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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 JPM
Settings Name: Gradual Growth | Initial capital: | 2000.00 | Maximum number of active/open positions: | 2 | Minimum investement per trade for capital account: | 150.00 | Number of consecutive times to trade using the balance from profit account: | 2 | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | Stop Loss Percentage: | 0.00 | Percentage gain at which half of the position will be closed: | 50.00 | 2nd lot entry percentage: | 0.00 | What Percentage of the gain is allocated to profit account: | 50.00 | Apply Different Money Management Settings |
Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | 5/24/18 11:32 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/24/18 11:37 AM | Trade #1 BTO 1st Lot $JPM Jun-15 105 #Puts | 4 | $0.49 | $196.00 | | $1,804.00 | $0.00 | | 5/29/18 | Trade #1 STC $JPM Jun-15 105 #Puts | 2 | $0.74 | | $147.00 | $1,951.00 | $0.00 | | 5/29/18 | Trade #1 STC $JPM Jun-15 105 #Puts | 2 | $1.72 | | $344.00 | $2,295.00 | $147.50 | | 6/6/18 12:45 PM | Trade #2 BTO 1st Lot $JPM Jun-22 111 Calls | 2 | $1.45 | $290.00 | | $2,005.00 | $147.50 | | 6/7/18 9:44 AM | Trade #3 BTO 1st Lot $JPM Jun-22 111 Calls | 2 | $1.57 | $314.00 | | $1,691.00 | $147.50 | | 6/11/18 | Trade #3 STC $JPM Jun-22 111 Calls | 2 | $1.61 | | $321.60 | $2,012.60 | $147.50 | | 6/11/18 | Trade #2 STC $JPM Jun-22 111 Calls | 2 | $1.61 | | $321.60 | $2,334.20 | $240.85 | | 6/12/18 10:54 AM | Trade #4 BTO 1st Lot $JPM Jun-29 111 Calls | 2 | $1.64 | $328.00 | | $2,006.20 | $240.85 | | 6/13/18 | Trade #4 STC $JPM Jun-29 111 Calls | 2 | $1.69 | | $337.60 | $2,343.80 | $292.33 | | 6/14/18 10:52 AM | Trade #5 BTO 1st Lot $JPM Jun-29 107 Puts | 2 | $0.94 | $188.00 | | $2,155.80 | $292.33 | | 6/15/18 | Trade #5 STC $JPM Jun-29 107 Puts | 1 | $1.41 | | $141.00 | $2,296.80 | $292.33 | | 6/15/18 | Trade #5 STC $JPM Jun-29 107 Puts | 1 | $1.68 | | $168.00 | $2,464.80 | $378.56 | | 7/9/18 9:48 AM | Trade #6 BTO 1st Lot $JPM Jul-20 106 Calls | 2 | $1.82 | $364.00 | | $2,100.80 | $378.56 | | 7/10/18 9:43 AM | Trade #7 BTO 1st Lot $JPM Jul-27 109 Calls | 2 | $1.43 | $286.00 | | $1,814.80 | $378.56 | | 7/18/18 | Trade #6 STC $JPM Jul-20 106 Calls | 1 | $2.73 | | $273.00 | $2,087.80 | $378.56 | | 7/18/18 | Trade #6 STC $JPM Jul-20 106 Calls | 1 | $4.88 | | $488.00 | $2,575.80 | $477.18 | | 7/25/18 3:39 PM | Trade #8 BTO 1st Lot $JPM Aug-10 115 Calls | 2 | $1.43 | $286.00 | | $2,289.80 | $477.18 | | 7/27/18 | Trade #7 STC $JPM Jul-27 109 Calls | 1 | $2.15 | | $214.50 | $2,504.30 | $477.18 | | 7/27/18 | Trade #7 STC $JPM Jul-27 109 Calls | 1 | $5.80 | | $580.00 | $3,084.30 | $780.74 | | 8/7/18 | Trade #8 STC $JPM Aug-10 115 Calls | 1 | $2.15 | | $214.50 | $3,298.80 | $780.74 | | 8/7/18 | Trade #8 STC $JPM Aug-10 115 Calls | 1 | $2.60 | | $260.00 | $3,558.80 | $1,169.77 | | 8/9/18 11:23 AM | Trade #9 BTO 1st Lot $JPM Aug-24 115 Puts Profit Account | 10 | $0.53 | $530.00 | | $3,028.80 | $639.77 | | 8/13/18 10:15 AM | Trade #10 BTO 1st Lot $JPM Aug-24 114 Puts | 4 | $0.71 | $284.00 | | $2,744.80 | $639.77 | | 8/15/18 | Trade #10 STC Exiting half at 50.00% $JPM Aug-24 114 Puts | 2 | $1.07 | | $213.00 | $2,957.80 | $639.77 | | 8/15/18 | Trade #10 STC Exiting at all/rest at 80% of the high $JPM Aug-24 114 Puts | 2 | $1.38 | | $276.80 | $3,234.60 | $672.19 | | 8/15/18 | Trade #9 STC Exiting half at 50.00% $JPM Aug-24 115 Puts Profit Account | 5 | $0.80 | | $397.50 | $3,632.10 | $1,069.69 | | 8/15/18 | Trade #9 STC Exiting at all/rest at 80% of the high $JPM Aug-24 115 Puts Profit Account | 5 | $1.89 | | $944.00 | $4,576.10 | $2,013.69 | | 8/16/18 9:45 AM | Trade #11 BTO 1st Lot $JPM Aug-24 115 Calls Profit Account | 8 | $1.06 | $848.00 | | $3,728.10 | $1,165.69 | | 8/21/18 11:12 AM | Trade #12 BTO 1st Lot $JPM Sep-07 117 Calls Profit Account | 6 | $0.94 | $564.00 | | $3,164.10 | $601.69 | | 8/27/18 | Trade #12 STC $JPM Sep-07 117 Calls Profit Account | 6 | $1.10 | | $657.60 | $3,821.70 | $1,259.29 | | 8/31/18 10:16 AM | Trade #13 BTO 1st Lot $JPM Sep-14 113 Puts Profit Account | 6 | $0.94 | $564.00 | | $3,257.70 | $695.29 | | 9/6/18 | Trade #13 STC $JPM Sep-14 113 Puts Profit Account | 6 | $0.78 | | $465.60 | $3,723.30 | $1,160.89 | | 9/14/18 9:48 AM | Trade #14 BTO 1st Lot $JPM Sep-28 115 Calls Profit Account | 4 | $1.13 | $452.00 | | $3,271.30 | $708.89 | | 9/20/18 | Trade #14 STC $JPM Sep-28 115 Calls Profit Account | 2 | $1.70 | | $339.00 | $3,610.30 | $1,047.89 | | 9/20/18 | Trade #14 STC $JPM Sep-28 115 Calls Profit Account | 2 | $3.54 | | $708.80 | $4,319.10 | $1,756.69 | | 9/24/18 12:02 PM | Trade #15 BTO 1st Lot $JPM Sep-28 116 Puts Profit Account | 18 | $0.48 | $864.00 | | $3,455.10 | $892.69 | | 9/28/18 | Trade #15 STC $JPM Sep-28 116 Puts Profit Account | 9 | $0.72 | | $648.00 | $4,103.10 | $1,540.69 | | 9/28/18 | Trade #15 STC $JPM Sep-28 116 Puts Profit Account | 9 | $2.56 | | $2,304.00 | $6,407.10 | $3,844.69 | | 10/3/18 12:01 PM | Trade #16 BTO 1st Lot $JPM Oct-19 116 Calls Profit Account | 6 | $1.45 | $870.00 | | $5,537.10 | $2,974.69 | | 10/4/18 | Trade #16 STC $JPM Oct-19 116 Calls Profit Account | 3 | $2.18 | | $652.50 | $6,189.60 | $3,627.19 | | 10/4/18 | Trade #16 STC $JPM Oct-19 116 Calls Profit Account | 3 | $1.98 | | $595.20 | $6,784.80 | $4,222.39 | | 10/8/18 2:05 PM | Trade #17 BTO 1st Lot $JPM Oct-12 116 Calls Profit Account | 10 | $0.89 | $890.00 | | $5,894.80 | $3,332.39 | | 11/10/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $14,798.29 | $17,360.70 | $14,798.29 | | 11/11/19 | Trade #17 STC $JPM Oct-12 116 Calls Profit Account | 5 | $1.34 | | $667.50 | $6,562.30 | $3,999.89 | | 11/11/19 | Trade #17 STC $JPM Oct-12 116 Calls Profit Account | 5 | $10.94 | | $5,468.00 | $12,030.30 | $9,467.89 | | 11/11/19 | Trade #11 STC $JPM Aug-24 115 Calls Profit Account | 4 | $1.59 | | $636.00 | $12,666.30 | $10,103.89 | | 11/11/19 | Trade #11 STC $JPM Aug-24 115 Calls Profit Account | 4 | $11.74 | | $4,694.40 | $17,360.70 | $14,798.29 | | 11/18/19 12:01 AM | Trade #18 BTO 1st Lot $JPM Nov-29 128 Puts | 2 | $0.79 | $158.00 | | $17,202.70 | $0.00 | | 11/19/19 12:01 AM | Trade #19 BTO 1st Lot $JPM Nov-29 128 Puts | 4 | $0.40 | $160.00 | | $17,042.70 | $0.00 | | 11/20/19 | Trade #19 STC $JPM Nov-29 128 Puts | 2 | $0.60 | | $120.00 | $17,162.70 | $0.00 | | 11/20/19 | Trade #19 STC $JPM Nov-29 128 Puts | 2 | $0.69 | | $137.60 | $17,300.30 | $0.00 | | 11/25/19 10:30 AM | Trade #20 BTO 1st Lot $JPM Nov-29 132 Calls | 4 | $0.61 | $244.00 | | $17,056.30 | $0.00 | | 11/29/19 12:58 PM | Trade #21 BTO 1st Lot $JPM Dec-20 130 Puts | 2 | $1.35 | $270.00 | | $16,786.30 | $0.00 | | 12/3/19 | Trade #21 STC $JPM Dec-20 130 Puts | 1 | $2.03 | | $202.50 | $16,988.80 | $0.00 | | 12/3/19 | Trade #21 STC $JPM Dec-20 130 Puts | 1 | $2.30 | | $230.40 | $17,219.20 | $0.00 | | 12/4/19 10:10 AM | Trade #22 BTO 1st Lot $JPM Dec-13 131 Calls | 2 | $1.67 | $334.00 | | $16,885.20 | $0.00 | | 12/5/19 2:23 PM | Trade #23 BTO 1st Lot $JPM Dec-27 133 Calls | 2 | $2.09 | $418.00 | | $16,467.20 | $0.00 | | 12/12/19 | Trade #22 STC Exiting half at 50.00% $JPM Dec-13 131 Calls | 1 | $2.51 | | $250.50 | $16,717.70 | $0.00 | | 12/12/19 | Trade #22 STC Exiting at all/rest at 80% of the high $JPM Dec-13 131 Calls | 1 | $5.92 | | $592.00 | $17,309.70 | $0.00 | | 12/19/19 11:48 AM | Trade #24 BTO 1st Lot $JPM Dec-27 136 Puts | 6 | $0.36 | $216.00 | | $17,093.70 | $0.00 | | 12/20/19 12:01 AM | Trade #25 BTO 1st Lot $JPM Dec-27 136 Puts | 8 | $0.22 | $176.00 | | $16,917.70 | $0.00 | | 12/26/19 12:01 AM | Trade #26 BTO 1st Lot $JPM Jan-10 136 Puts | 2 | $1.02 | $204.00 | | $16,713.70 | $0.00 | | 12/27/19 | Trade #23 STC Exiting half at 50.00% $JPM Dec-27 133 Calls | 1 | $3.14 | | $313.50 | $17,027.20 | $0.00 | | 12/27/19 | Trade #23 STC Exiting at all/rest at 80% of the high $JPM Dec-27 133 Calls | 1 | $5.06 | | $505.60 | $17,532.80 | $86.05 | | 12/30/19 9:40 AM | Trade #27 BTO 1st Lot $JPM Jan-03 140 Calls | 4 | $0.51 | $204.00 | | $17,328.80 | $86.05 | | 1/2/20 | Trade #27 STC $JPM Jan-03 140 Calls | 2 | $0.77 | | $153.00 | $17,481.80 | $86.05 | | 1/2/20 | Trade #27 STC $JPM Jan-03 140 Calls | 2 | $0.80 | | $160.00 | $17,641.80 | $183.58 | | 1/3/20 9:40 AM | Trade #28 BTO 1st Lot $JPM Jan-24 138 Calls | 2 | $2.65 | $530.00 | | $17,111.80 | $183.58 | | 1/6/20 | Trade #26 STC $JPM Jan-10 136 Puts | 2 | $1.10 | | $219.20 | $17,331.00 | $183.58 | | 1/7/20 12:01 AM | Trade #29 BTO 1st Lot $JPM Jan-24 140 Calls | 2 | $1.21 | $242.00 | | $17,089.00 | $183.58 | | 1/14/20 | Trade #29 STC $JPM Jan-24 140 Calls | 1 | $1.82 | | $181.50 | $17,270.50 | $183.58 | | 1/14/20 | Trade #29 STC $JPM Jan-24 140 Calls | 1 | $1.84 | | $184.00 | $17,454.50 | $183.58 | | 1/14/20 | Trade #28 STC $JPM Jan-24 138 Calls | 2 | $2.88 | | $576.00 | $18,030.50 | $426.69 | | 1/15/20 12:01 AM | Trade #30 BTO 1st Lot $JPM Jan-24 140 Calls | 4 | $0.60 | $240.00 | | $17,790.50 | $426.69 | | 1/17/20 | Trade #30 STC $JPM Jan-24 140 Calls | 2 | $0.90 | | $180.00 | $17,970.50 | $426.69 | | 1/17/20 | Trade #30 STC $JPM Jan-24 140 Calls | 2 | $0.92 | | $184.00 | $18,154.50 | $610.24 | | 1/23/20 12:01 AM | Trade #31 BTO 1st Lot $JPM Feb-07 138 Calls Profit Account | 2 | $1.06 | $212.00 | | $17,942.50 | $398.24 | | 1/24/20 12:01 AM | Trade #32 BTO 1st Lot $JPM Feb-07 138 Calls | 4 | $0.53 | $212.00 | | $17,730.50 | $398.24 | | 1/27/20 12:52 PM | Trade #33 BTO 1st Lot $JPM Feb-21 133 Calls | 2 | $2.53 | $506.00 | | $17,224.50 | $398.24 | | 1/28/20 10:03 AM | Trade #34 BTO 1st Lot $JPM Feb-07 134 Calls | 2 | $1.36 | $272.00 | | $16,952.50 | $398.24 | | 2/6/20 | Trade #34 STC $JPM Feb-07 134 Calls | 1 | $2.04 | | $204.00 | $17,156.50 | $398.24 | | 2/6/20 | Trade #34 STC $JPM Feb-07 134 Calls | 1 | $3.04 | | $304.00 | $17,460.50 | $398.24 | | 2/7/20 10:04 AM | Trade #35 BTO 1st Lot $JPM Feb-28 137 Calls | 2 | $2.54 | $508.00 | | $16,952.50 | $398.24 | | 2/12/20 | Trade #35 STC $JPM Feb-28 137 Calls | 2 | $2.86 | | $572.80 | $17,525.30 | $398.24 | | 2/12/20 | Trade #33 STC $JPM Feb-21 133 Calls | 1 | $3.80 | | $379.50 | $17,904.80 | $398.24 | | 2/12/20 | Trade #33 STC $JPM Feb-21 133 Calls | 1 | $5.07 | | $507.20 | $18,412.00 | $618.77 | | 2/13/20 12:01 AM | Trade #36 BTO 1st Lot $JPM Feb-21 137 Calls Profit Account | 2 | $1.25 | $250.00 | | $18,162.00 | $368.77 | | 2/14/20 12:01 AM | Trade #37 BTO 1st Lot $JPM Feb-21 137 Puts | 2 | $0.94 | $188.00 | | $17,974.00 | $368.77 | | 2/18/20 | Trade #37 STC $JPM Feb-21 137 Puts | 1 | $1.41 | | $141.00 | $18,115.00 | $368.77 | | 2/18/20 | Trade #37 STC $JPM Feb-21 137 Puts | 1 | $1.76 | | $176.00 | $18,291.00 | $418.54 | | 2/19/20 12:01 AM | Trade #38 BTO 1st Lot $JPM Feb-28 137 Puts | 2 | $1.32 | $264.00 | | $18,027.00 | $418.54 | | 2/21/20 12:01 AM | Trade #39 BTO 1st Lot $JPM Feb-28 137 Calls | 2 | $0.91 | $182.00 | | $17,845.00 | $418.54 | | 2/24/20 12:01 AM | Trade #40 BTO 1st Lot $JPM Mar-06 138 Calls | 4 | $0.63 | $252.00 | | $17,593.00 | $418.54 | | 2/25/20 12:01 AM | Trade #41 BTO 1st Lot $JPM Mar-06 138 Calls | 4 | $0.38 | $152.00 | | $17,441.00 | $418.54 | | 2/26/20 12:01 AM | Trade #42 BTO 1st Lot $JPM Mar-13 137 Calls | 4 | $0.41 | $164.00 | | $17,277.00 | $418.54 | | 2/28/20 | Trade #38 STC Exiting half at 50.00% $JPM Feb-28 137 Puts | 1 | $1.98 | | $198.00 | $17,475.00 | $418.54 | | 2/28/20 | Trade #38 STC Exiting at all/rest at 80% of the high $JPM Feb-28 137 Puts | 1 | $16.71 | | $1,671.20 | $19,146.20 | $871.02 | | 3/2/20 11:38 AM | Trade #43 BTO 1st Lot $JPM Mar-06 119 Calls | 2 | $2.71 | $542.00 | | $18,604.20 | $871.02 | | 3/3/20 1:28 PM | Trade #44 BTO 1st Lot $JPM Mar-13 117 Calls | 2 | $3.77 | $754.00 | | $17,850.20 | $871.02 | | 3/4/20 | Trade #44 STC $JPM Mar-13 117 Calls | 2 | $3.60 | | $720.00 | $18,570.20 | $871.02 | | 3/5/20 12:01 AM | Trade #45 BTO 1st Lot $JPM Mar-13 118 Calls | 2 | $1.62 | $324.00 | | $18,246.20 | $871.02 | | 3/6/20 12:01 AM | Trade #46 BTO 1st Lot $JPM Mar-13 118 Calls | 2 | $0.97 | $194.00 | | $18,052.20 | $871.02 | | 3/9/20 12:01 AM | Trade #47 BTO 1st Lot $JPM Mar-13 118 Calls | 4 | $0.49 | $196.00 | | $17,856.20 | $871.02 | | 3/10/20 11:04 AM | Trade #48 BTO 1st Lot $JPM Mar-27 96 Puts | 2 | $6.20 | $1,240.00 | | $16,616.20 | $871.02 | | 3/13/20 | Trade #42 STC $JPM Mar-13 137 Calls | 2 | $0.62 | | $123.00 | $16,739.20 | $871.02 | | 3/13/20 | Trade #42 STC $JPM Mar-13 137 Calls | 2 | $0.60 | | $120.00 | $16,859.20 | $871.02 | | 3/16/20 12:01 AM | Trade #49 BTO 1st Lot $JPM Apr-03 100 Calls | 2 | $4.08 | $816.00 | | $16,043.20 | $871.02 | | 3/17/20 | Trade #49 STC $JPM Apr-03 100 Calls | 1 | $6.12 | | $612.00 | $16,655.20 | $871.02 | | 3/17/20 | Trade #49 STC $JPM Apr-03 100 Calls | 1 | $5.14 | | $513.60 | $17,168.80 | $871.02 | | 3/18/20 12:01 AM | Trade #50 BTO 1st Lot $JPM Apr-03 100 Calls | 2 | $2.04 | $408.00 | | $16,760.80 | $871.02 | | 3/19/20 | Trade #48 STC $JPM Mar-27 96 Puts | 1 | $9.30 | | $930.00 | $17,690.80 | $871.02 | | 3/19/20 | Trade #48 STC $JPM Mar-27 96 Puts | 1 | $13.76 | | $1,376.00 | $19,066.80 | $1,057.56 | | 3/20/20 12:01 AM | Trade #51 BTO 1st Lot $JPM Apr-03 100 Calls Profit Account | 4 | $1.15 | $460.00 | | $18,606.80 | $597.56 | | 3/23/20 10:03 AM | Trade #52 BTO 1st Lot $JPM Mar-27 80 Puts | 2 | $4.00 | $800.00 | | $17,806.80 | $597.56 | | 3/24/20 11:00 AM | Trade #53 BTO 1st Lot $JPM Apr-03 80 Puts | 2 | $3.15 | $630.00 | | $17,176.80 | $597.56 | | 3/25/20 1:07 PM | Trade #54 BTO 1st Lot $JPM Apr-09 95 Calls | 2 | $4.75 | $950.00 | | $16,226.80 | $597.56 | | 3/26/20 | Trade #51 STC $JPM Apr-03 100 Calls Profit Account | 2 | $1.73 | | $345.00 | $16,571.80 | $942.56 | | 3/26/20 | Trade #51 STC $JPM Apr-03 100 Calls Profit Account | 2 | $3.04 | | $608.00 | $17,179.80 | $1,550.56 | | 3/27/20 12:01 AM | Trade #55 BTO 1st Lot $JPM Apr-17 97 Calls | 2 | $3.88 | $776.00 | | $16,403.80 | $1,550.56 | | 4/9/20 | Trade #55 STC $JPM Apr-17 97 Calls | 1 | $5.82 | | $582.00 | $16,985.80 | $1,550.56 | | 4/9/20 | Trade #55 STC $JPM Apr-17 97 Calls | 1 | $7.25 | | $724.80 | $17,710.60 | $1,550.56 | | 4/9/20 | Trade #54 STC $JPM Apr-09 95 Calls | 1 | $7.13 | | $712.50 | $18,423.10 | $1,550.56 | | 4/9/20 | Trade #54 STC $JPM Apr-09 95 Calls | 1 | $7.52 | | $752.00 | $19,175.10 | $1,697.98 | | 4/13/20 1:11 PM | Trade #56 BTO 1st Lot $JPM Apr-17 98.5 Puts Profit Account | 2 | $3.52 | $704.00 | | $18,471.10 | $993.98 | | 4/14/20 10:36 AM | Trade #57 BTO 1st Lot $JPM Apr-24 102 Calls | 2 | $1.22 | $244.00 | | $18,227.10 | $993.98 | | 4/15/20 9:51 AM | Trade #58 BTO 1st Lot $JPM May-01 90.5 Puts | 2 | $4.16 | $832.00 | | $17,395.10 | $993.98 | | 4/16/20 | Trade #58 STC $JPM May-01 90.5 Puts | 2 | $4.76 | | $952.00 | $18,347.10 | $993.98 | | 4/16/20 | Trade #56 STC $JPM Apr-17 98.5 Puts Profit Account | 1 | $5.28 | | $528.00 | $18,875.10 | $1,521.98 | | 4/16/20 | Trade #56 STC $JPM Apr-17 98.5 Puts Profit Account | 1 | $8.76 | | $876.00 | $19,751.10 | $2,397.98 | | 4/17/20 9:54 AM | Trade #59 BTO 1st Lot $JPM Apr-24 92 Calls Profit Account | 2 | $3.01 | $602.00 | | $19,149.10 | $1,795.98 | | 4/20/20 1:07 PM | Trade #60 BTO 1st Lot $JPM Apr-24 94 Calls | 2 | $1.91 | $382.00 | | $18,767.10 | $1,795.98 | | 4/21/20 9:44 AM | Trade #61 BTO 1st Lot $JPM May-08 93.5 Calls | 2 | $3.40 | $680.00 | | $18,087.10 | $1,795.98 | | 4/22/20 10:19 AM | Trade #62 BTO 1st Lot $JPM May-01 91 Calls | 2 | $3.55 | $710.00 | | $17,377.10 | $1,795.98 | | 4/29/20 | Trade #62 STC $JPM May-01 91 Calls | 1 | $5.33 | | $532.50 | $17,909.60 | $1,795.98 | | 4/29/20 | Trade #62 STC $JPM May-01 91 Calls | 1 | $6.72 | | $672.00 | $18,581.60 | $1,795.98 | | 4/29/20 | Trade #61 STC $JPM May-08 93.5 Calls | 1 | $5.10 | | $510.00 | $19,091.60 | $1,795.98 | | 4/29/20 | Trade #61 STC $JPM May-08 93.5 Calls | 1 | $5.22 | | $521.60 | $19,613.20 | $2,088.74 | | 4/30/20 10:59 AM | Trade #63 BTO 1st Lot $JPM May-08 95.5 Puts | 2 | $2.46 | $492.00 | | $19,121.20 | $2,088.74 | | 5/4/20 9:42 AM | Trade #64 BTO 1st Lot $JPM May-08 93.5 Calls | 2 | $1.30 | $260.00 | | $18,861.20 | $2,088.74 | | 5/5/20 | Trade #64 STC $JPM May-08 93.5 Calls | 1 | $1.95 | | $195.00 | $19,056.20 | $2,088.74 | | 5/5/20 | Trade #64 STC $JPM May-08 93.5 Calls | 1 | $1.62 | | $162.40 | $19,218.60 | $2,088.74 | | 5/6/20 | Trade #63 STC $JPM May-08 95.5 Puts | 1 | $3.69 | | $369.00 | $19,587.60 | $2,088.74 | | 5/6/20 | Trade #63 STC $JPM May-08 95.5 Puts | 1 | $4.16 | | $416.00 | $20,003.60 | $2,430.32 | | 5/7/20 10:00 AM | Trade #65 BTO 1st Lot $JPM May-15 91.5 Calls | 2 | $2.88 | $576.00 | | $19,427.60 | $2,430.32 | | 5/8/20 | Trade #65 STC $JPM May-15 91.5 Calls | 2 | $2.96 | | $592.00 | $20,019.60 | $2,609.11 | | 5/11/20 9:53 AM | Trade #66 BTO 1st Lot $JPM May-15 90 Puts | 2 | $1.80 | $360.00 | | $19,659.60 | $2,609.11 | | 5/13/20 9:48 AM | Trade #67 BTO 1st Lot $JPM May-22 90 Calls | 2 | $0.92 | $184.00 | | $19,475.60 | $2,609.11 | | 5/14/20 | Trade #66 STC $JPM May-15 90 Puts | 1 | $2.70 | | $270.00 | $19,745.60 | $2,609.11 | | 5/14/20 | Trade #66 STC $JPM May-15 90 Puts | 1 | $5.94 | | $593.60 | $20,339.20 | $2,858.31 | | 5/15/20 1:08 PM | Trade #68 BTO 1st Lot $JPM May-22 87.5 Calls | 2 | $1.65 | $330.00 | | $20,009.20 | $2,858.31 | | 5/20/20 | Trade #68 STC Exiting half at 50.00% $JPM May-22 87.5 Calls | 1 | $2.48 | | $247.50 | $20,256.70 | $2,858.31 | | 5/20/20 | Trade #68 STC Exiting at all/rest at 80% of the high $JPM May-22 87.5 Calls | 1 | $3.88 | | $388.00 | $20,644.70 | $3,135.65 | | 5/20/20 | Trade #67 STC $JPM May-22 90 Calls | 1 | $1.38 | | $138.00 | $20,782.70 | $3,135.65 | | 5/20/20 | Trade #67 STC $JPM May-22 90 Calls | 1 | $2.32 | | $232.00 | $21,014.70 | $3,459.33 | | 5/21/20 11:34 AM | Trade #69 BTO 1st Lot $JPM May-29 90 Puts | 2 | $2.15 | $430.00 | | $20,584.70 | $3,459.33 | | 5/22/20 | Trade #69 STC $JPM May-29 90 Puts | 2 | $2.10 | | $419.20 | $21,003.90 | $3,615.76 | | 5/26/20 10:30 AM | Trade #70 BTO 1st Lot $JPM Jun-05 93.5 Puts | 2 | $2.27 | $454.00 | | $20,549.90 | $3,615.76 | | 5/28/20 10:22 AM | Trade #71 BTO 1st Lot $JPM Jun-05 101 Calls | 2 | $2.40 | $480.00 | | $20,069.90 | $3,615.76 | | 5/29/20 10:02 AM | Trade #72 BTO 1st Lot $JPM Jun-05 98 Puts | 2 | $2.13 | $426.00 | | $19,643.90 | $3,615.76 | | 6/1/20 10:28 AM | Trade #73 BTO 1st Lot $JPM Jun-05 99 Calls | 2 | $2.07 | $414.00 | | $19,229.90 | $3,615.76 | | 6/5/20 | Trade #73 STC $JPM Jun-05 99 Calls | 1 | $3.11 | | $310.50 | $19,540.40 | $3,615.76 | | 6/5/20 | Trade #73 STC $JPM Jun-05 99 Calls | 1 | $12.85 | | $1,284.80 | $20,825.20 | $3,615.76 | | 6/5/20 | Trade #71 STC $JPM Jun-05 101 Calls | 1 | $3.60 | | $360.00 | $21,185.20 | $3,615.76 | | 6/5/20 | Trade #71 STC $JPM Jun-05 101 Calls | 1 | $12.23 | | $1,223.20 | $22,408.40 | $4,396.23 | | 6/9/20 9:46 AM | Trade #74 BTO 1st Lot $JPM Jun-19 115 Calls | 2 | $1.61 | $322.00 | | $22,086.40 | $4,396.23 | | 6/11/20 10:23 AM | Trade #75 BTO 1st Lot $JPM Jun-26 99 Puts | 2 | $3.50 | $700.00 | | $21,386.40 | $4,396.23 | | 6/12/20 9:46 AM | Trade #76 BTO 1st Lot $JPM Jul-02 100 Puts | 2 | $6.00 | $1,200.00 | | $20,186.40 | $4,396.23 | | 6/26/20 | Trade #76 STC $JPM Jul-02 100 Puts | 1 | $9.00 | | $900.00 | $21,086.40 | $4,396.23 | | 6/26/20 | Trade #76 STC $JPM Jul-02 100 Puts | 1 | $7.32 | | $732.00 | $21,818.40 | $4,491.47 | | 6/26/20 | Trade #75 STC $JPM Jun-26 99 Puts | 1 | $5.25 | | $525.00 | $22,343.40 | $4,491.47 | | 6/26/20 | Trade #75 STC $JPM Jun-26 99 Puts | 1 | $5.60 | | $560.00 | $22,903.40 | $5,081.58 | | 6/29/20 11:26 AM | Trade #77 BTO 1st Lot $JPM Jul-10 98 Calls | 2 | $1.05 | $210.00 | | $22,693.40 | $5,081.58 | | 6/30/20 10:01 AM | Trade #78 BTO 1st Lot $JPM Jul-10 94 Calls | 2 | $2.11 | $422.00 | | $22,271.40 | $5,081.58 | | 7/1/20 | Trade #78 STC $JPM Jul-10 94 Calls | 2 | $2.04 | | $408.00 | $22,679.40 | $5,264.64 | | 7/6/20 9:34 AM | Trade #79 BTO 1st Lot $JPM Jul-10 93 Puts | 2 | $1.07 | $214.00 | | $22,465.40 | $5,264.64 | | 7/7/20 9:44 AM | Trade #80 BTO 1st Lot $JPM Jul-17 94 Calls | 2 | $2.83 | $566.00 | | $21,899.40 | $5,264.64 | | 7/9/20 | Trade #79 STC $JPM Jul-10 93 Puts | 1 | $1.61 | | $160.50 | $22,059.90 | $5,264.64 | | 7/9/20 | Trade #79 STC $JPM Jul-10 93 Puts | 1 | $1.99 | | $199.20 | $22,259.10 | $5,264.64 | | 7/10/20 9:39 AM | Trade #81 BTO 1st Lot $JPM Jul-17 92.5 Calls | 2 | $3.40 | $680.00 | | $21,579.10 | $5,264.64 | | 7/15/20 | Trade #81 STC Exiting half at 50.00% $JPM Jul-17 92.5 Calls | 1 | $5.10 | | $510.00 | $22,089.10 | $5,264.64 | | 7/15/20 | Trade #81 STC Exiting at all/rest at 80% of the high $JPM Jul-17 92.5 Calls | 1 | $6.40 | | $640.00 | $22,729.10 | $5,381.02 | | 7/16/20 | Trade #80 STC $JPM Jul-17 94 Calls | 1 | $4.25 | | $424.50 | $23,153.60 | $5,381.02 | | 7/16/20 | Trade #80 STC $JPM Jul-17 94 Calls | 1 | $5.76 | | $576.00 | $23,729.60 | $5,939.46 | | 7/17/20 10:45 AM | Trade #82 BTO 1st Lot $JPM Jul-24 99.5 Calls | 2 | $1.88 | $376.00 | | $23,353.60 | $5,939.46 | | 7/20/20 9:33 AM | Trade #83 BTO 1st Lot $JPM Jul-31 98 Calls | 2 | $2.35 | $470.00 | | $22,883.60 | $5,939.46 | | 7/21/20 | Trade #83 STC $JPM Jul-31 98 Calls | 2 | $2.80 | | $560.00 | $23,443.60 | $6,075.68 | | 7/22/20 10:24 AM | Trade #84 BTO 1st Lot $JPM Jul-31 98 Puts | 2 | $1.92 | $384.00 | | $23,059.60 | $6,075.68 | | 7/23/20 12:59 PM | Trade #85 BTO 1st Lot $JPM Aug-07 99.5 Calls | 2 | $2.39 | $478.00 | | $22,581.60 | $6,075.68 | | 7/24/20 | Trade #85 STC $JPM Aug-07 99.5 Calls | 2 | $2.12 | | $424.00 | $23,005.60 | $6,075.68 | | 7/27/20 9:34 AM | Trade #86 BTO 1st Lot $JPM Jul-31 98 Calls | 2 | $1.05 | $210.00 | | $22,795.60 | $6,075.68 | | 7/29/20 | Trade #86 STC $JPM Jul-31 98 Calls | 1 | $1.58 | | $157.50 | $22,953.10 | $6,075.68 | | 7/29/20 | Trade #86 STC $JPM Jul-31 98 Calls | 1 | $1.64 | | $164.00 | $23,117.10 | $6,075.68 | | 7/30/20 9:46 AM | Trade #87 BTO 1st Lot $JPM Aug-07 99 Calls | 2 | $0.99 | $198.00 | | $22,919.10 | $6,075.68 | | 7/31/20 | Trade #84 STC $JPM Jul-31 98 Puts | 2 | $2.11 | | $422.40 | $23,341.50 | $6,092.74 | | 8/3/20 10:20 AM | Trade #88 BTO 1st Lot $JPM Aug-07 96.5 Puts | 2 | $0.94 | $188.00 | | $23,153.50 | $6,092.74 | | 8/4/20 | Trade #88 STC $JPM Aug-07 96.5 Puts | 1 | $1.41 | | $141.00 | $23,294.50 | $6,092.74 | | 8/4/20 | Trade #88 STC $JPM Aug-07 96.5 Puts | 1 | $1.69 | | $168.80 | $23,463.30 | $6,162.17 | | 8/5/20 9:53 AM | Trade #89 BTO 1st Lot $JPM Aug-14 97.5 Calls | 2 | $1.88 | $376.00 | | $23,087.30 | $6,162.17 | | 8/6/20 10:07 AM | Trade #90 BTO 1st Lot $JPM Aug-21 98 Calls | 2 | $2.48 | $496.00 | | $22,591.30 | $6,162.17 | | 8/11/20 | Trade #90 STC $JPM Aug-21 98 Calls | 1 | $3.72 | | $372.00 | $22,963.30 | $6,162.17 | | 8/11/20 | Trade #90 STC $JPM Aug-21 98 Calls | 1 | $6.68 | | $668.00 | $23,631.30 | $6,280.89 | | 8/11/20 | Trade #89 STC $JPM Aug-14 97.5 Calls | 1 | $2.82 | | $282.00 | $23,913.30 | $6,280.89 | | 8/11/20 | Trade #89 STC $JPM Aug-14 97.5 Calls | 1 | $6.88 | | $688.00 | $24,601.30 | $6,825.24 | | 8/12/20 11:48 AM | Trade #91 BTO 1st Lot $JPM Aug-28 103 Puts | 2 | $2.78 | $556.00 | | $24,045.30 | $6,825.24 | | 8/13/20 9:39 AM | Trade #92 BTO 1st Lot $JPM Aug-21 102 Calls | 2 | $2.11 | $422.00 | | $23,623.30 | $6,825.24 | | 8/14/20 11:11 AM | Trade #93 BTO 1st Lot $JPM Aug-21 101 Puts | 2 | $0.98 | $196.00 | | $23,427.30 | $6,825.24 | | 8/20/20 | Trade #93 STC Exiting half at 50.00% $JPM Aug-21 101 Puts | 1 | $1.47 | | $147.00 | $23,574.30 | $6,825.24 | | 8/20/20 | Trade #93 STC Exiting at all/rest at 80% of the high $JPM Aug-21 101 Puts | 1 | $3.22 | | $321.60 | $23,895.90 | $6,825.24 | | 8/21/20 | Trade #91 STC $JPM Aug-28 103 Puts | 1 | $4.17 | | $417.00 | $24,312.90 | $6,825.24 | | 8/21/20 | Trade #91 STC $JPM Aug-28 103 Puts | 1 | $4.85 | | $484.80 | $24,797.70 | $7,195.62 | | 8/24/20 12:04 PM | Trade #94 BTO 1st Lot $JPM Sep-11 99.5 Calls | 2 | $2.73 | $546.00 | | $24,251.70 | $7,195.62 | | 8/25/20 9:39 AM | Trade #95 BTO 1st Lot $JPM Sep-04 100 Puts | 2 | $1.65 | $330.00 | | $23,921.70 | $7,195.62 | | 8/26/20 | Trade #95 STC $JPM Sep-04 100 Puts | 1 | $2.48 | | $247.50 | $24,169.20 | $7,195.62 | | 8/26/20 | Trade #95 STC $JPM Sep-04 100 Puts | 1 | $2.00 | | $200.00 | $24,369.20 | $7,195.62 | | 8/27/20 9:52 AM | Trade #96 BTO 1st Lot $JPM Sep-04 99.5 Puts | 2 | $1.30 | $260.00 | | $24,109.20 | $7,195.62 | | 9/1/20 | Trade #96 STC $JPM Sep-04 99.5 Puts | 2 | $1.09 | | $217.60 | $24,326.80 | $7,195.62 | | 9/2/20 11:47 AM | Trade #97 BTO 1st Lot $JPM Sep-11 102 Calls | 2 | $1.91 | $382.00 | | $23,944.80 | $7,195.62 | | 9/4/20 | Trade #97 STC $JPM Sep-11 102 Calls | 1 | $2.87 | | $286.50 | $24,231.30 | $7,195.62 | | 9/4/20 | Trade #97 STC $JPM Sep-11 102 Calls | 1 | $3.20 | | $320.00 | $24,551.30 | $7,257.61 | | 9/4/20 | Trade #94 STC $JPM Sep-11 99.5 Calls | 1 | $4.10 | | $409.50 | $24,960.80 | $7,257.61 | | 9/4/20 | Trade #94 STC $JPM Sep-11 99.5 Calls | 1 | $4.48 | | $448.00 | $25,408.80 | $7,717.36 | | 9/8/20 10:18 AM | Trade #98 BTO 1st Lot $JPM Sep-18 103 Calls | 2 | $2.06 | $412.00 | | $24,996.80 | $7,717.36 | | 9/9/20 10:28 AM | Trade #99 BTO 1st Lot $JPM Sep-18 105 Calls | 2 | $0.90 | $180.00 | | $24,816.80 | $7,717.36 | | 9/10/20 10:04 AM | Trade #100 BTO 1st Lot $JPM Sep-25 103 Calls | 2 | $2.78 | $556.00 | | $24,260.80 | $7,717.36 | | 9/14/20 | Trade #100 STC $JPM Sep-25 103 Calls | 2 | $2.25 | | $449.60 | $24,710.40 | $7,717.36 | | 9/14/20 | Trade #99 STC $JPM Sep-18 105 Calls | 2 | $1.06 | | $212.80 | $24,923.20 | $7,717.36 | | 9/15/20 9:59 AM | Trade #101 BTO 1st Lot $JPM Sep-25 103 Calls | 2 | $1.49 | $298.00 | | $24,625.20 | $7,717.36 | | 9/16/20 9:35 AM | Trade #102 BTO 1st Lot $JPM Sep-25 103 Calls | 2 | $0.86 | $172.00 | | $24,453.20 | $7,717.36 | | 9/17/20 9:35 AM | Trade #103 BTO 1st Lot $JPM Sep-25 101 Calls | 2 | $1.09 | $218.00 | | $24,235.20 | $7,717.36 | | 9/21/20 12:15 PM | Trade #104 BTO 1st Lot $JPM Sep-25 101 Calls | 10 | $0.16 | $160.00 | | $24,075.20 | $7,717.36 | | 9/24/20 12:26 PM | Trade #105 BTO 1st Lot $JPM Oct-09 94 Calls | 2 | $2.00 | $400.00 | | $23,675.20 | $7,717.36 | | 9/25/20 9:50 AM | Trade #106 BTO 1st Lot $JPM Oct-02 95 Calls | 2 | $0.98 | $196.00 | | $23,479.20 | $7,717.36 | | 10/2/20 | Trade #106 STC Exiting half at 50.00% $JPM Oct-02 95 Calls | 1 | $1.47 | | $147.00 | $23,626.20 | $7,717.36 | | 10/2/20 | Trade #106 STC Exiting at all/rest at 80% of the high $JPM Oct-02 95 Calls | 1 | $2.82 | | $282.40 | $23,908.60 | $7,717.36 | | 10/5/20 9:34 AM | Trade #107 BTO 1st Lot $JPM Oct-09 95 Puts | 4 | $0.40 | $160.00 | | $23,748.60 | $7,717.36 | | 10/7/20 10:24 AM | Trade #108 BTO 1st Lot $JPM Oct-16 95 Puts | 4 | $0.69 | $276.00 | | $23,472.60 | $7,717.36 | | 10/8/20 | Trade #105 STC $JPM Oct-09 94 Calls | 1 | $3.00 | | $300.00 | $23,772.60 | $7,717.36 | | 10/8/20 | Trade #105 STC $JPM Oct-09 94 Calls | 1 | $6.15 | | $615.20 | $24,387.80 | $7,717.36 | | 10/9/20 9:33 AM | Trade #109 BTO 1st Lot $JPM Oct-16 99.5 Puts | 2 | $1.23 | $246.00 | | $24,141.80 | $7,717.36 | | 10/12/20 10:09 AM | Trade #110 BTO 1st Lot $JPM Oct-16 100 Puts | 2 | $1.13 | $226.00 | | $23,915.80 | $7,717.36 | | 10/13/20 10:31 AM | Trade #111 BTO 1st Lot $JPM Oct-23 102 Calls | 2 | $1.63 | $326.00 | | $23,589.80 | $7,717.36 | | 10/15/20 9:35 AM | Trade #112 BTO 1st Lot $JPM Oct-23 99 Calls | 2 | $1.82 | $364.00 | | $23,225.80 | $7,717.36 | | 10/16/20 1:17 PM | Trade #113 BTO 1st Lot $JPM Oct-23 103 Calls | 2 | $1.04 | $208.00 | | $23,017.80 | $7,717.36 | | 10/23/20 | Trade #113 STC $JPM Oct-23 103 Calls | 2 | $1.22 | | $244.80 | $23,262.60 | $7,717.36 | | 10/23/20 | Trade #112 STC $JPM Oct-23 99 Calls | 1 | $2.73 | | $273.00 | $23,535.60 | $7,717.36 | | 10/23/20 | Trade #112 STC $JPM Oct-23 99 Calls | 1 | $4.32 | | $432.00 | $23,967.60 | $7,717.36 | | 10/26/20 9:49 AM | Trade #114 BTO 1st Lot $JPM Oct-30 103 Calls | 4 | $0.71 | $284.00 | | $23,683.60 | $7,717.36 | | 10/28/20 9:35 AM | Trade #115 BTO 1st Lot $JPM Nov-06 101 Calls | 2 | $1.57 | $314.00 | | $23,369.60 | $7,717.36 | | 10/30/20 9:43 AM | Trade #116 BTO 1st Lot $JPM Nov-06 98 Calls | 2 | $2.20 | $440.00 | | $22,929.60 | $7,717.36 | | 11/3/20 | Trade #115 STC $JPM Nov-06 101 Calls | 1 | $2.36 | | $235.50 | $23,165.10 | $7,717.36 | | 11/3/20 | Trade #115 STC $JPM Nov-06 101 Calls | 1 | $3.60 | | $360.00 | $23,525.10 | $7,717.36 | | 11/4/20 9:35 AM | Trade #117 BTO 1st Lot $JPM Nov-20 104 Calls | 2 | $1.72 | $344.00 | | $23,181.10 | $7,717.36 | | 11/6/20 | Trade #116 STC Exiting half at 50.00% $JPM Nov-06 98 Calls | 1 | $3.30 | | $330.00 | $23,511.10 | $7,717.36 | | 11/6/20 | Trade #116 STC Exiting at all/rest at 80% of the high $JPM Nov-06 98 Calls | 1 | $5.60 | | $560.00 | $24,071.10 | $7,717.36 | | 11/9/20 | Trade #117 STC Exiting half at 50.00% $JPM Nov-20 104 Calls | 1 | $2.58 | | $258.00 | $24,329.10 | $7,717.36 | | 11/9/20 | Trade #117 STC Exiting at all/rest at 80% of the high $JPM Nov-20 104 Calls | 1 | $11.68 | | $1,168.00 | $25,497.10 | $7,991.38 | | 11/11/20 10:18 AM | Trade #118 BTO 1st Lot $JPM Nov-20 115 Puts | 2 | $2.55 | $510.00 | | $24,987.10 | $7,991.38 | | 11/12/20 | Trade #118 STC $JPM Nov-20 115 Puts | 1 | $3.83 | | $382.50 | $25,369.60 | $7,991.38 | | 11/12/20 | Trade #118 STC $JPM Nov-20 115 Puts | 1 | $3.14 | | $313.60 | $25,683.20 | $8,221.44 | | 11/13/20 10:12 AM | Trade #119 BTO 1st Lot $JPM Nov-20 113 Puts | 2 | $1.27 | $254.00 | | $25,429.20 | $8,221.44 | | 11/16/20 9:39 AM | Trade #120 BTO 1st Lot $JPM Nov-20 113 Puts | 4 | $0.45 | $180.00 | | $25,249.20 | $8,221.44 | | 11/17/20 | Trade #120 STC $JPM Nov-20 113 Puts | 2 | $0.68 | | $135.00 | $25,384.20 | $8,221.44 | | 11/17/20 | Trade #120 STC $JPM Nov-20 113 Puts | 2 | $0.56 | | $112.00 | $25,496.20 | $8,242.97 | | 11/18/20 9:38 AM | Trade #121 BTO 1st Lot $JPM Nov-27 115 Puts | 2 | $1.00 | $200.00 | | $25,296.20 | $8,242.97 | | 11/19/20 | Trade #121 STC $JPM Nov-27 115 Puts | 1 | $1.50 | | $150.00 | $25,446.20 | $8,242.97 | | 11/19/20 | Trade #121 STC $JPM Nov-27 115 Puts | 1 | $1.96 | | $196.00 | $25,642.20 | $8,326.74 | | 11/23/20 10:39 AM | Trade #122 BTO 1st Lot $JPM Nov-27 113 Puts | 6 | $0.29 | $174.00 | | $25,468.20 | $8,326.74 | | 11/24/20 3:10 PM | Trade #123 BTO 1st Lot $JPM Dec-04 113 Puts | 8 | $0.19 | $152.00 | | $25,316.20 | $8,326.74 | | 11/30/20 9:41 AM | Trade #124 BTO 1st Lot $JPM Dec-11 123 Calls | 2 | $1.47 | $294.00 | | $25,022.20 | $8,326.74 | | 12/1/20 10:57 AM | Trade #125 BTO 1st Lot $JPM Dec-11 120 Puts | 2 | $2.02 | $404.00 | | $24,618.20 | $8,326.74 | | 12/2/20 | Trade #125 STC $JPM Dec-11 120 Puts | 2 | $1.96 | | $392.00 | $25,010.20 | $8,326.74 | | 12/4/20 | Trade #124 STC $JPM Dec-11 123 Calls | 2 | $1.65 | | $329.60 | $25,339.80 | $8,326.74 | | 12/7/20 10:36 AM | Trade #126 BTO 1st Lot $JPM Dec-11 123 Calls | 2 | $1.00 | $200.00 | | $25,139.80 | $8,326.74 | | 12/9/20 | Trade #126 STC $JPM Dec-11 123 Calls | 2 | $0.97 | | $193.60 | $25,333.40 | $8,326.74 | | 12/10/20 11:01 AM | Trade #127 BTO 1st Lot $JPM Dec-31 120 Puts | 2 | $3.40 | $680.00 | | $24,653.40 | $8,326.74 | | 12/11/20 | Trade #127 STC $JPM Dec-31 120 Puts | 2 | $3.20 | | $640.00 | $25,293.40 | $8,326.74 | | 12/14/20 2:08 PM | Trade #128 BTO 1st Lot $JPM Dec-18 120 Calls | 2 | $1.08 | $216.00 | | $25,077.40 | $8,326.74 | | 12/15/20 11:31 AM | Trade #129 BTO 1st Lot $JPM Dec-24 119 Puts | 2 | $2.07 | $414.00 | | $24,663.40 | $8,326.74 | | 12/17/20 1:53 PM | Trade #130 BTO 1st Lot $JPM Jan-08 120 Puts | 2 | $3.70 | $740.00 | | $23,923.40 | $8,326.74 | | 12/18/20 | Trade #130 STC $JPM Jan-08 120 Puts | 2 | $3.68 | | $736.00 | $24,659.40 | $8,326.74 | | 12/21/20 9:34 AM | Trade #131 BTO 1st Lot $JPM Dec-31 119 Puts | 2 | $1.40 | $280.00 | | $24,379.40 | $8,326.74 | | 12/22/20 11:54 AM | Trade #132 BTO 1st Lot $JPM Dec-31 122 Puts | 2 | $1.60 | $320.00 | | $24,059.40 | $8,326.74 | | 12/23/20 9:34 AM | Trade #133 BTO 1st Lot $JPM Jan-08 124 Calls | 2 | $2.22 | $444.00 | | $23,615.40 | $8,326.74 | | 12/28/20 11:19 AM | Trade #134 BTO 1st Lot $JPM Jan-08 125 Puts | 2 | $2.55 | $510.00 | | $23,105.40 | $8,326.74 | | 12/29/20 10:55 AM | Trade #135 BTO 1st Lot $JPM Jan-08 120 Puts | 2 | $0.75 | $150.00 | | $22,955.40 | $8,326.74 | | 1/4/21 11:58 AM | Trade #136 BTO 1st Lot $JPM Jan-08 125 Puts | 2 | $2.02 | $404.00 | | $22,551.40 | $8,326.74 | | 1/6/21 9:44 AM | Trade #137 BTO 1st Lot $JPM Jan-15 130 Calls | 2 | $2.73 | $546.00 | | $22,005.40 | $8,326.74 | | 1/7/21 | Trade #133 STC $JPM Jan-08 124 Calls | 1 | $3.33 | | $333.00 | $22,338.40 | $8,326.74 | | 1/7/21 | Trade #133 STC $JPM Jan-08 124 Calls | 1 | $10.84 | | $1,084.00 | $23,422.40 | $8,326.74 | | 1/8/21 11:15 AM | Trade #138 BTO 1st Lot $JPM Jan-15 135 Puts | 2 | $2.50 | $500.00 | | $22,922.40 | $8,326.74 | | 1/11/21 12:46 PM | Trade #139 BTO 1st Lot $JPM Jan-15 135 Puts | 2 | $1.31 | $262.00 | | $22,660.40 | $8,326.74 | | 1/13/21 10:46 AM | Trade #140 BTO 1st Lot $JPM Jan-22 139 Puts | 2 | $3.00 | $600.00 | | $22,060.40 | $8,326.74 | | 1/14/21 | Trade #137 STC Exiting half at 50.00% $JPM Jan-15 130 Calls | 1 | $4.10 | | $409.50 | $22,469.90 | $8,326.74 | | 1/14/21 | Trade #137 STC Exiting at all/rest at 80% of the high $JPM Jan-15 130 Calls | 1 | $10.16 | | $1,016.00 | $23,485.90 | $8,326.74 | | 1/15/21 9:37 AM | Trade #141 BTO 1st Lot $JPM Jan-22 137 Puts | 2 | $1.20 | $240.00 | | $23,245.90 | $8,326.74 | | 1/22/21 | Trade #141 STC $JPM Jan-22 137 Puts | 1 | $1.80 | | $180.00 | $23,425.90 | $8,326.74 | | 1/22/21 | Trade #141 STC $JPM Jan-22 137 Puts | 1 | $3.28 | | $328.00 | $23,753.90 | $8,326.74 | | 1/22/21 | Trade #140 STC $JPM Jan-22 139 Puts | 1 | $4.50 | | $450.00 | $24,203.90 | $8,326.74 | | 1/22/21 | Trade #140 STC $JPM Jan-22 139 Puts | 1 | $4.52 | | $452.00 | $24,655.90 | $8,326.74 | | 1/25/21 2:31 PM | Trade #142 BTO 1st Lot $JPM Feb-05 135 Calls | 2 | $1.52 | $304.00 | | $24,351.90 | $8,326.74 | | 1/28/21 11:27 AM | Trade #143 BTO 1st Lot $JPM Feb-05 132 Calls | 2 | $2.12 | $424.00 | | $23,927.90 | $8,326.74 | | 2/4/21 | Trade #143 STC $JPM Feb-05 132 Calls | 1 | $3.18 | | $318.00 | $24,245.90 | $8,326.74 | | 2/4/21 | Trade #143 STC $JPM Feb-05 132 Calls | 1 | $5.32 | | $532.00 | $24,777.90 | $8,326.74 | | 2/5/21 | Trade #142 STC $JPM Feb-05 135 Calls | 1 | $2.28 | | $228.00 | $25,005.90 | $8,326.74 | | 2/5/21 | Trade #142 STC $JPM Feb-05 135 Calls | 1 | $3.24 | | $324.00 | $25,329.90 | $8,326.74 | | 2/8/21 1:20 PM | Trade #144 BTO 1st Lot $JPM Feb-12 140 Calls | 2 | $1.35 | $270.00 | | $25,059.90 | $8,326.74 | | 2/10/21 2:05 PM | Trade #145 BTO 1st Lot $JPM Feb-19 141 Calls | 2 | $1.68 | $336.00 | | $24,723.90 | $8,326.74 | | 2/11/21 12:24 PM | Trade #146 BTO 1st Lot $JPM Feb-19 141 Calls | 2 | $1.02 | $204.00 | | $24,519.90 | $8,326.74 | | 2/18/21 | Trade #146 STC Exiting half at 50.00% $JPM Feb-19 141 Calls | 1 | $1.53 | | $153.00 | $24,672.90 | $8,326.74 | | 2/18/21 | Trade #146 STC Exiting at all/rest at 80% of the high $JPM Feb-19 141 Calls | 1 | $3.66 | | $365.60 | $25,038.50 | $8,326.74 | | 2/18/21 | Trade #145 STC $JPM Feb-19 141 Calls | 1 | $2.52 | | $252.00 | $25,290.50 | $8,326.74 | | 2/18/21 | Trade #145 STC $JPM Feb-19 141 Calls | 1 | $3.66 | | $365.60 | $25,656.10 | $8,375.57 | | 2/22/21 1:32 PM | Trade #147 BTO 1st Lot $JPM Feb-26 150 Calls | 2 | $1.77 | $354.00 | | $25,302.10 | $8,375.57 | | 2/25/21 | Trade #147 STC $JPM Feb-26 150 Calls | 1 | $2.66 | | $265.50 | $25,567.60 | $8,375.57 | | 2/25/21 | Trade #147 STC $JPM Feb-26 150 Calls | 1 | $3.84 | | $384.00 | $25,951.60 | $8,547.74 | | 2/26/21 11:01 AM | Trade #148 BTO 1st Lot $JPM Mar-05 155 Calls | 4 | $0.53 | $212.00 | | $25,739.60 | $8,547.74 | | 3/2/21 1:00 PM | Trade #149 BTO 1st Lot $JPM Mar-19 145 Puts | 2 | $1.59 | $318.00 | | $25,421.60 | $8,547.74 | | 3/3/21 | Trade #148 STC $JPM Mar-05 155 Calls | 2 | $0.80 | | $159.00 | $25,580.60 | $8,547.74 | | 3/3/21 | Trade #148 STC $JPM Mar-05 155 Calls | 2 | $1.28 | | $256.00 | $25,836.60 | $8,576.32 | | 3/4/21 | Trade #149 STC $JPM Mar-19 145 Puts | 2 | $1.58 | | $316.80 | $26,153.40 | $8,749.01 | | 3/5/21 9:35 AM | Trade #150 BTO 1st Lot $JPM Mar-12 155 Calls | 2 | $1.76 | $352.00 | | $25,801.40 | $8,749.01 | | 3/8/21 10:05 AM | Trade #151 BTO 1st Lot $JPM Mar-12 152.5 Calls | 2 | $1.82 | $364.00 | | $25,437.40 | $8,749.01 | | 3/12/21 | Trade #151 STC $JPM Mar-12 152.5 Calls | 1 | $2.73 | | $273.00 | $25,710.40 | $8,749.01 | | 3/12/21 | Trade #151 STC $JPM Mar-12 152.5 Calls | 1 | $4.24 | | $424.00 | $26,134.40 | $8,825.86 | | 3/12/21 | Trade #150 STC $JPM Mar-12 155 Calls | 1 | $2.64 | | $264.00 | $26,398.40 | $8,825.86 | | 3/12/21 | Trade #150 STC $JPM Mar-12 155 Calls | 1 | $2.22 | | $221.60 | $26,620.00 | $9,107.08 | | 3/17/21 2:51 PM | Trade #152 BTO 1st Lot $JPM Mar-26 155 Calls | 2 | $2.20 | $440.00 | | $26,180.00 | $9,107.08 | | 3/18/21 | Trade #152 STC $JPM Mar-26 155 Calls | 1 | $3.30 | | $330.00 | $26,510.00 | $9,107.08 | | 3/18/21 | Trade #152 STC $JPM Mar-26 155 Calls | 1 | $5.90 | | $590.40 | $27,100.40 | $9,487.89 | | 3/19/21 10:37 AM | Trade #153 BTO 1st Lot $JPM Mar-26 150 Puts | 2 | $1.90 | $380.00 | | $26,720.40 | $9,487.89 | | 3/22/21 11:49 AM | Trade #154 BTO 1st Lot $JPM Apr-09 160 Calls | 2 | $0.87 | $174.00 | | $26,546.40 | $9,487.89 | | 3/23/21 | Trade #153 STC $JPM Mar-26 150 Puts | 2 | $1.78 | | $355.20 | $26,901.60 | $9,578.90 | | 3/25/21 3:20 PM | Trade #155 BTO 1st Lot $JPM Apr-01 152.5 Calls | 2 | $2.23 | $446.00 | | $26,455.60 | $9,578.90 | | 3/26/21 | Trade #155 STC $JPM Apr-01 152.5 Calls | 1 | $3.35 | | $334.50 | $26,790.10 | $9,578.90 | | 3/26/21 | Trade #155 STC $JPM Apr-01 152.5 Calls | 1 | $2.81 | | $280.80 | $27,070.90 | $9,709.05 | | 3/30/21 11:31 AM | Trade #156 BTO 1st Lot $JPM Apr-09 150 Puts | 2 | $1.15 | $230.00 | | $26,840.90 | $9,709.05 | | 4/1/21 | Trade #156 STC Exiting half at 50.00% $JPM Apr-09 150 Puts | 1 | $1.73 | | $172.50 | $27,013.40 | $9,709.05 | | 4/1/21 | Trade #156 STC Exiting at all/rest at 80% of the high $JPM Apr-09 150 Puts | 1 | $1.54 | | $154.40 | $27,167.80 | $9,822.58 | | 4/6/21 11:53 AM | Trade #157 BTO 1st Lot $JPM Apr-16 155 Calls | 2 | $2.00 | $400.00 | | $26,767.80 | $9,822.58 | | 4/9/21 | Trade #157 STC $JPM Apr-16 155 Calls | 1 | $3.00 | | $300.00 | $27,067.80 | $9,822.58 | | 4/9/21 | Trade #157 STC $JPM Apr-16 155 Calls | 1 | $3.16 | | $316.00 | $27,383.80 | $9,987.34 | | 4/14/21 11:16 AM | Trade #158 BTO 1st Lot $JPM Apr-30 157.5 Calls | 2 | $1.73 | $346.00 | | $27,037.80 | $9,987.34 | | 4/15/21 | Trade #158 STC $JPM Apr-30 157.5 Calls | 2 | $0.32 | | $64.00 | $27,101.80 | $9,987.34 | | 4/16/21 9:33 AM | Trade #159 BTO 1st Lot $JPM Apr-30 150 Puts | 2 | $1.17 | $234.00 | | $26,867.80 | $9,987.34 | | 4/21/21 | Trade #159 STC $JPM Apr-30 150 Puts | 1 | $1.76 | | $175.50 | $27,043.30 | $9,987.34 | | 4/21/21 | Trade #159 STC $JPM Apr-30 150 Puts | 1 | $3.18 | | $318.40 | $27,361.70 | $10,058.67 | | 4/28/21 10:48 AM | Trade #160 BTO 1st Lot $JPM May-14 152.5 Calls | 2 | $2.75 | $550.00 | | $26,811.70 | $10,058.67 | | 4/30/21 12:48 PM | Trade #161 BTO 1st Lot $JPM May-07 152.5 Puts | 2 | $1.36 | $272.00 | | $26,539.70 | $10,058.67 | | 5/3/21 9:42 AM | Trade #162 BTO 1st Lot $JPM May-07 152.5 Puts | 2 | $0.78 | $156.00 | | $26,383.70 | $10,058.67 | | 5/10/21 2:26 PM | Trade #163 BTO 1st Lot $JPM May-14 165 Calls | 2 | $0.80 | $160.00 | | $26,223.70 | $10,058.67 | | 5/14/21 | Trade #160 STC Exiting half at 50.00% $JPM May-14 152.5 Calls | 1 | $4.13 | | $412.50 | $26,636.20 | $10,058.67 | | 5/14/21 | Trade #160 STC Exiting at all/rest at 80% of the high $JPM May-14 152.5 Calls | 1 | $9.40 | | $940.00 | $27,576.20 | $10,201.59 | | 6/2/21 1:14 PM | Trade #164 BTO 1st Lot $JPM Jun-11 167.5 Calls | 2 | $1.30 | $260.00 | | $27,316.20 | $10,201.59 | | 6/3/21 | Trade #164 STC $JPM Jun-11 167.5 Calls | 2 | $1.49 | | $297.60 | $27,613.80 | $10,291.84 | | 6/7/21 10:02 AM | Trade #165 BTO 1st Lot $JPM Jun-11 167.5 Calls | 4 | $0.74 | $296.00 | | $27,317.80 | $10,291.84 | | 6/11/21 2:26 PM | Trade #166 BTO 1st Lot $JPM Jul-02 157.5 Puts | 2 | $2.36 | $472.00 | | $26,845.80 | $10,291.84 | | 6/18/21 | Trade #166 STC $JPM Jul-02 157.5 Puts | 1 | $3.54 | | $354.00 | $27,199.80 | $10,291.84 | | 6/18/21 | Trade #166 STC $JPM Jul-02 157.5 Puts | 1 | $8.88 | | $888.00 | $28,087.80 | $10,573.97 | | 6/21/21 12:33 PM | Trade #167 BTO 1st Lot $JPM Jun-25 150 Calls | 2 | $1.84 | $368.00 | | $27,719.80 | $10,573.97 | | 6/25/21 | Trade #167 STC $JPM Jun-25 150 Calls | 1 | $2.76 | | $276.00 | $27,995.80 | $10,573.97 | | 6/25/21 | Trade #167 STC $JPM Jun-25 150 Calls | 1 | $3.59 | | $359.20 | $28,355.00 | $10,848.64 | | 7/6/21 3:08 PM | Trade #168 BTO 1st Lot $JPM Jul-16 155 Calls | 2 | $1.96 | $392.00 | | $27,963.00 | $10,848.64 | | 7/9/21 3:45 PM | Trade #169 BTO 1st Lot $JPM Jul-23 152.5 Puts | 2 | $1.58 | $316.00 | | $27,647.00 | $10,848.64 | | 7/12/21 | Trade #168 STC $JPM Jul-16 155 Calls | 1 | $2.94 | | $294.00 | $27,941.00 | $10,848.64 | | 7/12/21 | Trade #168 STC $JPM Jul-16 155 Calls | 1 | $3.84 | | $384.00 | $28,325.00 | $10,970.97 | | 7/13/21 9:33 AM | Trade #170 BTO 1st Lot $JPM Jul-30 160 Calls | 2 | $1.47 | $294.00 | | $28,031.00 | $10,970.97 | | 7/16/21 11:57 AM | Trade #171 BTO 1st Lot $JPM Jul-30 157.5 Calls | 2 | $1.06 | $212.00 | | $27,819.00 | $10,970.97 | | 7/19/21 | Trade #169 STC $JPM Jul-23 152.5 Puts | 1 | $2.37 | | $237.00 | $28,056.00 | $10,970.97 | | 7/19/21 | Trade #169 STC $JPM Jul-23 152.5 Puts | 1 | $5.36 | | $536.00 | $28,592.00 | $11,165.64 | | 7/20/21 10:12 AM | Trade #172 BTO 1st Lot $JPM Aug-06 146 Puts | 2 | $2.17 | $434.00 | | $28,158.00 | $11,165.64 | | 7/21/21 9:35 AM | Trade #173 BTO 1st Lot $JPM Aug-06 146 Puts | 2 | $1.05 | $210.00 | | $27,948.00 | $11,165.64 | | 7/22/21 11:36 AM | Trade #174 BTO 1st Lot $JPM Aug-06 155 Calls | 2 | $1.17 | $234.00 | | $27,714.00 | $11,165.64 | | 7/27/21 9:35 AM | Trade #175 BTO 1st Lot $JPM Aug-06 155 Calls | 4 | $0.59 | $236.00 | | $27,478.00 | $11,165.64 | | 8/6/21 | Trade #175 STC $JPM Aug-06 155 Calls | 2 | $0.89 | | $177.00 | $27,655.00 | $11,165.64 | | 8/6/21 | Trade #175 STC $JPM Aug-06 155 Calls | 2 | $2.23 | | $446.40 | $28,101.40 | $11,165.64 | | 8/6/21 | Trade #174 STC $JPM Aug-06 155 Calls | 1 | $1.76 | | $175.50 | $28,276.90 | $11,165.64 | | 8/6/21 | Trade #174 STC $JPM Aug-06 155 Calls | 1 | $2.23 | | $223.20 | $28,500.10 | $11,217.02 | | 8/19/21 3:18 PM | Trade #176 BTO 1st Lot $JPM Sep-03 155 Calls | 2 | $2.85 | $570.00 | | $27,930.10 | $11,217.02 | | 8/25/21 3:18 PM | Trade #177 BTO 1st Lot $JPM Sep-10 165 Calls | 2 | $1.07 | $214.00 | | $27,716.10 | $11,217.02 | | 8/26/21 | Trade #177 STC $JPM Sep-10 165 Calls | 1 | $1.61 | | $160.50 | $27,876.60 | $11,217.02 | | 8/26/21 | Trade #177 STC $JPM Sep-10 165 Calls | 1 | $1.73 | | $172.80 | $28,049.40 | $11,217.02 | | 8/26/21 | Trade #176 STC $JPM Sep-03 155 Calls | 1 | $4.28 | | $427.50 | $28,476.90 | $11,217.02 | | 8/26/21 | Trade #176 STC $JPM Sep-03 155 Calls | 1 | $7.10 | | $709.60 | $29,186.50 | $11,585.91 | | 8/30/21 10:03 AM | Trade #178 BTO 1st Lot $JPM Sep-10 165 Calls | 4 | $0.63 | $252.00 | | $28,934.50 | $11,585.91 | | 9/1/21 10:04 AM | Trade #179 BTO 1st Lot $JPM Sep-10 165 Calls | 6 | $0.30 | $180.00 | | $28,754.50 | $11,585.91 | | 9/2/21 | Trade #179 STC $JPM Sep-10 165 Calls | 3 | $0.45 | | $135.00 | $28,889.50 | $11,585.91 | | 9/2/21 | Trade #179 STC $JPM Sep-10 165 Calls | 3 | $0.42 | | $124.80 | $29,014.30 | $11,684.26 | | 9/10/21 3:32 PM | Trade #180 BTO 1st Lot $JPM Oct-01 155 Puts | 2 | $2.22 | $444.00 | | $28,570.30 | $11,684.26 | | 9/13/21 3:39 PM | Trade #181 BTO 1st Lot $JPM Sep-17 160 Calls | 2 | $1.45 | $290.00 | | $28,280.30 | $11,684.26 | | 9/14/21 | Trade #181 STC $JPM Sep-17 160 Calls | 1 | $2.18 | | $217.50 | $28,497.80 | $11,684.26 | | 9/14/21 | Trade #181 STC $JPM Sep-17 160 Calls | 1 | $1.82 | | $181.60 | $28,679.40 | $11,684.26 | | 9/16/21 3:46 PM | Trade #182 BTO 1st Lot $JPM Oct-01 155 Puts | 2 | $1.33 | $266.00 | | $28,413.40 | $11,684.26 | | 9/20/21 | Trade #182 STC Exiting half at 50.00% $JPM Oct-01 155 Puts | 1 | $2.00 | | $199.50 | $28,612.90 | $11,684.26 | | 9/20/21 | Trade #182 STC Exiting at all/rest at 80% of the high $JPM Oct-01 155 Puts | 1 | $4.76 | | $476.00 | $29,088.90 | $11,770.73 | | 9/20/21 | Trade #180 STC $JPM Oct-01 155 Puts | 1 | $3.33 | | $333.00 | $29,421.90 | $11,770.73 | | 9/20/21 | Trade #180 STC $JPM Oct-01 155 Puts | 1 | $4.76 | | $476.00 | $29,897.90 | $12,218.47 | | 9/21/21 2:53 PM | Trade #183 BTO 1st Lot $JPM Oct-01 152.5 Puts | 2 | $2.15 | $430.00 | | $29,467.90 | $12,218.47 | | 9/23/21 10:55 AM | Trade #184 BTO 1st Lot $JPM Oct-01 155 Puts | 4 | $0.68 | $272.00 | | $29,195.90 | $12,218.47 | | 10/12/21 11:39 AM | Trade #185 BTO 1st Lot $JPM Oct-29 165 Puts | 2 | $3.10 | $620.00 | | $28,575.90 | $12,218.47 | | 10/13/21 | Trade #185 STC $JPM Oct-29 165 Puts | 1 | $4.65 | | $465.00 | $29,040.90 | $12,218.47 | | 10/13/21 | Trade #185 STC $JPM Oct-29 165 Puts | 1 | $4.48 | | $448.00 | $29,488.90 | $12,237.83 | | 10/15/21 10:19 AM | Trade #186 BTO 1st Lot $JPM Oct-29 165 Puts | 2 | $1.82 | $364.00 | | $29,124.90 | $12,237.83 | | 10/19/21 12:20 PM | Trade #187 BTO 1st Lot $JPM Nov-05 170 Calls | 2 | $1.69 | $338.00 | | $28,786.90 | $12,237.83 | | 10/25/21 | Trade #187 STC Exiting half at 50.00% $JPM Nov-05 170 Calls | 1 | $2.54 | | $253.50 | $29,040.40 | $12,237.83 | | 10/25/21 | Trade #187 STC Exiting at all/rest at 80% of the high $JPM Nov-05 170 Calls | 1 | $3.32 | | $332.00 | $29,372.40 | $12,237.83 | | 11/2/21 2:00 PM | Trade #188 BTO 1st Lot $JPM Nov-12 170 Puts | 2 | $2.04 | $408.00 | | $28,964.40 | $12,237.83 | | 11/4/21 | Trade #188 STC $JPM Nov-12 170 Puts | 1 | $3.06 | | $306.00 | $29,270.40 | $12,237.83 | | 11/4/21 | Trade #188 STC $JPM Nov-12 170 Puts | 1 | $3.44 | | $344.00 | $29,614.40 | $12,310.27 | | 11/9/21 9:33 AM | Trade #189 BTO 1st Lot $JPM Nov-19 172.5 Calls | 2 | $0.78 | $156.00 | | $29,458.40 | $12,310.27 | | 12/9/21 2:06 PM | Trade #190 BTO 1st Lot $JPM Dec-17 162.5 Calls | 2 | $1.55 | $310.00 | | $29,148.40 | $12,310.27 | | 12/10/21 2:56 PM | Trade #191 BTO 1st Lot $JPM Dec-17 162.5 Calls | 2 | $0.90 | $180.00 | | $28,968.40 | $12,310.27 | | 12/13/21 10:30 AM | Trade #192 BTO 1st Lot $JPM Dec-17 162.5 Calls | 4 | $0.49 | $196.00 | | $28,772.40 | $12,310.27 | | 12/14/21 | Trade #192 STC $JPM Dec-17 162.5 Calls | 2 | $0.74 | | $147.00 | $28,919.40 | $12,310.27 | | 12/14/21 | Trade #192 STC $JPM Dec-17 162.5 Calls | 2 | $0.89 | | $177.60 | $29,097.00 | $12,310.27 | | 1/14/22 12:06 PM | Trade #193 BTO 1st Lot $JPM Feb-04 160 Puts | 2 | $3.85 | $770.00 | | $28,327.00 | $12,310.27 | | 1/18/22 11:37 AM | Trade #194 BTO 1st Lot $JPM Feb-04 150 Puts | 2 | $2.54 | $508.00 | | $27,819.00 | $12,310.27 | | 1/24/22 | Trade #194 STC Exiting half at 50.00% $JPM Feb-04 150 Puts | 1 | $3.81 | | $381.00 | $28,200.00 | $12,310.27 | | 1/24/22 | Trade #194 STC Exiting at all/rest at 80% of the high $JPM Feb-04 150 Puts | 1 | $8.78 | | $877.60 | $29,077.60 | $12,310.27 | | 1/24/22 | Trade #193 STC Exiting half at 50.00% $JPM Feb-04 160 Puts | 1 | $5.78 | | $577.50 | $29,655.10 | $12,310.27 | | 1/24/22 | Trade #193 STC Exiting at all/rest at 80% of the high $JPM Feb-04 160 Puts | 1 | $15.88 | | $1,588.00 | $31,243.10 | $13,160.84 | | 2/24/22 12:09 PM | Trade #195 BTO 1st Lot $JPM Mar-11 140 Puts | 2 | $3.60 | $720.00 | | $30,523.10 | $13,160.84 | | 2/25/22 9:35 AM | Trade #196 BTO 1st Lot $JPM Mar-11 140 Puts | 2 | $1.76 | $352.00 | | $30,171.10 | $13,160.84 | | 3/8/22 | Trade #196 STC Exiting half at 50.00% $JPM Mar-11 140 Puts | 1 | $2.64 | | $264.00 | $30,435.10 | $13,160.84 | | 3/8/22 | Trade #196 STC Exiting at all/rest at 80% of the high $JPM Mar-11 140 Puts | 1 | $9.86 | | $985.60 | $31,420.70 | $13,674.92 | | 3/8/22 | Trade #195 STC $JPM Mar-11 140 Puts | 1 | $5.40 | | $540.00 | $31,960.70 | $13,674.92 | | 3/8/22 | Trade #195 STC $JPM Mar-11 140 Puts | 1 | $9.86 | | $985.60 | $32,946.30 | $14,694.76 | | 3/9/22 3:39 PM | Trade #197 BTO 1st Lot $JPM Mar-25 135 Calls | 2 | $4.20 | $840.00 | | $32,106.30 | $14,694.76 | | 3/10/22 2:20 PM | Trade #198 BTO 1st Lot $JPM Mar-18 131 Puts | 2 | $3.05 | $610.00 | | $31,496.30 | $14,694.76 | | 3/17/22 1:48 PM | Trade #199 BTO 1st Lot $JPM Apr-01 140 Calls | 2 | $3.07 | $614.00 | | $30,882.30 | $14,694.76 | | 3/22/22 | Trade #199 STC $JPM Apr-01 140 Calls | 1 | $4.61 | | $460.50 | $31,342.80 | $14,694.76 | | 3/22/22 | Trade #199 STC $JPM Apr-01 140 Calls | 1 | $4.20 | | $420.00 | $31,762.80 | $14,694.76 | | 3/22/22 | Trade #197 STC $JPM Mar-25 135 Calls | 1 | $6.30 | | $630.00 | $32,392.80 | $14,694.76 | | 3/22/22 | Trade #197 STC $JPM Mar-25 135 Calls | 1 | $7.20 | | $720.00 | $33,112.80 | $15,287.93 | | 3/23/22 2:54 PM | Trade #200 BTO 1st Lot $JPM Apr-08 140 Puts | 2 | $3.78 | $756.00 | | $32,356.80 | $15,287.93 | | 3/25/22 10:29 AM | Trade #201 BTO 1st Lot $JPM Apr-08 140 Puts | 2 | $2.33 | $466.00 | | $31,890.80 | $15,287.93 | | 4/7/22 | Trade #201 STC $JPM Apr-08 140 Puts | 1 | $3.50 | | $349.50 | $32,240.30 | $15,287.93 | | 4/7/22 | Trade #201 STC $JPM Apr-08 140 Puts | 1 | $8.86 | | $885.60 | $33,125.90 | $15,591.07 | | 4/7/22 | Trade #200 STC $JPM Apr-08 140 Puts | 1 | $5.67 | | $567.00 | $33,692.90 | $15,591.07 | | 4/7/22 | Trade #200 STC $JPM Apr-08 140 Puts | 1 | $8.86 | | $885.60 | $34,578.50 | $16,468.94 | | 4/20/22 11:16 AM | Trade #202 BTO 1st Lot $JPM May-06 134 Calls | 2 | $2.37 | $474.00 | | $34,104.50 | $16,468.94 | | 4/21/22 2:53 PM | Trade #203 BTO 1st Lot $JPM May-06 134 Calls | 2 | $1.41 | $282.00 | | $33,822.50 | $16,468.94 | | 4/22/22 2:44 PM | Trade #204 BTO 1st Lot $JPM May-06 134 Calls | 4 | $0.74 | $296.00 | | $33,526.50 | $16,468.94 | | 5/3/22 1:49 PM | Trade #205 BTO 1st Lot $JPM May-20 124 Calls | 2 | $3.50 | $700.00 | | $32,826.50 | $16,468.94 | | 5/4/22 | Trade #205 STC $JPM May-20 124 Calls | 2 | $4.17 | | $833.60 | $33,660.10 | $16,468.94 | | 5/9/22 10:31 AM | Trade #206 BTO 1st Lot $JPM May-20 124 Calls | 2 | $2.16 | $432.00 | | $33,228.10 | $16,468.94 | | 5/10/22 12:41 PM | Trade #207 BTO 1st Lot $JPM May-20 124 Calls | 2 | $0.90 | $180.00 | | $33,048.10 | $16,468.94 | | 5/23/22 10:49 AM | Trade #208 BTO 1st Lot $JPM May-27 124 Calls | 2 | $2.20 | $440.00 | | $32,608.10 | $16,468.94 | | 5/27/22 | Trade #208 STC $JPM May-27 124 Calls | 1 | $3.30 | | $330.00 | $32,938.10 | $16,468.94 | | 5/27/22 | Trade #208 STC $JPM May-27 124 Calls | 1 | $5.58 | | $557.60 | $33,495.70 | $16,468.94 | | 6/30/22 3:17 PM | Trade #209 BTO 1st Lot $JPM Jul-15 111 Puts | 2 | $3.50 | $700.00 | | $32,795.70 | $16,468.94 | | 7/6/22 3:35 PM | Trade #210 BTO 1st Lot $JPM Jul-15 111 Puts | 2 | $2.10 | $420.00 | | $32,375.70 | $16,468.94 | | 7/14/22 | Trade #210 STC $JPM Jul-15 111 Puts | 1 | $3.15 | | $315.00 | $32,690.70 | $16,468.94 | | 7/14/22 | Trade #210 STC $JPM Jul-15 111 Puts | 1 | $4.00 | | $400.00 | $33,090.70 | $16,468.94 | | 7/14/22 | Trade #209 STC $JPM Jul-15 111 Puts | 2 | $4.00 | | $800.00 | $33,890.70 | $16,563.97 | | 7/15/22 11:40 AM | Trade #211 BTO 1st Lot $JPM Jul-22 112 Calls | 2 | $1.73 | $346.00 | | $33,544.70 | $16,563.97 | | 7/18/22 | Trade #211 STC $JPM Jul-22 112 Calls | 1 | $2.60 | | $259.50 | $33,804.20 | $16,563.97 | | 7/18/22 | Trade #211 STC $JPM Jul-22 112 Calls | 1 | $3.44 | | $344.00 | $34,148.20 | $16,740.24 | | 8/5/22 1:18 PM | Trade #212 BTO 1st Lot $JPM Aug-26 116 Calls | 2 | $2.58 | $516.00 | | $33,632.20 | $16,740.24 | | 8/11/22 12:57 PM | Trade #213 BTO 1st Lot $JPM Aug-19 120 Calls | 2 | $1.55 | $310.00 | | $33,322.20 | $16,740.24 | | 8/16/22 | Trade #213 STC $JPM Aug-19 120 Calls | 1 | $2.33 | | $232.50 | $33,554.70 | $16,740.24 | | 8/16/22 | Trade #213 STC $JPM Aug-19 120 Calls | 1 | $3.52 | | $352.00 | $33,906.70 | $16,740.24 | | 8/16/22 | Trade #212 STC $JPM Aug-26 116 Calls | 1 | $3.87 | | $387.00 | $34,293.70 | $16,740.24 | | 8/16/22 | Trade #212 STC $JPM Aug-26 116 Calls | 1 | $6.32 | | $632.00 | $34,925.70 | $17,217.12 | | 8/22/22 10:27 AM | Trade #214 BTO 1st Lot $JPM Aug-26 116 Calls | 2 | $1.47 | $294.00 | | $34,631.70 | $17,217.12 | | 8/26/22 | Trade #214 STC $JPM Aug-26 116 Calls | 1 | $2.21 | | $220.50 | $34,852.20 | $17,217.12 | | 8/26/22 | Trade #214 STC $JPM Aug-26 116 Calls | 1 | $3.20 | | $320.00 | $35,172.20 | $17,578.81 | | 9/2/22 1:21 PM | Trade #215 BTO 1st Lot $JPM Sep-23 117 Calls | 2 | $3.02 | $604.00 | | $34,568.20 | $17,578.81 | | 9/6/22 9:50 AM | Trade #216 BTO 1st Lot $JPM Sep-23 117 Calls | 2 | $1.53 | $306.00 | | $34,262.20 | $17,578.81 | | 9/12/22 | Trade #216 STC Exiting half at 50.00% $JPM Sep-23 117 Calls | 1 | $2.30 | | $229.50 | $34,491.70 | $17,578.81 | | 9/12/22 | Trade #216 STC Exiting at all/rest at 80% of the high $JPM Sep-23 117 Calls | 1 | $4.09 | | $408.80 | $34,900.50 | $17,623.81 | | 9/12/22 | Trade #215 STC $JPM Sep-23 117 Calls | 1 | $4.53 | | $453.00 | $35,353.50 | $17,623.81 | | 9/12/22 | Trade #215 STC $JPM Sep-23 117 Calls | 1 | $4.09 | | $408.80 | $35,762.30 | $18,077.21 | | 10/11/22 3:12 PM | Trade #217 BTO 1st Lot $JPM Oct-28 103 Puts | 2 | $4.55 | $910.00 | | $34,852.30 | $18,077.21 | | 10/13/22 10:58 AM | Trade #218 BTO 1st Lot $JPM Oct-28 103 Puts | 2 | $2.61 | $522.00 | | $34,330.30 | $18,077.21 | | 10/14/22 9:33 AM | Trade #219 BTO 1st Lot $JPM Oct-28 103 Puts | 2 | $0.88 | $176.00 | | $34,154.30 | $18,077.21 | | 11/1/22 2:18 PM | Trade #220 BTO 1st Lot $JPM Nov-11 127 Puts | 2 | $2.31 | $462.00 | | $33,692.30 | $18,077.21 | | 11/3/22 | Trade #220 STC $JPM Nov-11 127 Puts | 2 | $2.40 | | $480.00 | $34,172.30 | $18,077.21 | | 11/28/22 1:36 PM | Trade #221 BTO 1st Lot $JPM Dec-02 135 Puts | 2 | $1.52 | $304.00 | | $33,868.30 | $18,077.21 | | 11/30/22 | Trade #221 STC $JPM Dec-02 135 Puts | 1 | $2.28 | | $228.00 | $34,096.30 | $18,077.21 | | 11/30/22 | Trade #221 STC $JPM Dec-02 135 Puts | 1 | $1.90 | | $189.60 | $34,285.90 | $18,077.21 | | 12/6/22 1:56 PM | Trade #222 BTO 1st Lot $JPM Dec-23 132 Puts | 2 | $3.75 | $750.00 | | $33,535.90 | $18,077.21 | | 12/9/22 11:58 AM | Trade #223 BTO 1st Lot $JPM Dec-23 132 Puts | 2 | $2.16 | $432.00 | | $33,103.90 | $18,077.21 | | 12/16/22 | Trade #223 STC $JPM Dec-23 132 Puts | 1 | $3.24 | | $324.00 | $33,427.90 | $18,077.21 | | 12/16/22 | Trade #223 STC $JPM Dec-23 132 Puts | 1 | $3.08 | | $308.00 | $33,735.90 | $18,077.21 | | 12/16/22 | Trade #222 STC $JPM Dec-23 132 Puts | 2 | $3.08 | | $616.00 | $34,351.90 | $18,077.21 | | 1/27/23 1:35 PM | Trade #224 BTO 1st Lot $JPM Feb-17 141 Calls | 2 | $2.62 | $524.00 | | $33,827.90 | $18,077.21 | | 2/1/23 3:46 PM | Trade #225 BTO 1st Lot $JPM Feb-17 141 Calls | 2 | $1.57 | $314.00 | | $33,513.90 | $18,077.21 | | 2/7/23 | Trade #225 STC $JPM Feb-17 141 Calls | 1 | $2.36 | | $235.50 | $33,749.40 | $18,077.21 | | 2/7/23 | Trade #225 STC $JPM Feb-17 141 Calls | 1 | $3.60 | | $360.00 | $34,109.40 | $18,077.21 | | 2/7/23 | Trade #224 STC $JPM Feb-17 141 Calls | 1 | $3.93 | | $393.00 | $34,502.40 | $18,077.21 | | 2/7/23 | Trade #224 STC $JPM Feb-17 141 Calls | 1 | $3.60 | | $360.00 | $34,862.40 | $18,077.21 | | 2/27/23 12:07 PM | Trade #226 BTO 1st Lot $JPM Mar-17 145 Calls | 2 | $1.74 | $348.00 | | $34,514.40 | $18,077.21 | | 3/1/23 | Trade #226 STC $JPM Mar-17 145 Calls | 1 | $2.61 | | $261.00 | $34,775.40 | $18,077.21 | | 3/1/23 | Trade #226 STC $JPM Mar-17 145 Calls | 1 | $2.21 | | $220.80 | $34,996.20 | $18,077.21 | | 3/2/23 9:43 AM | Trade #227 BTO 1st Lot $JPM Mar-17 145 Calls | 2 | $0.96 | $192.00 | | $34,804.20 | $18,077.21 | | 3/6/23 | Trade #227 STC $JPM Mar-17 145 Calls | 1 | $1.44 | | $144.00 | $34,948.20 | $18,077.21 | | 3/6/23 | Trade #227 STC $JPM Mar-17 145 Calls | 1 | $1.34 | | $133.60 | $35,081.80 | $18,077.21 | | 3/7/23 10:45 AM | Trade #228 BTO 1st Lot $JPM Mar-17 145 Calls | 4 | $0.52 | $208.00 | | $34,873.80 | $18,077.21 | | 3/9/23 12:32 PM | Trade #229 BTO 1st Lot $JPM Mar-24 133 Puts | 2 | $3.30 | $660.00 | | $34,213.80 | $18,077.21 | | 3/13/23 2:15 PM | Trade #230 BTO 1st Lot $JPM Mar-17 131 Puts | 2 | $2.30 | $460.00 | | $33,753.80 | $18,077.21 | | 3/14/23 10:00 AM | Trade #231 BTO 1st Lot $JPM Mar-24 133 Puts | 2 | $3.15 | $630.00 | | $33,123.80 | $18,077.21 | | 3/24/23 | Trade #231 STC $JPM Mar-24 133 Puts | 1 | $4.73 | | $472.50 | $33,596.30 | $18,077.21 | | 3/24/23 | Trade #231 STC $JPM Mar-24 133 Puts | 1 | $7.58 | | $758.40 | $34,354.70 | $18,077.21 | | 3/24/23 | Trade #229 STC $JPM Mar-24 133 Puts | 1 | $4.95 | | $495.00 | $34,849.70 | $18,077.21 | | 3/24/23 | Trade #229 STC $JPM Mar-24 133 Puts | 1 | $7.58 | | $758.40 | $35,608.10 | $18,226.80 | | 6/13/23 1:38 PM | Trade #232 BTO 1st Lot $JPM Jun-23 140 Puts | 4 | $0.71 | $284.00 | | $35,324.10 | $18,226.80 | | 6/23/23 | Trade #232 STC $JPM Jun-23 140 Puts | 2 | $1.07 | | $213.00 | $35,537.10 | $18,226.80 | | 6/23/23 | Trade #232 STC $JPM Jun-23 140 Puts | 2 | $1.80 | | $360.00 | $35,897.10 | $18,446.10 | | 11/2/23 2:53 PM | Trade #233 BTO 1st Lot $JPM Nov-17 142 Calls | 2 | $2.00 | $400.00 | | $35,497.10 | $18,446.10 | | 11/15/23 | Trade #233 STC Exiting half at 50.00% $JPM Nov-17 142 Calls | 1 | $3.00 | | $300.00 | $35,797.10 | $18,446.10 | | 11/15/23 | Trade #233 STC Exiting at all/rest at 80% of the high $JPM Nov-17 142 Calls | 1 | $6.46 | | $646.40 | $36,443.50 | $18,828.95 | | 1/11/24 12:10 PM | Trade #234 BTO 1st Lot $JPM Jan-26 170 Calls | 2 | $2.87 | $574.00 | | $35,869.50 | $18,828.95 | | 1/12/24 | Trade #234 STC $JPM Jan-26 170 Calls | 1 | $4.31 | | $430.50 | $36,300.00 | $18,828.95 | | 1/12/24 | Trade #234 STC $JPM Jan-26 170 Calls | 1 | $5.62 | | $561.60 | $36,861.60 | $19,229.43 | | 1/22/24 10:12 AM | Trade #235 BTO 1st Lot $JPM Feb-09 172.5 Calls | 2 | $2.39 | $478.00 | | $36,383.60 | $19,229.43 | | 1/31/24 | Trade #235 STC $JPM Feb-09 172.5 Calls | 1 | $3.59 | | $358.50 | $36,742.10 | $19,229.43 | | 1/31/24 | Trade #235 STC $JPM Feb-09 172.5 Calls | 1 | $4.50 | | $449.60 | $37,191.70 | $19,594.72 | |
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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