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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 IBM
| 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 $IBM Jun-15 140 #Puts | 2 | $0.81 | $162.00 | | $1,838.00 | $0.00 | | | 5/29/18 | Trade #1 STC $IBM Jun-15 140 #Puts | 1 | $1.22 | | $121.50 | $1,959.50 | $0.00 | | | 5/29/18 | Trade #1 STC $IBM Jun-15 140 #Puts | 1 | $1.57 | | $156.80 | $2,116.30 | $58.15 | | | 6/5/18 10:38 AM | Trade #2 BTO 1st Lot $IBM Jun-22 144 Calls | 2 | $1.67 | $334.00 | | $1,782.30 | $58.15 | | | 6/7/18 10:06 AM | Trade #3 BTO 1st Lot $IBM Jun-22 147 Calls | 2 | $1.40 | $280.00 | | $1,502.30 | $58.15 | | | 6/11/18 | Trade #3 STC $IBM Jun-22 147 Calls | 2 | $1.38 | | $276.80 | $1,779.10 | $58.15 | | | 6/11/18 | Trade #2 STC $IBM Jun-22 144 Calls | 1 | $2.51 | | $250.50 | $2,029.60 | $58.15 | | | 6/11/18 | Trade #2 STC $IBM Jun-22 144 Calls | 1 | $3.04 | | $304.00 | $2,333.60 | $195.88 | | | 6/14/18 2:38 PM | Trade #4 BTO 1st Lot $IBM Jun-29 144 Puts | 4 | $0.69 | $276.00 | | $2,057.60 | $195.88 | | | 6/15/18 | Trade #4 STC $IBM Jun-29 144 Puts | 2 | $1.04 | | $207.00 | $2,264.60 | $195.88 | | | 6/15/18 | Trade #4 STC $IBM Jun-29 144 Puts | 2 | $1.13 | | $225.60 | $2,490.20 | $343.04 | | | 7/9/18 9:47 AM | Trade #5 BTO 1st Lot $IBM Jul-20 143 Calls | 2 | $3.22 | $644.00 | | $1,846.20 | $343.04 | | | 7/11/18 11:06 AM | Trade #6 BTO 1st Lot $IBM Jul-27 146 Calls | 2 | $3.15 | $630.00 | | $1,216.20 | $343.04 | | | 7/19/18 | Trade #6 STC $IBM Jul-27 146 Calls | 1 | $4.73 | | $472.50 | $1,688.70 | $343.04 | | | 7/19/18 | Trade #6 STC $IBM Jul-27 146 Calls | 1 | $4.08 | | $408.00 | $2,096.70 | $343.04 | | | 7/19/18 | Trade #5 STC $IBM Jul-20 143 Calls | 1 | $4.83 | | $483.00 | $2,579.70 | $343.04 | | | 7/19/18 | Trade #5 STC $IBM Jul-20 143 Calls | 1 | $5.98 | | $597.60 | $3,177.30 | $760.17 | | | 7/23/18 10:51 AM | Trade #7 BTO 1st Lot $IBM Aug-03 144 Puts Profit Account | 4 | $0.95 | $380.00 | | $2,797.30 | $380.17 | | | 7/25/18 11:43 AM | Trade #8 BTO 1st Lot $IBM Aug-10 147 Calls | 2 | $1.18 | $236.00 | | $2,561.30 | $380.17 | | | 7/26/18 | Trade #8 STC $IBM Aug-10 147 Calls | 1 | $1.77 | | $177.00 | $2,738.30 | $380.17 | | | 7/26/18 | Trade #8 STC $IBM Aug-10 147 Calls | 1 | $2.26 | | $226.40 | $2,964.70 | $482.43 | | | 7/27/18 1:01 PM | Trade #9 BTO 1st Lot $IBM Aug-10 144 Puts | 2 | $2.00 | $400.00 | | $2,564.70 | $482.43 | | | 8/2/18 | Trade #9 STC $IBM Aug-10 144 Puts | 1 | $3.00 | | $300.00 | $2,864.70 | $482.43 | | | 8/2/18 | Trade #9 STC $IBM Aug-10 144 Puts | 1 | $2.64 | | $264.00 | $3,128.70 | $615.57 | | | 8/2/18 | Trade #7 STC $IBM Aug-03 144 Puts Profit Account | 2 | $1.43 | | $285.00 | $3,413.70 | $900.57 | | | 8/2/18 | Trade #7 STC $IBM Aug-03 144 Puts Profit Account | 2 | $1.38 | | $275.20 | $3,688.90 | $1,175.77 | | | 8/3/18 10:06 AM | Trade #10 BTO 1st Lot $IBM Aug-17 146 Calls Profit Account | 2 | $1.59 | $318.00 | | $3,370.90 | $857.77 | | | 8/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,112.17 | $3,625.30 | $1,112.17 | | | 8/6/18 | Trade #10 STC $IBM Aug-17 146 Calls Profit Account | 2 | $1.27 | | $254.40 | $3,625.30 | $1,112.17 | | | 8/7/18 10:56 AM | Trade #11 BTO 1st Lot $IBM Aug-24 148 Calls | 2 | $1.02 | $204.00 | | $3,421.30 | $0.00 | | | 8/8/18 11:05 AM | Trade #12 BTO 1st Lot $IBM Aug-24 147 Calls | 2 | $1.06 | $212.00 | | $3,209.30 | $0.00 | | | 8/9/18 | Trade #12 STC $IBM Aug-24 147 Calls | 2 | $0.94 | | $187.20 | $3,396.50 | $0.00 | | | 8/13/18 10:14 AM | Trade #13 BTO 1st Lot $IBM Aug-24 145 Calls | 2 | $1.19 | $238.00 | | $3,158.50 | $0.00 | | | 8/15/18 12:11 PM | Trade #14 BTO 1st Lot $IBM Aug-31 144 Calls | 2 | $1.30 | $260.00 | | $2,898.50 | $0.00 | | | 8/20/18 | Trade #13 STC $IBM Aug-24 145 Calls | 1 | $1.79 | | $178.50 | $3,077.00 | $0.00 | | | 8/20/18 | Trade #13 STC $IBM Aug-24 145 Calls | 1 | $1.94 | | $194.40 | $3,271.40 | $0.00 | | | 8/23/18 10:24 AM | Trade #15 BTO 1st Lot $IBM Sep-07 146 Calls | 2 | $1.07 | $214.00 | | $3,057.40 | $0.00 | | | 8/27/18 | Trade #15 STC $IBM Sep-07 146 Calls | 1 | $1.61 | | $160.50 | $3,217.90 | $0.00 | | | 8/27/18 | Trade #15 STC $IBM Sep-07 146 Calls | 1 | $1.86 | | $185.60 | $3,403.50 | $0.00 | | | 8/27/18 | Trade #14 STC Exiting half at 50.00% $IBM Aug-31 144 Calls | 1 | $1.95 | | $195.00 | $3,598.50 | $0.00 | | | 8/27/18 | Trade #14 STC Exiting at all/rest at 80% of the high $IBM Aug-31 144 Calls | 1 | $2.96 | | $296.00 | $3,894.50 | $134.60 | | | 8/29/18 11:13 AM | Trade #16 BTO 1st Lot $IBM Sep-14 148 Calls | 2 | $1.03 | $206.00 | | $3,688.50 | $134.60 | | | 8/30/18 10:51 AM | Trade #17 BTO 1st Lot $IBM Sep-07 145 Puts | 4 | $0.44 | $176.00 | | $3,512.50 | $134.60 | | | 9/4/18 | Trade #17 STC $IBM Sep-07 145 Puts | 2 | $0.66 | | $132.00 | $3,644.50 | $134.60 | | | 9/4/18 | Trade #17 STC $IBM Sep-07 145 Puts | 2 | $0.65 | | $129.60 | $3,774.10 | $141.70 | | | 9/5/18 10:16 AM | Trade #18 BTO 1st Lot $IBM Sep-21 147 Calls | 2 | $1.45 | $290.00 | | $3,484.10 | $141.70 | | | 9/14/18 | Trade #16 STC $IBM Sep-14 148 Calls | 2 | $1.00 | | $200.00 | $3,684.10 | $141.70 | | | 9/21/18 | Trade #18 STC $IBM Sep-21 147 Calls | 1 | $2.18 | | $217.50 | $3,901.60 | $141.70 | | | 9/21/18 | Trade #18 STC $IBM Sep-21 147 Calls | 1 | $4.36 | | $436.00 | $4,337.60 | $427.00 | | | 9/24/18 11:43 AM | Trade #19 BTO 1st Lot $IBM Sep-28 148 Puts | 6 | $0.34 | $204.00 | | $4,133.60 | $427.00 | | | 9/25/18 | Trade #19 STC $IBM Sep-28 148 Puts | 3 | $0.51 | | $153.00 | $4,286.60 | $427.00 | | | 9/25/18 | Trade #19 STC $IBM Sep-28 148 Puts | 3 | $0.57 | | $170.40 | $4,457.00 | $629.35 | | | 9/26/18 11:20 AM | Trade #20 BTO 1st Lot $IBM Oct-12 155 Calls Profit Account | 2 | $0.99 | $198.00 | | $4,259.00 | $431.35 | | | 9/28/18 12:41 PM | Trade #21 BTO 1st Lot $IBM Oct-05 150 Puts | 4 | $0.68 | $272.00 | | $3,987.00 | $431.35 | | | 10/3/18 | Trade #20 STC $IBM Oct-12 155 Calls Profit Account | 2 | $0.87 | | $174.40 | $4,161.40 | $605.75 | | | 10/4/18 12:43 PM | Trade #22 BTO 1st Lot $IBM Oct-12 150 Puts | 2 | $0.76 | $152.00 | | $4,009.40 | $605.75 | | | 10/5/18 | Trade #21 STC $IBM Oct-05 150 Puts | 2 | $1.02 | | $204.00 | $4,213.40 | $605.75 | | | 10/5/18 | Trade #21 STC $IBM Oct-05 150 Puts | 2 | $1.62 | | $323.20 | $4,536.60 | $746.73 | | | 10/8/18 12:06 PM | Trade #23 BTO 1st Lot $IBM Oct-19 146 Puts | 2 | $2.60 | $520.00 | | $4,016.60 | $746.73 | | | 10/12/18 | Trade #22 STC Exiting half at 50.00% $IBM Oct-12 150 Puts | 1 | $1.14 | | $114.00 | $4,130.60 | $746.73 | | | 10/12/18 | Trade #22 STC Exiting at all/rest at 80% of the high $IBM Oct-12 150 Puts | 1 | $8.38 | | $838.40 | $4,969.00 | $1,033.41 | | | 10/16/18 3:46 PM | Trade #24 BTO 1st Lot $IBM Nov-02 146 Calls | 2 | $3.60 | $720.00 | | $4,249.00 | $1,033.41 | | | 10/17/18 | Trade #24 STC $IBM Nov-02 146 Calls | 2 | $0.03 | | $5.60 | $4,254.60 | $1,033.41 | | | 10/19/18 | Trade #23 STC Exiting half at 50.00% $IBM Oct-19 146 Puts | 1 | $3.90 | | $390.00 | $4,644.60 | $1,033.41 | | | 10/19/18 | Trade #23 STC Exiting at all/rest at 80% of the high $IBM Oct-19 146 Puts | 1 | $13.63 | | $1,363.20 | $6,007.80 | $1,696.16 | | | 10/23/18 3:23 PM | Trade #25 BTO 1st Lot $IBM Nov-09 132 Calls Profit Account | 4 | $2.01 | $804.00 | | $5,203.80 | $892.16 | | | 11/5/18 12:43 PM | Trade #26 BTO 1st Lot $IBM Nov-09 121 Calls | 2 | $1.02 | $204.00 | | $4,999.80 | $892.16 | | | 11/6/18 10:19 AM | Trade #27 BTO 1st Lot $IBM Nov-23 122 Calls | 2 | $2.00 | $400.00 | | $4,599.80 | $892.16 | | | 11/7/18 | Trade #26 STC $IBM Nov-09 121 Calls | 1 | $1.53 | | $153.00 | $4,752.80 | $892.16 | | | 11/7/18 | Trade #26 STC $IBM Nov-09 121 Calls | 1 | $3.20 | | $320.00 | $5,072.80 | $892.16 | | | 11/9/18 | Trade #27 STC Exiting half at 50.00% $IBM Nov-23 122 Calls | 1 | $3.00 | | $300.00 | $5,372.80 | $892.16 | | | 11/9/18 | Trade #27 STC Exiting at all/rest at 80% of the high $IBM Nov-23 122 Calls | 1 | $2.80 | | $280.00 | $5,652.80 | $1,046.03 | | | 11/13/18 9:59 AM | Trade #28 BTO 1st Lot $IBM Nov-30 122 Calls Profit Account | 2 | $2.05 | $410.00 | | $5,242.80 | $636.03 | | | 11/14/18 | Trade #28 STC $IBM Nov-30 122 Calls Profit Account | 2 | $2.10 | | $420.80 | $5,663.60 | $1,056.83 | | | 11/15/18 10:24 AM | Trade #29 BTO 1st Lot $IBM Nov-30 121 Calls Profit Account | 2 | $2.13 | $426.00 | | $5,237.60 | $630.83 | | | 11/19/18 12:10 PM | Trade #30 BTO 1st Lot $IBM Nov-30 119 Puts | 2 | $1.35 | $270.00 | | $4,967.60 | $630.83 | | | 11/20/18 | Trade #30 STC $IBM Nov-30 119 Puts | 1 | $2.03 | | $202.50 | $5,170.10 | $630.83 | | | 11/20/18 | Trade #30 STC $IBM Nov-30 119 Puts | 1 | $2.50 | | $249.60 | $5,419.70 | $630.83 | | | 11/26/18 3:23 PM | Trade #31 BTO 1st Lot $IBM Dec-07 120 Calls | 2 | $1.80 | $360.00 | | $5,059.70 | $630.83 | | | 11/30/18 | Trade #29 STC $IBM Nov-30 121 Calls Profit Account | 1 | $3.20 | | $319.50 | $5,379.20 | $950.33 | | | 11/30/18 | Trade #29 STC $IBM Nov-30 121 Calls Profit Account | 1 | $2.96 | | $296.00 | $5,675.20 | $1,246.33 | | | 12/3/18 | Trade #31 STC $IBM Dec-07 120 Calls | 1 | $2.70 | | $270.00 | $5,945.20 | $1,246.33 | | | 12/3/18 | Trade #31 STC $IBM Dec-07 120 Calls | 1 | $4.72 | | $472.00 | $6,417.20 | $1,705.46 | | | 12/4/18 2:22 PM | Trade #32 BTO 1st Lot $IBM Dec-21 123 Calls Profit Account | 4 | $2.13 | $852.00 | | $5,565.20 | $853.46 | | | 12/6/18 12:30 PM | Trade #33 BTO 1st Lot $IBM Dec-21 122 Calls | 2 | $3.00 | $600.00 | | $4,965.20 | $853.46 | | | 12/7/18 | Trade #32 STC $IBM Dec-21 123 Calls Profit Account | 4 | $2.52 | | $1,008.00 | $5,973.20 | $1,861.46 | | | 12/11/18 | Trade #33 STC $IBM Dec-21 122 Calls | 2 | $2.80 | | $560.00 | $6,533.20 | $2,149.03 | | | 12/12/18 2:08 PM | Trade #34 BTO 1st Lot $IBM Dec-28 121 Puts Profit Account | 4 | $1.85 | $740.00 | | $5,793.20 | $1,409.03 | | | 12/14/18 12:40 PM | Trade #35 BTO 1st Lot $IBM Dec-28 118 Puts | 2 | $1.30 | $260.00 | | $5,533.20 | $1,409.03 | | | 12/26/18 | Trade #35 STC $IBM Dec-28 118 Puts | 1 | $1.95 | | $195.00 | $5,728.20 | $1,409.03 | | | 12/26/18 | Trade #35 STC $IBM Dec-28 118 Puts | 1 | $8.74 | | $874.40 | $6,602.60 | $1,587.52 | | | 12/26/18 | Trade #34 STC Exiting half at 50.00% $IBM Dec-28 121 Puts Profit Account | 2 | $2.78 | | $555.00 | $7,157.60 | $2,142.52 | | | 12/26/18 | Trade #34 STC Exiting at all/rest at 80% of the high $IBM Dec-28 121 Puts Profit Account | 2 | $10.07 | | $2,014.40 | $9,172.00 | $4,156.92 | | | 12/27/18 3:39 PM | Trade #36 BTO 1st Lot $IBM Jan-04 113 Calls Profit Account | 4 | $2.19 | $876.00 | | $8,296.00 | $3,280.92 | | | 1/2/19 10:16 AM | Trade #37 BTO 1st Lot $IBM Jan-18 114 Calls Profit Account | 2 | $2.53 | $506.00 | | $7,790.00 | $2,774.92 | | | 1/4/19 | Trade #36 STC $IBM Jan-04 113 Calls Profit Account | 2 | $3.29 | | $657.00 | $8,447.00 | $3,431.92 | | | 1/4/19 | Trade #36 STC $IBM Jan-04 113 Calls Profit Account | 2 | $3.46 | | $692.80 | $9,139.80 | $4,124.72 | | | 1/9/19 10:28 AM | Trade #38 BTO 1st Lot $IBM Jan-25 121 Calls Profit Account | 2 | $3.25 | $650.00 | | $8,489.80 | $3,474.72 | | | 1/18/19 | Trade #37 STC $IBM Jan-18 114 Calls Profit Account | 1 | $3.80 | | $379.50 | $8,869.30 | $3,854.22 | | | 1/18/19 | Trade #37 STC $IBM Jan-18 114 Calls Profit Account | 1 | $8.40 | | $840.00 | $9,709.30 | $4,694.22 | | | 1/22/19 2:51 PM | Trade #39 BTO 1st Lot $IBM Feb-08 120 Puts Profit Account | 2 | $3.79 | $758.00 | | $8,951.30 | $3,936.22 | | | 1/23/19 | Trade #38 STC $IBM Jan-25 121 Calls Profit Account | 1 | $4.88 | | $487.50 | $9,438.80 | $4,423.72 | | | 1/23/19 | Trade #38 STC $IBM Jan-25 121 Calls Profit Account | 1 | $10.74 | | $1,073.60 | $10,512.40 | $5,497.32 | | | 1/29/19 3:43 PM | Trade #40 BTO 1st Lot $IBM Feb-15 133 Puts Profit Account | 4 | $2.15 | $860.00 | | $9,652.40 | $4,637.32 | | | 1/30/19 | Trade #40 STC $IBM Feb-15 133 Puts Profit Account | 4 | $2.20 | | $880.00 | $10,532.40 | $5,517.32 | | | 2/1/19 2:21 PM | Trade #41 BTO 1st Lot $IBM Feb-15 132 Puts Profit Account | 6 | $1.57 | $942.00 | | $9,590.40 | $4,575.32 | | | 2/4/19 | Trade #41 STC $IBM Feb-15 132 Puts Profit Account | 6 | $1.37 | | $820.80 | $10,411.20 | $5,396.12 | | | 2/5/19 12:26 PM | Trade #42 BTO 1st Lot $IBM Feb-22 134 Puts Profit Account | 6 | $1.57 | $942.00 | | $9,469.20 | $4,454.12 | | | 2/7/19 | Trade #42 STC $IBM Feb-22 134 Puts Profit Account | 3 | $2.36 | | $706.50 | $10,175.70 | $5,160.62 | | | 2/7/19 | Trade #42 STC $IBM Feb-22 134 Puts Profit Account | 3 | $2.24 | | $672.00 | $10,847.70 | $5,832.62 | | | 2/11/19 9:45 AM | Trade #43 BTO 1st Lot $IBM Feb-22 135 Calls Profit Account | 6 | $1.40 | $840.00 | | $10,007.70 | $4,992.62 | | | 2/12/19 3:24 PM | Trade #44 BTO 1st Lot $IBM Mar-01 136 Calls | 2 | $2.00 | $400.00 | | $9,607.70 | $4,992.62 | | | 2/22/19 | Trade #43 STC Exiting half at 50.00% $IBM Feb-22 135 Calls Profit Account | 3 | $2.10 | | $630.00 | $10,237.70 | $5,622.62 | | | 2/22/19 | Trade #43 STC Exiting at all/rest at 80% of the high $IBM Feb-22 135 Calls Profit Account | 3 | $3.41 | | $1,022.40 | $11,260.10 | $6,645.02 | | | 2/25/19 | Trade #44 STC Exiting half at 50.00% $IBM Mar-01 136 Calls | 1 | $3.00 | | $300.00 | $11,560.10 | $6,645.02 | | | 2/25/19 | Trade #44 STC Exiting at all/rest at 80% of the high $IBM Mar-01 136 Calls | 1 | $3.56 | | $356.00 | $11,916.10 | $9,391.01 | | | 2/28/19 10:15 AM | Trade #45 BTO 1st Lot $IBM Mar-08 136 Puts Profit Account | 16 | $0.62 | $992.00 | | $10,924.10 | $8,399.01 | | | 3/4/19 12:57 PM | Trade #46 BTO 1st Lot $IBM Mar-15 136 Puts | 2 | $1.07 | $214.00 | | $10,710.10 | $8,399.01 | | | 3/8/19 | Trade #46 STC $IBM Mar-15 136 Puts | 1 | $1.61 | | $160.50 | $10,870.60 | $8,399.01 | | | 3/8/19 | Trade #46 STC $IBM Mar-15 136 Puts | 1 | $1.82 | | $181.60 | $11,052.20 | $9,340.05 | | | 3/8/19 | Trade #45 STC $IBM Mar-08 136 Puts Profit Account | 8 | $0.93 | | $744.00 | $11,796.20 | $10,084.05 | | | 3/8/19 | Trade #45 STC $IBM Mar-08 136 Puts Profit Account | 8 | $1.44 | | $1,152.00 | $12,948.20 | $11,236.05 | | | 3/11/19 10:13 AM | Trade #47 BTO 1st Lot $IBM Mar-22 137 Calls Profit Account | 4 | $1.88 | $752.00 | | $12,196.20 | $10,484.05 | | | 3/12/19 11:38 AM | Trade #48 BTO 1st Lot $IBM Mar-29 140 Calls | 2 | $1.49 | $298.00 | | $11,898.20 | $10,484.05 | | | 3/21/19 | Trade #48 STC $IBM Mar-29 140 Calls | 1 | $2.24 | | $223.50 | $12,121.70 | $10,484.05 | | | 3/21/19 | Trade #48 STC $IBM Mar-29 140 Calls | 1 | $2.06 | | $205.60 | $12,327.30 | $11,592.13 | | | 3/21/19 | Trade #47 STC Exiting half at 50.00% $IBM Mar-22 137 Calls Profit Account | 2 | $2.82 | | $564.00 | $12,891.30 | $12,156.13 | | | 3/21/19 | Trade #47 STC Exiting at all/rest at 80% of the high $IBM Mar-22 137 Calls Profit Account | 2 | $4.04 | | $808.00 | $13,699.30 | $12,964.13 | | | 3/25/19 11:20 AM | Trade #49 BTO 1st Lot $IBM Apr-05 140 Calls Profit Account | 6 | $1.57 | $942.00 | | $12,757.30 | $12,022.13 | | | 4/4/19 | Trade #49 STC $IBM Apr-05 140 Calls Profit Account | 3 | $2.36 | | $706.50 | $13,463.80 | $12,728.63 | | | 4/4/19 | Trade #49 STC $IBM Apr-05 140 Calls Profit Account | 3 | $3.24 | | $972.00 | $14,435.80 | $13,700.63 | | | 4/10/19 9:38 AM | Trade #50 BTO 1st Lot $IBM Apr-26 143 Calls Profit Account | 2 | $4.00 | $800.00 | | $13,635.80 | $12,900.63 | | | 4/16/19 | Trade #50 STC Exiting at all/rest at 80% of the high $IBM Apr-26 143 Calls Profit Account | 2 | $4.00 | | $800.00 | $14,435.80 | $13,700.63 | | | 4/17/19 9:37 AM | Trade #51 BTO 1st Lot $IBM May-03 135 Puts Profit Account | 8 | $1.20 | $960.00 | | $13,475.80 | $12,740.63 | | | 4/22/19 12:32 PM | Trade #52 BTO 1st Lot $IBM May-03 137 Puts | 4 | $0.71 | $284.00 | | $13,191.80 | $12,740.63 | | | 4/23/19 12:21 PM | Trade #53 BTO 1st Lot $IBM May-03 141 Calls | 2 | $1.24 | $248.00 | | $12,943.80 | $12,740.63 | | | 4/24/19 | Trade #53 STC $IBM May-03 141 Calls | 2 | $1.14 | | $227.20 | $13,171.00 | $13,716.51 | | | 4/25/19 | Trade #52 STC $IBM May-03 137 Puts | 4 | $0.77 | | $307.20 | $13,478.20 | $14,358.06 | | | 4/30/19 12:22 PM | Trade #54 BTO 1st Lot $IBM May-17 140 Calls | 2 | $1.15 | $230.00 | | $13,248.20 | $14,358.06 | | | 5/1/19 | Trade #54 STC $IBM May-17 140 Calls | 1 | $1.73 | | $172.50 | $13,420.70 | $14,358.06 | | | 5/1/19 | Trade #54 STC $IBM May-17 140 Calls | 1 | $1.86 | | $186.40 | $13,607.10 | $14,743.28 | | | 5/3/19 11:43 AM | Trade #55 BTO 1st Lot $IBM May-17 141 Calls | 4 | $0.74 | $296.00 | | $13,311.10 | $14,743.28 | | | 5/6/19 | Trade #55 STC $IBM May-17 141 Calls | 4 | $0.61 | | $243.20 | $13,554.30 | $14,909.49 | | | 5/7/19 3:39 PM | Trade #56 BTO 1st Lot $IBM May-24 135 Puts | 2 | $2.39 | $478.00 | | $13,076.30 | $14,909.49 | | | 5/9/19 10:44 AM | Trade #57 BTO 1st Lot $IBM May-24 132 Puts | 2 | $2.41 | $482.00 | | $12,594.30 | $14,909.49 | | | 5/13/19 | Trade #56 STC $IBM May-24 135 Puts | 1 | $3.59 | | $358.50 | $12,952.80 | $14,909.49 | | | 5/13/19 | Trade #56 STC $IBM May-24 135 Puts | 1 | $3.64 | | $364.00 | $13,316.80 | $14,909.49 | | | 5/15/19 12:32 PM | Trade #58 BTO 1st Lot $IBM May-31 135 Calls | 2 | $1.59 | $318.00 | | $12,998.80 | $14,909.49 | | | 5/17/19 | Trade #57 STC $IBM May-24 132 Puts | 2 | $2.10 | | $420.80 | $13,419.60 | $14,925.25 | | | 5/20/19 12:47 PM | Trade #59 BTO 1st Lot $IBM May-24 136 Calls | 2 | $0.80 | $160.00 | | $13,259.60 | $14,925.25 | | | 5/21/19 | Trade #59 STC $IBM May-24 136 Calls | 1 | $1.20 | | $120.00 | $13,379.60 | $14,925.25 | | | 5/21/19 | Trade #59 STC $IBM May-24 136 Calls | 1 | $1.28 | | $128.00 | $13,507.60 | $14,977.12 | | | 5/21/19 | Trade #58 STC $IBM May-31 135 Calls | 1 | $2.39 | | $238.50 | $13,746.10 | $14,977.12 | | | 5/21/19 | Trade #58 STC $IBM May-31 135 Calls | 1 | $2.11 | | $211.20 | $13,957.30 | $15,227.91 | | | 5/22/19 10:52 AM | Trade #60 BTO 1st Lot $IBM Jun-07 137 Calls | 2 | $1.61 | $322.00 | | $13,635.30 | $15,227.91 | | | 5/30/19 3:29 PM | Trade #61 BTO 1st Lot $IBM Jun-21 125 Puts | 2 | $1.30 | $260.00 | | $13,375.30 | $15,227.91 | | | 5/31/19 | Trade #61 STC $IBM Jun-21 125 Puts | 1 | $1.95 | | $195.00 | $13,570.30 | $15,227.91 | | | 5/31/19 | Trade #61 STC $IBM Jun-21 125 Puts | 1 | $1.60 | | $160.00 | $13,730.30 | $15,239.81 | | | 6/3/19 2:12 PM | Trade #62 BTO 1st Lot $IBM Jun-07 127 Puts | 2 | $0.85 | $170.00 | | $13,560.30 | $15,239.81 | | | 6/4/19 11:42 AM | Trade #63 BTO 1st Lot $IBM Jun-14 129 Puts | 2 | $0.85 | $170.00 | | $13,390.30 | $15,239.81 | | | 6/5/19 | Trade #63 STC $IBM Jun-14 129 Puts | 2 | $0.87 | | $174.40 | $13,564.70 | $15,239.81 | | | 6/7/19 9:59 AM | Trade #64 BTO 1st Lot $IBM Jun-14 133 Calls | 2 | $1.77 | $354.00 | | $13,210.70 | $15,239.81 | | | 6/10/19 11:17 AM | Trade #65 BTO 1st Lot $IBM Jun-14 133 Puts | 4 | $0.45 | $180.00 | | $13,030.70 | $15,239.81 | | | 6/11/19 | Trade #65 STC $IBM Jun-14 133 Puts | 4 | $0.06 | | $24.00 | $13,054.70 | $15,239.81 | | | 6/11/19 | Trade #64 STC Exiting half at 50.00% $IBM Jun-14 133 Calls | 1 | $2.66 | | $265.50 | $13,320.20 | $15,239.81 | | | 6/11/19 | Trade #64 STC Exiting at all/rest at 80% of the high $IBM Jun-14 133 Calls | 1 | $2.68 | | $268.00 | $13,588.20 | $15,239.81 | | | 6/12/19 10:48 AM | Trade #66 BTO 1st Lot $IBM Jun-21 133 Puts | 2 | $0.80 | $160.00 | | $13,428.20 | $15,239.81 | | | 6/13/19 | Trade #66 STC $IBM Jun-21 133 Puts | 2 | $0.15 | | $30.80 | $13,459.00 | $15,239.81 | | | 6/14/19 9:57 AM | Trade #67 BTO 1st Lot $IBM Jun-21 133 Puts | 2 | $0.77 | $154.00 | | $13,305.00 | $15,239.81 | | | 6/18/19 10:47 AM | Trade #68 BTO 1st Lot $IBM Jun-28 136 Puts | 2 | $1.14 | $228.00 | | $13,077.00 | $15,239.81 | | | 6/19/19 | Trade #68 STC $IBM Jun-28 136 Puts | 2 | $1.02 | | $204.80 | $13,281.80 | $15,239.81 | | | 6/20/19 10:32 AM | Trade #69 BTO 1st Lot $IBM Jun-28 138 Puts | 2 | $0.94 | $188.00 | | $13,093.80 | $15,239.81 | | | 6/21/19 | Trade #69 STC $IBM Jun-28 138 Puts | 2 | $0.90 | | $179.20 | $13,273.00 | $15,239.81 | | | 6/24/19 11:04 AM | Trade #70 BTO 1st Lot $IBM Jun-28 138 Puts | 4 | $0.44 | $176.00 | | $13,097.00 | $15,239.81 | | | 6/25/19 | Trade #70 STC $IBM Jun-28 138 Puts | 2 | $0.66 | | $132.00 | $13,229.00 | $15,239.81 | | | 6/25/19 | Trade #70 STC $IBM Jun-28 138 Puts | 2 | $0.64 | | $128.00 | $13,357.00 | $15,239.81 | | | 6/26/19 10:46 AM | Trade #71 BTO 1st Lot $IBM Jul-05 138 Puts | 2 | $0.94 | $188.00 | | $13,169.00 | $15,239.81 | | | 6/27/19 | Trade #71 STC $IBM Jul-05 138 Puts | 2 | $1.05 | | $209.60 | $13,378.60 | $15,239.81 | | | 7/1/19 10:16 AM | Trade #72 BTO 1st Lot $IBM Jul-12 139 Puts | 2 | $0.79 | $158.00 | | $13,220.60 | $15,239.81 | | | 7/2/19 | Trade #72 STC $IBM Jul-12 139 Puts | 2 | $0.74 | | $147.20 | $13,367.80 | $15,239.81 | | | 7/8/19 9:47 AM | Trade #73 BTO 1st Lot $IBM Jul-12 139 Puts | 4 | $0.42 | $168.00 | | $13,199.80 | $15,239.81 | | | 7/9/19 | Trade #73 STC $IBM Jul-12 139 Puts | 2 | $0.63 | | $126.00 | $13,325.80 | $15,239.81 | | | 7/9/19 | Trade #73 STC $IBM Jul-12 139 Puts | 2 | $0.56 | | $112.00 | $13,437.80 | $15,239.81 | | | 7/10/19 10:48 AM | Trade #74 BTO 1st Lot $IBM Jul-19 140 Puts | 2 | $2.66 | $532.00 | | $12,905.80 | $15,239.81 | | | 7/11/19 | Trade #74 STC $IBM Jul-19 140 Puts | 2 | $2.35 | | $470.40 | $13,376.20 | $15,239.81 | | | 7/17/19 12:08 PM | Trade #75 BTO 1st Lot $IBM Jul-26 144 Calls | 2 | $2.55 | $510.00 | | $12,866.20 | $15,239.81 | | | 7/18/19 9:59 AM | Trade #76 BTO 1st Lot $IBM Jul-26 145 Puts | 2 | $1.19 | $238.00 | | $12,628.20 | $15,239.81 | | | 7/19/19 | Trade #76 STC $IBM Jul-26 145 Puts | 2 | $0.06 | | $11.60 | $12,639.80 | $15,239.81 | | | 7/22/19 | Trade #75 STC $IBM Jul-26 144 Calls | 1 | $3.83 | | $382.50 | $13,022.30 | $15,239.81 | | | 7/22/19 | Trade #75 STC $IBM Jul-26 144 Calls | 1 | $6.50 | | $649.60 | $13,671.90 | $15,239.81 | | | 7/23/19 10:34 AM | Trade #77 BTO 1st Lot $IBM Aug-09 147 Puts | 2 | $2.35 | $470.00 | | $13,201.90 | $15,239.81 | | | 7/24/19 10:14 AM | Trade #78 BTO 1st Lot $IBM Aug-02 152.5 Calls | 2 | $1.01 | $202.00 | | $12,999.90 | $15,239.81 | | | 8/1/19 | Trade #78 STC $IBM Aug-02 152.5 Calls | 1 | $1.52 | | $151.50 | $13,151.40 | $15,239.81 | | | 8/1/19 | Trade #78 STC $IBM Aug-02 152.5 Calls | 1 | $1.49 | | $148.80 | $13,300.20 | $15,239.81 | | | 8/2/19 12:01 AM | Trade #79 BTO 1st Lot $IBM Aug-23 155 Calls | 2 | $0.84 | $168.00 | | $13,132.20 | $15,239.81 | | | 8/7/19 | Trade #77 STC $IBM Aug-09 147 Puts | 1 | $3.53 | | $352.50 | $13,484.70 | $15,239.81 | | | 8/7/19 | Trade #77 STC $IBM Aug-09 147 Puts | 1 | $9.10 | | $909.60 | $14,394.30 | $15,577.75 | | | 8/8/19 | Trade #79 STC $IBM Aug-23 155 Calls | 2 | $0.15 | | $30.80 | $14,425.10 | $15,762.13 | | | 8/9/19 12:01 AM | Trade #80 BTO 1st Lot $IBM Aug-16 141 Calls | 2 | $0.84 | $168.00 | | $14,257.10 | $15,762.13 | | | 8/16/19 12:28 PM | Trade #81 BTO 1st Lot $IBM Sep-06 135 Calls | 2 | $2.65 | $530.00 | | $13,727.10 | $15,762.13 | | | 8/19/19 12:06 PM | Trade #82 BTO 1st Lot $IBM Sep-06 136 Calls | 2 | $2.68 | $536.00 | | $13,191.10 | $15,762.13 | | | 9/5/19 | Trade #82 STC $IBM Sep-06 136 Calls | 1 | $4.02 | | $402.00 | $13,593.10 | $15,762.13 | | | 9/5/19 | Trade #82 STC $IBM Sep-06 136 Calls | 1 | $4.48 | | $448.00 | $14,041.10 | $15,762.13 | | | 9/5/19 | Trade #81 STC $IBM Sep-06 135 Calls | 1 | $3.98 | | $397.50 | $14,438.60 | $15,762.13 | | | 9/5/19 | Trade #81 STC $IBM Sep-06 135 Calls | 1 | $5.92 | | $592.00 | $15,030.60 | $16,157.06 | | | 9/12/19 11:26 AM | Trade #83 BTO 1st Lot $IBM Oct-04 141 Puts | 2 | $2.19 | $438.00 | | $14,592.60 | $16,157.06 | | | 9/13/19 12:01 AM | Trade #84 BTO 1st Lot $IBM Oct-04 141 Puts | 2 | $1.31 | $262.00 | | $14,330.60 | $16,157.06 | | | 9/17/19 | Trade #84 STC Exiting half at 50.00% $IBM Oct-04 141 Puts | 1 | $1.97 | | $196.50 | $14,527.10 | $16,157.06 | | | 9/17/19 | Trade #84 STC Exiting at all/rest at 80% of the high $IBM Oct-04 141 Puts | 1 | $1.98 | | $198.40 | $14,725.50 | $16,201.98 | | | 9/17/19 | Trade #83 STC $IBM Oct-04 141 Puts | 2 | $1.98 | | $396.80 | $15,122.30 | $16,422.84 | | | 9/18/19 11:22 AM | Trade #85 BTO 1st Lot $IBM Sep-27 142 Calls | 2 | $1.50 | $300.00 | | $14,822.30 | $16,422.84 | | | 9/19/19 | Trade #85 STC $IBM Sep-27 142 Calls | 1 | $2.25 | | $225.00 | $15,047.30 | $16,422.84 | | | 9/19/19 | Trade #85 STC $IBM Sep-27 142 Calls | 1 | $2.56 | | $256.00 | $15,303.30 | $16,623.77 | | | 9/23/19 12:01 AM | Trade #86 BTO 1st Lot $IBM Oct-11 144 Calls | 2 | $1.42 | $284.00 | | $15,019.30 | $16,623.77 | | | 9/24/19 12:01 AM | Trade #87 BTO 1st Lot $IBM Oct-11 140 Puts | 2 | $1.21 | $242.00 | | $14,777.30 | $16,623.77 | | | 9/30/19 | Trade #86 STC $IBM Oct-11 144 Calls | 1 | $2.13 | | $213.00 | $14,990.30 | $16,623.77 | | | 9/30/19 | Trade #86 STC $IBM Oct-11 144 Calls | 1 | $2.80 | | $280.00 | $15,270.30 | $16,707.74 | | | 10/1/19 11:04 AM | Trade #88 BTO 1st Lot $IBM Oct-11 145 Calls | 2 | $1.55 | $310.00 | | $14,960.30 | $16,707.74 | | | 10/2/19 12:01 AM | Trade #89 BTO 1st Lot $IBM Oct-11 145 Calls | 2 | $0.93 | $186.00 | | $14,774.30 | $16,707.74 | | | 10/3/19 | Trade #87 STC $IBM Oct-11 140 Puts | 1 | $1.82 | | $181.50 | $14,955.80 | $16,707.74 | | | 10/3/19 | Trade #87 STC $IBM Oct-11 140 Puts | 1 | $1.96 | | $196.00 | $15,151.80 | $16,707.74 | | | 10/8/19 12:01 AM | Trade #90 BTO 1st Lot $IBM Oct-18 143 Calls | 2 | $2.50 | $500.00 | | $14,651.80 | $16,707.74 | | | 10/9/19 2:45 PM | Trade #91 BTO 1st Lot $IBM Oct-18 140 Calls | 2 | $3.70 | $740.00 | | $13,911.80 | $16,707.74 | | | 10/11/19 | Trade #91 STC Exiting half at 50.00% $IBM Oct-18 140 Calls | 1 | $5.55 | | $555.00 | $14,466.80 | $16,707.74 | | | 10/11/19 | Trade #91 STC Exiting at all/rest at 80% of the high $IBM Oct-18 140 Calls | 1 | $5.07 | | $507.20 | $14,974.00 | $16,707.74 | | | 10/11/19 | Trade #90 STC $IBM Oct-18 143 Calls | 1 | $3.75 | | $375.00 | $15,349.00 | $16,707.74 | | | 10/11/19 | Trade #90 STC $IBM Oct-18 143 Calls | 1 | $3.37 | | $336.80 | $15,685.80 | $16,957.47 | | | 10/15/19 12:01 AM | Trade #92 BTO 1st Lot $IBM Nov-01 141 Calls | 2 | $2.52 | $504.00 | | $15,181.80 | $16,957.47 | | | 10/16/19 10:35 AM | Trade #93 BTO 1st Lot $IBM Oct-25 140 Puts | 2 | $2.92 | $584.00 | | $14,597.80 | $16,957.47 | | | 10/17/19 12:01 AM | Trade #94 BTO 1st Lot $IBM Nov-01 143 Calls | 2 | $2.19 | $438.00 | | $14,159.80 | $16,957.47 | | | 10/21/19 | Trade #93 STC Exiting half at 50.00% $IBM Oct-25 140 Puts | 1 | $4.38 | | $438.00 | $14,597.80 | $16,957.47 | | | 10/21/19 | Trade #93 STC Exiting at all/rest at 80% of the high $IBM Oct-25 140 Puts | 1 | $7.13 | | $712.80 | $15,310.60 | $16,957.47 | | | 10/22/19 | Trade #94 STC $IBM Nov-01 143 Calls | 2 | $0.10 | | $19.20 | $15,329.80 | $16,957.47 | | | 10/24/19 2:19 PM | Trade #95 BTO 1st Lot $IBM Nov-01 132 Puts | 4 | $0.64 | $256.00 | | $15,073.80 | $16,957.47 | | | 10/25/19 12:01 AM | Trade #96 BTO 1st Lot $IBM Nov-01 132 Puts | 4 | $0.38 | $152.00 | | $14,921.80 | $16,957.47 | | | 10/28/19 12:01 AM | Trade #97 BTO 1st Lot $IBM Nov-01 132 Puts | 8 | $0.19 | $152.00 | | $14,769.80 | $16,957.47 | | | 10/30/19 | Trade #97 STC $IBM Nov-01 132 Puts | 4 | $0.29 | | $114.00 | $14,883.80 | $16,957.47 | | | 10/30/19 | Trade #97 STC $IBM Nov-01 132 Puts | 4 | $0.36 | | $144.00 | $15,027.80 | $16,957.47 | | | 10/30/19 | Trade #96 STC $IBM Nov-01 132 Puts | 4 | $0.36 | | $144.00 | $15,171.80 | $16,957.47 | | | 10/31/19 12:01 AM | Trade #98 BTO 1st Lot $IBM Nov-15 135 Calls | 4 | $0.72 | $288.00 | | $14,883.80 | $16,957.47 | | | 11/5/19 10:18 AM | Trade #99 BTO 1st Lot $IBM Nov-15 139 Calls | 4 | $0.70 | $280.00 | | $14,603.80 | $16,957.47 | | | 11/7/19 | Trade #99 STC $IBM Nov-15 139 Calls | 2 | $1.05 | | $210.00 | $14,813.80 | $16,957.47 | | | 11/7/19 | Trade #99 STC $IBM Nov-15 139 Calls | 2 | $1.03 | | $206.40 | $15,020.20 | $16,957.47 | | | 11/7/19 | Trade #98 STC Exiting half at 50.00% $IBM Nov-15 135 Calls | 2 | $1.08 | | $216.00 | $15,236.20 | $16,957.47 | | | 11/7/19 | Trade #98 STC Exiting at all/rest at 80% of the high $IBM Nov-15 135 Calls | 2 | $3.36 | | $672.00 | $15,908.20 | $17,193.54 | | | 11/8/19 12:01 AM | Trade #100 BTO 1st Lot $IBM Nov-15 139 Calls | 4 | $0.47 | $188.00 | | $15,720.20 | $17,193.54 | | | 11/11/19 12:01 AM | Trade #101 BTO 1st Lot $IBM Nov-15 139 Calls | 8 | $0.24 | $192.00 | | $15,528.20 | $17,193.54 | | | 11/12/19 11:25 AM | Trade #102 BTO 1st Lot $IBM Nov-29 137 Calls | 2 | $1.49 | $298.00 | | $15,230.20 | $17,193.54 | | | 11/13/19 12:01 AM | Trade #103 BTO 1st Lot $IBM Nov-29 137 Calls | 2 | $0.89 | $178.00 | | $15,052.20 | $17,193.54 | | | 11/14/19 12:01 AM | Trade #104 BTO 1st Lot $IBM Nov-29 137 Calls | 4 | $0.45 | $180.00 | | $14,872.20 | $17,193.54 | | | 11/15/19 | Trade #104 STC $IBM Nov-29 137 Calls | 2 | $0.68 | | $135.00 | $15,007.20 | $17,193.54 | | | 11/15/19 | Trade #104 STC $IBM Nov-29 137 Calls | 2 | $0.61 | | $121.60 | $15,128.80 | $17,193.54 | | | 11/19/19 12:01 AM | Trade #105 BTO 1st Lot $IBM Dec-06 132 Puts | 2 | $0.79 | $158.00 | | $14,970.80 | $17,193.54 | | | 11/25/19 12:01 AM | Trade #106 BTO 1st Lot $IBM Dec-06 132 Puts | 4 | $0.39 | $156.00 | | $14,814.80 | $17,193.54 | | | 12/3/19 | Trade #106 STC $IBM Dec-06 132 Puts | 2 | $0.59 | | $117.00 | $14,931.80 | $17,193.54 | | | 12/3/19 | Trade #106 STC $IBM Dec-06 132 Puts | 2 | $1.40 | | $280.00 | $15,211.80 | $17,193.54 | | | 12/3/19 | Trade #105 STC $IBM Dec-06 132 Puts | 1 | $1.19 | | $118.50 | $15,330.30 | $17,193.54 | | | 12/3/19 | Trade #105 STC $IBM Dec-06 132 Puts | 1 | $1.40 | | $140.00 | $15,470.30 | $17,193.54 | | | 12/4/19 10:15 AM | Trade #107 BTO 1st Lot $IBM Dec-13 134 Calls | 2 | $1.17 | $234.00 | | $15,236.30 | $17,193.54 | | | 12/5/19 12:01 AM | Trade #108 BTO 1st Lot $IBM Dec-20 134 Calls | 2 | $1.04 | $208.00 | | $15,028.30 | $17,193.54 | | | 12/12/19 | Trade #108 STC Exiting half at 50.00% $IBM Dec-20 134 Calls | 1 | $1.56 | | $156.00 | $15,184.30 | $17,193.54 | | | 12/12/19 | Trade #108 STC Exiting at all/rest at 80% of the high $IBM Dec-20 134 Calls | 1 | $1.94 | | $194.40 | $15,378.70 | $17,193.54 | | | 12/12/19 | Trade #107 STC $IBM Dec-13 134 Calls | 2 | $1.38 | | $276.80 | $15,655.50 | $17,193.54 | | | 12/13/19 9:46 AM | Trade #109 BTO 1st Lot $IBM Dec-20 135 Calls | 2 | $1.31 | $262.00 | | $15,393.50 | $17,193.54 | | | 12/16/19 12:01 AM | Trade #110 BTO 1st Lot $IBM Dec-20 135 Calls | 4 | $0.53 | $212.00 | | $15,181.50 | $17,193.54 | | | 12/20/19 | Trade #110 STC $IBM Dec-20 135 Calls | 2 | $0.80 | | $159.00 | $15,340.50 | $17,193.54 | | | 12/20/19 | Trade #110 STC $IBM Dec-20 135 Calls | 2 | $1.63 | | $326.40 | $15,666.90 | $17,193.54 | | | 12/20/19 | Trade #109 STC $IBM Dec-20 135 Calls | 1 | $1.97 | | $196.50 | $15,863.40 | $17,193.54 | | | 12/20/19 | Trade #109 STC $IBM Dec-20 135 Calls | 1 | $1.63 | | $163.20 | $16,026.60 | $17,370.77 | | | 12/30/19 12:01 AM | Trade #111 BTO 1st Lot $IBM Jan-03 135 Calls | 4 | $0.53 | $212.00 | | $15,814.60 | $17,370.77 | | | 1/2/20 | Trade #111 STC $IBM Jan-03 135 Calls | 2 | $0.80 | | $159.00 | $15,973.60 | $17,370.77 | | | 1/2/20 | Trade #111 STC $IBM Jan-03 135 Calls | 2 | $0.90 | | $180.80 | $16,154.40 | $17,523.29 | | | 1/3/20 12:01 AM | Trade #112 BTO 1st Lot $IBM Jan-10 135 Calls | 2 | $0.91 | $182.00 | | $15,972.40 | $17,523.29 | | | 1/6/20 12:01 AM | Trade #113 BTO 1st Lot $IBM Jan-10 135 Calls | 4 | $0.45 | $180.00 | | $15,792.40 | $17,523.29 | | | 1/10/20 | Trade #113 STC $IBM Jan-10 135 Calls | 2 | $0.68 | | $135.00 | $15,927.40 | $17,523.29 | | | 1/10/20 | Trade #113 STC $IBM Jan-10 135 Calls | 2 | $2.25 | | $449.60 | $16,377.00 | $17,710.84 | | | 1/10/20 | Trade #112 STC $IBM Jan-10 135 Calls | 1 | $1.37 | | $136.50 | $16,513.50 | $17,710.84 | | | 1/10/20 | Trade #112 STC $IBM Jan-10 135 Calls | 1 | $2.25 | | $224.80 | $16,738.30 | $17,985.27 | | | 1/13/20 12:01 AM | Trade #114 BTO 1st Lot $IBM Jan-17 138 Calls | 4 | $0.58 | $232.00 | | $16,506.30 | $17,985.27 | | | 1/14/20 3:34 PM | Trade #115 BTO 1st Lot $IBM Jan-24 136 Calls | 2 | $3.34 | $668.00 | | $15,838.30 | $17,985.27 | | | 1/15/20 | Trade #114 STC $IBM Jan-17 138 Calls | 4 | $0.67 | | $268.80 | $16,107.10 | $17,985.27 | | | 1/17/20 10:26 AM | Trade #116 BTO 1st Lot $IBM Jan-24 135 Puts | 2 | $2.03 | $406.00 | | $15,701.10 | $17,985.27 | | | 1/21/20 9:53 AM | Trade #117 BTO 1st Lot $IBM Jan-31 139 Calls | 2 | $3.15 | $630.00 | | $15,071.10 | $17,985.27 | | | 1/22/20 | Trade #117 STC $IBM Jan-31 139 Calls | 1 | $4.73 | | $472.50 | $15,543.60 | $17,985.27 | | | 1/22/20 | Trade #117 STC $IBM Jan-31 139 Calls | 1 | $5.64 | | $564.00 | $16,107.60 | $17,985.27 | | | 1/22/20 | Trade #115 STC $IBM Jan-24 136 Calls | 1 | $5.01 | | $501.00 | $16,608.60 | $17,985.27 | | | 1/22/20 | Trade #115 STC $IBM Jan-24 136 Calls | 1 | $7.86 | | $785.60 | $17,394.20 | $18,450.44 | | | 1/23/20 11:33 AM | Trade #118 BTO 1st Lot $IBM Feb-21 141 Puts | 2 | $2.20 | $440.00 | | $16,954.20 | $18,450.44 | | | 1/27/20 12:01 AM | Trade #119 BTO 1st Lot $IBM Jan-31 139 Calls | 2 | $1.89 | $378.00 | | $16,576.20 | $18,450.44 | | | 1/30/20 | Trade #118 STC $IBM Feb-21 141 Puts | 1 | $3.30 | | $330.00 | $16,906.20 | $18,450.44 | | | 1/30/20 | Trade #118 STC $IBM Feb-21 141 Puts | 1 | $5.74 | | $573.60 | $17,479.80 | $18,725.82 | | | 1/31/20 | Trade #119 STC $IBM Jan-31 139 Calls | 1 | $2.84 | | $283.50 | $17,763.30 | $18,725.82 | | | 1/31/20 | Trade #119 STC $IBM Jan-31 139 Calls | 1 | $3.96 | | $396.00 | $18,159.30 | $19,203.26 | | | 2/3/20 12:01 AM | Trade #120 BTO 1st Lot $IBM Feb-21 141 Puts | 2 | $1.32 | $264.00 | | $17,895.30 | $19,203.26 | | | 2/4/20 12:01 AM | Trade #121 BTO 1st Lot $IBM Feb-21 141 Puts | 4 | $0.66 | $264.00 | | $17,631.30 | $19,203.26 | | | 2/6/20 1:53 PM | Trade #122 BTO 1st Lot $IBM Feb-28 157.5 Calls | 2 | $2.15 | $430.00 | | $17,201.30 | $19,203.26 | | | 2/7/20 12:01 AM | Trade #123 BTO 1st Lot $IBM Feb-28 157.5 Calls | 2 | $1.29 | $258.00 | | $16,943.30 | $19,203.26 | | | 2/10/20 12:01 AM | Trade #124 BTO 1st Lot $IBM Feb-14 150 Puts | 4 | $0.38 | $152.00 | | $16,791.30 | $19,203.26 | | | 2/11/20 10:31 AM | Trade #125 BTO 1st Lot $IBM Feb-21 155 Calls | 2 | $1.59 | $318.00 | | $16,473.30 | $19,203.26 | | | 2/12/20 | Trade #125 STC $IBM Feb-21 155 Calls | 2 | $1.63 | | $326.40 | $16,799.70 | $19,203.26 | | | 2/13/20 12:01 AM | Trade #126 BTO 1st Lot $IBM Feb-21 160 Calls | 8 | $0.20 | $160.00 | | $16,639.70 | $19,203.26 | | | 2/14/20 12:01 AM | Trade #127 BTO 1st Lot $IBM Feb-28 157.5 Calls | 4 | $0.65 | $260.00 | | $16,379.70 | $19,203.26 | | | 2/18/20 12:01 AM | Trade #128 BTO 1st Lot $IBM Feb-28 157.5 Calls | 4 | $0.39 | $156.00 | | $16,223.70 | $19,203.26 | | | 2/19/20 2:50 PM | Trade #129 BTO 1st Lot $IBM Feb-28 150 Puts | 2 | $1.36 | $272.00 | | $15,951.70 | $19,203.26 | | | 2/27/20 | Trade #128 STC $IBM Feb-28 157.5 Calls | 4 | $0.06 | | $24.80 | $15,976.50 | $19,203.26 | | | 2/28/20 | Trade #129 STC $IBM Feb-28 150 Puts | 1 | $2.04 | | $204.00 | $16,180.50 | $19,203.26 | | | 2/28/20 | Trade #129 STC $IBM Feb-28 150 Puts | 1 | $18.92 | | $1,892.00 | $18,072.50 | $19,398.58 | | | 3/2/20 1:37 PM | Trade #130 BTO 1st Lot $IBM Mar-06 132 Calls | 2 | $2.81 | $562.00 | | $17,510.50 | $19,398.58 | | | 3/3/20 | Trade #130 STC $IBM Mar-06 132 Calls | 2 | $2.96 | | $592.00 | $18,102.50 | $19,511.24 | | | 3/4/20 12:01 AM | Trade #131 BTO 1st Lot $IBM Mar-20 139 Calls | 2 | $1.01 | $202.00 | | $17,900.50 | $19,511.24 | | | 3/5/20 12:01 AM | Trade #132 BTO 1st Lot $IBM Mar-20 139 Calls | 4 | $0.61 | $244.00 | | $17,656.50 | $19,511.24 | | | 3/6/20 12:01 AM | Trade #133 BTO 1st Lot $IBM Mar-20 139 Calls | 4 | $0.50 | $200.00 | | $17,456.50 | $19,511.24 | | | 3/9/20 | Trade #133 STC $IBM Mar-20 139 Calls | 2 | $0.75 | | $150.00 | $17,606.50 | $19,511.24 | | | 3/9/20 | Trade #133 STC $IBM Mar-20 139 Calls | 2 | $0.68 | | $136.00 | $17,742.50 | $19,511.24 | | | 3/10/20 2:35 PM | Trade #134 BTO 1st Lot $IBM Mar-20 115 Puts | 2 | $2.40 | $480.00 | | $17,262.50 | $19,511.24 | | | 3/11/20 12:59 PM | Trade #135 BTO 1st Lot $IBM Mar-20 115 Puts | 2 | $3.05 | $610.00 | | $16,652.50 | $19,511.24 | | | 3/16/20 | Trade #135 STC Exiting half at 50.00% $IBM Mar-20 115 Puts | 1 | $4.58 | | $457.50 | $17,110.00 | $19,511.24 | | | 3/16/20 | Trade #135 STC Exiting at all/rest at 80% of the high $IBM Mar-20 115 Puts | 1 | $15.20 | | $1,520.00 | $18,630.00 | $19,831.32 | | | 3/16/20 | Trade #134 STC $IBM Mar-20 115 Puts | 1 | $3.60 | | $360.00 | $18,990.00 | $19,831.32 | | | 3/16/20 | Trade #134 STC $IBM Mar-20 115 Puts | 1 | $15.20 | | $1,520.00 | $20,510.00 | $20,931.36 | | | 3/17/20 2:03 PM | Trade #136 BTO 1st Lot $IBM Mar-27 104 Puts | 2 | $4.85 | $970.00 | | $19,540.00 | $20,931.36 | | | 3/18/20 1:23 PM | Trade #137 BTO 1st Lot $IBM Mar-27 100 Puts | 2 | $4.88 | $975.00 | | $18,565.00 | $20,931.36 | | | 3/23/20 | Trade #137 STC $IBM Mar-27 100 Puts | 1 | $7.31 | | $731.25 | $19,296.25 | $20,931.36 | | | 3/23/20 | Trade #137 STC $IBM Mar-27 100 Puts | 1 | $7.70 | | $770.40 | $20,066.65 | $21,259.71 | | | 3/23/20 | Trade #136 STC $IBM Mar-27 104 Puts | 1 | $7.28 | | $727.50 | $20,794.15 | $21,259.71 | | | 3/23/20 | Trade #136 STC $IBM Mar-27 104 Puts | 1 | $7.94 | | $793.60 | $21,587.75 | $22,184.43 | | | 3/24/20 10:34 AM | Trade #138 BTO 1st Lot $IBM Apr-03 100 Puts | 2 | $3.73 | $746.00 | | $20,841.75 | $22,184.43 | | | 3/26/20 9:55 AM | Trade #139 BTO 1st Lot $IBM Apr-17 110 Calls | 2 | $4.79 | $958.00 | | $19,883.75 | $22,184.43 | | | 3/27/20 9:44 AM | Trade #140 BTO 1st Lot $IBM Apr-03 109 Puts | 2 | $4.30 | $860.00 | | $19,023.75 | $22,184.43 | | | 3/30/20 10:26 AM | Trade #141 BTO 1st Lot $IBM Apr-03 109 Calls | 2 | $3.65 | $730.00 | | $18,293.75 | $22,184.43 | | | 4/3/20 11:50 AM | Trade #142 BTO 1st Lot $IBM Apr-09 107 Puts | 2 | $3.26 | $652.00 | | $17,641.75 | $22,184.43 | | | 4/6/20 11:36 AM | Trade #143 BTO 1st Lot $IBM Apr-24 113 Calls | 2 | $4.80 | $960.00 | | $16,681.75 | $22,184.43 | | | 4/14/20 | Trade #143 STC $IBM Apr-24 113 Calls | 1 | $7.20 | | $720.00 | $17,401.75 | $22,184.43 | | | 4/14/20 | Trade #143 STC $IBM Apr-24 113 Calls | 1 | $10.06 | | $1,005.60 | $18,407.35 | $22,184.43 | | | 4/14/20 | Trade #139 STC $IBM Apr-17 110 Calls | 1 | $7.19 | | $718.50 | $19,125.85 | $22,184.43 | | | 4/14/20 | Trade #139 STC $IBM Apr-17 110 Calls | 1 | $11.48 | | $1,148.00 | $20,273.85 | $22,184.43 | | | 4/15/20 11:23 AM | Trade #144 BTO 1st Lot $IBM Apr-24 118 Puts | 2 | $5.25 | $1,050.00 | | $19,223.85 | $22,184.43 | | | 4/16/20 10:22 AM | Trade #145 BTO 1st Lot $IBM May-01 118 Puts | 2 | $6.00 | $1,200.00 | | $18,023.85 | $22,184.43 | | | 4/21/20 | Trade #145 STC $IBM May-01 118 Puts | 2 | $5.79 | | $1,158.40 | $19,182.25 | $22,184.43 | | | 4/21/20 | Trade #144 STC $IBM Apr-24 118 Puts | 2 | $5.20 | | $1,040.00 | $20,222.25 | $22,184.43 | | | 4/22/20 11:19 AM | Trade #146 BTO 1st Lot $IBM May-08 113 Puts | 2 | $3.20 | $640.00 | | $19,582.25 | $22,184.43 | | | 4/23/20 12:03 PM | Trade #147 BTO 1st Lot $IBM May-01 118 Puts | 2 | $1.70 | $340.00 | | $19,242.25 | $22,184.43 | | | 4/24/20 1:51 PM | Trade #148 BTO 1st Lot $IBM May-15 125 Calls | 2 | $2.45 | $490.00 | | $18,752.25 | $22,184.43 | | | 4/29/20 | Trade #148 STC Exiting half at 50.00% $IBM May-15 125 Calls | 1 | $3.68 | | $367.50 | $19,119.75 | $22,184.43 | | | 4/29/20 | Trade #148 STC Exiting at all/rest at 80% of the high $IBM May-15 125 Calls | 1 | $4.16 | | $416.00 | $19,535.75 | $22,184.43 | | | 4/30/20 9:34 AM | Trade #149 BTO 1st Lot $IBM May-08 129 Calls | 2 | $1.20 | $240.00 | | $19,295.75 | $22,184.43 | | | 5/1/20 9:33 AM | Trade #150 BTO 1st Lot $IBM May-08 129 Calls | 4 | $0.55 | $220.00 | | $19,075.75 | $22,184.43 | | | 5/4/20 12:52 PM | Trade #151 BTO 1st Lot $IBM May-22 119 Puts | 2 | $4.35 | $870.00 | | $18,205.75 | $22,184.43 | | | 5/5/20 10:17 AM | Trade #152 BTO 1st Lot $IBM May-15 123 Puts | 2 | $4.92 | $984.00 | | $17,221.75 | $22,184.43 | | | 5/14/20 | Trade #152 STC $IBM May-15 123 Puts | 1 | $7.38 | | $738.00 | $17,959.75 | $22,184.43 | | | 5/14/20 | Trade #152 STC $IBM May-15 123 Puts | 1 | $8.64 | | $864.00 | $18,823.75 | $22,184.43 | | | 5/14/20 | Trade #151 STC $IBM May-22 119 Puts | 1 | $6.53 | | $652.50 | $19,476.25 | $22,184.43 | | | 5/14/20 | Trade #151 STC $IBM May-22 119 Puts | 1 | $5.56 | | $556.00 | $20,032.25 | $22,184.43 | | | 5/18/20 9:40 AM | Trade #153 BTO 1st Lot $IBM May-22 119 Puts | 2 | $1.41 | $282.00 | | $19,750.25 | $22,184.43 | | | 5/20/20 10:15 AM | Trade #154 BTO 1st Lot $IBM May-29 118 Puts | 2 | $0.96 | $192.00 | | $19,558.25 | $22,184.43 | | | 5/22/20 | Trade #154 STC Exiting half at 50.00% $IBM May-29 118 Puts | 1 | $1.44 | | $144.00 | $19,702.25 | $22,184.43 | | | 5/22/20 | Trade #154 STC Exiting at all/rest at 80% of the high $IBM May-29 118 Puts | 1 | $1.76 | | $176.00 | $19,878.25 | $22,184.43 | | | 5/22/20 | Trade #153 STC $IBM May-22 119 Puts | 2 | $1.20 | | $240.00 | $20,118.25 | $22,184.43 | | | 5/26/20 9:59 AM | Trade #155 BTO 1st Lot $IBM Jun-05 121 Puts | 2 | $2.13 | $426.00 | | $19,692.25 | $22,184.43 | | | 5/27/20 9:54 AM | Trade #156 BTO 1st Lot $IBM Jun-12 125 Calls | 2 | $2.93 | $586.00 | | $19,106.25 | $22,184.43 | | | 5/28/20 3:41 PM | Trade #157 BTO 1st Lot $IBM Jun-05 125 Puts | 2 | $2.26 | $452.00 | | $18,654.25 | $22,184.43 | | | 5/29/20 | Trade #157 STC $IBM Jun-05 125 Puts | 1 | $3.39 | | $339.00 | $18,993.25 | $22,184.43 | | | 5/29/20 | Trade #157 STC $IBM Jun-05 125 Puts | 1 | $2.92 | | $292.00 | $19,285.25 | $22,184.43 | | | 6/1/20 10:32 AM | Trade #158 BTO 1st Lot $IBM Jun-05 123 Puts | 2 | $1.24 | $248.00 | | $19,037.25 | $22,184.43 | | | 6/2/20 2:40 PM | Trade #159 BTO 1st Lot $IBM Jun-12 126 Calls | 2 | $2.00 | $400.00 | | $18,637.25 | $22,184.43 | | | 6/5/20 | Trade #159 STC Exiting half at 50.00% $IBM Jun-12 126 Calls | 1 | $3.00 | | $300.00 | $18,937.25 | $22,184.43 | | | 6/5/20 | Trade #159 STC Exiting at all/rest at 80% of the high $IBM Jun-12 126 Calls | 1 | $6.68 | | $668.00 | $19,605.25 | $22,184.43 | | | 6/8/20 | Trade #156 STC $IBM Jun-12 125 Calls | 1 | $4.40 | | $439.50 | $20,044.75 | $22,184.43 | | | 6/8/20 | Trade #156 STC $IBM Jun-12 125 Calls | 1 | $8.08 | | $808.00 | $20,852.75 | $22,279.29 | | | 6/9/20 9:51 AM | Trade #160 BTO 1st Lot $IBM Jun-19 133 Calls | 2 | $2.19 | $438.00 | | $20,414.75 | $22,279.29 | | | 6/11/20 10:58 AM | Trade #161 BTO 1st Lot $IBM Jun-26 125 Puts | 2 | $5.02 | $1,004.00 | | $19,410.75 | $22,279.29 | | | 6/12/20 11:18 AM | Trade #162 BTO 1st Lot $IBM Jul-02 120 Puts | 2 | $4.60 | $920.00 | | $18,490.75 | $22,279.29 | | | 6/24/20 | Trade #162 STC $IBM Jul-02 120 Puts | 2 | $4.03 | | $806.40 | $19,297.15 | $22,279.29 | | | 6/24/20 | Trade #161 STC $IBM Jun-26 125 Puts | 1 | $7.53 | | $753.00 | $20,050.15 | $22,279.29 | | | 6/24/20 | Trade #161 STC $IBM Jun-26 125 Puts | 1 | $7.20 | | $720.00 | $20,770.15 | $22,285.42 | | | 6/25/20 10:37 AM | Trade #163 BTO 1st Lot $IBM Jul-02 119 Calls | 2 | $2.07 | $414.00 | | $20,356.15 | $22,285.42 | | | 6/26/20 10:09 AM | Trade #164 BTO 1st Lot $IBM Jul-02 118 Puts | 2 | $2.60 | $520.00 | | $19,836.15 | $22,285.42 | | | 6/29/20 10:17 AM | Trade #165 BTO 1st Lot $IBM Jul-10 118 Puts | 2 | $3.60 | $720.00 | | $19,116.15 | $22,285.42 | | | 6/30/20 | Trade #163 STC $IBM Jul-02 119 Calls | 2 | $1.96 | | $392.00 | $19,508.15 | $22,285.42 | | | 7/1/20 1:06 PM | Trade #166 BTO 1st Lot $IBM Jul-10 119 Puts | 2 | $2.14 | $428.00 | | $19,080.15 | $22,285.42 | | | 7/2/20 10:02 AM | Trade #167 BTO 1st Lot $IBM Jul-17 125 Calls | 2 | $1.12 | $224.00 | | $18,856.15 | $22,285.42 | | | 7/6/20 9:38 AM | Trade #168 BTO 1st Lot $IBM Jul-10 118 Puts | 4 | $0.69 | $276.00 | | $18,580.15 | $22,285.42 | | | 7/9/20 | Trade #168 STC Exiting half at 50.00% $IBM Jul-10 118 Puts | 2 | $1.04 | | $207.00 | $18,787.15 | $22,285.42 | | | 7/9/20 | Trade #168 STC Exiting at all/rest at 80% of the high $IBM Jul-10 118 Puts | 2 | $2.09 | | $417.60 | $19,204.75 | $22,285.42 | | | 7/10/20 | Trade #166 STC $IBM Jul-10 119 Puts | 1 | $3.21 | | $321.00 | $19,525.75 | $22,285.42 | | | 7/10/20 | Trade #166 STC $IBM Jul-10 119 Puts | 1 | $3.03 | | $303.20 | $19,828.95 | $22,285.42 | | | 7/14/20 12:04 PM | Trade #169 BTO 1st Lot $IBM Jul-24 120 Calls | 2 | $3.90 | $780.00 | | $19,048.95 | $22,285.42 | | | 7/15/20 10:41 AM | Trade #170 BTO 1st Lot $IBM Jul-31 124 Calls | 2 | $4.35 | $870.00 | | $18,178.95 | $22,285.42 | | | 7/21/20 | Trade #170 STC $IBM Jul-31 124 Calls | 1 | $6.53 | | $652.50 | $18,831.45 | $22,285.42 | | | 7/21/20 | Trade #170 STC $IBM Jul-31 124 Calls | 1 | $6.00 | | $600.00 | $19,431.45 | $22,285.42 | | | 7/21/20 | Trade #169 STC Exiting half at 50.00% $IBM Jul-24 120 Calls | 1 | $5.85 | | $585.00 | $20,016.45 | $22,285.42 | | | 7/21/20 | Trade #169 STC Exiting at all/rest at 80% of the high $IBM Jul-24 120 Calls | 1 | $9.24 | | $924.00 | $20,940.45 | $22,373.64 | | | 7/22/20 9:58 AM | Trade #171 BTO 1st Lot $IBM Jul-31 128 Puts | 2 | $2.10 | $420.00 | | $20,520.45 | $22,373.64 | | | 7/23/20 2:25 PM | Trade #172 BTO 1st Lot $IBM Jul-31 127 Puts | 2 | $1.65 | $330.00 | | $20,190.45 | $22,373.64 | | | 7/31/20 | Trade #172 STC Exiting half at 50.00% $IBM Jul-31 127 Puts | 1 | $2.48 | | $247.50 | $20,437.95 | $22,373.64 | | | 7/31/20 | Trade #172 STC Exiting at all/rest at 80% of the high $IBM Jul-31 127 Puts | 1 | $4.56 | | $456.00 | $20,893.95 | $22,394.49 | | | 7/31/20 | Trade #171 STC $IBM Jul-31 128 Puts | 1 | $3.15 | | $315.00 | $21,208.95 | $22,394.49 | | | 7/31/20 | Trade #171 STC $IBM Jul-31 128 Puts | 1 | $5.29 | | $528.80 | $21,737.75 | $22,826.82 | | | 8/3/20 11:47 AM | Trade #173 BTO 1st Lot $IBM Aug-07 123 Puts | 2 | $1.71 | $342.00 | | $21,395.75 | $22,826.82 | | | 8/5/20 9:42 AM | Trade #174 BTO 1st Lot $IBM Aug-14 122 Puts | 2 | $0.87 | $174.00 | | $21,221.75 | $22,826.82 | | | 8/6/20 2:46 PM | Trade #175 BTO 1st Lot $IBM Aug-14 127 Calls | 4 | $0.65 | $260.00 | | $20,961.75 | $22,826.82 | | | 8/7/20 9:37 AM | Trade #176 BTO 1st Lot $IBM Aug-14 127 Calls | 4 | $0.41 | $164.00 | | $20,797.75 | $22,826.82 | | | 8/11/20 | Trade #176 STC Exiting half at 50.00% $IBM Aug-14 127 Calls | 2 | $0.62 | | $123.00 | $20,920.75 | $22,826.82 | | | 8/11/20 | Trade #176 STC Exiting at all/rest at 80% of the high $IBM Aug-14 127 Calls | 2 | $2.92 | | $584.00 | $21,504.75 | $22,926.49 | | | 8/11/20 | Trade #175 STC $IBM Aug-14 127 Calls | 2 | $0.98 | | $195.00 | $21,699.75 | $22,926.49 | | | 8/11/20 | Trade #175 STC $IBM Aug-14 127 Calls | 2 | $2.92 | | $584.00 | $22,283.75 | $23,365.82 | | | 8/13/20 9:52 AM | Trade #177 BTO 1st Lot $IBM Aug-28 125 Puts | 2 | $2.16 | $432.00 | | $21,851.75 | $23,365.82 | | | 8/14/20 11:17 AM | Trade #178 BTO 1st Lot $IBM Aug-21 127 Calls | 4 | $0.67 | $268.00 | | $21,583.75 | $23,365.82 | | | 8/17/20 1:17 PM | Trade #179 BTO 1st Lot $IBM Aug-21 124 Puts | 2 | $0.75 | $150.00 | | $21,433.75 | $23,365.82 | | | 8/21/20 | Trade #179 STC $IBM Aug-21 124 Puts | 1 | $1.13 | | $112.50 | $21,546.25 | $23,365.82 | | | 8/21/20 | Trade #179 STC $IBM Aug-21 124 Puts | 1 | $1.26 | | $125.60 | $21,671.85 | $23,365.82 | | | 8/24/20 | Trade #177 STC $IBM Aug-28 125 Puts | 1 | $3.24 | | $324.00 | $21,995.85 | $23,365.82 | | | 8/24/20 | Trade #177 STC $IBM Aug-28 125 Puts | 1 | $3.50 | | $350.40 | $22,346.25 | $23,616.74 | | | 8/25/20 3:32 PM | Trade #180 BTO 1st Lot $IBM Sep-04 125 Calls | 2 | $1.80 | $360.00 | | $21,986.25 | $23,616.74 | | | 8/26/20 11:08 AM | Trade #181 BTO 1st Lot $IBM Sep-11 126 Calls | 2 | $1.37 | $274.00 | | $21,712.25 | $23,616.74 | | | 9/3/20 | Trade #181 STC $IBM Sep-11 126 Calls | 1 | $2.06 | | $205.50 | $21,917.75 | $23,616.74 | | | 9/3/20 | Trade #181 STC $IBM Sep-11 126 Calls | 1 | $3.64 | | $364.00 | $22,281.75 | $23,709.94 | | | 9/3/20 | Trade #180 STC $IBM Sep-04 125 Calls | 1 | $2.70 | | $270.00 | $22,551.75 | $23,709.94 | | | 9/3/20 | Trade #180 STC $IBM Sep-04 125 Calls | 1 | $4.04 | | $404.00 | $22,955.75 | $24,093.55 | | | 9/4/20 9:39 AM | Trade #182 BTO 1st Lot $IBM Sep-18 130 Calls | 2 | $1.12 | $224.00 | | $22,731.75 | $24,093.55 | | | 9/8/20 9:36 AM | Trade #183 BTO 1st Lot $IBM Sep-18 130 Calls | 4 | $0.50 | $200.00 | | $22,531.75 | $24,093.55 | | | 9/9/20 10:12 AM | Trade #184 BTO 1st Lot $IBM Sep-18 130 Calls | 6 | $0.26 | $156.00 | | $22,375.75 | $24,093.55 | | | 9/10/20 10:52 AM | Trade #185 BTO 1st Lot $IBM Oct-16 135 Calls | 4 | $0.62 | $248.00 | | $22,127.75 | $24,093.55 | | | 9/11/20 10:12 AM | Trade #186 BTO 1st Lot $IBM Oct-02 121 Puts | 2 | $3.20 | $640.00 | | $21,487.75 | $24,093.55 | | | 9/24/20 | Trade #186 STC $IBM Oct-02 121 Puts | 2 | $3.24 | | $648.00 | $22,135.75 | $24,093.55 | | | 9/25/20 3:21 PM | Trade #187 BTO 1st Lot $IBM Oct-02 120 Calls | 2 | $1.26 | $252.00 | | $21,883.75 | $24,093.55 | | | 9/30/20 | Trade #187 STC Exiting half at 50.00% $IBM Oct-02 120 Calls | 1 | $1.89 | | $189.00 | $22,072.75 | $24,093.55 | | | 9/30/20 | Trade #187 STC Exiting at all/rest at 80% of the high $IBM Oct-02 120 Calls | 1 | $2.48 | | $248.00 | $22,320.75 | $24,093.55 | | | 10/1/20 9:37 AM | Trade #188 BTO 1st Lot $IBM Oct-16 120 Puts | 2 | $1.48 | $296.00 | | $22,024.75 | $24,093.55 | | | 10/2/20 | Trade #188 STC $IBM Oct-16 120 Puts | 1 | $2.22 | | $222.00 | $22,246.75 | $24,093.55 | | | 10/2/20 | Trade #188 STC $IBM Oct-16 120 Puts | 1 | $2.16 | | $216.00 | $22,462.75 | $24,093.55 | | | 10/5/20 9:36 AM | Trade #189 BTO 1st Lot $IBM Oct-09 121 Puts | 2 | $0.96 | $192.00 | | $22,270.75 | $24,093.55 | | | 10/7/20 10:24 AM | Trade #190 BTO 1st Lot $IBM Oct-16 120 Puts | 4 | $0.72 | $288.00 | | $21,982.75 | $24,093.55 | | | 10/8/20 | Trade #185 STC $IBM Oct-16 135 Calls | 2 | $0.93 | | $186.00 | $22,168.75 | $24,093.55 | | | 10/8/20 | Trade #185 STC $IBM Oct-16 135 Calls | 2 | $2.91 | | $582.40 | $22,751.15 | $24,183.05 | | | 10/9/20 9:59 AM | Trade #191 BTO 1st Lot $IBM Oct-30 129 Puts | 2 | $3.90 | $780.00 | | $21,971.15 | $24,183.05 | | | 10/12/20 | Trade #190 STC $IBM Oct-16 120 Puts | 2 | $1.08 | | $216.00 | $22,187.15 | $24,183.05 | | | 10/12/20 | Trade #190 STC $IBM Oct-16 120 Puts | 2 | $1.83 | | $366.40 | $22,553.55 | $24,183.05 | | | 10/14/20 10:06 AM | Trade #192 BTO 1st Lot $IBM Oct-30 127 Calls | 2 | $3.40 | $680.00 | | $21,873.55 | $24,183.05 | | | 10/16/20 10:42 AM | Trade #193 BTO 1st Lot $IBM Oct-23 126 Calls | 2 | $2.72 | $544.00 | | $21,329.55 | $24,183.05 | | | 10/19/20 | Trade #193 STC $IBM Oct-23 126 Calls | 2 | $2.88 | | $576.00 | $21,905.55 | $24,183.05 | | | 10/20/20 9:32 AM | Trade #194 BTO 1st Lot $IBM Oct-30 120 Calls | 2 | $1.85 | $370.00 | | $21,535.55 | $24,183.05 | | | 10/21/20 9:47 AM | Trade #195 BTO 1st Lot $IBM Nov-06 116 Puts | 2 | $2.16 | $432.00 | | $21,103.55 | $24,183.05 | | | 10/28/20 | Trade #195 STC Exiting half at 50.00% $IBM Nov-06 116 Puts | 1 | $3.24 | | $324.00 | $21,427.55 | $24,183.05 | | | 10/28/20 | Trade #195 STC Exiting at all/rest at 80% of the high $IBM Nov-06 116 Puts | 1 | $7.78 | | $778.40 | $22,205.95 | $24,183.05 | | | 10/28/20 | Trade #191 STC Exiting half at 50.00% $IBM Oct-30 129 Puts | 1 | $5.85 | | $585.00 | $22,790.95 | $24,183.05 | | | 10/28/20 | Trade #191 STC Exiting at all/rest at 80% of the high $IBM Oct-30 129 Puts | 1 | $18.06 | | $1,805.60 | $24,596.55 | $25,150.50 | | | 10/30/20 10:18 AM | Trade #196 BTO 1st Lot $IBM Nov-20 110 Calls | 2 | $3.00 | $600.00 | | $23,996.55 | $25,150.50 | | | 11/2/20 9:54 AM | Trade #197 BTO 1st Lot $IBM Nov-20 113 Calls | 2 | $2.98 | $596.00 | | $23,400.55 | $25,150.50 | | | 11/9/20 | Trade #197 STC $IBM Nov-20 113 Calls | 1 | $4.47 | | $447.00 | $23,847.55 | $25,150.50 | | | 11/9/20 | Trade #197 STC $IBM Nov-20 113 Calls | 1 | $5.96 | | $596.00 | $24,443.55 | $25,557.73 | | | 11/9/20 | Trade #196 STC $IBM Nov-20 110 Calls | 1 | $4.50 | | $450.00 | $24,893.55 | $25,557.73 | | | 11/9/20 | Trade #196 STC $IBM Nov-20 110 Calls | 1 | $8.00 | | $800.00 | $25,693.55 | $26,386.34 | | | 11/10/20 3:33 PM | Trade #198 BTO 1st Lot $IBM Nov-20 117 Puts | 2 | $1.72 | $344.00 | | $25,349.55 | $26,386.34 | | | 11/11/20 2:52 PM | Trade #199 BTO 1st Lot $IBM Nov-20 117 Puts | 2 | $2.03 | $406.00 | | $24,943.55 | $26,386.34 | | | 11/12/20 | Trade #199 STC $IBM Nov-20 117 Puts | 1 | $3.05 | | $304.50 | $25,248.05 | $26,386.34 | | | 11/12/20 | Trade #199 STC $IBM Nov-20 117 Puts | 1 | $3.24 | | $324.00 | $25,572.05 | $26,739.90 | | | 11/12/20 | Trade #198 STC $IBM Nov-20 117 Puts | 1 | $2.58 | | $258.00 | $25,830.05 | $26,739.90 | | | 11/12/20 | Trade #198 STC $IBM Nov-20 117 Puts | 1 | $3.24 | | $324.00 | $26,154.05 | $27,207.68 | | | 11/13/20 9:50 AM | Trade #200 BTO 1st Lot $IBM Nov-20 116 Calls | 2 | $1.71 | $342.00 | | $25,812.05 | $27,207.68 | | | 11/16/20 9:36 AM | Trade #201 BTO 1st Lot $IBM Nov-20 115 Puts | 4 | $0.53 | $212.00 | | $25,600.05 | $27,207.68 | | | 11/17/20 10:31 AM | Trade #202 BTO 1st Lot $IBM Nov-27 118 Calls | 2 | $1.59 | $318.00 | | $25,282.05 | $27,207.68 | | | 11/18/20 | Trade #200 STC Exiting half at 50.00% $IBM Nov-20 116 Calls | 1 | $2.57 | | $256.50 | $25,538.55 | $27,207.68 | | | 11/18/20 | Trade #200 STC Exiting at all/rest at 80% of the high $IBM Nov-20 116 Calls | 1 | $2.44 | | $244.00 | $25,782.55 | $27,255.81 | | | 11/19/20 10:27 AM | Trade #203 BTO 1st Lot $IBM Nov-27 116 Puts | 2 | $1.27 | $254.00 | | $25,528.55 | $27,255.81 | | | 11/20/20 2:22 PM | Trade #204 BTO 1st Lot $IBM Nov-27 116 Puts | 2 | $0.77 | $154.00 | | $25,374.55 | $27,255.81 | | | 11/23/20 10:04 AM | Trade #205 BTO 1st Lot $IBM Dec-04 116 Puts | 2 | $0.86 | $172.00 | | $25,202.55 | $27,255.81 | | | 11/24/20 12:20 PM | Trade #206 BTO 1st Lot $IBM Dec-04 116 Puts | 8 | $0.19 | $152.00 | | $25,050.55 | $27,255.81 | | | 11/25/20 1:35 PM | Trade #207 BTO 1st Lot $IBM Dec-04 123 Puts | 2 | $1.28 | $256.00 | | $24,794.55 | $27,255.81 | | | 11/27/20 | Trade #202 STC $IBM Nov-27 118 Calls | 1 | $2.39 | | $238.50 | $25,033.05 | $27,255.81 | | | 11/27/20 | Trade #202 STC $IBM Nov-27 118 Calls | 1 | $5.64 | | $564.00 | $25,597.05 | $27,255.81 | | | 11/30/20 11:24 AM | Trade #208 BTO 1st Lot $IBM Dec-04 123 Puts | 2 | $1.12 | $224.00 | | $25,373.05 | $27,255.81 | | | 12/1/20 10:51 AM | Trade #209 BTO 1st Lot $IBM Dec-11 123 Puts | 2 | $1.24 | $248.00 | | $25,125.05 | $27,255.81 | | | 12/4/20 11:19 AM | Trade #210 BTO 1st Lot $IBM Dec-18 123 Puts | 2 | $1.29 | $258.00 | | $24,867.05 | $27,255.81 | | | 12/7/20 11:59 AM | Trade #211 BTO 1st Lot $IBM Dec-11 127 Calls | 2 | $0.98 | $196.00 | | $24,671.05 | $27,255.81 | | | 12/9/20 | Trade #211 STC $IBM Dec-11 127 Calls | 2 | $1.06 | | $211.20 | $24,882.25 | $27,255.81 | | | 12/15/20 12:59 PM | Trade #212 BTO 1st Lot $IBM Dec-24 124 Puts | 2 | $1.59 | $318.00 | | $24,564.25 | $27,255.81 | | | 12/18/20 12:22 PM | Trade #213 BTO 1st Lot $IBM Dec-24 126 Calls | 2 | $1.29 | $258.00 | | $24,306.25 | $27,255.81 | | | 12/21/20 | Trade #212 STC $IBM Dec-24 124 Puts | 1 | $2.39 | | $238.50 | $24,544.75 | $27,255.81 | | | 12/21/20 | Trade #212 STC $IBM Dec-24 124 Puts | 1 | $2.12 | | $212.00 | $24,756.75 | $27,255.81 | | | 12/23/20 9:55 AM | Trade #214 BTO 1st Lot $IBM Jan-08 122 Puts | 2 | $1.32 | $264.00 | | $24,492.75 | $27,255.81 | | | 12/28/20 11:09 AM | Trade #215 BTO 1st Lot $IBM Jan-15 130 Calls | 2 | $0.91 | $182.00 | | $24,310.75 | $27,255.81 | | | 12/29/20 11:28 AM | Trade #216 BTO 1st Lot $IBM Jan-08 124 Puts | 2 | $1.63 | $326.00 | | $23,984.75 | $27,255.81 | | | 12/30/20 11:52 AM | Trade #217 BTO 1st Lot $IBM Jan-08 125 Calls | 2 | $1.60 | $320.00 | | $23,664.75 | $27,255.81 | | | 1/6/21 | Trade #217 STC $IBM Jan-08 125 Calls | 1 | $2.40 | | $240.00 | $23,904.75 | $27,255.81 | | | 1/6/21 | Trade #217 STC $IBM Jan-08 125 Calls | 1 | $5.44 | | $544.00 | $24,448.75 | $27,255.81 | | | 1/6/21 | Trade #215 STC $IBM Jan-15 130 Calls | 1 | $1.37 | | $136.50 | $24,585.25 | $27,255.81 | | | 1/6/21 | Trade #215 STC $IBM Jan-15 130 Calls | 1 | $2.51 | | $251.20 | $24,836.45 | $27,255.81 | | | 1/8/21 11:20 AM | Trade #218 BTO 1st Lot $IBM Jan-15 128 Puts | 2 | $1.83 | $366.00 | | $24,470.45 | $27,255.81 | | | 1/11/21 11:53 AM | Trade #219 BTO 1st Lot $IBM Jan-15 128 Puts | 2 | $1.08 | $216.00 | | $24,254.45 | $27,255.81 | | | 1/12/21 3:19 PM | Trade #220 BTO 1st Lot $IBM Jan-22 130 Calls | 2 | $3.20 | $640.00 | | $23,614.45 | $27,255.81 | | | 1/13/21 | Trade #219 STC $IBM Jan-15 128 Puts | 1 | $1.62 | | $162.00 | $23,776.45 | $27,255.81 | | | 1/13/21 | Trade #219 STC $IBM Jan-15 128 Puts | 1 | $1.49 | | $148.80 | $23,925.25 | $27,255.81 | | | 1/14/21 11:02 AM | Trade #221 BTO 1st Lot $IBM Jan-22 129 Calls | 2 | $3.49 | $698.00 | | $23,227.25 | $27,255.81 | | | 1/21/21 | Trade #221 STC $IBM Jan-22 129 Calls | 2 | $3.82 | | $764.80 | $23,992.05 | $27,255.81 | | | 1/21/21 | Trade #220 STC $IBM Jan-22 130 Calls | 2 | $3.44 | | $688.00 | $24,680.05 | $27,255.81 | | | 1/22/21 9:31 AM | Trade #222 BTO 1st Lot $IBM Jan-29 119 Puts | 2 | $1.80 | $360.00 | | $24,320.05 | $27,255.81 | | | 1/28/21 9:32 AM | Trade #223 BTO 1st Lot $IBM Feb-12 117 Puts | 2 | $2.24 | $448.00 | | $23,872.05 | $27,255.81 | | | 1/29/21 | Trade #223 STC $IBM Feb-12 117 Puts | 2 | $2.01 | | $401.60 | $24,273.65 | $27,255.81 | | | 2/1/21 12:57 PM | Trade #224 BTO 1st Lot $IBM Feb-05 120 Calls | 2 | $1.57 | $314.00 | | $23,959.65 | $27,255.81 | | | 2/4/21 11:14 AM | Trade #225 BTO 1st Lot $IBM Feb-12 117 Puts | 2 | $0.91 | $182.00 | | $23,777.65 | $27,255.81 | | | 2/5/21 3:05 PM | Trade #226 BTO 1st Lot $IBM Feb-26 122 Calls | 2 | $1.59 | $318.00 | | $23,459.65 | $27,255.81 | | | 2/8/21 1:09 PM | Trade #227 BTO 1st Lot $IBM Feb-26 123 Calls | 2 | $1.89 | $378.00 | | $23,081.65 | $27,255.81 | | | 2/10/21 | Trade #227 STC $IBM Feb-26 123 Calls | 2 | $1.93 | | $385.60 | $23,467.25 | $27,255.81 | | | 2/10/21 | Trade #226 STC Exiting half at 50.00% $IBM Feb-26 122 Calls | 1 | $2.39 | | $238.50 | $23,705.75 | $27,255.81 | | | 2/10/21 | Trade #226 STC Exiting at all/rest at 80% of the high $IBM Feb-26 122 Calls | 1 | $2.44 | | $244.00 | $23,949.75 | $27,255.81 | | | 2/11/21 12:29 PM | Trade #228 BTO 1st Lot $IBM Feb-26 123 Calls | 2 | $1.29 | $258.00 | | $23,691.75 | $27,255.81 | | | 2/12/21 11:35 AM | Trade #229 BTO 1st Lot $IBM Feb-26 123 Calls | 2 | $1.13 | $226.00 | | $23,465.75 | $27,255.81 | | | 2/25/21 | Trade #229 STC $IBM Feb-26 123 Calls | 1 | $1.70 | | $169.50 | $23,635.25 | $27,255.81 | | | 2/25/21 | Trade #229 STC $IBM Feb-26 123 Calls | 1 | $1.36 | | $136.00 | $23,771.25 | $27,255.81 | | | 2/25/21 | Trade #228 STC $IBM Feb-26 123 Calls | 2 | $1.36 | | $272.00 | $24,043.25 | $27,255.81 | | | 2/26/21 11:00 AM | Trade #230 BTO 1st Lot $IBM Mar-05 124 Calls | 4 | $0.43 | $172.00 | | $23,871.25 | $27,255.81 | | | 3/2/21 2:05 PM | Trade #231 BTO 1st Lot $IBM Mar-12 121 Puts | 2 | $1.68 | $336.00 | | $23,535.25 | $27,255.81 | | | 3/3/21 1:54 PM | Trade #232 BTO 1st Lot $IBM Mar-19 125 Calls | 2 | $1.12 | $224.00 | | $23,311.25 | $27,255.81 | | | 3/4/21 | Trade #231 STC $IBM Mar-12 121 Puts | 1 | $2.52 | | $252.00 | $23,563.25 | $27,255.81 | | | 3/4/21 | Trade #231 STC $IBM Mar-12 121 Puts | 1 | $2.10 | | $210.40 | $23,773.65 | $27,255.81 | | | 3/5/21 1:42 PM | Trade #233 BTO 1st Lot $IBM Mar-12 124 Calls | 2 | $1.51 | $302.00 | | $23,471.65 | $27,255.81 | | | 3/11/21 | Trade #233 STC $IBM Mar-12 124 Calls | 1 | $2.27 | | $226.50 | $23,698.15 | $27,255.81 | | | 3/11/21 | Trade #233 STC $IBM Mar-12 124 Calls | 1 | $3.66 | | $366.40 | $24,064.55 | $27,255.81 | | | 3/15/21 2:01 PM | Trade #234 BTO 1st Lot $IBM Mar-19 129 Calls | 4 | $0.70 | $280.00 | | $23,784.55 | $27,255.81 | | | 3/18/21 | Trade #234 STC $IBM Mar-19 129 Calls | 2 | $1.05 | | $210.00 | $23,994.55 | $27,255.81 | | | 3/18/21 | Trade #234 STC $IBM Mar-19 129 Calls | 2 | $1.63 | | $326.40 | $24,320.95 | $27,255.81 | | | 3/18/21 | Trade #232 STC $IBM Mar-19 125 Calls | 1 | $1.68 | | $168.00 | $24,488.95 | $27,255.81 | | | 3/18/21 | Trade #232 STC $IBM Mar-19 125 Calls | 1 | $4.80 | | $480.00 | $24,968.95 | $27,255.81 | | | 3/26/21 3:08 PM | Trade #235 BTO 1st Lot $IBM Apr-01 135 Calls | 2 | $1.66 | $332.00 | | $24,636.95 | $27,255.81 | | | 3/29/21 | Trade #235 STC $IBM Apr-01 135 Calls | 2 | $1.50 | | $300.80 | $24,937.75 | $27,255.81 | | | 4/5/21 1:19 PM | Trade #236 BTO 1st Lot $IBM Apr-09 137 Calls | 2 | $0.75 | $150.00 | | $24,787.75 | $27,255.81 | | | 4/13/21 9:33 AM | Trade #237 BTO 1st Lot $IBM Apr-23 137 Calls | 2 | $1.97 | $394.00 | | $24,393.75 | $27,255.81 | | | 4/21/21 2:10 PM | Trade #238 BTO 1st Lot $IBM May-07 142 Calls | 2 | $2.48 | $496.00 | | $23,897.75 | $27,255.81 | | | 4/22/21 | Trade #237 STC $IBM Apr-23 137 Calls | 1 | $2.96 | | $295.50 | $24,193.25 | $27,255.81 | | | 4/22/21 | Trade #237 STC $IBM Apr-23 137 Calls | 1 | $6.28 | | $628.00 | $24,821.25 | $27,255.81 | | | 4/26/21 2:14 PM | Trade #239 BTO 1st Lot $IBM May-07 142 Calls | 2 | $1.51 | $302.00 | | $24,519.25 | $27,255.81 | | | 5/6/21 | Trade #239 STC $IBM May-07 142 Calls | 1 | $2.27 | | $226.50 | $24,745.75 | $27,255.81 | | | 5/6/21 | Trade #239 STC $IBM May-07 142 Calls | 1 | $5.14 | | $513.60 | $25,259.35 | $27,255.81 | | | 5/6/21 | Trade #238 STC $IBM May-07 142 Calls | 1 | $3.72 | | $372.00 | $25,631.35 | $27,255.81 | | | 5/6/21 | Trade #238 STC $IBM May-07 142 Calls | 1 | $5.14 | | $513.60 | $26,144.95 | $27,461.08 | | | 5/7/21 9:37 AM | Trade #240 BTO 1st Lot $IBM May-14 149 Calls | 4 | $0.52 | $208.00 | | $25,936.95 | $27,461.08 | | | 5/10/21 | Trade #240 STC $IBM May-14 149 Calls | 2 | $0.78 | | $156.00 | $26,092.95 | $27,461.08 | | | 5/10/21 | Trade #240 STC $IBM May-14 149 Calls | 2 | $0.86 | | $171.20 | $26,264.15 | $27,623.32 | | | 7/2/21 11:17 AM | Trade #241 BTO 1st Lot $IBM Jul-09 140 Puts | 2 | $1.56 | $312.00 | | $25,952.15 | $27,623.32 | | | 7/6/21 | Trade #241 STC $IBM Jul-09 140 Puts | 1 | $2.34 | | $234.00 | $26,186.15 | $27,623.32 | | | 7/6/21 | Trade #241 STC $IBM Jul-09 140 Puts | 1 | $2.44 | | $244.00 | $26,430.15 | $27,787.44 | | | 7/9/21 10:30 AM | Trade #242 BTO 1st Lot $IBM Jul-30 142 Calls | 2 | $3.70 | $740.00 | | $25,690.15 | $27,787.44 | | | 7/16/21 10:13 AM | Trade #243 BTO 1st Lot $IBM Jul-30 142 Calls | 2 | $2.16 | $432.00 | | $25,258.15 | $27,787.44 | | | 7/20/21 | Trade #243 STC $IBM Jul-30 142 Calls | 1 | $3.24 | | $324.00 | $25,582.15 | $27,787.44 | | | 7/20/21 | Trade #243 STC $IBM Jul-30 142 Calls | 1 | $3.20 | | $320.00 | $25,902.15 | $27,787.44 | | | 7/20/21 | Trade #242 STC $IBM Jul-30 142 Calls | 2 | $3.20 | | $640.00 | $26,542.15 | $27,925.49 | | | 7/21/21 9:33 AM | Trade #244 BTO 1st Lot $IBM Aug-06 145 Calls | 4 | $0.72 | $288.00 | | $26,254.15 | $27,925.49 | | | 7/23/21 10:01 AM | Trade #245 BTO 1st Lot $IBM Aug-06 145 Calls | 4 | $0.45 | $180.00 | | $26,074.15 | $27,925.49 | | | 7/27/21 | Trade #245 STC Exiting half at 50.00% $IBM Aug-06 145 Calls | 2 | $0.68 | | $135.00 | $26,209.15 | $27,925.49 | | | 7/27/21 | Trade #245 STC Exiting at all/rest at 80% of the high $IBM Aug-06 145 Calls | 2 | $0.84 | | $168.00 | $26,377.15 | $27,925.49 | | | 7/27/21 | Trade #244 STC $IBM Aug-06 145 Calls | 4 | $0.84 | | $336.00 | $26,713.15 | $28,080.02 | | | 8/4/21 1:37 PM | Trade #246 BTO 1st Lot $IBM Aug-13 143 Puts | 2 | $2.70 | $540.00 | | $26,173.15 | $28,080.02 | | | 8/5/21 | Trade #246 STC $IBM Aug-13 143 Puts | 2 | $2.16 | | $432.00 | $26,605.15 | $28,103.29 | | | 8/6/21 12:32 PM | Trade #247 BTO 1st Lot $IBM Aug-13 143 Puts | 2 | $1.60 | $320.00 | | $26,285.15 | $28,103.29 | | | 8/9/21 | Trade #247 STC $IBM Aug-13 143 Puts | 2 | $1.78 | | $355.20 | $26,640.35 | $28,132.52 | | | 8/11/21 1:35 PM | Trade #248 BTO 1st Lot $IBM Aug-20 143 Calls | 2 | $1.11 | $222.00 | | $26,418.35 | $28,132.52 | | | 8/12/21 3:46 PM | Trade #249 BTO 1st Lot $IBM Aug-27 141 Puts | 2 | $1.04 | $208.00 | | $26,210.35 | $28,132.52 | | | 8/13/21 | Trade #248 STC $IBM Aug-20 143 Calls | 2 | $1.14 | | $227.20 | $26,437.55 | $28,132.52 | | | 8/17/21 10:47 AM | Trade #250 BTO 1st Lot $IBM Aug-27 143 Calls | 2 | $1.30 | $260.00 | | $26,177.55 | $28,132.52 | | | 8/19/21 | Trade #249 STC $IBM Aug-27 141 Puts | 1 | $1.56 | | $156.00 | $26,333.55 | $28,132.52 | | | 8/19/21 | Trade #249 STC $IBM Aug-27 141 Puts | 1 | $2.66 | | $266.40 | $26,599.95 | $28,132.52 | | | 9/23/21 3:10 PM | Trade #251 BTO 1st Lot $IBM Oct-08 137 Calls | 2 | $1.90 | $380.00 | | $26,219.95 | $28,132.52 | | | 9/29/21 3:29 PM | Trade #252 BTO 1st Lot $IBM Oct-15 140 Calls | 2 | $2.50 | $500.00 | | $25,719.95 | $28,132.52 | | | 10/4/21 | Trade #252 STC $IBM Oct-15 140 Calls | 1 | $3.75 | | $375.00 | $26,094.95 | $28,132.52 | | | 10/4/21 | Trade #252 STC $IBM Oct-15 140 Calls | 1 | $5.30 | | $530.40 | $26,625.35 | $28,139.64 | | | 10/4/21 | Trade #251 STC $IBM Oct-08 137 Calls | 1 | $2.85 | | $285.00 | $26,910.35 | $28,139.64 | | | 10/4/21 | Trade #251 STC $IBM Oct-08 137 Calls | 1 | $6.13 | | $612.80 | $27,523.15 | $28,592.10 | | | 10/12/21 3:05 PM | Trade #253 BTO 1st Lot $IBM Oct-29 140 Puts | 2 | $3.30 | $660.00 | | $26,863.15 | $28,592.10 | | | 10/14/21 3:25 PM | Trade #254 BTO 1st Lot $IBM Oct-22 144 Calls | 2 | $3.00 | $600.00 | | $26,263.15 | $28,592.10 | | | 10/15/21 | Trade #254 STC $IBM Oct-22 144 Calls | 2 | $2.72 | | $544.00 | $26,807.15 | $28,592.10 | | | 10/19/21 11:22 AM | Trade #255 BTO 1st Lot $IBM Nov-05 142 Calls | 2 | $3.50 | $700.00 | | $26,107.15 | $28,592.10 | | | 10/21/21 9:34 AM | Trade #256 BTO 1st Lot $IBM Oct-29 144 Calls | 14 | $0.12 | $168.00 | | $25,939.15 | $28,592.10 | | | 10/22/21 | Trade #256 STC $IBM Oct-29 144 Calls | 14 | $0.02 | | $22.40 | $25,961.55 | $28,592.10 | | | 10/29/21 | Trade #253 STC $IBM Oct-29 140 Puts | 1 | $4.95 | | $495.00 | $26,456.55 | $28,592.10 | | | 10/29/21 | Trade #253 STC $IBM Oct-29 140 Puts | 1 | $11.92 | | $1,192.00 | $27,648.55 | $28,881.02 | | | 12/29/21 3:14 PM | Trade #257 BTO 1st Lot $IBM Jan-07 135 Calls | 2 | $1.02 | $204.00 | | $27,444.55 | $28,881.02 | | | 1/4/22 1:34 PM | Trade #258 BTO 1st Lot $IBM Jan-14 135 Puts | 4 | $0.60 | $240.00 | | $27,204.55 | $28,881.02 | | | 1/5/22 | Trade #257 STC $IBM Jan-07 135 Calls | 1 | $1.53 | | $153.00 | $27,357.55 | $28,881.02 | | | 1/5/22 | Trade #257 STC $IBM Jan-07 135 Calls | 1 | $5.58 | | $558.40 | $27,915.95 | $29,159.19 | | | 1/6/22 9:33 AM | Trade #259 BTO 1st Lot $IBM Jan-14 145 Calls | 6 | $0.33 | $198.00 | | $27,717.95 | $29,159.19 | | | 1/11/22 | Trade #258 STC $IBM Jan-14 135 Puts | 2 | $0.90 | | $180.00 | $27,897.95 | $29,159.19 | | | 1/11/22 | Trade #258 STC $IBM Jan-14 135 Puts | 2 | $5.60 | | $1,120.00 | $29,017.95 | $29,849.27 | | | 2/10/22 2:37 PM | Trade #260 BTO 1st Lot $IBM Feb-25 133 Puts | 2 | $2.15 | $430.00 | | $28,587.95 | $29,849.27 | | | 2/24/22 | Trade #260 STC $IBM Feb-25 133 Puts | 1 | $3.23 | | $322.50 | $28,910.45 | $29,849.27 | | | 2/24/22 | Trade #260 STC $IBM Feb-25 133 Puts | 1 | $10.48 | | $1,048.00 | $29,958.45 | $30,664.56 | | | 4/19/22 3:19 PM | Trade #261 BTO 1st Lot $IBM May-06 129 Calls | 2 | $3.55 | $710.00 | | $29,248.45 | $30,664.56 | | | 4/20/22 9:44 AM | Trade #262 BTO 1st Lot $IBM May-06 137 Calls | 2 | $1.80 | $360.00 | | $28,888.45 | $30,664.56 | | | 4/21/22 | Trade #262 STC $IBM May-06 137 Calls | 1 | $2.70 | | $270.00 | $29,158.45 | $30,664.56 | | | 4/21/22 | Trade #262 STC $IBM May-06 137 Calls | 1 | $4.40 | | $440.00 | $29,598.45 | $30,892.21 | | | 4/21/22 | Trade #261 STC Exiting half at 50.00% $IBM May-06 129 Calls | 1 | $5.33 | | $532.50 | $30,130.95 | $30,892.21 | | | 4/21/22 | Trade #261 STC Exiting at all/rest at 80% of the high $IBM May-06 129 Calls | 1 | $9.98 | | $997.60 | $31,128.55 | $31,771.08 | | | 4/29/22 9:52 AM | Trade #263 BTO 1st Lot $IBM May-06 137 Calls | 2 | $0.94 | $188.00 | | $30,940.55 | $31,771.08 | | | 5/4/22 | Trade #263 STC $IBM May-06 137 Calls | 2 | $1.12 | | $224.00 | $31,164.55 | $32,228.52 | | | 6/27/22 12:48 PM | Trade #264 BTO 1st Lot $IBM Jul-01 144 Calls | 2 | $1.19 | $238.00 | | $30,926.55 | $32,228.52 | | | 7/5/22 12:23 PM | Trade #265 BTO 1st Lot $IBM Jul-22 136 Puts | 2 | $4.40 | $880.00 | | $30,046.55 | $32,228.52 | | | 7/7/22 3:20 PM | Trade #266 BTO 1st Lot $IBM Jul-22 136 Puts | 2 | $2.37 | $474.00 | | $29,572.55 | $32,228.52 | | | 7/21/22 | Trade #266 STC $IBM Jul-22 136 Puts | 1 | $3.56 | | $355.50 | $29,928.05 | $32,228.52 | | | 7/21/22 | Trade #266 STC $IBM Jul-22 136 Puts | 1 | $8.50 | | $849.60 | $30,777.65 | $32,263.79 | | | 7/21/22 | Trade #265 STC $IBM Jul-22 136 Puts | 1 | $6.60 | | $660.00 | $31,437.65 | $32,263.79 | | | 7/21/22 | Trade #265 STC $IBM Jul-22 136 Puts | 1 | $8.50 | | $849.60 | $32,287.25 | $33,036.22 | | | 7/26/22 9:42 AM | Trade #267 BTO 1st Lot $IBM Aug-05 128 Puts | 2 | $1.62 | $324.00 | | $31,963.25 | $33,036.22 | | | 7/29/22 9:48 AM | Trade #268 BTO 1st Lot $IBM Aug-05 128 Puts | 4 | $0.72 | $288.00 | | $31,675.25 | $33,036.22 | | | 8/9/22 1:30 PM | Trade #269 BTO 1st Lot $IBM Aug-26 129 Puts | 2 | $2.16 | $432.00 | | $31,243.25 | $33,036.22 | | | 8/10/22 10:40 AM | Trade #270 BTO 1st Lot $IBM Aug-26 129 Puts | 2 | $1.16 | $232.00 | | $31,011.25 | $33,036.22 | | | 8/12/22 11:13 AM | Trade #271 BTO 1st Lot $IBM Aug-26 129 Puts | 4 | $0.65 | $260.00 | | $30,751.25 | $33,036.22 | | | 8/18/22 1:19 PM | Trade #272 BTO 1st Lot $IBM Sep-02 139 Calls | 2 | $1.74 | $348.00 | | $30,403.25 | $33,036.22 | | | 8/19/22 | Trade #272 STC $IBM Sep-02 139 Calls | 2 | $1.68 | | $336.00 | $30,739.25 | $33,036.22 | | | 8/22/22 12:35 PM | Trade #273 BTO 1st Lot $IBM Sep-02 139 Calls | 2 | $0.91 | $182.00 | | $30,557.25 | $33,036.22 | | | 8/23/22 11:43 AM | Trade #274 BTO 1st Lot $IBM Sep-02 139 Calls | 4 | $0.56 | $224.00 | | $30,333.25 | $33,036.22 | | | 10/31/22 1:36 PM | Trade #275 BTO 1st Lot $IBM Nov-04 137 Puts | 2 | $1.04 | $208.00 | | $30,125.25 | $33,036.22 | | | 11/3/22 | Trade #275 STC $IBM Nov-04 137 Puts | 1 | $1.56 | | $156.00 | $30,281.25 | $33,036.22 | | | 11/3/22 | Trade #275 STC $IBM Nov-04 137 Puts | 1 | $2.42 | | $242.40 | $30,523.65 | $33,036.22 | | | 12/16/22 3:09 PM | Trade #276 BTO 1st Lot $IBM Jan-06 139 Puts | 2 | $2.34 | $468.00 | | $30,055.65 | $33,036.22 | | | 12/19/22 | Trade #276 STC $IBM Jan-06 139 Puts | 2 | $2.60 | | $520.00 | $30,575.65 | $33,036.22 | | | 12/27/22 9:32 AM | Trade #277 BTO 1st Lot $IBM Jan-06 139 Puts | 2 | $1.33 | $266.00 | | $30,309.65 | $33,036.22 | | | 12/28/22 | Trade #277 STC $IBM Jan-06 139 Puts | 2 | $1.17 | | $233.60 | $30,543.25 | $33,036.22 | | | 12/30/22 11:12 AM | Trade #278 BTO 1st Lot $IBM Jan-13 143 Calls | 2 | $1.38 | $276.00 | | $30,267.25 | $33,036.22 | | | 1/12/23 | Trade #278 STC $IBM Jan-13 143 Calls | 1 | $2.07 | | $207.00 | $30,474.25 | $33,036.22 | | | 1/12/23 | Trade #278 STC $IBM Jan-13 143 Calls | 1 | $2.88 | | $288.00 | $30,762.25 | $33,036.22 | | | 3/15/23 3:23 PM | Trade #279 BTO 1st Lot $IBM Mar-24 123 Calls | 2 | $2.35 | $470.00 | | $30,292.25 | $33,036.22 | | | 3/17/23 3:16 PM | Trade #280 BTO 1st Lot $IBM Mar-24 123 Puts | 2 | $1.66 | $332.00 | | $29,960.25 | $33,036.22 | | | 3/20/23 9:54 AM | Trade #281 BTO 1st Lot $IBM Mar-24 123 Puts | 2 | $0.94 | $188.00 | | $29,772.25 | $33,036.22 | | | 3/21/23 | Trade #279 STC $IBM Mar-24 123 Calls | 1 | $3.53 | | $352.50 | $30,124.75 | $33,036.22 | | | 3/21/23 | Trade #279 STC $IBM Mar-24 123 Calls | 1 | $3.28 | | $328.00 | $30,452.75 | $33,036.22 | | | 3/27/23 12:06 PM | Trade #282 BTO 1st Lot $IBM Apr-14 129 Calls | 2 | $2.56 | $512.00 | | $29,940.75 | $33,036.22 | | | 4/3/23 | Trade #282 STC $IBM Apr-14 129 Calls | 1 | $3.84 | | $384.00 | $30,324.75 | $33,036.22 | | | 4/3/23 | Trade #282 STC $IBM Apr-14 129 Calls | 1 | $3.44 | | $344.00 | $30,668.75 | $33,036.22 | | | 4/10/23 9:34 AM | Trade #283 BTO 1st Lot $IBM Apr-14 129 Calls | 2 | $1.88 | $376.00 | | $30,292.75 | $33,036.22 | | | 1/5/24 1:25 PM | Trade #284 BTO 1st Lot $IBM Jan-26 157.5 Puts | 2 | $2.94 | $588.00 | | $29,704.75 | $33,036.22 | | | 3/22/24 12:20 PM | Trade #285 BTO 1st Lot $IBM Apr-12 195 Calls | 2 | $2.59 | $518.00 | | $29,186.75 | $33,036.22 | |
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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