1st Lot $GOOGL Aug-14 1495 Puts | 2 | $20.13 | $4,026.00 | | $137,964.40 | $212,971.56 | | | 8/10/20 | Trade #130 STC $GOOGL Aug-14 1495 Puts | 2 | $22.61 | | $4,521.60 | $142,486.00 | $212,971.56 | | | 8/11/20 12:13 PM | Trade #131 BTO 1st Lot $GOOGL Aug-21 1500 Puts | 2 | $25.18 | $5,036.00 | | $137,450.00 | $212,971.56 | | | 8/12/20 10:18 AM | Trade #132 BTO 1st Lot $GOOGL Aug-21 1470 Puts | 2 | $11.50 | $2,300.00 | | $135,150.00 | $212,971.56 | | | 8/13/20 | Trade #128 STC $GOOGL Aug-14 1475 Calls | 1 | $33.75 | | $3,375.00 | $138,525.00 | $212,971.56 | | | 8/13/20 | Trade #128 STC $GOOGL Aug-14 1475 Calls | 1 | $42.88 | | $4,288.00 | $142,813.00 | $212,971.56 | | | 8/14/20 11:10 AM | Trade #133 BTO 1st Lot $GOOGL Aug-28 1530 Calls | 2 | $20.90 | $4,180.00 | | $138,633.00 | $212,971.56 | | | 8/17/20 9:37 AM | Trade #134 BTO 1st Lot $GOOGL Aug-21 1505 Puts | 2 | $12.30 | $2,460.00 | | $136,173.00 | $212,971.56 | | | 8/18/20 10:19 AM | Trade #135 BTO 1st Lot $GOOGL Aug-28 1530 Puts | 2 | $24.00 | $4,800.00 | | $131,373.00 | $212,971.56 | | | 8/20/20 11:44 AM | Trade #136 BTO 1st Lot $GOOGL Aug-28 1555 Puts | 2 | $23.30 | $4,660.00 | | $126,713.00 | $212,971.56 | | | 8/21/20 12:24 PM | Trade #137 BTO 1st Lot $GOOGL Aug-28 1585 Calls | 2 | $24.50 | $4,900.00 | | $121,813.00 | $212,971.56 | | | 8/26/20 | Trade #137 STC $GOOGL Aug-28 1585 Calls | 1 | $36.75 | | $3,675.00 | $125,488.00 | $212,971.56 | | | 8/26/20 | Trade #137 STC $GOOGL Aug-28 1585 Calls | 1 | $49.04 | | $4,904.00 | $130,392.00 | $212,971.56 | | | 8/28/20 | Trade #133 STC $GOOGL Aug-28 1530 Calls | 1 | $31.35 | | $3,135.00 | $133,527.00 | $212,971.56 | | | 8/28/20 | Trade #133 STC $GOOGL Aug-28 1530 Calls | 1 | $88.74 | | $8,873.60 | $142,400.60 | $212,971.56 | | | 8/31/20 11:30 AM | Trade #138 BTO 1st Lot $GOOGL Sep-04 1625 Puts | 2 | $19.79 | $3,958.00 | | $138,442.60 | $212,971.56 | | | 9/2/20 9:40 AM | Trade #139 BTO 1st Lot $GOOGL Sep-18 1620 Puts | 2 | $28.00 | $5,600.00 | | $132,842.60 | $212,971.56 | | | 9/4/20 | Trade #138 STC $GOOGL Sep-04 1625 Puts | 1 | $29.69 | | $2,968.50 | $135,811.10 | $212,971.56 | | | 9/4/20 | Trade #138 STC $GOOGL Sep-04 1625 Puts | 1 | $59.27 | | $5,927.20 | $141,738.30 | $212,971.56 | | | 9/9/20 10:33 AM | Trade #140 BTO 1st Lot $GOOGL Sep-25 1530 Puts | 2 | $45.30 | $9,060.00 | | $132,678.30 | $212,971.56 | | | 9/18/20 | Trade #139 STC $GOOGL Sep-18 1620 Puts | 1 | $42.00 | | $4,200.00 | $136,878.30 | $212,971.56 | | | 9/18/20 | Trade #139 STC $GOOGL Sep-18 1620 Puts | 1 | $139.34 | | $13,933.60 | $150,811.90 | $212,971.56 | | | 9/22/20 10:18 AM | Trade #141 BTO 1st Lot $GOOGL Oct-02 1440 Puts | 2 | $34.30 | $6,860.00 | | $143,951.90 | $212,971.56 | | | 9/23/20 | Trade #141 STC $GOOGL Oct-02 1440 Puts | 2 | $39.12 | | $7,824.00 | $151,775.90 | $212,971.56 | | | 9/24/20 | Trade #140 STC $GOOGL Sep-25 1530 Puts | 1 | $67.95 | | $6,795.00 | $158,570.90 | $212,971.56 | | | 9/24/20 | Trade #140 STC $GOOGL Sep-25 1530 Puts | 1 | $96.43 | | $9,643.20 | $168,214.10 | $215,642.23 | | | 9/28/20 9:34 AM | Trade #142 BTO 1st Lot $GOOGL Oct-02 1430 Puts | 2 | $13.90 | $2,780.00 | | $165,434.10 | $215,642.23 | | | 10/1/20 9:36 AM | Trade #143 BTO 1st Lot $GOOGL Oct-09 1440 Puts | 2 | $11.00 | $2,200.00 | | $163,234.10 | $215,642.23 | | | 10/2/20 | Trade #143 STC $GOOGL Oct-09 1440 Puts | 1 | $16.50 | | $1,650.00 | $164,884.10 | $215,642.23 | | | 10/2/20 | Trade #143 STC $GOOGL Oct-09 1440 Puts | 1 | $17.32 | | $1,732.00 | $166,616.10 | $216,178.57 | | | 10/5/20 10:14 AM | Trade #144 BTO 1st Lot $GOOGL Oct-09 1465 Calls | 2 | $20.00 | $4,000.00 | | $162,616.10 | $216,178.57 | | | 10/7/20 9:58 AM | Trade #145 BTO 1st Lot $GOOGL Oct-16 1485 Calls | 2 | $14.20 | $2,840.00 | | $159,776.10 | $216,178.57 | | | 10/9/20 | Trade #144 STC $GOOGL Oct-09 1465 Calls | 1 | $30.00 | | $3,000.00 | $162,776.10 | $216,178.57 | | | 10/9/20 | Trade #144 STC $GOOGL Oct-09 1465 Calls | 1 | $29.61 | | $2,960.80 | $165,736.90 | $216,178.57 | | | 10/12/20 | Trade #145 STC Exiting half at 50.00% $GOOGL Oct-16 1485 Calls | 1 | $21.30 | | $2,130.00 | $167,866.90 | $216,178.57 | | | 10/12/20 | Trade #145 STC Exiting at all/rest at 80% of the high $GOOGL Oct-16 1485 Calls | 1 | $80.92 | | $8,092.00 | $175,958.90 | $221,118.13 | | | 10/14/20 10:09 AM | Trade #146 BTO 1st Lot $GOOGL Oct-23 1580 Calls | 2 | $30.80 | $6,160.00 | | $169,798.90 | $221,118.13 | | | 10/15/20 9:35 AM | Trade #147 BTO 1st Lot $GOOGL Oct-23 1580 Calls | 2 | $18.60 | $3,720.00 | | $166,078.90 | $221,118.13 | | | 10/23/20 | Trade #147 STC $GOOGL Oct-23 1580 Calls | 1 | $27.90 | | $2,790.00 | $168,868.90 | $221,118.13 | | | 10/23/20 | Trade #147 STC $GOOGL Oct-23 1580 Calls | 1 | $40.04 | | $4,004.00 | $172,872.90 | $222,044.92 | | | 10/23/20 | Trade #146 STC $GOOGL Oct-23 1580 Calls | 1 | $46.20 | | $4,620.00 | $177,492.90 | $222,044.92 | | | 10/23/20 | Trade #146 STC $GOOGL Oct-23 1580 Calls | 1 | $40.04 | | $4,004.00 | $181,496.90 | $226,820.31 | | | 10/26/20 12:08 PM | Trade #148 BTO 1st Lot $GOOGL Oct-30 1630 Calls | 2 | $27.00 | $5,400.00 | | $176,096.90 | $226,820.31 | | | 10/27/20 2:11 PM | Trade #149 BTO 1st Lot $GOOGL Nov-06 1590 Puts | 2 | $52.28 | $10,456.00 | | $165,640.90 | $226,820.31 | | | 10/28/20 | Trade #149 STC $GOOGL Nov-06 1590 Puts | 1 | $78.42 | | $7,842.00 | $173,482.90 | $226,820.31 | | | 10/28/20 | Trade #149 STC $GOOGL Nov-06 1590 Puts | 1 | $78.01 | | $7,800.80 | $181,283.70 | $229,101.40 | | | 10/30/20 | Trade #148 STC $GOOGL Oct-30 1630 Calls | 1 | $40.50 | | $4,050.00 | $185,333.70 | $229,101.40 | | | 10/30/20 | Trade #148 STC $GOOGL Oct-30 1630 Calls | 1 | $41.86 | | $4,185.60 | $189,519.30 | $234,359.75 | | | 11/2/20 10:11 AM | Trade #150 BTO 1st Lot $GOOGL Nov-20 1630 Calls | 2 | $70.20 | $14,040.00 | | $175,479.30 | $234,359.75 | | | 11/5/20 | Trade #150 STC $GOOGL Nov-20 1630 Calls | 1 | $105.30 | | $10,530.00 | $186,009.30 | $234,359.75 | | | 11/5/20 | Trade #150 STC $GOOGL Nov-20 1630 Calls | 1 | $134.00 | | $13,400.00 | $199,409.30 | $241,933.93 | | | 11/6/20 9:35 AM | Trade #151 BTO 1st Lot $GOOGL Nov-13 1790 Calls | 2 | $15.20 | $3,040.00 | | $196,369.30 | $241,933.93 | | | 11/9/20 | Trade #151 STC $GOOGL Nov-13 1790 Calls | 1 | $22.80 | | $2,280.00 | $198,649.30 | $241,933.93 | | | 11/9/20 | Trade #151 STC $GOOGL Nov-13 1790 Calls | 1 | $30.34 | | $3,033.60 | $201,682.90 | $246,857.81 | | | 11/10/20 10:45 AM | Trade #152 BTO 1st Lot $GOOGL Nov-20 1730 Calls | 2 | $31.40 | $6,280.00 | | $195,402.90 | $246,857.81 | | | 11/11/20 11:54 AM | Trade #153 BTO 1st Lot $GOOGL Nov-27 1720 Puts | 2 | $27.30 | $5,460.00 | | $189,942.90 | $246,857.81 | | | 11/12/20 | Trade #153 STC $GOOGL Nov-27 1720 Puts | 2 | $5.28 | | $1,056.00 | $190,998.90 | $246,857.81 | | | 11/13/20 1:30 PM | Trade #154 BTO 1st Lot $GOOGL Nov-20 1770 Calls | 2 | $24.60 | $4,920.00 | | $186,078.90 | $246,857.81 | | | 11/16/20 | Trade #154 STC $GOOGL Nov-20 1770 Calls | 2 | $29.44 | | $5,888.00 | $191,966.90 | $246,857.81 | | | 11/16/20 | Trade #152 STC $GOOGL Nov-20 1730 Calls | 1 | $47.10 | | $4,710.00 | $196,676.90 | $246,857.81 | | | 11/16/20 | Trade #152 STC $GOOGL Nov-20 1730 Calls | 1 | $52.66 | | $5,266.40 | $201,943.30 | $249,449.96 | | | 11/24/20 3:07 PM | Trade #155 BTO 1st Lot $GOOGL Dec-04 1760 Puts | 2 | $28.00 | $5,600.00 | | $196,343.30 | $249,449.96 | | | 11/27/20 10:24 AM | Trade #156 BTO 1st Lot $GOOGL Dec-18 1780 Calls | 2 | $47.70 | $9,540.00 | | $186,803.30 | $249,449.96 | | | 11/30/20 10:44 AM | Trade #157 BTO 1st Lot $GOOGL Dec-04 1765 Puts | 2 | $27.10 | $5,420.00 | | $181,383.30 | $249,449.96 | | | 12/1/20 10:42 AM | Trade #158 BTO 1st Lot $GOOGL Dec-11 1767.5 Puts | 2 | $30.80 | $6,160.00 | | $175,223.30 | $249,449.96 | | | 12/3/20 | Trade #156 STC $GOOGL Dec-18 1780 Calls | 1 | $71.55 | | $7,155.00 | $182,378.30 | $249,449.96 | | | 12/3/20 | Trade #156 STC $GOOGL Dec-18 1780 Calls | 1 | $64.00 | | $6,400.00 | $188,778.30 | $249,449.96 | | | 12/7/20 1:56 PM | Trade #159 BTO 1st Lot $GOOGL Dec-11 1815 Calls | 2 | $17.70 | $3,540.00 | | $185,238.30 | $249,449.96 | | | 12/8/20 3:33 PM | Trade #160 BTO 1st Lot $GOOGL Dec-18 1810 Puts | 2 | $28.00 | $5,600.00 | | $179,638.30 | $249,449.96 | | | 12/9/20 | Trade #158 STC $GOOGL Dec-11 1767.5 Puts | 2 | $5.92 | | $1,184.00 | $180,822.30 | $249,449.96 | | | 12/10/20 9:54 AM | Trade #161 BTO 1st Lot $GOOGL Dec-18 1770 Calls | 2 | $26.00 | $5,200.00 | | $175,622.30 | $249,449.96 | | | 12/14/20 | Trade #161 STC $GOOGL Dec-18 1770 Calls | 2 | $28.00 | | $5,600.00 | $181,222.30 | $249,449.96 | | | 12/18/20 | Trade #160 STC $GOOGL Dec-18 1810 Puts | 1 | $42.00 | | $4,200.00 | $185,422.30 | $249,449.96 | | | 12/18/20 | Trade #160 STC $GOOGL Dec-18 1810 Puts | 1 | $71.34 | | $7,134.40 | $192,556.70 | $249,449.96 | | | 12/21/20 3:24 PM | Trade #162 BTO 1st Lot $GOOGL Dec-31 1732.5 Puts | 2 | $30.00 | $6,000.00 | | $186,556.70 | $249,449.96 | | | 12/23/20 10:58 AM | Trade #163 BTO 1st Lot $GOOGL Dec-31 1727.5 Calls | 2 | $22.00 | $4,400.00 | | $182,156.70 | $249,449.96 | | | 12/28/20 10:59 AM | Trade #164 BTO 1st Lot $GOOGL Jan-15 1750 Calls | 2 | $50.00 | $10,000.00 | | $172,156.70 | $249,449.96 | | | 12/29/20 | Trade #163 STC $GOOGL Dec-31 1727.5 Calls | 1 | $33.00 | | $3,300.00 | $175,456.70 | $249,449.96 | | | 12/29/20 | Trade #163 STC $GOOGL Dec-31 1727.5 Calls | 1 | $30.50 | | $3,050.40 | $178,507.10 | $249,449.96 | | | 12/30/20 11:45 AM | Trade #165 BTO 1st Lot $GOOGL Jan-08 1747.5 Puts | 2 | $25.89 | $5,178.00 | | $173,329.10 | $249,449.96 | | | 1/4/21 | Trade #165 STC $GOOGL Jan-08 1747.5 Puts | 2 | $29.36 | | $5,872.00 | $179,201.10 | $249,449.96 | | | 1/6/21 9:37 AM | Trade #166 BTO 1st Lot $GOOGL Jan-15 1750 Calls | 2 | $13.10 | $2,620.00 | | $176,581.10 | $249,449.96 | | | 1/7/21 9:40 AM | Trade #167 BTO 1st Lot $GOOGL Jan-15 1715 Puts | 2 | $12.70 | $2,540.00 | | $174,041.10 | $249,449.96 | | | 1/8/21 | Trade #166 STC Exiting half at 50.00% $GOOGL Jan-15 1750 Calls | 1 | $19.65 | | $1,965.00 | $176,006.10 | $249,449.96 | | | 1/8/21 | Trade #166 STC Exiting at all/rest at 80% of the high $GOOGL Jan-15 1750 Calls | 1 | $45.60 | | $4,560.00 | $180,566.10 | $249,449.96 | | | 1/11/21 3:33 PM | Trade #168 BTO 1st Lot $GOOGL Jan-15 1755 Puts | 2 | $22.01 | $4,402.00 | | $176,164.10 | $249,449.96 | | | 1/12/21 | Trade #168 STC $GOOGL Jan-15 1755 Puts | 1 | $33.02 | | $3,301.50 | $179,465.60 | $249,449.96 | | | 1/12/21 | Trade #168 STC $GOOGL Jan-15 1755 Puts | 1 | $35.12 | | $3,512.00 | $182,977.60 | $249,449.96 | | | 1/12/21 | Trade #167 STC $GOOGL Jan-15 1715 Puts | 1 | $19.05 | | $1,905.00 | $184,882.60 | $249,449.96 | | | 1/12/21 | Trade #167 STC $GOOGL Jan-15 1715 Puts | 1 | $16.48 | | $1,648.00 | $186,530.60 | $249,449.96 | | | 1/13/21 11:16 AM | Trade #169 BTO 1st Lot $GOOGL Jan-22 1755 Calls | 2 | $29.10 | $5,820.00 | | $180,710.60 | $249,449.96 | | | 1/14/21 12:18 PM | Trade #170 BTO 1st Lot $GOOGL Jan-22 1755 Calls | 2 | $16.20 | $3,240.00 | | $177,470.60 | $249,449.96 | | | 1/21/21 | Trade #170 STC $GOOGL Jan-22 1755 Calls | 1 | $24.30 | | $2,430.00 | $179,900.60 | $249,449.96 | | | 1/21/21 | Trade #170 STC $GOOGL Jan-22 1755 Calls | 1 | $118.96 | | $11,896.00 | $191,796.60 | $249,449.96 | | | 1/21/21 | Trade #169 STC $GOOGL Jan-22 1755 Calls | 1 | $43.65 | | $4,365.00 | $196,161.60 | $249,449.96 | | | 1/21/21 | Trade #169 STC $GOOGL Jan-22 1755 Calls | 1 | $118.96 | | $11,896.00 | $208,057.60 | $253,803.18 | | | 1/25/21 3:46 PM | Trade #171 BTO 1st Lot $GOOGL Jan-29 1900 Calls | 2 | $19.87 | $3,974.00 | | $204,083.60 | $253,803.18 | | | 1/29/21 12:03 PM | Trade #172 BTO 1st Lot $GOOGL Feb-05 1830 Puts | 2 | $59.17 | $11,834.00 | | $192,249.60 | $253,803.18 | | | 2/1/21 10:59 AM | Trade #173 BTO 1st Lot $GOOGL Feb-05 1862.5 Calls | 2 | $52.80 | $10,560.00 | | $181,689.60 | $253,803.18 | | | 2/2/21 11:27 AM | Trade #174 BTO 1st Lot $GOOGL Feb-19 1940 Calls | 2 | $55.74 | $11,148.00 | | $170,541.60 | $253,803.18 | | | 2/4/21 | Trade #173 STC Exiting half at 50.00% $GOOGL Feb-05 1862.5 Calls | 1 | $79.20 | | $7,920.00 | $178,461.60 | $253,803.18 | | | 2/4/21 | Trade #173 STC Exiting at all/rest at 80% of the high $GOOGL Feb-05 1862.5 Calls | 1 | $165.44 | | $16,544.00 | $195,005.60 | $253,803.18 | | | 2/5/21 2:48 PM | Trade #175 BTO 1st Lot $GOOGL Feb-26 2090 Calls | 2 | $48.80 | $9,760.00 | | $185,245.60 | $253,803.18 | | | 2/16/21 | Trade #175 STC $GOOGL Feb-26 2090 Calls | 2 | $52.42 | | $10,483.20 | $195,728.80 | $253,803.18 | | | 2/16/21 | Trade #174 STC Exiting half at 50.00% $GOOGL Feb-19 1940 Calls | 1 | $83.61 | | $8,361.00 | $204,089.80 | $253,803.18 | | | 2/16/21 | Trade #174 STC Exiting at all/rest at 80% of the high $GOOGL Feb-19 1940 Calls | 1 | $151.73 | | $15,172.80 | $219,262.60 | $261,582.29 | | | 2/22/21 11:09 AM | Trade #176 BTO 1st Lot $GOOGL Feb-26 2090 Calls | 2 | $11.60 | $2,320.00 | | $216,942.60 | $261,582.29 | | | 2/25/21 2:19 PM | Trade #177 BTO 1st Lot $GOOGL Mar-12 2020 Puts | 2 | $54.50 | $10,900.00 | | $206,042.60 | $261,582.29 | | | 3/2/21 12:57 PM | Trade #178 BTO 1st Lot $GOOGL Mar-12 2020 Puts | 2 | $22.50 | $4,500.00 | | $201,542.60 | $261,582.29 | | | 3/3/21 | Trade #178 STC $GOOGL Mar-12 2020 Puts | 1 | $33.75 | | $3,375.00 | $204,917.60 | $261,582.29 | | | 3/3/21 | Trade #178 STC $GOOGL Mar-12 2020 Puts | 1 | $36.24 | | $3,624.00 | $208,541.60 | $261,582.29 | | | 3/10/21 10:55 AM | Trade #179 BTO 1st Lot $GOOGL Mar-19 2080 Calls | 2 | $16.40 | $3,280.00 | | $205,261.60 | $261,582.29 | | | 3/11/21 | Trade #179 STC $GOOGL Mar-19 2080 Calls | 1 | $24.60 | | $2,460.00 | $207,721.60 | $261,582.29 | | | 3/11/21 | Trade #179 STC $GOOGL Mar-19 2080 Calls | 1 | $42.00 | | $4,200.00 | $211,921.60 | $261,801.35 | | | 3/12/21 2:35 PM | Trade #180 BTO 1st Lot $GOOGL Apr-01 2050 Puts | 2 | $64.30 | $12,860.00 | | $199,061.60 | $261,801.35 | | | 3/16/21 10:25 AM | Trade #181 BTO 1st Lot $GOOGL Apr-01 2050 Puts | 2 | $30.20 | $6,040.00 | | $193,021.60 | $261,801.35 | | | 3/19/21 | Trade #181 STC $GOOGL Apr-01 2050 Puts | 1 | $45.30 | | $4,530.00 | $197,551.60 | $261,801.35 | | | 3/19/21 | Trade #181 STC $GOOGL Apr-01 2050 Puts | 1 | $56.72 | | $5,672.00 | $203,223.60 | $261,801.35 | | | 3/19/21 | Trade #180 STC $GOOGL Apr-01 2050 Puts | 2 | $56.72 | | $11,344.00 | $214,567.60 | $263,233.87 | | | 3/22/21 3:32 PM | Trade #182 BTO 1st Lot $GOOGL Mar-26 2050 Calls | 2 | $17.50 | $3,500.00 | | $211,067.60 | $263,233.87 | | | 3/23/21 | Trade #182 STC $GOOGL Mar-26 2050 Calls | 1 | $26.25 | | $2,625.00 | $213,692.60 | $263,233.87 | | | 3/23/21 | Trade #182 STC $GOOGL Mar-26 2050 Calls | 1 | $23.28 | | $2,328.00 | $216,020.60 | $264,676.64 | | | 3/31/21 1:47 PM | Trade #183 BTO 1st Lot $GOOGL Apr-16 2080 Calls | 2 | $39.70 | $7,940.00 | | $208,080.60 | $264,676.64 | | | 4/16/21 | Trade #183 STC Exiting half at 50.00% $GOOGL Apr-16 2080 Calls | 1 | $59.55 | | $5,955.00 | $214,035.60 | $264,676.64 | | | 4/16/21 | Trade #183 STC Exiting at all/rest at 80% of the high $GOOGL Apr-16 2080 Calls | 1 | $165.70 | | $16,569.60 | $230,605.20 | $272,690.32 | | | 4/23/21 2:38 PM | Trade #184 BTO 1st Lot $GOOGL May-14 2300 Calls | 2 | $67.30 | $13,460.00 | | $217,145.20 | $272,690.32 | | | 4/29/21 | Trade #184 STC $GOOGL May-14 2300 Calls | 1 | $100.95 | | $10,095.00 | $227,240.20 | $272,690.32 | | | 4/29/21 | Trade #184 STC $GOOGL May-14 2300 Calls | 1 | $86.08 | | $8,608.00 | $235,848.20 | $279,318.66 | | | 5/4/21 9:46 AM | Trade #185 BTO 1st Lot $GOOGL May-14 2300 Calls | 2 | $39.80 | $7,960.00 | | $227,888.20 | $279,318.66 | | | 5/5/21 2:14 PM | Trade #186 BTO 1st Lot $GOOGL May-21 2255 Puts | 2 | $19.50 | $3,900.00 | | $223,988.20 | $279,318.66 | | | 5/7/21 | Trade #185 STC $GOOGL May-14 2300 Calls | 1 | $59.70 | | $5,970.00 | $229,958.20 | $279,318.66 | | | 5/7/21 | Trade #185 STC $GOOGL May-14 2300 Calls | 1 | $59.68 | | $5,968.00 | $235,926.20 | $282,671.83 | | | 5/10/21 10:54 AM | Trade #187 BTO 1st Lot $GOOGL May-14 2300 Calls | 2 | $18.20 | $3,640.00 | | $232,286.20 | $282,671.83 | | | 5/12/21 | Trade #186 STC $GOOGL May-21 2255 Puts | 1 | $29.25 | | $2,925.00 | $235,211.20 | $282,671.83 | | | 5/12/21 | Trade #186 STC $GOOGL May-21 2255 Puts | 1 | $57.44 | | $5,744.00 | $240,955.20 | $286,862.92 | | | 5/24/21 3:02 PM | Trade #188 BTO 1st Lot $GOOGL Jun-11 2360 Calls | 2 | $45.40 | $9,080.00 | | $231,875.20 | $286,862.92 | | | 5/26/21 11:22 AM | Trade #189 BTO 1st Lot $GOOGL Jun-04 2377.5 Calls | 2 | $31.70 | $6,340.00 | | $225,535.20 | $286,862.92 | | | 5/28/21 1:39 PM | Trade #190 BTO 1st Lot $GOOGL Jun-04 2377.5 Calls | 2 | $17.10 | $3,420.00 | | $222,115.20 | $286,862.92 | | | 6/1/21 | Trade #190 STC $GOOGL Jun-04 2377.5 Calls | 2 | $17.55 | | $3,510.40 | $225,625.60 | $286,862.92 | | | 6/2/21 2:22 PM | Trade #191 BTO 1st Lot $GOOGL Jun-11 2360 Calls | 2 | $28.50 | $5,700.00 | | $219,925.60 | $286,862.92 | | | 6/10/21 | Trade #191 STC $GOOGL Jun-11 2360 Calls | 1 | $42.75 | | $4,275.00 | $224,200.60 | $286,862.92 | | | 6/10/21 | Trade #191 STC $GOOGL Jun-11 2360 Calls | 1 | $58.65 | | $5,864.80 | $230,065.40 | $286,862.92 | | | 6/10/21 | Trade #188 STC $GOOGL Jun-11 2360 Calls | 1 | $68.10 | | $6,810.00 | $236,875.40 | $286,862.92 | | | 6/10/21 | Trade #188 STC $GOOGL Jun-11 2360 Calls | 1 | $58.65 | | $5,864.80 | $242,740.20 | $289,850.96 | | | 7/2/21 1:52 PM | Trade #192 BTO 1st Lot $GOOGL Jul-23 2490 Calls | 2 | $48.50 | $9,700.00 | | $233,040.20 | $289,850.96 | | | 7/23/21 | Trade #192 STC $GOOGL Jul-23 2490 Calls | 1 | $72.75 | | $7,275.00 | $240,315.20 | $289,850.96 | | | 7/23/21 | Trade #192 STC $GOOGL Jul-23 2490 Calls | 1 | $115.56 | | $11,556.00 | $251,871.20 | $295,910.48 | | | 10/14/21 1:55 PM | Trade #193 BTO 1st Lot $GOOGL Oct-29 2815 Calls | 2 | $70.70 | $14,140.00 | | $237,731.20 | $295,910.48 | | | 10/19/21 3:46 PM | Trade #194 BTO 1st Lot $GOOGL Oct-29 2815 Calls | 2 | $42.42 | $8,484.00 | | $229,247.20 | $295,910.48 | | | 10/27/21 | Trade #194 STC $GOOGL Oct-29 2815 Calls | 1 | $63.63 | | $6,363.00 | $235,610.20 | $295,910.48 | | | 10/27/21 | Trade #194 STC $GOOGL Oct-29 2815 Calls | 1 | $116.91 | | $11,691.20 | $247,301.40 | $296,655.34 | | | 10/27/21 | Trade #193 STC $GOOGL Oct-29 2815 Calls | 1 | $106.05 | | $10,605.00 | $257,906.40 | $296,655.34 | | | 10/27/21 | Trade #193 STC $GOOGL Oct-29 2815 Calls | 1 | $116.91 | | $11,691.20 | $269,597.60 | $308,175.87 | | | 10/28/21 10:01 AM | Trade #195 BTO 1st Lot $GOOGL Nov-12 2915 Calls | 2 | $43.80 | $8,760.00 | | $260,837.60 | $308,175.87 | | | 10/29/21 3:34 PM | Trade #196 BTO 1st Lot $GOOGL Nov-19 2955 Calls | 2 | $60.10 | $12,020.00 | | $248,817.60 | $308,175.87 | | | 11/8/21 | Trade #196 STC $GOOGL Nov-19 2955 Calls | 2 | $68.96 | | $13,792.00 | $262,609.60 | $310,442.14 | | | 11/8/21 | Trade #195 STC $GOOGL Nov-12 2915 Calls | 1 | $65.70 | | $6,570.00 | $269,179.60 | $310,442.14 | | | 11/8/21 | Trade #195 STC $GOOGL Nov-12 2915 Calls | 1 | $84.00 | | $8,400.00 | $277,579.60 | $319,060.27 | | | 12/23/21 3:23 PM | Trade #197 BTO 1st Lot $GOOGL Jan-07 2950 Calls | 2 | $46.00 | $9,200.00 | | $268,379.60 | $319,060.27 | | | 12/29/21 11:31 AM | Trade #198 BTO 1st Lot $GOOGL Jan-07 2950 Calls | 2 | $28.10 | $5,620.00 | | $262,759.60 | $319,060.27 | | | 12/31/21 11:09 AM | Trade #199 BTO 1st Lot $GOOGL Jan-07 2950 Calls | 2 | $13.40 | $2,680.00 | | $260,079.60 | $319,060.27 | | | 1/6/22 1:34 PM | Trade #200 BTO 1st Lot $GOOGL Jan-21 2740 Puts | 2 | $49.10 | $9,820.00 | | $250,259.60 | $319,060.27 | | | 1/11/22 11:17 AM | Trade #201 BTO 1st Lot $GOOGL Jan-21 2740 Puts | 2 | $29.90 | $5,980.00 | | $244,279.60 | $319,060.27 | | | 1/21/22 | Trade #201 STC $GOOGL Jan-21 2740 Puts | 1 | $44.85 | | $4,485.00 | $248,764.60 | $319,060.27 | | | 1/21/22 | Trade #201 STC $GOOGL Jan-21 2740 Puts | 1 | $91.34 | | $9,134.40 | $257,899.00 | $319,060.27 | | | 1/21/22 | Trade #200 STC $GOOGL Jan-21 2740 Puts | 1 | $73.65 | | $7,365.00 | $265,264.00 | $319,060.27 | | | 1/21/22 | Trade #200 STC $GOOGL Jan-21 2740 Puts | 1 | $91.34 | | $9,134.40 | $274,398.40 | $321,778.74 | | | 4/4/22 12:29 PM | Trade #202 BTO 1st Lot $GOOGL Apr-08 2875 Calls | 2 | $28.30 | $5,660.00 | | $268,738.40 | $321,778.74 | | | 4/14/22 12:48 PM | Trade #203 BTO 1st Lot $GOOGL Apr-22 2530 Puts | 2 | $37.20 | $7,440.00 | | $261,298.40 | $321,778.74 | | | 4/22/22 | Trade #203 STC $GOOGL Apr-22 2530 Puts | 1 | $55.80 | | $5,580.00 | $266,878.40 | $321,778.74 | | | 4/22/22 | Trade #203 STC $GOOGL Apr-22 2530 Puts | 1 | $118.27 | | $11,827.20 | $278,705.60 | $325,291.57 | | | 6/2/22 2:44 PM | Trade #204 BTO 1st Lot $GOOGL Jun-17 2360 Calls | 2 | $61.73 | $12,346.00 | | $266,359.60 | $325,291.57 | | | 6/3/22 11:48 AM | Trade #205 BTO 1st Lot $GOOGL Jun-17 2360 Calls | 2 | $30.90 | $6,180.00 | | $260,179.60 | $325,291.57 | | | 6/8/22 | Trade #205 STC Exiting half at 50.00% $GOOGL Jun-17 2360 Calls | 1 | $46.35 | | $4,635.00 | $264,814.60 | $325,291.57 | | | 6/8/22 | Trade #205 STC Exiting at all/rest at 80% of the high $GOOGL Jun-17 2360 Calls | 1 | $42.98 | | $4,297.60 | $269,112.20 | $325,291.57 | | | 6/10/22 12:05 PM | Trade #206 BTO 1st Lot $GOOGL Jun-17 2360 Calls | 2 | $8.90 | $1,780.00 | | $267,332.20 | $325,291.57 | | | 6/24/22 1:56 PM | Trade #207 BTO 1st Lot $GOOGL Jul-15 2330 Calls | 2 | $78.90 | $15,780.00 | | $251,552.20 | $325,291.57 | | | 6/28/22 12:23 PM | Trade #208 BTO 1st Lot $GOOGL Jul-15 2330 Calls | 2 | $40.90 | $8,180.00 | | $243,372.20 | $325,291.57 | | | 6/30/22 9:47 AM | Trade #209 BTO 1st Lot $GOOGL Jul-15 2330 Calls | 2 | $18.40 | $3,680.00 | | $239,692.20 | $325,291.57 | | | 7/7/22 | Trade #209 STC $GOOGL Jul-15 2330 Calls | 1 | $27.60 | | $2,760.00 | $242,452.20 | $325,291.57 | | | 7/7/22 | Trade #209 STC $GOOGL Jul-15 2330 Calls | 1 | $69.35 | | $6,935.20 | $249,387.40 | $325,291.57 | | | 7/7/22 | Trade #208 STC $GOOGL Jul-15 2330 Calls | 1 | $61.35 | | $6,135.00 | $255,522.40 | $325,291.57 | | | 7/7/22 | Trade #208 STC $GOOGL Jul-15 2330 Calls | 1 | $69.35 | | $6,935.20 | $262,457.60 | $325,291.57 | | | 7/27/22 10:31 AM | Trade #210 BTO 1st Lot $GOOGL Aug-05 111 Calls | 2 | $2.10 | $420.00 | | $262,037.60 | $325,291.57 | | | 7/29/22 3:26 PM | Trade #211 BTO 1st Lot $GOOGL Aug-19 116.5 Calls | 2 | $3.10 | $620.00 | | $261,417.60 | $325,291.57 | | | 8/3/22 | Trade #210 STC Exiting half at 50.00% $GOOGL Aug-05 111 Calls | 1 | $3.15 | | $315.00 | $261,732.60 | $325,291.57 | | | 8/3/22 | Trade #210 STC Exiting at all/rest at 80% of the high $GOOGL Aug-05 111 Calls | 1 | $6.06 | | $605.60 | $262,338.20 | $325,291.57 | | | 8/12/22 3:15 PM | Trade #212 BTO 1st Lot $GOOGL Aug-19 121.5 Calls | 2 | $1.57 | $314.00 | | $262,024.20 | $325,291.57 | | | 8/15/22 | Trade #212 STC $GOOGL Aug-19 121.5 Calls | 2 | $1.61 | | $321.60 | $262,345.80 | $325,291.57 | | | 8/15/22 | Trade #211 STC $GOOGL Aug-19 116.5 Calls | 1 | $4.65 | | $465.00 | $262,810.80 | $325,291.57 | | | 8/15/22 | Trade #211 STC $GOOGL Aug-19 116.5 Calls | 1 | $4.66 | | $465.60 | $263,276.40 | $325,291.57 | | | 9/13/22 12:04 PM | Trade #213 BTO 1st Lot $GOOGL Sep-30 105 Puts | 2 | $2.95 | $590.00 | | $262,686.40 | $325,291.57 | | | 9/23/22 | Trade #213 STC $GOOGL Sep-30 105 Puts | 1 | $4.43 | | $442.50 | $263,128.90 | $325,291.57 | | | 9/23/22 | Trade #213 STC $GOOGL Sep-30 105 Puts | 1 | $6.16 | | $616.00 | $263,744.90 | $325,291.57 | | | 10/14/22 11:52 AM | Trade #214 BTO 1st Lot $GOOGL Oct-21 99 Puts | 2 | $3.15 | $630.00 | | $263,114.90 | $325,291.57 | | | 10/17/22 9:32 AM | Trade #215 BTO 1st Lot $GOOGL Oct-21 99 Puts | 2 | $1.76 | $352.00 | | $262,762.90 | $325,291.57 | | | 10/25/22 1:54 PM | Trade #216 BTO 1st Lot $GOOGL Nov-04 102 Puts | 2 | $3.28 | $656.00 | | $262,106.90 | $325,291.57 | | | 10/26/22 9:33 AM | Trade #217 BTO 1st Lot $GOOGL Dec-02 107 Calls | 2 | $0.82 | $164.00 | | $261,942.90 | $325,291.57 | | | 10/27/22 12:48 PM | Trade #218 BTO 1st Lot $GOOGL Nov-11 93 Puts | 2 | $3.05 | $610.00 | | $261,332.90 | $325,291.57 | | | 11/3/22 | Trade #218 STC $GOOGL Nov-11 93 Puts | 1 | $4.58 | | $457.50 | $261,790.40 | $325,291.57 | | | 11/3/22 | Trade #218 STC $GOOGL Nov-11 93 Puts | 1 | $7.62 | | $761.60 | $262,552.00 | $325,291.57 | | | 11/3/22 | Trade #216 STC Exiting half at 50.00% $GOOGL Nov-04 102 Puts | 1 | $4.92 | | $492.00 | $263,044.00 | $325,291.57 | | | 11/3/22 | Trade #216 STC Exiting at all/rest at 80% of the high $GOOGL Nov-04 102 Puts | 1 | $14.35 | | $1,435.20 | $264,479.20 | $325,291.57 | | | 11/10/22 1:06 PM | Trade #219 BTO 1st Lot $GOOGL Nov-25 94 Calls | 2 | $2.20 | $440.00 | | $264,039.20 | $325,291.57 | | | 11/15/22 | Trade #219 STC Exiting half at 50.00% $GOOGL Nov-25 94 Calls | 1 | $3.30 | | $330.00 | $264,369.20 | $325,291.57 | | | 11/15/22 | Trade #219 STC Exiting at all/rest at 80% of the high $GOOGL Nov-25 94 Calls | 1 | $5.20 | | $520.00 | $264,889.20 | $325,291.57 | | | 12/7/22 12:34 PM | Trade #220 BTO 1st Lot $GOOGL Dec-23 95 Puts | 2 | $2.88 | $576.00 | | $264,313.20 | $325,291.57 | | | 12/13/22 9:33 AM | Trade #221 BTO 1st Lot $GOOGL Dec-23 95 Puts | 2 | $1.04 | $208.00 | | $264,105.20 | $325,291.57 | | | 12/22/22 | Trade #221 STC Exiting half at 50.00% $GOOGL Dec-23 95 Puts | 1 | $1.56 | | $156.00 | $264,261.20 | $325,291.57 | | | 12/22/22 | Trade #221 STC Exiting at all/rest at 80% of the high $GOOGL Dec-23 95 Puts | 1 | $6.78 | | $677.60 | $264,938.80 | $325,291.57 | | | 12/22/22 | Trade #220 STC $GOOGL Dec-23 95 Puts | 1 | $4.32 | | $432.00 | $265,370.80 | $325,291.57 | | | 12/22/22 | Trade #220 STC $GOOGL Dec-23 95 Puts | 1 | $6.78 | | $677.60 | $266,048.40 | $325,291.57 | | | 1/25/23 2:33 PM | Trade #222 BTO 1st Lot $GOOGL Feb-10 94 Puts | 2 | $3.01 | $602.00 | | $265,446.40 | $325,291.57 | | | 1/26/23 3:30 PM | Trade #223 BTO 1st Lot $GOOGL Feb-03 97 Calls | 2 | $3.15 | $630.00 | | $264,816.40 | $325,291.57 | | | 1/27/23 9:33 AM | Trade #224 BTO 1st Lot $GOOGL Feb-10 94 Puts | 2 | $1.67 | $334.00 | | $264,482.40 | $325,291.57 | | | 1/30/23 | Trade #224 STC $GOOGL Feb-10 94 Puts | 2 | $1.75 | | $350.40 | $264,832.80 | $325,291.57 | | | 2/1/23 3:12 PM | Trade #225 BTO 1st Lot $GOOGL Feb-10 94 Puts | 2 | $0.90 | $180.00 | | $264,652.80 | $325,291.57 | | | 2/2/23 | Trade #223 STC $GOOGL Feb-03 97 Calls | 1 | $4.73 | | $472.50 | $265,125.30 | $325,291.57 | | | 2/2/23 | Trade #223 STC $GOOGL Feb-03 97 Calls | 1 | $9.04 | | $904.00 | $266,029.30 | $325,291.57 | | | 2/8/23 12:04 PM | Trade #226 BTO 1st Lot $GOOGL Feb-17 98 Puts | 2 | $2.19 | $438.00 | | $265,591.30 | $325,291.57 | | | 2/9/23 3:28 PM | Trade #227 BTO 1st Lot $GOOGL Feb-24 94 Puts | 2 | $3.00 | $600.00 | | $264,991.30 | $325,291.57 | | | 2/14/23 | Trade #226 STC $GOOGL Feb-17 98 Puts | 1 | $3.29 | | $328.50 | $265,319.80 | $325,291.57 | | | 2/14/23 | Trade #226 STC $GOOGL Feb-17 98 Puts | 1 | $4.63 | | $463.20 | $265,783.00 | $325,291.57 | | | 2/15/23 2:02 PM | Trade #228 BTO 1st Lot $GOOGL Feb-24 94 Puts | 2 | $0.87 | $174.00 | | $265,609.00 | $325,291.57 | | | 2/24/23 | Trade #228 STC $GOOGL Feb-24 94 Puts | 1 | $1.31 | | $130.50 | $265,739.50 | $325,291.57 | | | 2/24/23 | Trade #228 STC $GOOGL Feb-24 94 Puts | 1 | $4.22 | | $421.60 | $266,161.10 | $325,291.57 | | | 2/24/23 | Trade #227 STC $GOOGL Feb-24 94 Puts | 1 | $4.50 | | $450.00 | $266,611.10 | $325,291.57 | | | 2/24/23 | Trade #227 STC $GOOGL Feb-24 94 Puts | 1 | $4.22 | | $421.60 | $267,032.70 | $325,291.57 | | | 3/16/23 12:24 PM | Trade #229 BTO 1st Lot $GOOGL Mar-31 100 Calls | 2 | $2.61 | $522.00 | | $266,510.70 | $325,291.57 | | | 3/22/23 | Trade #229 STC Exiting half at 50.00% $GOOGL Mar-31 100 Calls | 1 | $3.92 | | $391.50 | $266,902.20 | $325,291.57 | | | 3/22/23 | Trade #229 STC Exiting at all/rest at 80% of the high $GOOGL Mar-31 100 Calls | 1 | $5.60 | | $560.00 | $267,462.20 | $325,291.57 | | | 3/27/23 1:25 PM | Trade #230 BTO 1st Lot $GOOGL Apr-14 103 Puts | 2 | $3.36 | $672.00 | | $266,790.20 | $325,291.57 | | | 3/28/23 | Trade #230 STC $GOOGL Apr-14 103 Puts | 2 | $3.34 | | $668.80 | $267,459.00 | $325,291.57 | | | 3/30/23 11:22 AM | Trade #231 BTO 1st Lot $GOOGL Apr-06 100 Puts | 2 | $1.37 | $274.00 | | $267,185.00 | $325,291.57 | | | 3/31/23 9:36 AM | Trade #232 BTO 1st Lot $GOOGL Apr-06 100 Puts | 2 | $0.83 | $166.00 | | $267,019.00 | $325,291.57 | | | 4/6/23 9:43 AM | Trade #233 BTO 1st Lot $GOOGL Apr-14 103 Puts | 2 | $1.01 | $202.00 | | $266,817.00 | $325,291.57 | | | 4/10/23 9:52 AM | Trade #234 BTO 1st Lot $GOOGL Apr-14 108 Calls | 2 | $0.91 | $182.00 | | $266,635.00 | $325,291.57 | | | 4/12/23 11:12 AM | Trade #235 BTO 1st Lot $GOOGL Apr-21 108 Calls | 4 | $0.67 | $268.00 | | $266,367.00 | $325,291.57 | | | 4/13/23 3:35 PM | Trade #236 BTO 1st Lot $GOOGL Apr-28 108 Calls | 2 | $3.40 | $680.00 | | $265,687.00 | $325,291.57 | | | 4/14/23 | Trade #236 STC $GOOGL Apr-28 108 Calls | 2 | $3.36 | | $672.00 | $266,359.00 | $325,291.57 | | | 4/14/23 | Trade #235 STC Exiting half at 50.00% $GOOGL Apr-21 108 Calls | 2 | $1.01 | | $201.00 | $266,560.00 | $325,291.57 | | | 4/14/23 | Trade #235 STC Exiting at all/rest at 80% of the high $GOOGL Apr-21 108 Calls | 2 | $1.66 | | $332.80 | $266,892.80 | $325,291.57 | | | 4/18/23 1:13 PM | Trade #237 BTO 1st Lot $GOOGL Apr-28 108 Calls | 2 | $2.03 | $406.00 | | $266,486.80 | $325,291.57 | | | 6/13/23 11:43 AM | Trade #238 BTO 1st Lot $GOOGL Jun-30 126 Calls | 2 | $2.14 | $428.00 | | $266,058.80 | $325,291.57 | | | 6/14/23 9:37 AM | Trade #239 BTO 1st Lot $GOOGL Jun-30 126 Calls | 2 | $1.26 | $252.00 | | $265,806.80 | $325,291.57 | | | 6/16/23 | Trade #239 STC Exiting half at 50.00% $GOOGL Jun-30 126 Calls | 1 | $1.89 | | $189.00 | $265,995.80 | $325,291.57 | | | 6/16/23 | Trade #239 STC Exiting at all/rest at 80% of the high $GOOGL Jun-30 126 Calls | 1 | $2.10 | | $209.60 | $266,205.40 | $325,291.57 | | | 6/16/23 | Trade #238 STC $GOOGL Jun-30 126 Calls | 2 | $2.10 | | $419.20 | $266,624.60 | $325,291.57 | | | 6/21/23 9:58 AM | Trade #240 BTO 1st Lot $GOOGL Jun-30 126 Calls | 4 | $0.60 | $240.00 | | $266,384.60 | $325,291.57 | | | 7/13/23 2:27 PM | Trade #241 BTO 1st Lot $GOOGL Jul-28 125 Calls | 2 | $3.80 | $760.00 | | $265,624.60 | $325,291.57 | | | 7/20/23 10:59 AM | Trade #242 BTO 1st Lot $GOOGL Jul-28 125 Calls | 2 | $2.27 | $454.00 | | $265,170.60 | $325,291.57 | | | 7/28/23 | Trade #242 STC $GOOGL Jul-28 125 Calls | 1 | $3.41 | | $340.50 | $265,511.10 | $325,291.57 | | | 7/28/23 | Trade #242 STC $GOOGL Jul-28 125 Calls | 1 | $6.95 | | $695.20 | $266,206.30 | $325,291.57 | | | 7/28/23 | Trade #241 STC $GOOGL Jul-28 125 Calls | 1 | $5.70 | | $570.00 | $266,776.30 | $325,291.57 | | | 7/28/23 | Trade #241 STC $GOOGL Jul-28 125 Calls | 1 | $6.95 | | $695.20 | $267,471.50 | $325,291.57 | | | 11/2/23 12:58 PM | Trade #243 BTO 1st Lot $GOOGL Nov-17 128 Calls | 2 | $2.25 | $450.00 | | $267,021.50 | $325,291.57 | | | 11/14/23 | Trade #243 STC Exiting half at 50.00% $GOOGL Nov-17 128 Calls | 1 | $3.38 | | $337.50 | $267,359.00 | $325,291.57 | | | 11/14/23 | Trade #243 STC Exiting at all/rest at 80% of the high $GOOGL Nov-17 128 Calls | 1 | $6.16 | | $616.00 | $267,975.00 | $325,291.57 | | | 1/4/24 1:40 PM | Trade #244 BTO 1st Lot $GOOGL Jan-12 137 Puts | 2 | $1.57 | $314.00 | | $267,661.00 | $325,291.57 | | | 1/5/24 | Trade #244 STC $GOOGL Jan-12 137 Puts | 1 | $2.36 | | $235.50 | $267,896.50 | $325,291.57 | | | 1/5/24 | Trade #244 STC $GOOGL Jan-12 137 Puts | 1 | $2.05 | | $204.80 | $268,101.30 | $325,291.57 | | | 2/2/24 9:46 AM | Trade #245 BTO 1st Lot $GOOGL Feb-09 138 Puts | 2 | $1.49 | $298.00 | | $267,803.30 | $325,291.57 | | | 2/15/24 2:03 PM | Trade #246 BTO 1st Lot $GOOGL Mar-01 142 Puts | 2 | $2.46 | $492.00 | | $267,311.30 | $325,291.57 | | | 2/28/24 | Trade #246 STC $GOOGL Mar-01 142 Puts | 1 | $3.69 | | $369.00 | $267,680.30 | $325,291.57 | | | 2/28/24 | Trade #246 STC $GOOGL Mar-01 142 Puts | 1 | $5.20 | | $520.00 | $268,200.30 | $325,291.57 | |
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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