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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 JBLU
| 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 | | 5/31/18 10:17 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/31/18 10:22 AM | Trade #1 BTO 1st Lot $JBLU Jun-15 20 Calls | 30 | $0.05 | $150.00 | | $1,850.00 | $0.00 | | | 6/4/18 10:33 AM | Trade #2 BTO 1st Lot $JBLU Jun-15 20 Calls | 30 | $0.05 | $150.00 | | $1,700.00 | $0.00 | | | 6/11/18 | Trade #2 STC $JBLU Jun-15 20 Calls | 15 | $0.08 | | $112.50 | $1,812.50 | $0.00 | | | 6/11/18 | Trade #2 STC $JBLU Jun-15 20 Calls | 15 | $0.08 | | $120.00 | $1,932.50 | $0.00 | | | 6/11/18 | Trade #1 STC $JBLU Jun-15 20 Calls | 15 | $0.08 | | $112.50 | $2,045.00 | $0.00 | | | 6/11/18 | Trade #1 STC $JBLU Jun-15 20 Calls | 15 | $0.08 | | $120.00 | $2,165.00 | $82.50 | | | 6/13/18 9:35 AM | Trade #3 BTO 1st Lot $JBLU Jul-20 19 Calls | 4 | $0.70 | $280.00 | | $1,885.00 | $82.50 | | | 6/14/18 12:03 PM | Trade #4 BTO 1st Lot $JBLU Jul-20 20 Calls | 8 | $0.20 | $160.00 | | $1,725.00 | $82.50 | | | 6/22/18 | Trade #4 STC $JBLU Jul-20 20 Calls | 8 | $0.24 | | $192.00 | $1,917.00 | $82.50 | | | 7/9/18 9:48 AM | Trade #5 BTO 1st Lot $JBLU Jul-20 20 Calls | 10 | $0.15 | $150.00 | | $1,767.00 | $82.50 | | | 7/18/18 | Trade #5 STC $JBLU Jul-20 20 Calls | 10 | $0.16 | | $160.00 | $1,927.00 | $82.50 | | | 7/18/18 | Trade #3 STC $JBLU Jul-20 19 Calls | 4 | $0.82 | | $326.40 | $2,253.40 | $167.95 | | | 7/23/18 10:21 AM | Trade #6 BTO 1st Lot $JBLU Aug-17 20 Calls | 4 | $0.50 | $200.00 | | $2,053.40 | $167.95 | | | 7/24/18 | Trade #6 STC $JBLU Aug-17 20 Calls | 4 | $0.42 | | $166.40 | $2,219.80 | $193.88 | | | 7/25/18 9:56 AM | Trade #7 BTO 1st Lot $JBLU Aug-17 16 Puts | 26 | $0.06 | $156.00 | | $2,063.80 | $193.88 | | | 7/26/18 | Trade #7 STC $JBLU Aug-17 16 Puts | 13 | $0.09 | | $117.00 | $2,180.80 | $193.88 | | | 7/26/18 | Trade #7 STC $JBLU Aug-17 16 Puts | 13 | $0.08 | | $104.00 | $2,284.80 | $239.34 | | | 7/31/18 3:44 PM | Trade #8 BTO 1st Lot $JBLU Aug-17 19 Calls | 16 | $0.10 | $160.00 | | $2,124.80 | $239.34 | | | 8/3/18 9:40 AM | Trade #9 BTO 1st Lot $JBLU Aug-17 18 Calls | 6 | $0.35 | $210.00 | | $1,914.80 | $239.34 | | | 8/9/18 | Trade #8 STC $JBLU Aug-17 19 Calls | 16 | $0.12 | | $192.00 | $2,106.80 | $239.34 | | | 8/10/18 11:50 AM | Trade #10 BTO 1st Lot $JBLU Sep-21 19 Calls | 6 | $0.35 | $210.00 | | $1,896.80 | $239.34 | | | 8/17/18 | Trade #9 STC $JBLU Aug-17 18 Calls | 3 | $0.53 | | $157.50 | $2,054.30 | $239.34 | | | 8/17/18 | Trade #9 STC $JBLU Aug-17 18 Calls | 3 | $0.68 | | $204.00 | $2,258.30 | $248.82 | | | 8/24/18 2:49 PM | Trade #11 BTO 1st Lot $JBLU Sep-21 19 Calls | 6 | $0.30 | $180.00 | | $2,078.30 | $248.82 | | | 9/21/18 | Trade #11 STC $JBLU Sep-21 19 Calls | 3 | $0.45 | | $135.00 | $2,213.30 | $248.82 | | | 9/21/18 | Trade #11 STC $JBLU Sep-21 19 Calls | 3 | $0.84 | | $252.00 | $2,465.30 | $357.06 | | | 9/21/18 | Trade #10 STC $JBLU Sep-21 19 Calls | 3 | $0.53 | | $157.50 | $2,622.80 | $357.06 | | | 9/21/18 | Trade #10 STC $JBLU Sep-21 19 Calls | 3 | $0.84 | | $252.00 | $2,874.80 | $615.93 | | | 9/24/18 11:43 AM | Trade #12 BTO 1st Lot $JBLU Oct-19 18 Puts Profit Account | 30 | $0.10 | $300.00 | | $2,574.80 | $315.93 | | | 9/25/18 10:35 AM | Trade #13 BTO 1st Lot $JBLU Oct-19 18 Puts | 30 | $0.05 | $150.00 | | $2,424.80 | $315.93 | | | 10/11/18 | Trade #13 STC Exiting half at 50.00% $JBLU Oct-19 18 Puts | 15 | $0.08 | | $112.50 | $2,537.30 | $315.93 | | | 10/11/18 | Trade #13 STC Exiting at all/rest at 80% of the high $JBLU Oct-19 18 Puts | 15 | $1.44 | | $2,160.00 | $4,697.30 | $1,356.62 | | | 10/11/18 | Trade #12 STC Exiting half at 50.00% $JBLU Oct-19 18 Puts Profit Account | 15 | $0.15 | | $225.00 | $4,922.30 | $1,581.62 | | | 10/11/18 | Trade #12 STC Exiting at all/rest at 80% of the high $JBLU Oct-19 18 Puts Profit Account | 15 | $1.44 | | $2,160.00 | $7,082.30 | $3,741.62 | | | 10/17/18 9:39 AM | Trade #14 BTO 1st Lot $JBLU Nov-16 18 Calls Profit Account | 28 | $0.35 | $980.00 | | $6,102.30 | $2,761.62 | | | 10/29/18 10:08 AM | Trade #15 BTO 1st Lot $JBLU Nov-16 17 Calls Profit Account | 22 | $0.45 | $990.00 | | $5,112.30 | $1,771.62 | | | 11/8/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,170.72 | $8,511.40 | $5,170.72 | | | 11/9/18 | Trade #15 STC $JBLU Nov-16 17 Calls Profit Account | 11 | $0.68 | | $742.50 | $5,854.80 | $2,514.12 | | | 11/9/18 | Trade #15 STC $JBLU Nov-16 17 Calls Profit Account | 11 | $1.14 | | $1,249.60 | $7,104.40 | $3,763.72 | | | 11/9/18 | Trade #14 STC $JBLU Nov-16 18 Calls Profit Account | 14 | $0.53 | | $735.00 | $7,839.40 | $4,498.72 | | | 11/9/18 | Trade #14 STC $JBLU Nov-16 18 Calls Profit Account | 14 | $0.48 | | $672.00 | $8,511.40 | $5,170.72 | | | 11/14/18 2:07 PM | Trade #16 BTO 1st Lot $JBLU Dec-21 17 Puts | 6 | $0.25 | $150.00 | | $8,361.40 | $0.00 | | | 11/15/18 10:25 AM | Trade #17 BTO 1st Lot $JBLU Dec-21 16 Puts | 16 | $0.10 | $160.00 | | $8,201.40 | $0.00 | | | 12/21/18 | Trade #17 STC $JBLU Dec-21 16 Puts | 8 | $0.15 | | $120.00 | $8,321.40 | $0.00 | | | 12/21/18 | Trade #17 STC $JBLU Dec-21 16 Puts | 8 | $0.40 | | $320.00 | $8,641.40 | $65.00 | | | 12/21/18 | Trade #16 STC $JBLU Dec-21 17 Puts | 3 | $0.38 | | $112.50 | $8,753.90 | $65.00 | | | 12/21/18 | Trade #16 STC $JBLU Dec-21 17 Puts | 3 | $1.15 | | $345.60 | $9,099.50 | $326.55 | | | 12/26/18 2:13 PM | Trade #18 BTO 1st Lot $JBLU Jan-18 16 Calls | 4 | $0.51 | $204.00 | | $8,895.50 | $326.55 | | | 12/31/18 12:33 PM | Trade #19 BTO 1st Lot $JBLU Jan-18 17 Calls | 8 | $0.20 | $160.00 | | $8,735.50 | $326.55 | | | 1/18/19 | Trade #19 STC $JBLU Jan-18 17 Calls | 4 | $0.30 | | $120.00 | $8,855.50 | $326.55 | | | 1/18/19 | Trade #19 STC $JBLU Jan-18 17 Calls | 4 | $0.56 | | $224.00 | $9,079.50 | $447.33 | | | 1/18/19 | Trade #18 STC $JBLU Jan-18 16 Calls | 2 | $0.77 | | $153.00 | $9,232.50 | $447.33 | | | 1/18/19 | Trade #18 STC $JBLU Jan-18 16 Calls | 2 | $1.36 | | $272.00 | $9,504.50 | $720.21 | | | 1/22/19 12:09 PM | Trade #20 BTO 1st Lot $JBLU Feb-15 16 Puts Profit Account | 24 | $0.15 | $360.00 | | $9,144.50 | $360.21 | | | 1/23/19 | Trade #20 STC $JBLU Feb-15 16 Puts Profit Account | 12 | $0.23 | | $270.00 | $9,414.50 | $630.21 | | | 1/23/19 | Trade #20 STC $JBLU Feb-15 16 Puts Profit Account | 12 | $0.20 | | $240.00 | $9,654.50 | $870.21 | | | 1/24/19 10:28 AM | Trade #21 BTO 1st Lot $JBLU Feb-15 18 Calls Profit Account | 8 | $0.45 | $360.00 | | $9,294.50 | $510.21 | | | 1/27/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,020.21 | $9,804.50 | $1,020.21 | | | 1/28/19 | Trade #21 STC $JBLU Feb-15 18 Calls Profit Account | 4 | $0.68 | | $270.00 | $9,564.50 | $780.21 | | | 1/28/19 | Trade #21 STC $JBLU Feb-15 18 Calls Profit Account | 4 | $0.60 | | $240.00 | $9,804.50 | $1,020.21 | | | 1/31/19 12:37 PM | Trade #22 BTO 1st Lot $JBLU Feb-15 17 Puts | 30 | $0.05 | $150.00 | | $9,654.50 | $0.00 | | | 2/1/19 9:57 AM | Trade #23 BTO 1st Lot $JBLU Feb-15 19 Calls | 16 | $0.10 | $160.00 | | $9,494.50 | $0.00 | | | 2/5/19 | Trade #23 STC $JBLU Feb-15 19 Calls | 16 | $0.08 | | $128.00 | $9,622.50 | $0.00 | | | 2/8/19 | Trade #22 STC Exiting half at 50.00% $JBLU Feb-15 17 Puts | 15 | $0.08 | | $112.50 | $9,735.00 | $0.00 | | | 2/8/19 | Trade #22 STC Exiting at all/rest at 80% of the high $JBLU Feb-15 17 Puts | 15 | $0.08 | | $120.00 | $9,855.00 | $25.25 | | | 2/13/19 2:36 PM | Trade #24 BTO 1st Lot $JBLU Mar-15 19 Calls | 10 | $0.15 | $150.00 | | $9,705.00 | $25.25 | | | 2/14/19 1:35 PM | Trade #25 BTO 1st Lot $JBLU Mar-15 19 Calls | 10 | $0.15 | $150.00 | | $9,555.00 | $25.25 | | | 2/15/19 | Trade #25 STC $JBLU Mar-15 19 Calls | 10 | $0.16 | | $160.00 | $9,715.00 | $25.25 | | | 2/15/19 | Trade #24 STC $JBLU Mar-15 19 Calls | 10 | $0.16 | | $160.00 | $9,875.00 | $47.88 | | | 2/28/19 11:23 AM | Trade #26 BTO 1st Lot $JBLU Mar-15 17 Calls | 6 | $0.30 | $180.00 | | $9,695.00 | $47.88 | | | 3/4/19 | Trade #26 STC $JBLU Mar-15 17 Calls | 6 | $0.24 | | $144.00 | $9,839.00 | $47.88 | | | 3/12/19 12:42 PM | Trade #27 BTO 1st Lot $JBLU Jun-21 17 Calls | 4 | $0.70 | $280.00 | | $9,559.00 | $47.88 | | | 4/10/19 10:05 AM | Trade #28 BTO 1st Lot $JBLU May-17 17 Calls | 4 | $0.55 | $220.00 | | $9,339.00 | $47.88 | | | 5/3/19 | Trade #28 STC $JBLU May-17 17 Calls | 2 | $0.83 | | $165.00 | $9,504.00 | $47.88 | | | 5/3/19 | Trade #28 STC $JBLU May-17 17 Calls | 2 | $1.52 | | $304.00 | $9,808.00 | $47.88 | | | 5/8/19 11:18 AM | Trade #29 BTO 1st Lot $JBLU Jun-21 19 Calls | 4 | $0.55 | $220.00 | | $9,588.00 | $47.88 | | | 6/13/19 | Trade #29 STC $JBLU Jun-21 19 Calls | 4 | $0.60 | | $240.00 | $9,828.00 | $47.88 | | | 6/13/19 | Trade #27 STC $JBLU Jun-21 17 Calls | 2 | $1.05 | | $210.00 | $10,038.00 | $47.88 | | | 6/13/19 | Trade #27 STC $JBLU Jun-21 17 Calls | 2 | $2.10 | | $419.20 | $10,457.20 | $350.29 | | | 6/18/19 10:43 AM | Trade #30 BTO 1st Lot $JBLU Jul-19 18 Puts | 12 | $0.13 | $156.00 | | $10,301.20 | $350.29 | | | 6/19/19 1:10 PM | Trade #31 BTO 1st Lot $JBLU Jul-19 18 Puts | 6 | $0.25 | $150.00 | | $10,151.20 | $350.29 | | | 6/26/19 | Trade #31 STC $JBLU Jul-19 18 Puts | 3 | $0.38 | | $112.50 | $10,263.70 | $350.29 | | | 6/26/19 | Trade #31 STC $JBLU Jul-19 18 Puts | 3 | $0.32 | | $96.00 | $10,359.70 | $452.74 | | | 6/26/19 | Trade #30 STC Exiting half at 50.00% $JBLU Jul-19 18 Puts | 6 | $0.20 | | $117.00 | $10,476.70 | $452.74 | | | 6/26/19 | Trade #30 STC Exiting at all/rest at 80% of the high $JBLU Jul-19 18 Puts | 6 | $0.32 | | $192.00 | $10,668.70 | $658.47 | | | 6/27/19 12:10 PM | Trade #32 BTO 1st Lot $JBLU Jul-19 17 Puts Profit Account | 32 | $0.10 | $320.00 | | $10,348.70 | $338.47 | | | 7/1/19 10:32 AM | Trade #33 BTO 1st Lot $JBLU Jul-19 19 Calls | 6 | $0.30 | $180.00 | | $10,168.70 | $338.47 | | | 7/2/19 | Trade #32 STC $JBLU Jul-19 17 Puts Profit Account | 32 | $0.08 | | $256.00 | $10,424.70 | $594.47 | | | 7/3/19 11:19 AM | Trade #34 BTO 1st Lot $JBLU Jul-19 18 Puts | 16 | $0.10 | $160.00 | | $10,264.70 | $594.47 | | | 7/8/19 | Trade #34 STC $JBLU Jul-19 18 Puts | 16 | $0.02 | | $28.80 | $10,293.50 | $594.47 | | | 7/8/19 | Trade #33 STC $JBLU Jul-19 19 Calls | 3 | $0.45 | | $135.00 | $10,428.50 | $594.47 | | | 7/8/19 | Trade #33 STC $JBLU Jul-19 19 Calls | 3 | $0.50 | | $148.80 | $10,577.30 | $651.64 | | | 7/16/19 10:13 AM | Trade #35 BTO 1st Lot $JBLU Aug-16 20 Calls Profit Account | 8 | $0.35 | $280.00 | | $10,297.30 | $371.64 | | | 7/16/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $691.64 | $10,617.30 | $691.64 | | | 7/17/19 | Trade #35 STC $JBLU Aug-16 20 Calls Profit Account | 8 | $0.40 | | $320.00 | $10,617.30 | $691.64 | | | 7/18/19 11:26 AM | Trade #36 BTO 1st Lot $JBLU Aug-16 20 Calls | 4 | $0.38 | $152.00 | | $10,465.30 | $0.00 | | | 7/22/19 1:58 PM | Trade #37 BTO 1st Lot $JBLU Aug-16 20 Calls | 6 | $0.28 | $168.00 | | $10,297.30 | $0.00 | | | 7/25/19 | Trade #37 STC $JBLU Aug-16 20 Calls | 6 | $0.32 | | $192.00 | $10,489.30 | $0.00 | | | 7/25/19 | Trade #36 STC $JBLU Aug-16 20 Calls | 4 | $0.32 | | $128.00 | $10,617.30 | $0.00 | | | 7/26/19 12:01 AM | Trade #38 BTO 1st Lot $JBLU Aug-16 20 Calls | 8 | $0.21 | $168.00 | | $10,449.30 | $0.00 | | | 7/30/19 12:01 AM | Trade #39 BTO 1st Lot $JBLU Aug-16 20 Calls | 10 | $0.18 | $180.00 | | $10,269.30 | $0.00 | | | 8/1/19 12:01 AM | Trade #40 BTO 1st Lot $JBLU Aug-16 20 Calls | 18 | $0.09 | $162.00 | | $10,107.30 | $0.00 | | | 8/8/19 | Trade #40 STC $JBLU Aug-16 20 Calls | 9 | $0.14 | | $121.50 | $10,228.80 | $0.00 | | | 8/8/19 | Trade #40 STC $JBLU Aug-16 20 Calls | 9 | $0.18 | | $158.40 | $10,387.20 | $0.00 | | | 8/9/19 12:01 AM | Trade #41 BTO 1st Lot $JBLU Aug-16 18 Puts | 30 | $0.05 | $150.00 | | $10,237.20 | $0.00 | | | 8/12/19 12:01 AM | Trade #42 BTO 1st Lot $JBLU Sep-20 20 Calls | 4 | $0.40 | $160.00 | | $10,077.20 | $0.00 | | | 8/13/19 10:50 AM | Trade #43 BTO 1st Lot $JBLU Sep-20 20 Calls | 6 | $0.35 | $210.00 | | $9,867.20 | $0.00 | | | 8/14/19 12:01 AM | Trade #44 BTO 1st Lot $JBLU Sep-20 20 Calls | 8 | $0.21 | $168.00 | | $9,699.20 | $0.00 | | | 8/15/19 | Trade #41 STC $JBLU Aug-16 18 Puts | 15 | $0.08 | | $112.50 | $9,811.70 | $0.00 | | | 8/15/19 | Trade #41 STC $JBLU Aug-16 18 Puts | 15 | $0.11 | | $168.00 | $9,979.70 | $0.00 | | | 8/16/19 12:01 AM | Trade #45 BTO 1st Lot $JBLU Sep-20 20 Calls | 14 | $0.11 | $154.00 | | $9,825.70 | $0.00 | | | 8/19/19 | Trade #45 STC $JBLU Sep-20 20 Calls | 14 | $0.12 | | $168.00 | $9,993.70 | $0.00 | | | 8/23/19 12:01 AM | Trade #46 BTO 1st Lot $JBLU Sep-20 19 Calls | 10 | $0.15 | $150.00 | | $9,843.70 | $0.00 | | | 8/29/19 | Trade #46 STC $JBLU Sep-20 19 Calls | 10 | $0.15 | | $152.00 | $9,995.70 | $0.00 | | | 9/3/19 | Trade #44 STC $JBLU Sep-20 20 Calls | 8 | $0.04 | | $32.00 | $10,027.70 | $0.00 | | | 9/4/19 12:01 AM | Trade #47 BTO 1st Lot $JBLU Sep-20 18 Calls | 26 | $0.06 | $156.00 | | $9,871.70 | $0.00 | | | 9/6/19 10:42 AM | Trade #48 BTO 1st Lot $JBLU Sep-20 17 Calls | 6 | $0.30 | $180.00 | | $9,691.70 | $0.00 | | | 9/11/19 | Trade #47 STC $JBLU Sep-20 18 Calls | 13 | $0.09 | | $117.00 | $9,808.70 | $0.00 | | | 9/11/19 | Trade #47 STC $JBLU Sep-20 18 Calls | 13 | $0.08 | | $104.00 | $9,912.70 | $0.00 | | | 9/12/19 12:40 PM | Trade #49 BTO 1st Lot $JBLU Oct-18 16 Puts | 10 | $0.15 | $150.00 | | $9,762.70 | $0.00 | | | 9/13/19 | Trade #48 STC $JBLU Sep-20 17 Calls | 3 | $0.45 | | $135.00 | $9,897.70 | $0.00 | | | 9/13/19 | Trade #48 STC $JBLU Sep-20 17 Calls | 3 | $0.46 | | $136.80 | $10,034.50 | $0.00 | | | 9/16/19 12:01 AM | Trade #50 BTO 1st Lot $JBLU Sep-20 18 Calls | 76 | $0.02 | $152.00 | | $9,882.50 | $0.00 | | | 9/20/19 | Trade #50 STC $JBLU Sep-20 18 Calls | 38 | $0.03 | | $114.00 | $9,996.50 | $0.00 | | | 9/20/19 | Trade #50 STC $JBLU Sep-20 18 Calls | 38 | $0.04 | | $152.00 | $10,148.50 | $0.00 | | | 9/23/19 12:01 AM | Trade #51 BTO 1st Lot $JBLU Oct-18 18 Calls | 14 | $0.12 | $168.00 | | $9,980.50 | $0.00 | | | 9/25/19 | Trade #51 STC $JBLU Oct-18 18 Calls | 14 | $0.14 | | $190.40 | $10,170.90 | $0.00 | | | 10/3/19 | Trade #49 STC $JBLU Oct-18 16 Puts | 5 | $0.23 | | $112.50 | $10,283.40 | $0.00 | | | 10/3/19 | Trade #49 STC $JBLU Oct-18 16 Puts | 5 | $0.36 | | $180.00 | $10,463.40 | $0.00 | | | 10/4/19 10:48 AM | Trade #52 BTO 1st Lot $JBLU Oct-18 17 Calls | 16 | $0.10 | $160.00 | | $10,303.40 | $0.00 | | | 10/7/19 12:01 AM | Trade #53 BTO 1st Lot $JBLU Oct-18 16 Puts | 18 | $0.09 | $162.00 | | $10,141.40 | $0.00 | | | 10/8/19 | Trade #53 STC $JBLU Oct-18 16 Puts | 18 | $0.08 | | $144.00 | $10,285.40 | $0.00 | | | 10/9/19 11:52 AM | Trade #54 BTO 1st Lot $JBLU Nov-15 17 Calls | 4 | $0.60 | $240.00 | | $10,045.40 | $0.00 | | | 10/16/19 | Trade #52 STC Exiting half at 50.00% $JBLU Oct-18 17 Calls | 8 | $0.15 | | $120.00 | $10,165.40 | $0.00 | | | 10/16/19 | Trade #52 STC Exiting at all/rest at 80% of the high $JBLU Oct-18 17 Calls | 8 | $0.24 | | $192.00 | $10,357.40 | $0.00 | | | 10/21/19 12:01 AM | Trade #55 BTO 1st Lot $JBLU Nov-15 17 Calls | 6 | $0.32 | $192.00 | | $10,165.40 | $0.00 | | | 11/7/19 | Trade #55 STC Exiting half at 50.00% $JBLU Nov-15 17 Calls | 3 | $0.48 | | $144.00 | $10,309.40 | $0.00 | | | 11/7/19 | Trade #55 STC Exiting at all/rest at 80% of the high $JBLU Nov-15 17 Calls | 3 | $2.28 | | $684.00 | $10,993.40 | $188.05 | | | 11/7/19 | Trade #54 STC $JBLU Nov-15 17 Calls | 2 | $0.90 | | $180.00 | $11,173.40 | $188.05 | | | 11/7/19 | Trade #54 STC $JBLU Nov-15 17 Calls | 2 | $2.28 | | $456.00 | $11,629.40 | $600.08 | | | 11/8/19 12:01 AM | Trade #56 BTO 1st Lot $JBLU Nov-15 20 Calls Profit Account | 36 | $0.08 | $288.00 | | $11,341.40 | $312.08 | | | 11/11/19 | Trade #56 STC $JBLU Nov-15 20 Calls Profit Account | 18 | $0.12 | | $216.00 | $11,557.40 | $528.08 | | | 11/11/19 | Trade #56 STC $JBLU Nov-15 20 Calls Profit Account | 18 | $0.10 | | $187.20 | $11,744.60 | $715.28 | | | 11/18/19 12:01 AM | Trade #57 BTO 1st Lot $JBLU Dec-20 20 Calls Profit Account | 12 | $0.27 | $324.00 | | $11,420.60 | $391.28 | | | 11/20/19 10:53 AM | Trade #58 BTO 1st Lot $JBLU Dec-20 18 Puts | 10 | $0.17 | $170.00 | | $11,250.60 | $391.28 | | | 11/22/19 | Trade #58 STC Exiting at all/rest at 80% of the high $JBLU Dec-20 18 Puts | 10 | $0.20 | | $200.00 | $11,450.60 | $507.89 | | | 11/26/19 12:01 AM | Trade #59 BTO 1st Lot $JBLU Dec-20 18 Puts | 16 | $0.10 | $160.00 | | $11,290.60 | $507.89 | | | 12/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $966.89 | $11,749.60 | $966.89 | | | 12/4/19 | Trade #57 STC $JBLU Dec-20 20 Calls Profit Account | 6 | $0.41 | | $243.00 | $11,533.60 | $750.89 | | | 12/4/19 | Trade #57 STC $JBLU Dec-20 20 Calls Profit Account | 6 | $0.36 | | $216.00 | $11,749.60 | $966.89 | | | 12/5/19 12:01 AM | Trade #60 BTO 1st Lot $JBLU Dec-20 20 Calls | 8 | $0.24 | $192.00 | | $11,557.60 | $0.00 | | | 12/6/19 12:01 AM | Trade #61 BTO 1st Lot $JBLU Dec-20 20 Calls | 14 | $0.12 | $168.00 | | $11,389.60 | $0.00 | | | 12/11/19 | Trade #59 STC $JBLU Dec-20 18 Puts | 8 | $0.15 | | $120.00 | $11,509.60 | $0.00 | | | 12/11/19 | Trade #59 STC $JBLU Dec-20 18 Puts | 8 | $0.16 | | $128.00 | $11,637.60 | $0.00 | | | 12/12/19 9:57 AM | Trade #62 BTO 1st Lot $JBLU Jan-17 20 Calls | 4 | $0.40 | $160.00 | | $11,477.60 | $0.00 | | | 12/13/19 12:01 AM | Trade #63 BTO 1st Lot $JBLU Dec-20 19 Calls | 12 | $0.14 | $168.00 | | $11,309.60 | $0.00 | | | 12/16/19 10:44 AM | Trade #64 BTO 1st Lot $JBLU Dec-20 19 Calls | 6 | $0.25 | $150.00 | | $11,159.60 | $0.00 | | | 12/20/19 | Trade #64 STC $JBLU Dec-20 19 Calls | 6 | $0.20 | | $120.00 | $11,279.60 | $0.00 | | | 12/20/19 | Trade #63 STC $JBLU Dec-20 19 Calls | 6 | $0.21 | | $126.00 | $11,405.60 | $0.00 | | | 12/20/19 | Trade #63 STC $JBLU Dec-20 19 Calls | 6 | $0.20 | | $120.00 | $11,525.60 | $0.00 | | | 12/27/19 12:01 AM | Trade #65 BTO 1st Lot $JBLU Jan-17 19 Calls | 6 | $0.36 | $216.00 | | $11,309.60 | $0.00 | | | 1/3/20 12:01 AM | Trade #66 BTO 1st Lot $JBLU Jan-17 19 Calls | 10 | $0.18 | $180.00 | | $11,129.60 | $0.00 | | | 1/8/20 12:50 PM | Trade #67 BTO 1st Lot $JBLU Feb-21 19 Calls | 4 | $0.63 | $252.00 | | $10,877.60 | $0.00 | | | 1/17/20 | Trade #66 STC $JBLU Jan-17 19 Calls | 5 | $0.27 | | $135.00 | $11,012.60 | $0.00 | | | 1/17/20 | Trade #66 STC $JBLU Jan-17 19 Calls | 5 | $0.25 | | $124.00 | $11,136.60 | $0.00 | | | 1/21/20 12:01 AM | Trade #68 BTO 1st Lot $JBLU Feb-21 20 Calls | 8 | $0.24 | $192.00 | | $10,944.60 | $0.00 | | | 2/13/20 | Trade #68 STC Exiting half at 50.00% $JBLU Feb-21 20 Calls | 4 | $0.36 | | $144.00 | $11,088.60 | $0.00 | | | 2/13/20 | Trade #68 STC Exiting at all/rest at 80% of the high $JBLU Feb-21 20 Calls | 4 | $1.28 | | $512.00 | $11,600.60 | $0.00 | | | 2/14/20 | Trade #67 STC $JBLU Feb-21 19 Calls | 2 | $0.95 | | $189.00 | $11,789.60 | $0.00 | | | 2/14/20 | Trade #67 STC $JBLU Feb-21 19 Calls | 2 | $2.04 | | $408.00 | $12,197.60 | $224.00 | | | 2/21/20 10:39 AM | Trade #69 BTO 1st Lot $JBLU Mar-20 20 Puts | 4 | $0.45 | $180.00 | | $12,017.60 | $224.00 | | | 2/24/20 10:02 AM | Trade #70 BTO 1st Lot $JBLU Mar-20 19 Puts | 4 | $0.42 | $168.00 | | $11,849.60 | $224.00 | | | 3/18/20 | Trade #70 STC $JBLU Mar-20 19 Puts | 2 | $0.63 | | $126.00 | $11,975.60 | $224.00 | | | 3/18/20 | Trade #70 STC $JBLU Mar-20 19 Puts | 2 | $9.44 | | $1,888.00 | $13,863.60 | $1,169.00 | | | 3/18/20 | Trade #69 STC $JBLU Mar-20 20 Puts | 2 | $0.68 | | $135.00 | $13,998.60 | $1,169.00 | | | 3/18/20 | Trade #69 STC $JBLU Mar-20 20 Puts | 2 | $10.16 | | $2,032.00 | $16,030.60 | $2,725.00 | | | 3/20/20 9:48 AM | Trade #71 BTO 1st Lot $JBLU Apr-17 9 Calls Profit Account | 8 | $1.20 | $960.00 | | $15,070.60 | $1,765.00 | | | 3/23/20 12:01 AM | Trade #72 BTO 1st Lot $JBLU Apr-17 9 Calls Profit Account | 12 | $0.72 | $864.00 | | $14,206.60 | $901.00 | | | 3/25/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,229.00 | $18,534.60 | $5,229.00 | | | 3/26/20 | Trade #72 STC Exiting half at 50.00% $JBLU Apr-17 9 Calls Profit Account | 6 | $1.08 | | $648.00 | $14,854.60 | $1,549.00 | | | 3/26/20 | Trade #72 STC Exiting at all/rest at 80% of the high $JBLU Apr-17 9 Calls Profit Account | 6 | $2.96 | | $1,776.00 | $16,630.60 | $3,325.00 | | | 3/26/20 | Trade #71 STC $JBLU Apr-17 9 Calls Profit Account | 4 | $1.80 | | $720.00 | $17,350.60 | $4,045.00 | | | 3/26/20 | Trade #71 STC $JBLU Apr-17 9 Calls Profit Account | 4 | $2.96 | | $1,184.00 | $18,534.60 | $5,229.00 | | | 3/27/20 12:01 AM | Trade #73 BTO 1st Lot $JBLU Apr-17 12 Calls | 4 | $0.68 | $272.00 | | $18,262.60 | $0.00 | | | 3/30/20 9:54 AM | Trade #74 BTO 1st Lot $JBLU Apr-17 8 Puts | 2 | $0.76 | $152.00 | | $18,110.60 | $0.00 | | | 3/31/20 2:42 PM | Trade #75 BTO 1st Lot $JBLU Apr-17 10 Calls | 4 | $0.60 | $240.00 | | $17,870.60 | $0.00 | | | 4/3/20 | Trade #74 STC $JBLU Apr-17 8 Puts | 1 | $1.14 | | $114.00 | $17,984.60 | $0.00 | | | 4/3/20 | Trade #74 STC $JBLU Apr-17 8 Puts | 1 | $1.00 | | $100.00 | $18,084.60 | $0.00 | | | 4/6/20 12:11 PM | Trade #76 BTO 1st Lot $JBLU Apr-17 8 Calls | 2 | $0.75 | $150.00 | | $17,934.60 | $0.00 | | | 4/9/20 | Trade #76 STC Exiting half at 50.00% $JBLU Apr-17 8 Calls | 1 | $1.13 | | $112.50 | $18,047.10 | $0.00 | | | 4/9/20 | Trade #76 STC Exiting at all/rest at 80% of the high $JBLU Apr-17 8 Calls | 1 | $1.92 | | $192.00 | $18,239.10 | $0.00 | | | 4/9/20 | Trade #75 STC $JBLU Apr-17 10 Calls | 2 | $0.90 | | $180.00 | $18,419.10 | $0.00 | | | 4/9/20 | Trade #75 STC $JBLU Apr-17 10 Calls | 2 | $0.78 | | $156.80 | $18,575.90 | $20.65 | | | 4/13/20 10:09 AM | Trade #77 BTO 1st Lot $JBLU Apr-17 9 Puts | 4 | $0.55 | $220.00 | | $18,355.90 | $20.65 | | | 4/14/20 10:16 AM | Trade #78 BTO 1st Lot $JBLU May-15 9 Puts | 2 | $1.05 | $210.00 | | $18,145.90 | $20.65 | | | 4/15/20 2:02 PM | Trade #79 BTO 1st Lot $JBLU Jun-19 10 Calls | 2 | $1.40 | $280.00 | | $17,865.90 | $20.65 | | | 5/14/20 | Trade #78 STC $JBLU May-15 9 Puts | 1 | $1.58 | | $157.50 | $18,023.40 | $20.65 | | | 5/14/20 | Trade #78 STC $JBLU May-15 9 Puts | 1 | $1.34 | | $134.40 | $18,157.80 | $20.65 | | | 5/15/20 10:20 AM | Trade #80 BTO 1st Lot $JBLU Jun-19 9 Calls | 2 | $0.75 | $150.00 | | $18,007.80 | $20.65 | | | 6/8/20 | Trade #80 STC Exiting half at 50.00% $JBLU Jun-19 9 Calls | 1 | $1.13 | | $112.50 | $18,120.30 | $20.65 | | | 6/8/20 | Trade #80 STC Exiting at all/rest at 80% of the high $JBLU Jun-19 9 Calls | 1 | $5.20 | | $520.00 | $18,640.30 | $63.18 | | | 6/8/20 | Trade #79 STC $JBLU Jun-19 10 Calls | 1 | $2.10 | | $210.00 | $18,850.30 | $63.18 | | | 6/8/20 | Trade #79 STC $JBLU Jun-19 10 Calls | 1 | $4.56 | | $456.00 | $19,306.30 | $417.44 | | | 6/9/20 10:41 AM | Trade #81 BTO 1st Lot $JBLU Jul-17 14 Puts | 2 | $1.60 | $320.00 | | $18,986.30 | $417.44 | | | 6/10/20 9:36 AM | Trade #82 BTO 1st Lot $JBLU Jun-19 16 Calls | 6 | $0.30 | $180.00 | | $18,806.30 | $417.44 | | | 6/11/20 9:52 AM | Trade #83 BTO 1st Lot $JBLU Jul-17 12 Calls | 2 | $1.40 | $280.00 | | $18,526.30 | $417.44 | | | 6/16/20 | Trade #83 STC $JBLU Jul-17 12 Calls | 2 | $1.64 | | $328.00 | $18,854.30 | $417.44 | | | 6/17/20 9:36 AM | Trade #84 BTO 1st Lot $JBLU Jul-17 12 Puts | 2 | $1.30 | $260.00 | | $18,594.30 | $417.44 | | | 6/25/20 | Trade #84 STC $JBLU Jul-17 12 Puts | 1 | $1.95 | | $195.00 | $18,789.30 | $417.44 | | | 6/25/20 | Trade #84 STC $JBLU Jul-17 12 Puts | 1 | $1.84 | | $184.00 | $18,973.30 | $428.07 | | | 6/25/20 | Trade #81 STC Exiting half at 50.00% $JBLU Jul-17 14 Puts | 1 | $2.40 | | $240.00 | $19,213.30 | $428.07 | | | 6/25/20 | Trade #81 STC Exiting at all/rest at 80% of the high $JBLU Jul-17 14 Puts | 1 | $3.20 | | $320.00 | $19,533.30 | $713.38 | | | 6/26/20 9:58 AM | Trade #85 BTO 1st Lot $JBLU Jul-17 10 Puts Profit Account | 4 | $0.65 | $260.00 | | $19,273.30 | $453.38 | | | 6/29/20 10:23 AM | Trade #86 BTO 1st Lot $JBLU Jul-17 11 Calls | 4 | $0.66 | $264.00 | | $19,009.30 | $453.38 | | | 6/30/20 3:39 PM | Trade #87 BTO 1st Lot $JBLU Jul-17 10 Puts | 4 | $0.40 | $160.00 | | $18,849.30 | $453.38 | | | 7/1/20 | Trade #86 STC $JBLU Jul-17 11 Calls | 2 | $0.99 | | $198.00 | $19,047.30 | $453.38 | | | 7/1/20 | Trade #86 STC $JBLU Jul-17 11 Calls | 2 | $0.86 | | $172.80 | $19,220.10 | $453.38 | | | 7/2/20 9:45 AM | Trade #88 BTO 1st Lot $JBLU Jul-17 12 Calls | 4 | $0.38 | $152.00 | | $19,068.10 | $453.38 | | | 7/6/20 9:40 AM | Trade #89 BTO 1st Lot $JBLU Jul-17 12 Calls | 6 | $0.27 | $162.00 | | $18,906.10 | $453.38 | | | 7/7/20 9:57 AM | Trade #90 BTO 1st Lot $JBLU Jul-17 11 Calls | 4 | $0.42 | $168.00 | | $18,738.10 | $453.38 | | | 7/10/20 | Trade #87 STC $JBLU Jul-17 10 Puts | 2 | $0.60 | | $120.00 | $18,858.10 | $453.38 | | | 7/10/20 | Trade #87 STC $JBLU Jul-17 10 Puts | 2 | $0.50 | | $99.20 | $18,957.30 | $453.38 | | | 7/13/20 11:21 AM | Trade #91 BTO 1st Lot $JBLU Jul-17 11 Calls | 8 | $0.20 | $160.00 | | $18,797.30 | $453.38 | | | 7/15/20 | Trade #91 STC $JBLU Jul-17 11 Calls | 4 | $0.30 | | $120.00 | $18,917.30 | $453.38 | | | 7/15/20 | Trade #91 STC $JBLU Jul-17 11 Calls | 4 | $0.58 | | $230.40 | $19,147.70 | $453.38 | | | 7/15/20 | Trade #90 STC $JBLU Jul-17 11 Calls | 2 | $0.63 | | $126.00 | $19,273.70 | $453.38 | | | 7/15/20 | Trade #90 STC $JBLU Jul-17 11 Calls | 2 | $0.58 | | $115.20 | $19,388.90 | $523.84 | | | 7/16/20 10:44 AM | Trade #92 BTO 1st Lot $JBLU Aug-21 12 Calls | 2 | $0.95 | $190.00 | | $19,198.90 | $523.84 | | | 7/17/20 12:25 PM | Trade #93 BTO 1st Lot $JBLU Aug-21 10 Puts | 4 | $0.63 | $252.00 | | $18,946.90 | $523.84 | | | 7/20/20 9:47 AM | Trade #94 BTO 1st Lot $JBLU Aug-21 12 Calls | 4 | $0.52 | $208.00 | | $18,738.90 | $523.84 | | | 7/27/20 | Trade #93 STC $JBLU Aug-21 10 Puts | 4 | $0.62 | | $246.40 | $18,985.30 | $523.84 | | | 7/28/20 9:35 AM | Trade #95 BTO 1st Lot $JBLU Aug-21 11 Calls | 4 | $0.43 | $172.00 | | $18,813.30 | $523.84 | | | 8/11/20 | Trade #95 STC $JBLU Aug-21 11 Calls | 2 | $0.65 | | $129.00 | $18,942.30 | $523.84 | | | 8/11/20 | Trade #95 STC $JBLU Aug-21 11 Calls | 2 | $1.14 | | $228.80 | $19,171.10 | $523.84 | | | 8/11/20 | Trade #94 STC $JBLU Aug-21 12 Calls | 4 | $0.58 | | $233.60 | $19,404.70 | $566.97 | | | 8/12/20 11:12 AM | Trade #96 BTO 1st Lot $JBLU Aug-21 11 Puts | 6 | $0.28 | $168.00 | | $19,236.70 | $566.97 | | | 8/13/20 9:37 AM | Trade #97 BTO 1st Lot $JBLU Aug-21 12 Calls | 6 | $0.32 | $192.00 | | $19,044.70 | $566.97 | | | 8/14/20 12:52 PM | Trade #98 BTO 1st Lot $JBLU Aug-21 12 Calls | 8 | $0.19 | $152.00 | | $18,892.70 | $566.97 | | | 8/17/20 9:58 AM | Trade #99 BTO 1st Lot $JBLU Aug-21 12 Calls | 14 | $0.11 | $154.00 | | $18,738.70 | $566.97 | | | 8/20/20 9:39 AM | Trade #100 BTO 1st Lot $JBLU Sep-18 12 Calls | 6 | $0.34 | $204.00 | | $18,534.70 | $566.97 | | | 8/21/20 | Trade #96 STC $JBLU Aug-21 11 Puts | 3 | $0.42 | | $126.00 | $18,660.70 | $566.97 | | | 8/21/20 | Trade #96 STC $JBLU Aug-21 11 Puts | 3 | $0.39 | | $117.60 | $18,778.30 | $566.97 | | | 8/24/20 10:36 AM | Trade #101 BTO 1st Lot $JBLU Sep-18 12 Calls | 4 | $0.44 | $176.00 | | $18,602.30 | $566.97 | | | 9/16/20 | Trade #101 STC $JBLU Sep-18 12 Calls | 2 | $0.66 | | $132.00 | $18,734.30 | $566.97 | | | 9/16/20 | Trade #101 STC $JBLU Sep-18 12 Calls | 2 | $1.03 | | $206.40 | $18,940.70 | $566.97 | | | 9/16/20 | Trade #100 STC $JBLU Sep-18 12 Calls | 3 | $0.51 | | $153.00 | $19,093.70 | $566.97 | | | 9/16/20 | Trade #100 STC $JBLU Sep-18 12 Calls | 3 | $1.03 | | $309.60 | $19,403.30 | $587.84 | | | 9/18/20 11:41 AM | Trade #102 BTO 1st Lot $JBLU Oct-16 12 Puts | 4 | $0.49 | $196.00 | | $19,207.30 | $587.84 | | | 9/21/20 10:15 AM | Trade #103 BTO 1st Lot $JBLU Oct-16 11 Puts | 4 | $0.45 | $180.00 | | $19,027.30 | $587.84 | | | 9/24/20 | Trade #103 STC $JBLU Oct-16 11 Puts | 2 | $0.68 | | $135.00 | $19,162.30 | $587.84 | | | 9/24/20 | Trade #103 STC $JBLU Oct-16 11 Puts | 2 | $0.55 | | $110.40 | $19,272.70 | $587.84 | | | 9/24/20 | Trade #102 STC Exiting half at 50.00% $JBLU Oct-16 12 Puts | 2 | $0.74 | | $147.00 | $19,419.70 | $587.84 | | | 9/24/20 | Trade #102 STC Exiting at all/rest at 80% of the high $JBLU Oct-16 12 Puts | 2 | $1.04 | | $208.00 | $19,627.70 | $710.47 | | | 9/25/20 2:07 PM | Trade #104 BTO 1st Lot $JBLU Oct-16 12 Calls Profit Account | 6 | $0.48 | $288.00 | | $19,339.70 | $422.47 | | | 9/28/20 11:43 AM | Trade #105 BTO 1st Lot $JBLU Oct-16 11 Puts | 6 | $0.28 | $168.00 | | $19,171.70 | $422.47 | | | 10/2/20 | Trade #105 STC Exiting half at 50.00% $JBLU Oct-16 11 Puts | 3 | $0.42 | | $126.00 | $19,297.70 | $422.47 | | | 10/2/20 | Trade #105 STC Exiting at all/rest at 80% of the high $JBLU Oct-16 11 Puts | 3 | $0.48 | | $144.00 | $19,441.70 | $422.47 | | | 10/5/20 12:42 PM | Trade #106 BTO 1st Lot $JBLU Oct-16 11 Puts | 8 | $0.23 | $184.00 | | $19,257.70 | $422.47 | | | 10/6/20 10:29 AM | Trade #107 BTO 1st Lot $JBLU Nov-20 12 Calls | 2 | $1.14 | $228.00 | | $19,029.70 | $422.47 | | | 10/8/20 | Trade #104 STC $JBLU Oct-16 12 Calls Profit Account | 3 | $0.72 | | $216.00 | $19,245.70 | $638.47 | | | 10/8/20 | Trade #104 STC $JBLU Oct-16 12 Calls Profit Account | 3 | $0.88 | | $264.00 | $19,509.70 | $902.47 | | | 10/9/20 9:36 AM | Trade #108 BTO 1st Lot $JBLU Oct-16 12 Puts Profit Account | 26 | $0.17 | $442.00 | | $19,067.70 | $460.47 | | | 10/13/20 | Trade #108 STC $JBLU Oct-16 12 Puts Profit Account | 13 | $0.26 | | $331.50 | $19,399.20 | $791.97 | | | 10/13/20 | Trade #108 STC $JBLU Oct-16 12 Puts Profit Account | 13 | $0.22 | | $291.20 | $19,690.40 | $1,083.17 | | | 10/14/20 11:34 AM | Trade #109 BTO 1st Lot $JBLU Nov-20 13 Calls Profit Account | 6 | $0.86 | $516.00 | | $19,174.40 | $567.17 | | | 11/9/20 | Trade #109 STC $JBLU Nov-20 13 Calls Profit Account | 3 | $1.29 | | $387.00 | $19,561.40 | $954.17 | | | 11/9/20 | Trade #109 STC $JBLU Nov-20 13 Calls Profit Account | 3 | $2.48 | | $744.00 | $20,305.40 | $1,698.17 | | | 11/9/20 | Trade #107 STC $JBLU Nov-20 12 Calls | 1 | $1.71 | | $171.00 | $20,476.40 | $1,698.17 | | | 11/9/20 | Trade #107 STC $JBLU Nov-20 12 Calls | 1 | $3.28 | | $328.00 | $20,804.40 | $2,347.83 | | | 11/10/20 11:18 AM | Trade #110 BTO 1st Lot $JBLU Dec-18 15 Calls Profit Account | 8 | $1.20 | $960.00 | | $19,844.40 | $1,387.83 | | | 11/11/20 11:42 AM | Trade #111 BTO 1st Lot $JBLU Dec-18 14 Puts | 2 | $0.85 | $170.00 | | $19,674.40 | $1,387.83 | | | 11/12/20 | Trade #111 STC $JBLU Dec-18 14 Puts | 1 | $1.28 | | $127.50 | $19,801.90 | $1,387.83 | | | 11/12/20 | Trade #111 STC $JBLU Dec-18 14 Puts | 1 | $1.12 | | $112.00 | $19,913.90 | $1,387.83 | | | 11/13/20 12:06 PM | Trade #112 BTO 1st Lot $JBLU Nov-20 15 Calls | 8 | $0.22 | $176.00 | | $19,737.90 | $1,387.83 | | | 11/16/20 | Trade #112 STC $JBLU Nov-20 15 Calls | 4 | $0.33 | | $132.00 | $19,869.90 | $1,387.83 | | | 11/16/20 | Trade #112 STC $JBLU Nov-20 15 Calls | 4 | $0.53 | | $211.20 | $20,081.10 | $1,387.83 | | | 11/17/20 9:47 AM | Trade #113 BTO 1st Lot $JBLU Dec-18 15 Calls | 4 | $0.67 | $268.00 | | $19,813.10 | $1,387.83 | | | 12/4/20 | Trade #113 STC $JBLU Dec-18 15 Calls | 2 | $1.01 | | $201.00 | $20,014.10 | $1,387.83 | | | 12/4/20 | Trade #113 STC $JBLU Dec-18 15 Calls | 2 | $1.30 | | $259.20 | $20,273.30 | $1,447.12 | | | 12/4/20 | Trade #110 STC $JBLU Dec-18 15 Calls Profit Account | 8 | $1.30 | | $1,036.80 | $21,310.10 | $2,483.92 | | | 12/7/20 3:30 PM | Trade #114 BTO 1st Lot $JBLU Jan-15 15 Puts Profit Account | 8 | $1.05 | $840.00 | | $20,470.10 | $1,643.92 | | | 12/8/20 3:46 PM | Trade #115 BTO 1st Lot $JBLU Dec-18 16 Calls Profit Account | 20 | $0.40 | $800.00 | | $19,670.10 | $843.92 | | | 12/9/20 | Trade #115 STC $JBLU Dec-18 16 Calls Profit Account | 20 | $0.44 | | $880.00 | $20,550.10 | $1,723.92 | | | 12/10/20 3:19 PM | Trade #116 BTO 1st Lot $JBLU Jan-15 16 Calls Profit Account | 8 | $0.98 | $784.00 | | $19,766.10 | $939.92 | | | 12/11/20 9:35 AM | Trade #117 BTO 1st Lot $JBLU Dec-18 16 Calls | 6 | $0.26 | $156.00 | | $19,610.10 | $939.92 | | | 12/14/20 9:33 AM | Trade #118 BTO 1st Lot $JBLU Dec-18 14 Puts | 10 | $0.15 | $150.00 | | $19,460.10 | $939.92 | | | 12/15/20 | Trade #118 STC $JBLU Dec-18 14 Puts | 10 | $0.18 | | $176.00 | $19,636.10 | $939.92 | | | 12/17/20 10:49 AM | Trade #119 BTO 1st Lot $JBLU Jan-15 14 Puts | 2 | $0.76 | $152.00 | | $19,484.10 | $939.92 | | | 12/21/20 | Trade #119 STC $JBLU Jan-15 14 Puts | 2 | $0.78 | | $155.20 | $19,639.30 | $939.92 | | | 12/21/20 | Trade #114 STC $JBLU Jan-15 15 Puts Profit Account | 8 | $1.24 | | $992.00 | $20,631.30 | $1,931.92 | | | 12/23/20 10:03 AM | Trade #120 BTO 1st Lot $JBLU Jan-15 15 Calls Profit Account | 18 | $0.51 | $918.00 | | $19,713.30 | $1,013.92 | | | 12/28/20 11:14 AM | Trade #121 BTO 1st Lot $JBLU Jan-15 15 Calls | 4 | $0.65 | $260.00 | | $19,453.30 | $1,013.92 | | | 1/14/21 | Trade #121 STC $JBLU Jan-15 15 Calls | 2 | $0.98 | | $195.00 | $19,648.30 | $1,013.92 | | | 1/14/21 | Trade #121 STC $JBLU Jan-15 15 Calls | 2 | $0.80 | | $160.00 | $19,808.30 | $1,013.92 | | | 1/14/21 | Trade #120 STC $JBLU Jan-15 15 Calls Profit Account | 9 | $0.77 | | $688.50 | $20,496.80 | $1,702.42 | | | 1/14/21 | Trade #120 STC $JBLU Jan-15 15 Calls Profit Account | 9 | $0.80 | | $720.00 | $21,216.80 | $2,422.42 | | | 1/15/21 12:41 PM | Trade #122 BTO 1st Lot $JBLU Feb-19 15 Puts Profit Account | 10 | $0.98 | $980.00 | | $20,236.80 | $1,442.42 | | | 1/20/21 10:10 AM | Trade #123 BTO 1st Lot $JBLU Feb-19 16 Calls | 4 | $0.70 | $280.00 | | $19,956.80 | $1,442.42 | | | 2/1/21 | Trade #122 STC $JBLU Feb-19 15 Puts Profit Account | 10 | $1.04 | | $1,040.00 | $20,996.80 | $2,482.42 | | | 2/3/21 9:40 AM | Trade #124 BTO 1st Lot $JBLU Feb-19 14 Puts Profit Account | 28 | $0.35 | $980.00 | | $20,016.80 | $1,502.42 | | | 2/4/21 11:01 AM | Trade #125 BTO 1st Lot $JBLU Feb-19 16 Calls | 4 | $0.54 | $216.00 | | $19,800.80 | $1,502.42 | | | 2/17/21 | Trade #125 STC $JBLU Feb-19 16 Calls | 2 | $0.81 | | $162.00 | $19,962.80 | $1,502.42 | | | 2/17/21 | Trade #125 STC $JBLU Feb-19 16 Calls | 2 | $0.86 | | $172.80 | $20,135.60 | $1,502.42 | | | 2/17/21 | Trade #123 STC $JBLU Feb-19 16 Calls | 2 | $1.05 | | $210.00 | $20,345.60 | $1,502.42 | | | 2/17/21 | Trade #123 STC $JBLU Feb-19 16 Calls | 2 | $0.86 | | $172.80 | $20,518.40 | $1,654.61 | | | 2/22/21 11:09 AM | Trade #126 BTO 1st Lot $JBLU Mar-19 16 Puts | 8 | $0.20 | $160.00 | | $20,358.40 | $1,654.61 | | | 2/25/21 10:58 AM | Trade #127 BTO 1st Lot $JBLU Mar-19 19 Puts | 2 | $1.19 | $238.00 | | $20,120.40 | $1,654.61 | | | 2/26/21 | Trade #127 STC $JBLU Mar-19 19 Puts | 2 | $1.21 | | $241.60 | $20,362.00 | $1,654.61 | | | 3/3/21 11:06 AM | Trade #128 BTO 1st Lot $JBLU Mar-19 19 Calls | 4 | $0.65 | $260.00 | | $20,102.00 | $1,654.61 | | | 3/4/21 2:27 PM | Trade #129 BTO 1st Lot $JBLU Mar-19 18 Puts | 4 | $0.55 | $220.00 | | $19,882.00 | $1,654.61 | | | 3/5/21 | Trade #129 STC $JBLU Mar-19 18 Puts | 4 | $0.50 | | $201.60 | $20,083.60 | $1,654.61 | | | 3/8/21 10:22 AM | Trade #130 BTO 1st Lot $JBLU Mar-19 20 Calls | 4 | $0.54 | $216.00 | | $19,867.60 | $1,654.61 | | | 3/15/21 | Trade #130 STC $JBLU Mar-19 20 Calls | 2 | $0.81 | | $162.00 | $20,029.60 | $1,654.61 | | | 3/15/21 | Trade #130 STC $JBLU Mar-19 20 Calls | 2 | $1.42 | | $284.80 | $20,314.40 | $1,654.61 | | | 3/15/21 | Trade #128 STC $JBLU Mar-19 19 Calls | 2 | $0.98 | | $195.00 | $20,509.40 | $1,654.61 | | | 3/15/21 | Trade #128 STC $JBLU Mar-19 19 Calls | 2 | $2.17 | | $433.60 | $20,943.00 | $1,943.00 | | | 3/17/21 2:48 PM | Trade #131 BTO 1st Lot $JBLU Apr-16 21 Calls | 2 | $1.24 | $248.00 | | $20,695.00 | $1,943.00 | | | 3/18/21 | Trade #131 STC $JBLU Apr-16 21 Calls | 2 | $1.18 | | $235.20 | $20,930.20 | $2,080.80 | | | 3/22/21 11:52 AM | Trade #132 BTO 1st Lot $JBLU Apr-16 21 Calls | 4 | $0.57 | $228.00 | | $20,702.20 | $2,080.80 | | | 3/23/21 12:12 PM | Trade #133 BTO 1st Lot $JBLU Apr-16 21 Calls | 4 | $0.38 | $152.00 | | $20,550.20 | $2,080.80 | | | 4/6/21 | Trade #133 STC $JBLU Apr-16 21 Calls | 2 | $0.57 | | $114.00 | $20,664.20 | $2,080.80 | | | 4/6/21 | Trade #133 STC $JBLU Apr-16 21 Calls | 2 | $1.04 | | $208.00 | $20,872.20 | $2,120.70 | | | 4/6/21 | Trade #132 STC $JBLU Apr-16 21 Calls | 2 | $0.86 | | $171.00 | $21,043.20 | $2,120.70 | | | 4/6/21 | Trade #132 STC $JBLU Apr-16 21 Calls | 2 | $1.04 | | $208.00 | $21,251.20 | $2,330.15 | | | 4/7/21 9:47 AM | Trade #134 BTO 1st Lot $JBLU Apr-16 22 Calls | 6 | $0.37 | $222.00 | | $21,029.20 | $2,330.15 | | | 4/8/21 9:35 AM | Trade #135 BTO 1st Lot $JBLU Apr-16 22 Calls | 10 | $0.17 | $170.00 | | $20,859.20 | $2,330.15 | | | 4/20/21 12:03 PM | Trade #136 BTO 1st Lot $JBLU May-21 19 Puts | 2 | $1.07 | $214.00 | | $20,645.20 | $2,330.15 | | | 4/22/21 9:35 AM | Trade #137 BTO 1st Lot $JBLU May-21 19 Puts | 4 | $0.61 | $244.00 | | $20,401.20 | $2,330.15 | | | 4/27/21 9:54 AM | Trade #138 BTO 1st Lot $JBLU May-21 20 Puts | 2 | $0.85 | $170.00 | | $20,231.20 | $2,330.15 | | | 5/12/21 | Trade #138 STC $JBLU May-21 20 Puts | 1 | $1.28 | | $127.50 | $20,358.70 | $2,330.15 | | | 5/12/21 | Trade #138 STC $JBLU May-21 20 Puts | 1 | $1.44 | | $144.00 | $20,502.70 | $2,330.15 | | | 5/12/21 | Trade #137 STC $JBLU May-21 19 Puts | 2 | $0.92 | | $183.00 | $20,685.70 | $2,330.15 | | | 5/12/21 | Trade #137 STC $JBLU May-21 19 Puts | 2 | $0.80 | | $160.00 | $20,845.70 | $2,330.15 | | | 5/14/21 10:05 AM | Trade #139 BTO 1st Lot $JBLU May-21 19 Puts | 6 | $0.25 | $150.00 | | $20,695.70 | $2,330.15 | | | 5/17/21 1:16 PM | Trade #140 BTO 1st Lot $JBLU May-21 19 Puts | 12 | $0.13 | $156.00 | | $20,539.70 | $2,330.15 | | | 5/18/21 3:30 PM | Trade #141 BTO 1st Lot $JBLU Jun-18 21 Calls | 4 | $0.70 | $280.00 | | $20,259.70 | $2,330.15 | | | 5/20/21 | Trade #140 STC $JBLU May-21 19 Puts | 12 | $0.13 | | $153.60 | $20,413.30 | $2,330.15 | | | 5/24/21 2:39 PM | Trade #142 BTO 1st Lot $JBLU Aug-20 22 Calls | 2 | $0.93 | $186.00 | | $20,227.30 | $2,330.15 | | | 5/25/21 | Trade #142 STC $JBLU Aug-20 22 Calls | 2 | $1.01 | | $201.60 | $20,428.90 | $2,330.15 | | | 5/25/21 | Trade #141 STC $JBLU Jun-18 21 Calls | 4 | $0.68 | | $272.00 | $20,700.90 | $2,330.15 | | | 5/28/21 10:29 AM | Trade #143 BTO 1st Lot $JBLU Jun-18 21 Calls | 4 | $0.43 | $172.00 | | $20,528.90 | $2,330.15 | | | 6/3/21 9:38 AM | Trade #144 BTO 1st Lot $JBLU Jun-18 20 Calls | 4 | $0.42 | $168.00 | | $20,360.90 | $2,330.15 | | | 6/4/21 9:56 AM | Trade #145 BTO 1st Lot $JBLU Jun-18 20 Calls | 6 | $0.26 | $156.00 | | $20,204.90 | $2,330.15 | | | 6/17/21 10:25 AM | Trade #146 BTO 1st Lot $JBLU Aug-20 22 Calls | 6 | $0.26 | $156.00 | | $20,048.90 | $2,330.15 | | | 7/1/21 11:31 AM | Trade #147 BTO 1st Lot $JBLU Jul-16 18 Calls | 8 | $0.23 | $184.00 | | $19,864.90 | $2,330.15 | | | 7/6/21 10:23 AM | Trade #148 BTO 1st Lot $JBLU Jul-16 18 Calls | 12 | $0.13 | $156.00 | | $19,708.90 | $2,330.15 | | | 7/7/21 11:07 AM | Trade #149 BTO 1st Lot $JBLU Jul-16 18 Calls | 26 | $0.06 | $156.00 | | $19,552.90 | $2,330.15 | | | 7/8/21 | Trade #149 STC $JBLU Jul-16 18 Calls | 26 | $0.06 | | $166.40 | $19,719.30 | $2,330.15 | | | 7/26/21 3:35 PM | Trade #150 BTO 1st Lot $JBLU Aug-20 16 Calls | 2 | $0.76 | $152.00 | | $19,567.30 | $2,330.15 | | | 7/27/21 9:33 AM | Trade #151 BTO 1st Lot $JBLU Aug-20 16 Calls | 4 | $0.45 | $180.00 | | $19,387.30 | $2,330.15 | | | 7/30/21 11:32 AM | Trade #152 BTO 1st Lot $JBLU Aug-20 16 Calls | 8 | $0.24 | $192.00 | | $19,195.30 | $2,330.15 | | | 8/3/21 12:29 PM | Trade #153 BTO 1st Lot $JBLU Aug-20 14 Puts | 6 | $0.28 | $168.00 | | $19,027.30 | $2,330.15 | | | 8/5/21 11:48 AM | Trade #154 BTO 1st Lot $JBLU Aug-20 14 Puts | 10 | $0.17 | $170.00 | | $18,857.30 | $2,330.15 | | | 8/9/21 9:45 AM | Trade #155 BTO 1st Lot $JBLU Aug-20 16 Calls | 14 | $0.11 | $154.00 | | $18,703.30 | $2,330.15 | | | 8/11/21 | Trade #155 STC Exiting half at 50.00% $JBLU Aug-20 16 Calls | 7 | $0.17 | | $115.50 | $18,818.80 | $2,330.15 | | | 8/11/21 | Trade #155 STC Exiting at all/rest at 80% of the high $JBLU Aug-20 16 Calls | 7 | $0.28 | | $196.00 | $19,014.80 | $2,330.15 | | | 8/11/21 | Trade #152 STC $JBLU Aug-20 16 Calls | 8 | $0.28 | | $224.00 | $19,238.80 | $2,330.15 | | | 8/12/21 2:31 PM | Trade #156 BTO 1st Lot $JBLU Aug-20 15 Puts | 10 | $0.15 | $150.00 | | $19,088.80 | $2,330.15 | | | 8/13/21 2:55 PM | Trade #157 BTO 1st Lot $JBLU Aug-20 16 Calls | 14 | $0.11 | $154.00 | | $18,934.80 | $2,330.15 | | | 8/16/21 9:35 AM | Trade #158 BTO 1st Lot $JBLU Aug-20 16 Calls | 22 | $0.07 | $154.00 | | $18,780.80 | $2,330.15 | | | 8/19/21 | Trade #156 STC $JBLU Aug-20 15 Puts | 5 | $0.23 | | $112.50 | $18,893.30 | $2,330.15 | | | 8/19/21 | Trade #156 STC $JBLU Aug-20 15 Puts | 5 | $0.77 | | $384.00 | $19,277.30 | $2,330.15 | | | 8/23/21 2:52 PM | Trade #159 BTO 1st Lot $JBLU Sep-17 15 Calls | 4 | $0.57 | $228.00 | | $19,049.30 | $2,330.15 | | | 8/24/21 3:32 PM | Trade #160 BTO 1st Lot $JBLU Sep-17 16 Calls | 4 | $0.38 | $152.00 | | $18,897.30 | $2,330.15 | | | 8/25/21 | Trade #160 STC $JBLU Sep-17 16 Calls | 4 | $0.37 | | $147.20 | $19,044.50 | $2,330.15 | | | 8/25/21 | Trade #159 STC Exiting half at 50.00% $JBLU Sep-17 15 Calls | 2 | $0.86 | | $171.00 | $19,215.50 | $2,330.15 | | | 8/25/21 | Trade #159 STC Exiting at all/rest at 80% of the high $JBLU Sep-17 15 Calls | 2 | $0.77 | | $153.60 | $19,369.10 | $2,330.15 | | | 8/30/21 10:03 AM | Trade #161 BTO 1st Lot $JBLU Sep-17 16 Calls | 8 | $0.23 | $184.00 | | $19,185.10 | $2,330.15 | | | 8/31/21 1:28 PM | Trade #162 BTO 1st Lot $JBLU Sep-17 16 Calls | 8 | $0.22 | $176.00 | | $19,009.10 | $2,330.15 | | | 9/3/21 12:13 PM | Trade #163 BTO 1st Lot $JBLU Sep-17 16 Calls | 14 | $0.12 | $168.00 | | $18,841.10 | $2,330.15 | | | 9/8/21 10:40 AM | Trade #164 BTO 1st Lot $JBLU Sep-17 15 Calls | 6 | $0.32 | $192.00 | | $18,649.10 | $2,330.15 | | | 9/9/21 | Trade #164 STC $JBLU Sep-17 15 Calls | 3 | $0.48 | | $144.00 | $18,793.10 | $2,330.15 | | | 9/9/21 | Trade #164 STC $JBLU Sep-17 15 Calls | 3 | $0.66 | | $196.80 | $18,989.90 | $2,330.15 | | | 9/9/21 | Trade #163 STC $JBLU Sep-17 16 Calls | 7 | $0.18 | | $126.00 | $19,115.90 | $2,330.15 | | | 9/9/21 | Trade #163 STC $JBLU Sep-17 16 Calls | 7 | $0.21 | | $145.60 | $19,261.50 | $2,330.15 | | | 9/10/21 11:49 AM | Trade #165 BTO 1st Lot $JBLU Sep-17 15 Puts | 4 | $0.45 | $180.00 | | $19,081.50 | $2,330.15 | | | 9/13/21 | Trade #165 STC $JBLU Sep-17 15 Puts | 4 | $0.50 | | $198.40 | $19,279.90 | $2,330.15 | | | 9/16/21 12:20 PM | Trade #166 BTO 1st Lot $JBLU Oct-15 16 Calls | 4 | $0.39 | $156.00 | | $19,123.90 | $2,330.15 | | | 9/23/21 10:58 AM | Trade #167 BTO 1st Lot $JBLU Oct-15 16 Calls | 4 | $0.48 | $192.00 | | $18,931.90 | $2,330.15 | | | 10/4/21 | Trade #167 STC $JBLU Oct-15 16 Calls | 2 | $0.72 | | $144.00 | $19,075.90 | $2,330.15 | | | 10/4/21 | Trade #167 STC $JBLU Oct-15 16 Calls | 2 | $0.75 | | $150.40 | $19,226.30 | $2,330.15 | | | 10/4/21 | Trade #166 STC $JBLU Oct-15 16 Calls | 2 | $0.59 | | $117.00 | $19,343.30 | $2,330.15 | | | 10/4/21 | Trade #166 STC $JBLU Oct-15 16 Calls | 2 | $0.75 | | $150.40 | $19,493.70 | $2,330.15 | | | 10/6/21 9:40 AM | Trade #168 BTO 1st Lot $JBLU Oct-15 16 Calls | 6 | $0.27 | $162.00 | | $19,331.70 | $2,330.15 | | | 10/8/21 12:37 PM | Trade #169 BTO 1st Lot $JBLU Oct-15 16 Calls | 10 | $0.15 | $150.00 | | $19,181.70 | $2,330.15 | | | 10/11/21 9:33 AM | Trade #170 BTO 1st Lot $JBLU Oct-15 16 Calls | 12 | $0.13 | $156.00 | | $19,025.70 | $2,330.15 | | | 10/12/21 | Trade #170 STC $JBLU Oct-15 16 Calls | 6 | $0.20 | | $117.00 | $19,142.70 | $2,330.15 | | | 10/12/21 | Trade #170 STC $JBLU Oct-15 16 Calls | 6 | $0.16 | | $96.00 | $19,238.70 | $2,330.15 | | | 10/13/21 10:16 AM | Trade #171 BTO 1st Lot $JBLU Dec-17 16 Calls | 2 | $0.76 | $152.00 | | $19,086.70 | $2,330.15 | | | 10/15/21 9:35 AM | Trade #172 BTO 1st Lot $JBLU Nov-19 15 Puts | 4 | $0.45 | $180.00 | | $18,906.70 | $2,330.15 | | | 10/29/21 | Trade #172 STC Exiting half at 50.00% $JBLU Nov-19 15 Puts | 2 | $0.68 | | $135.00 | $19,041.70 | $2,330.15 | | | 10/29/21 | Trade #172 STC Exiting at all/rest at 80% of the high $JBLU Nov-19 15 Puts | 2 | $1.00 | | $200.00 | $19,241.70 | $2,330.15 | | | 11/1/21 1:22 PM | Trade #173 BTO 1st Lot $JBLU Nov-19 15 Calls | 6 | $0.32 | $192.00 | | $19,049.70 | $2,330.15 | | | 11/8/21 | Trade #173 STC $JBLU Nov-19 15 Calls | 3 | $0.48 | | $144.00 | $19,193.70 | $2,330.15 | | | 11/8/21 | Trade #173 STC $JBLU Nov-19 15 Calls | 3 | $1.22 | | $364.80 | $19,558.50 | $2,330.15 | | | 11/8/21 | Trade #171 STC $JBLU Dec-17 16 Calls | 1 | $1.14 | | $114.00 | $19,672.50 | $2,330.15 | | | 11/8/21 | Trade #171 STC $JBLU Dec-17 16 Calls | 1 | $0.98 | | $97.60 | $19,770.10 | $2,330.15 | | | 11/11/21 10:31 AM | Trade #174 BTO 1st Lot $JBLU Dec-17 17 Calls | 6 | $0.33 | $198.00 | | $19,572.10 | $2,330.15 | | | 11/17/21 1:29 PM | Trade #175 BTO 1st Lot $JBLU Dec-17 14 Puts | 4 | $0.38 | $152.00 | | $19,420.10 | $2,330.15 | | | 11/18/21 9:52 AM | Trade #176 BTO 1st Lot $JBLU Dec-17 17 Calls | 10 | $0.18 | $180.00 | | $19,240.10 | $2,330.15 | | | 12/1/21 | Trade #175 STC $JBLU Dec-17 14 Puts | 2 | $0.57 | | $114.00 | $19,354.10 | $2,330.15 | | | 12/1/21 | Trade #175 STC $JBLU Dec-17 14 Puts | 2 | $1.12 | | $224.00 | $19,578.10 | $2,330.15 | | | 12/6/21 11:26 AM | Trade #177 BTO 1st Lot $JBLU Jan-21 15 Calls | 2 | $0.88 | $176.00 | | $19,402.10 | $2,330.15 | | | 12/8/21 10:02 AM | Trade #178 BTO 1st Lot $JBLU Dec-17 14 Puts | 8 | $0.20 | $160.00 | | $19,242.10 | $2,330.15 | | | 12/9/21 11:27 AM | Trade #179 BTO 1st Lot $JBLU Dec-17 15 Calls | 10 | $0.17 | $170.00 | | $19,072.10 | $2,330.15 | | | 12/10/21 9:37 AM | Trade #180 BTO 1st Lot $JBLU Jan-21 15 Calls | 4 | $0.65 | $260.00 | | $18,812.10 | $2,330.15 | | | 12/15/21 | Trade #178 STC $JBLU Dec-17 14 Puts | 4 | $0.30 | | $120.00 | $18,932.10 | $2,330.15 | | | 12/15/21 | Trade #178 STC $JBLU Dec-17 14 Puts | 4 | $0.52 | | $208.00 | $19,140.10 | $2,330.15 | | | 12/21/21 10:50 AM | Trade #181 BTO 1st Lot $JBLU Jan-21 13 Puts | 6 | $0.25 | $150.00 | | $18,990.10 | $2,330.15 | | | 12/22/21 3:06 PM | Trade #182 BTO 1st Lot $JBLU Jan-21 13 Puts | 10 | $0.18 | $180.00 | | $18,810.10 | $2,330.15 | | | 12/29/21 12:35 PM | Trade #183 BTO 1st Lot $JBLU Jan-21 14 Puts | 6 | $0.36 | $216.00 | | $18,594.10 | $2,330.15 | | | 12/31/21 | Trade #183 STC $JBLU Jan-21 14 Puts | 6 | $0.39 | | $235.20 | $18,829.30 | $2,330.15 | | | 1/3/22 10:31 AM | Trade #184 BTO 1st Lot $JBLU Jan-21 14 Puts | 8 | $0.21 | $168.00 | | $18,661.30 | $2,330.15 | | | 1/11/22 12:51 PM | Trade #185 BTO 1st Lot $JBLU Jan-21 14 Puts | 16 | $0.10 | $160.00 | | $18,501.30 | $2,330.15 | | | 1/13/22 | Trade #180 STC $JBLU Jan-21 15 Calls | 4 | $0.54 | | $217.60 | $18,718.90 | $2,330.15 | | | 1/21/22 | Trade #185 STC $JBLU Jan-21 14 Puts | 8 | $0.15 | | $120.00 | $18,838.90 | $2,330.15 | | | 1/21/22 | Trade #185 STC $JBLU Jan-21 14 Puts | 8 | $0.25 | | $198.40 | $19,037.30 | $2,330.15 | | | 1/31/22 3:16 PM | Trade #186 BTO 1st Lot $JBLU Feb-18 15 Calls | 4 | $0.39 | $156.00 | | $18,881.30 | $2,330.15 | | | 2/4/22 9:33 AM | Trade #187 BTO 1st Lot $JBLU Feb-18 15 Calls | 6 | $0.29 | $174.00 | | $18,707.30 | $2,330.15 | | | 2/16/22 | Trade #187 STC Exiting half at 50.00% $JBLU Feb-18 15 Calls | 3 | $0.44 | | $130.50 | $18,837.80 | $2,330.15 | | | 2/16/22 | Trade #187 STC Exiting at all/rest at 80% of the high $JBLU Feb-18 15 Calls | 3 | $1.12 | | $336.00 | $19,173.80 | $2,330.15 | | | 2/16/22 | Trade #186 STC $JBLU Feb-18 15 Calls | 2 | $0.59 | | $117.00 | $19,290.80 | $2,330.15 | | | 2/16/22 | Trade #186 STC $JBLU Feb-18 15 Calls | 2 | $1.12 | | $224.00 | $19,514.80 | $2,330.15 | | | 2/22/22 2:11 PM | Trade #188 BTO 1st Lot $JBLU Mar-18 15 Puts | 4 | $0.70 | $280.00 | | $19,234.80 | $2,330.15 | | | 3/7/22 | Trade #188 STC $JBLU Mar-18 15 Puts | 2 | $1.05 | | $210.00 | $19,444.80 | $2,330.15 | | | 3/7/22 | Trade #188 STC $JBLU Mar-18 15 Puts | 2 | $2.85 | | $569.60 | $20,014.40 | $2,330.15 | | | 3/9/22 12:54 PM | Trade #189 BTO 1st Lot $JBLU Apr-14 13 Calls | 2 | $0.89 | $178.00 | | $19,836.40 | $2,330.15 | | | 3/22/22 1:30 PM | Trade #190 BTO 1st Lot $JBLU Apr-14 15 Calls | 4 | $0.38 | $152.00 | | $19,684.40 | $2,330.15 | | | 3/29/22 | Trade #190 STC $JBLU Apr-14 15 Calls | 2 | $0.57 | | $114.00 | $19,798.40 | $2,330.15 | | | 3/29/22 | Trade #190 STC $JBLU Apr-14 15 Calls | 2 | $0.52 | | $104.00 | $19,902.40 | $2,330.15 | | | 3/29/22 | Trade #189 STC $JBLU Apr-14 13 Calls | 1 | $1.34 | | $133.50 | $20,035.90 | $2,330.15 | | | 3/29/22 | Trade #189 STC $JBLU Apr-14 13 Calls | 1 | $1.82 | | $182.40 | $20,218.30 | $2,330.15 | | | 4/5/22 10:17 AM | Trade #191 BTO 1st Lot $JBLU Apr-14 15 Calls | 10 | $0.18 | $180.00 | | $20,038.30 | $2,330.15 | | | 4/6/22 9:34 AM | Trade #192 BTO 1st Lot $JBLU Apr-14 13 Calls | 4 | $0.45 | $180.00 | | $19,858.30 | $2,330.15 | | | 4/13/22 11:00 AM | Trade #193 BTO 1st Lot $JBLU May-20 13 Calls | 4 | $0.68 | $272.00 | | $19,586.30 | $2,330.15 | | | 4/19/22 10:26 AM | Trade #194 BTO 1st Lot $JBLU May-20 12 Puts | 6 | $0.37 | $222.00 | | $19,364.30 | $2,330.15 | | | 4/21/22 | Trade #193 STC $JBLU May-20 13 Calls | 2 | $1.02 | | $204.00 | $19,568.30 | $2,330.15 | | | 4/21/22 | Trade #193 STC $JBLU May-20 13 Calls | 2 | $1.17 | | $233.60 | $19,801.90 | $2,330.15 | | | 4/22/22 10:08 AM | Trade #195 BTO 1st Lot $JBLU May-20 14 Calls | 4 | $0.49 | $196.00 | | $19,605.90 | $2,330.15 | | | 4/26/22 9:33 AM | Trade #196 BTO 1st Lot $JBLU May-20 13 Calls | 4 | $0.38 | $152.00 | | $19,453.90 | $2,330.15 | | | 4/27/22 9:32 AM | Trade #197 BTO 1st Lot $JBLU May-20 13 Calls | 12 | $0.14 | $168.00 | | $19,285.90 | $2,330.15 | | | 4/28/22 | Trade #197 STC $JBLU May-20 13 Calls | 12 | $0.13 | | $153.60 | $19,439.50 | $2,330.15 | | | 5/9/22 3:29 PM | Trade #198 BTO 1st Lot $JBLU Jun-17 10 Puts | 2 | $0.85 | $170.00 | | $19,269.50 | $2,330.15 | | | 5/16/22 | Trade #194 STC $JBLU May-20 12 Puts | 3 | $0.56 | | $166.50 | $19,436.00 | $2,330.15 | | | 5/16/22 | Trade #194 STC $JBLU May-20 12 Puts | 3 | $2.05 | | $614.40 | $20,050.40 | $2,330.15 | | | 5/25/22 12:15 PM | Trade #199 BTO 1st Lot $JBLU Jun-10 10.5 Calls | 4 | $0.44 | $176.00 | | $19,874.40 | $2,330.15 | | | 5/26/22 | Trade #199 STC $JBLU Jun-10 10.5 Calls | 2 | $0.66 | | $132.00 | $20,006.40 | $2,330.15 | | | 5/26/22 | Trade #199 STC $JBLU Jun-10 10.5 Calls | 2 | $0.58 | | $115.20 | $20,121.60 | $2,330.15 | | | 6/1/22 10:47 AM | Trade #200 BTO 1st Lot $JBLU Jun-10 10 Puts | 6 | $0.27 | $162.00 | | $19,959.60 | $2,330.15 | | | 6/10/22 | Trade #200 STC $JBLU Jun-10 10 Puts | 3 | $0.41 | | $121.50 | $20,081.10 | $2,330.15 | | | 6/10/22 | Trade #200 STC $JBLU Jun-10 10 Puts | 3 | $0.39 | | $117.60 | $20,198.70 | $2,330.15 | | | 6/16/22 | Trade #198 STC $JBLU Jun-17 10 Puts | 1 | $1.28 | | $127.50 | $20,326.20 | $2,330.15 | | | 6/16/22 | Trade #198 STC $JBLU Jun-17 10 Puts | 1 | $1.58 | | $157.60 | $20,483.80 | $2,330.15 | | | 6/17/22 1:14 PM | Trade #201 BTO 1st Lot $JBLU Jun-24 9 Calls | 12 | $0.14 | $168.00 | | $20,315.80 | $2,330.15 | | | 6/21/22 | Trade #201 STC $JBLU Jun-24 9 Calls | 12 | $0.14 | | $172.80 | $20,488.60 | $2,330.15 | | | 6/24/22 1:30 PM | Trade #202 BTO 1st Lot $JBLU Jul-15 9 Calls | 6 | $0.32 | $192.00 | | $20,296.60 | $2,330.15 | | | 6/29/22 | Trade #202 STC Exiting half at 50.00% $JBLU Jul-15 9 Calls | 3 | $0.48 | | $144.00 | $20,440.60 | $2,330.15 | | | 6/29/22 | Trade #202 STC Exiting at all/rest at 80% of the high $JBLU Jul-15 9 Calls | 3 | $0.50 | | $151.20 | $20,591.80 | $2,330.15 | | | 6/30/22 11:20 AM | Trade #203 BTO 1st Lot $JBLU Jul-08 8 Puts | 8 | $0.21 | $168.00 | | $20,423.80 | $2,330.15 | | | 7/5/22 | Trade #203 STC $JBLU Jul-08 8 Puts | 8 | $0.21 | | $166.40 | $20,590.20 | $2,330.15 | | | 7/7/22 3:46 PM | Trade #204 BTO 1st Lot $JBLU Jul-15 9 Calls | 16 | $0.10 | $160.00 | | $20,430.20 | $2,330.15 | | | 7/18/22 12:37 PM | Trade #205 BTO 1st Lot $JBLU Aug-05 8.5 Calls | 4 | $0.53 | $212.00 | | $20,218.20 | $2,330.15 | | | 7/20/22 | Trade #205 STC Exiting half at 50.00% $JBLU Aug-05 8.5 Calls | 2 | $0.80 | | $159.00 | $20,377.20 | $2,330.15 | | | 7/20/22 | Trade #205 STC Exiting at all/rest at 80% of the high $JBLU Aug-05 8.5 Calls | 2 | $0.66 | | $132.80 | $20,510.00 | $2,330.15 | | | 7/21/22 10:38 AM | Trade #206 BTO 1st Lot $JBLU Aug-05 8.5 Puts | 4 | $0.53 | $212.00 | | $20,298.00 | $2,330.15 | | | 7/26/22 | Trade #206 STC $JBLU Aug-05 8.5 Puts | 4 | $0.54 | | $217.60 | $20,515.60 | $2,330.15 | | | 8/1/22 10:56 AM | Trade #207 BTO 1st Lot $JBLU Aug-05 8.5 Puts | 6 | $0.33 | $198.00 | | $20,317.60 | $2,330.15 | | | 8/2/22 | Trade #207 STC $JBLU Aug-05 8.5 Puts | 3 | $0.50 | | $148.50 | $20,466.10 | $2,330.15 | | | 8/2/22 | Trade #207 STC $JBLU Aug-05 8.5 Puts | 3 | $0.48 | | $144.00 | $20,610.10 | $2,330.15 | | | 8/10/22 11:27 AM | Trade #208 BTO 1st Lot $JBLU Aug-26 9 Calls | 6 | $0.30 | $180.00 | | $20,430.10 | $2,330.15 | | | 8/15/22 | Trade #208 STC Exiting half at 50.00% $JBLU Aug-26 9 Calls | 3 | $0.45 | | $135.00 | $20,565.10 | $2,330.15 | | | 8/15/22 | Trade #208 STC Exiting at all/rest at 80% of the high $JBLU Aug-26 9 Calls | 3 | $0.42 | | $124.80 | $20,689.90 | $2,330.15 | | | 8/18/22 9:34 AM | Trade #209 BTO 1st Lot $JBLU Aug-26 9 Calls | 14 | $0.11 | $154.00 | | $20,535.90 | $2,330.15 | | | 8/22/22 11:58 AM | Trade #210 BTO 1st Lot $JBLU Sep-09 8 Puts | 6 | $0.32 | $192.00 | | $20,343.90 | $2,330.15 | | | 8/25/22 12:58 PM | Trade #211 BTO 1st Lot $JBLU Sep-09 8 Puts | 8 | $0.20 | $160.00 | | $20,183.90 | $2,330.15 | | | 9/1/22 | Trade #211 STC Exiting half at 50.00% $JBLU Sep-09 8 Puts | 4 | $0.30 | | $120.00 | $20,303.90 | $2,330.15 | | | 9/1/22 | Trade #211 STC Exiting at all/rest at 80% of the high $JBLU Sep-09 8 Puts | 4 | $0.38 | | $153.60 | $20,457.50 | $2,330.15 | | | 9/1/22 | Trade #210 STC $JBLU Sep-09 8 Puts | 6 | $0.38 | | $230.40 | $20,687.90 | $2,330.15 | | | 9/7/22 1:53 PM | Trade #212 BTO 1st Lot $JBLU Sep-23 8 Calls | 6 | $0.31 | $186.00 | | $20,501.90 | $2,330.15 | | | 9/12/22 | Trade #212 STC Exiting half at 50.00% $JBLU Sep-23 8 Calls | 3 | $0.47 | | $139.50 | $20,641.40 | $2,330.15 | | | 9/12/22 | Trade #212 STC Exiting at all/rest at 80% of the high $JBLU Sep-23 8 Calls | 3 | $0.50 | | $148.80 | $20,790.20 | $2,330.15 | | | 9/13/22 9:56 AM | Trade #213 BTO 1st Lot $JBLU Sep-30 8.5 Calls | 8 | $0.19 | $152.00 | | $20,638.20 | $2,330.15 | | | 9/14/22 10:13 AM | Trade #214 BTO 1st Lot $JBLU Sep-30 7.5 Puts | 8 | $0.21 | $168.00 | | $20,470.20 | $2,330.15 | | | 9/16/22 10:01 AM | Trade #215 BTO 1st Lot $JBLU Sep-30 8.5 Calls | 14 | $0.11 | $154.00 | | $20,316.20 | $2,330.15 | | | 9/19/22 | Trade #215 STC $JBLU Sep-30 8.5 Calls | 14 | $0.12 | | $168.00 | $20,484.20 | $2,330.15 | | | 9/23/22 | Trade #214 STC $JBLU Sep-30 7.5 Puts | 4 | $0.32 | | $126.00 | $20,610.20 | $2,330.15 | | | 9/23/22 | Trade #214 STC $JBLU Sep-30 7.5 Puts | 4 | $0.61 | | $243.20 | $20,853.40 | $2,330.15 | | | 11/11/22 1:23 PM | Trade #216 BTO 1st Lot $JBLU Dec-02 8.5 Calls | 8 | $0.21 | $168.00 | | $20,685.40 | $2,330.15 | | | 11/15/22 | Trade #216 STC $JBLU Dec-02 8.5 Calls | 8 | $0.25 | | $198.40 | $20,883.80 | $2,330.15 | | | 11/16/22 11:17 AM | Trade #217 BTO 1st Lot $JBLU Dec-02 8.5 Calls | 12 | $0.13 | $156.00 | | $20,727.80 | $2,330.15 | | | 11/18/22 | Trade #217 STC $JBLU Dec-02 8.5 Calls | 6 | $0.20 | | $117.00 | $20,844.80 | $2,330.15 | | | 11/18/22 | Trade #217 STC $JBLU Dec-02 8.5 Calls | 6 | $0.19 | | $115.20 | $20,960.00 | $2,330.15 | | | 11/21/22 9:33 AM | Trade #218 BTO 1st Lot $JBLU Dec-02 8.5 Calls | 20 | $0.08 | $160.00 | | $20,800.00 | $2,330.15 | | | 11/23/22 | Trade #218 STC $JBLU Dec-02 8.5 Calls | 20 | $0.07 | | $144.00 | $20,944.00 | $2,330.15 | | | 11/29/22 12:00 PM | Trade #219 BTO 1st Lot $JBLU Dec-09 8 Calls | 12 | $0.14 | $168.00 | | $20,776.00 | $2,330.15 | | | 12/1/22 | Trade #219 STC $JBLU Dec-09 8 Calls | 6 | $0.21 | | $126.00 | $20,902.00 | $2,330.15 | | | 12/1/22 | Trade #219 STC $JBLU Dec-09 8 Calls | 6 | $0.19 | | $115.20 | $21,017.20 | $2,330.15 | | | 1/4/23 12:05 PM | Trade #220 BTO 1st Lot $JBLU Jan-20 7 Calls | 6 | $0.28 | $168.00 | | $20,849.20 | $2,330.15 | | | 1/20/23 | Trade #220 STC Exiting half at 50.00% $JBLU Jan-20 7 Calls | 3 | $0.42 | | $126.00 | $20,975.20 | $2,330.15 | | | 1/20/23 | Trade #220 STC Exiting at all/rest at 80% of the high $JBLU Jan-20 7 Calls | 3 | $1.44 | | $432.00 | $21,407.20 | $2,512.88 | | | 2/2/23 2:47 PM | Trade #221 BTO 1st Lot $JBLU Feb-17 9.5 Calls | 6 | $0.29 | $174.00 | | $21,233.20 | $2,512.88 | | | 2/3/23 10:13 AM | Trade #222 BTO 1st Lot $JBLU Feb-17 9.5 Calls | 10 | $0.15 | $150.00 | | $21,083.20 | $2,512.88 | | | 2/6/23 10:16 AM | Trade #223 BTO 1st Lot $JBLU Feb-17 9.5 Calls | 20 | $0.08 | $160.00 | | $20,923.20 | $2,512.88 | | | 2/10/23 3:17 PM | Trade #224 BTO 1st Lot $JBLU Mar-03 8 Puts | 8 | $0.20 | $160.00 | | $20,763.20 | $2,512.88 | | | 2/14/23 2:13 PM | Trade #225 BTO 1st Lot $JBLU Mar-03 8 Puts | 18 | $0.09 | $162.00 | | $20,601.20 | $2,512.88 | | | 2/24/23 | Trade #225 STC $JBLU Mar-03 8 Puts | 9 | $0.14 | | $121.50 | $20,722.70 | $2,512.88 | | | 2/24/23 | Trade #225 STC $JBLU Mar-03 8 Puts | 9 | $0.16 | | $144.00 | $20,866.70 | $2,512.88 | | | 2/27/23 10:18 AM | Trade #226 BTO 1st Lot $JBLU Mar-03 8 Puts | 26 | $0.06 | $156.00 | | $20,710.70 | $2,512.88 | | | 3/31/23 1:23 PM | Trade #227 BTO 1st Lot $JBLU Apr-21 8 Calls | 18 | $0.09 | $162.00 | | $20,548.70 | $2,512.88 | | | 4/3/23 | Trade #227 STC $JBLU Apr-21 8 Calls | 18 | $0.07 | | $129.60 | $20,678.30 | $2,512.88 | | | 4/10/23 10:01 AM | Trade #228 BTO 1st Lot $JBLU Apr-21 8 Calls | 50 | $0.03 | $150.00 | | $20,528.30 | $2,512.88 | | | 4/11/23 3:06 PM | Trade #229 BTO 1st Lot $JBLU Apr-28 7.5 Calls | 6 | $0.27 | $162.00 | | $20,366.30 | $2,512.88 | | | 4/12/23 | Trade #228 STC Exiting at all/rest at 80% of the high $JBLU Apr-21 8 Calls | 50 | $0.03 | | $160.00 | $20,526.30 | $2,512.88 | | | 4/17/23 1:42 PM | Trade #230 BTO 1st Lot $JBLU Apr-28 7.5 Calls | 16 | $0.10 | $160.00 | | $20,366.30 | $2,512.88 | | | 5/11/23 3:41 PM | Trade #231 BTO 1st Lot $JBLU May-19 7 Calls | 16 | $0.10 | $160.00 | | $20,206.30 | $2,512.88 | | | 5/17/23 | Trade #231 STC $JBLU May-19 7 Calls | 8 | $0.15 | | $120.00 | $20,326.30 | $2,512.88 | | | 5/17/23 | Trade #231 STC $JBLU May-19 7 Calls | 8 | $0.23 | | $185.60 | $20,511.90 | $2,512.88 | | | 6/2/23 3:05 PM | Trade #232 BTO 1st Lot $JBLU Jun-23 7.5 Calls | 10 | $0.15 | $150.00 | | $20,361.90 | $2,512.88 | | | 6/5/23 9:58 AM | Trade #233 BTO 1st Lot $JBLU Jun-23 7.5 Calls | 16 | $0.10 | $160.00 | | $20,201.90 | $2,512.88 | | | 6/21/23 | Trade #233 STC $JBLU Jun-23 7.5 Calls | 8 | $0.15 | | $120.00 | $20,321.90 | $2,512.88 | | | 6/21/23 | Trade #233 STC $JBLU Jun-23 7.5 Calls | 8 | $0.56 | | $448.00 | $20,769.90 | $2,512.88 | | | 6/21/23 | Trade #232 STC $JBLU Jun-23 7.5 Calls | 5 | $0.23 | | $112.50 | $20,882.40 | $2,512.88 | | | 6/21/23 | Trade #232 STC $JBLU Jun-23 7.5 Calls | 5 | $0.56 | | $280.00 | $21,162.40 | $2,512.88 | | | 6/29/23 2:00 PM | Trade #234 BTO 1st Lot $JBLU Jul-14 9 Calls | 8 | $0.20 | $160.00 | | $21,002.40 | $2,512.88 | | | 7/5/23 | Trade #234 STC $JBLU Jul-14 9 Calls | 4 | $0.30 | | $120.00 | $21,122.40 | $2,512.88 | | | 7/5/23 | Trade #234 STC $JBLU Jul-14 9 Calls | 4 | $0.42 | | $166.40 | $21,288.80 | $2,545.04 | | | 7/6/23 9:46 AM | Trade #235 BTO 1st Lot $JBLU Jul-14 9.5 Calls | 18 | $0.09 | $162.00 | | $21,126.80 | $2,545.04 | | | 7/7/23 11:15 AM | Trade #236 BTO 1st Lot $JBLU Jul-21 8.5 Puts | 14 | $0.11 | $154.00 | | $20,972.80 | $2,545.04 | | | 7/10/23 3:23 PM | Trade #237 BTO 1st Lot $JBLU Jul-21 8.5 Puts | 30 | $0.05 | $150.00 | | $20,822.80 | $2,545.04 | | | 7/17/23 | Trade #237 STC Exiting half at 50.00% $JBLU Jul-21 8.5 Puts | 15 | $0.08 | | $112.50 | $20,935.30 | $2,545.04 | | | 7/17/23 | Trade #237 STC Exiting at all/rest at 80% of the high $JBLU Jul-21 8.5 Puts | 15 | $0.49 | | $732.00 | $21,667.30 | $2,750.37 | | | 7/17/23 | Trade #236 STC $JBLU Jul-21 8.5 Puts | 7 | $0.17 | | $115.50 | $21,782.80 | $2,750.37 | | | 7/17/23 | Trade #236 STC $JBLU Jul-21 8.5 Puts | 7 | $0.49 | | $341.60 | $22,124.40 | $3,081.59 | | | 7/19/23 10:28 AM | Trade #238 BTO 1st Lot $JBLU Jul-28 8.5 Puts | 12 | $0.13 | $156.00 | | $21,968.40 | $3,081.59 | | | 7/27/23 | Trade #238 STC Exiting half at 50.00% $JBLU Jul-28 8.5 Puts | 6 | $0.20 | | $117.00 | $22,085.40 | $3,081.59 | | | 7/27/23 | Trade #238 STC Exiting at all/rest at 80% of the high $JBLU Jul-28 8.5 Puts | 6 | $0.70 | | $422.40 | $22,507.80 | $3,438.89 | | | 11/17/23 1:13 PM | Trade #239 BTO 1st Lot $JBLU Nov-24 4 Puts | 22 | $0.07 | $154.00 | | $22,353.80 | $3,438.89 | | | 1/17/24 1:59 PM | Trade #240 BTO 1st Lot $JBLU Jan-26 4.5 Puts | 10 | $0.17 | $170.00 | | $22,183.80 | $3,438.89 | | | 2/16/24 1:13 PM | Trade #241 BTO 1st Lot $JBLU Mar-08 6.5 Puts | 10 | $0.18 | $180.00 | | $22,003.80 | $3,438.89 | | | 2/23/24 | Trade #241 STC $JBLU Mar-08 6.5 Puts | 5 | $0.27 | | $135.00 | $22,138.80 | $3,438.89 | | | 2/23/24 | Trade #241 STC $JBLU Mar-08 6.5 Puts | 5 | $0.30 | | $148.00 | $22,286.80 | $3,507.05 | | | 3/5/24 11:44 AM | Trade #242 BTO 1st Lot $JBLU Mar-22 7 Calls | 6 | $0.30 | $180.00 | | $22,106.80 | $3,507.05 | | | 3/7/24 | Trade #242 STC $JBLU Mar-22 7 Calls | 3 | $0.45 | | $135.00 | $22,241.80 | $3,507.05 | | | 3/7/24 | Trade #242 STC $JBLU Mar-22 7 Calls | 3 | $0.55 | | $165.60 | $22,407.40 | $3,601.42 | |
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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