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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 LLY
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 | 5/29/18 9:48 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/29/18 9:53 AM | Trade #1 BTO 1st Lot $LLY Jun-15 80 Puts | 4 | $0.44 | $176.00 | | $1,824.00 | $0.00 | | 6/1/18 11:47 AM | Trade #2 BTO 1st Lot $LLY Jun-15 82.5 Puts | 6 | $0.31 | $186.00 | | $1,638.00 | $0.00 | | 6/4/18 | Trade #2 STC $LLY Jun-15 82.5 Puts | 6 | $0.05 | | $32.40 | $1,670.40 | $0.00 | | 6/11/18 11:02 AM | Trade #3 BTO 1st Lot $LLY Jun-22 87 Calls | 2 | $0.77 | $154.00 | | $1,516.40 | $0.00 | | 6/12/18 12:02 PM | Trade #4 BTO 1st Lot $LLY Jun-29 84 Puts | 4 | $0.56 | $224.00 | | $1,292.40 | $0.00 | | 6/13/18 | Trade #4 STC $LLY Jun-29 84 Puts | 4 | $0.45 | | $179.20 | $1,471.60 | $0.00 | | 6/14/18 3:26 PM | Trade #5 BTO 1st Lot $LLY Jun-29 87 Calls | 2 | $0.76 | $152.00 | | $1,319.60 | $0.00 | | 6/15/18 | Trade #5 STC $LLY Jun-29 87 Calls | 2 | $0.61 | | $121.60 | $1,441.20 | $0.00 | | 6/15/18 | Trade #3 STC $LLY Jun-22 87 Calls | 2 | $0.64 | | $128.00 | $1,569.20 | $0.00 | | 7/12/18 3:48 PM | Trade #6 BTO 1st Lot $LLY Jul-27 89 Calls | 2 | $1.32 | $264.00 | | $1,305.20 | $0.00 | | 7/20/18 2:20 PM | Trade #7 BTO 1st Lot $LLY Aug-03 87 Puts | 4 | $0.72 | $288.00 | | $1,017.20 | $0.00 | | 7/23/18 | Trade #7 STC $LLY Aug-03 87 Puts | 4 | $0.58 | | $230.40 | $1,247.60 | $0.00 | | 7/24/18 1:57 PM | Trade #8 BTO 1st Lot $LLY Aug-10 93 Calls | 4 | $0.44 | $176.00 | | $1,071.60 | $0.00 | | 7/27/18 | Trade #8 STC Exiting half at 50.00% $LLY Aug-10 93 Calls | 2 | $0.66 | | $132.00 | $1,203.60 | $0.00 | | 7/27/18 | Trade #8 STC Exiting at all/rest at 80% of the high $LLY Aug-10 93 Calls | 2 | $3.00 | | $600.00 | $1,803.60 | $0.00 | | 7/27/18 | Trade #6 STC $LLY Jul-27 89 Calls | 1 | $1.98 | | $198.00 | $2,001.60 | $0.00 | | 7/27/18 | Trade #6 STC $LLY Jul-27 89 Calls | 1 | $6.00 | | $600.00 | $2,601.60 | $300.80 | | 7/30/18 12:33 PM | Trade #9 BTO 1st Lot $LLY Aug-10 100 Calls | 6 | $0.28 | $168.00 | | $2,433.60 | $300.80 | | 8/1/18 2:10 PM | Trade #10 BTO 1st Lot $LLY Aug-17 97 Puts | 2 | $0.95 | $190.00 | | $2,243.60 | $300.80 | | 8/2/18 | Trade #10 STC $LLY Aug-17 97 Puts | 2 | $0.76 | | $152.00 | $2,395.60 | $348.20 | | 8/7/18 | Trade #9 STC Exiting half at 50.00% $LLY Aug-10 100 Calls | 3 | $0.42 | | $126.00 | $2,521.60 | $348.20 | | 8/7/18 | Trade #9 STC Exiting at all/rest at 80% of the high $LLY Aug-10 100 Calls | 3 | $2.76 | | $828.00 | $3,349.60 | $848.90 | | 8/10/18 12:07 PM | Trade #11 BTO 1st Lot $LLY Aug-24 101 Puts Profit Account | 4 | $0.80 | $320.00 | | $3,029.60 | $528.90 | | 8/13/18 | Trade #11 STC $LLY Aug-24 101 Puts Profit Account | 4 | $0.66 | | $265.60 | $3,295.20 | $794.50 | | 8/15/18 12:25 PM | Trade #12 BTO 1st Lot $LLY Aug-31 101 Puts Profit Account | 4 | $0.72 | $288.00 | | $3,007.20 | $506.50 | | 8/24/18 2:12 PM | Trade #13 BTO 1st Lot $LLY Sep-07 106 Calls | 2 | $1.05 | $210.00 | | $2,797.20 | $506.50 | | 8/27/18 | Trade #13 STC $LLY Sep-07 106 Calls | 2 | $0.87 | | $174.40 | $2,971.60 | $567.85 | | 8/30/18 10:08 AM | Trade #14 BTO 1st Lot $LLY Sep-14 106 Calls | 2 | $0.99 | $198.00 | | $2,773.60 | $567.85 | | 8/31/18 11:28 AM | Trade #15 BTO 1st Lot $LLY Sep-14 103 Puts | 4 | $0.57 | $228.00 | | $2,545.60 | $567.85 | | 9/6/18 | Trade #15 STC $LLY Sep-14 103 Puts | 4 | $0.54 | | $217.60 | $2,763.20 | $567.85 | | 9/7/18 11:18 AM | Trade #16 BTO 1st Lot $LLY Sep-21 106 Calls | 2 | $1.48 | $296.00 | | $2,467.20 | $567.85 | | 9/10/18 | Trade #16 STC $LLY Sep-21 106 Calls | 1 | $2.22 | | $222.00 | $2,689.20 | $567.85 | | 9/10/18 | Trade #16 STC $LLY Sep-21 106 Calls | 1 | $1.83 | | $183.20 | $2,872.40 | $567.85 | | 9/10/18 | Trade #14 STC $LLY Sep-14 106 Calls | 1 | $1.49 | | $148.50 | $3,020.90 | $567.85 | | 9/10/18 | Trade #14 STC $LLY Sep-14 106 Calls | 1 | $1.64 | | $164.00 | $3,184.90 | $705.18 | | 9/17/18 11:03 AM | Trade #17 BTO 1st Lot $LLY Sep-28 107 Calls Profit Account | 4 | $0.59 | $236.00 | | $2,948.90 | $469.18 | | 9/18/18 | Trade #17 STC $LLY Sep-28 107 Calls Profit Account | 2 | $0.89 | | $177.00 | $3,125.90 | $646.18 | | 9/18/18 | Trade #17 STC $LLY Sep-28 107 Calls Profit Account | 2 | $1.02 | | $203.20 | $3,329.10 | $849.38 | | 9/19/18 3:33 PM | Trade #18 BTO 1st Lot $LLY Oct-05 104 Puts Profit Account | 6 | $0.69 | $414.00 | | $2,915.10 | $435.38 | | 9/20/18 | Trade #18 STC $LLY Oct-05 104 Puts Profit Account | 3 | $1.04 | | $310.50 | $3,225.60 | $745.88 | | 9/20/18 | Trade #18 STC $LLY Oct-05 104 Puts Profit Account | 3 | $0.96 | | $288.00 | $3,513.60 | $1,033.88 | | 9/21/18 1:29 PM | Trade #19 BTO 1st Lot $LLY Oct-05 107 Calls Profit Account | 4 | $0.98 | $392.00 | | $3,121.60 | $641.88 | | 10/2/18 10:18 AM | Trade #20 BTO 1st Lot $LLY Oct-19 106 Puts Profit Account | 2 | $1.03 | $206.00 | | $2,915.60 | $435.88 | | 10/4/18 | Trade #19 STC $LLY Oct-05 107 Calls Profit Account | 2 | $1.47 | | $294.00 | $3,209.60 | $729.88 | | 10/4/18 | Trade #19 STC $LLY Oct-05 107 Calls Profit Account | 2 | $7.12 | | $1,424.00 | $4,633.60 | $2,153.88 | | 10/9/18 | Trade #20 STC $LLY Oct-19 106 Puts Profit Account | 2 | $0.16 | | $31.60 | $4,665.20 | $2,185.48 | | 10/11/18 1:48 PM | Trade #21 BTO 1st Lot $LLY Oct-26 108 Puts Profit Account | 6 | $1.53 | $918.00 | | $3,747.20 | $1,267.48 | | 10/12/18 10:38 AM | Trade #22 BTO 1st Lot $LLY Oct-26 111 Calls Profit Account | 2 | $1.90 | $380.00 | | $3,367.20 | $887.48 | | 10/18/18 | Trade #22 STC $LLY Oct-26 111 Calls Profit Account | 1 | $2.85 | | $285.00 | $3,652.20 | $1,172.48 | | 10/18/18 | Trade #22 STC $LLY Oct-26 111 Calls Profit Account | 1 | $2.29 | | $228.80 | $3,881.00 | $1,401.28 | | 10/19/18 12:53 PM | Trade #23 BTO 1st Lot $LLY Oct-26 111 Puts Profit Account | 10 | $0.70 | $700.00 | | $3,181.00 | $701.28 | | 10/26/18 | Trade #23 STC $LLY Oct-26 111 Puts Profit Account | 5 | $1.05 | | $525.00 | $3,706.00 | $1,226.28 | | 10/26/18 | Trade #23 STC $LLY Oct-26 111 Puts Profit Account | 5 | $2.33 | | $1,164.00 | $4,870.00 | $2,390.28 | | 10/26/18 | Trade #21 STC $LLY Oct-26 108 Puts Profit Account | 6 | $1.82 | | $1,089.60 | $5,959.60 | $3,479.88 | | 10/29/18 10:10 AM | Trade #24 BTO 1st Lot $LLY Nov-02 109 Calls Profit Account | 6 | $1.55 | $930.00 | | $5,029.60 | $2,549.88 | | 10/31/18 | Trade #24 STC $LLY Nov-02 109 Calls Profit Account | 6 | $1.31 | | $787.20 | $5,816.80 | $3,337.08 | | 11/5/18 9:42 AM | Trade #25 BTO 1st Lot $LLY Nov-16 111 Calls Profit Account | 4 | $2.50 | $1,000.00 | | $4,816.80 | $2,337.08 | | 11/8/18 12:29 PM | Trade #26 BTO 1st Lot $LLY Nov-16 111 Calls Profit Account | 8 | $1.09 | $872.00 | | $3,944.80 | $1,465.08 | | 11/12/18 | Trade #26 STC $LLY Nov-16 111 Calls Profit Account | 4 | $1.64 | | $654.00 | $4,598.80 | $2,119.08 | | 11/12/18 | Trade #26 STC $LLY Nov-16 111 Calls Profit Account | 4 | $2.68 | | $1,072.00 | $5,670.80 | $3,191.08 | | 11/12/18 | Trade #25 STC $LLY Nov-16 111 Calls Profit Account | 4 | $2.68 | | $1,072.00 | $6,742.80 | $4,263.08 | | 11/15/18 11:39 AM | Trade #27 BTO 1st Lot $LLY Nov-30 111 Calls Profit Account | 6 | $1.60 | $960.00 | | $5,782.80 | $3,303.08 | | 11/16/18 10:36 AM | Trade #28 BTO 1st Lot $LLY Nov-30 114 Calls Profit Account | 4 | $1.77 | $708.00 | | $5,074.80 | $2,595.08 | | 11/29/18 | Trade #28 STC $LLY Nov-30 114 Calls Profit Account | 2 | $2.66 | | $531.00 | $5,605.80 | $3,126.08 | | 11/29/18 | Trade #28 STC $LLY Nov-30 114 Calls Profit Account | 2 | $2.96 | | $592.00 | $6,197.80 | $3,718.08 | | 11/30/18 | Trade #27 STC Exiting half at 50.00% $LLY Nov-30 111 Calls Profit Account | 3 | $2.40 | | $720.00 | $6,917.80 | $4,438.08 | | 11/30/18 | Trade #27 STC Exiting at all/rest at 80% of the high $LLY Nov-30 111 Calls Profit Account | 3 | $6.20 | | $1,860.00 | $8,777.80 | $6,298.08 | | 12/6/18 11:19 AM | Trade #29 BTO 1st Lot $LLY Dec-21 113 Puts Profit Account | 4 | $1.97 | $788.00 | | $7,989.80 | $5,510.08 | | 12/11/18 10:26 AM | Trade #30 BTO 1st Lot $LLY Dec-28 116 Calls Profit Account | 4 | $2.10 | $840.00 | | $7,149.80 | $4,670.08 | | 12/12/18 | Trade #30 STC $LLY Dec-28 116 Calls Profit Account | 4 | $1.68 | | $672.00 | $7,821.80 | $5,342.08 | | 12/19/18 | Trade #29 STC $LLY Dec-21 113 Puts Profit Account | 2 | $2.96 | | $591.00 | $8,412.80 | $5,933.08 | | 12/19/18 | Trade #29 STC $LLY Dec-21 113 Puts Profit Account | 2 | $4.48 | | $896.00 | $9,308.80 | $6,829.08 | | 12/21/18 10:44 AM | Trade #31 BTO 1st Lot $LLY Jan-04 112 Calls Profit Account | 6 | $1.41 | $846.00 | | $8,462.80 | $5,983.08 | | 12/26/18 11:26 AM | Trade #32 BTO 1st Lot $LLY Jan-11 108 Calls Profit Account | 2 | $2.55 | $510.00 | | $7,952.80 | $5,473.08 | | 1/2/19 | Trade #31 STC $LLY Jan-04 112 Calls Profit Account | 3 | $2.12 | | $634.50 | $8,587.30 | $6,107.58 | | 1/2/19 | Trade #31 STC $LLY Jan-04 112 Calls Profit Account | 3 | $2.92 | | $876.00 | $9,463.30 | $6,983.58 | | 1/3/19 | Trade #32 STC Exiting half at 50.00% $LLY Jan-11 108 Calls Profit Account | 1 | $3.83 | | $382.50 | $9,845.80 | $7,366.08 | | 1/3/19 | Trade #32 STC Exiting at all/rest at 80% of the high $LLY Jan-11 108 Calls Profit Account | 1 | $5.40 | | $540.00 | $10,385.80 | $7,906.08 | | 1/9/19 2:10 PM | Trade #33 BTO 1st Lot $LLY Jan-25 119 Calls Profit Account | 6 | $1.55 | $930.00 | | $9,455.80 | $6,976.08 | | 1/15/19 10:24 AM | Trade #34 BTO 1st Lot $LLY Feb-01 117 Calls Profit Account | 4 | $1.78 | $712.00 | | $8,743.80 | $6,264.08 | | 1/16/19 | Trade #33 STC $LLY Jan-25 119 Calls Profit Account | 6 | $0.24 | | $146.40 | $8,890.20 | $6,410.48 | | 1/17/19 12:46 PM | Trade #35 BTO 1st Lot $LLY Feb-01 119 Calls Profit Account | 6 | $1.49 | $894.00 | | $7,996.20 | $5,516.48 | | 2/1/19 | Trade #35 STC $LLY Feb-01 119 Calls Profit Account | 6 | $1.20 | | $720.00 | $8,716.20 | $6,236.48 | | 2/1/19 | Trade #34 STC $LLY Feb-01 117 Calls Profit Account | 2 | $2.67 | | $534.00 | $9,250.20 | $6,770.48 | | 2/1/19 | Trade #34 STC $LLY Feb-01 117 Calls Profit Account | 2 | $3.00 | | $600.00 | $9,850.20 | $7,370.48 | | 2/6/19 11:03 AM | Trade #36 BTO 1st Lot $LLY Feb-22 119 Calls Profit Account | 4 | $2.00 | $800.00 | | $9,050.20 | $6,570.48 | | 2/7/19 12:07 PM | Trade #37 BTO 1st Lot $LLY Feb-15 116 Puts Profit Account | 8 | $1.06 | $848.00 | | $8,202.20 | $5,722.48 | | 2/8/19 | Trade #37 STC $LLY Feb-15 116 Puts Profit Account | 8 | $0.16 | | $131.20 | $8,333.40 | $5,853.68 | | 2/11/19 10:59 AM | Trade #38 BTO 1st Lot $LLY Feb-22 116 Puts Profit Account | 10 | $1.00 | $1,000.00 | | $7,333.40 | $4,853.68 | | 2/12/19 | Trade #38 STC $LLY Feb-22 116 Puts Profit Account | 10 | $0.80 | | $800.00 | $8,133.40 | $5,653.68 | | 2/13/19 2:31 PM | Trade #39 BTO 1st Lot $LLY Mar-01 120 Calls Profit Account | 8 | $1.11 | $888.00 | | $7,245.40 | $4,765.68 | | 2/22/19 | Trade #36 STC $LLY Feb-22 119 Calls Profit Account | 2 | $3.00 | | $600.00 | $7,845.40 | $5,365.68 | | 2/22/19 | Trade #36 STC $LLY Feb-22 119 Calls Profit Account | 2 | $3.80 | | $760.00 | $8,605.40 | $6,125.68 | | 2/27/19 11:01 AM | Capital - Funds Deposit | | | | $7,036.00 | $15,641.40 | $6,125.68 | | 2/27/19 11:06 AM | Trade #40 BTO 1st Lot $LLY Mar-15 160 Puts | 2 | $35.18 | $7,036.00 | | $8,605.40 | $6,125.68 | | 3/1/19 | Trade #39 STC Exiting half at 50.00% $LLY Mar-01 120 Calls Profit Account | 4 | $1.67 | | $666.00 | $9,271.40 | $6,791.68 | | 3/1/19 | Trade #39 STC Exiting at all/rest at 80% of the high $LLY Mar-01 120 Calls Profit Account | 4 | $7.04 | | $2,816.00 | $12,087.40 | $9,607.68 | | 3/6/19 10:34 AM | Trade #41 BTO 1st Lot $LLY Mar-15 125 Puts Profit Account | 24 | $1.95 | $4,680.00 | | $7,407.40 | $4,927.68 | | 3/14/19 | Trade #40 STC Exiting at all/rest at 80% of the high $LLY Mar-15 160 Puts | 2 | $28.14 | | $5,628.80 | $13,036.20 | $9,921.99 | | 3/15/19 | Trade #41 STC $LLY Mar-15 125 Puts Profit Account | 12 | $2.93 | | $3,510.00 | $16,546.20 | $13,431.99 | | 3/15/19 | Trade #41 STC $LLY Mar-15 125 Puts Profit Account | 12 | $2.68 | | $3,216.00 | $19,762.20 | $16,647.99 | | 4/24/19 11:07 AM | Trade #42 BTO 1st Lot $LLY May-03 119 Calls Profit Account | 50 | $1.55 | $7,750.00 | | $12,012.20 | $8,897.99 | | 4/25/19 3:04 PM | Trade #43 BTO 1st Lot $LLY May-10 119 Calls Profit Account | 20 | $2.14 | $4,280.00 | | $7,732.20 | $4,617.99 | | 4/29/19 | Trade #43 STC Exiting at all/rest at 80% of the high $LLY May-10 119 Calls Profit Account | 20 | $2.35 | | $4,704.00 | $12,436.20 | $9,321.99 | | 4/29/19 | Trade #42 STC $LLY May-03 119 Calls Profit Account | 25 | $2.33 | | $5,812.50 | $18,248.70 | $15,134.49 | | 4/29/19 | Trade #42 STC $LLY May-03 119 Calls Profit Account | 25 | $1.90 | | $4,760.00 | $23,008.70 | $19,894.49 | | 4/30/19 9:51 AM | Trade #44 BTO 1st Lot $LLY May-17 114 Puts Profit Account | 48 | $1.61 | $7,728.00 | | $15,280.70 | $12,166.49 | | 5/1/19 11:19 AM | Trade #45 BTO 1st Lot $LLY May-17 119 Calls Profit Account | 36 | $1.61 | $5,796.00 | | $9,484.70 | $6,370.49 | | 5/7/19 10:29 AM | Trade #46 BTO 1st Lot $LLY May-24 114 Puts | 2 | $1.78 | $356.00 | | $9,128.70 | $6,370.49 | | 5/13/19 | Trade #46 STC $LLY May-24 114 Puts | 2 | $1.76 | | $352.00 | $9,480.70 | $7,089.89 | | 5/13/19 | Trade #44 STC $LLY May-17 114 Puts Profit Account | 48 | $1.42 | | $6,835.20 | $16,315.90 | $13,925.09 | | 5/16/19 10:41 AM | Trade #47 BTO 1st Lot $LLY May-31 118 Calls Profit Account | 44 | $1.55 | $6,820.00 | | $9,495.90 | $7,105.09 | | 5/20/19 | Trade #47 STC $LLY May-31 118 Calls Profit Account | 44 | $0.29 | | $1,276.00 | $10,771.90 | $8,381.09 | | 5/28/19 10:15 AM | Trade #48 BTO 1st Lot $LLY Jun-07 117 Puts Profit Account | 30 | $1.36 | $4,080.00 | | $6,691.90 | $4,301.09 | | 5/29/19 | Trade #48 STC $LLY Jun-07 117 Puts Profit Account | 15 | $2.04 | | $3,060.00 | $9,751.90 | $7,361.09 | | 5/29/19 | Trade #48 STC $LLY Jun-07 117 Puts Profit Account | 15 | $2.21 | | $3,312.00 | $13,063.90 | $10,673.09 | | 6/3/19 11:47 AM | Trade #49 BTO 1st Lot $LLY Jun-14 116 Puts Profit Account | 40 | $1.29 | $5,160.00 | | $7,903.90 | $5,513.09 | | 6/4/19 11:14 AM | Trade #50 BTO 1st Lot $LLY Jun-21 118 Calls | 2 | $2.15 | $430.00 | | $7,473.90 | $5,513.09 | | 6/6/19 | Trade #50 STC $LLY Jun-21 118 Calls | 2 | $2.04 | | $408.00 | $7,881.90 | $5,513.09 | | 6/12/19 1:18 PM | Trade #51 BTO 1st Lot $LLY Jun-21 114 Puts | 2 | $1.40 | $280.00 | | $7,601.90 | $5,513.09 | | 6/13/19 | Trade #51 STC $LLY Jun-21 114 Puts | 1 | $2.10 | | $210.00 | $7,811.90 | $5,513.09 | | 6/13/19 | Trade #51 STC $LLY Jun-21 114 Puts | 1 | $2.81 | | $280.80 | $8,092.70 | $5,513.09 | | 6/14/19 | Trade #49 STC $LLY Jun-14 116 Puts Profit Account | 20 | $1.94 | | $3,870.00 | $11,962.70 | $9,383.09 | | 6/14/19 | Trade #49 STC $LLY Jun-14 116 Puts Profit Account | 20 | $3.36 | | $6,720.00 | $18,682.70 | $16,103.09 | | 6/17/19 11:04 AM | Trade #52 BTO 1st Lot $LLY Jun-21 113 Calls Profit Account | 72 | $1.10 | $7,920.00 | | $10,762.70 | $8,183.09 | | 6/18/19 11:49 AM | Trade #53 BTO 1st Lot $LLY Jun-28 113 Puts | 2 | $1.41 | $282.00 | | $10,480.70 | $8,183.09 | | 6/20/19 | Trade #52 STC Exiting half at 50.00% $LLY Jun-21 113 Calls Profit Account | 36 | $1.65 | | $5,940.00 | $16,420.70 | $14,123.09 | | 6/20/19 | Trade #52 STC Exiting at all/rest at 80% of the high $LLY Jun-21 113 Calls Profit Account | 36 | $2.92 | | $10,512.00 | $26,932.70 | $24,635.09 | | 6/21/19 12:24 PM | Trade #54 BTO 1st Lot $LLY Jun-28 116 Calls Profit Account | 74 | $1.07 | $7,918.00 | | $19,014.70 | $16,717.09 | | 6/25/19 | Trade #54 STC $LLY Jun-28 116 Calls Profit Account | 74 | $1.03 | | $7,636.80 | $26,651.50 | $24,353.89 | | 6/26/19 9:51 AM | Trade #55 BTO 1st Lot $LLY Jul-05 115 Calls Profit Account | 52 | $1.52 | $7,904.00 | | $18,747.50 | $16,449.89 | | 6/27/19 | Trade #55 STC $LLY Jul-05 115 Calls Profit Account | 52 | $1.22 | | $6,323.20 | $25,070.70 | $22,773.09 | | 6/28/19 | Trade #53 STC $LLY Jun-28 113 Puts | 1 | $2.12 | | $211.50 | $25,282.20 | $22,773.09 | | 6/28/19 | Trade #53 STC $LLY Jun-28 113 Puts | 1 | $2.22 | | $221.60 | $25,503.80 | $31,144.35 | | 7/1/19 11:50 AM | Trade #56 BTO 1st Lot $LLY Jul-05 112 Calls Profit Account | 80 | $1.00 | $8,000.00 | | $17,503.80 | $23,144.35 | | 7/2/19 11:27 AM | Trade #57 BTO 1st Lot $LLY Jul-12 112 Puts | 2 | $0.96 | $192.00 | | $17,311.80 | $23,144.35 | | 7/3/19 | Trade #56 STC Exiting half at 50.00% $LLY Jul-05 112 Calls Profit Account | 40 | $1.50 | | $6,000.00 | $23,311.80 | $29,144.35 | | 7/3/19 | Trade #56 STC Exiting at all/rest at 80% of the high $LLY Jul-05 112 Calls Profit Account | 40 | $2.51 | | $10,048.00 | $33,359.80 | $39,192.35 | | 7/5/19 1:33 PM | Trade #58 BTO 1st Lot $LLY Jul-12 114 Calls Profit Account | 80 | $1.00 | $8,000.00 | | $25,359.80 | $31,192.35 | | 7/10/19 | Trade #58 STC $LLY Jul-12 114 Calls Profit Account | 80 | $0.81 | | $6,464.00 | $31,823.80 | $37,656.35 | | 7/11/19 | Trade #57 STC $LLY Jul-12 112 Puts | 1 | $1.44 | | $144.00 | $31,967.80 | $37,656.35 | | 7/11/19 | Trade #57 STC $LLY Jul-12 112 Puts | 1 | $2.26 | | $226.40 | $32,194.20 | $45,187.17 | | 7/17/19 1:46 PM | Trade #59 BTO 1st Lot $LLY Jul-26 108 Calls Profit Account | 54 | $1.44 | $7,776.00 | | $24,418.20 | $37,411.17 | | 7/18/19 10:11 AM | Trade #60 BTO 1st Lot $LLY Jul-26 108 Calls | 2 | $1.34 | $268.00 | | $24,150.20 | $37,411.17 | | 7/25/19 | Trade #60 STC $LLY Jul-26 108 Calls | 1 | $2.01 | | $201.00 | $24,351.20 | $37,411.17 | | 7/25/19 | Trade #60 STC $LLY Jul-26 108 Calls | 1 | $1.62 | | $162.40 | $24,513.60 | $37,411.17 | | 7/25/19 | Trade #59 STC $LLY Jul-26 108 Calls Profit Account | 54 | $1.62 | | $8,769.60 | $33,283.20 | $46,180.77 | | 7/30/19 12:01 AM | Trade #61 BTO 1st Lot $LLY Aug-09 110 Calls Profit Account | 62 | $1.29 | $7,998.00 | | $25,285.20 | $38,182.77 | | 7/31/19 12:01 AM | Trade #62 BTO 1st Lot $LLY Aug-16 106 Puts | 2 | $0.76 | $152.00 | | $25,133.20 | $38,182.77 | | 8/5/19 | Trade #62 STC $LLY Aug-16 106 Puts | 1 | $1.14 | | $114.00 | $25,247.20 | $38,182.77 | | 8/5/19 | Trade #62 STC $LLY Aug-16 106 Puts | 1 | $1.57 | | $156.80 | $25,404.00 | $38,553.09 | | 8/6/19 11:38 AM | Trade #63 BTO 1st Lot $LLY Aug-16 111 Calls | 2 | $2.09 | $418.00 | | $24,986.00 | $38,553.09 | | 8/8/19 | Trade #61 STC $LLY Aug-09 110 Calls Profit Account | 31 | $1.94 | | $5,998.50 | $30,984.50 | $44,551.59 | | 8/8/19 | Trade #61 STC $LLY Aug-09 110 Calls Profit Account | 31 | $3.64 | | $11,284.00 | $42,268.50 | $55,835.59 | | 8/9/19 1:32 PM | Trade #64 BTO 1st Lot $LLY Aug-16 114 Calls Profit Account | 90 | $0.88 | $7,920.00 | | $34,348.50 | $47,915.59 | | 8/13/19 | Trade #64 STC $LLY Aug-16 114 Calls Profit Account | 45 | $1.32 | | $5,940.00 | $40,288.50 | $53,855.59 | | 8/13/19 | Trade #64 STC $LLY Aug-16 114 Calls Profit Account | 45 | $1.76 | | $7,920.00 | $48,208.50 | $61,775.59 | | 8/13/19 | Trade #63 STC $LLY Aug-16 111 Calls | 1 | $3.14 | | $313.50 | $48,522.00 | $61,775.59 | | 8/13/19 | Trade #63 STC $LLY Aug-16 111 Calls | 1 | $3.80 | | $380.00 | $48,902.00 | $73,709.74 | | 8/14/19 12:01 AM | Trade #65 BTO 1st Lot $LLY Aug-23 116 Calls Profit Account | 100 | $0.80 | $8,000.00 | | $40,902.00 | $65,709.74 | | 8/15/19 11:47 AM | Trade #66 BTO 1st Lot $LLY Sep-06 108 Puts | 2 | $1.77 | $354.00 | | $40,548.00 | $65,709.74 | | 8/19/19 12:01 AM | Trade #67 BTO 1st Lot $LLY Sep-06 108 Puts | 2 | $1.06 | $212.00 | | $40,336.00 | $65,709.74 | | 8/23/19 | Trade #65 STC $LLY Aug-23 116 Calls Profit Account | 100 | $0.07 | | $740.00 | $41,076.00 | $66,449.74 | | 8/26/19 | Trade #67 STC $LLY Sep-06 108 Puts | 2 | $1.19 | | $238.40 | $41,314.40 | $68,623.02 | | 8/27/19 10:17 AM | Trade #68 BTO 1st Lot $LLY Sep-13 113 Calls Profit Account | 36 | $2.17 | $7,812.00 | | $33,502.40 | $60,811.02 | | 8/28/19 12:01 AM | Trade #69 BTO 1st Lot $LLY Sep-13 113 Calls | 2 | $1.30 | $260.00 | | $33,242.40 | $60,811.02 | | 9/5/19 | Trade #69 STC Exiting half at 50.00% $LLY Sep-13 113 Calls | 1 | $1.95 | | $195.00 | $33,437.40 | $60,811.02 | | 9/5/19 | Trade #69 STC Exiting at all/rest at 80% of the high $LLY Sep-13 113 Calls | 1 | $2.41 | | $240.80 | $33,678.20 | $60,811.02 | | 9/5/19 | Trade #68 STC $LLY Sep-13 113 Calls Profit Account | 36 | $2.41 | | $8,668.80 | $42,347.00 | $69,479.82 | | 9/9/19 12:01 AM | Trade #70 BTO 1st Lot $LLY Sep-27 115 Calls Profit Account | 62 | $1.28 | $7,936.00 | | $34,411.00 | $61,543.82 | | 9/10/19 12:01 AM | Trade #71 BTO 1st Lot $LLY Sep-27 115 Calls | 4 | $0.64 | $256.00 | | $34,155.00 | $61,543.82 | | 9/20/19 | Trade #71 STC $LLY Sep-27 115 Calls | 2 | $0.96 | | $192.00 | $34,347.00 | $61,543.82 | | 9/20/19 | Trade #71 STC $LLY Sep-27 115 Calls | 2 | $2.12 | | $424.00 | $34,771.00 | $61,543.82 | | 9/20/19 | Trade #70 STC $LLY Sep-27 115 Calls Profit Account | 31 | $1.92 | | $5,952.00 | $40,723.00 | $67,495.82 | | 9/20/19 | Trade #70 STC $LLY Sep-27 115 Calls Profit Account | 31 | $2.12 | | $6,572.00 | $47,295.00 | $74,067.82 | | 9/23/19 10:08 AM | Trade #72 BTO 1st Lot $LLY Oct-11 114 Puts Profit Account | 48 | $1.64 | $7,872.00 | | $39,423.00 | $66,195.82 | | 9/25/19 12:01 AM | Trade #73 BTO 1st Lot $LLY Oct-11 115 Calls | 2 | $1.08 | $216.00 | | $39,207.00 | $66,195.82 | | 9/27/19 3:01 PM | Trade #74 BTO 1st Lot $LLY Oct-04 111 Puts | 4 | $0.69 | $276.00 | | $38,931.00 | $66,195.82 | | 10/2/19 | Trade #74 STC Exiting half at 50.00% $LLY Oct-04 111 Puts | 2 | $1.04 | | $207.00 | $39,138.00 | $66,195.82 | | 10/2/19 | Trade #74 STC Exiting at all/rest at 80% of the high $LLY Oct-04 111 Puts | 2 | $3.36 | | $672.00 | $39,810.00 | $66,530.26 | | 10/7/19 12:01 AM | Trade #75 BTO 1st Lot $LLY Oct-11 108 Puts | 4 | $0.40 | $160.00 | | $39,650.00 | $66,530.26 | | 10/8/19 | Trade #75 STC $LLY Oct-11 108 Puts | 2 | $0.60 | | $120.00 | $39,770.00 | $66,530.26 | | 10/8/19 | Trade #75 STC $LLY Oct-11 108 Puts | 2 | $1.66 | | $331.20 | $40,101.20 | $66,843.08 | | 10/8/19 | Trade #72 STC Exiting half at 50.00% $LLY Oct-11 114 Puts Profit Account | 24 | $2.46 | | $5,904.00 | $46,005.20 | $72,747.08 | | 10/8/19 | Trade #72 STC Exiting at all/rest at 80% of the high $LLY Oct-11 114 Puts Profit Account | 24 | $6.22 | | $14,918.40 | $60,923.60 | $87,665.48 | | 10/11/19 12:01 AM | Trade #76 BTO 1st Lot $LLY Oct-18 107 Puts Profit Account | 86 | $0.92 | $7,912.00 | | $53,011.60 | $79,753.48 | | 10/17/19 10:15 AM | Trade #77 BTO 1st Lot $LLY Oct-25 109 Calls | 2 | $1.72 | $344.00 | | $52,667.60 | $79,753.48 | | 10/22/19 | Trade #77 STC $LLY Oct-25 109 Calls | 1 | $2.58 | | $258.00 | $52,925.60 | $79,753.48 | | 10/22/19 | Trade #77 STC $LLY Oct-25 109 Calls | 1 | $2.28 | | $228.00 | $53,153.60 | $86,436.09 | | 10/25/19 12:11 PM | Trade #78 BTO 1st Lot $LLY Nov-15 109 Calls | 2 | $1.97 | $394.00 | | $52,759.60 | $86,436.09 | | 11/1/19 | Trade #78 STC Exiting half at 50.00% $LLY Nov-15 109 Calls | 1 | $2.96 | | $295.50 | $53,055.10 | $86,436.09 | | 11/1/19 | Trade #78 STC Exiting at all/rest at 80% of the high $LLY Nov-15 109 Calls | 1 | $4.38 | | $438.40 | $53,493.50 | $89,947.35 | | 11/6/19 11:52 AM | Trade #79 BTO 1st Lot $LLY Nov-15 114 Calls | 2 | $0.81 | $162.00 | | $53,331.50 | $89,947.35 | | 11/7/19 | Trade #79 STC $LLY Nov-15 114 Calls | 1 | $1.22 | | $121.50 | $53,453.00 | $89,947.35 | | 11/7/19 | Trade #79 STC $LLY Nov-15 114 Calls | 1 | $1.16 | | $116.00 | $53,569.00 | $91,740.72 | | 11/8/19 11:11 AM | Trade #80 BTO 1st Lot $LLY Nov-29 114 Calls | 2 | $1.09 | $218.00 | | $53,351.00 | $91,740.72 | | 11/11/19 12:01 AM | Trade #81 BTO 1st Lot $LLY Nov-15 114 Calls | 4 | $0.49 | $196.00 | | $53,155.00 | $91,740.72 | | 11/14/19 12:01 AM | Trade #82 BTO 1st Lot $LLY Nov-29 114 Calls | 4 | $0.65 | $260.00 | | $52,895.00 | $91,740.72 | | 11/26/19 | Trade #82 STC Exiting half at 50.00% $LLY Nov-29 114 Calls | 2 | $0.98 | | $195.00 | $53,090.00 | $91,740.72 | | 11/26/19 | Trade #82 STC Exiting at all/rest at 80% of the high $LLY Nov-29 114 Calls | 2 | $3.32 | | $664.00 | $53,754.00 | $92,729.91 | | 11/26/19 | Trade #80 STC $LLY Nov-29 114 Calls | 1 | $1.64 | | $163.50 | $53,917.50 | $92,729.91 | | 11/26/19 | Trade #80 STC $LLY Nov-29 114 Calls | 1 | $3.32 | | $332.00 | $54,249.50 | $93,472.26 | | 12/2/19 10:38 AM | Trade #83 BTO 1st Lot $LLY Dec-20 115 Puts | 2 | $1.33 | $266.00 | | $53,983.50 | $93,472.26 | | 12/3/19 | Trade #83 STC $LLY Dec-20 115 Puts | 2 | $1.39 | | $278.40 | $54,261.90 | $93,849.63 | | 12/5/19 12:01 AM | Trade #84 BTO 1st Lot $LLY Dec-20 115 Puts | 2 | $0.80 | $160.00 | | $54,101.90 | $93,849.63 | | 12/9/19 12:01 AM | Trade #85 BTO 1st Lot $LLY Dec-20 115 Puts | 4 | $0.40 | $160.00 | | $53,941.90 | $93,849.63 | | 12/12/19 10:17 AM | Trade #86 BTO 1st Lot $LLY Dec-20 122 Calls | 2 | $1.23 | $246.00 | | $53,695.90 | $93,849.63 | | 12/16/19 11:29 AM | Trade #87 BTO 1st Lot $LLY Dec-20 123 Calls | 2 | $1.08 | $216.00 | | $53,479.90 | $93,849.63 | | 12/20/19 | Trade #87 STC Exiting half at 50.00% $LLY Dec-20 123 Calls | 1 | $1.62 | | $162.00 | $53,641.90 | $93,849.63 | | 12/20/19 | Trade #87 STC Exiting at all/rest at 80% of the high $LLY Dec-20 123 Calls | 1 | $7.88 | | $788.00 | $54,429.90 | $94,122.31 | | 12/20/19 | Trade #86 STC $LLY Dec-20 122 Calls | 1 | $1.85 | | $184.50 | $54,614.40 | $94,122.31 | | 12/20/19 | Trade #86 STC $LLY Dec-20 122 Calls | 1 | $8.60 | | $860.00 | $55,474.40 | $94,780.91 | | 12/26/19 10:12 AM | Trade #88 BTO 1st Lot $LLY Jan-03 132 Calls | 2 | $0.94 | $188.00 | | $55,286.40 | $94,780.91 | | 12/30/19 12:01 AM | Trade #89 BTO 1st Lot $LLY Jan-03 132 Calls | 4 | $0.56 | $224.00 | | $55,062.40 | $94,780.91 | | 1/8/20 1:33 PM | Trade #90 BTO 1st Lot $LLY Jan-24 134 Calls | 2 | $1.29 | $258.00 | | $54,804.40 | $94,780.91 | | 1/10/20 10:02 AM | Trade #91 BTO 1st Lot $LLY Jan-31 138 Calls | 2 | $2.21 | $442.00 | | $54,362.40 | $94,780.91 | | 1/22/20 | Trade #91 STC Exiting half at 50.00% $LLY Jan-31 138 Calls | 1 | $3.32 | | $331.50 | $54,693.90 | $94,780.91 | | 1/22/20 | Trade #91 STC Exiting at all/rest at 80% of the high $LLY Jan-31 138 Calls | 1 | $4.14 | | $413.60 | $55,107.50 | $94,926.75 | | 1/22/20 | Trade #90 STC Exiting half at 50.00% $LLY Jan-24 134 Calls | 1 | $1.94 | | $193.50 | $55,301.00 | $94,926.75 | | 1/22/20 | Trade #90 STC Exiting at all/rest at 80% of the high $LLY Jan-24 134 Calls | 1 | $6.05 | | $604.80 | $55,905.80 | $95,398.83 | | 1/27/20 12:01 AM | Trade #92 BTO 1st Lot $LLY Feb-07 139 Puts | 2 | $1.24 | $248.00 | | $55,657.80 | $95,398.83 | | 1/29/20 2:52 PM | Trade #93 BTO 1st Lot $LLY Feb-14 144 Calls | 2 | $1.71 | $342.00 | | $55,315.80 | $95,398.83 | | 1/30/20 12:01 AM | Trade #94 BTO 1st Lot $LLY Feb-14 144 Calls | 2 | $1.03 | $206.00 | | $55,109.80 | $95,398.83 | | 2/6/20 | Trade #94 STC $LLY Feb-14 144 Calls | 1 | $1.55 | | $154.50 | $55,264.30 | $95,398.83 | | 2/6/20 | Trade #94 STC $LLY Feb-14 144 Calls | 1 | $3.36 | | $336.00 | $55,600.30 | $95,482.11 | | 2/6/20 | Trade #93 STC $LLY Feb-14 144 Calls | 1 | $2.57 | | $256.50 | $55,856.80 | $95,482.11 | | 2/6/20 | Trade #93 STC $LLY Feb-14 144 Calls | 1 | $3.36 | | $336.00 | $56,192.80 | $95,820.01 | | 2/10/20 11:05 AM | Trade #95 BTO 1st Lot $LLY Feb-28 144 Calls | 2 | $2.01 | $402.00 | | $55,790.80 | $95,820.01 | | 2/11/20 | Trade #95 STC $LLY Feb-28 144 Calls | 2 | $1.92 | | $384.00 | $56,174.80 | $95,979.95 | | 2/13/20 12:01 AM | Trade #96 BTO 1st Lot $LLY Feb-21 145 Calls | 4 | $0.68 | $272.00 | | $55,902.80 | $95,979.95 | | 2/14/20 12:01 AM | Trade #97 BTO 1st Lot $LLY Feb-21 145 Calls | 6 | $0.34 | $204.00 | | $55,698.80 | $95,979.95 | | 2/18/20 12:01 AM | Trade #98 BTO 1st Lot $LLY Feb-28 144 Calls | 4 | $0.60 | $240.00 | | $55,458.80 | $95,979.95 | | 2/19/20 11:33 AM | Trade #99 BTO 1st Lot $LLY Mar-06 141 Puts | 2 | $1.83 | $366.00 | | $55,092.80 | $95,979.95 | | 2/21/20 | Trade #98 STC $LLY Feb-28 144 Calls | 2 | $0.90 | | $180.00 | $55,272.80 | $95,979.95 | | 2/21/20 | Trade #98 STC $LLY Feb-28 144 Calls | 2 | $0.81 | | $161.60 | $55,434.40 | $95,979.95 | | 2/24/20 12:01 AM | Trade #100 BTO 1st Lot $LLY Feb-28 144 Calls | 6 | $0.36 | $216.00 | | $55,218.40 | $95,979.95 | | 2/27/20 12:39 PM | Trade #101 BTO 1st Lot $LLY Mar-13 134 Calls | 2 | $3.00 | $600.00 | | $54,618.40 | $95,979.95 | | 2/28/20 | Trade #99 STC $LLY Mar-06 141 Puts | 1 | $2.75 | | $274.50 | $54,892.90 | $95,979.95 | | 2/28/20 | Trade #99 STC $LLY Mar-06 141 Puts | 1 | $13.44 | | $1,344.00 | $56,236.90 | $96,090.98 | | 3/2/20 12:14 PM | Trade #102 BTO 1st Lot $LLY Mar-06 131 Calls | 2 | $1.75 | $350.00 | | $55,886.90 | $96,090.98 | | 3/5/20 | Trade #102 STC Exiting half at 50.00% $LLY Mar-06 131 Calls | 1 | $2.63 | | $262.50 | $56,149.40 | $96,090.98 | | 3/5/20 | Trade #102 STC Exiting at all/rest at 80% of the high $LLY Mar-06 131 Calls | 1 | $5.76 | | $576.00 | $56,725.40 | $96,390.74 | | 3/6/20 10:35 AM | Trade #103 BTO 1st Lot $LLY Mar-13 138 Puts | 2 | $4.60 | $920.00 | | $55,805.40 | $96,390.74 | | 3/11/20 | Trade #101 STC $LLY Mar-13 134 Calls | 1 | $4.50 | | $450.00 | $56,255.40 | $96,390.74 | | 3/11/20 | Trade #101 STC $LLY Mar-13 134 Calls | 1 | $5.48 | | $548.00 | $56,803.40 | $96,579.62 | | 3/12/20 | Trade #103 STC $LLY Mar-13 138 Puts | 1 | $6.90 | | $690.00 | $57,493.40 | $96,579.62 | | 3/12/20 | Trade #103 STC $LLY Mar-13 138 Puts | 1 | $6.96 | | $696.00 | $58,189.40 | $97,367.06 | | 3/13/20 3:17 PM | Trade #104 BTO 1st Lot $LLY Mar-20 137 Calls | 2 | $5.35 | $1,070.00 | | $57,119.40 | $97,367.06 | | 3/16/20 12:01 AM | Trade #105 BTO 1st Lot $LLY Mar-20 137 Calls | 2 | $1.03 | $206.00 | | $56,913.40 | $97,367.06 | | 3/18/20 | Trade #105 STC Exiting half at 50.00% $LLY Mar-20 137 Calls | 1 | $1.55 | | $154.50 | $57,067.90 | $97,367.06 | | 3/18/20 | Trade #105 STC Exiting at all/rest at 80% of the high $LLY Mar-20 137 Calls | 1 | $6.40 | | $640.00 | $57,707.90 | $97,520.03 | | 3/18/20 | Trade #104 STC $LLY Mar-20 137 Calls | 2 | $6.40 | | $1,280.00 | $58,987.90 | $98,236.52 | | 3/20/20 12:01 AM | Trade #106 BTO 1st Lot $LLY Mar-27 140 Calls | 2 | $1.89 | $378.00 | | $58,609.90 | $98,236.52 | | 3/26/20 10:48 AM | Trade #107 BTO 1st Lot $LLY Apr-17 130 Calls | 2 | $6.90 | $1,380.00 | | $57,229.90 | $98,236.52 | | 3/30/20 10:06 AM | Trade #108 BTO 1st Lot $LLY Apr-17 140 Calls | 2 | $6.10 | $1,220.00 | | $56,009.90 | $98,236.52 | | 4/17/20 | Trade #108 STC $LLY Apr-17 140 Calls | 1 | $9.15 | | $915.00 | $56,924.90 | $98,236.52 | | 4/17/20 | Trade #108 STC $LLY Apr-17 140 Calls | 1 | $12.73 | | $1,272.80 | $58,197.70 | $98,236.52 | | 4/17/20 | Trade #107 STC Exiting half at 50.00% $LLY Apr-17 130 Calls | 1 | $10.35 | | $1,035.00 | $59,232.70 | $98,236.52 | | 4/17/20 | Trade #107 STC Exiting at all/rest at 80% of the high $LLY Apr-17 130 Calls | 1 | $20.54 | | $2,053.60 | $61,286.30 | $99,743.96 | | 4/21/20 12:32 PM | Trade #109 BTO 1st Lot $LLY May-01 155 Calls | 2 | $4.65 | $930.00 | | $60,356.30 | $99,743.96 | | 4/22/20 10:16 AM | Trade #110 BTO 1st Lot $LLY May-01 157.5 Calls | 2 | $4.45 | $890.00 | | $59,466.30 | $99,743.96 | | 4/24/20 | Trade #110 STC $LLY May-01 157.5 Calls | 1 | $6.68 | | $667.50 | $60,133.80 | $99,743.96 | | 4/24/20 | Trade #110 STC $LLY May-01 157.5 Calls | 1 | $6.18 | | $617.60 | $60,751.40 | $100,230.23 | | 4/27/20 | Trade #109 STC $LLY May-01 155 Calls | 1 | $6.98 | | $697.50 | $61,448.90 | $100,230.23 | | 4/27/20 | Trade #109 STC $LLY May-01 155 Calls | 1 | $7.41 | | $740.80 | $62,189.70 | $101,192.52 | | 4/28/20 2:02 PM | Trade #111 BTO 1st Lot $LLY May-15 155 Puts | 2 | $2.80 | $560.00 | | $61,629.70 | $101,192.52 | | 4/30/20 12:32 PM | Trade #112 BTO 1st Lot $LLY May-15 155 Calls | 2 | $3.10 | $620.00 | | $61,009.70 | $101,192.52 | | 5/4/20 | Trade #111 STC Exiting half at 50.00% $LLY May-15 155 Puts | 1 | $4.20 | | $420.00 | $61,429.70 | $101,192.52 | | 5/4/20 | Trade #111 STC Exiting at all/rest at 80% of the high $LLY May-15 155 Puts | 1 | $4.92 | | $492.00 | $61,921.70 | $101,539.66 | | 5/5/20 10:45 AM | Trade #113 BTO 1st Lot $LLY May-15 155 Puts | 2 | $4.50 | $900.00 | | $61,021.70 | $101,539.66 | | 5/7/20 3:46 PM | Trade #114 BTO 1st Lot $LLY May-15 155 Calls | 2 | $1.86 | $372.00 | | $60,649.70 | $101,539.66 | | 5/12/20 | Trade #114 STC $LLY May-15 155 Calls | 1 | $2.79 | | $279.00 | $60,928.70 | $101,539.66 | | 5/12/20 | Trade #114 STC $LLY May-15 155 Calls | 1 | $5.02 | | $502.40 | $61,431.10 | $101,539.66 | | 5/12/20 | Trade #112 STC $LLY May-15 155 Calls | 1 | $4.65 | | $465.00 | $61,896.10 | $101,539.66 | | 5/12/20 | Trade #112 STC $LLY May-15 155 Calls | 1 | $5.02 | | $502.40 | $62,398.50 | $101,951.63 | | 5/13/20 9:46 AM | Trade #115 BTO 1st Lot $LLY May-29 162.5 Calls | 2 | $1.06 | $212.00 | | $62,186.50 | $101,951.63 | | 5/15/20 1:55 PM | Trade #116 BTO 1st Lot $LLY May-22 155 Puts | 2 | $1.70 | $340.00 | | $61,846.50 | $101,951.63 | | 5/18/20 | Trade #115 STC $LLY May-29 162.5 Calls | 1 | $1.59 | | $159.00 | $62,005.50 | $101,951.63 | | 5/18/20 | Trade #115 STC $LLY May-29 162.5 Calls | 1 | $1.80 | | $180.00 | $62,185.50 | $102,051.12 | | 5/19/20 1:59 PM | Trade #117 BTO 1st Lot $LLY May-29 157.5 Calls | 2 | $2.00 | $400.00 | | $61,785.50 | $102,051.12 | | 5/20/20 10:05 AM | Trade #118 BTO 1st Lot $LLY May-29 160 Calls | 2 | $0.99 | $198.00 | | $61,587.50 | $102,051.12 | | 5/21/20 1:58 PM | Trade #119 BTO 1st Lot $LLY Jun-05 150 Puts | 2 | $3.00 | $600.00 | | $60,987.50 | $102,051.12 | | 5/22/20 | Trade #116 STC $LLY May-22 155 Puts | 1 | $2.55 | | $255.00 | $61,242.50 | $102,051.12 | | 5/22/20 | Trade #116 STC $LLY May-22 155 Puts | 1 | $3.28 | | $328.00 | $61,570.50 | $102,051.12 | | 5/27/20 | Trade #119 STC $LLY Jun-05 150 Puts | 1 | $4.50 | | $450.00 | $62,020.50 | $102,051.12 | | 5/27/20 | Trade #119 STC $LLY Jun-05 150 Puts | 1 | $5.61 | | $560.80 | $62,581.30 | $102,298.76 | | 5/28/20 11:16 AM | Trade #120 BTO 1st Lot $LLY Jun-05 152.5 Calls | 2 | $2.29 | $458.00 | | $62,123.30 | $102,298.76 | | 6/1/20 | Trade #120 STC $LLY Jun-05 152.5 Calls | 1 | $3.44 | | $343.50 | $62,466.80 | $102,298.76 | | 6/1/20 | Trade #120 STC $LLY Jun-05 152.5 Calls | 1 | $3.00 | | $300.00 | $62,766.80 | $102,515.33 | | 6/2/20 10:07 AM | Trade #121 BTO 1st Lot $LLY Jun-19 155 Calls | 2 | $3.35 | $670.00 | | $62,096.80 | $102,515.33 | | 6/3/20 10:57 AM | Trade #122 BTO 1st Lot $LLY Jun-19 155 Calls | 2 | $2.05 | $410.00 | | $61,686.80 | $102,515.33 | | 6/16/20 | Trade #122 STC $LLY Jun-19 155 Calls | 1 | $3.08 | | $307.50 | $61,994.30 | $102,515.33 | | 6/16/20 | Trade #122 STC $LLY Jun-19 155 Calls | 1 | $10.68 | | $1,068.00 | $63,062.30 | $102,771.37 | | 6/16/20 | Trade #121 STC $LLY Jun-19 155 Calls | 1 | $5.03 | | $502.50 | $63,564.80 | $102,771.37 | | 6/16/20 | Trade #121 STC $LLY Jun-19 155 Calls | 1 | $10.68 | | $1,068.00 | $64,632.80 | $103,684.63 | | 6/17/20 2:44 PM | Trade #123 BTO 1st Lot $LLY Jun-26 160 Puts | 2 | $3.50 | $700.00 | | $63,932.80 | $103,684.63 | | 6/22/20 10:08 AM | Trade #124 BTO 1st Lot $LLY Jun-26 160 Puts | 2 | $2.10 | $420.00 | | $63,512.80 | $103,684.63 | | 6/24/20 | Trade #124 STC $LLY Jun-26 160 Puts | 1 | $3.15 | | $315.00 | $63,827.80 | $103,684.63 | | 6/24/20 | Trade #124 STC $LLY Jun-26 160 Puts | 1 | $3.28 | | $328.00 | $64,155.80 | $103,902.77 | | 6/24/20 | Trade #123 STC $LLY Jun-26 160 Puts | 2 | $3.28 | | $656.00 | $64,811.80 | $104,339.84 | | 6/25/20 12:23 PM | Trade #125 BTO 1st Lot $LLY Jul-02 162.5 Calls | 2 | $2.19 | $438.00 | | $64,373.80 | $104,339.84 | | 6/26/20 | Trade #125 STC $LLY Jul-02 162.5 Calls | 1 | $3.29 | | $328.50 | $64,702.30 | $104,339.84 | | 6/26/20 | Trade #125 STC $LLY Jul-02 162.5 Calls | 1 | $3.20 | | $320.00 | $65,022.30 | $104,663.62 | | 6/29/20 9:34 AM | Trade #126 BTO 1st Lot $LLY Jul-10 155 Puts | 2 | $1.50 | $300.00 | | $64,722.30 | $104,663.62 | | 7/6/20 9:34 AM | Trade #127 BTO 1st Lot $LLY Jul-10 157.5 Puts | 2 | $1.05 | $210.00 | | $64,512.30 | $104,663.62 | | 7/7/20 | Trade #127 STC $LLY Jul-10 157.5 Puts | 2 | $0.88 | | $176.00 | $64,688.30 | $104,663.62 | | 7/9/20 10:49 AM | Trade #128 BTO 1st Lot $LLY Jul-17 165 Puts | 2 | $3.30 | $660.00 | | $64,028.30 | $104,663.62 | | 7/10/20 | Trade #128 STC $LLY Jul-17 165 Puts | 2 | $3.26 | | $652.80 | $64,681.10 | $104,663.62 | | 7/13/20 10:51 AM | Trade #129 BTO 1st Lot $LLY Jul-17 167.5 Calls | 2 | $2.00 | $400.00 | | $64,281.10 | $104,663.62 | | 7/14/20 11:57 AM | Trade #130 BTO 1st Lot $LLY Jul-31 165 Calls | 2 | $4.50 | $900.00 | | $63,381.10 | $104,663.62 | | 7/15/20 | Trade #130 STC $LLY Jul-31 165 Calls | 2 | $4.80 | | $960.00 | $64,341.10 | $104,663.62 | | 7/17/20 10:57 AM | Trade #131 BTO 1st Lot $LLY Jul-24 167.5 Calls | 2 | $2.39 | $478.00 | | $63,863.10 | $104,663.62 | | 7/20/20 10:05 AM | Trade #132 BTO 1st Lot $LLY Jul-31 162.5 Puts | 2 | $2.99 | $598.00 | | $63,265.10 | $104,663.62 | | 7/21/20 11:08 AM | Trade #133 BTO 1st Lot $LLY Jul-31 167.5 Calls | 2 | $3.65 | $730.00 | | $62,535.10 | $104,663.62 | | 7/23/20 2:22 PM | Trade #134 BTO 1st Lot $LLY Jul-31 165 Calls | 2 | $2.62 | $524.00 | | $62,011.10 | $104,663.62 | | 7/28/20 | Trade #134 STC $LLY Jul-31 165 Calls | 1 | $3.93 | | $393.00 | $62,404.10 | $104,663.62 | | 7/28/20 | Trade #134 STC $LLY Jul-31 165 Calls | 1 | $3.40 | | $340.00 | $62,744.10 | $104,663.62 | | 7/29/20 9:39 AM | Trade #135 BTO 1st Lot $LLY Aug-07 160 Puts | 2 | $3.50 | $700.00 | | $62,044.10 | $104,663.62 | | 7/30/20 | Trade #135 STC $LLY Aug-07 160 Puts | 1 | $5.25 | | $525.00 | $62,569.10 | $104,663.62 | | 7/30/20 | Trade #135 STC $LLY Aug-07 160 Puts | 1 | $7.64 | | $764.00 | $63,333.10 | $104,663.62 | | 7/31/20 | Trade #132 STC $LLY Jul-31 162.5 Puts | 1 | $4.49 | | $448.50 | $63,781.60 | $104,663.62 | | 7/31/20 | Trade #132 STC $LLY Jul-31 162.5 Puts | 1 | $11.36 | | $1,136.00 | $64,917.60 | $104,773.16 | | 8/3/20 9:40 AM | Trade #136 BTO 1st Lot $LLY Aug-07 152.5 Calls | 2 | $2.60 | $520.00 | | $64,397.60 | $104,773.16 | | 8/4/20 11:22 AM | Trade #137 BTO 1st Lot $LLY Aug-14 155 Puts | 2 | $4.85 | $970.00 | | $63,427.60 | $104,773.16 | | 8/5/20 | Trade #136 STC $LLY Aug-07 152.5 Calls | 1 | $3.90 | | $390.00 | $63,817.60 | $104,773.16 | | 8/5/20 | Trade #136 STC $LLY Aug-07 152.5 Calls | 1 | $3.68 | | $368.00 | $64,185.60 | $104,773.16 | | 8/6/20 10:22 AM | Trade #138 BTO 1st Lot $LLY Aug-21 157.5 Calls | 2 | $1.61 | $322.00 | | $63,863.60 | $104,773.16 | | 8/10/20 10:27 AM | Trade #139 BTO 1st Lot $LLY Aug-14 150 Puts | 2 | $1.25 | $250.00 | | $63,613.60 | $104,773.16 | | 8/11/20 | Trade #139 STC $LLY Aug-14 150 Puts | 2 | $1.35 | | $270.40 | $63,884.00 | $104,773.16 | | 8/12/20 1:24 PM | Trade #140 BTO 1st Lot $LLY Aug-21 152.5 Calls | 2 | $2.14 | $428.00 | | $63,456.00 | $104,773.16 | | 8/13/20 | Trade #137 STC $LLY Aug-14 155 Puts | 2 | $4.74 | | $947.20 | $64,403.20 | $104,773.16 | | 8/14/20 12:01 PM | Trade #141 BTO 1st Lot $LLY Aug-21 152.5 Calls | 2 | $1.24 | $248.00 | | $64,155.20 | $104,773.16 | | 8/17/20 9:57 AM | Trade #142 BTO 1st Lot $LLY Aug-21 150 Puts | 2 | $1.07 | $214.00 | | $63,941.20 | $104,773.16 | | 8/19/20 | Trade #141 STC $LLY Aug-21 152.5 Calls | 1 | $1.86 | | $186.00 | $64,127.20 | $104,773.16 | | 8/19/20 | Trade #141 STC $LLY Aug-21 152.5 Calls | 1 | $1.59 | | $159.20 | $64,286.40 | $104,773.16 | | 8/21/20 | Trade #142 STC $LLY Aug-21 150 Puts | 1 | $1.61 | | $160.50 | $64,446.90 | $104,773.16 | | 8/21/20 | Trade #142 STC $LLY Aug-21 150 Puts | 1 | $1.88 | | $188.00 | $64,634.90 | $104,773.16 | | 8/27/20 10:21 AM | Trade #143 BTO 1st Lot $LLY Sep-04 150 Calls | 2 | $2.63 | $526.00 | | $64,108.90 | $104,773.16 | | 8/28/20 1:16 PM | Trade #144 BTO 1st Lot $LLY Sep-04 150 Calls | 2 | $1.18 | $236.00 | | $63,872.90 | $104,773.16 | | 9/3/20 | Trade #144 STC $LLY Sep-04 150 Calls | 1 | $1.77 | | $177.00 | $64,049.90 | $104,773.16 | | 9/3/20 | Trade #144 STC $LLY Sep-04 150 Calls | 1 | $2.88 | | $288.00 | $64,337.90 | $104,773.16 | | 9/3/20 | Trade #143 STC $LLY Sep-04 150 Calls | 2 | $2.88 | | $576.00 | $64,913.90 | $104,826.08 | | 9/4/20 2:29 PM | Trade #145 BTO 1st Lot $LLY Sep-11 150 Puts | 2 | $2.61 | $522.00 | | $64,391.90 | $104,826.08 | | 9/8/20 10:11 AM | Trade #146 BTO 1st Lot $LLY Sep-18 155 Calls | 2 | $1.83 | $366.00 | | $64,025.90 | $104,826.08 | | 9/9/20 | Trade #146 STC $LLY Sep-18 155 Calls | 1 | $2.75 | | $274.50 | $64,300.40 | $104,826.08 | | 9/9/20 | Trade #146 STC $LLY Sep-18 155 Calls | 1 | $2.23 | | $223.20 | $64,523.60 | $104,826.08 | | 9/10/20 9:37 AM | Trade #147 BTO 1st Lot $LLY Sep-18 155 Calls | 2 | $1.29 | $258.00 | | $64,265.60 | $104,826.08 | | 9/14/20 10:06 AM | Trade #148 BTO 1st Lot $LLY Sep-18 147 Puts | 2 | $1.61 | $322.00 | | $63,943.60 | $104,826.08 | | 9/16/20 11:14 AM | Trade #149 BTO 1st Lot $LLY Oct-02 152.5 Calls | 2 | $3.70 | $740.00 | | $63,203.60 | $104,826.08 | | 9/17/20 9:39 AM | Trade #150 BTO 1st Lot $LLY Oct-02 152.5 Calls | 2 | $2.98 | $596.00 | | $62,607.60 | $104,826.08 | | 9/18/20 | Trade #150 STC $LLY Oct-02 152.5 Calls | 2 | $3.49 | | $697.60 | $63,305.20 | $104,826.08 | | 9/18/20 | Trade #149 STC $LLY Oct-02 152.5 Calls | 2 | $3.49 | | $697.60 | $64,002.80 | $104,826.08 | | 9/21/20 10:34 AM | Trade #151 BTO 1st Lot $LLY Sep-25 150 Puts | 2 | $2.15 | $430.00 | | $63,572.80 | $104,826.08 | | 9/23/20 1:38 PM | Trade #152 BTO 1st Lot $LLY Oct-02 152.5 Calls | 2 | $1.70 | $340.00 | | $63,232.80 | $104,826.08 | | 9/24/20 12:24 PM | Trade #153 BTO 1st Lot $LLY Oct-02 152.5 Calls | 2 | $1.18 | $236.00 | | $62,996.80 | $104,826.08 | | 9/25/20 2:59 PM | Trade #154 BTO 1st Lot $LLY Oct-02 150 Calls | 2 | $2.12 | $424.00 | | $62,572.80 | $104,826.08 | | 9/28/20 | Trade #154 STC $LLY Oct-02 150 Calls | 2 | $2.00 | | $400.00 | $62,972.80 | $104,826.08 | | 9/29/20 11:09 AM | Trade #155 BTO 1st Lot $LLY Oct-16 152.5 Calls | 2 | $1.64 | $328.00 | | $62,644.80 | $104,826.08 | | 10/1/20 1:10 PM | Trade #156 BTO 1st Lot $LLY Oct-16 152.5 Calls | 2 | $0.77 | $154.00 | | $62,490.80 | $104,826.08 | | 10/9/20 | Trade #156 STC $LLY Oct-16 152.5 Calls | 1 | $1.16 | | $115.50 | $62,606.30 | $104,826.08 | | 10/9/20 | Trade #156 STC $LLY Oct-16 152.5 Calls | 1 | $4.16 | | $416.00 | $63,022.30 | $104,826.08 | | 10/9/20 | Trade #155 STC $LLY Oct-16 152.5 Calls | 1 | $2.46 | | $246.00 | $63,268.30 | $104,826.08 | | 10/9/20 | Trade #155 STC $LLY Oct-16 152.5 Calls | 1 | $4.16 | | $416.00 | $63,684.30 | $104,826.08 | | 10/13/20 9:51 AM | Trade #157 BTO 1st Lot $LLY Oct-23 155 Calls | 2 | $2.24 | $448.00 | | $63,236.30 | $104,826.08 | | 10/14/20 9:34 AM | Trade #158 BTO 1st Lot $LLY Oct-23 155 Calls | 4 | $0.69 | $276.00 | | $62,960.30 | $104,826.08 | | 10/15/20 9:40 AM | Trade #159 BTO 1st Lot $LLY Oct-23 149 Calls | 2 | $1.73 | $346.00 | | $62,614.30 | $104,826.08 | | 10/16/20 | Trade #159 STC $LLY Oct-23 149 Calls | 2 | $1.50 | | $299.20 | $62,913.50 | $104,826.08 | | 10/19/20 9:58 AM | Trade #160 BTO 1st Lot $LLY Oct-23 149 Calls | 2 | $0.76 | $152.00 | | $62,761.50 | $104,826.08 | | 10/23/20 9:57 AM | Trade #161 BTO 1st Lot $LLY Oct-30 145 Calls | 2 | $2.70 | $540.00 | | $62,221.50 | $104,826.08 | | 10/26/20 9:49 AM | Trade #162 BTO 1st Lot $LLY Oct-30 145 Calls | 2 | $1.47 | $294.00 | | $61,927.50 | $104,826.08 | | 10/27/20 10:38 AM | Trade #163 BTO 1st Lot $LLY Nov-13 145 Calls | 2 | $0.78 | $156.00 | | $61,771.50 | $104,826.08 | | 10/30/20 12:31 PM | Trade #164 BTO 1st Lot $LLY Nov-06 131 Puts | 2 | $3.10 | $620.00 | | $61,151.50 | $104,826.08 | | 11/2/20 9:52 AM | Trade #165 BTO 1st Lot $LLY Nov-20 135 Calls | 2 | $3.30 | $660.00 | | $60,491.50 | $104,826.08 | | 11/4/20 | Trade #165 STC $LLY Nov-20 135 Calls | 1 | $4.95 | | $495.00 | $60,986.50 | $104,826.08 | | 11/4/20 | Trade #165 STC $LLY Nov-20 135 Calls | 1 | $13.40 | | $1,340.00 | $62,326.50 | $104,826.08 | | 11/4/20 | Trade #163 STC $LLY Nov-13 145 Calls | 1 | $1.17 | | $117.00 | $62,443.50 | $104,826.08 | | 11/4/20 | Trade #163 STC $LLY Nov-13 145 Calls | 1 | $6.00 | | $600.00 | $63,043.50 | $104,826.08 | | 11/5/20 1:04 PM | Trade #166 BTO 1st Lot $LLY Nov-13 145 Puts | 2 | $3.05 | $610.00 | | $62,433.50 | $104,826.08 | | 11/6/20 | Trade #166 STC $LLY Nov-13 145 Puts | 1 | $4.58 | | $457.50 | $62,891.00 | $104,826.08 | | 11/6/20 | Trade #166 STC $LLY Nov-13 145 Puts | 1 | $4.89 | | $488.80 | $63,379.80 | $104,826.08 | | 11/9/20 1:43 PM | Trade #167 BTO 1st Lot $LLY Nov-27 144 Calls | 2 | $3.00 | $600.00 | | $62,779.80 | $104,826.08 | | 11/10/20 | Trade #167 STC $LLY Nov-27 144 Calls | 1 | $4.50 | | $450.00 | $63,229.80 | $104,826.08 | | 11/10/20 | Trade #167 STC $LLY Nov-27 144 Calls | 1 | $4.64 | | $464.00 | $63,693.80 | $104,826.08 | | 11/12/20 1:30 PM | Trade #168 BTO 1st Lot $LLY Nov-27 140 Puts | 2 | $3.23 | $646.00 | | $63,047.80 | $104,826.08 | | 11/16/20 9:53 AM | Trade #169 BTO 1st Lot $LLY Nov-27 140 Puts | 2 | $1.77 | $354.00 | | $62,693.80 | $104,826.08 | | 11/17/20 11:39 AM | Trade #170 BTO 1st Lot $LLY Nov-27 141 Puts | 2 | $2.75 | $550.00 | | $62,143.80 | $104,826.08 | | 11/19/20 | Trade #169 STC $LLY Nov-27 140 Puts | 2 | $1.98 | | $395.20 | $62,539.00 | $104,826.08 | | 11/20/20 10:18 AM | Trade #171 BTO 1st Lot $LLY Nov-27 140 Puts | 2 | $1.00 | $200.00 | | $62,339.00 | $104,826.08 | | 11/23/20 | Trade #171 STC $LLY Nov-27 140 Puts | 2 | $0.80 | | $160.00 | $62,499.00 | $104,826.08 | | 11/27/20 10:12 AM | Trade #172 BTO 1st Lot $LLY Dec-04 147 Calls | 2 | $2.15 | $430.00 | | $62,069.00 | $104,826.08 | | 11/30/20 | Trade #172 STC $LLY Dec-04 147 Calls | 2 | $2.24 | | $448.00 | $62,517.00 | $104,826.08 | | 12/1/20 11:03 AM | Trade #173 BTO 1st Lot $LLY Dec-11 146 Puts | 2 | $3.05 | $610.00 | | $61,907.00 | $104,826.08 | | 12/3/20 | Trade #173 STC Exiting at all/rest at 80% of the high $LLY Dec-11 146 Puts | 2 | $2.98 | | $596.80 | $62,503.80 | $104,826.08 | | 12/4/20 9:55 AM | Trade #174 BTO 1st Lot $LLY Dec-11 146 Calls | 2 | $3.60 | $720.00 | | $61,783.80 | $104,826.08 | | 12/8/20 10:40 AM | Trade #175 BTO 1st Lot $LLY Dec-18 148 Puts | 2 | $3.45 | $690.00 | | $61,093.80 | $104,826.08 | | 12/9/20 11:17 AM | Trade #176 BTO 1st Lot $LLY Dec-18 143 Puts | 6 | $0.35 | $210.00 | | $60,883.80 | $104,826.08 | | 12/10/20 | Trade #174 STC $LLY Dec-11 146 Calls | 1 | $5.40 | | $540.00 | $61,423.80 | $104,826.08 | | 12/10/20 | Trade #174 STC $LLY Dec-11 146 Calls | 1 | $12.44 | | $1,244.00 | $62,667.80 | $104,826.08 | | 12/11/20 12:27 PM | Trade #177 BTO 1st Lot $LLY Dec-18 157.5 Puts | 2 | $2.06 | $412.00 | | $62,255.80 | $104,826.08 | | 12/14/20 | Trade #177 STC $LLY Dec-18 157.5 Puts | 2 | $2.20 | | $440.00 | $62,695.80 | $104,826.08 | | 12/15/20 10:11 AM | Trade #178 BTO 1st Lot $LLY Dec-24 160 Puts | 2 | $2.62 | $524.00 | | $62,171.80 | $104,826.08 | | 12/16/20 11:21 AM | Trade #179 BTO 1st Lot $LLY Dec-24 172.5 Calls | 2 | $2.82 | $564.00 | | $61,607.80 | $104,826.08 | | 12/17/20 | Trade #179 STC $LLY Dec-24 172.5 Calls | 2 | $2.57 | | $513.60 | $62,121.40 | $104,826.08 | | 12/18/20 10:25 AM | Trade #180 BTO 1st Lot $LLY Dec-24 172.5 Calls | 2 | $1.57 | $314.00 | | $61,807.40 | $104,826.08 | | 12/30/20 12:04 PM | Trade #181 BTO 1st Lot $LLY Jan-15 170 Calls | 2 | $2.99 | $598.00 | | $61,209.40 | $104,826.08 | | 1/4/21 10:35 AM | Trade #182 BTO 1st Lot $LLY Jan-15 170 Calls | 2 | $1.75 | $350.00 | | $60,859.40 | $104,826.08 | | 1/15/21 | Trade #182 STC $LLY Jan-15 170 Calls | 1 | $2.63 | | $262.50 | $61,121.90 | $104,826.08 | | 1/15/21 | Trade #182 STC $LLY Jan-15 170 Calls | 1 | $17.02 | | $1,701.60 | $62,823.50 | $104,826.08 | | 1/15/21 | Trade #181 STC $LLY Jan-15 170 Calls | 1 | $4.49 | | $448.50 | $63,272.00 | $104,826.08 | | 1/15/21 | Trade #181 STC $LLY Jan-15 170 Calls | 1 | $17.02 | | $1,701.60 | $64,973.60 | $104,882.39 | | 1/19/21 9:57 AM | Trade #183 BTO 1st Lot $LLY Jan-29 192.5 Puts | 2 | $5.75 | $1,150.00 | | $63,823.60 | $104,882.39 | | 1/21/21 12:21 PM | Trade #184 BTO 1st Lot $LLY Jan-29 197.5 Puts | 2 | $4.20 | $840.00 | | $62,983.60 | $104,882.39 | | 1/22/21 10:27 AM | Trade #185 BTO 1st Lot $LLY Jan-29 197.5 Puts | 2 | $2.00 | $400.00 | | $62,583.60 | $104,882.39 | | 1/25/21 11:25 AM | Trade #186 BTO 1st Lot $LLY Jan-29 197.5 Puts | 2 | $0.84 | $168.00 | | $62,415.60 | $104,882.39 | | 1/28/21 | Trade #186 STC $LLY Jan-29 197.5 Puts | 1 | $1.26 | | $126.00 | $62,541.60 | $104,882.39 | | 1/28/21 | Trade #186 STC $LLY Jan-29 197.5 Puts | 1 | $2.13 | | $212.80 | $62,754.40 | $104,882.39 | | 1/29/21 11:37 AM | Trade #187 BTO 1st Lot $LLY Feb-05 210 Puts | 2 | $5.80 | $1,160.00 | | $61,594.40 | $104,882.39 | | 2/1/21 10:41 AM | Trade #188 BTO 1st Lot $LLY Feb-05 205 Puts | 2 | $1.97 | $394.00 | | $61,200.40 | $104,882.39 | | 2/2/21 | Trade #187 STC $LLY Feb-05 210 Puts | 1 | $8.70 | | $870.00 | $62,070.40 | $104,882.39 | | 2/2/21 | Trade #187 STC $LLY Feb-05 210 Puts | 1 | $10.03 | | $1,003.20 | $63,073.60 | $104,882.39 | | 2/3/21 | Trade #188 STC Exiting half at 50.00% $LLY Feb-05 205 Puts | 1 | $2.96 | | $295.50 | $63,369.10 | $104,882.39 | | 2/3/21 | Trade #188 STC Exiting at all/rest at 80% of the high $LLY Feb-05 205 Puts | 1 | $6.97 | | $696.80 | $64,065.90 | $104,882.39 | | 2/4/21 12:26 PM | Trade #189 BTO 1st Lot $LLY Feb-12 202.5 Calls | 2 | $2.00 | $400.00 | | $63,665.90 | $104,882.39 | | 2/8/21 | Trade #189 STC Exiting half at 50.00% $LLY Feb-12 202.5 Calls | 1 | $3.00 | | $300.00 | $63,965.90 | $104,882.39 | | 2/8/21 | Trade #189 STC Exiting at all/rest at 80% of the high $LLY Feb-12 202.5 Calls | 1 | $4.28 | | $428.00 | $64,393.90 | $104,882.39 | | 2/9/21 11:50 AM | Trade #190 BTO 1st Lot $LLY Feb-19 202.5 Calls | 2 | $2.98 | $596.00 | | $63,797.90 | $104,882.39 | | 2/12/21 | Trade #190 STC Exiting half at 50.00% $LLY Feb-19 202.5 Calls | 1 | $4.47 | | $447.00 | $64,244.90 | $104,882.39 | | 2/12/21 | Trade #190 STC Exiting at all/rest at 80% of the high $LLY Feb-19 202.5 Calls | 1 | $5.04 | | $504.00 | $64,748.90 | $104,882.39 | | 2/16/21 3:34 PM | Trade #191 BTO 1st Lot $LLY Feb-26 207.5 Calls | 2 | $3.45 | $690.00 | | $64,058.90 | $104,882.39 | | 2/17/21 12:06 PM | Trade #192 BTO 1st Lot $LLY Mar-05 205 Calls | 2 | $5.24 | $1,048.00 | | $63,010.90 | $104,882.39 | | 2/22/21 11:39 AM | Trade #193 BTO 1st Lot $LLY Mar-05 205 Calls | 2 | $1.67 | $334.00 | | $62,676.90 | $104,882.39 | | 2/25/21 11:37 AM | Trade #194 BTO 1st Lot $LLY Mar-12 197.5 Puts | 2 | $3.46 | $692.00 | | $61,984.90 | $104,882.39 | | 3/2/21 | Trade #193 STC Exiting half at 50.00% $LLY Mar-05 205 Calls | 1 | $2.51 | | $250.50 | $62,235.40 | $104,882.39 | | 3/2/21 | Trade #193 STC Exiting at all/rest at 80% of the high $LLY Mar-05 205 Calls | 1 | $4.20 | | $420.00 | $62,655.40 | $104,882.39 | | 3/3/21 10:42 AM | Trade #195 BTO 1st Lot $LLY Mar-19 200 Puts | 2 | $7.27 | $1,454.00 | | $61,201.40 | $104,882.39 | | 3/4/21 2:48 PM | Trade #196 BTO 1st Lot $LLY Mar-12 200 Puts | 2 | $3.70 | $740.00 | | $60,461.40 | $104,882.39 | | 3/9/21 9:46 AM | Trade #197 BTO 1st Lot $LLY Mar-19 200 Puts | 2 | $4.23 | $846.00 | | $59,615.40 | $104,882.39 | | 3/19/21 | Trade #197 STC $LLY Mar-19 200 Puts | 1 | $6.35 | | $634.50 | $60,249.90 | $104,882.39 | | 3/19/21 | Trade #197 STC $LLY Mar-19 200 Puts | 1 | $12.86 | | $1,285.60 | $61,535.50 | $104,882.39 | | 3/19/21 | Trade #195 STC $LLY Mar-19 200 Puts | 1 | $10.91 | | $1,090.50 | $62,626.00 | $104,882.39 | | 3/19/21 | Trade #195 STC $LLY Mar-19 200 Puts | 1 | $12.86 | | $1,285.60 | $63,911.60 | $104,882.39 | | 3/23/21 3:46 PM | Trade #198 BTO 1st Lot $LLY Apr-01 187.5 Puts | 2 | $2.65 | $530.00 | | $63,381.60 | $104,882.39 | | 3/24/21 | Trade #198 STC $LLY Apr-01 187.5 Puts | 1 | $3.98 | | $397.50 | $63,779.10 | $104,882.39 | | 3/24/21 | Trade #198 STC $LLY Apr-01 187.5 Puts | 1 | $6.36 | | $636.00 | $64,415.10 | $104,882.39 | | 3/26/21 11:08 AM | Trade #199 BTO 1st Lot $LLY Apr-16 185 Calls | 2 | $3.47 | $694.00 | | $63,721.10 | $104,882.39 | | 3/31/21 | Trade #199 STC Exiting half at 50.00% $LLY Apr-16 185 Calls | 1 | $5.21 | | $520.50 | $64,241.60 | $104,882.39 | | 3/31/21 | Trade #199 STC Exiting at all/rest at 80% of the high $LLY Apr-16 185 Calls | 1 | $4.40 | | $440.00 | $64,681.60 | $104,882.39 | | 4/6/21 12:10 PM | Trade #200 BTO 1st Lot $LLY Apr-16 182.5 Puts | 2 | $1.66 | $332.00 | | $64,349.60 | $104,882.39 | | 4/7/21 | Trade #200 STC $LLY Apr-16 182.5 Puts | 1 | $2.49 | | $249.00 | $64,598.60 | $104,882.39 | | 4/7/21 | Trade #200 STC $LLY Apr-16 182.5 Puts | 1 | $2.56 | | $256.00 | $64,854.60 | $104,882.39 | | 4/12/21 9:39 AM | Trade #201 BTO 1st Lot $LLY Apr-16 185 Calls | 2 | $1.12 | $224.00 | | $64,630.60 | $104,882.39 | | 4/16/21 | Trade #201 STC $LLY Apr-16 185 Calls | 1 | $1.68 | | $168.00 | $64,798.60 | $104,882.39 | | 4/16/21 | Trade #201 STC $LLY Apr-16 185 Calls | 1 | $4.00 | | $400.00 | $65,198.60 | $105,023.05 | | 4/27/21 1:14 PM | Trade #202 BTO 1st Lot $LLY May-14 180 Puts | 2 | $2.34 | $468.00 | | $64,730.60 | $105,023.05 | | 4/28/21 | Trade #202 STC $LLY May-14 180 Puts | 1 | $3.51 | | $351.00 | $65,081.60 | $105,023.05 | | 4/28/21 | Trade #202 STC $LLY May-14 180 Puts | 1 | $3.01 | | $300.80 | $65,382.40 | $105,185.27 | | 4/30/21 11:38 AM | Trade #203 BTO 1st Lot $LLY May-21 185 Calls | 2 | $2.26 | $452.00 | | $64,930.40 | $105,185.27 | | 5/3/21 11:31 AM | Trade #204 BTO 1st Lot $LLY May-14 180 Puts | 2 | $1.25 | $250.00 | | $64,680.40 | $105,185.27 | | 5/4/21 9:52 AM | Trade #205 BTO 1st Lot $LLY May-14 180 Puts | 4 | $0.66 | $264.00 | | $64,416.40 | $105,185.27 | | 5/20/21 | Trade #203 STC Exiting half at 50.00% $LLY May-21 185 Calls | 1 | $3.39 | | $339.00 | $64,755.40 | $105,185.27 | | 5/20/21 | Trade #203 STC Exiting at all/rest at 80% of the high $LLY May-21 185 Calls | 1 | $12.48 | | $1,248.00 | $66,003.40 | $105,576.89 | | 5/26/21 10:30 AM | Trade #206 BTO 1st Lot $LLY Jun-04 202.5 Calls | 2 | $1.43 | $286.00 | | $65,717.40 | $105,576.89 | | 5/28/21 | Trade #206 STC $LLY Jun-04 202.5 Calls | 1 | $2.15 | | $214.50 | $65,931.90 | $105,576.89 | | 5/28/21 | Trade #206 STC $LLY Jun-04 202.5 Calls | 1 | $1.95 | | $195.20 | $66,127.10 | $105,834.55 | | 6/1/21 9:54 AM | Trade #207 BTO 1st Lot $LLY Jun-18 210 Calls | 2 | $1.57 | $314.00 | | $65,813.10 | $105,834.55 | | 6/7/21 1:27 PM | Trade #208 BTO 1st Lot $LLY Jun-25 230 Calls | 2 | $6.60 | $1,320.00 | | $64,493.10 | $105,834.55 | | 6/10/21 | Trade #207 STC $LLY Jun-18 210 Calls | 1 | $2.36 | | $235.50 | $64,728.60 | $105,834.55 | | 6/10/21 | Trade #207 STC $LLY Jun-18 210 Calls | 1 | $20.20 | | $2,020.00 | $66,748.60 | $106,274.12 | | 6/24/21 | Trade #208 STC $LLY Jun-25 230 Calls | 2 | $7.64 | | $1,528.00 | $68,276.60 | $107,257.91 | | 6/25/21 9:33 AM | Trade #209 BTO 1st Lot $LLY Jul-02 237.5 Calls | 2 | $2.20 | $440.00 | | $67,836.60 | $107,257.91 | | 8/16/21 3:36 PM | Trade #210 BTO 1st Lot $LLY Aug-20 270 Calls | 2 | $2.89 | $578.00 | | $67,258.60 | $107,257.91 | | 8/17/21 | Trade #210 STC $LLY Aug-20 270 Calls | 1 | $4.34 | | $433.50 | $67,692.10 | $107,257.91 | | 8/17/21 | Trade #210 STC $LLY Aug-20 270 Calls | 1 | $4.84 | | $484.00 | $68,176.10 | $107,699.56 | | 9/30/21 11:53 AM | Trade #211 BTO 1st Lot $LLY Oct-15 237.5 Calls | 2 | $4.04 | $808.00 | | $67,368.10 | $107,699.56 | | 10/1/21 9:40 AM | Trade #212 BTO 1st Lot $LLY Oct-15 237.5 Calls | 2 | $1.81 | $362.00 | | $67,006.10 | $107,699.56 | | 10/4/21 10:29 AM | Trade #213 BTO 1st Lot $LLY Oct-08 225 Puts | 2 | $2.09 | $418.00 | | $66,588.10 | $107,699.56 | | 10/11/21 | Trade #212 STC $LLY Oct-15 237.5 Calls | 1 | $2.72 | | $271.50 | $66,859.60 | $107,699.56 | | 10/11/21 | Trade #212 STC $LLY Oct-15 237.5 Calls | 1 | $2.51 | | $251.20 | $67,110.80 | $107,699.56 | | 10/27/21 2:24 PM | Trade #214 BTO 1st Lot $LLY Nov-12 255 Calls | 2 | $3.30 | $660.00 | | $66,450.80 | $107,699.56 | | 11/1/21 1:52 PM | Trade #215 BTO 1st Lot $LLY Nov-05 255 Calls | 2 | $1.12 | $224.00 | | $66,226.80 | $107,699.56 | | 11/4/21 | Trade #215 STC $LLY Nov-05 255 Calls | 1 | $1.68 | | $168.00 | $66,394.80 | $107,699.56 | | 11/4/21 | Trade #215 STC $LLY Nov-05 255 Calls | 1 | $11.00 | | $1,100.00 | $67,494.80 | $107,699.56 | | 11/4/21 | Trade #214 STC $LLY Nov-12 255 Calls | 1 | $4.95 | | $495.00 | $67,989.80 | $107,699.56 | | 11/4/21 | Trade #214 STC $LLY Nov-12 255 Calls | 1 | $12.80 | | $1,280.00 | $69,269.80 | $108,467.23 | | 11/8/21 3:20 PM | Trade #216 BTO 1st Lot $LLY Nov-12 260 Calls | 2 | $3.95 | $790.00 | | $68,479.80 | $108,467.23 | | 12/15/21 11:28 AM | Trade #217 BTO 1st Lot $LLY Dec-31 270 Calls | 2 | $7.05 | $1,410.00 | | $67,069.80 | $108,467.23 | | 12/16/21 | Trade #217 STC $LLY Dec-31 270 Calls | 1 | $10.58 | | $1,057.50 | $68,127.30 | $108,467.23 | | 12/16/21 | Trade #217 STC $LLY Dec-31 270 Calls | 1 | $11.48 | | $1,148.00 | $69,275.30 | $108,853.82 | | 12/17/21 9:36 AM | Trade #218 BTO 1st Lot $LLY Dec-23 285 Calls | 2 | $1.87 | $374.00 | | $68,901.30 | $108,853.82 | | 12/20/21 9:53 AM | Trade #219 BTO 1st Lot $LLY Dec-31 270 Calls | 2 | $3.91 | $782.00 | | $68,119.30 | $108,853.82 | | 12/22/21 10:26 AM | Trade #220 BTO 1st Lot $LLY Dec-31 270 Calls | 2 | $2.50 | $500.00 | | $67,619.30 | $108,853.82 | | 12/27/21 | Trade #220 STC Exiting half at 50.00% $LLY Dec-31 270 Calls | 1 | $3.75 | | $375.00 | $67,994.30 | $108,853.82 | | 12/27/21 | Trade #220 STC Exiting at all/rest at 80% of the high $LLY Dec-31 270 Calls | 1 | $8.08 | | $808.00 | $68,802.30 | $108,853.82 | | 12/27/21 | Trade #219 STC $LLY Dec-31 270 Calls | 1 | $5.87 | | $586.50 | $69,388.80 | $108,853.82 | | 12/27/21 | Trade #219 STC $LLY Dec-31 270 Calls | 1 | $8.08 | | $808.00 | $70,196.80 | $109,507.86 | | 1/3/22 10:33 AM | Trade #221 BTO 1st Lot $LLY Jan-07 267.5 Puts | 2 | $2.32 | $464.00 | | $69,732.80 | $109,507.86 | | 1/6/22 | Trade #221 STC $LLY Jan-07 267.5 Puts | 1 | $3.48 | | $348.00 | $70,080.80 | $109,507.86 | | 1/6/22 | Trade #221 STC $LLY Jan-07 267.5 Puts | 1 | $8.80 | | $880.00 | $70,960.80 | $110,216.88 | | 2/3/22 1:56 PM | Trade #222 BTO 1st Lot $LLY Feb-18 242.5 Puts | 2 | $6.05 | $1,210.00 | | $69,750.80 | $110,216.88 | | 2/10/22 3:46 PM | Trade #223 BTO 1st Lot $LLY Feb-18 242.5 Puts | 2 | $3.63 | $726.00 | | $69,024.80 | $110,216.88 | | 2/14/22 | Trade #223 STC Exiting half at 50.00% $LLY Feb-18 242.5 Puts | 1 | $5.45 | | $544.50 | $69,569.30 | $110,216.88 | | 2/14/22 | Trade #223 STC Exiting at all/rest at 80% of the high $LLY Feb-18 242.5 Puts | 1 | $8.50 | | $849.60 | $70,418.90 | $110,300.44 | | 2/14/22 | Trade #222 STC $LLY Feb-18 242.5 Puts | 1 | $9.08 | | $907.50 | $71,326.40 | $110,300.44 | | 2/14/22 | Trade #222 STC $LLY Feb-18 242.5 Puts | 1 | $8.50 | | $849.60 | $72,176.00 | $111,220.77 | | 2/15/22 3:41 PM | Trade #224 BTO 1st Lot $LLY Mar-04 245 Calls | 2 | $5.15 | $1,030.00 | | $71,146.00 | $111,220.77 | | 2/22/22 9:44 AM | Trade #225 BTO 1st Lot $LLY Mar-04 245 Calls | 2 | $2.97 | $594.00 | | $70,552.00 | $111,220.77 | | 3/4/22 | Trade #225 STC $LLY Mar-04 245 Calls | 1 | $4.46 | | $445.50 | $70,997.50 | $111,220.77 | | 3/4/22 | Trade #225 STC $LLY Mar-04 245 Calls | 1 | $14.18 | | $1,417.60 | $72,415.10 | $111,800.49 | | 3/4/22 | Trade #224 STC $LLY Mar-04 245 Calls | 1 | $7.73 | | $772.50 | $73,187.60 | $111,800.49 | | 3/4/22 | Trade #224 STC $LLY Mar-04 245 Calls | 1 | $14.18 | | $1,417.60 | $74,605.20 | $113,185.40 | | 3/10/22 12:57 PM | Trade #226 BTO 1st Lot $LLY Mar-18 267.5 Calls | 2 | $3.79 | $758.00 | | $73,847.20 | $113,185.40 | | 3/18/22 | Trade #226 STC Exiting half at 50.00% $LLY Mar-18 267.5 Calls | 1 | $5.69 | | $568.50 | $74,415.70 | $113,185.40 | | 3/18/22 | Trade #226 STC Exiting at all/rest at 80% of the high $LLY Mar-18 267.5 Calls | 1 | $16.86 | | $1,685.60 | $76,101.30 | $114,625.90 | | 4/6/22 2:37 PM | Trade #227 BTO 1st Lot $LLY Apr-22 305 Calls | 2 | $4.85 | $970.00 | | $75,131.30 | $114,625.90 | | 4/7/22 | Trade #227 STC $LLY Apr-22 305 Calls | 1 | $7.28 | | $727.50 | $75,858.80 | $114,625.90 | | 4/7/22 | Trade #227 STC $LLY Apr-22 305 Calls | 1 | $8.24 | | $824.00 | $76,682.80 | $115,636.90 | | 4/18/22 9:54 AM | Trade #228 BTO 1st Lot $LLY Apr-22 305 Calls | 2 | $2.82 | $564.00 | | $76,118.80 | $115,636.90 | | 5/16/22 10:45 AM | Trade #229 BTO 1st Lot $LLY Jun-03 310 Calls | 2 | $7.66 | $1,532.00 | | $74,586.80 | $115,636.90 | | 5/17/22 2:13 PM | Trade #230 BTO 1st Lot $LLY Jun-03 310 Calls | 2 | $4.55 | $910.00 | | $73,676.80 | $115,636.90 | | 5/27/22 | Trade #230 STC $LLY Jun-03 310 Calls | 1 | $6.83 | | $682.50 | $74,359.30 | $115,636.90 | | 5/27/22 | Trade #230 STC $LLY Jun-03 310 Calls | 1 | $10.00 | | $1,000.00 | $75,359.30 | $115,636.90 | | 5/27/22 | Trade #229 STC $LLY Jun-03 310 Calls | 1 | $11.49 | | $1,149.00 | $76,508.30 | $115,636.90 | | 5/27/22 | Trade #229 STC $LLY Jun-03 310 Calls | 1 | $10.00 | | $1,000.00 | $77,508.30 | $116,555.15 | | 6/22/22 10:28 AM | Trade #231 BTO 1st Lot $LLY Jul-08 305 Calls | 2 | $7.25 | $1,450.00 | | $76,058.30 | $116,555.15 | | 7/6/22 3:31 PM | Trade #232 BTO 1st Lot $LLY Jul-15 335 Calls | 2 | $4.85 | $970.00 | | $75,088.30 | $116,555.15 | | 7/7/22 3:17 PM | Trade #233 BTO 1st Lot $LLY Jul-15 335 Calls | 2 | $3.21 | $642.00 | | $74,446.30 | $116,555.15 | | 7/8/22 | Trade #233 STC $LLY Jul-15 335 Calls | 1 | $4.82 | | $481.50 | $74,927.80 | $116,555.15 | | 7/8/22 | Trade #233 STC $LLY Jul-15 335 Calls | 1 | $3.89 | | $388.80 | $75,316.60 | $116,555.15 | | 7/8/22 | Trade #231 STC Exiting half at 50.00% $LLY Jul-08 305 Calls | 1 | $10.88 | | $1,087.50 | $76,404.10 | $116,555.15 | | 7/8/22 | Trade #231 STC Exiting at all/rest at 80% of the high $LLY Jul-08 305 Calls | 1 | $21.15 | | $2,115.20 | $78,519.30 | $117,519.78 | | 8/4/22 10:43 AM | Trade #234 BTO 1st Lot $LLY Aug-19 300 Puts | 2 | $6.00 | $1,200.00 | | $77,319.30 | $117,519.78 | | 8/8/22 | Trade #234 STC $LLY Aug-19 300 Puts | 2 | $6.96 | | $1,392.00 | $78,711.30 | $118,098.09 | | 8/10/22 10:26 AM | Trade #235 BTO 1st Lot $LLY Aug-19 300 Puts | 2 | $3.55 | $710.00 | | $78,001.30 | $118,098.09 | | 8/11/22 | Trade #235 STC $LLY Aug-19 300 Puts | 1 | $5.33 | | $532.50 | $78,533.80 | $118,098.09 | | 8/11/22 | Trade #235 STC $LLY Aug-19 300 Puts | 1 | $4.70 | | $470.40 | $79,004.20 | $118,533.70 | | 8/12/22 12:19 PM | Trade #236 BTO 1st Lot $LLY Aug-19 300 Puts | 2 | $1.76 | $352.00 | | $78,652.20 | $118,533.70 | | 8/19/22 12:09 PM | Trade #237 BTO 1st Lot $LLY Aug-26 325 Calls | 2 | $4.55 | $910.00 | | $77,742.20 | $118,533.70 | | 11/1/22 2:30 PM | Trade #238 BTO 1st Lot $LLY Nov-18 340 Puts | 2 | $7.68 | $1,536.00 | | $76,206.20 | $118,533.70 | | 11/7/22 9:47 AM | Trade #239 BTO 1st Lot $LLY Nov-18 340 Puts | 2 | $3.00 | $600.00 | | $75,606.20 | $118,533.70 | | 11/11/22 9:50 AM | Trade #240 BTO 1st Lot $LLY Nov-25 365 Calls | 2 | $6.28 | $1,256.00 | | $74,350.20 | $118,533.70 | | 11/14/22 | Trade #239 STC $LLY Nov-18 340 Puts | 1 | $4.50 | | $450.00 | $74,800.20 | $118,533.70 | | 11/14/22 | Trade #239 STC $LLY Nov-18 340 Puts | 1 | $4.04 | | $404.00 | $75,204.20 | $118,533.70 | | 11/28/22 1:48 PM | Trade #241 BTO 1st Lot $LLY Dec-16 360 Puts | 2 | $7.90 | $1,580.00 | | $73,624.20 | $118,533.70 | | 11/29/22 | Trade #241 STC $LLY Dec-16 360 Puts | 2 | $8.04 | | $1,608.00 | $75,232.20 | $118,533.70 | | 12/1/22 9:37 AM | Trade #242 BTO 1st Lot $LLY Dec-16 360 Puts | 2 | $4.40 | $880.00 | | $74,352.20 | $118,533.70 | | 12/9/22 | Trade #242 STC $LLY Dec-16 360 Puts | 1 | $6.60 | | $660.00 | $75,012.20 | $118,533.70 | | 12/9/22 | Trade #242 STC $LLY Dec-16 360 Puts | 1 | $5.86 | | $585.60 | $75,597.80 | $118,533.70 | | 2/15/23 1:51 PM | Trade #243 BTO 1st Lot $LLY Feb-24 342.5 Puts | 2 | $7.62 | $1,524.00 | | $74,073.80 | $118,533.70 | | 2/17/23 | Trade #243 STC Exiting half at 50.00% $LLY Feb-24 342.5 Puts | 1 | $11.43 | | $1,143.00 | $75,216.80 | $118,533.70 | | 2/17/23 | Trade #243 STC Exiting at all/rest at 80% of the high $LLY Feb-24 342.5 Puts | 1 | $11.68 | | $1,168.00 | $76,384.80 | $118,533.70 | | 3/2/23 3:24 PM | Trade #244 BTO 1st Lot $LLY Mar-10 315 Calls | 2 | $4.55 | $910.00 | | $75,474.80 | $118,533.70 | | 3/7/23 12:39 PM | Trade #245 BTO 1st Lot $LLY Mar-17 315 Calls | 2 | $3.70 | $740.00 | | $74,734.80 | $118,533.70 | | 3/10/23 | Trade #244 STC $LLY Mar-10 315 Calls | 1 | $6.83 | | $682.50 | $75,417.30 | $118,533.70 | | 3/10/23 | Trade #244 STC $LLY Mar-10 315 Calls | 1 | $8.72 | | $872.00 | $76,289.30 | $118,533.70 | | 3/13/23 | Trade #245 STC $LLY Mar-17 315 Calls | 1 | $5.55 | | $555.00 | $76,844.30 | $118,533.70 | | 3/13/23 | Trade #245 STC $LLY Mar-17 315 Calls | 1 | $13.88 | | $1,388.00 | $78,232.30 | $118,533.70 | | 3/15/23 2:44 PM | Trade #246 BTO 1st Lot $LLY Mar-24 330 Calls | 2 | $6.40 | $1,280.00 | | $76,952.30 | $118,533.70 | | 3/24/23 | Trade #246 STC $LLY Mar-24 330 Calls | 2 | $5.88 | | $1,176.00 | $78,128.30 | $118,533.70 | | 4/3/23 2:37 PM | Trade #247 BTO 1st Lot $LLY Apr-14 345 Puts | 2 | $2.90 | $580.00 | | $77,548.30 | $118,533.70 | | 4/27/23 10:27 AM | Trade #248 BTO 1st Lot $LLY May-05 392.5 Calls | 2 | $5.34 | $1,068.00 | | $76,480.30 | $118,533.70 | | 5/4/23 | Trade #248 STC $LLY May-05 392.5 Calls | 1 | $8.01 | | $801.00 | $77,281.30 | $118,533.70 | | 5/4/23 | Trade #248 STC $LLY May-05 392.5 Calls | 1 | $32.23 | | $3,223.20 | $80,504.50 | $119,501.65 | | 8/16/23 11:42 AM | Trade #249 BTO 1st Lot $LLY Aug-25 555 Calls | 2 | $5.65 | $1,130.00 | | $79,374.50 | $119,501.65 | | 8/17/23 10:34 AM | Trade #250 BTO 1st Lot $LLY Aug-25 555 Calls | 2 | $3.30 | $660.00 | | $78,714.50 | $119,501.65 | | 8/21/23 9:41 AM | Trade #251 BTO 1st Lot $LLY Aug-25 542.5 Puts | 2 | $3.20 | $640.00 | | $78,074.50 | $119,501.65 | | 8/23/23 | Trade #250 STC $LLY Aug-25 555 Calls | 1 | $4.95 | | $495.00 | $78,569.50 | $119,501.65 | | 8/23/23 | Trade #250 STC $LLY Aug-25 555 Calls | 1 | $4.56 | | $456.00 | $79,025.50 | $119,501.65 | | 9/11/23 1:09 PM | Trade #252 BTO 1st Lot $LLY Sep-15 600 Calls | 2 | $6.00 | $1,200.00 | | $77,825.50 | $119,501.65 | | 9/13/23 | Trade #252 STC $LLY Sep-15 600 Calls | 2 | $5.44 | | $1,088.00 | $78,913.50 | $119,501.65 | | 9/21/23 1:27 PM | Trade #253 BTO 1st Lot $LLY Oct-06 545 Puts | 2 | $9.80 | $1,960.00 | | $76,953.50 | $119,501.65 | | 10/3/23 | Trade #253 STC $LLY Oct-06 545 Puts | 1 | $14.70 | | $1,470.00 | $78,423.50 | $119,501.65 | | 10/3/23 | Trade #253 STC $LLY Oct-06 545 Puts | 1 | $21.82 | | $2,182.40 | $80,605.90 | $120,036.33 | | 10/23/23 3:35 PM | Trade #254 BTO 1st Lot $LLY Nov-10 580 Calls | 2 | $19.93 | $3,986.00 | | $76,619.90 | $120,036.33 | | 11/8/23 | Trade #254 STC $LLY Nov-10 580 Calls | 1 | $29.90 | | $2,989.50 | $79,609.40 | $120,036.33 | | 11/8/23 | Trade #254 STC $LLY Nov-10 580 Calls | 1 | $33.38 | | $3,337.60 | $82,947.00 | $121,474.22 | | 1/24/24 1:43 PM | Trade #255 BTO 1st Lot $LLY Feb-09 637.5 Calls | 2 | $22.10 | $4,420.00 | | $78,527.00 | $121,474.22 | | 2/8/24 | Trade #255 STC $LLY Feb-09 637.5 Calls | 1 | $33.15 | | $3,315.00 | $81,842.00 | $121,474.22 | | 2/8/24 | Trade #255 STC $LLY Feb-09 637.5 Calls | 1 | $81.56 | | $8,156.00 | $89,998.00 | $125,718.66 | | 2/29/24 12:54 PM | Trade #256 BTO 1st Lot $LLY Mar-15 750 Puts | 2 | $15.79 | $3,158.00 | | $86,840.00 | $125,718.66 | | 3/6/24 11:11 AM | Trade #257 BTO 1st Lot $LLY Mar-15 785 Calls | 2 | $15.25 | $3,050.00 | | $83,790.00 | $125,718.66 | | 3/7/24 | Trade #257 STC $LLY Mar-15 785 Calls | 2 | $15.04 | | $3,008.00 | $86,798.00 | $126,240.88 | | 3/11/24 | Trade #256 STC $LLY Mar-15 750 Puts | 1 | $23.69 | | $2,368.50 | $89,166.50 | $126,240.88 | | 3/11/24 | Trade #256 STC $LLY Mar-15 750 Puts | 1 | $20.05 | | $2,004.80 | $91,171.30 | $128,688.64 | |
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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