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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 LRCX
Settings Name: Gradual Growth | Initial capital: | 2000.00 | Maximum number of active/open positions: | 2 | Minimum investement per trade for capital account: | 150.00 | Number of consecutive times to trade using the balance from profit account: | 2 | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | Stop Loss Percentage: | 0.00 | Percentage gain at which half of the position will be closed: | 50.00 | 2nd lot entry percentage: | 0.00 | What Percentage of the gain is allocated to profit account: | 50.00 | Apply Different Money Management Settings |
Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | 5/24/18 3:03 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/24/18 3:08 PM | Trade #1 BTO 1st Lot $LRCX Jun-15 205 Calls | 2 | $4.40 | $880.00 | | $1,120.00 | $0.00 | | 5/25/18 | Trade #1 STC $LRCX Jun-15 205 Calls | 2 | $3.73 | | $745.60 | $1,865.60 | $0.00 | | 5/29/18 11:51 AM | Trade #2 BTO 1st Lot $LRCX Jun-15 195 Puts | 2 | $3.19 | $638.00 | | $1,227.60 | $0.00 | | 5/30/18 11:33 AM | Capital - Funds Deposit | | | | $860.00 | $2,087.60 | $0.00 | | 5/30/18 11:38 AM | Trade #3 BTO 1st Lot $LRCX Jun-15 205 Calls | 2 | $4.30 | $860.00 | | $1,227.60 | $0.00 | | 5/31/18 | Trade #3 STC $LRCX Jun-15 205 Calls | 2 | $0.80 | | $160.40 | $1,388.00 | $0.00 | | 6/1/18 9:50 AM | Trade #4 BTO 1st Lot $LRCX Jun-15 195 Puts | 2 | $2.85 | $570.00 | | $818.00 | $0.00 | | 6/15/18 | Trade #4 STC $LRCX Jun-15 195 Puts | 1 | $4.28 | | $427.50 | $1,245.50 | $0.00 | | 6/15/18 | Trade #4 STC $LRCX Jun-15 195 Puts | 1 | $13.16 | | $1,316.00 | $2,561.50 | $280.75 | | 6/15/18 | Trade #2 STC $LRCX Jun-15 195 Puts | 1 | $4.79 | | $478.50 | $3,040.00 | $280.75 | | 6/15/18 | Trade #2 STC $LRCX Jun-15 195 Puts | 1 | $13.16 | | $1,316.00 | $4,356.00 | $1,318.38 | | 7/9/18 9:49 AM | Trade #5 BTO 1st Lot $LRCX Jul-20 175 Calls | 2 | $3.99 | $798.00 | | $3,558.00 | $1,318.38 | | 7/10/18 9:44 AM | Trade #6 BTO 1st Lot $LRCX Jul-27 180 Calls | 2 | $5.08 | $1,016.00 | | $2,542.00 | $1,318.38 | | 7/18/18 | Trade #5 STC $LRCX Jul-20 175 Calls | 1 | $5.99 | | $598.50 | $3,140.50 | $1,318.38 | | 7/18/18 | Trade #5 STC $LRCX Jul-20 175 Calls | 1 | $6.80 | | $680.00 | $3,820.50 | $1,569.44 | | 7/19/18 11:25 AM | Trade #7 BTO 1st Lot $LRCX Aug-03 175 Puts | 2 | $4.69 | $938.00 | | $2,882.50 | $1,569.44 | | 7/23/18 | Trade #7 STC $LRCX Aug-03 175 Puts | 1 | $7.04 | | $703.50 | $3,586.00 | $1,569.44 | | 7/23/18 | Trade #7 STC $LRCX Aug-03 175 Puts | 1 | $6.04 | | $604.00 | $4,190.00 | $1,879.72 | | 7/25/18 9:56 AM | Trade #8 BTO 1st Lot $LRCX Aug-10 170 Puts | 2 | $4.96 | $992.00 | | $3,198.00 | $1,879.72 | | 7/27/18 | Trade #6 STC $LRCX Jul-27 180 Calls | 1 | $7.62 | | $762.00 | $3,960.00 | $1,879.72 | | 7/27/18 | Trade #6 STC $LRCX Jul-27 180 Calls | 1 | $10.72 | | $1,072.00 | $5,032.00 | $2,455.86 | | 8/2/18 9:46 AM | Trade #9 BTO 1st Lot $LRCX Aug-17 180 Puts Profit Account | 4 | $2.97 | $1,188.00 | | $3,844.00 | $1,267.86 | | 8/6/18 3:45 PM | Trade #10 BTO 1st Lot $LRCX Aug-17 190 Calls | 2 | $2.87 | $574.00 | | $3,270.00 | $1,267.86 | | 8/8/18 | Trade #10 STC $LRCX Aug-17 190 Calls | 2 | $2.80 | | $560.00 | $3,830.00 | $1,267.86 | | 8/9/18 11:17 AM | Trade #11 BTO 1st Lot $LRCX Aug-24 180 Puts | 2 | $2.42 | $484.00 | | $3,346.00 | $1,267.86 | | 8/17/18 | Trade #11 STC Exiting half at 50.00% $LRCX Aug-24 180 Puts | 1 | $3.63 | | $363.00 | $3,709.00 | $1,267.86 | | 8/17/18 | Trade #11 STC Exiting at all/rest at 80% of the high $LRCX Aug-24 180 Puts | 1 | $10.23 | | $1,023.20 | $4,732.20 | $1,406.03 | | 8/17/18 | Trade #9 STC $LRCX Aug-17 180 Puts Profit Account | 2 | $4.46 | | $891.00 | $5,623.20 | $2,297.03 | | 8/17/18 | Trade #9 STC $LRCX Aug-17 180 Puts Profit Account | 2 | $10.44 | | $2,088.00 | $7,711.20 | $4,385.03 | | 8/23/18 12:20 PM | Trade #12 BTO 1st Lot $LRCX Sep-07 175 Calls Profit Account | 6 | $2.71 | $1,626.00 | | $6,085.20 | $2,759.03 | | 8/26/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,683.83 | $8,010.00 | $4,683.83 | | 8/27/18 | Trade #12 STC $LRCX Sep-07 175 Calls Profit Account | 6 | $3.21 | | $1,924.80 | $8,010.00 | $4,683.83 | | 8/30/18 11:50 AM | Trade #13 BTO 1st Lot $LRCX Sep-14 170 Puts | 2 | $2.55 | $510.00 | | $7,500.00 | $0.00 | | 9/4/18 10:02 AM | Trade #14 BTO 1st Lot $LRCX Sep-21 170 Puts | 2 | $4.14 | $828.00 | | $6,672.00 | $0.00 | | 9/12/18 | Trade #14 STC $LRCX Sep-21 170 Puts | 1 | $6.21 | | $621.00 | $7,293.00 | $0.00 | | 9/12/18 | Trade #14 STC $LRCX Sep-21 170 Puts | 1 | $16.57 | | $1,656.80 | $8,949.80 | $469.90 | | 9/12/18 | Trade #13 STC $LRCX Sep-14 170 Puts | 1 | $3.83 | | $382.50 | $9,332.30 | $469.90 | | 9/12/18 | Trade #13 STC $LRCX Sep-14 170 Puts | 1 | $16.01 | | $1,600.80 | $10,933.10 | $1,696.50 | | 9/20/18 10:10 AM | Trade #15 BTO 1st Lot $LRCX Oct-05 157.5 Calls Profit Account | 2 | $2.91 | $582.00 | | $10,351.10 | $1,114.50 | | 9/21/18 | Trade #15 STC $LRCX Oct-05 157.5 Calls Profit Account | 2 | $2.35 | | $470.40 | $10,821.50 | $1,584.90 | | 9/26/18 2:04 PM | Trade #16 BTO 1st Lot $LRCX Oct-12 152.5 Calls Profit Account | 2 | $2.17 | $434.00 | | $10,387.50 | $1,150.90 | | 9/28/18 11:16 AM | Trade #17 BTO 1st Lot $LRCX Oct-05 155 Calls Profit Account | 4 | $1.04 | $416.00 | | $9,971.50 | $734.90 | | 10/1/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,986.80 | $11,223.40 | $1,986.80 | | 10/2/18 | Trade #17 STC $LRCX Oct-05 155 Calls Profit Account | 2 | $1.56 | | $312.00 | $10,283.50 | $1,046.90 | | 10/2/18 | Trade #17 STC $LRCX Oct-05 155 Calls Profit Account | 2 | $1.35 | | $270.40 | $10,553.90 | $1,317.30 | | 10/2/18 | Trade #16 STC $LRCX Oct-12 152.5 Calls Profit Account | 1 | $3.26 | | $325.50 | $10,879.40 | $1,642.80 | | 10/2/18 | Trade #16 STC $LRCX Oct-12 152.5 Calls Profit Account | 1 | $3.44 | | $344.00 | $11,223.40 | $1,986.80 | | 10/12/18 3:14 PM | Trade #18 BTO 1st Lot $LRCX Oct-19 144 Calls | 2 | $3.40 | $680.00 | | $10,543.40 | $0.00 | | 10/16/18 | Trade #18 STC Exiting half at 50.00% $LRCX Oct-19 144 Calls | 1 | $5.10 | | $510.00 | $11,053.40 | $0.00 | | 10/16/18 | Trade #18 STC Exiting at all/rest at 80% of the high $LRCX Oct-19 144 Calls | 1 | $4.16 | | $416.00 | $11,469.40 | $123.00 | | 10/17/18 9:40 AM | Trade #19 BTO 1st Lot $LRCX Nov-02 155 Calls | 2 | $2.26 | $452.00 | | $11,017.40 | $123.00 | | 10/18/18 | Trade #19 STC $LRCX Nov-02 155 Calls | 2 | $0.26 | | $52.00 | $11,069.40 | $123.00 | | 10/22/18 11:05 AM | Trade #20 BTO 1st Lot $LRCX Nov-02 146 Calls | 2 | $3.10 | $620.00 | | $10,449.40 | $123.00 | | 10/23/18 11:03 AM | Trade #21 BTO 1st Lot $LRCX Nov-09 143 Calls | 2 | $3.85 | $770.00 | | $9,679.40 | $123.00 | | 11/2/18 | Trade #21 STC $LRCX Nov-09 143 Calls | 1 | $5.78 | | $577.50 | $10,256.90 | $123.00 | | 11/2/18 | Trade #21 STC $LRCX Nov-09 143 Calls | 1 | $8.52 | | $852.00 | $11,108.90 | $123.00 | | 11/2/18 | Trade #20 STC $LRCX Nov-02 146 Calls | 1 | $4.65 | | $465.00 | $11,573.90 | $123.00 | | 11/2/18 | Trade #20 STC $LRCX Nov-02 146 Calls | 1 | $5.92 | | $592.00 | $12,165.90 | $532.75 | | 11/5/18 10:22 AM | Trade #22 BTO 1st Lot $LRCX Nov-09 145 Puts | 2 | $2.35 | $470.00 | | $11,695.90 | $532.75 | | 11/12/18 9:55 AM | Trade #23 BTO 1st Lot $LRCX Nov-23 143 Puts | 2 | $3.15 | $630.00 | | $11,065.90 | $532.75 | | 11/13/18 9:45 AM | Trade #24 BTO 1st Lot $LRCX Nov-30 146 Calls | 2 | $4.95 | $990.00 | | $10,075.90 | $532.75 | | 11/15/18 | Trade #23 STC $LRCX Nov-23 143 Puts | 2 | $3.36 | | $672.00 | $10,747.90 | $532.75 | | 11/16/18 3:23 PM | Trade #25 BTO 1st Lot $LRCX Nov-30 149 Calls | 2 | $4.35 | $870.00 | | $9,877.90 | $532.75 | | 11/30/18 | Trade #25 STC $LRCX Nov-30 149 Calls | 1 | $6.53 | | $652.50 | $10,530.40 | $532.75 | | 11/30/18 | Trade #25 STC $LRCX Nov-30 149 Calls | 1 | $5.72 | | $572.00 | $11,102.40 | $532.75 | | 11/30/18 | Trade #24 STC $LRCX Nov-30 146 Calls | 1 | $7.43 | | $742.50 | $11,844.90 | $532.75 | | 11/30/18 | Trade #24 STC $LRCX Nov-30 146 Calls | 1 | $7.38 | | $738.40 | $12,583.30 | $946.33 | | 12/4/18 9:47 AM | Trade #26 BTO 1st Lot $LRCX Dec-21 155 Puts | 2 | $3.55 | $710.00 | | $11,873.30 | $946.33 | | 12/6/18 10:43 AM | Trade #27 BTO 1st Lot $LRCX Dec-21 142 Puts | 2 | $4.03 | $806.00 | | $11,067.30 | $946.33 | | 12/20/18 | Trade #26 STC Exiting half at 50.00% $LRCX Dec-21 155 Puts | 1 | $5.33 | | $532.50 | $11,599.80 | $946.33 | | 12/20/18 | Trade #26 STC Exiting at all/rest at 80% of the high $LRCX Dec-21 155 Puts | 1 | $21.56 | | $2,156.00 | $13,755.80 | $1,739.36 | | 12/21/18 | Trade #27 STC $LRCX Dec-21 142 Puts | 1 | $6.05 | | $604.50 | $14,360.30 | $1,739.36 | | 12/21/18 | Trade #27 STC $LRCX Dec-21 142 Puts | 1 | $9.21 | | $920.80 | $15,281.10 | $2,898.53 | | 12/26/18 3:44 PM | Trade #28 BTO 1st Lot $LRCX Jan-11 130 Calls Profit Account | 4 | $3.57 | $1,428.00 | | $13,853.10 | $1,470.53 | | 12/28/18 3:26 PM | Trade #29 BTO 1st Lot $LRCX Jan-11 137 Calls | 2 | $5.09 | $1,018.00 | | $12,835.10 | $1,470.53 | | 1/11/19 | Trade #29 STC $LRCX Jan-11 137 Calls | 1 | $7.64 | | $763.50 | $13,598.60 | $1,470.53 | | 1/11/19 | Trade #29 STC $LRCX Jan-11 137 Calls | 1 | $6.88 | | $688.00 | $14,286.60 | $1,552.87 | | 1/11/19 | Trade #28 STC Exiting half at 50.00% $LRCX Jan-11 130 Calls Profit Account | 2 | $5.36 | | $1,071.00 | $15,357.60 | $2,623.87 | | 1/11/19 | Trade #28 STC Exiting at all/rest at 80% of the high $LRCX Jan-11 130 Calls Profit Account | 2 | $12.91 | | $2,582.40 | $17,940.00 | $5,206.27 | | 1/14/19 11:19 AM | Trade #30 BTO 1st Lot $LRCX Jan-25 138 Puts Profit Account | 4 | $3.65 | $1,460.00 | | $16,480.00 | $3,746.27 | | 1/17/19 2:49 PM | Trade #31 BTO 1st Lot $LRCX Feb-01 142 Calls Profit Account | 4 | $3.60 | $1,440.00 | | $15,040.00 | $2,306.27 | | 1/23/19 | Trade #30 STC $LRCX Jan-25 138 Puts Profit Account | 4 | $3.04 | | $1,216.00 | $16,256.00 | $3,522.27 | | 1/24/19 10:29 AM | Trade #32 BTO 1st Lot $LRCX Feb-08 160 Calls Profit Account | 2 | $4.79 | $958.00 | | $15,298.00 | $2,564.27 | | 2/1/19 | Trade #31 STC $LRCX Feb-01 142 Calls Profit Account | 2 | $5.40 | | $1,080.00 | $16,378.00 | $3,644.27 | | 2/1/19 | Trade #31 STC $LRCX Feb-01 142 Calls Profit Account | 2 | $24.52 | | $4,904.00 | $21,282.00 | $8,548.27 | | 2/4/19 2:57 PM | Trade #33 BTO 1st Lot $LRCX Feb-15 170 Puts Profit Account | 6 | $2.65 | $1,590.00 | | $19,692.00 | $6,958.27 | | 2/5/19 | Trade #33 STC $LRCX Feb-15 170 Puts Profit Account | 6 | $2.17 | | $1,300.80 | $20,992.80 | $8,259.07 | | 2/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $10,177.57 | $22,911.30 | $10,177.57 | | 2/8/19 | Trade #32 STC Exiting half at 50.00% $LRCX Feb-08 160 Calls Profit Account | 1 | $7.19 | | $718.50 | $21,711.30 | $8,977.57 | | 2/8/19 | Trade #32 STC Exiting at all/rest at 80% of the high $LRCX Feb-08 160 Calls Profit Account | 1 | $12.00 | | $1,200.00 | $22,911.30 | $10,177.57 | | 2/11/19 9:46 AM | Trade #34 BTO 1st Lot $LRCX Feb-22 177.5 Calls | 2 | $3.15 | $630.00 | | $22,281.30 | $0.00 | | 2/14/19 | Trade #34 STC Exiting half at 50.00% $LRCX Feb-22 177.5 Calls | 1 | $4.73 | | $472.50 | $22,753.80 | $0.00 | | 2/14/19 | Trade #34 STC Exiting at all/rest at 80% of the high $LRCX Feb-22 177.5 Calls | 1 | $6.68 | | $668.00 | $23,421.80 | $255.25 | | 2/21/19 10:31 AM | Trade #35 BTO 1st Lot $LRCX Mar-08 177.5 Puts | 2 | $2.81 | $562.00 | | $22,859.80 | $255.25 | | 2/22/19 11:03 AM | Trade #36 BTO 1st Lot $LRCX Mar-08 180 Calls | 2 | $2.65 | $530.00 | | $22,329.80 | $255.25 | | 2/25/19 | Trade #36 STC $LRCX Mar-08 180 Calls | 1 | $3.98 | | $397.50 | $22,727.30 | $255.25 | | 2/25/19 | Trade #36 STC $LRCX Mar-08 180 Calls | 1 | $3.36 | | $336.00 | $23,063.30 | $255.25 | | 2/26/19 11:00 AM | Trade #37 BTO 1st Lot $LRCX Mar-15 175 Puts | 2 | $2.64 | $528.00 | | $22,535.30 | $255.25 | | 3/7/19 | Trade #37 STC $LRCX Mar-15 175 Puts | 1 | $3.96 | | $396.00 | $22,931.30 | $255.25 | | 3/7/19 | Trade #37 STC $LRCX Mar-15 175 Puts | 1 | $7.80 | | $780.00 | $23,711.30 | $527.63 | | 3/8/19 | Trade #35 STC $LRCX Mar-08 177.5 Puts | 1 | $4.22 | | $421.50 | $24,132.80 | $527.63 | | 3/8/19 | Trade #35 STC $LRCX Mar-08 177.5 Puts | 1 | $10.12 | | $1,012.00 | $25,144.80 | $1,380.56 | | 3/11/19 10:58 AM | Trade #38 BTO 1st Lot $LRCX Mar-22 172.5 Calls Profit Account | 2 | $2.75 | $550.00 | | $24,594.80 | $830.56 | | 3/14/19 9:38 AM | Trade #39 BTO 1st Lot $LRCX Mar-29 185 Calls Profit Account | 6 | $0.52 | $312.00 | | $24,282.80 | $518.56 | | 3/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,657.06 | $27,421.30 | $3,657.06 | | 3/15/19 | Trade #39 STC $LRCX Mar-29 185 Calls Profit Account | 3 | $0.78 | | $234.00 | $24,516.80 | $752.56 | | 3/15/19 | Trade #39 STC $LRCX Mar-29 185 Calls Profit Account | 3 | $4.32 | | $1,296.00 | $25,812.80 | $2,048.56 | | 3/15/19 | Trade #38 STC $LRCX Mar-22 172.5 Calls Profit Account | 1 | $4.13 | | $412.50 | $26,225.30 | $2,461.06 | | 3/15/19 | Trade #38 STC $LRCX Mar-22 172.5 Calls Profit Account | 1 | $11.96 | | $1,196.00 | $27,421.30 | $3,657.06 | | 3/18/19 11:23 AM | Trade #40 BTO 1st Lot $LRCX Mar-22 177.5 Puts | 2 | $1.70 | $340.00 | | $27,081.30 | $0.00 | | 3/20/19 | Trade #40 STC $LRCX Mar-22 177.5 Puts | 1 | $2.55 | | $255.00 | $27,336.30 | $0.00 | | 3/20/19 | Trade #40 STC $LRCX Mar-22 177.5 Puts | 1 | $2.96 | | $296.00 | $27,632.30 | $105.50 | | 3/29/19 10:31 AM | Trade #41 BTO 1st Lot $LRCX Apr-12 180 Calls | 2 | $3.80 | $760.00 | | $26,872.30 | $105.50 | | 4/1/19 3:22 PM | Trade #42 BTO 1st Lot $LRCX Apr-12 185 Calls | 2 | $3.30 | $660.00 | | $26,212.30 | $105.50 | | 4/5/19 | Trade #42 STC $LRCX Apr-12 185 Calls | 1 | $4.95 | | $495.00 | $26,707.30 | $105.50 | | 4/5/19 | Trade #42 STC $LRCX Apr-12 185 Calls | 1 | $8.68 | | $868.00 | $27,575.30 | $129.75 | | 4/5/19 | Trade #41 STC Exiting half at 50.00% $LRCX Apr-12 180 Calls | 1 | $5.70 | | $570.00 | $28,145.30 | $129.75 | | 4/5/19 | Trade #41 STC Exiting at all/rest at 80% of the high $LRCX Apr-12 180 Calls | 1 | $12.22 | | $1,221.60 | $29,366.90 | $1,037.68 | | 4/11/19 10:00 AM | Trade #43 BTO 1st Lot $LRCX Apr-26 195 Calls | 2 | $5.70 | $1,140.00 | | $28,226.90 | $1,037.68 | | 4/15/19 10:19 AM | Trade #44 BTO 1st Lot $LRCX Apr-26 190 Puts | 2 | $5.50 | $1,100.00 | | $27,126.90 | $1,037.68 | | 4/16/19 11:58 AM | Trade #45 BTO 1st Lot $LRCX May-03 197.5 Calls | 2 | $6.67 | $1,334.00 | | $25,792.90 | $1,037.68 | | 4/25/19 | Trade #45 STC $LRCX May-03 197.5 Calls | 1 | $10.01 | | $1,000.50 | $26,793.40 | $1,037.68 | | 4/25/19 | Trade #45 STC $LRCX May-03 197.5 Calls | 1 | $9.94 | | $994.40 | $27,787.80 | $1,037.68 | | 4/25/19 | Trade #43 STC $LRCX Apr-26 195 Calls | 1 | $8.55 | | $855.00 | $28,642.80 | $1,037.68 | | 4/25/19 | Trade #43 STC $LRCX Apr-26 195 Calls | 1 | $11.20 | | $1,120.00 | $29,762.80 | $1,689.59 | | 5/1/19 1:30 PM | Trade #46 BTO 1st Lot $LRCX May-17 202.5 Puts Profit Account | 2 | $3.20 | $640.00 | | $29,122.80 | $1,049.59 | | 5/3/19 2:04 PM | Trade #47 BTO 1st Lot $LRCX May-17 210 Calls | 2 | $3.34 | $668.00 | | $28,454.80 | $1,049.59 | | 5/6/19 11:01 AM | Trade #48 BTO 1st Lot $LRCX May-17 205 Calls | 2 | $4.05 | $810.00 | | $27,644.80 | $1,049.59 | | 5/7/19 | Trade #48 STC $LRCX May-17 205 Calls | 2 | $0.60 | | $120.00 | $27,764.80 | $1,049.59 | | 5/8/19 11:25 AM | Trade #49 BTO 1st Lot $LRCX May-24 202.5 Calls | 2 | $4.65 | $930.00 | | $26,834.80 | $1,049.59 | | 5/9/19 10:18 AM | Trade #50 BTO 1st Lot $LRCX May-24 192.5 Puts | 2 | $5.55 | $1,110.00 | | $25,724.80 | $1,049.59 | | 5/13/19 | Trade #46 STC $LRCX May-17 202.5 Puts Profit Account | 1 | $4.80 | | $480.00 | $26,204.80 | $1,529.59 | | 5/13/19 | Trade #46 STC $LRCX May-17 202.5 Puts Profit Account | 1 | $11.66 | | $1,165.60 | $27,370.40 | $2,695.19 | | 5/14/19 1:43 PM | Trade #51 BTO 1st Lot $LRCX May-31 195 Calls | 2 | $4.20 | $840.00 | | $26,530.40 | $2,695.19 | | 5/17/19 | Trade #51 STC Exiting half at 50.00% $LRCX May-31 195 Calls | 1 | $6.30 | | $630.00 | $27,160.40 | $2,695.19 | | 5/17/19 | Trade #51 STC Exiting at all/rest at 80% of the high $LRCX May-31 195 Calls | 1 | $5.66 | | $565.60 | $27,726.00 | $2,695.19 | | 5/21/19 2:18 PM | Trade #52 BTO 1st Lot $LRCX May-31 185 Puts | 2 | $3.05 | $610.00 | | $27,116.00 | $2,695.19 | | 5/24/19 | Trade #50 STC $LRCX May-24 192.5 Puts | 1 | $8.33 | | $832.50 | $27,948.50 | $2,695.19 | | 5/24/19 | Trade #50 STC $LRCX May-24 192.5 Puts | 1 | $8.48 | | $848.00 | $28,796.50 | $2,695.19 | | 5/31/19 | Trade #52 STC $LRCX May-31 185 Puts | 1 | $4.58 | | $457.50 | $29,254.00 | $2,695.19 | | 5/31/19 | Trade #52 STC $LRCX May-31 185 Puts | 1 | $7.41 | | $740.80 | $29,994.80 | $3,137.14 | | 6/3/19 1:27 PM | Trade #53 BTO 1st Lot $LRCX Jun-14 172.5 Puts Profit Account | 4 | $3.50 | $1,400.00 | | $28,594.80 | $1,737.14 | | 6/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,241.14 | $30,098.80 | $3,241.14 | | 6/4/19 | Trade #53 STC $LRCX Jun-14 172.5 Puts Profit Account | 4 | $3.76 | | $1,504.00 | $30,098.80 | $3,241.14 | | 6/5/19 10:53 AM | Trade #54 BTO 1st Lot $LRCX Jun-14 180 Puts | 2 | $4.53 | $906.00 | | $29,192.80 | $0.00 | | 6/6/19 9:41 AM | Trade #55 BTO 1st Lot $LRCX Jun-14 180 Puts | 2 | $2.66 | $532.00 | | $28,660.80 | $0.00 | | 6/14/19 | Trade #55 STC $LRCX Jun-14 180 Puts | 1 | $3.99 | | $399.00 | $29,059.80 | $0.00 | | 6/14/19 | Trade #55 STC $LRCX Jun-14 180 Puts | 1 | $4.72 | | $472.00 | $29,531.80 | $0.00 | | 6/14/19 | Trade #54 STC $LRCX Jun-14 180 Puts | 2 | $4.72 | | $944.00 | $30,475.80 | $188.50 | | 6/17/19 3:31 PM | Trade #56 BTO 1st Lot $LRCX Jun-21 170 Puts | 2 | $1.51 | $302.00 | | $30,173.80 | $188.50 | | 6/18/19 9:59 AM | Trade #57 BTO 1st Lot $LRCX Jun-28 180 Calls | 2 | $2.51 | $502.00 | | $29,671.80 | $188.50 | | 6/19/19 2:52 PM | Trade #58 BTO 1st Lot $LRCX Jun-28 182.5 Calls | 2 | $3.55 | $710.00 | | $28,961.80 | $188.50 | | 6/28/19 | Trade #58 STC $LRCX Jun-28 182.5 Calls | 1 | $5.33 | | $532.50 | $29,494.30 | $188.50 | | 6/28/19 | Trade #58 STC $LRCX Jun-28 182.5 Calls | 1 | $5.56 | | $556.00 | $30,050.30 | $188.50 | | 6/28/19 | Trade #57 STC $LRCX Jun-28 180 Calls | 1 | $3.77 | | $376.50 | $30,426.80 | $188.50 | | 6/28/19 | Trade #57 STC $LRCX Jun-28 180 Calls | 1 | $6.72 | | $672.00 | $31,098.80 | $594.25 | | 7/1/19 9:39 AM | Trade #59 BTO 1st Lot $LRCX Jul-19 210 Calls | 2 | $1.14 | $228.00 | | $30,870.80 | $594.25 | | 7/2/19 9:39 AM | Trade #60 BTO 1st Lot $LRCX Jul-12 190 Calls | 2 | $2.67 | $534.00 | | $30,336.80 | $594.25 | | 7/9/19 12:45 PM | Trade #61 BTO 1st Lot $LRCX Jul-19 185 Calls | 2 | $3.19 | $638.00 | | $29,698.80 | $594.25 | | 7/10/19 9:37 AM | Trade #62 BTO 1st Lot $LRCX Jul-19 185 Puts | 2 | $3.05 | $610.00 | | $29,088.80 | $594.25 | | 7/11/19 | Trade #62 STC $LRCX Jul-19 185 Puts | 2 | $3.65 | | $729.60 | $29,818.40 | $594.25 | | 7/15/19 9:49 AM | Trade #63 BTO 1st Lot $LRCX Aug-02 195 Calls | 2 | $6.05 | $1,210.00 | | $28,608.40 | $594.25 | | 7/19/19 | Trade #61 STC $LRCX Jul-19 185 Calls | 1 | $4.79 | | $478.50 | $29,086.90 | $594.25 | | 7/19/19 | Trade #61 STC $LRCX Jul-19 185 Calls | 1 | $12.05 | | $1,204.80 | $30,291.70 | $594.25 | | 7/23/19 12:08 PM | Trade #64 BTO 1st Lot $LRCX Aug-02 210 Calls | 2 | $5.80 | $1,160.00 | | $29,131.70 | $594.25 | | 7/24/19 | Trade #64 STC $LRCX Aug-02 210 Calls | 1 | $8.70 | | $870.00 | $30,001.70 | $594.25 | | 7/24/19 | Trade #64 STC $LRCX Aug-02 210 Calls | 1 | $9.16 | | $916.00 | $30,917.70 | $706.58 | | 7/24/19 | Trade #63 STC $LRCX Aug-02 195 Calls | 1 | $9.08 | | $907.50 | $31,825.20 | $706.58 | | 7/24/19 | Trade #63 STC $LRCX Aug-02 195 Calls | 1 | $19.26 | | $1,925.60 | $33,750.80 | $2,179.29 | | 7/25/19 11:45 AM | Trade #65 BTO 1st Lot $LRCX Aug-02 215 Calls | 2 | $5.75 | $1,150.00 | | $32,600.80 | $2,179.29 | | 7/29/19 12:01 AM | Trade #66 BTO 1st Lot $LRCX Aug-02 215 Calls Profit Account | 2 | $3.45 | $690.00 | | $31,910.80 | $1,489.29 | | 7/30/19 | Trade #66 STC $LRCX Aug-02 215 Calls Profit Account | 2 | $3.82 | | $764.80 | $32,675.60 | $2,254.09 | | 8/1/19 12:01 AM | Trade #67 BTO 1st Lot $LRCX Aug-09 212.5 Calls Profit Account | 2 | $3.90 | $780.00 | | $31,895.60 | $1,474.09 | | 8/2/19 12:01 AM | Trade #68 BTO 1st Lot $LRCX Aug-09 212.5 Calls | 2 | $1.95 | $390.00 | | $31,505.60 | $1,474.09 | | 8/5/19 12:01 AM | Trade #69 BTO 1st Lot $LRCX Aug-23 217.5 Calls | 2 | $1.88 | $376.00 | | $31,129.60 | $1,474.09 | | 8/8/19 | Trade #68 STC $LRCX Aug-09 212.5 Calls | 2 | $0.21 | | $42.80 | $31,172.40 | $1,474.09 | | 8/9/19 | Trade #69 STC $LRCX Aug-23 217.5 Calls | 2 | $0.26 | | $52.80 | $31,225.20 | $1,474.09 | | 8/12/19 10:35 AM | Trade #70 BTO 1st Lot $LRCX Aug-30 197.5 Calls | 2 | $6.45 | $1,290.00 | | $29,935.20 | $1,474.09 | | 8/13/19 12:01 AM | Trade #71 BTO 1st Lot $LRCX Aug-23 190 Puts | 2 | $1.59 | $318.00 | | $29,617.20 | $1,474.09 | | 8/14/19 | Trade #71 STC $LRCX Aug-23 190 Puts | 1 | $2.39 | | $238.50 | $29,855.70 | $1,474.09 | | 8/14/19 | Trade #71 STC $LRCX Aug-23 190 Puts | 1 | $2.10 | | $210.40 | $30,066.10 | $1,474.09 | | 8/15/19 12:01 AM | Trade #72 BTO 1st Lot $LRCX Aug-30 207.5 Calls | 2 | $3.15 | $630.00 | | $29,436.10 | $1,474.09 | | 8/19/19 | Trade #70 STC Exiting half at 50.00% $LRCX Aug-30 197.5 Calls | 1 | $9.68 | | $967.50 | $30,403.60 | $1,474.09 | | 8/19/19 | Trade #70 STC Exiting at all/rest at 80% of the high $LRCX Aug-30 197.5 Calls | 1 | $11.12 | | $1,112.00 | $31,515.60 | $1,474.09 | | 8/21/19 12:45 PM | Trade #73 BTO 1st Lot $LRCX Sep-06 210 Calls | 2 | $4.20 | $840.00 | | $30,675.60 | $1,474.09 | | 8/22/19 | Trade #72 STC $LRCX Aug-30 207.5 Calls | 1 | $4.73 | | $472.50 | $31,148.10 | $1,474.09 | | 8/22/19 | Trade #72 STC $LRCX Aug-30 207.5 Calls | 1 | $4.88 | | $488.00 | $31,636.10 | $1,474.09 | | 8/23/19 12:01 AM | Trade #74 BTO 1st Lot $LRCX Sep-06 210 Calls | 2 | $2.52 | $504.00 | | $31,132.10 | $1,474.09 | | 9/5/19 | Trade #74 STC $LRCX Sep-06 210 Calls | 1 | $3.78 | | $378.00 | $31,510.10 | $1,474.09 | | 9/5/19 | Trade #74 STC $LRCX Sep-06 210 Calls | 1 | $17.83 | | $1,783.20 | $33,293.30 | $1,981.69 | | 9/5/19 | Trade #73 STC $LRCX Sep-06 210 Calls | 1 | $6.30 | | $630.00 | $33,923.30 | $1,981.69 | | 9/5/19 | Trade #73 STC $LRCX Sep-06 210 Calls | 1 | $17.83 | | $1,783.20 | $35,706.50 | $3,442.10 | | 9/9/19 3:34 PM | Trade #75 BTO 1st Lot $LRCX Sep-13 230 Calls Profit Account | 4 | $3.48 | $1,392.00 | | $34,314.50 | $2,050.10 | | 9/10/19 10:38 AM | Trade #76 BTO 1st Lot $LRCX Sep-27 225 Puts Profit Account | 2 | $4.85 | $970.00 | | $33,344.50 | $1,080.10 | | 9/11/19 12:01 AM | Trade #77 BTO 1st Lot $LRCX Sep-27 225 Puts | 2 | $2.91 | $582.00 | | $32,762.50 | $1,080.10 | | 9/12/19 10:38 AM | Trade #78 BTO 1st Lot $LRCX Sep-20 237.5 Calls | 2 | $3.50 | $700.00 | | $32,062.50 | $1,080.10 | | 9/13/19 | Trade #78 STC $LRCX Sep-20 237.5 Calls | 2 | $3.18 | | $635.20 | $32,697.70 | $1,080.10 | | 9/13/19 | Trade #75 STC $LRCX Sep-13 230 Calls Profit Account | 2 | $5.22 | | $1,044.00 | $33,741.70 | $2,124.10 | | 9/13/19 | Trade #75 STC $LRCX Sep-13 230 Calls Profit Account | 2 | $6.27 | | $1,254.40 | $34,996.10 | $3,378.50 | | 9/16/19 12:01 AM | Trade #79 BTO 1st Lot $LRCX Sep-20 237.5 Calls Profit Account | 8 | $2.10 | $1,680.00 | | $33,316.10 | $1,698.50 | | 9/17/19 3:20 PM | Trade #80 BTO 1st Lot $LRCX Sep-27 237.5 Calls | 2 | $3.80 | $760.00 | | $32,556.10 | $1,698.50 | | 9/18/19 12:01 AM | Trade #81 BTO 1st Lot $LRCX Sep-27 225 Puts | 2 | $1.46 | $292.00 | | $32,264.10 | $1,698.50 | | 9/19/19 11:05 AM | Trade #82 BTO 1st Lot $LRCX Sep-27 237.5 Calls | 2 | $4.10 | $820.00 | | $31,444.10 | $1,698.50 | | 9/26/19 | Trade #82 STC $LRCX Sep-27 237.5 Calls | 1 | $6.15 | | $615.00 | $32,059.10 | $1,698.50 | | 9/26/19 | Trade #82 STC $LRCX Sep-27 237.5 Calls | 1 | $6.58 | | $657.60 | $32,716.70 | $1,698.50 | | 9/26/19 | Trade #80 STC $LRCX Sep-27 237.5 Calls | 1 | $5.70 | | $570.00 | $33,286.70 | $1,698.50 | | 9/26/19 | Trade #80 STC $LRCX Sep-27 237.5 Calls | 1 | $6.58 | | $657.60 | $33,944.30 | $1,698.50 | | 9/27/19 12:01 AM | Trade #83 BTO 1st Lot $LRCX Oct-04 242.5 Calls | 2 | $2.27 | $454.00 | | $33,490.30 | $1,698.50 | | 9/30/19 12:01 AM | Trade #84 BTO 1st Lot $LRCX Oct-04 230 Puts | 2 | $2.64 | $528.00 | | $32,962.30 | $1,698.50 | | 10/1/19 10:24 AM | Trade #85 BTO 1st Lot $LRCX Oct-11 230 Puts | 2 | $3.30 | $660.00 | | $32,302.30 | $1,698.50 | | 10/2/19 | Trade #84 STC $LRCX Oct-04 230 Puts | 1 | $3.96 | | $396.00 | $32,698.30 | $1,698.50 | | 10/2/19 | Trade #84 STC $LRCX Oct-04 230 Puts | 1 | $4.12 | | $412.00 | $33,110.30 | $1,698.50 | | 10/3/19 | Trade #85 STC Exiting half at 50.00% $LRCX Oct-11 230 Puts | 1 | $4.95 | | $495.00 | $33,605.30 | $1,698.50 | | 10/3/19 | Trade #85 STC Exiting at all/rest at 80% of the high $LRCX Oct-11 230 Puts | 1 | $5.76 | | $576.00 | $34,181.30 | $1,698.50 | | 10/7/19 12:01 AM | Trade #86 BTO 1st Lot $LRCX Oct-11 230 Puts | 2 | $1.98 | $396.00 | | $33,785.30 | $1,698.50 | | 10/8/19 | Trade #86 STC $LRCX Oct-11 230 Puts | 1 | $2.97 | | $297.00 | $34,082.30 | $1,698.50 | | 10/8/19 | Trade #86 STC $LRCX Oct-11 230 Puts | 1 | $5.12 | | $512.00 | $34,594.30 | $1,872.60 | | 10/9/19 10:38 AM | Trade #87 BTO 1st Lot $LRCX Oct-18 235 Calls | 2 | $4.50 | $900.00 | | $33,694.30 | $1,872.60 | | 10/10/19 11:42 AM | Trade #88 BTO 1st Lot $LRCX Nov-01 240 Calls | 2 | $8.43 | $1,686.00 | | $32,008.30 | $1,872.60 | | 10/15/19 | Trade #87 STC $LRCX Oct-18 235 Calls | 1 | $6.75 | | $675.00 | $32,683.30 | $1,872.60 | | 10/15/19 | Trade #87 STC $LRCX Oct-18 235 Calls | 1 | $7.24 | | $724.00 | $33,407.30 | $1,872.60 | | 10/16/19 12:01 AM | Trade #89 BTO 1st Lot $LRCX Nov-01 242.5 Calls | 2 | $5.12 | $1,024.00 | | $32,383.30 | $1,872.60 | | 10/28/19 | Trade #89 STC $LRCX Nov-01 242.5 Calls | 1 | $7.68 | | $768.00 | $33,151.30 | $1,872.60 | | 10/28/19 | Trade #89 STC $LRCX Nov-01 242.5 Calls | 1 | $29.52 | | $2,952.00 | $36,103.30 | $2,714.15 | | 10/29/19 | Trade #88 STC $LRCX Nov-01 240 Calls | 1 | $12.65 | | $1,264.50 | $37,367.80 | $2,714.15 | | 10/29/19 | Trade #88 STC $LRCX Nov-01 240 Calls | 1 | $32.24 | | $3,224.00 | $40,591.80 | $5,379.17 | | 11/4/19 12:01 AM | Trade #90 BTO 1st Lot $LRCX Nov-15 275 Puts | 2 | $3.65 | $730.00 | | $39,861.80 | $5,379.17 | | 11/6/19 | Trade #90 STC $LRCX Nov-15 275 Puts | 1 | $5.48 | | $547.50 | $40,409.30 | $5,379.17 | | 11/6/19 | Trade #90 STC $LRCX Nov-15 275 Puts | 1 | $6.08 | | $608.00 | $41,017.30 | $6,924.44 | | 11/7/19 9:48 AM | Trade #91 BTO 1st Lot $LRCX Nov-15 277.5 Calls | 2 | $4.94 | $988.00 | | $40,029.30 | $6,924.44 | | 11/8/19 12:01 AM | Trade #92 BTO 1st Lot $LRCX Nov-15 277.5 Calls | 2 | $2.96 | $592.00 | | $39,437.30 | $6,924.44 | | 11/15/19 | Trade #92 STC $LRCX Nov-15 277.5 Calls | 1 | $4.44 | | $444.00 | $39,881.30 | $6,924.44 | | 11/15/19 | Trade #92 STC $LRCX Nov-15 277.5 Calls | 1 | $6.94 | | $693.60 | $40,574.90 | $7,475.87 | | 11/15/19 | Trade #91 STC $LRCX Nov-15 277.5 Calls | 1 | $7.41 | | $741.00 | $41,315.90 | $7,475.87 | | 11/15/19 | Trade #91 STC $LRCX Nov-15 277.5 Calls | 1 | $6.94 | | $693.60 | $42,009.50 | $8,468.88 | | 11/18/19 12:01 AM | Trade #93 BTO 1st Lot $LRCX Nov-29 270 Puts | 2 | $1.31 | $262.00 | | $41,747.50 | $8,468.88 | | 11/19/19 12:01 AM | Trade #94 BTO 1st Lot $LRCX Dec-06 287.5 Calls | 2 | $3.32 | $664.00 | | $41,083.50 | $8,468.88 | | 11/20/19 12:01 AM | Trade #95 BTO 1st Lot $LRCX Dec-06 285 Calls | 2 | $2.21 | $442.00 | | $40,641.50 | $8,468.88 | | 11/21/19 10:22 AM | Trade #96 BTO 1st Lot $LRCX Dec-13 267.5 Puts | 2 | $8.00 | $1,600.00 | | $39,041.50 | $8,468.88 | | 11/22/19 | Trade #93 STC Exiting half at 50.00% $LRCX Nov-29 270 Puts | 1 | $1.97 | | $196.50 | $39,238.00 | $8,468.88 | | 11/22/19 | Trade #93 STC Exiting at all/rest at 80% of the high $LRCX Nov-29 270 Puts | 1 | $8.32 | | $832.00 | $40,070.00 | $8,468.88 | | 11/25/19 11:20 AM | Trade #97 BTO 1st Lot $LRCX Nov-29 270 Calls | 2 | $2.56 | $512.00 | | $39,558.00 | $8,468.88 | | 11/26/19 12:01 AM | Trade #98 BTO 1st Lot $LRCX Dec-13 262.5 Puts | 2 | $3.69 | $738.00 | | $38,820.00 | $8,468.88 | | 12/3/19 | Trade #98 STC $LRCX Dec-13 262.5 Puts | 1 | $5.54 | | $553.50 | $39,373.50 | $8,468.88 | | 12/3/19 | Trade #98 STC $LRCX Dec-13 262.5 Puts | 1 | $7.92 | | $792.00 | $40,165.50 | $8,468.88 | | 12/3/19 | Trade #96 STC $LRCX Dec-13 267.5 Puts | 1 | $12.00 | | $1,200.00 | $41,365.50 | $8,468.88 | | 12/3/19 | Trade #96 STC $LRCX Dec-13 267.5 Puts | 1 | $10.64 | | $1,064.00 | $42,429.50 | $9,175.39 | | 12/4/19 10:31 AM | Trade #99 BTO 1st Lot $LRCX Dec-20 265 Calls | 2 | $5.83 | $1,166.00 | | $41,263.50 | $9,175.39 | | 12/5/19 12:01 AM | Trade #100 BTO 1st Lot $LRCX Dec-13 267.5 Puts | 2 | $4.80 | $960.00 | | $40,303.50 | $9,175.39 | | 12/6/19 12:01 AM | Trade #101 BTO 1st Lot $LRCX Dec-13 262.5 Puts | 2 | $1.85 | $370.00 | | $39,933.50 | $9,175.39 | | 12/12/19 10:04 AM | Trade #102 BTO 1st Lot $LRCX Dec-20 282.5 Calls | 2 | $5.30 | $1,060.00 | | $38,873.50 | $9,175.39 | | 12/20/19 | Trade #102 STC $LRCX Dec-20 282.5 Calls | 1 | $7.95 | | $795.00 | $39,668.50 | $9,175.39 | | 12/20/19 | Trade #102 STC $LRCX Dec-20 282.5 Calls | 1 | $12.24 | | $1,224.00 | $40,892.50 | $9,175.39 | | 12/20/19 | Trade #99 STC $LRCX Dec-20 265 Calls | 1 | $8.75 | | $874.50 | $41,767.00 | $9,175.39 | | 12/20/19 | Trade #99 STC $LRCX Dec-20 265 Calls | 1 | $26.33 | | $2,632.80 | $44,399.80 | $10,513.80 | | 12/23/19 12:01 AM | Trade #103 BTO 1st Lot $LRCX Jan-03 285 Puts | 2 | $1.22 | $244.00 | | $44,155.80 | $10,513.80 | | 12/30/19 | Trade #103 STC $LRCX Jan-03 285 Puts | 1 | $1.83 | | $183.00 | $44,338.80 | $10,513.80 | | 12/30/19 | Trade #103 STC $LRCX Jan-03 285 Puts | 1 | $1.61 | | $160.80 | $44,499.60 | $11,232.90 | | 1/2/20 12:01 AM | Trade #104 BTO 1st Lot $LRCX Jan-17 287.5 Puts | 2 | $3.24 | $648.00 | | $43,851.60 | $11,232.90 | | 1/3/20 12:01 AM | Trade #105 BTO 1st Lot $LRCX Jan-10 297.5 Calls | 2 | $3.14 | $628.00 | | $43,223.60 | $11,232.90 | | 1/6/20 | Trade #104 STC Exiting half at 50.00% $LRCX Jan-17 287.5 Puts | 1 | $4.86 | | $486.00 | $43,709.60 | $11,232.90 | | 1/6/20 | Trade #104 STC Exiting at all/rest at 80% of the high $LRCX Jan-17 287.5 Puts | 1 | $4.88 | | $488.00 | $44,197.60 | $11,441.45 | | 1/7/20 11:27 AM | Trade #106 BTO 1st Lot $LRCX Jan-17 297.5 Calls | 2 | $5.50 | $1,100.00 | | $43,097.60 | $11,441.45 | | 1/8/20 | Trade #105 STC $LRCX Jan-10 297.5 Calls | 1 | $4.71 | | $471.00 | $43,568.60 | $11,441.45 | | 1/8/20 | Trade #105 STC $LRCX Jan-10 297.5 Calls | 1 | $4.04 | | $404.00 | $43,972.60 | $11,441.45 | | 1/9/20 12:01 AM | Trade #107 BTO 1st Lot $LRCX Jan-17 297.5 Calls | 2 | $3.30 | $660.00 | | $43,312.60 | $11,441.45 | | 1/17/20 | Trade #107 STC $LRCX Jan-17 297.5 Calls | 1 | $4.95 | | $495.00 | $43,807.60 | $11,441.45 | | 1/17/20 | Trade #107 STC $LRCX Jan-17 297.5 Calls | 1 | $7.56 | | $756.00 | $44,563.60 | $11,728.73 | | 1/17/20 | Trade #106 STC $LRCX Jan-17 297.5 Calls | 1 | $8.25 | | $825.00 | $45,388.60 | $11,728.73 | | 1/17/20 | Trade #106 STC $LRCX Jan-17 297.5 Calls | 1 | $7.56 | | $756.00 | $46,144.60 | $12,662.86 | | 1/21/20 11:04 AM | Trade #108 BTO 1st Lot $LRCX Jan-31 312.5 Calls | 2 | $9.23 | $1,846.00 | | $44,298.60 | $12,662.86 | | 1/24/20 | Trade #108 STC $LRCX Jan-31 312.5 Calls | 2 | $9.76 | | $1,952.00 | $46,250.60 | $13,182.93 | | 1/27/20 12:01 AM | Trade #109 BTO 1st Lot $LRCX Jan-31 300 Calls | 2 | $6.69 | $1,338.00 | | $44,912.60 | $13,182.93 | | 1/28/20 3:30 PM | Trade #110 BTO 1st Lot $LRCX Feb-21 305 Calls | 2 | $11.25 | $2,250.00 | | $42,662.60 | $13,182.93 | | 1/30/20 | Trade #109 STC $LRCX Jan-31 300 Calls | 1 | $10.04 | | $1,003.50 | $43,666.10 | $13,182.93 | | 1/30/20 | Trade #109 STC $LRCX Jan-31 300 Calls | 1 | $15.25 | | $1,524.80 | $45,190.90 | $13,182.93 | | 1/31/20 12:01 AM | Trade #111 BTO 1st Lot $LRCX Feb-21 310 Calls | 2 | $6.18 | $1,236.00 | | $43,954.90 | $13,182.93 | | 2/13/20 | Trade #111 STC Exiting half at 50.00% $LRCX Feb-21 310 Calls | 1 | $9.27 | | $927.00 | $44,881.90 | $13,182.93 | | 2/13/20 | Trade #111 STC Exiting at all/rest at 80% of the high $LRCX Feb-21 310 Calls | 1 | $27.24 | | $2,724.00 | $47,605.90 | $14,120.62 | | 2/13/20 | Trade #110 STC $LRCX Feb-21 305 Calls | 1 | $16.88 | | $1,687.50 | $49,293.40 | $14,120.62 | | 2/13/20 | Trade #110 STC $LRCX Feb-21 305 Calls | 1 | $31.16 | | $3,116.00 | $52,409.40 | $16,991.21 | | 2/14/20 9:42 AM | Trade #112 BTO 1st Lot $LRCX Feb-21 345 Calls | 2 | $4.40 | $880.00 | | $51,529.40 | $16,991.21 | | 2/18/20 10:35 AM | Trade #113 BTO 1st Lot $LRCX Feb-28 330 Calls | 2 | $6.90 | $1,380.00 | | $50,149.40 | $16,991.21 | | 2/19/20 | Trade #113 STC $LRCX Feb-28 330 Calls | 2 | $7.60 | | $1,520.00 | $51,669.40 | $18,056.50 | | 2/20/20 11:41 AM | Trade #114 BTO 1st Lot $LRCX Feb-28 327.5 Puts | 2 | $4.65 | $930.00 | | $50,739.40 | $18,056.50 | | 2/21/20 12:01 AM | Trade #115 BTO 1st Lot $LRCX Feb-28 335 Calls | 2 | $3.51 | $702.00 | | $50,037.40 | $18,056.50 | | 2/24/20 12:01 AM | Trade #116 BTO 1st Lot $LRCX Mar-06 335 Calls | 2 | $2.63 | $526.00 | | $49,511.40 | $18,056.50 | | 2/28/20 | Trade #114 STC Exiting half at 50.00% $LRCX Feb-28 327.5 Puts | 1 | $6.98 | | $697.50 | $50,208.90 | $18,056.50 | | 2/28/20 | Trade #114 STC Exiting at all/rest at 80% of the high $LRCX Feb-28 327.5 Puts | 1 | $38.98 | | $3,898.40 | $54,107.30 | $19,808.10 | | 3/2/20 12:01 AM | Trade #117 BTO 1st Lot $LRCX Mar-06 285 Puts | 2 | $6.81 | $1,362.00 | | $52,745.30 | $19,808.10 | | 3/3/20 12:01 AM | Trade #118 BTO 1st Lot $LRCX Mar-13 295 Puts | 2 | $7.08 | $1,416.00 | | $51,329.30 | $19,808.10 | | 3/4/20 | Trade #116 STC $LRCX Mar-06 335 Calls | 2 | $0.36 | | $71.20 | $51,400.50 | $19,808.10 | | 3/5/20 9:47 AM | Trade #119 BTO 1st Lot $LRCX Mar-20 300 Calls | 2 | $13.63 | $2,726.00 | | $48,674.50 | $19,808.10 | | 3/6/20 12:01 AM | Trade #120 BTO 1st Lot $LRCX Mar-20 310 Calls | 2 | $6.52 | $1,304.00 | | $47,370.50 | $19,808.10 | | 3/12/20 | Trade #118 STC $LRCX Mar-13 295 Puts | 1 | $10.62 | | $1,062.00 | $48,432.50 | $19,808.10 | | 3/12/20 | Trade #118 STC $LRCX Mar-13 295 Puts | 1 | $38.71 | | $3,871.20 | $52,303.70 | $19,808.10 | | 3/17/20 12:08 PM | Trade #121 BTO 1st Lot $LRCX Mar-27 230 Puts | 2 | $14.50 | $2,900.00 | | $49,403.70 | $19,808.10 | | 3/18/20 | Trade #120 STC $LRCX Mar-20 310 Calls | 2 | $1.26 | | $252.00 | $49,655.70 | $19,808.10 | | 3/20/20 11:07 AM | Trade #122 BTO 1st Lot $LRCX Mar-27 225 Calls | 2 | $6.85 | $1,370.00 | | $48,285.70 | $19,808.10 | | 3/23/20 | Trade #121 STC Exiting half at 50.00% $LRCX Mar-27 230 Puts | 1 | $21.75 | | $2,175.00 | $50,460.70 | $19,808.10 | | 3/23/20 | Trade #121 STC Exiting at all/rest at 80% of the high $LRCX Mar-27 230 Puts | 1 | $33.97 | | $3,396.80 | $53,857.50 | $20,559.00 | | 3/24/20 10:26 AM | Trade #123 BTO 1st Lot $LRCX Apr-03 210 Puts | 2 | $9.98 | $1,995.00 | | $51,862.50 | $20,559.00 | | 3/25/20 12:24 PM | Trade #124 BTO 1st Lot $LRCX Apr-09 245 Calls | 2 | $18.30 | $3,660.00 | | $48,202.50 | $20,559.00 | | 3/26/20 | Trade #122 STC $LRCX Mar-27 225 Calls | 1 | $10.28 | | $1,027.50 | $49,230.00 | $20,559.00 | | 3/26/20 | Trade #122 STC $LRCX Mar-27 225 Calls | 1 | $25.34 | | $2,533.60 | $51,763.60 | $20,559.00 | | 3/27/20 11:49 AM | Trade #125 BTO 1st Lot $LRCX Apr-03 247.5 Puts | 2 | $16.60 | $3,320.00 | | $48,443.60 | $20,559.00 | | 4/3/20 | Trade #125 STC $LRCX Apr-03 247.5 Puts | 1 | $24.90 | | $2,490.00 | $50,933.60 | $20,559.00 | | 4/3/20 | Trade #125 STC $LRCX Apr-03 247.5 Puts | 1 | $27.37 | | $2,736.80 | $53,670.40 | $20,840.90 | | 4/6/20 10:00 AM | Trade #126 BTO 1st Lot $LRCX Apr-17 230 Puts | 2 | $6.93 | $1,385.00 | | $52,285.40 | $20,840.90 | | 4/9/20 | Trade #124 STC $LRCX Apr-09 245 Calls | 1 | $27.45 | | $2,745.00 | $55,030.40 | $20,840.90 | | 4/9/20 | Trade #124 STC $LRCX Apr-09 245 Calls | 1 | $24.40 | | $2,440.00 | $57,470.40 | $22,881.85 | | 4/13/20 10:25 AM | Trade #127 BTO 1st Lot $LRCX Apr-17 270 Calls | 2 | $2.99 | $598.00 | | $56,872.40 | $22,881.85 | | 4/14/20 | Trade #127 STC $LRCX Apr-17 270 Calls | 1 | $4.49 | | $448.50 | $57,320.90 | $22,881.85 | | 4/14/20 | Trade #127 STC $LRCX Apr-17 270 Calls | 1 | $8.40 | | $840.00 | $58,160.90 | $24,247.58 | | 4/20/20 9:56 AM | Trade #128 BTO 1st Lot $LRCX Apr-24 270 Puts | 2 | $12.67 | $2,534.00 | | $55,626.90 | $24,247.58 | | 4/21/20 | Trade #128 STC $LRCX Apr-24 270 Puts | 1 | $19.01 | | $1,900.50 | $57,527.40 | $24,247.58 | | 4/21/20 | Trade #128 STC $LRCX Apr-24 270 Puts | 1 | $20.29 | | $2,028.80 | $59,556.20 | $25,628.09 | | 4/22/20 12:29 PM | Trade #129 BTO 1st Lot $LRCX May-08 267.5 Calls | 2 | $14.76 | $2,952.00 | | $56,604.20 | $25,628.09 | | 4/23/20 1:37 PM | Trade #130 BTO 1st Lot $LRCX May-01 270 Calls | 2 | $7.95 | $1,590.00 | | $55,014.20 | $25,628.09 | | 4/24/20 9:37 AM | Trade #131 BTO 1st Lot $LRCX May-01 265 Calls | 2 | $9.15 | $1,830.00 | | $53,184.20 | $25,628.09 | | 4/29/20 | Trade #131 STC $LRCX May-01 265 Calls | 1 | $13.73 | | $1,372.50 | $54,556.70 | $25,628.09 | | 4/29/20 | Trade #131 STC $LRCX May-01 265 Calls | 1 | $11.34 | | $1,133.60 | $55,690.30 | $25,628.09 | | 4/29/20 | Trade #130 STC $LRCX May-01 270 Calls | 1 | $11.93 | | $1,192.50 | $56,882.80 | $25,628.09 | | 4/29/20 | Trade #130 STC $LRCX May-01 270 Calls | 1 | $10.56 | | $1,056.00 | $57,938.80 | $25,628.09 | | 4/30/20 9:55 AM | Trade #132 BTO 1st Lot $LRCX May-08 272.5 Puts | 2 | $9.80 | $1,960.00 | | $55,978.80 | $25,628.09 | | 5/1/20 9:39 AM | Trade #133 BTO 1st Lot $LRCX May-08 270 Calls | 2 | $1.29 | $258.00 | | $55,720.80 | $25,628.09 | | 5/4/20 | Trade #132 STC Exiting half at 50.00% $LRCX May-08 272.5 Puts | 1 | $14.70 | | $1,470.00 | $57,190.80 | $25,628.09 | | 5/4/20 | Trade #132 STC Exiting at all/rest at 80% of the high $LRCX May-08 272.5 Puts | 1 | $31.20 | | $3,120.00 | $60,310.80 | $26,695.65 | | 5/5/20 | Trade #133 STC $LRCX May-08 270 Calls | 2 | $1.20 | | $240.00 | $60,550.80 | $27,349.42 | | 5/6/20 1:16 PM | Trade #134 BTO 1st Lot $LRCX May-15 245 Puts | 2 | $8.05 | $1,610.00 | | $58,940.80 | $27,349.42 | | 5/7/20 3:32 PM | Trade #135 BTO 1st Lot $LRCX May-15 245 Puts | 2 | $6.80 | $1,360.00 | | $57,580.80 | $27,349.42 | | 5/8/20 11:45 AM | Trade #136 BTO 1st Lot $LRCX May-15 245 Puts | 2 | $2.14 | $428.00 | | $57,152.80 | $27,349.42 | | 5/13/20 | Trade #136 STC $LRCX May-15 245 Puts | 1 | $3.21 | | $321.00 | $57,473.80 | $27,349.42 | | 5/13/20 | Trade #136 STC $LRCX May-15 245 Puts | 1 | $5.84 | | $584.00 | $58,057.80 | $27,349.42 | | 5/13/20 | Trade #135 STC $LRCX May-15 245 Puts | 2 | $5.84 | | $1,168.00 | $59,225.80 | $27,349.42 | | 5/19/20 2:17 PM | Trade #137 BTO 1st Lot $LRCX Jun-05 270 Calls | 2 | $11.70 | $2,340.00 | | $56,885.80 | $27,349.42 | | 5/22/20 11:33 AM | Trade #138 BTO 1st Lot $LRCX Jun-05 270 Calls | 2 | $6.35 | $1,270.00 | | $55,615.80 | $27,349.42 | | 6/5/20 | Trade #138 STC $LRCX Jun-05 270 Calls | 1 | $9.53 | | $952.50 | $56,568.30 | $27,349.42 | | 6/5/20 | Trade #138 STC $LRCX Jun-05 270 Calls | 1 | $29.98 | | $2,997.60 | $59,565.90 | $27,349.42 | | 6/5/20 | Trade #137 STC $LRCX Jun-05 270 Calls | 1 | $17.55 | | $1,755.00 | $61,320.90 | $27,349.42 | | 6/5/20 | Trade #137 STC $LRCX Jun-05 270 Calls | 1 | $29.98 | | $2,997.60 | $64,318.50 | $29,560.16 | | 6/8/20 10:23 AM | Trade #139 BTO 1st Lot $LRCX Jun-12 297.5 Puts | 2 | $5.90 | $1,180.00 | | $63,138.50 | $29,560.16 | | 6/9/20 10:58 AM | Trade #140 BTO 1st Lot $LRCX Jun-19 300 Puts | 2 | $11.60 | $2,320.00 | | $60,818.50 | $29,560.16 | | 6/12/20 | Trade #139 STC $LRCX Jun-12 297.5 Puts | 1 | $8.85 | | $885.00 | $61,703.50 | $29,560.16 | | 6/12/20 | Trade #139 STC $LRCX Jun-12 297.5 Puts | 1 | $16.01 | | $1,600.80 | $63,304.30 | $30,158.43 | | 6/15/20 | Trade #140 STC $LRCX Jun-19 300 Puts | 1 | $17.40 | | $1,740.00 | $65,044.30 | $30,158.43 | | 6/15/20 | Trade #140 STC $LRCX Jun-19 300 Puts | 1 | $19.46 | | $1,945.60 | $66,989.90 | $32,300.37 | | 6/16/20 10:26 AM | Trade #141 BTO 1st Lot $LRCX Jun-26 290 Puts | 2 | $5.25 | $1,050.00 | | $65,939.90 | $32,300.37 | | 6/17/20 10:46 AM | Trade #142 BTO 1st Lot $LRCX Jul-02 312.5 Calls | 2 | $12.50 | $2,500.00 | | $63,439.90 | $32,300.37 | | 6/19/20 | Trade #142 STC Exiting at all/rest at 80% of the high $LRCX Jul-02 312.5 Calls | 2 | $14.12 | | $2,824.00 | $66,263.90 | $33,008.33 | | 6/23/20 10:12 AM | Trade #143 BTO 1st Lot $LRCX Jul-02 312.5 Puts | 2 | $11.28 | $2,256.00 | | $64,007.90 | $33,008.33 | | 6/24/20 | Trade #143 STC $LRCX Jul-02 312.5 Puts | 2 | $11.00 | | $2,200.00 | $66,207.90 | $33,334.32 | | 6/25/20 9:54 AM | Trade #144 BTO 1st Lot $LRCX Jul-02 307.5 Calls | 2 | $7.55 | $1,510.00 | | $64,697.90 | $33,334.32 | | 6/26/20 2:43 PM | Trade #145 BTO 1st Lot $LRCX Jul-02 305 Puts | 2 | $8.10 | $1,620.00 | | $63,077.90 | $33,334.32 | | 6/29/20 1:06 PM | Trade #146 BTO 1st Lot $LRCX Jul-10 307.5 Puts | 2 | $12.13 | $2,426.00 | | $60,651.90 | $33,334.32 | | 6/30/20 | Trade #144 STC $LRCX Jul-02 307.5 Calls | 1 | $11.33 | | $1,132.50 | $61,784.40 | $33,334.32 | | 6/30/20 | Trade #144 STC $LRCX Jul-02 307.5 Calls | 1 | $15.32 | | $1,532.00 | $63,316.40 | $33,334.32 | | 7/1/20 2:36 PM | Trade #147 BTO 1st Lot $LRCX Jul-10 317.5 Puts | 2 | $8.15 | $1,630.00 | | $61,686.40 | $33,334.32 | | 7/2/20 12:49 PM | Trade #148 BTO 1st Lot $LRCX Jul-17 325 Calls | 2 | $10.50 | $2,100.00 | | $59,586.40 | $33,334.32 | | 7/6/20 10:43 AM | Trade #149 BTO 1st Lot $LRCX Jul-10 317.5 Puts | 2 | $1.71 | $342.00 | | $59,244.40 | $33,334.32 | | 7/7/20 | Trade #149 STC $LRCX Jul-10 317.5 Puts | 2 | $1.72 | | $344.00 | $59,588.40 | $33,334.32 | | 7/8/20 2:17 PM | Trade #150 BTO 1st Lot $LRCX Jul-17 330 Puts | 2 | $9.05 | $1,810.00 | | $57,778.40 | $33,334.32 | | 7/9/20 10:12 AM | Trade #151 BTO 1st Lot $LRCX Jul-17 340 Calls | 2 | $8.20 | $1,640.00 | | $56,138.40 | $33,334.32 | | 7/13/20 | Trade #151 STC $LRCX Jul-17 340 Calls | 1 | $12.30 | | $1,230.00 | $57,368.40 | $33,334.32 | | 7/13/20 | Trade #151 STC $LRCX Jul-17 340 Calls | 1 | $11.40 | | $1,140.00 | $58,508.40 | $33,334.32 | | 7/13/20 | Trade #148 STC Exiting half at 50.00% $LRCX Jul-17 325 Calls | 1 | $15.75 | | $1,575.00 | $60,083.40 | $33,334.32 | | 7/13/20 | Trade #148 STC Exiting at all/rest at 80% of the high $LRCX Jul-17 325 Calls | 1 | $20.00 | | $2,000.00 | $62,083.40 | $33,334.32 | | 7/14/20 10:05 AM | Trade #152 BTO 1st Lot $LRCX Jul-24 337.5 Calls | 2 | $19.00 | $3,800.00 | | $58,283.40 | $33,334.32 | | 7/15/20 10:52 AM | Trade #153 BTO 1st Lot $LRCX Jul-24 345 Calls | 2 | $11.00 | $2,200.00 | | $56,083.40 | $33,334.32 | | 7/23/20 | Trade #153 STC $LRCX Jul-24 345 Calls | 1 | $16.50 | | $1,650.00 | $57,733.40 | $33,334.32 | | 7/23/20 | Trade #153 STC $LRCX Jul-24 345 Calls | 1 | $15.89 | | $1,588.80 | $59,322.20 | $33,334.32 | | 7/23/20 | Trade #152 STC $LRCX Jul-24 337.5 Calls | 1 | $28.50 | | $2,850.00 | $62,172.20 | $33,334.32 | | 7/23/20 | Trade #152 STC $LRCX Jul-24 337.5 Calls | 1 | $23.50 | | $2,350.40 | $64,522.60 | $33,334.32 | | 7/24/20 12:56 PM | Trade #154 BTO 1st Lot $LRCX Aug-14 350 Calls | 2 | $15.43 | $3,086.00 | | $61,436.60 | $33,334.32 | | 7/27/20 10:12 AM | Trade #155 BTO 1st Lot $LRCX Jul-31 347.5 Calls | 2 | $17.60 | $3,520.00 | | $57,916.60 | $33,334.32 | | 7/30/20 | Trade #155 STC $LRCX Jul-31 347.5 Calls | 1 | $26.40 | | $2,640.00 | $60,556.60 | $33,334.32 | | 7/30/20 | Trade #155 STC $LRCX Jul-31 347.5 Calls | 1 | $26.54 | | $2,653.60 | $63,210.20 | $33,334.32 | | 7/31/20 11:22 AM | Trade #156 BTO 1st Lot $LRCX Aug-07 380 Calls | 2 | $6.80 | $1,360.00 | | $61,850.20 | $33,334.32 | | 8/3/20 | Trade #156 STC $LRCX Aug-07 380 Calls | 1 | $10.20 | | $1,020.00 | $62,870.20 | $33,334.32 | | 8/3/20 | Trade #156 STC $LRCX Aug-07 380 Calls | 1 | $9.65 | | $964.80 | $63,835.00 | $33,334.32 | | 8/4/20 11:03 AM | Trade #157 BTO 1st Lot $LRCX Aug-21 385 Calls | 2 | $12.45 | $2,490.00 | | $61,345.00 | $33,334.32 | | 8/6/20 10:30 AM | Trade #158 BTO 1st Lot $LRCX Aug-14 380 Calls | 2 | $7.00 | $1,400.00 | | $59,945.00 | $33,334.32 | | 8/7/20 | Trade #158 STC $LRCX Aug-14 380 Calls | 2 | $7.48 | | $1,496.00 | $61,441.00 | $33,334.32 | | 8/10/20 1:01 PM | Trade #159 BTO 1st Lot $LRCX Aug-28 375 Calls | 2 | $13.40 | $2,680.00 | | $58,761.00 | $33,334.32 | | 8/12/20 | Trade #159 STC $LRCX Aug-28 375 Calls | 2 | $13.66 | | $2,732.80 | $61,493.80 | $33,334.32 | | 8/13/20 | Trade #154 STC Exiting half at 50.00% $LRCX Aug-14 350 Calls | 1 | $23.15 | | $2,314.50 | $63,808.30 | $33,334.32 | | 8/13/20 | Trade #154 STC Exiting at all/rest at 80% of the high $LRCX Aug-14 350 Calls | 1 | $30.28 | | $3,028.00 | $66,836.30 | $33,811.51 | | 8/14/20 1:14 PM | Trade #160 BTO 1st Lot $LRCX Aug-21 380 Calls | 2 | $5.90 | $1,180.00 | | $65,656.30 | $33,811.51 | | 8/17/20 11:22 AM | Trade #161 BTO 1st Lot $LRCX Aug-21 370 Puts | 2 | $2.61 | $522.00 | | $65,134.30 | $33,811.51 | | 8/18/20 10:19 AM | Trade #162 BTO 1st Lot $LRCX Aug-28 377.5 Calls | 2 | $11.95 | $2,390.00 | | $62,744.30 | $33,811.51 | | 8/19/20 9:58 AM | Trade #163 BTO 1st Lot $LRCX Aug-28 375 Calls | 2 | $8.55 | $1,710.00 | | $61,034.30 | $33,811.51 | | 8/20/20 9:56 AM | Trade #164 BTO 1st Lot $LRCX Aug-28 375 Calls | 2 | $4.15 | $830.00 | | $60,204.30 | $33,811.51 | | 8/21/20 | Trade #161 STC $LRCX Aug-21 370 Puts | 1 | $3.92 | | $391.50 | $60,595.80 | $33,811.51 | | 8/21/20 | Trade #161 STC $LRCX Aug-21 370 Puts | 1 | $15.52 | | $1,552.00 | $62,147.80 | $33,811.51 | | 8/25/20 12:07 PM | Trade #165 BTO 1st Lot $LRCX Sep-04 352.5 Puts | 2 | $9.40 | $1,880.00 | | $60,267.80 | $33,811.51 | | 8/26/20 1:36 PM | Trade #166 BTO 1st Lot $LRCX Sep-04 350 Puts | 2 | $8.11 | $1,622.00 | | $58,645.80 | $33,811.51 | | 9/4/20 | Trade #166 STC $LRCX Sep-04 350 Puts | 1 | $12.17 | | $1,216.50 | $59,862.30 | $33,811.51 | | 9/4/20 | Trade #166 STC $LRCX Sep-04 350 Puts | 1 | $20.79 | | $2,079.20 | $61,941.50 | $33,811.51 | | 9/4/20 | Trade #165 STC $LRCX Sep-04 352.5 Puts | 1 | $14.10 | | $1,410.00 | $63,351.50 | $33,811.51 | | 9/4/20 | Trade #165 STC $LRCX Sep-04 352.5 Puts | 1 | $24.79 | | $2,479.20 | $65,830.70 | $33,811.51 | | 9/8/20 3:32 PM | Trade #167 BTO 1st Lot $LRCX Sep-25 305 Puts | 2 | $15.80 | $3,160.00 | | $62,670.70 | $33,811.51 | | 9/11/20 | Trade #167 STC $LRCX Sep-25 305 Puts | 2 | $14.87 | | $2,974.40 | $65,645.10 | $33,811.51 | | 9/14/20 9:38 AM | Trade #168 BTO 1st Lot $LRCX Sep-18 305 Calls | 2 | $6.40 | $1,280.00 | | $64,365.10 | $33,811.51 | | 9/15/20 11:08 AM | Trade #169 BTO 1st Lot $LRCX Oct-02 315 Calls | 2 | $10.50 | $2,100.00 | | $62,265.10 | $33,811.51 | | 9/16/20 | Trade #168 STC $LRCX Sep-18 305 Calls | 1 | $9.60 | | $960.00 | $63,225.10 | $33,811.51 | | 9/16/20 | Trade #168 STC $LRCX Sep-18 305 Calls | 1 | $8.27 | | $827.20 | $64,052.30 | $33,811.51 | | 9/17/20 9:49 AM | Trade #170 BTO 1st Lot $LRCX Oct-02 315 Calls | 2 | $6.60 | $1,320.00 | | $62,732.30 | $33,811.51 | | 9/29/20 | Trade #170 STC $LRCX Oct-02 315 Calls | 1 | $9.90 | | $990.00 | $63,722.30 | $33,811.51 | | 9/29/20 | Trade #170 STC $LRCX Oct-02 315 Calls | 1 | $19.52 | | $1,952.00 | $65,674.30 | $33,811.51 | | 9/29/20 | Trade #169 STC $LRCX Oct-02 315 Calls | 1 | $15.75 | | $1,575.00 | $67,249.30 | $33,811.51 | | 9/29/20 | Trade #169 STC $LRCX Oct-02 315 Calls | 1 | $19.52 | | $1,952.00 | $69,201.30 | $35,232.61 | | 10/1/20 10:27 AM | Trade #171 BTO 1st Lot $LRCX Oct-09 340 Calls | 2 | $6.55 | $1,310.00 | | $67,891.30 | $35,232.61 | | 10/2/20 11:13 AM | Trade #172 BTO 1st Lot $LRCX Oct-09 332.5 Puts | 2 | $7.55 | $1,510.00 | | $66,381.30 | $35,232.61 | | 10/5/20 10:09 AM | Trade #173 BTO 1st Lot $LRCX Oct-09 332.5 Puts | 2 | $4.65 | $930.00 | | $65,451.30 | $35,232.61 | | 10/7/20 12:40 PM | Trade #174 BTO 1st Lot $LRCX Oct-16 345 Puts | 2 | $8.38 | $1,676.00 | | $63,775.30 | $35,232.61 | | 10/8/20 11:20 AM | Trade #175 BTO 1st Lot $LRCX Oct-16 345 Puts | 2 | $5.20 | $1,040.00 | | $62,735.30 | $35,232.61 | | 10/9/20 | Trade #171 STC $LRCX Oct-09 340 Calls | 1 | $9.83 | | $982.50 | $63,717.80 | $35,232.61 | | 10/9/20 | Trade #171 STC $LRCX Oct-09 340 Calls | 1 | $18.50 | | $1,849.60 | $65,567.40 | $35,232.61 | | 10/12/20 9:38 AM | Trade #176 BTO 1st Lot $LRCX Oct-16 370 Calls | 2 | $5.75 | $1,150.00 | | $64,417.40 | $35,232.61 | | 10/13/20 10:39 AM | Trade #177 BTO 1st Lot $LRCX Oct-23 370 Puts | 2 | $11.90 | $2,380.00 | | $62,037.40 | $35,232.61 | | 10/14/20 | Trade #176 STC $LRCX Oct-16 370 Calls | 1 | $8.63 | | $862.50 | $62,899.90 | $35,232.61 | | 10/14/20 | Trade #176 STC $LRCX Oct-16 370 Calls | 1 | $10.38 | | $1,037.60 | $63,937.50 | $35,232.61 | | 10/15/20 1:49 PM | Trade #178 BTO 1st Lot $LRCX Oct-23 372.5 Calls | 2 | $13.15 | $2,630.00 | | $61,307.50 | $35,232.61 | | 10/16/20 | Trade #178 STC $LRCX Oct-23 372.5 Calls | 2 | $10.66 | | $2,132.80 | $63,440.30 | $35,232.61 | | 10/19/20 12:02 PM | Trade #179 BTO 1st Lot $LRCX Oct-23 372.5 Calls | 2 | $8.15 | $1,630.00 | | $61,810.30 | $35,232.61 | | 10/20/20 | Trade #179 STC $LRCX Oct-23 372.5 Calls | 2 | $7.99 | | $1,598.40 | $63,408.70 | $35,232.61 | | 10/21/20 3:02 PM | Trade #180 BTO 1st Lot $LRCX Nov-06 375 Calls | 2 | $15.50 | $3,100.00 | | $60,308.70 | $35,232.61 | | 10/22/20 | Trade #177 STC $LRCX Oct-23 370 Puts | 2 | $13.20 | | $2,640.00 | $62,948.70 | $35,232.61 | | 10/23/20 1:41 PM | Trade #181 BTO 1st Lot $LRCX Nov-13 352.5 Puts | 2 | $13.80 | $2,760.00 | | $60,188.70 | $35,232.61 | | 10/29/20 | Trade #181 STC $LRCX Nov-13 352.5 Puts | 2 | $14.82 | | $2,963.20 | $63,151.90 | $35,232.61 | | 10/30/20 12:33 PM | Trade #182 BTO 1st Lot $LRCX Nov-06 345 Puts | 2 | $12.57 | $2,514.00 | | $60,637.90 | $35,232.61 | | 11/2/20 10:22 AM | Trade #183 BTO 1st Lot $LRCX Nov-06 345 Puts | 2 | $7.30 | $1,460.00 | | $59,177.90 | $35,232.61 | | 11/3/20 12:39 PM | Trade #184 BTO 1st Lot $LRCX Nov-20 370 Calls | 2 | $14.80 | $2,960.00 | | $56,217.90 | $35,232.61 | | 11/6/20 | Trade #180 STC $LRCX Nov-06 375 Calls | 1 | $23.25 | | $2,325.00 | $58,542.90 | $35,232.61 | | 11/6/20 | Trade #180 STC $LRCX Nov-06 375 Calls | 1 | $30.00 | | $3,000.00 | $61,542.90 | $35,232.61 | | 11/11/20 10:06 AM | Trade #185 BTO 1st Lot $LRCX Nov-20 420 Calls | 2 | $10.12 | $2,024.00 | | $59,518.90 | $35,232.61 | | 11/16/20 | Trade #185 STC $LRCX Nov-20 420 Calls | 1 | $15.18 | | $1,518.00 | $61,036.90 | $35,232.61 | | 11/16/20 | Trade #185 STC $LRCX Nov-20 420 Calls | 1 | $16.04 | | $1,604.00 | $62,640.90 | $35,232.61 | | 11/17/20 11:33 AM | Trade #186 BTO 1st Lot $LRCX Nov-27 432.5 Puts | 2 | $9.54 | $1,908.00 | | $60,732.90 | $35,232.61 | | 11/19/20 10:46 AM | Trade #187 BTO 1st Lot $LRCX Dec-04 425 Puts | 2 | $11.46 | $2,292.00 | | $58,440.90 | $35,232.61 | | 11/20/20 | Trade #184 STC Exiting half at 50.00% $LRCX Nov-20 370 Calls | 1 | $22.20 | | $2,220.00 | $60,660.90 | $35,232.61 | | 11/20/20 | Trade #184 STC Exiting at all/rest at 80% of the high $LRCX Nov-20 370 Calls | 1 | $55.60 | | $5,560.00 | $66,220.90 | $35,232.61 | | 11/24/20 3:18 PM | Trade #188 BTO 1st Lot $LRCX Dec-04 425 Puts | 2 | $3.45 | $690.00 | | $65,530.90 | $35,232.61 | | 11/27/20 9:47 AM | Trade #189 BTO 1st Lot $LRCX Dec-04 460 Calls | 2 | $9.23 | $1,846.00 | | $63,684.90 | $35,232.61 | | 11/30/20 10:03 AM | Trade #190 BTO 1st Lot $LRCX Dec-04 460 Calls | 2 | $5.80 | $1,160.00 | | $62,524.90 | $35,232.61 | | 12/4/20 | Trade #190 STC Exiting half at 50.00% $LRCX Dec-04 460 Calls | 1 | $8.70 | | $870.00 | $63,394.90 | $35,232.61 | | 12/4/20 | Trade #190 STC Exiting at all/rest at 80% of the high $LRCX Dec-04 460 Calls | 1 | $30.00 | | $3,000.00 | $66,394.90 | $35,232.61 | | 12/4/20 | Trade #189 STC $LRCX Dec-04 460 Calls | 1 | $13.85 | | $1,384.50 | $67,779.40 | $35,232.61 | | 12/4/20 | Trade #189 STC $LRCX Dec-04 460 Calls | 1 | $30.00 | | $3,000.00 | $70,779.40 | $36,732.20 | | 12/8/20 12:54 PM | Trade #191 BTO 1st Lot $LRCX Dec-18 510 Puts | 2 | $11.50 | $2,300.00 | | $68,479.40 | $36,732.20 | | 12/9/20 12:30 PM | Trade #192 BTO 1st Lot $LRCX Dec-18 505 Puts | 2 | $14.20 | $2,840.00 | | $65,639.40 | $36,732.20 | | 12/18/20 | Trade #192 STC $LRCX Dec-18 505 Puts | 1 | $21.30 | | $2,130.00 | $67,769.40 | $36,732.20 | | 12/18/20 | Trade #192 STC $LRCX Dec-18 505 Puts | 1 | $18.54 | | $1,854.40 | $69,623.80 | $36,904.20 | | 12/18/20 | Trade #191 STC $LRCX Dec-18 510 Puts | 1 | $17.25 | | $1,725.00 | $71,348.80 | $36,904.20 | | 12/18/20 | Trade #191 STC $LRCX Dec-18 510 Puts | 1 | $21.26 | | $2,126.40 | $73,475.20 | $38,915.90 | | 12/21/20 11:53 AM | Trade #193 BTO 1st Lot $LRCX Dec-31 475 Puts | 2 | $9.26 | $1,852.00 | | $71,623.20 | $38,915.90 | | 12/22/20 | Trade #193 STC $LRCX Dec-31 475 Puts | 2 | $7.64 | | $1,528.00 | $73,151.20 | $39,759.75 | | 12/28/20 2:35 PM | Trade #194 BTO 1st Lot $LRCX Jan-08 477.5 Calls | 2 | $11.95 | $2,390.00 | | $70,761.20 | $39,759.75 | | 12/30/20 10:09 AM | Trade #195 BTO 1st Lot $LRCX Jan-08 487.5 Calls | 2 | $10.50 | $2,100.00 | | $68,661.20 | $39,759.75 | | 1/8/21 | Trade #195 STC $LRCX Jan-08 487.5 Calls | 1 | $15.75 | | $1,575.00 | $70,236.20 | $39,759.75 | | 1/8/21 | Trade #195 STC $LRCX Jan-08 487.5 Calls | 1 | $24.95 | | $2,495.20 | $72,731.40 | $39,971.78 | | 1/8/21 | Trade #194 STC $LRCX Jan-08 477.5 Calls | 1 | $17.93 | | $1,792.50 | $74,523.90 | $39,971.78 | | 1/8/21 | Trade #194 STC $LRCX Jan-08 477.5 Calls | 1 | $30.80 | | $3,080.00 | $77,603.90 | $42,514.04 | | 1/11/21 11:03 AM | Trade #196 BTO 1st Lot $LRCX Jan-15 505 Puts | 2 | $6.20 | $1,240.00 | | $76,363.90 | $42,514.04 | | 1/12/21 12:07 PM | Trade #197 BTO 1st Lot $LRCX Jan-22 530 Puts | 2 | $16.00 | $3,200.00 | | $73,163.90 | $42,514.04 | | 1/13/21 1:02 PM | Trade #198 BTO 1st Lot $LRCX Jan-22 525 Puts | 2 | $10.80 | $2,160.00 | | $71,003.90 | $42,514.04 | | 1/14/21 10:05 AM | Trade #199 BTO 1st Lot $LRCX Jan-22 525 Puts | 2 | $3.45 | $690.00 | | $70,313.90 | $42,514.04 | | 1/15/21 | Trade #199 STC $LRCX Jan-22 525 Puts | 1 | $5.18 | | $517.50 | $70,831.40 | $42,514.04 | | 1/15/21 | Trade #199 STC $LRCX Jan-22 525 Puts | 1 | $5.20 | | $520.00 | $71,351.40 | $42,514.04 | | 1/20/21 11:29 AM | Trade #200 BTO 1st Lot $LRCX Jan-29 565 Puts | 2 | $20.00 | $4,000.00 | | $67,351.40 | $42,514.04 | | 1/22/21 12:23 PM | Trade #201 BTO 1st Lot $LRCX Jan-29 570 Calls | 2 | $18.00 | $3,600.00 | | $63,751.40 | $42,514.04 | | 1/28/21 | Trade #200 STC $LRCX Jan-29 565 Puts | 1 | $30.00 | | $3,000.00 | $66,751.40 | $42,514.04 | | 1/28/21 | Trade #200 STC $LRCX Jan-29 565 Puts | 1 | $45.82 | | $4,581.60 | $71,333.00 | $42,514.04 | | 1/29/21 11:04 AM | Trade #202 BTO 1st Lot $LRCX Feb-19 485 Puts | 2 | $20.43 | $4,086.00 | | $67,247.00 | $42,514.04 | | 2/2/21 11:23 AM | Trade #203 BTO 1st Lot $LRCX Feb-19 485 Puts | 2 | $9.15 | $1,830.00 | | $65,417.00 | $42,514.04 | | 2/3/21 | Trade #203 STC $LRCX Feb-19 485 Puts | 2 | $7.62 | | $1,523.20 | $66,940.20 | $42,514.04 | | 2/5/21 12:50 PM | Trade #204 BTO 1st Lot $LRCX Feb-12 510 Puts | 2 | $9.55 | $1,910.00 | | $65,030.20 | $42,514.04 | | 2/8/21 1:46 PM | Trade #205 BTO 1st Lot $LRCX Feb-26 530 Calls | 2 | $19.90 | $3,980.00 | | $61,050.20 | $42,514.04 | | 2/10/21 2:31 PM | Trade #206 BTO 1st Lot $LRCX Feb-19 532.5 Calls | 2 | $11.85 | $2,370.00 | | $58,680.20 | $42,514.04 | | 2/16/21 | Trade #206 STC Exiting half at 50.00% $LRCX Feb-19 532.5 Calls | 1 | $17.78 | | $1,777.50 | $60,457.70 | $42,514.04 | | 2/16/21 | Trade #206 STC Exiting at all/rest at 80% of the high $LRCX Feb-19 532.5 Calls | 1 | $56.88 | | $5,688.00 | $66,145.70 | $42,514.04 | | 2/16/21 | Trade #205 STC $LRCX Feb-26 530 Calls | 1 | $29.85 | | $2,985.00 | $69,130.70 | $42,514.04 | | 2/16/21 | Trade #205 STC $LRCX Feb-26 530 Calls | 1 | $56.14 | | $5,614.40 | $74,745.10 | $42,514.04 | | 2/17/21 11:53 AM | Trade #207 BTO 1st Lot $LRCX Feb-26 577.5 Puts | 2 | $18.15 | $3,630.00 | | $71,115.10 | $42,514.04 | | 2/23/21 | Trade #207 STC $LRCX Feb-26 577.5 Puts | 1 | $27.23 | | $2,722.50 | $73,837.60 | $42,514.04 | | 2/23/21 | Trade #207 STC $LRCX Feb-26 577.5 Puts | 1 | $23.68 | | $2,368.00 | $76,205.60 | $43,086.02 | | 2/24/21 2:33 PM | Trade #208 BTO 1st Lot $LRCX Mar-05 595 Calls | 2 | $16.80 | $3,360.00 | | $72,845.60 | $43,086.02 | | 2/25/21 11:37 AM | Trade #209 BTO 1st Lot $LRCX Mar-05 595 Calls | 2 | $11.90 | $2,380.00 | | $70,465.60 | $43,086.02 | | 2/26/21 11:01 AM | Trade #210 BTO 1st Lot $LRCX Mar-05 595 Calls | 2 | $4.07 | $814.00 | | $69,651.60 | $43,086.02 | | 3/1/21 | Trade #210 STC $LRCX Mar-05 595 Calls | 1 | $6.11 | | $610.50 | $70,262.10 | $43,086.02 | | 3/1/21 | Trade #210 STC $LRCX Mar-05 595 Calls | 1 | $11.12 | | $1,112.00 | $71,374.10 | $43,086.02 | | 3/2/21 2:22 PM | Trade #211 BTO 1st Lot $LRCX Mar-12 585 Calls | 2 | $14.70 | $2,940.00 | | $68,434.10 | $43,086.02 | | 3/3/21 11:14 AM | Trade #212 BTO 1st Lot $LRCX Mar-19 565 Puts | 2 | $23.00 | $4,600.00 | | $63,834.10 | $43,086.02 | | 3/4/21 3:33 PM | Trade #213 BTO 1st Lot $LRCX Mar-19 520 Puts | 2 | $10.25 | $2,050.00 | | $61,784.10 | $43,086.02 | | 3/8/21 | Trade #213 STC Exiting half at 50.00% $LRCX Mar-19 520 Puts | 1 | $15.38 | | $1,537.50 | $63,321.60 | $43,086.02 | | 3/8/21 | Trade #213 STC Exiting at all/rest at 80% of the high $LRCX Mar-19 520 Puts | 1 | $22.05 | | $2,204.80 | $65,526.40 | $43,086.02 | | 3/9/21 10:07 AM | Trade #214 BTO 1st Lot $LRCX Mar-19 535 Puts | 2 | $20.50 | $4,100.00 | | $61,426.40 | $43,086.02 | | 3/10/21 | Trade #214 STC $LRCX Mar-19 535 Puts | 2 | $21.20 | | $4,240.00 | $65,666.40 | $43,086.02 | | 3/12/21 | Trade #212 STC $LRCX Mar-19 565 Puts | 1 | $34.50 | | $3,450.00 | $69,116.40 | $43,086.02 | | 3/12/21 | Trade #212 STC $LRCX Mar-19 565 Puts | 1 | $38.96 | | $3,896.00 | $73,012.40 | $43,086.02 | | 3/15/21 2:27 PM | Trade #215 BTO 1st Lot $LRCX Mar-19 535 Calls | 2 | $11.34 | $2,268.00 | | $70,744.40 | $43,086.02 | | 3/16/21 | Trade #215 STC $LRCX Mar-19 535 Calls | 1 | $17.01 | | $1,701.00 | $72,445.40 | $43,086.02 | | 3/16/21 | Trade #215 STC $LRCX Mar-19 535 Calls | 1 | $20.56 | | $2,056.00 | $74,501.40 | $43,086.02 | | 3/18/21 1:26 PM | Trade #216 BTO 1st Lot $LRCX Mar-26 550 Calls | 2 | $18.35 | $3,670.00 | | $70,831.40 | $43,086.02 | | 3/19/21 10:41 AM | Trade #217 BTO 1st Lot $LRCX Mar-26 550 Calls | 2 | $12.55 | $2,510.00 | | $68,321.40 | $43,086.02 | | 3/26/21 | Trade #217 STC $LRCX Mar-26 550 Calls | 1 | $18.83 | | $1,882.50 | $70,203.90 | $43,086.02 | | 3/26/21 | Trade #217 STC $LRCX Mar-26 550 Calls | 1 | $22.96 | | $2,296.00 | $72,499.90 | $43,086.02 | | 3/26/21 | Trade #216 STC $LRCX Mar-26 550 Calls | 1 | $27.53 | | $2,752.50 | $75,252.40 | $43,086.02 | | 3/26/21 | Trade #216 STC $LRCX Mar-26 550 Calls | 1 | $22.96 | | $2,296.00 | $77,548.40 | $44,043.41 | | 4/5/21 11:11 AM | Trade #218 BTO 1st Lot $LRCX Apr-09 655 Calls | 2 | $12.85 | $2,570.00 | | $74,978.40 | $44,043.41 | | 4/6/21 3:18 PM | Trade #219 BTO 1st Lot $LRCX Apr-16 655 Calls | 2 | $18.65 | $3,730.00 | | $71,248.40 | $44,043.41 | | 4/8/21 3:20 PM | Trade #220 BTO 1st Lot $LRCX Apr-16 665 Calls | 2 | $16.05 | $3,210.00 | | $68,038.40 | $44,043.41 | | 4/12/21 9:35 AM | Trade #221 BTO 1st Lot $LRCX Apr-16 665 Calls | 2 | $10.90 | $2,180.00 | | $65,858.40 | $44,043.41 | | 4/23/21 2:53 PM | Trade #222 BTO 1st Lot $LRCX Apr-30 627.5 Calls | 2 | $11.79 | $2,358.00 | | $63,500.40 | $44,043.41 | | 4/27/21 | Trade #222 STC $LRCX Apr-30 627.5 Calls | 1 | $17.69 | | $1,768.50 | $65,268.90 | $44,043.41 | | 4/27/21 | Trade #222 STC $LRCX Apr-30 627.5 Calls | 1 | $15.36 | | $1,536.00 | $66,804.90 | $44,043.41 | | 5/4/21 2:56 PM | Trade #223 BTO 1st Lot $LRCX May-21 600 Puts | 2 | $21.80 | $4,360.00 | | $62,444.90 | $44,043.41 | | 5/5/21 10:47 AM | Trade #224 BTO 1st Lot $LRCX May-21 600 Puts | 2 | $13.45 | $2,690.00 | | $59,754.90 | $44,043.41 | | 5/12/21 | Trade #224 STC $LRCX May-21 600 Puts | 1 | $20.18 | | $2,017.50 | $61,772.40 | $44,043.41 | | 5/12/21 | Trade #224 STC $LRCX May-21 600 Puts | 1 | $33.92 | | $3,392.00 | $65,164.40 | $44,043.41 | | 5/12/21 | Trade #223 STC $LRCX May-21 600 Puts | 1 | $32.70 | | $3,270.00 | $68,434.40 | $44,043.41 | | 5/12/21 | Trade #223 STC $LRCX May-21 600 Puts | 1 | $33.92 | | $3,392.00 | $71,826.40 | $44,043.41 | | 5/13/21 11:05 AM | Trade #225 BTO 1st Lot $LRCX May-21 580 Calls | 2 | $22.25 | $4,450.00 | | $67,376.40 | $44,043.41 | | 5/17/21 3:46 PM | Trade #226 BTO 1st Lot $LRCX May-21 580 Calls | 2 | $13.35 | $2,670.00 | | $64,706.40 | $44,043.41 | | 5/20/21 | Trade #226 STC $LRCX May-21 580 Calls | 1 | $20.03 | | $2,002.50 | $66,708.90 | $44,043.41 | | 5/20/21 | Trade #226 STC $LRCX May-21 580 Calls | 1 | $39.20 | | $3,920.00 | $70,628.90 | $44,043.41 | | 5/20/21 | Trade #225 STC $LRCX May-21 580 Calls | 1 | $33.38 | | $3,337.50 | $73,966.40 | $44,043.41 | | 5/20/21 | Trade #225 STC $LRCX May-21 580 Calls | 1 | $39.20 | | $3,920.00 | $77,886.40 | $44,691.11 | | 5/24/21 2:31 PM | Trade #227 BTO 1st Lot $LRCX May-28 637.5 Calls | 2 | $11.14 | $2,228.00 | | $75,658.40 | $44,691.11 | | 5/25/21 | Trade #227 STC $LRCX May-28 637.5 Calls | 1 | $16.71 | | $1,671.00 | $77,329.40 | $44,691.11 | | 5/25/21 | Trade #227 STC $LRCX May-28 637.5 Calls | 1 | $14.00 | | $1,400.00 | $78,729.40 | $45,436.45 | | 8/2/21 12:11 PM | Trade #228 BTO 1st Lot $LRCX Aug-20 650 Calls | 2 | $16.70 | $3,340.00 | | $75,389.40 | $45,436.45 | | 8/3/21 1:25 PM | Trade #229 BTO 1st Lot $LRCX Aug-20 635 Puts | 2 | $15.30 | $3,060.00 | | $72,329.40 | $45,436.45 | | 8/9/21 10:19 AM | Trade #230 BTO 1st Lot $LRCX Aug-20 650 Calls | 2 | $10.15 | $2,030.00 | | $70,299.40 | $45,436.45 | | 8/10/21 10:30 AM | Trade #231 BTO 1st Lot $LRCX Aug-20 650 Calls | 2 | $4.45 | $890.00 | | $69,409.40 | $45,436.45 | | 8/12/21 2:14 PM | Trade #232 BTO 1st Lot $LRCX Aug-27 580 Puts | 2 | $14.57 | $2,914.00 | | $66,495.40 | $45,436.45 | | 8/19/21 | Trade #229 STC $LRCX Aug-20 635 Puts | 1 | $22.95 | | $2,295.00 | $68,790.40 | $45,436.45 | | 8/19/21 | Trade #229 STC $LRCX Aug-20 635 Puts | 1 | $57.38 | | $5,737.60 | $74,528.00 | $45,436.45 | | 8/20/21 | Trade #232 STC $LRCX Aug-27 580 Puts | 1 | $21.86 | | $2,185.50 | $76,713.50 | $45,436.45 | | 8/20/21 | Trade #232 STC $LRCX Aug-27 580 Puts | 1 | $18.40 | | $1,840.00 | $78,553.50 | $45,721.18 | | 8/23/21 10:57 AM | Trade #233 BTO 1st Lot $LRCX Aug-27 575 Calls | 2 | $10.40 | $2,080.00 | | $76,473.50 | $45,721.18 | | 8/27/21 | Trade #233 STC Exiting half at 50.00% $LRCX Aug-27 575 Calls | 1 | $15.60 | | $1,560.00 | $78,033.50 | $45,721.18 | | 8/27/21 | Trade #233 STC Exiting at all/rest at 80% of the high $LRCX Aug-27 575 Calls | 1 | $29.44 | | $2,944.00 | $80,977.50 | $47,075.54 | | 9/7/21 9:47 AM | Trade #234 BTO 1st Lot $LRCX Sep-17 605 Calls | 2 | $9.40 | $1,880.00 | | $79,097.50 | $47,075.54 | | 9/8/21 9:46 AM | Trade #235 BTO 1st Lot $LRCX Sep-17 605 Calls | 2 | $5.70 | $1,140.00 | | $77,957.50 | $47,075.54 | | 9/13/21 | Trade #235 STC $LRCX Sep-17 605 Calls | 1 | $8.55 | | $855.00 | $78,812.50 | $47,075.54 | | 9/13/21 | Trade #235 STC $LRCX Sep-17 605 Calls | 1 | $11.73 | | $1,172.80 | $79,985.30 | $47,256.62 | | 9/13/21 | Trade #234 STC $LRCX Sep-17 605 Calls | 1 | $14.10 | | $1,410.00 | $81,395.30 | $47,256.62 | | 9/13/21 | Trade #234 STC $LRCX Sep-17 605 Calls | 1 | $11.73 | | $1,172.80 | $82,568.10 | $48,638.56 | | 9/29/21 1:40 PM | Trade #236 BTO 1st Lot $LRCX Oct-15 580 Puts | 2 | $23.55 | $4,710.00 | | $77,858.10 | $48,638.56 | | 10/5/21 1:58 PM | Trade #237 BTO 1st Lot $LRCX Oct-15 550 Puts | 2 | $8.60 | $1,720.00 | | $76,138.10 | $48,638.56 | | 10/6/21 | Trade #237 STC $LRCX Oct-15 550 Puts | 1 | $12.90 | | $1,290.00 | $77,428.10 | $48,638.56 | | 10/6/21 | Trade #237 STC $LRCX Oct-15 550 Puts | 1 | $12.72 | | $1,272.00 | $78,700.10 | $48,638.56 | | 10/11/21 1:45 PM | Trade #238 BTO 1st Lot $LRCX Oct-29 560 Calls | 2 | $19.35 | $3,870.00 | | $74,830.10 | $48,638.56 | | 10/13/21 | Trade #236 STC $LRCX Oct-15 580 Puts | 1 | $35.33 | | $3,532.50 | $78,362.60 | $48,638.56 | | 10/13/21 | Trade #236 STC $LRCX Oct-15 580 Puts | 1 | $28.36 | | $2,836.00 | $81,198.60 | $48,644.78 | | 10/19/21 | Trade #238 STC $LRCX Oct-29 560 Calls | 2 | $20.80 | | $4,160.00 | $85,358.60 | $50,727.89 | | 10/21/21 9:33 AM | Trade #239 BTO 1st Lot $LRCX Oct-29 560 Calls | 2 | $4.45 | $890.00 | | $84,468.60 | $50,727.89 | | 10/22/21 | Trade #239 STC $LRCX Oct-29 560 Calls | 1 | $6.68 | | $667.50 | $85,136.10 | $50,727.89 | | 10/22/21 | Trade #239 STC $LRCX Oct-29 560 Calls | 1 | $17.28 | | $1,728.00 | $86,864.10 | $52,522.20 | | 10/28/21 1:09 PM | Trade #240 BTO 1st Lot $LRCX Nov-12 575 Calls | 2 | $13.83 | $2,766.00 | | $84,098.10 | $52,522.20 | | 10/29/21 10:28 AM | Trade #241 BTO 1st Lot $LRCX Nov-05 555 Puts | 2 | $7.00 | $1,400.00 | | $82,698.10 | $52,522.20 | | 11/1/21 9:51 AM | Trade #242 BTO 1st Lot $LRCX Nov-05 555 Puts | 2 | $4.15 | $830.00 | | $81,868.10 | $52,522.20 | | 11/12/21 | Trade #240 STC $LRCX Nov-12 575 Calls | 1 | $20.75 | | $2,074.50 | $83,942.60 | $52,522.20 | | 11/12/21 | Trade #240 STC $LRCX Nov-12 575 Calls | 1 | $40.78 | | $4,078.40 | $88,021.00 | $53,997.80 | | 11/29/21 2:49 PM | Trade #243 BTO 1st Lot $LRCX Dec-17 680 Calls | 2 | $20.27 | $4,054.00 | | $83,967.00 | $53,997.80 | | 12/8/21 | Trade #243 STC $LRCX Dec-17 680 Calls | 1 | $30.41 | | $3,040.50 | $87,007.50 | $53,997.80 | | 12/8/21 | Trade #243 STC $LRCX Dec-17 680 Calls | 1 | $32.80 | | $3,280.00 | $90,287.50 | $55,868.85 | | 12/14/21 10:48 AM | Trade #244 BTO 1st Lot $LRCX Dec-31 670 Puts | 2 | $18.40 | $3,680.00 | | $86,607.50 | $55,868.85 | | 12/20/21 | Trade #244 STC $LRCX Dec-31 670 Puts | 2 | $20.76 | | $4,152.00 | $90,759.50 | $57,040.38 | | 12/22/21 1:07 PM | Trade #245 BTO 1st Lot $LRCX Dec-31 670 Puts | 2 | $9.20 | $1,840.00 | | $88,919.50 | $57,040.38 | | 12/23/21 9:35 AM | Trade #246 BTO 1st Lot $LRCX Dec-31 670 Puts | 2 | $5.00 | $1,000.00 | | $87,919.50 | $57,040.38 | | 12/27/21 2:24 PM | Trade #247 BTO 1st Lot $LRCX Jan-14 720 Calls | 2 | $25.55 | $5,110.00 | | $82,809.50 | $57,040.38 | | 12/30/21 3:46 PM | Trade #248 BTO 1st Lot $LRCX Jan-14 720 Calls | 2 | $15.33 | $3,066.00 | | $79,743.50 | $57,040.38 | | 12/31/21 | Trade #248 STC $LRCX Jan-14 720 Calls | 2 | $16.33 | | $3,265.60 | $83,009.10 | $57,040.38 | | 2/1/22 2:12 PM | Trade #249 BTO 1st Lot $LRCX Feb-18 590 Calls | 2 | $20.50 | $4,100.00 | | $78,909.10 | $57,040.38 | | 2/2/22 | Trade #249 STC $LRCX Feb-18 590 Calls | 1 | $30.75 | | $3,075.00 | $81,984.10 | $57,040.38 | | 2/2/22 | Trade #249 STC $LRCX Feb-18 590 Calls | 1 | $27.88 | | $2,788.00 | $84,772.10 | $57,040.38 | | 2/4/22 12:47 PM | Trade #250 BTO 1st Lot $LRCX Feb-18 610 Calls | 2 | $10.20 | $2,040.00 | | $82,732.10 | $57,040.38 | | 2/7/22 3:33 PM | Trade #251 BTO 1st Lot $LRCX Feb-18 610 Calls | 2 | $6.15 | $1,230.00 | | $81,502.10 | $57,040.38 | | 2/10/22 | Trade #251 STC $LRCX Feb-18 610 Calls | 1 | $9.23 | | $922.50 | $82,424.60 | $57,040.38 | | 2/10/22 | Trade #251 STC $LRCX Feb-18 610 Calls | 1 | $14.23 | | $1,423.20 | $83,847.80 | $57,040.38 | | 2/10/22 | Trade #250 STC $LRCX Feb-18 610 Calls | 1 | $15.30 | | $1,530.00 | $85,377.80 | $57,040.38 | | 2/10/22 | Trade #250 STC $LRCX Feb-18 610 Calls | 1 | $14.23 | | $1,423.20 | $86,801.00 | $57,040.38 | | 2/11/22 1:47 PM | Trade #252 BTO 1st Lot $LRCX Feb-25 600 Calls | 2 | $10.80 | $2,160.00 | | $84,641.00 | $57,040.38 | | 2/14/22 | Trade #252 STC $LRCX Feb-25 600 Calls | 1 | $16.20 | | $1,620.00 | $86,261.00 | $57,040.38 | | 2/14/22 | Trade #252 STC $LRCX Feb-25 600 Calls | 1 | $13.92 | | $1,392.00 | $87,653.00 | $57,040.38 | | 2/18/22 3:08 PM | Trade #253 BTO 1st Lot $LRCX Feb-25 580 Calls | 2 | $13.50 | $2,700.00 | | $84,953.00 | $57,040.38 | | 3/24/22 11:46 AM | Trade #254 BTO 1st Lot $LRCX Apr-01 555 Calls | 2 | $13.70 | $2,740.00 | | $82,213.00 | $57,040.38 | | 3/28/22 11:37 AM | Trade #255 BTO 1st Lot $LRCX Apr-01 555 Calls | 2 | $7.45 | $1,490.00 | | $80,723.00 | $57,040.38 | | 3/29/22 | Trade #255 STC $LRCX Apr-01 555 Calls | 1 | $11.18 | | $1,117.50 | $81,840.50 | $57,040.38 | | 3/29/22 | Trade #255 STC $LRCX Apr-01 555 Calls | 1 | $18.51 | | $1,851.20 | $83,691.70 | $57,040.38 | | 3/29/22 | Trade #254 STC $LRCX Apr-01 555 Calls | 1 | $20.55 | | $2,055.00 | $85,746.70 | $57,040.38 | | 3/29/22 | Trade #254 STC $LRCX Apr-01 555 Calls | 1 | $18.51 | | $1,851.20 | $87,597.90 | $57,040.38 | | 3/30/22 3:13 PM | Trade #256 BTO 1st Lot $LRCX Apr-14 550 Puts | 2 | $16.76 | $3,352.00 | | $84,245.90 | $57,040.38 | | 4/4/22 3:24 PM | Trade #257 BTO 1st Lot $LRCX Apr-22 540 Calls | 2 | $19.55 | $3,910.00 | | $80,335.90 | $57,040.38 | | 4/5/22 10:06 AM | Trade #258 BTO 1st Lot $LRCX Apr-22 540 Calls | 2 | $10.30 | $2,060.00 | | $78,275.90 | $57,040.38 | | 4/6/22 9:56 AM | Trade #259 BTO 1st Lot $LRCX Apr-22 540 Calls | 2 | $5.90 | $1,180.00 | | $77,095.90 | $57,040.38 | | 4/7/22 | Trade #259 STC $LRCX Apr-22 540 Calls | 2 | $6.68 | | $1,336.00 | $78,431.90 | $57,040.38 | | 4/14/22 | Trade #256 STC Exiting half at 50.00% $LRCX Apr-14 550 Puts | 1 | $25.14 | | $2,514.00 | $80,945.90 | $57,040.38 | | 4/14/22 | Trade #256 STC Exiting at all/rest at 80% of the high $LRCX Apr-14 550 Puts | 1 | $66.96 | | $6,696.00 | $87,641.90 | $57,040.38 | | 4/18/22 1:37 PM | Trade #260 BTO 1st Lot $LRCX Apr-22 470 Calls | 2 | $14.40 | $2,880.00 | | $84,761.90 | $57,040.38 | | 4/20/22 | Trade #260 STC $LRCX Apr-22 470 Calls | 1 | $21.60 | | $2,160.00 | $86,921.90 | $57,040.38 | | 4/20/22 | Trade #260 STC $LRCX Apr-22 470 Calls | 1 | $28.80 | | $2,880.00 | $89,801.90 | $57,147.34 | | 4/21/22 1:16 PM | Trade #261 BTO 1st Lot $LRCX May-06 485 Calls | 2 | $12.30 | $2,460.00 | | $87,341.90 | $57,147.34 | | 4/27/22 10:26 AM | Trade #262 BTO 1st Lot $LRCX May-06 485 Calls | 2 | $5.80 | $1,160.00 | | $86,181.90 | $57,147.34 | | 5/4/22 | Trade #262 STC $LRCX May-06 485 Calls | 1 | $8.70 | | $870.00 | $87,051.90 | $57,147.34 | | 5/4/22 | Trade #262 STC $LRCX May-06 485 Calls | 1 | $19.00 | | $1,900.00 | $88,951.90 | $57,147.34 | | 5/4/22 | Trade #261 STC $LRCX May-06 485 Calls | 1 | $18.45 | | $1,845.00 | $90,796.90 | $57,147.34 | | 5/4/22 | Trade #261 STC $LRCX May-06 485 Calls | 1 | $19.00 | | $1,900.00 | $92,696.90 | $58,648.32 | | 5/13/22 12:02 PM | Trade #263 BTO 1st Lot $LRCX Jun-03 490 Calls | 2 | $24.65 | $4,930.00 | | $87,766.90 | $58,648.32 | | 5/18/22 2:54 PM | Trade #264 BTO 1st Lot $LRCX May-27 475 Puts | 2 | $16.70 | $3,340.00 | | $84,426.90 | $58,648.32 | | 5/19/22 | Trade #264 STC $LRCX May-27 475 Puts | 2 | $14.62 | | $2,923.20 | $87,350.10 | $58,648.32 | | 5/23/22 10:25 AM | Trade #265 BTO 1st Lot $LRCX Jun-03 490 Calls | 2 | $12.20 | $2,440.00 | | $84,910.10 | $58,648.32 | | 5/27/22 | Trade #265 STC $LRCX Jun-03 490 Calls | 1 | $18.30 | | $1,830.00 | $86,740.10 | $58,648.32 | | 5/27/22 | Trade #265 STC $LRCX Jun-03 490 Calls | 1 | $38.80 | | $3,880.00 | $90,620.10 | $58,648.32 | | 5/27/22 | Trade #263 STC $LRCX Jun-03 490 Calls | 1 | $36.98 | | $3,697.50 | $94,317.60 | $58,648.32 | | 5/27/22 | Trade #263 STC $LRCX Jun-03 490 Calls | 1 | $38.80 | | $3,880.00 | $98,197.60 | $62,149.16 | | 6/1/22 10:41 AM | Trade #266 BTO 1st Lot $LRCX Jun-17 535 Calls | 2 | $10.70 | $2,140.00 | | $96,057.60 | $62,149.16 | | 6/2/22 | Trade #266 STC $LRCX Jun-17 535 Calls | 2 | $9.52 | | $1,904.00 | $97,961.60 | $63,781.58 | | 6/8/22 3:46 PM | Trade #267 BTO 1st Lot $LRCX Jun-17 535 Calls | 2 | $6.54 | $1,308.00 | | $96,653.60 | $63,781.58 | | 6/24/22 11:30 AM | Trade #268 BTO 1st Lot $LRCX Jul-01 450 Calls | 2 | $10.80 | $2,160.00 | | $94,493.60 | $63,781.58 | | 6/27/22 | Trade #268 STC $LRCX Jul-01 450 Calls | 2 | $11.34 | | $2,267.20 | $96,760.80 | $63,997.39 | | 7/1/22 11:31 AM | Trade #269 BTO 1st Lot $LRCX Jul-08 395 Puts | 2 | $10.60 | $2,120.00 | | $94,640.80 | $63,997.39 | | 7/5/22 | Trade #269 STC $LRCX Jul-08 395 Puts | 1 | $15.90 | | $1,590.00 | $96,230.80 | $63,997.39 | | 7/5/22 | Trade #269 STC $LRCX Jul-08 395 Puts | 1 | $16.74 | | $1,674.40 | $97,905.20 | $64,677.50 | | 7/21/22 3:05 PM | Trade #270 BTO 1st Lot $LRCX Jul-29 475 Calls | 2 | $15.00 | $3,000.00 | | $94,905.20 | $64,677.50 | | 7/25/22 9:37 AM | Trade #271 BTO 1st Lot $LRCX Jul-29 475 Calls | 2 | $5.80 | $1,160.00 | | $93,745.20 | $64,677.50 | | 7/29/22 | Trade #271 STC $LRCX Jul-29 475 Calls | 1 | $8.70 | | $870.00 | $94,615.20 | $64,677.50 | | 7/29/22 | Trade #271 STC $LRCX Jul-29 475 Calls | 1 | $19.58 | | $1,958.40 | $96,573.60 | $64,677.50 | | 7/29/22 | Trade #270 STC $LRCX Jul-29 475 Calls | 1 | $22.50 | | $2,250.00 | $98,823.60 | $64,677.50 | | 7/29/22 | Trade #270 STC $LRCX Jul-29 475 Calls | 1 | $19.58 | | $1,958.40 | $100,782.00 | $66,455.95 | | 8/3/22 3:33 PM | Trade #272 BTO 1st Lot $LRCX Aug-12 530 Calls | 2 | $12.85 | $2,570.00 | | $98,212.00 | $66,455.95 | | 8/4/22 | Trade #272 STC $LRCX Aug-12 530 Calls | 2 | $10.96 | | $2,192.00 | $100,404.00 | $67,156.18 | | 8/5/22 11:38 AM | Trade #273 BTO 1st Lot $LRCX Aug-12 530 Calls | 2 | $5.10 | $1,020.00 | | $99,384.00 | $67,156.18 | | 8/8/22 11:08 AM | Trade #274 BTO 1st Lot $LRCX Aug-12 530 Calls | 2 | $3.90 | $780.00 | | $98,604.00 | $67,156.18 | | 8/10/22 1:36 PM | Trade #275 BTO 1st Lot $LRCX Aug-19 490 Calls | 2 | $13.00 | $2,600.00 | | $96,004.00 | $67,156.18 | | 8/12/22 | Trade #275 STC Exiting half at 50.00% $LRCX Aug-19 490 Calls | 1 | $19.50 | | $1,950.00 | $97,954.00 | $67,156.18 | | 8/12/22 | Trade #275 STC Exiting at all/rest at 80% of the high $LRCX Aug-19 490 Calls | 1 | $24.12 | | $2,412.00 | $100,366.00 | $67,487.29 | | 8/25/22 3:02 PM | Trade #276 BTO 1st Lot $LRCX Sep-09 475 Calls | 2 | $15.50 | $3,100.00 | | $97,266.00 | $67,487.29 | | 8/26/22 12:33 PM | Trade #277 BTO 1st Lot $LRCX Sep-02 455 Puts | 2 | $9.55 | $1,910.00 | | $95,356.00 | $67,487.29 | | 8/29/22 | Trade #277 STC $LRCX Sep-02 455 Puts | 1 | $14.33 | | $1,432.50 | $96,788.50 | $67,487.29 | | 8/29/22 | Trade #277 STC $LRCX Sep-02 455 Puts | 1 | $27.25 | | $2,724.80 | $99,513.30 | $67,487.29 | | 10/11/22 11:58 AM | Trade #278 BTO 1st Lot $LRCX Oct-28 315 Puts | 2 | $9.45 | $1,890.00 | | $97,623.30 | $67,487.29 | | 10/13/22 | Trade #278 STC Exiting half at 50.00% $LRCX Oct-28 315 Puts | 1 | $14.18 | | $1,417.50 | $99,040.80 | $67,487.29 | | 10/13/22 | Trade #278 STC Exiting at all/rest at 80% of the high $LRCX Oct-28 315 Puts | 1 | $12.33 | | $1,232.80 | $100,273.60 | $67,606.65 | | 10/20/22 9:33 AM | Trade #279 BTO 1st Lot $LRCX Oct-28 315 Puts | 2 | $4.40 | $880.00 | | $99,393.60 | $67,606.65 | | 11/1/22 2:39 PM | Trade #280 BTO 1st Lot $LRCX Nov-11 410 Puts | 2 | $13.40 | $2,680.00 | | $96,713.60 | $67,606.65 | | 11/3/22 | Trade #280 STC $LRCX Nov-11 410 Puts | 1 | $20.10 | | $2,010.00 | $98,723.60 | $67,606.65 | | 11/3/22 | Trade #280 STC $LRCX Nov-11 410 Puts | 1 | $21.76 | | $2,176.00 | $100,899.60 | $67,979.33 | | 11/10/22 12:21 PM | Trade #281 BTO 1st Lot $LRCX Nov-18 465 Calls | 2 | $17.99 | $3,598.00 | | $97,301.60 | $67,979.33 | | 11/11/22 | Trade #281 STC $LRCX Nov-18 465 Calls | 1 | $26.99 | | $2,698.50 | $100,000.10 | $67,979.33 | | 11/11/22 | Trade #281 STC $LRCX Nov-18 465 Calls | 1 | $33.78 | | $3,378.40 | $103,378.50 | $69,405.11 | | 11/28/22 1:55 PM | Trade #282 BTO 1st Lot $LRCX Dec-16 445 Puts | 2 | $16.85 | $3,370.00 | | $100,008.50 | $69,405.11 | | 11/30/22 | Trade #282 STC $LRCX Dec-16 445 Puts | 2 | $15.40 | | $3,080.00 | $103,088.50 | $69,973.01 | | 12/9/22 1:42 PM | Trade #283 BTO 1st Lot $LRCX Dec-16 447.5 Puts | 2 | $10.85 | $2,170.00 | | $100,918.50 | $69,973.01 | | 12/13/22 11:55 AM | Trade #284 BTO 1st Lot $LRCX Dec-30 490 Calls | 2 | $14.79 | $2,958.00 | | $97,960.50 | $69,973.01 | | 12/15/22 10:02 AM | Trade #285 BTO 1st Lot $LRCX Dec-30 490 Calls | 2 | $3.15 | $630.00 | | $97,330.50 | $69,973.01 | | 12/16/22 1:19 PM | Trade #286 BTO 1st Lot $LRCX Dec-30 460 Calls | 2 | $6.45 | $1,290.00 | | $96,040.50 | $69,973.01 | | 12/19/22 2:32 PM | Trade #287 BTO 1st Lot $LRCX Dec-30 460 Calls | 2 | $3.25 | $650.00 | | $95,390.50 | $69,973.01 | | 12/21/22 | Trade #287 STC Exiting half at 50.00% $LRCX Dec-30 460 Calls | 1 | $4.88 | | $487.50 | $95,878.00 | $69,973.01 | | 12/21/22 | Trade #287 STC Exiting at all/rest at 80% of the high $LRCX Dec-30 460 Calls | 1 | $4.72 | | $472.00 | $96,350.00 | $69,973.01 | | 12/22/22 11:03 AM | Trade #288 BTO 1st Lot $LRCX Dec-30 405 Puts | 2 | $9.03 | $1,806.00 | | $94,544.00 | $69,973.01 | | 12/29/22 3:41 PM | Trade #289 BTO 1st Lot $LRCX Jan-13 420 Calls | 2 | $17.00 | $3,400.00 | | $91,144.00 | $69,973.01 | | 1/3/23 11:13 AM | Trade #290 BTO 1st Lot $LRCX Jan-13 420 Calls | 2 | $10.20 | $2,040.00 | | $89,104.00 | $69,973.01 | | 1/13/23 | Trade #290 STC Exiting half at 50.00% $LRCX Jan-13 420 Calls | 1 | $15.30 | | $1,530.00 | $90,634.00 | $69,973.01 | | 1/13/23 | Trade #290 STC Exiting at all/rest at 80% of the high $LRCX Jan-13 420 Calls | 1 | $39.84 | | $3,984.00 | $94,618.00 | $69,973.01 | | 1/13/23 | Trade #289 STC $LRCX Jan-13 420 Calls | 1 | $25.50 | | $2,550.00 | $97,168.00 | $69,973.01 | | 1/13/23 | Trade #289 STC $LRCX Jan-13 420 Calls | 1 | $39.84 | | $3,984.00 | $101,152.00 | $69,973.01 | | 1/18/23 1:49 PM | Trade #291 BTO 1st Lot $LRCX Jan-27 475 Puts | 2 | $18.50 | $3,700.00 | | $97,452.00 | $69,973.01 | | 1/19/23 | Trade #291 STC $LRCX Jan-27 475 Puts | 2 | $20.72 | | $4,144.00 | $101,596.00 | $69,973.01 | | 1/24/23 12:38 PM | Trade #292 BTO 1st Lot $LRCX Feb-03 485 Puts | 2 | $16.40 | $3,280.00 | | $98,316.00 | $69,973.01 | | 1/25/23 | Trade #292 STC $LRCX Feb-03 485 Puts | 1 | $24.60 | | $2,460.00 | $100,776.00 | $69,973.01 | | 1/25/23 | Trade #292 STC $LRCX Feb-03 485 Puts | 1 | $20.48 | | $2,048.00 | $102,824.00 | $70,124.71 | | 2/27/23 9:38 AM | Trade #293 BTO 1st Lot $LRCX Mar-03 490 Calls | 2 | $8.75 | $1,750.00 | | $101,074.00 | $70,124.71 | | 2/28/23 12:39 PM | Trade #294 BTO 1st Lot $LRCX Mar-10 485 Calls | 2 | $15.30 | $3,060.00 | | $98,014.00 | $70,124.71 | | 3/1/23 | Trade #293 STC $LRCX Mar-03 490 Calls | 2 | $8.12 | | $1,624.00 | $99,638.00 | $70,124.71 | | 3/2/23 9:39 AM | Trade #295 BTO 1st Lot $LRCX Mar-17 490 Calls | 2 | $10.20 | $2,040.00 | | $97,598.00 | $70,124.71 | | 3/9/23 | Trade #295 STC $LRCX Mar-17 490 Calls | 1 | $15.30 | | $1,530.00 | $99,128.00 | $70,124.71 | | 3/9/23 | Trade #295 STC $LRCX Mar-17 490 Calls | 1 | $15.12 | | $1,512.00 | $100,640.00 | $70,124.71 | | 3/13/23 10:18 AM | Trade #296 BTO 1st Lot $LRCX Mar-17 490 Calls | 2 | $5.20 | $1,040.00 | | $99,600.00 | $70,124.71 | | 3/14/23 | Trade #296 STC $LRCX Mar-17 490 Calls | 1 | $7.80 | | $780.00 | $100,380.00 | $70,124.71 | | 3/14/23 | Trade #296 STC $LRCX Mar-17 490 Calls | 1 | $11.13 | | $1,112.80 | $101,492.80 | $70,124.71 | | 3/16/23 12:43 PM | Trade #297 BTO 1st Lot $LRCX Mar-31 505 Calls | 2 | $16.90 | $3,380.00 | | $98,112.80 | $70,124.71 | | 3/23/23 | Trade #297 STC $LRCX Mar-31 505 Calls | 1 | $25.35 | | $2,535.00 | $100,647.80 | $70,124.71 | | 3/23/23 | Trade #297 STC $LRCX Mar-31 505 Calls | 1 | $23.66 | | $2,365.60 | $103,013.40 | $70,295.25 | | 3/27/23 11:03 AM | Trade #298 BTO 1st Lot $LRCX Mar-31 505 Calls | 2 | $10.25 | $2,050.00 | | $100,963.40 | $70,295.25 | | 3/29/23 2:02 PM | Trade #299 BTO 1st Lot $LRCX Apr-06 510 Calls | 2 | $11.70 | $2,340.00 | | $98,623.40 | $70,295.25 | | 3/31/23 | Trade #299 STC Exiting half at 50.00% $LRCX Apr-06 510 Calls | 1 | $17.55 | | $1,755.00 | $100,378.40 | $70,295.25 | | 3/31/23 | Trade #299 STC Exiting at all/rest at 80% of the high $LRCX Apr-06 510 Calls | 1 | $19.46 | | $1,945.60 | $102,324.00 | $70,295.25 | | 3/31/23 | Trade #298 STC $LRCX Mar-31 505 Calls | 1 | $15.38 | | $1,537.50 | $103,861.50 | $70,295.25 | | 3/31/23 | Trade #298 STC $LRCX Mar-31 505 Calls | 1 | $22.20 | | $2,220.00 | $106,081.50 | $71,914.58 | | 4/3/23 2:29 PM | Trade #300 BTO 1st Lot $LRCX Apr-14 530 Calls | 2 | $8.95 | $1,790.00 | | $104,291.50 | $71,914.58 | | 4/4/23 3:46 PM | Trade #301 BTO 1st Lot $LRCX Apr-14 510 Calls | 2 | $9.87 | $1,974.00 | | $102,317.50 | $71,914.58 | | 4/5/23 10:25 AM | Trade #302 BTO 1st Lot $LRCX Apr-21 495 Puts | 2 | $19.47 | $3,894.00 | | $98,423.50 | $71,914.58 | | 4/11/23 11:25 AM | Trade #303 BTO 1st Lot $LRCX Apr-21 495 Puts | 2 | $10.80 | $2,160.00 | | $96,263.50 | $71,914.58 | | 4/17/23 | Trade #303 STC Exiting half at 50.00% $LRCX Apr-21 495 Puts | 1 | $16.20 | | $1,620.00 | $97,883.50 | $71,914.58 | | 4/17/23 | Trade #303 STC Exiting at all/rest at 80% of the high $LRCX Apr-21 495 Puts | 1 | $14.53 | | $1,452.80 | $99,336.30 | $71,914.58 | | 5/1/23 3:38 PM | Trade #304 BTO 1st Lot $LRCX May-05 530 Calls | 2 | $6.80 | $1,360.00 | | $97,976.30 | $71,914.58 | | 5/26/23 2:09 PM | Trade #305 BTO 1st Lot $LRCX Jun-02 630 Calls | 2 | $10.95 | $2,190.00 | | $95,786.30 | $71,914.58 | | 5/30/23 | Trade #305 STC $LRCX Jun-02 630 Calls | 1 | $16.43 | | $1,642.50 | $97,428.80 | $71,914.58 | | 5/30/23 | Trade #305 STC $LRCX Jun-02 630 Calls | 1 | $15.49 | | $1,548.80 | $98,977.60 | $71,914.58 | | 12/14/23 2:24 PM | Trade #306 BTO 1st Lot $LRCX Dec-22 760 Calls | 2 | $14.30 | $2,860.00 | | $96,117.60 | $71,914.58 | | 12/15/23 | Trade #306 STC $LRCX Dec-22 760 Calls | 1 | $21.45 | | $2,145.00 | $98,262.60 | $71,914.58 | | 12/15/23 | Trade #306 STC $LRCX Dec-22 760 Calls | 1 | $20.56 | | $2,056.00 | $100,318.60 | $71,914.58 | |
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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