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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 GPS
| 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 | | 5/25/18 11:52 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 11:57 AM | Trade #1 BTO 1st Lot $GPS Jun-15 27 Puts | 6 | $0.29 | $174.00 | | $1,826.00 | $0.00 | | | 5/30/18 | Trade #1 STC $GPS Jun-15 27 Puts | 6 | $0.34 | | $206.40 | $2,032.40 | $16.20 | | | 6/4/18 9:39 AM | Trade #2 BTO 1st Lot $GPS Jun-15 30 Calls | 4 | $0.38 | $152.00 | | $1,880.40 | $16.20 | | | 6/5/18 10:38 AM | Trade #3 BTO 1st Lot $GPS Jun-22 31 Calls | 4 | $0.56 | $224.00 | | $1,656.40 | $16.20 | | | 6/12/18 | Trade #3 STC Exiting half at 50.00% $GPS Jun-22 31 Calls | 2 | $0.84 | | $168.00 | $1,824.40 | $16.20 | | | 6/12/18 | Trade #3 STC Exiting at all/rest at 80% of the high $GPS Jun-22 31 Calls | 2 | $1.64 | | $328.00 | $2,152.40 | $84.30 | | | 6/12/18 | Trade #2 STC $GPS Jun-15 30 Calls | 2 | $0.57 | | $114.00 | $2,266.40 | $84.30 | | | 6/12/18 | Trade #2 STC $GPS Jun-15 30 Calls | 2 | $2.49 | | $497.60 | $2,764.00 | $424.15 | | | 7/9/18 11:24 AM | Trade #4 BTO 1st Lot $GPS Jul-20 31 Calls | 4 | $0.54 | $216.00 | | $2,548.00 | $424.15 | | | 7/10/18 | Trade #4 STC $GPS Jul-20 31 Calls | 4 | $0.54 | | $217.60 | $2,765.60 | $594.88 | | | 7/11/18 3:47 PM | Trade #5 BTO 1st Lot $GPS Jul-27 31 Calls | 4 | $0.49 | $196.00 | | $2,569.60 | $594.88 | | | 7/12/18 10:04 AM | Trade #6 BTO 1st Lot $GPS Jul-27 30 Calls | 2 | $0.83 | $166.00 | | $2,403.60 | $594.88 | | | 7/16/18 | Trade #5 STC $GPS Jul-27 31 Calls | 4 | $0.09 | | $35.20 | $2,438.80 | $594.88 | | | 7/18/18 11:26 AM | Trade #7 BTO 1st Lot $GPS Aug-03 31 Calls | 4 | $0.39 | $156.00 | | $2,282.80 | $594.88 | | | 7/19/18 | Trade #7 STC $GPS Aug-03 31 Calls | 2 | $0.59 | | $117.00 | $2,399.80 | $594.88 | | | 7/19/18 | Trade #7 STC $GPS Aug-03 31 Calls | 2 | $0.48 | | $96.00 | $2,495.80 | $594.88 | | | 7/19/18 | Trade #6 STC $GPS Jul-27 30 Calls | 2 | $0.78 | | $155.20 | $2,651.00 | $622.94 | | | 7/20/18 2:08 PM | Trade #8 BTO 1st Lot $GPS Jul-27 31 Calls Profit Account | 12 | $0.23 | $276.00 | | $2,375.00 | $346.94 | | | 7/23/18 | Trade #8 STC $GPS Jul-27 31 Calls Profit Account | 12 | $0.24 | | $288.00 | $2,663.00 | $634.94 | | | 7/27/18 11:26 AM | Trade #9 BTO 1st Lot $GPS Aug-10 28 Puts Profit Account | 14 | $0.21 | $294.00 | | $2,369.00 | $340.94 | | | 7/29/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $576.14 | $2,604.20 | $576.14 | | | 7/30/18 | Trade #9 STC $GPS Aug-10 28 Puts Profit Account | 14 | $0.17 | | $235.20 | $2,604.20 | $576.14 | | | 8/3/18 3:49 PM | Trade #10 BTO 1st Lot $GPS Aug-17 31 Calls | 4 | $0.44 | $176.00 | | $2,428.20 | $0.00 | | | 8/10/18 11:54 AM | Trade #11 BTO 1st Lot $GPS Aug-24 32 Calls | 2 | $1.09 | $218.00 | | $2,210.20 | $0.00 | | | 8/14/18 | Trade #11 STC $GPS Aug-24 32 Calls | 1 | $1.64 | | $163.50 | $2,373.70 | $0.00 | | | 8/14/18 | Trade #11 STC $GPS Aug-24 32 Calls | 1 | $1.35 | | $135.20 | $2,508.90 | $0.00 | | | 8/14/18 | Trade #10 STC $GPS Aug-17 31 Calls | 2 | $0.66 | | $132.00 | $2,640.90 | $0.00 | | | 8/14/18 | Trade #10 STC $GPS Aug-17 31 Calls | 2 | $1.34 | | $268.80 | $2,909.70 | $152.75 | | | 8/17/18 10:15 AM | Trade #12 BTO 1st Lot $GPS Aug-31 32 Calls | 2 | $1.06 | $212.00 | | $2,697.70 | $152.75 | | | 8/20/18 10:04 AM | Trade #13 BTO 1st Lot $GPS Aug-31 32 Calls | 2 | $1.38 | $276.00 | | $2,421.70 | $152.75 | | | 8/22/18 | Trade #13 STC $GPS Aug-31 32 Calls | 2 | $1.44 | | $288.00 | $2,709.70 | $152.75 | | | 8/22/18 | Trade #12 STC Exiting half at 50.00% $GPS Aug-31 32 Calls | 1 | $1.59 | | $159.00 | $2,868.70 | $152.75 | | | 8/22/18 | Trade #12 STC Exiting at all/rest at 80% of the high $GPS Aug-31 32 Calls | 1 | $1.44 | | $144.00 | $3,012.70 | $280.63 | | | 8/24/18 10:35 AM | Trade #14 BTO 1st Lot $GPS Aug-31 27 Puts | 14 | $0.11 | $154.00 | | $2,858.70 | $280.63 | | | 8/27/18 | Trade #14 STC $GPS Aug-31 27 Puts | 14 | $0.01 | | $8.40 | $2,867.10 | $280.63 | | | 8/31/18 2:53 PM | Trade #15 BTO 1st Lot $GPS Sep-14 31 Calls | 6 | $0.37 | $222.00 | | $2,645.10 | $280.63 | | | 9/5/18 | Trade #15 STC Exiting at all/rest at 80% of the high $GPS Sep-14 31 Calls | 6 | $0.34 | | $201.60 | $2,846.70 | $280.63 | | | 9/19/18 10:33 AM | Trade #16 BTO 1st Lot $GPS Oct-05 28 Calls | 4 | $0.52 | $208.00 | | $2,638.70 | $280.63 | | | 9/21/18 1:41 PM | Trade #17 BTO 1st Lot $GPS Oct-05 28 Calls | 4 | $0.48 | $192.00 | | $2,446.70 | $280.63 | | | 9/28/18 | Trade #17 STC $GPS Oct-05 28 Calls | 2 | $0.72 | | $144.00 | $2,590.70 | $280.63 | | | 9/28/18 | Trade #17 STC $GPS Oct-05 28 Calls | 2 | $0.82 | | $163.20 | $2,753.90 | $280.63 | | | 9/28/18 | Trade #16 STC $GPS Oct-05 28 Calls | 2 | $0.78 | | $156.00 | $2,909.90 | $280.63 | | | 9/28/18 | Trade #16 STC $GPS Oct-05 28 Calls | 2 | $0.82 | | $163.20 | $3,073.10 | $374.76 | | | 10/3/18 2:26 PM | Trade #18 BTO 1st Lot $GPS Oct-19 28 Calls | 6 | $0.34 | $204.00 | | $2,869.10 | $374.76 | | | 10/4/18 1:09 PM | Trade #19 BTO 1st Lot $GPS Oct-19 25 Puts | 8 | $0.23 | $184.00 | | $2,685.10 | $374.76 | | | 10/9/18 | Trade #19 STC Exiting at all/rest at 80% of the high $GPS Oct-19 25 Puts | 8 | $0.18 | | $147.20 | $2,832.30 | $374.76 | | | 10/10/18 | Trade #18 STC $GPS Oct-19 28 Calls | 3 | $0.51 | | $153.00 | $2,985.30 | $374.76 | | | 10/10/18 | Trade #18 STC $GPS Oct-19 28 Calls | 3 | $0.51 | | $153.60 | $3,138.90 | $454.73 | | | 10/15/18 10:16 AM | Trade #20 BTO 1st Lot $GPS Oct-19 28 Calls | 12 | $0.13 | $156.00 | | $2,982.90 | $454.73 | | | 10/16/18 | Trade #20 STC $GPS Oct-19 28 Calls | 12 | $0.13 | | $153.60 | $3,136.50 | $493.52 | | | 10/22/18 10:11 AM | Trade #21 BTO 1st Lot $GPS Oct-26 27 Calls | 10 | $0.17 | $170.00 | | $2,966.50 | $493.52 | | | 10/24/18 | Trade #21 STC $GPS Oct-26 27 Calls | 10 | $0.18 | | $184.00 | $3,150.50 | $519.91 | | | 10/26/18 10:28 AM | Trade #22 BTO 1st Lot $GPS Nov-09 27 Calls | 2 | $0.82 | $164.00 | | $2,986.50 | $519.91 | | | 10/29/18 10:06 AM | Trade #23 BTO 1st Lot $GPS Nov-02 28 Calls | 4 | $0.38 | $152.00 | | $2,834.50 | $519.91 | | | 10/30/18 | Trade #23 STC $GPS Nov-02 28 Calls | 2 | $0.57 | | $114.00 | $2,948.50 | $519.91 | | | 10/30/18 | Trade #23 STC $GPS Nov-02 28 Calls | 2 | $0.62 | | $123.20 | $3,071.70 | $519.91 | | | 10/30/18 | Trade #22 STC Exiting half at 50.00% $GPS Nov-09 27 Calls | 1 | $1.23 | | $123.00 | $3,194.70 | $519.91 | | | 10/30/18 | Trade #22 STC Exiting at all/rest at 80% of the high $GPS Nov-09 27 Calls | 1 | $1.40 | | $140.00 | $3,334.70 | $625.20 | | | 10/31/18 3:32 PM | Trade #24 BTO 1st Lot $GPS Nov-09 26 Puts Profit Account | 22 | $0.14 | $308.00 | | $3,026.70 | $317.20 | | | 11/1/18 | Trade #24 STC $GPS Nov-09 26 Puts Profit Account | 11 | $0.21 | | $231.00 | $3,257.70 | $548.20 | | | 11/1/18 | Trade #24 STC $GPS Nov-09 26 Puts Profit Account | 11 | $0.27 | | $299.20 | $3,556.90 | $847.40 | | | 11/5/18 10:21 AM | Trade #25 BTO 1st Lot $GPS Nov-16 26 Puts Profit Account | 16 | $0.24 | $384.00 | | $3,172.90 | $463.40 | | | 11/8/18 11:13 AM | Trade #26 BTO 1st Lot $GPS Nov-23 28 Calls | 2 | $1.14 | $228.00 | | $2,944.90 | $463.40 | | | 11/9/18 | Trade #26 STC $GPS Nov-23 28 Calls | 2 | $0.22 | | $44.00 | $2,988.90 | $463.40 | | | 11/15/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,039.40 | $3,564.90 | $1,039.40 | | | 11/16/18 | Trade #25 STC $GPS Nov-16 26 Puts Profit Account | 8 | $0.36 | | $288.00 | $3,276.90 | $751.40 | | | 11/16/18 | Trade #25 STC $GPS Nov-16 26 Puts Profit Account | 8 | $0.36 | | $288.00 | $3,564.90 | $1,039.40 | | | 11/19/18 11:22 AM | Trade #27 BTO 1st Lot $GPS Nov-23 27 Calls | 2 | $0.75 | $150.00 | | $3,414.90 | $0.00 | | | 11/21/18 2:34 PM | Trade #28 BTO 1st Lot $GPS Dec-07 27 Calls | 6 | $0.31 | $186.00 | | $3,228.90 | $0.00 | | | 12/3/18 | Trade #28 STC Exiting half at 50.00% $GPS Dec-07 27 Calls | 3 | $0.47 | | $139.50 | $3,368.40 | $0.00 | | | 12/3/18 | Trade #28 STC Exiting at all/rest at 80% of the high $GPS Dec-07 27 Calls | 3 | $0.91 | | $273.60 | $3,642.00 | $38.55 | | | 12/4/18 2:34 PM | Trade #29 BTO 1st Lot $GPS Dec-21 28 Calls | 4 | $0.49 | $196.00 | | $3,446.00 | $38.55 | | | 12/11/18 | Trade #29 STC $GPS Dec-21 28 Calls | 4 | $0.58 | | $230.40 | $3,676.40 | $75.03 | | | 12/14/18 10:11 AM | Trade #30 BTO 1st Lot $GPS Dec-28 27 Calls | 4 | $0.70 | $280.00 | | $3,396.40 | $75.03 | | | 12/24/18 10:52 AM | Trade #31 BTO 1st Lot $GPS Jan-04 25 Calls | 4 | $0.57 | $228.00 | | $3,168.40 | $75.03 | | | 12/26/18 11:48 AM | Trade #32 BTO 1st Lot $GPS Jan-04 26 Calls | 6 | $0.32 | $192.00 | | $2,976.40 | $75.03 | | | 12/27/18 | Trade #31 STC Exiting half at 50.00% $GPS Jan-04 25 Calls | 2 | $0.86 | | $171.00 | $3,147.40 | $75.03 | | | 12/27/18 | Trade #31 STC Exiting at all/rest at 80% of the high $GPS Jan-04 25 Calls | 2 | $0.78 | | $156.80 | $3,304.20 | $75.03 | | | 12/28/18 | Trade #32 STC Exiting half at 50.00% $GPS Jan-04 26 Calls | 3 | $0.48 | | $144.00 | $3,448.20 | $75.03 | | | 12/28/18 | Trade #32 STC Exiting at all/rest at 80% of the high $GPS Jan-04 26 Calls | 3 | $0.60 | | $180.00 | $3,628.20 | $75.03 | | | 1/2/19 11:03 AM | Trade #33 BTO 1st Lot $GPS Jan-18 26 Calls | 4 | $0.71 | $284.00 | | $3,344.20 | $75.03 | | | 1/4/19 2:53 PM | Trade #34 BTO 1st Lot $GPS Jan-11 24 Puts | 10 | $0.17 | $170.00 | | $3,174.20 | $75.03 | | | 1/7/19 | Trade #34 STC $GPS Jan-11 24 Puts | 10 | $0.03 | | $30.00 | $3,204.20 | $75.03 | | | 1/7/19 | Trade #33 STC $GPS Jan-18 26 Calls | 2 | $1.07 | | $213.00 | $3,417.20 | $75.03 | | | 1/7/19 | Trade #33 STC $GPS Jan-18 26 Calls | 2 | $1.02 | | $204.80 | $3,622.00 | $75.03 | | | 1/10/19 9:41 AM | Trade #35 BTO 1st Lot $GPS Jan-18 23 Puts | 8 | $0.19 | $152.00 | | $3,470.00 | $75.03 | | | 1/17/19 10:26 AM | Trade #36 BTO 1st Lot $GPS Feb-01 26 Calls | 6 | $0.32 | $192.00 | | $3,278.00 | $75.03 | | | 1/18/19 3:22 PM | Trade #37 BTO 1st Lot $GPS Feb-01 26 Calls | 4 | $0.64 | $256.00 | | $3,022.00 | $75.03 | | | 1/21/19 | Trade #37 STC $GPS Feb-01 26 Calls | 4 | $0.54 | | $217.60 | $3,239.60 | $75.03 | | | 1/21/19 | Trade #36 STC Exiting half at 50.00% $GPS Feb-01 26 Calls | 3 | $0.48 | | $144.00 | $3,383.60 | $75.03 | | | 1/21/19 | Trade #36 STC Exiting at all/rest at 80% of the high $GPS Feb-01 26 Calls | 3 | $0.54 | | $163.20 | $3,546.80 | $75.03 | | | 1/25/19 10:06 AM | Trade #38 BTO 1st Lot $GPS Feb-01 26 Calls | 6 | $0.31 | $186.00 | | $3,360.80 | $75.03 | | | 1/28/19 | Trade #38 STC $GPS Feb-01 26 Calls | 6 | $0.29 | | $172.80 | $3,533.60 | $75.03 | | | 2/1/19 10:31 AM | Trade #39 BTO 1st Lot $GPS Feb-15 24 Puts | 6 | $0.25 | $150.00 | | $3,383.60 | $75.03 | | | 2/7/19 | Trade #39 STC $GPS Feb-15 24 Puts | 6 | $0.26 | | $153.60 | $3,537.20 | $75.03 | | | 2/12/19 3:24 PM | Trade #40 BTO 1st Lot $GPS Mar-01 26 Calls | 2 | $0.78 | $156.00 | | $3,381.20 | $75.03 | | | 2/15/19 10:37 AM | Trade #41 BTO 1st Lot $GPS Mar-01 26 Calls | 2 | $0.82 | $164.00 | | $3,217.20 | $75.03 | | | 3/1/19 | Trade #41 STC $GPS Mar-01 26 Calls | 1 | $1.23 | | $123.00 | $3,340.20 | $75.03 | | | 3/1/19 | Trade #41 STC $GPS Mar-01 26 Calls | 1 | $3.68 | | $368.00 | $3,708.20 | $109.16 | | | 3/1/19 | Trade #40 STC $GPS Mar-01 26 Calls | 1 | $1.17 | | $117.00 | $3,825.20 | $109.16 | | | 3/1/19 | Trade #40 STC $GPS Mar-01 26 Calls | 1 | $3.68 | | $368.00 | $4,193.20 | $368.73 | | | 3/6/19 11:00 AM | Trade #42 BTO 1st Lot $GPS Mar-15 25 Puts | 18 | $0.09 | $162.00 | | $4,031.20 | $368.73 | | | 3/7/19 1:20 PM | Trade #43 BTO 1st Lot $GPS Mar-22 27 Calls | 4 | $0.62 | $248.00 | | $3,783.20 | $368.73 | | | 3/8/19 11:44 AM | Trade #44 BTO 1st Lot $GPS Mar-22 25 Puts | 6 | $0.34 | $204.00 | | $3,579.20 | $368.73 | | | 3/15/19 | Trade #44 STC $GPS Mar-22 25 Puts | 3 | $0.51 | | $153.00 | $3,732.20 | $368.73 | | | 3/15/19 | Trade #44 STC $GPS Mar-22 25 Puts | 3 | $0.45 | | $134.40 | $3,866.60 | $368.73 | | | 3/15/19 | Trade #42 STC $GPS Mar-15 25 Puts | 9 | $0.14 | | $121.50 | $3,988.10 | $368.73 | | | 3/15/19 | Trade #42 STC $GPS Mar-15 25 Puts | 9 | $0.31 | | $280.80 | $4,268.90 | $536.37 | | | 4/12/19 3:22 PM | Trade #45 BTO 1st Lot $GPS Apr-26 26 Calls | 6 | $0.36 | $216.00 | | $4,052.90 | $536.37 | | | 4/16/19 | Trade #45 STC Exiting half at 50.00% $GPS Apr-26 26 Calls | 3 | $0.54 | | $162.00 | $4,214.90 | $536.37 | | | 4/16/19 | Trade #45 STC Exiting at all/rest at 80% of the high $GPS Apr-26 26 Calls | 3 | $0.64 | | $192.00 | $4,406.90 | $689.18 | | | 4/29/19 10:30 AM | Trade #46 BTO 1st Lot $GPS May-03 27 Calls Profit Account | 16 | $0.20 | $320.00 | | $4,086.90 | $369.18 | | | 5/1/19 | Trade #46 STC $GPS May-03 27 Calls Profit Account | 16 | $0.00 | | $6.40 | $4,093.30 | $375.58 | | | 5/7/19 3:27 PM | Trade #47 BTO 1st Lot $GPS May-17 23 Puts | 150 | $0.01 | $150.00 | | $3,943.30 | $375.58 | | | 5/17/19 | Trade #47 STC Exiting half at 50.00% $GPS May-17 23 Puts | 75 | $0.02 | | $112.50 | $4,055.80 | $375.58 | | | 5/17/19 | Trade #47 STC Exiting at all/rest at 80% of the high $GPS May-17 23 Puts | 75 | $0.84 | | $6,300.00 | $10,355.80 | $3,426.44 | | | 5/21/19 1:11 PM | Trade #48 BTO 1st Lot $GPS May-31 21 Puts Profit Account | 20 | $0.48 | $960.00 | | $9,395.80 | $2,466.44 | | | 5/28/19 11:34 AM | Trade #49 BTO 1st Lot $GPS Jun-07 20 Puts Profit Account | 20 | $0.47 | $940.00 | | $8,455.80 | $1,526.44 | | | 5/30/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $8,359.44 | $15,288.80 | $8,359.44 | | | 5/31/19 | Trade #49 STC Exiting half at 50.00% $GPS Jun-07 20 Puts Profit Account | 10 | $0.71 | | $705.00 | $9,160.80 | $2,231.44 | | | 5/31/19 | Trade #49 STC Exiting at all/rest at 80% of the high $GPS Jun-07 20 Puts Profit Account | 10 | $2.31 | | $2,312.00 | $11,472.80 | $4,543.44 | | | 5/31/19 | Trade #48 STC Exiting half at 50.00% $GPS May-31 21 Puts Profit Account | 10 | $0.72 | | $720.00 | $12,192.80 | $5,263.44 | | | 5/31/19 | Trade #48 STC Exiting at all/rest at 80% of the high $GPS May-31 21 Puts Profit Account | 10 | $3.10 | | $3,096.00 | $15,288.80 | $8,359.44 | | | 6/11/19 10:05 AM | Trade #50 BTO 1st Lot $GPS Jun-21 19 Calls | 6 | $0.28 | $168.00 | | $15,120.80 | $0.00 | | | 6/13/19 1:07 PM | Trade #51 BTO 1st Lot $GPS Jun-21 17 Puts | 18 | $0.09 | $162.00 | | $14,958.80 | $0.00 | | | 6/14/19 | Trade #51 STC $GPS Jun-21 17 Puts | 18 | $0.10 | | $172.80 | $15,131.60 | $0.00 | | | 6/14/19 | Trade #50 STC $GPS Jun-21 19 Calls | 6 | $0.04 | | $24.00 | $15,155.60 | $0.00 | | | 6/18/19 11:28 AM | Trade #52 BTO 1st Lot $GPS Jun-28 17 Puts | 16 | $0.10 | $160.00 | | $14,995.60 | $0.00 | | | 6/19/19 | Trade #52 STC $GPS Jun-28 17 Puts | 16 | $0.02 | | $28.80 | $15,024.40 | $0.00 | | | 6/21/19 12:50 PM | Trade #53 BTO 1st Lot $GPS Jun-28 19 Calls | 16 | $0.10 | $160.00 | | $14,864.40 | $0.00 | | | 6/24/19 | Trade #53 STC $GPS Jun-28 19 Calls | 16 | $0.02 | | $28.80 | $14,893.20 | $0.00 | | | 6/28/19 3:36 PM | Trade #54 BTO 1st Lot $GPS Jul-12 16 Puts | 22 | $0.07 | $154.00 | | $14,739.20 | $0.00 | | | 7/1/19 11:06 AM | Trade #55 BTO 1st Lot $GPS Jul-12 17 Puts | 8 | $0.24 | $192.00 | | $14,547.20 | $0.00 | | | 7/2/19 | Trade #55 STC $GPS Jul-12 17 Puts | 8 | $0.02 | | $17.60 | $14,564.80 | $0.00 | | | 7/2/19 | Trade #54 STC Exiting half at 50.00% $GPS Jul-12 16 Puts | 11 | $0.11 | | $115.50 | $14,680.30 | $0.00 | | | 7/2/19 | Trade #54 STC Exiting at all/rest at 80% of the high $GPS Jul-12 16 Puts | 11 | $3.90 | | $4,294.40 | $18,974.70 | $1,842.95 | | | 7/3/19 11:33 AM | Trade #56 BTO 1st Lot $GPS Jul-12 17 Puts Profit Account | 114 | $0.08 | $912.00 | | $18,062.70 | $930.95 | | | 7/5/19 10:09 AM | Trade #57 BTO 1st Lot $GPS Jul-26 19 Calls Profit Account | 26 | $0.17 | $442.00 | | $17,620.70 | $488.95 | | | 7/8/19 | Trade #56 STC $GPS Jul-12 17 Puts Profit Account | 114 | $0.01 | | $114.00 | $17,734.70 | $602.95 | | | 7/9/19 10:29 AM | Trade #58 BTO 1st Lot $GPS Jul-19 18 Calls Profit Account | 6 | $0.45 | $270.00 | | $17,464.70 | $332.95 | | | 7/19/19 | Trade #58 STC $GPS Jul-19 18 Calls Profit Account | 3 | $0.68 | | $202.50 | $17,667.20 | $535.45 | | | 7/19/19 | Trade #58 STC $GPS Jul-19 18 Calls Profit Account | 3 | $0.80 | | $240.00 | $17,907.20 | $775.45 | | | 7/24/19 1:57 PM | Trade #59 BTO 1st Lot $GPS Aug-02 20 Calls Profit Account | 32 | $0.12 | $384.00 | | $17,523.20 | $391.45 | | | 7/25/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,776.55 | $18,908.30 | $1,776.55 | | | 7/26/19 | Trade #59 STC $GPS Aug-02 20 Calls Profit Account | 32 | $0.14 | | $460.80 | $17,984.00 | $852.25 | | | 7/26/19 | Trade #57 STC $GPS Jul-26 19 Calls Profit Account | 13 | $0.26 | | $331.50 | $18,315.50 | $1,183.75 | | | 7/26/19 | Trade #57 STC $GPS Jul-26 19 Calls Profit Account | 13 | $0.46 | | $592.80 | $18,908.30 | $1,776.55 | | | 7/31/19 2:57 PM | Trade #60 BTO 1st Lot $GPS Aug-16 18 Puts | 14 | $0.12 | $168.00 | | $18,740.30 | $0.00 | | | 8/8/19 2:17 PM | Trade #61 BTO 1st Lot $GPS Aug-30 19 Calls | 4 | $0.70 | $280.00 | | $18,460.30 | $0.00 | | | 8/13/19 | Trade #61 STC $GPS Aug-30 19 Calls | 4 | $0.79 | | $316.80 | $18,777.10 | $0.00 | | | 8/14/19 12:01 AM | Trade #62 BTO 1st Lot $GPS Aug-30 19 Calls | 4 | $0.42 | $168.00 | | $18,609.10 | $0.00 | | | 8/15/19 | Trade #60 STC Exiting half at 50.00% $GPS Aug-16 18 Puts | 7 | $0.18 | | $126.00 | $18,735.10 | $0.00 | | | 8/15/19 | Trade #60 STC Exiting at all/rest at 80% of the high $GPS Aug-16 18 Puts | 7 | $2.04 | | $1,428.00 | $20,163.10 | $627.40 | | | 8/16/19 2:19 PM | Trade #63 BTO 1st Lot $GPS Aug-23 16 Calls Profit Account | 2 | $0.85 | $170.00 | | $19,993.10 | $457.40 | | | 8/22/19 | Trade #63 STC Exiting half at 50.00% $GPS Aug-23 16 Calls Profit Account | 1 | $1.28 | | $127.50 | $20,120.60 | $584.90 | | | 8/22/19 | Trade #63 STC Exiting at all/rest at 80% of the high $GPS Aug-23 16 Calls Profit Account | 1 | $1.75 | | $175.20 | $20,295.80 | $760.10 | | | 8/22/19 | Trade #62 STC $GPS Aug-30 19 Calls | 2 | $0.63 | | $126.00 | $20,421.80 | $760.10 | | | 8/22/19 | Trade #62 STC $GPS Aug-30 19 Calls | 2 | $0.64 | | $128.00 | $20,549.80 | $1,267.15 | | | 8/23/19 12:01 AM | Trade #64 BTO 1st Lot $GPS Sep-06 17 Calls Profit Account | 12 | $0.49 | $588.00 | | $19,961.80 | $679.15 | | | 8/26/19 12:01 AM | Trade #65 BTO 1st Lot $GPS Sep-06 17 Calls | 6 | $0.29 | $174.00 | | $19,787.80 | $679.15 | | | 8/28/19 11:13 AM | Trade #66 BTO 1st Lot $GPS Sep-13 16 Calls | 4 | $0.50 | $200.00 | | $19,587.80 | $679.15 | | | 8/30/19 10:48 AM | Trade #67 BTO 1st Lot $GPS Sep-20 14 Puts | 12 | $0.13 | $156.00 | | $19,431.80 | $679.15 | | | 9/3/19 | Trade #67 STC $GPS Sep-20 14 Puts | 6 | $0.20 | | $117.00 | $19,548.80 | $679.15 | | | 9/3/19 | Trade #67 STC $GPS Sep-20 14 Puts | 6 | $0.18 | | $105.60 | $19,654.40 | $679.15 | | | 9/5/19 12:01 AM | Trade #68 BTO 1st Lot $GPS Sep-20 14 Puts | 20 | $0.08 | $160.00 | | $19,494.40 | $679.15 | | | 9/6/19 12:01 AM | Trade #69 BTO 1st Lot $GPS Sep-13 15 Puts | 26 | $0.06 | $156.00 | | $19,338.40 | $679.15 | | | 9/9/19 12:01 AM | Trade #70 BTO 1st Lot $GPS Sep-13 15 Puts | 50 | $0.03 | $150.00 | | $19,188.40 | $679.15 | | | 9/13/19 | Trade #70 STC $GPS Sep-13 15 Puts | 25 | $0.05 | | $112.50 | $19,300.90 | $679.15 | | | 9/13/19 | Trade #70 STC $GPS Sep-13 15 Puts | 25 | $0.04 | | $100.00 | $19,400.90 | $679.15 | | | 9/13/19 | Trade #66 STC $GPS Sep-13 16 Calls | 2 | $0.75 | | $150.00 | $19,550.90 | $679.15 | | | 9/13/19 | Trade #66 STC $GPS Sep-13 16 Calls | 2 | $2.68 | | $536.00 | $20,086.90 | $701.23 | | | 9/16/19 12:01 AM | Trade #71 BTO 1st Lot $GPS Sep-20 20 Calls Profit Account | 28 | $0.12 | $336.00 | | $19,750.90 | $365.23 | | | 9/17/19 12:01 AM | Trade #72 BTO 1st Lot $GPS Sep-27 19 Calls | 6 | $0.30 | $180.00 | | $19,570.90 | $365.23 | | | 9/19/19 | Trade #71 STC $GPS Sep-20 20 Calls Profit Account | 28 | $0.02 | | $56.00 | $19,626.90 | $421.23 | | | 9/24/19 | Trade #72 STC $GPS Sep-27 19 Calls | 6 | $0.04 | | $26.40 | $19,653.30 | $421.23 | | | 9/26/19 12:01 AM | Trade #73 BTO 1st Lot $GPS Oct-04 18 Calls | 10 | $0.18 | $180.00 | | $19,473.30 | $421.23 | | | 9/27/19 | Trade #73 STC $GPS Oct-04 18 Calls | 10 | $0.03 | | $34.00 | $19,507.30 | $421.23 | | | 9/30/19 10:26 AM | Trade #74 BTO 1st Lot $GPS Oct-18 18 Calls | 6 | $0.28 | $168.00 | | $19,339.30 | $421.23 | | | 10/1/19 3:06 PM | Trade #75 BTO 1st Lot $GPS Oct-11 16 Puts | 14 | $0.11 | $154.00 | | $19,185.30 | $421.23 | | | 10/2/19 12:01 AM | Trade #76 BTO 1st Lot $GPS Oct-18 18 Calls | 8 | $0.19 | $152.00 | | $19,033.30 | $421.23 | | | 10/3/19 | Trade #75 STC Exiting half at 50.00% $GPS Oct-11 16 Puts | 7 | $0.17 | | $115.50 | $19,148.80 | $421.23 | | | 10/3/19 | Trade #75 STC Exiting at all/rest at 80% of the high $GPS Oct-11 16 Puts | 7 | $0.42 | | $291.20 | $19,440.00 | $421.23 | | | 10/7/19 11:12 AM | Trade #77 BTO 1st Lot $GPS Oct-11 17 Calls | 20 | $0.08 | $160.00 | | $19,280.00 | $421.23 | | | 10/11/19 | Trade #77 STC $GPS Oct-11 17 Calls | 10 | $0.12 | | $120.00 | $19,400.00 | $421.23 | | | 10/11/19 | Trade #77 STC $GPS Oct-11 17 Calls | 10 | $0.26 | | $264.00 | $19,664.00 | $421.23 | | | 10/14/19 11:31 AM | Trade #78 BTO 1st Lot $GPS Nov-01 17 Calls | 4 | $0.50 | $200.00 | | $19,464.00 | $421.23 | | | 10/17/19 | Trade #78 STC Exiting half at 50.00% $GPS Nov-01 17 Calls | 2 | $0.75 | | $150.00 | $19,614.00 | $421.23 | | | 10/17/19 | Trade #78 STC Exiting at all/rest at 80% of the high $GPS Nov-01 17 Calls | 2 | $0.95 | | $190.40 | $19,804.40 | $421.23 | | | 10/17/19 | Trade #76 STC $GPS Oct-18 18 Calls | 4 | $0.29 | | $114.00 | $19,918.40 | $421.23 | | | 10/17/19 | Trade #76 STC $GPS Oct-18 18 Calls | 4 | $0.23 | | $92.80 | $20,011.20 | $421.23 | | | 10/18/19 11:07 AM | Trade #79 BTO 1st Lot $GPS Nov-15 15 Puts | 8 | $0.24 | $192.00 | | $19,819.20 | $421.23 | | | 10/21/19 12:01 AM | Trade #80 BTO 1st Lot $GPS Nov-15 15 Puts | 12 | $0.14 | $168.00 | | $19,651.20 | $421.23 | | | 10/22/19 12:01 AM | Trade #81 BTO 1st Lot $GPS Nov-15 15 Puts | 22 | $0.07 | $154.00 | | $19,497.20 | $421.23 | | | 10/31/19 | Trade #81 STC $GPS Nov-15 15 Puts | 11 | $0.11 | | $115.50 | $19,612.70 | $421.23 | | | 10/31/19 | Trade #81 STC $GPS Nov-15 15 Puts | 11 | $0.16 | | $176.00 | $19,788.70 | $421.23 | | | 10/31/19 | Trade #80 STC $GPS Nov-15 15 Puts | 12 | $0.16 | | $192.00 | $19,980.70 | $421.23 | | | 11/1/19 12:01 AM | Trade #82 BTO 1st Lot $GPS Nov-22 15 Puts | 6 | $0.31 | $186.00 | | $19,794.70 | $421.23 | | | 11/4/19 12:01 AM | Trade #83 BTO 1st Lot $GPS Nov-15 16 Puts | 10 | $0.15 | $150.00 | | $19,644.70 | $421.23 | | | 11/6/19 | Trade #82 STC $GPS Nov-22 15 Puts | 6 | $0.31 | | $187.20 | $19,831.90 | $421.23 | | | 11/7/19 12:20 PM | Trade #84 BTO 1st Lot $GPS Nov-29 19 Calls | 2 | $0.76 | $152.00 | | $19,679.90 | $421.23 | | | 11/8/19 | Trade #83 STC $GPS Nov-15 16 Puts | 5 | $0.23 | | $112.50 | $19,792.40 | $421.23 | | | 11/8/19 | Trade #83 STC $GPS Nov-15 16 Puts | 5 | $0.24 | | $120.00 | $19,912.40 | $421.23 | | | 11/11/19 12:01 AM | Trade #85 BTO 1st Lot $GPS Nov-29 19 Calls | 8 | $0.23 | $184.00 | | $19,728.40 | $421.23 | | | 11/12/19 12:01 AM | Trade #86 BTO 1st Lot $GPS Nov-22 15 Puts | 10 | $0.15 | $150.00 | | $19,578.40 | $421.23 | | | 11/15/19 | Trade #85 STC $GPS Nov-29 19 Calls | 4 | $0.35 | | $138.00 | $19,716.40 | $421.23 | | | 11/15/19 | Trade #85 STC $GPS Nov-29 19 Calls | 4 | $0.30 | | $121.60 | $19,838.00 | $421.23 | | | 11/18/19 1:31 PM | Trade #87 BTO 1st Lot $GPS Nov-22 16 Puts | 8 | $0.23 | $184.00 | | $19,654.00 | $421.23 | | | 11/21/19 | Trade #87 STC Exiting half at 50.00% $GPS Nov-22 16 Puts | 4 | $0.35 | | $138.00 | $19,792.00 | $421.23 | | | 11/21/19 | Trade #87 STC Exiting at all/rest at 80% of the high $GPS Nov-22 16 Puts | 4 | $0.54 | | $214.40 | $20,006.40 | $421.23 | | | 11/22/19 | Trade #86 STC $GPS Nov-22 15 Puts | 5 | $0.23 | | $112.50 | $20,118.90 | $421.23 | | | 11/22/19 | Trade #86 STC $GPS Nov-22 15 Puts | 5 | $0.22 | | $112.00 | $20,230.90 | $504.26 | | | 11/25/19 1:23 PM | Trade #88 BTO 1st Lot $GPS Nov-29 18 Calls | 30 | $0.05 | $150.00 | | $20,080.90 | $504.26 | | | 12/4/19 11:11 AM | Trade #89 BTO 1st Lot $GPS Dec-20 16 Calls | 4 | $0.51 | $204.00 | | $19,876.90 | $504.26 | | | 12/12/19 1:35 PM | Trade #90 BTO 1st Lot $GPS Jan-03 17 Calls | 4 | $0.62 | $248.00 | | $19,628.90 | $504.26 | | | 12/20/19 | Trade #90 STC $GPS Jan-03 17 Calls | 2 | $0.93 | | $186.00 | $19,814.90 | $504.26 | | | 12/20/19 | Trade #90 STC $GPS Jan-03 17 Calls | 2 | $0.78 | | $155.20 | $19,970.10 | $504.26 | | | 12/20/19 | Trade #89 STC $GPS Dec-20 16 Calls | 2 | $0.77 | | $153.00 | $20,123.10 | $504.26 | | | 12/20/19 | Trade #89 STC $GPS Dec-20 16 Calls | 2 | $1.52 | | $304.00 | $20,427.10 | $643.88 | | | 12/23/19 12:01 AM | Trade #91 BTO 1st Lot $GPS Dec-27 18 Calls Profit Account | 64 | $0.05 | $320.00 | | $20,107.10 | $323.88 | | | 12/24/19 | Trade #91 STC $GPS Dec-27 18 Calls Profit Account | 32 | $0.08 | | $240.00 | $20,347.10 | $563.88 | | | 12/24/19 | Trade #91 STC $GPS Dec-27 18 Calls Profit Account | 32 | $0.14 | | $435.20 | $20,782.30 | $999.08 | | | 1/10/20 1:36 PM | Trade #92 BTO 1st Lot $GPS Jan-17 18 Calls Profit Account | 22 | $0.22 | $484.00 | | $20,298.30 | $515.08 | | | 1/17/20 | Trade #92 STC $GPS Jan-17 18 Calls Profit Account | 11 | $0.33 | | $363.00 | $20,661.30 | $878.08 | | | 1/17/20 | Trade #92 STC $GPS Jan-17 18 Calls Profit Account | 11 | $0.66 | | $730.40 | $21,391.70 | $1,608.48 | | | 1/24/20 2:06 PM | Trade #93 BTO 1st Lot $GPS Feb-21 16 Puts Profit Account | 72 | $0.11 | $792.00 | | $20,599.70 | $816.48 | | | 1/27/20 12:20 PM | Trade #94 BTO 1st Lot $GPS Feb-21 18 Calls Profit Account | 8 | $0.49 | $392.00 | | $20,207.70 | $424.48 | | | 2/5/20 | Trade #94 STC $GPS Feb-21 18 Calls Profit Account | 4 | $0.74 | | $294.00 | $20,501.70 | $718.48 | | | 2/5/20 | Trade #94 STC $GPS Feb-21 18 Calls Profit Account | 4 | $0.76 | | $304.00 | $20,805.70 | $1,022.48 | | | 2/7/20 12:01 AM | Trade #95 BTO 1st Lot $GPS Feb-21 19 Calls Profit Account | 26 | $0.19 | $494.00 | | $20,311.70 | $528.48 | | | 2/10/20 | Trade #95 STC $GPS Feb-21 19 Calls Profit Account | 26 | $0.04 | | $93.60 | $20,405.30 | $622.08 | | | 2/11/20 | Trade #93 STC $GPS Feb-21 16 Puts Profit Account | 36 | $0.17 | | $594.00 | $20,999.30 | $1,216.08 | | | 2/11/20 | Trade #93 STC $GPS Feb-21 16 Puts Profit Account | 36 | $0.14 | | $518.40 | $21,517.70 | $1,734.48 | | | 2/12/20 10:10 AM | Trade #96 BTO 1st Lot $GPS Feb-21 19 Calls Profit Account | 72 | $0.12 | $864.00 | | $20,653.70 | $870.48 | | | 2/14/20 12:01 AM | Trade #97 BTO 1st Lot $GPS Feb-21 19 Calls Profit Account | 72 | $0.06 | $432.00 | | $20,221.70 | $438.48 | | | 2/18/20 12:01 AM | Trade #98 BTO 1st Lot $GPS Feb-28 19 Calls | 6 | $0.35 | $210.00 | | $20,011.70 | $438.48 | | | 2/19/20 12:01 AM | Trade #99 BTO 1st Lot $GPS Feb-28 19 Calls | 8 | $0.21 | $168.00 | | $19,843.70 | $438.48 | | | 2/21/20 | Trade #99 STC $GPS Feb-28 19 Calls | 8 | $0.01 | | $4.80 | $19,848.50 | $438.48 | | | 2/21/20 | Trade #98 STC $GPS Feb-28 19 Calls | 6 | $0.03 | | $15.60 | $19,864.10 | $438.48 | | | 2/24/20 12:01 AM | Trade #100 BTO 1st Lot $GPS Mar-06 18 Calls | 10 | $0.17 | $170.00 | | $19,694.10 | $438.48 | | | 2/25/20 | Trade #100 STC $GPS Mar-06 18 Calls | 10 | $0.02 | | $18.00 | $19,712.10 | $438.48 | | | 2/28/20 12:01 AM | Trade #101 BTO 1st Lot $GPS Mar-06 18 Calls | 16 | $0.10 | $160.00 | | $19,552.10 | $438.48 | | | 3/2/20 | Trade #101 STC $GPS Mar-06 18 Calls | 16 | $0.00 | | $3.20 | $19,555.30 | $438.48 | | | 3/3/20 11:09 AM | Trade #102 BTO 1st Lot $GPS Mar-13 14 Puts | 4 | $0.53 | $212.00 | | $19,343.30 | $438.48 | | | 3/10/20 2:49 PM | Trade #103 BTO 1st Lot $GPS Mar-20 12.5 Puts | 2 | $1.32 | $264.00 | | $19,079.30 | $438.48 | | | 3/13/20 | Trade #102 STC $GPS Mar-13 14 Puts | 2 | $0.80 | | $159.00 | $19,238.30 | $438.48 | | | 3/13/20 | Trade #102 STC $GPS Mar-13 14 Puts | 2 | $2.64 | | $528.00 | $19,766.30 | $438.48 | | | 3/16/20 10:13 AM | Trade #104 BTO 1st Lot $GPS Mar-20 8 Puts | 4 | $0.50 | $200.00 | | $19,566.30 | $438.48 | | | 3/18/20 | Trade #104 STC $GPS Mar-20 8 Puts | 2 | $0.75 | | $150.00 | $19,716.30 | $438.48 | | | 3/18/20 | Trade #104 STC $GPS Mar-20 8 Puts | 2 | $1.04 | | $208.00 | $19,924.30 | $438.48 | | | 3/18/20 | Trade #103 STC $GPS Mar-20 12.5 Puts | 1 | $1.98 | | $198.00 | $20,122.30 | $438.48 | | | 3/18/20 | Trade #103 STC $GPS Mar-20 12.5 Puts | 1 | $4.40 | | $440.00 | $20,562.30 | $575.89 | | | 3/20/20 11:26 AM | Trade #105 BTO 1st Lot $GPS Mar-27 7.5 Puts | 4 | $0.57 | $226.00 | | $20,336.30 | $575.89 | | | 3/23/20 | Trade #105 STC $GPS Mar-27 7.5 Puts | 2 | $0.85 | | $169.50 | $20,505.80 | $575.89 | | | 3/23/20 | Trade #105 STC $GPS Mar-27 7.5 Puts | 2 | $1.20 | | $240.00 | $20,745.80 | $736.35 | | | 3/24/20 11:04 AM | Trade #106 BTO 1st Lot $GPS Apr-03 6.5 Puts | 6 | $0.37 | $222.00 | | $20,523.80 | $736.35 | | | 3/26/20 11:35 AM | Trade #107 BTO 1st Lot $GPS Apr-17 10 Calls | 4 | $0.70 | $278.00 | | $20,245.80 | $736.35 | | | 3/27/20 | Trade #107 STC $GPS Apr-17 10 Calls | 4 | $0.60 | | $240.00 | $20,485.80 | $736.35 | | | 4/3/20 | Trade #106 STC $GPS Apr-03 6.5 Puts | 3 | $0.56 | | $166.50 | $20,652.30 | $736.35 | | | 4/3/20 | Trade #106 STC $GPS Apr-03 6.5 Puts | 3 | $0.88 | | $264.00 | $20,916.30 | $901.82 | | | 4/9/20 10:31 AM | Trade #108 BTO 1st Lot $GPS Apr-24 9.5 Calls | 4 | $0.60 | $240.00 | | $20,676.30 | $901.82 | | | 4/13/20 10:45 AM | Trade #109 BTO 1st Lot $GPS Apr-17 8 Puts | 6 | $0.35 | $210.00 | | $20,466.30 | $901.82 | | | 4/15/20 1:28 PM | Trade #110 BTO 1st Lot $GPS May-01 7.5 Puts | 4 | $0.65 | $260.00 | | $20,206.30 | $901.82 | | | 4/16/20 | Trade #109 STC $GPS Apr-17 8 Puts | 3 | $0.53 | | $157.50 | $20,363.80 | $901.82 | | | 4/16/20 | Trade #109 STC $GPS Apr-17 8 Puts | 3 | $1.62 | | $484.80 | $20,848.60 | $950.71 | | | 4/17/20 9:51 AM | Trade #111 BTO 1st Lot $GPS May-01 7.5 Puts | 4 | $0.40 | $160.00 | | $20,688.60 | $950.71 | | | 4/24/20 | Trade #111 STC $GPS May-01 7.5 Puts | 2 | $0.60 | | $120.00 | $20,808.60 | $950.71 | | | 4/24/20 | Trade #111 STC $GPS May-01 7.5 Puts | 2 | $0.73 | | $145.60 | $20,954.20 | $1,027.96 | | | 4/24/20 | Trade #110 STC $GPS May-01 7.5 Puts | 4 | $0.73 | | $291.20 | $21,245.40 | $1,212.18 | | | 4/27/20 10:57 AM | Trade #112 BTO 1st Lot $GPS May-08 7 Puts | 6 | $0.37 | $222.00 | | $21,023.40 | $1,212.18 | | | 4/28/20 9:37 AM | Trade #113 BTO 1st Lot $GPS May-15 9 Calls | 6 | $0.32 | $192.00 | | $20,831.40 | $1,212.18 | | | 4/29/20 | Trade #113 STC $GPS May-15 9 Calls | 3 | $0.48 | | $144.00 | $20,975.40 | $1,212.18 | | | 4/29/20 | Trade #113 STC $GPS May-15 9 Calls | 3 | $0.70 | | $208.80 | $21,184.20 | $1,273.69 | | | 4/30/20 9:37 AM | Trade #114 BTO 1st Lot $GPS May-08 8.5 Puts | 4 | $0.45 | $180.00 | | $21,004.20 | $1,273.69 | | | 5/1/20 9:33 AM | Trade #115 BTO 1st Lot $GPS May-15 9 Calls | 10 | $0.16 | $160.00 | | $20,844.20 | $1,273.69 | | | 5/5/20 | Trade #115 STC $GPS May-15 9 Calls | 5 | $0.24 | | $120.00 | $20,964.20 | $1,273.69 | | | 5/5/20 | Trade #115 STC $GPS May-15 9 Calls | 5 | $0.20 | | $100.00 | $21,064.20 | $1,273.69 | | | 5/6/20 | Trade #114 STC $GPS May-08 8.5 Puts | 2 | $0.68 | | $135.00 | $21,199.20 | $1,273.69 | | | 5/6/20 | Trade #114 STC $GPS May-08 8.5 Puts | 2 | $1.01 | | $201.60 | $21,400.80 | $1,412.74 | | | 5/7/20 11:22 AM | Trade #116 BTO 1st Lot $GPS May-15 8 Calls | 6 | $0.30 | $180.00 | | $21,220.80 | $1,412.74 | | | 5/8/20 | Trade #116 STC $GPS May-15 8 Calls | 6 | $0.36 | | $216.00 | $21,436.80 | $1,500.27 | | | 5/11/20 9:52 AM | Trade #117 BTO 1st Lot $GPS May-15 7.5 Puts | 6 | $0.25 | $150.00 | | $21,286.80 | $1,500.27 | | | 5/13/20 11:42 AM | Trade #118 BTO 1st Lot $GPS May-29 8.5 Calls | 14 | $0.12 | $168.00 | | $21,118.80 | $1,500.27 | | | 5/14/20 | Trade #117 STC $GPS May-15 7.5 Puts | 3 | $0.38 | | $112.50 | $21,231.30 | $1,500.27 | | | 5/14/20 | Trade #117 STC $GPS May-15 7.5 Puts | 3 | $0.75 | | $225.60 | $21,456.90 | $1,554.09 | | | 5/15/20 1:15 PM | Trade #119 BTO 1st Lot $GPS Jun-05 8 Calls | 2 | $0.88 | $176.00 | | $21,280.90 | $1,554.09 | | | 5/27/20 | Trade #118 STC $GPS May-29 8.5 Calls | 7 | $0.18 | | $126.00 | $21,406.90 | $1,554.09 | | | 5/27/20 | Trade #118 STC $GPS May-29 8.5 Calls | 7 | $1.70 | | $1,192.80 | $22,599.70 | $2,152.39 | | | 5/28/20 12:21 PM | Trade #120 BTO 1st Lot $GPS Jun-05 10.5 Calls | 4 | $0.55 | $220.00 | | $22,379.70 | $2,152.39 | | | 6/3/20 | Trade #120 STC $GPS Jun-05 10.5 Calls | 2 | $0.83 | | $165.00 | $22,544.70 | $2,152.39 | | | 6/3/20 | Trade #120 STC $GPS Jun-05 10.5 Calls | 2 | $2.20 | | $440.00 | $22,984.70 | $2,644.05 | | | 6/5/20 | Trade #119 STC $GPS Jun-05 8 Calls | 1 | $1.32 | | $132.00 | $23,116.70 | $2,644.05 | | | 6/5/20 | Trade #119 STC $GPS Jun-05 8 Calls | 1 | $4.08 | | $408.00 | $23,524.70 | $3,159.87 | | | 6/9/20 10:43 AM | Trade #121 BTO 1st Lot $GPS Jun-19 13 Puts | 2 | $0.76 | $152.00 | | $23,372.70 | $3,159.87 | | | 6/11/20 | Trade #121 STC Exiting half at 50.00% $GPS Jun-19 13 Puts | 1 | $1.14 | | $114.00 | $23,486.70 | $3,159.87 | | | 6/11/20 | Trade #121 STC Exiting at all/rest at 80% of the high $GPS Jun-19 13 Puts | 1 | $2.40 | | $240.00 | $23,726.70 | $3,518.79 | | | 6/12/20 12:02 PM | Trade #122 BTO 1st Lot $GPS Jun-19 10.5 Calls | 4 | $0.60 | $240.00 | | $23,486.70 | $3,518.79 | | | 6/16/20 | Trade #122 STC $GPS Jun-19 10.5 Calls | 2 | $0.90 | | $180.00 | $23,666.70 | $3,518.79 | | | 6/16/20 | Trade #122 STC $GPS Jun-19 10.5 Calls | 2 | $1.04 | | $208.00 | $23,874.70 | $3,772.24 | | | 6/17/20 1:11 PM | Trade #123 BTO 1st Lot $GPS Jun-26 10.5 Puts | 4 | $0.49 | $196.00 | | $23,678.70 | $3,772.24 | | | 6/19/20 | Trade #123 STC $GPS Jun-26 10.5 Puts | 4 | $0.57 | | $227.20 | $23,905.90 | $3,914.57 | | | 6/22/20 10:19 AM | Trade #124 BTO 1st Lot $GPS Jun-26 12 Calls | 6 | $0.37 | $222.00 | | $23,683.90 | $3,914.57 | | | 6/23/20 2:03 PM | Trade #125 BTO 1st Lot $GPS Jul-02 11.5 Calls | 4 | $0.52 | $208.00 | | $23,475.90 | $3,914.57 | | | 6/26/20 | Trade #125 STC $GPS Jul-02 11.5 Calls | 2 | $0.78 | | $156.00 | $23,631.90 | $3,914.57 | | | 6/26/20 | Trade #125 STC $GPS Jul-02 11.5 Calls | 2 | $2.68 | | $536.00 | $24,167.90 | $4,116.74 | | | 6/26/20 | Trade #124 STC $GPS Jun-26 12 Calls | 3 | $0.56 | | $166.50 | $24,334.40 | $4,116.74 | | | 6/26/20 | Trade #124 STC $GPS Jun-26 12 Calls | 3 | $2.00 | | $600.00 | $24,934.40 | $4,601.07 | | | 6/29/20 9:35 AM | Trade #126 BTO 1st Lot $GPS Jul-17 14 Calls | 4 | $0.73 | $292.00 | | $24,642.40 | $4,601.07 | | | 6/30/20 9:51 AM | Trade #127 BTO 1st Lot $GPS Jul-17 14 Calls | 4 | $0.48 | $192.00 | | $24,450.40 | $4,601.07 | | | 7/1/20 | Trade #127 STC $GPS Jul-17 14 Calls | 4 | $0.54 | | $214.40 | $24,664.80 | $4,708.43 | | | 7/2/20 11:00 AM | Trade #128 BTO 1st Lot $GPS Jul-10 12 Puts | 4 | $0.51 | $204.00 | | $24,460.80 | $4,708.43 | | | 7/6/20 9:34 AM | Trade #129 BTO 1st Lot $GPS Jul-10 13 Calls | 4 | $0.39 | $156.00 | | $24,304.80 | $4,708.43 | | | 7/7/20 1:37 PM | Trade #130 BTO 1st Lot $GPS Jul-17 12.5 Calls | 4 | $0.55 | $220.00 | | $24,084.80 | $4,708.43 | | | 7/8/20 | Trade #128 STC $GPS Jul-10 12 Puts | 4 | $0.58 | | $230.40 | $24,315.20 | $4,708.43 | | | 7/9/20 9:58 AM | Trade #131 BTO 1st Lot $GPS Jul-17 12.5 Calls | 6 | $0.37 | $222.00 | | $24,093.20 | $4,708.43 | | | 7/17/20 | Trade #131 STC $GPS Jul-17 12.5 Calls | 3 | $0.56 | | $166.50 | $24,259.70 | $4,708.43 | | | 7/17/20 | Trade #131 STC $GPS Jul-17 12.5 Calls | 3 | $0.58 | | $172.80 | $24,432.50 | $4,708.43 | | | 7/17/20 | Trade #130 STC $GPS Jul-17 12.5 Calls | 4 | $0.58 | | $230.40 | $24,662.90 | $4,761.17 | | | 7/20/20 9:51 AM | Trade #132 BTO 1st Lot $GPS Jul-24 12.5 Calls | 6 | $0.32 | $192.00 | | $24,470.90 | $4,761.17 | | | 7/21/20 9:44 AM | Trade #133 BTO 1st Lot $GPS Jul-31 12.5 Puts | 4 | $0.65 | $260.00 | | $24,210.90 | $4,761.17 | | | 7/22/20 12:10 PM | Trade #134 BTO 1st Lot $GPS Aug-07 13 Calls | 2 | $0.75 | $150.00 | | $24,060.90 | $4,761.17 | | | 7/23/20 | Trade #132 STC Exiting half at 50.00% $GPS Jul-24 12.5 Calls | 3 | $0.48 | | $144.00 | $24,204.90 | $4,761.17 | | | 7/23/20 | Trade #132 STC Exiting at all/rest at 80% of the high $GPS Jul-24 12.5 Calls | 3 | $0.69 | | $206.40 | $24,411.30 | $4,761.17 | | | 7/24/20 11:40 AM | Trade #135 BTO 1st Lot $GPS Jul-31 12.5 Puts | 4 | $0.44 | $176.00 | | $24,235.30 | $4,761.17 | | | 7/27/20 | Trade #135 STC $GPS Jul-31 12.5 Puts | 4 | $0.40 | | $160.00 | $24,395.30 | $4,761.17 | | | 7/28/20 10:30 AM | Trade #136 BTO 1st Lot $GPS Aug-07 13 Puts | 4 | $0.60 | $240.00 | | $24,155.30 | $4,761.17 | | | 7/29/20 | Trade #134 STC $GPS Aug-07 13 Calls | 1 | $1.13 | | $112.50 | $24,267.80 | $4,761.17 | | | 7/29/20 | Trade #134 STC $GPS Aug-07 13 Calls | 1 | $1.23 | | $123.20 | $24,391.00 | $4,761.17 | | | 7/30/20 9:38 AM | Trade #137 BTO 1st Lot $GPS Aug-07 14.5 Calls | 4 | $0.49 | $196.00 | | $24,195.00 | $4,761.17 | | | 7/31/20 10:13 AM | Trade #138 BTO 1st Lot $GPS Aug-07 14 Calls | 6 | $0.26 | $156.00 | | $24,039.00 | $4,761.17 | | | 8/3/20 9:49 AM | Trade #139 BTO 1st Lot $GPS Aug-07 14 Calls | 12 | $0.13 | $156.00 | | $23,883.00 | $4,761.17 | | | 8/7/20 | Trade #139 STC $GPS Aug-07 14 Calls | 6 | $0.20 | | $117.00 | $24,000.00 | $4,761.17 | | | 8/7/20 | Trade #139 STC $GPS Aug-07 14 Calls | 6 | $1.72 | | $1,032.00 | $25,032.00 | $4,972.08 | | | 8/7/20 | Trade #138 STC $GPS Aug-07 14 Calls | 3 | $0.39 | | $117.00 | $25,149.00 | $4,972.08 | | | 8/7/20 | Trade #138 STC $GPS Aug-07 14 Calls | 3 | $1.72 | | $516.00 | $25,665.00 | $5,394.04 | | | 8/10/20 9:39 AM | Trade #140 BTO 1st Lot $GPS Aug-14 13.5 Puts | 10 | $0.18 | $180.00 | | $25,485.00 | $5,394.04 | | | 8/13/20 10:05 AM | Trade #141 BTO 1st Lot $GPS Aug-21 15 Calls | 4 | $0.53 | $212.00 | | $25,273.00 | $5,394.04 | | | 8/14/20 | Trade #141 STC $GPS Aug-21 15 Calls | 2 | $0.80 | | $159.00 | $25,432.00 | $5,394.04 | | | 8/14/20 | Trade #141 STC $GPS Aug-21 15 Calls | 2 | $2.05 | | $409.60 | $25,841.60 | $5,693.32 | | | 8/18/20 9:32 AM | Trade #142 BTO 1st Lot $GPS Aug-28 14.5 Calls | 2 | $0.93 | $186.00 | | $25,655.60 | $5,693.32 | | | 8/19/20 12:48 PM | Trade #143 BTO 1st Lot $GPS Sep-04 15 Calls | 2 | $1.08 | $216.00 | | $25,439.60 | $5,693.32 | | | 8/27/20 | Trade #142 STC $GPS Aug-28 14.5 Calls | 1 | $1.40 | | $139.50 | $25,579.10 | $5,693.32 | | | 8/27/20 | Trade #142 STC $GPS Aug-28 14.5 Calls | 1 | $2.56 | | $256.00 | $25,835.10 | $5,839.71 | | | 8/28/20 10:13 AM | Trade #144 BTO 1st Lot $GPS Sep-04 18 Calls | 6 | $0.37 | $222.00 | | $25,613.10 | $5,839.71 | | | 8/31/20 1:39 PM | Trade #145 BTO 1st Lot $GPS Sep-04 17.5 Calls | 4 | $0.49 | $196.00 | | $25,417.10 | $5,839.71 | | | 9/2/20 | Trade #145 STC $GPS Sep-04 17.5 Calls | 2 | $0.74 | | $147.00 | $25,564.10 | $5,839.71 | | | 9/2/20 | Trade #145 STC $GPS Sep-04 17.5 Calls | 2 | $0.82 | | $164.80 | $25,728.90 | $5,859.81 | | | 9/2/20 | Trade #143 STC $GPS Sep-04 15 Calls | 1 | $1.62 | | $162.00 | $25,890.90 | $5,859.81 | | | 9/2/20 | Trade #143 STC $GPS Sep-04 15 Calls | 1 | $2.70 | | $269.60 | $26,160.50 | $6,085.65 | | | 9/3/20 11:19 AM | Trade #146 BTO 1st Lot $GPS Sep-11 17.5 Puts | 4 | $0.64 | $256.00 | | $25,904.50 | $6,085.65 | | | 9/9/20 2:32 PM | Trade #147 BTO 1st Lot $GPS Sep-25 18 Calls | 4 | $0.67 | $268.00 | | $25,636.50 | $6,085.65 | | | 9/10/20 | Trade #147 STC $GPS Sep-25 18 Calls | 4 | $0.68 | | $272.00 | $25,908.50 | $6,085.65 | | | 9/11/20 | Trade #146 STC $GPS Sep-11 17.5 Puts | 4 | $0.76 | | $304.00 | $26,212.50 | $6,224.58 | | | 9/14/20 12:57 PM | Trade #148 BTO 1st Lot $GPS Sep-18 17 Puts | 4 | $0.40 | $160.00 | | $26,052.50 | $6,224.58 | | | 9/15/20 10:10 AM | Trade #149 BTO 1st Lot $GPS Sep-25 17 Calls | 2 | $0.82 | $164.00 | | $25,888.50 | $6,224.58 | | | 9/16/20 | Trade #149 STC $GPS Sep-25 17 Calls | 2 | $0.78 | | $155.20 | $26,043.70 | $6,224.58 | | | 9/17/20 9:45 AM | Trade #150 BTO 1st Lot $GPS Sep-25 16.5 Puts | 4 | $0.51 | $204.00 | | $25,839.70 | $6,224.58 | | | 9/18/20 10:00 AM | Trade #151 BTO 1st Lot $GPS Sep-25 17.5 Calls | 6 | $0.35 | $210.00 | | $25,629.70 | $6,224.58 | | | 9/21/20 | Trade #150 STC $GPS Sep-25 16.5 Puts | 2 | $0.77 | | $153.00 | $25,782.70 | $6,224.58 | | | 9/21/20 | Trade #150 STC $GPS Sep-25 16.5 Puts | 2 | $0.62 | | $124.80 | $25,907.50 | $6,224.58 | | | 9/22/20 12:45 PM | Trade #152 BTO 1st Lot $GPS Oct-02 16.5 Puts | 4 | $0.73 | $292.00 | | $25,615.50 | $6,224.58 | | | 9/23/20 9:39 AM | Trade #153 BTO 1st Lot $GPS Oct-02 16.5 Puts | 4 | $0.45 | $180.00 | | $25,435.50 | $6,224.58 | | | 9/24/20 | Trade #153 STC $GPS Oct-02 16.5 Puts | 2 | $0.68 | | $135.00 | $25,570.50 | $6,224.58 | | | 9/24/20 | Trade #153 STC $GPS Oct-02 16.5 Puts | 2 | $0.82 | | $163.20 | $25,733.70 | $6,224.58 | | | 9/24/20 | Trade #152 STC $GPS Oct-02 16.5 Puts | 4 | $0.82 | | $326.40 | $26,060.10 | $6,224.58 | | | 9/25/20 1:12 PM | Trade #154 BTO 1st Lot $GPS Oct-02 17 Calls | 6 | $0.25 | $150.00 | | $25,910.10 | $6,224.58 | | | 9/28/20 9:38 AM | Trade #155 BTO 1st Lot $GPS Oct-02 17 Calls | 4 | $0.50 | $200.00 | | $25,710.10 | $6,224.58 | | | 10/2/20 | Trade #155 STC $GPS Oct-02 17 Calls | 2 | $0.75 | | $150.00 | $25,860.10 | $6,224.58 | | | 10/2/20 | Trade #155 STC $GPS Oct-02 17 Calls | 2 | $1.10 | | $220.80 | $26,080.90 | $6,228.24 | | | 10/2/20 | Trade #154 STC Exiting half at 50.00% $GPS Oct-02 17 Calls | 3 | $0.38 | | $112.50 | $26,193.40 | $6,228.24 | | | 10/2/20 | Trade #154 STC Exiting at all/rest at 80% of the high $GPS Oct-02 17 Calls | 3 | $1.10 | | $331.20 | $26,524.60 | $6,451.92 | | | 10/5/20 9:38 AM | Trade #156 BTO 1st Lot $GPS Oct-09 19 Calls | 4 | $0.47 | $188.00 | | $26,336.60 | $6,451.92 | | | 10/8/20 | Trade #156 STC Exiting half at 50.00% $GPS Oct-09 19 Calls | 2 | $0.71 | | $141.00 | $26,477.60 | $6,451.92 | | | 10/8/20 | Trade #156 STC Exiting at all/rest at 80% of the high $GPS Oct-09 19 Calls | 2 | $0.88 | | $176.00 | $26,653.60 | $6,628.26 | | | 10/9/20 9:34 AM | Trade #157 BTO 1st Lot $GPS Oct-16 19 Puts | 6 | $0.27 | $162.00 | | $26,491.60 | $6,628.26 | | | 10/12/20 9:41 AM | Trade #158 BTO 1st Lot $GPS Oct-16 19 Puts | 10 | $0.17 | $170.00 | | $26,321.60 | $6,628.26 | | | 10/13/20 | Trade #158 STC $GPS Oct-16 19 Puts | 5 | $0.26 | | $127.50 | $26,449.10 | $6,628.26 | | | 10/13/20 | Trade #158 STC $GPS Oct-16 19 Puts | 5 | $0.30 | | $152.00 | $26,601.10 | $6,690.18 | | | 10/14/20 12:01 PM | Trade #159 BTO 1st Lot $GPS Oct-23 20 Calls | 4 | $0.71 | $284.00 | | $26,317.10 | $6,690.18 | | | 10/16/20 10:48 AM | Trade #160 BTO 1st Lot $GPS Oct-23 20 Calls | 4 | $0.58 | $232.00 | | $26,085.10 | $6,690.18 | | | 10/22/20 | Trade #160 STC $GPS Oct-23 20 Calls | 2 | $0.87 | | $174.00 | $26,259.10 | $6,690.18 | | | 10/22/20 | Trade #160 STC $GPS Oct-23 20 Calls | 2 | $1.34 | | $267.20 | $26,526.30 | $6,690.18 | | | 10/22/20 | Trade #159 STC $GPS Oct-23 20 Calls | 2 | $1.07 | | $213.00 | $26,739.30 | $6,690.18 | | | 10/22/20 | Trade #159 STC $GPS Oct-23 20 Calls | 2 | $1.34 | | $267.20 | $27,006.50 | $6,923.84 | | | 10/23/20 9:51 AM | Trade #161 BTO 1st Lot $GPS Oct-30 21 Calls | 4 | $0.55 | $220.00 | | $26,786.50 | $6,923.84 | | | 10/27/20 10:16 AM | Trade #162 BTO 1st Lot $GPS Nov-06 20.5 Puts | 2 | $0.82 | $164.00 | | $26,622.50 | $6,923.84 | | | 10/28/20 1:49 PM | Trade #163 BTO 1st Lot $GPS Nov-13 19.5 Puts | 2 | $1.18 | $236.00 | | $26,386.50 | $6,923.84 | | | 10/29/20 | Trade #163 STC $GPS Nov-13 19.5 Puts | 2 | $0.97 | | $193.60 | $26,580.10 | $6,923.84 | | | 10/30/20 | Trade #162 STC Exiting half at 50.00% $GPS Nov-06 20.5 Puts | 1 | $1.23 | | $123.00 | $26,703.10 | $6,923.84 | | | 10/30/20 | Trade #162 STC Exiting at all/rest at 80% of the high $GPS Nov-06 20.5 Puts | 1 | $1.25 | | $124.80 | $26,827.90 | $6,951.37 | | | 11/2/20 10:47 AM | Trade #164 BTO 1st Lot $GPS Nov-06 20.5 Calls | 4 | $0.70 | $280.00 | | $26,547.90 | $6,951.37 | | | 11/3/20 10:03 AM | Trade #165 BTO 1st Lot $GPS Nov-20 21 Calls | 2 | $1.38 | $276.00 | | $26,271.90 | $6,951.37 | | | 11/5/20 | Trade #164 STC $GPS Nov-06 20.5 Calls | 2 | $1.05 | | $210.00 | $26,481.90 | $6,951.37 | | | 11/5/20 | Trade #164 STC $GPS Nov-06 20.5 Calls | 2 | $1.08 | | $216.00 | $26,697.90 | $6,951.37 | | | 11/6/20 9:51 AM | Trade #166 BTO 1st Lot $GPS Nov-13 21 Puts | 4 | $0.49 | $196.00 | | $26,501.90 | $6,951.37 | | | 11/9/20 | Trade #165 STC $GPS Nov-20 21 Calls | 1 | $2.07 | | $207.00 | $26,708.90 | $6,951.37 | | | 11/9/20 | Trade #165 STC $GPS Nov-20 21 Calls | 1 | $3.28 | | $328.00 | $27,036.90 | $7,069.64 | | | 11/10/20 12:59 PM | Trade #167 BTO 1st Lot $GPS Nov-20 23 Calls | 2 | $0.97 | $194.00 | | $26,842.90 | $7,069.64 | | | 11/12/20 1:14 PM | Trade #168 BTO 1st Lot $GPS Nov-27 21.5 Puts | 2 | $1.14 | $228.00 | | $26,614.90 | $7,069.64 | | | 11/16/20 10:44 AM | Trade #169 BTO 1st Lot $GPS Nov-27 21.5 Puts | 4 | $0.64 | $256.00 | | $26,358.90 | $7,069.64 | | | 11/17/20 1:41 PM | Trade #170 BTO 1st Lot $GPS Nov-27 21.5 Puts | 6 | $0.30 | $180.00 | | $26,178.90 | $7,069.64 | | | 11/24/20 | Trade #167 STC $GPS Nov-20 23 Calls | 1 | $1.46 | | $145.50 | $26,324.40 | $7,069.64 | | | 11/24/20 | Trade #167 STC $GPS Nov-20 23 Calls | 1 | $3.19 | | $319.20 | $26,643.60 | $7,069.64 | | | 11/25/20 | Trade #170 STC $GPS Nov-27 21.5 Puts | 3 | $0.45 | | $135.00 | $26,778.60 | $7,069.64 | | | 11/25/20 | Trade #170 STC $GPS Nov-27 21.5 Puts | 3 | $0.42 | | $127.20 | $26,905.80 | $7,069.64 | | | 12/2/20 12:52 PM | Trade #171 BTO 1st Lot $GPS Dec-11 20.5 Puts | 4 | $0.56 | $224.00 | | $26,681.80 | $7,069.64 | | | 12/3/20 11:12 AM | Trade #172 BTO 1st Lot $GPS Dec-11 21.5 Calls | 2 | $0.75 | $150.00 | | $26,531.80 | $7,069.64 | | | 12/4/20 12:51 PM | Trade #173 BTO 1st Lot $GPS Dec-11 21 Puts | 4 | $0.49 | $196.00 | | $26,335.80 | $7,069.64 | | | 12/7/20 1:21 PM | Trade #174 BTO 1st Lot $GPS Dec-11 21.5 Calls | 4 | $0.40 | $160.00 | | $26,175.80 | $7,069.64 | | | 12/9/20 | Trade #174 STC $GPS Dec-11 21.5 Calls | 2 | $0.60 | | $120.00 | $26,295.80 | $7,069.64 | | | 12/9/20 | Trade #174 STC $GPS Dec-11 21.5 Calls | 2 | $0.58 | | $116.80 | $26,412.60 | $7,069.64 | | | 12/10/20 11:56 AM | Trade #175 BTO 1st Lot $GPS Dec-18 21.5 Puts | 4 | $0.61 | $244.00 | | $26,168.60 | $7,069.64 | | | 12/11/20 10:36 AM | Trade #176 BTO 1st Lot $GPS Dec-18 21.5 Calls | 4 | $0.51 | $204.00 | | $25,964.60 | $7,069.64 | | | 12/14/20 9:35 AM | Trade #177 BTO 1st Lot $GPS Dec-31 22 Calls | 4 | $0.52 | $208.00 | | $25,756.60 | $7,069.64 | | | 12/15/20 10:50 AM | Trade #178 BTO 1st Lot $GPS Dec-24 20.5 Puts | 4 | $0.63 | $252.00 | | $25,504.60 | $7,069.64 | | | 12/16/20 | Trade #178 STC $GPS Dec-24 20.5 Puts | 4 | $0.66 | | $262.40 | $25,767.00 | $7,069.64 | | | 12/16/20 | Trade #175 STC Exiting half at 50.00% $GPS Dec-18 21.5 Puts | 2 | $0.92 | | $183.00 | $25,950.00 | $7,069.64 | | | 12/16/20 | Trade #175 STC Exiting at all/rest at 80% of the high $GPS Dec-18 21.5 Puts | 2 | $1.20 | | $240.00 | $26,190.00 | $7,069.64 | | | 12/17/20 11:23 AM | Trade #179 BTO 1st Lot $GPS Dec-24 21 Calls | 4 | $0.40 | $160.00 | | $26,030.00 | $7,069.64 | | | 12/18/20 10:28 AM | Trade #180 BTO 1st Lot $GPS Dec-24 21 Calls | 8 | $0.24 | $192.00 | | $25,838.00 | $7,069.64 | | | 12/21/20 12:57 PM | Trade #181 BTO 1st Lot $GPS Dec-31 20 Puts | 4 | $0.49 | $196.00 | | $25,642.00 | $7,069.64 | | | 12/22/20 10:36 AM | Trade #182 BTO 1st Lot $GPS Dec-31 20 Puts | 4 | $0.38 | $152.00 | | $25,490.00 | $7,069.64 | | | 12/23/20 12:23 PM | Trade #183 BTO 1st Lot $GPS Jan-08 21 Calls | 4 | $0.71 | $284.00 | | $25,206.00 | $7,069.64 | | | 12/28/20 11:00 AM | Trade #184 BTO 1st Lot $GPS Jan-15 21 Calls | 2 | $0.80 | $160.00 | | $25,046.00 | $7,069.64 | | | 1/7/21 | Trade #183 STC $GPS Jan-08 21 Calls | 4 | $0.78 | | $313.60 | $25,359.60 | $7,069.64 | | | 1/8/21 12:24 PM | Trade #185 BTO 1st Lot $GPS Jan-29 22 Calls | 2 | $0.93 | $186.00 | | $25,173.60 | $7,069.64 | | | 1/12/21 | Trade #185 STC Exiting half at 50.00% $GPS Jan-29 22 Calls | 1 | $1.40 | | $139.50 | $25,313.10 | $7,069.64 | | | 1/12/21 | Trade #185 STC Exiting at all/rest at 80% of the high $GPS Jan-29 22 Calls | 1 | $1.62 | | $161.60 | $25,474.70 | $7,069.64 | | | 1/12/21 | Trade #184 STC $GPS Jan-15 21 Calls | 1 | $1.20 | | $120.00 | $25,594.70 | $7,069.64 | | | 1/12/21 | Trade #184 STC $GPS Jan-15 21 Calls | 1 | $2.06 | | $205.60 | $25,800.30 | $7,069.64 | | | 1/13/21 3:03 PM | Trade #186 BTO 1st Lot $GPS Jan-22 22 Puts | 4 | $0.64 | $256.00 | | $25,544.30 | $7,069.64 | | | 1/14/21 11:00 AM | Trade #187 BTO 1st Lot $GPS Jan-22 23 Calls | 4 | $0.44 | $176.00 | | $25,368.30 | $7,069.64 | | | 1/15/21 10:09 AM | Trade #188 BTO 1st Lot $GPS Jan-22 23 Calls | 6 | $0.25 | $150.00 | | $25,218.30 | $7,069.64 | | | 1/22/21 9:55 AM | Trade #189 BTO 1st Lot $GPS Jan-29 22.5 Calls | 4 | $0.63 | $252.00 | | $24,966.30 | $7,069.64 | | | 1/25/21 | Trade #189 STC $GPS Jan-29 22.5 Calls | 4 | $0.58 | | $233.60 | $25,199.90 | $7,069.64 | | | 1/28/21 10:12 AM | Trade #190 BTO 1st Lot $GPS Feb-05 20.5 Calls | 2 | $1.07 | $214.00 | | $24,985.90 | $7,069.64 | | | 1/29/21 3:21 PM | Trade #191 BTO 1st Lot $GPS Feb-19 20 Puts | 2 | $1.19 | $238.00 | | $24,747.90 | $7,069.64 | | | 2/2/21 10:45 AM | Trade #192 BTO 1st Lot $GPS Feb-19 20 Puts | 4 | $0.70 | $280.00 | | $24,467.90 | $7,069.64 | | | 2/4/21 10:53 AM | Trade #193 BTO 1st Lot $GPS Feb-19 22.5 Calls | 2 | $0.87 | $174.00 | | $24,293.90 | $7,069.64 | | | 2/5/21 | Trade #190 STC $GPS Feb-05 20.5 Calls | 1 | $1.61 | | $160.50 | $24,454.40 | $7,069.64 | | | 2/5/21 | Trade #190 STC $GPS Feb-05 20.5 Calls | 1 | $1.60 | | $160.00 | $24,614.40 | $7,069.64 | | | 2/10/21 1:14 PM | Trade #194 BTO 1st Lot $GPS Feb-26 23 Calls | 2 | $0.88 | $176.00 | | $24,438.40 | $7,069.64 | | | 2/11/21 | Trade #193 STC $GPS Feb-19 22.5 Calls | 1 | $1.31 | | $130.50 | $24,568.90 | $7,069.64 | | | 2/11/21 | Trade #193 STC $GPS Feb-19 22.5 Calls | 1 | $1.27 | | $127.20 | $24,696.10 | $7,069.64 | | | 2/16/21 12:36 PM | Trade #195 BTO 1st Lot $GPS Feb-26 23 Puts | 2 | $0.80 | $160.00 | | $24,536.10 | $7,069.64 | | | 2/17/21 | Trade #195 STC $GPS Feb-26 23 Puts | 2 | $0.84 | | $168.00 | $24,704.10 | $7,069.64 | | | 2/22/21 1:34 PM | Trade #196 BTO 1st Lot $GPS Feb-26 25 Calls | 4 | $0.64 | $256.00 | | $24,448.10 | $7,069.64 | | | 2/24/21 | Trade #196 STC $GPS Feb-26 25 Calls | 2 | $0.96 | | $192.00 | $24,640.10 | $7,069.64 | | | 2/24/21 | Trade #196 STC $GPS Feb-26 25 Calls | 2 | $1.08 | | $216.00 | $24,856.10 | $7,069.64 | | | 2/25/21 | Trade #194 STC $GPS Feb-26 23 Calls | 1 | $1.32 | | $132.00 | $24,988.10 | $7,069.64 | | | 2/25/21 | Trade #194 STC $GPS Feb-26 23 Calls | 1 | $2.56 | | $256.00 | $25,244.10 | $7,069.64 | | | 3/1/21 11:46 AM | Trade #197 BTO 1st Lot $GPS Mar-05 26 Calls | 2 | $1.35 | $270.00 | | $24,974.10 | $7,069.64 | | | 3/3/21 | Trade #197 STC $GPS Mar-05 26 Calls | 2 | $1.26 | | $252.80 | $25,226.90 | $7,069.64 | | | 3/4/21 10:38 AM | Trade #198 BTO 1st Lot $GPS Mar-12 25 Puts | 2 | $1.50 | $300.00 | | $24,926.90 | $7,069.64 | | | 3/8/21 | Trade #198 STC $GPS Mar-12 25 Puts | 1 | $2.25 | | $225.00 | $25,151.90 | $7,069.64 | | | 3/8/21 | Trade #198 STC $GPS Mar-12 25 Puts | 1 | $1.97 | | $196.80 | $25,348.70 | $7,069.64 | | | 3/9/21 10:48 AM | Trade #199 BTO 1st Lot $GPS Mar-19 28.5 Puts | 2 | $0.83 | $166.00 | | $25,182.70 | $7,069.64 | | | 3/12/21 2:29 PM | Trade #200 BTO 1st Lot $GPS Mar-19 31 Calls | 2 | $0.75 | $150.00 | | $25,032.70 | $7,069.64 | | | 3/15/21 | Trade #200 STC $GPS Mar-19 31 Calls | 1 | $1.13 | | $112.50 | $25,145.20 | $7,069.64 | | | 3/15/21 | Trade #200 STC $GPS Mar-19 31 Calls | 1 | $1.72 | | $172.00 | $25,317.20 | $7,069.64 | | | 3/17/21 2:36 PM | Trade #201 BTO 1st Lot $GPS Mar-26 31 Calls | 2 | $1.12 | $224.00 | | $25,093.20 | $7,069.64 | | | 3/18/21 | Trade #201 STC $GPS Mar-26 31 Calls | 2 | $1.21 | | $241.60 | $25,334.80 | $7,069.64 | | | 3/19/21 10:37 AM | Trade #202 BTO 1st Lot $GPS Mar-26 32.5 Calls | 6 | $0.37 | $222.00 | | $25,112.80 | $7,069.64 | | | 3/22/21 11:50 AM | Trade #203 BTO 1st Lot $GPS Mar-26 31 Calls | 8 | $0.20 | $160.00 | | $24,952.80 | $7,069.64 | | | 4/6/21 10:57 AM | Trade #204 BTO 1st Lot $GPS Apr-16 29.5 Puts | 6 | $0.37 | $222.00 | | $24,730.80 | $7,069.64 | | | 4/9/21 12:15 PM | Trade #205 BTO 1st Lot $GPS Apr-30 32.5 Calls | 2 | $1.39 | $278.00 | | $24,452.80 | $7,069.64 | | | 4/20/21 9:46 AM | Trade #206 BTO 1st Lot $GPS Apr-30 32.5 Calls | 4 | $0.70 | $280.00 | | $24,172.80 | $7,069.64 | | | 4/28/21 | Trade #206 STC $GPS Apr-30 32.5 Calls | 2 | $1.05 | | $210.00 | $24,382.80 | $7,069.64 | | | 4/28/21 | Trade #206 STC $GPS Apr-30 32.5 Calls | 2 | $1.86 | | $371.20 | $24,754.00 | $7,069.64 | | | 4/28/21 | Trade #205 STC $GPS Apr-30 32.5 Calls | 1 | $2.09 | | $208.50 | $24,962.50 | $7,069.64 | | | 4/28/21 | Trade #205 STC $GPS Apr-30 32.5 Calls | 1 | $1.86 | | $185.60 | $25,148.10 | $7,069.64 | | | 5/7/21 3:05 PM | Trade #207 BTO 1st Lot $GPS May-28 35.5 Calls | 2 | $1.96 | $392.00 | | $24,756.10 | $7,069.64 | | | 5/10/21 3:46 PM | Trade #208 BTO 1st Lot $GPS May-28 35.5 Calls | 2 | $1.18 | $236.00 | | $24,520.10 | $7,069.64 | | | 5/17/21 | Trade #208 STC Exiting half at 50.00% $GPS May-28 35.5 Calls | 1 | $1.77 | | $177.00 | $24,697.10 | $7,069.64 | | | 5/17/21 | Trade #208 STC Exiting at all/rest at 80% of the high $GPS May-28 35.5 Calls | 1 | $1.78 | | $178.40 | $24,875.50 | $7,069.64 | | | 5/17/21 | Trade #207 STC $GPS May-28 35.5 Calls | 2 | $1.78 | | $356.80 | $25,232.30 | $7,069.64 | | | 5/18/21 11:19 AM | Trade #209 BTO 1st Lot $GPS May-28 36.5 Puts | 2 | $2.33 | $466.00 | | $24,766.30 | $7,069.64 | | | 5/24/21 | Trade #209 STC $GPS May-28 36.5 Puts | 1 | $3.50 | | $349.50 | $25,115.80 | $7,069.64 | | | 5/24/21 | Trade #209 STC $GPS May-28 36.5 Puts | 1 | $3.23 | | $323.20 | $25,439.00 | $7,069.64 | | | 5/25/21 10:46 AM | Trade #210 BTO 1st Lot $GPS Jun-04 33 Puts | 2 | $1.53 | $306.00 | | $25,133.00 | $7,069.64 | | | 5/26/21 3:29 PM | Trade #211 BTO 1st Lot $GPS Jun-11 34.5 Calls | 2 | $2.57 | $514.00 | | $24,619.00 | $7,069.64 | | | 5/28/21 9:49 AM | Trade #212 BTO 1st Lot $GPS Jun-11 34.5 Calls | 2 | $1.35 | $270.00 | | $24,349.00 | $7,069.64 | | | 6/4/21 | Trade #210 STC $GPS Jun-04 33 Puts | 1 | $2.30 | | $229.50 | $24,578.50 | $7,069.64 | | | 6/4/21 | Trade #210 STC $GPS Jun-04 33 Puts | 1 | $1.86 | | $185.60 | $24,764.10 | $7,069.64 | | | 6/14/21 12:28 PM | Trade #213 BTO 1st Lot $GPS Jul-02 33 Calls | 2 | $0.99 | $198.00 | | $24,566.10 | $7,069.64 | | | 6/15/21 2:01 PM | Trade #214 BTO 1st Lot $GPS Jun-25 31.5 Puts | 4 | $0.66 | $264.00 | | $24,302.10 | $7,069.64 | | | 6/18/21 | Trade #214 STC $GPS Jun-25 31.5 Puts | 4 | $0.74 | | $297.60 | $24,599.70 | $7,069.64 | | | 6/22/21 9:37 AM | Trade #215 BTO 1st Lot $GPS Jul-02 33 Calls | 4 | $0.40 | $160.00 | | $24,439.70 | $7,069.64 | | | 7/1/21 | Trade #215 STC $GPS Jul-02 33 Calls | 2 | $0.60 | | $120.00 | $24,559.70 | $7,069.64 | | | 7/1/21 | Trade #215 STC $GPS Jul-02 33 Calls | 2 | $1.20 | | $240.00 | $24,799.70 | $7,069.64 | | | 7/1/21 | Trade #213 STC $GPS Jul-02 33 Calls | 1 | $1.49 | | $148.50 | $24,948.20 | $7,069.64 | | | 7/1/21 | Trade #213 STC $GPS Jul-02 33 Calls | 1 | $1.20 | | $120.00 | $25,068.20 | $7,069.64 | | | 7/2/21 2:04 PM | Trade #216 BTO 1st Lot $GPS Jul-09 33 Puts | 4 | $0.54 | $216.00 | | $24,852.20 | $7,069.64 | | | 7/6/21 10:25 AM | Trade #217 BTO 1st Lot $GPS Jul-16 33 Calls | 4 | $0.61 | $244.00 | | $24,608.20 | $7,069.64 | | | 7/7/21 11:02 AM | Trade #218 BTO 1st Lot $GPS Jul-16 33 Calls | 6 | $0.28 | $168.00 | | $24,440.20 | $7,069.64 | | | 7/8/21 | Trade #216 STC Exiting half at 50.00% $GPS Jul-09 33 Puts | 2 | $0.81 | | $162.00 | $24,602.20 | $7,069.64 | | | 7/8/21 | Trade #216 STC Exiting at all/rest at 80% of the high $GPS Jul-09 33 Puts | 2 | $1.70 | | $339.20 | $24,941.40 | $7,069.64 | | | 7/9/21 | Trade #218 STC $GPS Jul-16 33 Calls | 3 | $0.42 | | $126.00 | $25,067.40 | $7,069.64 | | | 7/9/21 | Trade #218 STC $GPS Jul-16 33 Calls | 3 | $0.35 | | $105.60 | $25,173.00 | $7,069.64 | | | 7/13/21 12:01 PM | Trade #219 BTO 1st Lot $GPS Jul-23 31.5 Calls | 2 | $1.02 | $204.00 | | $24,969.00 | $7,069.64 | | | 7/14/21 | Trade #219 STC $GPS Jul-23 31.5 Calls | 2 | $0.95 | | $190.40 | $25,159.40 | $7,069.64 | | | 7/27/21 11:58 AM | Trade #220 BTO 1st Lot $GPS Aug-06 30 Calls | 4 | $0.65 | $260.00 | | $24,899.40 | $7,069.64 | | | 8/2/21 | Trade #220 STC $GPS Aug-06 30 Calls | 4 | $0.68 | | $272.00 | $25,171.40 | $7,069.64 | | | 8/3/21 12:02 PM | Trade #221 BTO 1st Lot $GPS Aug-20 28.5 Puts | 2 | $0.92 | $184.00 | | $24,987.40 | $7,069.64 | | | 8/6/21 2:27 PM | Trade #222 BTO 1st Lot $GPS Aug-27 30 Calls | 2 | $1.42 | $284.00 | | $24,703.40 | $7,069.64 | | | 8/12/21 | Trade #222 STC $GPS Aug-27 30 Calls | 2 | $1.66 | | $331.20 | $25,034.60 | $7,069.64 | | | 8/16/21 9:34 AM | Trade #223 BTO 1st Lot $GPS Aug-27 30 Calls | 2 | $0.88 | $176.00 | | $24,858.60 | $7,069.64 | | | 8/17/21 | Trade #221 STC $GPS Aug-20 28.5 Puts | 1 | $1.38 | | $138.00 | $24,996.60 | $7,069.64 | | | 8/17/21 | Trade #221 STC $GPS Aug-20 28.5 Puts | 1 | $1.62 | | $162.40 | $25,159.00 | $7,069.64 | | | 8/24/21 | Trade #223 STC $GPS Aug-27 30 Calls | 2 | $0.84 | | $168.00 | $25,327.00 | $7,069.64 | | | 8/25/21 10:59 AM | Trade #224 BTO 1st Lot $GPS Sep-03 27 Puts | 2 | $1.16 | $232.00 | | $25,095.00 | $7,069.64 | | | 8/27/21 12:15 PM | Trade #225 BTO 1st Lot $GPS Sep-03 27 Puts | 4 | $0.63 | $252.00 | | $24,843.00 | $7,069.64 | | | 9/3/21 | Trade #225 STC $GPS Sep-03 27 Puts | 2 | $0.95 | | $189.00 | $25,032.00 | $7,069.64 | | | 9/3/21 | Trade #225 STC $GPS Sep-03 27 Puts | 2 | $1.68 | | $336.00 | $25,368.00 | $7,069.64 | | | 9/3/21 | Trade #224 STC $GPS Sep-03 27 Puts | 1 | $1.74 | | $174.00 | $25,542.00 | $7,069.64 | | | 9/3/21 | Trade #224 STC $GPS Sep-03 27 Puts | 1 | $1.68 | | $168.00 | $25,710.00 | $7,069.64 | | | 9/7/21 2:53 PM | Trade #226 BTO 1st Lot $GPS Sep-17 24.5 Puts | 4 | $0.50 | $200.00 | | $25,510.00 | $7,069.64 | | | 9/10/21 | Trade #226 STC $GPS Sep-17 24.5 Puts | 2 | $0.75 | | $150.00 | $25,660.00 | $7,069.64 | | | 9/10/21 | Trade #226 STC $GPS Sep-17 24.5 Puts | 2 | $0.78 | | $155.20 | $25,815.20 | $7,069.64 | | | 9/16/21 1:47 PM | Trade #227 BTO 1st Lot $GPS Oct-01 25 Calls | 4 | $0.60 | $240.00 | | $25,575.20 | $7,069.64 | | | 9/20/21 9:36 AM | Trade #228 BTO 1st Lot $GPS Oct-01 25 Calls | 6 | $0.37 | $222.00 | | $25,353.20 | $7,069.64 | | | 9/29/21 | Trade #228 STC $GPS Oct-01 25 Calls | 3 | $0.56 | | $166.50 | $25,519.70 | $7,069.64 | | | 9/29/21 | Trade #228 STC $GPS Oct-01 25 Calls | 3 | $0.95 | | $285.60 | $25,805.30 | $7,069.64 | | | 9/29/21 | Trade #227 STC $GPS Oct-01 25 Calls | 2 | $0.90 | | $180.00 | $25,985.30 | $7,069.64 | | | 9/29/21 | Trade #227 STC $GPS Oct-01 25 Calls | 2 | $0.95 | | $190.40 | $26,175.70 | $7,069.64 | | | 9/30/21 9:32 AM | Trade #229 BTO 1st Lot $GPS Oct-08 26 Calls | 14 | $0.12 | $168.00 | | $26,007.70 | $7,069.64 | | | 10/1/21 9:37 AM | Trade #230 BTO 1st Lot $GPS Oct-15 25 Calls | 8 | $0.22 | $176.00 | | $25,831.70 | $7,069.64 | | | 10/4/21 | Trade #230 STC $GPS Oct-15 25 Calls | 4 | $0.33 | | $132.00 | $25,963.70 | $7,069.64 | | | 10/4/21 | Trade #230 STC $GPS Oct-15 25 Calls | 4 | $0.37 | | $147.20 | $26,110.90 | $7,069.64 | | | 10/20/21 1:28 PM | Trade #231 BTO 1st Lot $GPS Nov-05 24 Calls | 4 | $0.50 | $200.00 | | $25,910.90 | $7,069.64 | | | 10/22/21 9:54 AM | Trade #232 BTO 1st Lot $GPS Nov-05 24 Calls | 8 | $0.22 | $176.00 | | $25,734.90 | $7,069.64 | | | 11/5/21 | Trade #232 STC $GPS Nov-05 24 Calls | 4 | $0.33 | | $132.00 | $25,866.90 | $7,069.64 | | | 11/5/21 | Trade #232 STC $GPS Nov-05 24 Calls | 4 | $1.32 | | $528.00 | $26,394.90 | $7,069.64 | | | 11/5/21 | Trade #231 STC $GPS Nov-05 24 Calls | 2 | $0.75 | | $150.00 | $26,544.90 | $7,069.64 | | | 11/5/21 | Trade #231 STC $GPS Nov-05 24 Calls | 2 | $1.32 | | $264.00 | $26,808.90 | $7,069.64 | | | 11/9/21 2:13 PM | Trade #233 BTO 1st Lot $GPS Nov-19 25 Puts | 4 | $0.66 | $264.00 | | $26,544.90 | $7,069.64 | | | 11/17/21 | Trade #233 STC $GPS Nov-19 25 Puts | 2 | $0.99 | | $198.00 | $26,742.90 | $7,069.64 | | | 11/17/21 | Trade #233 STC $GPS Nov-19 25 Puts | 2 | $0.99 | | $198.40 | $26,941.30 | $7,080.97 | | | 11/18/21 11:53 AM | Trade #234 BTO 1st Lot $GPS Nov-26 25.5 Calls | 2 | $1.27 | $254.00 | | $26,687.30 | $7,080.97 | | | 11/22/21 12:10 PM | Trade #235 BTO 1st Lot $GPS Nov-26 25.5 Calls | 2 | $0.75 | $150.00 | | $26,537.30 | $7,080.97 | | | 11/23/21 3:46 PM | Trade #236 BTO 1st Lot $GPS Dec-03 25.5 Calls | 4 | $0.41 | $164.00 | | $26,373.30 | $7,080.97 | | | 12/6/21 10:34 AM | Trade #237 BTO 1st Lot $GPS Dec-23 18 Calls | 2 | $0.75 | $150.00 | | $26,223.30 | $7,080.97 | | | 12/7/21 3:41 PM | Trade #238 BTO 1st Lot $GPS Dec-23 18 Calls | 4 | $0.49 | $196.00 | | $26,027.30 | $7,080.97 | | | 12/10/21 10:35 AM | Trade #239 BTO 1st Lot $GPS Dec-23 18 Calls | 8 | $0.21 | $168.00 | | $25,859.30 | $7,080.97 | | | 12/15/21 12:52 PM | Trade #240 BTO 1st Lot $GPS Dec-23 16 Puts | 4 | $0.40 | $160.00 | | $25,699.30 | $7,080.97 | | | 12/16/21 10:33 AM | Trade #241 BTO 1st Lot $GPS Dec-23 16 Puts | 8 | $0.19 | $152.00 | | $25,547.30 | $7,080.97 | | | 12/20/21 | Trade #241 STC $GPS Dec-23 16 Puts | 8 | $0.22 | | $179.20 | $25,726.50 | $7,080.97 | | | 12/21/21 10:49 AM | Trade #242 BTO 1st Lot $GPS Dec-31 16 Puts | 10 | $0.15 | $150.00 | | $25,576.50 | $7,080.97 | | | 12/28/21 11:04 AM | Trade #243 BTO 1st Lot $GPS Jan-07 17.5 Puts | 4 | $0.55 | $220.00 | | $25,356.50 | $7,080.97 | | | 1/7/22 11:58 AM | Trade #244 BTO 1st Lot $GPS Jan-14 18.5 Calls | 4 | $0.40 | $160.00 | | $25,196.50 | $7,080.97 | | | 1/10/22 9:41 AM | Trade #245 BTO 1st Lot $GPS Jan-14 18.5 Calls | 10 | $0.17 | $170.00 | | $25,026.50 | $7,080.97 | | | 1/13/22 | Trade #245 STC $GPS Jan-14 18.5 Calls | 5 | $0.26 | | $127.50 | $25,154.00 | $7,080.97 | | | 1/13/22 | Trade #245 STC $GPS Jan-14 18.5 Calls | 5 | $0.59 | | $296.00 | $25,450.00 | $7,080.97 | | | 1/13/22 | Trade #244 STC $GPS Jan-14 18.5 Calls | 2 | $0.60 | | $120.00 | $25,570.00 | $7,080.97 | | | 1/13/22 | Trade #244 STC $GPS Jan-14 18.5 Calls | 2 | $0.59 | | $118.40 | $25,688.40 | $7,080.97 | | | 1/14/22 9:38 AM | Trade #246 BTO 1st Lot $GPS Jan-28 19 Calls | 6 | $0.33 | $198.00 | | $25,490.40 | $7,080.97 | | | 1/18/22 9:34 AM | Trade #247 BTO 1st Lot $GPS Jan-28 19 Calls | 12 | $0.13 | $156.00 | | $25,334.40 | $7,080.97 | | | 1/19/22 10:57 AM | Trade #248 BTO 1st Lot $GPS Jan-28 18 Calls | 8 | $0.22 | $176.00 | | $25,158.40 | $7,080.97 | | | 1/24/22 | Trade #247 STC $GPS Jan-28 19 Calls | 12 | $0.02 | | $28.80 | $25,187.20 | $7,080.97 | | | 1/25/22 2:06 PM | Trade #249 BTO 1st Lot $GPS Feb-11 18 Calls | 2 | $0.75 | $150.00 | | $25,037.20 | $7,080.97 | | | 1/26/22 | Trade #249 STC $GPS Feb-11 18 Calls | 2 | $0.74 | | $147.20 | $25,184.40 | $7,080.97 | | | 1/26/22 | Trade #248 STC $GPS Jan-28 18 Calls | 4 | $0.33 | | $132.00 | $25,316.40 | $7,080.97 | | | 1/26/22 | Trade #248 STC $GPS Jan-28 18 Calls | 4 | $0.40 | | $160.00 | $25,476.40 | $7,080.97 | | | 1/28/22 10:39 AM | Trade #250 BTO 1st Lot $GPS Feb-11 18 Calls | 4 | $0.46 | $184.00 | | $25,292.40 | $7,080.97 | | | 2/1/22 | Trade #250 STC Exiting half at 50.00% $GPS Feb-11 18 Calls | 2 | $0.69 | | $138.00 | $25,430.40 | $7,080.97 | | | 2/1/22 | Trade #250 STC Exiting at all/rest at 80% of the high $GPS Feb-11 18 Calls | 2 | $0.63 | | $126.40 | $25,556.80 | $7,080.97 | | | 2/4/22 9:41 AM | Trade #251 BTO 1st Lot $GPS Feb-11 18 Calls | 8 | $0.21 | $168.00 | | $25,388.80 | $7,080.97 | | | 2/7/22 | Trade #251 STC $GPS Feb-11 18 Calls | 8 | $0.19 | | $153.60 | $25,542.40 | $7,080.97 | | | 2/11/22 11:22 AM | Trade #252 BTO 1st Lot $GPS Feb-18 16.5 Puts | 4 | $0.46 | $184.00 | | $25,358.40 | $7,080.97 | | | 2/18/22 | Trade #252 STC Exiting half at 50.00% $GPS Feb-18 16.5 Puts | 2 | $0.69 | | $138.00 | $25,496.40 | $7,080.97 | | | 2/18/22 | Trade #252 STC Exiting at all/rest at 80% of the high $GPS Feb-18 16.5 Puts | 2 | $1.62 | | $324.80 | $25,821.20 | $7,080.97 | | | 3/3/22 12:55 PM | Trade #253 BTO 1st Lot $GPS Mar-11 14 Puts | 2 | $1.08 | $216.00 | | $25,605.20 | $7,080.97 | | | 3/4/22 9:32 AM | Trade #254 BTO 1st Lot $GPS Mar-11 14 Puts | 6 | $0.33 | $198.00 | | $25,407.20 | $7,080.97 | | | 4/13/22 9:49 AM | Trade #255 BTO 1st Lot $GPS Apr-22 14 Puts | 6 | $0.37 | $219.00 | | $25,188.20 | $7,080.97 | | | 4/14/22 11:47 AM | Trade #256 BTO 1st Lot $GPS Apr-29 15.5 Calls | 8 | $0.19 | $152.00 | | $25,036.20 | $7,080.97 | | | 4/18/22 | Trade #256 STC $GPS Apr-29 15.5 Calls | 8 | $0.20 | | $160.00 | $25,196.20 | $7,080.97 | | | 4/22/22 | Trade #255 STC $GPS Apr-22 14 Puts | 3 | $0.55 | | $164.25 | $25,360.45 | $7,080.97 | | | 4/22/22 | Trade #255 STC $GPS Apr-22 14 Puts | 3 | $2.28 | | $684.00 | $26,044.45 | $7,080.97 | | | 5/18/22 10:05 AM | Trade #257 BTO 1st Lot $GPS May-27 11.5 Puts | 4 | $0.60 | $240.00 | | $25,804.45 | $7,080.97 | | | 5/23/22 11:34 AM | Trade #258 BTO 1st Lot $GPS Jun-10 11 Calls | 2 | $0.87 | $174.00 | | $25,630.45 | $7,080.97 | | | 5/24/22 | Trade #257 STC Exiting half at 50.00% $GPS May-27 11.5 Puts | 2 | $0.90 | | $180.00 | $25,810.45 | $7,080.97 | | | 5/24/22 | Trade #257 STC Exiting at all/rest at 80% of the high $GPS May-27 11.5 Puts | 2 | $1.92 | | $384.00 | $26,194.45 | $7,080.97 | | | 5/25/22 10:43 AM | Trade #259 BTO 1st Lot $GPS Jun-03 10.5 Calls | 2 | $1.01 | $202.00 | | $25,992.45 | $7,080.97 | | | 5/26/22 | Trade #259 STC $GPS Jun-03 10.5 Calls | 1 | $1.52 | | $151.50 | $26,143.95 | $7,080.97 | | | 5/26/22 | Trade #259 STC $GPS Jun-03 10.5 Calls | 1 | $1.22 | | $122.40 | $26,266.35 | $7,080.97 | | | 5/26/22 | Trade #258 STC $GPS Jun-10 11 Calls | 2 | $1.04 | | $208.00 | $26,474.35 | $7,080.97 | | | 5/27/22 9:33 AM | Trade #260 BTO 1st Lot $GPS Jun-03 10.5 Calls | 4 | $0.46 | $184.00 | | $26,290.35 | $7,080.97 | | | 6/1/22 9:57 AM | Trade #261 BTO 1st Lot $GPS Jun-17 12 Calls | 8 | $0.23 | $184.00 | | $26,106.35 | $7,080.97 | | | 6/2/22 10:26 AM | Trade #262 BTO 1st Lot $GPS Jun-10 11 Calls | 6 | $0.36 | $216.00 | | $25,890.35 | $7,080.97 | | | 6/10/22 1:03 PM | Trade #263 BTO 1st Lot $GPS Jul-01 9 Puts | 4 | $0.40 | $160.00 | | $25,730.35 | $7,080.97 | | | 6/24/22 10:29 AM | Trade #264 BTO 1st Lot $GPS Jul-01 9.5 Calls | 10 | $0.15 | $150.00 | | $25,580.35 | $7,080.97 | | | 6/30/22 | Trade #263 STC $GPS Jul-01 9 Puts | 2 | $0.60 | | $120.00 | $25,700.35 | $7,080.97 | | | 6/30/22 | Trade #263 STC $GPS Jul-01 9 Puts | 2 | $0.62 | | $124.80 | $25,825.15 | $7,080.97 | | | 7/7/22 2:37 PM | Trade #265 BTO 1st Lot $GPS Jul-22 9 Calls | 4 | $0.45 | $180.00 | | $25,645.15 | $7,080.97 | | | 7/11/22 9:52 AM | Trade #266 BTO 1st Lot $GPS Jul-22 9 Calls | 8 | $0.23 | $184.00 | | $25,461.15 | $7,080.97 | | | 7/22/22 | Trade #266 STC $GPS Jul-22 9 Calls | 4 | $0.35 | | $138.00 | $25,599.15 | $7,080.97 | | | 7/22/22 | Trade #266 STC $GPS Jul-22 9 Calls | 4 | $0.53 | | $211.20 | $25,810.35 | $7,080.97 | | | 7/22/22 | Trade #265 STC $GPS Jul-22 9 Calls | 4 | $0.53 | | $211.20 | $26,021.55 | $7,080.97 | | | 7/25/22 9:42 AM | Trade #267 BTO 1st Lot $GPS Aug-05 9.5 Calls | 8 | $0.24 | $192.00 | | $25,829.55 | $7,080.97 | | | 7/26/22 10:02 AM | Trade #268 BTO 1st Lot $GPS Aug-05 9.5 Calls | 14 | $0.11 | $154.00 | | $25,675.55 | $7,080.97 | | | 8/1/22 | Trade #268 STC $GPS Aug-05 9.5 Calls | 7 | $0.17 | | $115.50 | $25,791.05 | $7,080.97 | | | 8/1/22 | Trade #268 STC $GPS Aug-05 9.5 Calls | 7 | $0.38 | | $268.80 | $26,059.85 | $7,080.97 | | | 8/1/22 | Trade #267 STC $GPS Aug-05 9.5 Calls | 4 | $0.36 | | $144.00 | $26,203.85 | $7,080.97 | | | 8/1/22 | Trade #267 STC $GPS Aug-05 9.5 Calls | 4 | $0.38 | | $153.60 | $26,357.45 | $7,080.97 | | | 8/8/22 10:39 AM | Trade #269 BTO 1st Lot $GPS Aug-12 10.5 Calls | 6 | $0.30 | $180.00 | | $26,177.45 | $7,080.97 | | | 8/10/22 1:30 PM | Trade #270 BTO 1st Lot $GPS Aug-19 10 Calls | 6 | $0.32 | $192.00 | | $25,985.45 | $7,080.97 | | | 8/16/22 | Trade #270 STC Exiting half at 50.00% $GPS Aug-19 10 Calls | 3 | $0.48 | | $144.00 | $26,129.45 | $7,080.97 | | | 8/16/22 | Trade #270 STC Exiting at all/rest at 80% of the high $GPS Aug-19 10 Calls | 3 | $1.44 | | $432.00 | $26,561.45 | $7,080.97 | | | 8/24/22 2:45 PM | Trade #271 BTO 1st Lot $GPS Sep-09 9.5 Puts | 4 | $0.64 | $256.00 | | $26,305.45 | $7,080.97 | | | 8/26/22 9:58 AM | Trade #272 BTO 1st Lot $GPS Sep-09 9.5 Puts | 6 | $0.25 | $150.00 | | $26,155.45 | $7,080.97 | | | 8/29/22 | Trade #272 STC $GPS Sep-09 9.5 Puts | 3 | $0.38 | | $112.50 | $26,267.95 | $7,080.97 | | | 8/29/22 | Trade #272 STC $GPS Sep-09 9.5 Puts | 3 | $0.52 | | $156.00 | $26,423.95 | $7,080.97 | | | 8/29/22 | Trade #271 STC $GPS Sep-09 9.5 Puts | 4 | $0.52 | | $208.00 | $26,631.95 | $7,080.97 | | | 9/7/22 1:12 PM | Trade #273 BTO 1st Lot $GPS Sep-16 10 Calls | 10 | $0.18 | $180.00 | | $26,451.95 | $7,080.97 | | | 9/8/22 9:37 AM | Trade #274 BTO 1st Lot $GPS Sep-16 10 Calls | 16 | $0.10 | $160.00 | | $26,291.95 | $7,080.97 | | | 9/12/22 | Trade #274 STC Exiting half at 50.00% $GPS Sep-16 10 Calls | 8 | $0.15 | | $120.00 | $26,411.95 | $7,080.97 | | | 9/12/22 | Trade #274 STC Exiting at all/rest at 80% of the high $GPS Sep-16 10 Calls | 8 | $0.35 | | $281.60 | $26,693.55 | $7,080.97 | | | 9/12/22 | Trade #273 STC $GPS Sep-16 10 Calls | 5 | $0.27 | | $135.00 | $26,828.55 | $7,080.97 | | | 9/12/22 | Trade #273 STC $GPS Sep-16 10 Calls | 5 | $0.35 | | $176.00 | $27,004.55 | $7,118.26 | | | 9/13/22 1:25 PM | Trade #275 BTO 1st Lot $GPS Sep-30 9.5 Puts | 4 | $0.46 | $184.00 | | $26,820.55 | $7,118.26 | | | 9/15/22 11:06 AM | Trade #276 BTO 1st Lot $GPS Sep-30 9 Puts | 4 | $0.43 | $172.00 | | $26,648.55 | $7,118.26 | | | 9/23/22 | Trade #276 STC $GPS Sep-30 9 Puts | 2 | $0.65 | | $129.00 | $26,777.55 | $7,118.26 | | | 9/23/22 | Trade #276 STC $GPS Sep-30 9 Puts | 2 | $0.64 | | $128.00 | $26,905.55 | $7,118.26 | | | 9/23/22 | Trade #275 STC $GPS Sep-30 9.5 Puts | 2 | $0.69 | | $138.00 | $27,043.55 | $7,118.26 | | | 9/23/22 | Trade #275 STC $GPS Sep-30 9.5 Puts | 2 | $0.93 | | $185.60 | $27,229.15 | $7,249.21 | | | 10/14/22 12:31 PM | Trade #277 BTO 1st Lot $GPS Nov-04 10.5 Calls | 4 | $0.39 | $156.00 | | $27,073.15 | $7,249.21 | | | 10/20/22 3:29 PM | Trade #278 BTO 1st Lot $GPS Nov-04 10.5 Calls | 8 | $0.22 | $176.00 | | $26,897.15 | $7,249.21 | | | 11/1/22 | Trade #278 STC Exiting half at 50.00% $GPS Nov-04 10.5 Calls | 4 | $0.33 | | $132.00 | $27,029.15 | $7,249.21 | | | 11/1/22 | Trade #278 STC Exiting at all/rest at 80% of the high $GPS Nov-04 10.5 Calls | 4 | $0.89 | | $355.20 | $27,384.35 | $7,392.28 | | | 11/1/22 | Trade #277 STC $GPS Nov-04 10.5 Calls | 2 | $0.59 | | $117.00 | $27,501.35 | $7,392.28 | | | 11/1/22 | Trade #277 STC $GPS Nov-04 10.5 Calls | 2 | $0.89 | | $177.60 | $27,678.95 | $7,611.12 | | | 11/11/22 1:57 PM | Trade #279 BTO 1st Lot $GPS Dec-02 12.5 Calls | 2 | $0.90 | $180.00 | | $27,498.95 | $7,611.12 | | | 11/17/22 10:44 AM | Trade #280 BTO 1st Lot $GPS Nov-25 12 Calls | 2 | $1.05 | $210.00 | | $27,288.95 | $7,611.12 | | | 11/22/22 | Trade #280 STC $GPS Nov-25 12 Calls | 1 | $1.58 | | $157.50 | $27,446.45 | $7,611.12 | | | 11/22/22 | Trade #280 STC $GPS Nov-25 12 Calls | 1 | $2.36 | | $236.00 | $27,682.45 | $7,722.28 | | | 11/22/22 | Trade #279 STC $GPS Dec-02 12.5 Calls | 1 | $1.35 | | $135.00 | $27,817.45 | $7,722.28 | | | 11/22/22 | Trade #279 STC $GPS Dec-02 12.5 Calls | 1 | $2.00 | | $200.00 | $28,017.45 | $7,945.37 | | | 11/23/22 9:55 AM | Trade #281 BTO 1st Lot $GPS Dec-02 15 Calls | 4 | $0.39 | $156.00 | | $27,861.45 | $7,945.37 | | | 11/25/22 | Trade #281 STC $GPS Dec-02 15 Calls | 4 | $0.36 | | $144.00 | $28,005.45 | $8,050.91 | | | 11/28/22 12:58 PM | Trade #282 BTO 1st Lot $GPS Dec-02 14.5 Puts | 4 | $0.41 | $164.00 | | $27,841.45 | $8,050.91 | | | 11/30/22 | Trade #282 STC $GPS Dec-02 14.5 Puts | 4 | $0.43 | | $172.80 | $28,014.25 | $8,108.08 | | | 12/13/22 3:06 PM | Trade #283 BTO 1st Lot $GPS Dec-23 15 Calls | 10 | $0.15 | $150.00 | | $27,864.25 | $8,108.08 | | | 1/13/23 2:56 PM | Trade #284 BTO 1st Lot $GPS Jan-20 13.5 Calls | 18 | $0.09 | $162.00 | | $27,702.25 | $8,108.08 | | | 1/18/23 | Trade #284 STC $GPS Jan-20 13.5 Calls | 18 | $0.10 | | $187.20 | $27,889.45 | $8,108.08 | | | 1/20/23 1:33 PM | Trade #285 BTO 1st Lot $GPS Jan-27 13 Calls | 4 | $0.39 | $156.00 | | $27,733.45 | $8,108.08 | | | 1/24/23 | Trade #285 STC $GPS Jan-27 13 Calls | 2 | $0.59 | | $117.00 | $27,850.45 | $8,108.08 | | | 1/24/23 | Trade #285 STC $GPS Jan-27 13 Calls | 2 | $0.50 | | $99.20 | $27,949.65 | $8,108.08 | | | 2/6/23 11:07 AM | Trade #286 BTO 1st Lot $GPS Feb-10 14.5 Puts | 8 | $0.20 | $160.00 | | $27,789.65 | $8,108.08 | | | 2/10/23 | Trade #286 STC Exiting half at 50.00% $GPS Feb-10 14.5 Puts | 4 | $0.30 | | $120.00 | $27,909.65 | $8,108.08 | | | 2/10/23 | Trade #286 STC Exiting at all/rest at 80% of the high $GPS Feb-10 14.5 Puts | 4 | $0.95 | | $380.80 | $28,290.45 | $8,274.77 | | | 3/16/23 2:52 PM | Trade #287 BTO 1st Lot $GPS Mar-24 10 Puts | 4 | $0.38 | $152.00 | | $28,138.45 | $8,274.77 | | | 3/24/23 | Trade #287 STC $GPS Mar-24 10 Puts | 2 | $0.57 | | $114.00 | $28,252.45 | $8,274.77 | | | 3/24/23 | Trade #287 STC $GPS Mar-24 10 Puts | 2 | $1.00 | | $200.00 | $28,452.45 | $8,439.11 | | | 3/30/23 12:09 PM | Trade #288 BTO 1st Lot $GPS Apr-14 10 Calls | 10 | $0.18 | $180.00 | | $28,272.45 | $8,439.11 | | | 3/31/23 1:00 PM | Trade #289 BTO 1st Lot $GPS Apr-21 10 Calls | 4 | $0.43 | $172.00 | | $28,100.45 | $8,439.11 | | | 4/12/23 | Trade #289 STC $GPS Apr-21 10 Calls | 2 | $0.65 | | $129.00 | $28,229.45 | $8,439.11 | | | 4/12/23 | Trade #289 STC $GPS Apr-21 10 Calls | 2 | $0.52 | | $104.00 | $28,333.45 | $8,461.78 | | | 4/12/23 | Trade #288 STC $GPS Apr-14 10 Calls | 5 | $0.27 | | $135.00 | $28,468.45 | $8,461.78 | | | 4/12/23 | Trade #288 STC $GPS Apr-14 10 Calls | 5 | $0.42 | | $208.00 | $28,676.45 | $8,644.62 | | | 5/26/23 2:42 PM | Trade #290 BTO 1st Lot $GPS Jun-16 9 Calls | 6 | $0.25 | $150.00 | | $28,526.45 | $8,644.62 | | | 5/30/23 9:59 AM | Trade #291 BTO 1st Lot $GPS Jun-16 9 Calls | 10 | $0.15 | $150.00 | | $28,376.45 | $8,644.62 | | | 6/13/23 | Trade #291 STC $GPS Jun-16 9 Calls | 5 | $0.23 | | $112.50 | $28,488.95 | $8,644.62 | | | 6/13/23 | Trade #291 STC $GPS Jun-16 9 Calls | 5 | $0.65 | | $324.00 | $28,812.95 | $8,804.28 | | | 6/13/23 | Trade #290 STC $GPS Jun-16 9 Calls | 3 | $0.38 | | $112.50 | $28,925.45 | $8,804.28 | | | 6/13/23 | Trade #290 STC $GPS Jun-16 9 Calls | 3 | $0.65 | | $194.40 | $29,119.85 | $9,037.57 | | | 7/27/23 12:26 PM | Trade #292 BTO 1st Lot $GPS Aug-11 10.5 Calls | 4 | $0.46 | $184.00 | | $28,935.85 | $9,037.57 | | | 7/28/23 10:32 AM | Trade #293 BTO 1st Lot $GPS Aug-11 10.5 Calls | 6 | $0.27 | $162.00 | | $28,773.85 | $9,037.57 | | | 8/3/23 | Trade #293 STC $GPS Aug-11 10.5 Calls | 3 | $0.41 | | $121.50 | $28,895.35 | $9,037.57 | | | 8/3/23 | Trade #293 STC $GPS Aug-11 10.5 Calls | 3 | $0.43 | | $129.60 | $29,024.95 | $9,106.76 | | | 8/3/23 | Trade #292 STC $GPS Aug-11 10.5 Calls | 4 | $0.43 | | $172.80 | $29,197.75 | $9,227.76 | | | 8/25/23 11:40 AM | Trade #294 BTO 1st Lot $GPS Sep-15 11 Calls | 8 | $0.19 | $152.00 | | $29,045.75 | $9,227.76 | | | 8/28/23 11:58 AM | Trade #295 BTO 1st Lot $GPS Sep-15 11 Calls | 12 | $0.13 | $156.00 | | $28,889.75 | $9,227.76 | | | 9/1/23 | Trade #295 STC Exiting half at 50.00% $GPS Sep-15 11 Calls | 6 | $0.20 | | $117.00 | $29,006.75 | $9,227.76 | | | 9/1/23 | Trade #295 STC Exiting at all/rest at 80% of the high $GPS Sep-15 11 Calls | 6 | $0.66 | | $393.60 | $29,400.35 | $9,389.55 | | | 9/1/23 | Trade #294 STC $GPS Sep-15 11 Calls | 4 | $0.29 | | $114.00 | $29,514.35 | $9,389.55 | | | 9/1/23 | Trade #294 STC $GPS Sep-15 11 Calls | 4 | $0.66 | | $262.40 | $29,776.75 | $9,658.65 | | | 9/5/23 10:08 AM | Trade #296 BTO 1st Lot $GPS Sep-15 11.5 Calls | 6 | $0.28 | $168.00 | | $29,608.75 | $9,658.65 | | | 9/6/23 10:04 AM | Trade #297 BTO 1st Lot $GPS Sep-22 12 Calls | 10 | $0.17 | $170.00 | | $29,438.75 | $9,658.65 | | | 9/7/23 | Trade #297 STC $GPS Sep-22 12 Calls | 10 | $0.15 | | $152.00 | $29,590.75 | $9,700.20 | | | 9/11/23 10:09 AM | Trade #298 BTO 1st Lot $GPS Sep-22 12 Calls | 16 | $0.10 | $160.00 | | $29,430.75 | $9,700.20 | | | 9/18/23 10:49 AM | Trade #299 BTO 1st Lot $GPS Sep-22 10 Puts | 22 | $0.07 | $154.00 | | $29,276.75 | $9,700.20 | | | 9/20/23 | Trade #299 STC $GPS Sep-22 10 Puts | 11 | $0.11 | | $115.50 | $29,392.25 | $9,700.20 | | | 9/20/23 | Trade #299 STC $GPS Sep-22 10 Puts | 11 | $0.21 | | $228.80 | $29,621.05 | $9,736.13 | | | 10/6/23 12:11 PM | Trade #300 BTO 1st Lot $GPS Oct-27 9.5 Puts | 8 | $0.22 | $176.00 | | $29,445.05 | $9,736.13 | | | 10/16/23 1:13 PM | Trade #301 BTO 1st Lot $GPS Oct-20 12 Calls | 6 | $0.31 | $186.00 | | $29,259.05 | $9,736.13 | | | 11/1/23 1:41 PM | Trade #302 BTO 1st Lot $GPS Nov-10 12.5 Puts | 6 | $0.31 | $186.00 | | $29,073.05 | $9,736.13 | | | 1/8/24 1:07 PM | Trade #303 BTO 1st Lot $GPS Jan-26 22 Calls | 4 | $0.68 | $272.00 | | $28,801.05 | $9,736.13 | | | 1/9/24 | Trade #303 STC $GPS Jan-26 22 Calls | 4 | $0.63 | | $252.80 | $29,053.85 | $9,736.13 | |
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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