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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 LOW
| 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 | | 6/8/18 12:29 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/8/18 12:34 PM | Trade #1 BTO 1st Lot $LOW Jun-22 100 Calls | 2 | $1.53 | $306.00 | | $1,694.00 | $0.00 | | | 6/12/18 | Trade #1 STC Exiting at all/rest at 80% of the high $LOW Jun-22 100 Calls | 2 | $1.64 | | $328.00 | $2,022.00 | $11.00 | | | 6/14/18 10:53 AM | Trade #2 BTO 1st Lot $LOW Jun-29 97 Puts | 2 | $0.85 | $170.00 | | $1,852.00 | $11.00 | | | 6/15/18 | Trade #2 STC $LOW Jun-29 97 Puts | 2 | $0.68 | | $136.00 | $1,988.00 | $11.00 | | | 7/9/18 10:07 AM | Trade #3 BTO 1st Lot $LOW Jul-20 97 Calls | 2 | $1.23 | $246.00 | | $1,742.00 | $11.00 | | | 7/10/18 1:30 PM | Trade #4 BTO 1st Lot $LOW Jul-27 99 Calls | 2 | $1.65 | $330.00 | | $1,412.00 | $11.00 | | | 7/19/18 | Trade #3 STC Exiting half at 50.00% $LOW Jul-20 97 Calls | 1 | $1.85 | | $184.50 | $1,596.50 | $11.00 | | | 7/19/18 | Trade #3 STC Exiting at all/rest at 80% of the high $LOW Jul-20 97 Calls | 1 | $3.87 | | $387.20 | $1,983.70 | $11.00 | | | 7/23/18 | Trade #4 STC $LOW Jul-27 99 Calls | 2 | $1.92 | | $384.00 | $2,367.70 | $189.35 | | | 7/25/18 12:20 PM | Trade #5 BTO 1st Lot $LOW Aug-10 99 Calls | 2 | $1.55 | $310.00 | | $2,057.70 | $189.35 | | | 7/27/18 10:56 AM | Trade #6 BTO 1st Lot $LOW Aug-10 97 Puts | 2 | $0.98 | $196.00 | | $1,861.70 | $189.35 | | | 7/31/18 | Trade #5 STC $LOW Aug-10 99 Calls | 2 | $1.46 | | $292.80 | $2,154.50 | $189.35 | | | 8/2/18 | Trade #6 STC $LOW Aug-10 97 Puts | 2 | $1.04 | | $208.00 | $2,362.50 | $275.93 | | | 8/7/18 12:52 PM | Trade #7 BTO 1st Lot $LOW Aug-24 99 Calls | 2 | $2.65 | $530.00 | | $1,832.50 | $275.93 | | | 8/8/18 11:37 AM | Trade #8 BTO 1st Lot $LOW Aug-24 100 Calls | 2 | $2.07 | $414.00 | | $1,418.50 | $275.93 | | | 8/22/18 | Trade #8 STC $LOW Aug-24 100 Calls | 1 | $3.11 | | $310.50 | $1,729.00 | $275.93 | | | 8/22/18 | Trade #8 STC $LOW Aug-24 100 Calls | 1 | $7.73 | | $772.80 | $2,501.80 | $388.86 | | | 8/22/18 | Trade #7 STC $LOW Aug-24 99 Calls | 1 | $3.98 | | $397.50 | $2,899.30 | $388.86 | | | 8/22/18 | Trade #7 STC $LOW Aug-24 99 Calls | 1 | $8.60 | | $860.00 | $3,759.30 | $1,074.08 | | | 9/5/18 11:24 AM | Trade #9 BTO 1st Lot $LOW Sep-21 108 Puts Profit Account | 4 | $0.95 | $380.00 | | $3,379.30 | $694.08 | | | 9/6/18 | Trade #9 STC $LOW Sep-21 108 Puts Profit Account | 4 | $1.10 | | $441.60 | $3,820.90 | $1,135.68 | | | 9/18/18 10:19 AM | Trade #10 BTO 1st Lot $LOW Oct-05 115 Calls Profit Account | 2 | $1.59 | $318.00 | | $3,502.90 | $817.68 | | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,304.18 | $3,989.40 | $1,304.18 | | | 9/21/18 | Trade #10 STC Exiting half at 50.00% $LOW Oct-05 115 Calls Profit Account | 1 | $2.39 | | $238.50 | $3,741.40 | $1,056.18 | | | 9/21/18 | Trade #10 STC Exiting at all/rest at 80% of the high $LOW Oct-05 115 Calls Profit Account | 1 | $2.48 | | $248.00 | $3,989.40 | $1,304.18 | | | 9/24/18 11:44 AM | Trade #11 BTO 1st Lot $LOW Oct-05 114 Puts | 2 | $0.84 | $168.00 | | $3,821.40 | $0.00 | | | 9/26/18 12:03 PM | Trade #12 BTO 1st Lot $LOW Oct-12 117 Calls | 2 | $1.06 | $212.00 | | $3,609.40 | $0.00 | | | 9/28/18 | Trade #12 STC $LOW Oct-12 117 Calls | 1 | $1.59 | | $159.00 | $3,768.40 | $0.00 | | | 9/28/18 | Trade #12 STC $LOW Oct-12 117 Calls | 1 | $1.72 | | $172.00 | $3,940.40 | $0.00 | | | 10/2/18 10:18 AM | Trade #13 BTO 1st Lot $LOW Oct-19 113 Puts | 2 | $1.34 | $268.00 | | $3,672.40 | $0.00 | | | 10/5/18 | Trade #11 STC $LOW Oct-05 114 Puts | 1 | $1.26 | | $126.00 | $3,798.40 | $0.00 | | | 10/5/18 | Trade #11 STC $LOW Oct-05 114 Puts | 1 | $3.85 | | $384.80 | $4,183.20 | $96.90 | | | 10/19/18 | Trade #13 STC Exiting half at 50.00% $LOW Oct-19 113 Puts | 1 | $2.01 | | $201.00 | $4,384.20 | $96.90 | | | 10/19/18 | Trade #13 STC Exiting at all/rest at 80% of the high $LOW Oct-19 113 Puts | 1 | $10.56 | | $1,056.00 | $5,440.20 | $773.85 | | | 10/23/18 1:31 PM | Trade #14 BTO 1st Lot $LOW Nov-09 100 Calls Profit Account | 2 | $1.55 | $310.00 | | $5,130.20 | $463.85 | | | 10/24/18 | Trade #14 STC $LOW Nov-09 100 Calls Profit Account | 2 | $1.79 | | $358.40 | $5,488.60 | $822.25 | | | 10/31/18 3:25 PM | Trade #15 BTO 1st Lot $LOW Nov-16 97 Calls | 2 | $2.10 | $420.00 | | $5,068.60 | $822.25 | | | 11/1/18 10:28 AM | Trade #16 BTO 1st Lot $LOW Nov-09 96 Calls Profit Account | 2 | $1.79 | $358.00 | | $4,710.60 | $464.25 | | | 11/1/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $983.15 | $5,229.50 | $983.15 | | | 11/2/18 | Trade #16 STC $LOW Nov-09 96 Calls Profit Account | 1 | $2.69 | | $268.50 | $4,979.10 | $732.75 | | | 11/2/18 | Trade #16 STC $LOW Nov-09 96 Calls Profit Account | 1 | $2.50 | | $250.40 | $5,229.50 | $983.15 | | | 11/5/18 9:42 AM | Trade #17 BTO 1st Lot $LOW Nov-09 97 Calls | 2 | $1.54 | $308.00 | | $4,921.50 | $0.00 | | | 11/8/18 | Trade #17 STC $LOW Nov-09 97 Calls | 1 | $2.31 | | $231.00 | $5,152.50 | $0.00 | | | 11/8/18 | Trade #17 STC $LOW Nov-09 97 Calls | 1 | $2.75 | | $275.20 | $5,427.70 | $99.10 | | | 11/8/18 | Trade #15 STC $LOW Nov-16 97 Calls | 1 | $3.15 | | $315.00 | $5,742.70 | $99.10 | | | 11/8/18 | Trade #15 STC $LOW Nov-16 97 Calls | 1 | $3.19 | | $319.20 | $6,061.90 | $465.75 | | | 11/9/18 1:17 PM | Trade #18 BTO 1st Lot $LOW Nov-23 96 Puts | 2 | $2.30 | $460.00 | | $5,601.90 | $465.75 | | | 11/13/18 11:11 AM | Trade #19 BTO 1st Lot $LOW Nov-30 96 Calls | 2 | $2.82 | $564.00 | | $5,037.90 | $465.75 | | | 11/15/18 | Trade #19 STC Exiting at all/rest at 80% of the high $LOW Nov-30 96 Calls | 2 | $2.92 | | $584.00 | $5,621.90 | $465.75 | | | 11/20/18 | Trade #18 STC Exiting half at 50.00% $LOW Nov-23 96 Puts | 1 | $3.45 | | $345.00 | $5,966.90 | $465.75 | | | 11/20/18 | Trade #18 STC Exiting at all/rest at 80% of the high $LOW Nov-23 96 Puts | 1 | $8.36 | | $836.00 | $6,802.90 | $1,019.58 | | | 11/27/18 3:22 PM | Trade #20 BTO 1st Lot $LOW Dec-14 92 Calls Profit Account | 2 | $1.74 | $348.00 | | $6,454.90 | $671.58 | | | 11/28/18 11:04 AM | Trade #21 BTO 1st Lot $LOW Dec-14 92 Calls | 2 | $2.01 | $402.00 | | $6,052.90 | $671.58 | | | 12/3/18 | Trade #21 STC Exiting half at 50.00% $LOW Dec-14 92 Calls | 1 | $3.02 | | $301.50 | $6,354.40 | $671.58 | | | 12/3/18 | Trade #21 STC Exiting at all/rest at 80% of the high $LOW Dec-14 92 Calls | 1 | $2.90 | | $290.40 | $6,644.80 | $869.44 | | | 12/3/18 | Trade #20 STC Exiting half at 50.00% $LOW Dec-14 92 Calls Profit Account | 1 | $2.61 | | $261.00 | $6,905.80 | $1,130.44 | | | 12/3/18 | Trade #20 STC Exiting at all/rest at 80% of the high $LOW Dec-14 92 Calls Profit Account | 1 | $2.90 | | $290.40 | $7,196.20 | $1,420.84 | | | 12/6/18 12:31 PM | Trade #22 BTO 1st Lot $LOW Dec-21 90 Calls Profit Account | 2 | $2.15 | $430.00 | | $6,766.20 | $990.84 | | | 12/11/18 12:12 PM | Trade #23 BTO 1st Lot $LOW Dec-28 89 Puts Profit Account | 2 | $2.12 | $424.00 | | $6,342.20 | $566.84 | | | 12/14/18 | Trade #22 STC $LOW Dec-21 90 Calls Profit Account | 1 | $3.23 | | $322.50 | $6,664.70 | $889.34 | | | 12/14/18 | Trade #22 STC $LOW Dec-21 90 Calls Profit Account | 1 | $3.80 | | $380.00 | $7,044.70 | $1,269.34 | | | 12/23/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,728.54 | $7,503.90 | $1,728.54 | | | 12/24/18 | Trade #23 STC $LOW Dec-28 89 Puts Profit Account | 2 | $2.30 | | $459.20 | $7,503.90 | $1,728.54 | | | 12/26/18 3:46 PM | Trade #24 BTO 1st Lot $LOW Jan-11 91 Calls | 2 | $1.48 | $296.00 | | $7,207.90 | $0.00 | | | 1/2/19 1:40 PM | Trade #25 BTO 1st Lot $LOW Jan-18 95 Calls | 2 | $1.26 | $252.00 | | $6,955.90 | $0.00 | | | 1/9/19 | Trade #25 STC $LOW Jan-18 95 Calls | 1 | $1.89 | | $189.00 | $7,144.90 | $0.00 | | | 1/9/19 | Trade #25 STC $LOW Jan-18 95 Calls | 1 | $3.08 | | $308.00 | $7,452.90 | $0.00 | | | 1/11/19 | Trade #24 STC Exiting half at 50.00% $LOW Jan-11 91 Calls | 1 | $2.22 | | $222.00 | $7,674.90 | $0.00 | | | 1/11/19 | Trade #24 STC Exiting at all/rest at 80% of the high $LOW Jan-11 91 Calls | 1 | $5.28 | | $528.00 | $8,202.90 | $349.50 | | | 1/16/19 3:24 PM | Trade #26 BTO 1st Lot $LOW Feb-01 93 Puts | 2 | $1.33 | $266.00 | | $7,936.90 | $349.50 | | | 1/17/19 9:51 AM | Trade #27 BTO 1st Lot $LOW Feb-01 90 Puts | 2 | $1.52 | $304.00 | | $7,632.90 | $349.50 | | | 1/18/19 | Trade #27 STC $LOW Feb-01 90 Puts | 2 | $0.29 | | $57.20 | $7,690.10 | $349.50 | | | 1/22/19 | Trade #26 STC $LOW Feb-01 93 Puts | 1 | $2.00 | | $199.50 | $7,889.60 | $349.50 | | | 1/22/19 | Trade #26 STC $LOW Feb-01 93 Puts | 1 | $2.09 | | $208.80 | $8,098.40 | $472.00 | | | 1/25/19 3:23 PM | Trade #28 BTO 1st Lot $LOW Feb-08 94 Calls | 2 | $1.49 | $298.00 | | $7,800.40 | $472.00 | | | 1/29/19 12:22 PM | Trade #29 BTO 1st Lot $LOW Feb-15 94 Calls | 2 | $1.67 | $334.00 | | $7,466.40 | $472.00 | | | 1/31/19 | Trade #28 STC $LOW Feb-08 94 Calls | 1 | $2.24 | | $223.50 | $7,689.90 | $472.00 | | | 1/31/19 | Trade #28 STC $LOW Feb-08 94 Calls | 1 | $2.94 | | $294.40 | $7,984.30 | $476.20 | | | 2/4/19 1:07 PM | Trade #30 BTO 1st Lot $LOW Feb-15 98 Calls | 2 | $1.32 | $264.00 | | $7,720.30 | $476.20 | | | 2/15/19 | Trade #30 STC $LOW Feb-15 98 Calls | 1 | $1.98 | | $198.00 | $7,918.30 | $476.20 | | | 2/15/19 | Trade #30 STC $LOW Feb-15 98 Calls | 1 | $5.08 | | $508.00 | $8,426.30 | $699.30 | | | 2/15/19 | Trade #29 STC Exiting half at 50.00% $LOW Feb-15 94 Calls | 1 | $2.51 | | $250.50 | $8,676.80 | $699.30 | | | 2/15/19 | Trade #29 STC Exiting at all/rest at 80% of the high $LOW Feb-15 94 Calls | 1 | $8.32 | | $832.00 | $9,508.80 | $1,352.10 | | | 2/20/19 3:45 PM | Trade #31 BTO 1st Lot $LOW Mar-08 104 Puts Profit Account | 2 | $2.30 | $460.00 | | $9,048.80 | $892.10 | | | 2/25/19 10:24 AM | Trade #32 BTO 1st Lot $LOW Mar-08 105 Puts | 2 | $2.51 | $502.00 | | $8,546.80 | $892.10 | | | 3/8/19 | Trade #32 STC $LOW Mar-08 105 Puts | 1 | $3.77 | | $376.50 | $8,923.30 | $892.10 | | | 3/8/19 | Trade #32 STC $LOW Mar-08 105 Puts | 1 | $5.17 | | $516.80 | $9,440.10 | $1,184.15 | | | 3/8/19 | Trade #31 STC $LOW Mar-08 104 Puts Profit Account | 1 | $3.45 | | $345.00 | $9,785.10 | $1,529.15 | | | 3/8/19 | Trade #31 STC $LOW Mar-08 104 Puts Profit Account | 1 | $4.00 | | $400.00 | $10,185.10 | $1,929.15 | | | 3/11/19 11:48 AM | Trade #33 BTO 1st Lot $LOW Apr-12 115 Calls Profit Account | 160 | $0.06 | $960.00 | | $9,225.10 | $969.15 | | | 4/1/19 11:47 AM | Trade #34 BTO 1st Lot $LOW Apr-12 107 Puts Profit Account | 6 | $0.69 | $414.00 | | $8,811.10 | $555.15 | | | 4/2/19 | Trade #34 STC $LOW Apr-12 107 Puts Profit Account | 6 | $0.56 | | $336.00 | $9,147.10 | $891.15 | | | 4/11/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $13,003.15 | $21,259.10 | $13,003.15 | | | 4/12/19 | Trade #33 STC $LOW Apr-12 115 Calls Profit Account | 80 | $0.09 | | $720.00 | $9,867.10 | $1,611.15 | | | 4/12/19 | Trade #33 STC $LOW Apr-12 115 Calls Profit Account | 80 | $1.42 | | $11,392.00 | $21,259.10 | $13,003.15 | | | 4/23/19 12:46 PM | Trade #35 BTO 1st Lot $LOW May-10 115 Calls | 2 | $1.83 | $366.00 | | $20,893.10 | $0.00 | | | 4/24/19 9:57 AM | Trade #36 BTO 1st Lot $LOW May-10 115 Calls | 2 | $1.68 | $336.00 | | $20,557.10 | $0.00 | | | 5/2/19 9:56 AM | Trade #37 BTO 1st Lot $LOW May-17 112 Calls | 2 | $1.48 | $296.00 | | $20,261.10 | $0.00 | | | 5/3/19 | Trade #37 STC $LOW May-17 112 Calls | 1 | $2.22 | | $222.00 | $20,483.10 | $0.00 | | | 5/3/19 | Trade #37 STC $LOW May-17 112 Calls | 1 | $1.88 | | $188.00 | $20,671.10 | $0.00 | | | 5/7/19 3:35 PM | Trade #38 BTO 1st Lot $LOW May-17 105 Puts | 2 | $1.41 | $282.00 | | $20,389.10 | $0.00 | | | 5/10/19 | Trade #38 STC $LOW May-17 105 Puts | 1 | $2.12 | | $211.50 | $20,600.60 | $0.00 | | | 5/10/19 | Trade #38 STC $LOW May-17 105 Puts | 1 | $1.84 | | $184.00 | $20,784.60 | $0.00 | | | 5/14/19 12:08 PM | Trade #39 BTO 1st Lot $LOW May-31 107 Calls | 2 | $2.89 | $578.00 | | $20,206.60 | $0.00 | | | 5/15/19 11:43 AM | Trade #40 BTO 1st Lot $LOW May-24 108 Calls | 2 | $2.46 | $492.00 | | $19,714.60 | $0.00 | | | 5/21/19 | Trade #40 STC Exiting half at 50.00% $LOW May-24 108 Calls | 1 | $3.69 | | $369.00 | $20,083.60 | $0.00 | | | 5/21/19 | Trade #40 STC Exiting at all/rest at 80% of the high $LOW May-24 108 Calls | 1 | $4.00 | | $400.00 | $20,483.60 | $0.00 | | | 5/21/19 | Trade #39 STC $LOW May-31 107 Calls | 1 | $4.34 | | $433.50 | $20,917.10 | $0.00 | | | 5/21/19 | Trade #39 STC $LOW May-31 107 Calls | 1 | $4.72 | | $472.00 | $21,389.10 | $65.00 | | | 5/22/19 9:51 AM | Trade #41 BTO 1st Lot $LOW Jun-07 99 Puts | 2 | $1.78 | $356.00 | | $21,033.10 | $65.00 | | | 5/23/19 10:13 AM | Trade #42 BTO 1st Lot $LOW Jun-07 90 Puts | 4 | $0.51 | $204.00 | | $20,829.10 | $65.00 | | | 5/28/19 | Trade #42 STC $LOW Jun-07 90 Puts | 2 | $0.77 | | $153.00 | $20,982.10 | $65.00 | | | 5/28/19 | Trade #42 STC $LOW Jun-07 90 Puts | 2 | $0.71 | | $142.40 | $21,124.50 | $65.00 | | | 5/28/19 | Trade #41 STC Exiting half at 50.00% $LOW Jun-07 99 Puts | 1 | $2.67 | | $267.00 | $21,391.50 | $65.00 | | | 5/28/19 | Trade #41 STC Exiting at all/rest at 80% of the high $LOW Jun-07 99 Puts | 1 | $5.41 | | $540.80 | $21,932.30 | $369.10 | | | 6/3/19 11:47 AM | Trade #43 BTO 1st Lot $LOW Jun-14 92 Puts | 2 | $0.95 | $190.00 | | $21,742.30 | $369.10 | | | 6/4/19 | Trade #43 STC $LOW Jun-14 92 Puts | 2 | $0.10 | | $19.20 | $21,761.50 | $435.75 | | | 6/5/19 3:33 PM | Trade #44 BTO 1st Lot $LOW Jun-14 97 Calls | 2 | $1.12 | $224.00 | | $21,537.50 | $435.75 | | | 6/7/19 9:59 AM | Trade #45 BTO 1st Lot $LOW Jun-14 98 Calls | 2 | $0.75 | $150.00 | | $21,387.50 | $435.75 | | | 6/14/19 | Trade #45 STC $LOW Jun-14 98 Calls | 1 | $1.13 | | $112.50 | $21,500.00 | $435.75 | | | 6/14/19 | Trade #45 STC $LOW Jun-14 98 Calls | 1 | $1.53 | | $152.80 | $21,652.80 | $435.75 | | | 6/14/19 | Trade #44 STC $LOW Jun-14 97 Calls | 1 | $1.68 | | $168.00 | $21,820.80 | $435.75 | | | 6/14/19 | Trade #44 STC $LOW Jun-14 97 Calls | 1 | $2.37 | | $236.80 | $22,057.60 | $617.13 | | | 6/17/19 11:14 AM | Trade #46 BTO 1st Lot $LOW Jun-21 98 Puts Profit Account | 8 | $0.36 | $288.00 | | $21,769.60 | $329.13 | | | 6/19/19 | Trade #46 STC $LOW Jun-21 98 Puts Profit Account | 4 | $0.54 | | $216.00 | $21,985.60 | $545.13 | | | 6/19/19 | Trade #46 STC $LOW Jun-21 98 Puts Profit Account | 4 | $0.75 | | $300.80 | $22,286.40 | $845.93 | | | 6/20/19 10:48 AM | Trade #47 BTO 1st Lot $LOW Jun-28 99 Puts Profit Account | 4 | $0.72 | $288.00 | | $21,998.40 | $557.93 | | | 6/24/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $983.53 | $22,424.00 | $983.53 | | | 6/25/19 | Trade #47 STC $LOW Jun-28 99 Puts Profit Account | 2 | $1.08 | | $216.00 | $22,214.40 | $773.93 | | | 6/25/19 | Trade #47 STC $LOW Jun-28 99 Puts Profit Account | 2 | $1.05 | | $209.60 | $22,424.00 | $983.53 | | | 6/26/19 11:29 AM | Trade #48 BTO 1st Lot $LOW Jul-05 98 Puts | 2 | $0.93 | $186.00 | | $22,238.00 | $0.00 | | | 6/27/19 12:34 PM | Trade #49 BTO 1st Lot $LOW Jul-19 100 Calls | 2 | $2.17 | $434.00 | | $21,804.00 | $0.00 | | | 7/1/19 10:06 AM | Trade #50 BTO 1st Lot $LOW Jul-12 102 Puts | 2 | $0.89 | $178.00 | | $21,626.00 | $0.00 | | | 7/2/19 | Trade #50 STC $LOW Jul-12 102 Puts | 2 | $0.92 | | $184.00 | $21,810.00 | $0.00 | | | 7/3/19 11:01 AM | Trade #51 BTO 1st Lot $LOW Jul-12 102 Puts | 4 | $0.52 | $208.00 | | $21,602.00 | $0.00 | | | 7/5/19 | Trade #51 STC $LOW Jul-12 102 Puts | 4 | $0.56 | | $224.00 | $21,826.00 | $0.00 | | | 7/8/19 10:07 AM | Trade #52 BTO 1st Lot $LOW Jul-12 103 Puts | 6 | $0.31 | $186.00 | | $21,640.00 | $0.00 | | | 7/10/19 | Trade #52 STC $LOW Jul-12 103 Puts | 3 | $0.47 | | $139.50 | $21,779.50 | $0.00 | | | 7/10/19 | Trade #52 STC $LOW Jul-12 103 Puts | 3 | $0.95 | | $285.60 | $22,065.10 | $0.00 | | | 7/11/19 10:45 AM | Trade #53 BTO 1st Lot $LOW Jul-19 103 Puts | 4 | $0.67 | $268.00 | | $21,797.10 | $0.00 | | | 7/15/19 | Trade #53 STC $LOW Jul-19 103 Puts | 4 | $0.09 | | $36.80 | $21,833.90 | $0.00 | | | 7/15/19 | Trade #49 STC $LOW Jul-19 100 Calls | 1 | $3.26 | | $325.50 | $22,159.40 | $0.00 | | | 7/15/19 | Trade #49 STC $LOW Jul-19 100 Calls | 1 | $6.66 | | $666.40 | $22,825.80 | $200.90 | | | 7/16/19 1:43 PM | Trade #54 BTO 1st Lot $LOW Jul-26 108 Calls | 2 | $0.84 | $168.00 | | $22,657.80 | $200.90 | | | 7/18/19 10:00 AM | Trade #55 BTO 1st Lot $LOW Aug-02 102 Puts | 2 | $1.27 | $254.00 | | $22,403.80 | $200.90 | | | 7/25/19 | Trade #54 STC $LOW Jul-26 108 Calls | 2 | $0.08 | | $15.60 | $22,419.40 | $200.90 | | | 7/26/19 12:01 AM | Trade #56 BTO 1st Lot $LOW Aug-02 101 Puts | 4 | $0.39 | $156.00 | | $22,263.40 | $200.90 | | | 8/2/19 | Trade #56 STC $LOW Aug-02 101 Puts | 2 | $0.59 | | $117.00 | $22,380.40 | $200.90 | | | 8/2/19 | Trade #56 STC $LOW Aug-02 101 Puts | 2 | $1.59 | | $318.40 | $22,698.80 | $237.85 | | | 8/2/19 | Trade #55 STC $LOW Aug-02 102 Puts | 1 | $1.91 | | $190.50 | $22,889.30 | $237.85 | | | 8/2/19 | Trade #55 STC $LOW Aug-02 102 Puts | 1 | $2.38 | | $238.40 | $23,127.70 | $470.78 | | | 8/5/19 12:01 AM | Trade #57 BTO 1st Lot $LOW Aug-16 104 Calls | 4 | $0.49 | $196.00 | | $22,931.70 | $470.78 | | | 8/6/19 2:38 PM | Trade #58 BTO 1st Lot $LOW Aug-16 98 Calls | 2 | $1.81 | $362.00 | | $22,569.70 | $470.78 | | | 8/8/19 | Trade #58 STC $LOW Aug-16 98 Calls | 1 | $2.72 | | $271.50 | $22,841.20 | $470.78 | | | 8/8/19 | Trade #58 STC $LOW Aug-16 98 Calls | 1 | $2.44 | | $244.00 | $23,085.20 | $565.99 | | | 8/12/19 12:01 AM | Trade #59 BTO 1st Lot $LOW Aug-16 98 Calls | 2 | $1.09 | $218.00 | | $22,867.20 | $565.99 | | | 8/13/19 | Trade #59 STC $LOW Aug-16 98 Calls | 2 | $0.98 | | $196.80 | $23,064.00 | $602.99 | | | 8/13/19 | Trade #57 STC $LOW Aug-16 104 Calls | 4 | $0.07 | | $29.60 | $23,093.60 | $636.30 | | | 8/14/19 12:01 AM | Trade #60 BTO 1st Lot $LOW Aug-23 98 Calls | 2 | $1.76 | $352.00 | | $22,741.60 | $636.30 | | | 8/15/19 12:01 AM | Trade #61 BTO 1st Lot $LOW Aug-23 99 Calls | 2 | $0.95 | $190.00 | | $22,551.60 | $636.30 | | | 8/21/19 | Trade #61 STC Exiting half at 50.00% $LOW Aug-23 99 Calls | 1 | $1.43 | | $142.50 | $22,694.10 | $636.30 | | | 8/21/19 | Trade #61 STC Exiting at all/rest at 80% of the high $LOW Aug-23 99 Calls | 1 | $8.88 | | $888.00 | $23,582.10 | $897.20 | | | 8/21/19 | Trade #60 STC $LOW Aug-23 98 Calls | 1 | $2.64 | | $264.00 | $23,846.10 | $897.20 | | | 8/21/19 | Trade #60 STC $LOW Aug-23 98 Calls | 1 | $9.81 | | $980.80 | $24,826.90 | $1,650.05 | | | 8/22/19 2:13 PM | Trade #62 BTO 1st Lot $LOW Aug-30 106 Puts Profit Account | 8 | $0.88 | $704.00 | | $24,122.90 | $946.05 | | | 8/23/19 | Trade #62 STC $LOW Aug-30 106 Puts Profit Account | 4 | $1.32 | | $528.00 | $24,650.90 | $1,474.05 | | | 8/23/19 | Trade #62 STC $LOW Aug-30 106 Puts Profit Account | 4 | $1.39 | | $556.80 | $25,207.70 | $2,030.85 | | | 8/27/19 11:47 AM | Trade #63 BTO 1st Lot $LOW Sep-13 105 Puts Profit Account | 6 | $1.35 | $810.00 | | $24,397.70 | $1,220.85 | | | 8/27/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,171.25 | $25,348.10 | $2,171.25 | | | 8/28/19 | Trade #63 STC $LOW Sep-13 105 Puts Profit Account | 6 | $1.58 | | $950.40 | $25,348.10 | $2,171.25 | | | 8/29/19 12:01 AM | Trade #64 BTO 1st Lot $LOW Sep-13 105 Puts | 2 | $0.81 | $162.00 | | $25,186.10 | $0.00 | | | 9/3/19 12:38 PM | Trade #65 BTO 1st Lot $LOW Sep-20 110 Puts | 2 | $1.60 | $320.00 | | $24,866.10 | $0.00 | | | 9/4/19 | Trade #65 STC $LOW Sep-20 110 Puts | 2 | $1.86 | | $371.20 | $25,237.30 | $0.00 | | | 9/5/19 12:01 AM | Trade #66 BTO 1st Lot $LOW Sep-20 110 Puts | 2 | $0.96 | $192.00 | | $25,045.30 | $0.00 | | | 9/9/19 | Trade #64 STC $LOW Sep-13 105 Puts | 2 | $0.11 | | $22.00 | $25,067.30 | $0.00 | | | 9/10/19 12:23 PM | Trade #67 BTO 1st Lot $LOW Sep-27 113 Puts | 2 | $2.08 | $416.00 | | $24,651.30 | $0.00 | | | 9/13/19 | Trade #66 STC $LOW Sep-20 110 Puts | 2 | $0.14 | | $28.00 | $24,679.30 | $0.00 | | | 9/16/19 12:01 AM | Trade #68 BTO 1st Lot $LOW Sep-20 115 Calls | 4 | $0.41 | $164.00 | | $24,515.30 | $0.00 | | | 9/18/19 10:24 AM | Trade #69 BTO 1st Lot $LOW Sep-27 114 Calls | 2 | $0.95 | $190.00 | | $24,325.30 | $0.00 | | | 9/19/19 12:01 AM | Trade #70 BTO 1st Lot $LOW Sep-27 114 Calls | 4 | $0.57 | $228.00 | | $24,097.30 | $0.00 | | | 9/20/19 12:01 AM | Trade #71 BTO 1st Lot $LOW Sep-27 114 Calls | 6 | $0.29 | $174.00 | | $23,923.30 | $0.00 | | | 9/23/19 9:37 AM | Trade #72 BTO 1st Lot $LOW Oct-11 109 Puts | 2 | $1.58 | $316.00 | | $23,607.30 | $0.00 | | | 9/26/19 | Trade #67 STC $LOW Sep-27 113 Puts | 1 | $3.12 | | $312.00 | $23,919.30 | $0.00 | | | 9/26/19 | Trade #67 STC $LOW Sep-27 113 Puts | 1 | $2.84 | | $284.00 | $24,203.30 | $0.00 | | | 10/1/19 11:05 AM | Trade #73 BTO 1st Lot $LOW Oct-18 111 Calls | 2 | $1.96 | $392.00 | | $23,811.30 | $0.00 | | | 10/3/19 | Trade #72 STC $LOW Oct-11 109 Puts | 1 | $2.37 | | $237.00 | $24,048.30 | $0.00 | | | 10/3/19 | Trade #72 STC $LOW Oct-11 109 Puts | 1 | $3.74 | | $374.40 | $24,422.70 | $0.00 | | | 10/4/19 11:25 AM | Trade #74 BTO 1st Lot $LOW Oct-11 107 Calls | 2 | $1.37 | $274.00 | | $24,148.70 | $0.00 | | | 10/11/19 | Trade #74 STC $LOW Oct-11 107 Calls | 1 | $2.06 | | $205.50 | $24,354.20 | $0.00 | | | 10/11/19 | Trade #74 STC $LOW Oct-11 107 Calls | 1 | $3.32 | | $332.00 | $24,686.20 | $0.00 | | | 10/14/19 11:52 AM | Trade #75 BTO 1st Lot $LOW Nov-29 118 Calls | 2 | $1.66 | $332.00 | | $24,354.20 | $0.00 | | | 10/17/19 | Trade #73 STC $LOW Oct-18 111 Calls | 2 | $1.94 | | $387.20 | $24,741.40 | $0.00 | | | 10/18/19 12:01 AM | Trade #76 BTO 1st Lot $LOW Oct-25 113 Calls | 4 | $0.70 | $280.00 | | $24,461.40 | $0.00 | | | 10/21/19 | Trade #76 STC $LOW Oct-25 113 Calls | 2 | $1.05 | | $210.00 | $24,671.40 | $0.00 | | | 10/21/19 | Trade #76 STC $LOW Oct-25 113 Calls | 2 | $0.94 | | $187.20 | $24,858.60 | $0.00 | | | 10/23/19 12:01 AM | Trade #77 BTO 1st Lot $LOW Nov-01 112 Calls | 2 | $1.09 | $218.00 | | $24,640.60 | $0.00 | | | 10/24/19 | Trade #77 STC $LOW Nov-01 112 Calls | 1 | $1.64 | | $163.50 | $24,804.10 | $0.00 | | | 10/24/19 | Trade #77 STC $LOW Nov-01 112 Calls | 1 | $1.45 | | $144.80 | $24,948.90 | $0.00 | | | 10/25/19 11:14 AM | Trade #78 BTO 1st Lot $LOW Nov-15 113 Calls | 2 | $1.48 | $296.00 | | $24,652.90 | $0.00 | | | 11/12/19 | Trade #78 STC $LOW Nov-15 113 Calls | 1 | $2.22 | | $222.00 | $24,874.90 | $0.00 | | | 11/12/19 | Trade #78 STC $LOW Nov-15 113 Calls | 1 | $2.06 | | $206.40 | $25,081.30 | $0.00 | | | 11/13/19 10:09 AM | Trade #79 BTO 1st Lot $LOW Nov-29 111 Puts | 2 | $3.10 | $620.00 | | $24,461.30 | $0.00 | | | 11/14/19 10:58 AM | Trade #80 BTO 1st Lot $LOW Nov-22 115 Calls | 2 | $3.83 | $766.00 | | $23,695.30 | $0.00 | | | 11/20/19 | Trade #80 STC $LOW Nov-22 115 Calls | 1 | $5.75 | | $574.50 | $24,269.80 | $0.00 | | | 11/20/19 | Trade #80 STC $LOW Nov-22 115 Calls | 1 | $5.00 | | $500.00 | $24,769.80 | $0.00 | | | 11/20/19 | Trade #75 STC $LOW Nov-29 118 Calls | 1 | $2.49 | | $249.00 | $25,018.80 | $0.00 | | | 11/20/19 | Trade #75 STC $LOW Nov-29 118 Calls | 1 | $3.36 | | $336.00 | $25,354.80 | $3.35 | | | 11/21/19 12:01 AM | Trade #81 BTO 1st Lot $LOW Dec-06 121 Calls | 2 | $1.26 | $252.00 | | $25,102.80 | $3.35 | | | 11/25/19 12:01 AM | Trade #82 BTO 1st Lot $LOW Nov-29 118 Calls | 4 | $0.50 | $200.00 | | $24,902.80 | $3.35 | | | 12/2/19 12:01 AM | Trade #83 BTO 1st Lot $LOW Dec-06 115 Calls | 2 | $2.50 | $500.00 | | $24,402.80 | $3.35 | | | 12/3/19 10:13 AM | Trade #84 BTO 1st Lot $LOW Dec-20 113 Puts | 2 | $1.70 | $340.00 | | $24,062.80 | $3.35 | | | 12/4/19 12:01 AM | Trade #85 BTO 1st Lot $LOW Dec-20 113 Puts | 2 | $1.02 | $204.00 | | $23,858.80 | $3.35 | | | 12/5/19 | Trade #81 STC $LOW Dec-06 121 Calls | 2 | $0.19 | | $38.00 | $23,896.80 | $3.35 | | | 12/6/19 12:01 AM | Trade #86 BTO 1st Lot $LOW Dec-20 113 Puts | 4 | $0.51 | $204.00 | | $23,692.80 | $3.35 | | | 12/9/19 12:01 AM | Trade #87 BTO 1st Lot $LOW Dec-20 115 Puts | 2 | $0.84 | $168.00 | | $23,524.80 | $3.35 | | | 12/11/19 | Trade #87 STC $LOW Dec-20 115 Puts | 1 | $1.26 | | $126.00 | $23,650.80 | $3.35 | | | 12/11/19 | Trade #87 STC $LOW Dec-20 115 Puts | 1 | $1.23 | | $123.20 | $23,774.00 | $3.35 | | | 12/11/19 | Trade #86 STC $LOW Dec-20 113 Puts | 2 | $0.77 | | $153.00 | $23,927.00 | $3.35 | | | 12/11/19 | Trade #86 STC $LOW Dec-20 113 Puts | 2 | $0.66 | | $131.20 | $24,058.20 | $3.35 | | | 12/12/19 10:17 AM | Trade #88 BTO 1st Lot $LOW Jan-03 119 Calls | 2 | $1.98 | $396.00 | | $23,662.20 | $3.35 | | | 12/13/19 12:01 AM | Trade #89 BTO 1st Lot $LOW Dec-20 115 Puts | 4 | $0.42 | $168.00 | | $23,494.20 | $3.35 | | | 12/16/19 | Trade #88 STC $LOW Jan-03 119 Calls | 2 | $2.36 | | $472.00 | $23,966.20 | $3.35 | | | 12/17/19 10:07 AM | Trade #90 BTO 1st Lot $LOW Dec-27 121 Calls | 2 | $1.14 | $228.00 | | $23,738.20 | $3.35 | | | 12/18/19 12:01 AM | Trade #91 BTO 1st Lot $LOW Dec-27 121 Calls | 4 | $0.68 | $272.00 | | $23,466.20 | $3.35 | | | 12/19/19 12:01 AM | Trade #92 BTO 1st Lot $LOW Jan-03 121 Calls | 2 | $0.91 | $182.00 | | $23,284.20 | $3.35 | | | 12/23/19 12:01 AM | Trade #93 BTO 1st Lot $LOW Dec-27 121 Calls | 6 | $0.34 | $204.00 | | $23,080.20 | $3.35 | | | 12/26/19 9:56 AM | Trade #94 BTO 1st Lot $LOW Jan-03 121 Calls | 4 | $0.74 | $296.00 | | $22,784.20 | $3.35 | | | 12/27/19 | Trade #94 STC $LOW Jan-03 121 Calls | 4 | $0.74 | | $294.40 | $23,078.60 | $3.35 | | | 12/30/19 12:01 AM | Trade #95 BTO 1st Lot $LOW Jan-03 121 Calls | 4 | $0.46 | $184.00 | | $22,894.60 | $3.35 | | | 12/31/19 10:56 AM | Trade #96 BTO 1st Lot $LOW Jan-17 117 Puts | 2 | $1.04 | $208.00 | | $22,686.60 | $3.35 | | | 1/6/20 9:59 AM | Trade #97 BTO 1st Lot $LOW Jan-10 119 Calls | 2 | $0.90 | $180.00 | | $22,506.60 | $3.35 | | | 1/7/20 12:01 AM | Trade #98 BTO 1st Lot $LOW Jan-17 117 Puts | 4 | $0.62 | $248.00 | | $22,258.60 | $3.35 | | | 1/8/20 12:01 AM | Trade #99 BTO 1st Lot $LOW Jan-17 117 Puts | 6 | $0.31 | $186.00 | | $22,072.60 | $3.35 | | | 1/9/20 | Trade #97 STC Exiting half at 50.00% $LOW Jan-10 119 Calls | 1 | $1.35 | | $135.00 | $22,207.60 | $3.35 | | | 1/9/20 | Trade #97 STC Exiting at all/rest at 80% of the high $LOW Jan-10 119 Calls | 1 | $3.08 | | $308.00 | $22,515.60 | $3.35 | | | 1/10/20 10:15 AM | Trade #100 BTO 1st Lot $LOW Jan-17 120 Puts | 4 | $0.61 | $244.00 | | $22,271.60 | $3.35 | | | 1/13/20 12:01 AM | Trade #101 BTO 1st Lot $LOW Jan-17 120 Puts | 6 | $0.37 | $222.00 | | $22,049.60 | $3.35 | | | 1/16/20 | Trade #101 STC $LOW Jan-17 120 Puts | 3 | $0.56 | | $166.50 | $22,216.10 | $3.35 | | | 1/16/20 | Trade #101 STC $LOW Jan-17 120 Puts | 3 | $0.92 | | $276.00 | $22,492.10 | $3.35 | | | 1/16/20 | Trade #100 STC $LOW Jan-17 120 Puts | 2 | $0.92 | | $183.00 | $22,675.10 | $3.35 | | | 1/16/20 | Trade #100 STC $LOW Jan-17 120 Puts | 2 | $0.92 | | $184.00 | $22,859.10 | $3.35 | | | 1/17/20 12:01 AM | Trade #102 BTO 1st Lot $LOW Jan-31 118 Puts | 4 | $0.51 | $204.00 | | $22,655.10 | $3.35 | | | 1/22/20 12:01 AM | Trade #103 BTO 1st Lot $LOW Jan-31 118 Puts | 6 | $0.26 | $156.00 | | $22,499.10 | $3.35 | | | 1/31/20 | Trade #103 STC $LOW Jan-31 118 Puts | 3 | $0.39 | | $117.00 | $22,616.10 | $3.35 | | | 1/31/20 | Trade #103 STC $LOW Jan-31 118 Puts | 3 | $1.37 | | $410.40 | $23,026.50 | $3.35 | | | 1/31/20 | Trade #102 STC $LOW Jan-31 118 Puts | 2 | $0.77 | | $153.00 | $23,179.50 | $3.35 | | | 1/31/20 | Trade #102 STC $LOW Jan-31 118 Puts | 2 | $1.37 | | $273.60 | $23,453.10 | $3.35 | | | 2/3/20 2:36 PM | Trade #104 BTO 1st Lot $LOW Feb-07 117 Puts | 2 | $0.85 | $170.00 | | $23,283.10 | $3.35 | | | 2/4/20 12:54 PM | Trade #105 BTO 1st Lot $LOW Feb-21 120 Calls | 2 | $2.02 | $404.00 | | $22,879.10 | $3.35 | | | 2/5/20 12:01 AM | Trade #106 BTO 1st Lot $LOW Feb-21 117 Puts | 2 | $0.87 | $174.00 | | $22,705.10 | $3.35 | | | 2/6/20 12:01 AM | Trade #107 BTO 1st Lot $LOW Feb-21 117 Puts | 4 | $0.52 | $208.00 | | $22,497.10 | $3.35 | | | 2/7/20 | Trade #107 STC $LOW Feb-21 117 Puts | 4 | $0.46 | | $185.60 | $22,682.70 | $3.35 | | | 2/10/20 12:01 AM | Trade #108 BTO 1st Lot $LOW Feb-21 117 Puts | 4 | $0.44 | $176.00 | | $22,506.70 | $3.35 | | | 2/11/20 12:01 AM | Trade #109 BTO 1st Lot $LOW Feb-21 117 Puts | 6 | $0.26 | $156.00 | | $22,350.70 | $3.35 | | | 2/12/20 12:01 AM | Trade #110 BTO 1st Lot $LOW Feb-28 119 Puts | 2 | $1.78 | $356.00 | | $21,994.70 | $3.35 | | | 2/20/20 | Trade #105 STC Exiting half at 50.00% $LOW Feb-21 120 Calls | 1 | $3.03 | | $303.00 | $22,297.70 | $3.35 | | | 2/20/20 | Trade #105 STC Exiting at all/rest at 80% of the high $LOW Feb-21 120 Calls | 1 | $5.20 | | $520.00 | $22,817.70 | $3.35 | | | 2/21/20 10:05 AM | Trade #111 BTO 1st Lot $LOW Feb-28 125 Puts | 2 | $3.42 | $684.00 | | $22,133.70 | $3.35 | | | 2/28/20 | Trade #111 STC Exiting half at 50.00% $LOW Feb-28 125 Puts | 1 | $5.13 | | $513.00 | $22,646.70 | $3.35 | | | 2/28/20 | Trade #111 STC Exiting at all/rest at 80% of the high $LOW Feb-28 125 Puts | 1 | $16.27 | | $1,627.20 | $24,273.90 | $3.35 | | | 2/28/20 | Trade #110 STC $LOW Feb-28 119 Puts | 1 | $2.67 | | $267.00 | $24,540.90 | $3.35 | | | 2/28/20 | Trade #110 STC $LOW Feb-28 119 Puts | 1 | $12.25 | | $1,224.80 | $25,765.70 | $210.48 | | | 3/2/20 11:38 AM | Trade #112 BTO 1st Lot $LOW Mar-06 109 Calls | 2 | $1.94 | $388.00 | | $25,377.70 | $210.48 | | | 3/3/20 1:29 PM | Trade #113 BTO 1st Lot $LOW Mar-13 109 Calls | 2 | $3.25 | $650.00 | | $24,727.70 | $210.48 | | | 3/4/20 | Trade #113 STC $LOW Mar-13 109 Calls | 2 | $3.68 | | $736.00 | $25,463.70 | $210.48 | | | 3/4/20 | Trade #112 STC $LOW Mar-06 109 Calls | 1 | $2.91 | | $291.00 | $25,754.70 | $210.48 | | | 3/4/20 | Trade #112 STC $LOW Mar-06 109 Calls | 1 | $3.20 | | $320.00 | $26,074.70 | $468.54 | | | 3/5/20 12:17 PM | Trade #114 BTO 1st Lot $LOW Mar-13 110 Puts | 2 | $3.00 | $600.00 | | $25,474.70 | $468.54 | | | 3/6/20 12:01 AM | Trade #115 BTO 1st Lot $LOW Mar-13 113 Calls | 4 | $0.70 | $280.00 | | $25,194.70 | $468.54 | | | 3/12/20 | Trade #114 STC Exiting half at 50.00% $LOW Mar-13 110 Puts | 1 | $4.50 | | $450.00 | $25,644.70 | $468.54 | | | 3/12/20 | Trade #114 STC Exiting at all/rest at 80% of the high $LOW Mar-13 110 Puts | 1 | $14.93 | | $1,492.80 | $27,137.50 | $1,128.97 | | | 3/13/20 | Trade #115 STC $LOW Mar-13 113 Calls | 4 | $0.12 | | $47.20 | $27,184.70 | $1,482.78 | | | 3/19/20 11:13 AM | Trade #116 BTO 1st Lot $LOW Mar-27 70 Calls | 2 | $4.30 | $860.00 | | $26,324.70 | $1,482.78 | | | 3/20/20 12:01 AM | Trade #117 BTO 1st Lot $LOW Mar-27 70 Calls | 2 | $2.58 | $516.00 | | $25,808.70 | $1,482.78 | | | 3/27/20 | Trade #117 STC $LOW Mar-27 70 Calls | 1 | $3.87 | | $387.00 | $26,195.70 | $1,482.78 | | | 3/27/20 | Trade #117 STC $LOW Mar-27 70 Calls | 1 | $15.24 | | $1,524.00 | $27,719.70 | $1,927.19 | | | 3/27/20 | Trade #116 STC $LOW Mar-27 70 Calls | 1 | $6.45 | | $645.00 | $28,364.70 | $1,927.19 | | | 3/27/20 | Trade #116 STC $LOW Mar-27 70 Calls | 1 | $15.24 | | $1,524.00 | $29,888.70 | $3,233.90 | | | 3/30/20 11:15 AM | Trade #118 BTO 1st Lot $LOW Apr-03 89 Calls Profit Account | 2 | $3.55 | $710.00 | | $29,178.70 | $2,523.90 | | | 3/31/20 12:49 PM | Trade #119 BTO 1st Lot $LOW Apr-09 88 Calls Profit Account | 2 | $4.63 | $926.00 | | $28,252.70 | $1,597.90 | | | 4/1/20 1:21 PM | Trade #120 BTO 1st Lot $LOW Apr-17 75 Puts | 2 | $3.11 | $622.00 | | $27,630.70 | $1,597.90 | | | 4/3/20 12:16 PM | Trade #121 BTO 1st Lot $LOW Apr-17 90 Calls | 2 | $1.08 | $216.00 | | $27,414.70 | $1,597.90 | | | 4/9/20 | Trade #119 STC $LOW Apr-09 88 Calls Profit Account | 1 | $6.95 | | $694.50 | $28,109.20 | $2,292.40 | | | 4/9/20 | Trade #119 STC $LOW Apr-09 88 Calls Profit Account | 1 | $8.06 | | $805.60 | $28,914.80 | $3,098.00 | | | 4/14/20 | Trade #121 STC Exiting half at 50.00% $LOW Apr-17 90 Calls | 1 | $1.62 | | $162.00 | $29,076.80 | $3,098.00 | | | 4/14/20 | Trade #121 STC Exiting at all/rest at 80% of the high $LOW Apr-17 90 Calls | 1 | $7.64 | | $764.00 | $29,840.80 | $3,727.40 | | | 4/15/20 12:33 PM | Trade #122 BTO 1st Lot $LOW Apr-24 93.5 Puts Profit Account | 2 | $3.59 | $718.00 | | $29,122.80 | $3,009.40 | | | 4/16/20 12:58 PM | Trade #123 BTO 1st Lot $LOW May-01 93.5 Puts | 2 | $4.60 | $920.00 | | $28,202.80 | $3,009.40 | | | 4/17/20 10:13 AM | Trade #124 BTO 1st Lot $LOW Apr-24 98 Calls | 2 | $2.38 | $476.00 | | $27,726.80 | $3,009.40 | | | 4/20/20 9:54 AM | Trade #125 BTO 1st Lot $LOW Apr-24 93.5 Puts | 2 | $1.68 | $336.00 | | $27,390.80 | $3,009.40 | | | 4/21/20 | Trade #125 STC $LOW Apr-24 93.5 Puts | 2 | $1.83 | | $366.40 | $27,757.20 | $3,009.40 | | | 4/22/20 2:20 PM | Trade #126 BTO 1st Lot $LOW May-01 96 Calls | 2 | $3.10 | $620.00 | | $27,137.20 | $3,009.40 | | | 4/24/20 10:57 AM | Trade #127 BTO 1st Lot $LOW May-01 93.5 Puts | 2 | $1.32 | $264.00 | | $26,873.20 | $3,009.40 | | | 4/28/20 12:16 PM | Trade #128 BTO 1st Lot $LOW May-08 103 Puts | 2 | $2.37 | $474.00 | | $26,399.20 | $3,009.40 | | | 4/29/20 | Trade #126 STC $LOW May-01 96 Calls | 1 | $4.65 | | $465.00 | $26,864.20 | $3,009.40 | | | 4/29/20 | Trade #126 STC $LOW May-01 96 Calls | 1 | $8.74 | | $874.40 | $27,738.60 | $3,009.40 | | | 4/30/20 11:28 AM | Trade #129 BTO 1st Lot $LOW May-08 105 Puts | 2 | $2.69 | $538.00 | | $27,200.60 | $3,009.40 | | | 5/1/20 | Trade #129 STC $LOW May-08 105 Puts | 2 | $2.30 | | $460.80 | $27,661.40 | $3,009.40 | | | 5/4/20 11:01 AM | Trade #130 BTO 1st Lot $LOW May-08 106 Calls | 2 | $1.80 | $360.00 | | $27,301.40 | $3,009.40 | | | 5/5/20 11:01 AM | Trade #131 BTO 1st Lot $LOW May-15 100 Puts | 4 | $0.65 | $260.00 | | $27,041.40 | $3,009.40 | | | 5/6/20 11:12 AM | Trade #132 BTO 1st Lot $LOW May-15 115 Calls | 2 | $1.18 | $236.00 | | $26,805.40 | $3,009.40 | | | 5/8/20 | Trade #130 STC Exiting half at 50.00% $LOW May-08 106 Calls | 1 | $2.70 | | $270.00 | $27,075.40 | $3,009.40 | | | 5/8/20 | Trade #130 STC Exiting at all/rest at 80% of the high $LOW May-08 106 Calls | 1 | $5.76 | | $576.00 | $27,651.40 | $3,009.40 | | | 5/12/20 9:40 AM | Trade #133 BTO 1st Lot $LOW May-22 114 Puts | 2 | $4.25 | $850.00 | | $26,801.40 | $3,009.40 | | | 5/13/20 | Trade #132 STC $LOW May-15 115 Calls | 1 | $1.77 | | $177.00 | $26,978.40 | $3,009.40 | | | 5/13/20 | Trade #132 STC $LOW May-15 115 Calls | 1 | $2.43 | | $243.20 | $27,221.60 | $3,009.40 | | | 5/14/20 | Trade #133 STC Exiting half at 50.00% $LOW May-22 114 Puts | 1 | $6.38 | | $637.50 | $27,859.10 | $3,009.40 | | | 5/14/20 | Trade #133 STC Exiting at all/rest at 80% of the high $LOW May-22 114 Puts | 1 | $6.24 | | $624.00 | $28,483.10 | $3,009.40 | | | 5/15/20 10:53 AM | Trade #134 BTO 1st Lot $LOW May-22 112 Calls | 2 | $4.45 | $890.00 | | $27,593.10 | $3,009.40 | | | 5/18/20 10:04 AM | Trade #135 BTO 1st Lot $LOW Jun-05 120 Calls | 2 | $4.10 | $820.00 | | $26,773.10 | $3,009.40 | | | 5/20/20 | Trade #134 STC Exiting half at 50.00% $LOW May-22 112 Calls | 1 | $6.68 | | $667.50 | $27,440.60 | $3,009.40 | | | 5/20/20 | Trade #134 STC Exiting at all/rest at 80% of the high $LOW May-22 112 Calls | 1 | $8.71 | | $871.20 | $28,311.80 | $3,009.40 | | | 5/21/20 12:08 PM | Trade #136 BTO 1st Lot $LOW May-29 119 Calls | 2 | $2.76 | $552.00 | | $27,759.80 | $3,009.40 | | | 5/28/20 | Trade #136 STC $LOW May-29 119 Calls | 1 | $4.14 | | $414.00 | $28,173.80 | $3,009.40 | | | 5/28/20 | Trade #136 STC $LOW May-29 119 Calls | 1 | $8.68 | | $868.00 | $29,041.80 | $3,009.40 | | | 5/29/20 12:11 PM | Trade #137 BTO 1st Lot $LOW Jun-05 125 Puts | 2 | $1.20 | $240.00 | | $28,801.80 | $3,009.40 | | | 6/1/20 10:06 AM | Trade #138 BTO 1st Lot $LOW Jun-05 125 Puts | 4 | $0.71 | $284.00 | | $28,517.80 | $3,009.40 | | | 6/3/20 | Trade #135 STC $LOW Jun-05 120 Calls | 1 | $6.15 | | $615.00 | $29,132.80 | $3,009.40 | | | 6/3/20 | Trade #135 STC $LOW Jun-05 120 Calls | 1 | $10.36 | | $1,036.00 | $30,168.80 | $3,488.10 | | | 6/4/20 9:38 AM | Trade #139 BTO 1st Lot $LOW Jun-12 135 Calls Profit Account | 10 | $0.96 | $960.00 | | $29,208.80 | $2,528.10 | | | 6/5/20 12:46 PM | Trade #140 BTO 1st Lot $LOW Jun-26 130 Puts | 2 | $4.00 | $800.00 | | $28,408.80 | $2,528.10 | | | 6/8/20 1:10 PM | Trade #141 BTO 1st Lot $LOW Jun-12 129 Puts | 2 | $1.73 | $346.00 | | $28,062.80 | $2,528.10 | | | 6/11/20 | Trade #141 STC $LOW Jun-12 129 Puts | 1 | $2.60 | | $259.50 | $28,322.30 | $2,528.10 | | | 6/11/20 | Trade #141 STC $LOW Jun-12 129 Puts | 1 | $4.56 | | $456.00 | $28,778.30 | $2,528.10 | | | 6/11/20 | Trade #140 STC $LOW Jun-26 130 Puts | 1 | $6.00 | | $600.00 | $29,378.30 | $2,528.10 | | | 6/11/20 | Trade #140 STC $LOW Jun-26 130 Puts | 1 | $6.36 | | $636.00 | $30,014.30 | $2,690.20 | | | 6/12/20 10:02 AM | Trade #142 BTO 1st Lot $LOW Jul-02 126 Puts | 2 | $4.50 | $900.00 | | $29,114.30 | $2,690.20 | | | 6/16/20 10:26 AM | Trade #143 BTO 1st Lot $LOW Jul-02 126 Puts | 2 | $2.33 | $466.00 | | $28,648.30 | $2,690.20 | | | 6/17/20 9:37 AM | Trade #144 BTO 1st Lot $LOW Jun-26 130 Puts | 2 | $1.83 | $366.00 | | $28,282.30 | $2,690.20 | | | 6/22/20 10:02 AM | Trade #145 BTO 1st Lot $LOW Jun-26 134 Calls | 2 | $2.15 | $430.00 | | $27,852.30 | $2,690.20 | | | 6/23/20 | Trade #145 STC $LOW Jun-26 134 Calls | 1 | $3.23 | | $322.50 | $28,174.80 | $2,690.20 | | | 6/23/20 | Trade #145 STC $LOW Jun-26 134 Calls | 1 | $2.60 | | $260.00 | $28,434.80 | $2,690.20 | | | 6/24/20 | Trade #144 STC $LOW Jun-26 130 Puts | 2 | $1.81 | | $361.60 | $28,796.40 | $2,690.20 | | | 6/26/20 9:36 AM | Trade #146 BTO 1st Lot $LOW Jul-02 130 Puts | 2 | $1.82 | $364.00 | | $28,432.40 | $2,690.20 | | | 6/29/20 10:29 AM | Trade #147 BTO 1st Lot $LOW Jul-10 131 Puts | 2 | $4.25 | $850.00 | | $27,582.40 | $2,690.20 | | | 6/30/20 10:45 AM | Trade #148 BTO 1st Lot $LOW Jul-17 135 Calls | 2 | $3.51 | $702.00 | | $26,880.40 | $2,690.20 | | | 7/1/20 10:05 AM | Trade #149 BTO 1st Lot $LOW Jul-10 130 Puts | 2 | $1.12 | $224.00 | | $26,656.40 | $2,690.20 | | | 7/2/20 10:34 AM | Trade #150 BTO 1st Lot $LOW Jul-17 140 Calls | 2 | $1.50 | $300.00 | | $26,356.40 | $2,690.20 | | | 7/16/20 | Trade #150 STC $LOW Jul-17 140 Calls | 1 | $2.25 | | $225.00 | $26,581.40 | $2,690.20 | | | 7/16/20 | Trade #150 STC $LOW Jul-17 140 Calls | 1 | $4.24 | | $424.00 | $27,005.40 | $2,690.20 | | | 7/16/20 | Trade #148 STC $LOW Jul-17 135 Calls | 1 | $5.27 | | $526.50 | $27,531.90 | $2,690.20 | | | 7/16/20 | Trade #148 STC $LOW Jul-17 135 Calls | 1 | $7.96 | | $796.00 | $28,327.90 | $2,690.20 | | | 7/17/20 9:35 AM | Trade #151 BTO 1st Lot $LOW Jul-24 145 Calls | 2 | $1.40 | $280.00 | | $28,047.90 | $2,690.20 | | | 7/23/20 | Trade #151 STC $LOW Jul-24 145 Calls | 1 | $2.10 | | $210.00 | $28,257.90 | $2,690.20 | | | 7/23/20 | Trade #151 STC $LOW Jul-24 145 Calls | 1 | $3.75 | | $375.20 | $28,633.10 | $2,690.20 | | | 7/27/20 9:38 AM | Trade #152 BTO 1st Lot $LOW Jul-31 145 Puts | 2 | $1.01 | $202.00 | | $28,431.10 | $2,690.20 | | | 7/28/20 11:43 AM | Trade #153 BTO 1st Lot $LOW Aug-07 149 Puts | 2 | $3.10 | $620.00 | | $27,811.10 | $2,690.20 | | | 7/30/20 | Trade #153 STC $LOW Aug-07 149 Puts | 2 | $2.80 | | $560.00 | $28,371.10 | $2,690.20 | | | 8/3/20 9:34 AM | Trade #154 BTO 1st Lot $LOW Aug-14 147 Puts | 2 | $2.04 | $408.00 | | $27,963.10 | $2,690.20 | | | 8/4/20 1:56 PM | Trade #155 BTO 1st Lot $LOW Aug-14 150 Calls | 2 | $2.43 | $486.00 | | $27,477.10 | $2,690.20 | | | 8/6/20 10:08 AM | Trade #156 BTO 1st Lot $LOW Aug-14 147 Puts | 2 | $0.81 | $162.00 | | $27,315.10 | $2,690.20 | | | 8/11/20 10:19 AM | Trade #157 BTO 1st Lot $LOW Aug-21 157.5 Calls | 2 | $3.22 | $644.00 | | $26,671.10 | $2,690.20 | | | 8/12/20 | Trade #155 STC $LOW Aug-14 150 Calls | 1 | $3.65 | | $364.50 | $27,035.60 | $2,690.20 | | | 8/12/20 | Trade #155 STC $LOW Aug-14 150 Calls | 1 | $6.23 | | $623.20 | $27,658.80 | $2,690.20 | | | 8/13/20 3:03 PM | Trade #158 BTO 1st Lot $LOW Aug-21 155 Puts | 2 | $4.65 | $930.00 | | $26,728.80 | $2,690.20 | | | 8/14/20 | Trade #158 STC $LOW Aug-21 155 Puts | 2 | $3.96 | | $792.00 | $27,520.80 | $2,690.20 | | | 8/17/20 9:35 AM | Trade #159 BTO 1st Lot $LOW Aug-21 157.5 Calls | 2 | $4.10 | $820.00 | | $26,700.80 | $2,690.20 | | | 8/18/20 | Trade #159 STC $LOW Aug-21 157.5 Calls | 2 | $4.92 | | $984.00 | $27,684.80 | $2,690.20 | | | 8/18/20 | Trade #157 STC $LOW Aug-21 157.5 Calls | 1 | $4.83 | | $483.00 | $28,167.80 | $2,690.20 | | | 8/18/20 | Trade #157 STC $LOW Aug-21 157.5 Calls | 1 | $4.92 | | $492.00 | $28,659.80 | $2,690.20 | | | 8/19/20 9:58 AM | Trade #160 BTO 1st Lot $LOW Aug-28 155 Puts | 2 | $1.74 | $348.00 | | $28,311.80 | $2,690.20 | | | 8/20/20 11:35 AM | Trade #161 BTO 1st Lot $LOW Aug-28 155 Puts | 2 | $1.20 | $240.00 | | $28,071.80 | $2,690.20 | | | 8/21/20 9:38 AM | Trade #162 BTO 1st Lot $LOW Aug-28 157.5 Puts | 2 | $1.75 | $350.00 | | $27,721.80 | $2,690.20 | | | 8/25/20 12:41 PM | Trade #163 BTO 1st Lot $LOW Sep-04 165 Puts | 2 | $2.25 | $450.00 | | $27,271.80 | $2,690.20 | | | 8/27/20 10:15 AM | Trade #164 BTO 1st Lot $LOW Sep-04 167.5 Puts | 2 | $3.75 | $750.00 | | $26,521.80 | $2,690.20 | | | 9/4/20 | Trade #164 STC $LOW Sep-04 167.5 Puts | 1 | $5.63 | | $562.50 | $27,084.30 | $2,690.20 | | | 9/4/20 | Trade #164 STC $LOW Sep-04 167.5 Puts | 1 | $10.88 | | $1,088.00 | $28,172.30 | $2,690.20 | | | 9/4/20 | Trade #163 STC $LOW Sep-04 165 Puts | 1 | $3.38 | | $337.50 | $28,509.80 | $2,690.20 | | | 9/4/20 | Trade #163 STC $LOW Sep-04 165 Puts | 1 | $8.89 | | $888.80 | $29,398.60 | $2,690.20 | | | 9/8/20 10:06 AM | Trade #165 BTO 1st Lot $LOW Sep-25 150 Puts | 2 | $3.80 | $760.00 | | $28,638.60 | $2,690.20 | | | 9/9/20 10:25 AM | Trade #166 BTO 1st Lot $LOW Sep-25 150 Puts | 2 | $1.94 | $388.00 | | $28,250.60 | $2,690.20 | | | 9/10/20 9:41 AM | Trade #167 BTO 1st Lot $LOW Sep-25 150 Puts | 2 | $1.21 | $242.00 | | $28,008.60 | $2,690.20 | | | 9/11/20 10:10 AM | Trade #168 BTO 1st Lot $LOW Sep-18 157.5 Puts | 2 | $1.73 | $346.00 | | $27,662.60 | $2,690.20 | | | 9/14/20 9:40 AM | Trade #169 BTO 1st Lot $LOW Sep-18 157.5 Puts | 4 | $0.70 | $280.00 | | $27,382.60 | $2,690.20 | | | 9/16/20 9:47 AM | Trade #170 BTO 1st Lot $LOW Sep-25 172.5 Calls | 2 | $2.08 | $416.00 | | $26,966.60 | $2,690.20 | | | 9/17/20 9:39 AM | Trade #171 BTO 1st Lot $LOW Sep-25 170 Calls | 2 | $1.25 | $250.00 | | $26,716.60 | $2,690.20 | | | 9/18/20 9:51 AM | Trade #172 BTO 1st Lot $LOW Oct-02 165 Calls | 2 | $2.97 | $594.00 | | $26,122.60 | $2,690.20 | | | 9/21/20 10:13 AM | Trade #173 BTO 1st Lot $LOW Oct-09 155 Puts | 2 | $4.15 | $830.00 | | $25,292.60 | $2,690.20 | | | 9/22/20 10:45 AM | Trade #174 BTO 1st Lot $LOW Oct-09 155 Puts | 2 | $2.54 | $508.00 | | $24,784.60 | $2,690.20 | | | 9/25/20 | Trade #174 STC $LOW Oct-09 155 Puts | 2 | $2.72 | | $544.00 | $25,328.60 | $2,690.20 | | | 9/28/20 9:34 AM | Trade #175 BTO 1st Lot $LOW Oct-02 160 Puts | 2 | $2.03 | $406.00 | | $24,922.60 | $2,690.20 | | | 10/1/20 | Trade #172 STC $LOW Oct-02 165 Calls | 2 | $2.83 | | $566.40 | $25,489.00 | $2,690.20 | | | 10/2/20 9:34 AM | Trade #176 BTO 1st Lot $LOW Oct-09 167.5 Calls | 2 | $1.91 | $382.00 | | $25,107.00 | $2,690.20 | | | 10/5/20 9:33 AM | Trade #177 BTO 1st Lot $LOW Oct-09 162.5 Puts | 2 | $0.75 | $150.00 | | $24,957.00 | $2,690.20 | | | 10/7/20 9:55 AM | Trade #178 BTO 1st Lot $LOW Oct-16 167.5 Calls | 2 | $3.65 | $730.00 | | $24,227.00 | $2,690.20 | | | 10/9/20 | Trade #176 STC $LOW Oct-09 167.5 Calls | 1 | $2.87 | | $286.50 | $24,513.50 | $2,690.20 | | | 10/9/20 | Trade #176 STC $LOW Oct-09 167.5 Calls | 1 | $5.21 | | $520.80 | $25,034.30 | $2,690.20 | | | 10/12/20 11:26 AM | Trade #179 BTO 1st Lot $LOW Oct-16 175 Calls | 2 | $1.38 | $276.00 | | $24,758.30 | $2,690.20 | | | 10/16/20 | Trade #179 STC $LOW Oct-16 175 Calls | 1 | $2.07 | | $207.00 | $24,965.30 | $2,690.20 | | | 10/16/20 | Trade #179 STC $LOW Oct-16 175 Calls | 1 | $4.54 | | $453.60 | $25,418.90 | $2,690.20 | | | 10/16/20 | Trade #178 STC $LOW Oct-16 167.5 Calls | 1 | $5.48 | | $547.50 | $25,966.40 | $2,690.20 | | | 10/16/20 | Trade #178 STC $LOW Oct-16 167.5 Calls | 1 | $9.74 | | $974.40 | $26,940.80 | $2,690.20 | | | 10/19/20 12:14 PM | Trade #180 BTO 1st Lot $LOW Oct-23 180 Calls | 2 | $1.15 | $230.00 | | $26,710.80 | $2,690.20 | | | 10/20/20 12:29 PM | Trade #181 BTO 1st Lot $LOW Oct-30 175 Puts | 2 | $2.52 | $504.00 | | $26,206.80 | $2,690.20 | | | 10/21/20 10:30 AM | Trade #182 BTO 1st Lot $LOW Oct-30 180 Calls | 2 | $2.82 | $564.00 | | $25,642.80 | $2,690.20 | | | 10/22/20 9:35 AM | Trade #183 BTO 1st Lot $LOW Oct-30 180 Calls | 2 | $1.23 | $246.00 | | $25,396.80 | $2,690.20 | | | 10/23/20 9:51 AM | Trade #184 BTO 1st Lot $LOW Nov-06 175 Calls | 2 | $2.69 | $538.00 | | $24,858.80 | $2,690.20 | | | 10/27/20 11:12 AM | Trade #185 BTO 1st Lot $LOW Nov-13 165 Puts | 2 | $4.40 | $880.00 | | $23,978.80 | $2,690.20 | | | 10/30/20 | Trade #181 STC $LOW Oct-30 175 Puts | 1 | $3.78 | | $378.00 | $24,356.80 | $2,690.20 | | | 10/30/20 | Trade #181 STC $LOW Oct-30 175 Puts | 1 | $15.10 | | $1,510.40 | $25,867.20 | $2,690.20 | | | 11/2/20 9:57 AM | Trade #186 BTO 1st Lot $LOW Nov-06 162.5 Calls | 2 | $2.80 | $560.00 | | $25,307.20 | $2,690.20 | | | 11/5/20 | Trade #186 STC $LOW Nov-06 162.5 Calls | 1 | $4.20 | | $420.00 | $25,727.20 | $2,690.20 | | | 11/5/20 | Trade #186 STC $LOW Nov-06 162.5 Calls | 1 | $7.92 | | $792.00 | $26,519.20 | $2,690.20 | | | 11/9/20 11:03 AM | Trade #187 BTO 1st Lot $LOW Nov-20 167.5 Calls | 2 | $3.15 | $630.00 | | $25,889.20 | $2,690.20 | | | 11/10/20 | Trade #185 STC $LOW Nov-13 165 Puts | 1 | $6.60 | | $660.00 | $26,549.20 | $2,690.20 | | | 11/10/20 | Trade #185 STC $LOW Nov-13 165 Puts | 1 | $9.08 | | $908.00 | $27,457.20 | $2,690.20 | | | 11/11/20 11:44 AM | Trade #188 BTO 1st Lot $LOW Nov-20 160 Calls | 2 | $4.20 | $840.00 | | $26,617.20 | $2,690.20 | | | 11/16/20 | Trade #188 STC $LOW Nov-20 160 Calls | 2 | $4.36 | | $872.00 | $27,489.20 | $2,690.20 | | | 11/17/20 10:12 AM | Trade #189 BTO 1st Lot $LOW Nov-27 160 Calls | 2 | $3.72 | $744.00 | | $26,745.20 | $2,690.20 | | | 11/18/20 9:36 AM | Trade #190 BTO 1st Lot $LOW Nov-27 160 Calls | 2 | $0.90 | $180.00 | | $26,565.20 | $2,690.20 | | | 11/19/20 2:49 PM | Trade #191 BTO 1st Lot $LOW Nov-27 152.5 Calls | 2 | $1.69 | $338.00 | | $26,227.20 | $2,690.20 | | | 11/20/20 10:02 AM | Trade #192 BTO 1st Lot $LOW Nov-27 152.5 Calls | 2 | $0.93 | $186.00 | | $26,041.20 | $2,690.20 | | | 11/27/20 | Trade #192 STC $LOW Nov-27 152.5 Calls | 1 | $1.40 | | $139.50 | $26,180.70 | $2,690.20 | | | 11/27/20 | Trade #192 STC $LOW Nov-27 152.5 Calls | 1 | $3.60 | | $360.00 | $26,540.70 | $2,690.20 | | | 11/27/20 | Trade #191 STC $LOW Nov-27 152.5 Calls | 1 | $2.54 | | $253.50 | $26,794.20 | $2,690.20 | | | 11/27/20 | Trade #191 STC $LOW Nov-27 152.5 Calls | 1 | $3.60 | | $360.00 | $27,154.20 | $2,690.20 | | | 11/30/20 10:10 AM | Trade #193 BTO 1st Lot $LOW Dec-11 155 Calls | 2 | $2.24 | $448.00 | | $26,706.20 | $2,690.20 | | | 12/2/20 1:05 PM | Trade #194 BTO 1st Lot $LOW Dec-18 150 Puts | 2 | $3.25 | $650.00 | | $26,056.20 | $2,690.20 | | | 12/9/20 | Trade #194 STC $LOW Dec-18 150 Puts | 2 | $3.85 | | $769.60 | $26,825.80 | $2,690.20 | | | 12/9/20 | Trade #193 STC $LOW Dec-11 155 Calls | 1 | $3.36 | | $336.00 | $27,161.80 | $2,690.20 | | | 12/9/20 | Trade #193 STC $LOW Dec-11 155 Calls | 1 | $4.96 | | $496.00 | $27,657.80 | $2,690.20 | | | 12/10/20 9:45 AM | Trade #195 BTO 1st Lot $LOW Dec-18 160 Calls | 2 | $2.36 | $472.00 | | $27,185.80 | $2,690.20 | | | 12/11/20 10:07 AM | Trade #196 BTO 1st Lot $LOW Dec-18 157.5 Puts | 2 | $2.06 | $412.00 | | $26,773.80 | $2,690.20 | | | 12/14/20 9:36 AM | Trade #197 BTO 1st Lot $LOW Dec-18 157.5 Puts | 2 | $1.34 | $268.00 | | $26,505.80 | $2,690.20 | | | 12/16/20 | Trade #195 STC $LOW Dec-18 160 Calls | 1 | $3.54 | | $354.00 | $26,859.80 | $2,690.20 | | | 12/16/20 | Trade #195 STC $LOW Dec-18 160 Calls | 1 | $4.86 | | $485.60 | $27,345.40 | $2,690.20 | | | 12/18/20 10:44 AM | Trade #198 BTO 1st Lot $LOW Dec-24 165 Calls | 2 | $1.22 | $244.00 | | $27,101.40 | $2,690.20 | | | 12/21/20 | Trade #198 STC $LOW Dec-24 165 Calls | 1 | $1.83 | | $183.00 | $27,284.40 | $2,690.20 | | | 12/21/20 | Trade #198 STC $LOW Dec-24 165 Calls | 1 | $1.76 | | $176.00 | $27,460.40 | $2,690.20 | | | 12/22/20 11:11 AM | Trade #199 BTO 1st Lot $LOW Jan-08 160 Puts | 2 | $1.74 | $348.00 | | $27,112.40 | $2,690.20 | | | 12/23/20 12:52 PM | Trade #200 BTO 1st Lot $LOW Dec-31 162.5 Puts | 2 | $1.99 | $398.00 | | $26,714.40 | $2,690.20 | | | 12/31/20 | Trade #200 STC $LOW Dec-31 162.5 Puts | 1 | $2.99 | | $298.50 | $27,012.90 | $2,690.20 | | | 12/31/20 | Trade #200 STC $LOW Dec-31 162.5 Puts | 1 | $2.52 | | $252.00 | $27,264.90 | $2,690.20 | | | 1/4/21 | Trade #199 STC $LOW Jan-08 160 Puts | 1 | $2.61 | | $261.00 | $27,525.90 | $2,690.20 | | | 1/4/21 | Trade #199 STC $LOW Jan-08 160 Puts | 1 | $2.92 | | $292.00 | $27,817.90 | $2,690.20 | | | 1/5/21 2:17 PM | Trade #201 BTO 1st Lot $LOW Jan-15 157.5 Puts | 2 | $1.43 | $286.00 | | $27,531.90 | $2,690.20 | | | 1/6/21 11:00 AM | Trade #202 BTO 1st Lot $LOW Jan-15 155 Puts | 4 | $0.55 | $220.00 | | $27,311.90 | $2,690.20 | | | 1/7/21 1:58 PM | Trade #203 BTO 1st Lot $LOW Jan-15 162.5 Puts | 2 | $1.87 | $374.00 | | $26,937.90 | $2,690.20 | | | 1/8/21 10:40 AM | Trade #204 BTO 1st Lot $LOW Jan-15 162.5 Puts | 2 | $1.00 | $200.00 | | $26,737.90 | $2,690.20 | | | 1/11/21 12:47 PM | Trade #205 BTO 1st Lot $LOW Jan-15 162.5 Puts | 4 | $0.55 | $220.00 | | $26,517.90 | $2,690.20 | | | 1/15/21 10:34 AM | Trade #206 BTO 1st Lot $LOW Jan-22 167.5 Puts | 2 | $1.81 | $362.00 | | $26,155.90 | $2,690.20 | | | 1/19/21 11:23 AM | Trade #207 BTO 1st Lot $LOW Jan-29 170 Puts | 2 | $1.94 | $388.00 | | $25,767.90 | $2,690.20 | | | 1/27/21 | Trade #207 STC $LOW Jan-29 170 Puts | 1 | $2.91 | | $291.00 | $26,058.90 | $2,690.20 | | | 1/27/21 | Trade #207 STC $LOW Jan-29 170 Puts | 1 | $3.16 | | $316.00 | $26,374.90 | $2,690.20 | | | 1/28/21 12:16 PM | Trade #208 BTO 1st Lot $LOW Feb-05 172.5 Calls | 2 | $3.50 | $700.00 | | $25,674.90 | $2,690.20 | | | 1/29/21 3:23 PM | Trade #209 BTO 1st Lot $LOW Feb-19 165 Puts | 2 | $4.28 | $856.00 | | $24,818.90 | $2,690.20 | | | 2/1/21 | Trade #209 STC $LOW Feb-19 165 Puts | 2 | $4.68 | | $936.00 | $25,754.90 | $2,690.20 | | | 2/2/21 11:28 AM | Trade #210 BTO 1st Lot $LOW Feb-12 165 Puts | 2 | $2.45 | $490.00 | | $25,264.90 | $2,690.20 | | | 2/3/21 12:10 PM | Trade #211 BTO 1st Lot $LOW Feb-19 165 Puts | 2 | $2.04 | $408.00 | | $24,856.90 | $2,690.20 | | | 2/4/21 11:12 AM | Trade #212 BTO 1st Lot $LOW Feb-19 165 Puts | 2 | $1.14 | $228.00 | | $24,628.90 | $2,690.20 | | | 2/5/21 11:42 AM | Trade #213 BTO 1st Lot $LOW Feb-26 175 Calls | 2 | $5.48 | $1,096.00 | | $23,532.90 | $2,690.20 | | | 2/9/21 | Trade #213 STC Exiting at all/rest at 80% of the high $LOW Feb-26 175 Calls | 2 | $6.20 | | $1,240.00 | $24,772.90 | $2,690.20 | | | 2/11/21 2:16 PM | Trade #214 BTO 1st Lot $LOW Feb-26 175 Puts | 2 | $5.55 | $1,110.00 | | $23,662.90 | $2,690.20 | | | 2/16/21 11:16 AM | Trade #215 BTO 1st Lot $LOW Feb-26 177.5 Calls | 2 | $4.55 | $910.00 | | $22,752.90 | $2,690.20 | | | 2/19/21 | Trade #215 STC $LOW Feb-26 177.5 Calls | 2 | $4.50 | | $900.80 | $23,653.70 | $2,690.20 | | | 2/22/21 3:10 PM | Trade #216 BTO 1st Lot $LOW Feb-26 177.5 Calls | 2 | $2.85 | $570.00 | | $23,083.70 | $2,690.20 | | | 2/25/21 | Trade #214 STC $LOW Feb-26 175 Puts | 1 | $8.33 | | $832.50 | $23,916.20 | $2,690.20 | | | 2/25/21 | Trade #214 STC $LOW Feb-26 175 Puts | 1 | $13.28 | | $1,328.00 | $25,244.20 | $2,690.20 | | | 3/2/21 12:58 PM | Trade #217 BTO 1st Lot $LOW Mar-12 162.5 Puts | 2 | $2.02 | $404.00 | | $24,840.20 | $2,690.20 | | | 3/3/21 | Trade #217 STC $LOW Mar-12 162.5 Puts | 1 | $3.03 | | $303.00 | $25,143.20 | $2,690.20 | | | 3/3/21 | Trade #217 STC $LOW Mar-12 162.5 Puts | 1 | $3.03 | | $303.20 | $25,446.40 | $2,690.20 | | | 3/9/21 10:20 AM | Trade #218 BTO 1st Lot $LOW Mar-26 170 Calls | 2 | $3.70 | $740.00 | | $24,706.40 | $2,690.20 | | | 3/17/21 2:59 PM | Trade #219 BTO 1st Lot $LOW Mar-26 175 Calls | 2 | $3.07 | $614.00 | | $24,092.40 | $2,690.20 | | | 3/26/21 | Trade #219 STC $LOW Mar-26 175 Calls | 1 | $4.61 | | $460.50 | $24,552.90 | $2,690.20 | | | 3/26/21 | Trade #219 STC $LOW Mar-26 175 Calls | 1 | $13.04 | | $1,304.00 | $25,856.90 | $2,690.20 | | | 3/26/21 | Trade #218 STC $LOW Mar-26 170 Calls | 1 | $5.55 | | $555.00 | $26,411.90 | $2,690.20 | | | 3/26/21 | Trade #218 STC $LOW Mar-26 170 Calls | 1 | $16.32 | | $1,632.00 | $28,043.90 | $2,690.20 | | | 4/5/21 12:15 PM | Trade #220 BTO 1st Lot $LOW Apr-09 195 Calls | 2 | $1.57 | $314.00 | | $27,729.90 | $2,690.20 | | | 4/6/21 2:28 PM | Trade #221 BTO 1st Lot $LOW Apr-16 192.5 Puts | 2 | $1.96 | $392.00 | | $27,337.90 | $2,690.20 | | | 4/9/21 | Trade #220 STC $LOW Apr-09 195 Calls | 1 | $2.36 | | $235.50 | $27,573.40 | $2,690.20 | | | 4/9/21 | Trade #220 STC $LOW Apr-09 195 Calls | 1 | $2.88 | | $288.00 | $27,861.40 | $2,690.20 | | | 4/27/21 2:12 PM | Trade #222 BTO 1st Lot $LOW May-14 202.5 Calls | 2 | $2.41 | $482.00 | | $27,379.40 | $2,690.20 | | | 4/28/21 3:25 PM | Trade #223 BTO 1st Lot $LOW May-14 202.5 Calls | 2 | $1.22 | $244.00 | | $27,135.40 | $2,690.20 | | | 5/10/21 | Trade #223 STC $LOW May-14 202.5 Calls | 1 | $1.83 | | $183.00 | $27,318.40 | $2,690.20 | | | 5/10/21 | Trade #223 STC $LOW May-14 202.5 Calls | 1 | $9.94 | | $993.60 | $28,312.00 | $2,690.20 | | | 5/10/21 | Trade #222 STC $LOW May-14 202.5 Calls | 1 | $3.62 | | $361.50 | $28,673.50 | $2,690.20 | | | 5/10/21 | Trade #222 STC $LOW May-14 202.5 Calls | 1 | $9.94 | | $993.60 | $29,667.10 | $2,690.20 | | | 5/12/21 10:54 AM | Trade #224 BTO 1st Lot $LOW May-21 202.5 Calls | 2 | $4.20 | $840.00 | | $28,827.10 | $2,690.20 | | | 5/13/21 | Trade #224 STC $LOW May-21 202.5 Calls | 2 | $4.48 | | $896.00 | $29,723.10 | $2,690.20 | | | 5/17/21 9:49 AM | Trade #225 BTO 1st Lot $LOW May-21 205 Calls | 2 | $1.65 | $330.00 | | $29,393.10 | $2,690.20 | | | 5/20/21 3:40 PM | Trade #226 BTO 1st Lot $LOW Jun-04 195 Calls | 2 | $3.55 | $710.00 | | $28,683.10 | $2,690.20 | | | 5/21/21 11:49 AM | Trade #227 BTO 1st Lot $LOW Jun-04 195 Calls | 2 | $2.20 | $440.00 | | $28,243.10 | $2,690.20 | | | 5/28/21 | Trade #227 STC $LOW Jun-04 195 Calls | 1 | $3.30 | | $330.00 | $28,573.10 | $2,690.20 | | | 5/28/21 | Trade #227 STC $LOW Jun-04 195 Calls | 1 | $3.10 | | $309.60 | $28,882.70 | $2,690.20 | | | 5/28/21 | Trade #226 STC $LOW Jun-04 195 Calls | 2 | $3.10 | | $619.20 | $29,501.90 | $2,690.20 | | | 6/29/21 3:03 PM | Trade #228 BTO 1st Lot $LOW Jul-09 192.5 Puts | 2 | $1.43 | $286.00 | | $29,215.90 | $2,690.20 | | | 7/23/21 12:57 PM | Trade #229 BTO 1st Lot $LOW Aug-13 202.5 Calls | 2 | $2.93 | $586.00 | | $28,629.90 | $2,690.20 | | | 7/26/21 10:24 AM | Trade #230 BTO 1st Lot $LOW Aug-13 202.5 Calls | 2 | $1.55 | $310.00 | | $28,319.90 | $2,690.20 | | | 7/27/21 10:01 AM | Trade #231 BTO 1st Lot $LOW Aug-13 197.5 Calls | 2 | $2.31 | $462.00 | | $27,857.90 | $2,690.20 | | | 7/28/21 | Trade #231 STC $LOW Aug-13 197.5 Calls | 2 | $2.10 | | $419.20 | $28,277.10 | $2,690.20 | | | 8/2/21 9:54 AM | Trade #232 BTO 1st Lot $LOW Aug-13 197.5 Calls | 2 | $1.09 | $218.00 | | $28,059.10 | $2,690.20 | | | 8/17/21 11:08 AM | Trade #233 BTO 1st Lot $LOW Aug-27 185 Calls | 2 | $3.65 | $730.00 | | $27,329.10 | $2,690.20 | | | 8/18/21 9:35 AM | Trade #234 BTO 1st Lot $LOW Sep-03 180 Puts | 2 | $1.44 | $288.00 | | $27,041.10 | $2,690.20 | | | 8/19/21 9:57 AM | Trade #235 BTO 1st Lot $LOW Aug-27 205 Calls | 2 | $1.69 | $338.00 | | $26,703.10 | $2,690.20 | | | 8/20/21 | Trade #233 STC Exiting half at 50.00% $LOW Aug-27 185 Calls | 1 | $5.48 | | $547.50 | $27,250.60 | $2,690.20 | | | 8/20/21 | Trade #233 STC Exiting at all/rest at 80% of the high $LOW Aug-27 185 Calls | 1 | $18.98 | | $1,898.40 | $29,149.00 | $2,690.20 | | | 8/23/21 | Trade #235 STC Exiting half at 50.00% $LOW Aug-27 205 Calls | 1 | $2.54 | | $253.50 | $29,402.50 | $2,690.20 | | | 8/23/21 | Trade #235 STC Exiting at all/rest at 80% of the high $LOW Aug-27 205 Calls | 1 | $4.27 | | $427.20 | $29,829.70 | $2,690.20 | | | 9/16/21 3:28 PM | Trade #236 BTO 1st Lot $LOW Oct-01 210 Calls | 2 | $2.88 | $576.00 | | $29,253.70 | $2,690.20 | | | 9/17/21 | Trade #236 STC $LOW Oct-01 210 Calls | 2 | $3.40 | | $680.00 | $29,933.70 | $2,730.95 | | | 9/20/21 9:33 AM | Trade #237 BTO 1st Lot $LOW Sep-24 210 Calls | 2 | $1.32 | $264.00 | | $29,669.70 | $2,730.95 | | | 9/23/21 | Trade #237 STC $LOW Sep-24 210 Calls | 1 | $1.98 | | $198.00 | $29,867.70 | $2,730.95 | | | 9/23/21 | Trade #237 STC $LOW Sep-24 210 Calls | 1 | $1.91 | | $191.20 | $30,058.90 | $2,813.93 | | | 9/27/21 9:54 AM | Trade #238 BTO 1st Lot $LOW Oct-01 210 Puts | 2 | $1.54 | $308.00 | | $29,750.90 | $2,813.93 | | | 9/28/21 11:27 AM | Trade #239 BTO 1st Lot $LOW Oct-08 207.5 Calls | 2 | $2.91 | $582.00 | | $29,168.90 | $2,813.93 | | | 10/1/21 | Trade #238 STC Exiting half at 50.00% $LOW Oct-01 210 Puts | 1 | $2.31 | | $231.00 | $29,399.90 | $2,813.93 | | | 10/1/21 | Trade #238 STC Exiting at all/rest at 80% of the high $LOW Oct-01 210 Puts | 1 | $6.43 | | $643.20 | $30,043.10 | $2,847.51 | | | 10/5/21 10:37 AM | Trade #240 BTO 1st Lot $LOW Oct-15 205 Puts | 2 | $2.35 | $470.00 | | $29,573.10 | $2,847.51 | | | 10/6/21 | Trade #240 STC $LOW Oct-15 205 Puts | 1 | $3.53 | | $352.50 | $29,925.60 | $2,847.51 | | | 10/6/21 | Trade #240 STC $LOW Oct-15 205 Puts | 1 | $3.29 | | $328.80 | $30,254.40 | $2,969.96 | | | 10/7/21 12:26 PM | Trade #241 BTO 1st Lot $LOW Oct-15 205 Puts | 2 | $1.12 | $224.00 | | $30,030.40 | $2,969.96 | | | 10/8/21 | Trade #241 STC $LOW Oct-15 205 Puts | 1 | $1.68 | | $168.00 | $30,198.40 | $2,969.96 | | | 10/8/21 | Trade #241 STC $LOW Oct-15 205 Puts | 1 | $2.10 | | $209.60 | $30,408.00 | $3,107.98 | | | 10/11/21 11:41 AM | Trade #242 BTO 1st Lot $LOW Oct-29 215 Calls | 2 | $2.10 | $420.00 | | $29,988.00 | $3,107.98 | | | 10/15/21 12:39 PM | Trade #243 BTO 1st Lot $LOW Oct-22 220 Calls | 2 | $1.12 | $224.00 | | $29,764.00 | $3,107.98 | | | 10/22/21 | Trade #243 STC $LOW Oct-22 220 Calls | 1 | $1.68 | | $168.00 | $29,932.00 | $3,107.98 | | | 10/22/21 | Trade #243 STC $LOW Oct-22 220 Calls | 1 | $7.52 | | $752.00 | $30,684.00 | $3,314.99 | | | 10/26/21 12:07 PM | Trade #244 BTO 1st Lot $LOW Nov-05 232.5 Puts | 2 | $4.05 | $810.00 | | $29,874.00 | $3,314.99 | | | 10/29/21 | Trade #242 STC $LOW Oct-29 215 Calls | 1 | $3.15 | | $315.00 | $30,189.00 | $3,314.99 | | | 10/29/21 | Trade #242 STC $LOW Oct-29 215 Calls | 1 | $15.38 | | $1,537.60 | $31,726.60 | $3,939.80 | | | 11/16/21 1:59 PM | Trade #245 BTO 1st Lot $LOW Dec-03 245 Calls | 2 | $7.65 | $1,530.00 | | $30,196.60 | $3,939.80 | | | 11/17/21 | Trade #245 STC $LOW Dec-03 245 Calls | 1 | $11.48 | | $1,147.50 | $31,344.10 | $3,939.80 | | | 11/17/21 | Trade #245 STC $LOW Dec-03 245 Calls | 1 | $9.92 | | $992.00 | $32,336.10 | $4,556.95 | | | 12/14/21 12:32 PM | Trade #246 BTO 1st Lot $LOW Dec-31 250 Puts | 2 | $5.20 | $1,040.00 | | $31,296.10 | $4,556.95 | | | 12/16/21 10:33 AM | Trade #247 BTO 1st Lot $LOW Dec-31 250 Puts | 2 | $2.86 | $572.00 | | $30,724.10 | $4,556.95 | | | 12/20/21 | Trade #247 STC Exiting half at 50.00% $LOW Dec-31 250 Puts | 1 | $4.29 | | $429.00 | $31,153.10 | $4,556.95 | | | 12/20/21 | Trade #247 STC Exiting at all/rest at 80% of the high $LOW Dec-31 250 Puts | 1 | $7.12 | | $712.00 | $31,865.10 | $4,630.02 | | | 12/20/21 | Trade #246 STC $LOW Dec-31 250 Puts | 1 | $7.80 | | $780.00 | $32,645.10 | $4,630.02 | | | 12/20/21 | Trade #246 STC $LOW Dec-31 250 Puts | 1 | $7.12 | | $712.00 | $33,357.10 | $5,412.56 | | | 12/27/21 9:48 AM | Trade #248 BTO 1st Lot $LOW Dec-31 250 Puts | 2 | $1.73 | $346.00 | | $33,011.10 | $5,412.56 | | | 12/29/21 10:17 AM | Trade #249 BTO 1st Lot $LOW Jan-07 250 Puts | 2 | $1.41 | $282.00 | | $32,729.10 | $5,412.56 | | | 12/31/21 | Trade #249 STC $LOW Jan-07 250 Puts | 2 | $0.28 | | $55.60 | $32,784.70 | $5,517.63 | | | 1/3/22 10:42 AM | Trade #250 BTO 1st Lot $LOW Jan-21 260 Calls | 2 | $2.79 | $558.00 | | $32,226.70 | $5,517.63 | | | 1/4/22 | Trade #250 STC $LOW Jan-21 260 Calls | 1 | $4.19 | | $418.50 | $32,645.20 | $5,517.63 | | | 1/4/22 | Trade #250 STC $LOW Jan-21 260 Calls | 1 | $3.72 | | $372.00 | $33,017.20 | $5,686.42 | | | 1/10/22 9:39 AM | Trade #251 BTO 1st Lot $LOW Jan-21 260 Calls | 2 | $0.78 | $156.00 | | $32,861.20 | $5,686.42 | | | 1/11/22 11:41 AM | Trade #252 BTO 1st Lot $LOW Jan-28 240 Puts | 2 | $2.71 | $542.00 | | $32,319.20 | $5,686.42 | | | 1/12/22 | Trade #251 STC $LOW Jan-21 260 Calls | 1 | $1.17 | | $117.00 | $32,436.20 | $5,686.42 | | | 1/12/22 | Trade #251 STC $LOW Jan-21 260 Calls | 1 | $1.00 | | $100.00 | $32,536.20 | $5,686.42 | | | 1/24/22 | Trade #252 STC $LOW Jan-28 240 Puts | 1 | $4.07 | | $406.50 | $32,942.70 | $5,686.42 | | | 1/24/22 | Trade #252 STC $LOW Jan-28 240 Puts | 1 | $15.32 | | $1,532.00 | $34,474.70 | $6,499.56 | | | 1/26/22 1:56 PM | Trade #253 BTO 1st Lot $LOW Feb-11 235 Calls | 2 | $5.80 | $1,160.00 | | $33,314.70 | $6,499.56 | | | 1/27/22 10:40 AM | Trade #254 BTO 1st Lot $LOW Feb-11 235 Calls | 2 | $3.40 | $680.00 | | $32,634.70 | $6,499.56 | | | 2/1/22 | Trade #254 STC $LOW Feb-11 235 Calls | 1 | $5.10 | | $510.00 | $33,144.70 | $6,499.56 | | | 2/1/22 | Trade #254 STC $LOW Feb-11 235 Calls | 1 | $6.00 | | $600.00 | $33,744.70 | $6,541.13 | | | 2/1/22 | Trade #253 STC $LOW Feb-11 235 Calls | 2 | $6.00 | | $1,200.00 | $34,944.70 | $7,161.92 | | | 2/4/22 10:56 AM | Trade #255 BTO 1st Lot $LOW Feb-11 235 Calls | 2 | $1.26 | $252.00 | | $34,692.70 | $7,161.92 | | | 2/9/22 | Trade #255 STC $LOW Feb-11 235 Calls | 1 | $1.89 | | $189.00 | $34,881.70 | $7,161.92 | | | 2/9/22 | Trade #255 STC $LOW Feb-11 235 Calls | 1 | $2.44 | | $244.00 | $35,125.70 | $7,562.81 | | | 2/10/22 3:41 PM | Trade #256 BTO 1st Lot $LOW Feb-25 225 Puts | 2 | $7.05 | $1,410.00 | | $33,715.70 | $7,562.81 | | | 2/24/22 | Trade #256 STC $LOW Feb-25 225 Puts | 1 | $10.58 | | $1,057.50 | $34,773.20 | $7,562.81 | | | 2/24/22 | Trade #256 STC $LOW Feb-25 225 Puts | 1 | $14.04 | | $1,404.00 | $36,177.20 | $8,289.00 | | | 3/2/22 1:47 PM | Trade #257 BTO 1st Lot $LOW Mar-18 230 Calls | 2 | $5.70 | $1,140.00 | | $35,037.20 | $8,289.00 | | | 3/3/22 | Trade #257 STC $LOW Mar-18 230 Calls | 2 | $5.28 | | $1,056.00 | $36,093.20 | $8,610.10 | | | 3/4/22 3:43 PM | Trade #258 BTO 1st Lot $LOW Mar-18 230 Calls | 2 | $3.55 | $710.00 | | $35,383.20 | $8,610.10 | | | 3/10/22 1:05 PM | Trade #259 BTO 1st Lot $LOW Mar-18 220 Puts | 2 | $4.75 | $950.00 | | $34,433.20 | $8,610.10 | | | 3/18/22 | Trade #258 STC $LOW Mar-18 230 Calls | 1 | $5.33 | | $532.50 | $34,965.70 | $8,610.10 | | | 3/18/22 | Trade #258 STC $LOW Mar-18 230 Calls | 1 | $4.72 | | $472.00 | $35,437.70 | $8,610.10 | | | 3/25/22 12:04 PM | Trade #260 BTO 1st Lot $LOW Apr-14 210 Puts | 2 | $4.30 | $860.00 | | $34,577.70 | $8,610.10 | | | 3/29/22 9:33 AM | Trade #261 BTO 1st Lot $LOW Apr-14 210 Puts | 2 | $2.12 | $424.00 | | $34,153.70 | $8,610.10 | | | 4/6/22 | Trade #261 STC Exiting half at 50.00% $LOW Apr-14 210 Puts | 1 | $3.18 | | $318.00 | $34,471.70 | $8,610.10 | | | 4/6/22 | Trade #261 STC Exiting at all/rest at 80% of the high $LOW Apr-14 210 Puts | 1 | $10.96 | | $1,096.00 | $35,567.70 | $8,610.10 | | | 4/6/22 | Trade #260 STC $LOW Apr-14 210 Puts | 1 | $6.45 | | $645.00 | $36,212.70 | $8,610.10 | | | 4/6/22 | Trade #260 STC $LOW Apr-14 210 Puts | 1 | $10.96 | | $1,096.00 | $37,308.70 | $9,378.40 | | | 4/8/22 11:57 AM | Trade #262 BTO 1st Lot $LOW Apr-29 210 Calls | 2 | $3.95 | $790.00 | | $36,518.70 | $9,378.40 | | | 4/12/22 | Trade #262 STC $LOW Apr-29 210 Calls | 2 | $3.84 | | $768.00 | $37,286.70 | $9,751.55 | | | 4/13/22 10:34 AM | Trade #263 BTO 1st Lot $LOW Apr-29 210 Calls | 2 | $2.46 | $492.00 | | $36,794.70 | $9,751.55 | | | 4/18/22 9:54 AM | Trade #264 BTO 1st Lot $LOW Apr-29 210 Calls | 2 | $0.76 | $152.00 | | $36,642.70 | $9,751.55 | | | 4/21/22 | Trade #264 STC $LOW Apr-29 210 Calls | 1 | $1.14 | | $114.00 | $36,756.70 | $9,751.55 | | | 4/21/22 | Trade #264 STC $LOW Apr-29 210 Calls | 1 | $3.47 | | $347.20 | $37,103.90 | $9,846.73 | | | 4/21/22 | Trade #263 STC $LOW Apr-29 210 Calls | 1 | $3.69 | | $369.00 | $37,472.90 | $9,846.73 | | | 4/21/22 | Trade #263 STC $LOW Apr-29 210 Calls | 1 | $3.47 | | $347.20 | $37,820.10 | $10,252.41 | | | 5/26/22 1:34 PM | Trade #265 BTO 1st Lot $LOW Jun-10 200 Calls | 2 | $3.56 | $712.00 | | $37,108.10 | $10,252.41 | | | 5/27/22 | Trade #265 STC $LOW Jun-10 200 Calls | 2 | $3.72 | | $744.00 | $37,852.10 | $10,471.26 | | | 6/1/22 10:08 AM | Trade #266 BTO 1st Lot $LOW Jun-10 200 Calls | 2 | $1.91 | $382.00 | | $37,470.10 | $10,471.26 | | | 6/27/22 11:41 AM | Trade #267 BTO 1st Lot $LOW Jul-15 185 Calls | 2 | $5.49 | $1,098.00 | | $36,372.10 | $10,471.26 | | | 6/28/22 10:24 AM | Trade #268 BTO 1st Lot $LOW Jul-15 185 Calls | 2 | $3.20 | $640.00 | | $35,732.10 | $10,471.26 | | | 8/1/22 3:31 PM | Trade #269 BTO 1st Lot $LOW Aug-19 195 Calls | 2 | $6.63 | $1,326.00 | | $34,406.10 | $10,471.26 | | | 8/4/22 11:01 AM | Trade #270 BTO 1st Lot $LOW Aug-19 200 Calls | 2 | $5.85 | $1,170.00 | | $33,236.10 | $10,471.26 | | | 8/17/22 | Trade #270 STC $LOW Aug-19 200 Calls | 1 | $8.78 | | $877.50 | $34,113.60 | $10,471.26 | | | 8/17/22 | Trade #270 STC $LOW Aug-19 200 Calls | 1 | $16.16 | | $1,616.00 | $35,729.60 | $10,471.26 | | | 8/18/22 | Trade #269 STC $LOW Aug-19 195 Calls | 1 | $9.95 | | $994.50 | $36,724.10 | $10,471.26 | | | 8/18/22 | Trade #269 STC $LOW Aug-19 195 Calls | 1 | $18.26 | | $1,826.40 | $38,550.50 | $10,929.88 | | | 8/26/22 1:44 PM | Trade #271 BTO 1st Lot $LOW Sep-02 202.5 Puts | 2 | $3.50 | $700.00 | | $37,850.50 | $10,929.88 | | | 8/30/22 2:05 PM | Trade #272 BTO 1st Lot $LOW Sep-16 195 Puts | 2 | $4.60 | $920.00 | | $36,930.50 | $10,929.88 | | | 9/2/22 | Trade #271 STC $LOW Sep-02 202.5 Puts | 1 | $5.25 | | $525.00 | $37,455.50 | $10,929.88 | | | 9/2/22 | Trade #271 STC $LOW Sep-02 202.5 Puts | 1 | $5.38 | | $537.60 | $37,993.10 | $10,929.88 | | | 9/6/22 | Trade #272 STC $LOW Sep-16 195 Puts | 2 | $4.80 | | $960.00 | $38,953.10 | $11,360.49 | | | 9/8/22 10:50 AM | Trade #273 BTO 1st Lot $LOW Sep-16 195 Puts | 2 | $1.30 | $260.00 | | $38,693.10 | $11,360.49 | | | 9/9/22 3:12 PM | Trade #274 BTO 1st Lot $LOW Sep-30 210 Calls | 2 | $3.75 | $750.00 | | $37,943.10 | $11,360.49 | | | 9/12/22 | Trade #274 STC $LOW Sep-30 210 Calls | 2 | $3.72 | | $744.00 | $38,687.10 | $11,442.80 | | | 9/13/22 9:56 AM | Trade #275 BTO 1st Lot $LOW Sep-30 210 Calls | 2 | $1.75 | $350.00 | | $38,337.10 | $11,442.80 | | | 9/16/22 | Trade #273 STC $LOW Sep-16 195 Puts | 1 | $1.95 | | $195.00 | $38,532.10 | $11,442.80 | | | 9/16/22 | Trade #273 STC $LOW Sep-16 195 Puts | 1 | $4.56 | | $456.00 | $38,988.10 | $11,634.45 | | | 10/17/22 10:34 AM | Trade #276 BTO 1st Lot $LOW Oct-21 192.5 Calls | 2 | $3.80 | $760.00 | | $38,228.10 | $11,634.45 | | | 10/18/22 | Trade #276 STC $LOW Oct-21 192.5 Calls | 1 | $5.70 | | $570.00 | $38,798.10 | $11,634.45 | | | 10/18/22 | Trade #276 STC $LOW Oct-21 192.5 Calls | 1 | $5.42 | | $542.40 | $39,340.50 | $11,906.48 | | | 10/19/22 9:41 AM | Trade #277 BTO 1st Lot $LOW Nov-04 195 Calls | 2 | $2.85 | $570.00 | | $38,770.50 | $11,906.48 | | | 10/24/22 10:00 AM | Trade #278 BTO 1st Lot $LOW Nov-04 180 Puts | 2 | $2.69 | $538.00 | | $38,232.50 | $11,906.48 | | | 10/25/22 11:07 AM | Trade #279 BTO 1st Lot $LOW Nov-04 180 Puts | 2 | $1.28 | $256.00 | | $37,976.50 | $11,906.48 | | | 10/28/22 | Trade #277 STC $LOW Nov-04 195 Calls | 1 | $4.28 | | $427.50 | $38,404.00 | $11,906.48 | | | 10/28/22 | Trade #277 STC $LOW Nov-04 195 Calls | 1 | $5.42 | | $542.40 | $38,946.40 | $11,906.48 | | | 10/31/22 2:23 PM | Trade #280 BTO 1st Lot $LOW Nov-04 195 Puts | 2 | $3.25 | $650.00 | | $38,296.40 | $11,906.48 | | | 11/3/22 | Trade #280 STC $LOW Nov-04 195 Puts | 1 | $4.88 | | $487.50 | $38,783.90 | $11,906.48 | | | 11/3/22 | Trade #280 STC $LOW Nov-04 195 Puts | 1 | $12.30 | | $1,229.60 | $40,013.50 | $12,378.99 | | | 11/3/22 | Trade #279 STC $LOW Nov-04 180 Puts | 1 | $1.92 | | $192.00 | $40,205.50 | $12,378.99 | | | 11/3/22 | Trade #279 STC $LOW Nov-04 180 Puts | 1 | $2.10 | | $210.40 | $40,415.90 | $12,816.44 | | | 11/4/22 2:53 PM | Trade #281 BTO 1st Lot $LOW Nov-11 190 Calls | 2 | $0.85 | $170.00 | | $40,245.90 | $12,816.44 | | | 11/10/22 2:06 PM | Trade #282 BTO 1st Lot $LOW Nov-25 205 Calls | 2 | $6.85 | $1,370.00 | | $38,875.90 | $12,816.44 | | | 11/11/22 | Trade #281 STC Exiting half at 50.00% $LOW Nov-11 190 Calls | 1 | $1.28 | | $127.50 | $39,003.40 | $12,816.44 | | | 11/11/22 | Trade #281 STC Exiting at all/rest at 80% of the high $LOW Nov-11 190 Calls | 1 | $16.76 | | $1,676.00 | $40,679.40 | $13,166.92 | | | 11/16/22 | Trade #282 STC Exiting half at 50.00% $LOW Nov-25 205 Calls | 1 | $10.28 | | $1,027.50 | $41,706.90 | $13,166.92 | | | 11/16/22 | Trade #282 STC Exiting at all/rest at 80% of the high $LOW Nov-25 205 Calls | 1 | $12.00 | | $1,200.00 | $42,906.90 | $14,455.91 | | | 11/17/22 9:38 AM | Trade #283 BTO 1st Lot $LOW Nov-25 212.5 Calls | 2 | $4.10 | $820.00 | | $42,086.90 | $14,455.91 | | | 11/18/22 12:21 PM | Trade #284 BTO 1st Lot $LOW Nov-25 205 Calls | 2 | $4.35 | $870.00 | | $41,216.90 | $14,455.91 | | | 11/21/22 | Trade #283 STC $LOW Nov-25 212.5 Calls | 2 | $0.73 | | $146.00 | $41,362.90 | $14,455.91 | | | 11/22/22 | Trade #284 STC Exiting half at 50.00% $LOW Nov-25 205 Calls | 1 | $6.53 | | $652.50 | $42,015.40 | $14,455.91 | | | 11/22/22 | Trade #284 STC Exiting at all/rest at 80% of the high $LOW Nov-25 205 Calls | 1 | $8.22 | | $822.40 | $42,837.80 | $15,065.86 | | | 11/30/22 12:42 PM | Trade #285 BTO 1st Lot $LOW Dec-16 205 Puts | 2 | $7.10 | $1,420.00 | | $41,417.80 | $15,065.86 | | | 12/1/22 9:46 AM | Trade #286 BTO 1st Lot $LOW Dec-16 205 Puts | 2 | $3.15 | $630.00 | | $40,787.80 | $15,065.86 | | | 12/6/22 | Trade #286 STC $LOW Dec-16 205 Puts | 1 | $4.73 | | $472.50 | $41,260.30 | $15,065.86 | | | 12/6/22 | Trade #286 STC $LOW Dec-16 205 Puts | 1 | $6.81 | | $680.80 | $41,941.10 | $15,065.86 | | | 12/6/22 | Trade #285 STC $LOW Dec-16 205 Puts | 2 | $6.81 | | $1,361.60 | $43,302.70 | $15,603.28 | | | 12/13/22 12:06 PM | Trade #287 BTO 1st Lot $LOW Dec-30 220 Calls | 2 | $2.24 | $448.00 | | $42,854.70 | $15,603.28 | | | 12/14/22 | Trade #287 STC $LOW Dec-30 220 Calls | 1 | $3.36 | | $336.00 | $43,190.70 | $15,603.28 | | | 12/14/22 | Trade #287 STC $LOW Dec-30 220 Calls | 1 | $2.80 | | $280.00 | $43,470.70 | $15,955.99 | | | 12/15/22 10:42 AM | Trade #288 BTO 1st Lot $LOW Dec-23 207.5 Puts | 2 | $3.45 | $690.00 | | $42,780.70 | $15,955.99 | | | 12/16/22 10:35 AM | Trade #289 BTO 1st Lot $LOW Dec-30 220 Calls | 4 | $0.51 | $204.00 | | $42,576.70 | $15,955.99 | | | 12/20/22 10:31 AM | Trade #290 BTO 1st Lot $LOW Dec-30 210 Calls | 2 | $1.05 | $210.00 | | $42,366.70 | $15,955.99 | | | 12/22/22 | Trade #288 STC Exiting half at 50.00% $LOW Dec-23 207.5 Puts | 1 | $5.18 | | $517.50 | $42,884.20 | $15,955.99 | | | 12/22/22 | Trade #288 STC Exiting at all/rest at 80% of the high $LOW Dec-23 207.5 Puts | 1 | $7.00 | | $700.00 | $43,584.20 | $16,189.10 | | | 12/27/22 10:38 AM | Trade #291 BTO 1st Lot $LOW Jan-06 200 Puts | 2 | $2.38 | $476.00 | | $43,108.20 | $16,189.10 | | | 12/30/22 | Trade #291 STC $LOW Jan-06 200 Puts | 1 | $3.57 | | $357.00 | $43,465.20 | $16,189.10 | | | 12/30/22 | Trade #291 STC $LOW Jan-06 200 Puts | 1 | $3.56 | | $356.00 | $43,821.20 | $16,424.15 | | | 1/6/23 9:46 AM | Trade #292 BTO 1st Lot $LOW Jan-13 205 Calls | 2 | $1.27 | $254.00 | | $43,567.20 | $16,424.15 | | | 1/13/23 | Trade #292 STC $LOW Jan-13 205 Calls | 1 | $1.91 | | $190.50 | $43,757.70 | $16,424.15 | | | 1/13/23 | Trade #292 STC $LOW Jan-13 205 Calls | 1 | $6.50 | | $649.60 | $44,407.30 | $16,834.73 | | | 1/20/23 1:03 PM | Trade #293 BTO 1st Lot $LOW Jan-27 202.5 Calls | 2 | $2.43 | $486.00 | | $43,921.30 | $16,834.73 | | | 1/26/23 | Trade #293 STC $LOW Jan-27 202.5 Calls | 1 | $3.65 | | $364.50 | $44,285.80 | $16,834.73 | | | 1/26/23 | Trade #293 STC $LOW Jan-27 202.5 Calls | 1 | $4.56 | | $456.00 | $44,741.80 | $17,207.26 | | | 2/3/23 11:35 AM | Trade #294 BTO 1st Lot $LOW Feb-10 215 Puts | 2 | $3.00 | $600.00 | | $44,141.80 | $17,207.26 | | | 2/10/23 | Trade #294 STC $LOW Feb-10 215 Puts | 1 | $4.50 | | $450.00 | $44,591.80 | $17,207.26 | | | 2/10/23 | Trade #294 STC $LOW Feb-10 215 Puts | 1 | $6.48 | | $648.00 | $45,239.80 | $17,642.53 | | | 2/21/23 2:53 PM | Trade #295 BTO 1st Lot $LOW Mar-10 200 Puts | 2 | $5.60 | $1,120.00 | | $44,119.80 | $17,642.53 | | | 2/28/23 10:34 AM | Trade #296 BTO 1st Lot $LOW Mar-10 200 Puts | 2 | $3.40 | $680.00 | | $43,439.80 | $17,642.53 | | | 3/1/23 | Trade #296 STC $LOW Mar-10 200 Puts | 1 | $5.10 | | $510.00 | $43,949.80 | $17,642.53 | | | 3/1/23 | Trade #296 STC $LOW Mar-10 200 Puts | 1 | $7.38 | | $738.40 | $44,688.20 | $17,642.53 | | | 3/1/23 | Trade #295 STC $LOW Mar-10 200 Puts | 1 | $8.40 | | $840.00 | $45,528.20 | $17,642.53 | | | 3/1/23 | Trade #295 STC $LOW Mar-10 200 Puts | 1 | $7.38 | | $738.40 | $46,266.60 | $18,373.57 | | | 3/3/23 10:20 AM | Trade #297 BTO 1st Lot $LOW Mar-10 195 Puts | 2 | $2.10 | $420.00 | | $45,846.60 | $18,373.57 | | | 3/6/23 9:40 AM | Trade #298 BTO 1st Lot $LOW Mar-10 200 Puts | 2 | $1.66 | $332.00 | | $45,514.60 | $18,373.57 | | | 3/7/23 3:06 PM | Trade #299 BTO 1st Lot $LOW Mar-24 205 Calls | 2 | $2.22 | $444.00 | | $45,070.60 | $18,373.57 | | | 3/9/23 | Trade #299 STC Exiting half at 50.00% $LOW Mar-24 205 Calls | 1 | $3.33 | | $333.00 | $45,403.60 | $18,373.57 | | | 3/9/23 | Trade #299 STC Exiting at all/rest at 80% of the high $LOW Mar-24 205 Calls | 1 | $3.02 | | $301.60 | $45,705.20 | $18,458.38 | | | 3/10/23 | Trade #298 STC $LOW Mar-10 200 Puts | 1 | $2.49 | | $249.00 | $45,954.20 | $18,458.38 | | | 3/10/23 | Trade #298 STC $LOW Mar-10 200 Puts | 1 | $3.04 | | $304.00 | $46,258.20 | $18,777.29 | | | 3/14/23 2:46 PM | Trade #300 BTO 1st Lot $LOW Mar-24 205 Calls | 2 | $1.14 | $228.00 | | $46,030.20 | $18,777.29 | | | 3/15/23 | Trade #300 STC $LOW Mar-24 205 Calls | 1 | $1.71 | | $171.00 | $46,201.20 | $18,777.29 | | | 3/15/23 | Trade #300 STC $LOW Mar-24 205 Calls | 1 | $1.90 | | $190.40 | $46,391.60 | $19,003.45 | | | 4/3/23 12:42 PM | Trade #301 BTO 1st Lot $LOW Apr-21 210 Calls | 2 | $1.65 | $330.00 | | $46,061.60 | $19,003.45 | | | 4/6/23 10:02 AM | Trade #302 BTO 1st Lot $LOW Apr-21 210 Calls | 4 | $0.40 | $160.00 | | $45,901.60 | $19,003.45 | | | 4/20/23 | Trade #302 STC $LOW Apr-21 210 Calls | 2 | $0.60 | | $120.00 | $46,021.60 | $19,003.45 | | | 4/20/23 | Trade #302 STC $LOW Apr-21 210 Calls | 2 | $2.23 | | $446.40 | $46,468.00 | $19,154.72 | | | 4/20/23 | Trade #301 STC $LOW Apr-21 210 Calls | 1 | $2.48 | | $247.50 | $46,715.50 | $19,154.72 | | | 4/20/23 | Trade #301 STC $LOW Apr-21 210 Calls | 1 | $2.23 | | $223.20 | $46,938.70 | $19,465.71 | | | 6/13/23 11:18 AM | Trade #303 BTO 1st Lot $LOW Jun-23 212.5 Puts | 2 | $1.84 | $368.00 | | $46,570.70 | $19,465.71 | | | 6/14/23 | Trade #303 STC $LOW Jun-23 212.5 Puts | 2 | $1.68 | | $336.00 | $46,906.70 | $19,605.21 | | | 9/15/23 12:30 PM | Trade #304 BTO 1st Lot $LOW Oct-06 220 Puts | 2 | $3.10 | $620.00 | | $46,286.70 | $19,605.21 | | | 10/5/23 | Trade #304 STC Exiting half at 50.00% $LOW Oct-06 220 Puts | 1 | $4.65 | | $465.00 | $46,751.70 | $19,605.21 | | | 10/5/23 | Trade #304 STC Exiting at all/rest at 80% of the high $LOW Oct-06 220 Puts | 1 | $17.37 | | $1,736.80 | $48,488.50 | $20,465.85 | | | 3/19/24 12:29 PM | Trade #305 BTO 1st Lot $LOW Apr-05 250 Calls | 2 | $2.77 | $554.00 | | $47,934.50 | $20,465.85 | | | 3/22/24 | Trade #305 STC Exiting half at 50.00% $LOW Apr-05 250 Calls | 1 | $4.16 | | $415.50 | $48,350.00 | $20,465.85 | | | 3/22/24 | Trade #305 STC Exiting at all/rest at 80% of the high $LOW Apr-05 250 Calls | 1 | $10.96 | | $1,096.00 | $49,446.00 | $21,374.93 | |
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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