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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 HAL


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:30 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:35 AMTrade #1 BTO 1st Lot $HAL Jun-15 50 #Puts4$0.47$188.00$1,812.00$0.00
5/25/18 9:41 AMTrade #2 BTO 1st Lot $HAL Jun-15 47.5 Puts4$0.46$184.00$1,628.00$0.00
6/15/18 Trade #2 STC $HAL Jun-15 47.5 Puts2$0.69$138.00$1,766.00$0.00
6/15/18 Trade #2 STC $HAL Jun-15 47.5 Puts2$1.14$228.80$1,994.80$0.00
6/15/18 Trade #1 STC Exiting half at 50.00% $HAL Jun-15 50 #Puts2$0.71$141.00$2,135.80$0.00
6/15/18 Trade #1 STC Exiting at all/rest at 80% of the high $HAL Jun-15 50 #Puts2$3.09$617.60$2,753.40$376.70
7/9/18 9:46 AMTrade #3 BTO 1st Lot $HAL Jul-20 46 Calls4$0.63$252.00$2,501.40$376.70
7/10/18 Trade #3 STC $HAL Jul-20 46 Calls2$0.95$189.00$2,690.40$376.70
7/10/18 Trade #3 STC $HAL Jul-20 46 Calls2$1.12$224.00$2,914.40$645.55
7/17/18 11:49 AMTrade #4 BTO 1st Lot $HAL Aug-03 46 Calls Profit Account 2$0.84$168.00$2,746.40$477.55
7/19/18 Trade #4 STC $HAL Aug-03 46 Calls Profit Account 2$0.68$136.00$2,882.40$613.55
7/20/18 2:50 PMTrade #5 BTO 1st Lot $HAL Aug-03 43 Puts Profit Account 8$0.34$272.00$2,610.40$341.55
7/23/18 10:18 AMTrade #6 BTO 1st Lot $HAL Aug-03 41 Puts4$0.51$204.00$2,406.40$341.55
7/24/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,556.88$3,944.20$1,556.88
7/25/18 Trade #6 STC $HAL Aug-03 41 Puts2$0.77$153.00$2,559.40$341.55
7/25/18 Trade #6 STC $HAL Aug-03 41 Puts2$1.26$252.80$2,812.20$424.88
7/25/18 Trade #5 STC Exiting half at 50.00% $HAL Aug-03 43 Puts Profit Account 4$0.51$204.00$3,016.20$628.88
7/25/18 Trade #5 STC Exiting at all/rest at 80% of the high $HAL Aug-03 43 Puts Profit Account 4$2.32$928.00$3,944.20$1,556.88
7/27/18 11:41 AMTrade #7 BTO 1st Lot $HAL Aug-10 42 Calls4$0.72$288.00$3,656.20$0.00
7/30/18 Trade #7 STC $HAL Aug-10 42 Calls2$1.08$216.00$3,872.20$0.00
7/30/18 Trade #7 STC $HAL Aug-10 42 Calls2$0.97$193.60$4,065.80$60.80
7/31/18 3:00 PMTrade #8 BTO 1st Lot $HAL Aug-17 43 Calls4$0.63$252.00$3,813.80$60.80
8/1/18 Trade #8 STC $HAL Aug-17 43 Calls4$0.10$41.60$3,855.40$60.80
8/3/18 2:32 PMTrade #9 BTO 1st Lot $HAL Aug-17 43 Calls6$0.34$204.00$3,651.40$60.80
8/6/18 Trade #9 STC $HAL Aug-17 43 Calls6$0.32$192.00$3,843.40$60.80
8/7/18 11:04 AMTrade #10 BTO 1st Lot $HAL Aug-24 41 Puts6$0.29$174.00$3,669.40$60.80
8/8/18 10:30 AMTrade #11 BTO 1st Lot $HAL Aug-24 43 Calls6$0.35$210.00$3,459.40$60.80
8/13/18 10:52 AMTrade #12 BTO 1st Lot $HAL Aug-24 40 Puts10$0.17$170.00$3,289.40$60.80
8/15/18 Trade #12 STC Exiting half at 50.00% $HAL Aug-24 40 Puts5$0.26$127.50$3,416.90$60.80
8/15/18 Trade #12 STC Exiting at all/rest at 80% of the high $HAL Aug-24 40 Puts5$0.94$472.00$3,888.90$60.80
8/15/18 Trade #10 STC Exiting half at 50.00% $HAL Aug-24 41 Puts3$0.44$130.50$4,019.40$60.80
8/15/18 Trade #10 STC Exiting at all/rest at 80% of the high $HAL Aug-24 41 Puts3$1.45$434.40$4,453.80$285.20
8/20/18 11:55 AMTrade #13 BTO 1st Lot $HAL Aug-24 41 Calls8$0.20$160.00$4,293.80$285.20
8/21/18 10:08 AMTrade #14 BTO 1st Lot $HAL Sep-07 42 Calls6$0.36$216.00$4,077.80$285.20
8/22/18 Trade #14 STC $HAL Sep-07 42 Calls6$0.41$244.80$4,322.60$331.80
8/22/18 Trade #13 STC Exiting half at 50.00% $HAL Aug-24 41 Calls4$0.30$120.00$4,442.60$331.80
8/22/18 Trade #13 STC Exiting at all/rest at 80% of the high $HAL Aug-24 41 Calls4$0.48$192.00$4,634.60$511.10
8/23/18 12:03 PMTrade #15 BTO 1st Lot $HAL Aug-31 41 Calls4$0.55$220.00$4,414.60$511.10
8/24/18 Trade #15 STC $HAL Aug-31 41 Calls4$0.51$204.80$4,619.40$593.15
8/29/18 11:45 AMTrade #16 BTO 1st Lot $HAL Sep-14 41 Calls4$0.50$200.00$4,419.40$593.15
8/31/18 11:42 AMTrade #17 BTO 1st Lot $HAL Sep-14 38 Puts8$0.20$160.00$4,259.40$593.15
9/4/18 11:17 AMTrade #18 BTO 1st Lot $HAL Sep-21 38 Puts8$0.24$192.00$4,067.40$593.15
9/7/18 Trade #18 STC Exiting half at 50.00% $HAL Sep-21 38 Puts4$0.36$144.00$4,211.40$593.15
9/7/18 Trade #18 STC Exiting at all/rest at 80% of the high $HAL Sep-21 38 Puts4$1.79$716.80$4,928.20$788.58
9/7/18 Trade #17 STC $HAL Sep-14 38 Puts4$0.30$120.00$5,048.20$788.58
9/7/18 Trade #17 STC $HAL Sep-14 38 Puts4$1.79$716.80$5,765.00$1,304.69
9/11/18 12:58 PMTrade #19 BTO 1st Lot $HAL Sep-28 38 Calls Profit Account 18$0.35$630.00$5,135.00$674.69
9/12/18 10:01 AMTrade #20 BTO 1st Lot $HAL Sep-28 39 Calls4$0.58$232.00$4,903.00$674.69
9/24/18 Trade #20 STC $HAL Sep-28 39 Calls2$0.87$174.00$5,077.00$674.69
9/24/18 Trade #20 STC $HAL Sep-28 39 Calls2$1.96$392.00$5,469.00$784.74
9/25/18 Trade #19 STC Exiting half at 50.00% $HAL Sep-28 38 Calls Profit Account 9$0.53$472.50$5,941.50$1,257.24
9/25/18 Trade #19 STC Exiting at all/rest at 80% of the high $HAL Sep-28 38 Calls Profit Account 9$2.88$2,592.00$8,533.50$3,849.24
9/28/18 11:02 AMTrade #21 BTO 1st Lot $HAL Oct-12 41 Calls Profit Account 14$0.64$896.00$7,637.50$2,953.24
10/1/18 10:34 AMTrade #22 BTO 1st Lot $HAL Oct-12 41 Calls Profit Account 16$0.58$928.00$6,709.50$2,025.24
10/4/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$5,109.24$9,793.50$5,109.24
10/5/18 Trade #22 STC Exiting half at 50.00% $HAL Oct-12 41 Calls Profit Account 8$0.87$696.00$7,405.50$2,721.24
10/5/18 Trade #22 STC Exiting at all/rest at 80% of the high $HAL Oct-12 41 Calls Profit Account 8$1.14$915.20$8,320.70$3,636.44
10/5/18 Trade #21 STC $HAL Oct-12 41 Calls Profit Account 7$0.96$672.00$8,992.70$4,308.44
10/5/18 Trade #21 STC $HAL Oct-12 41 Calls Profit Account 7$1.14$800.80$9,793.50$5,109.24
10/11/18 1:05 PMTrade #23 BTO 1st Lot $HAL Oct-26 39 Puts2$0.81$162.00$9,631.50$0.00
10/15/18 10:34 AMTrade #24 BTO 1st Lot $HAL Oct-26 38 Puts4$0.59$236.00$9,395.50$0.00
10/26/18 Trade #24 STC $HAL Oct-26 38 Puts2$0.89$177.00$9,572.50$0.00
10/26/18 Trade #24 STC $HAL Oct-26 38 Puts2$3.20$640.00$10,212.50$209.50
10/26/18 Trade #23 STC $HAL Oct-26 39 Puts1$1.22$121.50$10,334.00$209.50
10/26/18 Trade #23 STC $HAL Oct-26 39 Puts1$3.93$392.80$10,726.80$571.40
11/1/18 10:47 AMTrade #25 BTO 1st Lot $HAL Nov-09 35 Calls4$0.69$276.00$10,450.80$571.40
11/5/18 9:39 AMTrade #26 BTO 1st Lot $HAL Nov-16 36 Calls4$0.64$256.00$10,194.80$571.40
11/6/18 Trade #25 STC $HAL Nov-09 35 Calls2$1.04$207.00$10,401.80$571.40
11/6/18 Trade #25 STC $HAL Nov-09 35 Calls2$0.98$195.20$10,597.00$687.45
11/7/18 Trade #26 STC $HAL Nov-16 36 Calls2$0.96$192.00$10,789.00$687.45
11/7/18 Trade #26 STC $HAL Nov-16 36 Calls2$0.82$164.80$10,953.80$923.88
11/8/18 3:22 PMTrade #27 BTO 1st Lot $HAL Nov-23 36 Calls Profit Account 6$0.62$372.00$10,581.80$551.88
11/9/18 11:27 AMTrade #28 BTO 1st Lot $HAL Nov-23 36 Calls4$0.42$168.00$10,413.80$551.88
11/19/18 11:14 AMTrade #29 BTO 1st Lot $HAL Nov-23 33 Calls6$0.29$174.00$10,239.80$551.88
11/26/18 11:22 AMTrade #30 BTO 1st Lot $HAL Dec-07 32 Calls4$0.71$284.00$9,955.80$551.88
12/3/18 Trade #30 STC $HAL Dec-07 32 Calls2$1.07$213.00$10,168.80$551.88
12/3/18 Trade #30 STC $HAL Dec-07 32 Calls2$0.90$179.20$10,348.00$551.88
12/7/18 10:02 AMTrade #31 BTO 1st Lot $HAL Dec-14 31 Calls4$0.71$284.00$10,064.00$551.88
12/12/18 10:57 AMTrade #32 BTO 1st Lot $HAL Dec-28 30 Calls2$0.80$160.00$9,904.00$551.88
12/26/18 12:57 PMTrade #33 BTO 1st Lot $HAL Jan-11 26 Calls2$1.17$234.00$9,670.00$551.88
1/2/19 10:38 AMTrade #34 BTO 1st Lot $HAL Jan-18 28 Calls4$0.44$176.00$9,494.00$551.88
1/11/19 Trade #33 STC $HAL Jan-11 26 Calls1$1.76$175.50$9,669.50$551.88
1/11/19 Trade #33 STC $HAL Jan-11 26 Calls1$3.76$376.00$10,045.50$551.88
1/15/19 10:32 AMTrade #35 BTO 1st Lot $HAL Feb-01 29 Puts4$0.55$220.00$9,825.50$551.88
1/16/19 Trade #35 STC $HAL Feb-01 29 Puts4$0.50$198.40$10,023.90$551.88
1/18/19 Trade #34 STC Exiting half at 50.00% $HAL Jan-18 28 Calls2$0.66$132.00$10,155.90$551.88
1/18/19 Trade #34 STC Exiting at all/rest at 80% of the high $HAL Jan-18 28 Calls2$3.32$664.00$10,819.90$603.14
1/22/19 10:53 AMTrade #36 BTO 1st Lot $HAL Feb-08 29 Puts Profit Account 6$0.48$288.00$10,531.90$315.14
1/24/19 10:59 AMTrade #37 BTO 1st Lot $HAL Feb-08 32 Calls4$0.64$256.00$10,275.90$315.14
1/25/19 Trade #37 STC $HAL Feb-08 32 Calls2$0.96$192.00$10,467.90$315.14
1/25/19 Trade #37 STC $HAL Feb-08 32 Calls2$0.78$155.20$10,623.10$315.14
1/28/19 10:51 AMTrade #38 BTO 1st Lot $HAL Feb-08 30 Puts6$0.36$216.00$10,407.10$315.14
1/30/19 11:15 AMTrade #39 BTO 1st Lot $HAL Feb-15 32 Calls4$0.41$164.00$10,243.10$315.14
2/1/19 Trade #39 STC Exiting half at 50.00% $HAL Feb-15 32 Calls2$0.62$123.00$10,366.10$315.14
2/1/19 Trade #39 STC Exiting at all/rest at 80% of the high $HAL Feb-15 32 Calls2$0.71$142.40$10,508.50$315.14
2/7/19 10:51 AMTrade #40 BTO 1st Lot $HAL Feb-22 30 Puts6$0.35$210.00$10,298.50$315.14
2/8/19 Trade #38 STC $HAL Feb-08 30 Puts3$0.54$162.00$10,460.50$315.14
2/8/19 Trade #38 STC $HAL Feb-08 30 Puts3$0.44$132.00$10,592.50$315.14
2/11/19 Trade #40 STC Exiting half at 50.00% $HAL Feb-22 30 Puts3$0.53$157.50$10,750.00$315.14
2/11/19 Trade #40 STC Exiting at all/rest at 80% of the high $HAL Feb-22 30 Puts3$0.77$230.40$10,980.40$421.02
2/12/19 3:24 PMTrade #41 BTO 1st Lot $HAL Mar-01 31 Calls2$0.83$166.00$10,814.40$421.02
2/14/19 10:58 AMTrade #42 BTO 1st Lot $HAL Mar-01 32 Calls4$0.57$228.00$10,586.40$421.02
2/20/19 Trade #42 STC $HAL Mar-01 32 Calls2$0.86$171.00$10,757.40$421.02
2/20/19 Trade #42 STC $HAL Mar-01 32 Calls2$0.74$148.80$10,906.20$436.86
2/20/19 Trade #41 STC Exiting half at 50.00% $HAL Mar-01 31 Calls1$1.25$124.50$11,030.70$436.86
2/20/19 Trade #41 STC Exiting at all/rest at 80% of the high $HAL Mar-01 31 Calls1$1.25$124.80$11,155.50$569.43
2/25/19 9:42 AMTrade #43 BTO 1st Lot $HAL Mar-08 32 Calls4$0.40$160.00$10,995.50$569.43
2/26/19 Trade #43 STC $HAL Mar-08 32 Calls2$0.60$120.00$11,115.50$569.43
2/26/19 Trade #43 STC $HAL Mar-08 32 Calls2$0.51$102.40$11,217.90$666.92
2/27/19 10:25 AMTrade #44 BTO 1st Lot $HAL Mar-15 30 Puts Profit Account 10$0.31$310.00$10,907.90$356.92
3/4/19 10:57 AMTrade #45 BTO 1st Lot $HAL Mar-15 30 Puts6$0.28$168.00$10,739.90$356.92
3/8/19 Trade #45 STC Exiting half at 50.00% $HAL Mar-15 30 Puts3$0.42$126.00$10,865.90$356.92
3/8/19 Trade #45 STC Exiting at all/rest at 80% of the high $HAL Mar-15 30 Puts3$2.22$664.80$11,530.70$562.06
3/8/19 Trade #44 STC $HAL Mar-15 30 Puts Profit Account 5$0.47$232.50$11,763.20$794.56
3/8/19 Trade #44 STC $HAL Mar-15 30 Puts Profit Account 5$2.22$1,108.00$12,871.20$1,902.56
3/14/19 10:07 AMTrade #46 BTO 1st Lot $HAL Mar-29 30 Calls Profit Account 38$0.24$912.00$11,959.20$990.56
3/18/19 10:55 AMTrade #47 BTO 1st Lot $HAL Mar-29 29 Calls4$0.46$184.00$11,775.20$990.56
3/20/19 Trade #47 STC Exiting half at 50.00% $HAL Mar-29 29 Calls2$0.69$138.00$11,913.20$990.56
3/20/19 Trade #47 STC Exiting at all/rest at 80% of the high $HAL Mar-29 29 Calls2$1.20$240.00$12,153.20$1,404.38
3/20/19 Trade #46 STC $HAL Mar-29 30 Calls Profit Account 19$0.36$684.00$12,837.20$2,088.38
3/20/19 Trade #46 STC $HAL Mar-29 30 Calls Profit Account 19$0.58$1,094.40$13,931.60$3,182.78
3/21/19 10:58 AMTrade #48 BTO 1st Lot $HAL Apr-05 30 Calls Profit Account 14$0.65$910.00$13,021.60$2,272.78
3/22/19 10:47 AMTrade #49 BTO 1st Lot $HAL Apr-05 28 Puts6$0.26$156.00$12,865.60$2,272.78
3/25/19 Trade #49 STC $HAL Apr-05 28 Puts3$0.39$117.00$12,982.60$2,272.78
3/25/19 Trade #49 STC $HAL Apr-05 28 Puts3$0.60$180.00$13,162.60$2,984.39
4/1/19 10:08 AMTrade #50 BTO 1st Lot $HAL Apr-12 30 Calls4$0.58$232.00$12,930.60$2,984.39
4/5/19 Trade #48 STC $HAL Apr-05 30 Calls Profit Account 7$0.98$682.50$13,613.10$3,666.89
4/5/19 Trade #48 STC $HAL Apr-05 30 Calls Profit Account 7$0.88$616.00$14,229.10$4,282.89
4/8/19 11:23 AMTrade #51 BTO 1st Lot $HAL Apr-26 30 Puts Profit Account 24$0.41$984.00$13,245.10$3,298.89
4/12/19 Trade #50 STC $HAL Apr-12 30 Calls2$0.87$174.00$13,419.10$3,298.89
4/12/19 Trade #50 STC $HAL Apr-12 30 Calls2$1.40$280.00$13,699.10$3,922.95
4/17/19 1:32 PMTrade #52 BTO 1st Lot $HAL Apr-26 32 Calls2$0.78$156.00$13,543.10$3,922.95
4/18/19 Trade #52 STC $HAL Apr-26 32 Calls2$0.72$144.00$13,687.10$4,228.97
4/22/19 10:51 AMTrade #53 BTO 1st Lot $HAL May-03 29 Puts10$0.15$150.00$13,537.10$4,228.97
4/26/19 Trade #51 STC $HAL Apr-26 30 Puts Profit Account 12$0.62$738.00$14,275.10$4,966.97
4/26/19 Trade #51 STC $HAL Apr-26 30 Puts Profit Account 12$1.34$1,612.80$15,887.90$6,579.77
5/2/19 Trade #53 STC $HAL May-03 29 Puts5$0.23$112.50$16,000.40$6,579.77
5/2/19 Trade #53 STC $HAL May-03 29 Puts5$1.16$580.00$16,580.40$8,179.44
5/15/19 3:12 PMTrade #54 BTO 1st Lot $HAL May-31 26 Calls Profit Account 20$0.50$1,000.00$15,580.40$7,179.44
5/16/19 Trade #54 STC $HAL May-31 26 Calls Profit Account 20$0.54$1,088.00$16,668.40$8,267.44
5/20/19 12:21 PMTrade #55 BTO 1st Lot $HAL May-24 26 Calls Profit Account 66$0.15$990.00$15,678.40$7,277.44
5/21/19 Trade #55 STC $HAL May-24 26 Calls Profit Account 66$0.17$1,108.80$16,787.20$8,386.24
6/3/19 2:13 PMTrade #56 BTO 1st Lot $HAL Jun-07 20 Puts Profit Account 100$0.10$1,000.00$15,787.20$7,386.24
6/4/19 Trade #56 STC $HAL Jun-07 20 Puts Profit Account 100$0.02$180.00$15,967.20$7,566.24
6/10/19 10:15 AMTrade #57 BTO 1st Lot $HAL Jun-14 22 Calls Profit Account 18$0.51$918.00$15,049.20$6,648.24
6/11/19 Trade #57 STC $HAL Jun-14 22 Calls Profit Account 18$0.48$864.00$15,913.20$7,512.24
6/12/19 11:07 AMTrade #58 BTO 1st Lot $HAL Jun-21 22 Calls Profit Account 18$0.52$936.00$14,977.20$6,576.24
6/13/19 12:07 PMTrade #59 BTO 1st Lot $HAL Jun-21 20 Puts16$0.10$160.00$14,817.20$6,576.24
6/14/19 Trade #59 STC $HAL Jun-21 20 Puts16$0.08$128.00$14,945.20$6,576.24
6/17/19 10:51 AMTrade #60 BTO 1st Lot $HAL Jun-21 20 Puts38$0.04$152.00$14,793.20$6,576.24
6/18/19 Trade #60 STC $HAL Jun-21 20 Puts38$0.00$15.20$14,808.40$6,576.24
6/19/19 2:13 PMTrade #61 BTO 1st Lot $HAL Jun-28 23 Calls8$0.22$176.00$14,632.40$6,576.24
6/21/19 Trade #58 STC $HAL Jun-21 22 Calls Profit Account 9$0.78$702.00$15,334.40$7,278.24
6/21/19 Trade #58 STC $HAL Jun-21 22 Calls Profit Account 9$0.90$806.40$16,140.80$8,084.64
6/25/19 10:26 AMTrade #62 BTO 1st Lot $HAL Jul-05 24 Calls Profit Account 82$0.12$984.00$15,156.80$7,100.64
6/26/19 Trade #62 STC $HAL Jul-05 24 Calls Profit Account 41$0.18$738.00$15,894.80$7,838.64
6/26/19 Trade #62 STC $HAL Jul-05 24 Calls Profit Account 41$0.28$1,148.00$17,042.80$8,986.64
6/26/19 Trade #61 STC $HAL Jun-28 23 Calls4$0.33$132.00$17,174.80$8,986.64
6/26/19 Trade #61 STC $HAL Jun-28 23 Calls4$0.52$208.00$17,382.80$10,187.67
6/27/19 2:43 PMTrade #63 BTO 1st Lot $HAL Jul-05 24 Calls Profit Account 58$0.17$986.00$16,396.80$9,201.67
7/1/19 Trade #63 STC $HAL Jul-05 24 Calls Profit Account 58$0.14$788.80$17,185.60$9,990.47
7/3/19 1:50 PMTrade #64 BTO 1st Lot $HAL Jul-12 21 Puts Profit Account 200$0.05$1,000.00$16,185.60$8,990.47
7/5/19 10:30 AMTrade #65 BTO 1st Lot $HAL Jul-19 21 Puts14$0.11$154.00$16,031.60$8,990.47
7/8/19 10:57 AMTrade #66 BTO 1st Lot $HAL Jul-26 24 Calls4$0.57$228.00$15,803.60$8,990.47
7/10/19 Trade #66 STC $HAL Jul-26 24 Calls4$0.54$217.60$16,021.20$8,990.47
7/15/19 10:13 AMTrade #67 BTO 1st Lot $HAL Jul-19 24 Calls8$0.24$192.00$15,829.20$8,990.47
7/17/19 10:35 AMTrade #68 BTO 1st Lot $HAL Jul-26 23 Calls4$0.40$160.00$15,669.20$8,990.47
7/18/19 Trade #65 STC $HAL Jul-19 21 Puts14$0.10$145.60$15,814.80$8,990.47
7/19/19 11:10 AMTrade #69 BTO 1st Lot $HAL Jul-26 20 Puts14$0.11$154.00$15,660.80$8,990.47
7/23/19 Trade #68 STC $HAL Jul-26 23 Calls2$0.60$120.00$15,780.80$8,990.47
7/23/19 Trade #68 STC $HAL Jul-26 23 Calls2$0.90$179.20$15,960.00$8,990.47
7/24/19 Trade #69 STC $HAL Jul-26 20 Puts14$0.01$14.00$15,974.00$8,990.47
7/25/19 12:01 AMTrade #70 BTO 1st Lot $HAL Aug-09 24 Calls6$0.34$204.00$15,770.00$8,990.47
7/29/19 12:01 AMTrade #71 BTO 1st Lot $HAL Aug-09 24 Calls10$0.17$170.00$15,600.00$8,990.47
7/30/19 12:01 AMTrade #72 BTO 1st Lot $HAL Aug-16 21 Puts10$0.17$170.00$15,430.00$8,990.47
7/31/19 Trade #71 STC $HAL Aug-09 24 Calls5$0.26$127.50$15,557.50$8,990.47
7/31/19 Trade #71 STC $HAL Aug-09 24 Calls5$0.21$104.00$15,661.50$8,990.47
8/1/19 12:01 AMTrade #73 BTO 1st Lot $HAL Aug-16 24 Calls6$0.25$150.00$15,511.50$8,990.47
8/7/19 Trade #73 STC $HAL Aug-16 24 Calls6$0.04$24.00$15,535.50$8,990.47
8/13/19 12:01 AMTrade #74 BTO 1st Lot $HAL Aug-23 19 Puts8$0.23$184.00$15,351.50$8,990.47
8/15/19 Trade #72 STC $HAL Aug-16 21 Puts5$0.26$127.50$15,479.00$8,990.47
8/15/19 Trade #72 STC $HAL Aug-16 21 Puts5$2.70$1,352.00$16,831.00$9,315.08
8/19/19 9:51 AMTrade #75 BTO 1st Lot $HAL Sep-06 20 Calls4$0.41$164.00$16,667.00$9,315.08
8/21/19 12:01 AMTrade #76 BTO 1st Lot $HAL Sep-06 20 Calls8$0.19$152.00$16,515.00$9,315.08
8/22/19 10:07 AMTrade #77 BTO 1st Lot $HAL Sep-13 20 Calls6$0.32$192.00$16,323.00$9,315.08
8/23/19 Trade #74 STC $HAL Aug-23 19 Puts4$0.35$138.00$16,461.00$9,315.08
8/23/19 Trade #74 STC $HAL Aug-23 19 Puts4$1.34$537.60$16,998.60$9,561.19
8/26/19 12:01 AMTrade #78 BTO 1st Lot $HAL Sep-13 20 Calls16$0.10$160.00$16,838.60$9,561.19
9/10/19 Trade #78 STC $HAL Sep-13 20 Calls8$0.15$120.00$16,958.60$9,561.19
9/10/19 Trade #78 STC $HAL Sep-13 20 Calls8$0.62$492.80$17,451.40$9,910.65
9/10/19 Trade #77 STC $HAL Sep-13 20 Calls3$0.48$144.00$17,595.40$9,910.65
9/10/19 Trade #77 STC $HAL Sep-13 20 Calls3$0.62$184.80$17,780.20$10,249.77
9/11/19 12:01 AMTrade #79 BTO 1st Lot $HAL Sep-20 21 Calls8$0.21$168.00$17,612.20$10,249.77
9/12/19 12:01 AMTrade #80 BTO 1st Lot $HAL Sep-20 21 Calls14$0.11$154.00$17,458.20$10,249.77
9/16/19 Trade #80 STC Exiting half at 50.00% $HAL Sep-20 21 Calls7$0.17$115.50$17,573.70$10,249.77
9/16/19 Trade #80 STC Exiting at all/rest at 80% of the high $HAL Sep-20 21 Calls7$1.46$1,019.20$18,592.90$10,825.69
9/16/19 Trade #79 STC $HAL Sep-20 21 Calls4$0.32$126.00$18,718.90$10,825.69
9/16/19 Trade #79 STC $HAL Sep-20 21 Calls4$1.46$582.40$19,301.30$11,467.84
9/17/19 10:33 AMTrade #81 BTO 1st Lot $HAL Oct-04 20 Puts4$0.47$188.00$19,113.30$11,467.84
9/19/19 12:01 AMTrade #82 BTO 1st Lot $HAL Sep-27 19 Puts38$0.04$152.00$18,961.30$11,467.84
9/27/19 Trade #82 STC $HAL Sep-27 19 Puts19$0.06$114.00$19,075.30$11,467.84
9/27/19 Trade #82 STC $HAL Sep-27 19 Puts19$0.29$547.20$19,622.50$11,949.52
10/1/19 10:22 AMTrade #83 BTO 1st Lot $HAL Oct-18 20 Calls6$0.37$222.00$19,400.50$11,949.52
10/3/19 Trade #81 STC $HAL Oct-04 20 Puts2$0.71$141.00$19,541.50$11,949.52
10/3/19 Trade #81 STC $HAL Oct-04 20 Puts2$1.41$281.60$19,823.10$12,290.66
10/4/19 Trade #83 STC $HAL Oct-18 20 Calls6$0.39$235.20$20,058.30$12,578.83
10/7/19 12:01 AMTrade #84 BTO 1st Lot $HAL Oct-11 19 Calls10$0.17$170.00$19,888.30$12,578.83
10/8/19 1:11 PMTrade #85 BTO 1st Lot $HAL Oct-25 19 Calls4$0.49$196.00$19,692.30$12,578.83
10/11/19 11:44 AMTrade #86 BTO 1st Lot $HAL Nov-01 19.5 Calls4$0.57$228.00$19,464.30$12,578.83
10/25/19 Trade #85 STC $HAL Oct-25 19 Calls2$0.74$147.00$19,611.30$12,578.83
10/25/19 Trade #85 STC $HAL Oct-25 19 Calls2$1.22$244.80$19,856.10$12,621.82
10/28/19 Trade #86 STC $HAL Nov-01 19.5 Calls2$0.86$171.00$20,027.10$12,621.82
10/28/19 Trade #86 STC $HAL Nov-01 19.5 Calls2$0.90$179.20$20,206.30$12,818.41
10/30/19 12:01 AMTrade #87 BTO 1st Lot $HAL Nov-08 20 Calls6$0.29$174.00$20,032.30$12,818.41
10/31/19 12:01 AMTrade #88 BTO 1st Lot $HAL Nov-08 20 Calls12$0.14$168.00$19,864.30$12,818.41
11/5/19 Trade #88 STC Exiting half at 50.00% $HAL Nov-08 20 Calls6$0.21$126.00$19,990.30$12,818.41
11/5/19 Trade #88 STC Exiting at all/rest at 80% of the high $HAL Nov-08 20 Calls6$1.10$662.40$20,652.70$13,139.90
11/5/19 Trade #87 STC $HAL Nov-08 20 Calls3$0.44$130.50$20,783.20$13,139.90
11/5/19 Trade #87 STC $HAL Nov-08 20 Calls3$1.10$331.20$21,114.40$13,531.50
11/6/19 12:01 AMTrade #89 BTO 1st Lot $HAL Nov-15 22 Calls12$0.14$168.00$20,946.40$13,531.50
11/7/19 Trade #89 STC $HAL Nov-15 22 Calls12$0.16$192.00$21,138.40$13,739.30
11/8/19 12:01 AMTrade #90 BTO 1st Lot $HAL Nov-15 22 Calls14$0.11$154.00$20,984.40$13,739.30
11/12/19 10:41 AMTrade #91 BTO 1st Lot $HAL Nov-22 22 Calls8$0.20$160.00$20,824.40$13,739.30
11/13/19 12:01 AMTrade #92 BTO 1st Lot $HAL Nov-22 22 Calls14$0.12$168.00$20,656.40$13,739.30
11/14/19 10:29 AMTrade #93 BTO 1st Lot $HAL Dec-06 21 Calls4$0.54$216.00$20,440.40$13,739.30
11/15/19 12:01 AMTrade #94 BTO 1st Lot $HAL Nov-22 22 Calls26$0.06$156.00$20,284.40$13,739.30
11/18/19 3:36 PMTrade #95 BTO 1st Lot $HAL Dec-06 19 Puts6$0.29$174.00$20,110.40$13,739.30
11/19/19 Trade #95 STC $HAL Dec-06 19 Puts6$0.26$153.60$20,264.00$13,739.30
11/20/19 11:09 AMTrade #96 BTO 1st Lot $HAL Dec-06 21 Calls4$0.38$152.00$20,112.00$13,739.30
12/6/19 Trade #96 STC $HAL Dec-06 21 Calls2$0.57$114.00$20,226.00$13,739.30
12/6/19 Trade #96 STC $HAL Dec-06 21 Calls2$1.08$216.00$20,442.00$13,739.30
12/6/19 Trade #93 STC $HAL Dec-06 21 Calls2$0.81$162.00$20,604.00$13,739.30
12/6/19 Trade #93 STC $HAL Dec-06 21 Calls2$1.08$216.00$20,820.00$13,739.30
12/12/19 9:51 AMTrade #97 BTO 1st Lot $HAL Dec-20 24 Calls4$0.40$160.00$20,660.00$13,739.30
12/13/19 Trade #97 STC $HAL Dec-20 24 Calls2$0.60$120.00$20,780.00$13,739.30
12/13/19 Trade #97 STC $HAL Dec-20 24 Calls2$0.67$134.40$20,914.40$13,739.30
12/17/19 10:16 AMTrade #98 BTO 1st Lot $HAL Dec-27 25 Calls6$0.35$210.00$20,704.40$13,739.30
12/18/19 12:01 AMTrade #99 BTO 1st Lot $HAL Dec-27 25 Calls8$0.21$168.00$20,536.40$13,739.30
12/24/19 Trade #99 STC $HAL Dec-27 25 Calls4$0.32$126.00$20,662.40$13,739.30
12/24/19 Trade #99 STC $HAL Dec-27 25 Calls4$0.34$137.60$20,800.00$13,739.30
12/24/19 Trade #98 STC $HAL Dec-27 25 Calls6$0.34$206.40$21,006.40$13,777.20
12/30/19 12:00 PMTrade #100 BTO 1st Lot $HAL Jan-03 25 Calls8$0.20$160.00$20,846.40$13,777.20
1/2/20 10:55 AMTrade #101 BTO 1st Lot $HAL Jan-10 25 Calls6$0.31$186.00$20,660.40$13,777.20
1/3/20 Trade #101 STC $HAL Jan-10 25 Calls3$0.47$139.50$20,799.90$13,777.20
1/3/20 Trade #101 STC $HAL Jan-10 25 Calls3$0.64$192.00$20,991.90$13,788.90
1/3/20 Trade #100 STC $HAL Jan-03 25 Calls4$0.30$120.00$21,111.90$13,788.90
1/3/20 Trade #100 STC $HAL Jan-03 25 Calls4$0.40$160.00$21,271.90$13,934.75
1/6/20 3:41 PMTrade #102 BTO 1st Lot $HAL Jan-24 26 Calls4$0.60$240.00$21,031.90$13,934.75
1/7/20 12:01 AMTrade #103 BTO 1st Lot $HAL Jan-24 26 Calls6$0.36$216.00$20,815.90$13,934.75
1/8/20 12:01 AMTrade #104 BTO 1st Lot $HAL Jan-24 25 Calls6$0.32$192.00$20,623.90$13,934.75
1/10/20 10:43 AMTrade #105 BTO 1st Lot $HAL Jan-17 25 Calls10$0.16$160.00$20,463.90$13,934.75
1/13/20 12:01 AMTrade #106 BTO 1st Lot $HAL Jan-17 25 Calls16$0.10$160.00$20,303.90$13,934.75
1/14/20 3:39 PMTrade #107 BTO 1st Lot $HAL Jan-31 25 Calls6$0.33$198.00$20,105.90$13,934.75
1/15/20 11:47 AMTrade #108 BTO 1st Lot $HAL Jan-24 24 Calls4$0.58$232.00$19,873.90$13,934.75
1/17/20 Trade #108 STC $HAL Jan-24 24 Calls4$0.60$240.00$20,113.90$13,934.75
1/17/20 Trade #107 STC $HAL Jan-31 25 Calls6$0.35$211.20$20,325.10$13,934.75
1/21/20 12:01 AMTrade #109 BTO 1st Lot $HAL Jan-31 25 Calls8$0.20$160.00$20,165.10$13,934.75
1/22/20 12:01 AMTrade #110 BTO 1st Lot $HAL Jan-31 25 Calls16$0.10$160.00$20,005.10$13,934.75
1/23/20 12:01 AMTrade #111 BTO 1st Lot $HAL Feb-07 24 Calls4$0.38$152.00$19,853.10$13,934.75
1/27/20 12:01 AMTrade #112 BTO 1st Lot $HAL Feb-07 24 Calls8$0.19$152.00$19,701.10$13,934.75
1/31/20 1:13 PMTrade #113 BTO 1st Lot $HAL Feb-07 22 Calls4$0.41$164.00$19,537.10$13,934.75
2/3/20 12:01 AMTrade #114 BTO 1st Lot $HAL Feb-07 22 Calls6$0.25$150.00$19,387.10$13,934.75
2/5/20 Trade #114 STC $HAL Feb-07 22 Calls3$0.38$112.50$19,499.60$13,934.75
2/5/20 Trade #114 STC $HAL Feb-07 22 Calls3$0.68$204.00$19,703.60$13,934.75
2/5/20 Trade #113 STC $HAL Feb-07 22 Calls2$0.62$123.00$19,826.60$13,934.75
2/5/20 Trade #113 STC $HAL Feb-07 22 Calls2$0.68$136.00$19,962.60$13,934.75
2/7/20 12:01 AMTrade #115 BTO 1st Lot $HAL Feb-21 23 Calls6$0.30$180.00$19,782.60$13,934.75
2/10/20 12:01 AMTrade #116 BTO 1st Lot $HAL Feb-21 23 Calls10$0.15$150.00$19,632.60$13,934.75
2/12/20 Trade #116 STC $HAL Feb-21 23 Calls5$0.23$112.50$19,745.10$13,934.75
2/12/20 Trade #116 STC $HAL Feb-21 23 Calls5$0.26$128.00$19,873.10$13,934.75
2/12/20 Trade #115 STC $HAL Feb-21 23 Calls6$0.26$153.60$20,026.70$13,934.75
2/13/20 12:01 AMTrade #117 BTO 1st Lot $HAL Feb-21 23 Calls10$0.17$170.00$19,856.70$13,934.75
2/14/20 12:01 AMTrade #118 BTO 1st Lot $HAL Feb-21 23 Calls16$0.10$160.00$19,696.70$13,934.75
2/18/20 12:01 AMTrade #119 BTO 1st Lot $HAL Feb-28 23 Calls10$0.17$170.00$19,526.70$13,934.75
2/19/20 10:07 AMTrade #120 BTO 1st Lot $HAL Feb-28 22.5 Calls6$0.34$204.00$19,322.70$13,934.75
2/20/20 Trade #119 STC $HAL Feb-28 23 Calls5$0.26$127.50$19,450.20$13,934.75
2/20/20 Trade #119 STC $HAL Feb-28 23 Calls5$0.23$116.00$19,566.20$13,934.75
2/21/20 12:01 AMTrade #121 BTO 1st Lot $HAL Mar-06 22.5 Calls6$0.31$186.00$19,380.20$13,934.75
2/24/20 12:01 AMTrade #122 BTO 1st Lot $HAL Mar-06 22.5 Calls8$0.19$152.00$19,228.20$13,934.75
2/25/20 Trade #122 STC $HAL Mar-06 22.5 Calls8$0.02$12.80$19,241.00$13,934.75
2/25/20 Trade #121 STC $HAL Mar-06 22.5 Calls6$0.05$27.60$19,268.60$13,934.75
2/27/20 12:01 AMTrade #123 BTO 1st Lot $HAL Mar-06 22.5 Calls18$0.09$162.00$19,106.60$13,934.75
2/28/20 Trade #123 STC $HAL Mar-06 22.5 Calls18$0.01$10.80$19,117.40$13,934.75
3/2/20 3:30 PMTrade #124 BTO 1st Lot $HAL Mar-06 17 Calls4$0.50$200.00$18,917.40$13,934.75
3/4/20 9:52 AMTrade #125 BTO 1st Lot $HAL Mar-20 16 Puts2$0.96$192.00$18,725.40$13,934.75
3/10/20 2:48 PMTrade #126 BTO 1st Lot $HAL Mar-20 8.5 Puts2$1.00$200.00$18,525.40$13,934.75
3/19/20 Trade #126 STC $HAL Mar-20 8.5 Puts1$1.50$150.00$18,675.40$13,934.75
3/19/20 Trade #126 STC $HAL Mar-20 8.5 Puts1$3.14$314.40$18,989.80$13,934.75
3/19/20 Trade #125 STC $HAL Mar-20 16 Puts1$1.44$144.00$19,133.80$13,934.75
3/19/20 Trade #125 STC $HAL Mar-20 16 Puts1$9.14$914.40$20,048.20$13,934.75
3/20/20 10:59 AMTrade #127 BTO 1st Lot $HAL Mar-27 5.5 Calls6$0.36$216.00$19,832.20$13,934.75
3/23/20 12:01 AMTrade #128 BTO 1st Lot $HAL Mar-27 5.5 Calls8$0.22$176.00$19,656.20$13,934.75
3/26/20 Trade #128 STC Exiting half at 50.00% $HAL Mar-27 5.5 Calls4$0.33$132.00$19,788.20$13,934.75
3/26/20 Trade #128 STC Exiting at all/rest at 80% of the high $HAL Mar-27 5.5 Calls4$1.76$704.00$20,492.20$13,934.75
3/26/20 Trade #127 STC $HAL Mar-27 5.5 Calls3$0.54$162.00$20,654.20$13,934.75
3/26/20 Trade #127 STC $HAL Mar-27 5.5 Calls3$1.76$528.00$21,182.20$13,962.83
3/27/20 12:01 AMTrade #129 BTO 1st Lot $HAL Apr-03 7.5 Calls6$0.33$198.00$20,984.20$13,962.83
3/30/20 9:39 AMTrade #130 BTO 1st Lot $HAL Apr-03 7.5 Calls8$0.19$152.00$20,832.20$13,962.83
4/2/20 Trade #130 STC $HAL Apr-03 7.5 Calls4$0.29$114.00$20,946.20$13,962.83
4/2/20 Trade #130 STC $HAL Apr-03 7.5 Calls4$0.64$256.00$21,202.20$13,986.86
4/2/20 Trade #129 STC $HAL Apr-03 7.5 Calls3$0.50$148.50$21,350.70$13,986.86
4/2/20 Trade #129 STC $HAL Apr-03 7.5 Calls3$0.64$192.00$21,542.70$14,169.13
4/3/20 11:58 AMTrade #131 BTO 1st Lot $HAL Apr-09 8 Calls4$0.45$180.00$21,362.70$14,169.13
4/6/20 10:28 AMTrade #132 BTO 1st Lot $HAL Apr-17 7.5 Calls2$1.15$230.00$21,132.70$14,169.13
4/9/20 Trade #132 STC $HAL Apr-17 7.5 Calls1$1.73$172.50$21,305.20$14,169.13
4/9/20 Trade #132 STC $HAL Apr-17 7.5 Calls1$1.76$176.00$21,481.20$14,229.52
4/9/20 Trade #131 STC $HAL Apr-09 8 Calls2$0.68$135.00$21,616.20$14,229.52
4/9/20 Trade #131 STC $HAL Apr-09 8 Calls2$1.35$270.40$21,886.60$14,462.41
4/13/20 12:02 PMTrade #133 BTO 1st Lot $HAL May-01 8 Puts2$0.82$164.00$21,722.60$14,462.41
4/15/20 9:39 AMTrade #134 BTO 1st Lot $HAL May-01 7 Puts4$0.70$280.00$21,442.60$14,462.41
4/16/20 Trade #134 STC $HAL May-01 7 Puts4$0.68$272.00$21,714.60$14,492.86
4/16/20 Trade #133 STC $HAL May-01 8 Puts1$1.23$123.00$21,837.60$14,492.86
4/16/20 Trade #133 STC $HAL May-01 8 Puts1$1.28$128.00$21,965.60$14,633.58
4/17/20 10:22 AMTrade #135 BTO 1st Lot $HAL Apr-24 7.5 Calls6$0.34$204.00$21,761.60$14,633.58
4/20/20 9:33 AMTrade #136 BTO 1st Lot $HAL Apr-24 6.5 Puts6$0.29$174.00$21,587.60$14,633.58
4/21/20 9:39 AMTrade #137 BTO 1st Lot $HAL May-08 8 Calls4$0.58$232.00$21,355.60$14,633.58
4/24/20 Trade #135 STC $HAL Apr-24 7.5 Calls3$0.51$153.00$21,508.60$14,633.58
4/24/20 Trade #135 STC $HAL Apr-24 7.5 Calls3$1.60$480.00$21,988.60$14,715.44
4/27/20 9:31 AMTrade #138 BTO 1st Lot $HAL May-01 9.5 Calls12$0.13$156.00$21,832.60$14,715.44
4/29/20 Trade #137 STC Exiting half at 50.00% $HAL May-08 8 Calls2$0.87$174.00$22,006.60$14,715.44
4/29/20 Trade #137 STC Exiting at all/rest at 80% of the high $HAL May-08 8 Calls2$2.44$488.00$22,494.60$15,009.37
4/30/20 Trade #138 STC $HAL May-01 9.5 Calls6$0.20$117.00$22,611.60$15,009.37
4/30/20 Trade #138 STC $HAL May-01 9.5 Calls6$1.26$753.60$23,365.20$15,591.64
5/1/20 9:33 AMTrade #139 BTO 1st Lot $HAL May-08 11 Calls6$0.30$180.00$23,185.20$15,591.64
5/5/20 10:43 AMTrade #140 BTO 1st Lot $HAL May-15 10 Puts4$0.50$200.00$22,985.20$15,591.64
5/6/20 12:01 PMTrade #141 BTO 1st Lot $HAL May-22 9.5 Puts4$0.59$236.00$22,749.20$15,591.64
5/14/20 Trade #141 STC $HAL May-22 9.5 Puts4$0.56$224.00$22,973.20$15,686.77
5/14/20 Trade #140 STC $HAL May-15 10 Puts2$0.75$150.00$23,123.20$15,686.77
5/14/20 Trade #140 STC $HAL May-15 10 Puts2$0.63$126.40$23,249.60$15,872.54
5/15/20 10:02 AMTrade #142 BTO 1st Lot $HAL May-29 9 Puts6$0.27$162.00$23,087.60$15,872.54
5/18/20 9:38 AMTrade #143 BTO 1st Lot $HAL May-22 10 Puts10$0.15$150.00$22,937.60$15,872.54
5/20/20 10:11 AMTrade #144 BTO 1st Lot $HAL Jun-05 12 Calls4$0.62$248.00$22,689.60$15,872.54
5/22/20 9:36 AMTrade #145 BTO 1st Lot $HAL May-29 11.5 Puts6$0.30$180.00$22,509.60$15,872.54
5/26/20 9:55 AMTrade #146 BTO 1st Lot $HAL Jun-05 12 Puts4$0.56$224.00$22,285.60$15,872.54
5/29/20 Trade #146 STC $HAL Jun-05 12 Puts4$0.63$252.80$22,538.40$15,872.54
6/1/20 1:23 PMTrade #147 BTO 1st Lot $HAL Jun-05 12 Calls6$0.31$186.00$22,352.40$15,872.54
6/5/20 Trade #147 STC Exiting half at 50.00% $HAL Jun-05 12 Calls3$0.47$139.50$22,491.90$15,872.54
6/5/20 Trade #147 STC Exiting at all/rest at 80% of the high $HAL Jun-05 12 Calls3$2.40$720.00$23,211.90$15,946.57
6/5/20 Trade #144 STC $HAL Jun-05 12 Calls2$0.93$186.00$23,397.90$15,946.57
6/5/20 Trade #144 STC $HAL Jun-05 12 Calls2$2.40$480.00$23,877.90$16,316.58
6/9/20 9:34 AMTrade #148 BTO 1st Lot $HAL Jun-19 15.5 Calls2$0.89$178.00$23,699.90$16,316.58
6/10/20 10:09 AMTrade #149 BTO 1st Lot $HAL Jun-19 14.5 Puts2$0.77$154.00$23,545.90$16,316.58
6/11/20 9:43 AMTrade #150 BTO 1st Lot $HAL Jun-26 13 Calls2$0.96$192.00$23,353.90$16,316.58
6/15/20 Trade #149 STC Exiting half at 50.00% $HAL Jun-19 14.5 Puts1$1.16$115.50$23,469.40$16,316.58
6/15/20 Trade #149 STC Exiting at all/rest at 80% of the high $HAL Jun-19 14.5 Puts1$2.10$210.40$23,679.80$16,402.54
6/16/20 Trade #150 STC $HAL Jun-26 13 Calls1$1.44$144.00$23,823.80$16,402.54
6/16/20 Trade #150 STC $HAL Jun-26 13 Calls1$1.21$120.80$23,944.60$16,577.92
6/17/20 12:31 PMTrade #151 BTO 1st Lot $HAL Jun-26 13 Puts4$0.71$284.00$23,660.60$16,577.92
6/23/20 9:51 AMTrade #152 BTO 1st Lot $HAL Jul-02 13 Puts4$0.54$216.00$23,444.60$16,577.92
6/25/20 Trade #151 STC $HAL Jun-26 13 Puts2$1.07$213.00$23,657.60$16,577.92
6/25/20 Trade #151 STC $HAL Jun-26 13 Puts2$1.20$240.00$23,897.60$16,642.11
6/26/20 Trade #152 STC Exiting half at 50.00% $HAL Jul-02 13 Puts2$0.81$162.00$24,059.60$16,642.11
6/26/20 Trade #152 STC Exiting at all/rest at 80% of the high $HAL Jul-02 13 Puts2$1.04$208.00$24,267.60$16,859.21
6/29/20 9:41 AMTrade #153 BTO 1st Lot $HAL Jul-10 13.5 Calls8$0.21$168.00$24,099.60$16,859.21
6/30/20 11:26 AMTrade #154 BTO 1st Lot $HAL Jul-17 13 Calls4$0.61$244.00$23,855.60$16,859.21
7/1/20 Trade #154 STC $HAL Jul-17 13 Calls2$0.92$183.00$24,038.60$16,859.21
7/1/20 Trade #154 STC $HAL Jul-17 13 Calls2$0.77$153.60$24,192.20$16,930.05
7/1/20 Trade #153 STC $HAL Jul-10 13.5 Calls4$0.32$126.00$24,318.20$16,930.05
7/1/20 Trade #153 STC $HAL Jul-10 13.5 Calls4$0.40$160.00$24,478.20$17,108.48
7/2/20 9:42 AMTrade #155 BTO 1st Lot $HAL Jul-17 13 Calls4$0.71$284.00$24,194.20$17,108.48
7/6/20 9:34 AMTrade #156 BTO 1st Lot $HAL Jul-10 12 Puts14$0.12$168.00$24,026.20$17,108.48
7/7/20 9:35 AMTrade #157 BTO 1st Lot $HAL Jul-17 13 Calls4$0.46$184.00$23,842.20$17,108.48
7/8/20 12:12 PMTrade #158 BTO 1st Lot $HAL Jul-24 13 Calls4$0.56$224.00$23,618.20$17,108.48
7/9/20 Trade #156 STC $HAL Jul-10 12 Puts7$0.18$126.00$23,744.20$17,108.48
7/9/20 Trade #156 STC $HAL Jul-10 12 Puts7$0.30$212.80$23,957.00$17,108.48
7/14/20 9:36 AMTrade #159 BTO 1st Lot $HAL Jul-24 13 Calls6$0.30$180.00$23,777.00$17,108.48
7/21/20 Trade #159 STC Exiting half at 50.00% $HAL Jul-24 13 Calls3$0.45$135.00$23,912.00$17,108.48
7/21/20 Trade #159 STC Exiting at all/rest at 80% of the high $HAL Jul-24 13 Calls3$1.54$463.20$24,375.20$17,146.19
7/21/20 Trade #158 STC $HAL Jul-24 13 Calls2$0.84$168.00$24,543.20$17,146.19
7/21/20 Trade #158 STC $HAL Jul-24 13 Calls2$1.54$308.80$24,852.00$17,403.45
7/22/20 1:06 PMTrade #160 BTO 1st Lot $HAL Jul-31 14 Puts4$0.49$196.00$24,656.00$17,403.45
7/23/20 Trade #160 STC $HAL Jul-31 14 Puts4$0.43$172.80$24,828.80$17,520.47
7/27/20 9:57 AMTrade #161 BTO 1st Lot $HAL Jul-31 14 Puts12$0.14$168.00$24,660.80$17,520.47
7/28/20 1:06 PMTrade #162 BTO 1st Lot $HAL Aug-14 14.5 Puts4$0.60$240.00$24,420.80$17,520.47
7/30/20 10:26 AMTrade #163 BTO 1st Lot $HAL Aug-07 14.5 Puts4$0.40$160.00$24,260.80$17,520.47
7/31/20 Trade #163 STC $HAL Aug-07 14.5 Puts2$0.60$120.00$24,380.80$17,520.47
7/31/20 Trade #163 STC $HAL Aug-07 14.5 Puts2$0.53$105.60$24,486.40$17,520.47
7/31/20 Trade #162 STC $HAL Aug-14 14.5 Puts4$0.64$256.00$24,742.40$17,535.79
8/3/20 12:46 PMTrade #164 BTO 1st Lot $HAL Aug-21 15 Calls4$0.47$188.00$24,554.40$17,535.79
8/4/20 11:49 AMTrade #165 BTO 1st Lot $HAL Aug-14 14.5 Puts6$0.36$216.00$24,338.40$17,535.79
8/5/20 9:40 AMTrade #166 BTO 1st Lot $HAL Aug-14 14.5 Puts8$0.19$152.00$24,186.40$17,535.79
8/7/20 Trade #166 STC $HAL Aug-14 14.5 Puts4$0.29$114.00$24,300.40$17,535.79
8/7/20 Trade #166 STC $HAL Aug-14 14.5 Puts4$0.32$128.00$24,428.40$17,535.79
8/10/20 9:35 AMTrade #167 BTO 1st Lot $HAL Aug-14 14.5 Puts10$0.17$170.00$24,258.40$17,535.79
8/13/20 2:09 PMTrade #168 BTO 1st Lot $HAL Aug-21 16 Puts6$0.27$162.00$24,096.40$17,535.79
8/17/20 Trade #164 STC $HAL Aug-21 15 Calls2$0.71$141.00$24,237.40$17,535.79
8/17/20 Trade #164 STC $HAL Aug-21 15 Calls2$1.49$297.60$24,535.00$17,535.79
8/19/20 11:16 AMTrade #169 BTO 1st Lot $HAL Aug-28 17 Calls6$0.34$204.00$24,331.00$17,535.79
8/20/20 9:49 AMTrade #170 BTO 1st Lot $HAL Aug-28 17 Calls14$0.12$168.00$24,163.00$17,535.79
8/21/20 Trade #168 STC $HAL Aug-21 16 Puts6$0.30$177.60$24,340.60$17,535.79
8/24/20 11:38 AMTrade #171 BTO 1st Lot $HAL Aug-28 17 Calls10$0.18$180.00$24,160.60$17,535.79
8/25/20 Trade #171 STC $HAL Aug-28 17 Calls10$0.18$176.00$24,336.60$17,535.79
8/25/20 Trade #170 STC $HAL Aug-28 17 Calls7$0.18$126.00$24,462.60$17,535.79
8/25/20 Trade #170 STC $HAL Aug-28 17 Calls7$0.18$123.20$24,585.80$17,535.79
8/28/20 2:08 PMTrade #172 BTO 1st Lot $HAL Sep-04 16.5 Calls6$0.30$180.00$24,405.80$17,535.79
8/31/20 9:45 AMTrade #173 BTO 1st Lot $HAL Sep-04 16.5 Calls8$0.22$176.00$24,229.80$17,535.79
9/1/20 11:24 AMTrade #174 BTO 1st Lot $HAL Sep-18 17 Calls4$0.40$160.00$24,069.80$17,535.79
9/3/20 Trade #174 STC $HAL Sep-18 17 Calls4$0.44$176.00$24,245.80$17,535.79
9/3/20 Trade #173 STC $HAL Sep-04 16.5 Calls8$0.22$179.20$24,425.00$17,535.79
9/4/20 10:14 AMTrade #175 BTO 1st Lot $HAL Sep-18 17 Calls8$0.22$176.00$24,249.00$17,535.79
9/8/20 9:37 AMTrade #176 BTO 1st Lot $HAL Sep-18 17 Calls10$0.15$150.00$24,099.00$17,535.79
9/9/20 1:23 PMTrade #177 BTO 1st Lot $HAL Sep-18 15.5 Calls4$0.41$164.00$23,935.00$17,535.79
9/10/20 11:01 AMTrade #178 BTO 1st Lot $HAL Sep-18 15.5 Calls8$0.22$176.00$23,759.00$17,535.79
9/14/20 1:17 PMTrade #179 BTO 1st Lot $HAL Sep-18 14.5 Calls6$0.33$198.00$23,561.00$17,535.79
9/15/20 12:42 PMTrade #180 BTO 1st Lot $HAL Oct-02 15 Calls4$0.42$168.00$23,393.00$17,535.79
9/16/20 Trade #180 STC $HAL Oct-02 15 Calls2$0.63$126.00$23,519.00$17,535.79
9/16/20 Trade #180 STC $HAL Oct-02 15 Calls2$0.67$134.40$23,653.40$17,535.79
9/16/20 Trade #179 STC $HAL Sep-18 14.5 Calls3$0.50$148.50$23,801.90$17,535.79
9/16/20 Trade #179 STC $HAL Sep-18 14.5 Calls3$0.70$211.20$24,013.10$17,535.79
9/17/20 9:41 AMTrade #181 BTO 1st Lot $HAL Sep-25 14.5 Puts4$0.38$152.00$23,861.10$17,535.79
9/18/20 12:17 PMTrade #182 BTO 1st Lot $HAL Oct-09 15 Calls4$0.66$264.00$23,597.10$17,535.79
9/21/20 12:12 PMTrade #183 BTO 1st Lot $HAL Oct-02 15 Calls18$0.09$162.00$23,435.10$17,535.79
9/22/20 Trade #183 STC $HAL Oct-02 15 Calls18$0.10$187.20$23,622.30$17,535.79
9/23/20 1:03 PMTrade #184 BTO 1st Lot $HAL Oct-02 13 Puts4$0.42$168.00$23,454.30$17,535.79
9/24/20 Trade #181 STC $HAL Sep-25 14.5 Puts2$0.57$114.00$23,568.30$17,535.79
9/24/20 Trade #181 STC $HAL Sep-25 14.5 Puts2$1.90$380.80$23,949.10$17,535.79
9/28/20 12:40 PMTrade #185 BTO 1st Lot $HAL Oct-16 13 Calls4$0.60$240.00$23,709.10$17,535.79
9/29/20 9:59 AMTrade #186 BTO 1st Lot $HAL Oct-09 12.5 Calls4$0.55$220.00$23,489.10$17,535.79
10/1/20 10:07 AMTrade #187 BTO 1st Lot $HAL Oct-16 13 Calls10$0.15$150.00$23,339.10$17,535.79
10/2/20 Trade #184 STC $HAL Oct-02 13 Puts2$0.63$126.00$23,465.10$17,535.79
10/2/20 Trade #184 STC $HAL Oct-02 13 Puts2$1.59$318.40$23,783.50$17,535.79
10/5/20 9:35 AMTrade #188 BTO 1st Lot $HAL Oct-16 11 Puts6$0.30$180.00$23,603.50$17,535.79
10/6/20 10:20 AMTrade #189 BTO 1st Lot $HAL Oct-23 12.5 Calls4$0.65$260.00$23,343.50$17,535.79
10/9/20 Trade #187 STC $HAL Oct-16 13 Calls5$0.23$112.50$23,456.00$17,535.79
10/9/20 Trade #187 STC $HAL Oct-16 13 Calls5$0.33$164.00$23,620.00$17,535.79
10/12/20 9:34 AMTrade #190 BTO 1st Lot $HAL Oct-16 13 Calls10$0.15$150.00$23,470.00$17,535.79
10/14/20 Trade #190 STC $HAL Oct-16 13 Calls5$0.23$112.50$23,582.50$17,535.79
10/14/20 Trade #190 STC $HAL Oct-16 13 Calls5$0.31$156.00$23,738.50$17,535.79
10/15/20 10:34 AMTrade #191 BTO 1st Lot $HAL Oct-23 12.5 Puts4$0.55$220.00$23,518.50$17,535.79
10/19/20 Trade #191 STC $HAL Oct-23 12.5 Puts2$0.83$165.00$23,683.50$17,535.79
10/19/20 Trade #191 STC $HAL Oct-23 12.5 Puts2$0.66$132.80$23,816.30$17,535.79
10/20/20 9:33 AMTrade #192 BTO 1st Lot $HAL Oct-30 12 Puts6$0.36$216.00$23,600.30$17,535.79
10/23/20 Trade #189 STC $HAL Oct-23 12.5 Calls2$0.98$195.00$23,795.30$17,535.79
10/23/20 Trade #189 STC $HAL Oct-23 12.5 Calls2$0.78$156.80$23,952.10$17,535.79
10/26/20 9:49 AMTrade #193 BTO 1st Lot $HAL Oct-30 13.5 Calls10$0.15$150.00$23,802.10$17,535.79
10/27/20 11:35 AMTrade #194 BTO 1st Lot $HAL Nov-13 13.5 Calls6$0.36$216.00$23,586.10$17,535.79
10/29/20 Trade #192 STC $HAL Oct-30 12 Puts3$0.54$162.00$23,748.10$17,535.79
10/29/20 Trade #192 STC $HAL Oct-30 12 Puts3$0.78$232.80$23,980.90$17,535.79
10/30/20 12:24 PMTrade #195 BTO 1st Lot $HAL Nov-20 12 Calls2$0.78$156.00$23,824.90$17,535.79
11/9/20 Trade #194 STC $HAL Nov-13 13.5 Calls3$0.54$162.00$23,986.90$17,535.79
11/9/20 Trade #194 STC $HAL Nov-13 13.5 Calls3$1.50$448.80$24,435.70$17,535.79
11/10/20 9:43 AMTrade #196 BTO 1st Lot $HAL Nov-27 15 Calls4$0.42$168.00$24,267.70$17,535.79
11/18/20 Trade #195 STC $HAL Nov-20 12 Calls1$1.17$117.00$24,384.70$17,535.79
11/18/20 Trade #195 STC $HAL Nov-20 12 Calls1$3.32$332.00$24,716.70$17,535.79
11/19/20 9:37 AMTrade #197 BTO 1st Lot $HAL Nov-27 16.5 Calls10$0.17$170.00$24,546.70$17,535.79
11/24/20 Trade #197 STC $HAL Nov-27 16.5 Calls5$0.26$127.50$24,674.20$17,535.79
11/24/20 Trade #197 STC $HAL Nov-27 16.5 Calls5$1.39$696.00$25,370.20$17,857.34
11/24/20 Trade #196 STC $HAL Nov-27 15 Calls2$0.63$126.00$25,496.20$17,857.34
11/24/20 Trade #196 STC $HAL Nov-27 15 Calls2$2.53$505.60$26,001.80$18,333.92
11/27/20 1:01 PMTrade #198 BTO 1st Lot $HAL Dec-04 17.5 Puts4$0.55$220.00$25,781.80$18,333.92
11/30/20 Trade #198 STC $HAL Dec-04 17.5 Puts2$0.83$165.00$25,946.80$18,333.92
11/30/20 Trade #198 STC $HAL Dec-04 17.5 Puts2$0.87$174.40$26,121.20$18,631.91
12/2/20 11:30 AMTrade #199 BTO 1st Lot $HAL Dec-11 18 Calls4$0.67$268.00$25,853.20$18,631.91
12/4/20 10:15 AMTrade #200 BTO 1st Lot $HAL Dec-18 17 Puts8$0.23$184.00$25,669.20$18,631.91
12/7/20 11:00 AMTrade #201 BTO 1st Lot $HAL Dec-11 19.5 Calls4$0.50$200.00$25,469.20$18,631.91
12/9/20 Trade #201 STC $HAL Dec-11 19.5 Calls2$0.75$150.00$25,619.20$18,631.91
12/9/20 Trade #201 STC $HAL Dec-11 19.5 Calls2$0.76$152.00$25,771.20$18,631.91
12/9/20 Trade #199 STC $HAL Dec-11 18 Calls2$1.01$201.00$25,972.20$18,631.91
12/9/20 Trade #199 STC $HAL Dec-11 18 Calls2$1.83$366.40$26,338.60$18,889.61
12/10/20 9:38 AMTrade #202 BTO 1st Lot $HAL Dec-31 18.5 Puts4$0.71$284.00$26,054.60$18,889.61
12/11/20 11:53 AMTrade #203 BTO 1st Lot $HAL Dec-18 20 Calls4$0.52$208.00$25,846.60$18,889.61
12/16/20 Trade #203 STC $HAL Dec-18 20 Calls4$0.55$220.80$26,067.40$18,889.61
12/21/20 Trade #202 STC $HAL Dec-31 18.5 Puts4$0.57$227.20$26,294.60$18,996.45
12/23/20 9:51 AMTrade #204 BTO 1st Lot $HAL Dec-31 18.5 Puts10$0.18$180.00$26,114.60$18,996.45
12/28/20 11:02 AMTrade #205 BTO 1st Lot $HAL Jan-15 20 Calls4$0.56$224.00$25,890.60$18,996.45
12/29/20 Trade #204 STC $HAL Dec-31 18.5 Puts5$0.27$135.00$26,025.60$18,996.45
12/29/20 Trade #204 STC $HAL Dec-31 18.5 Puts5$0.26$128.00$26,153.60$18,996.45
12/30/20 10:45 AMTrade #206 BTO 1st Lot $HAL Jan-08 19.5 Calls4$0.43$172.00$25,981.60$18,996.45
1/5/21 Trade #206 STC $HAL Jan-08 19.5 Calls2$0.65$129.00$26,110.60$18,996.45
1/5/21 Trade #206 STC $HAL Jan-08 19.5 Calls2$1.26$251.20$26,361.80$19,083.48
1/7/21 1:01 PMTrade #207 BTO 1st Lot $HAL Jan-15 20.5 Puts4$0.57$228.00$26,133.80$19,083.48
1/8/21 Trade #207 STC $HAL Jan-15 20.5 Puts2$0.86$171.00$26,304.80$19,083.48
1/8/21 Trade #207 STC $HAL Jan-15 20.5 Puts2$0.77$153.60$26,458.40$19,175.29
1/11/21 9:34 AMTrade #208 BTO 1st Lot $HAL Jan-22 20 Calls4$0.71$284.00$26,174.40$19,175.29
1/12/21 Trade #208 STC $HAL Jan-22 20 Calls2$1.07$213.00$26,387.40$19,175.29
1/12/21 Trade #208 STC $HAL Jan-22 20 Calls2$1.88$376.00$26,763.40$19,373.70
1/12/21 Trade #205 STC $HAL Jan-15 20 Calls2$0.84$168.00$26,931.40$19,373.70
1/12/21 Trade #205 STC $HAL Jan-15 20 Calls2$1.80$360.00$27,291.40$19,736.90
1/13/21 12:29 PMTrade #209 BTO 1st Lot $HAL Jan-22 21 Puts4$0.65$260.00$27,031.40$19,736.90
1/14/21 10:51 AMTrade #210 BTO 1st Lot $HAL Jan-22 22 Calls4$0.70$280.00$26,751.40$19,736.90
1/15/21 9:41 AMTrade #211 BTO 1st Lot $HAL Jan-22 22.5 Calls6$0.31$186.00$26,565.40$19,736.90
1/19/21 11:12 AMTrade #212 BTO 1st Lot $HAL Jan-29 22 Calls6$0.28$168.00$26,397.40$19,736.90
1/20/21 10:23 AMTrade #213 BTO 1st Lot $HAL Jan-29 20 Puts4$0.71$284.00$26,113.40$19,736.90
1/22/21 Trade #209 STC $HAL Jan-22 21 Puts2$0.98$195.00$26,308.40$19,736.90
1/22/21 Trade #209 STC $HAL Jan-22 21 Puts2$1.96$392.00$26,700.40$19,736.90
1/27/21 Trade #213 STC $HAL Jan-29 20 Puts2$1.07$213.00$26,913.40$19,736.90
1/27/21 Trade #213 STC $HAL Jan-29 20 Puts2$2.01$401.60$27,315.00$19,930.30
1/28/21 11:59 AMTrade #214 BTO 1st Lot $HAL Feb-05 18.5 Calls4$0.69$276.00$27,039.00$19,930.30
2/1/21 10:19 AMTrade #215 BTO 1st Lot $HAL Feb-05 18.5 Calls8$0.24$192.00$26,847.00$19,930.30
2/5/21 Trade #215 STC $HAL Feb-05 18.5 Calls4$0.36$144.00$26,991.00$19,930.30
2/5/21 Trade #215 STC $HAL Feb-05 18.5 Calls4$0.94$374.40$27,365.40$20,052.20
2/5/21 Trade #214 STC $HAL Feb-05 18.5 Calls2$1.04$207.00$27,572.40$20,052.20
2/5/21 Trade #214 STC $HAL Feb-05 18.5 Calls2$0.94$187.20$27,759.60$20,310.25
2/8/21 1:05 PMTrade #216 BTO 1st Lot $HAL Feb-26 20 Calls2$0.80$160.00$27,599.60$20,310.25
2/9/21 11:33 AMTrade #217 BTO 1st Lot $HAL Feb-19 19.5 Puts4$0.62$248.00$27,351.60$20,310.25
2/11/21 11:03 AMTrade #218 BTO 1st Lot $HAL Feb-19 19.5 Puts4$0.45$180.00$27,171.60$20,310.25
2/12/21 Trade #218 STC $HAL Feb-19 19.5 Puts4$0.50$201.60$27,373.20$20,310.25
2/16/21 11:31 AMTrade #219 BTO 1st Lot $HAL Feb-26 19 Puts10$0.18$180.00$27,193.20$20,310.25
2/18/21 Trade #219 STC $HAL Feb-26 19 Puts5$0.27$135.00$27,328.20$20,310.25
2/18/21 Trade #219 STC $HAL Feb-26 19 Puts5$0.30$152.00$27,480.20$20,310.25
2/22/21 11:09 AMTrade #220 BTO 1st Lot $HAL Feb-26 20 Puts14$0.12$168.00$27,312.20$20,310.25
2/23/21 Trade #220 STC $HAL Feb-26 20 Puts7$0.18$126.00$27,438.20$20,310.25
2/23/21 Trade #220 STC $HAL Feb-26 20 Puts7$0.32$224.00$27,662.20$20,390.58
2/24/21 Trade #216 STC $HAL Feb-26 20 Calls1$1.20$120.00$27,782.20$20,390.58
2/24/21 Trade #216 STC $HAL Feb-26 20 Calls1$1.98$198.40$27,980.60$20,589.94
2/25/21 10:46 AMTrade #221 BTO 1st Lot $HAL Mar-05 23 Calls4$0.51$204.00$27,776.60$20,589.94
2/26/21 11:00 AMTrade #222 BTO 1st Lot $HAL Mar-05 22.5 Calls4$0.39$156.00$27,620.60$20,589.94
3/2/21 Trade #222 STC Exiting half at 50.00% $HAL Mar-05 22.5 Calls2$0.59$117.00$27,737.60$20,589.94
3/2/21 Trade #222 STC Exiting at all/rest at 80% of the high $HAL Mar-05 22.5 Calls2$0.83$166.40$27,904.00$20,651.32
3/2/21 Trade #221 STC $HAL Mar-05 23 Calls2$0.77$153.00$28,057.00$20,651.32
3/2/21 Trade #221 STC $HAL Mar-05 23 Calls2$0.62$124.80$28,181.80$20,820.91
3/3/21 9:59 AMTrade #223 BTO 1st Lot $HAL Mar-12 23 Calls2$0.86$172.00$28,009.80$20,820.91
3/5/21 2:49 PMTrade #224 BTO 1st Lot $HAL Mar-26 23.5 Calls2$1.30$260.00$27,749.80$20,820.91
3/8/21 Trade #224 STC $HAL Mar-26 23.5 Calls2$1.40$280.00$28,029.80$20,829.71
3/8/21 Trade #223 STC $HAL Mar-12 23 Calls1$1.29$129.00$28,158.80$20,829.71
3/8/21 Trade #223 STC $HAL Mar-12 23 Calls1$1.48$148.00$28,306.80$20,972.60
3/9/21 2:38 PMTrade #225 BTO 1st Lot $HAL Mar-19 24 Calls2$0.82$164.00$28,142.80$20,972.60
3/11/21 Trade #225 STC $HAL Mar-19 24 Calls2$0.89$177.60$28,320.40$21,050.85
3/15/21 10:07 AMTrade #226 BTO 1st Lot $HAL Mar-19 24.5 Calls6$0.36$216.00$28,104.40$21,050.85
3/17/21 2:38 PMTrade #227 BTO 1st Lot $HAL Mar-26 23 Calls2$0.93$186.00$27,918.40$21,050.85
3/19/21 10:40 AMTrade #228 BTO 1st Lot $HAL Mar-26 23 Calls6$0.37$222.00$27,696.40$21,050.85
3/22/21 11:51 AMTrade #229 BTO 1st Lot $HAL Apr-01 23 Calls6$0.25$150.00$27,546.40$21,050.85
3/26/21 10:23 AMTrade #230 BTO 1st Lot $HAL Apr-16 22 Calls2$0.82$164.00$27,382.40$21,050.85
3/31/21 3:34 PMTrade #231 BTO 1st Lot $HAL Apr-16 22 Calls4$0.65$260.00$27,122.40$21,050.85
4/1/21 11:42 AMTrade #232 BTO 1st Lot $HAL Apr-16 22 Calls4$0.50$200.00$26,922.40$21,050.85
4/5/21 10:12 AMTrade #233 BTO 1st Lot $HAL Apr-16 22 Calls4$0.39$156.00$26,766.40$21,050.85
4/6/21 Trade #233 STC $HAL Apr-16 22 Calls2$0.59$117.00$26,883.40$21,050.85
4/6/21 Trade #233 STC $HAL Apr-16 22 Calls2$0.52$104.00$26,987.40$21,050.85
4/7/21 3:46 PMTrade #234 BTO 1st Lot $HAL Apr-16 22 Calls6$0.25$150.00$26,837.40$21,050.85
4/8/21 9:34 AMTrade #235 BTO 1st Lot $HAL Apr-16 22 Calls8$0.20$160.00$26,677.40$21,050.85
4/28/21 11:29 AMTrade #236 BTO 1st Lot $HAL May-07 20 Calls4$0.60$240.00$26,437.40$21,050.85
4/30/21 12:08 PMTrade #237 BTO 1st Lot $HAL May-07 19.5 Puts6$0.33$198.00$26,239.40$21,050.85
5/3/21 9:41 AMTrade #238 BTO 1st Lot $HAL May-07 19.5 Puts10$0.17$170.00$26,069.40$21,050.85
5/4/21 10:41 AMTrade #239 BTO 1st Lot $HAL May-14 20.5 Puts4$0.63$252.00$25,817.40$21,050.85
5/5/21 9:45 AMTrade #240 BTO 1st Lot $HAL May-21 19 Puts10$0.16$160.00$25,657.40$21,050.85
5/7/21 Trade #236 STC $HAL May-07 20 Calls2$0.90$180.00$25,837.40$21,050.85
5/7/21 Trade #236 STC $HAL May-07 20 Calls2$2.34$468.80$26,306.20$21,050.85
5/12/21 2:05 PMTrade #241 BTO 1st Lot $HAL May-21 23 Calls2$0.82$164.00$26,142.20$21,050.85
5/13/21 9:40 AMTrade #242 BTO 1st Lot $HAL May-21 23 Calls4$0.53$212.00$25,930.20$21,050.85
5/17/21 Trade #242 STC $HAL May-21 23 Calls2$0.80$159.00$26,089.20$21,050.85
5/17/21 Trade #242 STC $HAL May-21 23 Calls2$0.77$153.60$26,242.80$21,050.85
5/17/21 Trade #241 STC $HAL May-21 23 Calls2$0.77$153.60$26,396.40$21,050.85
5/26/21 12:12 PMTrade #243 BTO 1st Lot $HAL Jun-04 22.5 Calls4$0.49$196.00$26,200.40$21,050.85
5/28/21 3:37 PMTrade #244 BTO 1st Lot $HAL Jun-04 22.5 Calls6$0.31$186.00$26,014.40$21,050.85
6/3/21 Trade #244 STC Exiting half at 50.00% $HAL Jun-04 22.5 Calls3$0.47$139.50$26,153.90$21,050.85
6/3/21 Trade #244 STC Exiting at all/rest at 80% of the high $HAL Jun-04 22.5 Calls3$1.97$590.40$26,744.30$21,050.85
6/3/21 Trade #243 STC $HAL Jun-04 22.5 Calls2$0.74$147.00$26,891.30$21,050.85
6/3/21 Trade #243 STC $HAL Jun-04 22.5 Calls2$1.97$393.60$27,284.90$21,050.85
6/7/21 10:42 AMTrade #245 BTO 1st Lot $HAL Jun-11 25 Calls6$0.28$168.00$27,116.90$21,050.85
6/8/21 9:43 AMTrade #246 BTO 1st Lot $HAL Jun-18 25 Calls8$0.24$192.00$26,924.90$21,050.85
6/9/21 Trade #246 STC $HAL Jun-18 25 Calls4$0.36$144.00$27,068.90$21,050.85
6/9/21 Trade #246 STC $HAL Jun-18 25 Calls4$0.36$144.00$27,212.90$21,050.85
6/10/21 12:12 PMTrade #247 BTO 1st Lot $HAL Jun-18 25 Calls12$0.14$168.00$27,044.90$21,050.85
6/14/21 12:27 PMTrade #248 BTO 1st Lot $HAL Jun-18 24 Calls6$0.30$180.00$26,864.90$21,050.85
6/15/21 2:45 PMTrade #249 BTO 1st Lot $HAL Jun-25 24 Puts4$0.57$228.00$26,636.90$21,050.85
6/16/21 Trade #248 STC $HAL Jun-18 24 Calls3$0.45$135.00$26,771.90$21,050.85
6/16/21 Trade #248 STC $HAL Jun-18 24 Calls3$0.47$141.60$26,913.50$21,050.85
6/18/21 Trade #249 STC $HAL Jun-25 24 Puts2$0.86$171.00$27,084.50$21,050.85
6/18/21 Trade #249 STC $HAL Jun-25 24 Puts2$1.61$321.60$27,406.10$21,050.85
6/21/21 11:21 AMTrade #250 BTO 1st Lot $HAL Jun-25 22.5 Calls4$0.66$264.00$27,142.10$21,050.85
6/23/21 Trade #250 STC Exiting half at 50.00% $HAL Jun-25 22.5 Calls2$0.99$198.00$27,340.10$21,050.85
6/23/21 Trade #250 STC Exiting at all/rest at 80% of the high $HAL Jun-25 22.5 Calls2$1.40$280.00$27,620.10$21,050.85
6/24/21 10:50 AMTrade #251 BTO 1st Lot $HAL Jul-09 24.5 Calls4$0.38$152.00$27,468.10$21,050.85
6/25/21 Trade #251 STC $HAL Jul-09 24.5 Calls4$0.43$172.80$27,640.90$21,050.85
6/28/21 9:36 AMTrade #252 BTO 1st Lot $HAL Jul-09 23.5 Calls4$0.65$260.00$27,380.90$21,050.85
6/30/21 12:39 PMTrade #253 BTO 1st Lot $HAL Jul-09 22 Puts8$0.21$168.00$27,212.90$21,050.85
7/1/21 Trade #252 STC $HAL Jul-09 23.5 Calls4$0.74$294.40$27,507.30$21,050.85
7/7/21 Trade #253 STC $HAL Jul-09 22 Puts4$0.32$126.00$27,633.30$21,050.85
7/7/21 Trade #253 STC $HAL Jul-09 22 Puts4$0.59$236.80$27,870.10$21,050.85
7/20/21 11:28 AMTrade #254 BTO 1st Lot $HAL Jul-30 19.5 Puts6$0.36$216.00$27,654.10$21,050.85
7/21/21 9:36 AMTrade #255 BTO 1st Lot $HAL Aug-06 21 Calls2$0.81$162.00$27,492.10$21,050.85
7/22/21 11:44 AMTrade #256 BTO 1st Lot $HAL Aug-06 21 Calls4$0.47$188.00$27,304.10$21,050.85
7/28/21 1:08 PMTrade #257 BTO 1st Lot $HAL Aug-13 21 Calls2$0.95$190.00$27,114.10$21,050.85
7/29/21 Trade #257 STC $HAL Aug-13 21 Calls2$0.82$163.20$27,277.30$21,050.85
7/29/21 Trade #256 STC $HAL Aug-06 21 Calls2$0.71$141.00$27,418.30$21,050.85
7/29/21 Trade #256 STC $HAL Aug-06 21 Calls2$0.65$129.60$27,547.90$21,050.85
7/30/21 1:15 PMTrade #258 BTO 1st Lot $HAL Aug-13 21 Calls4$0.57$228.00$27,319.90$21,050.85
8/2/21 9:54 AMTrade #259 BTO 1st Lot $HAL Aug-06 20.5 Puts8$0.21$168.00$27,151.90$21,050.85
8/3/21 10:17 AMTrade #260 BTO 1st Lot $HAL Aug-13 21 Calls8$0.21$168.00$26,983.90$21,050.85
8/4/21 Trade #259 STC Exiting half at 50.00% $HAL Aug-06 20.5 Puts4$0.32$126.00$27,109.90$21,050.85
8/4/21 Trade #259 STC Exiting at all/rest at 80% of the high $HAL Aug-06 20.5 Puts4$1.09$435.20$27,545.10$21,050.85
8/5/21 10:35 AMTrade #261 BTO 1st Lot $HAL Aug-13 19.5 Calls4$0.53$212.00$27,333.10$21,050.85
8/6/21 11:14 AMTrade #262 BTO 1st Lot $HAL Aug-20 19.5 Puts4$0.42$168.00$27,165.10$21,050.85
8/11/21 Trade #261 STC $HAL Aug-13 19.5 Calls2$0.80$159.00$27,324.10$21,050.85
8/11/21 Trade #261 STC $HAL Aug-13 19.5 Calls2$0.94$187.20$27,511.30$21,050.85
8/12/21 2:24 PMTrade #263 BTO 1st Lot $HAL Aug-20 20 Puts6$0.36$216.00$27,295.30$21,050.85
8/19/21 Trade #262 STC $HAL Aug-20 19.5 Puts2$0.63$126.00$27,421.30$21,050.85
8/19/21 Trade #262 STC $HAL Aug-20 19.5 Puts2$1.28$256.00$27,677.30$21,050.85
8/20/21 Trade #263 STC $HAL Aug-20 20 Puts3$0.54$162.00$27,839.30$21,050.85
8/20/21 Trade #263 STC $HAL Aug-20 20 Puts3$1.69$506.40$28,345.70$21,102.63
8/24/21 2:24 PMTrade #264 BTO 1st Lot $HAL Sep-10 20.5 Calls4$0.53$212.00$28,133.70$21,102.63
8/27/21 Trade #264 STC $HAL Sep-10 20.5 Calls4$0.54$214.40$28,348.10$21,129.72
8/31/21 3:46 PMTrade #265 BTO 1st Lot $HAL Sep-10 20.5 Calls6$0.32$192.00$28,156.10$21,129.72
9/1/21 2:53 PMTrade #266 BTO 1st Lot $HAL Sep-10 20.5 Calls12$0.14$168.00$27,988.10$21,129.72
9/3/21 Trade #266 STC Exiting half at 50.00% $HAL Sep-10 20.5 Calls6$0.21$126.00$28,114.10$21,129.72
9/3/21 Trade #266 STC Exiting at all/rest at 80% of the high $HAL Sep-10 20.5 Calls6$0.34$201.60$28,315.70$21,129.72
9/3/21 Trade #265 STC $HAL Sep-10 20.5 Calls6$0.34$201.60$28,517.30$21,227.86
9/13/21 1:08 PMTrade #267 BTO 1st Lot $HAL Oct-01 20.5 Calls2$0.75$150.00$28,367.30$21,227.86
9/17/21 3:33 PMTrade #268 BTO 1st Lot $HAL Sep-24 20.5 Calls6$0.36$216.00$28,151.30$21,227.86
9/24/21 Trade #268 STC $HAL Sep-24 20.5 Calls3$0.54$162.00$28,313.30$21,227.86
9/24/21 Trade #268 STC $HAL Sep-24 20.5 Calls3$0.55$165.60$28,478.90$21,257.73
9/27/21 1:05 PMTrade #269 BTO 1st Lot $HAL Oct-15 23 Calls4$0.47$188.00$28,290.90$21,257.73
9/28/21 Trade #267 STC $HAL Oct-01 20.5 Calls1$1.13$112.50$28,403.40$21,257.73
9/28/21 Trade #267 STC $HAL Oct-01 20.5 Calls1$1.79$179.20$28,582.60$21,324.52
10/8/21 12:38 PMTrade #270 BTO 1st Lot $HAL Oct-15 24.5 Calls6$0.30$180.00$28,402.60$21,324.52
10/15/21 Trade #270 STC $HAL Oct-15 24.5 Calls3$0.45$135.00$28,537.60$21,324.52
10/15/21 Trade #270 STC $HAL Oct-15 24.5 Calls3$1.23$369.60$28,907.20$21,520.21
10/15/21 Trade #269 STC $HAL Oct-15 23 Calls2$0.71$141.00$29,048.20$21,520.21
10/15/21 Trade #269 STC $HAL Oct-15 23 Calls2$2.39$478.40$29,526.60$21,927.76
10/19/21 2:20 PMTrade #271 BTO 1st Lot $HAL Oct-29 26.5 Puts2$0.81$162.00$29,364.60$21,927.76
10/20/21 10:13 AMTrade #272 BTO 1st Lot $HAL Oct-29 26.5 Calls4$0.52$208.00$29,156.60$21,927.76
10/25/21 Trade #272 STC $HAL Oct-29 26.5 Calls4$0.48$192.00$29,348.60$22,042.53
10/27/21 10:40 AMTrade #273 BTO 1st Lot $HAL Nov-05 25 Puts6$0.25$150.00$29,198.60$22,042.53
10/28/21 Trade #271 STC $HAL Oct-29 26.5 Puts1$1.22$121.50$29,320.10$22,042.53
10/28/21 Trade #271 STC $HAL Oct-29 26.5 Puts1$1.26$126.40$29,446.50$22,148.87
11/1/21 1:40 PMTrade #274 BTO 1st Lot $HAL Nov-19 26 Calls4$0.71$284.00$29,162.50$22,148.87
11/3/21 9:33 AMTrade #275 BTO 1st Lot $HAL Nov-19 26 Calls4$0.40$160.00$29,002.50$22,148.87
11/4/21 Trade #275 STC $HAL Nov-19 26 Calls2$0.60$120.00$29,122.50$22,148.87
11/4/21 Trade #275 STC $HAL Nov-19 26 Calls2$0.51$102.40$29,224.90$22,148.87
11/4/21 Trade #273 STC $HAL Nov-05 25 Puts3$0.38$112.50$29,337.40$22,148.87
11/4/21 Trade #273 STC $HAL Nov-05 25 Puts3$0.70$208.80$29,546.20$22,251.89
11/9/21 10:06 AMTrade #276 BTO 1st Lot $HAL Nov-19 26 Calls8$0.22$176.00$29,370.20$22,251.89
11/26/21 10:51 AMTrade #277 BTO 1st Lot $HAL Dec-03 21 Puts4$0.48$192.00$29,178.20$22,251.89
11/29/21 9:51 AMTrade #278 BTO 1st Lot $HAL Dec-17 21 Puts4$0.52$208.00$28,970.20$22,251.89
12/2/21 Trade #278 STC $HAL Dec-17 21 Puts2$0.78$156.00$29,126.20$22,251.89
12/2/21 Trade #278 STC $HAL Dec-17 21 Puts2$0.70$140.80$29,267.00$22,251.89
12/6/21 10:54 AMTrade #279 BTO 1st Lot $HAL Dec-17 21 Puts6$0.29$174.00$29,093.00$22,251.89
12/9/21 3:18 PMTrade #280 BTO 1st Lot $HAL Dec-31 23 Puts2$0.76$152.00$28,941.00$22,251.89
12/13/21 11:43 AMTrade #281 BTO 1st Lot $HAL Dec-17 22.5 Puts4$0.42$168.00$28,773.00$22,251.89
12/15/21 Trade #281 STC $HAL Dec-17 22.5 Puts2$0.63$126.00$28,899.00$22,251.89
12/15/21 Trade #281 STC $HAL Dec-17 22.5 Puts2$0.83$166.40$29,065.40$22,251.89
12/17/21 1:53 PMTrade #282 BTO 1st Lot $HAL Jan-07 22 Puts2$0.75$150.00$28,915.40$22,251.89
12/20/21 Trade #282 STC $HAL Jan-07 22 Puts1$1.13$112.50$29,027.90$22,251.89
12/20/21 Trade #282 STC $HAL Jan-07 22 Puts1$0.95$95.20$29,123.10$22,251.89
12/20/21 Trade #280 STC $HAL Dec-31 23 Puts1$1.14$114.00$29,237.10$22,251.89
12/20/21 Trade #280 STC $HAL Dec-31 23 Puts1$1.48$148.00$29,385.10$22,251.89
12/22/21 11:48 AMTrade #283 BTO 1st Lot $HAL Jan-07 22 Puts4$0.46$184.00$29,201.10$22,251.89
12/27/21 11:16 AMTrade #284 BTO 1st Lot $HAL Dec-31 23 Puts4$0.41$164.00$29,037.10$22,251.89
12/28/21 9:36 AMTrade #285 BTO 1st Lot $HAL Jan-07 22 Puts10$0.17$170.00$28,867.10$22,251.89
12/29/21 Trade #285 STC $HAL Jan-07 22 Puts10$0.17$168.00$29,035.10$22,251.89
1/6/22 2:22 PMTrade #286 BTO 1st Lot $HAL Jan-14 26.5 Calls6$0.27$162.00$28,873.10$22,251.89
1/11/22 2:35 PMTrade #287 BTO 1st Lot $HAL Jan-21 26.5 Puts4$0.46$184.00$28,689.10$22,251.89
1/14/22 Trade #286 STC $HAL Jan-14 26.5 Calls3$0.41$121.50$28,810.60$22,251.89
1/14/22 Trade #286 STC $HAL Jan-14 26.5 Calls3$1.51$453.60$29,264.20$22,251.89
1/25/22 11:56 AMTrade #288 BTO 1st Lot $HAL Feb-11 30 Calls2$1.32$264.00$29,000.20$22,251.89
2/11/22 Trade #288 STC $HAL Feb-11 30 Calls1$1.98$198.00$29,198.20$22,251.89
2/11/22 Trade #288 STC $HAL Feb-11 30 Calls1$2.80$280.00$29,478.20$22,269.39
2/16/22 11:14 AMTrade #289 BTO 1st Lot $HAL Mar-04 34 Calls2$1.05$210.00$29,268.20$22,269.39
2/17/22 10:06 AMTrade #290 BTO 1st Lot $HAL Feb-25 34.5 Calls6$0.35$210.00$29,058.20$22,269.39
2/18/22 9:44 AMTrade #291 BTO 1st Lot $HAL Feb-25 34.5 Calls8$0.24$192.00$28,866.20$22,269.39
2/22/22 Trade #291 STC $HAL Feb-25 34.5 Calls8$0.25$198.40$29,064.60$22,269.39
3/10/22 12:32 PMTrade #292 BTO 1st Lot $HAL Mar-18 37.5 Calls2$1.43$286.00$28,778.60$22,269.39
3/28/22 10:09 AMTrade #293 BTO 1st Lot $HAL Apr-01 37 Puts2$0.81$162.00$28,616.60$22,269.39
3/29/22 Trade #293 STC $HAL Apr-01 37 Puts1$1.22$121.50$28,738.10$22,269.39
3/29/22 Trade #293 STC $HAL Apr-01 37 Puts1$1.45$144.80$28,882.90$22,269.39
4/6/22 2:12 PMTrade #294 BTO 1st Lot $HAL Apr-22 37 Puts2$1.57$314.00$28,568.90$22,269.39
4/8/22 9:35 AMTrade #295 BTO 1st Lot $HAL Apr-22 37 Puts2$1.00$200.00$28,368.90$22,269.39
4/13/22 1:31 PMTrade #296 BTO 1st Lot $HAL Apr-22 40.5 Calls2$1.05$210.00$28,158.90$22,269.39
4/18/22 Trade #296 STC $HAL Apr-22 40.5 Calls1$1.58$157.50$28,316.40$22,269.39
4/18/22 Trade #296 STC $HAL Apr-22 40.5 Calls1$1.76$176.00$28,492.40$22,269.39
4/20/22 10:13 AMTrade #297 BTO 1st Lot $HAL Apr-29 39.5 Calls2$1.10$220.00$28,272.40$22,269.39
4/22/22 11:41 AMTrade #298 BTO 1st Lot $HAL Apr-29 39.5 Calls4$0.55$220.00$28,052.40$22,269.39
4/25/22 10:14 AMTrade #299 BTO 1st Lot $HAL May-13 35 Puts2$1.78$356.00$27,696.40$22,269.39
4/28/22 2:39 PMTrade #300 BTO 1st Lot $HAL May-13 35 Puts2$0.95$190.00$27,506.40$22,269.39
5/5/22 Trade #299 STC $HAL May-13 35 Puts2$0.35$70.80$27,577.20$22,269.39
5/9/22 Trade #300 STC $HAL May-13 35 Puts1$1.43$142.50$27,719.70$22,269.39
5/9/22 Trade #300 STC $HAL May-13 35 Puts1$1.42$141.60$27,861.30$22,269.39
5/11/22 12:40 PMTrade #301 BTO 1st Lot $HAL May-27 36 Calls2$1.46$292.00$27,569.30$22,269.39
5/16/22 12:25 PMTrade #302 BTO 1st Lot $HAL Jun-03 38 Calls2$1.35$270.00$27,299.30$22,269.39
5/27/22 Trade #301 STC $HAL May-27 36 Calls1$2.19$219.00$27,518.30$22,269.39
5/27/22 Trade #301 STC $HAL May-27 36 Calls1$3.98$398.40$27,916.70$22,269.39
6/1/22 Trade #302 STC $HAL Jun-03 38 Calls1$2.03$202.50$28,119.20$22,269.39
6/1/22 Trade #302 STC $HAL Jun-03 38 Calls1$2.96$296.00$28,415.20$22,269.39
6/2/22 10:37 AMTrade #303 BTO 1st Lot $HAL Jun-10 42 Calls4$0.64$256.00$28,159.20$22,269.39
6/8/22 Trade #303 STC $HAL Jun-10 42 Calls2$0.96$192.00$28,351.20$22,269.39
6/8/22 Trade #303 STC $HAL Jun-10 42 Calls2$1.69$337.60$28,688.80$22,269.39
6/14/22 1:22 PMTrade #304 BTO 1st Lot $HAL Jul-01 37 Puts2$1.86$372.00$28,316.80$22,269.39
6/22/22 10:07 AMTrade #305 BTO 1st Lot $HAL Jul-01 31 Puts2$1.10$220.00$28,096.80$22,269.39
6/23/22 Trade #305 STC $HAL Jul-01 31 Puts1$1.65$165.00$28,261.80$22,269.39
6/23/22 Trade #305 STC $HAL Jul-01 31 Puts1$1.56$156.00$28,417.80$22,269.39
6/24/22 Trade #304 STC Exiting half at 50.00% $HAL Jul-01 37 Puts1$2.79$279.00$28,696.80$22,269.39
6/24/22 Trade #304 STC Exiting at all/rest at 80% of the high $HAL Jul-01 37 Puts1$5.55$555.20$29,252.00$22,269.39
6/27/22 10:59 AMTrade #306 BTO 1st Lot $HAL Jul-01 31 Puts4$0.48$192.00$29,060.00$22,269.39
6/30/22 2:51 PMTrade #307 BTO 1st Lot $HAL Jul-15 31 Puts2$1.32$264.00$28,796.00$22,269.39
7/1/22 Trade #306 STC $HAL Jul-01 31 Puts4$0.55$220.80$29,016.80$22,269.39
7/5/22 9:59 AMTrade #308 BTO 1st Lot $HAL Jul-15 33 Calls6$0.34$204.00$28,812.80$22,269.39
7/14/22 Trade #307 STC $HAL Jul-15 31 Puts1$1.98$198.00$29,010.80$22,269.39
7/14/22 Trade #307 STC $HAL Jul-15 31 Puts1$3.24$324.00$29,334.80$22,269.39
7/18/22 12:21 PMTrade #309 BTO 1st Lot $HAL Aug-05 30 Calls2$1.19$238.00$29,096.80$22,269.39
7/19/22 Trade #309 STC $HAL Aug-05 30 Calls2$1.06$212.80$29,309.60$22,269.39
7/21/22 9:39 AMTrade #310 BTO 1st Lot $HAL Aug-05 30 Calls4$0.55$220.00$29,089.60$22,269.39
7/22/22 Trade #310 STC $HAL Aug-05 30 Calls4$0.48$192.00$29,281.60$22,269.39
7/25/22 11:38 AMTrade #311 BTO 1st Lot $HAL Aug-05 27 Puts4$0.50$200.00$29,081.60$22,269.39
7/26/22 Trade #311 STC $HAL Aug-05 27 Puts4$0.50$198.40$29,280.00$22,269.39
7/27/22 3:34 PMTrade #312 BTO 1st Lot $HAL Aug-05 27 Puts6$0.29$174.00$29,106.00$22,269.39
8/1/22 11:20 AMTrade #313 BTO 1st Lot $HAL Aug-05 27.5 Puts4$0.55$220.00$28,886.00$22,269.39
8/3/22 3:46 PMTrade #314 BTO 1st Lot $HAL Aug-19 28 Puts2$0.79$158.00$28,728.00$22,269.39
8/4/22 Trade #314 STC $HAL Aug-19 28 Puts1$1.19$118.50$28,846.50$22,269.39
8/4/22 Trade #314 STC $HAL Aug-19 28 Puts1$1.06$106.40$28,952.90$22,269.39
8/5/22 1:46 PMTrade #315 BTO 1st Lot $HAL Aug-12 28.5 Calls4$0.51$204.00$28,748.90$22,269.39
8/11/22 Trade #315 STC $HAL Aug-12 28.5 Calls2$0.77$153.00$28,901.90$22,269.39
8/11/22 Trade #315 STC $HAL Aug-12 28.5 Calls2$1.00$200.00$29,101.90$22,269.39
8/23/22 10:28 AMTrade #316 BTO 1st Lot $HAL Sep-09 32 Calls2$1.25$250.00$28,851.90$22,269.39
8/25/22 Trade #316 STC $HAL Sep-09 32 Calls2$1.07$214.40$29,066.30$22,269.39
8/26/22 3:05 PMTrade #317 BTO 1st Lot $HAL Sep-09 32 Calls2$0.77$154.00$28,912.30$22,269.39
8/29/22 1:55 PMTrade #318 BTO 1st Lot $HAL Sep-02 32.5 Calls4$0.51$204.00$28,708.30$22,269.39
9/1/22 Trade #318 STC $HAL Sep-02 32.5 Calls4$0.52$208.00$28,916.30$22,269.39
9/1/22 Trade #317 STC $HAL Sep-09 32 Calls2$0.91$182.40$29,098.70$22,269.39
9/7/22 12:46 PMTrade #319 BTO 1st Lot $HAL Sep-23 28 Puts2$1.01$202.00$28,896.70$22,269.39
9/9/22 11:57 AMTrade #320 BTO 1st Lot $HAL Sep-30 31 Calls2$1.46$292.00$28,604.70$22,269.39
9/13/22 Trade #320 STC $HAL Sep-30 31 Calls2$0.22$43.20$28,647.90$22,269.39
9/14/22 11:32 AMTrade #321 BTO 1st Lot $HAL Sep-30 31 Calls2$1.04$208.00$28,439.90$22,269.39
9/15/22 11:02 AMTrade #322 BTO 1st Lot $HAL Sep-30 31 Calls4$0.64$256.00$28,183.90$22,269.39
9/16/22 10:27 AMTrade #323 BTO 1st Lot $HAL Sep-30 31 Calls6$0.32$192.00$27,991.90$22,269.39
9/23/22 Trade #319 STC $HAL Sep-23 28 Puts1$1.52$151.50$28,143.40$22,269.39
9/23/22 Trade #319 STC $HAL Sep-23 28 Puts1$3.12$312.00$28,455.40$22,269.39
10/12/22 11:05 AMTrade #324 BTO 1st Lot $HAL Oct-21 29 Puts2$1.08$216.00$28,239.40$22,269.39
10/13/22 10:30 AMTrade #325 BTO 1st Lot $HAL Oct-21 29 Puts4$0.64$256.00$27,983.40$22,269.39
10/14/22 12:14 PMTrade #326 BTO 1st Lot $HAL Oct-21 30.5 Puts2$1.25$250.00$27,733.40$22,269.39
10/19/22 11:28 AMTrade #327 BTO 1st Lot $HAL Nov-04 31.5 Calls2$1.60$320.00$27,413.40$22,269.39
10/21/22 2:04 PMTrade #328 BTO 1st Lot $HAL Oct-28 34 Calls2$1.00$200.00$27,213.40$22,269.39
10/27/22 Trade #328 STC $HAL Oct-28 34 Calls1$1.50$150.00$27,363.40$22,269.39
10/27/22 Trade #328 STC $HAL Oct-28 34 Calls1$2.68$268.00$27,631.40$22,269.39
10/27/22 Trade #327 STC $HAL Nov-04 31.5 Calls1$2.40$240.00$27,871.40$22,269.39
10/27/22 Trade #327 STC $HAL Nov-04 31.5 Calls1$4.42$441.60$28,313.00$22,269.39
10/31/22 1:23 PMTrade #329 BTO 1st Lot $HAL Nov-04 35.5 Calls2$1.38$276.00$28,037.00$22,269.39
11/4/22 Trade #329 STC $HAL Nov-04 35.5 Calls1$2.07$207.00$28,244.00$22,269.39
11/4/22 Trade #329 STC $HAL Nov-04 35.5 Calls1$2.38$238.40$28,482.40$22,269.39
11/17/22 1:30 PMTrade #330 BTO 1st Lot $HAL Dec-02 36.5 Puts2$1.30$260.00$28,222.40$22,269.39
11/21/22 Trade #330 STC $HAL Dec-02 36.5 Puts1$1.95$195.00$28,417.40$22,269.39
11/21/22 Trade #330 STC $HAL Dec-02 36.5 Puts1$2.54$253.60$28,671.00$22,269.39
11/22/22 3:19 PMTrade #331 BTO 1st Lot $HAL Dec-02 36.5 Puts2$0.81$162.00$28,509.00$22,269.39
11/25/22 12:18 PMTrade #332 BTO 1st Lot $HAL Dec-02 36.5 Calls2$1.00$200.00$28,309.00$22,269.39
11/28/22 Trade #331 STC $HAL Dec-02 36.5 Puts1$1.22$121.50$28,430.50$22,269.39
11/28/22 Trade #331 STC $HAL Dec-02 36.5 Puts1$1.10$110.40$28,540.90$22,269.39
11/29/22 11:57 AMTrade #333 BTO 1st Lot $HAL Dec-16 37.5 Calls2$1.35$270.00$28,270.90$22,269.39
12/2/22 Trade #333 STC $HAL Dec-16 37.5 Calls1$2.03$202.50$28,473.40$22,269.39
12/2/22 Trade #333 STC $HAL Dec-16 37.5 Calls1$1.92$192.00$28,665.40$22,269.39
12/2/22 Trade #332 STC $HAL Dec-02 36.5 Calls1$1.50$150.00$28,815.40$22,269.39
12/2/22 Trade #332 STC $HAL Dec-02 36.5 Calls1$2.14$214.40$29,029.80$22,269.39
12/5/22 1:34 PMTrade #334 BTO 1st Lot $HAL Dec-16 37.5 Calls2$0.82$164.00$28,865.80$22,269.39
12/6/22 Trade #334 STC $HAL Dec-16 37.5 Calls1$1.23$123.00$28,988.80$22,269.39
12/6/22 Trade #334 STC $HAL Dec-16 37.5 Calls1$1.06$106.40$29,095.20$22,269.39
12/8/22 12:09 PMTrade #335 BTO 1st Lot $HAL Dec-16 37.5 Calls4$0.39$156.00$28,939.20$22,269.39
12/12/22 2:35 PMTrade #336 BTO 1st Lot $HAL Dec-16 34.5 Calls2$0.75$150.00$28,789.20$22,269.39
12/14/22 Trade #336 STC Exiting half at 50.00% $HAL Dec-16 34.5 Calls1$1.13$112.50$28,901.70$22,269.39
12/14/22 Trade #336 STC Exiting at all/rest at 80% of the high $HAL Dec-16 34.5 Calls1$2.16$216.00$29,117.70$22,269.39
1/6/23 1:47 PMTrade #337 BTO 1st Lot $HAL Jan-27 40.5 Calls2$2.07$414.00$28,703.70$22,269.39
1/10/23 1:34 PMTrade #338 BTO 1st Lot $HAL Jan-20 40 Puts2$0.77$154.00$28,549.70$22,269.39
1/18/23 Trade #337 STC $HAL Jan-27 40.5 Calls2$2.32$464.00$29,013.70$22,269.39
1/19/23 9:33 AMTrade #339 BTO 1st Lot $HAL Jan-27 40.5 Calls2$1.34$268.00$28,745.70$22,269.39
1/20/23 Trade #339 STC $HAL Jan-27 40.5 Calls2$1.24$248.00$28,993.70$22,269.39
1/24/23 11:34 AMTrade #340 BTO 1st Lot $HAL Feb-10 39.5 Puts2$1.39$278.00$28,715.70$22,269.39
1/26/23 3:30 PMTrade #341 BTO 1st Lot $HAL Feb-10 39.5 Puts2$0.80$160.00$28,555.70$22,269.39
2/3/23 Trade #341 STC $HAL Feb-10 39.5 Puts1$1.20$120.00$28,675.70$22,269.39
2/3/23 Trade #341 STC $HAL Feb-10 39.5 Puts1$1.45$144.80$28,820.50$22,269.39
2/3/23 Trade #340 STC $HAL Feb-10 39.5 Puts2$1.45$289.60$29,110.10$22,269.39
2/9/23 12:16 PMTrade #342 BTO 1st Lot $HAL Feb-17 39 Puts2$1.59$318.00$28,792.10$22,269.39
2/10/23 2:17 PMTrade #343 BTO 1st Lot $HAL Feb-17 39 Puts2$0.97$194.00$28,598.10$22,269.39
2/17/23 Trade #343 STC $HAL Feb-17 39 Puts1$1.46$145.50$28,743.60$22,269.39
2/17/23 Trade #343 STC $HAL Feb-17 39 Puts1$2.32$232.00$28,975.60$22,269.39
2/17/23 Trade #342 STC $HAL Feb-17 39 Puts1$2.39$238.50$29,214.10$22,269.39
2/17/23 Trade #342 STC $HAL Feb-17 39 Puts1$2.32$232.00$29,446.10$22,269.39
3/13/23 12:48 PMTrade #344 BTO 1st Lot $HAL Mar-31 33 Puts2$1.20$240.00$29,206.10$22,269.39
3/17/23 2:57 PMTrade #345 BTO 1st Lot $HAL Mar-24 30 Puts2$1.06$212.00$28,994.10$22,269.39
3/20/23 9:56 AMTrade #346 BTO 1st Lot $HAL Mar-24 30 Puts4$0.65$260.00$28,734.10$22,269.39
3/24/23 Trade #346 STC $HAL Mar-24 30 Puts4$0.73$291.20$29,025.30$22,269.39
3/24/23 Trade #344 STC Exiting half at 50.00% $HAL Mar-31 33 Puts1$1.80$180.00$29,205.30$22,269.39
3/24/23 Trade #344 STC Exiting at all/rest at 80% of the high $HAL Mar-31 33 Puts1$2.92$292.00$29,497.30$22,287.70
7/7/23 12:00 PMTrade #347 BTO 1st Lot $HAL Jul-14 34.5 Calls2$0.75$150.00$29,347.30$22,287.70
7/13/23 Trade #347 STC Exiting half at 50.00% $HAL Jul-14 34.5 Calls1$1.13$112.50$29,459.80$22,287.70
7/13/23 Trade #347 STC Exiting at all/rest at 80% of the high $HAL Jul-14 34.5 Calls1$2.92$292.00$29,751.80$22,424.10
10/13/23 10:40 AMTrade #348 BTO 1st Lot $HAL Oct-20 42.5 Calls2$0.90$180.00$29,571.80$22,424.10
3/18/24 2:29 PMTrade #349 BTO 1st Lot $HAL Mar-22 38 Calls4$0.51$204.00$29,367.80$22,424.10
3/19/24 Trade #349 STC $HAL Mar-22 38 Calls4$0.58$230.40$29,598.20$22,424.10



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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