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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 IQ
| 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 | | 9/19/18 9:58 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 9/19/18 10:03 AM | Trade #1 BTO 1st Lot $IQ Oct-05 28 Calls | 2 | $0.82 | $164.00 | | $1,836.00 | $0.00 | | | 9/20/18 | Trade #1 STC $IQ Oct-05 28 Calls | 1 | $1.23 | | $123.00 | $1,959.00 | $0.00 | | | 9/20/18 | Trade #1 STC $IQ Oct-05 28 Calls | 1 | $1.19 | | $119.20 | $2,078.20 | $39.10 | | | 9/21/18 1:16 PM | Trade #2 BTO 1st Lot $IQ Oct-05 25 Puts | 4 | $0.40 | $160.00 | | $1,918.20 | $39.10 | | | 9/24/18 | Trade #2 STC $IQ Oct-05 25 Puts | 2 | $0.60 | | $120.00 | $2,038.20 | $39.10 | | | 9/24/18 | Trade #2 STC $IQ Oct-05 25 Puts | 2 | $0.88 | | $176.00 | $2,214.20 | $126.65 | | | 9/26/18 10:56 AM | Trade #3 BTO 1st Lot $IQ Oct-12 25 Puts | 4 | $0.50 | $200.00 | | $2,014.20 | $126.65 | | | 9/27/18 10:50 AM | Trade #4 BTO 1st Lot $IQ Oct-12 28 Calls | 2 | $0.80 | $160.00 | | $1,854.20 | $126.65 | | | 9/28/18 | Trade #4 STC $IQ Oct-12 28 Calls | 1 | $1.20 | | $120.00 | $1,974.20 | $126.65 | | | 9/28/18 | Trade #4 STC $IQ Oct-12 28 Calls | 1 | $1.00 | | $100.00 | $2,074.20 | $126.65 | | | 10/8/18 12:49 PM | Trade #5 BTO 1st Lot $IQ Oct-19 27 Calls | 4 | $0.68 | $272.00 | | $1,802.20 | $126.65 | | | 10/9/18 | Trade #5 STC $IQ Oct-19 27 Calls | 4 | $0.76 | | $304.00 | $2,106.20 | $126.65 | | | 10/11/18 | Trade #3 STC $IQ Oct-12 25 Puts | 2 | $0.75 | | $150.00 | $2,256.20 | $126.65 | | | 10/11/18 | Trade #3 STC $IQ Oct-12 25 Puts | 2 | $0.80 | | $160.00 | $2,416.20 | $271.43 | | | 10/12/18 10:25 AM | Trade #6 BTO 1st Lot $IQ Oct-26 26 Calls | 2 | $1.30 | $260.00 | | $2,156.20 | $271.43 | | | 10/15/18 | Trade #6 STC $IQ Oct-26 26 Calls | 2 | $1.09 | | $217.60 | $2,373.80 | $322.61 | | | 10/18/18 2:30 PM | Trade #7 BTO 1st Lot $IQ Nov-02 25 Calls | 2 | $1.10 | $220.00 | | $2,153.80 | $322.61 | | | 10/19/18 | Trade #7 STC $IQ Nov-02 25 Calls | 2 | $1.06 | | $212.80 | $2,366.60 | $344.61 | | | 10/26/18 1:10 PM | Trade #8 BTO 1st Lot $IQ Nov-09 23 Calls | 2 | $1.05 | $210.00 | | $2,156.60 | $344.61 | | | 10/30/18 | Trade #8 STC $IQ Nov-09 23 Calls | 2 | $0.88 | | $176.00 | $2,332.60 | $344.61 | | | 11/1/18 11:03 AM | Trade #9 BTO 1st Lot $IQ Nov-16 21 Calls | 2 | $1.00 | $200.00 | | $2,132.60 | $344.61 | | | 11/2/18 | Trade #9 STC $IQ Nov-16 21 Calls | 1 | $1.50 | | $150.00 | $2,282.60 | $344.61 | | | 11/2/18 | Trade #9 STC $IQ Nov-16 21 Calls | 1 | $1.72 | | $172.00 | $2,454.60 | $399.60 | | | 11/15/18 3:22 PM | Trade #10 BTO 1st Lot $IQ Nov-30 21 Calls | 2 | $1.06 | $212.00 | | $2,242.60 | $399.60 | | | 11/16/18 10:36 AM | Trade #11 BTO 1st Lot $IQ Nov-30 22 Calls | 4 | $0.57 | $228.00 | | $2,014.60 | $399.60 | | | 11/21/18 10:27 AM | Trade #12 BTO 1st Lot $IQ Dec-07 21 Calls | 2 | $0.75 | $150.00 | | $1,864.60 | $399.60 | | | 11/30/18 11:48 AM | Trade #13 BTO 1st Lot $IQ Dec-14 20 Calls | 2 | $0.80 | $160.00 | | $1,704.60 | $399.60 | | | 12/3/18 | Trade #13 STC $IQ Dec-14 20 Calls | 1 | $1.20 | | $120.00 | $1,824.60 | $399.60 | | | 12/3/18 | Trade #13 STC $IQ Dec-14 20 Calls | 1 | $1.52 | | $152.00 | $1,976.60 | $399.60 | | | 12/3/18 | Trade #12 STC $IQ Dec-07 21 Calls | 2 | $0.84 | | $168.00 | $2,144.60 | $399.60 | | | 12/6/18 12:23 PM | Trade #14 BTO 1st Lot $IQ Dec-21 20 Calls | 2 | $0.82 | $164.00 | | $1,980.60 | $399.60 | | | 12/7/18 | Trade #14 STC $IQ Dec-21 20 Calls | 2 | $0.78 | | $156.80 | $2,137.40 | $399.60 | | | 12/28/18 2:14 PM | Trade #15 BTO 1st Lot $IQ Jan-04 16 Calls | 8 | $0.23 | $184.00 | | $1,953.40 | $399.60 | | | 1/4/19 | Trade #15 STC $IQ Jan-04 16 Calls | 4 | $0.35 | | $138.00 | $2,091.40 | $399.60 | | | 1/4/19 | Trade #15 STC $IQ Jan-04 16 Calls | 4 | $0.40 | | $160.00 | $2,251.40 | $399.60 | | | 1/8/19 10:44 AM | Trade #16 BTO 1st Lot $IQ Jan-18 15 Puts | 8 | $0.21 | $168.00 | | $2,083.40 | $399.60 | | | 1/9/19 | Trade #16 STC $IQ Jan-18 15 Puts | 8 | $0.02 | | $16.00 | $2,099.40 | $399.60 | | | 1/14/19 10:20 AM | Trade #17 BTO 1st Lot $IQ Jan-25 15 Puts | 10 | $0.16 | $160.00 | | $1,939.40 | $399.60 | | | 1/16/19 10:51 AM | Trade #18 BTO 1st Lot $IQ Feb-01 17 Calls | 4 | $0.68 | $272.00 | | $1,667.40 | $399.60 | | | 1/23/19 11:09 AM | Trade #19 BTO 1st Lot $IQ Feb-08 19 Calls | 4 | $0.61 | $244.00 | | $1,423.40 | $399.60 | | | 1/31/19 | Trade #18 STC Exiting half at 50.00% $IQ Feb-01 17 Calls | 2 | $1.02 | | $204.00 | $1,627.40 | $399.60 | | | 1/31/19 | Trade #18 STC Exiting at all/rest at 80% of the high $IQ Feb-01 17 Calls | 2 | $2.48 | | $496.00 | $2,123.40 | $399.60 | | | 2/5/19 | Trade #19 STC Exiting half at 50.00% $IQ Feb-08 19 Calls | 2 | $0.92 | | $183.00 | $2,306.40 | $399.60 | | | 2/5/19 | Trade #19 STC Exiting at all/rest at 80% of the high $IQ Feb-08 19 Calls | 2 | $1.99 | | $398.40 | $2,704.80 | $552.20 | | | 2/8/19 11:10 AM | Trade #20 BTO 1st Lot $IQ Feb-22 21.5 Calls | 4 | $0.70 | $280.00 | | $2,424.80 | $552.20 | | | 2/11/19 9:45 AM | Trade #21 BTO 1st Lot $IQ Feb-22 22 Calls | 2 | $0.87 | $174.00 | | $2,250.80 | $552.20 | | | 2/22/19 | Trade #21 STC $IQ Feb-22 22 Calls | 1 | $1.31 | | $130.50 | $2,381.30 | $552.20 | | | 2/22/19 | Trade #21 STC $IQ Feb-22 22 Calls | 1 | $4.66 | | $466.40 | $2,847.70 | $699.95 | | | 2/22/19 | Trade #20 STC Exiting half at 50.00% $IQ Feb-22 21.5 Calls | 2 | $1.05 | | $210.00 | $3,057.70 | $699.95 | | | 2/22/19 | Trade #20 STC Exiting at all/rest at 80% of the high $IQ Feb-22 21.5 Calls | 2 | $4.88 | | $976.00 | $4,033.70 | $1,366.83 | | | 2/25/19 9:43 AM | Trade #22 BTO 1st Lot $IQ Mar-08 27 Puts Profit Account | 6 | $1.00 | $600.00 | | $3,433.70 | $766.83 | | | 2/28/19 10:29 AM | Trade #23 BTO 1st Lot $IQ Mar-15 25 Puts Profit Account | 10 | $0.32 | $320.00 | | $3,113.70 | $446.83 | | | 3/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,012.83 | $4,679.70 | $2,012.83 | | | 3/8/19 | Trade #23 STC $IQ Mar-15 25 Puts Profit Account | 5 | $0.48 | | $240.00 | $3,353.70 | $686.83 | | | 3/8/19 | Trade #23 STC $IQ Mar-15 25 Puts Profit Account | 5 | $0.72 | | $360.00 | $3,713.70 | $1,046.83 | | | 3/8/19 | Trade #22 STC $IQ Mar-08 27 Puts Profit Account | 3 | $1.50 | | $450.00 | $4,163.70 | $1,496.83 | | | 3/8/19 | Trade #22 STC $IQ Mar-08 27 Puts Profit Account | 3 | $1.72 | | $516.00 | $4,679.70 | $2,012.83 | | | 3/11/19 10:57 AM | Trade #24 BTO 1st Lot $IQ Mar-22 27 Calls | 4 | $0.66 | $264.00 | | $4,415.70 | $0.00 | | | 3/12/19 3:23 PM | Trade #25 BTO 1st Lot $IQ Mar-29 27 Calls | 2 | $0.88 | $176.00 | | $4,239.70 | $0.00 | | | 3/18/19 | Trade #25 STC $IQ Mar-29 27 Calls | 1 | $1.32 | | $132.00 | $4,371.70 | $0.00 | | | 3/18/19 | Trade #25 STC $IQ Mar-29 27 Calls | 1 | $1.18 | | $118.40 | $4,490.10 | $0.00 | | | 3/18/19 | Trade #24 STC $IQ Mar-22 27 Calls | 2 | $0.99 | | $198.00 | $4,688.10 | $0.00 | | | 3/18/19 | Trade #24 STC $IQ Mar-22 27 Calls | 2 | $1.00 | | $200.00 | $4,888.10 | $104.20 | | | 3/20/19 2:51 PM | Trade #26 BTO 1st Lot $IQ Apr-05 27 Calls | 2 | $0.86 | $172.00 | | $4,716.10 | $104.20 | | | 3/21/19 | Trade #26 STC $IQ Apr-05 27 Calls | 2 | $0.74 | | $147.20 | $4,863.30 | $143.90 | | | 3/29/19 11:28 AM | Trade #27 BTO 1st Lot $IQ Apr-05 24 Calls | 4 | $0.52 | $208.00 | | $4,655.30 | $143.90 | | | 4/1/19 | Trade #27 STC $IQ Apr-05 24 Calls | 2 | $0.78 | | $156.00 | $4,811.30 | $143.90 | | | 4/1/19 | Trade #27 STC $IQ Apr-05 24 Calls | 2 | $0.98 | | $195.20 | $5,006.50 | $235.35 | | | 4/8/19 10:13 AM | Trade #28 BTO 1st Lot $IQ Apr-26 24 Calls | 2 | $1.05 | $210.00 | | $4,796.50 | $235.35 | | | 4/9/19 | Trade #28 STC $IQ Apr-26 24 Calls | 2 | $1.16 | | $232.00 | $5,028.50 | $292.08 | | | 4/12/19 9:54 AM | Trade #29 BTO 1st Lot $IQ Apr-26 25 Calls | 2 | $0.89 | $178.00 | | $4,850.50 | $292.08 | | | 4/15/19 9:41 AM | Trade #30 BTO 1st Lot $IQ Apr-26 22 Puts | 4 | $0.40 | $160.00 | | $4,690.50 | $292.08 | | | 4/18/19 9:47 AM | Trade #31 BTO 1st Lot $IQ May-03 24 Calls | 2 | $1.00 | $200.00 | | $4,490.50 | $292.08 | | | 4/22/19 10:44 AM | Trade #32 BTO 1st Lot $IQ May-03 24 Calls | 2 | $0.82 | $164.00 | | $4,326.50 | $292.08 | | | 4/23/19 | Trade #32 STC $IQ May-03 24 Calls | 2 | $0.70 | | $140.80 | $4,467.30 | $292.08 | | | 4/26/19 | Trade #30 STC $IQ Apr-26 22 Puts | 2 | $0.60 | | $120.00 | $4,587.30 | $292.08 | | | 4/26/19 | Trade #30 STC $IQ Apr-26 22 Puts | 2 | $0.76 | | $152.00 | $4,739.30 | $292.08 | | | 5/1/19 10:56 AM | Trade #33 BTO 1st Lot $IQ May-17 23 Calls | 2 | $1.04 | $208.00 | | $4,531.30 | $292.08 | | | 5/3/19 | Trade #33 STC $IQ May-17 23 Calls | 2 | $1.06 | | $212.80 | $4,744.10 | $292.08 | | | 5/6/19 3:25 PM | Trade #34 BTO 1st Lot $IQ May-10 23 Calls | 6 | $0.28 | $168.00 | | $4,576.10 | $292.08 | | | 5/16/19 11:26 AM | Trade #35 BTO 1st Lot $IQ May-24 21 Calls | 2 | $0.95 | $190.00 | | $4,386.10 | $292.08 | | | 5/21/19 10:35 AM | Trade #36 BTO 1st Lot $IQ Jun-07 20 Calls | 4 | $0.54 | $216.00 | | $4,170.10 | $292.08 | | | 5/22/19 | Trade #36 STC $IQ Jun-07 20 Calls | 4 | $0.09 | | $37.60 | $4,207.70 | $292.08 | | | 5/23/19 11:09 AM | Trade #37 BTO 1st Lot $IQ May-31 17 Puts | 18 | $0.09 | $162.00 | | $4,045.70 | $292.08 | | | 5/24/19 | Trade #37 STC $IQ May-31 17 Puts | 18 | $0.01 | | $18.00 | $4,063.70 | $292.08 | | | 5/29/19 10:01 AM | Trade #38 BTO 1st Lot $IQ Jun-07 19 Calls | 4 | $0.49 | $196.00 | | $3,867.70 | $292.08 | | | 5/30/19 | Trade #38 STC $IQ Jun-07 19 Calls | 4 | $0.58 | | $233.60 | $4,101.30 | $292.08 | | | 6/6/19 11:44 AM | Trade #39 BTO 1st Lot $IQ Jun-14 16 Puts | 26 | $0.06 | $156.00 | | $3,945.30 | $292.08 | | | 6/7/19 | Trade #39 STC $IQ Jun-14 16 Puts | 26 | $0.07 | | $187.20 | $4,132.50 | $292.08 | | | 6/10/19 10:27 AM | Trade #40 BTO 1st Lot $IQ Jun-21 17 Puts | 8 | $0.20 | $160.00 | | $3,972.50 | $292.08 | | | 6/11/19 10:57 AM | Trade #41 BTO 1st Lot $IQ Jun-28 19 Calls | 4 | $0.70 | $280.00 | | $3,692.50 | $292.08 | | | 6/12/19 | Trade #40 STC $IQ Jun-21 17 Puts | 8 | $0.19 | | $153.60 | $3,846.10 | $292.08 | | | 6/17/19 11:22 AM | Trade #42 BTO 1st Lot $IQ Jun-28 17 Puts | 8 | $0.23 | $184.00 | | $3,662.10 | $292.08 | | | 6/19/19 | Trade #42 STC $IQ Jun-28 17 Puts | 8 | $0.18 | | $147.20 | $3,809.30 | $292.08 | | | 6/21/19 11:51 AM | Trade #43 BTO 1st Lot $IQ Jun-28 17 Puts | 22 | $0.07 | $154.00 | | $3,655.30 | $292.08 | | | 6/25/19 | Trade #43 STC $IQ Jun-28 17 Puts | 11 | $0.11 | | $115.50 | $3,770.80 | $292.08 | | | 6/25/19 | Trade #43 STC $IQ Jun-28 17 Puts | 11 | $0.10 | | $114.40 | $3,885.20 | $292.08 | | | 6/28/19 | Trade #41 STC $IQ Jun-28 19 Calls | 2 | $1.05 | | $210.00 | $4,095.20 | $292.08 | | | 6/28/19 | Trade #41 STC $IQ Jun-28 19 Calls | 2 | $1.65 | | $329.60 | $4,424.80 | $292.08 | | | 2/21/20 3:07 PM | Trade #44 BTO 1st Lot $IQ Mar-13 24.5 Calls | 2 | $1.25 | $250.00 | | $4,174.80 | $292.08 | | | 2/24/20 11:01 AM | Trade #45 BTO 1st Lot $IQ Mar-06 23.5 Puts | 2 | $1.22 | $244.00 | | $3,930.80 | $292.08 | | | 2/27/20 | Trade #44 STC Exiting half at 50.00% $IQ Mar-13 24.5 Calls | 1 | $1.88 | | $187.50 | $4,118.30 | $292.08 | | | 2/27/20 | Trade #44 STC Exiting at all/rest at 80% of the high $IQ Mar-13 24.5 Calls | 1 | $1.59 | | $159.20 | $4,277.50 | $292.08 | | | 2/28/20 12:01 AM | Trade #46 BTO 1st Lot $IQ Mar-06 25 Calls | 2 | $0.82 | $164.00 | | $4,113.50 | $292.08 | | | 3/2/20 | Trade #46 STC $IQ Mar-06 25 Calls | 2 | $0.10 | | $19.20 | $4,132.70 | $292.08 | | | 3/3/20 1:53 PM | Trade #47 BTO 1st Lot $IQ Mar-13 24 Calls | 2 | $0.76 | $152.00 | | $3,980.70 | $292.08 | | | 3/5/20 3:00 PM | Trade #48 BTO 1st Lot $IQ Mar-13 23 Puts | 4 | $0.61 | $244.00 | | $3,736.70 | $292.08 | | | 3/6/20 | Trade #45 STC $IQ Mar-06 23.5 Puts | 1 | $1.83 | | $183.00 | $3,919.70 | $292.08 | | | 3/6/20 | Trade #45 STC $IQ Mar-06 23.5 Puts | 1 | $1.94 | | $194.40 | $4,114.10 | $292.08 | | | 3/10/20 2:14 PM | Trade #49 BTO 1st Lot $IQ Mar-20 20 Puts | 2 | $0.92 | $184.00 | | $3,930.10 | $292.08 | | | 3/12/20 | Trade #48 STC Exiting half at 50.00% $IQ Mar-13 23 Puts | 2 | $0.92 | | $183.00 | $4,113.10 | $292.08 | | | 3/12/20 | Trade #48 STC Exiting at all/rest at 80% of the high $IQ Mar-13 23 Puts | 2 | $3.80 | | $760.00 | $4,873.10 | $292.08 | | | 3/17/20 | Trade #49 STC $IQ Mar-20 20 Puts | 1 | $1.38 | | $138.00 | $5,011.10 | $292.08 | | | 3/17/20 | Trade #49 STC $IQ Mar-20 20 Puts | 1 | $2.80 | | $280.00 | $5,291.10 | $451.74 | | | 3/18/20 11:45 AM | Trade #50 BTO 1st Lot $IQ Mar-27 17 Puts | 2 | $1.17 | $234.00 | | $5,057.10 | $451.74 | | | 3/20/20 12:01 AM | Trade #51 BTO 1st Lot $IQ Mar-27 17 Puts | 4 | $0.70 | $280.00 | | $4,777.10 | $451.74 | | | 3/24/20 2:50 PM | Trade #52 BTO 1st Lot $IQ Apr-09 19 Calls | 2 | $1.10 | $220.00 | | $4,557.10 | $451.74 | | | 3/25/20 | Trade #52 STC $IQ Apr-09 19 Calls | 1 | $1.65 | | $165.00 | $4,722.10 | $451.74 | | | 3/25/20 | Trade #52 STC $IQ Apr-09 19 Calls | 1 | $1.44 | | $144.00 | $4,866.10 | $451.74 | | | 3/26/20 11:09 AM | Trade #53 BTO 1st Lot $IQ Apr-03 19 Puts | 4 | $0.74 | $296.00 | | $4,570.10 | $451.74 | | | 3/27/20 | Trade #51 STC $IQ Mar-27 17 Puts | 4 | $0.80 | | $320.00 | $4,890.10 | $451.74 | | | 3/30/20 10:16 AM | Trade #54 BTO 1st Lot $IQ Apr-03 18.5 Calls | 2 | $0.80 | $160.00 | | $4,730.10 | $451.74 | | | 3/31/20 10:56 AM | Trade #55 BTO 1st Lot $IQ Apr-09 19 Calls | 4 | $0.64 | $256.00 | | $4,474.10 | $451.74 | | | 4/1/20 10:41 AM | Trade #56 BTO 1st Lot $IQ Apr-09 18 Calls | 2 | $1.20 | $240.00 | | $4,234.10 | $451.74 | | | 4/3/20 | Trade #53 STC $IQ Apr-03 19 Puts | 2 | $1.11 | | $222.00 | $4,456.10 | $451.74 | | | 4/3/20 | Trade #53 STC $IQ Apr-03 19 Puts | 2 | $1.58 | | $315.20 | $4,771.30 | $451.74 | | | 4/7/20 | Trade #56 STC $IQ Apr-09 18 Calls | 1 | $1.80 | | $180.00 | $4,951.30 | $451.74 | | | 4/7/20 | Trade #56 STC $IQ Apr-09 18 Calls | 1 | $1.75 | | $175.20 | $5,126.50 | $451.74 | | | 4/8/20 10:48 AM | Trade #57 BTO 1st Lot $IQ Apr-24 17 Puts | 2 | $2.39 | $478.00 | | $4,648.50 | $451.74 | | | 4/9/20 10:41 AM | Trade #58 BTO 1st Lot $IQ Apr-17 17.5 Calls | 4 | $0.63 | $252.00 | | $4,396.50 | $451.74 | | | 4/13/20 10:08 AM | Trade #59 BTO 1st Lot $IQ Apr-17 17 Puts | 4 | $0.52 | $208.00 | | $4,188.50 | $451.74 | | | 4/14/20 11:22 AM | Trade #60 BTO 1st Lot $IQ May-01 18 Calls | 2 | $1.55 | $310.00 | | $3,878.50 | $451.74 | | | 4/16/20 | Trade #60 STC $IQ May-01 18 Calls | 2 | $1.68 | | $336.00 | $4,214.50 | $451.74 | | | 4/17/20 | Trade #58 STC $IQ Apr-17 17.5 Calls | 2 | $0.95 | | $189.00 | $4,403.50 | $451.74 | | | 4/17/20 | Trade #58 STC $IQ Apr-17 17.5 Calls | 2 | $1.60 | | $320.00 | $4,723.50 | $451.74 | | | 4/20/20 9:35 AM | Trade #61 BTO 1st Lot $IQ Apr-24 18.5 Puts | 4 | $0.44 | $176.00 | | $4,547.50 | $451.74 | | | 4/21/20 10:03 AM | Trade #62 BTO 1st Lot $IQ May-01 19.5 Calls | 4 | $0.58 | $232.00 | | $4,315.50 | $451.74 | | | 4/23/20 12:49 PM | Trade #63 BTO 1st Lot $IQ May-01 19.5 Calls | 4 | $0.39 | $156.00 | | $4,159.50 | $451.74 | | | 4/24/20 | Trade #61 STC $IQ Apr-24 18.5 Puts | 2 | $0.66 | | $132.00 | $4,291.50 | $451.74 | | | 4/24/20 | Trade #61 STC $IQ Apr-24 18.5 Puts | 2 | $0.90 | | $180.80 | $4,472.30 | $451.74 | | | 4/27/20 10:00 AM | Trade #64 BTO 1st Lot $IQ May-08 17.5 Calls | 2 | $1.02 | $204.00 | | $4,268.30 | $451.74 | | | 4/28/20 9:41 AM | Trade #65 BTO 1st Lot $IQ May-08 17.5 Calls | 4 | $0.44 | $176.00 | | $4,092.30 | $451.74 | | | 4/30/20 | Trade #65 STC Exiting half at 50.00% $IQ May-08 17.5 Calls | 2 | $0.66 | | $132.00 | $4,224.30 | $451.74 | | | 4/30/20 | Trade #65 STC Exiting at all/rest at 80% of the high $IQ May-08 17.5 Calls | 2 | $0.58 | | $116.80 | $4,341.10 | $451.74 | | | 5/5/20 9:56 AM | Trade #66 BTO 1st Lot $IQ May-22 17 Calls | 2 | $1.33 | $266.00 | | $4,075.10 | $451.74 | | | 5/6/20 9:34 AM | Trade #67 BTO 1st Lot $IQ May-15 15 Puts | 6 | $0.28 | $168.00 | | $3,907.10 | $451.74 | | | 5/7/20 3:26 PM | Trade #68 BTO 1st Lot $IQ May-15 16.5 Puts | 4 | $0.48 | $192.00 | | $3,715.10 | $451.74 | | | 5/8/20 10:44 AM | Trade #69 BTO 1st Lot $IQ May-15 17.5 Calls | 4 | $0.45 | $180.00 | | $3,535.10 | $451.74 | | | 5/11/20 | Trade #69 STC $IQ May-15 17.5 Calls | 2 | $0.68 | | $135.00 | $3,670.10 | $451.74 | | | 5/11/20 | Trade #69 STC $IQ May-15 17.5 Calls | 2 | $0.77 | | $153.60 | $3,823.70 | $451.74 | | | 5/12/20 11:56 AM | Trade #70 BTO 1st Lot $IQ May-22 18 Puts | 2 | $1.11 | $222.00 | | $3,601.70 | $451.74 | | | 5/18/20 | Trade #66 STC $IQ May-22 17 Calls | 1 | $2.00 | | $199.50 | $3,801.20 | $451.74 | | | 5/18/20 | Trade #66 STC $IQ May-22 17 Calls | 1 | $1.72 | | $172.00 | $3,973.20 | $451.74 | | | 5/19/20 1:47 PM | Trade #71 BTO 1st Lot $IQ May-29 16.5 Puts | 6 | $0.31 | $186.00 | | $3,787.20 | $451.74 | | | 5/22/20 | Trade #71 STC Exiting half at 50.00% $IQ May-29 16.5 Puts | 3 | $0.47 | | $139.50 | $3,926.70 | $451.74 | | | 5/22/20 | Trade #71 STC Exiting at all/rest at 80% of the high $IQ May-29 16.5 Puts | 3 | $1.00 | | $300.00 | $4,226.70 | $451.74 | | | 5/22/20 | Trade #70 STC $IQ May-22 18 Puts | 1 | $1.67 | | $166.50 | $4,393.20 | $451.74 | | | 5/22/20 | Trade #70 STC $IQ May-22 18 Puts | 1 | $2.00 | | $200.00 | $4,593.20 | $451.74 | | | 5/26/20 9:57 AM | Trade #72 BTO 1st Lot $IQ Jun-05 16 Puts | 4 | $0.58 | $232.00 | | $4,361.20 | $451.74 | | | 5/29/20 | Trade #72 STC Exiting at all/rest at 80% of the high $IQ Jun-05 16 Puts | 4 | $0.63 | | $252.80 | $4,614.00 | $451.74 | | | 6/1/20 1:20 PM | Trade #73 BTO 1st Lot $IQ Jun-12 15.5 Puts | 6 | $0.32 | $192.00 | | $4,422.00 | $451.74 | | | 6/2/20 10:01 AM | Trade #74 BTO 1st Lot $IQ Jun-19 17 Calls | 2 | $0.79 | $158.00 | | $4,264.00 | $451.74 | | | 6/3/20 10:34 AM | Trade #75 BTO 1st Lot $IQ Jun-19 17.5 Calls | 2 | $0.86 | $172.00 | | $4,092.00 | $451.74 | | | 6/16/20 | Trade #75 STC $IQ Jun-19 17.5 Calls | 1 | $1.29 | | $129.00 | $4,221.00 | $451.74 | | | 6/16/20 | Trade #75 STC $IQ Jun-19 17.5 Calls | 1 | $6.68 | | $668.00 | $4,889.00 | $451.74 | | | 6/16/20 | Trade #74 STC Exiting half at 50.00% $IQ Jun-19 17 Calls | 1 | $1.19 | | $118.50 | $5,007.50 | $451.74 | | | 6/16/20 | Trade #74 STC Exiting at all/rest at 80% of the high $IQ Jun-19 17 Calls | 1 | $6.80 | | $680.00 | $5,687.50 | $729.77 | | | 6/17/20 10:02 AM | Trade #76 BTO 1st Lot $IQ Jun-26 25 Calls Profit Account | 2 | $0.93 | $186.00 | | $5,501.50 | $543.77 | | | 6/19/20 | Trade #76 STC $IQ Jun-26 25 Calls Profit Account | 1 | $1.40 | | $139.50 | $5,641.00 | $683.27 | | | 6/19/20 | Trade #76 STC $IQ Jun-26 25 Calls Profit Account | 1 | $1.46 | | $146.40 | $5,787.40 | $829.67 | | | 6/22/20 1:36 PM | Trade #77 BTO 1st Lot $IQ Jul-10 23 Puts Profit Account | 2 | $1.05 | $210.00 | | $5,577.40 | $619.67 | | | 6/23/20 10:34 AM | Trade #78 BTO 1st Lot $IQ Jul-02 23 Puts Profit Account | 4 | $0.61 | $244.00 | | $5,333.40 | $375.67 | | | 6/24/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,099.37 | $6,057.10 | $1,099.37 | | | 6/25/20 | Trade #78 STC Exiting half at 50.00% $IQ Jul-02 23 Puts Profit Account | 2 | $0.92 | | $183.00 | $5,516.40 | $558.67 | | | 6/25/20 | Trade #78 STC Exiting at all/rest at 80% of the high $IQ Jul-02 23 Puts Profit Account | 2 | $1.23 | | $246.40 | $5,762.80 | $805.07 | | | 6/25/20 | Trade #77 STC $IQ Jul-10 23 Puts Profit Account | 1 | $1.58 | | $157.50 | $5,920.30 | $962.57 | | | 6/25/20 | Trade #77 STC $IQ Jul-10 23 Puts Profit Account | 1 | $1.37 | | $136.80 | $6,057.10 | $1,099.37 | | | 6/26/20 10:28 AM | Trade #79 BTO 1st Lot $IQ Jul-02 22 Puts | 4 | $0.69 | $276.00 | | $5,781.10 | $0.00 | | | 7/1/20 9:48 AM | Trade #80 BTO 1st Lot $IQ Jul-10 23 Puts | 4 | $0.64 | $256.00 | | $5,525.10 | $0.00 | | | 7/2/20 10:24 AM | Trade #81 BTO 1st Lot $IQ Jul-17 25 Calls | 4 | $0.50 | $200.00 | | $5,325.10 | $0.00 | | | 7/6/20 | Trade #81 STC $IQ Jul-17 25 Calls | 2 | $0.75 | | $150.00 | $5,475.10 | $0.00 | | | 7/6/20 | Trade #81 STC $IQ Jul-17 25 Calls | 2 | $1.16 | | $232.00 | $5,707.10 | $0.00 | | | 7/7/20 10:09 AM | Trade #82 BTO 1st Lot $IQ Jul-24 25 Calls | 4 | $0.72 | $288.00 | | $5,419.10 | $0.00 | | | 7/8/20 10:29 AM | Trade #83 BTO 1st Lot $IQ Jul-17 25 Calls | 6 | $0.28 | $168.00 | | $5,251.10 | $0.00 | | | 7/9/20 2:51 PM | Trade #84 BTO 1st Lot $IQ Jul-17 23.5 Calls | 2 | $0.77 | $154.00 | | $5,097.10 | $0.00 | | | 7/13/20 | Trade #84 STC $IQ Jul-17 23.5 Calls | 2 | $0.72 | | $144.00 | $5,241.10 | $0.00 | | | 7/14/20 9:40 AM | Trade #85 BTO 1st Lot $IQ Jul-24 25 Calls | 6 | $0.35 | $210.00 | | $5,031.10 | $0.00 | | | 7/20/20 10:39 AM | Trade #86 BTO 1st Lot $IQ Jul-24 23 Calls | 4 | $0.42 | $168.00 | | $4,863.10 | $0.00 | | | 7/21/20 | Trade #86 STC $IQ Jul-24 23 Calls | 4 | $0.45 | | $179.20 | $5,042.30 | $0.00 | | | 7/22/20 10:20 AM | Trade #87 BTO 1st Lot $IQ Jul-31 22 Puts | 4 | $0.74 | $296.00 | | $4,746.30 | $0.00 | | | 7/23/20 10:14 AM | Trade #88 BTO 1st Lot $IQ Aug-07 23 Calls | 4 | $0.56 | $224.00 | | $4,522.30 | $0.00 | | | 7/24/20 | Trade #87 STC Exiting half at 50.00% $IQ Jul-31 22 Puts | 2 | $1.11 | | $222.00 | $4,744.30 | $0.00 | | | 7/24/20 | Trade #87 STC Exiting at all/rest at 80% of the high $IQ Jul-31 22 Puts | 2 | $1.60 | | $320.00 | $5,064.30 | $0.00 | | | 7/27/20 3:03 PM | Trade #89 BTO 1st Lot $IQ Jul-31 21 Calls | 6 | $0.37 | $222.00 | | $4,842.30 | $0.00 | | | 7/29/20 10:58 AM | Trade #90 BTO 1st Lot $IQ Aug-14 21 Calls | 2 | $0.95 | $190.00 | | $4,652.30 | $0.00 | | | 8/3/20 9:43 AM | Trade #91 BTO 1st Lot $IQ Aug-21 21.5 Calls | 2 | $1.26 | $252.00 | | $4,400.30 | $0.00 | | | 8/5/20 | Trade #91 STC Exiting half at 50.00% $IQ Aug-21 21.5 Calls | 1 | $1.89 | | $189.00 | $4,589.30 | $0.00 | | | 8/5/20 | Trade #91 STC Exiting at all/rest at 80% of the high $IQ Aug-21 21.5 Calls | 1 | $1.62 | | $162.40 | $4,751.70 | $0.00 | | | 8/6/20 | Trade #90 STC $IQ Aug-14 21 Calls | 1 | $1.43 | | $142.50 | $4,894.20 | $0.00 | | | 8/6/20 | Trade #90 STC $IQ Aug-14 21 Calls | 1 | $1.77 | | $176.80 | $5,071.00 | $0.00 | | | 8/7/20 10:25 AM | Trade #92 BTO 1st Lot $IQ Aug-14 22 Puts | 2 | $1.00 | $200.00 | | $4,871.00 | $0.00 | | | 8/10/20 10:27 AM | Trade #93 BTO 1st Lot $IQ Aug-14 22.5 Calls | 2 | $1.00 | $200.00 | | $4,671.00 | $0.00 | | | 8/13/20 | Trade #93 STC $IQ Aug-14 22.5 Calls | 2 | $0.88 | | $176.00 | $4,847.00 | $0.00 | | | 8/14/20 | Trade #92 STC $IQ Aug-14 22 Puts | 1 | $1.50 | | $150.00 | $4,997.00 | $0.00 | | | 8/14/20 | Trade #92 STC $IQ Aug-14 22 Puts | 1 | $2.93 | | $292.80 | $5,289.80 | $0.00 | | | 8/17/20 3:31 PM | Trade #94 BTO 1st Lot $IQ Sep-04 18.5 Puts | 2 | $0.81 | $162.00 | | $5,127.80 | $0.00 | | | 8/18/20 10:00 AM | Trade #95 BTO 1st Lot $IQ Sep-04 18.5 Puts | 4 | $0.60 | $240.00 | | $4,887.80 | $0.00 | | | 8/19/20 | Trade #95 STC $IQ Sep-04 18.5 Puts | 4 | $0.50 | | $201.60 | $5,089.40 | $0.00 | | | 8/21/20 11:52 AM | Trade #96 BTO 1st Lot $IQ Sep-04 18.5 Puts | 4 | $0.50 | $200.00 | | $4,889.40 | $0.00 | | | 8/24/20 10:34 AM | Trade #97 BTO 1st Lot $IQ Sep-04 18.5 Puts | 6 | $0.36 | $216.00 | | $4,673.40 | $0.00 | | | 8/25/20 11:20 AM | Trade #98 BTO 1st Lot $IQ Sep-11 19.5 Calls | 4 | $0.70 | $280.00 | | $4,393.40 | $0.00 | | | 8/27/20 | Trade #97 STC $IQ Sep-04 18.5 Puts | 6 | $0.31 | | $187.20 | $4,580.60 | $0.00 | | | 8/28/20 10:37 AM | Trade #99 BTO 1st Lot $IQ Sep-18 21 Calls | 2 | $1.19 | $238.00 | | $4,342.60 | $0.00 | | | 9/1/20 | Trade #99 STC $IQ Sep-18 21 Calls | 1 | $1.79 | | $178.50 | $4,521.10 | $0.00 | | | 9/1/20 | Trade #99 STC $IQ Sep-18 21 Calls | 1 | $1.80 | | $180.00 | $4,701.10 | $0.00 | | | 9/2/20 | Trade #98 STC $IQ Sep-11 19.5 Calls | 2 | $1.05 | | $210.00 | $4,911.10 | $0.00 | | | 9/2/20 | Trade #98 STC $IQ Sep-11 19.5 Calls | 2 | $2.70 | | $539.20 | $5,450.30 | $0.00 | | | 9/3/20 9:58 AM | Trade #100 BTO 1st Lot $IQ Sep-11 22.5 Calls | 4 | $0.64 | $256.00 | | $5,194.30 | $0.00 | | | 9/4/20 9:53 AM | Trade #101 BTO 1st Lot $IQ Sep-11 22.5 Calls | 4 | $0.42 | $168.00 | | $5,026.30 | $0.00 | | | 9/8/20 9:37 AM | Trade #102 BTO 1st Lot $IQ Sep-18 21 Calls | 2 | $1.46 | $292.00 | | $4,734.30 | $0.00 | | | 9/9/20 1:57 PM | Trade #103 BTO 1st Lot $IQ Sep-25 21 Puts | 2 | $1.05 | $210.00 | | $4,524.30 | $0.00 | | | 9/10/20 10:51 AM | Trade #104 BTO 1st Lot $IQ Sep-18 21.5 Calls | 4 | $0.60 | $240.00 | | $4,284.30 | $0.00 | | | 9/18/20 | Trade #104 STC $IQ Sep-18 21.5 Calls | 2 | $0.90 | | $180.00 | $4,464.30 | $0.00 | | | 9/18/20 | Trade #104 STC $IQ Sep-18 21.5 Calls | 2 | $1.25 | | $249.60 | $4,713.90 | $0.00 | | | 9/18/20 | Trade #102 STC $IQ Sep-18 21 Calls | 2 | $1.56 | | $312.00 | $5,025.90 | $0.00 | | | 9/21/20 11:13 AM | Trade #105 BTO 1st Lot $IQ Oct-09 23.5 Calls | 2 | $1.13 | $226.00 | | $4,799.90 | $0.00 | | | 9/22/20 10:41 AM | Trade #106 BTO 1st Lot $IQ Oct-02 23 Puts | 4 | $0.71 | $284.00 | | $4,515.90 | $0.00 | | | 9/23/20 | Trade #105 STC $IQ Oct-09 23.5 Calls | 2 | $0.91 | | $182.40 | $4,698.30 | $0.00 | | | 9/25/20 10:44 AM | Trade #107 BTO 1st Lot $IQ Oct-02 23 Puts | 2 | $0.77 | $154.00 | | $4,544.30 | $0.00 | | | 9/28/20 | Trade #107 STC $IQ Oct-02 23 Puts | 2 | $0.80 | | $160.00 | $4,704.30 | $0.00 | | | 9/28/20 | Trade #106 STC $IQ Oct-02 23 Puts | 4 | $0.80 | | $320.00 | $5,024.30 | $0.00 | | | 9/29/20 3:16 PM | Trade #108 BTO 1st Lot $IQ Oct-16 25 Calls | 8 | $0.24 | $192.00 | | $4,832.30 | $0.00 | | | 10/1/20 10:45 AM | Trade #109 BTO 1st Lot $IQ Oct-09 23 Calls | 4 | $0.55 | $220.00 | | $4,612.30 | $0.00 | | | 10/8/20 | Trade #109 STC $IQ Oct-09 23 Calls | 2 | $0.83 | | $165.00 | $4,777.30 | $0.00 | | | 10/8/20 | Trade #109 STC $IQ Oct-09 23 Calls | 2 | $1.38 | | $275.20 | $5,052.50 | $0.00 | | | 10/8/20 | Trade #108 STC $IQ Oct-16 25 Calls | 4 | $0.36 | | $144.00 | $5,196.50 | $0.00 | | | 10/8/20 | Trade #108 STC $IQ Oct-16 25 Calls | 4 | $0.39 | | $156.80 | $5,353.30 | $0.00 | | | 10/9/20 9:36 AM | Trade #110 BTO 1st Lot $IQ Oct-16 24.5 Calls | 4 | $0.38 | $152.00 | | $5,201.30 | $0.00 | | | 10/12/20 9:36 AM | Trade #111 BTO 1st Lot $IQ Oct-16 25 Calls | 10 | $0.15 | $150.00 | | $5,051.30 | $0.00 | | | 10/13/20 10:45 AM | Trade #112 BTO 1st Lot $IQ Oct-30 23 Puts | 2 | $0.80 | $160.00 | | $4,891.30 | $0.00 | | | 10/14/20 10:21 AM | Trade #113 BTO 1st Lot $IQ Oct-23 23.5 Calls | 4 | $0.41 | $164.00 | | $4,727.30 | $0.00 | | | 10/16/20 | Trade #113 STC $IQ Oct-23 23.5 Calls | 4 | $0.38 | | $150.40 | $4,877.70 | $0.00 | | | 10/19/20 | Trade #112 STC $IQ Oct-30 23 Puts | 2 | $0.87 | | $174.40 | $5,052.10 | $0.00 | | | 10/21/20 1:36 PM | Trade #114 BTO 1st Lot $IQ Nov-06 23 Calls | 2 | $0.97 | $194.00 | | $4,858.10 | $0.00 | | | 10/23/20 12:17 PM | Trade #115 BTO 1st Lot $IQ Oct-30 22.5 Puts | 4 | $0.39 | $156.00 | | $4,702.10 | $0.00 | | | 10/26/20 | Trade #115 STC $IQ Oct-30 22.5 Puts | 4 | $0.32 | | $128.00 | $4,830.10 | $0.00 | | | 10/27/20 12:12 PM | Trade #116 BTO 1st Lot $IQ Nov-06 23.5 Puts | 2 | $0.88 | $176.00 | | $4,654.10 | $0.00 | | | 10/28/20 | Trade #116 STC $IQ Nov-06 23.5 Puts | 2 | $0.95 | | $190.40 | $4,844.50 | $0.00 | | | 10/30/20 10:13 AM | Trade #117 BTO 1st Lot $IQ Nov-06 24 Puts | 4 | $0.74 | $296.00 | | $4,548.50 | $0.00 | | | 11/2/20 10:08 AM | Trade #118 BTO 1st Lot $IQ Nov-06 24 Puts | 4 | $0.39 | $156.00 | | $4,392.50 | $0.00 | | | 11/3/20 | Trade #118 STC $IQ Nov-06 24 Puts | 4 | $0.35 | | $140.80 | $4,533.30 | $0.00 | | | 11/4/20 | Trade #114 STC $IQ Nov-06 23 Calls | 1 | $1.46 | | $145.50 | $4,678.80 | $0.00 | | | 11/4/20 | Trade #114 STC $IQ Nov-06 23 Calls | 1 | $2.80 | | $280.00 | $4,958.80 | $0.00 | | | 11/6/20 10:38 AM | Trade #119 BTO 1st Lot $IQ Nov-13 26.5 Calls | 4 | $0.62 | $248.00 | | $4,710.80 | $0.00 | | | 11/9/20 3:46 PM | Trade #120 BTO 1st Lot $IQ Nov-13 26.5 Calls | 6 | $0.37 | $222.00 | | $4,488.80 | $0.00 | | | 11/16/20 | Trade #120 STC $IQ Nov-13 26.5 Calls | 3 | $0.56 | | $166.50 | $4,655.30 | $0.00 | | | 11/16/20 | Trade #120 STC $IQ Nov-13 26.5 Calls | 3 | $1.22 | | $367.20 | $5,022.50 | $0.00 | | | 11/16/20 | Trade #119 STC $IQ Nov-13 26.5 Calls | 2 | $0.93 | | $186.00 | $5,208.50 | $0.00 | | | 11/16/20 | Trade #119 STC $IQ Nov-13 26.5 Calls | 2 | $1.22 | | $244.80 | $5,453.30 | $0.00 | | | 11/17/20 9:33 AM | Trade #121 BTO 1st Lot $IQ Nov-27 25.5 Calls | 4 | $0.61 | $242.00 | | $5,211.30 | $0.00 | | | 11/18/20 9:36 AM | Trade #122 BTO 1st Lot $IQ Dec-04 23 Puts | 4 | $0.74 | $296.00 | | $4,915.30 | $0.00 | | | 11/27/20 | Trade #122 STC $IQ Dec-04 23 Puts | 2 | $1.11 | | $222.00 | $5,137.30 | $0.00 | | | 11/27/20 | Trade #122 STC $IQ Dec-04 23 Puts | 2 | $1.36 | | $272.00 | $5,409.30 | $0.00 | | | 11/30/20 1:13 PM | Trade #123 BTO 1st Lot $IQ Dec-04 22.5 Calls | 4 | $0.52 | $208.00 | | $5,201.30 | $0.00 | | | 12/2/20 | Trade #123 STC $IQ Dec-04 22.5 Calls | 4 | $0.60 | | $240.00 | $5,441.30 | $0.00 | | | 12/3/20 1:25 PM | Trade #124 BTO 1st Lot $IQ Dec-18 25 Calls | 6 | $0.36 | $216.00 | | $5,225.30 | $0.00 | | | 12/4/20 10:11 AM | Trade #125 BTO 1st Lot $IQ Dec-11 23 Calls | 4 | $0.58 | $232.00 | | $4,993.30 | $0.00 | | | 12/7/20 10:45 AM | Trade #126 BTO 1st Lot $IQ Dec-11 22 Puts | 6 | $0.34 | $204.00 | | $4,789.30 | $0.00 | | | 12/8/20 | Trade #126 STC $IQ Dec-11 22 Puts | 3 | $0.51 | | $153.00 | $4,942.30 | $0.00 | | | 12/8/20 | Trade #126 STC $IQ Dec-11 22 Puts | 3 | $0.60 | | $180.00 | $5,122.30 | $0.00 | | | 12/9/20 3:15 PM | Trade #127 BTO 1st Lot $IQ Dec-18 21.5 Puts | 4 | $0.62 | $248.00 | | $4,874.30 | $0.00 | | | 12/10/20 3:22 PM | Trade #128 BTO 1st Lot $IQ Dec-18 22.5 Calls | 6 | $0.28 | $168.00 | | $4,706.30 | $0.00 | | | 12/11/20 | Trade #128 STC $IQ Dec-18 22.5 Calls | 3 | $0.42 | | $126.00 | $4,832.30 | $0.00 | | | 12/11/20 | Trade #128 STC $IQ Dec-18 22.5 Calls | 3 | $0.54 | | $163.20 | $4,995.50 | $0.00 | | | 12/14/20 1:20 PM | Trade #129 BTO 1st Lot $IQ Dec-18 22 Puts | 4 | $0.40 | $160.00 | | $4,835.50 | $0.00 | | | 12/18/20 | Trade #129 STC $IQ Dec-18 22 Puts | 2 | $0.60 | | $120.00 | $4,955.50 | $0.00 | | | 12/18/20 | Trade #129 STC $IQ Dec-18 22 Puts | 2 | $3.85 | | $769.60 | $5,725.10 | $0.00 | | | 12/18/20 | Trade #127 STC $IQ Dec-18 21.5 Puts | 2 | $0.93 | | $186.00 | $5,911.10 | $0.00 | | | 12/18/20 | Trade #127 STC $IQ Dec-18 21.5 Puts | 2 | $3.42 | | $683.20 | $6,594.30 | $268.60 | | | 12/21/20 3:28 PM | Trade #130 BTO 1st Lot $IQ Dec-31 16 Puts | 8 | $0.20 | $160.00 | | $6,434.30 | $268.60 | | | 12/22/20 | Trade #130 STC $IQ Dec-31 16 Puts | 4 | $0.30 | | $120.00 | $6,554.30 | $268.60 | | | 12/22/20 | Trade #130 STC $IQ Dec-31 16 Puts | 4 | $0.34 | | $134.40 | $6,688.70 | $450.10 | | | 12/28/20 2:31 PM | Trade #131 BTO 1st Lot $IQ Jan-08 17.5 Calls | 4 | $0.53 | $212.00 | | $6,476.70 | $450.10 | | | 12/29/20 10:22 AM | Trade #132 BTO 1st Lot $IQ Jan-15 17.5 Calls | 2 | $0.89 | $178.00 | | $6,298.70 | $450.10 | | | 1/8/21 | Trade #131 STC $IQ Jan-08 17.5 Calls | 2 | $0.80 | | $159.00 | $6,457.70 | $450.10 | | | 1/8/21 | Trade #131 STC $IQ Jan-08 17.5 Calls | 2 | $1.57 | | $313.60 | $6,771.30 | $582.15 | | | 1/11/21 | Trade #132 STC $IQ Jan-15 17.5 Calls | 1 | $1.34 | | $133.50 | $6,904.80 | $582.15 | | | 1/11/21 | Trade #132 STC $IQ Jan-15 17.5 Calls | 1 | $2.02 | | $201.60 | $7,106.40 | $815.73 | | | 1/12/21 11:09 AM | Trade #133 BTO 1st Lot $IQ Jan-22 19.5 Calls Profit Account | 4 | $0.68 | $272.00 | | $6,834.40 | $543.73 | | | 1/14/21 12:31 PM | Trade #134 BTO 1st Lot $IQ Jan-22 20 Calls | 4 | $0.61 | $244.00 | | $6,590.40 | $543.73 | | | 1/20/21 | Trade #134 STC $IQ Jan-22 20 Calls | 2 | $0.92 | | $183.00 | $6,773.40 | $543.73 | | | 1/20/21 | Trade #134 STC $IQ Jan-22 20 Calls | 2 | $1.12 | | $224.00 | $6,997.40 | $606.01 | | | 1/20/21 | Trade #133 STC $IQ Jan-22 19.5 Calls Profit Account | 2 | $1.02 | | $204.00 | $7,201.40 | $810.01 | | | 1/20/21 | Trade #133 STC $IQ Jan-22 19.5 Calls Profit Account | 2 | $1.44 | | $288.00 | $7,489.40 | $1,098.01 | | | 1/21/21 12:52 PM | Trade #135 BTO 1st Lot $IQ Jan-29 20.5 Puts Profit Account | 8 | $0.63 | $504.00 | | $6,985.40 | $594.01 | | | 1/21/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,099.61 | $7,491.00 | $1,099.61 | | | 1/22/21 | Trade #135 STC $IQ Jan-29 20.5 Puts Profit Account | 8 | $0.63 | | $505.60 | $7,491.00 | $1,099.61 | | | 1/25/21 3:46 PM | Trade #136 BTO 1st Lot $IQ Jan-29 20 Puts | 6 | $0.32 | $192.00 | | $7,299.00 | $0.00 | | | 1/26/21 | Trade #136 STC $IQ Jan-29 20 Puts | 6 | $0.28 | | $168.00 | $7,467.00 | $0.00 | | | 1/28/21 2:44 PM | Trade #137 BTO 1st Lot $IQ Feb-05 21.5 Calls | 2 | $1.05 | $210.00 | | $7,257.00 | $0.00 | | | 1/29/21 10:13 AM | Trade #138 BTO 1st Lot $IQ Feb-05 23 Calls | 2 | $0.86 | $172.00 | | $7,085.00 | $0.00 | | | 2/1/21 9:41 AM | Trade #139 BTO 1st Lot $IQ Feb-05 23 Calls | 4 | $0.50 | $200.00 | | $6,885.00 | $0.00 | | | 2/4/21 | Trade #139 STC $IQ Feb-05 23 Calls | 4 | $0.60 | | $240.00 | $7,125.00 | $0.00 | | | 2/5/21 | Trade #137 STC $IQ Feb-05 21.5 Calls | 1 | $1.58 | | $157.50 | $7,282.50 | $0.00 | | | 2/5/21 | Trade #137 STC $IQ Feb-05 21.5 Calls | 1 | $1.53 | | $152.80 | $7,435.30 | $0.00 | | | 2/8/21 1:15 PM | Trade #140 BTO 1st Lot $IQ Feb-12 23.5 Calls | 4 | $0.49 | $196.00 | | $7,239.30 | $0.00 | | | 2/12/21 | Trade #140 STC Exiting half at 50.00% $IQ Feb-12 23.5 Calls | 2 | $0.74 | | $147.00 | $7,386.30 | $0.00 | | | 2/12/21 | Trade #140 STC Exiting at all/rest at 80% of the high $IQ Feb-12 23.5 Calls | 2 | $2.60 | | $520.00 | $7,906.30 | $207.65 | | | 2/16/21 11:20 AM | Trade #141 BTO 1st Lot $IQ Feb-26 25 Calls | 2 | $1.68 | $336.00 | | $7,570.30 | $207.65 | | | 2/17/21 2:46 PM | Trade #142 BTO 1st Lot $IQ Feb-26 25 Calls | 2 | $1.74 | $348.00 | | $7,222.30 | $207.65 | | | 2/18/21 9:35 AM | Trade #143 BTO 1st Lot $IQ Feb-26 25 Calls | 4 | $0.66 | $264.00 | | $6,958.30 | $207.65 | | | 2/26/21 1:08 PM | Trade #144 BTO 1st Lot $IQ Mar-05 24.5 Puts | 4 | $0.58 | $232.00 | | $6,726.30 | $207.65 | | | 3/2/21 2:09 PM | Trade #145 BTO 1st Lot $IQ Mar-12 25.5 Puts | 2 | $0.95 | $190.00 | | $6,536.30 | $207.65 | | | 3/3/21 1:28 PM | Trade #146 BTO 1st Lot $IQ Mar-19 27.5 Calls | 2 | $0.90 | $180.00 | | $6,356.30 | $207.65 | | | 3/4/21 1:16 PM | Trade #147 BTO 1st Lot $IQ Mar-12 24.5 Puts | 2 | $0.96 | $192.00 | | $6,164.30 | $207.65 | | | 3/9/21 9:33 AM | Trade #148 BTO 1st Lot $IQ Mar-19 27.5 Calls | 4 | $0.67 | $268.00 | | $5,896.30 | $207.65 | | | 3/10/21 | Trade #148 STC $IQ Mar-19 27.5 Calls | 2 | $1.01 | | $201.00 | $6,097.30 | $207.65 | | | 3/10/21 | Trade #148 STC $IQ Mar-19 27.5 Calls | 2 | $1.10 | | $220.80 | $6,318.10 | $207.65 | | | 3/10/21 | Trade #146 STC $IQ Mar-19 27.5 Calls | 1 | $1.35 | | $135.00 | $6,453.10 | $207.65 | | | 3/10/21 | Trade #146 STC $IQ Mar-19 27.5 Calls | 1 | $1.10 | | $110.40 | $6,563.50 | $207.65 | | | 3/12/21 11:13 AM | Trade #149 BTO 1st Lot $IQ Mar-19 26.5 Puts | 2 | $0.79 | $158.00 | | $6,405.50 | $207.65 | | | 3/15/21 10:11 AM | Trade #150 BTO 1st Lot $IQ Mar-19 27.5 Calls | 8 | $0.22 | $176.00 | | $6,229.50 | $207.65 | | | 3/17/21 | Trade #149 STC Exiting half at 50.00% $IQ Mar-19 26.5 Puts | 1 | $1.19 | | $118.50 | $6,348.00 | $207.65 | | | 3/17/21 | Trade #149 STC Exiting at all/rest at 80% of the high $IQ Mar-19 26.5 Puts | 1 | $1.74 | | $174.40 | $6,522.40 | $207.65 | | | 3/19/21 | Trade #150 STC $IQ Mar-19 27.5 Calls | 4 | $0.33 | | $132.00 | $6,654.40 | $207.65 | | | 3/19/21 | Trade #150 STC $IQ Mar-19 27.5 Calls | 4 | $0.40 | | $160.00 | $6,814.40 | $207.65 | | | 4/5/21 3:21 PM | Trade #151 BTO 1st Lot $IQ Apr-09 17.5 Calls | 4 | $0.38 | $152.00 | | $6,662.40 | $207.65 | | | 4/6/21 | Trade #151 STC $IQ Apr-09 17.5 Calls | 2 | $0.57 | | $114.00 | $6,776.40 | $207.65 | | | 4/6/21 | Trade #151 STC $IQ Apr-09 17.5 Calls | 2 | $1.35 | | $270.40 | $7,046.80 | $207.65 | | | 4/7/21 12:46 PM | Trade #152 BTO 1st Lot $IQ Apr-23 19 Calls | 2 | $0.76 | $152.00 | | $6,894.80 | $207.65 | | | 4/9/21 9:47 AM | Trade #153 BTO 1st Lot $IQ Apr-23 19 Calls | 6 | $0.37 | $222.00 | | $6,672.80 | $207.65 | | | 4/13/21 1:45 PM | Trade #154 BTO 1st Lot $IQ Apr-23 16.5 Puts | 2 | $0.79 | $158.00 | | $6,514.80 | $207.65 | | | 4/20/21 | Trade #154 STC Exiting half at 50.00% $IQ Apr-23 16.5 Puts | 1 | $1.19 | | $118.50 | $6,633.30 | $207.65 | | | 4/20/21 | Trade #154 STC Exiting at all/rest at 80% of the high $IQ Apr-23 16.5 Puts | 1 | $2.03 | | $203.20 | $6,836.50 | $207.65 | | | 4/21/21 1:45 PM | Trade #155 BTO 1st Lot $IQ May-07 15.5 Calls | 4 | $0.73 | $292.00 | | $6,544.50 | $207.65 | | | 4/22/21 | Trade #155 STC $IQ May-07 15.5 Calls | 4 | $0.78 | | $313.60 | $6,858.10 | $207.65 | | | 4/23/21 1:39 PM | Trade #156 BTO 1st Lot $IQ Apr-30 15.5 Puts | 4 | $0.43 | $172.00 | | $6,686.10 | $207.65 | | | 4/29/21 | Trade #156 STC $IQ Apr-30 15.5 Puts | 4 | $0.48 | | $192.00 | $6,878.10 | $207.65 | | | 5/3/21 9:41 AM | Trade #157 BTO 1st Lot $IQ May-07 15.5 Calls | 8 | $0.22 | $176.00 | | $6,702.10 | $207.65 | | | 5/4/21 10:41 AM | Trade #158 BTO 1st Lot $IQ May-14 16 Calls | 8 | $0.22 | $176.00 | | $6,526.10 | $207.65 | | | 5/5/21 3:46 PM | Trade #159 BTO 1st Lot $IQ May-14 15 Puts | 4 | $0.41 | $164.00 | | $6,362.10 | $207.65 | | | 5/6/21 3:37 PM | Trade #160 BTO 1st Lot $IQ May-21 14 Puts | 2 | $0.91 | $182.00 | | $6,180.10 | $207.65 | | | 5/13/21 | Trade #160 STC $IQ May-21 14 Puts | 1 | $1.37 | | $136.50 | $6,316.60 | $207.65 | | | 5/13/21 | Trade #160 STC $IQ May-21 14 Puts | 1 | $1.63 | | $163.20 | $6,479.80 | $207.65 | | | 5/13/21 | Trade #159 STC Exiting half at 50.00% $IQ May-14 15 Puts | 2 | $0.62 | | $123.00 | $6,602.80 | $207.65 | | | 5/13/21 | Trade #159 STC Exiting at all/rest at 80% of the high $IQ May-14 15 Puts | 2 | $1.96 | | $392.00 | $6,994.80 | $207.65 | | | 5/18/21 2:35 PM | Trade #161 BTO 1st Lot $IQ Jun-04 14.5 Calls | 4 | $0.62 | $248.00 | | $6,746.80 | $207.65 | | | 5/19/21 12:12 PM | Trade #162 BTO 1st Lot $IQ Jun-04 14.5 Calls | 6 | $0.37 | $222.00 | | $6,524.80 | $207.65 | | | 5/20/21 12:38 PM | Trade #163 BTO 1st Lot $IQ May-28 13.5 Puts | 6 | $0.35 | $210.00 | | $6,314.80 | $207.65 | | | 5/24/21 9:47 AM | Trade #164 BTO 1st Lot $IQ May-28 13.5 Puts | 8 | $0.23 | $184.00 | | $6,130.80 | $207.65 | | | 5/28/21 | Trade #162 STC $IQ Jun-04 14.5 Calls | 3 | $0.56 | | $166.50 | $6,297.30 | $207.65 | | | 5/28/21 | Trade #162 STC $IQ Jun-04 14.5 Calls | 3 | $0.45 | | $134.40 | $6,431.70 | $207.65 | | | 6/1/21 3:29 PM | Trade #165 BTO 1st Lot $IQ Jun-11 14.5 Puts | 6 | $0.35 | $210.00 | | $6,221.70 | $207.65 | | | 6/3/21 | Trade #165 STC Exiting half at 50.00% $IQ Jun-11 14.5 Puts | 3 | $0.53 | | $157.50 | $6,379.20 | $207.65 | | | 6/3/21 | Trade #165 STC Exiting at all/rest at 80% of the high $IQ Jun-11 14.5 Puts | 3 | $0.72 | | $216.00 | $6,595.20 | $207.65 | | | 6/4/21 12:14 PM | Trade #166 BTO 1st Lot $IQ Jun-18 12.5 Puts | 14 | $0.12 | $168.00 | | $6,427.20 | $207.65 | | | 6/7/21 12:28 PM | Trade #167 BTO 1st Lot $IQ Jun-25 15 Calls | 6 | $0.34 | $204.00 | | $6,223.20 | $207.65 | | | 6/8/21 3:33 PM | Trade #168 BTO 1st Lot $IQ Jun-18 12.5 Puts | 26 | $0.06 | $156.00 | | $6,067.20 | $207.65 | | | 6/14/21 | Trade #167 STC $IQ Jun-25 15 Calls | 3 | $0.51 | | $153.00 | $6,220.20 | $207.65 | | | 6/14/21 | Trade #167 STC $IQ Jun-25 15 Calls | 3 | $0.88 | | $264.00 | $6,484.20 | $207.65 | | | 6/16/21 11:48 AM | Trade #169 BTO 1st Lot $IQ Jul-02 15.5 Calls | 4 | $0.48 | $192.00 | | $6,292.20 | $207.65 | | | 6/21/21 9:45 AM | Trade #170 BTO 1st Lot $IQ Jun-25 15 Calls | 10 | $0.17 | $170.00 | | $6,122.20 | $207.65 | | | 6/25/21 | Trade #170 STC $IQ Jun-25 15 Calls | 5 | $0.26 | | $127.50 | $6,249.70 | $207.65 | | | 6/25/21 | Trade #170 STC $IQ Jun-25 15 Calls | 5 | $0.71 | | $356.00 | $6,605.70 | $207.65 | | | 6/28/21 | Trade #169 STC $IQ Jul-02 15.5 Calls | 2 | $0.72 | | $144.00 | $6,749.70 | $207.65 | | | 6/28/21 | Trade #169 STC $IQ Jul-02 15.5 Calls | 2 | $0.65 | | $129.60 | $6,879.30 | $207.65 | | | 6/29/21 12:48 PM | Trade #171 BTO 1st Lot $IQ Jul-09 15.5 Puts | 4 | $0.50 | $200.00 | | $6,679.30 | $207.65 | | | 7/1/21 11:28 AM | Trade #172 BTO 1st Lot $IQ Jul-09 15.5 Calls | 6 | $0.28 | $168.00 | | $6,511.30 | $207.65 | | | 7/8/21 | Trade #171 STC $IQ Jul-09 15.5 Puts | 2 | $0.75 | | $150.00 | $6,661.30 | $207.65 | | | 7/8/21 | Trade #171 STC $IQ Jul-09 15.5 Puts | 2 | $1.98 | | $395.20 | $7,056.50 | $207.65 | | | 7/12/21 9:36 AM | Trade #173 BTO 1st Lot $IQ Jul-23 12.5 Puts | 6 | $0.31 | $186.00 | | $6,870.50 | $207.65 | | | 7/14/21 11:56 AM | Trade #174 BTO 1st Lot $IQ Jul-23 12.5 Puts | 4 | $0.39 | $156.00 | | $6,714.50 | $207.65 | | | 7/23/21 | Trade #174 STC $IQ Jul-23 12.5 Puts | 2 | $0.59 | | $117.00 | $6,831.50 | $207.65 | | | 7/23/21 | Trade #174 STC $IQ Jul-23 12.5 Puts | 2 | $1.02 | | $203.20 | $7,034.70 | $207.65 | | | 7/23/21 | Trade #173 STC $IQ Jul-23 12.5 Puts | 3 | $0.47 | | $139.50 | $7,174.20 | $207.65 | | | 7/23/21 | Trade #173 STC $IQ Jul-23 12.5 Puts | 3 | $1.02 | | $304.80 | $7,479.00 | $207.65 | | | 7/28/21 11:04 AM | Trade #175 BTO 1st Lot $IQ Aug-13 12 Calls | 4 | $0.64 | $256.00 | | $7,223.00 | $207.65 | | | 7/30/21 12:55 PM | Trade #176 BTO 1st Lot $IQ Aug-13 12 Calls | 6 | $0.35 | $210.00 | | $7,013.00 | $207.65 | | | 8/2/21 | Trade #176 STC $IQ Aug-13 12 Calls | 6 | $0.42 | | $249.60 | $7,262.60 | $207.65 | | | 8/3/21 10:46 AM | Trade #177 BTO 1st Lot $IQ Aug-13 11.5 Calls | 4 | $0.47 | $188.00 | | $7,074.60 | $207.65 | | | 8/6/21 9:54 AM | Trade #178 BTO 1st Lot $IQ Aug-13 12 Calls | 8 | $0.19 | $152.00 | | $6,922.60 | $207.65 | | | 8/10/21 | Trade #178 STC $IQ Aug-13 12 Calls | 8 | $0.17 | | $134.40 | $7,057.00 | $207.65 | | | 8/18/21 11:41 AM | Trade #179 BTO 1st Lot $IQ Aug-27 9 Calls | 6 | $0.30 | $180.00 | | $6,877.00 | $207.65 | | | 8/19/21 9:38 AM | Trade #180 BTO 1st Lot $IQ Aug-27 9 Calls | 10 | $0.17 | $170.00 | | $6,707.00 | $207.65 | | | 8/24/21 | Trade #180 STC $IQ Aug-27 9 Calls | 5 | $0.26 | | $127.50 | $6,834.50 | $207.65 | | | 8/24/21 | Trade #180 STC $IQ Aug-27 9 Calls | 5 | $0.62 | | $308.00 | $7,142.50 | $207.65 | | | 8/24/21 | Trade #179 STC $IQ Aug-27 9 Calls | 3 | $0.45 | | $135.00 | $7,277.50 | $207.65 | | | 8/24/21 | Trade #179 STC $IQ Aug-27 9 Calls | 3 | $0.62 | | $184.80 | $7,462.30 | $207.65 | | | 8/25/21 2:00 PM | Trade #181 BTO 1st Lot $IQ Sep-10 10 Calls | 8 | $0.24 | $192.00 | | $7,270.30 | $207.65 | | | 8/27/21 10:54 AM | Trade #182 BTO 1st Lot $IQ Sep-03 8.5 Puts | 8 | $0.21 | $168.00 | | $7,102.30 | $207.65 | | | 8/30/21 | Trade #182 STC $IQ Sep-03 8.5 Puts | 4 | $0.32 | | $126.00 | $7,228.30 | $207.65 | | | 8/30/21 | Trade #182 STC $IQ Sep-03 8.5 Puts | 4 | $0.30 | | $121.60 | $7,349.90 | $207.65 | | | 9/1/21 10:39 AM | Trade #183 BTO 1st Lot $IQ Sep-17 10 Calls | 4 | $0.49 | $196.00 | | $7,153.90 | $207.65 | | | 9/7/21 | Trade #183 STC $IQ Sep-17 10 Calls | 2 | $0.74 | | $147.00 | $7,300.90 | $207.65 | | | 9/7/21 | Trade #183 STC $IQ Sep-17 10 Calls | 2 | $0.68 | | $136.00 | $7,436.90 | $207.65 | | | 9/7/21 | Trade #181 STC $IQ Sep-10 10 Calls | 4 | $0.36 | | $144.00 | $7,580.90 | $207.65 | | | 9/7/21 | Trade #181 STC $IQ Sep-10 10 Calls | 4 | $0.55 | | $220.80 | $7,801.70 | $259.18 | | | 9/8/21 10:52 AM | Trade #184 BTO 1st Lot $IQ Sep-17 9.5 Puts | 6 | $0.34 | $204.00 | | $7,597.70 | $259.18 | | | 9/13/21 9:35 AM | Trade #185 BTO 1st Lot $IQ Sep-17 10 Calls | 16 | $0.10 | $160.00 | | $7,437.70 | $259.18 | | | 9/15/21 11:14 AM | Trade #186 BTO 1st Lot $IQ Oct-01 8.5 Puts | 4 | $0.39 | $156.00 | | $7,281.70 | $259.18 | | | 9/17/21 | Trade #184 STC $IQ Sep-17 9.5 Puts | 3 | $0.51 | | $153.00 | $7,434.70 | $259.18 | | | 9/17/21 | Trade #184 STC $IQ Sep-17 9.5 Puts | 3 | $0.61 | | $182.40 | $7,617.10 | $259.18 | | | 9/30/21 2:54 PM | Trade #187 BTO 1st Lot $IQ Oct-08 8.5 Calls | 10 | $0.15 | $150.00 | | $7,467.10 | $259.18 | | | 10/1/21 | Trade #186 STC $IQ Oct-01 8.5 Puts | 2 | $0.59 | | $117.00 | $7,584.10 | $259.18 | | | 10/1/21 | Trade #186 STC $IQ Oct-01 8.5 Puts | 2 | $0.64 | | $128.00 | $7,712.10 | $259.18 | | | 10/4/21 10:12 AM | Trade #188 BTO 1st Lot $IQ Oct-15 8.5 Calls | 20 | $0.08 | $160.00 | | $7,552.10 | $259.18 | | | 10/8/21 | Trade #187 STC $IQ Oct-08 8.5 Calls | 5 | $0.23 | | $112.50 | $7,664.60 | $259.18 | | | 10/8/21 | Trade #187 STC $IQ Oct-08 8.5 Calls | 5 | $0.27 | | $136.00 | $7,800.60 | $284.39 | | | 10/12/21 11:20 AM | Trade #189 BTO 1st Lot $IQ Oct-22 9 Puts | 6 | $0.36 | $216.00 | | $7,584.60 | $284.39 | | | 10/13/21 | Trade #188 STC $IQ Oct-15 8.5 Calls | 10 | $0.12 | | $120.00 | $7,704.60 | $284.39 | | | 10/13/21 | Trade #188 STC $IQ Oct-15 8.5 Calls | 10 | $0.78 | | $776.00 | $8,480.60 | $636.99 | | | 10/15/21 12:35 PM | Trade #190 BTO 1st Lot $IQ Oct-29 9 Calls Profit Account | 10 | $0.29 | $290.00 | | $8,190.60 | $346.99 | | | 10/18/21 | Trade #189 STC $IQ Oct-22 9 Puts | 3 | $0.54 | | $162.00 | $8,352.60 | $346.99 | | | 10/18/21 | Trade #189 STC $IQ Oct-22 9 Puts | 3 | $0.47 | | $141.60 | $8,494.20 | $530.10 | | | 10/19/21 11:03 AM | Trade #191 BTO 1st Lot $IQ Oct-29 9.5 Puts | 4 | $0.38 | $152.00 | | $8,342.20 | $530.10 | | | 10/22/21 | Trade #190 STC $IQ Oct-29 9 Calls Profit Account | 5 | $0.44 | | $217.50 | $8,559.70 | $747.60 | | | 10/22/21 | Trade #190 STC $IQ Oct-29 9 Calls Profit Account | 5 | $1.09 | | $544.00 | $9,103.70 | $1,291.60 | | | 10/25/21 10:21 AM | Trade #192 BTO 1st Lot $IQ Nov-05 10 Calls Profit Account | 22 | $0.27 | $594.00 | | $8,509.70 | $697.60 | | | 10/26/21 10:48 AM | Trade #193 BTO 1st Lot $IQ Nov-05 10 Calls Profit Account | 22 | $0.15 | $330.00 | | $8,179.70 | $367.60 | | | 10/28/21 9:49 AM | Trade #194 BTO 1st Lot $IQ Nov-12 9 Calls | 6 | $0.27 | $162.00 | | $8,017.70 | $367.60 | | | 10/29/21 | Trade #191 STC $IQ Oct-29 9.5 Puts | 2 | $0.57 | | $114.00 | $8,131.70 | $367.60 | | | 10/29/21 | Trade #191 STC $IQ Oct-29 9.5 Puts | 2 | $1.06 | | $212.80 | $8,344.50 | $384.30 | | | 11/1/21 | Trade #194 STC $IQ Nov-12 9 Calls | 3 | $0.41 | | $121.50 | $8,466.00 | $384.30 | | | 11/1/21 | Trade #194 STC $IQ Nov-12 9 Calls | 3 | $0.44 | | $132.00 | $8,598.00 | $519.40 | | | 11/2/21 12:01 PM | Trade #195 BTO 1st Lot $IQ Nov-19 8 Puts | 4 | $0.42 | $168.00 | | $8,430.00 | $519.40 | | | 11/4/21 2:11 PM | Trade #196 BTO 1st Lot $IQ Nov-12 9 Calls | 10 | $0.15 | $150.00 | | $8,280.00 | $519.40 | | | 11/11/21 | Trade #196 STC $IQ Nov-12 9 Calls | 5 | $0.23 | | $112.50 | $8,392.50 | $519.40 | | | 11/11/21 | Trade #196 STC $IQ Nov-12 9 Calls | 5 | $0.24 | | $120.00 | $8,512.50 | $544.20 | | | 11/15/21 3:46 PM | Trade #197 BTO 1st Lot $IQ Nov-19 8 Puts | 12 | $0.13 | $156.00 | | $8,356.50 | $544.20 | | | 11/18/21 | Trade #197 STC $IQ Nov-19 8 Puts | 6 | $0.20 | | $117.00 | $8,473.50 | $544.20 | | | 11/18/21 | Trade #197 STC $IQ Nov-19 8 Puts | 6 | $0.93 | | $556.80 | $9,030.30 | $815.50 | | | 11/18/21 | Trade #195 STC $IQ Nov-19 8 Puts | 2 | $0.63 | | $126.00 | $9,156.30 | $815.50 | | | 11/18/21 | Trade #195 STC $IQ Nov-19 8 Puts | 2 | $0.93 | | $185.60 | $9,341.90 | $1,106.95 | | | 11/26/21 12:31 PM | Trade #198 BTO 1st Lot $IQ Dec-03 6 Puts Profit Account | 26 | $0.20 | $520.00 | | $8,821.90 | $586.95 | | | 11/29/21 10:58 AM | Trade #199 BTO 1st Lot $IQ Dec-03 6 Puts | 12 | $0.13 | $156.00 | | $8,665.90 | $586.95 | | | 12/3/21 | Trade #199 STC $IQ Dec-03 6 Puts | 6 | $0.20 | | $117.00 | $8,782.90 | $586.95 | | | 12/3/21 | Trade #199 STC $IQ Dec-03 6 Puts | 6 | $1.05 | | $628.80 | $9,411.70 | $767.58 | | | 12/3/21 | Trade #198 STC $IQ Dec-03 6 Puts Profit Account | 13 | $0.30 | | $390.00 | $9,801.70 | $1,157.58 | | | 12/3/21 | Trade #198 STC $IQ Dec-03 6 Puts Profit Account | 13 | $1.05 | | $1,362.40 | $11,164.10 | $2,519.98 | | | 12/20/21 2:16 PM | Trade #200 BTO 1st Lot $IQ Dec-31 5 Calls Profit Account | 58 | $0.17 | $986.00 | | $10,178.10 | $1,533.98 | | | 12/21/21 | Trade #200 STC $IQ Dec-31 5 Calls Profit Account | 29 | $0.26 | | $739.50 | $10,917.60 | $2,273.48 | | | 12/21/21 | Trade #200 STC $IQ Dec-31 5 Calls Profit Account | 29 | $0.32 | | $928.00 | $11,845.60 | $3,201.48 | | | 12/23/21 11:32 AM | Trade #201 BTO 1st Lot $IQ Jan-07 5.5 Calls Profit Account | 58 | $0.17 | $986.00 | | $10,859.60 | $2,215.48 | | | 12/27/21 12:28 PM | Trade #202 BTO 1st Lot $IQ Jan-07 5.5 Calls | 18 | $0.09 | $162.00 | | $10,697.60 | $2,215.48 | | | 12/28/21 3:41 PM | Trade #203 BTO 1st Lot $IQ Jan-14 4 Puts | 8 | $0.23 | $184.00 | | $10,513.60 | $2,215.48 | | | 12/29/21 | Trade #203 STC $IQ Jan-14 4 Puts | 8 | $0.27 | | $217.60 | $10,731.20 | $2,965.54 | | | 1/3/22 11:12 AM | Trade #204 BTO 1st Lot $IQ Jan-14 4 Puts | 14 | $0.12 | $168.00 | | $10,563.20 | $2,965.54 | | | 1/4/22 10:54 AM | Trade #205 BTO 1st Lot $IQ Jan-14 4.5 Calls | 10 | $0.15 | $150.00 | | $10,413.20 | $2,965.54 | | | 1/6/22 | Trade #204 STC $IQ Jan-14 4 Puts | 7 | $0.18 | | $126.00 | $10,539.20 | $2,965.54 | | | 1/6/22 | Trade #204 STC $IQ Jan-14 4 Puts | 7 | $0.22 | | $151.20 | $10,690.40 | $3,320.17 | | | 1/10/22 1:15 PM | Trade #206 BTO 1st Lot $IQ Jan-14 4 Puts | 22 | $0.07 | $154.00 | | $10,536.40 | $3,320.17 | | | 1/11/22 10:12 AM | Trade #207 BTO 1st Lot $IQ Jan-21 4 Puts | 20 | $0.08 | $160.00 | | $10,376.40 | $3,320.17 | | | 1/12/22 | Trade #205 STC $IQ Jan-14 4.5 Calls | 5 | $0.23 | | $112.50 | $10,488.90 | $3,320.17 | | | 1/12/22 | Trade #205 STC $IQ Jan-14 4.5 Calls | 5 | $0.54 | | $272.00 | $10,760.90 | $3,532.73 | | | 1/21/22 1:11 PM | Trade #208 BTO 1st Lot $IQ Feb-11 4 Puts | 6 | $0.26 | $156.00 | | $10,604.90 | $3,532.73 | | | 1/25/22 2:07 PM | Trade #209 BTO 1st Lot $IQ Feb-11 4 Puts | 4 | $0.40 | $160.00 | | $10,444.90 | $3,532.73 | | | 1/28/22 | Trade #209 STC Exiting half at 50.00% $IQ Feb-11 4 Puts | 2 | $0.60 | | $120.00 | $10,564.90 | $3,532.73 | | | 1/28/22 | Trade #209 STC Exiting at all/rest at 80% of the high $IQ Feb-11 4 Puts | 2 | $0.64 | | $128.00 | $10,692.90 | $3,605.02 | | | 1/28/22 | Trade #208 STC Exiting half at 50.00% $IQ Feb-11 4 Puts | 3 | $0.39 | | $117.00 | $10,809.90 | $3,605.02 | | | 1/28/22 | Trade #208 STC Exiting at all/rest at 80% of the high $IQ Feb-11 4 Puts | 3 | $0.64 | | $192.00 | $11,001.90 | $3,795.66 | | | 1/31/22 11:34 AM | Trade #210 BTO 1st Lot $IQ Feb-04 4.5 Calls | 50 | $0.03 | $150.00 | | $10,851.90 | $3,795.66 | | | 2/1/22 | Trade #210 STC $IQ Feb-04 4.5 Calls | 25 | $0.05 | | $112.50 | $10,964.40 | $3,795.66 | | | 2/1/22 | Trade #210 STC $IQ Feb-04 4.5 Calls | 25 | $0.17 | | $420.00 | $11,384.40 | $4,082.23 | | | 2/3/22 11:45 AM | Trade #211 BTO 1st Lot $IQ Feb-11 4 Puts | 6 | $0.25 | $150.00 | | $11,234.40 | $4,082.23 | | | 2/4/22 9:34 AM | Trade #212 BTO 1st Lot $IQ Feb-18 5 Calls | 16 | $0.10 | $160.00 | | $11,074.40 | $4,082.23 | | | 2/9/22 10:15 AM | Trade #213 BTO 1st Lot $IQ Feb-25 4.5 Calls | 6 | $0.29 | $174.00 | | $10,900.40 | $4,082.23 | | | 2/10/22 | Trade #212 STC $IQ Feb-18 5 Calls | 8 | $0.15 | | $120.00 | $11,020.40 | $4,082.23 | | | 2/10/22 | Trade #212 STC $IQ Feb-18 5 Calls | 8 | $0.16 | | $128.00 | $11,148.40 | $4,107.52 | | | 2/11/22 10:21 AM | Trade #214 BTO 1st Lot $IQ Feb-18 5 Calls | 18 | $0.09 | $162.00 | | $10,986.40 | $4,107.52 | | | 2/14/22 3:01 PM | Trade #215 BTO 1st Lot $IQ Feb-25 4.5 Calls | 8 | $0.19 | $152.00 | | $10,834.40 | $4,107.52 | | | 2/17/22 | Trade #215 STC Exiting half at 50.00% $IQ Feb-25 4.5 Calls | 4 | $0.29 | | $114.00 | $10,948.40 | $4,107.52 | | | 2/17/22 | Trade #215 STC Exiting at all/rest at 80% of the high $IQ Feb-25 4.5 Calls | 4 | $0.34 | | $134.40 | $11,082.80 | $4,107.52 | | | 2/18/22 9:42 AM | Trade #216 BTO 1st Lot $IQ Feb-25 5 Calls | 38 | $0.04 | $152.00 | | $10,930.80 | $4,107.52 | | | 2/24/22 2:47 PM | Trade #217 BTO 1st Lot $IQ Mar-04 4 Calls | 6 | $0.27 | $162.00 | | $10,768.80 | $4,107.52 | | | 2/25/22 12:09 PM | Trade #218 BTO 1st Lot $IQ Mar-18 5 Calls | 12 | $0.14 | $168.00 | | $10,600.80 | $4,107.52 | | | 3/2/22 | Trade #218 STC $IQ Mar-18 5 Calls | 6 | $0.21 | | $126.00 | $10,726.80 | $4,107.52 | | | 3/2/22 | Trade #218 STC $IQ Mar-18 5 Calls | 6 | $0.48 | | $288.00 | $11,014.80 | $4,107.52 | | | 3/2/22 | Trade #217 STC $IQ Mar-04 4 Calls | 3 | $0.41 | | $121.50 | $11,136.30 | $4,107.52 | | | 3/2/22 | Trade #217 STC $IQ Mar-04 4 Calls | 3 | $0.78 | | $235.20 | $11,371.50 | $4,231.71 | | | 3/3/22 12:33 PM | Trade #219 BTO 1st Lot $IQ Mar-11 5 Calls | 8 | $0.19 | $152.00 | | $11,219.50 | $4,231.71 | | | 3/4/22 11:29 AM | Trade #220 BTO 1st Lot $IQ Mar-11 5 Calls | 18 | $0.09 | $162.00 | | $11,057.50 | $4,231.71 | | | 3/8/22 9:35 AM | Trade #221 BTO 1st Lot $IQ Mar-18 5 Calls | 20 | $0.08 | $160.00 | | $10,897.50 | $4,231.71 | | | 3/17/22 2:21 PM | Trade #222 BTO 1st Lot $IQ Mar-25 2.5 Puts | 14 | $0.12 | $168.00 | | $10,729.50 | $4,231.71 | | | 3/18/22 9:51 AM | Trade #223 BTO 1st Lot $IQ Mar-25 2.5 Puts | 20 | $0.08 | $160.00 | | $10,569.50 | $4,231.71 | | | 3/21/22 9:33 AM | Trade #224 BTO 1st Lot $IQ Mar-25 3.5 Calls | 6 | $0.27 | $162.00 | | $10,407.50 | $4,231.71 | | | 3/22/22 12:12 PM | Trade #225 BTO 1st Lot $IQ Apr-08 4.5 Calls | 4 | $0.46 | $184.00 | | $10,223.50 | $4,231.71 | | | 3/23/22 | Trade #224 STC $IQ Mar-25 3.5 Calls | 3 | $0.41 | | $121.50 | $10,345.00 | $4,231.71 | | | 3/23/22 | Trade #224 STC $IQ Mar-25 3.5 Calls | 3 | $1.32 | | $396.00 | $10,741.00 | $4,231.71 | | | 3/24/22 9:39 AM | Trade #226 BTO 1st Lot $IQ Apr-01 5.5 Calls | 8 | $0.21 | $168.00 | | $10,573.00 | $4,231.71 | | | 3/30/22 | Trade #226 STC $IQ Apr-01 5.5 Calls | 8 | $0.25 | | $198.40 | $10,771.40 | $4,231.71 | | | 3/31/22 10:08 AM | Trade #227 BTO 1st Lot $IQ Apr-08 4.5 Puts | 8 | $0.23 | $184.00 | | $10,587.40 | $4,231.71 | | | 4/1/22 9:34 AM | Trade #228 BTO 1st Lot $IQ Apr-08 4.5 Puts | 14 | $0.12 | $168.00 | | $10,419.40 | $4,231.71 | | | 4/4/22 | Trade #225 STC $IQ Apr-08 4.5 Calls | 2 | $0.69 | | $138.00 | $10,557.40 | $4,231.71 | | | 4/4/22 | Trade #225 STC $IQ Apr-08 4.5 Calls | 2 | $0.91 | | $182.40 | $10,739.80 | $4,231.71 | | | 4/11/22 10:51 AM | Trade #229 BTO 1st Lot $IQ Apr-29 4 Puts | 4 | $0.49 | $196.00 | | $10,543.80 | $4,231.71 | | | 4/12/22 9:40 AM | Trade #230 BTO 1st Lot $IQ Apr-22 5 Calls | 6 | $0.25 | $150.00 | | $10,393.80 | $4,231.71 | | | 4/13/22 10:04 AM | Trade #231 BTO 1st Lot $IQ Apr-22 5 Calls | 14 | $0.11 | $154.00 | | $10,239.80 | $4,231.71 | | | 4/14/22 9:36 AM | Trade #232 BTO 1st Lot $IQ Apr-22 5 Calls | 22 | $0.07 | $154.00 | | $10,085.80 | $4,231.71 | | | 4/20/22 1:31 PM | Trade #233 BTO 1st Lot $IQ Apr-29 3.5 Puts | 12 | $0.13 | $156.00 | | $9,929.80 | $4,231.71 | | | 4/25/22 | Trade #233 STC Exiting half at 50.00% $IQ Apr-29 3.5 Puts | 6 | $0.20 | | $117.00 | $10,046.80 | $4,231.71 | | | 4/25/22 | Trade #233 STC Exiting at all/rest at 80% of the high $IQ Apr-29 3.5 Puts | 6 | $0.48 | | $288.00 | $10,334.80 | $4,231.71 | | | 4/25/22 | Trade #229 STC $IQ Apr-29 4 Puts | 2 | $0.74 | | $147.00 | $10,481.80 | $4,231.71 | | | 4/25/22 | Trade #229 STC $IQ Apr-29 4 Puts | 2 | $0.78 | | $156.80 | $10,638.60 | $4,231.71 | | | 4/29/22 9:31 AM | Trade #234 BTO 1st Lot $IQ May-06 4 Calls | 8 | $0.22 | $176.00 | | $10,462.60 | $4,231.71 | | | 5/2/22 9:33 AM | Trade #235 BTO 1st Lot $IQ May-06 4 Calls | 16 | $0.10 | $160.00 | | $10,302.60 | $4,231.71 | | | 5/3/22 | Trade #235 STC $IQ May-06 4 Calls | 16 | $0.12 | | $192.00 | $10,494.60 | $4,231.71 | | | 5/4/22 9:54 AM | Trade #236 BTO 1st Lot $IQ May-20 4 Calls | 6 | $0.26 | $156.00 | | $10,338.60 | $4,231.71 | | | 5/6/22 9:55 AM | Trade #237 BTO 1st Lot $IQ May-20 4 Calls | 14 | $0.11 | $154.00 | | $10,184.60 | $4,231.71 | | | 5/11/22 2:00 PM | Trade #238 BTO 1st Lot $IQ May-20 2.5 Puts | 8 | $0.21 | $168.00 | | $10,016.60 | $4,231.71 | | | 5/13/22 9:53 AM | Trade #239 BTO 1st Lot $IQ May-20 2.5 Puts | 18 | $0.09 | $162.00 | | $9,854.60 | $4,231.71 | | | 5/16/22 9:54 AM | Trade #240 BTO 1st Lot $IQ May-20 2.5 Puts | 26 | $0.06 | $156.00 | | $9,698.60 | $4,231.71 | | | 5/17/22 | Trade #237 STC $IQ May-20 4 Calls | 7 | $0.17 | | $115.50 | $9,814.10 | $4,231.71 | | | 5/17/22 | Trade #237 STC $IQ May-20 4 Calls | 7 | $0.28 | | $196.00 | $10,010.10 | $4,231.71 | | | 5/18/22 10:53 AM | Trade #241 BTO 1st Lot $IQ May-27 3.5 Puts | 6 | $0.25 | $150.00 | | $9,860.10 | $4,231.71 | | | 5/19/22 12:10 PM | Trade #242 BTO 1st Lot $IQ Jun-03 4.5 Calls | 6 | $0.30 | $180.00 | | $9,680.10 | $4,231.71 | | | 5/23/22 | Trade #242 STC $IQ Jun-03 4.5 Calls | 6 | $0.25 | | $148.80 | $9,828.90 | $4,231.71 | | | 5/24/22 | Trade #241 STC $IQ May-27 3.5 Puts | 6 | $0.26 | | $153.60 | $9,982.50 | $4,231.71 | | | 5/25/22 9:53 AM | Trade #243 BTO 1st Lot $IQ Jun-03 4.5 Calls | 20 | $0.08 | $160.00 | | $9,822.50 | $4,231.71 | | | 5/27/22 | Trade #243 STC Exiting at all/rest at 80% of the high $IQ Jun-03 4.5 Calls | 20 | $0.10 | | $192.00 | $10,014.50 | $4,231.71 | | | 6/3/22 10:39 AM | Trade #244 BTO 1st Lot $IQ Jun-10 4.5 Calls | 12 | $0.13 | $156.00 | | $9,858.50 | $4,231.71 | | | 6/8/22 | Trade #244 STC Exiting half at 50.00% $IQ Jun-10 4.5 Calls | 6 | $0.20 | | $117.00 | $9,975.50 | $4,231.71 | | | 6/8/22 | Trade #244 STC Exiting at all/rest at 80% of the high $IQ Jun-10 4.5 Calls | 6 | $0.55 | | $331.20 | $10,306.70 | $4,231.71 | | | 6/9/22 10:31 AM | Trade #245 BTO 1st Lot $IQ Jun-17 4.5 Puts | 8 | $0.21 | $168.00 | | $10,138.70 | $4,231.71 | | | 6/14/22 | Trade #245 STC Exiting half at 50.00% $IQ Jun-17 4.5 Puts | 4 | $0.32 | | $126.00 | $10,264.70 | $4,231.71 | | | 6/14/22 | Trade #245 STC Exiting at all/rest at 80% of the high $IQ Jun-17 4.5 Puts | 4 | $0.40 | | $160.00 | $10,424.70 | $4,231.71 | | | 6/23/22 11:49 AM | Trade #246 BTO 1st Lot $IQ Jul-01 5 Calls | 12 | $0.13 | $156.00 | | $10,268.70 | $4,231.71 | | | 6/24/22 | Trade #246 STC $IQ Jul-01 5 Calls | 6 | $0.20 | | $117.00 | $10,385.70 | $4,231.71 | | | 6/24/22 | Trade #246 STC $IQ Jul-01 5 Calls | 6 | $0.20 | | $120.00 | $10,505.70 | $4,231.71 | | | 6/30/22 11:52 AM | Trade #247 BTO 1st Lot $IQ Jul-15 4 Puts | 6 | $0.28 | $168.00 | | $10,337.70 | $4,231.71 | | | 7/5/22 10:35 AM | Trade #248 BTO 1st Lot $IQ Jul-15 4 Puts | 8 | $0.19 | $152.00 | | $10,185.70 | $4,231.71 | | | 7/15/22 | Trade #248 STC $IQ Jul-15 4 Puts | 4 | $0.29 | | $114.00 | $10,299.70 | $4,231.71 | | | 7/15/22 | Trade #248 STC $IQ Jul-15 4 Puts | 4 | $0.40 | | $160.00 | $10,459.70 | $4,231.71 | | | 7/15/22 | Trade #247 STC $IQ Jul-15 4 Puts | 3 | $0.42 | | $126.00 | $10,585.70 | $4,231.71 | | | 7/15/22 | Trade #247 STC $IQ Jul-15 4 Puts | 3 | $0.40 | | $120.00 | $10,705.70 | $4,231.71 | | | 7/18/22 9:48 AM | Trade #249 BTO 1st Lot $IQ Jul-22 4 Calls | 10 | $0.18 | $180.00 | | $10,525.70 | $4,231.71 | | | 7/19/22 10:56 AM | Trade #250 BTO 1st Lot $IQ Aug-05 4.5 Calls | 6 | $0.35 | $210.00 | | $10,315.70 | $4,231.71 | | | 7/22/22 | Trade #250 STC $IQ Aug-05 4.5 Calls | 6 | $0.39 | | $235.20 | $10,550.90 | $4,231.71 | | | 7/22/22 | Trade #249 STC $IQ Jul-22 4 Calls | 5 | $0.27 | | $135.00 | $10,685.90 | $4,231.71 | | | 7/22/22 | Trade #249 STC $IQ Jul-22 4 Calls | 5 | $0.58 | | $292.00 | $10,977.90 | $4,231.71 | | | 7/25/22 10:09 AM | Trade #251 BTO 1st Lot $IQ Jul-29 5 Calls | 30 | $0.05 | $150.00 | | $10,827.90 | $4,231.71 | | | 7/26/22 12:04 PM | Trade #252 BTO 1st Lot $IQ Aug-05 4.5 Calls | 10 | $0.16 | $160.00 | | $10,667.90 | $4,231.71 | | | 7/28/22 11:21 AM | Trade #253 BTO 1st Lot $IQ Aug-05 4.5 Calls | 20 | $0.08 | $160.00 | | $10,507.90 | $4,231.71 | | | 8/1/22 1:59 PM | Trade #254 BTO 1st Lot $IQ Aug-19 3 Puts | 12 | $0.13 | $156.00 | | $10,351.90 | $4,231.71 | | | 8/4/22 11:06 AM | Trade #255 BTO 1st Lot $IQ Aug-19 4.5 Calls | 8 | $0.20 | $160.00 | | $10,191.90 | $4,231.71 | | | 8/8/22 10:02 AM | Trade #256 BTO 1st Lot $IQ Aug-19 4.5 Calls | 16 | $0.10 | $160.00 | | $10,031.90 | $4,231.71 | | | 8/9/22 2:09 PM | Trade #257 BTO 1st Lot $IQ Aug-19 4.5 Calls | 38 | $0.04 | $152.00 | | $9,879.90 | $4,231.71 | | | 8/11/22 | Trade #257 STC $IQ Aug-19 4.5 Calls | 19 | $0.06 | | $114.00 | $9,993.90 | $4,231.71 | | | 8/11/22 | Trade #257 STC $IQ Aug-19 4.5 Calls | 19 | $0.06 | | $121.60 | $10,115.50 | $4,231.71 | | | 8/12/22 1:15 PM | Trade #258 BTO 1st Lot $IQ Aug-19 3 Puts | 76 | $0.02 | $152.00 | | $9,963.50 | $4,231.71 | | | 8/24/22 10:41 AM | Trade #259 BTO 1st Lot $IQ Sep-02 4 Calls | 12 | $0.13 | $156.00 | | $9,807.50 | $4,231.71 | | | 8/25/22 12:04 PM | Trade #260 BTO 1st Lot $IQ Sep-09 4 Calls | 6 | $0.32 | $192.00 | | $9,615.50 | $4,231.71 | | | 8/26/22 | Trade #260 STC $IQ Sep-09 4 Calls | 6 | $0.36 | | $216.00 | $9,831.50 | $4,231.71 | | | 8/26/22 | Trade #259 STC Exiting half at 50.00% $IQ Sep-02 4 Calls | 6 | $0.20 | | $117.00 | $9,948.50 | $4,231.71 | | | 8/26/22 | Trade #259 STC Exiting at all/rest at 80% of the high $IQ Sep-02 4 Calls | 6 | $0.40 | | $240.00 | $10,188.50 | $4,231.71 | | | 8/29/22 12:00 PM | Trade #261 BTO 1st Lot $IQ Sep-16 4.5 Calls | 8 | $0.24 | $192.00 | | $9,996.50 | $4,231.71 | | | 8/30/22 9:43 AM | Trade #262 BTO 1st Lot $IQ Sep-09 4 Calls | 10 | $0.16 | $160.00 | | $9,836.50 | $4,231.71 | | | 9/1/22 | Trade #261 STC $IQ Sep-16 4.5 Calls | 8 | $0.22 | | $179.20 | $10,015.70 | $4,231.71 | | | 9/2/22 1:01 PM | Trade #263 BTO 1st Lot $IQ Sep-09 3.5 Puts | 16 | $0.10 | $160.00 | | $9,855.70 | $4,231.71 | | | 9/6/22 | Trade #263 STC $IQ Sep-09 3.5 Puts | 8 | $0.15 | | $120.00 | $9,975.70 | $4,231.71 | | | 9/6/22 | Trade #263 STC $IQ Sep-09 3.5 Puts | 8 | $0.28 | | $224.00 | $10,199.70 | $4,231.71 | | | 9/8/22 12:32 PM | Trade #264 BTO 1st Lot $IQ Sep-16 3 Puts | 20 | $0.08 | $160.00 | | $10,039.70 | $4,231.71 | | | 9/9/22 10:14 AM | Trade #265 BTO 1st Lot $IQ Sep-16 4 Calls | 14 | $0.12 | $168.00 | | $9,871.70 | $4,231.71 | | | 9/12/22 9:52 AM | Trade #266 BTO 1st Lot $IQ Sep-16 4 Calls | 76 | $0.02 | $152.00 | | $9,719.70 | $4,231.71 | | | 9/13/22 | Trade #266 STC $IQ Sep-16 4 Calls | 38 | $0.03 | | $114.00 | $9,833.70 | $4,231.71 | | | 9/13/22 | Trade #266 STC $IQ Sep-16 4 Calls | 38 | $0.03 | | $121.60 | $9,955.30 | $4,231.71 | | | 9/19/22 3:20 PM | Trade #267 BTO 1st Lot $IQ Oct-07 3.5 Calls | 10 | $0.18 | $180.00 | | $9,775.30 | $4,231.71 | | | 9/20/22 | Trade #267 STC $IQ Oct-07 3.5 Calls | 10 | $0.14 | | $144.00 | $9,919.30 | $4,231.71 | | | 9/21/22 10:28 AM | Trade #268 BTO 1st Lot $IQ Sep-30 3 Puts | 12 | $0.13 | $156.00 | | $9,763.30 | $4,231.71 | | | 9/22/22 11:13 AM | Trade #269 BTO 1st Lot $IQ Oct-07 3.5 Calls | 16 | $0.10 | $160.00 | | $9,603.30 | $4,231.71 | | | 9/23/22 | Trade #268 STC $IQ Sep-30 3 Puts | 6 | $0.20 | | $117.00 | $9,720.30 | $4,231.71 | | | 9/23/22 | Trade #268 STC $IQ Sep-30 3 Puts | 6 | $0.16 | | $96.00 | $9,816.30 | $4,231.71 | | | 10/24/22 3:00 PM | Trade #270 BTO 1st Lot $IQ Nov-11 2 Calls | 8 | $0.22 | $176.00 | | $9,640.30 | $4,231.71 | | | 11/1/22 2:03 PM | Trade #271 BTO 1st Lot $IQ Nov-18 2.5 Calls | 14 | $0.12 | $168.00 | | $9,472.30 | $4,231.71 | | | 11/11/22 | Trade #270 STC $IQ Nov-11 2 Calls | 4 | $0.33 | | $132.00 | $9,604.30 | $4,231.71 | | | 11/11/22 | Trade #270 STC $IQ Nov-11 2 Calls | 4 | $0.66 | | $262.40 | $9,866.70 | $4,231.71 | | | 11/15/22 | Trade #271 STC $IQ Nov-18 2.5 Calls | 7 | $0.18 | | $126.00 | $9,992.70 | $4,231.71 | | | 11/15/22 | Trade #271 STC $IQ Nov-18 2.5 Calls | 7 | $0.56 | | $392.00 | $10,384.70 | $4,231.71 | | | 11/18/22 11:07 AM | Trade #272 BTO 1st Lot $IQ Nov-25 3 Calls | 12 | $0.14 | $168.00 | | $10,216.70 | $4,231.71 | | | 11/21/22 | Trade #272 STC $IQ Nov-25 3 Calls | 12 | $0.15 | | $182.40 | $10,399.10 | $4,231.71 | | | 11/22/22 2:38 PM | Trade #273 BTO 1st Lot $IQ Dec-09 2 Puts | 26 | $0.06 | $156.00 | | $10,243.10 | $4,231.71 | | | 11/23/22 | Trade #273 STC $IQ Dec-09 2 Puts | 26 | $0.06 | | $145.60 | $10,388.70 | $4,231.71 | | | 12/2/22 1:36 PM | Trade #274 BTO 1st Lot $IQ Dec-23 3.5 Calls | 6 | $0.25 | $150.00 | | $10,238.70 | $4,231.71 | | | 12/5/22 11:47 AM | Trade #275 BTO 1st Lot $IQ Dec-09 2 Puts | 76 | $0.02 | $152.00 | | $10,086.70 | $4,231.71 | | | 12/6/22 11:44 AM | Trade #276 BTO 1st Lot $IQ Dec-16 3 Puts | 14 | $0.11 | $154.00 | | $9,932.70 | $4,231.71 | | | 12/7/22 | Trade #276 STC $IQ Dec-16 3 Puts | 7 | $0.17 | | $115.50 | $10,048.20 | $4,231.71 | | | 12/7/22 | Trade #276 STC $IQ Dec-16 3 Puts | 7 | $0.18 | | $123.20 | $10,171.40 | $4,231.71 | | | 12/12/22 10:39 AM | Trade #277 BTO 1st Lot $IQ Dec-16 3 Puts | 22 | $0.07 | $154.00 | | $10,017.40 | $4,231.71 | | | 12/13/22 9:43 AM | Trade #278 BTO 1st Lot $IQ Dec-23 3.5 Puts | 6 | $0.31 | $186.00 | | $9,831.40 | $4,231.71 | | | 12/14/22 | Trade #278 STC $IQ Dec-23 3.5 Puts | 6 | $0.25 | | $148.80 | $9,980.20 | $4,231.71 | | | 12/21/22 12:49 PM | Trade #279 BTO 1st Lot $IQ Dec-30 4.5 Calls | 18 | $0.09 | $162.00 | | $9,818.20 | $4,231.71 | | | 12/23/22 | Trade #274 STC $IQ Dec-23 3.5 Calls | 3 | $0.38 | | $112.50 | $9,930.70 | $4,231.71 | | | 12/23/22 | Trade #274 STC $IQ Dec-23 3.5 Calls | 3 | $0.95 | | $285.60 | $10,216.30 | $4,231.71 | | | 12/28/22 10:01 AM | Trade #280 BTO 1st Lot $IQ Jan-06 4 Puts | 8 | $0.20 | $160.00 | | $10,056.30 | $4,231.71 | | | 12/29/22 9:57 AM | Trade #281 BTO 1st Lot $IQ Jan-06 4 Puts | 12 | $0.13 | $156.00 | | $9,900.30 | $4,231.71 | | | 12/30/22 | Trade #279 STC Exiting half at 50.00% $IQ Dec-30 4.5 Calls | 9 | $0.14 | | $121.50 | $10,021.80 | $4,231.71 | | | 12/30/22 | Trade #279 STC Exiting at all/rest at 80% of the high $IQ Dec-30 4.5 Calls | 9 | $0.70 | | $633.60 | $10,655.40 | $4,231.71 | | | 1/4/23 10:30 AM | Trade #282 BTO 1st Lot $IQ Jan-13 7 Calls | 6 | $0.37 | $222.00 | | $10,433.40 | $4,231.71 | | | 1/5/23 | Trade #282 STC $IQ Jan-13 7 Calls | 3 | $0.56 | | $166.50 | $10,599.90 | $4,231.71 | | | 1/5/23 | Trade #282 STC $IQ Jan-13 7 Calls | 3 | $0.47 | | $141.60 | $10,741.50 | $4,231.71 | | | 1/6/23 9:35 AM | Trade #283 BTO 1st Lot $IQ Jan-13 7 Calls | 8 | $0.24 | $192.00 | | $10,549.50 | $4,231.71 | | | 1/9/23 10:29 AM | Trade #284 BTO 1st Lot $IQ Jan-13 5.5 Puts | 14 | $0.12 | $168.00 | | $10,381.50 | $4,231.71 | | | 1/11/23 9:50 AM | Trade #285 BTO 1st Lot $IQ Jan-27 5.5 Puts | 6 | $0.25 | $150.00 | | $10,231.50 | $4,231.71 | | | 1/18/23 | Trade #285 STC $IQ Jan-27 5.5 Puts | 3 | $0.38 | | $112.50 | $10,344.00 | $4,231.71 | | | 1/18/23 | Trade #285 STC $IQ Jan-27 5.5 Puts | 3 | $0.41 | | $122.40 | $10,466.40 | $4,231.71 | | | 1/26/23 12:32 PM | Trade #286 BTO 1st Lot $IQ Feb-10 6.5 Calls | 6 | $0.37 | $222.00 | | $10,244.40 | $4,231.71 | | | 1/30/23 9:35 AM | Trade #287 BTO 1st Lot $IQ Feb-10 6.5 Calls | 8 | $0.22 | $176.00 | | $10,068.40 | $4,231.71 | | | 2/2/23 | Trade #287 STC Exiting half at 50.00% $IQ Feb-10 6.5 Calls | 4 | $0.33 | | $132.00 | $10,200.40 | $4,231.71 | | | 2/2/23 | Trade #287 STC Exiting at all/rest at 80% of the high $IQ Feb-10 6.5 Calls | 4 | $1.12 | | $448.00 | $10,648.40 | $4,231.71 | | | 2/2/23 | Trade #286 STC $IQ Feb-10 6.5 Calls | 3 | $0.56 | | $166.50 | $10,814.90 | $4,231.71 | | | 2/2/23 | Trade #286 STC $IQ Feb-10 6.5 Calls | 3 | $1.12 | | $336.00 | $11,150.90 | $4,231.71 | | | 2/6/23 10:02 AM | Trade #288 BTO 1st Lot $IQ Feb-10 6.5 Puts | 10 | $0.16 | $160.00 | | $10,990.90 | $4,231.71 | | | 2/8/23 11:33 AM | Trade #289 BTO 1st Lot $IQ Feb-17 6.5 Puts | 8 | $0.21 | $168.00 | | $10,822.90 | $4,231.71 | | | 2/9/23 9:36 AM | Trade #290 BTO 1st Lot $IQ Feb-17 6.5 Puts | 16 | $0.10 | $160.00 | | $10,662.90 | $4,231.71 | | | 2/10/23 | Trade #290 STC $IQ Feb-17 6.5 Puts | 16 | $0.09 | | $140.80 | $10,803.70 | $4,231.71 | | | 2/13/23 9:32 AM | Trade #291 BTO 1st Lot $IQ Feb-17 6.5 Puts | 26 | $0.06 | $156.00 | | $10,647.70 | $4,231.71 | | | 2/14/23 | Trade #291 STC $IQ Feb-17 6.5 Puts | 26 | $0.01 | | $26.00 | $10,673.70 | $4,231.71 | | | 2/24/23 10:00 AM | Trade #292 BTO 1st Lot $IQ Mar-03 6.5 Puts | 14 | $0.12 | $168.00 | | $10,505.70 | $4,231.71 | | | 2/27/23 9:32 AM | Trade #293 BTO 1st Lot $IQ Mar-03 6.5 Puts | 26 | $0.06 | $156.00 | | $10,349.70 | $4,231.71 | | | 3/1/23 | Trade #293 STC $IQ Mar-03 6.5 Puts | 13 | $0.09 | | $117.00 | $10,466.70 | $4,231.71 | | | 3/1/23 | Trade #293 STC $IQ Mar-03 6.5 Puts | 13 | $0.13 | | $166.40 | $10,633.10 | $4,231.71 | | | 3/1/23 | Trade #292 STC $IQ Mar-03 6.5 Puts | 14 | $0.13 | | $179.20 | $10,812.30 | $4,231.71 | | | 3/7/23 10:01 AM | Trade #294 BTO 1st Lot $IQ Mar-17 7.5 Calls | 6 | $0.36 | $216.00 | | $10,596.30 | $4,231.71 | | | 3/9/23 12:26 PM | Trade #295 BTO 1st Lot $IQ Mar-24 7.5 Calls | 4 | $0.44 | $176.00 | | $10,420.30 | $4,231.71 | | | 3/14/23 10:47 AM | Trade #296 BTO 1st Lot $IQ Mar-24 7.5 Calls | 6 | $0.27 | $162.00 | | $10,258.30 | $4,231.71 | | | 3/27/23 11:16 AM | Trade #297 BTO 1st Lot $IQ Apr-14 6.5 Puts | 4 | $0.40 | $160.00 | | $10,098.30 | $4,231.71 | | | 3/28/23 9:42 AM | Trade #298 BTO 1st Lot $IQ Apr-06 6.5 Puts | 10 | $0.18 | $180.00 | | $9,918.30 | $4,231.71 | | | 3/30/23 12:28 PM | Trade #299 BTO 1st Lot $IQ Apr-14 7.5 Calls | 6 | $0.31 | $186.00 | | $9,732.30 | $4,231.71 | | | 3/31/23 | Trade #299 STC $IQ Apr-14 7.5 Calls | 6 | $0.26 | | $153.60 | $9,885.90 | $4,231.71 | | | 4/3/23 1:02 PM | Trade #300 BTO 1st Lot $IQ Apr-14 7.5 Calls | 8 | $0.19 | $152.00 | | $9,733.90 | $4,231.71 | | | 4/5/23 9:44 AM | Trade #301 BTO 1st Lot $IQ Apr-14 7 Calls | 8 | $0.22 | $176.00 | | $9,557.90 | $4,231.71 | | | 4/6/23 10:24 AM | Trade #302 BTO 1st Lot $IQ Apr-14 7 Calls | 12 | $0.13 | $156.00 | | $9,401.90 | $4,231.71 | | | 4/18/23 11:58 AM | Trade #303 BTO 1st Lot $IQ Apr-28 7.5 Calls | 18 | $0.09 | $162.00 | | $9,239.90 | $4,231.71 | | | 5/5/23 11:05 AM | Trade #304 BTO 1st Lot $IQ May-26 6.5 Calls | 6 | $0.36 | $216.00 | | $9,023.90 | $4,231.71 | | | 5/8/23 | Trade #304 STC $IQ May-26 6.5 Calls | 6 | $0.29 | | $172.80 | $9,196.70 | $4,231.71 | | | 5/9/23 9:43 AM | Trade #305 BTO 1st Lot $IQ May-26 6.5 Calls | 8 | $0.22 | $176.00 | | $9,020.70 | $4,231.71 | | | 5/15/23 | Trade #305 STC $IQ May-26 6.5 Calls | 8 | $0.23 | | $185.60 | $9,206.30 | $4,231.71 | | | 5/16/23 9:34 AM | Trade #306 BTO 1st Lot $IQ May-26 6.5 Calls | 18 | $0.09 | $162.00 | | $9,044.30 | $4,231.71 | | | 6/6/23 1:42 PM | Trade #307 BTO 1st Lot $IQ Jun-23 5 Calls | 8 | $0.20 | $160.00 | | $8,884.30 | $4,231.71 | | | 6/8/23 1:45 PM | Trade #308 BTO 1st Lot $IQ Jun-23 5.5 Calls | 14 | $0.12 | $168.00 | | $8,716.30 | $4,231.71 | | | 6/16/23 | Trade #308 STC $IQ Jun-23 5.5 Calls | 7 | $0.18 | | $126.00 | $8,842.30 | $4,231.71 | | | 6/16/23 | Trade #308 STC $IQ Jun-23 5.5 Calls | 7 | $0.24 | | $168.00 | $9,010.30 | $4,231.71 | | | 6/16/23 | Trade #307 STC $IQ Jun-23 5 Calls | 4 | $0.30 | | $120.00 | $9,130.30 | $4,231.71 | | | 6/16/23 | Trade #307 STC $IQ Jun-23 5 Calls | 4 | $0.50 | | $201.60 | $9,331.90 | $4,231.71 | | | 7/12/23 2:00 PM | Trade #309 BTO 1st Lot $IQ Jul-28 6 Calls | 10 | $0.18 | $180.00 | | $9,151.90 | $4,231.71 | | | 7/14/23 9:43 AM | Trade #310 BTO 1st Lot $IQ Jul-28 6 Calls | 20 | $0.08 | $160.00 | | $8,991.90 | $4,231.71 | | | 7/28/23 | Trade #310 STC $IQ Jul-28 6 Calls | 10 | $0.12 | | $120.00 | $9,111.90 | $4,231.71 | | | 7/28/23 | Trade #310 STC $IQ Jul-28 6 Calls | 10 | $0.30 | | $296.00 | $9,407.90 | $4,231.71 | | | 7/28/23 | Trade #309 STC $IQ Jul-28 6 Calls | 5 | $0.27 | | $135.00 | $9,542.90 | $4,231.71 | | | 7/28/23 | Trade #309 STC $IQ Jul-28 6 Calls | 5 | $0.30 | | $148.00 | $9,690.90 | $4,231.71 | | | 8/2/23 9:49 AM | Trade #311 BTO 1st Lot $IQ Aug-18 6.5 Calls | 12 | $0.14 | $168.00 | | $9,522.90 | $4,231.71 | | | 8/4/23 2:01 PM | Trade #312 BTO 1st Lot $IQ Aug-18 5.5 Puts | 22 | $0.07 | $154.00 | | $9,368.90 | $4,231.71 | | | 8/10/23 | Trade #311 STC $IQ Aug-18 6.5 Calls | 6 | $0.21 | | $126.00 | $9,494.90 | $4,231.71 | | | 8/10/23 | Trade #311 STC $IQ Aug-18 6.5 Calls | 6 | $0.19 | | $115.20 | $9,610.10 | $4,231.71 | | | 8/11/23 11:15 AM | Trade #313 BTO 1st Lot $IQ Aug-18 5.5 Puts | 22 | $0.07 | $154.00 | | $9,456.10 | $4,231.71 | | | 8/18/23 | Trade #313 STC $IQ Aug-18 5.5 Puts | 11 | $0.11 | | $115.50 | $9,571.60 | $4,231.71 | | | 8/18/23 | Trade #313 STC $IQ Aug-18 5.5 Puts | 11 | $0.26 | | $281.60 | $9,853.20 | $4,231.71 | | | 8/18/23 | Trade #312 STC $IQ Aug-18 5.5 Puts | 11 | $0.11 | | $115.50 | $9,968.70 | $4,231.71 | | | 8/18/23 | Trade #312 STC $IQ Aug-18 5.5 Puts | 11 | $0.26 | | $281.60 | $10,250.30 | $4,231.71 | | | 8/29/23 1:01 PM | Trade #314 BTO 1st Lot $IQ Sep-15 5.5 Calls | 16 | $0.10 | $160.00 | | $10,090.30 | $4,231.71 | | | 9/1/23 | Trade #314 STC $IQ Sep-15 5.5 Calls | 8 | $0.15 | | $120.00 | $10,210.30 | $4,231.71 | | | 9/1/23 | Trade #314 STC $IQ Sep-15 5.5 Calls | 8 | $0.18 | | $140.80 | $10,351.10 | $4,231.71 | | | 9/5/23 9:56 AM | Trade #315 BTO 1st Lot $IQ Sep-15 5.5 Calls | 30 | $0.05 | $150.00 | | $10,201.10 | $4,231.71 | | | 9/7/23 9:41 AM | Trade #316 BTO 1st Lot $IQ Sep-15 5.5 Calls | 150 | $0.01 | $150.00 | | $10,051.10 | $4,231.71 | | | 9/12/23 | Trade #316 STC Exiting half at 50.00% $IQ Sep-15 5.5 Calls | 75 | $0.02 | | $112.50 | $10,163.60 | $4,231.71 | | | 9/12/23 | Trade #316 STC Exiting at all/rest at 80% of the high $IQ Sep-15 5.5 Calls | 75 | $0.02 | | $120.00 | $10,283.60 | $4,231.71 | | | 10/6/23 12:49 PM | Trade #317 BTO 1st Lot $IQ Oct-27 5 Calls | 10 | $0.16 | $160.00 | | $10,123.60 | $4,231.71 | | | 10/11/23 | Trade #317 STC $IQ Oct-27 5 Calls | 5 | $0.24 | | $120.00 | $10,243.60 | $4,231.71 | | | 10/11/23 | Trade #317 STC $IQ Oct-27 5 Calls | 5 | $0.23 | | $116.00 | $10,359.60 | $4,231.71 | | | 11/17/23 1:19 PM | Trade #318 BTO 1st Lot $IQ Nov-24 5.5 Calls | 14 | $0.11 | $154.00 | | $10,205.60 | $4,231.71 | | | 11/20/23 | Trade #318 STC $IQ Nov-24 5.5 Calls | 7 | $0.17 | | $115.50 | $10,321.10 | $4,231.71 | | | 11/20/23 | Trade #318 STC $IQ Nov-24 5.5 Calls | 7 | $0.15 | | $106.40 | $10,427.50 | $4,231.71 | |
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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