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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 JD
| 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 | | 5/25/18 9:37 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 9:42 AM | Trade #1 BTO 1st Lot $JD Jun-15 37 Calls | 2 | $1.01 | $202.00 | | $1,798.00 | $0.00 | | | 5/30/18 9:45 AM | Trade #2 BTO 1st Lot $JD Jun-15 35 Puts | 4 | $0.47 | $188.00 | | $1,610.00 | $0.00 | | | 5/31/18 | Trade #2 STC $JD Jun-15 35 Puts | 2 | $0.71 | | $141.00 | $1,751.00 | $0.00 | | | 5/31/18 | Trade #2 STC $JD Jun-15 35 Puts | 2 | $0.74 | | $147.20 | $1,898.20 | $0.00 | | | 6/4/18 9:39 AM | Trade #3 BTO 1st Lot $JD Jun-15 37 Calls | 4 | $0.71 | $284.00 | | $1,614.20 | $0.00 | | | 6/14/18 | Trade #3 STC Exiting half at 50.00% $JD Jun-15 37 Calls | 2 | $1.07 | | $213.00 | $1,827.20 | $0.00 | | | 6/14/18 | Trade #3 STC Exiting at all/rest at 80% of the high $JD Jun-15 37 Calls | 2 | $5.52 | | $1,104.00 | $2,931.20 | $465.60 | | | 6/14/18 | Trade #1 STC $JD Jun-15 37 Calls | 1 | $1.52 | | $151.50 | $3,082.70 | $465.60 | | | 6/14/18 | Trade #1 STC $JD Jun-15 37 Calls | 1 | $5.52 | | $552.00 | $3,634.70 | $1,050.15 | | | 7/9/18 9:48 AM | Trade #4 BTO 1st Lot $JD Jul-20 41 Calls Profit Account | 10 | $0.44 | $440.00 | | $3,194.70 | $610.15 | | | 7/10/18 1:29 PM | Trade #5 BTO 1st Lot $JD Jul-27 39 Calls Profit Account | 2 | $0.95 | $190.00 | | $3,004.70 | $420.15 | | | 7/11/18 | Trade #5 STC $JD Jul-27 39 Calls Profit Account | 2 | $0.18 | | $36.00 | $3,040.70 | $456.15 | | | 7/16/18 9:42 AM | Trade #6 BTO 1st Lot $JD Jul-27 37 Puts | 4 | $0.42 | $168.00 | | $2,872.70 | $456.15 | | | 7/19/18 9:54 AM | Trade #7 BTO 1st Lot $JD Aug-03 37 Calls | 2 | $0.84 | $168.00 | | $2,704.70 | $456.15 | | | 7/20/18 | Trade #6 STC $JD Jul-27 37 Puts | 2 | $0.63 | | $126.00 | $2,830.70 | $456.15 | | | 7/20/18 | Trade #6 STC $JD Jul-27 37 Puts | 2 | $1.46 | | $292.80 | $3,123.50 | $492.83 | | | 7/25/18 12:31 PM | Trade #8 BTO 1st Lot $JD Aug-10 37 Calls | 2 | $0.93 | $186.00 | | $2,937.50 | $492.83 | | | 7/26/18 | Trade #8 STC $JD Aug-10 37 Calls | 2 | $1.00 | | $200.00 | $3,137.50 | $518.16 | | | 7/26/18 | Trade #7 STC $JD Aug-03 37 Calls | 2 | $0.75 | | $150.40 | $3,287.90 | $606.03 | | | 7/27/18 9:48 AM | Trade #9 BTO 1st Lot $JD Aug-10 38 Calls Profit Account | 4 | $0.59 | $236.00 | | $3,051.90 | $370.03 | | | 8/1/18 9:59 AM | Trade #10 BTO 1st Lot $JD Aug-17 37 Calls | 2 | $1.12 | $224.00 | | $2,827.90 | $370.03 | | | 8/3/18 | Trade #10 STC $JD Aug-17 37 Calls | 2 | $0.94 | | $188.80 | $3,016.70 | $370.03 | | | 8/6/18 | Trade #9 STC $JD Aug-10 38 Calls Profit Account | 4 | $0.11 | | $44.00 | $3,060.70 | $414.03 | | | 8/16/18 10:36 AM | Trade #11 BTO 1st Lot $JD Aug-31 33 Calls | 4 | $0.65 | $260.00 | | $2,800.70 | $414.03 | | | 8/21/18 | Trade #11 STC $JD Aug-31 33 Calls | 2 | $0.98 | | $195.00 | $2,995.70 | $414.03 | | | 8/21/18 | Trade #11 STC $JD Aug-31 33 Calls | 2 | $0.85 | | $169.60 | $3,165.30 | $414.03 | | | 8/22/18 11:17 AM | Trade #12 BTO 1st Lot $JD Sep-07 33 Calls | 2 | $0.76 | $152.00 | | $3,013.30 | $414.03 | | | 8/23/18 | Trade #12 STC $JD Sep-07 33 Calls | 2 | $0.65 | | $129.60 | $3,142.90 | $414.03 | | | 8/27/18 1:39 PM | Trade #13 BTO 1st Lot $JD Sep-07 33 Calls | 4 | $0.45 | $180.00 | | $2,962.90 | $414.03 | | | 8/28/18 | Trade #13 STC $JD Sep-07 33 Calls | 4 | $0.45 | | $179.20 | $3,142.10 | $414.03 | | | 9/11/18 2:16 PM | Trade #14 BTO 1st Lot $JD Sep-28 29 Calls | 6 | $0.31 | $186.00 | | $2,956.10 | $414.03 | | | 9/13/18 | Trade #14 STC $JD Sep-28 29 Calls | 3 | $0.47 | | $139.50 | $3,095.60 | $414.03 | | | 9/13/18 | Trade #14 STC $JD Sep-28 29 Calls | 3 | $0.78 | | $232.80 | $3,328.40 | $478.22 | | | 9/14/18 2:10 PM | Trade #15 BTO 1st Lot $JD Sep-28 28 Calls | 4 | $0.50 | $200.00 | | $3,128.40 | $478.22 | | | 9/18/18 | Trade #15 STC $JD Sep-28 28 Calls | 4 | $0.08 | | $30.40 | $3,158.80 | $478.22 | | | 9/19/18 1:33 PM | Trade #16 BTO 1st Lot $JD Oct-05 27 Calls | 2 | $0.84 | $168.00 | | $2,990.80 | $478.22 | | | 9/20/18 | Trade #16 STC $JD Oct-05 27 Calls | 2 | $0.78 | | $155.20 | $3,146.00 | $478.22 | | | 9/26/18 10:03 AM | Trade #17 BTO 1st Lot $JD Oct-05 26 Calls | 4 | $0.51 | $204.00 | | $2,942.00 | $478.22 | | | 9/27/18 11:06 AM | Trade #18 BTO 1st Lot $JD Oct-12 26 Calls | 2 | $0.78 | $156.00 | | $2,786.00 | $478.22 | | | 9/28/18 | Trade #18 STC $JD Oct-12 26 Calls | 2 | $0.78 | | $155.20 | $2,941.20 | $478.22 | | | 10/11/18 11:56 AM | Trade #19 BTO 1st Lot $JD Oct-26 24 Calls | 4 | $0.57 | $228.00 | | $2,713.20 | $478.22 | | | 10/12/18 | Trade #19 STC $JD Oct-26 24 Calls | 2 | $0.86 | | $171.00 | $2,884.20 | $478.22 | | | 10/12/18 | Trade #19 STC $JD Oct-26 24 Calls | 2 | $0.94 | | $188.80 | $3,073.00 | $478.22 | | | 10/16/18 11:55 AM | Trade #20 BTO 1st Lot $JD Nov-02 25 Calls | 4 | $0.55 | $220.00 | | $2,853.00 | $478.22 | | | 11/1/18 | Trade #20 STC $JD Nov-02 25 Calls | 2 | $0.83 | | $165.00 | $3,018.00 | $478.22 | | | 11/1/18 | Trade #20 STC $JD Nov-02 25 Calls | 2 | $0.74 | | $147.20 | $3,165.20 | $478.22 | | | 11/5/18 11:46 AM | Trade #21 BTO 1st Lot $JD Nov-09 22 Puts | 10 | $0.18 | $180.00 | | $2,985.20 | $478.22 | | | 11/9/18 | Trade #21 STC $JD Nov-09 22 Puts | 5 | $0.27 | | $135.00 | $3,120.20 | $478.22 | | | 11/9/18 | Trade #21 STC $JD Nov-09 22 Puts | 5 | $0.34 | | $168.00 | $3,288.20 | $490.21 | | | 11/12/18 11:50 AM | Trade #22 BTO 1st Lot $JD Nov-23 23 Calls | 4 | $0.65 | $260.00 | | $3,028.20 | $490.21 | | | 11/15/18 | Trade #22 STC Exiting half at 50.00% $JD Nov-23 23 Calls | 2 | $0.98 | | $195.00 | $3,223.20 | $490.21 | | | 11/15/18 | Trade #22 STC Exiting at all/rest at 80% of the high $JD Nov-23 23 Calls | 2 | $1.41 | | $281.60 | $3,504.80 | $604.50 | | | 11/26/18 10:36 AM | Trade #23 BTO 1st Lot $JD Dec-07 21 Calls Profit Account | 4 | $0.69 | $276.00 | | $3,228.80 | $328.50 | | | 12/3/18 | Trade #23 STC $JD Dec-07 21 Calls Profit Account | 2 | $1.04 | | $207.00 | $3,435.80 | $535.50 | | | 12/3/18 | Trade #23 STC $JD Dec-07 21 Calls Profit Account | 2 | $1.35 | | $270.40 | $3,706.20 | $805.90 | | | 12/13/18 10:09 AM | Trade #24 BTO 1st Lot $JD Dec-28 23 Calls Profit Account | 6 | $0.52 | $312.00 | | $3,394.20 | $493.90 | | | 12/14/18 | Trade #24 STC $JD Dec-28 23 Calls Profit Account | 6 | $0.54 | | $321.60 | $3,715.80 | $815.50 | | | 12/17/18 12:02 PM | Trade #25 BTO 1st Lot $JD Dec-28 23 Calls Profit Account | 10 | $0.34 | $340.00 | | $3,375.80 | $475.50 | | | 12/21/18 | Trade #25 STC $JD Dec-28 23 Calls Profit Account | 5 | $0.51 | | $255.00 | $3,630.80 | $730.50 | | | 12/21/18 | Trade #25 STC $JD Dec-28 23 Calls Profit Account | 5 | $0.43 | | $216.00 | $3,846.80 | $946.50 | | | 12/27/18 10:20 AM | Trade #26 BTO 1st Lot $JD Jan-11 22 Calls Profit Account | 4 | $0.96 | $384.00 | | $3,462.80 | $562.50 | | | 1/9/19 | Trade #26 STC $JD Jan-11 22 Calls Profit Account | 2 | $1.44 | | $288.00 | $3,750.80 | $850.50 | | | 1/9/19 | Trade #26 STC $JD Jan-11 22 Calls Profit Account | 2 | $1.72 | | $344.00 | $4,094.80 | $1,194.50 | | | 1/11/19 12:35 PM | Trade #27 BTO 1st Lot $JD Jan-25 24 Calls Profit Account | 12 | $0.44 | $528.00 | | $3,566.80 | $666.50 | | | 1/21/19 | Trade #27 STC $JD Jan-25 24 Calls Profit Account | 12 | $0.38 | | $460.80 | $4,027.60 | $1,127.30 | | | 1/22/19 11:51 AM | Trade #28 BTO 1st Lot $JD Feb-08 21 Puts Profit Account | 14 | $0.36 | $504.00 | | $3,523.60 | $623.30 | | | 1/24/19 | Trade #28 STC Exiting half at 50.00% $JD Feb-08 21 Puts Profit Account | 7 | $0.54 | | $378.00 | $3,901.60 | $1,001.30 | | | 1/24/19 | Trade #28 STC Exiting at all/rest at 80% of the high $JD Feb-08 21 Puts Profit Account | 7 | $0.53 | | $369.60 | $4,271.20 | $1,370.90 | | | 1/25/19 9:40 AM | Trade #29 BTO 1st Lot $JD Feb-01 23 Calls Profit Account | 8 | $0.78 | $624.00 | | $3,647.20 | $746.90 | | | 1/31/19 | Trade #29 STC $JD Feb-01 23 Calls Profit Account | 4 | $1.17 | | $468.00 | $4,115.20 | $1,214.90 | | | 1/31/19 | Trade #29 STC $JD Feb-01 23 Calls Profit Account | 4 | $1.89 | | $755.20 | $4,870.40 | $1,970.10 | | | 2/1/19 10:58 AM | Trade #30 BTO 1st Lot $JD Feb-08 23 Puts Profit Account | 64 | $0.15 | $960.00 | | $3,910.40 | $1,010.10 | | | 2/7/19 | Trade #30 STC $JD Feb-08 23 Puts Profit Account | 64 | $0.14 | | $870.40 | $4,780.80 | $1,880.50 | | | 2/11/19 9:46 AM | Trade #31 BTO 1st Lot $JD Feb-22 25 Calls Profit Account | 18 | $0.50 | $900.00 | | $3,880.80 | $980.50 | | | 2/13/19 | Trade #31 STC $JD Feb-22 25 Calls Profit Account | 9 | $0.75 | | $675.00 | $4,555.80 | $1,655.50 | | | 2/13/19 | Trade #31 STC $JD Feb-22 25 Calls Profit Account | 9 | $0.74 | | $669.60 | $5,225.40 | $2,325.10 | | | 2/14/19 11:24 AM | Trade #32 BTO 1st Lot $JD Feb-22 23 Puts Profit Account | 46 | $0.21 | $966.00 | | $4,259.40 | $1,359.10 | | | 2/19/19 | Trade #32 STC $JD Feb-22 23 Puts Profit Account | 46 | $0.18 | | $809.60 | $5,069.00 | $2,168.70 | | | 2/22/19 3:23 PM | Trade #33 BTO 1st Lot $JD Mar-08 26 Calls Profit Account | 8 | $1.10 | $880.00 | | $4,189.00 | $1,288.70 | | | 3/6/19 | Trade #33 STC $JD Mar-08 26 Calls Profit Account | 4 | $1.65 | | $660.00 | $4,849.00 | $1,948.70 | | | 3/6/19 | Trade #33 STC $JD Mar-08 26 Calls Profit Account | 4 | $2.80 | | $1,120.00 | $5,969.00 | $3,068.70 | | | 3/8/19 10:52 AM | Trade #34 BTO 1st Lot $JD Mar-22 28 Calls Profit Account | 16 | $0.57 | $912.00 | | $5,057.00 | $2,156.70 | | | 3/15/19 | Trade #34 STC $JD Mar-22 28 Calls Profit Account | 8 | $0.86 | | $684.00 | $5,741.00 | $2,840.70 | | | 3/15/19 | Trade #34 STC $JD Mar-22 28 Calls Profit Account | 8 | $0.80 | | $640.00 | $6,381.00 | $3,480.70 | | | 3/20/19 2:44 PM | Trade #35 BTO 1st Lot $JD Apr-05 29 Calls Profit Account | 24 | $0.40 | $960.00 | | $5,421.00 | $2,520.70 | | | 4/1/19 | Trade #35 STC $JD Apr-05 29 Calls Profit Account | 12 | $0.60 | | $720.00 | $6,141.00 | $3,240.70 | | | 4/1/19 | Trade #35 STC $JD Apr-05 29 Calls Profit Account | 12 | $2.08 | | $2,496.00 | $8,637.00 | $5,736.70 | | | 4/5/19 2:04 PM | Trade #36 BTO 1st Lot $JD Apr-26 32 Calls Profit Account | 12 | $0.78 | $936.00 | | $7,701.00 | $4,800.70 | | | 4/11/19 | Trade #36 STC $JD Apr-26 32 Calls Profit Account | 12 | $0.15 | | $180.00 | $7,881.00 | $4,980.70 | | | 4/12/19 9:33 AM | Trade #37 BTO 1st Lot $JD Apr-26 32 Calls Profit Account | 22 | $0.44 | $968.00 | | $6,913.00 | $4,012.70 | | | 4/15/19 | Trade #37 STC $JD Apr-26 32 Calls Profit Account | 11 | $0.66 | | $726.00 | $7,639.00 | $4,738.70 | | | 4/15/19 | Trade #37 STC $JD Apr-26 32 Calls Profit Account | 11 | $0.60 | | $660.00 | $8,299.00 | $5,398.70 | | | 4/22/19 11:25 AM | Trade #38 BTO 1st Lot $JD May-03 28 Puts Profit Account | 32 | $0.31 | $992.00 | | $7,307.00 | $4,406.70 | | | 4/26/19 | Trade #38 STC $JD May-03 28 Puts Profit Account | 16 | $0.47 | | $744.00 | $8,051.00 | $5,150.70 | | | 4/26/19 | Trade #38 STC $JD May-03 28 Puts Profit Account | 16 | $0.38 | | $601.60 | $8,652.60 | $5,752.30 | | | 4/29/19 10:30 AM | Trade #39 BTO 1st Lot $JD May-10 30 Calls Profit Account | 12 | $0.76 | $912.00 | | $7,740.60 | $4,840.30 | | | 5/1/19 | Trade #39 STC Exiting half at 50.00% $JD May-10 30 Calls Profit Account | 6 | $1.14 | | $684.00 | $8,424.60 | $5,524.30 | | | 5/1/19 | Trade #39 STC Exiting at all/rest at 80% of the high $JD May-10 30 Calls Profit Account | 6 | $1.30 | | $782.40 | $9,207.00 | $6,306.70 | | | 5/6/19 10:25 AM | Trade #40 BTO 1st Lot $JD May-17 27 Puts Profit Account | 12 | $0.83 | $996.00 | | $8,211.00 | $5,310.70 | | | 5/9/19 | Trade #40 STC $JD May-17 27 Puts Profit Account | 6 | $1.25 | | $747.00 | $8,958.00 | $6,057.70 | | | 5/9/19 | Trade #40 STC $JD May-17 27 Puts Profit Account | 6 | $1.46 | | $878.40 | $9,836.40 | $6,936.10 | | | 5/10/19 10:09 AM | Trade #41 BTO 1st Lot $JD May-24 29 Calls Profit Account | 8 | $1.07 | $856.00 | | $8,980.40 | $6,080.10 | | | 5/16/19 | Trade #41 STC $JD May-24 29 Calls Profit Account | 4 | $1.61 | | $642.00 | $9,622.40 | $6,722.10 | | | 5/16/19 | Trade #41 STC $JD May-24 29 Calls Profit Account | 4 | $1.59 | | $636.80 | $10,259.20 | $7,358.90 | | | 5/20/19 3:23 PM | Trade #42 BTO 1st Lot $JD May-24 29 Calls Profit Account | 34 | $0.28 | $952.00 | | $9,307.20 | $6,406.90 | | | 5/21/19 | Trade #42 STC $JD May-24 29 Calls Profit Account | 17 | $0.42 | | $714.00 | $10,021.20 | $7,120.90 | | | 5/21/19 | Trade #42 STC $JD May-24 29 Calls Profit Account | 17 | $0.48 | | $816.00 | $10,837.20 | $7,936.90 | | | 5/22/19 3:24 PM | Trade #43 BTO 1st Lot $JD Jun-07 27 Puts Profit Account | 28 | $0.34 | $952.00 | | $9,885.20 | $6,984.90 | | | 5/31/19 | Trade #43 STC Exiting half at 50.00% $JD Jun-07 27 Puts Profit Account | 14 | $0.51 | | $714.00 | $10,599.20 | $7,698.90 | | | 5/31/19 | Trade #43 STC Exiting at all/rest at 80% of the high $JD Jun-07 27 Puts Profit Account | 14 | $1.25 | | $1,747.20 | $12,346.40 | $9,446.10 | | | 6/3/19 10:20 AM | Trade #44 BTO 1st Lot $JD Jun-07 25 Puts Profit Account | 58 | $0.17 | $986.00 | | $11,360.40 | $8,460.10 | | | 6/4/19 | Trade #44 STC $JD Jun-07 25 Puts Profit Account | 58 | $0.03 | | $174.00 | $11,534.40 | $8,634.10 | | | 6/5/19 10:47 AM | Trade #45 BTO 1st Lot $JD Jun-14 25 Puts Profit Account | 28 | $0.35 | $980.00 | | $10,554.40 | $7,654.10 | | | 6/7/19 9:44 AM | Trade #46 BTO 1st Lot $JD Jun-21 25 Puts Profit Account | 32 | $0.30 | $960.00 | | $9,594.40 | $6,694.10 | | | 6/10/19 | Trade #46 STC $JD Jun-21 25 Puts Profit Account | 32 | $0.27 | | $870.40 | $10,464.80 | $7,564.50 | | | 6/11/19 10:40 AM | Trade #47 BTO 1st Lot $JD Jun-21 27 Puts Profit Account | 32 | $0.30 | $960.00 | | $9,504.80 | $6,604.50 | | | 6/14/19 | Trade #47 STC Exiting half at 50.00% $JD Jun-21 27 Puts Profit Account | 16 | $0.45 | | $720.00 | $10,224.80 | $7,324.50 | | | 6/14/19 | Trade #47 STC Exiting at all/rest at 80% of the high $JD Jun-21 27 Puts Profit Account | 16 | $0.63 | | $1,011.20 | $11,236.00 | $8,335.70 | | | 6/17/19 10:52 AM | Trade #48 BTO 1st Lot $JD Jun-28 26 Puts Profit Account | 28 | $0.35 | $980.00 | | $10,256.00 | $7,355.70 | | | 6/18/19 10:39 AM | Trade #49 BTO 1st Lot $JD Jul-05 29 Calls | 2 | $0.94 | $188.00 | | $10,068.00 | $7,355.70 | | | 7/1/19 | Trade #49 STC $JD Jul-05 29 Calls | 1 | $1.41 | | $141.00 | $10,209.00 | $7,355.70 | | | 7/1/19 | Trade #49 STC $JD Jul-05 29 Calls | 1 | $2.40 | | $240.00 | $10,449.00 | $10,884.95 | | | 7/5/19 9:59 AM | Trade #50 BTO 1st Lot $JD Jul-12 29 Puts | 20 | $0.08 | $160.00 | | $10,289.00 | $10,884.95 | | | 7/8/19 | Trade #50 STC $JD Jul-12 29 Puts | 20 | $0.06 | | $128.00 | $10,417.00 | $12,633.58 | | | 7/9/19 1:54 PM | Trade #51 BTO 1st Lot $JD Jul-19 29 Puts | 12 | $0.13 | $156.00 | | $10,261.00 | $12,633.58 | | | 7/10/19 | Trade #51 STC $JD Jul-19 29 Puts | 6 | $0.20 | | $117.00 | $10,378.00 | $12,633.58 | | | 7/10/19 | Trade #51 STC $JD Jul-19 29 Puts | 6 | $0.17 | | $100.80 | $10,478.80 | $13,538.79 | | | 7/11/19 10:02 AM | Trade #52 BTO 1st Lot $JD Jul-19 29 Puts | 18 | $0.09 | $162.00 | | $10,316.80 | $13,538.79 | | | 7/15/19 | Trade #52 STC $JD Jul-19 29 Puts | 18 | $0.01 | | $14.40 | $10,331.20 | $13,917.59 | | | 7/18/19 11:43 AM | Trade #53 BTO 1st Lot $JD Aug-02 29 Puts | 6 | $0.30 | $180.00 | | $10,151.20 | $13,917.59 | | | 8/2/19 | Trade #53 STC $JD Aug-02 29 Puts | 3 | $0.45 | | $135.00 | $10,286.20 | $13,917.59 | | | 8/2/19 | Trade #53 STC $JD Aug-02 29 Puts | 3 | $1.00 | | $300.00 | $10,586.20 | $14,234.50 | | | 8/5/19 12:01 AM | Trade #54 BTO 1st Lot $JD Aug-23 31 Calls | 6 | $0.36 | $216.00 | | $10,370.20 | $14,234.50 | | | 8/19/19 | Trade #54 STC $JD Aug-23 31 Calls | 3 | $0.54 | | $162.00 | $10,532.20 | $14,234.50 | | | 8/19/19 | Trade #54 STC $JD Aug-23 31 Calls | 3 | $1.20 | | $360.00 | $10,892.20 | $14,545.95 | | | 8/20/19 3:26 PM | Trade #55 BTO 1st Lot $JD Sep-06 30 Puts | 4 | $0.42 | $168.00 | | $10,724.20 | $14,545.95 | | | 8/23/19 | Trade #55 STC Exiting half at 50.00% $JD Sep-06 30 Puts | 2 | $0.63 | | $126.00 | $10,850.20 | $14,545.95 | | | 8/23/19 | Trade #55 STC Exiting at all/rest at 80% of the high $JD Sep-06 30 Puts | 2 | $1.32 | | $264.00 | $11,114.20 | $14,812.67 | | | 8/26/19 11:08 AM | Trade #56 BTO 1st Lot $JD Aug-30 30 Calls | 4 | $0.52 | $208.00 | | $10,906.20 | $14,812.67 | | | 8/30/19 | Trade #56 STC $JD Aug-30 30 Calls | 2 | $0.78 | | $156.00 | $11,062.20 | $14,812.67 | | | 8/30/19 | Trade #56 STC $JD Aug-30 30 Calls | 2 | $1.07 | | $214.40 | $11,276.60 | $15,027.24 | | | 9/3/19 12:01 AM | Trade #57 BTO 1st Lot $JD Sep-13 27.5 Puts | 18 | $0.09 | $162.00 | | $11,114.60 | $15,027.24 | | | 9/4/19 | Trade #57 STC $JD Sep-13 27.5 Puts | 9 | $0.14 | | $121.50 | $11,236.10 | $15,027.24 | | | 9/4/19 | Trade #57 STC $JD Sep-13 27.5 Puts | 9 | $0.17 | | $151.20 | $11,387.30 | $15,189.87 | | | 9/5/19 12:01 AM | Trade #58 BTO 1st Lot $JD Sep-20 28 Puts | 8 | $0.19 | $152.00 | | $11,235.30 | $15,189.87 | | | 9/6/19 12:01 AM | Trade #59 BTO 1st Lot $JD Sep-20 28 Puts | 18 | $0.09 | $162.00 | | $11,073.30 | $15,189.87 | | | 9/10/19 | Trade #59 STC $JD Sep-20 28 Puts | 9 | $0.14 | | $121.50 | $11,194.80 | $15,189.87 | | | 9/10/19 | Trade #59 STC $JD Sep-20 28 Puts | 9 | $0.13 | | $115.20 | $11,310.00 | $15,232.54 | | | 9/11/19 12:01 AM | Trade #60 BTO 1st Lot $JD Sep-20 29 Puts | 10 | $0.16 | $160.00 | | $11,150.00 | $15,232.54 | | | 9/12/19 12:01 AM | Trade #61 BTO 1st Lot $JD Sep-20 29 Puts | 20 | $0.08 | $160.00 | | $10,990.00 | $15,232.54 | | | 9/13/19 12:01 AM | Trade #62 BTO 1st Lot $JD Sep-20 32 Calls | 6 | $0.26 | $156.00 | | $10,834.00 | $15,232.54 | | | 9/16/19 12:01 AM | Trade #63 BTO 1st Lot $JD Sep-27 32 Calls | 4 | $0.43 | $172.00 | | $10,662.00 | $15,232.54 | | | 9/19/19 | Trade #63 STC $JD Sep-27 32 Calls | 4 | $0.49 | | $195.20 | $10,857.20 | $15,232.54 | | | 9/20/19 12:01 AM | Trade #64 BTO 1st Lot $JD Oct-11 32 Calls | 4 | $0.58 | $232.00 | | $10,625.20 | $15,232.54 | | | 9/23/19 12:01 AM | Trade #65 BTO 1st Lot $JD Oct-04 32 Calls | 6 | $0.28 | $168.00 | | $10,457.20 | $15,232.54 | | | 9/24/19 12:01 AM | Trade #66 BTO 1st Lot $JD Oct-11 32 Calls | 6 | $0.29 | $174.00 | | $10,283.20 | $15,232.54 | | | 9/30/19 12:01 AM | Trade #67 BTO 1st Lot $JD Oct-04 28 Puts | 14 | $0.12 | $168.00 | | $10,115.20 | $15,232.54 | | | 10/2/19 | Trade #67 STC Exiting half at 50.00% $JD Oct-04 28 Puts | 7 | $0.18 | | $126.00 | $10,241.20 | $15,232.54 | | | 10/2/19 | Trade #67 STC Exiting at all/rest at 80% of the high $JD Oct-04 28 Puts | 7 | $0.54 | | $375.20 | $10,616.40 | $15,232.54 | | | 10/3/19 1:01 PM | Trade #68 BTO 1st Lot $JD Oct-25 29 Calls | 2 | $1.07 | $214.00 | | $10,402.40 | $15,232.54 | | | 10/16/19 | Trade #68 STC $JD Oct-25 29 Calls | 1 | $1.61 | | $160.50 | $10,562.90 | $15,232.54 | | | 10/16/19 | Trade #68 STC $JD Oct-25 29 Calls | 1 | $1.87 | | $187.20 | $10,750.10 | $15,232.54 | | | 10/17/19 12:01 AM | Trade #69 BTO 1st Lot $JD Nov-01 31 Calls | 4 | $0.43 | $172.00 | | $10,578.10 | $15,232.54 | | | 10/28/19 | Trade #69 STC $JD Nov-01 31 Calls | 2 | $0.65 | | $129.00 | $10,707.10 | $15,232.54 | | | 10/28/19 | Trade #69 STC $JD Nov-01 31 Calls | 2 | $0.92 | | $184.00 | $10,891.10 | $15,232.54 | | | 10/31/19 9:41 AM | Trade #70 BTO 1st Lot $JD Nov-22 30 Puts | 2 | $0.77 | $154.00 | | $10,737.10 | $15,232.54 | | | 11/4/19 12:01 AM | Trade #71 BTO 1st Lot $JD Nov-22 30 Puts | 4 | $0.46 | $184.00 | | $10,553.10 | $15,232.54 | | | 11/5/19 9:38 AM | Trade #72 BTO 1st Lot $JD Nov-15 34 Calls | 2 | $0.91 | $182.00 | | $10,371.10 | $15,232.54 | | | 11/11/19 | Trade #17 STC $JD Oct-05 26 Calls | 2 | $0.77 | | $153.00 | $10,524.10 | $15,232.54 | | | 11/11/19 | Trade #17 STC $JD Oct-05 26 Calls | 2 | $5.68 | | $1,136.00 | $11,660.10 | $15,428.92 | | | 11/14/19 10:20 AM | Trade #73 BTO 1st Lot $JD Nov-22 34 Calls | 2 | $0.99 | $198.00 | | $11,462.10 | $15,428.92 | | | 11/15/19 | Trade #73 STC $JD Nov-22 34 Calls | 1 | $1.49 | | $148.50 | $11,610.60 | $15,428.92 | | | 11/15/19 | Trade #73 STC $JD Nov-22 34 Calls | 1 | $1.38 | | $138.40 | $11,749.00 | $15,571.56 | | | 11/15/19 | Trade #72 STC $JD Nov-15 34 Calls | 1 | $1.37 | | $136.50 | $11,885.50 | $15,571.56 | | | 11/15/19 | Trade #72 STC $JD Nov-15 34 Calls | 1 | $1.12 | | $112.00 | $11,997.50 | $15,767.13 | | | 11/18/19 12:01 AM | Trade #74 BTO 1st Lot $JD Nov-29 33 Calls | 4 | $0.67 | $268.00 | | $11,729.50 | $15,767.13 | | | 11/20/19 12:01 AM | Trade #75 BTO 1st Lot $JD Nov-29 33 Calls | 6 | $0.34 | $204.00 | | $11,525.50 | $15,767.13 | | | 11/25/19 | Trade #75 STC $JD Nov-29 33 Calls | 6 | $0.30 | | $177.60 | $11,703.10 | $15,767.13 | | | 11/27/19 3:23 PM | Trade #76 BTO 1st Lot $JD Dec-13 34 Calls | 4 | $0.45 | $180.00 | | $11,523.10 | $15,767.13 | | | 11/29/19 12:32 PM | Trade #77 BTO 1st Lot $JD Dec-06 31 Puts | 18 | $0.09 | $162.00 | | $11,361.10 | $15,767.13 | | | 12/3/19 | Trade #77 STC Exiting half at 50.00% $JD Dec-06 31 Puts | 9 | $0.14 | | $121.50 | $11,482.60 | $15,767.13 | | | 12/3/19 | Trade #77 STC Exiting at all/rest at 80% of the high $JD Dec-06 31 Puts | 9 | $0.44 | | $396.00 | $11,878.60 | $15,805.47 | | | 12/4/19 9:51 AM | Trade #78 BTO 1st Lot $JD Dec-13 33 Calls | 4 | $0.44 | $176.00 | | $11,702.60 | $15,805.47 | | | 12/13/19 | Trade #78 STC $JD Dec-13 33 Calls | 2 | $0.66 | | $132.00 | $11,834.60 | $15,805.47 | | | 12/13/19 | Trade #78 STC $JD Dec-13 33 Calls | 2 | $1.24 | | $248.00 | $12,082.60 | $15,926.63 | | | 12/13/19 | Trade #76 STC $JD Dec-13 34 Calls | 2 | $0.68 | | $135.00 | $12,217.60 | $15,926.63 | | | 12/13/19 | Trade #76 STC $JD Dec-13 34 Calls | 2 | $0.60 | | $120.00 | $12,337.60 | $16,114.72 | | | 12/19/19 1:23 PM | Trade #79 BTO 1st Lot $JD Dec-27 35 Calls | 6 | $0.31 | $186.00 | | $12,151.60 | $16,114.72 | | | 12/23/19 | Trade #79 STC Exiting half at 50.00% $JD Dec-27 35 Calls | 3 | $0.47 | | $139.50 | $12,291.10 | $16,114.72 | | | 12/23/19 | Trade #79 STC Exiting at all/rest at 80% of the high $JD Dec-27 35 Calls | 3 | $1.47 | | $441.60 | $12,732.70 | $16,406.31 | | | 12/27/19 1:22 PM | Trade #80 BTO 1st Lot $JD Jan-17 35 Puts | 4 | $0.53 | $212.00 | | $12,520.70 | $16,406.31 | | | 12/30/19 2:28 PM | Trade #81 BTO 1st Lot $JD Jan-17 34 Puts | 6 | $0.35 | $210.00 | | $12,310.70 | $16,406.31 | | | 12/31/19 | Trade #81 STC $JD Jan-17 34 Puts | 6 | $0.30 | | $177.60 | $12,488.30 | $16,429.91 | | | 12/31/19 | Trade #80 STC Exiting at all/rest at 80% of the high $JD Jan-17 35 Puts | 4 | $0.60 | | $240.00 | $12,728.30 | $16,561.70 | | | 1/2/20 12:01 AM | Trade #82 BTO 1st Lot $JD Jan-17 34 Puts | 8 | $0.21 | $168.00 | | $12,560.30 | $16,561.70 | | | 1/3/20 12:01 AM | Trade #83 BTO 1st Lot $JD Jan-17 35 Puts | 10 | $0.16 | $160.00 | | $12,400.30 | $16,561.70 | | | 1/7/20 10:14 AM | Trade #84 BTO 1st Lot $JD Jan-17 39 Calls | 4 | $0.53 | $212.00 | | $12,188.30 | $16,561.70 | | | 1/8/20 | Trade #82 STC $JD Jan-17 34 Puts | 8 | $0.04 | | $30.40 | $12,218.70 | $16,561.70 | | | 1/13/20 | Trade #84 STC $JD Jan-17 39 Calls | 2 | $0.80 | | $159.00 | $12,377.70 | $16,561.70 | | | 1/13/20 | Trade #84 STC $JD Jan-17 39 Calls | 2 | $1.60 | | $320.00 | $12,697.70 | $16,612.30 | | | 1/14/20 9:54 AM | Trade #85 BTO 1st Lot $JD Jan-24 40 Calls | 4 | $0.69 | $276.00 | | $12,421.70 | $16,612.30 | | | 1/15/20 12:01 AM | Trade #86 BTO 1st Lot $JD Jan-24 37 Calls | 4 | $0.54 | $216.00 | | $12,205.70 | $16,612.30 | | | 1/22/20 | Trade #86 STC Exiting half at 50.00% $JD Jan-24 37 Calls | 2 | $0.81 | | $162.00 | $12,367.70 | $16,612.30 | | | 1/22/20 | Trade #86 STC Exiting at all/rest at 80% of the high $JD Jan-24 37 Calls | 2 | $3.18 | | $635.20 | $13,002.90 | $16,790.20 | | | 1/22/20 | Trade #85 STC $JD Jan-24 40 Calls | 2 | $1.04 | | $207.00 | $13,209.90 | $16,790.20 | | | 1/22/20 | Trade #85 STC $JD Jan-24 40 Calls | 2 | $1.65 | | $329.60 | $13,539.50 | $17,147.45 | | | 1/23/20 12:01 AM | Trade #87 BTO 1st Lot $JD Feb-07 42 Calls | 4 | $0.57 | $228.00 | | $13,311.50 | $17,147.45 | | | 1/24/20 | Trade #87 STC $JD Feb-07 42 Calls | 4 | $0.49 | | $195.20 | $13,506.70 | $17,309.68 | | | 1/27/20 12:01 AM | Trade #88 BTO 1st Lot $JD Feb-07 41 Calls | 6 | $0.33 | $198.00 | | $13,308.70 | $17,309.68 | | | 1/28/20 1:58 PM | Trade #89 BTO 1st Lot $JD Feb-07 39 Calls | 2 | $0.87 | $174.00 | | $13,134.70 | $17,309.68 | | | 2/4/20 | Trade #89 STC $JD Feb-07 39 Calls | 1 | $1.31 | | $130.50 | $13,265.20 | $17,309.68 | | | 2/4/20 | Trade #89 STC $JD Feb-07 39 Calls | 1 | $1.85 | | $184.80 | $13,450.00 | $17,362.44 | | | 2/4/20 | Trade #88 STC $JD Feb-07 41 Calls | 3 | $0.50 | | $148.50 | $13,598.50 | $17,362.44 | | | 2/4/20 | Trade #88 STC $JD Feb-07 41 Calls | 3 | $0.64 | | $192.00 | $13,790.50 | $17,559.07 | | | 2/6/20 9:58 AM | Trade #90 BTO 1st Lot $JD Feb-14 41 Calls | 4 | $0.71 | $284.00 | | $13,506.50 | $17,559.07 | | | 2/7/20 12:01 AM | Trade #91 BTO 1st Lot $JD Feb-14 41 Calls | 4 | $0.43 | $172.00 | | $13,334.50 | $17,559.07 | | | 2/14/20 | Trade #91 STC $JD Feb-14 41 Calls | 2 | $0.65 | | $129.00 | $13,463.50 | $17,559.07 | | | 2/14/20 | Trade #91 STC $JD Feb-14 41 Calls | 2 | $1.20 | | $240.00 | $13,703.50 | $17,613.89 | | | 2/14/20 | Trade #90 STC $JD Feb-14 41 Calls | 2 | $1.07 | | $213.00 | $13,916.50 | $17,613.89 | | | 2/14/20 | Trade #90 STC $JD Feb-14 41 Calls | 2 | $1.20 | | $240.00 | $14,156.50 | $17,867.79 | | | 2/18/20 11:40 AM | Trade #92 BTO 1st Lot $JD Feb-28 41.5 Puts | 2 | $0.96 | $192.00 | | $13,964.50 | $17,867.79 | | | 2/19/20 12:01 AM | Trade #93 BTO 1st Lot $JD Feb-28 38 Puts | 10 | $0.15 | $150.00 | | $13,814.50 | $17,867.79 | | | 2/28/20 | Trade #93 STC $JD Feb-28 38 Puts | 5 | $0.23 | | $112.50 | $13,927.00 | $17,867.79 | | | 2/28/20 | Trade #93 STC $JD Feb-28 38 Puts | 5 | $1.34 | | $672.00 | $14,599.00 | $18,216.00 | | | 2/28/20 | Trade #92 STC $JD Feb-28 41.5 Puts | 1 | $1.44 | | $144.00 | $14,743.00 | $18,216.00 | | | 2/28/20 | Trade #92 STC $JD Feb-28 41.5 Puts | 1 | $3.20 | | $320.00 | $15,063.00 | $18,622.10 | | | 3/2/20 12:01 AM | Trade #94 BTO 1st Lot $JD Mar-13 40 Puts | 4 | $0.50 | $200.00 | | $14,863.00 | $18,622.10 | | | 3/3/20 12:01 AM | Trade #95 BTO 1st Lot $JD Mar-13 40 Puts | 4 | $0.60 | $240.00 | | $14,623.00 | $18,622.10 | | | 3/12/20 | Trade #95 STC $JD Mar-13 40 Puts | 2 | $0.90 | | $180.00 | $14,803.00 | $18,622.10 | | | 3/12/20 | Trade #95 STC $JD Mar-13 40 Puts | 2 | $2.16 | | $432.00 | $15,235.00 | $18,911.15 | | | 3/12/20 | Trade #94 STC $JD Mar-13 40 Puts | 2 | $0.75 | | $150.00 | $15,385.00 | $18,911.15 | | | 3/12/20 | Trade #94 STC $JD Mar-13 40 Puts | 2 | $2.16 | | $432.00 | $15,817.00 | $19,346.68 | | | 3/13/20 12:01 AM | Trade #96 BTO 1st Lot $JD Mar-20 44 Calls | 6 | $0.25 | $150.00 | | $15,667.00 | $19,346.68 | | | 3/16/20 12:01 AM | Trade #97 BTO 1st Lot $JD Mar-27 43 Calls | 4 | $0.41 | $164.00 | | $15,503.00 | $19,346.68 | | | 3/17/20 10:35 AM | Trade #98 BTO 1st Lot $JD Mar-27 38 Puts | 2 | $2.50 | $500.00 | | $15,003.00 | $19,346.68 | | | 3/18/20 | Trade #98 STC $JD Mar-27 38 Puts | 2 | $2.48 | | $496.00 | $15,499.00 | $19,405.44 | | | 3/19/20 11:54 AM | Trade #99 BTO 1st Lot $JD Mar-27 39 Calls | 2 | $1.89 | $377.00 | | $15,122.00 | $19,405.44 | | | 3/25/20 | Trade #97 STC $JD Mar-27 43 Calls | 2 | $0.62 | | $123.00 | $15,245.00 | $19,405.44 | | | 3/25/20 | Trade #97 STC $JD Mar-27 43 Calls | 2 | $0.93 | | $185.60 | $15,430.60 | $19,405.44 | | | 3/26/20 | Trade #99 STC $JD Mar-27 39 Calls | 1 | $2.83 | | $282.75 | $15,713.35 | $19,405.44 | | | 3/26/20 | Trade #99 STC $JD Mar-27 39 Calls | 1 | $3.82 | | $381.60 | $16,094.95 | $19,732.80 | | | 3/27/20 12:01 AM | Trade #100 BTO 1st Lot $JD Apr-03 42.5 Calls | 4 | $0.66 | $264.00 | | $15,830.95 | $19,732.80 | | | 3/30/20 10:03 AM | Trade #101 BTO 1st Lot $JD Apr-03 42.5 Calls | 4 | $0.43 | $172.00 | | $15,658.95 | $19,732.80 | | | 4/1/20 | Trade #101 STC $JD Apr-03 42.5 Calls | 2 | $0.65 | | $129.00 | $15,787.95 | $19,732.80 | | | 4/1/20 | Trade #101 STC $JD Apr-03 42.5 Calls | 2 | $0.80 | | $160.00 | $15,947.95 | $19,822.97 | | | 4/2/20 9:54 AM | Trade #102 BTO 1st Lot $JD Apr-09 40 Puts | 2 | $1.52 | $304.00 | | $15,643.95 | $19,822.97 | | | 4/3/20 9:54 AM | Trade #103 BTO 1st Lot $JD Apr-09 41 Calls | 2 | $1.20 | $240.00 | | $15,403.95 | $19,822.97 | | | 4/6/20 10:30 AM | Trade #104 BTO 1st Lot $JD Apr-17 39.5 Puts | 4 | $0.70 | $280.00 | | $15,123.95 | $19,822.97 | | | 4/7/20 | Trade #103 STC $JD Apr-09 41 Calls | 1 | $1.80 | | $180.00 | $15,303.95 | $19,822.97 | | | 4/7/20 | Trade #103 STC $JD Apr-09 41 Calls | 1 | $1.83 | | $183.20 | $15,487.15 | $19,822.97 | | | 4/8/20 10:52 AM | Trade #105 BTO 1st Lot $JD Apr-17 41.5 Puts | 2 | $1.15 | $230.00 | | $15,257.15 | $19,822.97 | | | 4/9/20 9:45 AM | Trade #106 BTO 1st Lot $JD Apr-17 41 Puts | 4 | $0.60 | $240.00 | | $15,017.15 | $19,822.97 | | | 4/13/20 11:03 AM | Trade #107 BTO 1st Lot $JD Apr-17 41.5 Puts | 2 | $0.79 | $158.00 | | $14,859.15 | $19,822.97 | | | 4/17/20 10:47 AM | Trade #108 BTO 1st Lot $JD Apr-24 46.5 Puts | 2 | $1.74 | $348.00 | | $14,511.15 | $19,822.97 | | | 4/20/20 10:11 AM | Trade #109 BTO 1st Lot $JD Apr-24 47 Calls | 4 | $0.50 | $200.00 | | $14,311.15 | $19,822.97 | | | 4/21/20 | Trade #108 STC $JD Apr-24 46.5 Puts | 1 | $2.61 | | $261.00 | $14,572.15 | $19,822.97 | | | 4/21/20 | Trade #108 STC $JD Apr-24 46.5 Puts | 1 | $2.62 | | $261.60 | $14,833.75 | $19,822.97 | | | 4/22/20 11:30 AM | Trade #110 BTO 1st Lot $JD May-08 45 Calls | 2 | $2.05 | $410.00 | | $14,423.75 | $19,822.97 | | | 4/24/20 9:41 AM | Trade #111 BTO 1st Lot $JD May-15 46 Calls | 2 | $2.10 | $420.00 | | $14,003.75 | $19,822.97 | | | 4/27/20 9:31 AM | Trade #112 BTO 1st Lot $JD May-01 44 Puts | 4 | $0.44 | $176.00 | | $13,827.75 | $19,822.97 | | | 5/1/20 | Trade #112 STC $JD May-01 44 Puts | 2 | $0.66 | | $132.00 | $13,959.75 | $19,822.97 | | | 5/1/20 | Trade #112 STC $JD May-01 44 Puts | 2 | $2.58 | | $516.80 | $14,476.55 | $19,822.97 | | | 5/5/20 9:42 AM | Trade #113 BTO 1st Lot $JD May-15 43.5 Puts | 2 | $1.64 | $328.00 | | $14,148.55 | $19,822.97 | | | 5/6/20 | Trade #113 STC $JD May-15 43.5 Puts | 2 | $1.70 | | $340.80 | $14,489.35 | $19,822.97 | | | 5/7/20 10:12 AM | Trade #114 BTO 1st Lot $JD May-15 43 Puts | 2 | $1.20 | $240.00 | | $14,249.35 | $19,822.97 | | | 5/8/20 11:56 AM | Trade #115 BTO 1st Lot $JD May-15 43 Puts | 4 | $0.52 | $208.00 | | $14,041.35 | $19,822.97 | | | 5/11/20 11:51 AM | Trade #116 BTO 1st Lot $JD May-15 47.5 Calls | 2 | $1.74 | $348.00 | | $13,693.35 | $19,822.97 | | | 5/15/20 | Trade #116 STC $JD May-15 47.5 Calls | 1 | $2.61 | | $261.00 | $13,954.35 | $19,822.97 | | | 5/15/20 | Trade #116 STC $JD May-15 47.5 Calls | 1 | $2.80 | | $280.00 | $14,234.35 | $19,822.97 | | | 5/15/20 | Trade #111 STC $JD May-15 46 Calls | 1 | $3.15 | | $315.00 | $14,549.35 | $19,822.97 | | | 5/15/20 | Trade #111 STC $JD May-15 46 Calls | 1 | $4.00 | | $400.00 | $14,949.35 | $19,822.97 | | | 5/20/20 11:35 AM | Trade #117 BTO 1st Lot $JD May-29 54 Puts | 2 | $1.30 | $260.00 | | $14,689.35 | $19,822.97 | | | 5/21/20 10:26 AM | Trade #118 BTO 1st Lot $JD May-29 54 Calls | 2 | $1.56 | $312.00 | | $14,377.35 | $19,822.97 | | | 5/22/20 | Trade #118 STC $JD May-29 54 Calls | 2 | $0.31 | | $62.00 | $14,439.35 | $19,822.97 | | | 5/22/20 | Trade #117 STC Exiting half at 50.00% $JD May-29 54 Puts | 1 | $1.95 | | $195.00 | $14,634.35 | $19,822.97 | | | 5/22/20 | Trade #117 STC Exiting at all/rest at 80% of the high $JD May-29 54 Puts | 1 | $3.64 | | $364.00 | $14,998.35 | $19,822.97 | | | 5/26/20 10:27 AM | Trade #119 BTO 1st Lot $JD Jun-05 53 Puts | 2 | $1.65 | $330.00 | | $14,668.35 | $19,822.97 | | | 5/27/20 | Trade #119 STC $JD Jun-05 53 Puts | 1 | $2.48 | | $247.50 | $14,915.85 | $19,822.97 | | | 5/27/20 | Trade #119 STC $JD Jun-05 53 Puts | 1 | $2.58 | | $258.40 | $15,174.25 | $19,822.97 | | | 5/28/20 11:47 AM | Trade #120 BTO 1st Lot $JD Jun-05 52 Puts | 2 | $1.57 | $314.00 | | $14,860.25 | $19,822.97 | | | 5/29/20 11:14 AM | Trade #121 BTO 1st Lot $JD Jun-05 51 Puts | 2 | $1.30 | $260.00 | | $14,600.25 | $19,822.97 | | | 6/1/20 9:58 AM | Trade #122 BTO 1st Lot $JD Jun-05 51 Puts | 4 | $0.41 | $164.00 | | $14,436.25 | $19,822.97 | | | 6/2/20 9:34 AM | Trade #123 BTO 1st Lot $JD Jun-12 51.5 Puts | 4 | $0.60 | $240.00 | | $14,196.25 | $19,822.97 | | | 6/3/20 10:08 AM | Trade #124 BTO 1st Lot $JD Jun-12 60 Calls | 2 | $0.76 | $152.00 | | $14,044.25 | $19,822.97 | | | 6/4/20 9:38 AM | Trade #125 BTO 1st Lot $JD Jun-12 60 Calls | 4 | $0.40 | $160.00 | | $13,884.25 | $19,822.97 | | | 6/8/20 | Trade #125 STC Exiting half at 50.00% $JD Jun-12 60 Calls | 2 | $0.60 | | $120.00 | $14,004.25 | $19,822.97 | | | 6/8/20 | Trade #125 STC Exiting at all/rest at 80% of the high $JD Jun-12 60 Calls | 2 | $1.37 | | $273.60 | $14,277.85 | $19,822.97 | | | 6/8/20 | Trade #124 STC $JD Jun-12 60 Calls | 1 | $1.14 | | $114.00 | $14,391.85 | $19,822.97 | | | 6/8/20 | Trade #124 STC $JD Jun-12 60 Calls | 1 | $1.37 | | $136.80 | $14,528.65 | $19,822.97 | | | 6/10/20 9:44 AM | Trade #126 BTO 1st Lot $JD Jun-19 60 Calls | 2 | $2.03 | $406.00 | | $14,122.65 | $19,822.97 | | | 6/11/20 9:48 AM | Trade #127 BTO 1st Lot $JD Jun-19 60 Calls | 2 | $1.18 | $236.00 | | $13,886.65 | $19,822.97 | | | 6/17/20 | Trade #127 STC $JD Jun-19 60 Calls | 1 | $1.77 | | $177.00 | $14,063.65 | $19,822.97 | | | 6/17/20 | Trade #127 STC $JD Jun-19 60 Calls | 1 | $2.32 | | $232.00 | $14,295.65 | $19,822.97 | | | 6/17/20 | Trade #126 STC $JD Jun-19 60 Calls | 2 | $2.32 | | $464.00 | $14,759.65 | $19,822.97 | | | 6/22/20 9:41 AM | Trade #128 BTO 1st Lot $JD Jun-26 62 Calls | 4 | $0.52 | $208.00 | | $14,551.65 | $19,822.97 | | | 6/23/20 10:34 AM | Trade #129 BTO 1st Lot $JD Jul-02 59.5 Puts | 2 | $1.57 | $314.00 | | $14,237.65 | $19,822.97 | | | 6/24/20 | Trade #129 STC $JD Jul-02 59.5 Puts | 2 | $1.72 | | $344.00 | $14,581.65 | $19,822.97 | | | 6/24/20 | Trade #128 STC $JD Jun-26 62 Calls | 4 | $0.47 | | $188.80 | $14,770.45 | $19,822.97 | | | 6/25/20 10:49 AM | Trade #130 BTO 1st Lot $JD Jul-02 58.5 Puts | 2 | $1.07 | $214.00 | | $14,556.45 | $19,822.97 | | | 6/26/20 10:20 AM | Trade #131 BTO 1st Lot $JD Jul-02 61 Calls | 2 | $0.79 | $158.00 | | $14,398.45 | $19,822.97 | | | 6/29/20 | Trade #130 STC $JD Jul-02 58.5 Puts | 2 | $1.02 | | $203.20 | $14,601.65 | $19,822.97 | | | 6/30/20 10:28 AM | Trade #132 BTO 1st Lot $JD Jul-10 61 Calls | 2 | $1.32 | $264.00 | | $14,337.65 | $19,822.97 | | | 7/1/20 9:46 AM | Trade #133 BTO 1st Lot $JD Jul-10 58 Puts | 4 | $0.61 | $244.00 | | $14,093.65 | $19,822.97 | | | 7/2/20 12:05 PM | Trade #134 BTO 1st Lot $JD Jul-17 62.5 Calls | 2 | $1.47 | $294.00 | | $13,799.65 | $19,822.97 | | | 7/9/20 | Trade #134 STC $JD Jul-17 62.5 Calls | 1 | $2.21 | | $220.50 | $14,020.15 | $19,822.97 | | | 7/9/20 | Trade #134 STC $JD Jul-17 62.5 Calls | 1 | $5.52 | | $552.00 | $14,572.15 | $19,822.97 | | | 7/9/20 | Trade #132 STC $JD Jul-10 61 Calls | 1 | $1.98 | | $198.00 | $14,770.15 | $19,822.97 | | | 7/9/20 | Trade #132 STC $JD Jul-10 61 Calls | 1 | $5.56 | | $556.00 | $15,326.15 | $19,822.97 | | | 7/10/20 9:39 AM | Trade #135 BTO 1st Lot $JD Jul-17 66 Calls | 2 | $1.21 | $242.00 | | $15,084.15 | $19,822.97 | | | 7/13/20 10:20 AM | Trade #136 BTO 1st Lot $JD Jul-17 66 Calls | 2 | $1.18 | $236.00 | | $14,848.15 | $19,822.97 | | | 7/14/20 9:33 AM | Trade #137 BTO 1st Lot $JD Jul-24 64 Calls | 2 | $1.32 | $264.00 | | $14,584.15 | $19,822.97 | | | 7/16/20 9:35 AM | Trade #138 BTO 1st Lot $JD Jul-24 64 Calls | 4 | $0.73 | $292.00 | | $14,292.15 | $19,822.97 | | | 7/21/20 | Trade #138 STC $JD Jul-24 64 Calls | 2 | $1.10 | | $219.00 | $14,511.15 | $19,822.97 | | | 7/21/20 | Trade #138 STC $JD Jul-24 64 Calls | 2 | $1.42 | | $283.20 | $14,794.35 | $19,822.97 | | | 7/21/20 | Trade #137 STC $JD Jul-24 64 Calls | 2 | $1.42 | | $283.20 | $15,077.55 | $19,822.97 | | | 7/24/20 11:00 AM | Trade #139 BTO 1st Lot $JD Jul-31 62 Calls | 2 | $1.12 | $224.00 | | $14,853.55 | $19,822.97 | | | 7/27/20 10:05 AM | Trade #140 BTO 1st Lot $JD Jul-31 62 Calls | 2 | $1.21 | $242.00 | | $14,611.55 | $19,822.97 | | | 7/31/20 | Trade #140 STC $JD Jul-31 62 Calls | 1 | $1.82 | | $181.50 | $14,793.05 | $19,822.97 | | | 7/31/20 | Trade #140 STC $JD Jul-31 62 Calls | 1 | $1.46 | | $145.60 | $14,938.65 | $19,822.97 | | | 7/31/20 | Trade #139 STC $JD Jul-31 62 Calls | 1 | $1.68 | | $168.00 | $15,106.65 | $19,822.97 | | | 7/31/20 | Trade #139 STC $JD Jul-31 62 Calls | 1 | $1.46 | | $145.60 | $15,252.25 | $19,822.97 | | | 8/3/20 9:37 AM | Trade #141 BTO 1st Lot $JD Aug-07 62 Puts | 4 | $0.45 | $180.00 | | $15,072.25 | $19,822.97 | | | 8/4/20 9:41 AM | Trade #142 BTO 1st Lot $JD Aug-14 65 Calls | 2 | $1.88 | $376.00 | | $14,696.25 | $19,822.97 | | | 8/5/20 | Trade #142 STC $JD Aug-14 65 Calls | 1 | $2.82 | | $282.00 | $14,978.25 | $19,822.97 | | | 8/5/20 | Trade #142 STC $JD Aug-14 65 Calls | 1 | $2.34 | | $233.60 | $15,211.85 | $19,822.97 | | | 8/6/20 10:22 AM | Trade #143 BTO 1st Lot $JD Aug-14 64 Puts | 2 | $1.47 | $294.00 | | $14,917.85 | $19,822.97 | | | 8/7/20 | Trade #143 STC $JD Aug-14 64 Puts | 1 | $2.21 | | $220.50 | $15,138.35 | $19,822.97 | | | 8/7/20 | Trade #143 STC $JD Aug-14 64 Puts | 1 | $3.04 | | $304.00 | $15,442.35 | $19,822.97 | | | 8/7/20 | Trade #141 STC $JD Aug-07 62 Puts | 2 | $0.68 | | $135.00 | $15,577.35 | $19,822.97 | | | 8/7/20 | Trade #141 STC $JD Aug-07 62 Puts | 2 | $0.88 | | $176.00 | $15,753.35 | $19,822.97 | | | 8/10/20 9:54 AM | Trade #144 BTO 1st Lot $JD Aug-14 65 Calls | 4 | $0.38 | $152.00 | | $15,601.35 | $19,822.97 | | | 8/11/20 10:11 AM | Trade #145 BTO 1st Lot $JD Aug-21 61 Puts | 2 | $2.69 | $538.00 | | $15,063.35 | $19,822.97 | | | 8/12/20 10:29 AM | Trade #146 BTO 1st Lot $JD Aug-21 62.5 Calls | 2 | $3.00 | $600.00 | | $14,463.35 | $19,822.97 | | | 8/13/20 1:19 PM | Trade #147 BTO 1st Lot $JD Aug-21 62.5 Puts | 2 | $2.59 | $518.00 | | $13,945.35 | $19,822.97 | | | 8/14/20 | Trade #147 STC $JD Aug-21 62.5 Puts | 2 | $2.59 | | $518.40 | $14,463.75 | $19,822.97 | | | 8/17/20 9:32 AM | Trade #148 BTO 1st Lot $JD Aug-21 65 Calls | 2 | $0.96 | $192.00 | | $14,271.75 | $19,822.97 | | | 8/21/20 | Trade #148 STC Exiting half at 50.00% $JD Aug-21 65 Calls | 1 | $1.44 | | $144.00 | $14,415.75 | $19,822.97 | | | 8/21/20 | Trade #148 STC Exiting at all/rest at 80% of the high $JD Aug-21 65 Calls | 1 | $8.51 | | $851.20 | $15,266.95 | $19,822.97 | | | 8/21/20 | Trade #146 STC $JD Aug-21 62.5 Calls | 1 | $4.50 | | $450.00 | $15,716.95 | $19,822.97 | | | 8/21/20 | Trade #146 STC $JD Aug-21 62.5 Calls | 1 | $10.24 | | $1,024.00 | $16,740.95 | $20,264.56 | | | 8/27/20 1:39 PM | Trade #149 BTO 1st Lot $JD Sep-04 79 Puts | 2 | $2.19 | $438.00 | | $16,302.95 | $20,264.56 | | | 8/28/20 1:36 PM | Trade #150 BTO 1st Lot $JD Sep-04 80 Calls | 2 | $1.92 | $384.00 | | $15,918.95 | $20,264.56 | | | 9/2/20 | Trade #150 STC $JD Sep-04 80 Calls | 1 | $2.88 | | $288.00 | $16,206.95 | $20,264.56 | | | 9/2/20 | Trade #150 STC $JD Sep-04 80 Calls | 1 | $5.18 | | $517.60 | $16,724.55 | $20,477.16 | | | 9/3/20 9:50 AM | Trade #151 BTO 1st Lot $JD Sep-11 85 Calls | 2 | $1.02 | $204.00 | | $16,520.55 | $20,477.16 | | | 9/4/20 | Trade #149 STC $JD Sep-04 79 Puts | 1 | $3.29 | | $328.50 | $16,849.05 | $20,477.16 | | | 9/4/20 | Trade #149 STC $JD Sep-04 79 Puts | 1 | $2.84 | | $284.00 | $17,133.05 | $20,787.70 | | | 9/8/20 11:32 AM | Trade #152 BTO 1st Lot $JD Sep-18 80 Calls | 2 | $1.60 | $320.00 | | $16,813.05 | $20,787.70 | | | 9/9/20 11:19 AM | Trade #153 BTO 1st Lot $JD Sep-25 76 Puts | 2 | $3.20 | $640.00 | | $16,173.05 | $20,787.70 | | | 9/10/20 10:26 AM | Trade #154 BTO 1st Lot $JD Sep-25 79 Calls | 2 | $2.67 | $534.00 | | $15,639.05 | $20,787.70 | | | 9/11/20 | Trade #153 STC $JD Sep-25 76 Puts | 2 | $3.30 | | $660.80 | $16,299.85 | $20,787.70 | | | 9/14/20 9:44 AM | Trade #155 BTO 1st Lot $JD Sep-18 76 Calls | 2 | $1.50 | $300.00 | | $15,999.85 | $20,787.70 | | | 9/15/20 | Trade #155 STC $JD Sep-18 76 Calls | 1 | $2.25 | | $225.00 | $16,224.85 | $20,787.70 | | | 9/15/20 | Trade #155 STC $JD Sep-18 76 Calls | 1 | $2.38 | | $238.40 | $16,463.25 | $20,787.70 | | | 9/16/20 10:17 AM | Trade #156 BTO 1st Lot $JD Sep-25 76 Puts | 2 | $2.18 | $436.00 | | $16,027.25 | $20,787.70 | | | 9/18/20 9:37 AM | Trade #157 BTO 1st Lot $JD Sep-25 76 Calls | 2 | $1.49 | $298.00 | | $15,729.25 | $20,787.70 | | | 9/21/20 10:28 AM | Trade #158 BTO 1st Lot $JD Sep-25 73 Puts | 2 | $1.52 | $304.00 | | $15,425.25 | $20,787.70 | | | 9/23/20 10:19 AM | Trade #159 BTO 1st Lot $JD Oct-09 76 Calls | 2 | $2.82 | $564.00 | | $14,861.25 | $20,787.70 | | | 9/25/20 | Trade #156 STC $JD Sep-25 76 Puts | 1 | $3.27 | | $327.00 | $15,188.25 | $20,787.70 | | | 9/25/20 | Trade #156 STC $JD Sep-25 76 Puts | 1 | $3.20 | | $320.00 | $15,508.25 | $20,787.70 | | | 9/28/20 10:30 AM | Trade #160 BTO 1st Lot $JD Oct-16 76 Calls | 2 | $2.47 | $494.00 | | $15,014.25 | $20,787.70 | | | 10/9/20 | Trade #159 STC $JD Oct-09 76 Calls | 2 | $3.16 | | $632.00 | $15,646.25 | $20,787.70 | | | 10/12/20 | Trade #160 STC $JD Oct-16 76 Calls | 1 | $3.71 | | $370.50 | $16,016.75 | $20,787.70 | | | 10/12/20 | Trade #160 STC $JD Oct-16 76 Calls | 1 | $7.20 | | $720.00 | $16,736.75 | $20,787.70 | | | 10/13/20 9:52 AM | Trade #161 BTO 1st Lot $JD Oct-23 83 Puts | 2 | $2.22 | $444.00 | | $16,292.75 | $20,787.70 | | | 10/14/20 10:18 AM | Trade #162 BTO 1st Lot $JD Oct-23 81 Puts | 2 | $1.89 | $378.00 | | $15,914.75 | $20,787.70 | | | 10/15/20 | Trade #162 STC $JD Oct-23 81 Puts | 1 | $2.84 | | $283.50 | $16,198.25 | $20,787.70 | | | 10/15/20 | Trade #162 STC $JD Oct-23 81 Puts | 1 | $2.52 | | $252.00 | $16,450.25 | $20,787.70 | | | 10/15/20 | Trade #161 STC Exiting half at 50.00% $JD Oct-23 83 Puts | 1 | $3.33 | | $333.00 | $16,783.25 | $20,787.70 | | | 10/15/20 | Trade #161 STC Exiting at all/rest at 80% of the high $JD Oct-23 83 Puts | 1 | $3.60 | | $360.00 | $17,143.25 | $20,948.08 | | | 10/16/20 9:34 AM | Trade #163 BTO 1st Lot $JD Oct-23 82 Calls | 2 | $1.52 | $304.00 | | $16,839.25 | $20,948.08 | | | 10/19/20 9:58 AM | Trade #164 BTO 1st Lot $JD Oct-23 80 Puts | 4 | $0.64 | $256.00 | | $16,583.25 | $20,948.08 | | | 10/20/20 9:40 AM | Trade #165 BTO 1st Lot $JD Oct-30 81 Puts | 2 | $2.51 | $502.00 | | $16,081.25 | $20,948.08 | | | 10/21/20 | Trade #163 STC $JD Oct-23 82 Calls | 1 | $2.28 | | $228.00 | $16,309.25 | $20,948.08 | | | 10/21/20 | Trade #163 STC $JD Oct-23 82 Calls | 1 | $2.24 | | $224.00 | $16,533.25 | $20,948.08 | | | 10/22/20 10:11 AM | Trade #166 BTO 1st Lot $JD Oct-30 84 Calls | 2 | $1.23 | $246.00 | | $16,287.25 | $20,948.08 | | | 10/23/20 | Trade #165 STC $JD Oct-30 81 Puts | 2 | $2.02 | | $404.80 | $16,692.05 | $20,948.08 | | | 10/27/20 9:56 AM | Trade #167 BTO 1st Lot $JD Nov-06 80 Puts | 2 | $2.23 | $446.00 | | $16,246.05 | $20,948.08 | | | 10/28/20 10:11 AM | Trade #168 BTO 1st Lot $JD Nov-06 80 Puts | 2 | $2.64 | $528.00 | | $15,718.05 | $20,948.08 | | | 11/3/20 | Trade #168 STC $JD Nov-06 80 Puts | 2 | $2.60 | | $520.00 | $16,238.05 | $20,948.08 | | | 11/3/20 | Trade #167 STC $JD Nov-06 80 Puts | 2 | $2.60 | | $520.00 | $16,758.05 | $20,948.08 | | | 11/4/20 9:34 AM | Trade #169 BTO 1st Lot $JD Nov-13 80 Puts | 2 | $1.08 | $216.00 | | $16,542.05 | $20,948.08 | | | 11/5/20 11:46 AM | Trade #170 BTO 1st Lot $JD Nov-13 91 Calls | 2 | $2.70 | $540.00 | | $16,002.05 | $20,948.08 | | | 11/6/20 10:52 AM | Trade #171 BTO 1st Lot $JD Nov-27 93 Calls | 2 | $4.35 | $870.00 | | $15,132.05 | $20,948.08 | | | 11/10/20 | Trade #169 STC $JD Nov-13 80 Puts | 1 | $1.62 | | $162.00 | $15,294.05 | $20,948.08 | | | 11/10/20 | Trade #169 STC $JD Nov-13 80 Puts | 1 | $2.46 | | $245.60 | $15,539.65 | $20,948.08 | | | 11/11/20 12:21 PM | Trade #172 BTO 1st Lot $JD Nov-27 79 Puts | 2 | $2.41 | $482.00 | | $15,057.65 | $20,948.08 | | | 11/12/20 10:22 AM | Trade #173 BTO 1st Lot $JD Nov-27 79 Puts | 2 | $1.16 | $232.00 | | $14,825.65 | $20,948.08 | | | 11/13/20 | Trade #171 STC $JD Nov-27 93 Calls | 2 | $4.04 | | $808.00 | $15,633.65 | $20,948.08 | | | 11/16/20 9:56 AM | Trade #174 BTO 1st Lot $JD Nov-20 86 Puts | 2 | $3.00 | $600.00 | | $15,033.65 | $20,948.08 | | | 11/17/20 9:40 AM | Trade #175 BTO 1st Lot $JD Nov-27 87 Puts | 2 | $2.90 | $580.00 | | $14,453.65 | $20,948.08 | | | 11/18/20 | Trade #175 STC $JD Nov-27 87 Puts | 2 | $2.72 | | $544.00 | $14,997.65 | $20,948.08 | | | 11/20/20 10:50 AM | Trade #176 BTO 1st Lot $JD Dec-11 87 Calls | 2 | $3.80 | $760.00 | | $14,237.65 | $20,948.08 | | | 11/23/20 9:38 AM | Trade #177 BTO 1st Lot $JD Nov-27 85 Puts | 4 | $0.58 | $232.00 | | $14,005.65 | $20,948.08 | | | 11/24/20 | Trade #176 STC $JD Dec-11 87 Calls | 2 | $3.92 | | $784.00 | $14,789.65 | $20,948.08 | | | 11/25/20 1:24 PM | Trade #178 BTO 1st Lot $JD Dec-11 86 Puts | 2 | $2.50 | $500.00 | | $14,289.65 | $20,948.08 | | | 11/27/20 10:26 AM | Trade #179 BTO 1st Lot $JD Dec-04 89 Calls | 2 | $2.30 | $460.00 | | $13,829.65 | $20,948.08 | | | 11/30/20 9:57 AM | Trade #180 BTO 1st Lot $JD Dec-04 85 Puts | 2 | $1.53 | $306.00 | | $13,523.65 | $20,948.08 | | | 12/2/20 | Trade #180 STC $JD Dec-04 85 Puts | 1 | $2.30 | | $229.50 | $13,753.15 | $20,948.08 | | | 12/2/20 | Trade #180 STC $JD Dec-04 85 Puts | 1 | $2.16 | | $216.00 | $13,969.15 | $20,948.08 | | | 12/3/20 10:30 AM | Trade #181 BTO 1st Lot $JD Dec-18 83 Puts | 2 | $1.60 | $320.00 | | $13,649.15 | $20,948.08 | | | 12/10/20 | Trade #178 STC $JD Dec-11 86 Puts | 1 | $3.75 | | $375.00 | $14,024.15 | $20,948.08 | | | 12/10/20 | Trade #178 STC $JD Dec-11 86 Puts | 1 | $3.72 | | $372.00 | $14,396.15 | $20,948.08 | | | 12/11/20 9:36 AM | Trade #182 BTO 1st Lot $JD Dec-18 81 Puts | 2 | $1.06 | $212.00 | | $14,184.15 | $20,948.08 | | | 12/14/20 | Trade #182 STC $JD Dec-18 81 Puts | 1 | $1.59 | | $159.00 | $14,343.15 | $20,948.08 | | | 12/14/20 | Trade #182 STC $JD Dec-18 81 Puts | 1 | $2.15 | | $215.20 | $14,558.35 | $20,948.08 | | | 12/14/20 | Trade #181 STC $JD Dec-18 83 Puts | 1 | $2.40 | | $240.00 | $14,798.35 | $20,948.08 | | | 12/14/20 | Trade #181 STC $JD Dec-18 83 Puts | 1 | $3.31 | | $331.20 | $15,129.55 | $20,948.08 | | | 12/16/20 12:21 PM | Trade #183 BTO 1st Lot $JD Dec-31 82 Calls | 2 | $2.15 | $430.00 | | $14,699.55 | $20,948.08 | | | 12/17/20 9:39 AM | Trade #184 BTO 1st Lot $JD Jan-08 84 Calls | 2 | $2.99 | $598.00 | | $14,101.55 | $20,948.08 | | | 12/30/20 | Trade #183 STC $JD Dec-31 82 Calls | 1 | $3.23 | | $322.50 | $14,424.05 | $20,948.08 | | | 12/30/20 | Trade #183 STC $JD Dec-31 82 Calls | 1 | $5.95 | | $595.20 | $15,019.25 | $20,948.08 | | | 12/31/20 9:33 AM | Trade #185 BTO 1st Lot $JD Jan-08 89 Calls | 2 | $2.12 | $424.00 | | $14,595.25 | $20,948.08 | | | 1/5/21 | Trade #185 STC $JD Jan-08 89 Calls | 1 | $3.18 | | $318.00 | $14,913.25 | $20,948.08 | | | 1/5/21 | Trade #185 STC $JD Jan-08 89 Calls | 1 | $5.97 | | $596.80 | $15,510.05 | $20,948.08 | | | 1/5/21 | Trade #184 STC $JD Jan-08 84 Calls | 1 | $4.49 | | $448.50 | $15,958.55 | $20,948.08 | | | 1/5/21 | Trade #184 STC $JD Jan-08 84 Calls | 1 | $9.76 | | $976.00 | $16,934.55 | $20,948.08 | | | 1/6/21 9:59 AM | Trade #186 BTO 1st Lot $JD Jan-15 90 Puts | 2 | $2.20 | $440.00 | | $16,494.55 | $20,948.08 | | | 1/7/21 | Trade #186 STC $JD Jan-15 90 Puts | 1 | $3.30 | | $330.00 | $16,824.55 | $20,948.08 | | | 1/7/21 | Trade #186 STC $JD Jan-15 90 Puts | 1 | $4.19 | | $419.20 | $17,243.75 | $21,078.52 | | | 1/8/21 11:38 AM | Trade #187 BTO 1st Lot $JD Jan-29 90 Calls | 2 | $4.45 | $890.00 | | $16,353.75 | $21,078.52 | | | 1/13/21 10:50 AM | Trade #188 BTO 1st Lot $JD Jan-29 90 Calls | 2 | $3.30 | $660.00 | | $15,693.75 | $21,078.52 | | | 1/25/21 | Trade #188 STC $JD Jan-29 90 Calls | 1 | $4.95 | | $495.00 | $16,188.75 | $21,078.52 | | | 1/25/21 | Trade #188 STC $JD Jan-29 90 Calls | 1 | $9.20 | | $920.00 | $17,108.75 | $21,078.52 | | | 1/25/21 | Trade #187 STC $JD Jan-29 90 Calls | 1 | $6.68 | | $667.50 | $17,776.25 | $21,078.52 | | | 1/25/21 | Trade #187 STC $JD Jan-29 90 Calls | 1 | $9.20 | | $920.00 | $18,696.25 | $21,869.98 | | | 1/29/21 1:49 PM | Trade #189 BTO 1st Lot $JD Feb-19 87.5 Puts | 2 | $3.81 | $762.00 | | $17,934.25 | $21,869.98 | | | 2/1/21 11:22 AM | Trade #190 BTO 1st Lot $JD Feb-19 89 Puts | 2 | $3.75 | $750.00 | | $17,184.25 | $21,869.98 | | | 2/2/21 9:33 AM | Trade #191 BTO 1st Lot $JD Feb-19 87.5 Puts | 2 | $1.96 | $392.00 | | $16,792.25 | $21,869.98 | | | 2/3/21 10:08 AM | Trade #192 BTO 1st Lot $JD Feb-19 89 Puts | 2 | $1.08 | $216.00 | | $16,576.25 | $21,869.98 | | | 2/4/21 | Trade #192 STC $JD Feb-19 89 Puts | 2 | $1.04 | | $208.00 | $16,784.25 | $21,869.98 | | | 2/5/21 11:36 AM | Trade #193 BTO 1st Lot $JD Feb-12 96 Calls | 2 | $1.98 | $396.00 | | $16,388.25 | $21,869.98 | | | 2/9/21 11:42 AM | Trade #194 BTO 1st Lot $JD Feb-19 96 Puts | 2 | $2.40 | $480.00 | | $15,908.25 | $21,869.98 | | | 2/10/21 | Trade #193 STC $JD Feb-12 96 Calls | 1 | $2.97 | | $297.00 | $16,205.25 | $21,869.98 | | | 2/10/21 | Trade #193 STC $JD Feb-12 96 Calls | 1 | $3.64 | | $364.00 | $16,569.25 | $21,869.98 | | | 2/11/21 11:38 AM | Trade #195 BTO 1st Lot $JD Feb-19 100 Calls | 2 | $2.06 | $412.00 | | $16,157.25 | $21,869.98 | | | 2/17/21 | Trade #195 STC $JD Feb-19 100 Calls | 1 | $3.09 | | $309.00 | $16,466.25 | $21,869.98 | | | 2/17/21 | Trade #195 STC $JD Feb-19 100 Calls | 1 | $6.64 | | $664.00 | $17,130.25 | $21,869.98 | | | 2/18/21 10:34 AM | Trade #196 BTO 1st Lot $JD Feb-26 106 Calls | 2 | $2.11 | $422.00 | | $16,708.25 | $21,869.98 | | | 2/19/21 | Trade #196 STC $JD Feb-26 106 Calls | 1 | $3.17 | | $316.50 | $17,024.75 | $21,869.98 | | | 2/19/21 | Trade #196 STC $JD Feb-26 106 Calls | 1 | $3.04 | | $304.00 | $17,328.75 | $21,869.98 | | | 2/22/21 11:09 AM | Trade #197 BTO 1st Lot $JD Feb-26 106 Calls | 2 | $0.79 | $158.00 | | $17,170.75 | $21,869.98 | | | 2/23/21 10:27 AM | Trade #198 BTO 1st Lot $JD Mar-12 95 Puts | 2 | $6.00 | $1,200.00 | | $15,970.75 | $21,869.98 | | | 2/25/21 3:04 PM | Trade #199 BTO 1st Lot $JD Mar-12 94 Puts | 2 | $5.60 | $1,120.00 | | $14,850.75 | $21,869.98 | | | 3/12/21 | Trade #199 STC $JD Mar-12 94 Puts | 1 | $8.40 | | $840.00 | $15,690.75 | $21,869.98 | | | 3/12/21 | Trade #199 STC $JD Mar-12 94 Puts | 1 | $8.34 | | $833.60 | $16,524.35 | $21,869.98 | | | 3/12/21 | Trade #198 STC $JD Mar-12 95 Puts | 1 | $9.00 | | $900.00 | $17,424.35 | $21,869.98 | | | 3/12/21 | Trade #198 STC $JD Mar-12 95 Puts | 1 | $9.24 | | $924.00 | $18,348.35 | $22,091.77 | | | 3/17/21 2:49 PM | Trade #200 BTO 1st Lot $JD Mar-26 85 Calls | 2 | $2.76 | $552.00 | | $17,796.35 | $22,091.77 | | | 3/23/21 1:04 PM | Trade #201 BTO 1st Lot $JD Apr-01 84 Calls | 2 | $2.01 | $402.00 | | $17,394.35 | $22,091.77 | | | 3/26/21 10:35 AM | Trade #202 BTO 1st Lot $JD Apr-01 80 Calls | 2 | $3.55 | $710.00 | | $16,684.35 | $22,091.77 | | | 3/31/21 | Trade #202 STC $JD Apr-01 80 Calls | 2 | $4.06 | | $812.80 | $17,497.15 | $22,091.77 | | | 4/1/21 | Trade #201 STC $JD Apr-01 84 Calls | 2 | $2.29 | | $457.60 | $17,954.75 | $22,091.77 | | | 4/5/21 9:38 AM | Trade #203 BTO 1st Lot $JD Apr-09 87 Calls | 4 | $0.61 | $244.00 | | $17,710.75 | $22,091.77 | | | 4/7/21 9:43 AM | Trade #204 BTO 1st Lot $JD Apr-16 80 Calls | 2 | $3.05 | $610.00 | | $17,100.75 | $22,091.77 | | | 4/8/21 | Trade #204 STC $JD Apr-16 80 Calls | 2 | $2.80 | | $560.00 | $17,660.75 | $22,091.77 | | | 4/9/21 10:30 AM | Trade #205 BTO 1st Lot $JD Apr-16 80 Calls | 2 | $1.54 | $308.00 | | $17,352.75 | $22,091.77 | | | 4/12/21 9:42 AM | Trade #206 BTO 1st Lot $JD Apr-30 78 Puts | 2 | $2.38 | $476.00 | | $16,876.75 | $22,091.77 | | | 4/21/21 | Trade #206 STC $JD Apr-30 78 Puts | 1 | $3.57 | | $357.00 | $17,233.75 | $22,091.77 | | | 4/21/21 | Trade #206 STC $JD Apr-30 78 Puts | 1 | $4.08 | | $408.00 | $17,641.75 | $22,091.77 | | | 4/23/21 12:53 PM | Trade #207 BTO 1st Lot $JD May-14 78 Calls | 2 | $2.65 | $530.00 | | $17,111.75 | $22,091.77 | | | 4/27/21 12:31 PM | Trade #208 BTO 1st Lot $JD May-14 77 Calls | 2 | $3.40 | $680.00 | | $16,431.75 | $22,091.77 | | | 4/28/21 | Trade #208 STC $JD May-14 77 Calls | 2 | $3.28 | | $656.00 | $17,087.75 | $22,091.77 | | | 4/28/21 | Trade #207 STC $JD May-14 78 Calls | 2 | $2.70 | | $539.20 | $17,626.95 | $22,091.77 | | | 5/3/21 9:42 AM | Trade #209 BTO 1st Lot $JD May-14 78 Calls | 2 | $1.40 | $280.00 | | $17,346.95 | $22,091.77 | | | 5/5/21 12:44 PM | Trade #210 BTO 1st Lot $JD May-14 78 Calls | 2 | $0.80 | $160.00 | | $17,186.95 | $22,091.77 | | | 5/11/21 1:27 PM | Trade #211 BTO 1st Lot $JD May-21 70 Puts | 2 | $1.55 | $310.00 | | $16,876.95 | $22,091.77 | | | 5/13/21 | Trade #211 STC Exiting half at 50.00% $JD May-21 70 Puts | 1 | $2.33 | | $232.50 | $17,109.45 | $22,091.77 | | | 5/13/21 | Trade #211 STC Exiting at all/rest at 80% of the high $JD May-21 70 Puts | 1 | $3.32 | | $332.00 | $17,441.45 | $22,091.77 | | | 5/18/21 10:31 AM | Trade #212 BTO 1st Lot $JD May-28 69 Puts | 2 | $3.08 | $616.00 | | $16,825.45 | $22,091.77 | | | 5/20/21 9:36 AM | Trade #213 BTO 1st Lot $JD May-28 70 Puts | 4 | $0.65 | $260.00 | | $16,565.45 | $22,091.77 | | | 5/21/21 | Trade #213 STC $JD May-28 70 Puts | 4 | $0.12 | | $46.40 | $16,611.85 | $22,091.77 | | | 6/1/21 11:59 AM | Trade #214 BTO 1st Lot $JD Jul-16 82.5 Calls | 2 | $2.05 | $410.00 | | $16,201.85 | $22,091.77 | | | 6/3/21 9:57 AM | Trade #215 BTO 1st Lot $JD Jul-16 82.5 Calls | 2 | $1.28 | $256.00 | | $15,945.85 | $22,091.77 | | | 6/4/21 | Trade #215 STC $JD Jul-16 82.5 Calls | 2 | $1.28 | | $256.00 | $16,201.85 | $22,091.77 | | | 6/10/21 10:56 AM | Trade #216 BTO 1st Lot $JD Jul-16 82.5 Calls | 4 | $0.55 | $220.00 | | $15,981.85 | $22,091.77 | | | 6/16/21 3:38 PM | Trade #217 BTO 1st Lot $JD Jul-02 71.5 Calls | 2 | $2.07 | $414.00 | | $15,567.85 | $22,091.77 | | | 6/30/21 | Trade #217 STC $JD Jul-02 71.5 Calls | 1 | $3.11 | | $310.50 | $15,878.35 | $22,091.77 | | | 6/30/21 | Trade #217 STC $JD Jul-02 71.5 Calls | 1 | $6.52 | | $652.00 | $16,530.35 | $22,091.77 | | | 6/30/21 | Trade #216 STC $JD Jul-16 82.5 Calls | 2 | $0.83 | | $165.00 | $16,695.35 | $22,091.77 | | | 6/30/21 | Trade #216 STC $JD Jul-16 82.5 Calls | 2 | $1.10 | | $219.20 | $16,914.55 | $22,091.77 | | | 7/1/21 1:10 PM | Trade #218 BTO 1st Lot $JD Jul-09 78 Puts | 2 | $1.75 | $350.00 | | $16,564.55 | $22,091.77 | | | 7/2/21 11:36 AM | Trade #219 BTO 1st Lot $JD Jul-23 76 Puts | 2 | $2.08 | $416.00 | | $16,148.55 | $22,091.77 | | | 7/8/21 | Trade #219 STC Exiting half at 50.00% $JD Jul-23 76 Puts | 1 | $3.12 | | $312.00 | $16,460.55 | $22,091.77 | | | 7/8/21 | Trade #219 STC Exiting at all/rest at 80% of the high $JD Jul-23 76 Puts | 1 | $4.78 | | $477.60 | $16,938.15 | $22,091.77 | | | 7/8/21 | Trade #218 STC Exiting half at 50.00% $JD Jul-09 78 Puts | 1 | $2.63 | | $262.50 | $17,200.65 | $22,091.77 | | | 7/8/21 | Trade #218 STC Exiting at all/rest at 80% of the high $JD Jul-09 78 Puts | 1 | $6.08 | | $608.00 | $17,808.65 | $22,091.77 | | | 7/9/21 11:34 AM | Trade #220 BTO 1st Lot $JD Jul-16 72 Calls | 2 | $1.95 | $390.00 | | $17,418.65 | $22,091.77 | | | 7/12/21 12:31 PM | Trade #221 BTO 1st Lot $JD Jul-23 70.5 Puts | 4 | $0.60 | $240.00 | | $17,178.65 | $22,091.77 | | | 7/13/21 | Trade #220 STC $JD Jul-16 72 Calls | 1 | $2.93 | | $292.50 | $17,471.15 | $22,091.77 | | | 7/13/21 | Trade #220 STC $JD Jul-16 72 Calls | 1 | $4.38 | | $438.40 | $17,909.55 | $22,091.77 | | | 7/14/21 9:44 AM | Trade #222 BTO 1st Lot $JD Jul-30 77 Calls | 2 | $1.24 | $248.00 | | $17,661.55 | $22,091.77 | | | 7/15/21 | Trade #222 STC $JD Jul-30 77 Calls | 1 | $1.86 | | $186.00 | $17,847.55 | $22,091.77 | | | 7/15/21 | Trade #222 STC $JD Jul-30 77 Calls | 1 | $2.06 | | $206.40 | $18,053.95 | $22,091.77 | | | 7/16/21 9:46 AM | Trade #223 BTO 1st Lot $JD Jul-23 78.5 Calls | 4 | $0.63 | $252.00 | | $17,801.95 | $22,091.77 | | | 7/19/21 9:35 AM | Trade #224 BTO 1st Lot $JD Jul-30 75 Calls | 2 | $1.27 | $254.00 | | $17,547.95 | $22,091.77 | | | 7/20/21 9:57 AM | Trade #225 BTO 1st Lot $JD Jul-30 75 Calls | 2 | $0.97 | $194.00 | | $17,353.95 | $22,091.77 | | | 7/22/21 | Trade #225 STC $JD Jul-30 75 Calls | 1 | $1.46 | | $145.50 | $17,499.45 | $22,091.77 | | | 7/22/21 | Trade #225 STC $JD Jul-30 75 Calls | 1 | $1.94 | | $193.60 | $17,693.05 | $22,091.77 | | | 7/22/21 | Trade #224 STC $JD Jul-30 75 Calls | 1 | $1.91 | | $190.50 | $17,883.55 | $22,091.77 | | | 7/22/21 | Trade #224 STC $JD Jul-30 75 Calls | 1 | $1.94 | | $193.60 | $18,077.15 | $22,091.77 | | | 7/23/21 11:43 AM | Trade #226 BTO 1st Lot $JD Aug-13 70 Puts | 2 | $2.07 | $414.00 | | $17,663.15 | $22,091.77 | | | 7/27/21 | Trade #226 STC Exiting half at 50.00% $JD Aug-13 70 Puts | 1 | $3.11 | | $310.50 | $17,973.65 | $22,091.77 | | | 7/27/21 | Trade #226 STC Exiting at all/rest at 80% of the high $JD Aug-13 70 Puts | 1 | $6.88 | | $688.00 | $18,661.65 | $22,359.31 | | | 7/28/21 11:20 AM | Trade #227 BTO 1st Lot $JD Aug-13 70 Calls | 2 | $3.08 | $616.00 | | $18,045.65 | $22,359.31 | | | 8/2/21 10:29 AM | Trade #228 BTO 1st Lot $JD Aug-13 70 Puts | 2 | $1.27 | $254.00 | | $17,791.65 | $22,359.31 | | | 8/3/21 | Trade #228 STC $JD Aug-13 70 Puts | 1 | $1.91 | | $190.50 | $17,982.15 | $22,359.31 | | | 8/3/21 | Trade #228 STC $JD Aug-13 70 Puts | 1 | $2.03 | | $203.20 | $18,185.35 | $22,359.31 | | | 8/9/21 10:37 AM | Trade #229 BTO 1st Lot $JD Aug-13 70 Puts | 4 | $0.65 | $260.00 | | $17,925.35 | $22,359.31 | | | 8/10/21 | Trade #227 STC $JD Aug-13 70 Calls | 2 | $2.92 | | $584.00 | $18,509.35 | $22,416.93 | | | 8/12/21 9:34 AM | Trade #230 BTO 1st Lot $JD Aug-20 72.5 Calls | 4 | $0.68 | $272.00 | | $18,237.35 | $22,416.93 | | | 8/16/21 1:10 PM | Trade #231 BTO 1st Lot $JD Sep-03 66 Puts | 2 | $2.77 | $554.00 | | $17,683.35 | $22,416.93 | | | 8/20/21 | Trade #231 STC Exiting half at 50.00% $JD Sep-03 66 Puts | 1 | $4.16 | | $415.50 | $18,098.85 | $22,416.93 | | | 8/20/21 | Trade #231 STC Exiting at all/rest at 80% of the high $JD Sep-03 66 Puts | 1 | $3.52 | | $352.00 | $18,450.85 | $22,416.93 | | | 8/24/21 9:34 AM | Trade #232 BTO 1st Lot $JD Sep-03 66 Puts | 2 | $0.90 | $180.00 | | $18,270.85 | $22,416.93 | | | 8/26/21 1:03 PM | Trade #233 BTO 1st Lot $JD Sep-10 78 Calls | 2 | $2.21 | $442.00 | | $17,828.85 | $22,416.93 | | | 8/27/21 1:50 PM | Trade #234 BTO 1st Lot $JD Sep-03 78 Calls | 2 | $0.95 | $190.00 | | $17,638.85 | $22,416.93 | | | 9/1/21 | Trade #234 STC $JD Sep-03 78 Calls | 1 | $1.43 | | $142.50 | $17,781.35 | $22,416.93 | | | 9/1/21 | Trade #234 STC $JD Sep-03 78 Calls | 1 | $2.64 | | $264.00 | $18,045.35 | $22,416.93 | | | 9/7/21 | Trade #233 STC $JD Sep-10 78 Calls | 1 | $3.32 | | $331.50 | $18,376.85 | $22,416.93 | | | 9/7/21 | Trade #233 STC $JD Sep-10 78 Calls | 1 | $4.78 | | $477.60 | $18,854.45 | $22,618.29 | | | 9/14/21 12:08 PM | Trade #235 BTO 1st Lot $JD Sep-24 80 Calls | 2 | $1.36 | $272.00 | | $18,582.45 | $22,618.29 | | | 9/15/21 12:56 PM | Trade #236 BTO 1st Lot $JD Oct-01 75 Puts | 2 | $2.76 | $552.00 | | $18,030.45 | $22,618.29 | | | 9/16/21 3:29 PM | Trade #237 BTO 1st Lot $JD Oct-01 75 Puts | 2 | $1.62 | $324.00 | | $17,706.45 | $22,618.29 | | | 10/1/21 | Trade #237 STC $JD Oct-01 75 Puts | 1 | $2.43 | | $243.00 | $17,949.45 | $22,618.29 | | | 10/1/21 | Trade #237 STC $JD Oct-01 75 Puts | 1 | $4.05 | | $404.80 | $18,354.25 | $22,618.29 | | | 10/1/21 | Trade #236 STC $JD Oct-01 75 Puts | 1 | $4.14 | | $414.00 | $18,768.25 | $22,618.29 | | | 10/1/21 | Trade #236 STC $JD Oct-01 75 Puts | 1 | $4.05 | | $404.80 | $19,173.05 | $22,878.27 | | | 10/4/21 9:34 AM | Trade #238 BTO 1st Lot $JD Oct-08 73 Calls | 4 | $0.61 | $244.00 | | $18,929.05 | $22,878.27 | | | 10/5/21 12:44 PM | Trade #239 BTO 1st Lot $JD Oct-15 71 Calls | 2 | $2.41 | $482.00 | | $18,447.05 | $22,878.27 | | | 10/8/21 | Trade #238 STC $JD Oct-08 73 Calls | 2 | $0.92 | | $183.00 | $18,630.05 | $22,878.27 | | | 10/8/21 | Trade #238 STC $JD Oct-08 73 Calls | 2 | $4.68 | | $936.00 | $19,566.05 | $23,204.76 | | | 10/14/21 | Trade #239 STC $JD Oct-15 71 Calls | 1 | $3.62 | | $361.50 | $19,927.55 | $23,204.76 | | | 10/14/21 | Trade #239 STC $JD Oct-15 71 Calls | 1 | $8.26 | | $826.40 | $20,753.95 | $23,961.96 | | | 10/20/21 2:50 PM | Trade #240 BTO 1st Lot $JD Oct-29 86 Calls | 2 | $2.04 | $408.00 | | $20,345.95 | $23,961.96 | | | 10/21/21 9:33 AM | Trade #241 BTO 1st Lot $JD Oct-29 86 Calls | 2 | $1.20 | $240.00 | | $20,105.95 | $23,961.96 | | | 10/22/21 | Trade #241 STC $JD Oct-29 86 Calls | 2 | $1.19 | | $238.40 | $20,344.35 | $24,135.76 | | | 10/27/21 12:39 PM | Trade #242 BTO 1st Lot $JD Nov-12 81 Calls | 2 | $2.46 | $492.00 | | $19,852.35 | $24,135.76 | | | 10/29/21 10:24 AM | Trade #243 BTO 1st Lot $JD Nov-12 81 Calls | 2 | $1.71 | $342.00 | | $19,510.35 | $24,135.76 | | | 11/12/21 | Trade #243 STC $JD Nov-12 81 Calls | 1 | $2.57 | | $256.50 | $19,766.85 | $24,135.76 | | | 11/12/21 | Trade #243 STC $JD Nov-12 81 Calls | 1 | $4.21 | | $420.80 | $20,187.65 | $24,144.30 | | | 11/12/21 | Trade #242 STC $JD Nov-12 81 Calls | 1 | $3.69 | | $369.00 | $20,556.65 | $24,144.30 | | | 11/12/21 | Trade #242 STC $JD Nov-12 81 Calls | 1 | $4.21 | | $420.80 | $20,977.45 | $24,543.48 | | | 11/18/21 12:12 PM | Trade #244 BTO 1st Lot $JD Nov-26 88 Calls | 2 | $2.19 | $438.00 | | $20,539.45 | $24,543.48 | | | 11/22/21 11:46 AM | Trade #245 BTO 1st Lot $JD Nov-26 88 Calls | 2 | $1.25 | $250.00 | | $20,289.45 | $24,543.48 | | | 11/23/21 | Trade #245 STC $JD Nov-26 88 Calls | 1 | $1.88 | | $187.50 | $20,476.95 | $24,543.48 | | | 11/23/21 | Trade #245 STC $JD Nov-26 88 Calls | 1 | $3.92 | | $392.00 | $20,868.95 | $24,688.82 | | | 11/23/21 | Trade #244 STC $JD Nov-26 88 Calls | 1 | $3.29 | | $328.50 | $21,197.45 | $24,688.82 | | | 11/23/21 | Trade #244 STC $JD Nov-26 88 Calls | 1 | $3.92 | | $392.00 | $21,589.45 | $25,121.73 | | | 12/2/21 3:01 PM | Trade #246 BTO 1st Lot $JD Dec-17 83 Puts | 2 | $3.25 | $650.00 | | $20,939.45 | $25,121.73 | | | 12/3/21 3:33 PM | Trade #247 BTO 1st Lot $JD Dec-23 77 Puts | 2 | $5.10 | $1,020.00 | | $19,919.45 | $25,121.73 | | | 12/17/21 | Trade #246 STC $JD Dec-17 83 Puts | 1 | $4.88 | | $487.50 | $20,406.95 | $25,121.73 | | | 12/17/21 | Trade #246 STC $JD Dec-17 83 Puts | 1 | $9.12 | | $912.00 | $21,318.95 | $25,202.94 | | | 12/23/21 | Trade #247 STC $JD Dec-23 77 Puts | 1 | $7.65 | | $765.00 | $22,083.95 | $25,202.94 | | | 12/23/21 | Trade #247 STC $JD Dec-23 77 Puts | 1 | $8.24 | | $824.00 | $22,907.95 | $26,038.05 | | | 12/27/21 9:48 AM | Trade #248 BTO 1st Lot $JD Dec-31 65 Puts | 4 | $0.53 | $212.00 | | $22,695.95 | $26,038.05 | | | 12/29/21 | Trade #248 STC Exiting half at 50.00% $JD Dec-31 65 Puts | 2 | $0.80 | | $159.00 | $22,854.95 | $26,038.05 | | | 12/29/21 | Trade #248 STC Exiting at all/rest at 80% of the high $JD Dec-31 65 Puts | 2 | $0.88 | | $176.00 | $23,030.95 | $26,517.10 | | | 1/11/22 11:36 AM | Trade #249 BTO 1st Lot $JD Jan-28 74 Calls | 2 | $5.15 | $1,030.00 | | $22,000.95 | $26,517.10 | | | 1/13/22 9:38 AM | Trade #250 BTO 1st Lot $JD Jan-28 74 Calls | 2 | $3.65 | $730.00 | | $21,270.95 | $26,517.10 | | | 1/20/22 | Trade #250 STC $JD Jan-28 74 Calls | 1 | $5.48 | | $547.50 | $21,818.45 | $26,517.10 | | | 1/20/22 | Trade #250 STC $JD Jan-28 74 Calls | 1 | $5.84 | | $584.00 | $22,402.45 | $26,517.10 | | | 1/20/22 | Trade #249 STC $JD Jan-28 74 Calls | 2 | $5.84 | | $1,168.00 | $23,570.45 | $27,026.38 | | | 1/21/22 1:31 PM | Trade #251 BTO 1st Lot $JD Feb-11 74 Puts | 2 | $3.70 | $740.00 | | $22,830.45 | $27,026.38 | | | 1/24/22 9:49 AM | Trade #252 BTO 1st Lot $JD Jan-28 74 Calls | 2 | $1.46 | $292.00 | | $22,538.45 | $27,026.38 | | | 1/27/22 | Trade #251 STC Exiting half at 50.00% $JD Feb-11 74 Puts | 1 | $5.55 | | $555.00 | $23,093.45 | $27,026.38 | | | 1/27/22 | Trade #251 STC Exiting at all/rest at 80% of the high $JD Feb-11 74 Puts | 1 | $7.04 | | $704.00 | $23,797.45 | $27,394.52 | | | 1/28/22 2:05 PM | Trade #253 BTO 1st Lot $JD Feb-04 69 Calls | 2 | $2.12 | $424.00 | | $23,373.45 | $27,394.52 | | | 1/31/22 9:42 AM | Trade #254 BTO 1st Lot $JD Feb-18 75 Calls | 2 | $3.50 | $700.00 | | $22,673.45 | $27,394.52 | | | 2/1/22 | Trade #253 STC Exiting half at 50.00% $JD Feb-04 69 Calls | 1 | $3.18 | | $318.00 | $22,991.45 | $27,394.52 | | | 2/1/22 | Trade #253 STC Exiting at all/rest at 80% of the high $JD Feb-04 69 Calls | 1 | $5.52 | | $552.00 | $23,543.45 | $27,451.58 | | | 2/2/22 9:41 AM | Trade #255 BTO 1st Lot $JD Feb-11 67 Puts | 4 | $0.68 | $272.00 | | $23,271.45 | $27,451.58 | | | 2/3/22 | Trade #255 STC $JD Feb-11 67 Puts | 4 | $0.68 | | $272.00 | $23,543.45 | $27,480.12 | | | 2/9/22 | Trade #254 STC $JD Feb-18 75 Calls | 2 | $3.72 | | $744.00 | $24,287.45 | $27,866.39 | | | 2/11/22 10:57 AM | Trade #256 BTO 1st Lot $JD Feb-25 79 Calls | 2 | $1.75 | $350.00 | | $23,937.45 | $27,866.39 | | | 2/16/22 12:42 PM | Trade #257 BTO 1st Lot $JD Feb-25 79 Calls | 2 | $0.92 | $184.00 | | $23,753.45 | $27,866.39 | | | 2/17/22 | Trade #257 STC $JD Feb-25 79 Calls | 2 | $0.93 | | $185.60 | $23,939.05 | $27,885.32 | | | 2/18/22 10:06 AM | Trade #258 BTO 1st Lot $JD Feb-25 71 Puts | 2 | $1.81 | $362.00 | | $23,577.05 | $27,885.32 | | | 2/24/22 | Trade #258 STC $JD Feb-25 71 Puts | 1 | $2.72 | | $271.50 | $23,848.55 | $27,885.32 | | | 2/24/22 | Trade #258 STC $JD Feb-25 71 Puts | 1 | $4.01 | | $400.80 | $24,249.35 | $28,049.94 | | | 3/9/22 11:40 AM | Trade #259 BTO 1st Lot $JD Mar-25 63 Calls | 2 | $3.20 | $640.00 | | $23,609.35 | $28,049.94 | | | 3/10/22 9:33 AM | Trade #260 BTO 1st Lot $JD Mar-25 63 Calls | 4 | $0.67 | $268.00 | | $23,341.35 | $28,049.94 | | | 3/18/22 | Trade #260 STC Exiting half at 50.00% $JD Mar-25 63 Calls | 2 | $1.01 | | $201.00 | $23,542.35 | $28,049.94 | | | 3/18/22 | Trade #260 STC Exiting at all/rest at 80% of the high $JD Mar-25 63 Calls | 2 | $5.48 | | $1,096.00 | $24,638.35 | $28,326.75 | | | 3/18/22 | Trade #259 STC $JD Mar-25 63 Calls | 1 | $4.80 | | $480.00 | $25,118.35 | $28,326.75 | | | 3/18/22 | Trade #259 STC $JD Mar-25 63 Calls | 1 | $5.48 | | $548.00 | $25,666.35 | $28,979.15 | | | 3/21/22 10:19 AM | Trade #261 BTO 1st Lot $JD Mar-25 59 Puts | 2 | $2.50 | $500.00 | | $25,166.35 | $28,979.15 | | | 3/22/22 11:07 AM | Trade #262 BTO 1st Lot $JD Apr-08 65 Calls | 2 | $4.73 | $946.00 | | $24,220.35 | $28,979.15 | | | 3/23/22 | Trade #262 STC $JD Apr-08 65 Calls | 2 | $5.04 | | $1,008.00 | $25,228.35 | $29,086.35 | | | 3/24/22 11:42 AM | Trade #263 BTO 1st Lot $JD Apr-08 60 Puts | 2 | $3.97 | $794.00 | | $24,434.35 | $29,086.35 | | | 3/25/22 | Trade #263 STC $JD Apr-08 60 Puts | 2 | $3.72 | | $744.00 | $25,178.35 | $29,114.95 | | | 3/29/22 9:36 AM | Trade #264 BTO 1st Lot $JD Apr-14 57.5 Puts | 2 | $1.61 | $322.00 | | $24,856.35 | $29,114.95 | | | 3/30/22 12:02 PM | Trade #265 BTO 1st Lot $JD Apr-14 57.5 Puts | 2 | $1.13 | $226.00 | | $24,630.35 | $29,114.95 | | | 4/11/22 | Trade #265 STC $JD Apr-14 57.5 Puts | 1 | $1.70 | | $169.50 | $24,799.85 | $29,114.95 | | | 4/11/22 | Trade #265 STC $JD Apr-14 57.5 Puts | 1 | $2.60 | | $260.00 | $25,059.85 | $29,114.95 | | | 4/11/22 | Trade #264 STC $JD Apr-14 57.5 Puts | 1 | $2.42 | | $241.50 | $25,301.35 | $29,114.95 | | | 4/11/22 | Trade #264 STC $JD Apr-14 57.5 Puts | 1 | $2.60 | | $260.00 | $25,561.35 | $29,320.75 | | | 4/12/22 10:09 AM | Trade #266 BTO 1st Lot $JD Apr-22 56 Puts | 2 | $1.60 | $320.00 | | $25,241.35 | $29,320.75 | | | 4/18/22 3:46 PM | Trade #267 BTO 1st Lot $JD Apr-29 58 Calls | 2 | $1.72 | $344.00 | | $24,897.35 | $29,320.75 | | | 4/21/22 | Trade #266 STC $JD Apr-22 56 Puts | 1 | $2.40 | | $240.00 | $25,137.35 | $29,320.75 | | | 4/21/22 | Trade #266 STC $JD Apr-22 56 Puts | 1 | $4.42 | | $442.40 | $25,579.75 | $29,432.85 | | | 4/29/22 | Trade #267 STC $JD Apr-29 58 Calls | 1 | $2.58 | | $258.00 | $25,837.75 | $29,432.85 | | | 4/29/22 | Trade #267 STC $JD Apr-29 58 Calls | 1 | $5.60 | | $560.00 | $26,397.75 | $29,897.90 | | | 5/2/22 9:33 AM | Trade #268 BTO 1st Lot $JD May-06 64 Calls | 2 | $1.64 | $328.00 | | $26,069.75 | $29,897.90 | | | 5/3/22 | Trade #268 STC $JD May-06 64 Calls | 2 | $1.78 | | $355.20 | $26,424.95 | $30,144.03 | | | 6/2/22 11:42 AM | Trade #269 BTO 1st Lot $JD Jun-10 58.76 Calls | 2 | $1.70 | $340.00 | | $26,084.95 | $30,144.03 | | | 6/3/22 10:12 AM | Trade #270 BTO 1st Lot $JD Jun-10 58.76 Calls | 2 | $1.04 | $208.00 | | $25,876.95 | $30,144.03 | | | 6/8/22 | Trade #270 STC Exiting half at 50.00% $JD Jun-10 58.76 Calls | 1 | $1.56 | | $156.00 | $26,032.95 | $30,144.03 | | | 6/8/22 | Trade #270 STC Exiting at all/rest at 80% of the high $JD Jun-10 58.76 Calls | 1 | $6.76 | | $676.00 | $26,708.95 | $30,409.09 | | | 6/8/22 | Trade #269 STC $JD Jun-10 58.76 Calls | 1 | $2.55 | | $255.00 | $26,963.95 | $30,409.09 | | | 6/8/22 | Trade #269 STC $JD Jun-10 58.76 Calls | 1 | $6.76 | | $676.00 | $27,639.95 | $31,007.12 | | | 6/24/22 2:59 PM | Trade #271 BTO 1st Lot $JD Jul-01 65 Calls | 2 | $1.72 | $344.00 | | $27,295.95 | $31,007.12 | | | 6/27/22 | Trade #271 STC $JD Jul-01 65 Calls | 1 | $2.58 | | $258.00 | $27,553.95 | $31,007.12 | | | 6/27/22 | Trade #271 STC $JD Jul-01 65 Calls | 1 | $3.28 | | $328.00 | $27,881.95 | $31,427.14 | | | 7/1/22 2:58 PM | Trade #272 BTO 1st Lot $JD Jul-08 67 Calls | 2 | $1.68 | $336.00 | | $27,545.95 | $31,427.14 | | | 7/6/22 1:40 PM | Trade #273 BTO 1st Lot $JD Jul-22 61 Puts | 2 | $2.96 | $592.00 | | $26,953.95 | $31,427.14 | | | 7/11/22 | Trade #273 STC $JD Jul-22 61 Puts | 2 | $3.00 | | $600.00 | $27,553.95 | $31,473.15 | | | 7/13/22 10:55 AM | Trade #274 BTO 1st Lot $JD Jul-22 61 Puts | 2 | $1.65 | $330.00 | | $27,223.95 | $31,473.15 | | | 7/15/22 | Trade #274 STC Exiting half at 50.00% $JD Jul-22 61 Puts | 1 | $2.48 | | $247.50 | $27,471.45 | $31,473.15 | | | 7/15/22 | Trade #274 STC Exiting at all/rest at 80% of the high $JD Jul-22 61 Puts | 1 | $2.44 | | $244.00 | $27,715.45 | $31,576.90 | | | 7/18/22 9:38 AM | Trade #275 BTO 1st Lot $JD Jul-22 61 Puts | 2 | $0.85 | $170.00 | | $27,545.45 | $31,576.90 | | | 7/25/22 1:06 PM | Trade #276 BTO 1st Lot $JD Jul-29 63 Calls | 2 | $1.53 | $306.00 | | $27,239.45 | $31,576.90 | | | 7/26/22 | Trade #276 STC $JD Jul-29 63 Calls | 1 | $2.30 | | $229.50 | $27,468.95 | $31,576.90 | | | 7/26/22 | Trade #276 STC $JD Jul-29 63 Calls | 1 | $1.92 | | $192.00 | $27,660.95 | $31,601.53 | | | 8/4/22 10:46 AM | Trade #277 BTO 1st Lot $JD Aug-19 64 Calls | 2 | $2.38 | $476.00 | | $27,184.95 | $31,601.53 | | | 8/8/22 9:54 AM | Trade #278 BTO 1st Lot $JD Aug-19 64 Calls | 2 | $1.00 | $200.00 | | $26,984.95 | $31,601.53 | | | 8/23/22 11:37 AM | Trade #279 BTO 1st Lot $JD Sep-09 57 Calls | 2 | $2.28 | $456.00 | | $26,528.95 | $31,601.53 | | | 8/24/22 10:10 AM | Trade #280 BTO 1st Lot $JD Sep-09 61 Calls | 2 | $1.95 | $390.00 | | $26,138.95 | $31,601.53 | | | 8/25/22 | Trade #280 STC $JD Sep-09 61 Calls | 1 | $2.93 | | $292.50 | $26,431.45 | $31,601.53 | | | 8/25/22 | Trade #280 STC $JD Sep-09 61 Calls | 1 | $4.81 | | $480.80 | $26,912.25 | $31,601.53 | | | 8/26/22 | Trade #279 STC $JD Sep-09 57 Calls | 1 | $3.42 | | $342.00 | $27,254.25 | $31,601.53 | | | 8/26/22 | Trade #279 STC $JD Sep-09 57 Calls | 1 | $8.70 | | $869.60 | $28,123.85 | $31,845.29 | | | 8/29/22 9:35 AM | Trade #281 BTO 1st Lot $JD Sep-09 65 Calls | 2 | $1.89 | $378.00 | | $27,745.85 | $31,845.29 | | | 8/30/22 9:46 AM | Trade #282 BTO 1st Lot $JD Sep-09 65 Calls | 2 | $0.90 | $180.00 | | $27,565.85 | $31,845.29 | | | 9/1/22 | Trade #282 STC Exiting half at 50.00% $JD Sep-09 65 Calls | 1 | $1.35 | | $135.00 | $27,700.85 | $31,845.29 | | | 9/1/22 | Trade #282 STC Exiting at all/rest at 80% of the high $JD Sep-09 65 Calls | 1 | $1.82 | | $181.60 | $27,882.45 | $31,846.47 | | | 9/1/22 | Trade #281 STC $JD Sep-09 65 Calls | 2 | $1.82 | | $363.20 | $28,245.65 | $32,028.66 | | | 10/26/22 2:46 PM | Trade #283 BTO 1st Lot $JD Nov-11 42 Calls | 2 | $2.55 | $510.00 | | $27,735.65 | $32,028.66 | | | 10/27/22 9:44 AM | Trade #284 BTO 1st Lot $JD Nov-11 42 Calls | 2 | $1.64 | $328.00 | | $27,407.65 | $32,028.66 | | | 11/11/22 | Trade #284 STC $JD Nov-11 42 Calls | 1 | $2.46 | | $246.00 | $27,653.65 | $32,028.66 | | | 11/11/22 | Trade #284 STC $JD Nov-11 42 Calls | 1 | $5.98 | | $597.60 | $28,251.25 | $32,122.56 | | | 11/11/22 | Trade #283 STC $JD Nov-11 42 Calls | 1 | $3.83 | | $382.50 | $28,633.75 | $32,122.56 | | | 11/11/22 | Trade #283 STC $JD Nov-11 42 Calls | 1 | $5.98 | | $597.60 | $29,231.35 | $32,659.56 | | | 11/18/22 9:47 AM | Trade #285 BTO 1st Lot $JD Nov-25 59 Calls | 2 | $1.20 | $240.00 | | $28,991.35 | $32,659.56 | | | 11/21/22 9:33 AM | Trade #286 BTO 1st Lot $JD Nov-25 59 Calls | 6 | $0.30 | $180.00 | | $28,811.35 | $32,659.56 | | | 11/25/22 3:08 PM | Trade #287 BTO 1st Lot $JD Dec-16 48.76 Puts | 2 | $2.52 | $504.00 | | $28,307.35 | $32,659.56 | | | 11/29/22 11:09 AM | Trade #288 BTO 1st Lot $JD Dec-09 52 Puts | 2 | $1.45 | $290.00 | | $28,017.35 | $32,659.56 | | | 11/30/22 9:33 AM | Trade #289 BTO 1st Lot $JD Dec-09 52 Puts | 2 | $0.75 | $150.00 | | $27,867.35 | $32,659.56 | | | 12/1/22 | Trade #289 STC $JD Dec-09 52 Puts | 2 | $0.82 | | $164.80 | $28,032.15 | $32,659.56 | | | 12/6/22 1:29 PM | Trade #290 BTO 1st Lot $JD Dec-16 59 Puts | 2 | $2.40 | $480.00 | | $27,552.15 | $32,659.56 | | | 12/7/22 | Trade #290 STC $JD Dec-16 59 Puts | 2 | $2.72 | | $544.00 | $28,096.15 | $32,659.56 | | | 1/4/23 10:33 AM | Trade #291 BTO 1st Lot $JD Jan-20 63.76 Calls | 2 | $3.65 | $730.00 | | $27,366.15 | $32,659.56 | | | 1/11/23 9:34 AM | Trade #292 BTO 1st Lot $JD Jan-20 63.76 Calls | 2 | $2.16 | $432.00 | | $26,934.15 | $32,659.56 | | | 1/13/23 | Trade #292 STC $JD Jan-20 63.76 Calls | 2 | $1.80 | | $360.00 | $27,294.15 | $32,659.56 | | | 1/30/23 10:25 AM | Trade #293 BTO 1st Lot $JD Feb-03 60 Puts | 2 | $1.52 | $304.00 | | $26,990.15 | $32,659.56 | | | 2/1/23 10:49 AM | Trade #294 BTO 1st Lot $JD Feb-10 60 Puts | 2 | $1.78 | $356.00 | | $26,634.15 | $32,659.56 | | | 2/3/23 | Trade #293 STC $JD Feb-03 60 Puts | 1 | $2.28 | | $228.00 | $26,862.15 | $32,659.56 | | | 2/3/23 | Trade #293 STC $JD Feb-03 60 Puts | 1 | $1.96 | | $196.00 | $27,058.15 | $32,659.56 | | | 2/10/23 | Trade #294 STC $JD Feb-10 60 Puts | 1 | $2.67 | | $267.00 | $27,325.15 | $32,659.56 | | | 2/10/23 | Trade #294 STC $JD Feb-10 60 Puts | 1 | $6.32 | | $632.00 | $27,957.15 | $32,659.56 | | | 2/16/23 2:27 PM | Trade #295 BTO 1st Lot $JD Mar-03 55 Calls | 2 | $1.82 | $364.00 | | $27,593.15 | $32,659.56 | | | 2/17/23 12:14 PM | Trade #296 BTO 1st Lot $JD Mar-03 55 Calls | 2 | $1.11 | $222.00 | | $27,371.15 | $32,659.56 | | | 2/21/23 9:32 AM | Trade #297 BTO 1st Lot $JD Mar-03 55 Calls | 4 | $0.50 | $200.00 | | $27,171.15 | $32,659.56 | | | 3/9/23 11:39 AM | Trade #298 BTO 1st Lot $JD Mar-17 40 Puts | 4 | $0.51 | $204.00 | | $26,967.15 | $32,659.56 | | | 3/10/23 2:47 PM | Trade #299 BTO 1st Lot $JD Mar-31 40 Puts | 2 | $1.92 | $384.00 | | $26,583.15 | $32,659.56 | | | 3/13/23 | Trade #298 STC Exiting half at 50.00% $JD Mar-17 40 Puts | 2 | $0.77 | | $153.00 | $26,736.15 | $32,659.56 | | | 3/13/23 | Trade #298 STC Exiting at all/rest at 80% of the high $JD Mar-17 40 Puts | 2 | $1.37 | | $273.60 | $27,009.75 | $32,659.56 | | | 3/20/23 | Trade #299 STC $JD Mar-31 40 Puts | 2 | $1.97 | | $393.60 | $27,403.35 | $32,659.56 | | | 3/23/23 9:33 AM | Trade #300 BTO 1st Lot $JD Mar-31 40 Puts | 2 | $1.05 | $210.00 | | $27,193.35 | $32,659.56 | | | 3/27/23 | Trade #300 STC $JD Mar-31 40 Puts | 2 | $1.02 | | $203.20 | $27,396.55 | $32,659.56 | | | 3/28/23 9:50 AM | Trade #301 BTO 1st Lot $JD Apr-06 41 Puts | 2 | $2.29 | $458.00 | | $26,938.55 | $32,659.56 | | | 4/5/23 10:38 AM | Trade #302 BTO 1st Lot $JD Apr-14 41 Calls | 2 | $0.89 | $178.00 | | $26,760.55 | $32,659.56 | | | 4/10/23 9:33 AM | Trade #303 BTO 1st Lot $JD Apr-14 41 Calls | 6 | $0.32 | $192.00 | | $26,568.55 | $32,659.56 | | | 4/11/23 | Trade #303 STC $JD Apr-14 41 Calls | 3 | $0.48 | | $144.00 | $26,712.55 | $32,659.56 | | | 4/11/23 | Trade #303 STC $JD Apr-14 41 Calls | 3 | $0.54 | | $163.20 | $26,875.75 | $32,659.56 | | | 5/4/23 12:26 PM | Trade #304 BTO 1st Lot $JD May-19 37.5 Calls | 2 | $1.24 | $248.00 | | $26,627.75 | $32,659.56 | | | 5/9/23 9:33 AM | Trade #305 BTO 1st Lot $JD May-19 37.5 Calls | 4 | $0.71 | $284.00 | | $26,343.75 | $32,659.56 | | | 5/11/23 | Trade #305 STC $JD May-19 37.5 Calls | 2 | $1.07 | | $213.00 | $26,556.75 | $32,659.56 | | | 5/11/23 | Trade #305 STC $JD May-19 37.5 Calls | 2 | $1.09 | | $217.60 | $26,774.35 | $32,659.56 | | | 5/11/23 | Trade #304 STC $JD May-19 37.5 Calls | 2 | $1.09 | | $217.60 | $26,991.95 | $32,659.56 | | | 5/12/23 9:53 AM | Trade #306 BTO 1st Lot $JD May-26 37.5 Calls | 2 | $0.84 | $168.00 | | $26,823.95 | $32,659.56 | | | 5/15/23 | Trade #306 STC $JD May-26 37.5 Calls | 1 | $1.26 | | $126.00 | $26,949.95 | $32,659.56 | | | 5/15/23 | Trade #306 STC $JD May-26 37.5 Calls | 1 | $1.29 | | $128.80 | $27,078.75 | $32,659.56 | | | 5/19/23 2:29 PM | Trade #307 BTO 1st Lot $JD Jun-09 34 Puts | 2 | $1.01 | $202.00 | | $26,876.75 | $32,659.56 | | | 5/22/23 9:47 AM | Trade #308 BTO 1st Lot $JD Jun-09 34 Puts | 4 | $0.47 | $188.00 | | $26,688.75 | $32,659.56 | | | 5/31/23 | Trade #308 STC Exiting half at 50.00% $JD Jun-09 34 Puts | 2 | $0.71 | | $141.00 | $26,829.75 | $32,659.56 | | | 5/31/23 | Trade #308 STC Exiting at all/rest at 80% of the high $JD Jun-09 34 Puts | 2 | $2.06 | | $411.20 | $27,240.95 | $32,659.56 | | | 5/31/23 | Trade #307 STC $JD Jun-09 34 Puts | 1 | $1.52 | | $151.50 | $27,392.45 | $32,659.56 | | | 5/31/23 | Trade #307 STC $JD Jun-09 34 Puts | 1 | $2.06 | | $205.60 | $27,598.05 | $32,659.56 | | | 6/2/23 9:32 AM | Trade #309 BTO 1st Lot $JD Jun-09 34 Puts | 6 | $0.29 | $174.00 | | $27,424.05 | $32,659.56 | | | 6/5/23 | Trade #309 STC $JD Jun-09 34 Puts | 6 | $0.26 | | $153.60 | $27,577.65 | $32,659.56 | | | 6/6/23 3:11 PM | Trade #310 BTO 1st Lot $JD Jun-23 38 Calls | 2 | $1.43 | $286.00 | | $27,291.65 | $32,659.56 | | | 6/9/23 9:53 AM | Trade #311 BTO 1st Lot $JD Jun-23 38 Calls | 2 | $0.79 | $158.00 | | $27,133.65 | $32,659.56 | | | 6/15/23 | Trade #311 STC $JD Jun-23 38 Calls | 1 | $1.19 | | $118.50 | $27,252.15 | $32,659.56 | | | 6/15/23 | Trade #311 STC $JD Jun-23 38 Calls | 1 | $1.92 | | $192.00 | $27,444.15 | $32,659.56 | | | 6/15/23 | Trade #310 STC $JD Jun-23 38 Calls | 1 | $2.15 | | $214.50 | $27,658.65 | $32,659.56 | | | 6/15/23 | Trade #310 STC $JD Jun-23 38 Calls | 1 | $1.92 | | $192.00 | $27,850.65 | $32,659.56 | | | 7/7/23 1:54 PM | Trade #312 BTO 1st Lot $JD Jul-28 36 Calls | 2 | $1.65 | $330.00 | | $27,520.65 | $32,659.56 | | | 7/18/23 1:39 PM | Trade #313 BTO 1st Lot $JD Jul-28 36 Calls | 2 | $0.91 | $182.00 | | $27,338.65 | $32,659.56 | | | 7/28/23 | Trade #313 STC Exiting half at 50.00% $JD Jul-28 36 Calls | 1 | $1.37 | | $136.50 | $27,475.15 | $32,659.56 | | | 7/28/23 | Trade #313 STC Exiting at all/rest at 80% of the high $JD Jul-28 36 Calls | 1 | $3.72 | | $372.00 | $27,847.15 | $32,659.56 | | | 7/28/23 | Trade #312 STC $JD Jul-28 36 Calls | 1 | $2.48 | | $247.50 | $28,094.65 | $32,659.56 | | | 7/28/23 | Trade #312 STC $JD Jul-28 36 Calls | 1 | $3.72 | | $372.00 | $28,466.65 | $32,659.56 | | | 8/2/23 12:16 PM | Trade #314 BTO 1st Lot $JD Aug-11 39 Calls | 2 | $0.81 | $162.00 | | $28,304.65 | $32,659.56 | | | 8/4/23 | Trade #314 STC Exiting half at 50.00% $JD Aug-11 39 Calls | 1 | $1.22 | | $121.50 | $28,426.15 | $32,659.56 | | | 8/4/23 | Trade #314 STC Exiting at all/rest at 80% of the high $JD Aug-11 39 Calls | 1 | $1.32 | | $132.00 | $28,558.15 | $32,659.56 | | | 10/24/23 2:46 PM | Trade #315 BTO 1st Lot $JD Nov-10 26 Calls | 2 | $0.76 | $152.00 | | $28,406.15 | $32,659.56 | | | 11/2/23 2:39 PM | Trade #316 BTO 1st Lot $JD Nov-17 26 Calls | 2 | $1.04 | $208.00 | | $28,198.15 | $32,659.56 | | | 11/6/23 | Trade #315 STC $JD Nov-10 26 Calls | 1 | $1.14 | | $114.00 | $28,312.15 | $32,659.56 | | | 11/6/23 | Trade #315 STC $JD Nov-10 26 Calls | 1 | $1.09 | | $108.80 | $28,420.95 | $32,659.56 | | | 11/15/23 | Trade #316 STC $JD Nov-17 26 Calls | 1 | $1.56 | | $156.00 | $28,576.95 | $32,659.56 | | | 11/15/23 | Trade #316 STC $JD Nov-17 26 Calls | 1 | $2.58 | | $258.40 | $28,835.35 | $32,730.06 | | | 2/21/24 11:27 AM | Trade #317 BTO 1st Lot $JD Mar-01 24.5 Calls | 4 | $0.73 | $292.00 | | $28,543.35 | $32,730.06 | | | 3/4/24 10:12 AM | Trade #318 BTO 1st Lot $JD Mar-08 21.5 Puts | 2 | $0.76 | $152.00 | | $28,391.35 | $32,730.06 | | | 3/5/24 | Trade #318 STC $JD Mar-08 21.5 Puts | 1 | $1.14 | | $114.00 | $28,505.35 | $32,730.06 | | | 3/5/24 | Trade #318 STC $JD Mar-08 21.5 Puts | 1 | $0.94 | | $94.40 | $28,599.75 | $32,730.06 | |
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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