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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-24 138 Calls | 2 | $1.59 | $318.00 | | $17,013.00 | $183.58 | | | 1/14/20 | Trade #29 STC $JPM Jan-24 138 Calls | 1 | $2.39 | | $238.50 | $17,251.50 | $183.58 | | | 1/14/20 | Trade #29 STC $JPM Jan-24 138 Calls | 1 | $2.88 | | $288.00 | $17,539.50 | $183.58 | | | 1/14/20 | Trade #28 STC $JPM Jan-24 138 Calls | 2 | $2.88 | | $576.00 | $18,115.50 | $469.19 | | | 1/15/20 12:01 AM | Trade #30 BTO 1st Lot $JPM Jan-24 139 Calls | 4 | $0.69 | $276.00 | | $17,839.50 | $469.19 | | | 1/17/20 10:16 AM | Trade #31 BTO 1st Lot $JPM Feb-07 138 Calls | 2 | $1.77 | $354.00 | | $17,485.50 | $469.19 | | | 1/23/20 12:01 AM | Trade #32 BTO 1st Lot $JPM Feb-07 138 Calls | 2 | $1.06 | $212.00 | | $17,273.50 | $469.19 | | | 1/24/20 12:01 AM | Trade #33 BTO 1st Lot $JPM Feb-07 138 Calls | 4 | $0.53 | $212.00 | | $17,061.50 | $469.19 | | | 1/27/20 12:52 PM | Trade #34 BTO 1st Lot $JPM Feb-21 133 Calls | 2 | $2.53 | $506.00 | | $16,555.50 | $469.19 | | | 1/28/20 10:03 AM | Trade #35 BTO 1st Lot $JPM Feb-07 134 Calls | 2 | $1.36 | $272.00 | | $16,283.50 | $469.19 | | | 2/6/20 | Trade #35 STC $JPM Feb-07 134 Calls | 1 | $2.04 | | $204.00 | $16,487.50 | $469.19 | | | 2/6/20 | Trade #35 STC $JPM Feb-07 134 Calls | 1 | $3.04 | | $304.00 | $16,791.50 | $469.19 | | | 2/7/20 10:04 AM | Trade #36 BTO 1st Lot $JPM Feb-28 137 Calls | 2 | $2.54 | $508.00 | | $16,283.50 | $469.19 | | | 2/12/20 | Trade #36 STC $JPM Feb-28 137 Calls | 2 | $2.86 | | $572.80 | $16,856.30 | $469.19 | | | 2/12/20 | Trade #34 STC $JPM Feb-21 133 Calls | 1 | $3.80 | | $379.50 | $17,235.80 | $469.19 | | | 2/12/20 | Trade #34 STC $JPM Feb-21 133 Calls | 1 | $5.07 | | $507.20 | $17,743.00 | $469.19 | | | 2/13/20 12:01 AM | Trade #37 BTO 1st Lot $JPM Feb-21 137 Calls | 2 | $1.25 | $250.00 | | $17,493.00 | $469.19 | | | 2/14/20 12:01 AM | Trade #38 BTO 1st Lot $JPM Feb-21 137 Puts | 2 | $0.94 | $188.00 | | $17,305.00 | $469.19 | | | 2/18/20 | Trade #38 STC $JPM Feb-21 137 Puts | 1 | $1.41 | | $141.00 | $17,446.00 | $469.19 | | | 2/18/20 | Trade #38 STC $JPM Feb-21 137 Puts | 1 | $1.76 | | $176.00 | $17,622.00 | $469.19 | | | 2/19/20 12:01 AM | Trade #39 BTO 1st Lot $JPM Feb-28 137 Puts | 2 | $1.32 | $264.00 | | $17,358.00 | $469.19 | | | 2/21/20 12:01 AM | Trade #40 BTO 1st Lot $JPM Feb-28 137 Calls | 2 | $0.91 | $182.00 | | $17,176.00 | $469.19 | | | 2/24/20 12:01 AM | Trade #41 BTO 1st Lot $JPM Mar-06 138 Calls | 2 | $0.75 | $150.00 | | $17,026.00 | $469.19 | | | 2/25/20 12:01 AM | Trade #42 BTO 1st Lot $JPM Mar-13 137 Calls | 4 | $0.68 | $272.00 | | $16,754.00 | $469.19 | | | 2/26/20 12:01 AM | Trade #43 BTO 1st Lot $JPM Mar-13 137 Calls | 4 | $0.41 | $164.00 | | $16,590.00 | $469.19 | | | 2/28/20 | Trade #39 STC Exiting half at 50.00% $JPM Feb-28 137 Puts | 1 | $1.98 | | $198.00 | $16,788.00 | $469.19 | | | 2/28/20 | Trade #39 STC Exiting at all/rest at 80% of the high $JPM Feb-28 137 Puts | 1 | $16.71 | | $1,671.20 | $18,459.20 | $783.84 | | | 3/2/20 11:38 AM | Trade #44 BTO 1st Lot $JPM Mar-06 119 Calls | 2 | $2.71 | $542.00 | | $17,917.20 | $783.84 | | | 3/3/20 1:28 PM | Trade #45 BTO 1st Lot $JPM Mar-13 117 Calls | 2 | $3.77 | $754.00 | | $17,163.20 | $783.84 | | | 3/4/20 | Trade #45 STC $JPM Mar-13 117 Calls | 2 | $3.60 | | $720.00 | $17,883.20 | $783.84 | | | 3/5/20 12:01 AM | Trade #46 BTO 1st Lot $JPM Mar-13 118 Calls | 2 | $1.62 | $324.00 | | $17,559.20 | $783.84 | | | 3/6/20 12:01 AM | Trade #47 BTO 1st Lot $JPM Mar-13 118 Calls | 2 | $0.97 | $194.00 | | $17,365.20 | $783.84 | | | 3/9/20 12:01 AM | Trade #48 BTO 1st Lot $JPM Mar-13 118 Calls | 4 | $0.49 | $196.00 | | $17,169.20 | $783.84 | | | 3/10/20 11:04 AM | Trade #49 BTO 1st Lot $JPM Mar-27 96 Puts | 2 | $6.20 | $1,240.00 | | $15,929.20 | $783.84 | | | 3/13/20 | Trade #43 STC $JPM Mar-13 137 Calls | 2 | $0.62 | | $123.00 | $16,052.20 | $783.84 | | | 3/13/20 | Trade #43 STC $JPM Mar-13 137 Calls | 2 | $0.60 | | $120.00 | $16,172.20 | $783.84 | | | 3/16/20 12:01 AM | Trade #50 BTO 1st Lot $JPM Apr-03 100 Calls | 2 | $4.08 | $816.00 | | $15,356.20 | $783.84 | | | 3/17/20 | Trade #50 STC $JPM Apr-03 100 Calls | 1 | $6.12 | | $612.00 | $15,968.20 | $783.84 | | | 3/17/20 | Trade #50 STC $JPM Apr-03 100 Calls | 1 | $5.14 | | $513.60 | $16,481.80 | $783.84 | | | 3/18/20 12:01 AM | Trade #51 BTO 1st Lot $JPM Apr-03 100 Calls | 2 | $3.83 | $766.00 | | $15,715.80 | $783.84 | | | 3/19/20 | Trade #49 STC $JPM Mar-27 96 Puts | 1 | $9.30 | | $930.00 | $16,645.80 | $783.84 | | | 3/19/20 | Trade #49 STC $JPM Mar-27 96 Puts | 1 | $13.76 | | $1,376.00 | $18,021.80 | $783.84 | | | 3/20/20 12:01 AM | Trade #52 BTO 1st Lot $JPM Apr-03 100 Calls | 2 | $1.15 | $230.00 | | $17,791.80 | $783.84 | | | 3/23/20 10:03 AM | Trade #53 BTO 1st Lot $JPM Mar-27 80 Puts | 2 | $4.00 | $800.00 | | $16,991.80 | $783.84 | | | 3/24/20 11:00 AM | Trade #54 BTO 1st Lot $JPM Apr-03 80 Puts | 2 | $3.15 | $630.00 | | $16,361.80 | $783.84 | | | 3/25/20 1:07 PM | Trade #55 BTO 1st Lot $JPM Apr-09 95 Calls | 2 | $4.75 | $950.00 | | $15,411.80 | $783.84 | | | 3/26/20 | Trade #52 STC $JPM Apr-03 100 Calls | 1 | $1.73 | | $172.50 | $15,584.30 | $783.84 | | | 3/26/20 | Trade #52 STC $JPM Apr-03 100 Calls | 1 | $3.04 | | $304.00 | $15,888.30 | $783.84 | | | 3/27/20 12:01 AM | Trade #56 BTO 1st Lot $JPM Apr-17 97 Calls | 2 | $3.88 | $776.00 | | $15,112.30 | $783.84 | | | 4/9/20 | Trade #56 STC $JPM Apr-17 97 Calls | 1 | $5.82 | | $582.00 | $15,694.30 | $783.84 | | | 4/9/20 | Trade #56 STC $JPM Apr-17 97 Calls | 1 | $7.25 | | $724.80 | $16,419.10 | $783.84 | | | 4/9/20 | Trade #55 STC $JPM Apr-09 95 Calls | 1 | $7.13 | | $712.50 | $17,131.60 | $783.84 | | | 4/9/20 | Trade #55 STC $JPM Apr-09 95 Calls | 1 | $7.52 | | $752.00 | $17,883.60 | $783.84 | | | 4/13/20 1:11 PM | Trade #57 BTO 1st Lot $JPM Apr-17 98.5 Puts | 2 | $3.52 | $704.00 | | $17,179.60 | $783.84 | | | 4/14/20 10:36 AM | Trade #58 BTO 1st Lot $JPM Apr-24 102 Calls | 2 | $1.22 | $244.00 | | $16,935.60 | $783.84 | | | 4/15/20 9:51 AM | Trade #59 BTO 1st Lot $JPM May-01 90.5 Puts | 2 | $4.16 | $832.00 | | $16,103.60 | $783.84 | | | 4/16/20 | Trade #59 STC $JPM May-01 90.5 Puts | 2 | $4.76 | | $952.00 | $17,055.60 | $783.84 | | | 4/16/20 | Trade #57 STC $JPM Apr-17 98.5 Puts | 1 | $5.28 | | $528.00 | $17,583.60 | $783.84 | | | 4/16/20 | Trade #57 STC $JPM Apr-17 98.5 Puts | 1 | $8.76 | | $876.00 | $18,459.60 | $941.37 | | | 4/17/20 9:54 AM | Trade #60 BTO 1st Lot $JPM Apr-24 92 Calls | 2 | $3.01 | $602.00 | | $17,857.60 | $941.37 | | | 4/20/20 1:07 PM | Trade #61 BTO 1st Lot $JPM Apr-24 94 Calls | 2 | $1.91 | $382.00 | | $17,475.60 | $941.37 | | | 4/21/20 9:44 AM | Trade #62 BTO 1st Lot $JPM May-08 93.5 Calls | 2 | $3.40 | $680.00 | | $16,795.60 | $941.37 | | | 4/22/20 10:19 AM | Trade #63 BTO 1st Lot $JPM May-01 91 Calls | 2 | $3.55 | $710.00 | | $16,085.60 | $941.37 | | | 4/29/20 | Trade #63 STC $JPM May-01 91 Calls | 1 | $5.33 | | $532.50 | $16,618.10 | $941.37 | | | 4/29/20 | Trade #63 STC $JPM May-01 91 Calls | 1 | $6.72 | | $672.00 | $17,290.10 | $941.37 | | | 4/29/20 | Trade #62 STC $JPM May-08 93.5 Calls | 1 | $5.10 | | $510.00 | $17,800.10 | $941.37 | | | 4/29/20 | Trade #62 STC $JPM May-08 93.5 Calls | 1 | $5.22 | | $521.60 | $18,321.70 | $951.19 | | | 4/30/20 10:59 AM | Trade #64 BTO 1st Lot $JPM May-08 95.5 Puts | 2 | $2.46 | $492.00 | | $17,829.70 | $951.19 | | | 5/4/20 9:42 AM | Trade #65 BTO 1st Lot $JPM May-08 93.5 Calls | 2 | $1.30 | $260.00 | | $17,569.70 | $951.19 | | | 5/5/20 | Trade #65 STC $JPM May-08 93.5 Calls | 1 | $1.95 | | $195.00 | $17,764.70 | $951.19 | | | 5/5/20 | Trade #65 STC $JPM May-08 93.5 Calls | 1 | $1.62 | | $162.40 | $17,927.10 | $951.19 | | | 5/6/20 | Trade #64 STC $JPM May-08 95.5 Puts | 1 | $3.69 | | $369.00 | $18,296.10 | $951.19 | | | 5/6/20 | Trade #64 STC $JPM May-08 95.5 Puts | 1 | $4.16 | | $416.00 | $18,712.10 | $1,151.29 | | | 5/7/20 10:00 AM | Trade #66 BTO 1st Lot $JPM May-15 91.5 Calls | 2 | $2.88 | $576.00 | | $18,136.10 | $1,151.29 | | | 5/8/20 | Trade #66 STC $JPM May-15 91.5 Calls | 2 | $2.96 | | $592.00 | $18,728.10 | $1,259.35 | | | 5/11/20 9:53 AM | Trade #67 BTO 1st Lot $JPM May-15 90 Puts Profit Account | 2 | $1.80 | $360.00 | | $18,368.10 | $899.35 | | | 5/13/20 9:48 AM | Trade #68 BTO 1st Lot $JPM May-22 90 Calls | 2 | $0.92 | $184.00 | | $18,184.10 | $899.35 | | | 5/14/20 | Trade #67 STC $JPM May-15 90 Puts Profit Account | 1 | $2.70 | | $270.00 | $18,454.10 | $1,169.35 | | | 5/14/20 | Trade #67 STC $JPM May-15 90 Puts Profit Account | 1 | $5.94 | | $593.60 | $19,047.70 | $1,762.95 | | | 5/15/20 1:08 PM | Trade #69 BTO 1st Lot $JPM May-22 87.5 Calls Profit Account | 4 | $1.65 | $660.00 | | $18,387.70 | $1,102.95 | | | 5/19/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,373.95 | $19,658.70 | $2,373.95 | | | 5/20/20 | Trade #68 STC $JPM May-22 90 Calls | 1 | $1.38 | | $138.00 | $19,796.70 | $0.00 | | | 5/20/20 | Trade #68 STC $JPM May-22 90 Calls | 1 | $2.32 | | $232.00 | $20,028.70 | $185.00 | | | 5/20/20 | Trade #69 STC Exiting half at 50.00% $JPM May-22 87.5 Calls Profit Account | 2 | $2.48 | | $495.00 | $18,882.70 | $1,597.95 | | | 5/20/20 | Trade #69 STC Exiting at all/rest at 80% of the high $JPM May-22 87.5 Calls Profit Account | 2 | $3.88 | | $776.00 | $19,658.70 | $2,373.95 | | | 5/21/20 11:34 AM | Trade #70 BTO 1st Lot $JPM May-29 90 Puts | 2 | $2.15 | $430.00 | | $19,598.70 | $185.00 | | | 5/22/20 | Trade #70 STC $JPM May-29 90 Puts | 2 | $2.10 | | $419.20 | $20,017.90 | $272.10 | | | 5/26/20 10:30 AM | Trade #71 BTO 1st Lot $JPM Jun-05 93.5 Puts | 2 | $2.27 | $454.00 | | $19,563.90 | $272.10 | | | 5/28/20 10:22 AM | Trade #72 BTO 1st Lot $JPM Jun-05 101 Calls | 2 | $2.40 | $480.00 | | $19,083.90 | $272.10 | | | 5/29/20 10:02 AM | Trade #73 BTO 1st Lot $JPM Jun-05 98 Puts | 2 | $2.13 | $426.00 | | $18,657.90 | $272.10 | | | 6/1/20 10:28 AM | Trade #74 BTO 1st Lot $JPM Jun-05 99 Calls | 2 | $2.07 | $414.00 | | $18,243.90 | $272.10 | | | 6/5/20 | Trade #74 STC $JPM Jun-05 99 Calls | 1 | $3.11 | | $310.50 | $18,554.40 | $272.10 | | | 6/5/20 | Trade #74 STC $JPM Jun-05 99 Calls | 1 | $12.85 | | $1,284.80 | $19,839.20 | $272.10 | | | 6/5/20 | Trade #72 STC $JPM Jun-05 101 Calls | 1 | $3.60 | | $360.00 | $20,199.20 | $272.10 | | | 6/5/20 | Trade #72 STC $JPM Jun-05 101 Calls | 1 | $12.23 | | $1,223.20 | $21,422.40 | $1,017.90 | | | 6/9/20 9:46 AM | Trade #75 BTO 1st Lot $JPM Jun-19 115 Calls Profit Account | 2 | $1.61 | $322.00 | | $21,100.40 | $695.90 | | | 6/11/20 10:23 AM | Trade #76 BTO 1st Lot $JPM Jun-26 99 Puts | 2 | $3.50 | $700.00 | | $20,400.40 | $695.90 | | | 6/12/20 9:46 AM | Trade #77 BTO 1st Lot $JPM Jul-02 100 Puts | 2 | $6.00 | $1,200.00 | | $19,200.40 | $695.90 | | | 6/26/20 | Trade #77 STC $JPM Jul-02 100 Puts | 1 | $9.00 | | $900.00 | $20,100.40 | $695.90 | | | 6/26/20 | Trade #77 STC $JPM Jul-02 100 Puts | 1 | $7.32 | | $732.00 | $20,832.40 | $773.80 | | | 6/26/20 | Trade #76 STC $JPM Jun-26 99 Puts | 1 | $5.25 | | $525.00 | $21,357.40 | $773.80 | | | 6/26/20 | Trade #76 STC $JPM Jun-26 99 Puts | 1 | $5.60 | | $560.00 | $21,917.40 | $1,355.25 | | | 6/29/20 11:26 AM | Trade #78 BTO 1st Lot $JPM Jul-10 98 Calls Profit Account | 6 | $1.05 | $630.00 | | $21,287.40 | $725.25 | | | 6/30/20 10:01 AM | Trade #79 BTO 1st Lot $JPM Jul-10 94 Calls | 2 | $2.11 | $422.00 | | $20,865.40 | $725.25 | | | 7/1/20 | Trade #79 STC $JPM Jul-10 94 Calls | 2 | $2.04 | | $408.00 | $21,273.40 | $725.25 | | | 7/6/20 9:34 AM | Trade #80 BTO 1st Lot $JPM Jul-10 93 Puts | 2 | $1.07 | $214.00 | | $21,059.40 | $725.25 | | | 7/7/20 9:44 AM | Trade #81 BTO 1st Lot $JPM Jul-17 94 Calls | 2 | $2.83 | $566.00 | | $20,493.40 | $725.25 | | | 7/9/20 | Trade #80 STC $JPM Jul-10 93 Puts | 1 | $1.61 | | $160.50 | $20,653.90 | $725.25 | | | 7/9/20 | Trade #80 STC $JPM Jul-10 93 Puts | 1 | $1.99 | | $199.20 | $20,853.10 | $725.25 | | | 7/10/20 9:39 AM | Trade #82 BTO 1st Lot $JPM Jul-17 92.5 Calls | 2 | $3.40 | $680.00 | | $20,173.10 | $725.25 | | | 7/15/20 | Trade #82 STC Exiting half at 50.00% $JPM Jul-17 92.5 Calls | 1 | $5.10 | | $510.00 | $20,683.10 | $725.25 | | | 7/15/20 | Trade #82 STC Exiting at all/rest at 80% of the high $JPM Jul-17 92.5 Calls | 1 | $6.40 | | $640.00 | $21,323.10 | $725.25 | | | 7/16/20 | Trade #81 STC $JPM Jul-17 94 Calls | 1 | $4.25 | | $424.50 | $21,747.60 | $725.25 | | | 7/16/20 | Trade #81 STC $JPM Jul-17 94 Calls | 1 | $5.76 | | $576.00 | $22,323.60 | $1,219.08 | | | 7/17/20 10:45 AM | Trade #83 BTO 1st Lot $JPM Jul-24 99.5 Calls Profit Account | 2 | $1.88 | $376.00 | | $21,947.60 | $843.08 | | | 7/20/20 9:33 AM | Trade #84 BTO 1st Lot $JPM Jul-31 98 Calls | 2 | $2.35 | $470.00 | | $21,477.60 | $843.08 | | | 7/21/20 | Trade #84 STC $JPM Jul-31 98 Calls | 2 | $2.80 | | $560.00 | $22,037.60 | $946.99 | | | 7/22/20 10:24 AM | Trade #85 BTO 1st Lot $JPM Jul-31 98 Puts | 2 | $1.92 | $384.00 | | $21,653.60 | $946.99 | | | 7/23/20 12:59 PM | Trade #86 BTO 1st Lot $JPM Aug-07 99.5 Calls | 2 | $2.39 | $478.00 | | $21,175.60 | $946.99 | | | 7/24/20 | Trade #86 STC $JPM Aug-07 99.5 Calls | 2 | $2.12 | | $424.00 | $21,599.60 | $946.99 | | | 7/27/20 9:34 AM | Trade #87 BTO 1st Lot $JPM Jul-31 98 Calls | 2 | $1.05 | $210.00 | | $21,389.60 | $946.99 | | | 7/29/20 | Trade #87 STC $JPM Jul-31 98 Calls | 1 | $1.58 | | $157.50 | $21,547.10 | $946.99 | | | 7/29/20 | Trade #87 STC $JPM Jul-31 98 Calls | 1 | $1.64 | | $164.00 | $21,711.10 | $946.99 | | | 7/30/20 9:46 AM | Trade #88 BTO 1st Lot $JPM Aug-07 99 Calls | 2 | $0.99 | $198.00 | | $21,513.10 | $946.99 | | | 7/31/20 | Trade #85 STC $JPM Jul-31 98 Puts | 2 | $2.11 | | $422.40 | $21,935.50 | $947.89 | | | 8/3/20 10:20 AM | Trade #89 BTO 1st Lot $JPM Aug-07 96.5 Puts | 2 | $0.94 | $188.00 | | $21,747.50 | $947.89 | | | 8/4/20 | Trade #89 STC $JPM Aug-07 96.5 Puts | 1 | $1.41 | | $141.00 | $21,888.50 | $947.89 | | | 8/4/20 | Trade #89 STC $JPM Aug-07 96.5 Puts | 1 | $1.69 | | $168.80 | $22,057.30 | $1,009.25 | | | 8/5/20 9:53 AM | Trade #90 BTO 1st Lot $JPM Aug-14 97.5 Calls | 2 | $1.88 | $376.00 | | $21,681.30 | $1,009.25 | | | 8/6/20 10:07 AM | Trade #91 BTO 1st Lot $JPM Aug-21 98 Calls | 2 | $2.48 | $496.00 | | $21,185.30 | $1,009.25 | | | 8/11/20 | Trade #91 STC $JPM Aug-21 98 Calls | 1 | $3.72 | | $372.00 | $21,557.30 | $1,009.25 | | | 8/11/20 | Trade #91 STC $JPM Aug-21 98 Calls | 1 | $6.68 | | $668.00 | $22,225.30 | $1,123.92 | | | 8/11/20 | Trade #90 STC $JPM Aug-14 97.5 Calls | 1 | $2.82 | | $282.00 | $22,507.30 | $1,123.92 | | | 8/11/20 | Trade #90 STC $JPM Aug-14 97.5 Calls | 1 | $6.88 | | $688.00 | $23,195.30 | $1,666.26 | | | 8/12/20 11:48 AM | Trade #92 BTO 1st Lot $JPM Aug-28 103 Puts | 2 | $2.78 | $556.00 | | $22,639.30 | $1,666.26 | | | 8/13/20 9:39 AM | Trade #93 BTO 1st Lot $JPM Aug-21 102 Calls | 2 | $2.11 | $422.00 | | $22,217.30 | $1,666.26 | | | 8/14/20 11:11 AM | Trade #94 BTO 1st Lot $JPM Aug-21 101 Puts | 2 | $0.98 | $196.00 | | $22,021.30 | $1,666.26 | | | 8/20/20 | Trade #94 STC Exiting half at 50.00% $JPM Aug-21 101 Puts | 1 | $1.47 | | $147.00 | $22,168.30 | $1,666.26 | | | 8/20/20 | Trade #94 STC Exiting at all/rest at 80% of the high $JPM Aug-21 101 Puts | 1 | $3.22 | | $321.60 | $22,489.90 | $1,666.26 | | | 8/21/20 | Trade #92 STC $JPM Aug-28 103 Puts | 1 | $4.17 | | $417.00 | $22,906.90 | $1,666.26 | | | 8/21/20 | Trade #92 STC $JPM Aug-28 103 Puts | 1 | $4.85 | | $484.80 | $23,391.70 | $2,035.63 | | | 8/24/20 12:04 PM | Trade #95 BTO 1st Lot $JPM Sep-11 99.5 Calls | 2 | $2.73 | $546.00 | | $22,845.70 | $2,035.63 | | | 8/25/20 9:39 AM | Trade #96 BTO 1st Lot $JPM Sep-04 100 Puts | 2 | $1.65 | $330.00 | | $22,515.70 | $2,035.63 | | | 8/26/20 | Trade #96 STC $JPM Sep-04 100 Puts | 1 | $2.48 | | $247.50 | $22,763.20 | $2,035.63 | | | 8/26/20 | Trade #96 STC $JPM Sep-04 100 Puts | 1 | $2.00 | | $200.00 | $22,963.20 | $2,035.63 | | | 8/27/20 9:52 AM | Trade #97 BTO 1st Lot $JPM Sep-04 99.5 Puts | 2 | $1.30 | $260.00 | | $22,703.20 | $2,035.63 | | | 9/1/20 | Trade #97 STC $JPM Sep-04 99.5 Puts | 2 | $1.09 | | $217.60 | $22,920.80 | $2,035.63 | | | 9/2/20 11:47 AM | Trade #98 BTO 1st Lot $JPM Sep-11 102 Calls | 2 | $1.91 | $382.00 | | $22,538.80 | $2,035.63 | | | 9/4/20 | Trade #98 STC $JPM Sep-11 102 Calls | 1 | $2.87 | | $286.50 | $22,825.30 | $2,035.63 | | | 9/4/20 | Trade #98 STC $JPM Sep-11 102 Calls | 1 | $3.20 | | $320.00 | $23,145.30 | $2,097.12 | | | 9/4/20 | Trade #95 STC $JPM Sep-11 99.5 Calls | 1 | $4.10 | | $409.50 | $23,554.80 | $2,097.12 | | | 9/4/20 | Trade #95 STC $JPM Sep-11 99.5 Calls | 1 | $4.48 | | $448.00 | $24,002.80 | $2,556.61 | | | 9/8/20 10:18 AM | Trade #99 BTO 1st Lot $JPM Sep-18 103 Calls | 2 | $2.06 | $412.00 | | $23,590.80 | $2,556.61 | | | 9/9/20 10:28 AM | Trade #100 BTO 1st Lot $JPM Sep-18 105 Calls | 2 | $0.90 | $180.00 | | $23,410.80 | $2,556.61 | | | 9/10/20 10:04 AM | Trade #101 BTO 1st Lot $JPM Sep-25 103 Calls | 2 | $2.78 | $556.00 | | $22,854.80 | $2,556.61 | | | 9/14/20 | Trade #101 STC $JPM Sep-25 103 Calls | 2 | $2.25 | | $449.60 | $23,304.40 | $2,556.61 | | | 9/14/20 | Trade #100 STC $JPM Sep-18 105 Calls | 2 | $1.06 | | $212.80 | $23,517.20 | $2,556.61 | | | 9/15/20 9:59 AM | Trade #102 BTO 1st Lot $JPM Sep-25 103 Calls | 2 | $1.49 | $298.00 | | $23,219.20 | $2,556.61 | | | 9/16/20 9:35 AM | Trade #103 BTO 1st Lot $JPM Sep-25 103 Calls | 2 | $0.86 | $172.00 | | $23,047.20 | $2,556.61 | | | 9/17/20 9:35 AM | Trade #104 BTO 1st Lot $JPM Sep-25 101 Calls | 2 | $1.09 | $218.00 | | $22,829.20 | $2,556.61 | | | 9/21/20 12:15 PM | Trade #105 BTO 1st Lot $JPM Sep-25 101 Calls | 10 | $0.16 | $160.00 | | $22,669.20 | $2,556.61 | | | 9/24/20 12:26 PM | Trade #106 BTO 1st Lot $JPM Oct-09 94 Calls | 2 | $2.00 | $400.00 | | $22,269.20 | $2,556.61 | | | 9/25/20 9:50 AM | Trade #107 BTO 1st Lot $JPM Oct-02 95 Calls | 2 | $0.98 | $196.00 | | $22,073.20 | $2,556.61 | | | 10/2/20 | Trade #107 STC Exiting half at 50.00% $JPM Oct-02 95 Calls | 1 | $1.47 | | $147.00 | $22,220.20 | $2,556.61 | | | 10/2/20 | Trade #107 STC Exiting at all/rest at 80% of the high $JPM Oct-02 95 Calls | 1 | $2.82 | | $282.40 | $22,502.60 | $2,556.61 | | | 10/5/20 9:34 AM | Trade #108 BTO 1st Lot $JPM Oct-09 95 Puts | 4 | $0.40 | $160.00 | | $22,342.60 | $2,556.61 | | | 10/7/20 10:24 AM | Trade #109 BTO 1st Lot $JPM Oct-16 95 Puts | 4 | $0.69 | $276.00 | | $22,066.60 | $2,556.61 | | | 10/8/20 | Trade #106 STC $JPM Oct-09 94 Calls | 1 | $3.00 | | $300.00 | $22,366.60 | $2,556.61 | | | 10/8/20 | Trade #106 STC $JPM Oct-09 94 Calls | 1 | $6.15 | | $615.20 | $22,981.80 | $2,556.61 | | | 10/9/20 9:33 AM | Trade #110 BTO 1st Lot $JPM Oct-16 99.5 Puts | 2 | $1.23 | $246.00 | | $22,735.80 | $2,556.61 | | | 10/12/20 10:09 AM | Trade #111 BTO 1st Lot $JPM Oct-16 100 Puts | 2 | $1.13 | $226.00 | | $22,509.80 | $2,556.61 | | | 10/13/20 10:31 AM | Trade #112 BTO 1st Lot $JPM Oct-23 102 Calls | 2 | $1.63 | $326.00 | | $22,183.80 | $2,556.61 | | | 10/15/20 9:35 AM | Trade #113 BTO 1st Lot $JPM Oct-23 99 Calls | 2 | $1.82 | $364.00 | | $21,819.80 | $2,556.61 | | | 10/16/20 1:17 PM | Trade #114 BTO 1st Lot $JPM Oct-23 103 Calls | 2 | $1.04 | $208.00 | | $21,611.80 | $2,556.61 | | | 10/23/20 | Trade #114 STC $JPM Oct-23 103 Calls | 2 | $1.22 | | $244.80 | $21,856.60 | $2,556.61 | | | 10/23/20 | Trade #113 STC $JPM Oct-23 99 Calls | 1 | $2.73 | | $273.00 | $22,129.60 | $2,556.61 | | | 10/23/20 | Trade #113 STC $JPM Oct-23 99 Calls | 1 | $4.32 | | $432.00 | $22,561.60 | $2,556.61 | | | 10/26/20 9:49 AM | Trade #115 BTO 1st Lot $JPM Oct-30 103 Calls | 4 | $0.71 | $284.00 | | $22,277.60 | $2,556.61 | | | 10/28/20 9:35 AM | Trade #116 BTO 1st Lot $JPM Nov-06 101 Calls | 2 | $1.57 | $314.00 | | $21,963.60 | $2,556.61 | | | 10/30/20 9:43 AM | Trade #117 BTO 1st Lot $JPM Nov-06 98 Calls | 2 | $2.20 | $440.00 | | $21,523.60 | $2,556.61 | | | 11/3/20 | Trade #116 STC $JPM Nov-06 101 Calls | 1 | $2.36 | | $235.50 | $21,759.10 | $2,556.61 | | | 11/3/20 | Trade #116 STC $JPM Nov-06 101 Calls | 1 | $3.60 | | $360.00 | $22,119.10 | $2,556.61 | | | 11/4/20 9:35 AM | Trade #118 BTO 1st Lot $JPM Nov-20 104 Calls | 2 | $1.72 | $344.00 | | $21,775.10 | $2,556.61 | | | 11/6/20 | Trade #117 STC Exiting half at 50.00% $JPM Nov-06 98 Calls | 1 | $3.30 | | $330.00 | $22,105.10 | $2,556.61 | | | 11/6/20 | Trade #117 STC Exiting at all/rest at 80% of the high $JPM Nov-06 98 Calls | 1 | $5.60 | | $560.00 | $22,665.10 | $2,556.61 | | | 11/9/20 | Trade #118 STC Exiting half at 50.00% $JPM Nov-20 104 Calls | 1 | $2.58 | | $258.00 | $22,923.10 | $2,556.61 | | | 11/9/20 | Trade #118 STC Exiting at all/rest at 80% of the high $JPM Nov-20 104 Calls | 1 | $11.68 | | $1,168.00 | $24,091.10 | $2,830.50 | | | 11/11/20 10:18 AM | Trade #119 BTO 1st Lot $JPM Nov-20 115 Puts | 2 | $2.55 | $510.00 | | $23,581.10 | $2,830.50 | | | 11/12/20 | Trade #119 STC $JPM Nov-20 115 Puts | 1 | $3.83 | | $382.50 | $23,963.60 | $2,830.50 | | | 11/12/20 | Trade #119 STC $JPM Nov-20 115 Puts | 1 | $3.14 | | $313.60 | $24,277.20 | $3,060.50 | | | 11/13/20 10:12 AM | Trade #120 BTO 1st Lot $JPM Nov-20 113 Puts | 2 | $1.27 | $254.00 | | $24,023.20 | $3,060.50 | | | 11/16/20 9:39 AM | Trade #121 BTO 1st Lot $JPM Nov-20 113 Puts | 4 | $0.45 | $180.00 | | $23,843.20 | $3,060.50 | | | 11/17/20 | Trade #121 STC $JPM Nov-20 113 Puts | 2 | $0.68 | | $135.00 | $23,978.20 | $3,060.50 | | | 11/17/20 | Trade #121 STC $JPM Nov-20 113 Puts | 2 | $0.56 | | $112.00 | $24,090.20 | $3,082.00 | | | 11/18/20 9:38 AM | Trade #122 BTO 1st Lot $JPM Nov-27 115 Puts | 2 | $1.00 | $200.00 | | $23,890.20 | $3,082.00 | | | 11/19/20 | Trade #122 STC $JPM Nov-27 115 Puts | 1 | $1.50 | | $150.00 | $24,040.20 | $3,082.00 | | | 11/19/20 | Trade #122 STC $JPM Nov-27 115 Puts | 1 | $1.96 | | $196.00 | $24,236.20 | $3,165.75 | | | 11/23/20 10:39 AM | Trade #123 BTO 1st Lot $JPM Nov-27 113 Puts | 6 | $0.29 | $174.00 | | $24,062.20 | $3,165.75 | | | 11/24/20 3:10 PM | Trade #124 BTO 1st Lot $JPM Dec-04 113 Puts | 8 | $0.19 | $152.00 | | $23,910.20 | $3,165.75 | | | 11/30/20 9:41 AM | Trade #125 BTO 1st Lot $JPM Dec-11 123 Calls | 2 | $1.47 | $294.00 | | $23,616.20 | $3,165.75 | | | 12/1/20 10:57 AM | Trade #126 BTO 1st Lot $JPM Dec-11 120 Puts | 2 | $2.02 | $404.00 | | $23,212.20 | $3,165.75 | | | 12/2/20 | Trade #126 STC $JPM Dec-11 120 Puts | 2 | $1.96 | | $392.00 | $23,604.20 | $3,165.75 | | | 12/4/20 | Trade #125 STC $JPM Dec-11 123 Calls | 2 | $1.65 | | $329.60 | $23,933.80 | $3,165.75 | | | 12/7/20 10:36 AM | Trade #127 BTO 1st Lot $JPM Dec-11 123 Calls | 2 | $1.00 | $200.00 | | $23,733.80 | $3,165.75 | | | 12/9/20 | Trade #127 STC $JPM Dec-11 123 Calls | 2 | $0.97 | | $193.60 | $23,927.40 | $3,165.75 | | | 12/10/20 11:01 AM | Trade #128 BTO 1st Lot $JPM Dec-31 120 Puts | 2 | $3.40 | $680.00 | | $23,247.40 | $3,165.75 | | | 12/11/20 | Trade #128 STC $JPM Dec-31 120 Puts | 2 | $3.20 | | $640.00 | $23,887.40 | $3,165.75 | | | 12/14/20 2:08 PM | Trade #129 BTO 1st Lot $JPM Dec-18 120 Calls | 2 | $1.08 | $216.00 | | $23,671.40 | $3,165.75 | | | 12/15/20 11:31 AM | Trade #130 BTO 1st Lot $JPM Dec-24 119 Puts | 2 | $2.07 | $414.00 | | $23,257.40 | $3,165.75 | | | 12/17/20 1:53 PM | Trade #131 BTO 1st Lot $JPM Jan-08 120 Puts | 2 | $3.70 | $740.00 | | $22,517.40 | $3,165.75 | | | 12/18/20 | Trade #131 STC $JPM Jan-08 120 Puts | 2 | $3.68 | | $736.00 | $23,253.40 | $3,165.75 | | | 12/21/20 9:34 AM | Trade #132 BTO 1st Lot $JPM Dec-31 119 Puts | 2 | $1.40 | $280.00 | | $22,973.40 | $3,165.75 | | | 12/22/20 11:54 AM | Trade #133 BTO 1st Lot $JPM Dec-31 122 Puts | 2 | $1.60 | $320.00 | | $22,653.40 | $3,165.75 | | | 12/23/20 9:34 AM | Trade #134 BTO 1st Lot $JPM Jan-08 124 Calls | 2 | $2.22 | $444.00 | | $22,209.40 | $3,165.75 | | | 12/28/20 11:19 AM | Trade #135 BTO 1st Lot $JPM Jan-08 125 Puts | 2 | $2.55 | $510.00 | | $21,699.40 | $3,165.75 | | | 12/29/20 10:55 AM | Trade #136 BTO 1st Lot $JPM Jan-08 120 Puts | 2 | $0.75 | $150.00 | | $21,549.40 | $3,165.75 | | | 1/4/21 11:58 AM | Trade #137 BTO 1st Lot $JPM Jan-08 125 Puts | 2 | $2.02 | $404.00 | | $21,145.40 | $3,165.75 | | | 1/6/21 9:44 AM | Trade #138 BTO 1st Lot $JPM Jan-15 130 Calls | 2 | $2.73 | $546.00 | | $20,599.40 | $3,165.75 | | | 1/7/21 | Trade #134 STC $JPM Jan-08 124 Calls | 1 | $3.33 | | $333.00 | $20,932.40 | $3,165.75 | | | 1/7/21 | Trade #134 STC $JPM Jan-08 124 Calls | 1 | $10.84 | | $1,084.00 | $22,016.40 | $3,165.75 | | | 1/8/21 11:15 AM | Trade #139 BTO 1st Lot $JPM Jan-15 135 Puts | 2 | $2.50 | $500.00 | | $21,516.40 | $3,165.75 | | | 1/11/21 12:46 PM | Trade #140 BTO 1st Lot $JPM Jan-15 135 Puts | 2 | $1.31 | $262.00 | | $21,254.40 | $3,165.75 | | | 1/13/21 10:46 AM | Trade #141 BTO 1st Lot $JPM Jan-22 139 Puts | 2 | $3.00 | $600.00 | | $20,654.40 | $3,165.75 | | | 1/14/21 | Trade #138 STC Exiting half at 50.00% $JPM Jan-15 130 Calls | 1 | $4.10 | | $409.50 | $21,063.90 | $3,165.75 | | | 1/14/21 | Trade #138 STC Exiting at all/rest at 80% of the high $JPM Jan-15 130 Calls | 1 | $10.16 | | $1,016.00 | $22,079.90 | $3,165.75 | | | 1/15/21 9:37 AM | Trade #142 BTO 1st Lot $JPM Jan-22 137 Puts | 2 | $1.20 | $240.00 | | $21,839.90 | $3,165.75 | | | 1/22/21 | Trade #142 STC $JPM Jan-22 137 Puts | 1 | $1.80 | | $180.00 | $22,019.90 | $3,165.75 | | | 1/22/21 | Trade #142 STC $JPM Jan-22 137 Puts | 1 | $3.28 | | $328.00 | $22,347.90 | $3,165.75 | | | 1/22/21 | Trade #141 STC $JPM Jan-22 139 Puts | 1 | $4.50 | | $450.00 | $22,797.90 | $3,165.75 | | | 1/22/21 | Trade #141 STC $JPM Jan-22 139 Puts | 1 | $4.52 | | $452.00 | $23,249.90 | $3,165.75 | | | 1/25/21 2:31 PM | Trade #143 BTO 1st Lot $JPM Feb-05 135 Calls | 2 | $1.52 | $304.00 | | $22,945.90 | $3,165.75 | | | 1/28/21 11:27 AM | Trade #144 BTO 1st Lot $JPM Feb-05 132 Calls | 2 | $2.12 | $424.00 | | $22,521.90 | $3,165.75 | | | 2/4/21 | Trade #144 STC $JPM Feb-05 132 Calls | 1 | $3.18 | | $318.00 | $22,839.90 | $3,165.75 | | | 2/4/21 | Trade #144 STC $JPM Feb-05 132 Calls | 1 | $5.32 | | $532.00 | $23,371.90 | $3,165.75 | | | 2/5/21 | Trade #143 STC $JPM Feb-05 135 Calls | 1 | $2.28 | | $228.00 | $23,599.90 | $3,165.75 | | | 2/5/21 | Trade #143 STC $JPM Feb-05 135 Calls | 1 | $3.24 | | $324.00 | $23,923.90 | $3,165.75 | | | 2/8/21 1:20 PM | Trade #145 BTO 1st Lot $JPM Feb-12 140 Calls | 2 | $1.35 | $270.00 | | $23,653.90 | $3,165.75 | | | 2/10/21 2:05 PM | Trade #146 BTO 1st Lot $JPM Feb-19 141 Calls | 2 | $1.68 | $336.00 | | $23,317.90 | $3,165.75 | | | 2/11/21 12:24 PM | Trade #147 BTO 1st Lot $JPM Feb-19 141 Calls | 2 | $1.02 | $204.00 | | $23,113.90 | $3,165.75 | | | 2/18/21 | Trade #147 STC Exiting half at 50.00% $JPM Feb-19 141 Calls | 1 | $1.53 | | $153.00 | $23,266.90 | $3,165.75 | | | 2/18/21 | Trade #147 STC Exiting at all/rest at 80% of the high $JPM Feb-19 141 Calls | 1 | $3.66 | | $365.60 | $23,632.50 | $3,165.75 | | | 2/18/21 | Trade #146 STC $JPM Feb-19 141 Calls | 1 | $2.52 | | $252.00 | $23,884.50 | $3,165.75 | | | 2/18/21 | Trade #146 STC $JPM Feb-19 141 Calls | 1 | $3.66 | | $365.60 | $24,250.10 | $3,214.58 | | | 2/22/21 1:32 PM | Trade #148 BTO 1st Lot $JPM Feb-26 150 Calls | 2 | $1.77 | $354.00 | | $23,896.10 | $3,214.58 | | | 2/25/21 | Trade #148 STC $JPM Feb-26 150 Calls | 1 | $2.66 | | $265.50 | $24,161.60 | $3,214.58 | | | 2/25/21 | Trade #148 STC $JPM Feb-26 150 Calls | 1 | $3.84 | | $384.00 | $24,545.60 | $3,386.74 | | | 2/26/21 11:01 AM | Trade #149 BTO 1st Lot $JPM Mar-05 155 Calls | 4 | $0.53 | $212.00 | | $24,333.60 | $3,386.74 | | | 3/2/21 1:00 PM | Trade #150 BTO 1st Lot $JPM Mar-19 145 Puts | 2 | $1.59 | $318.00 | | $24,015.60 | $3,386.74 | | | 3/3/21 | Trade #149 STC $JPM Mar-05 155 Calls | 2 | $0.80 | | $159.00 | $24,174.60 | $3,386.74 | | | 3/3/21 | Trade #149 STC $JPM Mar-05 155 Calls | 2 | $1.28 | | $256.00 | $24,430.60 | $3,415.32 | | | 3/4/21 | Trade #150 STC $JPM Mar-19 145 Puts | 2 | $1.58 | | $316.80 | $24,747.40 | $3,588.01 | | | 3/5/21 9:35 AM | Trade #151 BTO 1st Lot $JPM Mar-12 155 Calls | 2 | $1.76 | $352.00 | | $24,395.40 | $3,588.01 | | | 3/8/21 10:05 AM | Trade #152 BTO 1st Lot $JPM Mar-12 152.5 Calls | 2 | $1.82 | $364.00 | | $24,031.40 | $3,588.01 | | | 3/12/21 | Trade #152 STC $JPM Mar-12 152.5 Calls | 1 | $2.73 | | $273.00 | $24,304.40 | $3,588.01 | | | 3/12/21 | Trade #152 STC $JPM Mar-12 152.5 Calls | 1 | $4.24 | | $424.00 | $24,728.40 | $3,664.86 | | | 3/12/21 | Trade #151 STC $JPM Mar-12 155 Calls | 1 | $2.64 | | $264.00 | $24,992.40 | $3,664.86 | | | 3/12/21 | Trade #151 STC $JPM Mar-12 155 Calls | 1 | $2.22 | | $221.60 | $25,214.00 | $3,946.08 | | | 3/17/21 2:51 PM | Trade #153 BTO 1st Lot $JPM Mar-26 155 Calls | 2 | $2.20 | $440.00 | | $24,774.00 | $3,946.08 | | | 3/18/21 | Trade #153 STC $JPM Mar-26 155 Calls | 1 | $3.30 | | $330.00 | $25,104.00 | $3,946.08 | | | 3/18/21 | Trade #153 STC $JPM Mar-26 155 Calls | 1 | $5.90 | | $590.40 | $25,694.40 | $4,326.89 | | | 3/19/21 10:37 AM | Trade #154 BTO 1st Lot $JPM Mar-26 150 Puts | 2 | $1.90 | $380.00 | | $25,314.40 | $4,326.89 | | | 3/22/21 11:49 AM | Trade #155 BTO 1st Lot $JPM Apr-09 160 Calls | 2 | $0.87 | $174.00 | | $25,140.40 | $4,326.89 | | | 3/23/21 | Trade #154 STC $JPM Mar-26 150 Puts | 2 | $1.78 | | $355.20 | $25,495.60 | $4,417.90 | | | 3/25/21 3:20 PM | Trade #156 BTO 1st Lot $JPM Apr-01 152.5 Calls | 2 | $2.23 | $446.00 | | $25,049.60 | $4,417.90 | | | 3/26/21 | Trade #156 STC $JPM Apr-01 152.5 Calls | 1 | $3.35 | | $334.50 | $25,384.10 | $4,417.90 | | | 3/26/21 | Trade #156 STC $JPM Apr-01 152.5 Calls | 1 | $2.81 | | $280.80 | $25,664.90 | $4,548.05 | | | 3/30/21 11:31 AM | Trade #157 BTO 1st Lot $JPM Apr-09 150 Puts | 2 | $1.15 | $230.00 | | $25,434.90 | $4,548.05 | | | 4/1/21 | Trade #157 STC Exiting half at 50.00% $JPM Apr-09 150 Puts | 1 | $1.73 | | $172.50 | $25,607.40 | $4,548.05 | | | 4/1/21 | Trade #157 STC Exiting at all/rest at 80% of the high $JPM Apr-09 150 Puts | 1 | $1.54 | | $154.40 | $25,761.80 | $4,661.57 | | | 4/6/21 11:53 AM | Trade #158 BTO 1st Lot $JPM Apr-16 155 Calls | 2 | $2.00 | $400.00 | | $25,361.80 | $4,661.57 | | | 4/9/21 | Trade #158 STC $JPM Apr-16 155 Calls | 1 | $3.00 | | $300.00 | $25,661.80 | $4,661.57 | | | 4/9/21 | Trade #158 STC $JPM Apr-16 155 Calls | 1 | $3.16 | | $316.00 | $25,977.80 | $4,826.34 | | | 4/14/21 11:16 AM | Trade #159 BTO 1st Lot $JPM Apr-30 157.5 Calls | 2 | $1.73 | $346.00 | | $25,631.80 | $4,826.34 | | | 4/15/21 | Trade #159 STC $JPM Apr-30 157.5 Calls | 2 | $0.32 | | $64.00 | $25,695.80 | $4,826.34 | | | 4/16/21 9:33 AM | Trade #160 BTO 1st Lot $JPM Apr-30 150 Puts | 2 | $1.17 | $234.00 | | $25,461.80 | $4,826.34 | | | 4/21/21 | Trade #160 STC $JPM Apr-30 150 Puts | 1 | $1.76 | | $175.50 | $25,637.30 | $4,826.34 | | | 4/21/21 | Trade #160 STC $JPM Apr-30 150 Puts | 1 | $3.18 | | $318.40 | $25,955.70 | $4,897.67 | | | 4/28/21 10:48 AM | Trade #161 BTO 1st Lot $JPM May-14 152.5 Calls | 2 | $2.75 | $550.00 | | $25,405.70 | $4,897.67 | | | 4/30/21 12:48 PM | Trade #162 BTO 1st Lot $JPM May-07 152.5 Puts | 2 | $1.36 | $272.00 | | $25,133.70 | $4,897.67 | | | 5/3/21 9:42 AM | Trade #163 BTO 1st Lot $JPM May-07 152.5 Puts | 2 | $0.78 | $156.00 | | $24,977.70 | $4,897.67 | | | 5/10/21 2:26 PM | Trade #164 BTO 1st Lot $JPM May-14 165 Calls | 2 | $0.80 | $160.00 | | $24,817.70 | $4,897.67 | | | 5/14/21 | Trade #161 STC Exiting half at 50.00% $JPM May-14 152.5 Calls | 1 | $4.13 | | $412.50 | $25,230.20 | $4,897.67 | | | 5/14/21 | Trade #161 STC Exiting at all/rest at 80% of the high $JPM May-14 152.5 Calls | 1 | $9.40 | | $940.00 | $26,170.20 | $5,040.59 | | | 6/2/21 1:14 PM | Trade #165 BTO 1st Lot $JPM Jun-11 167.5 Calls | 2 | $1.30 | $260.00 | | $25,910.20 | $5,040.59 | | | 6/3/21 | Trade #165 STC $JPM Jun-11 167.5 Calls | 2 | $1.49 | | $297.60 | $26,207.80 | $5,130.84 | | | 6/7/21 10:02 AM | Trade #166 BTO 1st Lot $JPM Jun-11 167.5 Calls | 4 | $0.74 | $296.00 | | $25,911.80 | $5,130.84 | | | 6/11/21 2:26 PM | Trade #167 BTO 1st Lot $JPM Jul-02 157.5 Puts | 2 | $2.36 | $472.00 | | $25,439.80 | $5,130.84 | | | 6/18/21 | Trade #167 STC $JPM Jul-02 157.5 Puts | 1 | $3.54 | | $354.00 | $25,793.80 | $5,130.84 | | | 6/18/21 | Trade #167 STC $JPM Jul-02 157.5 Puts | 1 | $8.88 | | $888.00 | $26,681.80 | $5,412.97 | | | 6/21/21 12:33 PM | Trade #168 BTO 1st Lot $JPM Jun-25 150 Calls | 2 | $1.84 | $368.00 | | $26,313.80 | $5,412.97 | | | 6/25/21 | Trade #168 STC $JPM Jun-25 150 Calls | 1 | $2.76 | | $276.00 | $26,589.80 | $5,412.97 | | | 6/25/21 | Trade #168 STC $JPM Jun-25 150 Calls | 1 | $3.59 | | $359.20 | $26,949.00 | $5,687.64 | | | 7/6/21 3:08 PM | Trade #169 BTO 1st Lot $JPM Jul-16 155 Calls | 2 | $1.96 | $392.00 | | $26,557.00 | $5,687.64 | | | 7/9/21 3:45 PM | Trade #170 BTO 1st Lot $JPM Jul-23 152.5 Puts | 2 | $1.58 | $316.00 | | $26,241.00 | $5,687.64 | | | 7/12/21 | Trade #169 STC $JPM Jul-16 155 Calls | 1 | $2.94 | | $294.00 | $26,535.00 | $5,687.64 | | | 7/12/21 | Trade #169 STC $JPM Jul-16 155 Calls | 1 | $3.84 | | $384.00 | $26,919.00 | $5,809.97 | | | 7/13/21 9:33 AM | Trade #171 BTO 1st Lot $JPM Jul-30 160 Calls | 2 | $1.47 | $294.00 | | $26,625.00 | $5,809.97 | | | 7/16/21 11:57 AM | Trade #172 BTO 1st Lot $JPM Jul-30 157.5 Calls | 2 | $1.06 | $212.00 | | $26,413.00 | $5,809.97 | | | 7/19/21 | Trade #170 STC $JPM Jul-23 152.5 Puts | 1 | $2.37 | | $237.00 | $26,650.00 | $5,809.97 | | | 7/19/21 | Trade #170 STC $JPM Jul-23 152.5 Puts | 1 | $5.36 | | $536.00 | $27,186.00 | $6,004.64 | | | 7/20/21 10:12 AM | Trade #173 BTO 1st Lot $JPM Aug-06 146 Puts | 2 | $2.17 | $434.00 | | $26,752.00 | $6,004.64 | | | 7/21/21 9:35 AM | Trade #174 BTO 1st Lot $JPM Aug-06 146 Puts | 2 | $1.05 | $210.00 | | $26,542.00 | $6,004.64 | | | 7/22/21 11:36 AM | Trade #175 BTO 1st Lot $JPM Aug-06 155 Calls | 2 | $1.17 | $234.00 | | $26,308.00 | $6,004.64 | | | 7/27/21 9:35 AM | Trade #176 BTO 1st Lot $JPM Aug-06 155 Calls | 4 | $0.59 | $236.00 | | $26,072.00 | $6,004.64 | | | 8/6/21 | Trade #176 STC $JPM Aug-06 155 Calls | 2 | $0.89 | | $177.00 | $26,249.00 | $6,004.64 | | | 8/6/21 | Trade #176 STC $JPM Aug-06 155 Calls | 2 | $2.23 | | $446.40 | $26,695.40 | $6,004.64 | | | 8/6/21 | Trade #175 STC $JPM Aug-06 155 Calls | 1 | $1.76 | | $175.50 | $26,870.90 | $6,004.64 | | | 8/6/21 | Trade #175 STC $JPM Aug-06 155 Calls | 1 | $2.23 | | $223.20 | $27,094.10 | $6,056.02 | | | 8/19/21 3:18 PM | Trade #177 BTO 1st Lot $JPM Sep-03 155 Calls | 2 | $2.85 | $570.00 | | $26,524.10 | $6,056.02 | | | 8/25/21 3:18 PM | Trade #178 BTO 1st Lot $JPM Sep-10 165 Calls | 2 | $1.07 | $214.00 | | $26,310.10 | $6,056.02 | | | 8/26/21 | Trade #178 STC $JPM Sep-10 165 Calls | 1 | $1.61 | | $160.50 | $26,470.60 | $6,056.02 | | | 8/26/21 | Trade #178 STC $JPM Sep-10 165 Calls | 1 | $1.73 | | $172.80 | $26,643.40 | $6,056.02 | | | 8/26/21 | Trade #177 STC $JPM Sep-03 155 Calls | 1 | $4.28 | | $427.50 | $27,070.90 | $6,056.02 | | | 8/26/21 | Trade #177 STC $JPM Sep-03 155 Calls | 1 | $7.10 | | $709.60 | $27,780.50 | $6,424.91 | | | 8/30/21 10:03 AM | Trade #179 BTO 1st Lot $JPM Sep-10 165 Calls | 4 | $0.63 | $252.00 | | $27,528.50 | $6,424.91 | | | 9/1/21 10:04 AM | Trade #180 BTO 1st Lot $JPM Sep-10 165 Calls | 6 | $0.30 | $180.00 | | $27,348.50 | $6,424.91 | | | 9/2/21 | Trade #180 STC $JPM Sep-10 165 Calls | 3 | $0.45 | | $135.00 | $27,483.50 | $6,424.91 | | | 9/2/21 | Trade #180 STC $JPM Sep-10 165 Calls | 3 | $0.42 | | $124.80 | $27,608.30 | $6,523.26 | | | 9/10/21 3:32 PM | Trade #181 BTO 1st Lot $JPM Oct-01 155 Puts | 2 | $2.22 | $444.00 | | $27,164.30 | $6,523.26 | | | 9/13/21 3:39 PM | Trade #182 BTO 1st Lot $JPM Sep-17 160 Calls | 2 | $1.45 | $290.00 | | $26,874.30 | $6,523.26 | | | 9/14/21 | Trade #182 STC $JPM Sep-17 160 Calls | 1 | $2.18 | | $217.50 | $27,091.80 | $6,523.26 | | | 9/14/21 | Trade #182 STC $JPM Sep-17 160 Calls | 1 | $1.82 | | $181.60 | $27,273.40 | $6,523.26 | | | 9/16/21 3:46 PM | Trade #183 BTO 1st Lot $JPM Oct-01 155 Puts | 2 | $1.33 | $266.00 | | $27,007.40 | $6,523.26 | | | 9/20/21 | Trade #183 STC Exiting half at 50.00% $JPM Oct-01 155 Puts | 1 | $2.00 | | $199.50 | $27,206.90 | $6,523.26 | | | 9/20/21 | Trade #183 STC Exiting at all/rest at 80% of the high $JPM Oct-01 155 Puts | 1 | $4.76 | | $476.00 | $27,682.90 | $6,609.73 | | | 9/20/21 | Trade #181 STC $JPM Oct-01 155 Puts | 1 | $3.33 | | $333.00 | $28,015.90 | $6,609.73 | | | 9/20/21 | Trade #181 STC $JPM Oct-01 155 Puts | 1 | $4.76 | | $476.00 | $28,491.90 | $7,057.47 | | | 9/21/21 2:53 PM | Trade #184 BTO 1st Lot $JPM Oct-01 152.5 Puts | 2 | $2.15 | $430.00 | | $28,061.90 | $7,057.47 | | | 9/23/21 10:55 AM | Trade #185 BTO 1st Lot $JPM Oct-01 155 Puts | 4 | $0.68 | $272.00 | | $27,789.90 | $7,057.47 | | | 10/12/21 11:39 AM | Trade #186 BTO 1st Lot $JPM Oct-29 165 Puts | 2 | $3.10 | $620.00 | | $27,169.90 | $7,057.47 | | | 10/13/21 | Trade #186 STC $JPM Oct-29 165 Puts | 1 | $4.65 | | $465.00 | $27,634.90 | $7,057.47 | | | 10/13/21 | Trade #186 STC $JPM Oct-29 165 Puts | 1 | $4.48 | | $448.00 | $28,082.90 | $7,076.83 | | | 10/15/21 10:19 AM | Trade #187 BTO 1st Lot $JPM Oct-29 165 Puts | 2 | $1.82 | $364.00 | | $27,718.90 | $7,076.83 | | | 10/19/21 12:20 PM | Trade #188 BTO 1st Lot $JPM Nov-05 170 Calls | 2 | $1.69 | $338.00 | | $27,380.90 | $7,076.83 | | | 10/25/21 | Trade #188 STC Exiting half at 50.00% $JPM Nov-05 170 Calls | 1 | $2.54 | | $253.50 | $27,634.40 | $7,076.83 | | | 10/25/21 | Trade #188 STC Exiting at all/rest at 80% of the high $JPM Nov-05 170 Calls | 1 | $3.32 | | $332.00 | $27,966.40 | $7,076.83 | | | 11/2/21 2:00 PM | Trade #189 BTO 1st Lot $JPM Nov-12 170 Puts | 2 | $2.04 | $408.00 | | $27,558.40 | $7,076.83 | | | 11/4/21 | Trade #189 STC $JPM Nov-12 170 Puts | 1 | $3.06 | | $306.00 | $27,864.40 | $7,076.83 | | | 11/4/21 | Trade #189 STC $JPM Nov-12 170 Puts | 1 | $3.44 | | $344.00 | $28,208.40 | $7,149.27 | | | 11/9/21 9:33 AM | Trade #190 BTO 1st Lot $JPM Nov-19 172.5 Calls | 2 | $0.78 | $156.00 | | $28,052.40 | $7,149.27 | | | 12/9/21 2:06 PM | Trade #191 BTO 1st Lot $JPM Dec-17 162.5 Calls | 2 | $1.55 | $310.00 | | $27,742.40 | $7,149.27 | | | 12/10/21 2:56 PM | Trade #192 BTO 1st Lot $JPM Dec-17 162.5 Calls | 2 | $0.90 | $180.00 | | $27,562.40 | $7,149.27 | | | 12/13/21 10:30 AM | Trade #193 BTO 1st Lot $JPM Dec-17 162.5 Calls | 4 | $0.49 | $196.00 | | $27,366.40 | $7,149.27 | | | 12/14/21 | Trade #193 STC $JPM Dec-17 162.5 Calls | 2 | $0.74 | | $147.00 | $27,513.40 | $7,149.27 | | | 12/14/21 | Trade #193 STC $JPM Dec-17 162.5 Calls | 2 | $0.89 | | $177.60 | $27,691.00 | $7,149.27 | | | 1/14/22 12:06 PM | Trade #194 BTO 1st Lot $JPM Feb-04 160 Puts | 2 | $3.85 | $770.00 | | $26,921.00 | $7,149.27 | | | 1/18/22 11:37 AM | Trade #195 BTO 1st Lot $JPM Feb-04 150 Puts | 2 | $2.54 | $508.00 | | $26,413.00 | $7,149.27 | | | 1/24/22 | Trade #195 STC Exiting half at 50.00% $JPM Feb-04 150 Puts | 1 | $3.81 | | $381.00 | $26,794.00 | $7,149.27 | | | 1/24/22 | Trade #195 STC Exiting at all/rest at 80% of the high $JPM Feb-04 150 Puts | 1 | $8.78 | | $877.60 | $27,671.60 | $7,149.27 | | | 1/24/22 | Trade #194 STC Exiting half at 50.00% $JPM Feb-04 160 Puts | 1 | $5.78 | | $577.50 | $28,249.10 | $7,149.27 | | | 1/24/22 | Trade #194 STC Exiting at all/rest at 80% of the high $JPM Feb-04 160 Puts | 1 | $15.88 | | $1,588.00 | $29,837.10 | $7,999.83 | | | 2/24/22 12:09 PM | Trade #196 BTO 1st Lot $JPM Mar-11 140 Puts | 2 | $3.60 | $720.00 | | $29,117.10 | $7,999.83 | | | 2/25/22 9:35 AM | Trade #197 BTO 1st Lot $JPM Mar-11 140 Puts | 2 | $1.76 | $352.00 | | $28,765.10 | $7,999.83 | | | 3/8/22 | Trade #197 STC Exiting half at 50.00% $JPM Mar-11 140 Puts | 1 | $2.64 | | $264.00 | $29,029.10 | $7,999.83 | | | 3/8/22 | Trade #197 STC Exiting at all/rest at 80% of the high $JPM Mar-11 140 Puts | 1 | $9.86 | | $985.60 | $30,014.70 | $8,513.92 | | | 3/8/22 | Trade #196 STC $JPM Mar-11 140 Puts | 1 | $5.40 | | $540.00 | $30,554.70 | $8,513.92 | | | 3/8/22 | Trade #196 STC $JPM Mar-11 140 Puts | 1 | $9.86 | | $985.60 | $31,540.30 | $9,533.76 | | | 3/9/22 3:39 PM | Trade #198 BTO 1st Lot $JPM Mar-25 135 Calls | 2 | $4.20 | $840.00 | | $30,700.30 | $9,533.76 | | | 3/10/22 2:20 PM | Trade #199 BTO 1st Lot $JPM Mar-18 131 Puts | 2 | $3.05 | $610.00 | | $30,090.30 | $9,533.76 | | | 3/17/22 1:48 PM | Trade #200 BTO 1st Lot $JPM Apr-01 140 Calls | 2 | $3.07 | $614.00 | | $29,476.30 | $9,533.76 | | | 3/22/22 | Trade #200 STC $JPM Apr-01 140 Calls | 1 | $4.61 | | $460.50 | $29,936.80 | $9,533.76 | | | 3/22/22 | Trade #200 STC $JPM Apr-01 140 Calls | 1 | $4.20 | | $420.00 | $30,356.80 | $9,533.76 | | | 3/22/22 | Trade #198 STC $JPM Mar-25 135 Calls | 1 | $6.30 | | $630.00 | $30,986.80 | $9,533.76 | | | 3/22/22 | Trade #198 STC $JPM Mar-25 135 Calls | 1 | $7.20 | | $720.00 | $31,706.80 | $10,126.93 | | | 3/23/22 2:54 PM | Trade #201 BTO 1st Lot $JPM Apr-08 140 Puts | 2 | $3.78 | $756.00 | | $30,950.80 | $10,126.93 | | | 3/25/22 10:29 AM | Trade #202 BTO 1st Lot $JPM Apr-08 140 Puts | 2 | $2.33 | $466.00 | | $30,484.80 | $10,126.93 | | | 4/7/22 | Trade #202 STC $JPM Apr-08 140 Puts | 1 | $3.50 | | $349.50 | $30,834.30 | $10,126.93 | | | 4/7/22 | Trade #202 STC $JPM Apr-08 140 Puts | 1 | $8.86 | | $885.60 | $31,719.90 | $10,430.07 | | | 4/7/22 | Trade #201 STC $JPM Apr-08 140 Puts | 1 | $5.67 | | $567.00 | $32,286.90 | $10,430.07 | | | 4/7/22 | Trade #201 STC $JPM Apr-08 140 Puts | 1 | $8.86 | | $885.60 | $33,172.50 | $11,307.93 | | | 4/20/22 11:16 AM | Trade #203 BTO 1st Lot $JPM May-06 134 Calls | 2 | $2.37 | $474.00 | | $32,698.50 | $11,307.93 | | | 4/21/22 2:53 PM | Trade #204 BTO 1st Lot $JPM May-06 134 Calls | 2 | $1.41 | $282.00 | | $32,416.50 | $11,307.93 | | | 4/22/22 2:44 PM | Trade #205 BTO 1st Lot $JPM May-06 134 Calls | 4 | $0.74 | $296.00 | | $32,120.50 | $11,307.93 | | | 5/3/22 1:49 PM | Trade #206 BTO 1st Lot $JPM May-20 124 Calls | 2 | $3.50 | $700.00 | | $31,420.50 | $11,307.93 | | | 5/4/22 | Trade #206 STC $JPM May-20 124 Calls | 2 | $4.17 | | $833.60 | $32,254.10 | $11,307.93 | | | 5/9/22 10:31 AM | Trade #207 BTO 1st Lot $JPM May-20 124 Calls | 2 | $2.16 | $432.00 | | $31,822.10 | $11,307.93 | | | 5/10/22 12:41 PM | Trade #208 BTO 1st Lot $JPM May-20 124 Calls | 2 | $0.90 | $180.00 | | $31,642.10 | $11,307.93 | | | 5/23/22 10:49 AM | Trade #209 BTO 1st Lot $JPM May-27 124 Calls | 2 | $2.20 | $440.00 | | $31,202.10 | $11,307.93 | | | 5/27/22 | Trade #209 STC $JPM May-27 124 Calls | 1 | $3.30 | | $330.00 | $31,532.10 | $11,307.93 | | | 5/27/22 | Trade #209 STC $JPM May-27 124 Calls | 1 | $5.58 | | $557.60 | $32,089.70 | $11,307.93 | | | 6/30/22 3:17 PM | Trade #210 BTO 1st Lot $JPM Jul-15 111 Puts | 2 | $3.50 | $700.00 | | $31,389.70 | $11,307.93 | | | 7/6/22 3:35 PM | Trade #211 BTO 1st Lot $JPM Jul-15 111 Puts | 2 | $2.10 | $420.00 | | $30,969.70 | $11,307.93 | | | 7/14/22 | Trade #211 STC $JPM Jul-15 111 Puts | 1 | $3.15 | | $315.00 | $31,284.70 | $11,307.93 | | | 7/14/22 | Trade #211 STC $JPM Jul-15 111 Puts | 1 | $4.00 | | $400.00 | $31,684.70 | $11,307.93 | | | 7/14/22 | Trade #210 STC $JPM Jul-15 111 Puts | 2 | $4.00 | | $800.00 | $32,484.70 | $11,402.97 | | | 7/15/22 11:40 AM | Trade #212 BTO 1st Lot $JPM Jul-22 112 Calls | 2 | $1.73 | $346.00 | | $32,138.70 | $11,402.97 | | | 7/18/22 | Trade #212 STC $JPM Jul-22 112 Calls | 1 | $2.60 | | $259.50 | $32,398.20 | $11,402.97 | | | 7/18/22 | Trade #212 STC $JPM Jul-22 112 Calls | 1 | $3.44 | | $344.00 | $32,742.20 | $11,579.24 | | | 8/5/22 1:18 PM | Trade #213 BTO 1st Lot $JPM Aug-26 116 Calls | 2 | $2.58 | $516.00 | | $32,226.20 | $11,579.24 | | | 8/11/22 12:57 PM | Trade #214 BTO 1st Lot $JPM Aug-19 120 Calls | 2 | $1.55 | $310.00 | | $31,916.20 | $11,579.24 | | | 8/16/22 | Trade #214 STC $JPM Aug-19 120 Calls | 1 | $2.33 | | $232.50 | $32,148.70 | $11,579.24 | | | 8/16/22 | Trade #214 STC $JPM Aug-19 120 Calls | 1 | $3.52 | | $352.00 | $32,500.70 | $11,579.24 | | | 8/16/22 | Trade #213 STC $JPM Aug-26 116 Calls | 1 | $3.87 | | $387.00 | $32,887.70 | $11,579.24 | | | 8/16/22 | Trade #213 STC $JPM Aug-26 116 Calls | 1 | $6.32 | | $632.00 | $33,519.70 | $12,056.12 | | | 8/22/22 10:27 AM | Trade #215 BTO 1st Lot $JPM Aug-26 116 Calls | 2 | $1.47 | $294.00 | | $33,225.70 | $12,056.12 | | | 8/26/22 | Trade #215 STC $JPM Aug-26 116 Calls | 1 | $2.21 | | $220.50 | $33,446.20 | $12,056.12 | | | 8/26/22 | Trade #215 STC $JPM Aug-26 116 Calls | 1 | $3.20 | | $320.00 | $33,766.20 | $12,417.81 | | | 9/2/22 1:21 PM | Trade #216 BTO 1st Lot $JPM Sep-23 117 Calls | 2 | $3.02 | $604.00 | | $33,162.20 | $12,417.81 | | | 9/6/22 9:50 AM | Trade #217 BTO 1st Lot $JPM Sep-23 117 Calls | 2 | $1.53 | $306.00 | | $32,856.20 | $12,417.81 | | | 9/12/22 | Trade #217 STC Exiting half at 50.00% $JPM Sep-23 117 Calls | 1 | $2.30 | | $229.50 | $33,085.70 | $12,417.81 | | | 9/12/22 | Trade #217 STC Exiting at all/rest at 80% of the high $JPM Sep-23 117 Calls | 1 | $4.09 | | $408.80 | $33,494.50 | $12,462.81 | | | 9/12/22 | Trade #216 STC $JPM Sep-23 117 Calls | 1 | $4.53 | | $453.00 | $33,947.50 | $12,462.81 | | | 9/12/22 | Trade #216 STC $JPM Sep-23 117 Calls | 1 | $4.09 | | $408.80 | $34,356.30 | $12,916.20 | | | 10/11/22 3:12 PM | Trade #218 BTO 1st Lot $JPM Oct-28 103 Puts | 2 | $4.55 | $910.00 | | $33,446.30 | $12,916.20 | | | 10/13/22 10:58 AM | Trade #219 BTO 1st Lot $JPM Oct-28 103 Puts | 2 | $2.61 | $522.00 | | $32,924.30 | $12,916.20 | | | 10/14/22 9:33 AM | Trade #220 BTO 1st Lot $JPM Oct-28 103 Puts | 2 | $0.88 | $176.00 | | $32,748.30 | $12,916.20 | | | 11/1/22 2:18 PM | Trade #221 BTO 1st Lot $JPM Nov-11 127 Puts | 2 | $2.31 | $462.00 | | $32,286.30 | $12,916.20 | | | 11/3/22 | Trade #221 STC $JPM Nov-11 127 Puts | 2 | $2.40 | | $480.00 | $32,766.30 | $12,916.20 | | | 11/28/22 1:36 PM | Trade #222 BTO 1st Lot $JPM Dec-02 135 Puts | 2 | $1.52 | $304.00 | | $32,462.30 | $12,916.20 | | | 11/30/22 | Trade #222 STC $JPM Dec-02 135 Puts | 1 | $2.28 | | $228.00 | $32,690.30 | $12,916.20 | | | 11/30/22 | Trade #222 STC $JPM Dec-02 135 Puts | 1 | $1.90 | | $189.60 | $32,879.90 | $12,916.20 | | | 12/6/22 1:56 PM | Trade #223 BTO 1st Lot $JPM Dec-23 132 Puts | 2 | $3.75 | $750.00 | | $32,129.90 | $12,916.20 | | | 12/9/22 11:58 AM | Trade #224 BTO 1st Lot $JPM Dec-23 132 Puts | 2 | $2.16 | $432.00 | | $31,697.90 | $12,916.20 | | | 12/16/22 | Trade #224 STC $JPM Dec-23 132 Puts | 1 | $3.24 | | $324.00 | $32,021.90 | $12,916.20 | | | 12/16/22 | Trade #224 STC $JPM Dec-23 132 Puts | 1 | $3.08 | | $308.00 | $32,329.90 | $12,916.20 | | | 12/16/22 | Trade #223 STC $JPM Dec-23 132 Puts | 2 | $3.08 | | $616.00 | $32,945.90 | $12,916.20 | | | 1/27/23 1:35 PM | Trade #225 BTO 1st Lot $JPM Feb-17 141 Calls | 2 | $2.62 | $524.00 | | $32,421.90 | $12,916.20 | | | 2/1/23 3:46 PM | Trade #226 BTO 1st Lot $JPM Feb-17 141 Calls | 2 | $1.57 | $314.00 | | $32,107.90 | $12,916.20 | | | 2/7/23 | Trade #226 STC $JPM Feb-17 141 Calls | 1 | $2.36 | | $235.50 | $32,343.40 | $12,916.20 | | | 2/7/23 | Trade #226 STC $JPM Feb-17 141 Calls | 1 | $3.60 | | $360.00 | $32,703.40 | $12,916.20 | | | 2/7/23 | Trade #225 STC $JPM Feb-17 141 Calls | 1 | $3.93 | | $393.00 | $33,096.40 | $12,916.20 | | | 2/7/23 | Trade #225 STC $JPM Feb-17 141 Calls | 1 | $3.60 | | $360.00 | $33,456.40 | $12,916.20 | | | 2/27/23 12:07 PM | Trade #227 BTO 1st Lot $JPM Mar-17 145 Calls | 2 | $1.74 | $348.00 | | $33,108.40 | $12,916.20 | | | 3/1/23 | Trade #227 STC $JPM Mar-17 145 Calls | 1 | $2.61 | | $261.00 | $33,369.40 | $12,916.20 | | | 3/1/23 | Trade #227 STC $JPM Mar-17 145 Calls | 1 | $2.21 | | $220.80 | $33,590.20 | $12,916.20 | | | 3/2/23 9:43 AM | Trade #228 BTO 1st Lot $JPM Mar-17 145 Calls | 2 | $0.96 | $192.00 | | $33,398.20 | $12,916.20 | | | 3/6/23 | Trade #228 STC $JPM Mar-17 145 Calls | 1 | $1.44 | | $144.00 | $33,542.20 | $12,916.20 | | | 3/6/23 | Trade #228 STC $JPM Mar-17 145 Calls | 1 | $1.34 | | $133.60 | $33,675.80 | $12,916.20 | | | 3/7/23 10:45 AM | Trade #229 BTO 1st Lot $JPM Mar-17 145 Calls | 4 | $0.52 | $208.00 | | $33,467.80 | $12,916.20 | | | 3/9/23 12:32 PM | Trade #230 BTO 1st Lot $JPM Mar-24 133 Puts | 2 | $3.30 | $660.00 | | $32,807.80 | $12,916.20 | | | 3/13/23 2:15 PM | Trade #231 BTO 1st Lot $JPM Mar-17 131 Puts | 2 | $2.30 | $460.00 | | $32,347.80 | $12,916.20 | | | 3/14/23 10:00 AM | Trade #232 BTO 1st Lot $JPM Mar-24 133 Puts | 2 | $3.15 | $630.00 | | $31,717.80 | $12,916.20 | | | 3/24/23 | Trade #232 STC $JPM Mar-24 133 Puts | 1 | $4.73 | | $472.50 | $32,190.30 | $12,916.20 | | | 3/24/23 | Trade #232 STC $JPM Mar-24 133 Puts | 1 | $7.58 | | $758.40 | $32,948.70 | $12,916.20 | | | 3/24/23 | Trade #230 STC $JPM Mar-24 133 Puts | 1 | $4.95 | | $495.00 | $33,443.70 | $12,916.20 | | | 3/24/23 | Trade #230 STC $JPM Mar-24 133 Puts | 1 | $7.58 | | $758.40 | $34,202.10 | $13,065.80 | | | 6/13/23 1:38 PM | Trade #233 BTO 1st Lot $JPM Jun-23 140 Puts | 4 | $0.71 | $284.00 | | $33,918.10 | $13,065.80 | | | 6/23/23 | Trade #233 STC $JPM Jun-23 140 Puts | 2 | $1.07 | | $213.00 | $34,131.10 | $13,065.80 | | | 6/23/23 | Trade #233 STC $JPM Jun-23 140 Puts | 2 | $1.80 | | $360.00 | $34,491.10 | $13,285.10 | | | 11/2/23 2:53 PM | Trade #234 BTO 1st Lot $JPM Nov-17 142 Calls | 2 | $2.00 | $400.00 | | $34,091.10 | $13,285.10 | | | 11/15/23 | Trade #234 STC Exiting half at 50.00% $JPM Nov-17 142 Calls | 1 | $3.00 | | $300.00 | $34,391.10 | $13,285.10 | | | 11/15/23 | Trade #234 STC Exiting at all/rest at 80% of the high $JPM Nov-17 142 Calls | 1 | $6.46 | | $646.40 | $35,037.50 | $13,667.95 | | | 1/11/24 12:10 PM | Trade #235 BTO 1st Lot $JPM Jan-26 170 Calls | 2 | $2.87 | $574.00 | | $34,463.50 | $13,667.95 | | | 1/12/24 | Trade #235 STC $JPM Jan-26 170 Calls | 1 | $4.31 | | $430.50 | $34,894.00 | $13,667.95 | | | 1/12/24 | Trade #235 STC $JPM Jan-26 170 Calls | 1 | $5.62 | | $561.60 | $35,455.60 | $14,068.43 | | | 1/22/24 10:12 AM | Trade #236 BTO 1st Lot $JPM Feb-09 172.5 Calls | 2 | $2.39 | $478.00 | | $34,977.60 | $14,068.43 | | | 1/31/24 | Trade #236 STC $JPM Feb-09 172.5 Calls | 1 | $3.59 | | $358.50 | $35,336.10 | $14,068.43 | | | 1/31/24 | Trade #236 STC $JPM Feb-09 172.5 Calls | 1 | $4.50 | | $449.60 | $35,785.70 | $14,433.72 | |
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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