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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 IWM
| 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 | | 5/29/18 9:42 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 9:47 AM | Trade #1 BTO 1st Lot $IWM Jun-15 160 Puts | 2 | $1.48 | $296.00 | | $1,704.00 | $0.00 | | | 6/5/18 11:14 AM | Trade #2 BTO 1st Lot $IWM Jun-22 163 Puts | 2 | $1.16 | $232.00 | | $1,472.00 | $0.00 | | | 6/6/18 | Trade #2 STC $IWM Jun-22 163 Puts | 2 | $0.19 | | $37.20 | $1,509.20 | $0.00 | | | 6/12/18 9:43 AM | Trade #3 BTO 1st Lot $IWM Jun-29 168 Calls | 2 | $1.30 | $260.00 | | $1,249.20 | $0.00 | | | 6/13/18 | Trade #3 STC $IWM Jun-29 168 Calls | 2 | $1.21 | | $241.60 | $1,490.80 | $0.00 | | | 6/15/18 10:44 AM | Trade #4 BTO 1st Lot $IWM Jun-29 165 Puts | 2 | $0.99 | $198.00 | | $1,292.80 | $0.00 | | | 7/9/18 9:48 AM | Trade #5 BTO 1st Lot $IWM Jul-20 170 Calls | 2 | $0.99 | $198.00 | | $1,094.80 | $0.00 | | | 7/10/18 | Trade #5 STC $IWM Jul-20 170 Calls | 2 | $1.05 | | $209.60 | $1,304.40 | $0.00 | | | 7/11/18 3:47 PM | Trade #6 BTO 1st Lot $IWM Jul-27 166 Puts | 2 | $1.33 | $266.00 | | $1,038.40 | $0.00 | | | 7/12/18 | Trade #6 STC $IWM Jul-27 166 Puts | 2 | $1.14 | | $228.80 | $1,267.20 | $0.00 | | | 7/16/18 10:04 AM | Trade #7 BTO 1st Lot $IWM Jul-27 168 Calls | 2 | $1.14 | $228.00 | | $1,039.20 | $0.00 | | | 7/17/18 9:48 AM | Trade #8 BTO 1st Lot $IWM Aug-03 168 Calls | 2 | $1.69 | $338.00 | | $701.20 | $0.00 | | | 7/24/18 | Trade #8 STC $IWM Aug-03 168 Calls | 2 | $2.02 | | $403.20 | $1,104.40 | $0.00 | | | 7/24/18 | Trade #7 STC $IWM Jul-27 168 Calls | 1 | $1.71 | | $171.00 | $1,275.40 | $0.00 | | | 7/24/18 | Trade #7 STC $IWM Jul-27 168 Calls | 1 | $1.62 | | $162.40 | $1,437.80 | $0.00 | | | 7/25/18 3:29 PM | Trade #9 BTO 1st Lot $IWM Aug-10 166 Puts | 2 | $1.34 | $268.00 | | $1,169.80 | $0.00 | | | 7/26/18 10:03 AM | Trade #10 BTO 1st Lot $IWM Aug-10 169 Calls | 2 | $1.27 | $254.00 | | $915.80 | $0.00 | | | 7/30/18 | Trade #9 STC $IWM Aug-10 166 Puts | 1 | $2.01 | | $201.00 | $1,116.80 | $0.00 | | | 7/30/18 | Trade #9 STC $IWM Aug-10 166 Puts | 1 | $2.05 | | $204.80 | $1,321.60 | $0.00 | | | 8/3/18 9:39 AM | Trade #11 BTO 1st Lot $IWM Aug-17 168 Calls | 2 | $1.39 | $278.00 | | $1,043.60 | $0.00 | | | 8/7/18 | Trade #11 STC $IWM Aug-17 168 Calls | 2 | $1.28 | | $256.00 | $1,299.60 | $0.00 | | | 8/13/18 11:49 AM | Trade #12 BTO 1st Lot $IWM Aug-24 166 Puts | 2 | $1.02 | $204.00 | | $1,095.60 | $0.00 | | | 8/14/18 10:04 AM | Trade #13 BTO 1st Lot $IWM Aug-31 168 Calls | 2 | $1.54 | $308.00 | | $787.60 | $0.00 | | | 8/15/18 | Trade #12 STC $IWM Aug-24 166 Puts | 1 | $1.53 | | $153.00 | $940.60 | $0.00 | | | 8/15/18 | Trade #12 STC $IWM Aug-24 166 Puts | 1 | $1.59 | | $159.20 | $1,099.80 | $0.00 | | | 8/20/18 12:09 PM | Trade #14 BTO 1st Lot $IWM Aug-31 169 Calls | 2 | $1.30 | $260.00 | | $839.80 | $0.00 | | | 8/31/18 | Trade #14 STC Exiting half at 50.00% $IWM Aug-31 169 Calls | 1 | $1.95 | | $195.00 | $1,034.80 | $0.00 | | | 8/31/18 | Trade #14 STC Exiting at all/rest at 80% of the high $IWM Aug-31 169 Calls | 1 | $3.38 | | $338.40 | $1,373.20 | $0.00 | | | 8/31/18 | Trade #13 STC $IWM Aug-31 168 Calls | 1 | $2.31 | | $231.00 | $1,604.20 | $0.00 | | | 8/31/18 | Trade #13 STC $IWM Aug-31 168 Calls | 1 | $3.98 | | $398.40 | $2,002.60 | $1.30 | | | 9/4/18 11:27 AM | Trade #15 BTO 1st Lot $IWM Sep-21 170 Puts | 2 | $1.15 | $230.00 | | $1,772.60 | $1.30 | | | 9/5/18 10:44 AM | Trade #16 BTO 1st Lot $IWM Sep-21 169 Puts | 2 | $1.23 | $246.00 | | $1,526.60 | $1.30 | | | 9/7/18 | Trade #16 STC $IWM Sep-21 169 Puts | 2 | $1.26 | | $252.80 | $1,779.40 | $1.30 | | | 9/7/18 | Trade #15 STC $IWM Sep-21 170 Puts | 1 | $1.73 | | $172.50 | $1,951.90 | $1.30 | | | 9/7/18 | Trade #15 STC $IWM Sep-21 170 Puts | 1 | $1.56 | | $156.00 | $2,107.90 | $54.60 | | | 9/13/18 10:04 AM | Trade #17 BTO 1st Lot $IWM Sep-28 172 Calls | 2 | $1.23 | $246.00 | | $1,861.90 | $54.60 | | | 9/14/18 | Trade #17 STC $IWM Sep-28 172 Calls | 2 | $1.06 | | $211.20 | $2,073.10 | $63.85 | | | 9/20/18 12:23 PM | Trade #18 BTO 1st Lot $IWM Oct-05 171 Calls | 2 | $1.16 | $232.00 | | $1,841.10 | $63.85 | | | 9/21/18 | Trade #18 STC $IWM Oct-05 171 Calls | 2 | $1.39 | | $278.40 | $2,119.50 | $91.68 | | | 9/28/18 10:46 AM | Trade #19 BTO 1st Lot $IWM Oct-12 169 Calls | 2 | $1.61 | $322.00 | | $1,797.50 | $91.68 | | | 10/23/18 2:43 PM | Trade #20 BTO 1st Lot $IWM Nov-09 153 Calls | 2 | $2.11 | $422.00 | | $1,375.50 | $91.68 | | | 10/29/18 11:04 AM | Trade #21 BTO 1st Lot $IWM Nov-02 151 Calls | 2 | $1.82 | $364.00 | | $1,011.50 | $91.68 | | | 11/2/18 | Trade #21 STC $IWM Nov-02 151 Calls | 1 | $2.73 | | $273.00 | $1,284.50 | $91.68 | | | 11/2/18 | Trade #21 STC $IWM Nov-02 151 Calls | 1 | $3.06 | | $306.40 | $1,590.90 | $91.68 | | | 11/7/18 | Trade #20 STC $IWM Nov-09 153 Calls | 1 | $3.17 | | $316.50 | $1,907.40 | $91.68 | | | 11/7/18 | Trade #20 STC $IWM Nov-09 153 Calls | 1 | $3.54 | | $353.60 | $2,261.00 | $176.34 | | | 11/8/18 2:43 PM | Trade #22 BTO 1st Lot $IWM Nov-23 155 Puts | 2 | $1.06 | $212.00 | | $2,049.00 | $176.34 | | | 11/13/18 2:21 PM | Trade #23 BTO 1st Lot $IWM Nov-30 149 Puts | 2 | $1.98 | $396.00 | | $1,653.00 | $176.34 | | | 11/20/18 | Trade #23 STC $IWM Nov-30 149 Puts | 1 | $2.97 | | $297.00 | $1,950.00 | $176.34 | | | 11/20/18 | Trade #23 STC $IWM Nov-30 149 Puts | 1 | $3.44 | | $344.00 | $2,294.00 | $235.17 | | | 11/20/18 | Trade #22 STC Exiting half at 50.00% $IWM Nov-23 155 Puts | 1 | $1.59 | | $159.00 | $2,453.00 | $235.17 | | | 11/20/18 | Trade #22 STC Exiting at all/rest at 80% of the high $IWM Nov-23 155 Puts | 1 | $7.44 | | $744.00 | $3,197.00 | $716.08 | | | 11/21/18 11:23 AM | Trade #24 BTO 1st Lot $IWM Nov-30 150 Calls Profit Account | 2 | $1.50 | $300.00 | | $2,897.00 | $416.08 | | | 11/26/18 1:32 PM | Trade #25 BTO 1st Lot $IWM Dec-07 150 Calls | 2 | $2.08 | $416.00 | | $2,481.00 | $416.08 | | | 11/30/18 | Trade #24 STC $IWM Nov-30 150 Calls Profit Account | 1 | $2.25 | | $225.00 | $2,706.00 | $641.08 | | | 11/30/18 | Trade #24 STC $IWM Nov-30 150 Calls Profit Account | 1 | $2.24 | | $224.00 | $2,930.00 | $865.08 | | | 12/3/18 | Trade #25 STC $IWM Dec-07 150 Calls | 1 | $3.12 | | $312.00 | $3,242.00 | $865.08 | | | 12/3/18 | Trade #25 STC $IWM Dec-07 150 Calls | 1 | $3.66 | | $366.40 | $3,608.40 | $1,311.24 | | | 12/6/18 10:42 AM | Trade #26 BTO 1st Lot $IWM Dec-21 143 Puts Profit Account | 2 | $2.39 | $478.00 | | $3,130.40 | $833.24 | | | 12/7/18 10:03 AM | Trade #27 BTO 1st Lot $IWM Dec-14 148 Calls | 2 | $2.13 | $426.00 | | $2,704.40 | $833.24 | | | 12/10/18 | Trade #27 STC $IWM Dec-14 148 Calls | 2 | $0.16 | | $32.80 | $2,737.20 | $833.24 | | | 12/14/18 10:22 AM | Trade #28 BTO 1st Lot $IWM Dec-28 144 Calls | 2 | $1.75 | $350.00 | | $2,387.20 | $833.24 | | | 12/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,391.74 | $3,945.70 | $2,391.74 | | | 12/21/18 | Trade #26 STC $IWM Dec-21 143 Puts Profit Account | 1 | $3.59 | | $358.50 | $2,745.70 | $1,191.74 | | | 12/21/18 | Trade #26 STC $IWM Dec-21 143 Puts Profit Account | 1 | $12.00 | | $1,200.00 | $3,945.70 | $2,391.74 | | | 12/28/18 9:43 AM | Trade #29 BTO 1st Lot $IWM Jan-04 133 Calls | 2 | $2.23 | $446.00 | | $3,499.70 | $0.00 | | | 12/31/18 10:02 AM | Trade #30 BTO 1st Lot $IWM Jan-04 133 Calls | 2 | $2.03 | $406.00 | | $3,093.70 | $0.00 | | | 1/4/19 | Trade #30 STC $IWM Jan-04 133 Calls | 1 | $3.05 | | $304.50 | $3,398.20 | $0.00 | | | 1/4/19 | Trade #30 STC $IWM Jan-04 133 Calls | 1 | $3.67 | | $367.20 | $3,765.40 | $0.00 | | | 1/4/19 | Trade #29 STC $IWM Jan-04 133 Calls | 1 | $3.35 | | $334.50 | $4,099.90 | $0.00 | | | 1/4/19 | Trade #29 STC $IWM Jan-04 133 Calls | 1 | $3.67 | | $367.20 | $4,467.10 | $260.70 | | | 1/8/19 10:44 AM | Trade #31 BTO 1st Lot $IWM Jan-25 138 Puts | 2 | $1.72 | $344.00 | | $4,123.10 | $260.70 | | | 1/9/19 | Trade #31 STC $IWM Jan-25 138 Puts | 2 | $0.28 | | $55.20 | $4,178.30 | $260.70 | | | 1/10/19 12:35 PM | Trade #32 BTO 1st Lot $IWM Jan-25 144 Calls | 2 | $2.22 | $444.00 | | $3,734.30 | $260.70 | | | 1/17/19 11:59 AM | Trade #33 BTO 1st Lot $IWM Feb-01 146 Calls | 2 | $1.86 | $372.00 | | $3,362.30 | $260.70 | | | 1/21/19 | Trade #32 STC $IWM Jan-25 144 Calls | 1 | $3.33 | | $333.00 | $3,695.30 | $260.70 | | | 1/21/19 | Trade #32 STC $IWM Jan-25 144 Calls | 1 | $3.43 | | $343.20 | $4,038.50 | $260.70 | | | 1/22/19 1:18 PM | Trade #34 BTO 1st Lot $IWM Feb-08 143 Puts | 2 | $2.13 | $426.00 | | $3,612.50 | $260.70 | | | 1/23/19 | Trade #34 STC $IWM Feb-08 143 Puts | 2 | $2.01 | | $401.60 | $4,014.10 | $260.70 | | | 1/25/19 9:54 AM | Trade #35 BTO 1st Lot $IWM Feb-08 147 Calls | 2 | $2.50 | $500.00 | | $3,514.10 | $260.70 | | | 2/1/19 | Trade #33 STC $IWM Feb-01 146 Calls | 1 | $2.79 | | $279.00 | $3,793.10 | $260.70 | | | 2/1/19 | Trade #33 STC $IWM Feb-01 146 Calls | 1 | $2.93 | | $292.80 | $4,085.90 | $260.70 | | | 2/5/19 | Trade #35 STC $IWM Feb-08 147 Calls | 1 | $3.75 | | $375.00 | $4,460.90 | $260.70 | | | 2/5/19 | Trade #35 STC $IWM Feb-08 147 Calls | 1 | $3.70 | | $370.40 | $4,831.30 | $573.15 | | | 2/7/19 11:03 AM | Trade #36 BTO 1st Lot $IWM Feb-15 148 Puts | 2 | $1.00 | $200.00 | | $4,631.30 | $573.15 | | | 2/8/19 | Trade #36 STC $IWM Feb-15 148 Puts | 2 | $0.95 | | $190.40 | $4,821.70 | $724.58 | | | 2/11/19 10:51 AM | Trade #37 BTO 1st Lot $IWM Feb-22 151 Calls Profit Account | 2 | $1.33 | $266.00 | | $4,555.70 | $458.58 | | | 2/13/19 10:55 AM | Trade #38 BTO 1st Lot $IWM Mar-01 152 Puts | 2 | $1.32 | $264.00 | | $4,291.70 | $458.58 | | | 2/14/19 | Trade #38 STC $IWM Mar-01 152 Puts | 2 | $1.39 | | $278.40 | $4,570.10 | $458.58 | | | 2/20/19 11:49 AM | Trade #39 BTO 1st Lot $IWM Mar-08 158 Calls | 2 | $1.52 | $304.00 | | $4,266.10 | $458.58 | | | 2/22/19 | Trade #37 STC Exiting half at 50.00% $IWM Feb-22 151 Calls Profit Account | 1 | $2.00 | | $199.50 | $4,465.60 | $658.08 | | | 2/22/19 | Trade #37 STC Exiting at all/rest at 80% of the high $IWM Feb-22 151 Calls Profit Account | 1 | $5.74 | | $574.40 | $5,040.00 | $1,232.48 | | | 2/25/19 | Trade #39 STC $IWM Mar-08 158 Calls | 1 | $2.28 | | $228.00 | $5,268.00 | $1,232.48 | | | 2/25/19 | Trade #39 STC $IWM Mar-08 158 Calls | 1 | $2.08 | | $208.00 | $5,476.00 | $1,635.34 | | | 2/28/19 11:23 AM | Trade #40 BTO 1st Lot $IWM Mar-15 158 Calls Profit Account | 4 | $1.44 | $576.00 | | $4,900.00 | $1,059.34 | | | 3/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,715.34 | $5,556.00 | $1,715.34 | | | 3/4/19 | Trade #40 STC $IWM Mar-15 158 Calls Profit Account | 4 | $1.64 | | $656.00 | $5,556.00 | $1,715.34 | | | 3/6/19 9:53 AM | Trade #41 BTO 1st Lot $IWM Mar-22 154 Puts | 2 | $1.61 | $322.00 | | $5,234.00 | $0.00 | | | 3/7/19 12:26 PM | Trade #42 BTO 1st Lot $IWM Mar-22 120 Puts | 76 | $0.02 | $152.00 | | $5,082.00 | $0.00 | | | 3/8/19 | Trade #42 STC $IWM Mar-22 120 Puts | 76 | $0.02 | | $121.60 | $5,203.60 | $0.00 | | | 3/12/19 11:43 AM | Trade #43 BTO 1st Lot $IWM Mar-29 155 Calls | 2 | $1.67 | $334.00 | | $4,869.60 | $0.00 | | | 3/18/19 | Trade #43 STC $IWM Mar-29 155 Calls | 2 | $1.85 | | $369.60 | $5,239.20 | $0.00 | | | 3/20/19 11:53 AM | Trade #44 BTO 1st Lot $IWM Apr-05 152 Puts | 2 | $1.70 | $340.00 | | $4,899.20 | $0.00 | | | 3/22/19 | Trade #41 STC $IWM Mar-22 154 Puts | 1 | $2.42 | | $241.50 | $5,140.70 | $0.00 | | | 3/22/19 | Trade #41 STC $IWM Mar-22 154 Puts | 1 | $3.53 | | $352.80 | $5,493.50 | $0.00 | | | 3/25/19 | Trade #44 STC $IWM Apr-05 152 Puts | 1 | $2.55 | | $255.00 | $5,748.50 | $0.00 | | | 3/25/19 | Trade #44 STC $IWM Apr-05 152 Puts | 1 | $3.30 | | $330.40 | $6,078.90 | $261.45 | | | 3/26/19 9:39 AM | Trade #45 BTO 1st Lot $IWM Apr-05 152 Calls | 2 | $2.09 | $418.00 | | $5,660.90 | $261.45 | | | 3/29/19 10:25 AM | Trade #46 BTO 1st Lot $IWM Apr-12 154 Calls | 2 | $1.87 | $374.00 | | $5,286.90 | $261.45 | | | 4/5/19 | Trade #45 STC $IWM Apr-05 152 Calls | 1 | $3.14 | | $313.50 | $5,600.40 | $261.45 | | | 4/5/19 | Trade #45 STC $IWM Apr-05 152 Calls | 1 | $4.30 | | $429.60 | $6,030.00 | $367.73 | | | 4/11/19 10:47 AM | Trade #47 BTO 1st Lot $IWM Apr-26 158 Calls | 2 | $1.72 | $344.00 | | $5,686.00 | $367.73 | | | 4/12/19 | Trade #47 STC $IWM Apr-26 158 Calls | 2 | $1.52 | | $304.00 | $5,990.00 | $400.86 | | | 4/12/19 | Trade #46 STC $IWM Apr-12 154 Calls | 1 | $2.81 | | $280.50 | $6,270.50 | $400.86 | | | 4/12/19 | Trade #46 STC $IWM Apr-12 154 Calls | 1 | $3.23 | | $323.20 | $6,593.70 | $719.28 | | | 4/15/19 10:45 AM | Trade #48 BTO 1st Lot $IWM Apr-26 155 Puts Profit Account | 4 | $0.83 | $332.00 | | $6,261.70 | $387.28 | | | 4/17/19 9:46 AM | Trade #49 BTO 1st Lot $IWM May-03 155 Puts | 2 | $1.11 | $222.00 | | $6,039.70 | $387.28 | | | 4/18/19 | Trade #49 STC $IWM May-03 155 Puts | 1 | $1.67 | | $166.50 | $6,206.20 | $387.28 | | | 4/18/19 | Trade #49 STC $IWM May-03 155 Puts | 1 | $1.66 | | $166.40 | $6,372.60 | $435.94 | | | 4/18/19 | Trade #48 STC $IWM Apr-26 155 Puts Profit Account | 2 | $1.25 | | $249.00 | $6,621.60 | $684.94 | | | 4/18/19 | Trade #48 STC $IWM Apr-26 155 Puts Profit Account | 2 | $1.25 | | $249.60 | $6,871.20 | $934.54 | | | 4/22/19 10:24 AM | Trade #50 BTO 1st Lot $IWM May-03 153 Puts Profit Account | 4 | $0.87 | $348.00 | | $6,523.20 | $586.54 | | | 4/23/19 10:45 AM | Trade #51 BTO 1st Lot $IWM May-10 157 Calls | 2 | $1.40 | $280.00 | | $6,243.20 | $586.54 | | | 4/26/19 10:50 AM | Trade #52 BTO 1st Lot $IWM May-10 158 Calls | 2 | $1.58 | $316.00 | | $5,927.20 | $586.54 | | | 5/6/19 | Trade #52 STC $IWM May-10 158 Calls | 1 | $2.37 | | $237.00 | $6,164.20 | $586.54 | | | 5/6/19 | Trade #52 STC $IWM May-10 158 Calls | 1 | $2.85 | | $284.80 | $6,449.00 | $649.07 | | | 5/6/19 | Trade #51 STC $IWM May-10 157 Calls | 1 | $2.10 | | $210.00 | $6,659.00 | $649.07 | | | 5/6/19 | Trade #51 STC $IWM May-10 157 Calls | 1 | $3.38 | | $337.60 | $6,996.60 | $954.14 | | | 5/7/19 1:38 PM | Trade #53 BTO 1st Lot $IWM May-24 156 Puts | 2 | $2.54 | $508.00 | | $6,488.60 | $954.14 | | | 5/10/19 3:41 PM | Trade #54 BTO 1st Lot $IWM May-17 157 Calls | 2 | $1.36 | $272.00 | | $6,216.60 | $954.14 | | | 5/16/19 10:32 AM | Trade #55 BTO 1st Lot $IWM May-31 156 Calls | 2 | $2.09 | $418.00 | | $5,798.60 | $954.14 | | | 5/21/19 10:07 AM | Trade #56 BTO 1st Lot $IWM May-31 151 Puts | 2 | $1.11 | $222.00 | | $5,576.60 | $954.14 | | | 5/23/19 | Trade #53 STC $IWM May-24 156 Puts | 1 | $3.81 | | $381.00 | $5,957.60 | $954.14 | | | 5/23/19 | Trade #53 STC $IWM May-24 156 Puts | 1 | $5.85 | | $584.80 | $6,542.40 | $954.14 | | | 5/29/19 9:37 AM | Trade #57 BTO 1st Lot $IWM Jun-07 149 Calls | 2 | $1.84 | $368.00 | | $6,174.40 | $954.14 | | | 5/31/19 | Trade #56 STC $IWM May-31 151 Puts | 1 | $1.67 | | $166.50 | $6,340.90 | $954.14 | | | 5/31/19 | Trade #56 STC $IWM May-31 151 Puts | 1 | $4.42 | | $442.40 | $6,783.30 | $1,000.02 | | | 6/3/19 10:48 AM | Trade #58 BTO 1st Lot $IWM Jun-14 146 Puts Profit Account | 2 | $1.75 | $350.00 | | $6,433.30 | $650.02 | | | 6/4/19 11:48 AM | Trade #59 BTO 1st Lot $IWM Jun-14 147 Puts | 2 | $1.18 | $236.00 | | $6,197.30 | $650.02 | | | 6/5/19 | Trade #59 STC $IWM Jun-14 147 Puts | 2 | $1.07 | | $214.40 | $6,411.70 | $650.02 | | | 6/6/19 11:47 AM | Trade #60 BTO 1st Lot $IWM Jun-14 149 Calls | 2 | $1.69 | $338.00 | | $6,073.70 | $650.02 | | | 6/7/19 | Trade #57 STC $IWM Jun-07 149 Calls | 2 | $1.91 | | $382.40 | $6,456.10 | $650.02 | | | 6/10/19 10:29 AM | Trade #61 BTO 1st Lot $IWM Jun-14 153 Calls | 2 | $1.13 | $226.00 | | $6,230.10 | $650.02 | | | 6/11/19 | Trade #61 STC $IWM Jun-14 153 Calls | 2 | $1.04 | | $208.00 | $6,438.10 | $650.02 | | | 6/11/19 | Trade #60 STC Exiting half at 50.00% $IWM Jun-14 149 Calls | 1 | $2.54 | | $253.50 | $6,691.60 | $650.02 | | | 6/11/19 | Trade #60 STC Exiting at all/rest at 80% of the high $IWM Jun-14 149 Calls | 1 | $3.40 | | $340.00 | $7,031.60 | $797.11 | | | 6/14/19 2:14 PM | Trade #62 BTO 1st Lot $IWM Jun-21 150 Puts Profit Account | 4 | $0.97 | $388.00 | | $6,643.60 | $409.11 | | | 6/17/19 10:40 AM | Trade #63 BTO 1st Lot $IWM Jun-21 151 Puts | 2 | $0.80 | $160.00 | | $6,483.60 | $409.11 | | | 6/18/19 10:27 AM | Trade #64 BTO 1st Lot $IWM Jun-28 153 Puts | 2 | $1.26 | $252.00 | | $6,231.60 | $409.11 | | | 6/21/19 10:30 AM | Trade #65 BTO 1st Lot $IWM Jun-28 154 Calls | 2 | $1.50 | $300.00 | | $5,931.60 | $409.11 | | | 6/26/19 | Trade #64 STC $IWM Jun-28 153 Puts | 1 | $1.89 | | $189.00 | $6,120.60 | $409.11 | | | 6/26/19 | Trade #64 STC $IWM Jun-28 153 Puts | 1 | $1.92 | | $192.00 | $6,312.60 | $409.11 | | | 6/27/19 12:17 PM | Trade #66 BTO 1st Lot $IWM Jul-05 151 Puts | 2 | $1.15 | $230.00 | | $6,082.60 | $409.11 | | | 6/28/19 | Trade #65 STC $IWM Jun-28 154 Calls | 2 | $1.52 | | $304.00 | $6,386.60 | $409.11 | | | 7/1/19 10:21 AM | Trade #67 BTO 1st Lot $IWM Jul-12 155 Puts | 2 | $1.08 | $216.00 | | $6,170.60 | $409.11 | | | 7/2/19 | Trade #67 STC $IWM Jul-12 155 Puts | 1 | $1.62 | | $162.00 | $6,332.60 | $409.11 | | | 7/2/19 | Trade #67 STC $IWM Jul-12 155 Puts | 1 | $1.38 | | $138.40 | $6,471.00 | $409.11 | | | 7/3/19 10:18 AM | Trade #68 BTO 1st Lot $IWM Jul-12 154 Puts | 2 | $0.81 | $162.00 | | $6,309.00 | $409.11 | | | 7/5/19 | Trade #68 STC $IWM Jul-12 154 Puts | 2 | $0.70 | | $140.80 | $6,449.80 | $409.11 | | | 7/8/19 1:27 PM | Trade #69 BTO 1st Lot $IWM Jul-12 156 Calls | 4 | $0.66 | $264.00 | | $6,185.80 | $409.11 | | | 7/10/19 | Trade #69 STC $IWM Jul-12 156 Calls | 2 | $0.99 | | $198.00 | $6,383.80 | $409.11 | | | 7/10/19 | Trade #69 STC $IWM Jul-12 156 Calls | 2 | $0.96 | | $192.00 | $6,575.80 | $409.11 | | | 7/11/19 10:27 AM | Trade #70 BTO 1st Lot $IWM Jul-19 155 Calls | 2 | $1.20 | $240.00 | | $6,335.80 | $409.11 | | | 7/15/19 | Trade #70 STC $IWM Jul-19 155 Calls | 1 | $1.80 | | $180.00 | $6,515.80 | $409.11 | | | 7/15/19 | Trade #70 STC $IWM Jul-19 155 Calls | 1 | $1.56 | | $156.00 | $6,671.80 | $409.11 | | | 7/17/19 10:37 AM | Trade #71 BTO 1st Lot $IWM Jul-26 155 Calls | 2 | $1.15 | $230.00 | | $6,441.80 | $409.11 | | | 7/19/19 10:14 AM | Trade #72 BTO 1st Lot $IWM Jul-26 154 Puts | 2 | $0.80 | $160.00 | | $6,281.80 | $409.11 | | | 7/22/19 | Trade #72 STC $IWM Jul-26 154 Puts | 1 | $1.20 | | $120.00 | $6,401.80 | $409.11 | | | 7/22/19 | Trade #72 STC $IWM Jul-26 154 Puts | 1 | $1.07 | | $107.20 | $6,509.00 | $409.11 | | | 7/23/19 1:49 PM | Trade #73 BTO 1st Lot $IWM Aug-02 155 Calls | 2 | $1.31 | $262.00 | | $6,247.00 | $409.11 | | | 7/24/19 | Trade #71 STC $IWM Jul-26 155 Calls | 1 | $1.73 | | $172.50 | $6,419.50 | $409.11 | | | 7/24/19 | Trade #71 STC $IWM Jul-26 155 Calls | 1 | $2.07 | | $207.20 | $6,626.70 | $409.11 | | | 7/26/19 2:45 PM | Trade #74 BTO 1st Lot $IWM Aug-16 157 Calls | 2 | $2.02 | $404.00 | | $6,222.70 | $409.11 | | | 7/31/19 | Trade #74 STC $IWM Aug-16 157 Calls | 1 | $3.03 | | $303.00 | $6,525.70 | $409.11 | | | 7/31/19 | Trade #74 STC $IWM Aug-16 157 Calls | 1 | $2.98 | | $297.60 | $6,823.30 | $409.11 | | | 7/31/19 | Trade #73 STC $IWM Aug-02 155 Calls | 1 | $1.97 | | $196.50 | $7,019.80 | $409.11 | | | 7/31/19 | Trade #73 STC $IWM Aug-02 155 Calls | 1 | $3.54 | | $353.60 | $7,373.40 | $653.55 | | | 8/1/19 12:01 AM | Trade #75 BTO 1st Lot $IWM Aug-16 160 Calls | 2 | $1.09 | $218.00 | | $7,155.40 | $653.55 | | | 8/2/19 12:01 AM | Trade #76 BTO 1st Lot $IWM Aug-16 156 Calls | 2 | $1.22 | $244.00 | | $6,911.40 | $653.55 | | | 8/5/19 12:01 AM | Trade #77 BTO 1st Lot $IWM Aug-16 156 Calls | 4 | $0.61 | $244.00 | | $6,667.40 | $653.55 | | | 8/8/19 12:01 AM | Trade #78 BTO 1st Lot $IWM Aug-23 147 Puts | 2 | $1.55 | $310.00 | | $6,357.40 | $653.55 | | | 8/12/19 12:01 AM | Trade #79 BTO 1st Lot $IWM Aug-30 153 Calls | 2 | $1.44 | $288.00 | | $6,069.40 | $653.55 | | | 8/13/19 | Trade #79 STC $IWM Aug-30 153 Calls | 2 | $1.40 | | $280.00 | $6,349.40 | $653.55 | | | 8/14/19 12:01 AM | Trade #80 BTO 1st Lot $IWM Aug-30 151 Calls | 2 | $1.61 | $322.00 | | $6,027.40 | $653.55 | | | 8/15/19 | Trade #78 STC $IWM Aug-23 147 Puts | 1 | $2.33 | | $232.50 | $6,259.90 | $653.55 | | | 8/15/19 | Trade #78 STC $IWM Aug-23 147 Puts | 1 | $2.70 | | $270.40 | $6,530.30 | $653.55 | | | 8/16/19 11:33 AM | Trade #81 BTO 1st Lot $IWM Aug-23 149 Calls | 2 | $1.39 | $278.00 | | $6,252.30 | $653.55 | | | 8/19/19 | Trade #81 STC $IWM Aug-23 149 Calls | 1 | $2.09 | | $208.50 | $6,460.80 | $653.55 | | | 8/19/19 | Trade #81 STC $IWM Aug-23 149 Calls | 1 | $2.02 | | $202.40 | $6,663.20 | $653.55 | | | 8/20/19 12:46 PM | Trade #82 BTO 1st Lot $IWM Aug-30 148 Puts | 2 | $1.32 | $264.00 | | $6,399.20 | $653.55 | | | 8/23/19 | Trade #80 STC $IWM Aug-30 151 Calls | 2 | $1.70 | | $339.20 | $6,738.40 | $653.55 | | | 8/27/19 12:01 AM | Trade #83 BTO 1st Lot $IWM Sep-06 149 Calls | 2 | $0.77 | $154.00 | | $6,584.40 | $653.55 | | | 8/28/19 | Trade #82 STC $IWM Aug-30 148 Puts | 1 | $1.98 | | $198.00 | $6,782.40 | $653.55 | | | 8/28/19 | Trade #82 STC $IWM Aug-30 148 Puts | 1 | $3.10 | | $310.40 | $7,092.80 | $653.55 | | | 8/29/19 10:01 AM | Trade #84 BTO 1st Lot $IWM Sep-20 149 Calls | 2 | $2.97 | $594.00 | | $6,498.80 | $653.55 | | | 9/5/19 | Trade #83 STC $IWM Sep-06 149 Calls | 1 | $1.16 | | $115.50 | $6,614.30 | $653.55 | | | 9/5/19 | Trade #83 STC $IWM Sep-06 149 Calls | 1 | $2.41 | | $240.80 | $6,855.10 | $653.55 | | | 9/6/19 11:05 AM | Trade #85 BTO 1st Lot $IWM Sep-13 152 Calls | 2 | $0.90 | $180.00 | | $6,675.10 | $653.55 | | | 9/13/19 | Trade #85 STC $IWM Sep-13 152 Calls | 1 | $1.35 | | $135.00 | $6,810.10 | $653.55 | | | 9/13/19 | Trade #85 STC $IWM Sep-13 152 Calls | 1 | $5.46 | | $546.40 | $7,356.50 | $767.33 | | | 9/13/19 | Trade #84 STC $IWM Sep-20 149 Calls | 1 | $4.46 | | $445.50 | $7,802.00 | $767.33 | | | 9/13/19 | Trade #84 STC $IWM Sep-20 149 Calls | 1 | $7.62 | | $761.60 | $8,563.60 | $1,427.76 | | | 9/17/19 9:48 AM | Trade #86 BTO 1st Lot $IWM Oct-04 156 Puts | 2 | $2.17 | $434.00 | | $8,129.60 | $1,427.76 | | | 9/18/19 12:00 PM | Trade #87 BTO 1st Lot $IWM Oct-04 154 Puts | 2 | $1.77 | $354.00 | | $7,775.60 | $1,427.76 | | | 10/2/19 | Trade #87 STC $IWM Oct-04 154 Puts | 1 | $2.66 | | $265.50 | $8,041.10 | $1,427.76 | | | 10/2/19 | Trade #87 STC $IWM Oct-04 154 Puts | 1 | $6.22 | | $622.40 | $8,663.50 | $1,807.93 | | | 10/2/19 | Trade #86 STC $IWM Oct-04 156 Puts | 1 | $3.26 | | $325.50 | $8,989.00 | $1,807.93 | | | 10/2/19 | Trade #86 STC $IWM Oct-04 156 Puts | 1 | $7.81 | | $780.80 | $9,769.80 | $2,551.17 | | | 10/8/19 11:51 AM | Trade #88 BTO 1st Lot $IWM Oct-18 145 Puts | 2 | $1.83 | $366.00 | | $9,403.80 | $2,551.17 | | | 10/9/19 2:45 PM | Trade #89 BTO 1st Lot $IWM Oct-18 148 Calls | 2 | $1.76 | $352.00 | | $9,051.80 | $2,551.17 | | | 10/10/19 12:01 AM | Trade #90 BTO 1st Lot $IWM Oct-18 145 Puts | 2 | $1.10 | $220.00 | | $8,831.80 | $2,551.17 | | | 10/11/19 12:01 AM | Trade #91 BTO 1st Lot $IWM Oct-18 145 Puts | 4 | $0.55 | $220.00 | | $8,611.80 | $2,551.17 | | | 10/14/19 12:01 AM | Trade #92 BTO 1st Lot $IWM Nov-01 151 Calls | 2 | $1.76 | $352.00 | | $8,259.80 | $2,551.17 | | | 10/17/19 | Trade #89 STC $IWM Oct-18 148 Calls | 1 | $2.64 | | $264.00 | $8,523.80 | $2,551.17 | | | 10/17/19 | Trade #89 STC $IWM Oct-18 148 Calls | 1 | $4.32 | | $432.00 | $8,955.80 | $2,551.17 | | | 10/18/19 11:14 AM | Trade #93 BTO 1st Lot $IWM Oct-25 153 Calls | 2 | $1.22 | $244.00 | | $8,711.80 | $2,551.17 | | | 10/21/19 | Trade #93 STC $IWM Oct-25 153 Calls | 1 | $1.83 | | $183.00 | $8,894.80 | $2,551.17 | | | 10/21/19 | Trade #93 STC $IWM Oct-25 153 Calls | 1 | $2.06 | | $206.40 | $9,101.20 | $2,588.48 | | | 10/24/19 10:29 AM | Trade #94 BTO 1st Lot $IWM Nov-15 152 Puts | 2 | $1.64 | $328.00 | | $8,773.20 | $2,588.48 | | | 10/25/19 12:01 AM | Trade #95 BTO 1st Lot $IWM Nov-01 152 Puts | 4 | $0.46 | $184.00 | | $8,589.20 | $2,588.48 | | | 10/28/19 12:01 AM | Trade #96 BTO 1st Lot $IWM Nov-01 152 Puts | 8 | $0.23 | $184.00 | | $8,405.20 | $2,588.48 | | | 10/31/19 3:27 PM | Trade #97 BTO 1st Lot $IWM Nov-22 154 Puts | 2 | $1.83 | $366.00 | | $8,039.20 | $2,588.48 | | | 11/1/19 | Trade #92 STC Exiting half at 50.00% $IWM Nov-01 151 Calls | 1 | $2.64 | | $264.00 | $8,303.20 | $2,588.48 | | | 11/1/19 | Trade #92 STC Exiting at all/rest at 80% of the high $IWM Nov-01 151 Calls | 1 | $5.70 | | $569.60 | $8,872.80 | $2,588.48 | | | 11/5/19 12:01 AM | Trade #98 BTO 1st Lot $IWM Nov-22 154 Puts | 4 | $0.55 | $220.00 | | $8,652.80 | $2,588.48 | | | 11/6/19 | Trade #98 STC $IWM Nov-22 154 Puts | 4 | $0.58 | | $230.40 | $8,883.20 | $2,588.48 | | | 11/7/19 12:34 PM | Trade #99 BTO 1st Lot $IWM Nov-15 160 Calls | 2 | $0.93 | $186.00 | | $8,697.20 | $2,588.48 | | | 11/8/19 12:01 AM | Trade #100 BTO 1st Lot $IWM Nov-15 160 Calls | 4 | $0.56 | $224.00 | | $8,473.20 | $2,588.48 | | | 11/11/19 12:01 AM | Trade #101 BTO 1st Lot $IWM Nov-15 159 Calls | 2 | $0.76 | $152.00 | | $8,321.20 | $2,588.48 | | | 11/12/19 | Trade #101 STC $IWM Nov-15 159 Calls | 1 | $1.14 | | $114.00 | $8,435.20 | $2,588.48 | | | 11/12/19 | Trade #101 STC $IWM Nov-15 159 Calls | 1 | $1.10 | | $110.40 | $8,545.60 | $2,588.48 | | | 11/15/19 12:01 AM | Trade #102 BTO 1st Lot $IWM Nov-29 157 Puts | 2 | $0.83 | $166.00 | | $8,379.60 | $2,588.48 | | | 11/18/19 10:26 AM | Trade #103 BTO 1st Lot $IWM Dec-06 157 Puts | 2 | $1.46 | $292.00 | | $8,087.60 | $2,588.48 | | | 11/20/19 | Trade #103 STC $IWM Dec-06 157 Puts | 2 | $1.46 | | $292.80 | $8,380.40 | $2,588.48 | | | 11/20/19 | Trade #102 STC $IWM Nov-29 157 Puts | 1 | $1.25 | | $124.50 | $8,504.90 | $2,588.48 | | | 11/20/19 | Trade #102 STC $IWM Nov-29 157 Puts | 1 | $1.03 | | $103.20 | $8,608.10 | $2,588.48 | | | 11/21/19 10:31 AM | Trade #104 BTO 1st Lot $IWM Dec-13 156 Puts | 2 | $1.55 | $310.00 | | $8,298.10 | $2,588.48 | | | 11/22/19 12:01 AM | Trade #105 BTO 1st Lot $IWM Nov-29 159 Calls | 4 | $0.49 | $196.00 | | $8,102.10 | $2,588.48 | | | 11/25/19 12:01 AM | Trade #106 BTO 1st Lot $IWM Nov-29 157 Puts | 6 | $0.27 | $162.00 | | $7,940.10 | $2,588.48 | | | 11/26/19 12:01 AM | Trade #107 BTO 1st Lot $IWM Dec-13 156 Puts | 4 | $0.47 | $188.00 | | $7,752.10 | $2,588.48 | | | 11/27/19 | Trade #105 STC Exiting half at 50.00% $IWM Nov-29 159 Calls | 2 | $0.74 | | $147.00 | $7,899.10 | $2,588.48 | | | 11/27/19 | Trade #105 STC Exiting at all/rest at 80% of the high $IWM Nov-29 159 Calls | 2 | $3.08 | | $616.00 | $8,515.10 | $2,588.48 | | | 12/2/19 12:01 AM | Trade #108 BTO 1st Lot $IWM Dec-13 162 Calls | 2 | $1.01 | $202.00 | | $8,313.10 | $2,588.48 | | | 12/3/19 | Trade #107 STC $IWM Dec-13 156 Puts | 2 | $0.71 | | $141.00 | $8,454.10 | $2,588.48 | | | 12/3/19 | Trade #107 STC $IWM Dec-13 156 Puts | 2 | $1.02 | | $204.80 | $8,658.90 | $2,588.48 | | | 12/4/19 12:57 PM | Trade #109 BTO 1st Lot $IWM Dec-20 162 Calls | 2 | $1.42 | $284.00 | | $8,374.90 | $2,588.48 | | | 12/12/19 | Trade #108 STC $IWM Dec-13 162 Calls | 1 | $1.52 | | $151.50 | $8,526.40 | $2,588.48 | | | 12/12/19 | Trade #108 STC $IWM Dec-13 162 Calls | 1 | $2.46 | | $246.40 | $8,772.80 | $2,588.48 | | | 12/13/19 12:01 AM | Trade #110 BTO 1st Lot $IWM Dec-20 164 Calls | 2 | $1.04 | $208.00 | | $8,564.80 | $2,588.48 | | | 12/20/19 | Trade #110 STC $IWM Dec-20 164 Calls | 1 | $1.56 | | $156.00 | $8,720.80 | $2,588.48 | | | 12/20/19 | Trade #110 STC $IWM Dec-20 164 Calls | 1 | $1.90 | | $189.60 | $8,910.40 | $2,588.48 | | | 12/20/19 | Trade #109 STC $IWM Dec-20 162 Calls | 1 | $2.13 | | $213.00 | $9,123.40 | $2,588.48 | | | 12/20/19 | Trade #109 STC $IWM Dec-20 162 Calls | 1 | $3.52 | | $352.00 | $9,475.40 | $2,794.24 | | | 12/27/19 10:04 AM | Trade #111 BTO 1st Lot $IWM Jan-17 164 Puts | 2 | $1.36 | $272.00 | | $9,203.40 | $2,794.24 | | | 12/30/19 10:09 AM | Trade #112 BTO 1st Lot $IWM Jan-17 163 Puts | 2 | $1.31 | $262.00 | | $8,941.40 | $2,794.24 | | | 1/6/20 | Trade #112 STC $IWM Jan-17 163 Puts | 2 | $1.30 | | $260.80 | $9,202.20 | $2,794.24 | | | 1/6/20 | Trade #111 STC $IWM Jan-17 164 Puts | 1 | $2.04 | | $204.00 | $9,406.20 | $2,794.24 | | | 1/6/20 | Trade #111 STC $IWM Jan-17 164 Puts | 1 | $1.65 | | $164.80 | $9,571.00 | $2,944.92 | | | 1/8/20 12:01 AM | Trade #113 BTO 1st Lot $IWM Jan-17 164 Puts | 2 | $0.82 | $164.00 | | $9,407.00 | $2,944.92 | | | 1/10/20 12:01 AM | Trade #114 BTO 1st Lot $IWM Jan-24 166 Calls | 2 | $0.94 | $188.00 | | $9,219.00 | $2,944.92 | | | 1/13/20 12:01 AM | Trade #115 BTO 1st Lot $IWM Jan-17 164 Puts | 4 | $0.41 | $164.00 | | $9,055.00 | $2,944.92 | | | 1/17/20 | Trade #114 STC $IWM Jan-24 166 Calls | 1 | $1.41 | | $141.00 | $9,196.00 | $2,944.92 | | | 1/17/20 | Trade #114 STC $IWM Jan-24 166 Calls | 1 | $3.65 | | $364.80 | $9,560.80 | $3,015.16 | | | 1/21/20 1:29 PM | Trade #116 BTO 1st Lot $IWM Feb-07 166 Puts | 2 | $1.31 | $262.00 | | $9,298.80 | $3,015.16 | | | 1/23/20 10:36 AM | Trade #117 BTO 1st Lot $IWM Feb-21 165 Puts | 2 | $1.90 | $380.00 | | $8,918.80 | $3,015.16 | | | 1/31/20 | Trade #117 STC $IWM Feb-21 165 Puts | 1 | $2.85 | | $285.00 | $9,203.80 | $3,015.16 | | | 1/31/20 | Trade #117 STC $IWM Feb-21 165 Puts | 1 | $4.56 | | $456.00 | $9,659.80 | $3,099.78 | | | 1/31/20 | Trade #116 STC $IWM Feb-07 166 Puts | 1 | $1.97 | | $196.50 | $9,856.30 | $3,099.78 | | | 1/31/20 | Trade #116 STC $IWM Feb-07 166 Puts | 1 | $4.78 | | $477.60 | $10,333.90 | $3,479.14 | | | 2/3/20 9:53 AM | Trade #118 BTO 1st Lot $IWM Feb-07 162 Calls | 2 | $1.66 | $332.00 | | $10,001.90 | $3,479.14 | | | 2/4/20 3:10 PM | Trade #119 BTO 1st Lot $IWM Feb-21 165 Calls | 2 | $2.24 | $448.00 | | $9,553.90 | $3,479.14 | | | 2/6/20 | Trade #118 STC Exiting half at 50.00% $IWM Feb-07 162 Calls | 1 | $2.49 | | $249.00 | $9,802.90 | $3,479.14 | | | 2/6/20 | Trade #118 STC Exiting at all/rest at 80% of the high $IWM Feb-07 162 Calls | 1 | $4.24 | | $424.00 | $10,226.90 | $3,615.32 | | | 2/7/20 12:01 AM | Trade #120 BTO 1st Lot $IWM Feb-21 167 Calls | 2 | $0.97 | $194.00 | | $10,032.90 | $3,615.32 | | | 2/13/20 | Trade #120 STC $IWM Feb-21 167 Calls | 1 | $1.46 | | $145.50 | $10,178.40 | $3,615.32 | | | 2/13/20 | Trade #120 STC $IWM Feb-21 167 Calls | 1 | $1.97 | | $196.80 | $10,375.20 | $3,757.56 | | | 2/13/20 | Trade #119 STC $IWM Feb-21 165 Calls | 1 | $3.36 | | $336.00 | $10,711.20 | $3,757.56 | | | 2/13/20 | Trade #119 STC $IWM Feb-21 165 Calls | 1 | $3.40 | | $340.00 | $11,051.20 | $4,166.68 | | | 2/14/20 1:19 PM | Trade #121 BTO 1st Lot $IWM Feb-21 167.5 Puts | 2 | $1.10 | $220.00 | | $10,831.20 | $4,166.68 | | | 2/18/20 | Trade #121 STC $IWM Feb-21 167.5 Puts | 2 | $1.22 | | $244.80 | $11,076.00 | $4,383.64 | | | 2/19/20 9:54 AM | Trade #122 BTO 1st Lot $IWM Feb-28 168.5 Calls | 2 | $1.35 | $270.00 | | $10,806.00 | $4,383.64 | | | 2/20/20 | Trade #122 STC $IWM Feb-28 168.5 Calls | 2 | $1.37 | | $273.60 | $11,079.60 | $4,493.92 | | | 2/21/20 12:01 AM | Trade #123 BTO 1st Lot $IWM Feb-28 168.5 Calls | 2 | $0.81 | $162.00 | | $10,917.60 | $4,493.92 | | | 2/24/20 12:01 AM | Trade #124 BTO 1st Lot $IWM Mar-06 168.5 Calls | 2 | $1.22 | $244.00 | | $10,673.60 | $4,493.92 | | | 2/25/20 12:01 AM | Trade #125 BTO 1st Lot $IWM Mar-06 168.5 Calls | 4 | $0.73 | $292.00 | | $10,381.60 | $4,493.92 | | | 3/4/20 | Trade #125 STC $IWM Mar-06 168.5 Calls | 4 | $0.05 | | $18.40 | $10,400.00 | $4,493.92 | | | 3/4/20 | Trade #124 STC $IWM Mar-06 168.5 Calls | 2 | $0.09 | | $18.80 | $10,418.80 | $4,493.92 | | | 3/5/20 12:53 PM | Trade #126 BTO 1st Lot $IWM Mar-13 146.5 Puts | 2 | $3.60 | $720.00 | | $9,698.80 | $4,493.92 | | | 3/6/20 12:01 AM | Trade #127 BTO 1st Lot $IWM Mar-20 153 Calls | 2 | $1.07 | $214.00 | | $9,484.80 | $4,493.92 | | | 3/9/20 12:01 AM | Trade #128 BTO 1st Lot $IWM Mar-20 153 Calls | 4 | $0.64 | $256.00 | | $9,228.80 | $4,493.92 | | | 3/13/20 | Trade #126 STC $IWM Mar-13 146.5 Puts | 1 | $5.40 | | $540.00 | $9,768.80 | $4,493.92 | | | 3/13/20 | Trade #126 STC $IWM Mar-13 146.5 Puts | 1 | $24.62 | | $2,462.40 | $12,231.20 | $5,124.86 | | | 3/16/20 9:47 AM | Trade #129 BTO 1st Lot $IWM Mar-20 105 Puts | 2 | $5.16 | $1,031.00 | | $11,200.20 | $5,124.86 | | | 3/18/20 | Trade #129 STC $IWM Mar-20 105 Puts | 1 | $7.73 | | $773.25 | $11,973.45 | $5,124.86 | | | 3/18/20 | Trade #129 STC $IWM Mar-20 105 Puts | 1 | $7.60 | | $760.00 | $12,733.45 | $5,691.46 | | | 3/19/20 2:31 PM | Trade #130 BTO 1st Lot $IWM Mar-27 105 Calls | 2 | $5.17 | $1,034.00 | | $11,699.45 | $5,691.46 | | | 3/20/20 | Trade #128 STC $IWM Mar-20 153 Calls | 2 | $0.96 | | $192.00 | $11,891.45 | $5,691.46 | | | 3/20/20 | Trade #128 STC $IWM Mar-20 153 Calls | 2 | $0.80 | | $160.00 | $12,051.45 | $5,691.46 | | | 3/23/20 12:01 AM | Trade #131 BTO 1st Lot $IWM Mar-27 105 Calls | 2 | $1.86 | $372.00 | | $11,679.45 | $5,691.46 | | | 3/26/20 | Trade #131 STC Exiting half at 50.00% $IWM Mar-27 105 Calls | 1 | $2.79 | | $279.00 | $11,958.45 | $5,691.46 | | | 3/26/20 | Trade #131 STC Exiting at all/rest at 80% of the high $IWM Mar-27 105 Calls | 1 | $9.99 | | $999.20 | $12,957.65 | $6,086.85 | | | 3/26/20 | Trade #130 STC $IWM Mar-27 105 Calls | 1 | $7.76 | | $775.50 | $13,733.15 | $6,086.85 | | | 3/26/20 | Trade #130 STC $IWM Mar-27 105 Calls | 1 | $9.99 | | $999.20 | $14,732.35 | $7,171.90 | | | 3/27/20 9:39 AM | Trade #132 BTO 1st Lot $IWM Mar-31 112 Puts | 2 | $3.66 | $732.00 | | $14,000.35 | $7,171.90 | | | 3/30/20 | Trade #132 STC $IWM Mar-31 112 Puts | 2 | $3.60 | | $720.00 | $14,720.35 | $7,708.43 | | | 3/31/20 11:04 AM | Trade #133 BTO 1st Lot $IWM Apr-09 115 Puts | 2 | $4.60 | $920.00 | | $13,800.35 | $7,708.43 | | | 4/1/20 1:35 PM | Trade #134 BTO 1st Lot $IWM Apr-17 106 Puts | 2 | $5.73 | $1,146.00 | | $12,654.35 | $7,708.43 | | | 4/3/20 | Trade #134 STC $IWM Apr-17 106 Puts | 2 | $5.09 | | $1,017.60 | $13,671.95 | $7,708.43 | | | 4/3/20 | Trade #133 STC Exiting half at 50.00% $IWM Apr-09 115 Puts | 1 | $6.90 | | $690.00 | $14,361.95 | $7,708.43 | | | 4/3/20 | Trade #133 STC Exiting at all/rest at 80% of the high $IWM Apr-09 115 Puts | 1 | $9.33 | | $932.80 | $15,294.75 | $8,263.89 | | | 4/6/20 9:37 AM | Trade #135 BTO 1st Lot $IWM Apr-17 106 Puts | 2 | $2.86 | $572.00 | | $14,722.75 | $8,263.89 | | | 4/7/20 9:40 AM | Trade #136 BTO 1st Lot $IWM Apr-17 106 Puts | 2 | $1.22 | $244.00 | | $14,478.75 | $8,263.89 | | | 4/8/20 3:46 PM | Trade #137 BTO 1st Lot $IWM Apr-24 111 Calls | 2 | $3.03 | $606.00 | | $13,872.75 | $8,263.89 | | | 4/9/20 | Trade #137 STC $IWM Apr-24 111 Calls | 1 | $4.55 | | $454.50 | $14,327.25 | $8,263.89 | | | 4/9/20 | Trade #137 STC $IWM Apr-24 111 Calls | 1 | $11.59 | | $1,159.20 | $15,486.45 | $8,637.47 | | | 4/13/20 12:45 PM | Trade #138 BTO 1st Lot $IWM Apr-17 120 Puts | 2 | $3.66 | $732.00 | | $14,754.45 | $8,637.47 | | | 4/14/20 11:18 AM | Trade #139 BTO 1st Lot $IWM May-01 122 Calls | 2 | $5.94 | $1,188.00 | | $13,566.45 | $8,637.47 | | | 4/16/20 | Trade #138 STC $IWM Apr-17 120 Puts | 1 | $5.49 | | $549.00 | $14,115.45 | $8,637.47 | | | 4/16/20 | Trade #138 STC $IWM Apr-17 120 Puts | 1 | $4.44 | | $444.00 | $14,559.45 | $8,637.47 | | | 4/17/20 9:35 AM | Trade #140 BTO 1st Lot $IWM Apr-24 117 Puts | 2 | $2.45 | $490.00 | | $14,069.45 | $8,637.47 | | | 4/21/20 | Trade #140 STC $IWM Apr-24 117 Puts | 2 | $2.54 | | $508.80 | $14,578.25 | $8,637.47 | | | 4/22/20 12:04 PM | Trade #141 BTO 1st Lot $IWM May-08 117 Puts | 2 | $3.66 | $732.00 | | $13,846.25 | $8,637.47 | | | 4/23/20 10:25 AM | Trade #142 BTO 1st Lot $IWM May-01 117 Puts | 2 | $1.73 | $346.00 | | $13,500.25 | $8,637.47 | | | 4/24/20 1:15 PM | Trade #143 BTO 1st Lot $IWM May-08 119 Puts | 2 | $3.45 | $690.00 | | $12,810.25 | $8,637.47 | | | 4/27/20 9:37 AM | Trade #144 BTO 1st Lot $IWM May-08 117 Puts | 2 | $1.48 | $296.00 | | $12,514.25 | $8,637.47 | | | 4/29/20 | Trade #139 STC $IWM May-01 122 Calls | 1 | $8.91 | | $891.00 | $13,405.25 | $8,637.47 | | | 4/29/20 | Trade #139 STC $IWM May-01 122 Calls | 1 | $11.33 | | $1,132.80 | $14,538.05 | $8,637.47 | | | 4/30/20 9:49 AM | Trade #145 BTO 1st Lot $IWM May-08 131 Puts | 2 | $3.74 | $748.00 | | $13,790.05 | $8,637.47 | | | 5/1/20 | Trade #144 STC $IWM May-08 117 Puts | 2 | $1.26 | | $252.80 | $14,042.85 | $8,637.47 | | | 5/4/20 | Trade #145 STC Exiting half at 50.00% $IWM May-08 131 Puts | 1 | $5.61 | | $561.00 | $14,603.85 | $8,637.47 | | | 5/4/20 | Trade #145 STC Exiting at all/rest at 80% of the high $IWM May-08 131 Puts | 1 | $6.95 | | $695.20 | $15,299.05 | $8,730.56 | | | 5/5/20 10:00 AM | Trade #146 BTO 1st Lot $IWM May-15 127.5 Puts | 2 | $3.46 | $692.00 | | $14,607.05 | $8,730.56 | | | 5/6/20 9:45 AM | Trade #147 BTO 1st Lot $IWM May-22 128 Calls | 2 | $4.34 | $868.00 | | $13,739.05 | $8,730.56 | | | 5/14/20 | Trade #146 STC $IWM May-15 127.5 Puts | 1 | $5.19 | | $519.00 | $14,258.05 | $8,730.56 | | | 5/14/20 | Trade #146 STC $IWM May-15 127.5 Puts | 1 | $7.79 | | $779.20 | $15,037.25 | $8,730.56 | | | 5/15/20 1:01 PM | Trade #148 BTO 1st Lot $IWM May-22 125 Calls | 2 | $3.39 | $678.00 | | $14,359.25 | $8,730.56 | | | 5/20/20 | Trade #147 STC $IWM May-22 128 Calls | 1 | $6.51 | | $651.00 | $15,010.25 | $8,730.56 | | | 5/20/20 | Trade #147 STC $IWM May-22 128 Calls | 1 | $5.88 | | $588.00 | $15,598.25 | $8,926.71 | | | 5/21/20 | Trade #148 STC Exiting half at 50.00% $IWM May-22 125 Calls | 1 | $5.09 | | $508.50 | $16,106.75 | $8,926.71 | | | 5/21/20 | Trade #148 STC Exiting at all/rest at 80% of the high $IWM May-22 125 Calls | 1 | $8.00 | | $800.00 | $16,906.75 | $9,679.03 | | | 5/22/20 10:48 AM | Trade #149 BTO 1st Lot $IWM May-29 133 Puts | 2 | $2.92 | $584.00 | | $16,322.75 | $9,679.03 | | | 5/27/20 11:09 AM | Trade #150 BTO 1st Lot $IWM Jun-12 138 Puts | 2 | $4.17 | $834.00 | | $15,488.75 | $9,679.03 | | | 5/28/20 2:43 PM | Trade #151 BTO 1st Lot $IWM Jun-05 141 Puts | 2 | $3.14 | $628.00 | | $14,860.75 | $9,679.03 | | | 5/29/20 | Trade #151 STC $IWM Jun-05 141 Puts | 1 | $4.71 | | $471.00 | $15,331.75 | $9,679.03 | | | 5/29/20 | Trade #151 STC $IWM Jun-05 141 Puts | 1 | $4.59 | | $459.20 | $15,790.95 | $9,679.03 | | | 5/29/20 | Trade #150 STC $IWM Jun-12 138 Puts | 2 | $4.06 | | $812.80 | $16,603.75 | $9,903.69 | | | 6/1/20 10:29 AM | Trade #152 BTO 1st Lot $IWM Jun-05 140 Calls | 2 | $3.28 | $656.00 | | $15,947.75 | $9,903.69 | | | 6/2/20 10:33 AM | Trade #153 BTO 1st Lot $IWM Jun-19 137 Puts | 2 | $3.27 | $654.00 | | $15,293.75 | $9,903.69 | | | 6/5/20 | Trade #152 STC $IWM Jun-05 140 Calls | 1 | $4.92 | | $492.00 | $15,785.75 | $9,903.69 | | | 6/5/20 | Trade #152 STC $IWM Jun-05 140 Calls | 1 | $9.64 | | $964.00 | $16,749.75 | $10,089.02 | | | 6/8/20 10:22 AM | Trade #154 BTO 1st Lot $IWM Jun-12 153 Calls | 2 | $2.61 | $522.00 | | $16,227.75 | $10,089.02 | | | 6/9/20 9:57 AM | Trade #155 BTO 1st Lot $IWM Jun-19 151 Calls | 2 | $3.76 | $752.00 | | $15,475.75 | $10,089.02 | | | 6/11/20 | Trade #153 STC $IWM Jun-19 137 Puts | 1 | $4.91 | | $490.50 | $15,966.25 | $10,089.02 | | | 6/11/20 | Trade #153 STC $IWM Jun-19 137 Puts | 1 | $5.28 | | $528.00 | $16,494.25 | $10,089.02 | | | 6/12/20 9:46 AM | Trade #156 BTO 1st Lot $IWM Jun-30 140 Puts | 2 | $6.00 | $1,200.00 | | $15,294.25 | $10,089.02 | | | 6/16/20 10:25 AM | Trade #157 BTO 1st Lot $IWM Jun-26 134 Puts | 2 | $1.47 | $294.00 | | $15,000.25 | $10,089.02 | | | 6/17/20 10:32 AM | Trade #158 BTO 1st Lot $IWM Jun-26 142 Puts | 2 | $5.00 | $1,000.00 | | $14,000.25 | $10,089.02 | | | 6/18/20 | Trade #157 STC Exiting half at 50.00% $IWM Jun-26 134 Puts | 1 | $2.21 | | $220.50 | $14,220.75 | $10,089.02 | | | 6/18/20 | Trade #157 STC Exiting at all/rest at 80% of the high $IWM Jun-26 134 Puts | 1 | $2.06 | | $205.60 | $14,426.35 | $10,089.02 | | | 6/22/20 12:56 PM | Trade #159 BTO 1st Lot $IWM Jun-26 142 Calls | 2 | $3.18 | $636.00 | | $13,790.35 | $10,089.02 | | | 6/23/20 | Trade #159 STC $IWM Jun-26 142 Calls | 2 | $3.50 | | $699.20 | $14,489.55 | $10,089.02 | | | 6/24/20 | Trade #158 STC $IWM Jun-26 142 Puts | 2 | $4.91 | | $982.40 | $15,471.95 | $10,089.02 | | | 6/25/20 9:47 AM | Trade #160 BTO 1st Lot $IWM Jul-10 137 Puts | 2 | $5.53 | $1,106.00 | | $14,365.95 | $10,089.02 | | | 6/26/20 9:45 AM | Trade #161 BTO 1st Lot $IWM Jun-30 139 Puts | 2 | $2.55 | $510.00 | | $13,855.95 | $10,089.02 | | | 6/29/20 10:00 AM | Trade #162 BTO 1st Lot $IWM Jul-10 137 Puts | 2 | $3.74 | $748.00 | | $13,107.95 | $10,089.02 | | | 6/30/20 10:19 AM | Trade #163 BTO 1st Lot $IWM Jul-17 138 Puts | 2 | $3.44 | $688.00 | | $12,419.95 | $10,089.02 | | | 7/1/20 11:21 AM | Trade #164 BTO 1st Lot $IWM Jul-10 142 Puts | 2 | $3.15 | $630.00 | | $11,789.95 | $10,089.02 | | | 7/6/20 9:33 AM | Trade #165 BTO 1st Lot $IWM Jul-10 142 Puts | 2 | $1.26 | $252.00 | | $11,537.95 | $10,089.02 | | | 7/9/20 | Trade #165 STC Exiting half at 50.00% $IWM Jul-10 142 Puts | 1 | $1.89 | | $189.00 | $11,726.95 | $10,089.02 | | | 7/9/20 | Trade #165 STC Exiting at all/rest at 80% of the high $IWM Jul-10 142 Puts | 1 | $3.81 | | $380.80 | $12,107.75 | $10,089.02 | | | 7/9/20 | Trade #164 STC $IWM Jul-10 142 Puts | 1 | $4.73 | | $472.50 | $12,580.25 | $10,089.02 | | | 7/9/20 | Trade #164 STC $IWM Jul-10 142 Puts | 1 | $3.81 | | $380.80 | $12,961.05 | $10,089.02 | | | 7/10/20 10:40 AM | Trade #166 BTO 1st Lot $IWM Jul-17 140.5 Calls | 2 | $3.05 | $610.00 | | $12,351.05 | $10,089.02 | | | 7/13/20 9:54 AM | Trade #167 BTO 1st Lot $IWM Jul-31 143 Calls | 2 | $4.26 | $852.00 | | $11,499.05 | $10,089.02 | | | 7/15/20 | Trade #167 STC $IWM Jul-31 143 Calls | 1 | $6.39 | | $639.00 | $12,138.05 | $10,089.02 | | | 7/15/20 | Trade #167 STC $IWM Jul-31 143 Calls | 1 | $6.06 | | $606.40 | $12,744.45 | $10,089.02 | | | 7/15/20 | Trade #166 STC $IWM Jul-17 140.5 Calls | 1 | $4.58 | | $457.50 | $13,201.95 | $10,089.02 | | | 7/15/20 | Trade #166 STC $IWM Jul-17 140.5 Calls | 1 | $5.83 | | $583.20 | $13,785.15 | $10,089.02 | | | 7/16/20 12:28 PM | Trade #168 BTO 1st Lot $IWM Jul-24 145.5 Puts | 2 | $3.62 | $724.00 | | $13,061.15 | $10,089.02 | | | 7/17/20 9:56 AM | Trade #169 BTO 1st Lot $IWM Jul-24 141 Puts | 2 | $1.15 | $230.00 | | $12,831.15 | $10,089.02 | | | 7/20/20 10:15 AM | Trade #170 BTO 1st Lot $IWM Jul-24 145.5 Puts | 2 | $2.27 | $454.00 | | $12,377.15 | $10,089.02 | | | 7/21/20 9:52 AM | Trade #171 BTO 1st Lot $IWM Jul-31 147 Puts | 2 | $2.57 | $514.00 | | $11,863.15 | $10,089.02 | | | 7/23/20 9:53 AM | Trade #172 BTO 1st Lot $IWM Aug-07 145 Puts | 2 | $2.38 | $476.00 | | $11,387.15 | $10,089.02 | | | 7/24/20 | Trade #172 STC $IWM Aug-07 145 Puts | 2 | $2.84 | | $568.00 | $11,955.15 | $10,089.02 | | | 7/24/20 | Trade #171 STC $IWM Jul-31 147 Puts | 2 | $2.74 | | $548.80 | $12,503.95 | $10,089.02 | | | 7/27/20 9:45 AM | Trade #173 BTO 1st Lot $IWM Jul-31 149 Calls | 2 | $0.83 | $166.00 | | $12,337.95 | $10,089.02 | | | 7/29/20 | Trade #173 STC $IWM Jul-31 149 Calls | 1 | $1.25 | | $124.50 | $12,462.45 | $10,089.02 | | | 7/29/20 | Trade #173 STC $IWM Jul-31 149 Calls | 1 | $1.35 | | $135.20 | $12,597.65 | $10,089.02 | | | 7/30/20 10:01 AM | Trade #174 BTO 1st Lot $IWM Aug-07 147 Puts | 2 | $3.25 | $650.00 | | $11,947.65 | $10,089.02 | | | 7/31/20 | Trade #174 STC $IWM Aug-07 147 Puts | 2 | $3.17 | | $633.60 | $12,581.25 | $10,089.02 | | | 8/3/20 10:31 AM | Trade #175 BTO 1st Lot $IWM Aug-07 149 Calls | 2 | $1.62 | $324.00 | | $12,257.25 | $10,089.02 | | | 8/4/20 1:44 PM | Trade #176 BTO 1st Lot $IWM Aug-14 147 Puts | 2 | $1.50 | $300.00 | | $11,957.25 | $10,089.02 | | | 8/5/20 9:35 AM | Trade #177 BTO 1st Lot $IWM Aug-21 145 Puts | 2 | $1.26 | $252.00 | | $11,705.25 | $10,089.02 | | | 8/7/20 | Trade #175 STC Exiting half at 50.00% $IWM Aug-07 149 Calls | 1 | $2.43 | | $243.00 | $11,948.25 | $10,089.02 | | | 8/7/20 | Trade #175 STC Exiting at all/rest at 80% of the high $IWM Aug-07 149 Calls | 1 | $5.54 | | $554.40 | $12,502.65 | $10,089.02 | | | 8/11/20 12:57 PM | Trade #178 BTO 1st Lot $IWM Aug-21 159 Puts | 2 | $2.77 | $554.00 | | $11,948.65 | $10,089.02 | | | 8/12/20 11:39 AM | Trade #179 BTO 1st Lot $IWM Aug-21 157.5 Puts | 2 | $2.55 | $510.00 | | $11,438.65 | $10,089.02 | | | 8/21/20 | Trade #179 STC $IWM Aug-21 157.5 Puts | 2 | $2.70 | | $539.20 | $11,977.85 | $10,089.02 | | | 8/21/20 | Trade #178 STC $IWM Aug-21 159 Puts | 1 | $4.16 | | $415.50 | $12,393.35 | $10,089.02 | | | 8/21/20 | Trade #178 STC $IWM Aug-21 159 Puts | 1 | $4.18 | | $418.40 | $12,811.75 | $10,089.02 | | | 8/26/20 1:03 PM | Trade #180 BTO 1st Lot $IWM Sep-04 155 Puts | 2 | $2.00 | $400.00 | | $12,411.75 | $10,089.02 | | | 8/27/20 10:00 AM | Trade #181 BTO 1st Lot $IWM Sep-11 154 Puts | 2 | $1.99 | $398.00 | | $12,013.75 | $10,089.02 | | | 9/4/20 | Trade #180 STC $IWM Sep-04 155 Puts | 1 | $3.00 | | $300.00 | $12,313.75 | $10,089.02 | | | 9/4/20 | Trade #180 STC $IWM Sep-04 155 Puts | 1 | $4.24 | | $424.00 | $12,737.75 | $10,089.02 | | | 9/8/20 9:33 AM | Trade #182 BTO 1st Lot $IWM Sep-18 158 Calls | 2 | $1.13 | $226.00 | | $12,511.75 | $10,089.02 | | | 9/9/20 1:13 PM | Trade #183 BTO 1st Lot $IWM Sep-18 152.5 Calls | 2 | $2.83 | $566.00 | | $11,945.75 | $10,089.02 | | | 9/11/20 | Trade #181 STC $IWM Sep-11 154 Puts | 1 | $2.99 | | $298.50 | $12,244.25 | $10,089.02 | | | 9/11/20 | Trade #181 STC $IWM Sep-11 154 Puts | 1 | $4.78 | | $477.60 | $12,721.85 | $10,089.02 | | | 9/14/20 9:46 AM | Trade #184 BTO 1st Lot $IWM Sep-18 151 Puts | 2 | $1.96 | $392.00 | | $12,329.85 | $10,089.02 | | | 9/15/20 11:02 AM | Trade #185 BTO 1st Lot $IWM Sep-30 155 Calls | 2 | $2.79 | $558.00 | | $11,771.85 | $10,089.02 | | | 9/16/20 | Trade #185 STC $IWM Sep-30 155 Calls | 2 | $3.01 | | $601.60 | $12,373.45 | $10,089.02 | | | 9/16/20 | Trade #183 STC $IWM Sep-18 152.5 Calls | 1 | $4.25 | | $424.50 | $12,797.95 | $10,089.02 | | | 9/16/20 | Trade #183 STC $IWM Sep-18 152.5 Calls | 1 | $3.62 | | $361.60 | $13,159.55 | $10,089.02 | | | 9/17/20 9:54 AM | Trade #186 BTO 1st Lot $IWM Sep-25 152 Puts | 2 | $2.51 | $502.00 | | $12,657.55 | $10,089.02 | | | 9/18/20 10:09 AM | Trade #187 BTO 1st Lot $IWM Sep-25 152 Puts | 2 | $1.42 | $284.00 | | $12,373.55 | $10,089.02 | | | 9/24/20 | Trade #187 STC Exiting half at 50.00% $IWM Sep-25 152 Puts | 1 | $2.13 | | $213.00 | $12,586.55 | $10,089.02 | | | 9/24/20 | Trade #187 STC Exiting at all/rest at 80% of the high $IWM Sep-25 152 Puts | 1 | $7.70 | | $770.40 | $13,356.95 | $10,089.02 | | | 9/24/20 | Trade #186 STC $IWM Sep-25 152 Puts | 1 | $3.77 | | $376.50 | $13,733.45 | $10,089.02 | | | 9/24/20 | Trade #186 STC $IWM Sep-25 152 Puts | 1 | $7.70 | | $770.40 | $14,503.85 | $10,089.02 | | | 9/25/20 9:59 AM | Trade #188 BTO 1st Lot $IWM Sep-30 144 Calls | 2 | $2.80 | $560.00 | | $13,943.85 | $10,089.02 | | | 9/28/20 | Trade #188 STC $IWM Sep-30 144 Calls | 1 | $4.20 | | $420.00 | $14,363.85 | $10,089.02 | | | 9/28/20 | Trade #188 STC $IWM Sep-30 144 Calls | 1 | $4.94 | | $494.40 | $14,858.25 | $10,089.02 | | | 9/29/20 11:00 AM | Trade #189 BTO 1st Lot $IWM Oct-09 149 Calls | 2 | $2.91 | $582.00 | | $14,276.25 | $10,089.02 | | | 10/1/20 12:15 PM | Trade #190 BTO 1st Lot $IWM Oct-16 150.5 Calls | 2 | $3.98 | $796.00 | | $13,480.25 | $10,089.02 | | | 10/9/20 | Trade #189 STC $IWM Oct-09 149 Calls | 1 | $4.37 | | $436.50 | $13,916.75 | $10,089.02 | | | 10/9/20 | Trade #189 STC $IWM Oct-09 149 Calls | 1 | $11.44 | | $1,144.00 | $15,060.75 | $10,089.02 | | | 10/12/20 9:54 AM | Trade #191 BTO 1st Lot $IWM Oct-16 163.5 Calls | 2 | $1.71 | $342.00 | | $14,718.75 | $10,089.02 | | | 10/13/20 10:30 AM | Trade #192 BTO 1st Lot $IWM Oct-23 162 Calls | 2 | $3.17 | $634.00 | | $14,084.75 | $10,089.02 | | | 10/14/20 | Trade #192 STC $IWM Oct-23 162 Calls | 2 | $3.05 | | $609.60 | $14,694.35 | $10,089.02 | | | 10/14/20 | Trade #190 STC $IWM Oct-16 150.5 Calls | 1 | $5.97 | | $597.00 | $15,291.35 | $10,089.02 | | | 10/14/20 | Trade #190 STC $IWM Oct-16 150.5 Calls | 1 | $10.52 | | $1,052.00 | $16,343.35 | $10,089.02 | | | 10/15/20 10:50 AM | Trade #193 BTO 1st Lot $IWM Oct-30 160 Calls | 2 | $3.29 | $658.00 | | $15,685.35 | $10,089.02 | | | 10/16/20 10:46 AM | Trade #194 BTO 1st Lot $IWM Oct-23 161.5 Puts | 2 | $1.50 | $300.00 | | $15,385.35 | $10,089.02 | | | 10/19/20 | Trade #194 STC $IWM Oct-23 161.5 Puts | 1 | $2.25 | | $225.00 | $15,610.35 | $10,089.02 | | | 10/19/20 | Trade #194 STC $IWM Oct-23 161.5 Puts | 1 | $2.32 | | $232.00 | $15,842.35 | $10,089.02 | | | 10/19/20 | Trade #193 STC Exiting half at 50.00% $IWM Oct-30 160 Calls | 1 | $4.94 | | $493.50 | $16,335.85 | $10,089.02 | | | 10/19/20 | Trade #193 STC Exiting at all/rest at 80% of the high $IWM Oct-30 160 Calls | 1 | $4.60 | | $460.00 | $16,795.85 | $10,204.74 | | | 10/21/20 11:34 AM | Trade #195 BTO 1st Lot $IWM Nov-06 159 Puts | 2 | $4.25 | $850.00 | | $15,945.85 | $10,204.74 | | | 10/22/20 9:55 AM | Trade #196 BTO 1st Lot $IWM Oct-30 161 Calls | 2 | $2.73 | $546.00 | | $15,399.85 | $10,204.74 | | | 10/23/20 | Trade #196 STC $IWM Oct-30 161 Calls | 2 | $3.20 | | $640.00 | $16,039.85 | $10,204.74 | | | 10/26/20 10:49 AM | Trade #197 BTO 1st Lot $IWM Oct-30 162 Calls | 2 | $1.42 | $284.00 | | $15,755.85 | $10,204.74 | | | 10/28/20 9:57 AM | Trade #198 BTO 1st Lot $IWM Nov-13 163 Calls | 2 | $1.93 | $386.00 | | $15,369.85 | $10,204.74 | | | 10/29/20 | Trade #195 STC $IWM Nov-06 159 Puts | 1 | $6.38 | | $637.50 | $16,007.35 | $10,204.74 | | | 10/29/20 | Trade #195 STC $IWM Nov-06 159 Puts | 1 | $7.31 | | $731.20 | $16,738.55 | $10,233.94 | | | 11/2/20 9:55 AM | Trade #199 BTO 1st Lot $IWM Nov-06 155 Calls | 2 | $3.94 | $788.00 | | $15,950.55 | $10,233.94 | | | 11/6/20 | Trade #199 STC Exiting half at 50.00% $IWM Nov-06 155 Calls | 1 | $5.91 | | $591.00 | $16,541.55 | $10,233.94 | | | 11/6/20 | Trade #199 STC Exiting at all/rest at 80% of the high $IWM Nov-06 155 Calls | 1 | $8.26 | | $825.60 | $17,367.15 | $10,562.85 | | | 11/9/20 | Trade #198 STC $IWM Nov-13 163 Calls | 1 | $2.90 | | $289.50 | $17,656.65 | $10,562.85 | | | 11/9/20 | Trade #198 STC $IWM Nov-13 163 Calls | 1 | $10.81 | | $1,080.80 | $18,737.45 | $11,412.45 | | | 11/10/20 12:51 PM | Trade #200 BTO 1st Lot $IWM Nov-20 172.5 Calls | 2 | $3.64 | $728.00 | | $18,009.45 | $11,412.45 | | | 11/12/20 10:18 AM | Trade #201 BTO 1st Lot $IWM Nov-20 171 Puts | 2 | $2.62 | $524.00 | | $17,485.45 | $11,412.45 | | | 11/13/20 9:42 AM | Trade #202 BTO 1st Lot $IWM Nov-20 172 Calls | 2 | $2.99 | $598.00 | | $16,887.45 | $11,412.45 | | | 11/18/20 | Trade #202 STC Exiting half at 50.00% $IWM Nov-20 172 Calls | 1 | $4.49 | | $448.50 | $17,335.95 | $11,412.45 | | | 11/18/20 | Trade #202 STC Exiting at all/rest at 80% of the high $IWM Nov-20 172 Calls | 1 | $6.15 | | $615.20 | $17,951.15 | $11,444.10 | | | 11/18/20 | Trade #200 STC $IWM Nov-20 172.5 Calls | 1 | $5.46 | | $546.00 | $18,497.15 | $11,444.10 | | | 11/18/20 | Trade #200 STC $IWM Nov-20 172.5 Calls | 1 | $5.88 | | $588.00 | $19,085.15 | $12,026.93 | | | 11/19/20 10:38 AM | Trade #203 BTO 1st Lot $IWM Nov-27 175 Puts | 2 | $2.38 | $476.00 | | $18,609.15 | $12,026.93 | | | 11/23/20 9:44 AM | Trade #204 BTO 1st Lot $IWM Nov-27 175 Puts | 4 | $0.70 | $280.00 | | $18,329.15 | $12,026.93 | | | 11/24/20 10:30 AM | Trade #205 BTO 1st Lot $IWM Dec-04 175 Puts | 2 | $0.81 | $162.00 | | $18,167.15 | $12,026.93 | | | 11/25/20 | Trade #205 STC $IWM Dec-04 175 Puts | 2 | $0.84 | | $168.00 | $18,335.15 | $12,026.93 | | | 11/27/20 1:47 PM | Trade #206 BTO 1st Lot $IWM Dec-04 185 Calls | 2 | $2.40 | $480.00 | | $17,855.15 | $12,026.93 | | | 11/30/20 10:52 AM | Trade #207 BTO 1st Lot $IWM Dec-04 185 Calls | 2 | $0.93 | $186.00 | | $17,669.15 | $12,026.93 | | | 12/4/20 | Trade #207 STC $IWM Dec-04 185 Calls | 1 | $1.40 | | $139.50 | $17,808.65 | $12,026.93 | | | 12/4/20 | Trade #207 STC $IWM Dec-04 185 Calls | 1 | $1.99 | | $199.20 | $18,007.85 | $12,026.93 | | | 12/4/20 | Trade #206 STC $IWM Dec-04 185 Calls | 2 | $1.99 | | $398.40 | $18,406.25 | $12,026.93 | | | 12/7/20 12:10 PM | Trade #208 BTO 1st Lot $IWM Dec-18 181 Puts | 2 | $1.31 | $262.00 | | $18,144.25 | $12,026.93 | | | 12/9/20 2:56 PM | Trade #209 BTO 1st Lot $IWM Dec-18 188 Puts | 2 | $3.03 | $606.00 | | $17,538.25 | $12,026.93 | | | 12/10/20 | Trade #209 STC $IWM Dec-18 188 Puts | 2 | $3.01 | | $601.60 | $18,139.85 | $12,026.93 | | | 12/11/20 12:11 PM | Trade #210 BTO 1st Lot $IWM Dec-18 189 Puts | 2 | $2.93 | $586.00 | | $17,553.85 | $12,026.93 | | | 12/14/20 9:33 AM | Trade #211 BTO 1st Lot $IWM Dec-18 189 Puts | 2 | $1.39 | $278.00 | | $17,275.85 | $12,026.93 | | | 12/22/20 9:53 AM | Trade #212 BTO 1st Lot $IWM Dec-31 197 Calls | 2 | $2.86 | $572.00 | | $16,703.85 | $12,026.93 | | | 12/23/20 | Trade #212 STC $IWM Dec-31 197 Calls | 2 | $3.41 | | $681.60 | $17,385.45 | $12,026.93 | | | 12/28/20 11:14 AM | Trade #213 BTO 1st Lot $IWM Jan-08 200 Puts | 2 | $3.86 | $772.00 | | $16,613.45 | $12,026.93 | | | 12/29/20 10:23 AM | Trade #214 BTO 1st Lot $IWM Jan-08 199 Calls | 2 | $1.77 | $354.00 | | $16,259.45 | $12,026.93 | | | 1/4/21 | Trade #213 STC Exiting half at 50.00% $IWM Jan-08 200 Puts | 1 | $5.79 | | $579.00 | $16,838.45 | $12,026.93 | | | 1/4/21 | Trade #213 STC Exiting at all/rest at 80% of the high $IWM Jan-08 200 Puts | 1 | $7.37 | | $736.80 | $17,575.25 | $12,026.93 | | | 1/5/21 12:09 PM | Trade #215 BTO 1st Lot $IWM Jan-15 195.5 Puts | 2 | $4.36 | $872.00 | | $16,703.25 | $12,026.93 | | | 1/6/21 11:34 AM | Trade #216 BTO 1st Lot $IWM Jan-22 204 Calls | 2 | $4.57 | $914.00 | | $15,789.25 | $12,026.93 | | | 1/8/21 | Trade #214 STC $IWM Jan-08 199 Calls | 1 | $2.66 | | $265.50 | $16,054.75 | $12,026.93 | | | 1/8/21 | Trade #214 STC $IWM Jan-08 199 Calls | 1 | $8.56 | | $856.00 | $16,910.75 | $12,026.93 | | | 1/11/21 9:36 AM | Trade #217 BTO 1st Lot $IWM Jan-15 210 Calls | 2 | $1.24 | $248.00 | | $16,662.75 | $12,026.93 | | | 1/14/21 | Trade #217 STC Exiting half at 50.00% $IWM Jan-15 210 Calls | 1 | $1.86 | | $186.00 | $16,848.75 | $12,026.93 | | | 1/14/21 | Trade #217 STC Exiting at all/rest at 80% of the high $IWM Jan-15 210 Calls | 1 | $4.22 | | $421.60 | $17,270.35 | $12,026.93 | | | 1/14/21 | Trade #216 STC Exiting half at 50.00% $IWM Jan-22 204 Calls | 1 | $6.86 | | $685.50 | $17,955.85 | $12,026.93 | | | 1/14/21 | Trade #216 STC Exiting at all/rest at 80% of the high $IWM Jan-22 204 Calls | 1 | $9.49 | | $948.80 | $18,904.65 | $12,228.09 | | | 1/15/21 1:16 PM | Trade #218 BTO 1st Lot $IWM Jan-22 211 Puts | 2 | $3.30 | $660.00 | | $18,244.65 | $12,228.09 | | | 1/19/21 3:40 PM | Trade #219 BTO 1st Lot $IWM Jan-29 213 Puts | 2 | $4.13 | $826.00 | | $17,418.65 | $12,228.09 | | | 1/21/21 10:54 AM | Trade #220 BTO 1st Lot $IWM Jan-29 212.5 Puts | 2 | $3.14 | $628.00 | | $16,790.65 | $12,228.09 | | | 1/27/21 | Trade #220 STC $IWM Jan-29 212.5 Puts | 1 | $4.71 | | $471.00 | $17,261.65 | $12,228.09 | | | 1/27/21 | Trade #220 STC $IWM Jan-29 212.5 Puts | 1 | $4.67 | | $467.20 | $17,728.85 | $12,228.09 | | | 1/27/21 | Trade #219 STC $IWM Jan-29 213 Puts | 1 | $6.20 | | $619.50 | $18,348.35 | $12,228.09 | | | 1/27/21 | Trade #219 STC $IWM Jan-29 213 Puts | 1 | $5.05 | | $504.80 | $18,853.15 | $12,302.92 | | | 1/29/21 3:25 PM | Trade #221 BTO 1st Lot $IWM Feb-19 205 Puts | 2 | $6.20 | $1,240.00 | | $17,613.15 | $12,302.92 | | | 2/1/21 11:55 AM | Trade #222 BTO 1st Lot $IWM Feb-05 207 Calls | 2 | $4.36 | $872.00 | | $16,741.15 | $12,302.92 | | | 2/2/21 9:34 AM | Trade #223 BTO 1st Lot $IWM Feb-19 205 Puts | 2 | $3.18 | $636.00 | | $16,105.15 | $12,302.92 | | | 2/3/21 2:31 PM | Trade #224 BTO 1st Lot $IWM Feb-19 205 Puts | 2 | $1.82 | $364.00 | | $15,741.15 | $12,302.92 | | | 2/4/21 11:13 AM | Trade #225 BTO 1st Lot $IWM Feb-12 210 Puts | 2 | $1.18 | $236.00 | | $15,505.15 | $12,302.92 | | | 2/5/21 | Trade #222 STC Exiting half at 50.00% $IWM Feb-05 207 Calls | 1 | $6.54 | | $654.00 | $16,159.15 | $12,302.92 | | | 2/5/21 | Trade #222 STC Exiting at all/rest at 80% of the high $IWM Feb-05 207 Calls | 1 | $11.62 | | $1,161.60 | $17,320.75 | $12,302.92 | | | 2/9/21 3:28 PM | Trade #226 BTO 1st Lot $IWM Feb-26 229 Calls | 2 | $5.02 | $1,004.00 | | $16,316.75 | $12,302.92 | | | 2/10/21 | Trade #226 STC $IWM Feb-26 229 Calls | 2 | $4.73 | | $945.60 | $17,262.35 | $12,302.92 | | | 2/11/21 3:46 PM | Trade #227 BTO 1st Lot $IWM Feb-26 229 Calls | 2 | $3.01 | $602.00 | | $16,660.35 | $12,302.92 | | | 2/17/21 10:49 AM | Trade #228 BTO 1st Lot $IWM Mar-05 224 Calls | 2 | $5.59 | $1,118.00 | | $15,542.35 | $12,302.92 | | | 2/18/21 10:34 AM | Trade #229 BTO 1st Lot $IWM Feb-26 222 Calls | 2 | $2.87 | $574.00 | | $14,968.35 | $12,302.92 | | | 2/19/21 | Trade #229 STC $IWM Feb-26 222 Calls | 1 | $4.31 | | $430.50 | $15,398.85 | $12,302.92 | | | 2/19/21 | Trade #229 STC $IWM Feb-26 222 Calls | 1 | $4.96 | | $496.00 | $15,894.85 | $12,302.92 | | | 2/23/21 11:18 AM | Trade #230 BTO 1st Lot $IWM Mar-12 219 Puts | 2 | $7.89 | $1,578.00 | | $14,316.85 | $12,302.92 | | | 2/25/21 | Trade #228 STC $IWM Mar-05 224 Calls | 2 | $5.09 | | $1,017.60 | $15,334.45 | $12,302.92 | | | 2/26/21 | Trade #230 STC $IWM Mar-12 219 Puts | 2 | $6.66 | | $1,332.80 | $16,667.25 | $12,302.92 | | | 3/2/21 2:10 PM | Trade #231 BTO 1st Lot $IWM Mar-19 223 Puts | 2 | $6.01 | $1,202.00 | | $15,465.25 | $12,302.92 | | | 3/4/21 | Trade #231 STC $IWM Mar-19 223 Puts | 1 | $9.02 | | $901.50 | $16,366.75 | $12,302.92 | | | 3/4/21 | Trade #231 STC $IWM Mar-19 223 Puts | 1 | $9.97 | | $996.80 | $17,363.55 | $12,302.92 | | | 3/8/21 10:10 AM | Trade #232 BTO 1st Lot $IWM Mar-12 221 Calls | 2 | $3.44 | $688.00 | | $16,675.55 | $12,302.92 | | | 3/9/21 12:59 PM | Trade #233 BTO 1st Lot $IWM Mar-26 225 Calls | 2 | $5.40 | $1,080.00 | | $15,595.55 | $12,302.92 | | | 3/12/21 | Trade #233 STC Exiting half at 50.00% $IWM Mar-26 225 Calls | 1 | $8.10 | | $810.00 | $16,405.55 | $12,302.92 | | | 3/12/21 | Trade #233 STC Exiting at all/rest at 80% of the high $IWM Mar-26 225 Calls | 1 | $8.86 | | $886.40 | $17,291.95 | $12,302.92 | | | 3/12/21 | Trade #232 STC Exiting half at 50.00% $IWM Mar-12 221 Calls | 1 | $5.16 | | $516.00 | $17,807.95 | $12,302.92 | | | 3/12/21 | Trade #232 STC Exiting at all/rest at 80% of the high $IWM Mar-12 221 Calls | 1 | $10.36 | | $1,036.00 | $18,843.95 | $12,335.74 | | | 3/17/21 2:46 PM | Trade #234 BTO 1st Lot $IWM Mar-26 229 Calls | 2 | $5.80 | $1,160.00 | | $17,683.95 | $12,335.74 | | | 3/18/21 2:39 PM | Trade #235 BTO 1st Lot $IWM Mar-26 228 Puts | 2 | $3.93 | $786.00 | | $16,897.95 | $12,335.74 | | | 3/19/21 10:37 AM | Trade #236 BTO 1st Lot $IWM Mar-26 232 Calls | 2 | $0.81 | $162.00 | | $16,735.95 | $12,335.74 | | | 3/23/21 9:34 AM | Trade #237 BTO 1st Lot $IWM Apr-09 227 Calls | 2 | $3.14 | $628.00 | | $16,107.95 | $12,335.74 | | | 3/24/21 | Trade #235 STC $IWM Mar-26 228 Puts | 1 | $5.90 | | $589.50 | $16,697.45 | $12,335.74 | | | 3/24/21 | Trade #235 STC $IWM Mar-26 228 Puts | 1 | $11.10 | | $1,109.60 | $17,807.05 | $12,335.74 | | | 3/26/21 10:26 AM | Trade #238 BTO 1st Lot $IWM Mar-31 219 Calls | 2 | $3.80 | $760.00 | | $17,047.05 | $12,335.74 | | | 3/31/21 2:08 PM | Trade #239 BTO 1st Lot $IWM Apr-16 221 Calls | 2 | $5.48 | $1,096.00 | | $15,951.05 | $12,335.74 | | | 4/1/21 9:35 AM | Trade #240 BTO 1st Lot $IWM Apr-09 220 Puts | 2 | $2.80 | $560.00 | | $15,391.05 | $12,335.74 | | | 4/5/21 | Trade #239 STC Exiting at all/rest at 80% of the high $IWM Apr-16 221 Calls | 2 | $6.22 | | $1,244.80 | $16,635.85 | $12,335.74 | | | 4/7/21 3:44 PM | Trade #241 BTO 1st Lot $IWM Apr-16 221 Calls | 2 | $3.28 | $656.00 | | $15,979.85 | $12,335.74 | | | 5/26/21 3:05 PM | Trade #242 BTO 1st Lot $IWM Jun-04 223 Calls | 2 | $3.16 | $632.00 | | $15,347.85 | $12,335.74 | | | 6/2/21 | Trade #242 STC Exiting half at 50.00% $IWM Jun-04 223 Calls | 1 | $4.74 | | $474.00 | $15,821.85 | $12,335.74 | | | 6/2/21 | Trade #242 STC Exiting at all/rest at 80% of the high $IWM Jun-04 223 Calls | 1 | $4.81 | | $480.80 | $16,302.65 | $12,335.74 | | | 6/21/21 12:41 PM | Trade #243 BTO 1st Lot $IWM Jun-25 225 Calls | 2 | $3.42 | $684.00 | | $15,618.65 | $12,335.74 | | | 6/25/21 | Trade #243 STC $IWM Jun-25 225 Calls | 1 | $5.13 | | $513.00 | $16,131.65 | $12,335.74 | | | 6/25/21 | Trade #243 STC $IWM Jun-25 225 Calls | 1 | $6.30 | | $629.60 | $16,761.25 | $12,335.74 | | | 8/17/21 3:39 PM | Trade #244 BTO 1st Lot $IWM Sep-03 214 Puts | 2 | $3.69 | $738.00 | | $16,023.25 | $12,335.74 | | | 8/19/21 | Trade #244 STC $IWM Sep-03 214 Puts | 1 | $5.54 | | $553.50 | $16,576.75 | $12,335.74 | | | 8/19/21 | Trade #244 STC $IWM Sep-03 214 Puts | 1 | $4.80 | | $480.00 | $17,056.75 | $12,335.74 | | | 8/20/21 2:57 PM | Trade #245 BTO 1st Lot $IWM Sep-10 216 Calls | 2 | $4.13 | $826.00 | | $16,230.75 | $12,335.74 | | | 8/23/21 9:35 AM | Trade #246 BTO 1st Lot $IWM Sep-03 214 Puts | 2 | $2.18 | $436.00 | | $15,794.75 | $12,335.74 | | | 8/24/21 10:41 AM | Trade #247 BTO 1st Lot $IWM Sep-03 214 Puts | 2 | $1.10 | $220.00 | | $15,574.75 | $12,335.74 | | | 8/26/21 | Trade #247 STC $IWM Sep-03 214 Puts | 2 | $1.01 | | $201.60 | $15,776.35 | $12,335.74 | | | 9/2/21 3:03 PM | Trade #248 BTO 1st Lot $IWM Sep-10 230 Calls | 2 | $1.82 | $364.00 | | $15,412.35 | $12,335.74 | | | 9/3/21 11:23 AM | Trade #249 BTO 1st Lot $IWM Sep-10 230 Calls | 2 | $0.96 | $192.00 | | $15,220.35 | $12,335.74 | | | 9/7/21 | Trade #245 STC Exiting half at 50.00% $IWM Sep-10 216 Calls | 1 | $6.20 | | $619.50 | $15,839.85 | $12,335.74 | | | 9/7/21 | Trade #245 STC Exiting at all/rest at 80% of the high $IWM Sep-10 216 Calls | 1 | $10.42 | | $1,041.60 | $16,881.45 | $12,335.74 | | | 9/23/21 2:39 PM | Trade #250 BTO 1st Lot $IWM Oct-08 224 Calls | 2 | $4.22 | $844.00 | | $16,037.45 | $12,335.74 | | | 9/27/21 | Trade #250 STC $IWM Oct-08 224 Calls | 2 | $4.37 | | $873.60 | $16,911.05 | $12,335.74 | | | 9/28/21 3:46 PM | Trade #251 BTO 1st Lot $IWM Oct-08 224 Calls | 2 | $2.53 | $506.00 | | $16,405.05 | $12,335.74 | | | 10/1/21 9:36 AM | Trade #252 BTO 1st Lot $IWM Oct-08 224 Calls | 2 | $1.26 | $252.00 | | $16,153.05 | $12,335.74 | | | 10/4/21 9:32 AM | Trade #253 BTO 1st Lot $IWM Oct-08 219 Puts | 2 | $1.73 | $346.00 | | $15,807.05 | $12,335.74 | | | 10/5/21 10:17 AM | Trade #254 BTO 1st Lot $IWM Oct-22 217.5 Puts | 2 | $3.12 | $624.00 | | $15,183.05 | $12,335.74 | | | 10/6/21 | Trade #254 STC $IWM Oct-22 217.5 Puts | 1 | $4.68 | | $468.00 | $15,651.05 | $12,335.74 | | | 10/6/21 | Trade #254 STC $IWM Oct-22 217.5 Puts | 1 | $3.88 | | $388.00 | $16,039.05 | $12,335.74 | | | 10/6/21 | Trade #253 STC $IWM Oct-08 219 Puts | 1 | $2.60 | | $259.50 | $16,298.55 | $12,335.74 | | | 10/6/21 | Trade #253 STC $IWM Oct-08 219 Puts | 1 | $2.56 | | $256.00 | $16,554.55 | $12,335.74 | | | 10/13/21 11:06 AM | Trade #255 BTO 1st Lot $IWM Oct-22 217.5 Puts | 2 | $1.52 | $304.00 | | $16,250.55 | $12,335.74 | | | 12/9/21 3:07 PM | Trade #256 BTO 1st Lot $IWM Dec-27 224 Calls | 2 | $3.85 | $770.00 | | $15,480.55 | $12,335.74 | | | 12/10/21 3:37 PM | Trade #257 BTO 1st Lot $IWM Dec-27 224 Calls | 2 | $2.24 | $448.00 | | $15,032.55 | $12,335.74 | | | 12/14/21 12:17 PM | Trade #258 BTO 1st Lot $IWM Dec-27 224 Calls | 2 | $1.12 | $224.00 | | $14,808.55 | $12,335.74 | | | 12/15/21 3:27 PM | Trade #259 BTO 1st Lot $IWM Dec-20 212 Calls | 2 | $6.50 | $1,300.00 | | $13,508.55 | $12,335.74 | | | 12/16/21 | Trade #259 STC $IWM Dec-20 212 Calls | 2 | $6.64 | | $1,328.00 | $14,836.55 | $12,335.74 | | | 12/16/21 | Trade #258 STC $IWM Dec-27 224 Calls | 2 | $1.33 | | $265.60 | $15,102.15 | $12,335.74 | | | 12/22/21 3:08 PM | Trade #260 BTO 1st Lot $IWM Dec-31 211 Puts | 2 | $1.22 | $244.00 | | $14,858.15 | $12,335.74 | | | 3/10/22 1:31 PM | Trade #261 BTO 1st Lot $IWM Mar-14 197 Puts | 2 | $2.19 | $438.00 | | $14,420.15 | $12,335.74 | | | 4/5/22 3:31 PM | Trade #262 BTO 1st Lot $IWM Apr-20 203 Puts | 2 | $3.50 | $700.00 | | $13,720.15 | $12,335.74 | | | 4/7/22 | Trade #262 STC Exiting half at 50.00% $IWM Apr-20 203 Puts | 1 | $5.25 | | $525.00 | $14,245.15 | $12,335.74 | | | 4/7/22 | Trade #262 STC Exiting at all/rest at 80% of the high $IWM Apr-20 203 Puts | 1 | $5.63 | | $563.20 | $14,808.35 | $12,335.74 | | | 6/27/22 12:41 PM | Trade #263 BTO 1st Lot $IWM Jul-13 176 Calls | 2 | $4.63 | $926.00 | | $13,882.35 | $12,335.74 | | | 6/28/22 | Trade #263 STC $IWM Jul-13 176 Calls | 2 | $4.07 | | $814.40 | $14,696.75 | $12,335.74 | | | 6/30/22 9:55 AM | Trade #264 BTO 1st Lot $IWM Jul-13 176 Calls | 2 | $0.93 | $186.00 | | $14,510.75 | $12,335.74 | | | 7/8/22 | Trade #264 STC $IWM Jul-13 176 Calls | 1 | $1.40 | | $139.50 | $14,650.25 | $12,335.74 | | | 7/8/22 | Trade #264 STC $IWM Jul-13 176 Calls | 1 | $2.20 | | $220.00 | $14,870.25 | $12,335.74 | | | 10/31/22 1:53 PM | Trade #265 BTO 1st Lot $IWM Nov-04 182.5 Calls | 2 | $3.68 | $736.00 | | $14,134.25 | $12,335.74 | | | 11/1/22 | Trade #265 STC $IWM Nov-04 182.5 Calls | 2 | $3.62 | | $723.20 | $14,857.45 | $12,335.74 | | | 11/17/22 3:16 PM | Trade #266 BTO 1st Lot $IWM Dec-02 181 Puts | 2 | $3.36 | $672.00 | | $14,185.45 | $12,335.74 | | | 11/18/22 9:57 AM | Trade #267 BTO 1st Lot $IWM Dec-02 181 Puts | 2 | $2.03 | $406.00 | | $13,779.45 | $12,335.74 | | | 11/21/22 | Trade #267 STC $IWM Dec-02 181 Puts | 2 | $2.19 | | $438.40 | $14,217.85 | $12,335.74 | | | 11/23/22 3:21 PM | Trade #268 BTO 1st Lot $IWM Dec-02 181 Puts | 2 | $0.95 | $190.00 | | $14,027.85 | $12,335.74 | | | 11/30/22 | Trade #268 STC $IWM Dec-02 181 Puts | 1 | $1.43 | | $142.50 | $14,170.35 | $12,335.74 | | | 11/30/22 | Trade #268 STC $IWM Dec-02 181 Puts | 1 | $1.78 | | $178.40 | $14,348.75 | $12,335.74 | | | 1/27/23 1:14 PM | Trade #269 BTO 1st Lot $IWM Feb-06 188 Puts | 2 | $1.99 | $398.00 | | $13,950.75 | $12,335.74 | | | 1/30/23 | Trade #269 STC $IWM Feb-06 188 Puts | 1 | $2.99 | | $298.50 | $14,249.25 | $12,335.74 | | | 1/30/23 | Trade #269 STC $IWM Feb-06 188 Puts | 1 | $2.58 | | $258.40 | $14,507.65 | $12,335.74 | | | 3/14/23 2:19 PM | Trade #270 BTO 1st Lot $IWM Mar-31 179 Calls | 2 | $2.78 | $556.00 | | $13,951.65 | $12,335.74 | | | 3/21/23 9:56 AM | Trade #271 BTO 1st Lot $IWM Apr-06 177 Calls | 2 | $4.25 | $850.00 | | $13,101.65 | $12,335.74 | | | 3/22/23 3:05 PM | Trade #272 BTO 1st Lot $IWM Apr-06 177 Calls | 2 | $2.43 | $486.00 | | $12,615.65 | $12,335.74 | | | 3/23/23 2:48 PM | Trade #273 BTO 1st Lot $IWM Apr-06 177 Calls | 2 | $1.05 | $210.00 | | $12,405.65 | $12,335.74 | | | 4/3/23 | Trade #273 STC $IWM Apr-06 177 Calls | 1 | $1.58 | | $157.50 | $12,563.15 | $12,335.74 | | | 4/3/23 | Trade #273 STC $IWM Apr-06 177 Calls | 1 | $2.74 | | $274.40 | $12,837.55 | $12,335.74 | | | 5/4/23 11:33 AM | Trade #274 BTO 1st Lot $IWM May-08 171 Puts | 2 | $2.61 | $522.00 | | $12,315.55 | $12,335.74 | | | 5/5/23 9:53 AM | Trade #275 BTO 1st Lot $IWM May-19 173 Puts | 2 | $2.81 | $562.00 | | $11,753.55 | $12,335.74 | | | 5/11/23 1:45 PM | Trade #276 BTO 1st Lot $IWM May-26 174 Calls | 2 | $2.43 | $486.00 | | $11,267.55 | $12,335.74 | | | 5/23/23 | Trade #276 STC $IWM May-26 174 Calls | 1 | $3.65 | | $364.50 | $11,632.05 | $12,335.74 | | | 5/23/23 | Trade #276 STC $IWM May-26 174 Calls | 1 | $5.38 | | $537.60 | $12,169.65 | $12,335.74 | | | 6/13/23 1:18 PM | Trade #277 BTO 1st Lot $IWM Jun-23 186 Puts | 2 | $1.62 | $324.00 | | $11,845.65 | $12,335.74 | | | 6/23/23 | Trade #277 STC $IWM Jun-23 186 Puts | 1 | $2.43 | | $243.00 | $12,088.65 | $12,335.74 | | | 6/23/23 | Trade #277 STC $IWM Jun-23 186 Puts | 1 | $4.59 | | $459.20 | $12,547.85 | $12,335.74 | | | 11/2/23 2:38 PM | Trade #278 BTO 1st Lot $IWM Nov-17 170 Calls | 2 | $2.41 | $482.00 | | $12,065.85 | $12,335.74 | | | 11/15/23 | Trade #278 STC $IWM Nov-17 170 Calls | 1 | $3.62 | | $361.50 | $12,427.35 | $12,335.74 | | | 11/15/23 | Trade #278 STC $IWM Nov-17 170 Calls | 1 | $9.30 | | $930.40 | $13,357.75 | $12,335.74 | | | 12/4/23 1:11 PM | Trade #279 BTO 1st Lot $IWM Dec-22 187 Calls | 2 | $3.38 | $676.00 | | $12,681.75 | $12,335.74 | | | 12/20/23 | Trade #279 STC $IWM Dec-22 187 Calls | 1 | $5.07 | | $507.00 | $13,188.75 | $12,335.74 | | | 12/20/23 | Trade #279 STC $IWM Dec-22 187 Calls | 1 | $11.64 | | $1,164.00 | $14,352.75 | $12,335.74 | | | 2/27/24 12:24 PM | Trade #280 BTO 1st Lot $IWM Mar-15 204 Calls | 2 | $3.95 | $790.00 | | $13,562.75 | $12,335.74 | | | 3/8/24 | Trade #280 STC $IWM Mar-15 204 Calls | 1 | $5.93 | | $592.50 | $14,155.25 | $12,335.74 | | | 3/8/24 | Trade #280 STC $IWM Mar-15 204 Calls | 1 | $5.58 | | $558.40 | $14,713.65 | $12,335.74 | |
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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