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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 HSY
| 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 | | 5/24/18 11:31 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:36 AM | Trade #1 BTO 1st Lot $HSY Aug-17 90 #Puts | 2 | $2.55 | $510.00 | | $1,490.00 | $0.00 | | | 5/25/18 9:51 AM | Trade #2 BTO 1st Lot $HSY Aug-17 95 Calls | 2 | $2.30 | $460.00 | | $1,030.00 | $0.00 | | | 6/1/18 | Trade #1 STC $HSY Aug-17 90 #Puts | 2 | $2.40 | | $480.00 | $1,510.00 | $0.00 | | | 6/4/18 9:57 AM | Trade #3 BTO 1st Lot $HSY Jun-15 92 Calls | 4 | $0.55 | $220.00 | | $1,290.00 | $0.00 | | | 6/15/18 | Trade #3 STC $HSY Jun-15 92 Calls | 2 | $0.83 | | $165.00 | $1,455.00 | $0.00 | | | 6/15/18 | Trade #3 STC $HSY Jun-15 92 Calls | 2 | $1.16 | | $232.00 | $1,687.00 | $0.00 | | | 7/11/18 1:24 PM | Trade #4 BTO 1st Lot $HSY Jul-27 95 Calls | 2 | $1.90 | $380.00 | | $1,307.00 | $0.00 | | | 7/26/18 | Trade #4 STC $HSY Jul-27 95 Calls | 1 | $2.85 | | $285.00 | $1,592.00 | $0.00 | | | 7/26/18 | Trade #4 STC $HSY Jul-27 95 Calls | 1 | $4.24 | | $424.00 | $2,016.00 | $8.00 | | | 8/1/18 3:29 PM | Trade #5 BTO 1st Lot $HSY Aug-17 95 Puts | 4 | $0.45 | $180.00 | | $1,836.00 | $8.00 | | | 8/2/18 | Trade #5 STC $HSY Aug-17 95 Puts | 2 | $0.68 | | $135.00 | $1,971.00 | $8.00 | | | 8/2/18 | Trade #5 STC $HSY Aug-17 95 Puts | 2 | $0.73 | | $145.60 | $2,116.60 | $62.30 | | | 8/10/18 12:22 PM | Trade #6 BTO 1st Lot $HSY Aug-24 96 Puts | 2 | $0.97 | $194.00 | | $1,922.60 | $62.30 | | | 8/17/18 | Trade #2 STC $HSY Aug-17 95 Calls | 1 | $3.45 | | $345.00 | $2,267.60 | $62.30 | | | 8/17/18 | Trade #2 STC $HSY Aug-17 95 Calls | 1 | $5.48 | | $548.00 | $2,815.60 | $438.95 | | | 8/24/18 | Trade #6 STC Exiting at all/rest at 80% of the high $HSY Aug-24 96 Puts | 2 | $0.78 | | $155.20 | $2,970.80 | $704.88 | | | 8/30/18 3:22 PM | Trade #7 BTO 1st Lot $HSY Sep-14 100 Calls Profit Account | 2 | $1.29 | $258.00 | | $2,712.80 | $446.88 | | | 9/4/18 10:26 AM | Trade #8 BTO 1st Lot $HSY Sep-21 102 Calls | 2 | $1.30 | $260.00 | | $2,452.80 | $446.88 | | | 9/14/18 | Trade #7 STC $HSY Sep-14 100 Calls Profit Account | 1 | $1.94 | | $193.50 | $2,646.30 | $640.38 | | | 9/14/18 | Trade #7 STC $HSY Sep-14 100 Calls Profit Account | 1 | $4.62 | | $462.40 | $3,108.70 | $1,102.78 | | | 9/17/18 | Trade #8 STC Exiting half at 50.00% $HSY Sep-21 102 Calls | 1 | $1.95 | | $195.00 | $3,303.70 | $1,102.78 | | | 9/17/18 | Trade #8 STC Exiting at all/rest at 80% of the high $HSY Sep-21 102 Calls | 1 | $3.72 | | $372.00 | $3,675.70 | $1,588.19 | | | 9/20/18 12:04 PM | Trade #9 BTO 1st Lot $HSY Oct-05 105 Calls Profit Account | 8 | $0.85 | $680.00 | | $2,995.70 | $908.19 | | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,663.39 | $3,750.90 | $1,663.39 | | | 9/21/18 | Trade #9 STC $HSY Oct-05 105 Calls Profit Account | 8 | $0.94 | | $755.20 | $3,750.90 | $1,663.39 | | | 10/1/18 12:10 PM | Trade #10 BTO 1st Lot $HSY Oct-05 102 Calls | 4 | $0.68 | $272.00 | | $3,478.90 | $0.00 | | | 10/2/18 10:47 AM | Trade #11 BTO 1st Lot $HSY Oct-19 103 Calls | 2 | $1.08 | $216.00 | | $3,262.90 | $0.00 | | | 10/5/18 | Trade #10 STC $HSY Oct-05 102 Calls | 2 | $1.02 | | $204.00 | $3,466.90 | $0.00 | | | 10/5/18 | Trade #10 STC $HSY Oct-05 102 Calls | 2 | $1.96 | | $392.00 | $3,858.90 | $54.00 | | | 10/8/18 10:52 AM | Trade #12 BTO 1st Lot $HSY Oct-12 106 Calls | 4 | $0.59 | $236.00 | | $3,622.90 | $54.00 | | | 10/9/18 | Trade #12 STC $HSY Oct-12 106 Calls | 2 | $0.89 | | $177.00 | $3,799.90 | $54.00 | | | 10/9/18 | Trade #12 STC $HSY Oct-12 106 Calls | 2 | $0.74 | | $148.80 | $3,948.70 | $125.90 | | | 10/9/18 | Trade #11 STC Exiting half at 50.00% $HSY Oct-19 103 Calls | 1 | $1.62 | | $162.00 | $4,110.70 | $125.90 | | | 10/9/18 | Trade #11 STC Exiting at all/rest at 80% of the high $HSY Oct-19 103 Calls | 1 | $2.74 | | $273.60 | $4,384.30 | $379.65 | | | 10/11/18 2:47 PM | Trade #13 BTO 1st Lot $HSY Oct-26 100 Puts | 2 | $1.19 | $238.00 | | $4,146.30 | $379.65 | | | 10/12/18 10:24 AM | Trade #14 BTO 1st Lot $HSY Oct-26 103 Calls | 2 | $2.23 | $446.00 | | $3,700.30 | $379.65 | | | 10/16/18 | Trade #13 STC Exiting at all/rest at 80% of the high $HSY Oct-26 100 Puts | 2 | $0.95 | | $190.40 | $3,890.70 | $379.65 | | | 10/18/18 1:43 PM | Trade #15 BTO 1st Lot $HSY Nov-02 103 Puts | 2 | $1.60 | $320.00 | | $3,570.70 | $379.65 | | | 10/24/18 | Trade #14 STC Exiting half at 50.00% $HSY Oct-26 103 Calls | 1 | $3.35 | | $334.50 | $3,905.20 | $379.65 | | | 10/24/18 | Trade #14 STC Exiting at all/rest at 80% of the high $HSY Oct-26 103 Calls | 1 | $3.44 | | $344.00 | $4,249.20 | $438.98 | | | 10/25/18 | Trade #15 STC $HSY Nov-02 103 Puts | 2 | $1.79 | | $358.40 | $4,607.60 | $647.84 | | | 10/29/18 11:29 AM | Trade #16 BTO 1st Lot $HSY Nov-09 107 Calls Profit Account | 2 | $1.39 | $278.00 | | $4,329.60 | $369.84 | | | 10/31/18 | Trade #16 STC Exiting half at 50.00% $HSY Nov-09 107 Calls Profit Account | 1 | $2.09 | | $208.50 | $4,538.10 | $578.34 | | | 10/31/18 | Trade #16 STC Exiting at all/rest at 80% of the high $HSY Nov-09 107 Calls Profit Account | 1 | $2.06 | | $205.60 | $4,743.70 | $783.94 | | | 11/5/18 9:56 AM | Trade #17 BTO 1st Lot $HSY Nov-16 108 Calls Profit Account | 2 | $1.38 | $276.00 | | $4,467.70 | $507.94 | | | 11/7/18 3:22 PM | Trade #18 BTO 1st Lot $HSY Nov-23 109 Calls | 2 | $1.09 | $218.00 | | $4,249.70 | $507.94 | | | 11/12/18 | Trade #18 STC $HSY Nov-23 109 Calls | 1 | $1.64 | | $163.50 | $4,413.20 | $507.94 | | | 11/12/18 | Trade #18 STC $HSY Nov-23 109 Calls | 1 | $1.34 | | $134.40 | $4,547.60 | $582.37 | | | 11/12/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $956.57 | $4,921.80 | $956.57 | | | 11/13/18 | Trade #17 STC $HSY Nov-16 108 Calls Profit Account | 1 | $2.07 | | $207.00 | $4,754.60 | $789.37 | | | 11/13/18 | Trade #17 STC $HSY Nov-16 108 Calls Profit Account | 1 | $1.67 | | $167.20 | $4,921.80 | $956.57 | | | 11/19/18 10:49 AM | Trade #19 BTO 1st Lot $HSY Nov-23 107 Puts | 4 | $0.68 | $272.00 | | $4,649.80 | $0.00 | | | 11/21/18 | Trade #19 STC $HSY Nov-23 107 Puts | 2 | $1.02 | | $204.00 | $4,853.80 | $0.00 | | | 11/21/18 | Trade #19 STC $HSY Nov-23 107 Puts | 2 | $1.12 | | $224.00 | $5,077.80 | $78.00 | | | 11/29/18 3:22 PM | Trade #20 BTO 1st Lot $HSY Dec-14 108 Calls | 2 | $1.62 | $324.00 | | $4,753.80 | $78.00 | | | 12/3/18 12:38 PM | Trade #21 BTO 1st Lot $HSY Dec-07 110 Calls | 4 | $0.45 | $180.00 | | $4,573.80 | $78.00 | | | 12/4/18 | Trade #21 STC $HSY Dec-07 110 Calls | 4 | $0.49 | | $195.20 | $4,769.00 | $78.00 | | | 12/4/18 | Trade #20 STC Exiting at all/rest at 80% of the high $HSY Dec-14 108 Calls | 2 | $1.40 | | $280.00 | $5,049.00 | $102.60 | | | 12/7/18 11:05 AM | Trade #22 BTO 1st Lot $HSY Dec-21 106 Puts | 2 | $1.06 | $212.00 | | $4,837.00 | $102.60 | | | 12/11/18 2:48 PM | Trade #23 BTO 1st Lot $HSY Dec-28 108 Calls | 2 | $1.96 | $392.00 | | $4,445.00 | $102.60 | | | 12/18/18 | Trade #23 STC Exiting at all/rest at 80% of the high $HSY Dec-28 108 Calls | 2 | $1.82 | | $363.20 | $4,808.20 | $102.60 | | | 12/18/18 | Trade #22 STC $HSY Dec-21 106 Puts | 1 | $1.59 | | $159.00 | $4,967.20 | $102.60 | | | 12/18/18 | Trade #22 STC $HSY Dec-21 106 Puts | 1 | $1.83 | | $183.20 | $5,150.40 | $165.60 | | | 12/21/18 3:40 PM | Trade #24 BTO 1st Lot $HSY Jan-04 105 Puts | 2 | $1.20 | $240.00 | | $4,910.40 | $165.60 | | | 12/24/18 | Trade #24 STC $HSY Jan-04 105 Puts | 1 | $1.80 | | $180.00 | $5,090.40 | $165.60 | | | 12/24/18 | Trade #24 STC $HSY Jan-04 105 Puts | 1 | $2.40 | | $240.00 | $5,330.40 | $287.10 | | | 1/3/19 11:15 AM | Trade #25 BTO 1st Lot $HSY Jan-18 107 Calls | 2 | $1.73 | $346.00 | | $4,984.40 | $287.10 | | | 1/7/19 | Trade #25 STC $HSY Jan-18 107 Calls | 2 | $1.40 | | $280.00 | $5,264.40 | $314.85 | | | 2/8/19 11:21 AM | Trade #26 BTO 1st Lot $HSY Feb-22 108 Calls | 2 | $0.77 | $154.00 | | $5,110.40 | $314.85 | | | 2/14/19 11:08 AM | Trade #27 BTO 1st Lot $HSY Feb-22 107 Puts | 2 | $0.75 | $150.00 | | $4,960.40 | $314.85 | | | 2/19/19 2:59 PM | Trade #28 BTO 1st Lot $HSY Mar-08 110 Calls | 2 | $1.00 | $200.00 | | $4,760.40 | $314.85 | | | 2/20/19 | Trade #26 STC Exiting half at 50.00% $HSY Feb-22 108 Calls | 1 | $1.16 | | $115.50 | $4,875.90 | $314.85 | | | 2/20/19 | Trade #26 STC Exiting at all/rest at 80% of the high $HSY Feb-22 108 Calls | 1 | $2.21 | | $220.80 | $5,096.70 | $314.85 | | | 3/1/19 | Trade #28 STC Exiting half at 50.00% $HSY Mar-08 110 Calls | 1 | $1.50 | | $150.00 | $5,246.70 | $314.85 | | | 3/1/19 | Trade #28 STC Exiting at all/rest at 80% of the high $HSY Mar-08 110 Calls | 1 | $1.80 | | $180.00 | $5,426.70 | $409.88 | | | 3/4/19 11:23 AM | Trade #29 BTO 1st Lot $HSY Mar-08 109 Puts | 8 | $0.19 | $152.00 | | $5,274.70 | $409.88 | | | 3/5/19 | Trade #29 STC $HSY Mar-08 109 Puts | 4 | $0.29 | | $114.00 | $5,388.70 | $409.88 | | | 3/5/19 | Trade #29 STC $HSY Mar-08 109 Puts | 4 | $0.26 | | $102.40 | $5,491.10 | $489.59 | | | 3/8/19 11:16 AM | Trade #30 BTO 1st Lot $HSY Mar-15 109 Puts | 6 | $0.37 | $222.00 | | $5,269.10 | $489.59 | | | 3/14/19 12:11 PM | Trade #31 BTO 1st Lot $HSY Mar-29 108 Puts | 4 | $0.47 | $188.00 | | $5,081.10 | $489.59 | | | 3/19/19 | Trade #31 STC $HSY Mar-29 108 Puts | 4 | $0.44 | | $176.00 | $5,257.10 | $489.59 | | | 4/25/19 9:46 AM | Trade #32 BTO 1st Lot $HSY May-10 123 Calls | 2 | $1.65 | $330.00 | | $4,927.10 | $489.59 | | | 5/2/19 11:21 AM | Trade #33 BTO 1st Lot $HSY May-17 120 Puts | 2 | $0.75 | $150.00 | | $4,777.10 | $489.59 | | | 5/3/19 | Trade #33 STC $HSY May-17 120 Puts | 2 | $0.78 | | $155.20 | $4,932.30 | $489.59 | | | 5/6/19 2:39 PM | Trade #34 BTO 1st Lot $HSY May-17 124 Calls | 2 | $1.15 | $230.00 | | $4,702.30 | $489.59 | | | 5/9/19 | Trade #32 STC $HSY May-10 123 Calls | 1 | $2.48 | | $247.50 | $4,949.80 | $489.59 | | | 5/9/19 | Trade #32 STC $HSY May-10 123 Calls | 1 | $2.08 | | $208.00 | $5,157.80 | $489.59 | | | 5/10/19 1:37 PM | Trade #35 BTO 1st Lot $HSY May-17 126 Calls | 2 | $1.10 | $220.00 | | $4,937.80 | $489.59 | | | 5/17/19 | Trade #35 STC Exiting half at 50.00% $HSY May-17 126 Calls | 1 | $1.65 | | $165.00 | $5,102.80 | $489.59 | | | 5/17/19 | Trade #35 STC Exiting at all/rest at 80% of the high $HSY May-17 126 Calls | 1 | $2.72 | | $272.00 | $5,374.80 | $489.59 | | | 5/17/19 | Trade #34 STC Exiting half at 50.00% $HSY May-17 124 Calls | 1 | $1.73 | | $172.50 | $5,547.30 | $489.59 | | | 5/17/19 | Trade #34 STC Exiting at all/rest at 80% of the high $HSY May-17 124 Calls | 1 | $4.51 | | $451.20 | $5,998.50 | $783.14 | | | 5/21/19 11:22 AM | Trade #36 BTO 1st Lot $HSY May-31 129 Puts Profit Account | 2 | $1.03 | $206.00 | | $5,792.50 | $577.14 | | | 5/28/19 11:30 AM | Trade #37 BTO 1st Lot $HSY Jun-07 128 Puts | 4 | $0.59 | $236.00 | | $5,556.50 | $577.14 | | | 5/29/19 | Trade #37 STC $HSY Jun-07 128 Puts | 2 | $0.89 | | $177.00 | $5,733.50 | $577.14 | | | 5/29/19 | Trade #37 STC $HSY Jun-07 128 Puts | 2 | $0.93 | | $185.60 | $5,919.10 | $684.22 | | | 5/29/19 | Trade #36 STC $HSY May-31 129 Puts Profit Account | 2 | $1.06 | | $211.20 | $6,130.30 | $895.42 | | | 6/3/19 1:41 PM | Trade #38 BTO 1st Lot $HSY Jun-21 133 Calls Profit Account | 2 | $1.80 | $360.00 | | $5,770.30 | $535.42 | | | 6/6/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,305.42 | $6,540.30 | $1,305.42 | | | 6/7/19 | Trade #38 STC Exiting half at 50.00% $HSY Jun-21 133 Calls Profit Account | 1 | $2.70 | | $270.00 | $6,040.30 | $805.42 | | | 6/7/19 | Trade #38 STC Exiting at all/rest at 80% of the high $HSY Jun-21 133 Calls Profit Account | 1 | $5.00 | | $500.00 | $6,540.30 | $1,305.42 | | | 6/10/19 12:18 PM | Trade #39 BTO 1st Lot $HSY Jun-14 137 Calls | 2 | $1.51 | $302.00 | | $6,238.30 | $0.00 | | | 6/12/19 10:21 AM | Trade #40 BTO 1st Lot $HSY Jun-21 136 Puts | 2 | $0.89 | $178.00 | | $6,060.30 | $0.00 | | | 6/13/19 | Trade #39 STC $HSY Jun-14 137 Calls | 2 | $1.54 | | $308.80 | $6,369.10 | $0.00 | | | 6/17/19 | Trade #40 STC $HSY Jun-21 136 Puts | 2 | $0.82 | | $163.20 | $6,532.30 | $0.00 | | | 6/18/19 2:18 PM | Trade #41 BTO 1st Lot $HSY Jun-28 137 Puts | 2 | $1.15 | $230.00 | | $6,302.30 | $0.00 | | | 6/20/19 2:48 PM | Trade #42 BTO 1st Lot $HSY Jun-28 136 Puts | 2 | $1.58 | $316.00 | | $5,986.30 | $0.00 | | | 6/27/19 | Trade #42 STC $HSY Jun-28 136 Puts | 2 | $1.65 | | $329.60 | $6,315.90 | $0.00 | | | 6/27/19 | Trade #41 STC $HSY Jun-28 137 Puts | 1 | $1.73 | | $172.50 | $6,488.40 | $0.00 | | | 6/27/19 | Trade #41 STC $HSY Jun-28 137 Puts | 1 | $2.56 | | $256.00 | $6,744.40 | $102.05 | | | 7/2/19 10:45 AM | Trade #43 BTO 1st Lot $HSY Jul-19 136 Calls | 2 | $1.86 | $372.00 | | $6,372.40 | $102.05 | | | 7/3/19 10:55 AM | Trade #44 BTO 1st Lot $HSY Jul-12 137 Puts | 2 | $0.97 | $194.00 | | $6,178.40 | $102.05 | | | 7/5/19 | Trade #44 STC $HSY Jul-12 137 Puts | 2 | $0.85 | | $169.60 | $6,348.00 | $102.05 | | | 7/8/19 11:13 AM | Trade #45 BTO 1st Lot $HSY Jul-12 137 Puts | 4 | $0.57 | $228.00 | | $6,120.00 | $102.05 | | | 7/9/19 | Trade #45 STC $HSY Jul-12 137 Puts | 4 | $0.64 | | $256.00 | $6,376.00 | $102.05 | | | 7/16/19 1:39 PM | Trade #46 BTO 1st Lot $HSY Aug-16 145 Calls | 2 | $1.99 | $398.00 | | $5,978.00 | $102.05 | | | 7/18/19 | Trade #43 STC $HSY Jul-19 136 Calls | 1 | $2.79 | | $279.00 | $6,257.00 | $102.05 | | | 7/18/19 | Trade #43 STC $HSY Jul-19 136 Calls | 1 | $9.04 | | $904.00 | $7,161.00 | $361.38 | | | 7/25/19 11:22 AM | Trade #47 BTO 1st Lot $HSY Aug-16 148 Calls | 2 | $2.15 | $430.00 | | $6,731.00 | $361.38 | | | 8/13/19 | Trade #47 STC $HSY Aug-16 148 Calls | 1 | $3.23 | | $322.50 | $7,053.50 | $361.38 | | | 8/13/19 | Trade #47 STC $HSY Aug-16 148 Calls | 1 | $6.40 | | $640.00 | $7,693.50 | $757.29 | | | 8/13/19 | Trade #46 STC $HSY Aug-16 145 Calls | 1 | $2.99 | | $298.50 | $7,992.00 | $757.29 | | | 8/13/19 | Trade #46 STC $HSY Aug-16 145 Calls | 1 | $8.94 | | $894.40 | $8,886.40 | $1,551.69 | | | 8/15/19 1:49 PM | Trade #48 BTO 1st Lot $HSY Aug-23 152.5 Puts Profit Account | 4 | $1.31 | $524.00 | | $8,362.40 | $1,027.69 | | | 8/19/19 12:01 AM | Trade #49 BTO 1st Lot $HSY Aug-23 152.5 Puts Profit Account | 6 | $0.79 | $474.00 | | $7,888.40 | $553.69 | | | 8/23/19 | Trade #49 STC $HSY Aug-23 152.5 Puts Profit Account | 6 | $0.13 | | $79.20 | $7,967.60 | $632.89 | | | 8/29/19 11:36 AM | Trade #50 BTO 1st Lot $HSY Sep-06 155 Puts | 4 | $0.66 | $264.00 | | $7,703.60 | $632.89 | | | 8/30/19 12:01 AM | Trade #51 BTO 1st Lot $HSY Sep-06 155 Puts | 4 | $0.40 | $160.00 | | $7,543.60 | $632.89 | | | 9/3/19 | Trade #51 STC $HSY Sep-06 155 Puts | 4 | $0.32 | | $128.00 | $7,671.60 | $632.89 | | | 9/10/19 12:39 PM | Trade #52 BTO 1st Lot $HSY Sep-27 150 Puts | 2 | $1.32 | $264.00 | | $7,407.60 | $632.89 | | | 9/12/19 1:43 PM | Trade #53 BTO 1st Lot $HSY Sep-20 155 Calls | 4 | $0.64 | $256.00 | | $7,151.60 | $632.89 | | | 9/16/19 | Trade #52 STC Exiting half at 50.00% $HSY Sep-27 150 Puts | 1 | $1.98 | | $198.00 | $7,349.60 | $632.89 | | | 9/16/19 | Trade #52 STC Exiting at all/rest at 80% of the high $HSY Sep-27 150 Puts | 1 | $1.98 | | $198.40 | $7,548.00 | $632.89 | | | 9/17/19 10:15 AM | Trade #54 BTO 1st Lot $HSY Sep-27 155 Calls | 2 | $1.34 | $268.00 | | $7,280.00 | $632.89 | | | 9/19/19 | Trade #53 STC $HSY Sep-20 155 Calls | 2 | $0.96 | | $192.00 | $7,472.00 | $632.89 | | | 9/19/19 | Trade #53 STC $HSY Sep-20 155 Calls | 2 | $1.19 | | $238.40 | $7,710.40 | $632.89 | | | 9/20/19 12:01 AM | Trade #55 BTO 1st Lot $HSY Sep-27 155 Calls | 2 | $0.80 | $160.00 | | $7,550.40 | $632.89 | | | 9/24/19 | Trade #55 STC $HSY Sep-27 155 Calls | 1 | $1.20 | | $120.00 | $7,670.40 | $632.89 | | | 9/24/19 | Trade #55 STC $HSY Sep-27 155 Calls | 1 | $1.77 | | $176.80 | $7,847.20 | $632.89 | | | 9/24/19 | Trade #54 STC $HSY Sep-27 155 Calls | 1 | $2.01 | | $201.00 | $8,048.20 | $632.89 | | | 9/24/19 | Trade #54 STC $HSY Sep-27 155 Calls | 1 | $1.77 | | $176.80 | $8,225.00 | $699.40 | | | 9/25/19 1:32 PM | Trade #56 BTO 1st Lot $HSY Oct-11 150 Puts Profit Account | 2 | $1.10 | $220.00 | | $8,005.00 | $479.40 | | | 9/26/19 12:12 PM | Trade #57 BTO 1st Lot $HSY Oct-18 150 Puts | 2 | $1.40 | $280.00 | | $7,725.00 | $479.40 | | | 9/27/19 | Trade #57 STC $HSY Oct-18 150 Puts | 2 | $1.12 | | $224.00 | $7,949.00 | $479.40 | | | 9/30/19 12:01 AM | Trade #58 BTO 1st Lot $HSY Oct-11 150 Puts | 4 | $0.66 | $264.00 | | $7,685.00 | $479.40 | | | 10/2/19 | Trade #58 STC $HSY Oct-11 150 Puts | 4 | $0.66 | | $262.40 | $7,947.40 | $479.40 | | | 10/3/19 12:01 AM | Trade #59 BTO 1st Lot $HSY Oct-18 150 Puts | 2 | $0.84 | $168.00 | | $7,779.40 | $479.40 | | | 10/4/19 12:01 AM | Trade #60 BTO 1st Lot $HSY Oct-18 150 Puts | 4 | $0.42 | $168.00 | | $7,611.40 | $479.40 | | | 10/7/19 12:01 AM | Trade #61 BTO 1st Lot $HSY Oct-18 152.5 Puts | 4 | $0.57 | $228.00 | | $7,383.40 | $479.40 | | | 10/10/19 12:01 AM | Trade #62 BTO 1st Lot $HSY Oct-25 155 Calls | 2 | $2.32 | $464.00 | | $6,919.40 | $479.40 | | | 10/14/19 | Trade #62 STC Exiting half at 50.00% $HSY Oct-25 155 Calls | 1 | $3.48 | | $348.00 | $7,267.40 | $479.40 | | | 10/14/19 | Trade #62 STC Exiting at all/rest at 80% of the high $HSY Oct-25 155 Calls | 1 | $3.55 | | $355.20 | $7,622.60 | $479.40 | | | 10/15/19 12:01 AM | Trade #63 BTO 1st Lot $HSY Nov-01 160 Calls | 2 | $1.76 | $352.00 | | $7,270.60 | $479.40 | | | 10/16/19 | Trade #63 STC $HSY Nov-01 160 Calls | 2 | $1.91 | | $382.40 | $7,653.00 | $479.40 | | | 10/16/19 | Trade #61 STC $HSY Oct-18 152.5 Puts | 2 | $0.86 | | $171.00 | $7,824.00 | $479.40 | | | 10/16/19 | Trade #61 STC $HSY Oct-18 152.5 Puts | 2 | $1.28 | | $256.00 | $8,080.00 | $479.40 | | | 10/29/19 12:13 PM | Trade #64 BTO 1st Lot $HSY Nov-15 144 Calls | 2 | $2.09 | $418.00 | | $7,662.00 | $479.40 | | | 10/30/19 10:22 AM | Trade #65 BTO 1st Lot $HSY Nov-15 145 Calls | 2 | $1.80 | $360.00 | | $7,302.00 | $479.40 | | | 10/31/19 | Trade #65 STC $HSY Nov-15 145 Calls | 1 | $2.70 | | $270.00 | $7,572.00 | $479.40 | | | 10/31/19 | Trade #65 STC $HSY Nov-15 145 Calls | 1 | $3.00 | | $300.00 | $7,872.00 | $479.40 | | | 10/31/19 | Trade #64 STC Exiting half at 50.00% $HSY Nov-15 144 Calls | 1 | $3.14 | | $313.50 | $8,185.50 | $479.40 | | | 10/31/19 | Trade #64 STC Exiting at all/rest at 80% of the high $HSY Nov-15 144 Calls | 1 | $3.16 | | $316.00 | $8,501.50 | $650.90 | | | 11/1/19 12:04 PM | Trade #66 BTO 1st Lot $HSY Nov-22 142 Puts Profit Account | 2 | $1.35 | $270.00 | | $8,231.50 | $380.90 | | | 11/4/19 | Trade #66 STC $HSY Nov-22 142 Puts Profit Account | 1 | $2.03 | | $202.50 | $8,434.00 | $583.40 | | | 11/4/19 | Trade #66 STC $HSY Nov-22 142 Puts Profit Account | 1 | $3.16 | | $316.00 | $8,750.00 | $899.40 | | | 11/6/19 12:34 PM | Trade #67 BTO 1st Lot $HSY Nov-15 140 Puts Profit Account | 4 | $1.09 | $436.00 | | $8,314.00 | $463.40 | | | 11/7/19 | Trade #67 STC $HSY Nov-15 140 Puts Profit Account | 4 | $1.28 | | $512.00 | $8,826.00 | $975.40 | | | 11/11/19 12:01 AM | Trade #68 BTO 1st Lot $HSY Nov-22 142 Puts Profit Account | 10 | $0.41 | $410.00 | | $8,416.00 | $565.40 | | | 11/12/19 1:34 PM | Trade #69 BTO 1st Lot $HSY Nov-29 143 Calls | 2 | $1.50 | $300.00 | | $8,116.00 | $565.40 | | | 11/14/19 11:46 AM | Trade #70 BTO 1st Lot $HSY Nov-22 147 Calls | 2 | $1.50 | $300.00 | | $7,816.00 | $565.40 | | | 11/20/19 | Trade #70 STC $HSY Nov-22 147 Calls | 1 | $2.25 | | $225.00 | $8,041.00 | $565.40 | | | 11/20/19 | Trade #70 STC $HSY Nov-22 147 Calls | 1 | $2.39 | | $239.20 | $8,280.20 | $565.40 | | | 11/21/19 12:01 AM | Trade #71 BTO 1st Lot $HSY Nov-29 149 Calls | 2 | $0.79 | $158.00 | | $8,122.20 | $565.40 | | | 11/26/19 | Trade #71 STC $HSY Nov-29 149 Calls | 2 | $0.71 | | $142.40 | $8,264.60 | $565.40 | | | 11/26/19 | Trade #69 STC Exiting half at 50.00% $HSY Nov-29 143 Calls | 1 | $2.25 | | $225.00 | $8,489.60 | $565.40 | | | 11/26/19 | Trade #69 STC Exiting at all/rest at 80% of the high $HSY Nov-29 143 Calls | 1 | $5.27 | | $527.20 | $9,016.80 | $908.80 | | | 11/29/19 12:01 AM | Trade #72 BTO 1st Lot $HSY Dec-06 149 Calls | 2 | $0.88 | $176.00 | | $8,840.80 | $908.80 | | | 12/2/19 12:01 AM | Trade #73 BTO 1st Lot $HSY Dec-13 149 Calls | 2 | $1.23 | $246.00 | | $8,594.80 | $908.80 | | | 12/3/19 | Trade #72 STC $HSY Dec-06 149 Calls | 1 | $1.32 | | $132.00 | $8,726.80 | $908.80 | | | 12/3/19 | Trade #72 STC $HSY Dec-06 149 Calls | 1 | $1.51 | | $151.20 | $8,878.00 | $1,011.10 | | | 12/4/19 10:16 AM | Trade #74 BTO 1st Lot $HSY Dec-20 150 Calls | 2 | $2.13 | $426.00 | | $8,452.00 | $1,011.10 | | | 12/5/19 | Trade #74 STC $HSY Dec-20 150 Calls | 2 | $2.04 | | $408.00 | $8,860.00 | $1,053.25 | | | 12/6/19 | Trade #73 STC Exiting half at 50.00% $HSY Dec-13 149 Calls | 1 | $1.85 | | $184.50 | $9,044.50 | $1,053.25 | | | 12/6/19 | Trade #73 STC Exiting at all/rest at 80% of the high $HSY Dec-13 149 Calls | 1 | $1.93 | | $192.80 | $9,237.30 | $1,262.98 | | | 12/11/19 10:01 AM | Trade #75 BTO 1st Lot $HSY Dec-27 150 Calls | 2 | $2.25 | $450.00 | | $8,787.30 | $1,262.98 | | | 12/12/19 12:01 AM | Trade #76 BTO 1st Lot $HSY Dec-27 150 Calls | 2 | $1.35 | $270.00 | | $8,517.30 | $1,262.98 | | | 12/13/19 10:30 AM | Trade #77 BTO 1st Lot $HSY Jan-03 144 Puts | 2 | $1.45 | $290.00 | | $8,227.30 | $1,262.98 | | | 12/19/19 12:01 AM | Trade #78 BTO 1st Lot $HSY Jan-03 144 Puts | 2 | $0.87 | $174.00 | | $8,053.30 | $1,262.98 | | | 12/20/19 12:01 AM | Trade #79 BTO 1st Lot $HSY Jan-03 144 Puts | 4 | $0.55 | $220.00 | | $7,833.30 | $1,262.98 | | | 12/26/19 12:01 AM | Trade #80 BTO 1st Lot $HSY Jan-03 144 Puts | 4 | $0.44 | $176.00 | | $7,657.30 | $1,262.98 | | | 1/2/20 | Trade #80 STC $HSY Jan-03 144 Puts | 2 | $0.66 | | $132.00 | $7,789.30 | $1,262.98 | | | 1/2/20 | Trade #80 STC $HSY Jan-03 144 Puts | 2 | $0.65 | | $129.60 | $7,918.90 | $1,262.98 | | | 1/2/20 | Trade #79 STC $HSY Jan-03 144 Puts | 4 | $0.65 | | $259.20 | $8,178.10 | $1,262.98 | | | 1/15/20 11:42 AM | Trade #81 BTO 1st Lot $HSY Jan-24 150 Calls | 2 | $1.15 | $230.00 | | $7,948.10 | $1,262.98 | | | 1/16/20 12:01 AM | Trade #82 BTO 1st Lot $HSY Jan-24 150 Calls | 4 | $0.69 | $276.00 | | $7,672.10 | $1,262.98 | | | 1/24/20 | Trade #82 STC Exiting half at 50.00% $HSY Jan-24 150 Calls | 2 | $1.04 | | $207.00 | $7,879.10 | $1,262.98 | | | 1/24/20 | Trade #82 STC Exiting at all/rest at 80% of the high $HSY Jan-24 150 Calls | 2 | $3.74 | | $748.80 | $8,627.90 | $1,262.98 | | | 1/24/20 | Trade #81 STC $HSY Jan-24 150 Calls | 1 | $1.73 | | $172.50 | $8,800.40 | $1,262.98 | | | 1/24/20 | Trade #81 STC $HSY Jan-24 150 Calls | 1 | $3.74 | | $374.40 | $9,174.80 | $1,336.59 | | | 1/27/20 12:35 PM | Trade #83 BTO 1st Lot $HSY Jan-31 155 Calls | 2 | $2.47 | $494.00 | | $8,680.80 | $1,336.59 | | | 1/28/20 12:01 PM | Trade #84 BTO 1st Lot $HSY Feb-21 150 Puts | 2 | $2.69 | $538.00 | | $8,142.80 | $1,336.59 | | | 1/29/20 | Trade #84 STC $HSY Feb-21 150 Puts | 2 | $2.69 | | $537.60 | $8,680.40 | $1,336.59 | | | 1/30/20 12:01 AM | Trade #85 BTO 1st Lot $HSY Feb-21 150 Puts | 2 | $1.61 | $322.00 | | $8,358.40 | $1,336.59 | | | 1/31/20 | Trade #83 STC $HSY Jan-31 155 Calls | 2 | $2.80 | | $560.00 | $8,918.40 | $1,336.59 | | | 2/4/20 12:01 AM | Trade #86 BTO 1st Lot $HSY Feb-21 155 Calls | 2 | $1.67 | $334.00 | | $8,584.40 | $1,336.59 | | | 2/5/20 1:44 PM | Trade #87 BTO 1st Lot $HSY Feb-21 155 Calls | 2 | $1.15 | $230.00 | | $8,354.40 | $1,336.59 | | | 2/19/20 | Trade #87 STC $HSY Feb-21 155 Calls | 1 | $1.73 | | $172.50 | $8,526.90 | $1,336.59 | | | 2/19/20 | Trade #87 STC $HSY Feb-21 155 Calls | 1 | $5.32 | | $532.00 | $9,058.90 | $1,336.59 | | | 2/19/20 | Trade #86 STC $HSY Feb-21 155 Calls | 1 | $2.51 | | $250.50 | $9,309.40 | $1,336.59 | | | 2/19/20 | Trade #86 STC $HSY Feb-21 155 Calls | 1 | $5.32 | | $532.00 | $9,841.40 | $1,706.69 | | | 2/20/20 12:01 AM | Trade #88 BTO 1st Lot $HSY Feb-28 162.5 Calls | 4 | $0.50 | $200.00 | | $9,641.40 | $1,706.69 | | | 2/21/20 | Trade #88 STC $HSY Feb-28 162.5 Calls | 2 | $0.75 | | $150.00 | $9,791.40 | $1,706.69 | | | 2/21/20 | Trade #88 STC $HSY Feb-28 162.5 Calls | 2 | $0.68 | | $136.00 | $9,927.40 | $1,934.75 | | | 2/24/20 12:01 AM | Trade #89 BTO 1st Lot $HSY Feb-28 162.5 Calls | 4 | $0.40 | $160.00 | | $9,767.40 | $1,934.75 | | | 2/25/20 10:19 AM | Trade #90 BTO 1st Lot $HSY Mar-06 160 Puts | 2 | $2.14 | $428.00 | | $9,339.40 | $1,934.75 | | | 2/26/20 | Trade #89 STC $HSY Feb-28 162.5 Calls | 2 | $0.60 | | $120.00 | $9,459.40 | $1,934.75 | | | 2/26/20 | Trade #89 STC $HSY Feb-28 162.5 Calls | 2 | $0.63 | | $126.40 | $9,585.80 | $1,934.75 | | | 2/27/20 11:21 AM | Trade #91 BTO 1st Lot $HSY Mar-06 155 Puts | 2 | $2.01 | $402.00 | | $9,183.80 | $1,934.75 | | | 2/28/20 | Trade #91 STC $HSY Mar-06 155 Puts | 1 | $3.02 | | $301.50 | $9,485.30 | $1,934.75 | | | 2/28/20 | Trade #91 STC $HSY Mar-06 155 Puts | 1 | $11.12 | | $1,112.00 | $10,597.30 | $2,383.72 | | | 3/2/20 12:01 AM | Trade #92 BTO 1st Lot $HSY Mar-20 140 Puts | 2 | $2.31 | $462.00 | | $10,135.30 | $2,383.72 | | | 3/5/20 | Trade #90 STC $HSY Mar-06 160 Puts | 1 | $3.21 | | $321.00 | $10,456.30 | $2,383.72 | | | 3/5/20 | Trade #90 STC $HSY Mar-06 160 Puts | 1 | $11.80 | | $1,180.00 | $11,636.30 | $3,127.71 | | | 3/6/20 12:01 AM | Trade #93 BTO 1st Lot $HSY Mar-20 160 Calls | 2 | $2.32 | $464.00 | | $11,172.30 | $3,127.71 | | | 3/18/20 | Trade #93 STC $HSY Mar-20 160 Calls | 1 | $3.48 | | $348.00 | $11,520.30 | $3,127.71 | | | 3/18/20 | Trade #93 STC $HSY Mar-20 160 Calls | 1 | $3.00 | | $300.00 | $11,820.30 | $3,591.71 | | | 3/19/20 | Trade #92 STC $HSY Mar-20 140 Puts | 1 | $3.47 | | $346.50 | $12,166.80 | $3,591.71 | | | 3/19/20 | Trade #92 STC $HSY Mar-20 140 Puts | 1 | $16.56 | | $1,656.00 | $13,822.80 | $4,824.95 | | | 3/24/20 11:04 AM | Trade #94 BTO 1st Lot $HSY Apr-03 115 Puts | 2 | $2.80 | $559.00 | | $13,263.80 | $4,824.95 | | | 3/26/20 11:06 AM | Trade #95 BTO 1st Lot $HSY Apr-17 130 Calls | 2 | $5.23 | $1,045.00 | | $12,218.80 | $4,824.95 | | | 3/27/20 3:24 PM | Trade #96 BTO 1st Lot $HSY Apr-17 140 Calls | 2 | $3.32 | $663.00 | | $11,555.80 | $4,824.95 | | | 4/9/20 | Trade #96 STC $HSY Apr-17 140 Calls | 1 | $4.97 | | $497.25 | $12,053.05 | $4,824.95 | | | 4/9/20 | Trade #96 STC $HSY Apr-17 140 Calls | 1 | $5.99 | | $599.20 | $12,652.25 | $4,856.30 | | | 4/9/20 | Trade #95 STC $HSY Apr-17 130 Calls | 1 | $7.84 | | $783.75 | $13,436.00 | $4,856.30 | | | 4/9/20 | Trade #95 STC $HSY Apr-17 130 Calls | 1 | $13.88 | | $1,388.00 | $14,824.00 | $5,957.85 | | | 4/14/20 11:51 AM | Trade #97 BTO 1st Lot $HSY Apr-24 146 Puts | 2 | $6.10 | $1,220.00 | | $13,604.00 | $5,957.85 | | | 4/22/20 12:42 PM | Trade #98 BTO 1st Lot $HSY May-01 145 Calls | 2 | $4.48 | $896.00 | | $12,708.00 | $5,957.85 | | | 4/23/20 | Trade #97 STC $HSY Apr-24 146 Puts | 2 | $5.90 | | $1,179.20 | $13,887.20 | $6,040.23 | | | 4/24/20 10:15 AM | Trade #99 BTO 1st Lot $HSY May-15 130 Puts | 2 | $2.65 | $530.00 | | $13,357.20 | $6,040.23 | | | 4/27/20 9:57 AM | Trade #100 BTO 1st Lot $HSY May-15 130 Puts | 2 | $1.50 | $300.00 | | $13,057.20 | $6,040.23 | | | 5/4/20 | Trade #100 STC $HSY May-15 130 Puts | 1 | $2.25 | | $225.00 | $13,282.20 | $6,040.23 | | | 5/4/20 | Trade #100 STC $HSY May-15 130 Puts | 1 | $2.30 | | $230.40 | $13,512.60 | $6,040.23 | | | 5/8/20 1:49 PM | Trade #101 BTO 1st Lot $HSY May-15 130 Puts | 2 | $0.91 | $182.00 | | $13,330.60 | $6,040.23 | | | 5/14/20 | Trade #101 STC $HSY May-15 130 Puts | 1 | $1.37 | | $136.50 | $13,467.10 | $6,040.23 | | | 5/14/20 | Trade #101 STC $HSY May-15 130 Puts | 1 | $1.78 | | $178.40 | $13,645.50 | $6,040.23 | | | 5/18/20 11:01 AM | Trade #102 BTO 1st Lot $HSY May-22 129 Puts | 2 | $1.75 | $350.00 | | $13,295.50 | $6,040.23 | | | 5/26/20 2:24 PM | Trade #103 BTO 1st Lot $HSY Jun-05 129 Calls | 2 | $2.30 | $460.00 | | $12,835.50 | $6,040.23 | | | 5/28/20 2:46 PM | Trade #104 BTO 1st Lot $HSY Jul-17 145 Calls | 2 | $1.37 | $274.00 | | $12,561.50 | $6,040.23 | | | 6/1/20 | Trade #104 STC $HSY Jul-17 145 Calls | 2 | $1.28 | | $256.00 | $12,817.50 | $6,040.23 | | | 6/2/20 10:15 AM | Trade #105 BTO 1st Lot $HSY Jun-12 135 Puts | 2 | $1.59 | $318.00 | | $12,499.50 | $6,040.23 | | | 6/3/20 | Trade #103 STC Exiting half at 50.00% $HSY Jun-05 129 Calls | 1 | $3.45 | | $345.00 | $12,844.50 | $6,040.23 | | | 6/3/20 | Trade #103 STC Exiting at all/rest at 80% of the high $HSY Jun-05 129 Calls | 1 | $6.56 | | $656.00 | $13,500.50 | $6,040.23 | | | 6/4/20 9:37 AM | Trade #106 BTO 1st Lot $HSY Jun-19 140 Calls | 2 | $0.85 | $170.00 | | $13,330.50 | $6,040.23 | | | 6/12/20 | Trade #105 STC $HSY Jun-12 135 Puts | 1 | $2.39 | | $238.50 | $13,569.00 | $6,040.23 | | | 6/12/20 | Trade #105 STC $HSY Jun-12 135 Puts | 1 | $4.60 | | $460.00 | $14,029.00 | $6,152.31 | | | 6/15/20 | Trade #106 STC $HSY Jun-19 140 Calls | 1 | $1.28 | | $127.50 | $14,156.50 | $6,152.31 | | | 6/15/20 | Trade #106 STC $HSY Jun-19 140 Calls | 1 | $1.53 | | $152.80 | $14,309.30 | $6,348.51 | | | 6/16/20 3:46 PM | Trade #107 BTO 1st Lot $HSY Jun-26 135 Calls | 2 | $1.01 | $202.00 | | $14,107.30 | $6,348.51 | | | 6/22/20 3:13 PM | Trade #108 BTO 1st Lot $HSY Jun-26 132 Calls | 2 | $0.97 | $194.00 | | $13,913.30 | $6,348.51 | | | 6/23/20 | Trade #108 STC $HSY Jun-26 132 Calls | 2 | $0.94 | | $188.80 | $14,102.10 | $6,348.51 | | | 6/26/20 10:30 AM | Trade #109 BTO 1st Lot $HSY Jul-02 127 Puts | 2 | $1.70 | $340.00 | | $13,762.10 | $6,348.51 | | | 6/29/20 10:48 AM | Trade #110 BTO 1st Lot $HSY Jul-10 127 Puts | 2 | $2.65 | $530.00 | | $13,232.10 | $6,348.51 | | | 6/30/20 12:53 PM | Trade #111 BTO 1st Lot $HSY Jul-17 130 Calls | 2 | $2.66 | $532.00 | | $12,700.10 | $6,348.51 | | | 7/1/20 10:55 AM | Trade #112 BTO 1st Lot $HSY Jul-17 125 Puts | 2 | $1.00 | $200.00 | | $12,500.10 | $6,348.51 | | | 7/9/20 | Trade #112 STC $HSY Jul-17 125 Puts | 2 | $1.16 | | $232.00 | $12,732.10 | $6,348.51 | | | 7/14/20 3:31 PM | Trade #113 BTO 1st Lot $HSY Jul-31 131 Calls | 2 | $4.00 | $800.00 | | $11,932.10 | $6,348.51 | | | 7/17/20 | Trade #111 STC $HSY Jul-17 130 Calls | 1 | $3.99 | | $399.00 | $12,331.10 | $6,348.51 | | | 7/17/20 | Trade #111 STC $HSY Jul-17 130 Calls | 1 | $5.21 | | $520.80 | $12,851.90 | $6,348.51 | | | 7/20/20 1:18 PM | Trade #114 BTO 1st Lot $HSY Jul-24 137 Calls | 2 | $2.33 | $466.00 | | $12,385.90 | $6,348.51 | | | 7/24/20 | Trade #114 STC Exiting half at 50.00% $HSY Jul-24 137 Calls | 1 | $3.50 | | $349.50 | $12,735.40 | $6,348.51 | | | 7/24/20 | Trade #114 STC Exiting at all/rest at 80% of the high $HSY Jul-24 137 Calls | 1 | $7.44 | | $744.00 | $13,479.40 | $6,348.51 | | | 7/27/20 3:02 PM | Trade #115 BTO 1st Lot $HSY Jul-31 147 Calls | 2 | $1.00 | $200.00 | | $13,279.40 | $6,348.51 | | | 7/28/20 | Trade #115 STC $HSY Jul-31 147 Calls | 2 | $0.84 | | $168.00 | $13,447.40 | $6,348.51 | | | 7/28/20 | Trade #113 STC Exiting half at 50.00% $HSY Jul-31 131 Calls | 1 | $6.00 | | $600.00 | $14,047.40 | $6,348.51 | | | 7/28/20 | Trade #113 STC Exiting at all/rest at 80% of the high $HSY Jul-31 131 Calls | 1 | $12.83 | | $1,283.20 | $15,330.60 | $6,957.25 | | | 7/31/20 11:55 AM | Trade #116 BTO 1st Lot $HSY Aug-21 143 Puts | 2 | $2.80 | $560.00 | | $14,770.60 | $6,957.25 | | | 8/5/20 11:00 AM | Trade #117 BTO 1st Lot $HSY Aug-21 143 Puts | 2 | $2.50 | $500.00 | | $14,270.60 | $6,957.25 | | | 8/6/20 1:47 PM | Trade #118 BTO 1st Lot $HSY Aug-14 144 Calls | 2 | $1.20 | $240.00 | | $14,030.60 | $6,957.25 | | | 8/12/20 11:47 AM | Trade #119 BTO 1st Lot $HSY Aug-21 146 Calls | 2 | $1.05 | $210.00 | | $13,820.60 | $6,957.25 | | | 8/13/20 | Trade #118 STC $HSY Aug-14 144 Calls | 1 | $1.80 | | $180.00 | $14,000.60 | $6,957.25 | | | 8/13/20 | Trade #118 STC $HSY Aug-14 144 Calls | 1 | $2.42 | | $242.40 | $14,243.00 | $6,957.25 | | | 8/14/20 11:30 AM | Trade #120 BTO 1st Lot $HSY Aug-21 143 Puts | 2 | $0.80 | $160.00 | | $14,083.00 | $6,957.25 | | | 8/17/20 10:08 AM | Trade #121 BTO 1st Lot $HSY Aug-21 147 Calls | 2 | $0.85 | $170.00 | | $13,913.00 | $6,957.25 | | | 8/18/20 | Trade #121 STC $HSY Aug-21 147 Calls | 1 | $1.28 | | $127.50 | $14,040.50 | $6,957.25 | | | 8/18/20 | Trade #121 STC $HSY Aug-21 147 Calls | 1 | $1.84 | | $184.00 | $14,224.50 | $6,957.25 | | | 8/18/20 | Trade #119 STC Exiting half at 50.00% $HSY Aug-21 146 Calls | 1 | $1.58 | | $157.50 | $14,382.00 | $6,957.25 | | | 8/18/20 | Trade #119 STC Exiting at all/rest at 80% of the high $HSY Aug-21 146 Calls | 1 | $3.20 | | $320.00 | $14,702.00 | $6,957.25 | | | 8/19/20 3:33 PM | Trade #122 BTO 1st Lot $HSY Aug-28 148 Calls | 2 | $1.65 | $330.00 | | $14,372.00 | $6,957.25 | | | 8/24/20 12:39 PM | Trade #123 BTO 1st Lot $HSY Aug-28 149 Calls | 2 | $1.25 | $250.00 | | $14,122.00 | $6,957.25 | | | 8/27/20 | Trade #123 STC $HSY Aug-28 149 Calls | 1 | $1.88 | | $187.50 | $14,309.50 | $6,957.25 | | | 8/27/20 | Trade #123 STC $HSY Aug-28 149 Calls | 1 | $1.58 | | $157.60 | $14,467.10 | $6,957.25 | | | 8/27/20 | Trade #122 STC $HSY Aug-28 148 Calls | 2 | $1.92 | | $384.00 | $14,851.10 | $7,021.88 | | | 8/28/20 10:13 AM | Trade #124 BTO 1st Lot $HSY Sep-04 150 Calls | 4 | $0.73 | $292.00 | | $14,559.10 | $7,021.88 | | | 9/1/20 10:39 AM | Trade #125 BTO 1st Lot $HSY Sep-11 148 Calls | 2 | $3.10 | $620.00 | | $13,939.10 | $7,021.88 | | | 9/2/20 | Trade #125 STC $HSY Sep-11 148 Calls | 2 | $0.58 | | $115.20 | $14,054.30 | $7,021.88 | | | 9/3/20 | Trade #124 STC $HSY Sep-04 150 Calls | 2 | $1.10 | | $219.00 | $14,273.30 | $7,021.88 | | | 9/3/20 | Trade #124 STC $HSY Sep-04 150 Calls | 2 | $1.78 | | $355.20 | $14,628.50 | $7,021.88 | | | 9/8/20 2:57 PM | Trade #126 BTO 1st Lot $HSY Sep-25 145 Puts | 2 | $2.90 | $580.00 | | $14,048.50 | $7,021.88 | | | 9/9/20 10:56 AM | Trade #127 BTO 1st Lot $HSY Sep-18 155 Calls | 4 | $0.60 | $240.00 | | $13,808.50 | $7,021.88 | | | 9/10/20 3:25 PM | Trade #128 BTO 1st Lot $HSY Sep-18 146 Puts | 2 | $2.75 | $550.00 | | $13,258.50 | $7,021.88 | | | 9/18/20 | Trade #128 STC $HSY Sep-18 146 Puts | 1 | $4.13 | | $412.50 | $13,671.00 | $7,021.88 | | | 9/18/20 | Trade #128 STC $HSY Sep-18 146 Puts | 1 | $4.96 | | $496.00 | $14,167.00 | $7,021.88 | | | 9/22/20 12:23 PM | Trade #129 BTO 1st Lot $HSY Oct-02 137 Puts | 2 | $2.08 | $416.00 | | $13,751.00 | $7,021.88 | | | 9/24/20 | Trade #129 STC $HSY Oct-02 137 Puts | 2 | $1.88 | | $376.00 | $14,127.00 | $7,021.88 | | | 9/24/20 | Trade #126 STC $HSY Sep-25 145 Puts | 1 | $4.35 | | $435.00 | $14,562.00 | $7,021.88 | | | 9/24/20 | Trade #126 STC $HSY Sep-25 145 Puts | 1 | $8.38 | | $838.40 | $15,400.40 | $7,328.84 | | | 9/25/20 12:41 PM | Trade #130 BTO 1st Lot $HSY Oct-02 135 Puts | 2 | $0.90 | $180.00 | | $15,220.40 | $7,328.84 | | | 9/29/20 10:45 AM | Trade #131 BTO 1st Lot $HSY Oct-16 143 Calls | 2 | $2.30 | $460.00 | | $14,760.40 | $7,328.84 | | | 10/2/20 12:01 PM | Trade #132 BTO 1st Lot $HSY Oct-09 142 Puts | 2 | $1.85 | $370.00 | | $14,390.40 | $7,328.84 | | | 10/5/20 9:37 AM | Trade #133 BTO 1st Lot $HSY Oct-09 142 Puts | 2 | $1.00 | $200.00 | | $14,190.40 | $7,328.84 | | | 10/7/20 1:46 PM | Trade #134 BTO 1st Lot $HSY Oct-16 143 Calls | 2 | $1.70 | $340.00 | | $13,850.40 | $7,328.84 | | | 10/16/20 | Trade #134 STC $HSY Oct-16 143 Calls | 1 | $2.55 | | $255.00 | $14,105.40 | $7,328.84 | | | 10/16/20 | Trade #134 STC $HSY Oct-16 143 Calls | 1 | $6.16 | | $616.00 | $14,721.40 | $7,328.84 | | | 10/16/20 | Trade #131 STC $HSY Oct-16 143 Calls | 1 | $3.45 | | $345.00 | $15,066.40 | $7,328.84 | | | 10/16/20 | Trade #131 STC $HSY Oct-16 143 Calls | 1 | $6.16 | | $616.00 | $15,682.40 | $7,623.32 | | | 10/19/20 11:53 AM | Trade #135 BTO 1st Lot $HSY Oct-23 150 Puts | 2 | $1.90 | $380.00 | | $15,302.40 | $7,623.32 | | | 10/21/20 | Trade #135 STC $HSY Oct-23 150 Puts | 1 | $2.85 | | $285.00 | $15,587.40 | $7,623.32 | | | 10/21/20 | Trade #135 STC $HSY Oct-23 150 Puts | 1 | $3.64 | | $364.00 | $15,951.40 | $7,905.06 | | | 11/2/20 1:23 PM | Trade #136 BTO 1st Lot $HSY Nov-20 140 Calls | 2 | $5.00 | $1,000.00 | | $14,951.40 | $7,905.06 | | | 11/5/20 1:00 PM | Trade #137 BTO 1st Lot $HSY Nov-20 145 Calls | 2 | $3.90 | $780.00 | | $14,171.40 | $7,905.06 | | | 11/16/20 | Trade #136 STC Exiting half at 50.00% $HSY Nov-20 140 Calls | 1 | $7.50 | | $750.00 | $14,921.40 | $7,905.06 | | | 11/16/20 | Trade #136 STC Exiting at all/rest at 80% of the high $HSY Nov-20 140 Calls | 1 | $12.30 | | $1,230.40 | $16,151.80 | $8,146.13 | | | 11/17/20 | Trade #137 STC $HSY Nov-20 145 Calls | 1 | $5.85 | | $585.00 | $16,736.80 | $8,146.13 | | | 11/17/20 | Trade #137 STC $HSY Nov-20 145 Calls | 1 | $7.78 | | $778.40 | $17,515.20 | $8,948.37 | | | 11/27/20 11:46 AM | Trade #138 BTO 1st Lot $HSY Dec-04 146 Puts | 2 | $1.10 | $220.00 | | $17,295.20 | $8,948.37 | | | 11/30/20 | Trade #138 STC $HSY Dec-04 146 Puts | 2 | $1.04 | | $208.00 | $17,503.20 | $9,343.48 | | | 12/1/20 10:49 AM | Trade #139 BTO 1st Lot $HSY Dec-11 148 Puts | 2 | $1.75 | $350.00 | | $17,153.20 | $9,343.48 | | | 12/2/20 | Trade #139 STC $HSY Dec-11 148 Puts | 2 | $0.20 | | $40.40 | $17,193.60 | $9,386.24 | | | 12/3/20 2:18 PM | Trade #140 BTO 1st Lot $HSY Dec-18 152.5 Calls | 2 | $1.05 | $210.00 | | $16,983.60 | $9,386.24 | | | 12/7/20 11:11 AM | Trade #141 BTO 1st Lot $HSY Dec-11 149 Puts | 2 | $1.03 | $206.00 | | $16,777.60 | $9,386.24 | | | 12/8/20 2:17 PM | Trade #142 BTO 1st Lot $HSY Dec-18 150 Puts | 2 | $1.73 | $346.00 | | $16,431.60 | $9,386.24 | | | 12/9/20 | Trade #140 STC $HSY Dec-18 152.5 Calls | 1 | $1.58 | | $157.50 | $16,589.10 | $9,386.24 | | | 12/9/20 | Trade #140 STC $HSY Dec-18 152.5 Calls | 1 | $1.50 | | $150.40 | $16,739.50 | $9,386.24 | | | 12/10/20 | Trade #142 STC $HSY Dec-18 150 Puts | 2 | $1.48 | | $296.00 | $17,035.50 | $9,386.24 | | | 12/11/20 3:12 PM | Trade #143 BTO 1st Lot $HSY Dec-18 152.5 Calls | 4 | $0.65 | $260.00 | | $16,775.50 | $9,386.24 | | | 12/14/20 11:10 AM | Trade #144 BTO 1st Lot $HSY Dec-18 149 Puts | 2 | $0.85 | $170.00 | | $16,605.50 | $9,386.24 | | | 12/17/20 | Trade #143 STC $HSY Dec-18 152.5 Calls | 2 | $0.98 | | $195.00 | $16,800.50 | $9,386.24 | | | 12/17/20 | Trade #143 STC $HSY Dec-18 152.5 Calls | 2 | $1.12 | | $224.00 | $17,024.50 | $9,386.24 | | | 12/21/20 10:53 AM | Trade #145 BTO 1st Lot $HSY Jan-08 147 Puts | 2 | $2.60 | $520.00 | | $16,504.50 | $9,386.24 | | | 12/22/20 12:19 PM | Trade #146 BTO 1st Lot $HSY Jan-08 148 Puts | 2 | $1.97 | $394.00 | | $16,110.50 | $9,386.24 | | | 12/23/20 11:49 AM | Trade #147 BTO 1st Lot $HSY Dec-31 152.5 Calls | 4 | $0.45 | $180.00 | | $15,930.50 | $9,386.24 | | | 12/28/20 11:07 AM | Trade #148 BTO 1st Lot $HSY Jan-15 155 Calls | 2 | $1.03 | $206.00 | | $15,724.50 | $9,386.24 | | | 12/29/20 | Trade #148 STC $HSY Jan-15 155 Calls | 2 | $1.20 | | $240.00 | $15,964.50 | $9,386.24 | | | 12/29/20 | Trade #147 STC $HSY Dec-31 152.5 Calls | 2 | $0.68 | | $135.00 | $16,099.50 | $9,386.24 | | | 12/29/20 | Trade #147 STC $HSY Dec-31 152.5 Calls | 2 | $0.72 | | $144.00 | $16,243.50 | $9,386.24 | | | 12/30/20 10:37 AM | Trade #149 BTO 1st Lot $HSY Jan-08 147 Puts | 4 | $0.60 | $240.00 | | $16,003.50 | $9,386.24 | | | 12/31/20 | Trade #149 STC $HSY Jan-08 147 Puts | 4 | $0.11 | | $44.00 | $16,047.50 | $9,386.24 | | | 1/4/21 9:51 AM | Trade #150 BTO 1st Lot $HSY Jan-08 150 Puts | 4 | $0.60 | $240.00 | | $15,807.50 | $9,386.24 | | | 1/7/21 10:01 AM | Trade #151 BTO 1st Lot $HSY Jan-15 155 Calls | 6 | $0.33 | $198.00 | | $15,609.50 | $9,386.24 | | | 1/8/21 | Trade #151 STC $HSY Jan-15 155 Calls | 3 | $0.50 | | $148.50 | $15,758.00 | $9,386.24 | | | 1/8/21 | Trade #151 STC $HSY Jan-15 155 Calls | 3 | $0.44 | | $132.00 | $15,890.00 | $9,386.24 | | | 1/19/21 12:42 PM | Trade #152 BTO 1st Lot $HSY Feb-05 150 Calls | 2 | $3.30 | $660.00 | | $15,230.00 | $9,386.24 | | | 1/20/21 | Trade #152 STC $HSY Feb-05 150 Calls | 2 | $2.80 | | $560.00 | $15,790.00 | $9,386.24 | | | 1/26/21 12:42 PM | Trade #153 BTO 1st Lot $HSY Feb-05 150 Calls | 2 | $1.90 | $380.00 | | $15,410.00 | $9,386.24 | | | 2/2/21 12:15 PM | Trade #154 BTO 1st Lot $HSY Feb-12 146 Puts | 2 | $2.43 | $486.00 | | $14,924.00 | $9,386.24 | | | 2/3/21 | Trade #154 STC $HSY Feb-12 146 Puts | 2 | $2.28 | | $456.00 | $15,380.00 | $9,386.24 | | | 2/8/21 2:40 PM | Trade #155 BTO 1st Lot $HSY Feb-12 149 Calls | 2 | $1.10 | $220.00 | | $15,160.00 | $9,386.24 | | | 2/9/21 | Trade #155 STC $HSY Feb-12 149 Calls | 1 | $1.65 | | $165.00 | $15,325.00 | $9,386.24 | | | 2/9/21 | Trade #155 STC $HSY Feb-12 149 Calls | 1 | $1.44 | | $144.00 | $15,469.00 | $9,386.24 | | | 2/11/21 3:06 PM | Trade #156 BTO 1st Lot $HSY Feb-19 152.5 Calls | 4 | $0.49 | $196.00 | | $15,273.00 | $9,386.24 | | | 2/18/21 | Trade #156 STC $HSY Feb-19 152.5 Calls | 2 | $0.74 | | $147.00 | $15,420.00 | $9,386.24 | | | 2/18/21 | Trade #156 STC $HSY Feb-19 152.5 Calls | 2 | $1.44 | | $288.00 | $15,708.00 | $9,386.24 | | | 3/15/21 2:15 PM | Trade #157 BTO 1st Lot $HSY Mar-19 152.5 Calls | 2 | $1.90 | $380.00 | | $15,328.00 | $9,386.24 | | | 3/17/21 2:42 PM | Trade #158 BTO 1st Lot $HSY Mar-26 155 Calls | 2 | $1.85 | $370.00 | | $14,958.00 | $9,386.24 | | | 3/19/21 | Trade #157 STC Exiting half at 50.00% $HSY Mar-19 152.5 Calls | 1 | $2.85 | | $285.00 | $15,243.00 | $9,386.24 | | | 3/19/21 | Trade #157 STC Exiting at all/rest at 80% of the high $HSY Mar-19 152.5 Calls | 1 | $2.80 | | $280.00 | $15,523.00 | $9,386.24 | | | 3/22/21 3:12 PM | Trade #159 BTO 1st Lot $HSY Mar-26 155 Puts | 2 | $0.80 | $160.00 | | $15,363.00 | $9,386.24 | | | 3/23/21 1:44 PM | Trade #160 BTO 1st Lot $HSY Apr-01 155 Puts | 2 | $1.05 | $210.00 | | $15,153.00 | $9,386.24 | | | 3/25/21 | Trade #158 STC $HSY Mar-26 155 Calls | 1 | $2.78 | | $277.50 | $15,430.50 | $9,386.24 | | | 3/25/21 | Trade #158 STC $HSY Mar-26 155 Calls | 1 | $3.20 | | $320.00 | $15,750.50 | $9,386.24 | | | 4/5/21 1:01 PM | Trade #161 BTO 1st Lot $HSY Apr-09 162.5 Calls | 12 | $0.13 | $150.00 | | $15,600.50 | $9,386.24 | | | 4/7/21 | Trade #161 STC Exiting half at 50.00% $HSY Apr-09 162.5 Calls | 6 | $0.19 | | $112.50 | $15,713.00 | $9,386.24 | | | 4/7/21 | Trade #161 STC Exiting at all/rest at 80% of the high $HSY Apr-09 162.5 Calls | 6 | $0.36 | | $216.00 | $15,929.00 | $9,386.24 | | | 4/29/21 11:36 AM | Trade #162 BTO 1st Lot $HSY May-07 165 Calls | 2 | $1.60 | $320.00 | | $15,609.00 | $9,386.24 | | | 4/30/21 10:17 AM | Trade #163 BTO 1st Lot $HSY May-07 165 Calls | 2 | $0.78 | $156.00 | | $15,453.00 | $9,386.24 | | | 5/6/21 | Trade #163 STC Exiting half at 50.00% $HSY May-07 165 Calls | 1 | $1.17 | | $117.00 | $15,570.00 | $9,386.24 | | | 5/6/21 | Trade #163 STC Exiting at all/rest at 80% of the high $HSY May-07 165 Calls | 1 | $4.42 | | $441.60 | $16,011.60 | $9,386.24 | | | 5/6/21 | Trade #162 STC $HSY May-07 165 Calls | 1 | $2.40 | | $240.00 | $16,251.60 | $9,386.24 | | | 5/6/21 | Trade #162 STC $HSY May-07 165 Calls | 1 | $4.42 | | $441.60 | $16,693.20 | $9,386.24 | | | 6/21/22 2:01 PM | Trade #164 BTO 1st Lot $HSY Jul-08 215 Calls | 2 | $3.40 | $680.00 | | $16,013.20 | $9,386.24 | | | 6/27/22 | Trade #164 STC Exiting half at 50.00% $HSY Jul-08 215 Calls | 1 | $5.10 | | $510.00 | $16,523.20 | $9,386.24 | | | 6/27/22 | Trade #164 STC Exiting at all/rest at 80% of the high $HSY Jul-08 215 Calls | 1 | $6.72 | | $672.00 | $17,195.20 | $9,408.42 | | | 3/17/23 3:10 PM | Trade #165 BTO 1st Lot $HSY Mar-24 245 Puts | 2 | $4.00 | $800.00 | | $16,395.20 | $9,408.42 | | | 3/22/23 12:24 PM | Trade #166 BTO 1st Lot $HSY Apr-06 245 Calls | 2 | $3.90 | $780.00 | | $15,615.20 | $9,408.42 | | | 4/5/23 | Trade #166 STC $HSY Apr-06 245 Calls | 1 | $5.85 | | $585.00 | $16,200.20 | $9,408.42 | | | 4/5/23 | Trade #166 STC $HSY Apr-06 245 Calls | 1 | $12.20 | | $1,220.00 | $17,420.20 | $9,532.01 | | | 1/24/24 2:56 PM | Trade #167 BTO 1st Lot $HSY Feb-02 190 Puts | 2 | $2.05 | $410.00 | | $17,010.20 | $9,532.01 | | | 1/25/24 | Trade #167 STC $HSY Feb-02 190 Puts | 1 | $3.08 | | $307.50 | $17,317.70 | $9,532.01 | | | 1/25/24 | Trade #167 STC $HSY Feb-02 190 Puts | 1 | $3.12 | | $312.00 | $17,629.70 | $9,698.56 | | | 3/19/24 11:21 AM | Trade #168 BTO 1st Lot $HSY Apr-05 200 Calls | 2 | $4.56 | $912.00 | | $16,717.70 | $9,698.56 | | | 3/20/24 | Trade #168 STC $HSY Apr-05 200 Calls | 2 | $4.40 | | $880.00 | $17,597.70 | $9,765.83 | |
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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