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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 KRE
| 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 $KRE Jun-15 62 #Puts | 4 | $0.67 | $268.00 | | $1,732.00 | $0.00 | | | 5/29/18 | Trade #1 STC $KRE Jun-15 62 #Puts | 2 | $1.01 | | $201.00 | $1,933.00 | $0.00 | | | 5/29/18 | Trade #1 STC $KRE Jun-15 62 #Puts | 2 | $0.84 | | $168.00 | $2,101.00 | $50.50 | | | 5/30/18 10:31 AM | Trade #2 BTO 1st Lot $KRE Jun-15 62 Puts | 4 | $0.59 | $236.00 | | $1,865.00 | $50.50 | | | 5/31/18 | Trade #2 STC $KRE Jun-15 62 Puts | 4 | $0.48 | | $192.00 | $2,057.00 | $53.75 | | | 6/4/18 2:03 PM | Trade #3 BTO 1st Lot $KRE Jun-15 65 Calls | 4 | $0.43 | $172.00 | | $1,885.00 | $53.75 | | | 6/6/18 12:45 PM | Trade #4 BTO 1st Lot $KRE Jun-22 66 Calls | 4 | $0.40 | $160.00 | | $1,725.00 | $53.75 | | | 6/7/18 | Trade #4 STC $KRE Jun-22 66 Calls | 2 | $0.60 | | $120.00 | $1,845.00 | $53.75 | | | 6/7/18 | Trade #4 STC $KRE Jun-22 66 Calls | 2 | $0.66 | | $132.80 | $1,977.80 | $53.75 | | | 6/7/18 | Trade #3 STC $KRE Jun-15 65 Calls | 2 | $0.65 | | $129.00 | $2,106.80 | $53.75 | | | 6/7/18 | Trade #3 STC $KRE Jun-15 65 Calls | 2 | $1.04 | | $208.00 | $2,314.80 | $184.28 | | | 6/11/18 1:20 PM | Trade #5 BTO 1st Lot $KRE Jun-22 64 Puts | 4 | $0.48 | $192.00 | | $2,122.80 | $184.28 | | | 6/13/18 11:14 AM | Trade #6 BTO 1st Lot $KRE Jun-22 63 Puts | 6 | $0.37 | $222.00 | | $1,900.80 | $184.28 | | | 6/15/18 | Trade #6 STC Exiting half at 50.00% $KRE Jun-22 63 Puts | 3 | $0.56 | | $166.50 | $2,067.30 | $184.28 | | | 6/15/18 | Trade #6 STC Exiting at all/rest at 80% of the high $KRE Jun-22 63 Puts | 3 | $0.62 | | $184.80 | $2,252.10 | $218.19 | | | 6/15/18 | Trade #5 STC Exiting half at 50.00% $KRE Jun-22 64 Puts | 2 | $0.72 | | $144.00 | $2,396.10 | $218.19 | | | 6/15/18 | Trade #5 STC Exiting at all/rest at 80% of the high $KRE Jun-22 64 Puts | 2 | $1.14 | | $227.20 | $2,623.30 | $420.74 | | | 7/9/18 9:48 AM | Trade #7 BTO 1st Lot $KRE Jul-20 63 Calls | 4 | $0.62 | $248.00 | | $2,375.30 | $420.74 | | | 7/10/18 | Trade #7 STC $KRE Jul-20 63 Calls | 2 | $0.93 | | $186.00 | $2,561.30 | $420.74 | | | 7/10/18 | Trade #7 STC $KRE Jul-20 63 Calls | 2 | $0.90 | | $180.80 | $2,742.10 | $581.42 | | | 7/20/18 2:20 PM | Trade #8 BTO 1st Lot $KRE Aug-03 63 Calls | 4 | $0.51 | $204.00 | | $2,538.10 | $581.42 | | | 7/23/18 | Trade #8 STC $KRE Aug-03 63 Calls | 2 | $0.77 | | $153.00 | $2,691.10 | $581.42 | | | 7/23/18 | Trade #8 STC $KRE Aug-03 63 Calls | 2 | $0.89 | | $177.60 | $2,868.70 | $725.06 | | | 7/25/18 3:29 PM | Trade #9 BTO 1st Lot $KRE Aug-10 60 Puts Profit Account | 10 | $0.32 | $320.00 | | $2,548.70 | $405.06 | | | 7/26/18 12:01 PM | Trade #10 BTO 1st Lot $KRE Aug-10 63 Calls | 4 | $0.69 | $276.00 | | $2,272.70 | $405.06 | | | 7/27/18 | Trade #9 STC Exiting at all/rest at 80% of the high $KRE Aug-10 60 Puts Profit Account | 10 | $0.26 | | $256.00 | $2,528.70 | $661.06 | | | 7/30/18 12:11 PM | Trade #11 BTO 1st Lot $KRE Aug-10 61 Puts | 6 | $0.33 | $198.00 | | $2,330.70 | $661.06 | | | 7/31/18 | Trade #11 STC $KRE Aug-10 61 Puts | 3 | $0.50 | | $148.50 | $2,479.20 | $661.06 | | | 7/31/18 | Trade #11 STC $KRE Aug-10 61 Puts | 3 | $0.61 | | $182.40 | $2,661.60 | $661.06 | | | 8/6/18 3:45 PM | Trade #12 BTO 1st Lot $KRE Aug-17 63 Calls | 4 | $0.40 | $160.00 | | $2,501.60 | $661.06 | | | 8/8/18 3:17 PM | Trade #13 BTO 1st Lot $KRE Aug-24 63 Calls | 4 | $0.60 | $240.00 | | $2,261.60 | $661.06 | | | 8/16/18 | Trade #12 STC $KRE Aug-17 63 Calls | 2 | $0.60 | | $120.00 | $2,381.60 | $661.06 | | | 8/16/18 | Trade #12 STC $KRE Aug-17 63 Calls | 2 | $0.52 | | $104.00 | $2,485.60 | $661.06 | | | 8/22/18 | Trade #13 STC $KRE Aug-24 63 Calls | 2 | $0.90 | | $180.00 | $2,665.60 | $661.06 | | | 8/22/18 | Trade #13 STC $KRE Aug-24 63 Calls | 2 | $1.22 | | $243.20 | $2,908.80 | $752.93 | | | 8/30/18 11:29 AM | Trade #14 BTO 1st Lot $KRE Sep-14 61 Puts Profit Account | 14 | $0.26 | $364.00 | | $2,544.80 | $388.93 | | | 8/30/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $439.33 | $2,595.20 | $439.33 | | | 8/31/18 | Trade #14 STC $KRE Sep-14 61 Puts Profit Account | 14 | $0.04 | | $50.40 | $2,595.20 | $439.33 | | | 9/4/18 10:27 AM | Trade #15 BTO 1st Lot $KRE Sep-21 64 Calls | 4 | $0.53 | $212.00 | | $2,383.20 | $0.00 | | | 9/5/18 11:19 AM | Trade #16 BTO 1st Lot $KRE Sep-21 64 Calls | 4 | $0.73 | $292.00 | | $2,091.20 | $0.00 | | | 9/6/18 | Trade #16 STC $KRE Sep-21 64 Calls | 4 | $0.60 | | $240.00 | $2,331.20 | $0.00 | | | 9/6/18 | Trade #15 STC Exiting at all/rest at 80% of the high $KRE Sep-21 64 Calls | 4 | $0.60 | | $240.00 | $2,571.20 | $0.00 | | | 9/12/18 10:05 AM | Trade #17 BTO 1st Lot $KRE Sep-28 61 Puts | 4 | $0.43 | $172.00 | | $2,399.20 | $0.00 | | | 9/19/18 10:05 AM | Trade #18 BTO 1st Lot $KRE Oct-05 62 Calls | 2 | $0.90 | $180.00 | | $2,219.20 | $0.00 | | | 9/20/18 | Trade #18 STC $KRE Oct-05 62 Calls | 1 | $1.35 | | $135.00 | $2,354.20 | $0.00 | | | 9/20/18 | Trade #18 STC $KRE Oct-05 62 Calls | 1 | $1.17 | | $116.80 | $2,471.00 | $0.00 | | | 9/28/18 | Trade #17 STC $KRE Sep-28 61 Puts | 2 | $0.65 | | $129.00 | $2,600.00 | $0.00 | | | 9/28/18 | Trade #17 STC $KRE Sep-28 61 Puts | 2 | $1.37 | | $273.60 | $2,873.60 | $139.20 | | | 10/3/18 12:39 PM | Trade #19 BTO 1st Lot $KRE Oct-12 60 Calls | 4 | $0.70 | $280.00 | | $2,593.60 | $139.20 | | | 10/4/18 | Trade #19 STC $KRE Oct-12 60 Calls | 2 | $1.05 | | $210.00 | $2,803.60 | $139.20 | | | 10/4/18 | Trade #19 STC $KRE Oct-12 60 Calls | 2 | $1.14 | | $227.20 | $3,030.80 | $287.40 | | | 10/8/18 12:32 PM | Trade #20 BTO 1st Lot $KRE Oct-12 60 Calls | 4 | $0.57 | $228.00 | | $2,802.80 | $287.40 | | | 10/9/18 | Trade #20 STC $KRE Oct-12 60 Calls | 4 | $0.53 | | $211.20 | $3,014.00 | $353.10 | | | 10/19/18 11:56 AM | Trade #21 BTO 1st Lot $KRE Nov-02 56 Calls | 2 | $0.80 | $160.00 | | $2,854.00 | $353.10 | | | 10/23/18 11:20 AM | Trade #22 BTO 1st Lot $KRE Nov-09 54 Calls | 2 | $0.87 | $174.00 | | $2,680.00 | $353.10 | | | 10/29/18 10:54 AM | Trade #23 BTO 1st Lot $KRE Nov-09 54 Calls | 2 | $0.94 | $188.00 | | $2,492.00 | $353.10 | | | 11/8/18 | Trade #23 STC $KRE Nov-09 54 Calls | 1 | $1.41 | | $141.00 | $2,633.00 | $353.10 | | | 11/8/18 | Trade #23 STC $KRE Nov-09 54 Calls | 1 | $1.67 | | $167.20 | $2,800.20 | $353.10 | | | 11/8/18 | Trade #22 STC $KRE Nov-09 54 Calls | 1 | $1.31 | | $130.50 | $2,930.70 | $353.10 | | | 11/8/18 | Trade #22 STC $KRE Nov-09 54 Calls | 1 | $1.67 | | $167.20 | $3,097.90 | $427.90 | | | 11/9/18 10:19 AM | Trade #24 BTO 1st Lot $KRE Nov-23 54 Puts | 4 | $0.42 | $168.00 | | $2,929.90 | $427.90 | | | 11/14/18 11:15 AM | Trade #25 BTO 1st Lot $KRE Nov-30 53 Puts | 6 | $0.35 | $210.00 | | $2,719.90 | $427.90 | | | 11/15/18 | Trade #25 STC $KRE Nov-30 53 Puts | 3 | $0.53 | | $157.50 | $2,877.40 | $427.90 | | | 11/15/18 | Trade #25 STC $KRE Nov-30 53 Puts | 3 | $0.59 | | $177.60 | $3,055.00 | $443.85 | | | 11/15/18 | Trade #24 STC $KRE Nov-23 54 Puts | 2 | $0.63 | | $126.00 | $3,181.00 | $443.85 | | | 11/15/18 | Trade #24 STC $KRE Nov-23 54 Puts | 2 | $1.00 | | $200.00 | $3,381.00 | $614.83 | | | 11/16/18 10:45 AM | Trade #26 BTO 1st Lot $KRE Nov-30 56 Calls Profit Account | 4 | $0.60 | $240.00 | | $3,141.00 | $374.83 | | | 11/19/18 | Trade #26 STC $KRE Nov-30 56 Calls Profit Account | 4 | $0.55 | | $220.80 | $3,361.80 | $595.63 | | | 11/20/18 11:12 AM | Trade #27 BTO 1st Lot $KRE Dec-07 55 Calls | 2 | $0.87 | $174.00 | | $3,187.80 | $595.63 | | | 11/21/18 11:50 AM | Trade #28 BTO 1st Lot $KRE Dec-07 55 Calls | 2 | $1.04 | $208.00 | | $2,979.80 | $595.63 | | | 12/3/18 | Trade #28 STC $KRE Dec-07 55 Calls | 2 | $1.16 | | $232.00 | $3,211.80 | $596.51 | | | 12/3/18 | Trade #27 STC $KRE Dec-07 55 Calls | 1 | $1.31 | | $130.50 | $3,342.30 | $596.51 | | | 12/3/18 | Trade #27 STC $KRE Dec-07 55 Calls | 1 | $1.16 | | $116.00 | $3,458.30 | $720.21 | | | 12/4/18 11:39 AM | Trade #29 BTO 1st Lot $KRE Dec-21 52 Puts Profit Account | 4 | $0.61 | $244.00 | | $3,214.30 | $476.21 | | | 12/6/18 12:30 PM | Trade #30 BTO 1st Lot $KRE Dec-21 52 Calls | 2 | $1.14 | $228.00 | | $2,986.30 | $476.21 | | | 12/7/18 | Trade #30 STC $KRE Dec-21 52 Calls | 2 | $1.08 | | $216.00 | $3,202.30 | $476.21 | | | 12/20/18 11:16 AM | Trade #31 BTO 1st Lot $KRE Jan-04 47 Calls | 2 | $0.86 | $172.00 | | $3,030.30 | $476.21 | | | 12/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,680.01 | $4,234.10 | $1,680.01 | | | 12/21/18 | Trade #29 STC Exiting half at 50.00% $KRE Dec-21 52 Puts Profit Account | 2 | $0.92 | | $183.00 | $3,213.30 | $659.21 | | | 12/21/18 | Trade #29 STC Exiting at all/rest at 80% of the high $KRE Dec-21 52 Puts Profit Account | 2 | $5.10 | | $1,020.80 | $4,234.10 | $1,680.01 | | | 12/28/18 11:38 AM | Trade #32 BTO 1st Lot $KRE Jan-11 47 Calls | 2 | $1.21 | $242.00 | | $3,992.10 | $0.00 | | | 1/4/19 | Trade #31 STC $KRE Jan-04 47 Calls | 1 | $1.29 | | $129.00 | $4,121.10 | $0.00 | | | 1/4/19 | Trade #31 STC $KRE Jan-04 47 Calls | 1 | $1.31 | | $131.20 | $4,252.30 | $9.10 | | | 1/7/19 10:50 AM | Trade #33 BTO 1st Lot $KRE Jan-11 49 Calls | 4 | $0.62 | $248.00 | | $4,004.30 | $9.10 | | | 1/9/19 | Trade #33 STC Exiting half at 50.00% $KRE Jan-11 49 Calls | 2 | $0.93 | | $186.00 | $4,190.30 | $9.10 | | | 1/9/19 | Trade #33 STC Exiting at all/rest at 80% of the high $KRE Jan-11 49 Calls | 2 | $0.95 | | $190.40 | $4,380.70 | $77.85 | | | 1/9/19 | Trade #32 STC $KRE Jan-11 47 Calls | 1 | $1.82 | | $181.50 | $4,562.20 | $77.85 | | | 1/9/19 | Trade #32 STC $KRE Jan-11 47 Calls | 1 | $2.38 | | $238.40 | $4,800.60 | $322.18 | | | 1/11/19 11:30 AM | Trade #34 BTO 1st Lot $KRE Jan-25 50 Calls | 2 | $0.85 | $170.00 | | $4,630.60 | $322.18 | | | 1/17/19 12:24 PM | Trade #35 BTO 1st Lot $KRE Feb-01 52 Calls | 2 | $0.95 | $190.00 | | $4,440.60 | $322.18 | | | 1/25/19 | Trade #34 STC $KRE Jan-25 50 Calls | 1 | $1.28 | | $127.50 | $4,568.10 | $322.18 | | | 1/25/19 | Trade #34 STC $KRE Jan-25 50 Calls | 1 | $2.92 | | $292.00 | $4,860.10 | $474.09 | | | 1/29/19 3:43 PM | Trade #36 BTO 1st Lot $KRE Feb-15 52 Puts | 4 | $0.40 | $160.00 | | $4,700.10 | $474.09 | | | 1/30/19 | Trade #35 STC Exiting half at 50.00% $KRE Feb-01 52 Calls | 1 | $1.43 | | $142.50 | $4,842.60 | $474.09 | | | 1/30/19 | Trade #35 STC Exiting at all/rest at 80% of the high $KRE Feb-01 52 Calls | 1 | $1.66 | | $165.60 | $5,008.20 | $624.09 | | | 1/31/19 | Trade #36 STC $KRE Feb-15 52 Puts | 2 | $0.60 | | $120.00 | $5,128.20 | $624.09 | | | 1/31/19 | Trade #36 STC $KRE Feb-15 52 Puts | 2 | $0.74 | | $147.20 | $5,275.40 | $832.70 | | | 2/1/19 9:41 AM | Trade #37 BTO 1st Lot $KRE Feb-15 54 Calls Profit Account | 6 | $0.61 | $366.00 | | $4,909.40 | $466.70 | | | 2/8/19 11:21 AM | Trade #38 BTO 1st Lot $KRE Feb-15 52 Puts | 10 | $0.16 | $160.00 | | $4,749.40 | $466.70 | | | 2/12/19 | Trade #37 STC $KRE Feb-15 54 Calls Profit Account | 3 | $0.92 | | $274.50 | $5,023.90 | $741.20 | | | 2/12/19 | Trade #37 STC $KRE Feb-15 54 Calls Profit Account | 3 | $1.32 | | $396.00 | $5,419.90 | $1,137.20 | | | 2/28/19 11:45 AM | Trade #39 BTO 1st Lot $KRE Mar-15 57 Calls Profit Account | 8 | $0.65 | $520.00 | | $4,899.90 | $617.20 | | | 2/28/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,167.60 | $5,450.30 | $1,167.60 | | | 3/1/19 | Trade #39 STC $KRE Mar-15 57 Calls Profit Account | 8 | $0.69 | | $550.40 | $5,450.30 | $1,167.60 | | | 3/4/19 12:20 PM | Trade #40 BTO 1st Lot $KRE Mar-15 55 Puts | 6 | $0.35 | $210.00 | | $5,240.30 | $0.00 | | | 3/5/19 2:09 PM | Trade #41 BTO 1st Lot $KRE Mar-22 57 Calls | 4 | $0.56 | $224.00 | | $5,016.30 | $0.00 | | | 3/7/19 | Trade #40 STC $KRE Mar-15 55 Puts | 3 | $0.53 | | $157.50 | $5,173.80 | $0.00 | | | 3/7/19 | Trade #40 STC $KRE Mar-15 55 Puts | 3 | $1.19 | | $357.60 | $5,531.40 | $40.55 | | | 3/13/19 12:54 PM | Trade #42 BTO 1st Lot $KRE Mar-22 57 Calls | 76 | $0.02 | $152.00 | | $5,379.40 | $40.55 | | | 3/14/19 | Trade #42 STC $KRE Mar-22 57 Calls | 38 | $0.03 | | $114.00 | $5,493.40 | $40.55 | | | 3/14/19 | Trade #42 STC $KRE Mar-22 57 Calls | 38 | $0.07 | | $273.60 | $5,767.00 | $178.63 | | | 3/15/19 12:50 PM | Trade #43 BTO 1st Lot $KRE Mar-29 56 Calls | 6 | $0.35 | $210.00 | | $5,557.00 | $178.63 | | | 3/19/19 | Trade #43 STC Exiting half at 50.00% $KRE Mar-29 56 Calls | 3 | $0.53 | | $157.50 | $5,714.50 | $178.63 | | | 3/19/19 | Trade #43 STC Exiting at all/rest at 80% of the high $KRE Mar-29 56 Calls | 3 | $0.48 | | $144.00 | $5,858.50 | $293.41 | | | 3/22/19 3:25 PM | Trade #44 BTO 1st Lot $KRE Apr-05 47.5 Puts | 4 | $0.42 | $168.00 | | $5,690.50 | $293.41 | | | 3/25/19 | Trade #44 STC $KRE Apr-05 47.5 Puts | 4 | $0.44 | | $176.00 | $5,866.50 | $354.81 | | | 4/23/19 3:37 PM | Trade #45 BTO 1st Lot $KRE May-10 56 Calls | 4 | $0.55 | $220.00 | | $5,646.50 | $354.81 | | | 4/26/19 11:39 AM | Trade #46 BTO 1st Lot $KRE May-03 55 Calls | 4 | $0.61 | $244.00 | | $5,402.50 | $354.81 | | | 5/3/19 | Trade #46 STC $KRE May-03 55 Calls | 2 | $0.92 | | $183.00 | $5,585.50 | $354.81 | | | 5/3/19 | Trade #46 STC $KRE May-03 55 Calls | 2 | $1.31 | | $262.40 | $5,847.90 | $376.20 | | | 5/3/19 | Trade #45 STC $KRE May-10 56 Calls | 2 | $0.83 | | $165.00 | $6,012.90 | $376.20 | | | 5/3/19 | Trade #45 STC $KRE May-10 56 Calls | 2 | $0.83 | | $166.40 | $6,179.30 | $552.60 | | | 5/20/19 12:38 PM | Trade #47 BTO 1st Lot $KRE May-24 52 Puts | 6 | $0.30 | $180.00 | | $5,999.30 | $552.60 | | | 5/21/19 9:54 AM | Trade #48 BTO 1st Lot $KRE Jun-07 54 Calls | 2 | $0.94 | $188.00 | | $5,811.30 | $552.60 | | | 5/22/19 | Trade #48 STC $KRE Jun-07 54 Calls | 2 | $0.75 | | $150.40 | $5,961.70 | $552.60 | | | 5/23/19 | Trade #47 STC $KRE May-24 52 Puts | 3 | $0.45 | | $135.00 | $6,096.70 | $552.60 | | | 5/23/19 | Trade #47 STC $KRE May-24 52 Puts | 3 | $0.38 | | $115.20 | $6,211.90 | $657.10 | | | 5/24/19 3:31 PM | Trade #49 BTO 1st Lot $KRE May-31 53 Calls Profit Account | 6 | $0.42 | $252.00 | | $5,959.90 | $405.10 | | | 5/28/19 2:32 PM | Trade #50 BTO 1st Lot $KRE Jun-07 53 Calls | 4 | $0.50 | $200.00 | | $5,759.90 | $405.10 | | | 5/30/19 | Trade #50 STC $KRE Jun-07 53 Calls | 4 | $0.44 | | $176.00 | $5,935.90 | $405.10 | | | 6/3/19 10:45 AM | Trade #51 BTO 1st Lot $KRE Jun-21 52 Calls | 2 | $0.78 | $156.00 | | $5,779.90 | $405.10 | | | 6/4/19 11:11 AM | Trade #52 BTO 1st Lot $KRE Jun-21 53 Calls | 4 | $0.70 | $280.00 | | $5,499.90 | $405.10 | | | 6/10/19 | Trade #52 STC $KRE Jun-21 53 Calls | 4 | $0.68 | | $272.00 | $5,771.90 | $405.10 | | | 6/13/19 12:27 PM | Trade #53 BTO 1st Lot $KRE Jun-21 51 Puts | 4 | $0.39 | $156.00 | | $5,615.90 | $405.10 | | | 6/19/19 | Trade #53 STC $KRE Jun-21 51 Puts | 4 | $0.40 | | $160.00 | $5,775.90 | $405.10 | | | 6/19/19 | Trade #51 STC $KRE Jun-21 52 Calls | 1 | $1.17 | | $117.00 | $5,892.90 | $405.10 | | | 6/19/19 | Trade #51 STC $KRE Jun-21 52 Calls | 1 | $1.20 | | $120.00 | $6,012.90 | $405.10 | | | 6/26/19 9:48 AM | Trade #54 BTO 1st Lot $KRE Jul-05 50 Puts | 6 | $0.32 | $192.00 | | $5,820.90 | $405.10 | | | 6/28/19 10:02 AM | Trade #55 BTO 1st Lot $KRE Jul-12 52 Puts | 4 | $0.57 | $228.00 | | $5,592.90 | $405.10 | | | 7/1/19 | Trade #54 STC $KRE Jul-05 50 Puts | 6 | $0.01 | | $3.60 | $5,596.50 | $405.10 | | | 7/8/19 | Trade #55 STC $KRE Jul-12 52 Puts | 4 | $0.03 | | $10.40 | $5,606.90 | $405.10 | | | 7/9/19 11:40 AM | Trade #56 BTO 1st Lot $KRE Jul-19 52 Puts | 6 | $0.28 | $168.00 | | $5,438.90 | $405.10 | | | 7/10/19 | Trade #56 STC $KRE Jul-19 52 Puts | 6 | $0.30 | | $177.60 | $5,616.50 | $405.10 | | | 7/11/19 1:37 PM | Trade #57 BTO 1st Lot $KRE Aug-02 54 Calls | 4 | $0.63 | $252.00 | | $5,364.50 | $405.10 | | | 7/15/19 10:29 AM | Trade #58 BTO 1st Lot $KRE Jul-19 54 Calls | 6 | $0.30 | $180.00 | | $5,184.50 | $405.10 | | | 7/17/19 11:30 AM | Trade #59 BTO 1st Lot $KRE Aug-02 51 Puts | 4 | $0.52 | $208.00 | | $4,976.50 | $405.10 | | | 7/18/19 | Trade #59 STC $KRE Aug-02 51 Puts | 4 | $0.08 | | $33.60 | $5,010.10 | $405.10 | | | 7/23/19 12:53 PM | Trade #60 BTO 1st Lot $KRE Aug-09 54 Calls | 4 | $0.67 | $268.00 | | $4,742.10 | $405.10 | | | 7/26/19 | Trade #57 STC $KRE Aug-02 54 Calls | 2 | $0.95 | | $189.00 | $4,931.10 | $405.10 | | | 7/26/19 | Trade #57 STC $KRE Aug-02 54 Calls | 2 | $1.33 | | $265.60 | $5,196.70 | $405.10 | | | 7/30/19 12:30 PM | Trade #61 BTO 1st Lot $KRE Aug-09 56 Calls | 4 | $0.40 | $160.00 | | $5,036.70 | $405.10 | | | 7/31/19 | Trade #61 STC $KRE Aug-09 56 Calls | 2 | $0.60 | | $120.00 | $5,156.70 | $405.10 | | | 7/31/19 | Trade #61 STC $KRE Aug-09 56 Calls | 2 | $0.53 | | $105.60 | $5,262.30 | $405.10 | | | 7/31/19 | Trade #60 STC Exiting half at 50.00% $KRE Aug-09 54 Calls | 2 | $1.01 | | $201.00 | $5,463.30 | $405.10 | | | 7/31/19 | Trade #60 STC Exiting at all/rest at 80% of the high $KRE Aug-09 54 Calls | 2 | $1.60 | | $320.00 | $5,783.30 | $405.10 | | | 8/1/19 12:01 AM | Trade #62 BTO 1st Lot $KRE Aug-09 56 Calls | 8 | $0.24 | $192.00 | | $5,591.30 | $405.10 | | | 8/2/19 12:01 AM | Trade #63 BTO 1st Lot $KRE Aug-09 54 Calls | 4 | $0.40 | $160.00 | | $5,431.30 | $405.10 | | | 8/5/19 12:40 PM | Trade #64 BTO 1st Lot $KRE Aug-23 49 Puts | 4 | $0.73 | $292.00 | | $5,139.30 | $405.10 | | | 8/6/19 | Trade #63 STC $KRE Aug-09 54 Calls | 4 | $0.07 | | $27.20 | $5,166.50 | $405.10 | | | 8/7/19 2:09 PM | Trade #65 BTO 1st Lot $KRE Aug-23 51 Calls | 2 | $0.83 | $166.00 | | $5,000.50 | $405.10 | | | 8/8/19 | Trade #65 STC $KRE Aug-23 51 Calls | 1 | $1.25 | | $124.50 | $5,125.00 | $405.10 | | | 8/8/19 | Trade #65 STC $KRE Aug-23 51 Calls | 1 | $1.06 | | $106.40 | $5,231.40 | $405.10 | | | 8/9/19 12:01 AM | Trade #66 BTO 1st Lot $KRE Aug-23 49 Puts | 4 | $0.44 | $176.00 | | $5,055.40 | $405.10 | | | 8/14/19 | Trade #66 STC $KRE Aug-23 49 Puts | 2 | $0.66 | | $132.00 | $5,187.40 | $405.10 | | | 8/14/19 | Trade #66 STC $KRE Aug-23 49 Puts | 2 | $0.98 | | $196.80 | $5,384.20 | $405.10 | | | 8/14/19 | Trade #64 STC $KRE Aug-23 49 Puts | 2 | $1.10 | | $219.00 | $5,603.20 | $405.10 | | | 8/14/19 | Trade #64 STC $KRE Aug-23 49 Puts | 2 | $0.98 | | $196.80 | $5,800.00 | $405.10 | | | 8/15/19 12:01 AM | Trade #67 BTO 1st Lot $KRE Aug-23 51 Calls | 6 | $0.25 | $150.00 | | $5,650.00 | $405.10 | | | 8/16/19 11:34 AM | Trade #68 BTO 1st Lot $KRE Aug-23 50 Calls | 4 | $0.65 | $260.00 | | $5,390.00 | $405.10 | | | 8/19/19 | Trade #68 STC $KRE Aug-23 50 Calls | 2 | $0.98 | | $195.00 | $5,585.00 | $405.10 | | | 8/19/19 | Trade #68 STC $KRE Aug-23 50 Calls | 2 | $1.01 | | $201.60 | $5,786.60 | $405.10 | | | 8/19/19 | Trade #67 STC $KRE Aug-23 51 Calls | 3 | $0.38 | | $112.50 | $5,899.10 | $405.10 | | | 8/19/19 | Trade #67 STC $KRE Aug-23 51 Calls | 3 | $0.50 | | $148.80 | $6,047.90 | $405.10 | | | 8/21/19 10:21 AM | Trade #69 BTO 1st Lot $KRE Sep-06 51 Calls | 4 | $0.63 | $252.00 | | $5,795.90 | $405.10 | | | 8/22/19 | Trade #69 STC $KRE Sep-06 51 Calls | 4 | $0.63 | | $252.80 | $6,048.70 | $405.10 | | | 8/23/19 12:01 AM | Trade #70 BTO 1st Lot $KRE Sep-06 51 Calls | 4 | $0.43 | $172.00 | | $5,876.70 | $405.10 | | | 8/26/19 12:01 AM | Trade #71 BTO 1st Lot $KRE Sep-06 51 Calls | 8 | $0.22 | $176.00 | | $5,700.70 | $405.10 | | | 8/27/19 12:01 AM | Trade #72 BTO 1st Lot $KRE Sep-06 51 Calls | 8 | $0.19 | $152.00 | | $5,548.70 | $405.10 | | | 9/5/19 | Trade #72 STC $KRE Sep-06 51 Calls | 4 | $0.29 | | $114.00 | $5,662.70 | $405.10 | | | 9/5/19 | Trade #72 STC $KRE Sep-06 51 Calls | 4 | $0.46 | | $182.40 | $5,845.10 | $405.10 | | | 9/5/19 | Trade #71 STC $KRE Sep-06 51 Calls | 4 | $0.33 | | $132.00 | $5,977.10 | $405.10 | | | 9/5/19 | Trade #71 STC $KRE Sep-06 51 Calls | 4 | $0.46 | | $182.40 | $6,159.50 | $431.15 | | | 9/9/19 3:10 PM | Trade #73 BTO 1st Lot $KRE Sep-13 53 Calls | 8 | $0.19 | $152.00 | | $6,007.50 | $431.15 | | | 9/11/19 12:56 PM | Trade #74 BTO 1st Lot $KRE Sep-20 54 Calls | 4 | $0.55 | $220.00 | | $5,787.50 | $431.15 | | | 9/13/19 | Trade #74 STC $KRE Sep-20 54 Calls | 2 | $0.83 | | $165.00 | $5,952.50 | $431.15 | | | 9/13/19 | Trade #74 STC $KRE Sep-20 54 Calls | 2 | $0.98 | | $195.20 | $6,147.70 | $438.28 | | | 9/13/19 | Trade #73 STC Exiting half at 50.00% $KRE Sep-13 53 Calls | 4 | $0.29 | | $114.00 | $6,261.70 | $438.28 | | | 9/13/19 | Trade #73 STC Exiting at all/rest at 80% of the high $KRE Sep-13 53 Calls | 4 | $1.27 | | $508.80 | $6,770.50 | $753.24 | | | 9/17/19 12:54 PM | Trade #75 BTO 1st Lot $KRE Oct-04 52 Puts Profit Account | 4 | $0.64 | $256.00 | | $6,514.50 | $497.24 | | | 9/18/19 3:30 PM | Trade #76 BTO 1st Lot $KRE Sep-27 55 Calls | 8 | $0.23 | $184.00 | | $6,330.50 | $497.24 | | | 9/19/19 12:01 AM | Trade #77 BTO 1st Lot $KRE Oct-04 52 Puts | 4 | $0.38 | $152.00 | | $6,178.50 | $497.24 | | | 10/2/19 | Trade #77 STC $KRE Oct-04 52 Puts | 2 | $0.57 | | $114.00 | $6,292.50 | $497.24 | | | 10/2/19 | Trade #77 STC $KRE Oct-04 52 Puts | 2 | $1.10 | | $220.80 | $6,513.30 | $526.12 | | | 10/2/19 | Trade #75 STC $KRE Oct-04 52 Puts Profit Account | 2 | $0.96 | | $192.00 | $6,705.30 | $718.12 | | | 10/2/19 | Trade #75 STC $KRE Oct-04 52 Puts Profit Account | 2 | $1.10 | | $220.80 | $6,926.10 | $938.92 | | | 10/4/19 12:01 AM | Trade #78 BTO 1st Lot $KRE Oct-18 49 Puts Profit Account | 12 | $0.36 | $432.00 | | $6,494.10 | $506.92 | | | 10/7/19 12:01 AM | Trade #79 BTO 1st Lot $KRE Oct-18 49 Puts | 10 | $0.18 | $180.00 | | $6,314.10 | $506.92 | | | 10/8/19 | Trade #79 STC $KRE Oct-18 49 Puts | 5 | $0.27 | | $135.00 | $6,449.10 | $506.92 | | | 10/8/19 | Trade #79 STC $KRE Oct-18 49 Puts | 5 | $0.37 | | $184.00 | $6,633.10 | $581.26 | | | 10/10/19 9:39 AM | Trade #80 BTO 1st Lot $KRE Oct-18 51 Calls | 4 | $0.71 | $284.00 | | $6,349.10 | $581.26 | | | 10/11/19 11:49 AM | Trade #81 BTO 1st Lot $KRE Nov-01 53 Calls | 2 | $1.08 | $216.00 | | $6,133.10 | $581.26 | | | 10/18/19 | Trade #80 STC Exiting half at 50.00% $KRE Oct-18 51 Calls | 2 | $1.07 | | $213.00 | $6,346.10 | $581.26 | | | 10/18/19 | Trade #80 STC Exiting at all/rest at 80% of the high $KRE Oct-18 51 Calls | 2 | $1.87 | | $374.40 | $6,720.50 | $662.13 | | | 10/23/19 12:01 AM | Trade #82 BTO 1st Lot $KRE Nov-01 53 Calls Profit Account | 4 | $0.65 | $260.00 | | $6,460.50 | $402.13 | | | 10/29/19 | Trade #82 STC $KRE Nov-01 53 Calls Profit Account | 2 | $0.98 | | $195.00 | $6,655.50 | $597.13 | | | 10/29/19 | Trade #82 STC $KRE Nov-01 53 Calls Profit Account | 2 | $1.87 | | $374.40 | $7,029.90 | $971.53 | | | 10/29/19 | Trade #81 STC $KRE Nov-01 53 Calls | 1 | $1.62 | | $162.00 | $7,191.90 | $971.53 | | | 10/29/19 | Trade #81 STC $KRE Nov-01 53 Calls | 1 | $1.87 | | $187.20 | $7,379.10 | $1,341.27 | | | 10/30/19 12:00 PM | Trade #83 BTO 1st Lot $KRE Nov-08 53 Puts Profit Account | 18 | $0.36 | $648.00 | | $6,731.10 | $693.27 | | | 11/1/19 12:01 AM | Trade #84 BTO 1st Lot $KRE Nov-08 53 Puts | 8 | $0.22 | $176.00 | | $6,555.10 | $693.27 | | | 11/4/19 | Trade #84 STC $KRE Nov-08 53 Puts | 4 | $0.33 | | $132.00 | $6,687.10 | $693.27 | | | 11/4/19 | Trade #84 STC $KRE Nov-08 53 Puts | 4 | $4.00 | | $1,600.00 | $8,287.10 | $1,332.13 | | | 11/4/19 | Trade #83 STC $KRE Nov-08 53 Puts Profit Account | 9 | $0.54 | | $486.00 | $8,773.10 | $1,818.13 | | | 11/4/19 | Trade #83 STC $KRE Nov-08 53 Puts Profit Account | 9 | $4.00 | | $3,600.00 | $12,373.10 | $5,418.13 | | | 11/15/19 11:44 AM | Trade #85 BTO 1st Lot $KRE Nov-22 57 Calls Profit Account | 50 | $0.20 | $1,000.00 | | $11,373.10 | $4,418.13 | | | 11/18/19 12:01 AM | Trade #86 BTO 1st Lot $KRE Nov-22 57 Calls | 14 | $0.12 | $168.00 | | $11,205.10 | $4,418.13 | | | 11/21/19 | Trade #86 STC $KRE Nov-22 57 Calls | 14 | $0.01 | | $19.60 | $11,224.70 | $6,206.37 | | | 12/2/19 9:47 AM | Trade #87 BTO 1st Lot $KRE Dec-06 57 Calls | 6 | $0.31 | $186.00 | | $11,038.70 | $6,206.37 | | | 12/4/19 10:12 AM | Trade #88 BTO 1st Lot $KRE Dec-13 56 Calls | 4 | $0.72 | $288.00 | | $10,750.70 | $6,206.37 | | | 12/12/19 | Trade #88 STC $KRE Dec-13 56 Calls | 2 | $1.08 | | $216.00 | $10,966.70 | $6,206.37 | | | 12/12/19 | Trade #88 STC $KRE Dec-13 56 Calls | 2 | $1.87 | | $374.40 | $11,341.10 | $7,158.68 | | | 12/13/19 12:01 AM | Trade #89 BTO 1st Lot $KRE Jan-03 58 Calls | 4 | $0.42 | $168.00 | | $11,173.10 | $7,158.68 | | | 12/17/19 | Trade #89 STC Exiting half at 50.00% $KRE Jan-03 58 Calls | 2 | $0.63 | | $126.00 | $11,299.10 | $7,158.68 | | | 12/17/19 | Trade #89 STC Exiting at all/rest at 80% of the high $KRE Jan-03 58 Calls | 2 | $1.07 | | $214.40 | $11,513.50 | $7,721.04 | | | 12/27/19 10:11 AM | Trade #90 BTO 1st Lot $KRE Jan-03 57 Puts | 12 | $0.14 | $168.00 | | $11,345.50 | $7,721.04 | | | 12/30/19 | Trade #90 STC $KRE Jan-03 57 Puts | 12 | $0.12 | | $144.00 | $11,489.50 | $7,990.22 | | | 1/15/20 3:28 PM | Trade #91 BTO 1st Lot $KRE Jan-31 55 Puts | 6 | $0.35 | $210.00 | | $11,279.50 | $7,990.22 | | | 1/16/20 12:01 AM | Trade #92 BTO 1st Lot $KRE Jan-31 55 Puts | 8 | $0.21 | $168.00 | | $11,111.50 | $7,990.22 | | | 1/30/20 | Trade #92 STC $KRE Jan-31 55 Puts | 4 | $0.32 | | $126.00 | $11,237.50 | $7,990.22 | | | 1/30/20 | Trade #92 STC $KRE Jan-31 55 Puts | 4 | $0.72 | | $288.00 | $11,525.50 | $8,142.81 | | | 1/30/20 | Trade #91 STC $KRE Jan-31 55 Puts | 3 | $0.53 | | $157.50 | $11,683.00 | $8,142.81 | | | 1/30/20 | Trade #91 STC $KRE Jan-31 55 Puts | 3 | $0.72 | | $216.00 | $11,899.00 | $8,405.86 | | | 2/3/20 10:49 AM | Trade #93 BTO 1st Lot $KRE Feb-21 55 Calls | 2 | $1.12 | $224.00 | | $11,675.00 | $8,405.86 | | | 2/4/20 10:20 AM | Trade #94 BTO 1st Lot $KRE Feb-21 56 Calls | 2 | $0.86 | $172.00 | | $11,503.00 | $8,405.86 | | | 2/5/20 | Trade #94 STC $KRE Feb-21 56 Calls | 1 | $1.29 | | $129.00 | $11,632.00 | $8,405.86 | | | 2/5/20 | Trade #94 STC $KRE Feb-21 56 Calls | 1 | $1.22 | | $121.60 | $11,753.60 | $8,464.68 | | | 2/6/20 | Trade #93 STC Exiting half at 50.00% $KRE Feb-21 55 Calls | 1 | $1.68 | | $168.00 | $11,921.60 | $8,464.68 | | | 2/6/20 | Trade #93 STC Exiting at all/rest at 80% of the high $KRE Feb-21 55 Calls | 1 | $1.98 | | $197.60 | $12,119.20 | $8,676.89 | | | 2/7/20 12:01 AM | Trade #95 BTO 1st Lot $KRE Feb-21 57 Calls | 6 | $0.37 | $222.00 | | $11,897.20 | $8,676.89 | | | 2/10/20 12:01 AM | Trade #96 BTO 1st Lot $KRE Feb-21 57 Calls | 8 | $0.22 | $176.00 | | $11,721.20 | $8,676.89 | | | 2/12/20 | Trade #96 STC Exiting half at 50.00% $KRE Feb-21 57 Calls | 4 | $0.33 | | $132.00 | $11,853.20 | $8,676.89 | | | 2/12/20 | Trade #96 STC Exiting at all/rest at 80% of the high $KRE Feb-21 57 Calls | 4 | $0.42 | | $166.40 | $12,019.60 | $8,733.20 | | | 2/12/20 | Trade #95 STC $KRE Feb-21 57 Calls | 6 | $0.42 | | $249.60 | $12,269.20 | $8,886.15 | | | 2/14/20 2:17 PM | Trade #97 BTO 1st Lot $KRE Feb-21 56 Puts | 4 | $0.44 | $176.00 | | $12,093.20 | $8,886.15 | | | 2/18/20 | Trade #97 STC $KRE Feb-21 56 Puts | 2 | $0.66 | | $132.00 | $12,225.20 | $8,886.15 | | | 2/18/20 | Trade #97 STC $KRE Feb-21 56 Puts | 2 | $0.63 | | $126.40 | $12,351.60 | $9,003.83 | | | 2/19/20 2:01 PM | Trade #98 BTO 1st Lot $KRE Feb-28 55.5 Puts | 4 | $0.43 | $172.00 | | $12,179.60 | $9,003.83 | | | 2/21/20 3:08 PM | Trade #99 BTO 1st Lot $KRE Mar-13 55.5 Puts | 2 | $1.17 | $234.00 | | $11,945.60 | $9,003.83 | | | 2/28/20 | Trade #98 STC $KRE Feb-28 55.5 Puts | 2 | $0.65 | | $129.00 | $12,074.60 | $9,003.83 | | | 2/28/20 | Trade #98 STC $KRE Feb-28 55.5 Puts | 2 | $6.39 | | $1,278.40 | $13,353.00 | $9,563.36 | | | 3/2/20 12:01 AM | Trade #100 BTO 1st Lot $KRE Mar-06 52 Puts | 4 | $0.40 | $160.00 | | $13,193.00 | $9,563.36 | | | 3/6/20 | Trade #100 STC Exiting half at 50.00% $KRE Mar-06 52 Puts | 2 | $0.60 | | $120.00 | $13,313.00 | $9,563.36 | | | 3/6/20 | Trade #100 STC Exiting at all/rest at 80% of the high $KRE Mar-06 52 Puts | 2 | $6.20 | | $1,240.00 | $14,553.00 | $10,443.13 | | | 3/10/20 11:28 AM | Trade #101 BTO 1st Lot $KRE Mar-27 35 Puts | 2 | $2.09 | $418.00 | | $14,135.00 | $10,443.13 | | | 3/13/20 | Trade #99 STC Exiting half at 50.00% $KRE Mar-13 55.5 Puts | 1 | $1.76 | | $175.50 | $14,310.50 | $10,443.13 | | | 3/13/20 | Trade #99 STC Exiting at all/rest at 80% of the high $KRE Mar-13 55.5 Puts | 1 | $15.48 | | $1,548.00 | $15,858.50 | $11,535.77 | | | 3/16/20 12:01 AM | Trade #102 BTO 1st Lot $KRE Mar-27 35 Puts | 2 | $1.25 | $250.00 | | $15,608.50 | $11,535.77 | | | 3/23/20 | Trade #102 STC Exiting half at 50.00% $KRE Mar-27 35 Puts | 1 | $1.88 | | $187.50 | $15,796.00 | $11,535.77 | | | 3/23/20 | Trade #102 STC Exiting at all/rest at 80% of the high $KRE Mar-27 35 Puts | 1 | $5.80 | | $580.00 | $16,376.00 | $12,340.83 | | | 3/23/20 | Trade #101 STC $KRE Mar-27 35 Puts | 1 | $3.14 | | $313.50 | $16,689.50 | $12,340.83 | | | 3/23/20 | Trade #101 STC $KRE Mar-27 35 Puts | 1 | $5.80 | | $580.00 | $17,269.50 | $13,190.12 | | | 3/26/20 11:08 AM | Trade #103 BTO 1st Lot $KRE Apr-17 33 Calls | 2 | $2.98 | $596.00 | | $16,673.50 | $13,190.12 | | | 3/27/20 12:46 PM | Trade #104 BTO 1st Lot $KRE Apr-17 34 Calls | 2 | $2.55 | $510.00 | | $16,163.50 | $13,190.12 | | | 4/9/20 | Trade #104 STC $KRE Apr-17 34 Calls | 2 | $2.94 | | $587.20 | $16,750.70 | $13,355.36 | | | 4/9/20 | Trade #103 STC $KRE Apr-17 33 Calls | 1 | $4.47 | | $447.00 | $17,197.70 | $13,355.36 | | | 4/9/20 | Trade #103 STC $KRE Apr-17 33 Calls | 1 | $3.62 | | $362.40 | $17,560.10 | $13,842.68 | | | 4/13/20 12:06 PM | Trade #105 BTO 1st Lot $KRE Apr-17 35 Puts | 2 | $0.83 | $166.00 | | $17,394.10 | $13,842.68 | | | 4/14/20 10:50 AM | Trade #106 BTO 1st Lot $KRE Apr-24 36 Puts | 2 | $1.95 | $390.00 | | $17,004.10 | $13,842.68 | | | 4/15/20 | Trade #106 STC $KRE Apr-24 36 Puts | 1 | $2.93 | | $292.50 | $17,296.60 | $13,842.68 | | | 4/15/20 | Trade #106 STC $KRE Apr-24 36 Puts | 1 | $2.95 | | $295.20 | $17,591.80 | $14,102.19 | | | 4/16/20 | Trade #105 STC $KRE Apr-17 35 Puts | 1 | $1.25 | | $124.50 | $17,716.30 | $14,102.19 | | | 4/16/20 | Trade #105 STC $KRE Apr-17 35 Puts | 1 | $3.30 | | $330.40 | $18,046.70 | $14,459.40 | | | 4/20/20 10:56 AM | Trade #107 BTO 1st Lot $KRE May-01 32.5 Puts | 2 | $1.12 | $224.00 | | $17,822.70 | $14,459.40 | | | 4/21/20 | Trade #107 STC $KRE May-01 32.5 Puts | 1 | $1.68 | | $168.00 | $17,990.70 | $14,459.40 | | | 4/21/20 | Trade #107 STC $KRE May-01 32.5 Puts | 1 | $1.39 | | $139.20 | $18,129.90 | $14,679.60 | | | 4/23/20 11:21 AM | Trade #108 BTO 1st Lot $KRE May-01 34 Calls | 2 | $1.33 | $266.00 | | $17,863.90 | $14,679.60 | | | 4/24/20 1:49 PM | Trade #109 BTO 1st Lot $KRE May-15 35 Calls | 2 | $1.44 | $288.00 | | $17,575.90 | $14,679.60 | | | 4/29/20 | Trade #109 STC Exiting half at 50.00% $KRE May-15 35 Calls | 1 | $2.16 | | $216.00 | $17,791.90 | $14,679.60 | | | 4/29/20 | Trade #109 STC Exiting at all/rest at 80% of the high $KRE May-15 35 Calls | 1 | $4.24 | | $424.00 | $18,215.90 | $14,832.70 | | | 4/29/20 | Trade #108 STC $KRE May-01 34 Calls | 1 | $2.00 | | $199.50 | $18,415.40 | $14,832.70 | | | 4/29/20 | Trade #108 STC $KRE May-01 34 Calls | 1 | $4.75 | | $475.20 | $18,890.60 | $15,246.60 | | | 4/30/20 11:38 AM | Trade #110 BTO 1st Lot $KRE May-15 38 Puts | 2 | $1.46 | $292.00 | | $18,598.60 | $15,246.60 | | | 5/1/20 12:13 PM | Trade #111 BTO 1st Lot $KRE May-22 35.5 Puts | 2 | $1.60 | $320.00 | | $18,278.60 | $15,246.60 | | | 5/14/20 | Trade #111 STC $KRE May-22 35.5 Puts | 1 | $2.40 | | $240.00 | $18,518.60 | $15,246.60 | | | 5/14/20 | Trade #111 STC $KRE May-22 35.5 Puts | 1 | $4.62 | | $462.40 | $18,981.00 | $15,498.75 | | | 5/14/20 | Trade #110 STC Exiting half at 50.00% $KRE May-15 38 Puts | 1 | $2.19 | | $219.00 | $19,200.00 | $15,498.75 | | | 5/14/20 | Trade #110 STC Exiting at all/rest at 80% of the high $KRE May-15 38 Puts | 1 | $6.62 | | $662.40 | $19,862.40 | $16,065.53 | | | 5/18/20 2:50 PM | Trade #112 BTO 1st Lot $KRE Jun-05 35.5 Calls | 2 | $1.63 | $326.00 | | $19,536.40 | $16,065.53 | | | 5/19/20 3:39 PM | Trade #113 BTO 1st Lot $KRE May-29 34.5 Calls | 2 | $1.53 | $306.00 | | $19,230.40 | $16,065.53 | | | 5/28/20 | Trade #113 STC $KRE May-29 34.5 Calls | 1 | $2.30 | | $229.50 | $19,459.90 | $16,065.53 | | | 5/28/20 | Trade #113 STC $KRE May-29 34.5 Calls | 1 | $5.47 | | $547.20 | $20,007.10 | $16,421.27 | | | 5/29/20 9:55 AM | Trade #114 BTO 1st Lot $KRE Jun-05 38 Puts | 2 | $1.17 | $234.00 | | $19,773.10 | $16,421.27 | | | 6/1/20 10:32 AM | Trade #115 BTO 1st Lot $KRE Jun-05 39 Calls | 2 | $1.10 | $220.00 | | $19,553.10 | $16,421.27 | | | 6/5/20 | Trade #115 STC $KRE Jun-05 39 Calls | 1 | $1.65 | | $165.00 | $19,718.10 | $16,421.27 | | | 6/5/20 | Trade #115 STC $KRE Jun-05 39 Calls | 1 | $4.60 | | $460.00 | $20,178.10 | $16,684.63 | | | 6/5/20 | Trade #112 STC $KRE Jun-05 35.5 Calls | 1 | $2.45 | | $244.50 | $20,422.60 | $16,684.63 | | | 6/5/20 | Trade #112 STC $KRE Jun-05 35.5 Calls | 1 | $7.63 | | $763.20 | $21,185.80 | $17,320.17 | | | 6/9/20 9:41 AM | Trade #116 BTO 1st Lot $KRE Jun-19 45 Calls | 2 | $1.41 | $282.00 | | $20,903.80 | $17,320.17 | | | 6/12/20 12:04 PM | Trade #117 BTO 1st Lot $KRE Jun-19 39.5 Calls | 2 | $1.59 | $318.00 | | $20,585.80 | $17,320.17 | | | 6/16/20 | Trade #117 STC $KRE Jun-19 39.5 Calls | 1 | $2.39 | | $238.50 | $20,824.30 | $17,320.17 | | | 6/16/20 | Trade #117 STC $KRE Jun-19 39.5 Calls | 1 | $2.08 | | $208.00 | $21,032.30 | $17,561.19 | | | 6/17/20 12:15 PM | Trade #118 BTO 1st Lot $KRE Jun-26 40.5 Puts | 2 | $1.89 | $378.00 | | $20,654.30 | $17,561.19 | | | 6/22/20 1:13 PM | Trade #119 BTO 1st Lot $KRE Jun-26 40 Calls | 2 | $1.11 | $222.00 | | $20,432.30 | $17,561.19 | | | 6/23/20 2:35 PM | Trade #120 BTO 1st Lot $KRE Jul-02 39.5 Calls | 2 | $1.34 | $268.00 | | $20,164.30 | $17,561.19 | | | 6/25/20 | Trade #118 STC $KRE Jun-26 40.5 Puts | 1 | $2.84 | | $283.50 | $20,447.80 | $17,561.19 | | | 6/25/20 | Trade #118 STC $KRE Jun-26 40.5 Puts | 1 | $3.19 | | $319.20 | $20,767.00 | $17,561.19 | | | 6/26/20 9:47 AM | Trade #121 BTO 1st Lot $KRE Jul-02 38 Calls | 2 | $0.78 | $156.00 | | $20,611.00 | $17,561.19 | | | 6/29/20 10:25 AM | Trade #122 BTO 1st Lot $KRE Jul-10 37 Puts | 2 | $1.44 | $288.00 | | $20,323.00 | $17,561.19 | | | 6/30/20 | Trade #121 STC $KRE Jul-02 38 Calls | 2 | $0.87 | | $174.40 | $20,497.40 | $17,561.19 | | | 7/1/20 11:19 AM | Trade #123 BTO 1st Lot $KRE Jul-10 37 Puts | 2 | $1.22 | $244.00 | | $20,253.40 | $17,561.19 | | | 7/10/20 | Trade #123 STC $KRE Jul-10 37 Puts | 1 | $1.83 | | $183.00 | $20,436.40 | $17,561.19 | | | 7/10/20 | Trade #123 STC $KRE Jul-10 37 Puts | 1 | $2.58 | | $258.40 | $20,694.80 | $17,561.19 | | | 7/10/20 | Trade #122 STC $KRE Jul-10 37 Puts | 1 | $2.16 | | $216.00 | $20,910.80 | $17,561.19 | | | 7/10/20 | Trade #122 STC $KRE Jul-10 37 Puts | 1 | $2.58 | | $258.40 | $21,169.20 | $17,750.14 | | | 7/14/20 12:04 PM | Trade #124 BTO 1st Lot $KRE Jul-24 36 Calls | 2 | $1.61 | $322.00 | | $20,847.20 | $17,750.14 | | | 7/16/20 10:47 AM | Trade #125 BTO 1st Lot $KRE Jul-31 38 Calls | 2 | $1.78 | $356.00 | | $20,491.20 | $17,750.14 | | | 7/17/20 12:39 PM | Trade #126 BTO 1st Lot $KRE Jul-24 37.5 Calls | 2 | $0.95 | $190.00 | | $20,301.20 | $17,750.14 | | | 7/23/20 | Trade #126 STC $KRE Jul-24 37.5 Calls | 1 | $1.43 | | $142.50 | $20,443.70 | $17,750.14 | | | 7/23/20 | Trade #126 STC $KRE Jul-24 37.5 Calls | 1 | $1.22 | | $121.60 | $20,565.30 | $17,750.14 | | | 7/24/20 | Trade #124 STC $KRE Jul-24 36 Calls | 1 | $2.42 | | $241.50 | $20,806.80 | $17,750.14 | | | 7/24/20 | Trade #124 STC $KRE Jul-24 36 Calls | 1 | $2.24 | | $224.00 | $21,030.80 | $17,775.42 | | | 7/27/20 9:35 AM | Trade #127 BTO 1st Lot $KRE Jul-31 39 Calls | 4 | $0.52 | $208.00 | | $20,822.80 | $17,775.42 | | | 7/28/20 2:19 PM | Trade #128 BTO 1st Lot $KRE Aug-07 37.5 Puts | 2 | $1.27 | $254.00 | | $20,568.80 | $17,775.42 | | | 7/29/20 12:47 PM | Trade #129 BTO 1st Lot $KRE Aug-14 38 Calls | 2 | $1.52 | $304.00 | | $20,264.80 | $17,775.42 | | | 7/30/20 | Trade #128 STC $KRE Aug-07 37.5 Puts | 2 | $1.18 | | $236.80 | $20,501.60 | $17,775.42 | | | 7/31/20 9:55 AM | Trade #130 BTO 1st Lot $KRE Aug-07 37 Puts | 2 | $0.78 | $156.00 | | $20,345.60 | $17,775.42 | | | 8/3/20 11:51 AM | Trade #131 BTO 1st Lot $KRE Aug-21 38 Calls | 2 | $1.44 | $288.00 | | $20,057.60 | $17,775.42 | | | 8/11/20 | Trade #131 STC $KRE Aug-21 38 Calls | 1 | $2.16 | | $216.00 | $20,273.60 | $17,775.42 | | | 8/11/20 | Trade #131 STC $KRE Aug-21 38 Calls | 1 | $3.37 | | $336.80 | $20,610.40 | $17,775.42 | | | 8/11/20 | Trade #129 STC $KRE Aug-14 38 Calls | 1 | $2.28 | | $228.00 | $20,838.40 | $17,775.42 | | | 8/11/20 | Trade #129 STC $KRE Aug-14 38 Calls | 1 | $3.40 | | $340.00 | $21,178.40 | $17,861.86 | | | 8/12/20 12:45 PM | Trade #132 BTO 1st Lot $KRE Aug-21 40.5 Puts | 2 | $1.07 | $214.00 | | $20,964.40 | $17,861.86 | | | 8/14/20 1:35 PM | Trade #133 BTO 1st Lot $KRE Aug-21 41 Calls | 2 | $0.76 | $152.00 | | $20,812.40 | $17,861.86 | | | 8/17/20 9:40 AM | Trade #134 BTO 1st Lot $KRE Aug-21 41 Calls | 4 | $0.50 | $200.00 | | $20,612.40 | $17,861.86 | | | 8/18/20 2:37 PM | Trade #135 BTO 1st Lot $KRE Aug-28 40 Calls | 4 | $0.55 | $220.00 | | $20,392.40 | $17,861.86 | | | 8/21/20 | Trade #132 STC $KRE Aug-21 40.5 Puts | 1 | $1.61 | | $160.50 | $20,552.90 | $17,861.86 | | | 8/21/20 | Trade #132 STC $KRE Aug-21 40.5 Puts | 1 | $2.29 | | $228.80 | $20,781.70 | $17,861.86 | | | 8/26/20 12:31 PM | Trade #136 BTO 1st Lot $KRE Sep-04 38.5 Puts | 2 | $0.90 | $180.00 | | $20,601.70 | $17,861.86 | | | 8/27/20 10:14 AM | Trade #137 BTO 1st Lot $KRE Sep-11 39.5 Calls | 2 | $1.19 | $238.00 | | $20,363.70 | $17,861.86 | | | 8/28/20 10:10 AM | Trade #138 BTO 1st Lot $KRE Sep-04 38.5 Puts | 4 | $0.60 | $240.00 | | $20,123.70 | $17,861.86 | | | 8/31/20 | Trade #138 STC $KRE Sep-04 38.5 Puts | 4 | $0.52 | | $208.00 | $20,331.70 | $17,861.86 | | | 9/1/20 10:31 AM | Trade #139 BTO 1st Lot $KRE Sep-11 38.5 Puts | 2 | $0.92 | $184.00 | | $20,147.70 | $17,861.86 | | | 9/4/20 | Trade #137 STC $KRE Sep-11 39.5 Calls | 2 | $1.12 | | $224.00 | $20,371.70 | $17,861.86 | | | 9/8/20 10:10 AM | Trade #140 BTO 1st Lot $KRE Sep-18 39.5 Calls | 2 | $1.65 | $330.00 | | $20,041.70 | $17,861.86 | | | 9/9/20 10:32 AM | Trade #141 BTO 1st Lot $KRE Sep-18 40 Calls | 4 | $0.39 | $156.00 | | $19,885.70 | $17,861.86 | | | 9/10/20 11:08 AM | Trade #142 BTO 1st Lot $KRE Sep-25 37.5 Puts | 2 | $1.40 | $280.00 | | $19,605.70 | $17,861.86 | | | 9/11/20 | Trade #139 STC $KRE Sep-11 38.5 Puts | 1 | $1.38 | | $138.00 | $19,743.70 | $17,861.86 | | | 9/11/20 | Trade #139 STC $KRE Sep-11 38.5 Puts | 1 | $1.18 | | $118.40 | $19,862.10 | $17,861.86 | | | 9/14/20 10:10 AM | Trade #143 BTO 1st Lot $KRE Sep-18 38 Calls | 2 | $0.90 | $180.00 | | $19,682.10 | $17,861.86 | | | 9/16/20 9:50 AM | Trade #144 BTO 1st Lot $KRE Oct-02 38.5 Calls | 4 | $0.70 | $280.00 | | $19,402.10 | $17,861.86 | | | 9/17/20 12:25 PM | Trade #145 BTO 1st Lot $KRE Sep-25 37.5 Puts | 2 | $1.04 | $208.00 | | $19,194.10 | $17,861.86 | | | 9/24/20 | Trade #145 STC $KRE Sep-25 37.5 Puts | 1 | $1.56 | | $156.00 | $19,350.10 | $17,861.86 | | | 9/24/20 | Trade #145 STC $KRE Sep-25 37.5 Puts | 1 | $3.20 | | $320.00 | $19,670.10 | $17,861.86 | | | 9/24/20 | Trade #142 STC $KRE Sep-25 37.5 Puts | 1 | $2.10 | | $210.00 | $19,880.10 | $17,861.86 | | | 9/24/20 | Trade #142 STC $KRE Sep-25 37.5 Puts | 1 | $3.20 | | $320.00 | $20,200.10 | $17,861.86 | | | 9/25/20 1:15 PM | Trade #146 BTO 1st Lot $KRE Oct-02 34.5 Calls | 2 | $0.82 | $164.00 | | $20,036.10 | $17,861.86 | | | 9/28/20 | Trade #146 STC $KRE Oct-02 34.5 Calls | 1 | $1.23 | | $123.00 | $20,159.10 | $17,861.86 | | | 9/28/20 | Trade #146 STC $KRE Oct-02 34.5 Calls | 1 | $1.38 | | $138.40 | $20,297.50 | $17,861.86 | | | 9/29/20 10:59 AM | Trade #147 BTO 1st Lot $KRE Oct-09 35.5 Calls | 2 | $1.30 | $260.00 | | $20,037.50 | $17,861.86 | | | 10/1/20 12:59 PM | Trade #148 BTO 1st Lot $KRE Oct-16 36 Calls | 2 | $1.19 | $238.00 | | $19,799.50 | $17,861.86 | | | 10/8/20 | Trade #148 STC Exiting half at 50.00% $KRE Oct-16 36 Calls | 1 | $1.79 | | $178.50 | $19,978.00 | $17,861.86 | | | 10/8/20 | Trade #148 STC Exiting at all/rest at 80% of the high $KRE Oct-16 36 Calls | 1 | $3.36 | | $336.00 | $20,314.00 | $17,861.86 | | | 10/8/20 | Trade #147 STC $KRE Oct-09 35.5 Calls | 1 | $1.95 | | $195.00 | $20,509.00 | $17,861.86 | | | 10/8/20 | Trade #147 STC $KRE Oct-09 35.5 Calls | 1 | $3.51 | | $351.20 | $20,860.20 | $17,861.86 | | | 10/9/20 10:07 AM | Trade #149 BTO 1st Lot $KRE Oct-16 40.5 Calls | 4 | $0.73 | $292.00 | | $20,568.20 | $17,861.86 | | | 10/12/20 9:57 AM | Trade #150 BTO 1st Lot $KRE Oct-16 40.5 Calls | 4 | $0.45 | $180.00 | | $20,388.20 | $17,861.86 | | | 10/13/20 10:30 AM | Trade #151 BTO 1st Lot $KRE Oct-23 39.5 Calls | 2 | $1.24 | $248.00 | | $20,140.20 | $17,861.86 | | | 10/14/20 11:14 AM | Trade #152 BTO 1st Lot $KRE Oct-30 38.5 Puts | 2 | $1.14 | $228.00 | | $19,912.20 | $17,861.86 | | | 10/15/20 | Trade #152 STC $KRE Oct-30 38.5 Puts | 2 | $1.04 | | $208.00 | $20,120.20 | $17,861.86 | | | 10/16/20 11:33 AM | Trade #153 BTO 1st Lot $KRE Oct-23 40 Calls | 4 | $0.55 | $220.00 | | $19,900.20 | $17,861.86 | | | 10/23/20 | Trade #153 STC $KRE Oct-23 40 Calls | 2 | $0.83 | | $165.00 | $20,065.20 | $17,861.86 | | | 10/23/20 | Trade #153 STC $KRE Oct-23 40 Calls | 2 | $2.45 | | $489.60 | $20,554.80 | $17,861.86 | | | 10/23/20 | Trade #151 STC $KRE Oct-23 39.5 Calls | 1 | $1.86 | | $186.00 | $20,740.80 | $17,861.86 | | | 10/23/20 | Trade #151 STC $KRE Oct-23 39.5 Calls | 1 | $2.57 | | $256.80 | $20,997.60 | $17,861.86 | | | 10/26/20 9:49 AM | Trade #154 BTO 1st Lot $KRE Oct-30 43 Calls | 6 | $0.35 | $210.00 | | $20,787.60 | $17,861.86 | | | 10/27/20 10:03 AM | Trade #155 BTO 1st Lot $KRE Nov-06 41 Puts | 2 | $1.25 | $250.00 | | $20,537.60 | $17,861.86 | | | 10/28/20 9:43 AM | Trade #156 BTO 1st Lot $KRE Nov-06 41.5 Calls | 4 | $0.74 | $296.00 | | $20,241.60 | $17,861.86 | | | 10/29/20 | Trade #155 STC Exiting half at 50.00% $KRE Nov-06 41 Puts | 1 | $1.88 | | $187.50 | $20,429.10 | $17,861.86 | | | 10/29/20 | Trade #155 STC Exiting at all/rest at 80% of the high $KRE Nov-06 41 Puts | 1 | $1.63 | | $163.20 | $20,592.30 | $17,861.86 | | | 10/30/20 10:23 AM | Trade #157 BTO 1st Lot $KRE Nov-06 41 Calls | 2 | $1.20 | $240.00 | | $20,352.30 | $17,861.86 | | | 11/3/20 | Trade #157 STC Exiting half at 50.00% $KRE Nov-06 41 Calls | 1 | $1.80 | | $180.00 | $20,532.30 | $17,861.86 | | | 11/3/20 | Trade #157 STC Exiting at all/rest at 80% of the high $KRE Nov-06 41 Calls | 1 | $2.34 | | $233.60 | $20,765.90 | $17,861.86 | | | 11/3/20 | Trade #156 STC $KRE Nov-06 41.5 Calls | 2 | $1.11 | | $222.00 | $20,987.90 | $17,861.86 | | | 11/3/20 | Trade #156 STC $KRE Nov-06 41.5 Calls | 2 | $1.89 | | $377.60 | $21,365.50 | $17,998.63 | | | 11/4/20 9:47 AM | Trade #158 BTO 1st Lot $KRE Nov-20 42 Calls | 2 | $1.12 | $224.00 | | $21,141.50 | $17,998.63 | | | 11/5/20 9:51 AM | Trade #159 BTO 1st Lot $KRE Nov-13 42.5 Calls | 4 | $0.60 | $240.00 | | $20,901.50 | $17,998.63 | | | 11/10/20 | Trade #159 STC $KRE Nov-13 42.5 Calls | 2 | $0.90 | | $180.00 | $21,081.50 | $17,998.63 | | | 11/10/20 | Trade #159 STC $KRE Nov-13 42.5 Calls | 2 | $5.06 | | $1,012.80 | $22,094.30 | $18,431.42 | | | 11/13/20 1:51 PM | Trade #160 BTO 1st Lot $KRE Nov-20 47 Calls | 2 | $1.24 | $248.00 | | $21,846.30 | $18,431.42 | | | 11/16/20 | Trade #160 STC $KRE Nov-20 47 Calls | 1 | $1.86 | | $186.00 | $22,032.30 | $18,431.42 | | | 11/16/20 | Trade #160 STC $KRE Nov-20 47 Calls | 1 | $2.00 | | $200.00 | $22,232.30 | $18,716.81 | | | 11/17/20 10:02 AM | Trade #161 BTO 1st Lot $KRE Nov-27 50 Calls | 2 | $1.00 | $200.00 | | $22,032.30 | $18,716.81 | | | 11/18/20 | Trade #158 STC $KRE Nov-20 42 Calls | 1 | $1.68 | | $168.00 | $22,200.30 | $18,716.81 | | | 11/18/20 | Trade #158 STC $KRE Nov-20 42 Calls | 1 | $5.82 | | $582.40 | $22,782.70 | $19,134.71 | | | 11/19/20 9:37 AM | Trade #162 BTO 1st Lot $KRE Nov-27 50 Calls | 6 | $0.29 | $174.00 | | $22,608.70 | $19,134.71 | | | 11/24/20 | Trade #162 STC $KRE Nov-27 50 Calls | 3 | $0.44 | | $130.50 | $22,739.20 | $19,134.71 | | | 11/24/20 | Trade #162 STC $KRE Nov-27 50 Calls | 3 | $1.05 | | $314.40 | $23,053.60 | $19,479.11 | | | 11/24/20 | Trade #161 STC $KRE Nov-27 50 Calls | 2 | $1.05 | | $209.60 | $23,263.20 | $19,756.10 | | | 11/25/20 1:57 PM | Trade #163 BTO 1st Lot $KRE Dec-04 50 Puts | 2 | $1.14 | $228.00 | | $23,035.20 | $19,756.10 | | | 11/27/20 11:03 AM | Trade #164 BTO 1st Lot $KRE Dec-04 49 Puts | 2 | $0.96 | $192.00 | | $22,843.20 | $19,756.10 | | | 11/30/20 | Trade #164 STC $KRE Dec-04 49 Puts | 1 | $1.44 | | $144.00 | $22,987.20 | $19,756.10 | | | 11/30/20 | Trade #164 STC $KRE Dec-04 49 Puts | 1 | $1.40 | | $140.00 | $23,127.20 | $19,826.60 | | | 12/1/20 | Trade #163 STC Exiting at all/rest at 80% of the high $KRE Dec-04 50 Puts | 2 | $1.28 | | $256.00 | $23,383.20 | $19,989.85 | | | 12/3/20 12:11 PM | Trade #165 BTO 1st Lot $KRE Dec-18 48 Puts | 2 | $0.83 | $166.00 | | $23,217.20 | $19,989.85 | | | 12/4/20 11:52 AM | Trade #166 BTO 1st Lot $KRE Dec-11 51 Calls | 2 | $0.90 | $180.00 | | $23,037.20 | $19,989.85 | | | 12/7/20 11:59 AM | Trade #167 BTO 1st Lot $KRE Dec-18 48 Puts | 4 | $0.52 | $208.00 | | $22,829.20 | $19,989.85 | | | 12/11/20 12:08 PM | Trade #168 BTO 1st Lot $KRE Dec-18 51 Calls | 2 | $1.01 | $202.00 | | $22,627.20 | $19,989.85 | | | 12/14/20 | Trade #168 STC $KRE Dec-18 51 Calls | 2 | $1.04 | | $208.00 | $22,835.20 | $19,989.85 | | | 12/15/20 12:33 PM | Trade #169 BTO 1st Lot $KRE Dec-24 50 Puts | 2 | $0.81 | $162.00 | | $22,673.20 | $19,989.85 | | | 12/17/20 10:37 AM | Trade #170 BTO 1st Lot $KRE Dec-24 50 Puts | 4 | $0.60 | $240.00 | | $22,433.20 | $19,989.85 | | | 12/18/20 | Trade #170 STC $KRE Dec-24 50 Puts | 4 | $0.62 | | $246.40 | $22,679.60 | $19,989.85 | | | 12/23/20 1:40 PM | Trade #171 BTO 1st Lot $KRE Dec-31 52 Calls | 4 | $0.65 | $260.00 | | $22,419.60 | $19,989.85 | | | 12/28/20 11:20 AM | Trade #172 BTO 1st Lot $KRE Jan-15 52 Calls | 2 | $1.69 | $338.00 | | $22,081.60 | $19,989.85 | | | 12/29/20 12:14 PM | Trade #173 BTO 1st Lot $KRE Jan-08 51 Puts | 2 | $1.12 | $224.00 | | $21,857.60 | $19,989.85 | | | 12/30/20 11:16 AM | Trade #174 BTO 1st Lot $KRE Jan-15 52 Calls | 2 | $1.29 | $258.00 | | $21,599.60 | $19,989.85 | | | 1/14/21 | Trade #174 STC $KRE Jan-15 52 Calls | 1 | $1.94 | | $193.50 | $21,793.10 | $19,989.85 | | | 1/14/21 | Trade #174 STC $KRE Jan-15 52 Calls | 1 | $5.84 | | $584.00 | $22,377.10 | $19,989.85 | | | 1/14/21 | Trade #172 STC $KRE Jan-15 52 Calls | 1 | $2.54 | | $253.50 | $22,630.60 | $19,989.85 | | | 1/14/21 | Trade #172 STC $KRE Jan-15 52 Calls | 1 | $5.84 | | $584.00 | $23,214.60 | $19,989.85 | | | 1/15/21 9:42 AM | Trade #175 BTO 1st Lot $KRE Jan-22 60 Calls | 4 | $0.59 | $236.00 | | $22,978.60 | $19,989.85 | | | 1/19/21 1:09 PM | Trade #176 BTO 1st Lot $KRE Jan-29 58 Puts | 2 | $1.18 | $236.00 | | $22,742.60 | $19,989.85 | | | 1/22/21 11:59 AM | Trade #177 BTO 1st Lot $KRE Jan-29 58 Calls | 2 | $0.89 | $178.00 | | $22,564.60 | $19,989.85 | | | 1/25/21 3:46 PM | Trade #178 BTO 1st Lot $KRE Jan-29 58 Calls | 4 | $0.53 | $212.00 | | $22,352.60 | $19,989.85 | | | 1/26/21 | Trade #178 STC $KRE Jan-29 58 Calls | 2 | $0.80 | | $159.00 | $22,511.60 | $19,989.85 | | | 1/26/21 | Trade #178 STC $KRE Jan-29 58 Calls | 2 | $0.65 | | $129.60 | $22,641.20 | $19,989.85 | | | 1/27/21 | Trade #176 STC $KRE Jan-29 58 Puts | 1 | $1.77 | | $177.00 | $22,818.20 | $19,989.85 | | | 1/27/21 | Trade #176 STC $KRE Jan-29 58 Puts | 1 | $2.18 | | $218.40 | $23,036.60 | $19,989.85 | | | 2/1/21 3:16 PM | Trade #179 BTO 1st Lot $KRE Feb-05 55.5 Calls | 2 | $0.90 | $180.00 | | $22,856.60 | $19,989.85 | | | 2/2/21 11:09 AM | Trade #180 BTO 1st Lot $KRE Feb-19 57 Calls | 2 | $1.56 | $312.00 | | $22,544.60 | $19,989.85 | | | 2/5/21 | Trade #179 STC Exiting half at 50.00% $KRE Feb-05 55.5 Calls | 1 | $1.35 | | $135.00 | $22,679.60 | $19,989.85 | | | 2/5/21 | Trade #179 STC Exiting at all/rest at 80% of the high $KRE Feb-05 55.5 Calls | 1 | $2.80 | | $280.00 | $22,959.60 | $19,989.85 | | | 2/8/21 1:25 PM | Trade #181 BTO 1st Lot $KRE Feb-12 60 Calls | 2 | $0.80 | $160.00 | | $22,799.60 | $19,989.85 | | | 2/10/21 | Trade #181 STC Exiting half at 50.00% $KRE Feb-12 60 Calls | 1 | $1.20 | | $120.00 | $22,919.60 | $19,989.85 | | | 2/10/21 | Trade #181 STC Exiting at all/rest at 80% of the high $KRE Feb-12 60 Calls | 1 | $1.24 | | $124.00 | $23,043.60 | $19,989.85 | | | 2/11/21 1:49 PM | Trade #182 BTO 1st Lot $KRE Feb-19 60 Puts | 2 | $1.09 | $218.00 | | $22,825.60 | $19,989.85 | | | 2/12/21 10:04 AM | Trade #183 BTO 1st Lot $KRE Feb-19 60 Puts | 4 | $0.69 | $276.00 | | $22,549.60 | $19,989.85 | | | 2/17/21 | Trade #180 STC $KRE Feb-19 57 Calls | 1 | $2.34 | | $234.00 | $22,783.60 | $19,989.85 | | | 2/17/21 | Trade #180 STC $KRE Feb-19 57 Calls | 1 | $4.80 | | $480.00 | $23,263.60 | $20,011.68 | | | 2/26/21 11:44 AM | Trade #184 BTO 1st Lot $KRE Mar-19 64 Puts | 2 | $2.25 | $450.00 | | $22,813.60 | $20,011.68 | | | 3/2/21 12:58 PM | Trade #185 BTO 1st Lot $KRE Mar-19 64 Puts | 2 | $1.33 | $266.00 | | $22,547.60 | $20,011.68 | | | 3/3/21 11:08 AM | Trade #186 BTO 1st Lot $KRE Mar-12 67.5 Calls | 2 | $1.58 | $316.00 | | $22,231.60 | $20,011.68 | | | 3/5/21 2:54 PM | Trade #187 BTO 1st Lot $KRE Mar-12 67 Calls | 2 | $1.40 | $280.00 | | $21,951.60 | $20,011.68 | | | 3/12/21 | Trade #187 STC Exiting half at 50.00% $KRE Mar-12 67 Calls | 1 | $2.10 | | $210.00 | $22,161.60 | $20,011.68 | | | 3/12/21 | Trade #187 STC Exiting at all/rest at 80% of the high $KRE Mar-12 67 Calls | 1 | $3.35 | | $335.20 | $22,496.80 | $20,011.68 | | | 3/12/21 | Trade #186 STC $KRE Mar-12 67.5 Calls | 1 | $2.37 | | $237.00 | $22,733.80 | $20,011.68 | | | 3/12/21 | Trade #186 STC $KRE Mar-12 67.5 Calls | 1 | $2.62 | | $262.40 | $22,996.20 | $20,011.68 | | | 3/16/21 12:24 PM | Trade #188 BTO 1st Lot $KRE Mar-26 68.5 Puts | 2 | $1.51 | $302.00 | | $22,694.20 | $20,011.68 | | | 3/17/21 2:55 PM | Trade #189 BTO 1st Lot $KRE Mar-26 70 Calls | 2 | $1.11 | $222.00 | | $22,472.20 | $20,011.68 | | | 3/18/21 | Trade #189 STC $KRE Mar-26 70 Calls | 1 | $1.67 | | $166.50 | $22,638.70 | $20,011.68 | | | 3/18/21 | Trade #189 STC $KRE Mar-26 70 Calls | 1 | $2.26 | | $226.40 | $22,865.10 | $20,011.68 | | | 3/19/21 12:28 PM | Trade #190 BTO 1st Lot $KRE Mar-26 72.5 Calls | 4 | $0.52 | $208.00 | | $22,657.10 | $20,011.68 | | | 3/22/21 11:49 AM | Trade #191 BTO 1st Lot $KRE Mar-26 70 Calls | 6 | $0.25 | $150.00 | | $22,507.10 | $20,011.68 | | | 3/25/21 | Trade #188 STC $KRE Mar-26 68.5 Puts | 1 | $2.27 | | $226.50 | $22,733.60 | $20,011.68 | | | 3/25/21 | Trade #188 STC $KRE Mar-26 68.5 Puts | 1 | $3.85 | | $384.80 | $23,118.40 | $20,011.68 | | | 3/31/21 3:31 PM | Trade #192 BTO 1st Lot $KRE Apr-16 67 Calls | 2 | $1.86 | $372.00 | | $22,746.40 | $20,011.68 | | | 4/5/21 | Trade #192 STC $KRE Apr-16 67 Calls | 2 | $1.65 | | $329.60 | $23,076.00 | $20,011.68 | | | 4/7/21 10:03 AM | Trade #193 BTO 1st Lot $KRE Apr-16 67 Calls | 2 | $1.17 | $234.00 | | $22,842.00 | $20,011.68 | | | 4/8/21 3:46 PM | Trade #194 BTO 1st Lot $KRE Apr-16 67 Calls | 4 | $0.56 | $224.00 | | $22,618.00 | $20,011.68 | | | 4/12/21 | Trade #194 STC Exiting half at 50.00% $KRE Apr-16 67 Calls | 2 | $0.84 | | $168.00 | $22,786.00 | $20,011.68 | | | 4/12/21 | Trade #194 STC Exiting at all/rest at 80% of the high $KRE Apr-16 67 Calls | 2 | $1.37 | | $273.60 | $23,059.60 | $20,011.68 | | | 4/12/21 | Trade #193 STC $KRE Apr-16 67 Calls | 2 | $1.37 | | $273.60 | $23,333.20 | $20,057.39 | | | 4/20/21 2:28 PM | Trade #195 BTO 1st Lot $KRE May-07 64.5 Puts | 2 | $1.65 | $330.00 | | $23,003.20 | $20,057.39 | | | 4/21/21 3:13 PM | Trade #196 BTO 1st Lot $KRE May-07 64.5 Puts | 2 | $0.91 | $182.00 | | $22,821.20 | $20,057.39 | | | 4/23/21 1:59 PM | Trade #197 BTO 1st Lot $KRE May-07 64 Puts | 6 | $0.34 | $204.00 | | $22,617.20 | $20,057.39 | | | 4/26/21 9:57 AM | Trade #198 BTO 1st Lot $KRE May-07 64.5 Puts | 6 | $0.28 | $168.00 | | $22,449.20 | $20,057.39 | | | 5/10/21 1:59 PM | Trade #199 BTO 1st Lot $KRE May-14 71.5 Calls | 4 | $0.69 | $276.00 | | $22,173.20 | $20,057.39 | | | 6/21/21 12:23 PM | Trade #200 BTO 1st Lot $KRE Jun-25 64.5 Calls | 2 | $1.76 | $352.00 | | $21,821.20 | $20,057.39 | | | 6/25/21 | Trade #200 STC $KRE Jun-25 64.5 Calls | 1 | $2.64 | | $264.00 | $22,085.20 | $20,057.39 | | | 6/25/21 | Trade #200 STC $KRE Jun-25 64.5 Calls | 1 | $2.30 | | $229.60 | $22,314.80 | $20,057.39 | | | 7/6/21 2:11 PM | Trade #201 BTO 1st Lot $KRE Jul-23 63 Puts | 2 | $1.20 | $240.00 | | $22,074.80 | $20,057.39 | | | 7/12/21 1:08 PM | Trade #202 BTO 1st Lot $KRE Jul-23 63 Puts | 4 | $0.66 | $264.00 | | $21,810.80 | $20,057.39 | | | 7/19/21 | Trade #202 STC $KRE Jul-23 63 Puts | 2 | $0.99 | | $198.00 | $22,008.80 | $20,057.39 | | | 7/19/21 | Trade #202 STC $KRE Jul-23 63 Puts | 2 | $2.76 | | $552.00 | $22,560.80 | $20,057.39 | | | 7/19/21 | Trade #201 STC $KRE Jul-23 63 Puts | 1 | $1.80 | | $180.00 | $22,740.80 | $20,057.39 | | | 7/19/21 | Trade #201 STC $KRE Jul-23 63 Puts | 1 | $2.76 | | $276.00 | $23,016.80 | $20,057.39 | | | 8/2/21 2:03 PM | Trade #203 BTO 1st Lot $KRE Aug-06 64 Calls | 6 | $0.26 | $156.00 | | $22,860.80 | $20,057.39 | | | 8/5/21 10:56 AM | Trade #204 BTO 1st Lot $KRE Aug-20 63 Calls | 2 | $1.63 | $326.00 | | $22,534.80 | $20,057.39 | | | 8/6/21 | Trade #203 STC $KRE Aug-06 64 Calls | 3 | $0.39 | | $117.00 | $22,651.80 | $20,057.39 | | | 8/6/21 | Trade #203 STC $KRE Aug-06 64 Calls | 3 | $1.74 | | $520.80 | $23,172.60 | $20,057.39 | | | 8/9/21 12:36 PM | Trade #205 BTO 1st Lot $KRE Aug-13 65 Puts | 4 | $0.61 | $244.00 | | $22,928.60 | $20,057.39 | | | 8/12/21 | Trade #204 STC Exiting half at 50.00% $KRE Aug-20 63 Calls | 1 | $2.45 | | $244.50 | $23,173.10 | $20,057.39 | | | 8/12/21 | Trade #204 STC Exiting at all/rest at 80% of the high $KRE Aug-20 63 Calls | 1 | $3.02 | | $301.60 | $23,474.70 | $20,151.00 | | | 8/25/21 3:25 PM | Trade #206 BTO 1st Lot $KRE Sep-10 67 Calls | 2 | $1.09 | $218.00 | | $23,256.70 | $20,151.00 | | | 8/27/21 | Trade #206 STC $KRE Sep-10 67 Calls | 2 | $0.89 | | $177.60 | $23,434.30 | $20,177.60 | | | 8/30/21 9:45 AM | Trade #207 BTO 1st Lot $KRE Sep-10 67 Calls | 4 | $0.70 | $280.00 | | $23,154.30 | $20,177.60 | | | 9/2/21 2:02 PM | Trade #208 BTO 1st Lot $KRE Sep-10 67 Calls | 6 | $0.32 | $192.00 | | $22,962.30 | $20,177.60 | | | 9/3/21 | Trade #208 STC $KRE Sep-10 67 Calls | 6 | $0.06 | | $36.00 | $22,998.30 | $20,177.60 | | | 9/10/21 3:25 PM | Trade #209 BTO 1st Lot $KRE Oct-01 64 Puts | 2 | $1.86 | $372.00 | | $22,626.30 | $20,177.60 | | | 9/15/21 3:46 PM | Trade #210 BTO 1st Lot $KRE Oct-01 64 Puts | 2 | $1.12 | $224.00 | | $22,402.30 | $20,177.60 | | | 9/20/21 | Trade #210 STC Exiting half at 50.00% $KRE Oct-01 64 Puts | 1 | $1.68 | | $168.00 | $22,570.30 | $20,177.60 | | | 9/20/21 | Trade #210 STC Exiting at all/rest at 80% of the high $KRE Oct-01 64 Puts | 1 | $2.70 | | $270.40 | $22,840.70 | $20,177.60 | | | 9/20/21 | Trade #209 STC $KRE Oct-01 64 Puts | 1 | $2.79 | | $279.00 | $23,119.70 | $20,177.60 | | | 9/20/21 | Trade #209 STC $KRE Oct-01 64 Puts | 1 | $2.70 | | $270.40 | $23,390.10 | $20,177.60 | | | 9/24/21 9:38 AM | Trade #211 BTO 1st Lot $KRE Oct-01 64 Puts | 4 | $0.56 | $224.00 | | $23,166.10 | $20,177.60 | | | 9/27/21 2:29 PM | Trade #212 BTO 1st Lot $KRE Oct-15 69 Calls | 2 | $1.57 | $314.00 | | $22,852.10 | $20,177.60 | | | 10/5/21 3:46 PM | Trade #213 BTO 1st Lot $KRE Oct-15 69 Calls | 2 | $0.94 | $188.00 | | $22,664.10 | $20,177.60 | | | 10/11/21 | Trade #213 STC $KRE Oct-15 69 Calls | 1 | $1.41 | | $141.00 | $22,805.10 | $20,177.60 | | | 10/11/21 | Trade #213 STC $KRE Oct-15 69 Calls | 1 | $1.82 | | $182.40 | $22,987.50 | $20,177.60 | | | 10/11/21 | Trade #212 STC $KRE Oct-15 69 Calls | 2 | $1.82 | | $364.80 | $23,352.30 | $20,177.60 | | | 10/13/21 2:00 PM | Trade #214 BTO 1st Lot $KRE Oct-29 69 Puts | 2 | $1.41 | $282.00 | | $23,070.30 | $20,177.60 | | | 10/15/21 9:38 AM | Trade #215 BTO 1st Lot $KRE Oct-29 69 Puts | 4 | $0.67 | $268.00 | | $22,802.30 | $20,177.60 | | | 10/19/21 | Trade #215 STC $KRE Oct-29 69 Puts | 4 | $0.60 | | $240.00 | $23,042.30 | $20,177.60 | | | 10/20/21 10:30 AM | Trade #216 BTO 1st Lot $KRE Oct-29 69 Puts | 6 | $0.30 | $180.00 | | $22,862.30 | $20,177.60 | | | 11/1/21 2:31 PM | Trade #217 BTO 1st Lot $KRE Nov-05 72.5 Calls | 2 | $1.08 | $216.00 | | $22,646.30 | $20,177.60 | | | 11/4/21 3:12 PM | Trade #218 BTO 1st Lot $KRE Nov-12 73 Puts | 2 | $0.99 | $198.00 | | $22,448.30 | $20,177.60 | | | 11/5/21 | Trade #217 STC $KRE Nov-05 72.5 Calls | 1 | $1.62 | | $162.00 | $22,610.30 | $20,177.60 | | | 11/5/21 | Trade #217 STC $KRE Nov-05 72.5 Calls | 1 | $1.86 | | $185.60 | $22,795.90 | $20,177.60 | | | 11/8/21 9:58 AM | Trade #219 BTO 1st Lot $KRE Nov-12 73 Puts | 6 | $0.31 | $186.00 | | $22,609.90 | $20,177.60 | | | 11/9/21 | Trade #219 STC $KRE Nov-12 73 Puts | 3 | $0.47 | | $139.50 | $22,749.40 | $20,177.60 | | | 11/9/21 | Trade #219 STC $KRE Nov-12 73 Puts | 3 | $0.46 | | $136.80 | $22,886.20 | $20,177.60 | | | 11/26/21 2:21 PM | Trade #220 BTO 1st Lot $KRE Dec-17 71 Puts | 2 | $2.43 | $485.00 | | $22,401.20 | $20,177.60 | | | 12/1/21 11:19 AM | Trade #221 BTO 1st Lot $KRE Dec-17 71 Puts | 2 | $1.37 | $274.00 | | $22,127.20 | $20,177.60 | | | 12/17/21 | Trade #221 STC $KRE Dec-17 71 Puts | 1 | $2.06 | | $205.50 | $22,332.70 | $20,177.60 | | | 12/17/21 | Trade #221 STC $KRE Dec-17 71 Puts | 1 | $2.40 | | $240.00 | $22,572.70 | $20,177.60 | | | 12/17/21 | Trade #220 STC $KRE Dec-17 71 Puts | 2 | $2.40 | | $480.00 | $23,052.70 | $20,177.60 | | | 12/21/21 11:38 AM | Trade #222 BTO 1st Lot $KRE Dec-31 71.5 Calls | 6 | $0.34 | $204.00 | | $22,848.70 | $20,177.60 | | | 12/30/21 | Trade #222 STC $KRE Dec-31 71.5 Calls | 3 | $0.51 | | $153.00 | $23,001.70 | $20,177.60 | | | 12/30/21 | Trade #222 STC $KRE Dec-31 71.5 Calls | 3 | $0.50 | | $151.20 | $23,152.90 | $20,177.60 | | | 1/4/22 1:23 PM | Trade #223 BTO 1st Lot $KRE Jan-14 74 Puts | 2 | $1.05 | $210.00 | | $22,942.90 | $20,177.60 | | | 1/5/22 | Trade #223 STC $KRE Jan-14 74 Puts | 2 | $1.04 | | $208.00 | $23,150.90 | $20,177.60 | | | 2/25/22 12:11 PM | Trade #224 BTO 1st Lot $KRE Mar-18 74 Calls | 2 | $1.78 | $356.00 | | $22,794.90 | $20,177.60 | | | 2/28/22 | Trade #224 STC $KRE Mar-18 74 Calls | 2 | $1.85 | | $369.60 | $23,164.50 | $20,177.60 | | | 3/4/22 10:19 AM | Trade #225 BTO 1st Lot $KRE Mar-18 74 Calls | 2 | $1.02 | $204.00 | | $22,960.50 | $20,177.60 | | | 3/7/22 1:32 PM | Trade #226 BTO 1st Lot $KRE Mar-18 74 Calls | 4 | $0.48 | $192.00 | | $22,768.50 | $20,177.60 | | | 3/10/22 11:30 AM | Trade #227 BTO 1st Lot $KRE Mar-18 69 Puts | 2 | $1.75 | $350.00 | | $22,418.50 | $20,177.60 | | | 5/23/22 12:12 PM | Trade #228 BTO 1st Lot $KRE Jun-10 62.5 Calls | 2 | $1.61 | $322.00 | | $22,096.50 | $20,177.60 | | | 5/27/22 | Trade #228 STC $KRE Jun-10 62.5 Calls | 2 | $1.91 | | $382.40 | $22,478.90 | $20,177.60 | | | 6/9/22 3:26 PM | Trade #229 BTO 1st Lot $KRE Jun-24 62 Puts | 2 | $1.68 | $336.00 | | $22,142.90 | $20,177.60 | | | 6/16/22 | Trade #229 STC $KRE Jun-24 62 Puts | 1 | $2.52 | | $252.00 | $22,394.90 | $20,177.60 | | | 6/16/22 | Trade #229 STC $KRE Jun-24 62 Puts | 1 | $4.44 | | $444.00 | $22,838.90 | $20,177.60 | | | 6/24/22 3:37 PM | Trade #230 BTO 1st Lot $KRE Jul-15 60 Calls | 2 | $1.47 | $294.00 | | $22,544.90 | $20,177.60 | | | 6/28/22 | Trade #230 STC $KRE Jul-15 60 Calls | 2 | $1.44 | | $288.00 | $22,832.90 | $20,177.60 | | | 6/29/22 12:37 PM | Trade #231 BTO 1st Lot $KRE Jul-15 60 Calls | 2 | $0.90 | $180.00 | | $22,652.90 | $20,177.60 | | | 7/5/22 10:22 AM | Trade #232 BTO 1st Lot $KRE Jul-15 60 Calls | 4 | $0.44 | $176.00 | | $22,476.90 | $20,177.60 | | | 7/7/22 | Trade #232 STC Exiting half at 50.00% $KRE Jul-15 60 Calls | 2 | $0.66 | | $132.00 | $22,608.90 | $20,177.60 | | | 7/7/22 | Trade #232 STC Exiting at all/rest at 80% of the high $KRE Jul-15 60 Calls | 2 | $0.86 | | $172.80 | $22,781.70 | $20,177.60 | | | 7/7/22 | Trade #231 STC $KRE Jul-15 60 Calls | 2 | $0.86 | | $172.80 | $22,954.50 | $20,177.60 | | | 7/14/22 12:09 PM | Trade #233 BTO 1st Lot $KRE Jul-29 56.5 Puts | 2 | $1.62 | $324.00 | | $22,630.50 | $20,177.60 | | | 7/15/22 2:38 PM | Trade #234 BTO 1st Lot $KRE Jul-29 56.5 Puts | 4 | $0.59 | $236.00 | | $22,394.50 | $20,177.60 | | | 7/19/22 10:18 AM | Trade #235 BTO 1st Lot $KRE Jul-29 56.5 Puts | 6 | $0.25 | $150.00 | | $22,244.50 | $20,177.60 | | | 10/31/22 2:10 PM | Trade #236 BTO 1st Lot $KRE Nov-18 64 Calls | 2 | $1.91 | $382.00 | | $21,862.50 | $20,177.60 | | | 11/1/22 2:26 PM | Trade #237 BTO 1st Lot $KRE Nov-11 64 Puts | 2 | $1.27 | $254.00 | | $21,608.50 | $20,177.60 | | | 11/3/22 | Trade #237 STC Exiting half at 50.00% $KRE Nov-11 64 Puts | 1 | $1.91 | | $190.50 | $21,799.00 | $20,177.60 | | | 11/3/22 | Trade #237 STC Exiting at all/rest at 80% of the high $KRE Nov-11 64 Puts | 1 | $2.28 | | $228.00 | $22,027.00 | $20,177.60 | | | 11/10/22 | Trade #236 STC $KRE Nov-18 64 Calls | 2 | $1.65 | | $329.60 | $22,356.60 | $20,177.60 | | | 12/5/22 1:38 PM | Trade #238 BTO 1st Lot $KRE Dec-23 60.5 Puts | 2 | $1.58 | $316.00 | | $22,040.60 | $20,177.60 | | | 12/16/22 | Trade #238 STC $KRE Dec-23 60.5 Puts | 1 | $2.37 | | $237.00 | $22,277.60 | $20,177.60 | | | 12/16/22 | Trade #238 STC $KRE Dec-23 60.5 Puts | 1 | $2.96 | | $296.00 | $22,573.60 | $20,177.60 | | | 3/2/23 3:27 PM | Trade #239 BTO 1st Lot $KRE Mar-17 60 Puts | 2 | $1.51 | $302.00 | | $22,271.60 | $20,177.60 | | | 3/3/23 2:27 PM | Trade #240 BTO 1st Lot $KRE Mar-17 60 Puts | 2 | $0.92 | $184.00 | | $22,087.60 | $20,177.60 | | | 3/13/23 | Trade #240 STC $KRE Mar-17 60 Puts | 1 | $1.38 | | $138.00 | $22,225.60 | $20,177.60 | | | 3/13/23 | Trade #240 STC $KRE Mar-17 60 Puts | 1 | $13.76 | | $1,376.00 | $23,601.60 | $20,274.55 | | | 3/13/23 | Trade #239 STC $KRE Mar-17 60 Puts | 1 | $2.27 | | $226.50 | $23,828.10 | $20,274.55 | | | 3/13/23 | Trade #239 STC $KRE Mar-17 60 Puts | 1 | $13.76 | | $1,376.00 | $25,204.10 | $21,124.28 | | | 3/20/23 9:51 AM | Trade #241 BTO 1st Lot $KRE Mar-24 45 Calls | 2 | $1.97 | $394.00 | | $24,810.10 | $21,124.28 | | | 3/21/23 | Trade #241 STC $KRE Mar-24 45 Calls | 2 | $1.87 | | $374.40 | $25,184.50 | $21,539.34 | | | 3/22/23 3:38 PM | Trade #242 BTO 1st Lot $KRE Apr-06 46 Calls | 2 | $1.23 | $246.00 | | $24,938.50 | $21,539.34 | | | 3/28/23 9:38 AM | Trade #243 BTO 1st Lot $KRE Apr-06 46 Calls | 4 | $0.71 | $284.00 | | $24,654.50 | $21,539.34 | | | 4/25/23 3:28 PM | Trade #244 BTO 1st Lot $KRE May-12 40.5 Puts | 2 | $1.29 | $258.00 | | $24,396.50 | $21,539.34 | | | 4/27/23 2:14 PM | Trade #245 BTO 1st Lot $KRE May-12 40.5 Puts | 2 | $0.81 | $162.00 | | $24,234.50 | $21,539.34 | | | 5/4/23 | Trade #245 STC $KRE May-12 40.5 Puts | 1 | $1.22 | | $121.50 | $24,356.00 | $21,539.34 | | | 5/4/23 | Trade #245 STC $KRE May-12 40.5 Puts | 1 | $4.63 | | $463.20 | $24,819.20 | $21,564.22 | | | 5/4/23 | Trade #244 STC $KRE May-12 40.5 Puts | 1 | $1.94 | | $193.50 | $25,012.70 | $21,564.22 | | | 5/4/23 | Trade #244 STC $KRE May-12 40.5 Puts | 1 | $4.63 | | $463.20 | $25,475.90 | $21,905.01 | | | 5/17/23 2:36 PM | Trade #246 BTO 1st Lot $KRE Jun-02 39.5 Calls | 2 | $1.60 | $320.00 | | $25,155.90 | $21,905.01 | | | 5/23/23 | Trade #246 STC $KRE Jun-02 39.5 Calls | 1 | $2.40 | | $240.00 | $25,395.90 | $21,905.01 | | | 5/23/23 | Trade #246 STC $KRE Jun-02 39.5 Calls | 1 | $2.22 | | $222.40 | $25,618.30 | $22,146.61 | | | 5/25/23 11:44 AM | Trade #247 BTO 1st Lot $KRE Jun-02 39.5 Calls | 2 | $0.95 | $190.00 | | $25,428.30 | $22,146.61 | | | 6/2/23 | Trade #247 STC $KRE Jun-02 39.5 Calls | 1 | $1.43 | | $142.50 | $25,570.80 | $22,146.61 | | | 6/2/23 | Trade #247 STC $KRE Jun-02 39.5 Calls | 1 | $2.18 | | $217.60 | $25,788.40 | $22,352.46 | | | 6/6/23 12:24 PM | Trade #248 BTO 1st Lot $KRE Jun-23 43 Calls | 2 | $1.69 | $338.00 | | $25,450.40 | $22,352.46 | | | 6/7/23 | Trade #248 STC $KRE Jun-23 43 Calls | 2 | $2.02 | | $403.20 | $25,853.60 | $22,487.98 | | | 6/14/23 2:07 PM | Trade #249 BTO 1st Lot $KRE Jun-23 43 Calls | 2 | $1.10 | $220.00 | | $25,633.60 | $22,487.98 | | | 9/22/23 3:26 PM | Trade #250 BTO 1st Lot $KRE Sep-29 42 Calls | 6 | $0.35 | $210.00 | | $25,423.60 | $22,487.98 | | | 11/3/23 3:27 PM | Trade #251 BTO 1st Lot $KRE Nov-24 44 Calls | 2 | $1.16 | $232.00 | | $25,191.60 | $22,487.98 | | | 11/15/23 | Trade #251 STC $KRE Nov-24 44 Calls | 1 | $1.74 | | $174.00 | $25,365.60 | $22,487.98 | | | 11/15/23 | Trade #251 STC $KRE Nov-24 44 Calls | 1 | $1.42 | | $141.60 | $25,507.20 | $22,487.98 | | | 2/23/24 9:56 AM | Trade #252 BTO 1st Lot $KRE Mar-15 47.5 Puts | 2 | $1.24 | $248.00 | | $25,259.20 | $22,487.98 | | | 3/1/24 | Trade #252 STC $KRE Mar-15 47.5 Puts | 2 | $1.16 | | $232.00 | $25,491.20 | $22,487.98 | |
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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