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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 GPN
| 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 | | 5/31/18 9:39 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/31/18 9:44 AM | Trade #1 BTO 1st Lot $GPN Aug-17 115 Calls | 2 | $2.60 | $520.00 | | $1,480.00 | $0.00 | | | 6/1/18 3:00 PM | Trade #2 BTO 1st Lot $GPN Jun-15 115 Calls | 2 | $0.80 | $160.00 | | $1,320.00 | $0.00 | | | 6/13/18 | Trade #2 STC Exiting half at 50.00% $GPN Jun-15 115 Calls | 1 | $1.20 | | $120.00 | $1,440.00 | $0.00 | | | 6/13/18 | Trade #2 STC Exiting at all/rest at 80% of the high $GPN Jun-15 115 Calls | 1 | $3.60 | | $360.00 | $1,800.00 | $0.00 | | | 6/13/18 | Trade #1 STC Exiting half at 50.00% $GPN Aug-17 115 Calls | 1 | $3.90 | | $390.00 | $2,190.00 | $0.00 | | | 6/13/18 | Trade #1 STC Exiting at all/rest at 80% of the high $GPN Aug-17 115 Calls | 1 | $5.79 | | $579.20 | $2,769.20 | $384.60 | | | 6/14/18 3:25 PM | Trade #3 BTO 1st Lot $GPN Jul-20 115 Puts | 2 | $1.15 | $230.00 | | $2,539.20 | $384.60 | | | 7/9/18 3:44 PM | Trade #4 BTO 1st Lot $GPN Jul-20 115 Calls | 4 | $0.70 | $280.00 | | $2,259.20 | $384.60 | | | 7/10/18 | Trade #3 STC Exiting half at 50.00% $GPN Jul-20 115 Puts | 1 | $1.73 | | $172.50 | $2,431.70 | $384.60 | | | 7/10/18 | Trade #3 STC Exiting at all/rest at 80% of the high $GPN Jul-20 115 Puts | 1 | $3.44 | | $344.00 | $2,775.70 | $580.15 | | | 7/11/18 10:28 AM | Trade #5 BTO 1st Lot $GPN Aug-17 120 Calls | 2 | $1.30 | $260.00 | | $2,515.70 | $580.15 | | | 7/13/18 | Trade #5 STC Exiting half at 50.00% $GPN Aug-17 120 Calls | 1 | $1.95 | | $195.00 | $2,710.70 | $580.15 | | | 7/13/18 | Trade #5 STC Exiting at all/rest at 80% of the high $GPN Aug-17 120 Calls | 1 | $2.16 | | $216.00 | $2,926.70 | $753.43 | | | 7/16/18 | Trade #4 STC Exiting half at 50.00% $GPN Jul-20 115 Calls | 2 | $1.05 | | $210.00 | $3,136.70 | $753.43 | | | 7/16/18 | Trade #4 STC Exiting at all/rest at 80% of the high $GPN Jul-20 115 Calls | 2 | $2.41 | | $481.60 | $3,618.30 | $1,185.86 | | | 7/20/18 9:52 AM | Trade #6 BTO 1st Lot $GPN Aug-17 120 Calls Profit Account | 2 | $1.85 | $370.00 | | $3,248.30 | $815.86 | | | 7/24/18 9:56 AM | Trade #7 BTO 1st Lot $GPN Aug-17 115 Puts Profit Account | 2 | $1.75 | $350.00 | | $2,898.30 | $465.86 | | | 7/31/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,493.16 | $3,925.60 | $1,493.16 | | | 8/1/18 | Trade #7 STC Exiting half at 50.00% $GPN Aug-17 115 Puts Profit Account | 1 | $2.63 | | $262.50 | $3,160.80 | $728.36 | | | 8/1/18 | Trade #7 STC Exiting at all/rest at 80% of the high $GPN Aug-17 115 Puts Profit Account | 1 | $3.60 | | $360.00 | $3,520.80 | $1,088.36 | | | 8/1/18 | Trade #6 STC $GPN Aug-17 120 Calls Profit Account | 2 | $2.02 | | $404.80 | $3,925.60 | $1,493.16 | | | 8/2/18 9:43 AM | Trade #8 BTO 1st Lot $GPN Aug-17 120 Calls | 2 | $1.75 | $350.00 | | $3,575.60 | $0.00 | | | 8/3/18 12:19 PM | Trade #9 BTO 1st Lot $GPN Aug-17 120 Calls | 4 | $0.60 | $240.00 | | $3,335.60 | $0.00 | | | 8/6/18 | Trade #9 STC $GPN Aug-17 120 Calls | 2 | $0.90 | | $180.00 | $3,515.60 | $0.00 | | | 8/6/18 | Trade #9 STC $GPN Aug-17 120 Calls | 2 | $0.95 | | $190.40 | $3,706.00 | $0.00 | | | 8/14/18 12:41 PM | Trade #10 BTO 1st Lot $GPN Sep-21 120 Calls | 2 | $1.55 | $310.00 | | $3,396.00 | $0.00 | | | 8/22/18 12:02 PM | Trade #11 BTO 1st Lot $GPN Sep-21 120 Calls | 2 | $2.15 | $430.00 | | $2,966.00 | $0.00 | | | 9/21/18 | Trade #11 STC Exiting half at 50.00% $GPN Sep-21 120 Calls | 1 | $3.23 | | $322.50 | $3,288.50 | $0.00 | | | 9/21/18 | Trade #11 STC Exiting at all/rest at 80% of the high $GPN Sep-21 120 Calls | 1 | $6.52 | | $652.00 | $3,940.50 | $7.45 | | | 9/21/18 | Trade #10 STC $GPN Sep-21 120 Calls | 1 | $2.33 | | $232.50 | $4,173.00 | $7.45 | | | 9/21/18 | Trade #10 STC $GPN Sep-21 120 Calls | 1 | $6.52 | | $652.00 | $4,825.00 | $453.43 | | | 9/24/18 12:07 PM | Trade #12 BTO 1st Lot $GPN Oct-19 130 Calls | 2 | $1.25 | $250.00 | | $4,575.00 | $453.43 | | | 9/27/18 | Trade #12 STC Exiting at all/rest at 80% of the high $GPN Oct-19 130 Calls | 2 | $1.44 | | $288.00 | $4,863.00 | $695.41 | | | 9/28/18 11:16 AM | Trade #13 BTO 1st Lot $GPN Oct-19 130 Calls Profit Account | 2 | $1.15 | $230.00 | | $4,633.00 | $465.41 | | | 10/1/18 | Trade #13 STC $GPN Oct-19 130 Calls Profit Account | 2 | $1.12 | | $224.00 | $4,857.00 | $689.41 | | | 10/11/18 12:14 PM | Trade #14 BTO 1st Lot $GPN Nov-16 115 Calls | 2 | $4.50 | $900.00 | | $3,957.00 | $689.41 | | | 10/16/18 | Trade #14 STC Exiting half at 50.00% $GPN Nov-16 115 Calls | 1 | $6.75 | | $675.00 | $4,632.00 | $689.41 | | | 10/16/18 | Trade #14 STC Exiting at all/rest at 80% of the high $GPN Nov-16 115 Calls | 1 | $5.85 | | $584.80 | $5,216.80 | $987.31 | | | 10/23/18 2:35 PM | Trade #15 BTO 1st Lot $GPN Nov-16 115 Calls | 2 | $3.70 | $740.00 | | $4,476.80 | $987.31 | | | 10/31/18 | Trade #15 STC $GPN Nov-16 115 Calls | 2 | $4.08 | | $816.00 | $5,292.80 | $1,174.25 | | | 11/2/18 12:02 PM | Trade #16 BTO 1st Lot $GPN Nov-16 115 Calls Profit Account | 2 | $2.10 | $420.00 | | $4,872.80 | $754.25 | | | 11/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,162.25 | $5,280.80 | $1,162.25 | | | 11/7/18 | Trade #16 STC $GPN Nov-16 115 Calls Profit Account | 2 | $2.04 | | $408.00 | $5,280.80 | $1,162.25 | | | 11/8/18 2:02 PM | Trade #17 BTO 1st Lot $GPN Dec-21 115 Calls | 2 | $3.50 | $700.00 | | $4,580.80 | $0.00 | | | 11/14/18 10:53 AM | Trade #18 BTO 1st Lot $GPN Dec-21 105 Puts | 2 | $2.40 | $480.00 | | $4,100.80 | $0.00 | | | 11/16/18 10:36 AM | Trade #19 BTO 1st Lot $GPN Dec-21 115 Calls | 2 | $1.70 | $340.00 | | $3,760.80 | $0.00 | | | 12/3/18 | Trade #19 STC $GPN Dec-21 115 Calls | 2 | $1.65 | | $329.60 | $4,090.40 | $0.00 | | | 12/6/18 11:27 AM | Trade #20 BTO 1st Lot $GPN Dec-21 100 Puts | 2 | $1.30 | $260.00 | | $3,830.40 | $0.00 | | | 12/21/18 | Trade #20 STC $GPN Dec-21 100 Puts | 1 | $1.95 | | $195.00 | $4,025.40 | $0.00 | | | 12/21/18 | Trade #20 STC $GPN Dec-21 100 Puts | 1 | $2.72 | | $272.00 | $4,297.40 | $0.00 | | | 12/21/18 | Trade #18 STC $GPN Dec-21 105 Puts | 1 | $3.60 | | $360.00 | $4,657.40 | $0.00 | | | 12/21/18 | Trade #18 STC $GPN Dec-21 105 Puts | 1 | $5.83 | | $583.20 | $5,240.60 | $0.00 | | | 12/26/18 12:41 PM | Trade #21 BTO 1st Lot $GPN Jan-18 100 Calls | 2 | $3.25 | $650.00 | | $4,590.60 | $0.00 | | | 12/27/18 3:39 PM | Trade #22 BTO 1st Lot $GPN Jan-18 105 Calls | 2 | $1.50 | $300.00 | | $4,290.60 | $0.00 | | | 1/18/19 | Trade #22 STC Exiting half at 50.00% $GPN Jan-18 105 Calls | 1 | $2.25 | | $225.00 | $4,515.60 | $0.00 | | | 1/18/19 | Trade #22 STC Exiting at all/rest at 80% of the high $GPN Jan-18 105 Calls | 1 | $7.42 | | $742.40 | $5,258.00 | $0.00 | | | 1/18/19 | Trade #21 STC Exiting half at 50.00% $GPN Jan-18 100 Calls | 1 | $4.88 | | $487.50 | $5,745.50 | $0.00 | | | 1/18/19 | Trade #21 STC Exiting at all/rest at 80% of the high $GPN Jan-18 100 Calls | 1 | $10.80 | | $1,080.00 | $6,825.50 | $772.35 | | | 1/23/19 3:20 PM | Trade #23 BTO 1st Lot $GPN Feb-15 115 Calls | 2 | $2.00 | $400.00 | | $6,425.50 | $772.35 | | | 1/24/19 10:16 AM | Trade #24 BTO 1st Lot $GPN Feb-15 115 Calls | 2 | $2.05 | $410.00 | | $6,015.50 | $772.35 | | | 2/15/19 | Trade #24 STC $GPN Feb-15 115 Calls | 1 | $3.08 | | $307.50 | $6,323.00 | $772.35 | | | 2/15/19 | Trade #24 STC $GPN Feb-15 115 Calls | 1 | $5.28 | | $528.00 | $6,851.00 | $1,171.28 | | | 2/15/19 | Trade #23 STC $GPN Feb-15 115 Calls | 1 | $3.00 | | $300.00 | $7,151.00 | $1,171.28 | | | 2/15/19 | Trade #23 STC $GPN Feb-15 115 Calls | 1 | $5.28 | | $528.00 | $7,679.00 | $1,784.74 | | | 2/19/19 10:49 AM | Trade #25 BTO 1st Lot $GPN Mar-15 125 Calls Profit Account | 4 | $1.90 | $760.00 | | $6,919.00 | $1,024.74 | | | 2/28/19 11:38 AM | Trade #26 BTO 1st Lot $GPN Mar-15 135 Calls | 4 | $0.45 | $180.00 | | $6,739.00 | $1,024.74 | | | 3/4/19 | Trade #26 STC Exiting half at 50.00% $GPN Mar-15 135 Calls | 2 | $0.68 | | $135.00 | $6,874.00 | $1,024.74 | | | 3/4/19 | Trade #26 STC Exiting at all/rest at 80% of the high $GPN Mar-15 135 Calls | 2 | $0.60 | | $120.00 | $6,994.00 | $1,024.74 | | | 3/8/19 11:15 AM | Trade #27 BTO 1st Lot $GPN May-17 130 Calls | 2 | $5.10 | $1,020.00 | | $5,974.00 | $1,024.74 | | | 3/15/19 | Trade #25 STC Exiting half at 50.00% $GPN Mar-15 125 Calls Profit Account | 2 | $2.85 | | $570.00 | $6,544.00 | $1,594.74 | | | 3/15/19 | Trade #25 STC Exiting at all/rest at 80% of the high $GPN Mar-15 125 Calls Profit Account | 2 | $7.12 | | $1,424.00 | $7,968.00 | $3,018.74 | | | 3/29/19 2:53 PM | Trade #28 BTO 1st Lot $GPN May-17 140 Calls Profit Account | 2 | $3.40 | $680.00 | | $7,288.00 | $2,338.74 | | | 5/15/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,744.74 | $8,694.00 | $3,744.74 | | | 5/16/19 | Trade #28 STC $GPN May-17 140 Calls Profit Account | 1 | $5.10 | | $510.00 | $7,798.00 | $2,848.74 | | | 5/16/19 | Trade #28 STC $GPN May-17 140 Calls Profit Account | 1 | $8.96 | | $896.00 | $8,694.00 | $3,744.74 | | | 5/17/19 | Trade #27 STC Exiting half at 50.00% $GPN May-17 130 Calls | 1 | $7.65 | | $765.00 | $9,459.00 | $0.00 | | | 5/17/19 | Trade #27 STC Exiting at all/rest at 80% of the high $GPN May-17 130 Calls | 1 | $16.78 | | $1,678.40 | $11,137.40 | $1,221.70 | | | 5/20/19 1:10 PM | Trade #29 BTO 1st Lot $GPN Jun-21 150 Calls | 2 | $3.50 | $700.00 | | $10,437.40 | $1,221.70 | | | 5/24/19 9:59 AM | Trade #30 BTO 1st Lot $GPN Jun-21 160 Calls Profit Account | 2 | $2.40 | $480.00 | | $9,957.40 | $741.70 | | | 6/10/19 | Trade #30 STC $GPN Jun-21 160 Calls Profit Account | 1 | $3.60 | | $360.00 | $10,317.40 | $1,101.70 | | | 6/10/19 | Trade #30 STC $GPN Jun-21 160 Calls Profit Account | 1 | $3.44 | | $344.00 | $10,661.40 | $1,445.70 | | | 6/19/19 2:29 PM | Trade #31 BTO 1st Lot $GPN Jul-19 160 Calls | 2 | $4.00 | $800.00 | | $9,861.40 | $1,445.70 | | | 6/20/19 | Trade #29 STC $GPN Jun-21 150 Calls | 1 | $5.25 | | $525.00 | $10,386.40 | $1,445.70 | | | 6/20/19 | Trade #29 STC $GPN Jun-21 150 Calls | 1 | $10.64 | | $1,064.00 | $11,450.40 | $2,213.05 | | | 6/26/19 12:12 PM | Trade #32 BTO 1st Lot $GPN Jul-19 160 Calls Profit Account | 2 | $2.80 | $560.00 | | $10,890.40 | $1,653.05 | | | 7/18/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,649.05 | $11,886.40 | $2,649.05 | | | 7/19/19 | Trade #31 STC $GPN Jul-19 160 Calls | 1 | $6.00 | | $600.00 | $12,486.40 | $0.00 | | | 7/19/19 | Trade #31 STC $GPN Jul-19 160 Calls | 1 | $5.76 | | $576.00 | $13,062.40 | $588.00 | | | 7/19/19 | Trade #32 STC Exiting half at 50.00% $GPN Jul-19 160 Calls Profit Account | 1 | $4.20 | | $420.00 | $11,310.40 | $2,073.05 | | | 7/19/19 | Trade #32 STC Exiting at all/rest at 80% of the high $GPN Jul-19 160 Calls Profit Account | 1 | $5.76 | | $576.00 | $11,886.40 | $2,649.05 | | | 7/22/19 2:50 PM | Trade #33 BTO 1st Lot $GPN Aug-16 160 Puts | 2 | $2.33 | $466.00 | | $12,596.40 | $588.00 | | | 7/24/19 1:06 PM | Trade #34 BTO 1st Lot $GPN Aug-16 160 Puts | 2 | $3.30 | $660.00 | | $11,936.40 | $588.00 | | | 8/5/19 | Trade #34 STC $GPN Aug-16 160 Puts | 1 | $4.95 | | $495.00 | $12,431.40 | $588.00 | | | 8/5/19 | Trade #34 STC $GPN Aug-16 160 Puts | 1 | $6.80 | | $680.00 | $13,111.40 | $906.50 | | | 8/5/19 | Trade #33 STC $GPN Aug-16 160 Puts | 1 | $3.50 | | $349.50 | $13,460.90 | $906.50 | | | 8/5/19 | Trade #33 STC $GPN Aug-16 160 Puts | 1 | $6.80 | | $680.00 | $14,140.90 | $1,580.50 | | | 8/7/19 11:08 AM | Trade #35 BTO 1st Lot $GPN Sep-20 160 Calls | 2 | $4.50 | $900.00 | | $13,240.90 | $1,580.50 | | | 8/8/19 12:01 AM | Trade #36 BTO 1st Lot $GPN Sep-20 150 Puts | 2 | $2.59 | $518.00 | | $12,722.90 | $1,580.50 | | | 8/12/19 | Trade #36 STC $GPN Sep-20 150 Puts | 1 | $3.89 | | $388.50 | $13,111.40 | $1,580.50 | | | 8/12/19 | Trade #36 STC $GPN Sep-20 150 Puts | 1 | $3.84 | | $384.00 | $13,495.40 | $1,594.75 | | | 8/19/19 1:21 PM | Trade #37 BTO 1st Lot $GPN Sep-20 165 Calls Profit Account | 2 | $3.00 | $600.00 | | $12,895.40 | $994.75 | | | 9/6/19 | Trade #37 STC $GPN Sep-20 165 Calls Profit Account | 1 | $4.50 | | $450.00 | $13,345.40 | $1,444.75 | | | 9/6/19 | Trade #37 STC $GPN Sep-20 165 Calls Profit Account | 1 | $9.12 | | $912.00 | $14,257.40 | $2,356.75 | | | 9/6/19 | Trade #35 STC $GPN Sep-20 160 Calls | 1 | $6.75 | | $675.00 | $14,932.40 | $2,356.75 | | | 9/6/19 | Trade #35 STC $GPN Sep-20 160 Calls | 1 | $12.43 | | $1,243.20 | $16,175.60 | $3,703.98 | | | 9/9/19 12:01 AM | Trade #38 BTO 1st Lot $GPN Sep-20 180 Calls Profit Account | 14 | $0.68 | $952.00 | | $15,223.60 | $2,751.98 | | | 9/10/19 12:01 AM | Trade #39 BTO 1st Lot $GPN Sep-20 170 Calls Profit Account | 8 | $1.20 | $960.00 | | $14,263.60 | $1,791.98 | | | 9/11/19 2:11 PM | Trade #40 BTO 1st Lot $GPN Oct-18 160 Puts | 2 | $3.30 | $660.00 | | $13,603.60 | $1,791.98 | | | 9/12/19 | Trade #38 STC $GPN Sep-20 180 Calls Profit Account | 14 | $0.06 | | $84.00 | $13,687.60 | $1,875.98 | | | 9/13/19 3:22 PM | Trade #41 BTO 1st Lot $GPN Oct-18 165 Puts | 2 | $3.70 | $740.00 | | $12,947.60 | $1,875.98 | | | 9/27/19 | Trade #40 STC $GPN Oct-18 160 Puts | 1 | $4.95 | | $495.00 | $13,442.60 | $1,875.98 | | | 9/27/19 | Trade #40 STC $GPN Oct-18 160 Puts | 1 | $4.59 | | $459.20 | $13,901.80 | $1,875.98 | | | 9/30/19 12:01 AM | Trade #42 BTO 1st Lot $GPN Oct-18 160 Puts | 2 | $1.10 | $220.00 | | $13,681.80 | $1,875.98 | | | 10/2/19 | Trade #41 STC $GPN Oct-18 165 Puts | 1 | $5.55 | | $555.00 | $14,236.80 | $1,875.98 | | | 10/2/19 | Trade #41 STC $GPN Oct-18 165 Puts | 1 | $6.58 | | $658.40 | $14,895.20 | $1,909.39 | | | 10/3/19 | Trade #42 STC Exiting half at 50.00% $GPN Oct-18 160 Puts | 1 | $1.65 | | $165.00 | $15,060.20 | $1,909.39 | | | 10/3/19 | Trade #42 STC Exiting at all/rest at 80% of the high $GPN Oct-18 160 Puts | 1 | $3.87 | | $387.20 | $15,447.40 | $2,202.19 | | | 10/4/19 11:00 AM | Trade #43 BTO 1st Lot $GPN Nov-15 160 Calls | 2 | $6.37 | $1,274.00 | | $14,173.40 | $2,202.19 | | | 10/7/19 11:34 AM | Trade #44 BTO 1st Lot $GPN Nov-15 165 Calls | 2 | $3.95 | $790.00 | | $13,383.40 | $2,202.19 | | | 11/15/19 | Trade #44 STC $GPN Nov-15 165 Calls | 1 | $5.93 | | $592.50 | $13,975.90 | $2,202.19 | | | 11/15/19 | Trade #44 STC $GPN Nov-15 165 Calls | 1 | $11.52 | | $1,152.00 | $15,127.90 | $2,202.19 | | | 11/15/19 | Trade #43 STC $GPN Nov-15 160 Calls | 1 | $9.56 | | $955.50 | $16,083.40 | $2,202.19 | | | 11/15/19 | Trade #43 STC $GPN Nov-15 160 Calls | 1 | $15.55 | | $1,555.20 | $17,638.60 | $3,444.20 | | | 11/27/19 10:57 AM | Trade #45 BTO 1st Lot $GPN Dec-20 185 Calls Profit Account | 6 | $1.61 | $966.00 | | $16,672.60 | $2,478.20 | | | 12/2/19 12:01 AM | Trade #46 BTO 1st Lot $GPN Dec-20 185 Calls Profit Account | 10 | $0.97 | $970.00 | | $15,702.60 | $1,508.20 | | | 12/3/19 12:01 AM | Trade #47 BTO 1st Lot $GPN Dec-20 180 Calls | 2 | $1.62 | $324.00 | | $15,378.60 | $1,508.20 | | | 12/4/19 12:26 PM | Trade #48 BTO 1st Lot $GPN Dec-20 175 Puts | 2 | $2.90 | $580.00 | | $14,798.60 | $1,508.20 | | | 12/11/19 | Trade #48 STC $GPN Dec-20 175 Puts | 2 | $2.80 | | $560.00 | $15,358.60 | $1,508.20 | | | 12/13/19 12:01 AM | Trade #49 BTO 1st Lot $GPN Dec-20 175 Puts | 4 | $0.66 | $264.00 | | $15,094.60 | $1,508.20 | | | 12/16/19 1:49 PM | Trade #50 BTO 1st Lot $GPN Jan-17 180 Calls | 2 | $3.70 | $740.00 | | $14,354.60 | $1,508.20 | | | 12/19/19 | Trade #47 STC $GPN Dec-20 180 Calls | 1 | $2.43 | | $243.00 | $14,597.60 | $1,508.20 | | | 12/19/19 | Trade #47 STC $GPN Dec-20 180 Calls | 1 | $3.16 | | $316.00 | $14,913.60 | $1,508.20 | | | 12/30/19 10:05 AM | Trade #51 BTO 1st Lot $GPN Jan-17 175 Puts | 2 | $1.03 | $206.00 | | $14,707.60 | $1,508.20 | | | 1/2/20 12:01 AM | Trade #52 BTO 1st Lot $GPN Jan-17 175 Puts | 4 | $0.62 | $248.00 | | $14,459.60 | $1,508.20 | | | 1/9/20 | Trade #52 STC $GPN Jan-17 175 Puts | 4 | $0.10 | | $40.00 | $14,499.60 | $1,508.20 | | | 1/10/20 10:07 AM | Trade #53 BTO 1st Lot $GPN Feb-21 195 Calls | 2 | $4.94 | $988.00 | | $13,511.60 | $1,508.20 | | | 1/17/20 | Trade #50 STC $GPN Jan-17 180 Calls | 1 | $5.55 | | $555.00 | $14,066.60 | $1,508.20 | | | 1/17/20 | Trade #50 STC $GPN Jan-17 180 Calls | 1 | $15.52 | | $1,552.00 | $15,618.60 | $1,508.20 | | | 1/21/20 12:01 AM | Trade #54 BTO 1st Lot $GPN Feb-21 190 Puts | 2 | $2.32 | $464.00 | | $15,154.60 | $1,508.20 | | | 1/27/20 | Trade #54 STC $GPN Feb-21 190 Puts | 1 | $3.48 | | $348.00 | $15,502.60 | $1,508.20 | | | 1/27/20 | Trade #54 STC $GPN Feb-21 190 Puts | 1 | $2.88 | | $288.00 | $15,790.60 | $1,508.20 | | | 1/28/20 12:43 PM | Trade #55 BTO 1st Lot $GPN Feb-21 200 Calls | 2 | $4.70 | $940.00 | | $14,850.60 | $1,508.20 | | | 2/11/20 | Trade #55 STC $GPN Feb-21 200 Calls | 1 | $7.05 | | $705.00 | $15,555.60 | $1,508.20 | | | 2/11/20 | Trade #55 STC $GPN Feb-21 200 Calls | 1 | $8.56 | | $856.00 | $16,411.60 | $1,515.70 | | | 2/12/20 12:01 AM | Trade #56 BTO 1st Lot $GPN Feb-21 195 Puts | 2 | $1.31 | $262.00 | | $16,149.60 | $1,515.70 | | | 2/13/20 12:01 AM | Trade #57 BTO 1st Lot $GPN Feb-21 200 Puts | 2 | $1.22 | $244.00 | | $15,905.60 | $1,515.70 | | | 2/14/20 12:01 AM | Trade #58 BTO 1st Lot $GPN Feb-21 200 Puts | 2 | $1.02 | $204.00 | | $15,701.60 | $1,515.70 | | | 2/18/20 11:32 AM | Trade #59 BTO 1st Lot $GPN Mar-20 210 Calls | 2 | $3.36 | $672.00 | | $15,029.60 | $1,515.70 | | | 2/19/20 | Trade #59 STC $GPN Mar-20 210 Calls | 2 | $3.76 | | $752.00 | $15,781.60 | $1,515.70 | | | 2/19/20 | Trade #53 STC $GPN Feb-21 195 Calls | 1 | $7.41 | | $741.00 | $16,522.60 | $1,515.70 | | | 2/19/20 | Trade #53 STC $GPN Feb-21 195 Calls | 1 | $11.52 | | $1,152.00 | $17,674.60 | $2,150.95 | | | 2/20/20 12:01 AM | Trade #60 BTO 1st Lot $GPN Mar-20 210 Calls | 2 | $2.76 | $552.00 | | $17,122.60 | $2,150.95 | | | 2/21/20 10:34 AM | Trade #61 BTO 1st Lot $GPN Mar-20 200 Puts | 2 | $3.48 | $696.00 | | $16,426.60 | $2,150.95 | | | 2/24/20 12:01 AM | Trade #62 BTO 1st Lot $GPN Mar-20 210 Calls | 2 | $1.38 | $276.00 | | $16,150.60 | $2,150.95 | | | 2/25/20 12:01 AM | Trade #63 BTO 1st Lot $GPN Mar-20 210 Calls | 2 | $0.86 | $172.00 | | $15,978.60 | $2,150.95 | | | 3/16/20 | Trade #63 STC $GPN Mar-20 210 Calls | 1 | $1.29 | | $129.00 | $16,107.60 | $2,150.95 | | | 3/16/20 | Trade #63 STC $GPN Mar-20 210 Calls | 1 | $2.05 | | $204.80 | $16,312.40 | $2,150.95 | | | 3/17/20 12:01 AM | Trade #64 BTO 1st Lot $GPN Apr-17 180 Calls | 2 | $1.83 | $366.00 | | $15,946.40 | $2,150.95 | | | 3/18/20 | Trade #61 STC $GPN Mar-20 200 Puts | 1 | $5.22 | | $522.00 | $16,468.40 | $2,150.95 | | | 3/18/20 | Trade #61 STC $GPN Mar-20 200 Puts | 1 | $63.84 | | $6,384.00 | $22,852.40 | $5,057.47 | | | 3/20/20 12:30 PM | Trade #65 BTO 1st Lot $GPN Apr-17 130 Puts | 2 | $13.64 | $2,728.00 | | $20,124.40 | $5,057.47 | | | 3/23/20 | Trade #65 STC $GPN Apr-17 130 Puts | 1 | $20.46 | | $2,046.00 | $22,170.40 | $5,057.47 | | | 3/23/20 | Trade #65 STC $GPN Apr-17 130 Puts | 1 | $20.90 | | $2,090.40 | $24,260.80 | $7,214.94 | | | 3/24/20 12:01 AM | Trade #66 BTO 1st Lot $GPN Apr-17 130 Puts | 2 | $8.18 | $1,636.00 | | $22,624.80 | $7,214.94 | | | 3/25/20 | Trade #64 STC $GPN Apr-17 180 Calls | 2 | $2.00 | | $400.00 | $23,024.80 | $7,675.67 | | | 3/26/20 10:48 AM | Trade #67 BTO 1st Lot $GPN Apr-17 155 Calls | 2 | $7.60 | $1,520.00 | | $21,504.80 | $7,675.67 | | | 3/27/20 12:01 AM | Trade #68 BTO 1st Lot $GPN Apr-17 130 Puts | 2 | $4.91 | $982.00 | | $20,522.80 | $7,675.67 | | | 3/30/20 11:49 AM | Trade #69 BTO 1st Lot $GPN Apr-17 150 Calls | 2 | $9.30 | $1,860.00 | | $18,662.80 | $7,675.67 | | | 3/31/20 3:15 PM | Trade #70 BTO 1st Lot $GPN Apr-17 145 Calls | 2 | $9.25 | $1,850.00 | | $16,812.80 | $7,675.67 | | | 4/1/20 12:12 PM | Trade #71 BTO 1st Lot $GPN Apr-17 135 Puts | 2 | $10.00 | $2,000.00 | | $14,812.80 | $7,675.67 | | | 4/3/20 | Trade #71 STC $GPN Apr-17 135 Puts | 2 | $8.36 | | $1,672.00 | $16,484.80 | $7,675.67 | | | 4/3/20 | Trade #68 STC $GPN Apr-17 130 Puts | 1 | $7.37 | | $736.50 | $17,221.30 | $7,675.67 | | | 4/3/20 | Trade #68 STC $GPN Apr-17 130 Puts | 1 | $8.00 | | $800.00 | $18,021.30 | $7,675.67 | | | 4/6/20 11:19 AM | Trade #72 BTO 1st Lot $GPN Apr-17 140 Calls | 2 | $3.80 | $760.00 | | $17,261.30 | $7,675.67 | | | 4/7/20 1:58 PM | Trade #73 BTO 1st Lot $GPN May-15 150 Calls | 2 | $8.55 | $1,710.00 | | $15,551.30 | $7,675.67 | | | 4/9/20 | Trade #72 STC $GPN Apr-17 140 Calls | 1 | $5.70 | | $570.00 | $16,121.30 | $7,675.67 | | | 4/9/20 | Trade #72 STC $GPN Apr-17 140 Calls | 1 | $12.24 | | $1,224.00 | $17,345.30 | $7,675.67 | | | 4/13/20 10:18 AM | Trade #74 BTO 1st Lot $GPN Apr-17 155 Calls | 2 | $2.45 | $490.00 | | $16,855.30 | $7,675.67 | | | 4/14/20 10:23 AM | Trade #75 BTO 1st Lot $GPN May-15 145 Puts | 2 | $8.53 | $1,706.00 | | $15,149.30 | $7,675.67 | | | 4/16/20 | Trade #75 STC Exiting at all/rest at 80% of the high $GPN May-15 145 Puts | 2 | $10.08 | | $2,016.00 | $17,165.30 | $7,675.67 | | | 4/17/20 10:21 AM | Trade #76 BTO 1st Lot $GPN May-15 135 Puts | 2 | $4.23 | $846.00 | | $16,319.30 | $7,675.67 | | | 4/21/20 | Trade #76 STC $GPN May-15 135 Puts | 2 | $4.56 | | $912.00 | $17,231.30 | $7,675.67 | | | 4/22/20 2:35 PM | Trade #77 BTO 1st Lot $GPN May-15 150 Calls | 2 | $7.50 | $1,500.00 | | $15,731.30 | $7,675.67 | | | 5/8/20 | Trade #77 STC $GPN May-15 150 Calls | 1 | $11.25 | | $1,125.00 | $16,856.30 | $7,675.67 | | | 5/8/20 | Trade #77 STC $GPN May-15 150 Calls | 1 | $21.52 | | $2,152.00 | $19,008.30 | $7,675.67 | | | 5/8/20 | Trade #73 STC $GPN May-15 150 Calls | 1 | $12.83 | | $1,282.50 | $20,290.80 | $7,675.67 | | | 5/8/20 | Trade #73 STC $GPN May-15 150 Calls | 1 | $21.52 | | $2,152.00 | $22,442.80 | $7,675.67 | | | 5/11/20 2:36 PM | Trade #78 BTO 1st Lot $GPN Jun-19 170 Puts | 2 | $7.17 | $1,434.00 | | $21,008.80 | $7,675.67 | | | 5/13/20 2:05 PM | Trade #79 BTO 1st Lot $GPN Jun-19 160 Puts | 2 | $7.70 | $1,540.00 | | $19,468.80 | $7,675.67 | | | 5/14/20 | Trade #79 STC $GPN Jun-19 160 Puts | 2 | $7.84 | | $1,568.00 | $21,036.80 | $7,675.67 | | | 5/14/20 | Trade #78 STC Exiting half at 50.00% $GPN Jun-19 170 Puts | 1 | $10.76 | | $1,075.50 | $22,112.30 | $7,675.67 | | | 5/14/20 | Trade #78 STC Exiting at all/rest at 80% of the high $GPN Jun-19 170 Puts | 1 | $9.54 | | $953.60 | $23,065.90 | $7,926.58 | | | 5/15/20 10:47 AM | Trade #80 BTO 1st Lot $GPN Jun-19 170 Calls | 2 | $6.00 | $1,200.00 | | $21,865.90 | $7,926.58 | | | 5/18/20 10:11 AM | Trade #81 BTO 1st Lot $GPN Jun-19 160 Puts | 2 | $3.20 | $640.00 | | $21,225.90 | $7,926.58 | | | 5/19/20 2:12 PM | Trade #82 BTO 1st Lot $GPN Jun-19 185 Calls | 2 | $7.30 | $1,460.00 | | $19,765.90 | $7,926.58 | | | 6/5/20 | Trade #82 STC $GPN Jun-19 185 Calls | 2 | $6.64 | | $1,328.00 | $21,093.90 | $7,926.58 | | | 6/5/20 | Trade #80 STC Exiting half at 50.00% $GPN Jun-19 170 Calls | 1 | $9.00 | | $900.00 | $21,993.90 | $7,926.58 | | | 6/5/20 | Trade #80 STC Exiting at all/rest at 80% of the high $GPN Jun-19 170 Calls | 1 | $16.60 | | $1,660.00 | $23,653.90 | $8,346.04 | | | 6/8/20 1:06 PM | Trade #83 BTO 1st Lot $GPN Jun-19 185 Puts | 2 | $3.40 | $680.00 | | $22,973.90 | $8,346.04 | | | 6/10/20 11:47 AM | Trade #84 BTO 1st Lot $GPN Jun-19 190 Calls | 2 | $2.87 | $574.00 | | $22,399.90 | $8,346.04 | | | 6/11/20 | Trade #83 STC $GPN Jun-19 185 Puts | 1 | $5.10 | | $510.00 | $22,909.90 | $8,346.04 | | | 6/11/20 | Trade #83 STC $GPN Jun-19 185 Puts | 1 | $5.84 | | $584.00 | $23,493.90 | $8,475.77 | | | 6/22/20 12:54 PM | Trade #85 BTO 1st Lot $GPN Jul-17 180 Calls | 2 | $6.30 | $1,260.00 | | $22,233.90 | $8,475.77 | | | 6/23/20 | Trade #85 STC $GPN Jul-17 180 Calls | 2 | $5.12 | | $1,024.00 | $23,257.90 | $8,475.77 | | | 6/24/20 10:40 AM | Trade #86 BTO 1st Lot $GPN Jul-17 180 Calls | 2 | $4.60 | $920.00 | | $22,337.90 | $8,475.77 | | | 6/25/20 3:12 PM | Trade #87 BTO 1st Lot $GPN Jul-17 180 Calls | 2 | $1.95 | $390.00 | | $21,947.90 | $8,475.77 | | | 6/26/20 11:42 AM | Trade #88 BTO 1st Lot $GPN Jul-17 180 Calls | 2 | $1.60 | $320.00 | | $21,627.90 | $8,475.77 | | | 7/1/20 | Trade #88 STC $GPN Jul-17 180 Calls | 1 | $2.40 | | $240.00 | $21,867.90 | $8,475.77 | | | 7/1/20 | Trade #88 STC $GPN Jul-17 180 Calls | 1 | $2.08 | | $208.00 | $22,075.90 | $8,475.77 | | | 7/1/20 | Trade #87 STC $GPN Jul-17 180 Calls | 2 | $2.08 | | $416.00 | $22,491.90 | $8,475.77 | | | 7/6/20 12:07 PM | Trade #89 BTO 1st Lot $GPN Jul-17 165 Puts | 2 | $2.25 | $450.00 | | $22,041.90 | $8,475.77 | | | 7/7/20 9:55 AM | Trade #90 BTO 1st Lot $GPN Jul-17 165 Puts | 2 | $2.15 | $430.00 | | $21,611.90 | $8,475.77 | | | 7/14/20 | Trade #90 STC Exiting half at 50.00% $GPN Jul-17 165 Puts | 1 | $3.23 | | $322.50 | $21,934.40 | $8,475.77 | | | 7/14/20 | Trade #90 STC Exiting at all/rest at 80% of the high $GPN Jul-17 165 Puts | 1 | $5.60 | | $560.00 | $22,494.40 | $8,475.77 | | | 7/14/20 | Trade #89 STC $GPN Jul-17 165 Puts | 1 | $3.38 | | $337.50 | $22,831.90 | $8,475.77 | | | 7/14/20 | Trade #89 STC $GPN Jul-17 165 Puts | 1 | $5.60 | | $560.00 | $23,391.90 | $8,489.64 | | | 7/15/20 11:04 AM | Trade #91 BTO 1st Lot $GPN Aug-21 175 Calls | 2 | $7.60 | $1,520.00 | | $21,871.90 | $8,489.64 | | | 7/16/20 12:08 PM | Trade #92 BTO 1st Lot $GPN Aug-21 165 Puts | 2 | $7.50 | $1,500.00 | | $20,371.90 | $8,489.64 | | | 7/17/20 11:58 AM | Trade #93 BTO 1st Lot $GPN Aug-21 170 Calls | 2 | $8.00 | $1,600.00 | | $18,771.90 | $8,489.64 | | | 8/3/20 | Trade #93 STC Exiting half at 50.00% $GPN Aug-21 170 Calls | 1 | $12.00 | | $1,200.00 | $19,971.90 | $8,489.64 | | | 8/3/20 | Trade #93 STC Exiting at all/rest at 80% of the high $GPN Aug-21 170 Calls | 1 | $11.10 | | $1,110.40 | $21,082.30 | $8,489.64 | | | 8/3/20 | Trade #91 STC $GPN Aug-21 175 Calls | 2 | $9.08 | | $1,816.00 | $22,898.30 | $8,489.64 | | | 8/4/20 12:10 PM | Trade #94 BTO 1st Lot $GPN Aug-21 170 Puts | 2 | $3.60 | $720.00 | | $22,178.30 | $8,489.64 | | | 8/5/20 2:02 PM | Trade #95 BTO 1st Lot $GPN Aug-21 180 Calls | 2 | $2.65 | $530.00 | | $21,648.30 | $8,489.64 | | | 8/6/20 | Trade #95 STC $GPN Aug-21 180 Calls | 1 | $3.98 | | $397.50 | $22,045.80 | $8,489.64 | | | 8/6/20 | Trade #95 STC $GPN Aug-21 180 Calls | 1 | $3.26 | | $326.40 | $22,372.20 | $8,489.64 | | | 8/7/20 9:42 AM | Trade #96 BTO 1st Lot $GPN Aug-21 175 Calls | 2 | $3.38 | $676.00 | | $21,696.20 | $8,489.64 | | | 8/10/20 | Trade #94 STC $GPN Aug-21 170 Puts | 1 | $5.40 | | $540.00 | $22,236.20 | $8,489.64 | | | 8/10/20 | Trade #94 STC $GPN Aug-21 170 Puts | 1 | $4.40 | | $440.00 | $22,676.20 | $8,489.64 | | | 8/11/20 12:54 PM | Trade #97 BTO 1st Lot $GPN Aug-21 175 Calls | 2 | $3.10 | $620.00 | | $22,056.20 | $8,489.64 | | | 8/12/20 | Trade #97 STC $GPN Aug-21 175 Calls | 1 | $4.65 | | $465.00 | $22,521.20 | $8,489.64 | | | 8/12/20 | Trade #97 STC $GPN Aug-21 175 Calls | 1 | $3.76 | | $376.00 | $22,897.20 | $8,489.64 | | | 8/12/20 | Trade #96 STC $GPN Aug-21 175 Calls | 2 | $3.76 | | $752.00 | $23,649.20 | $8,625.22 | | | 8/13/20 10:52 AM | Trade #98 BTO 1st Lot $GPN Aug-21 170 Puts | 2 | $2.05 | $410.00 | | $23,239.20 | $8,625.22 | | | 8/17/20 9:40 AM | Trade #99 BTO 1st Lot $GPN Aug-21 180 Calls | 4 | $0.68 | $272.00 | | $22,967.20 | $8,625.22 | | | 8/18/20 11:05 AM | Trade #100 BTO 1st Lot $GPN Sep-18 175 Calls | 2 | $3.30 | $660.00 | | $22,307.20 | $8,625.22 | | | 8/20/20 3:46 PM | Trade #101 BTO 1st Lot $GPN Sep-18 170 Puts | 2 | $3.84 | $768.00 | | $21,539.20 | $8,625.22 | | | 9/2/20 | Trade #100 STC $GPN Sep-18 175 Calls | 1 | $4.95 | | $495.00 | $22,034.20 | $8,625.22 | | | 9/2/20 | Trade #100 STC $GPN Sep-18 175 Calls | 1 | $9.60 | | $960.00 | $22,994.20 | $8,625.22 | | | 9/3/20 10:47 AM | Trade #102 BTO 1st Lot $GPN Sep-18 180 Calls | 2 | $4.76 | $952.00 | | $22,042.20 | $8,625.22 | | | 9/4/20 11:21 AM | Trade #103 BTO 1st Lot $GPN Sep-18 180 Calls | 2 | $2.63 | $526.00 | | $21,516.20 | $8,625.22 | | | 9/8/20 | Trade #101 STC $GPN Sep-18 170 Puts | 1 | $5.76 | | $576.00 | $22,092.20 | $8,625.22 | | | 9/8/20 | Trade #101 STC $GPN Sep-18 170 Puts | 1 | $5.24 | | $524.00 | $22,616.20 | $8,625.22 | | | 9/9/20 10:32 AM | Trade #104 BTO 1st Lot $GPN Sep-18 175 Calls | 2 | $1.30 | $260.00 | | $22,356.20 | $8,625.22 | | | 9/18/20 | Trade #104 STC $GPN Sep-18 175 Calls | 1 | $1.95 | | $195.00 | $22,551.20 | $8,625.22 | | | 9/18/20 | Trade #104 STC $GPN Sep-18 175 Calls | 1 | $7.20 | | $720.00 | $23,271.20 | $8,625.22 | | | 9/18/20 | Trade #103 STC $GPN Sep-18 180 Calls | 2 | $2.88 | | $576.00 | $23,847.20 | $8,792.01 | | | 9/21/20 12:13 PM | Trade #105 BTO 1st Lot $GPN Oct-16 180 Calls | 2 | $4.90 | $980.00 | | $22,867.20 | $8,792.01 | | | 9/24/20 12:41 PM | Trade #106 BTO 1st Lot $GPN Oct-16 170 Puts | 2 | $4.50 | $900.00 | | $21,967.20 | $8,792.01 | | | 9/25/20 | Trade #106 STC $GPN Oct-16 170 Puts | 2 | $4.40 | | $880.00 | $22,847.20 | $8,792.01 | | | 9/28/20 10:04 AM | Trade #107 BTO 1st Lot $GPN Oct-16 170 Puts | 2 | $3.00 | $600.00 | | $22,247.20 | $8,792.01 | | | 9/29/20 3:36 PM | Trade #108 BTO 1st Lot $GPN Oct-16 175 Puts | 2 | $3.90 | $780.00 | | $21,467.20 | $8,792.01 | | | 10/1/20 | Trade #107 STC $GPN Oct-16 170 Puts | 2 | $0.55 | | $110.00 | $21,577.20 | $8,792.01 | | | 10/2/20 | Trade #108 STC $GPN Oct-16 175 Puts | 2 | $3.60 | | $720.00 | $22,297.20 | $8,792.01 | | | 10/5/20 12:18 PM | Trade #109 BTO 1st Lot $GPN Oct-16 175 Puts | 2 | $3.40 | $680.00 | | $21,617.20 | $8,792.01 | | | 10/6/20 10:31 AM | Trade #110 BTO 1st Lot $GPN Oct-16 175 Puts | 2 | $2.18 | $436.00 | | $21,181.20 | $8,792.01 | | | 10/7/20 9:51 AM | Trade #111 BTO 1st Lot $GPN Oct-16 180 Calls | 2 | $2.03 | $406.00 | | $20,775.20 | $8,792.01 | | | 10/8/20 10:33 AM | Trade #112 BTO 1st Lot $GPN Oct-16 175 Puts | 2 | $1.85 | $370.00 | | $20,405.20 | $8,792.01 | | | 10/9/20 | Trade #111 STC Exiting half at 50.00% $GPN Oct-16 180 Calls | 1 | $3.05 | | $304.50 | $20,709.70 | $8,792.01 | | | 10/9/20 | Trade #111 STC Exiting at all/rest at 80% of the high $GPN Oct-16 180 Calls | 1 | $4.86 | | $486.40 | $21,196.10 | $8,792.01 | | | 10/19/20 10:44 AM | Trade #113 BTO 1st Lot $GPN Nov-20 175 Puts | 2 | $8.50 | $1,700.00 | | $19,496.10 | $8,792.01 | | | 10/22/20 1:48 PM | Trade #114 BTO 1st Lot $GPN Nov-20 180 Calls | 2 | $5.40 | $1,080.00 | | $18,416.10 | $8,792.01 | | | 10/29/20 | Trade #113 STC $GPN Nov-20 175 Puts | 1 | $12.75 | | $1,275.00 | $19,691.10 | $8,792.01 | | | 10/29/20 | Trade #113 STC $GPN Nov-20 175 Puts | 1 | $16.00 | | $1,600.00 | $21,291.10 | $8,792.01 | | | 11/2/20 11:07 AM | Trade #115 BTO 1st Lot $GPN Nov-20 165 Calls | 2 | $4.30 | $860.00 | | $20,431.10 | $8,792.01 | | | 11/9/20 | Trade #115 STC Exiting half at 50.00% $GPN Nov-20 165 Calls | 1 | $6.45 | | $645.00 | $21,076.10 | $8,792.01 | | | 11/9/20 | Trade #115 STC Exiting at all/rest at 80% of the high $GPN Nov-20 165 Calls | 1 | $26.62 | | $2,661.60 | $23,737.70 | $8,820.66 | | | 11/9/20 | Trade #114 STC $GPN Nov-20 180 Calls | 1 | $8.10 | | $810.00 | $24,547.70 | $8,820.66 | | | 11/9/20 | Trade #114 STC $GPN Nov-20 180 Calls | 1 | $15.47 | | $1,547.20 | $26,094.90 | $10,013.58 | | | 11/11/20 10:38 AM | Trade #116 BTO 1st Lot $GPN Dec-18 200 Calls | 2 | $4.10 | $820.00 | | $25,274.90 | $10,013.58 | | | 11/13/20 11:48 AM | Trade #117 BTO 1st Lot $GPN Nov-20 185 Puts | 2 | $2.10 | $420.00 | | $24,854.90 | $10,013.58 | | | 11/16/20 10:03 AM | Trade #118 BTO 1st Lot $GPN Nov-20 195 Calls | 2 | $1.85 | $370.00 | | $24,484.90 | $10,013.58 | | | 11/17/20 11:18 AM | Trade #119 BTO 1st Lot $GPN Dec-18 190 Calls | 2 | $6.20 | $1,240.00 | | $23,244.90 | $10,013.58 | | | 11/24/20 | Trade #119 STC $GPN Dec-18 190 Calls | 1 | $9.30 | | $930.00 | $24,174.90 | $10,013.58 | | | 11/24/20 | Trade #119 STC $GPN Dec-18 190 Calls | 1 | $9.42 | | $941.60 | $25,116.50 | $10,120.84 | | | 11/24/20 | Trade #116 STC $GPN Dec-18 200 Calls | 2 | $4.64 | | $928.00 | $26,044.50 | $10,638.47 | | | 11/25/20 1:19 PM | Trade #120 BTO 1st Lot $GPN Dec-18 200 Calls | 2 | $4.60 | $920.00 | | $25,124.50 | $10,638.47 | | | 11/30/20 1:57 PM | Trade #121 BTO 1st Lot $GPN Dec-18 190 Puts | 2 | $3.80 | $760.00 | | $24,364.50 | $10,638.47 | | | 12/1/20 10:43 AM | Trade #122 BTO 1st Lot $GPN Dec-18 200 Calls | 2 | $3.70 | $740.00 | | $23,624.50 | $10,638.47 | | | 12/4/20 | Trade #122 STC $GPN Dec-18 200 Calls | 2 | $4.17 | | $833.60 | $24,458.10 | $10,638.47 | | | 12/4/20 | Trade #120 STC $GPN Dec-18 200 Calls | 2 | $4.17 | | $833.60 | $25,291.70 | $10,638.47 | | | 12/7/20 1:56 PM | Trade #123 BTO 1st Lot $GPN Dec-18 200 Calls | 2 | $4.10 | $820.00 | | $24,471.70 | $10,638.47 | | | 12/8/20 11:14 AM | Trade #124 BTO 1st Lot $GPN Dec-18 195 Puts | 2 | $3.20 | $640.00 | | $23,831.70 | $10,638.47 | | | 12/9/20 3:23 PM | Trade #125 BTO 1st Lot $GPN Dec-18 195 Puts | 2 | $3.10 | $620.00 | | $23,211.70 | $10,638.47 | | | 12/10/20 | Trade #125 STC $GPN Dec-18 195 Puts | 2 | $3.12 | | $624.00 | $23,835.70 | $10,638.47 | | | 12/10/20 | Trade #124 STC $GPN Dec-18 195 Puts | 2 | $3.12 | | $624.00 | $24,459.70 | $10,638.47 | | | 12/11/20 9:52 AM | Trade #126 BTO 1st Lot $GPN Dec-18 200 Calls | 2 | $1.30 | $260.00 | | $24,199.70 | $10,638.47 | | | 12/14/20 12:19 PM | Trade #127 BTO 1st Lot $GPN Jan-15 200 Calls | 2 | $5.15 | $1,030.00 | | $23,169.70 | $10,638.47 | | | 12/17/20 | Trade #126 STC $GPN Dec-18 200 Calls | 2 | $1.34 | | $267.20 | $23,436.90 | $10,638.47 | | | 12/21/20 9:55 AM | Trade #128 BTO 1st Lot $GPN Jan-15 190 Puts | 2 | $2.20 | $440.00 | | $22,996.90 | $10,638.47 | | | 12/22/20 | Trade #128 STC $GPN Jan-15 190 Puts | 1 | $3.30 | | $330.00 | $23,326.90 | $10,638.47 | | | 12/22/20 | Trade #128 STC $GPN Jan-15 190 Puts | 1 | $2.89 | | $288.80 | $23,615.70 | $10,638.47 | | | 12/23/20 3:33 PM | Trade #129 BTO 1st Lot $GPN Jan-15 200 Calls | 2 | $6.60 | $1,320.00 | | $22,295.70 | $10,638.47 | | | 12/31/20 | Trade #129 STC Exiting half at 50.00% $GPN Jan-15 200 Calls | 1 | $9.90 | | $990.00 | $23,285.70 | $10,638.47 | | | 12/31/20 | Trade #129 STC Exiting at all/rest at 80% of the high $GPN Jan-15 200 Calls | 1 | $12.26 | | $1,226.40 | $24,512.10 | $10,638.47 | | | 12/31/20 | Trade #127 STC $GPN Jan-15 200 Calls | 1 | $7.73 | | $772.50 | $25,284.60 | $10,638.47 | | | 12/31/20 | Trade #127 STC $GPN Jan-15 200 Calls | 1 | $12.26 | | $1,226.40 | $26,511.00 | $11,130.54 | | | 1/4/21 10:39 AM | Trade #130 BTO 1st Lot $GPN Jan-15 220 Calls | 2 | $1.10 | $220.00 | | $26,291.00 | $11,130.54 | | | 1/5/21 3:43 PM | Trade #131 BTO 1st Lot $GPN Jan-15 220 Calls | 4 | $0.43 | $172.00 | | $26,119.00 | $11,130.54 | | | 1/6/21 | Trade #131 STC $GPN Jan-15 220 Calls | 2 | $0.65 | | $129.00 | $26,248.00 | $11,130.54 | | | 1/6/21 | Trade #131 STC $GPN Jan-15 220 Calls | 2 | $0.76 | | $152.00 | $26,400.00 | $11,321.07 | | | 1/7/21 11:30 AM | Trade #132 BTO 1st Lot $GPN Jan-15 200 Puts | 2 | $0.85 | $170.00 | | $26,230.00 | $11,321.07 | | | 1/11/21 10:28 AM | Trade #133 BTO 1st Lot $GPN Jan-15 210 Calls | 2 | $1.05 | $210.00 | | $26,020.00 | $11,321.07 | | | 1/12/21 9:43 AM | Trade #134 BTO 1st Lot $GPN Feb-19 210 Calls | 2 | $4.90 | $980.00 | | $25,040.00 | $11,321.07 | | | 1/15/21 | Trade #132 STC Exiting half at 50.00% $GPN Jan-15 200 Puts | 1 | $1.28 | | $127.50 | $25,167.50 | $11,321.07 | | | 1/15/21 | Trade #132 STC Exiting at all/rest at 80% of the high $GPN Jan-15 200 Puts | 1 | $6.00 | | $600.00 | $25,767.50 | $11,321.07 | | | 1/20/21 2:55 PM | Trade #135 BTO 1st Lot $GPN Feb-19 195 Calls | 2 | $6.00 | $1,200.00 | | $24,567.50 | $11,321.07 | | | 1/25/21 3:46 PM | Trade #136 BTO 1st Lot $GPN Feb-19 195 Calls | 2 | $3.60 | $720.00 | | $23,847.50 | $11,321.07 | | | 2/8/21 | Trade #136 STC $GPN Feb-19 195 Calls | 1 | $5.40 | | $540.00 | $24,387.50 | $11,321.07 | | | 2/8/21 | Trade #136 STC $GPN Feb-19 195 Calls | 1 | $9.74 | | $974.40 | $25,361.90 | $11,321.07 | | | 2/8/21 | Trade #135 STC $GPN Feb-19 195 Calls | 1 | $9.00 | | $900.00 | $26,261.90 | $11,321.07 | | | 2/8/21 | Trade #135 STC $GPN Feb-19 195 Calls | 1 | $9.74 | | $974.40 | $27,236.30 | $11,834.48 | | | 2/9/21 11:30 AM | Trade #137 BTO 1st Lot $GPN Feb-19 210 Calls | 2 | $1.05 | $210.00 | | $27,026.30 | $11,834.48 | | | 2/10/21 11:58 AM | Trade #138 BTO 1st Lot $GPN Feb-19 200 Puts | 2 | $2.95 | $590.00 | | $26,436.30 | $11,834.48 | | | 2/11/21 10:50 AM | Trade #139 BTO 1st Lot $GPN Feb-19 200 Puts | 2 | $3.68 | $736.00 | | $25,700.30 | $11,834.48 | | | 2/18/21 | Trade #139 STC Exiting half at 50.00% $GPN Feb-19 200 Puts | 1 | $5.52 | | $552.00 | $26,252.30 | $11,834.48 | | | 2/18/21 | Trade #139 STC Exiting at all/rest at 80% of the high $GPN Feb-19 200 Puts | 1 | $6.80 | | $680.00 | $26,932.30 | $11,939.19 | | | 2/18/21 | Trade #138 STC Exiting half at 50.00% $GPN Feb-19 200 Puts | 1 | $4.43 | | $442.50 | $27,374.80 | $11,939.19 | | | 2/18/21 | Trade #138 STC Exiting at all/rest at 80% of the high $GPN Feb-19 200 Puts | 1 | $6.80 | | $680.00 | $28,054.80 | $12,552.80 | | | 2/22/21 1:40 PM | Trade #140 BTO 1st Lot $GPN Mar-19 200 Calls | 2 | $5.80 | $1,160.00 | | $26,894.80 | $12,552.80 | | | 2/24/21 12:31 PM | Trade #141 BTO 1st Lot $GPN Mar-19 210 Calls | 2 | $4.10 | $820.00 | | $26,074.80 | $12,552.80 | | | 3/12/21 | Trade #141 STC $GPN Mar-19 210 Calls | 1 | $6.15 | | $615.00 | $26,689.80 | $12,552.80 | | | 3/12/21 | Trade #141 STC $GPN Mar-19 210 Calls | 1 | $6.40 | | $640.00 | $27,329.80 | $12,552.80 | | | 3/17/21 | Trade #140 STC $GPN Mar-19 200 Calls | 1 | $8.70 | | $870.00 | $28,199.80 | $12,552.80 | | | 3/17/21 | Trade #140 STC $GPN Mar-19 200 Calls | 1 | $12.30 | | $1,229.60 | $29,429.40 | $13,546.90 | | | 4/1/21 2:51 PM | Trade #142 BTO 1st Lot $GPN Apr-16 210 Calls | 2 | $2.50 | $500.00 | | $28,929.40 | $13,546.90 | | | 4/5/21 1:54 PM | Trade #143 BTO 1st Lot $GPN May-21 220 Calls | 2 | $4.19 | $838.00 | | $28,091.40 | $13,546.90 | | | 4/15/21 | Trade #143 STC $GPN May-21 220 Calls | 1 | $6.29 | | $628.50 | $28,719.90 | $13,546.90 | | | 4/15/21 | Trade #143 STC $GPN May-21 220 Calls | 1 | $5.20 | | $520.00 | $29,239.90 | $13,949.20 | | | 4/16/21 | Trade #142 STC Exiting half at 50.00% $GPN Apr-16 210 Calls | 1 | $3.75 | | $375.00 | $29,614.90 | $13,949.20 | | | 4/16/21 | Trade #142 STC Exiting at all/rest at 80% of the high $GPN Apr-16 210 Calls | 1 | $6.90 | | $689.60 | $30,304.50 | $14,682.65 | | | 4/23/21 3:38 PM | Trade #144 BTO 1st Lot $GPN May-21 220 Calls | 2 | $6.00 | $1,200.00 | | $29,104.50 | $14,682.65 | | | 4/26/21 | Trade #144 STC $GPN May-21 220 Calls | 2 | $4.80 | | $960.00 | $30,064.50 | $14,929.38 | | | 4/30/21 9:45 AM | Trade #145 BTO 1st Lot $GPN May-21 220 Calls | 2 | $4.10 | $820.00 | | $29,244.50 | $14,929.38 | | | 5/3/21 1:23 PM | Trade #146 BTO 1st Lot $GPN May-21 220 Calls | 2 | $2.85 | $570.00 | | $28,674.50 | $14,929.38 | | | 5/4/21 9:35 AM | Trade #147 BTO 1st Lot $GPN May-21 220 Calls | 2 | $0.95 | $190.00 | | $28,484.50 | $14,929.38 | | | 5/17/21 3:46 PM | Trade #148 BTO 1st Lot $GPN May-21 200 Puts | 2 | $1.38 | $276.00 | | $28,208.50 | $14,929.38 | | | 5/19/21 | Trade #148 STC Exiting half at 50.00% $GPN May-21 200 Puts | 1 | $2.07 | | $207.00 | $28,415.50 | $14,929.38 | | | 5/19/21 | Trade #148 STC Exiting at all/rest at 80% of the high $GPN May-21 200 Puts | 1 | $6.78 | | $678.40 | $29,093.90 | $14,929.38 | | | 6/2/21 1:08 PM | Trade #149 BTO 1st Lot $GPN Jun-18 200 Calls | 2 | $2.20 | $440.00 | | $28,653.90 | $14,929.38 | | | 6/3/21 10:46 AM | Trade #150 BTO 1st Lot $GPN Jun-18 200 Calls | 2 | $1.20 | $240.00 | | $28,413.90 | $14,929.38 | | | 6/7/21 11:28 AM | Trade #151 BTO 1st Lot $GPN Jun-18 200 Calls | 2 | $0.80 | $160.00 | | $28,253.90 | $14,929.38 | | | 7/2/21 1:11 PM | Trade #152 BTO 1st Lot $GPN Aug-20 195 Calls | 2 | $6.30 | $1,260.00 | | $26,993.90 | $14,929.38 | | | 7/12/21 11:50 AM | Trade #153 BTO 1st Lot $GPN Aug-20 185 Puts | 2 | $4.90 | $980.00 | | $26,013.90 | $14,929.38 | | | 7/15/21 | Trade #152 STC $GPN Aug-20 195 Calls | 2 | $6.02 | | $1,203.20 | $27,217.10 | $14,929.38 | | | 7/19/21 9:53 AM | Trade #154 BTO 1st Lot $GPN Aug-20 195 Calls | 2 | $3.80 | $760.00 | | $26,457.10 | $14,929.38 | | | 8/2/21 | Trade #154 STC $GPN Aug-20 195 Calls | 1 | $5.70 | | $570.00 | $27,027.10 | $14,929.38 | | | 8/2/21 | Trade #154 STC $GPN Aug-20 195 Calls | 1 | $5.20 | | $520.00 | $27,547.10 | $14,929.38 | | | 8/3/21 9:51 AM | Trade #155 BTO 1st Lot $GPN Aug-20 170 Puts | 2 | $2.30 | $460.00 | | $27,087.10 | $14,929.38 | | | 8/19/21 | Trade #153 STC $GPN Aug-20 185 Puts | 1 | $7.35 | | $735.00 | $27,822.10 | $14,929.38 | | | 8/19/21 | Trade #153 STC $GPN Aug-20 185 Puts | 1 | $19.96 | | $1,996.00 | $29,818.10 | $14,929.54 | | | 8/20/21 | Trade #155 STC $GPN Aug-20 170 Puts | 1 | $3.45 | | $345.00 | $30,163.10 | $14,929.54 | | | 8/20/21 | Trade #155 STC $GPN Aug-20 170 Puts | 1 | $6.06 | | $606.40 | $30,769.50 | $15,405.32 | | | 9/8/21 12:48 PM | Trade #156 BTO 1st Lot $GPN Oct-15 170 Calls | 2 | $5.50 | $1,100.00 | | $29,669.50 | $15,405.32 | | | 9/9/21 | Trade #156 STC $GPN Oct-15 170 Calls | 1 | $8.25 | | $825.00 | $30,494.50 | $15,405.32 | | | 9/9/21 | Trade #156 STC $GPN Oct-15 170 Calls | 1 | $7.52 | | $752.00 | $31,246.50 | $15,881.71 | | | 9/10/21 9:48 AM | Trade #157 BTO 1st Lot $GPN Oct-15 175 Calls | 2 | $3.70 | $740.00 | | $30,506.50 | $15,881.71 | | | 9/14/21 10:01 AM | Trade #158 BTO 1st Lot $GPN Oct-15 175 Calls | 2 | $1.80 | $360.00 | | $30,146.50 | $15,881.71 | | | 9/15/21 | Trade #158 STC $GPN Oct-15 175 Calls | 2 | $1.52 | | $304.00 | $30,450.50 | $15,881.71 | | | 9/20/21 9:34 AM | Trade #159 BTO 1st Lot $GPN Oct-15 170 Calls | 2 | $1.43 | $286.00 | | $30,164.50 | $15,881.71 | | | 9/30/21 2:51 PM | Trade #160 BTO 1st Lot $GPN Oct-15 155 Puts | 2 | $2.50 | $500.00 | | $29,664.50 | $15,881.71 | | | 10/7/21 12:25 PM | Trade #161 BTO 1st Lot $GPN Oct-15 155 Puts | 2 | $0.95 | $190.00 | | $29,474.50 | $15,881.71 | | | 10/13/21 | Trade #161 STC $GPN Oct-15 155 Puts | 1 | $1.43 | | $142.50 | $29,617.00 | $15,881.71 | | | 10/13/21 | Trade #161 STC $GPN Oct-15 155 Puts | 1 | $5.32 | | $532.00 | $30,149.00 | $15,881.71 | | | 10/13/21 | Trade #160 STC $GPN Oct-15 155 Puts | 1 | $3.75 | | $375.00 | $30,524.00 | $15,881.71 | | | 10/13/21 | Trade #160 STC $GPN Oct-15 155 Puts | 1 | $5.32 | | $532.00 | $31,056.00 | $16,024.66 | | | 10/14/21 1:02 PM | Trade #162 BTO 1st Lot $GPN Nov-19 160 Calls | 2 | $3.47 | $694.00 | | $30,362.00 | $16,024.66 | | | 10/20/21 | Trade #162 STC Exiting half at 50.00% $GPN Nov-19 160 Calls | 1 | $5.21 | | $520.50 | $30,882.50 | $16,024.66 | | | 10/20/21 | Trade #162 STC Exiting at all/rest at 80% of the high $GPN Nov-19 160 Calls | 1 | $5.60 | | $560.00 | $31,442.50 | $16,289.38 | | | 10/21/21 11:34 AM | Trade #163 BTO 1st Lot $GPN Nov-19 155 Puts | 2 | $3.80 | $760.00 | | $30,682.50 | $16,289.38 | | | 10/27/21 9:33 AM | Trade #164 BTO 1st Lot $GPN Nov-19 165 Calls | 2 | $1.55 | $310.00 | | $30,372.50 | $16,289.38 | | | 11/2/21 10:51 AM | Trade #165 BTO 1st Lot $GPN Nov-19 130 Puts | 2 | $4.50 | $900.00 | | $29,472.50 | $16,289.38 | | | 11/17/21 | Trade #165 STC $GPN Nov-19 130 Puts | 2 | $5.14 | | $1,027.20 | $30,499.70 | $16,289.38 | | | 11/18/21 | Trade #163 STC $GPN Nov-19 155 Puts | 1 | $5.70 | | $570.00 | $31,069.70 | $16,289.38 | | | 11/18/21 | Trade #163 STC $GPN Nov-19 155 Puts | 1 | $22.58 | | $2,257.60 | $33,327.30 | $17,364.14 | | | 12/2/21 3:11 PM | Trade #166 BTO 1st Lot $GPN Dec-17 125 Calls | 2 | $2.80 | $560.00 | | $32,767.30 | $17,364.14 | | | 12/6/21 2:12 PM | Trade #167 BTO 1st Lot $GPN Jan-21 130 Calls | 2 | $6.70 | $1,340.00 | | $31,427.30 | $17,364.14 | | | 12/7/21 | Trade #166 STC $GPN Dec-17 125 Calls | 1 | $4.20 | | $420.00 | $31,847.30 | $17,364.14 | | | 12/7/21 | Trade #166 STC $GPN Dec-17 125 Calls | 1 | $6.72 | | $672.00 | $32,519.30 | $17,497.52 | | | 12/10/21 9:49 AM | Trade #168 BTO 1st Lot $GPN Jan-21 130 Calls | 2 | $4.20 | $840.00 | | $31,679.30 | $17,497.52 | | | 1/6/22 | Trade #168 STC $GPN Jan-21 130 Calls | 1 | $6.30 | | $630.00 | $32,309.30 | $17,497.52 | | | 1/6/22 | Trade #168 STC $GPN Jan-21 130 Calls | 1 | $18.64 | | $1,864.00 | $34,173.30 | $18,391.21 | | | 1/6/22 | Trade #167 STC $GPN Jan-21 130 Calls | 1 | $10.05 | | $1,005.00 | $35,178.30 | $18,391.21 | | | 1/6/22 | Trade #167 STC $GPN Jan-21 130 Calls | 1 | $18.64 | | $1,864.00 | $37,042.30 | $20,272.56 | | | 1/21/22 1:15 PM | Trade #169 BTO 1st Lot $GPN Feb-18 140 Puts | 2 | $5.50 | $1,100.00 | | $35,942.30 | $20,272.56 | | | 1/24/22 | Trade #169 STC $GPN Feb-18 140 Puts | 1 | $8.25 | | $825.00 | $36,767.30 | $20,272.56 | | | 1/24/22 | Trade #169 STC $GPN Feb-18 140 Puts | 1 | $8.15 | | $815.20 | $37,582.50 | $21,483.33 | | | 1/28/22 3:32 PM | Trade #170 BTO 1st Lot $GPN Feb-18 150 Calls | 2 | $3.80 | $760.00 | | $36,822.50 | $21,483.33 | | | 1/31/22 11:04 AM | Trade #171 BTO 1st Lot $GPN Feb-18 140 Puts | 2 | $3.20 | $640.00 | | $36,182.50 | $21,483.33 | | | 2/1/22 | Trade #170 STC Exiting half at 50.00% $GPN Feb-18 150 Calls | 1 | $5.70 | | $570.00 | $36,752.50 | $21,483.33 | | | 2/1/22 | Trade #170 STC Exiting at all/rest at 80% of the high $GPN Feb-18 150 Calls | 1 | $5.68 | | $568.00 | $37,320.50 | $21,957.72 | | | 2/8/22 | Trade #171 STC $GPN Feb-18 140 Puts | 1 | $4.80 | | $480.00 | $37,800.50 | $21,957.72 | | | 2/8/22 | Trade #171 STC $GPN Feb-18 140 Puts | 1 | $4.48 | | $448.00 | $38,248.50 | $22,658.91 | | | 2/9/22 9:39 AM | Trade #172 BTO 1st Lot $GPN Feb-18 140 Puts | 2 | $3.20 | $640.00 | | $37,608.50 | $22,658.91 | | | 2/10/22 9:37 AM | Trade #173 BTO 1st Lot $GPN Feb-18 150 Calls | 2 | $1.95 | $390.00 | | $37,218.50 | $22,658.91 | | | 2/18/22 | Trade #172 STC $GPN Feb-18 140 Puts | 2 | $3.08 | | $616.00 | $37,834.50 | $22,802.51 | | | 2/28/22 12:44 PM | Trade #174 BTO 1st Lot $GPN Mar-18 130 Puts | 2 | $3.80 | $760.00 | | $37,074.50 | $22,802.51 | | | 3/8/22 | Trade #174 STC $GPN Mar-18 130 Puts | 1 | $5.70 | | $570.00 | $37,644.50 | $22,802.51 | | | 3/8/22 | Trade #174 STC $GPN Mar-18 130 Puts | 1 | $8.14 | | $813.60 | $38,458.10 | $23,186.10 | | | 3/30/22 2:55 PM | Trade #175 BTO 1st Lot $GPN Apr-14 135 Puts | 2 | $2.65 | $530.00 | | $37,928.10 | $23,186.10 | | | 4/1/22 10:23 AM | Trade #176 BTO 1st Lot $GPN Apr-14 135 Puts | 2 | $1.65 | $330.00 | | $37,598.10 | $23,186.10 | | | 4/7/22 | Trade #176 STC $GPN Apr-14 135 Puts | 1 | $2.48 | | $247.50 | $37,845.60 | $23,186.10 | | | 4/7/22 | Trade #176 STC $GPN Apr-14 135 Puts | 1 | $2.88 | | $288.00 | $38,133.60 | $23,215.65 | | | 4/7/22 | Trade #175 STC $GPN Apr-14 135 Puts | 2 | $2.88 | | $576.00 | $38,709.60 | $23,518.43 | | | 4/19/22 2:35 PM | Trade #177 BTO 1st Lot $GPN May-20 145 Calls | 2 | $5.10 | $1,020.00 | | $37,689.60 | $23,518.43 | | | 4/20/22 | Trade #177 STC $GPN May-20 145 Calls | 2 | $5.39 | | $1,078.40 | $38,768.00 | $23,699.01 | | | 4/22/22 12:16 PM | Trade #178 BTO 1st Lot $GPN May-20 145 Calls | 2 | $3.20 | $640.00 | | $38,128.00 | $23,699.01 | | | 4/28/22 | Trade #178 STC $GPN May-20 145 Calls | 1 | $4.80 | | $480.00 | $38,608.00 | $23,699.01 | | | 4/28/22 | Trade #178 STC $GPN May-20 145 Calls | 1 | $4.56 | | $456.00 | $39,064.00 | $23,937.31 | | | 5/2/22 10:12 AM | Trade #179 BTO 1st Lot $GPN May-20 145 Calls | 2 | $0.95 | $190.00 | | $38,874.00 | $23,937.31 | | | 5/3/22 10:01 AM | Trade #180 BTO 1st Lot $GPN May-20 120 Puts | 2 | $3.20 | $640.00 | | $38,234.00 | $23,937.31 | | | 5/5/22 10:38 AM | Trade #181 BTO 1st Lot $GPN May-20 120 Puts | 2 | $1.60 | $320.00 | | $37,914.00 | $23,937.31 | | | 5/10/22 | Trade #181 STC Exiting half at 50.00% $GPN May-20 120 Puts | 1 | $2.40 | | $240.00 | $38,154.00 | $23,937.31 | | | 5/10/22 | Trade #181 STC Exiting at all/rest at 80% of the high $GPN May-20 120 Puts | 1 | $5.08 | | $508.00 | $38,662.00 | $23,937.31 | | | 5/10/22 | Trade #180 STC $GPN May-20 120 Puts | 1 | $4.80 | | $480.00 | $39,142.00 | $23,937.31 | | | 5/10/22 | Trade #180 STC $GPN May-20 120 Puts | 1 | $5.08 | | $508.00 | $39,650.00 | $24,349.46 | | | 5/23/22 3:23 PM | Trade #182 BTO 1st Lot $GPN Jun-17 125 Calls | 2 | $5.10 | $1,020.00 | | $38,630.00 | $24,349.46 | | | 5/27/22 | Trade #182 STC $GPN Jun-17 125 Calls | 1 | $7.65 | | $765.00 | $39,395.00 | $24,349.46 | | | 5/27/22 | Trade #182 STC $GPN Jun-17 125 Calls | 1 | $6.40 | | $640.00 | $40,035.00 | $24,748.03 | | | 6/8/22 3:46 PM | Trade #183 BTO 1st Lot $GPN Jun-17 125 Calls | 2 | $3.06 | $612.00 | | $39,423.00 | $24,748.03 | | | 6/13/22 2:45 PM | Trade #184 BTO 1st Lot $GPN Jul-15 110 Puts | 2 | $5.20 | $1,040.00 | | $38,383.00 | $24,748.03 | | | 6/16/22 | Trade #184 STC $GPN Jul-15 110 Puts | 2 | $6.08 | | $1,216.00 | $39,599.00 | $24,748.03 | | | 6/17/22 3:01 PM | Trade #185 BTO 1st Lot $GPN Jul-15 115 Calls | 2 | $2.95 | $590.00 | | $39,009.00 | $24,748.03 | | | 6/23/22 9:52 AM | Trade #186 BTO 1st Lot $GPN Jul-15 110 Puts | 2 | $3.90 | $780.00 | | $38,229.00 | $24,748.03 | | | 6/28/22 | Trade #185 STC $GPN Jul-15 115 Calls | 1 | $4.43 | | $442.50 | $38,671.50 | $24,748.03 | | | 6/28/22 | Trade #185 STC $GPN Jul-15 115 Calls | 1 | $5.30 | | $529.60 | $39,201.10 | $24,748.03 | | | 6/30/22 10:30 AM | Trade #187 BTO 1st Lot $GPN Jul-15 115 Calls | 2 | $1.50 | $300.00 | | $38,901.10 | $24,748.03 | | | 7/1/22 | Trade #186 STC $GPN Jul-15 110 Puts | 2 | $3.36 | | $672.00 | $39,573.10 | $24,748.03 | | | 7/5/22 10:09 AM | Trade #188 BTO 1st Lot $GPN Jul-15 115 Calls | 2 | $0.85 | $170.00 | | $39,403.10 | $24,748.03 | | | 7/6/22 | Trade #188 STC $GPN Jul-15 115 Calls | 1 | $1.28 | | $127.50 | $39,530.60 | $24,748.03 | | | 7/6/22 | Trade #188 STC $GPN Jul-15 115 Calls | 1 | $1.84 | | $184.00 | $39,714.60 | $24,787.12 | | | 7/6/22 | Trade #187 STC $GPN Jul-15 115 Calls | 1 | $2.25 | | $225.00 | $39,939.60 | $24,787.12 | | | 7/6/22 | Trade #187 STC $GPN Jul-15 115 Calls | 1 | $1.84 | | $184.00 | $40,123.60 | $25,011.16 | | | 8/2/22 2:14 PM | Trade #189 BTO 1st Lot $GPN Aug-19 125 Puts | 2 | $2.90 | $580.00 | | $39,543.60 | $25,011.16 | | | 8/3/22 12:55 PM | Trade #190 BTO 1st Lot $GPN Aug-19 125 Puts | 2 | $1.75 | $350.00 | | $39,193.60 | $25,011.16 | | | 8/4/22 | Trade #190 STC $GPN Aug-19 125 Puts | 2 | $1.76 | | $352.00 | $39,545.60 | $25,011.16 | | | 8/11/22 12:39 PM | Trade #191 BTO 1st Lot $GPN Aug-19 125 Puts | 4 | $0.50 | $200.00 | | $39,345.60 | $25,011.16 | | | 8/23/22 3:15 PM | Trade #192 BTO 1st Lot $GPN Sep-16 125 Puts | 2 | $2.70 | $540.00 | | $38,805.60 | $25,011.16 | | | 8/30/22 | Trade #192 STC $GPN Sep-16 125 Puts | 2 | $3.04 | | $608.00 | $39,413.60 | $25,011.16 | | | 9/7/22 1:26 PM | Trade #193 BTO 1st Lot $GPN Oct-21 130 Calls | 2 | $5.70 | $1,140.00 | | $38,273.60 | $25,011.16 | | | 9/8/22 10:35 AM | Trade #194 BTO 1st Lot $GPN Sep-16 125 Puts | 2 | $1.00 | $200.00 | | $38,073.60 | $25,011.16 | | | 9/9/22 | Trade #194 STC $GPN Sep-16 125 Puts | 1 | $1.50 | | $150.00 | $38,223.60 | $25,011.16 | | | 9/9/22 | Trade #194 STC $GPN Sep-16 125 Puts | 1 | $2.48 | | $248.00 | $38,471.60 | $25,011.16 | | | 9/12/22 | Trade #193 STC $GPN Oct-21 130 Calls | 1 | $8.55 | | $855.00 | $39,326.60 | $25,011.16 | | | 9/12/22 | Trade #193 STC $GPN Oct-21 130 Calls | 1 | $7.04 | | $704.00 | $40,030.60 | $25,076.68 | | | 9/14/22 12:19 PM | Trade #195 BTO 1st Lot $GPN Oct-21 130 Puts | 2 | $4.60 | $920.00 | | $39,110.60 | $25,076.68 | | | 9/15/22 3:46 PM | Trade #196 BTO 1st Lot $GPN Oct-21 130 Calls | 2 | $3.42 | $684.00 | | $38,426.60 | $25,076.68 | | | 9/16/22 | Trade #196 STC $GPN Oct-21 130 Calls | 1 | $5.13 | | $513.00 | $38,939.60 | $25,076.68 | | | 9/16/22 | Trade #196 STC $GPN Oct-21 130 Calls | 1 | $4.72 | | $472.00 | $39,411.60 | $25,076.68 | | | 9/19/22 12:05 PM | Trade #197 BTO 1st Lot $GPN Oct-21 125 Puts | 2 | $4.50 | $900.00 | | $38,511.60 | $25,076.68 | | | 9/30/22 | Trade #197 STC Exiting half at 50.00% $GPN Oct-21 125 Puts | 1 | $6.75 | | $675.00 | $39,186.60 | $25,076.68 | | | 9/30/22 | Trade #197 STC Exiting at all/rest at 80% of the high $GPN Oct-21 125 Puts | 1 | $11.68 | | $1,168.00 | $40,354.60 | $25,271.44 | | | 10/11/22 | Trade #195 STC $GPN Oct-21 130 Puts | 1 | $6.90 | | $690.00 | $41,044.60 | $25,271.44 | | | 10/11/22 | Trade #195 STC $GPN Oct-21 130 Puts | 1 | $17.12 | | $1,712.00 | $42,756.60 | $26,569.82 | | | 11/23/22 3:30 PM | Trade #198 BTO 1st Lot $GPN Dec-16 105 Calls | 2 | $1.62 | $324.00 | | $42,432.60 | $26,569.82 | | | 11/28/22 12:57 PM | Trade #199 BTO 1st Lot $GPN Dec-16 100 Puts | 2 | $2.95 | $590.00 | | $41,842.60 | $26,569.82 | | | 12/1/22 | Trade #198 STC $GPN Dec-16 105 Calls | 1 | $2.43 | | $243.00 | $42,085.60 | $26,569.82 | | | 12/1/22 | Trade #198 STC $GPN Dec-16 105 Calls | 1 | $2.43 | | $243.20 | $42,328.80 | $27,005.11 | | | 12/6/22 10:05 AM | Trade #200 BTO 1st Lot $GPN Dec-16 105 Calls | 2 | $0.80 | $160.00 | | $42,168.80 | $27,005.11 | | | 12/8/22 | Trade #200 STC $GPN Dec-16 105 Calls | 2 | $0.75 | | $150.40 | $42,319.20 | $27,217.96 | | | 12/9/22 11:12 AM | Trade #201 BTO 1st Lot $GPN Jan-20 95 Puts | 2 | $3.30 | $660.00 | | $41,659.20 | $27,217.96 | | | 12/16/22 | Trade #201 STC $GPN Jan-20 95 Puts | 1 | $4.95 | | $495.00 | $42,154.20 | $27,217.96 | | | 12/16/22 | Trade #201 STC $GPN Jan-20 95 Puts | 1 | $4.00 | | $400.00 | $42,554.20 | $27,441.88 | | | 12/16/22 | Trade #199 STC $GPN Dec-16 100 Puts | 1 | $4.43 | | $442.50 | $42,996.70 | $27,441.88 | | | 12/16/22 | Trade #199 STC $GPN Dec-16 100 Puts | 1 | $5.04 | | $504.00 | $43,500.70 | $28,027.09 | | | 12/30/22 3:05 PM | Trade #202 BTO 1st Lot $GPN Jan-20 100 Calls | 2 | $2.90 | $580.00 | | $42,920.70 | $28,027.09 | | | 1/4/23 11:32 AM | Trade #203 BTO 1st Lot $GPN Jan-20 95 Puts | 2 | $0.95 | $190.00 | | $42,730.70 | $28,027.09 | | | 1/18/23 | Trade #202 STC Exiting half at 50.00% $GPN Jan-20 100 Calls | 1 | $4.35 | | $435.00 | $43,165.70 | $28,027.09 | | | 1/18/23 | Trade #202 STC Exiting at all/rest at 80% of the high $GPN Jan-20 100 Calls | 1 | $9.46 | | $946.40 | $44,112.10 | $28,625.40 | | | 1/20/23 3:23 PM | Trade #204 BTO 1st Lot $GPN Feb-17 110 Calls | 2 | $5.90 | $1,180.00 | | $42,932.10 | $28,625.40 | | | 2/10/23 | Trade #204 STC $GPN Feb-17 110 Calls | 1 | $8.85 | | $885.00 | $43,817.10 | $28,625.40 | | | 2/10/23 | Trade #204 STC $GPN Feb-17 110 Calls | 1 | $7.20 | | $720.00 | $44,537.10 | $29,137.05 | | | 2/14/23 11:04 AM | Trade #205 BTO 1st Lot $GPN Mar-17 110 Puts | 2 | $1.70 | $340.00 | | $44,197.10 | $29,137.05 | | | 2/21/23 10:02 AM | Trade #206 BTO 1st Lot $GPN Mar-17 120 Calls | 2 | $1.75 | $350.00 | | $43,847.10 | $29,137.05 | | | 2/24/23 12:04 PM | Trade #207 BTO 1st Lot $GPN Mar-17 120 Calls | 4 | $0.70 | $280.00 | | $43,567.10 | $29,137.05 | | | 2/27/23 | Trade #207 STC $GPN Mar-17 120 Calls | 4 | $0.80 | | $320.00 | $43,887.10 | $29,137.05 | | | 3/3/23 2:47 PM | Trade #208 BTO 1st Lot $GPN Mar-17 110 Puts | 2 | $1.55 | $310.00 | | $43,577.10 | $29,137.05 | | | 3/13/23 | Trade #208 STC $GPN Mar-17 110 Puts | 1 | $2.33 | | $232.50 | $43,809.60 | $29,137.05 | | | 3/13/23 | Trade #208 STC $GPN Mar-17 110 Puts | 1 | $12.81 | | $1,280.80 | $45,090.40 | $29,669.53 | | | 3/13/23 | Trade #205 STC $GPN Mar-17 110 Puts | 1 | $2.55 | | $255.00 | $45,345.40 | $29,669.53 | | | 3/13/23 | Trade #205 STC $GPN Mar-17 110 Puts | 1 | $12.81 | | $1,280.80 | $46,626.20 | $30,703.66 | | | 3/15/23 1:47 PM | Trade #209 BTO 1st Lot $GPN Apr-21 95 Puts | 2 | $4.10 | $820.00 | | $45,806.20 | $30,703.66 | | | 3/17/23 2:50 PM | Trade #210 BTO 1st Lot $GPN Apr-21 95 Puts | 2 | $3.50 | $700.00 | | $45,106.20 | $30,703.66 | | | 3/21/23 9:46 AM | Trade #211 BTO 1st Lot $GPN Apr-21 95 Puts | 2 | $1.95 | $390.00 | | $44,716.20 | $30,703.66 | | | 3/24/23 | Trade #211 STC Exiting half at 50.00% $GPN Apr-21 95 Puts | 1 | $2.93 | | $292.50 | $45,008.70 | $30,703.66 | | | 3/24/23 | Trade #211 STC Exiting at all/rest at 80% of the high $GPN Apr-21 95 Puts | 1 | $3.20 | | $320.00 | $45,328.70 | $30,703.66 | | | 3/24/23 | Trade #210 STC $GPN Apr-21 95 Puts | 2 | $3.20 | | $640.00 | $45,968.70 | $30,891.98 | | | 3/28/23 12:19 PM | Trade #212 BTO 1st Lot $GPN Apr-21 95 Puts | 2 | $2.20 | $440.00 | | $45,528.70 | $30,891.98 | | | 3/29/23 2:14 PM | Trade #213 BTO 1st Lot $GPN Apr-21 95 Puts | 2 | $1.15 | $230.00 | | $45,298.70 | $30,891.98 | | | 3/31/23 12:29 PM | Trade #214 BTO 1st Lot $GPN Apr-21 95 Puts | 4 | $0.65 | $260.00 | | $45,038.70 | $30,891.98 | | | 4/4/23 | Trade #214 STC $GPN Apr-21 95 Puts | 4 | $0.52 | | $208.00 | $45,246.70 | $30,891.98 | | | 5/3/23 3:29 PM | Trade #215 BTO 1st Lot $GPN May-19 110 Calls | 2 | $0.90 | $180.00 | | $45,066.70 | $30,891.98 | | | 5/10/23 1:40 PM | Trade #216 BTO 1st Lot $GPN May-19 110 Calls | 4 | $0.50 | $200.00 | | $44,866.70 | $30,891.98 | | | 5/11/23 12:48 PM | Trade #217 BTO 1st Lot $GPN May-19 110 Calls | 8 | $0.23 | $184.00 | | $44,682.70 | $30,891.98 | | | 5/22/23 12:47 PM | Trade #218 BTO 1st Lot $GPN Jun-16 100 Puts | 2 | $1.75 | $350.00 | | $44,332.70 | $30,891.98 | | | 5/31/23 | Trade #218 STC Exiting half at 50.00% $GPN Jun-16 100 Puts | 1 | $2.63 | | $262.50 | $44,595.20 | $30,891.98 | | | 5/31/23 | Trade #218 STC Exiting at all/rest at 80% of the high $GPN Jun-16 100 Puts | 1 | $3.84 | | $384.00 | $44,979.20 | $30,891.98 | | | 8/16/23 10:50 AM | Trade #219 BTO 1st Lot $GPN Sep-15 120 Puts | 2 | $2.05 | $410.00 | | $44,569.20 | $30,891.98 | | | 8/24/23 1:40 PM | Trade #220 BTO 1st Lot $GPN Sep-15 125 Calls | 2 | $1.60 | $320.00 | | $44,249.20 | $30,891.98 | | | 8/25/23 | Trade #219 STC $GPN Sep-15 120 Puts | 2 | $2.37 | | $473.60 | $44,722.80 | $30,891.98 | | | 8/28/23 10:10 AM | Trade #221 BTO 1st Lot $GPN Sep-15 120 Puts | 2 | $1.25 | $250.00 | | $44,472.80 | $30,891.98 | | | 8/30/23 12:05 PM | Trade #222 BTO 1st Lot $GPN Sep-15 120 Puts | 4 | $0.70 | $280.00 | | $44,192.80 | $30,891.98 | | | 9/1/23 | Trade #220 STC $GPN Sep-15 125 Calls | 1 | $2.40 | | $240.00 | $44,432.80 | $30,891.98 | | | 9/1/23 | Trade #220 STC $GPN Sep-15 125 Calls | 1 | $4.16 | | $416.00 | $44,848.80 | $30,891.98 | | | 9/7/23 11:46 AM | Trade #223 BTO 1st Lot $GPN Sep-15 130 Calls | 4 | $0.70 | $280.00 | | $44,568.80 | $30,891.98 | | | 9/11/23 9:33 AM | Trade #224 BTO 1st Lot $GPN Sep-15 130 Calls | 6 | $0.28 | $168.00 | | $44,400.80 | $30,891.98 | | | 1/8/24 12:32 PM | Trade #225 BTO 1st Lot $GPN Feb-16 135 Calls | 2 | $3.60 | $720.00 | | $43,680.80 | $30,891.98 | | | 2/12/24 | Trade #225 STC $GPN Feb-16 135 Calls | 1 | $5.40 | | $540.00 | $44,220.80 | $30,891.98 | | | 2/12/24 | Trade #225 STC $GPN Feb-16 135 Calls | 1 | $4.56 | | $456.00 | $44,676.80 | $30,891.98 | | | 3/22/24 1:36 PM | Trade #226 BTO 1st Lot $GPN Apr-19 130 Puts | 2 | $2.30 | $460.00 | | $44,216.80 | $30,891.98 | |
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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