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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 LUV
| 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 | | 5/25/18 9:47 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 9:52 AM | Trade #1 BTO 1st Lot $LUV Jun-15 55 Calls | 4 | $0.39 | $156.00 | | $1,844.00 | $0.00 | | | 5/29/18 | Trade #1 STC $LUV Jun-15 55 Calls | 4 | $0.40 | | $160.00 | $2,004.00 | $2.00 | | | 6/4/18 9:57 AM | Trade #2 BTO 1st Lot $LUV Jun-15 52 Calls | 2 | $0.82 | $164.00 | | $1,840.00 | $2.00 | | | 6/8/18 | Trade #2 STC $LUV Jun-15 52 Calls | 2 | $0.12 | | $24.00 | $1,864.00 | $2.00 | | | 6/11/18 9:44 AM | Trade #3 BTO 1st Lot $LUV Jun-22 52 Calls | 4 | $0.60 | $240.00 | | $1,624.00 | $2.00 | | | 6/13/18 9:45 AM | Trade #4 BTO 1st Lot $LUV Jun-29 52 Calls | 2 | $0.75 | $150.00 | | $1,474.00 | $2.00 | | | 6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $LUV Jun-29 52 Calls | 2 | $0.88 | | $176.00 | $1,650.00 | $2.00 | | | 6/15/18 | Trade #3 STC $LUV Jun-22 52 Calls | 2 | $0.90 | | $180.00 | $1,830.00 | $2.00 | | | 6/15/18 | Trade #3 STC $LUV Jun-22 52 Calls | 2 | $0.96 | | $192.00 | $2,022.00 | $12.00 | | | 7/9/18 9:49 AM | Trade #5 BTO 1st Lot $LUV Jul-20 53 Calls | 2 | $0.85 | $170.00 | | $1,852.00 | $12.00 | | | 7/10/18 11:20 AM | Trade #6 BTO 1st Lot $LUV Jul-27 51 Puts | 2 | $0.85 | $170.00 | | $1,682.00 | $12.00 | | | 7/11/18 | Trade #6 STC $LUV Jul-27 51 Puts | 2 | $0.74 | | $147.20 | $1,829.20 | $12.00 | | | 7/18/18 | Trade #5 STC $LUV Jul-20 53 Calls | 1 | $1.28 | | $127.50 | $1,956.70 | $12.00 | | | 7/18/18 | Trade #5 STC $LUV Jul-20 53 Calls | 1 | $1.76 | | $176.00 | $2,132.70 | $72.35 | | | 7/19/18 11:25 AM | Trade #7 BTO 1st Lot $LUV Aug-03 52 Puts | 2 | $0.80 | $160.00 | | $1,972.70 | $72.35 | | | 7/20/18 1:09 PM | Trade #8 BTO 1st Lot $LUV Aug-03 52 Puts | 2 | $0.80 | $160.00 | | $1,812.70 | $72.35 | | | 7/24/18 | Trade #8 STC Exiting half at 50.00% $LUV Aug-03 52 Puts | 1 | $1.20 | | $120.00 | $1,932.70 | $72.35 | | | 7/24/18 | Trade #8 STC Exiting at all/rest at 80% of the high $LUV Aug-03 52 Puts | 1 | $1.04 | | $104.00 | $2,036.70 | $72.35 | | | 7/24/18 | Trade #7 STC $LUV Aug-03 52 Puts | 1 | $1.20 | | $120.00 | $2,156.70 | $72.35 | | | 7/24/18 | Trade #7 STC $LUV Aug-03 52 Puts | 1 | $1.04 | | $104.00 | $2,260.70 | $166.53 | | | 7/25/18 11:39 AM | Trade #9 BTO 1st Lot $LUV Aug-10 50 Puts | 4 | $0.55 | $220.00 | | $2,040.70 | $166.53 | | | 7/26/18 3:43 PM | Trade #10 BTO 1st Lot $LUV Aug-10 57 Calls | 2 | $0.80 | $160.00 | | $1,880.70 | $166.53 | | | 7/27/18 | Trade #9 STC $LUV Aug-10 50 Puts | 4 | $0.02 | | $6.40 | $1,887.10 | $166.53 | | | 8/1/18 3:31 PM | Trade #11 BTO 1st Lot $LUV Aug-17 55 Puts | 4 | $0.40 | $160.00 | | $1,727.10 | $166.53 | | | 8/2/18 | Trade #11 STC $LUV Aug-17 55 Puts | 4 | $0.48 | | $192.00 | $1,919.10 | $166.53 | | | 8/3/18 12:36 PM | Trade #12 BTO 1st Lot $LUV Aug-17 56 Puts | 4 | $0.45 | $180.00 | | $1,739.10 | $166.53 | | | 8/6/18 11:28 AM | Trade #13 BTO 1st Lot $LUV Aug-17 58 Calls | 4 | $0.60 | $240.00 | | $1,499.10 | $166.53 | | | 8/9/18 | Trade #10 STC $LUV Aug-10 57 Calls | 1 | $1.20 | | $120.00 | $1,619.10 | $166.53 | | | 8/9/18 | Trade #10 STC $LUV Aug-10 57 Calls | 1 | $1.80 | | $180.00 | $1,799.10 | $166.53 | | | 8/15/18 11:23 AM | Trade #14 BTO 1st Lot $LUV Aug-31 60 Calls | 4 | $0.70 | $280.00 | | $1,519.10 | $166.53 | | | 8/16/18 | Trade #13 STC Exiting half at 50.00% $LUV Aug-17 58 Calls | 2 | $0.90 | | $180.00 | $1,699.10 | $166.53 | | | 8/16/18 | Trade #13 STC Exiting at all/rest at 80% of the high $LUV Aug-17 58 Calls | 2 | $2.32 | | $464.00 | $2,163.10 | $166.53 | | | 8/17/18 11:34 AM | Trade #15 BTO 1st Lot $LUV Aug-24 58 Puts | 6 | $0.25 | $150.00 | | $2,013.10 | $166.53 | | | 8/20/18 | Trade #14 STC $LUV Aug-31 60 Calls | 2 | $1.05 | | $210.00 | $2,223.10 | $166.53 | | | 8/20/18 | Trade #14 STC $LUV Aug-31 60 Calls | 2 | $1.88 | | $376.00 | $2,599.10 | $382.81 | | | 8/24/18 10:40 AM | Trade #16 BTO 1st Lot $LUV Sep-07 61 Calls | 2 | $0.75 | $150.00 | | $2,449.10 | $382.81 | | | 9/6/18 12:33 PM | Trade #17 BTO 1st Lot $LUV Sep-21 59 Puts | 4 | $0.40 | $160.00 | | $2,289.10 | $382.81 | | | 9/7/18 | Trade #16 STC $LUV Sep-07 61 Calls | 1 | $1.13 | | $112.50 | $2,401.60 | $382.81 | | | 9/7/18 | Trade #16 STC $LUV Sep-07 61 Calls | 1 | $1.12 | | $112.00 | $2,513.60 | $448.21 | | | 9/12/18 12:10 PM | Trade #18 BTO 1st Lot $LUV Sep-21 61 Puts | 4 | $0.45 | $180.00 | | $2,333.60 | $448.21 | | | 9/13/18 | Trade #18 STC $LUV Sep-21 61 Puts | 4 | $0.37 | | $147.20 | $2,480.80 | $464.50 | | | 9/17/18 9:47 AM | Trade #19 BTO 1st Lot $LUV Sep-28 63 Calls | 2 | $1.02 | $204.00 | | $2,276.80 | $464.50 | | | 9/18/18 12:53 PM | Trade #20 BTO 1st Lot $LUV Oct-05 64 Calls | 2 | $0.75 | $150.00 | | $2,126.80 | $464.50 | | | 9/21/18 | Trade #20 STC $LUV Oct-05 64 Calls | 2 | $0.81 | | $161.60 | $2,288.40 | $464.50 | | | 9/21/18 | Trade #19 STC $LUV Sep-28 63 Calls | 2 | $1.07 | | $214.40 | $2,502.80 | $483.65 | | | 9/24/18 10:18 AM | Trade #21 BTO 1st Lot $LUV Sep-28 61 Puts | 8 | $0.21 | $168.00 | | $2,334.80 | $483.65 | | | 9/25/18 | Trade #21 STC $LUV Sep-28 61 Puts | 4 | $0.32 | | $126.00 | $2,460.80 | $483.65 | | | 9/25/18 | Trade #21 STC $LUV Sep-28 61 Puts | 4 | $0.36 | | $144.00 | $2,604.80 | $544.23 | | | 10/3/18 12:19 PM | Trade #22 BTO 1st Lot $LUV Oct-12 62 Calls | 2 | $0.76 | $152.00 | | $2,452.80 | $544.23 | | | 10/4/18 | Trade #22 STC $LUV Oct-12 62 Calls | 2 | $0.62 | | $123.20 | $2,576.00 | $560.11 | | | 10/16/18 1:03 PM | Trade #23 BTO 1st Lot $LUV Nov-02 60 Calls | 2 | $0.90 | $180.00 | | $2,396.00 | $560.11 | | | 10/17/18 | Trade #23 STC $LUV Nov-02 60 Calls | 2 | $1.00 | | $200.00 | $2,596.00 | $578.06 | | | 10/23/18 3:17 PM | Trade #24 BTO 1st Lot $LUV Nov-09 58 Calls | 2 | $1.55 | $310.00 | | $2,286.00 | $578.06 | | | 10/24/18 | Trade #24 STC $LUV Nov-09 58 Calls | 2 | $0.17 | | $34.00 | $2,320.00 | $578.06 | | | 11/5/18 11:39 AM | Trade #25 BTO 1st Lot $LUV Nov-09 52 Calls | 4 | $0.50 | $200.00 | | $2,120.00 | $578.06 | | | 11/9/18 | Trade #25 STC $LUV Nov-09 52 Calls | 2 | $0.75 | | $150.00 | $2,270.00 | $578.06 | | | 11/9/18 | Trade #25 STC $LUV Nov-09 52 Calls | 2 | $1.23 | | $246.40 | $2,516.40 | $578.06 | | | 11/15/18 10:58 AM | Trade #26 BTO 1st Lot $LUV Nov-30 53 Calls | 2 | $0.85 | $170.00 | | $2,346.40 | $578.06 | | | 11/20/18 10:50 AM | Trade #27 BTO 1st Lot $LUV Dec-07 53 Calls | 2 | $0.85 | $170.00 | | $2,176.40 | $578.06 | | | 11/30/18 | Trade #26 STC $LUV Nov-30 53 Calls | 1 | $1.28 | | $127.50 | $2,303.90 | $578.06 | | | 11/30/18 | Trade #26 STC $LUV Nov-30 53 Calls | 1 | $1.28 | | $128.00 | $2,431.90 | $578.06 | | | 12/3/18 | Trade #27 STC $LUV Dec-07 53 Calls | 1 | $1.28 | | $127.50 | $2,559.40 | $578.06 | | | 12/3/18 | Trade #27 STC $LUV Dec-07 53 Calls | 1 | $2.06 | | $205.60 | $2,765.00 | $671.53 | | | 12/4/18 10:53 AM | Trade #28 BTO 1st Lot $LUV Dec-21 52 Puts Profit Account | 4 | $0.68 | $272.00 | | $2,493.00 | $399.53 | | | 12/6/18 11:28 AM | Trade #29 BTO 1st Lot $LUV Dec-21 51 Puts | 4 | $0.64 | $256.00 | | $2,237.00 | $399.53 | | | 12/21/18 | Trade #29 STC Exiting half at 50.00% $LUV Dec-21 51 Puts | 2 | $0.96 | | $192.00 | $2,429.00 | $399.53 | | | 12/21/18 | Trade #29 STC Exiting at all/rest at 80% of the high $LUV Dec-21 51 Puts | 2 | $3.94 | | $787.20 | $3,216.20 | $671.86 | | | 12/21/18 | Trade #28 STC Exiting half at 50.00% $LUV Dec-21 52 Puts Profit Account | 2 | $1.02 | | $204.00 | $3,420.20 | $875.86 | | | 12/21/18 | Trade #28 STC Exiting at all/rest at 80% of the high $LUV Dec-21 52 Puts Profit Account | 2 | $4.66 | | $931.20 | $4,351.40 | $1,807.06 | | | 12/26/18 2:52 PM | Trade #30 BTO 1st Lot $LUV Jan-11 46 Calls Profit Account | 6 | $1.40 | $840.00 | | $3,511.40 | $967.06 | | | 12/28/18 9:45 AM | Trade #31 BTO 1st Lot $LUV Jan-11 48 Calls Profit Account | 4 | $1.12 | $448.00 | | $3,063.40 | $519.06 | | | 1/9/19 | Trade #31 STC $LUV Jan-11 48 Calls Profit Account | 4 | $1.01 | | $403.20 | $3,466.60 | $922.26 | | | 1/10/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,250.66 | $4,795.00 | $2,250.66 | | | 1/11/19 | Trade #30 STC $LUV Jan-11 46 Calls Profit Account | 3 | $2.10 | | $630.00 | $4,096.60 | $1,552.26 | | | 1/11/19 | Trade #30 STC $LUV Jan-11 46 Calls Profit Account | 3 | $2.33 | | $698.40 | $4,795.00 | $2,250.66 | | | 1/14/19 11:42 AM | Trade #32 BTO 1st Lot $LUV Jan-25 49 Calls | 2 | $1.40 | $280.00 | | $4,515.00 | $0.00 | | | 1/16/19 10:39 AM | Trade #33 BTO 1st Lot $LUV Feb-01 49 Puts | 2 | $1.11 | $222.00 | | $4,293.00 | $0.00 | | | 1/17/19 | Trade #33 STC $LUV Feb-01 49 Puts | 2 | $0.89 | | $177.60 | $4,470.60 | $0.00 | | | 1/23/19 12:13 PM | Trade #34 BTO 1st Lot $LUV Feb-01 49 Puts | 2 | $1.00 | $200.00 | | $4,270.60 | $0.00 | | | 1/25/19 | Trade #32 STC $LUV Jan-25 49 Calls | 1 | $2.10 | | $210.00 | $4,480.60 | $0.00 | | | 1/25/19 | Trade #32 STC $LUV Jan-25 49 Calls | 1 | $4.78 | | $477.60 | $4,958.20 | $81.60 | | | 2/8/19 11:29 AM | Trade #35 BTO 1st Lot $LUV Feb-22 60 Calls | 10 | $0.15 | $150.00 | | $4,808.20 | $81.60 | | | 2/11/19 11:37 AM | Trade #36 BTO 1st Lot $LUV Feb-22 60 Calls | 8 | $0.20 | $160.00 | | $4,648.20 | $81.60 | | | 2/12/19 | Trade #36 STC $LUV Feb-22 60 Calls | 8 | $0.24 | | $192.00 | $4,840.20 | $81.60 | | | 2/12/19 | Trade #35 STC Exiting half at 50.00% $LUV Feb-22 60 Calls | 5 | $0.23 | | $112.50 | $4,952.70 | $81.60 | | | 2/12/19 | Trade #35 STC Exiting at all/rest at 80% of the high $LUV Feb-22 60 Calls | 5 | $0.24 | | $120.00 | $5,072.70 | $179.65 | | | 2/14/19 11:00 AM | Trade #37 BTO 1st Lot $LUV Mar-01 59 Calls | 4 | $0.65 | $260.00 | | $4,812.70 | $179.65 | | | 2/19/19 11:54 AM | Trade #38 BTO 1st Lot $LUV Mar-08 58 Calls | 2 | $0.85 | $170.00 | | $4,642.70 | $179.65 | | | 2/20/19 10:47 AM | Trade #39 BTO 1st Lot $LUV Mar-08 53 Puts | 4 | $0.60 | $240.00 | | $4,402.70 | $179.65 | | | 2/26/19 | Trade #38 STC $LUV Mar-08 58 Calls | 2 | $0.14 | | $28.00 | $4,430.70 | $179.65 | | | 2/28/19 10:50 AM | Trade #40 BTO 1st Lot $LUV Mar-15 55 Calls | 2 | $0.75 | $150.00 | | $4,280.70 | $179.65 | | | 3/1/19 | Trade #40 STC $LUV Mar-15 55 Calls | 1 | $1.13 | | $112.50 | $4,393.20 | $179.65 | | | 3/1/19 | Trade #40 STC $LUV Mar-15 55 Calls | 1 | $1.68 | | $168.00 | $4,561.20 | $179.65 | | | 3/8/19 | Trade #39 STC $LUV Mar-08 53 Puts | 2 | $0.90 | | $180.00 | $4,741.20 | $179.65 | | | 3/8/19 | Trade #39 STC $LUV Mar-08 53 Puts | 2 | $1.30 | | $259.20 | $5,000.40 | $192.53 | | | 3/12/19 11:03 AM | Trade #41 BTO 1st Lot $LUV Jun-21 40 Puts | 4 | $0.40 | $160.00 | | $4,840.40 | $192.53 | | | 3/13/19 | Trade #41 STC $LUV Jun-21 40 Puts | 4 | $0.44 | | $176.00 | $5,016.40 | $206.96 | | | 3/27/19 10:22 AM | Trade #42 BTO 1st Lot $LUV Apr-05 51 Calls | 4 | $0.50 | $200.00 | | $4,816.40 | $206.96 | | | 3/29/19 10:23 AM | Trade #43 BTO 1st Lot $LUV Apr-12 51 Calls | 2 | $1.09 | $218.00 | | $4,598.40 | $206.96 | | | 4/2/19 | Trade #43 STC Exiting half at 50.00% $LUV Apr-12 51 Calls | 1 | $1.64 | | $163.50 | $4,761.90 | $206.96 | | | 4/2/19 | Trade #43 STC Exiting at all/rest at 80% of the high $LUV Apr-12 51 Calls | 1 | $2.12 | | $212.00 | $4,973.90 | $206.96 | | | 4/5/19 | Trade #42 STC Exiting half at 50.00% $LUV Apr-05 51 Calls | 2 | $0.75 | | $150.00 | $5,123.90 | $206.96 | | | 4/5/19 | Trade #42 STC Exiting at all/rest at 80% of the high $LUV Apr-05 51 Calls | 2 | $2.12 | | $424.00 | $5,547.90 | $479.93 | | | 4/8/19 9:41 AM | Trade #44 BTO 1st Lot $LUV Apr-26 51 Puts | 2 | $1.15 | $230.00 | | $5,317.90 | $479.93 | | | 4/9/19 | Trade #44 STC $LUV Apr-26 51 Puts | 2 | $1.12 | | $224.00 | $5,541.90 | $613.42 | | | 4/10/19 3:04 PM | Trade #45 BTO 1st Lot $LUV Apr-26 53 Calls Profit Account | 2 | $1.12 | $224.00 | | $5,317.90 | $389.42 | | | 4/15/19 10:56 AM | Trade #46 BTO 1st Lot $LUV Apr-26 51 Puts | 2 | $0.85 | $170.00 | | $5,147.90 | $389.42 | | | 4/22/19 | Trade #46 STC $LUV Apr-26 51 Puts | 2 | $0.93 | | $185.60 | $5,333.50 | $389.42 | | | 4/23/19 10:47 AM | Trade #47 BTO 1st Lot $LUV May-10 53 Calls | 2 | $1.30 | $260.00 | | $5,073.50 | $389.42 | | | 4/25/19 | Trade #47 STC Exiting half at 50.00% $LUV May-10 53 Calls | 1 | $1.95 | | $195.00 | $5,268.50 | $389.42 | | | 4/25/19 | Trade #47 STC Exiting at all/rest at 80% of the high $LUV May-10 53 Calls | 1 | $1.92 | | $192.00 | $5,460.50 | $415.46 | | | 4/25/19 | Trade #45 STC $LUV Apr-26 53 Calls Profit Account | 1 | $1.68 | | $168.00 | $5,628.50 | $583.46 | | | 4/25/19 | Trade #45 STC $LUV Apr-26 53 Calls Profit Account | 1 | $1.51 | | $151.20 | $5,779.70 | $734.66 | | | 4/30/19 9:52 AM | Trade #48 BTO 1st Lot $LUV May-17 55 Calls Profit Account | 4 | $0.88 | $352.00 | | $5,427.70 | $382.66 | | | 5/6/19 11:01 AM | Trade #49 BTO 1st Lot $LUV May-17 54 Calls | 4 | $0.70 | $280.00 | | $5,147.70 | $382.66 | | | 5/7/19 1:43 PM | Trade #50 BTO 1st Lot $LUV May-24 52 Calls | 2 | $1.20 | $240.00 | | $4,907.70 | $382.66 | | | 5/9/19 | Trade #50 STC Exiting at all/rest at 80% of the high $LUV May-24 52 Calls | 2 | $1.22 | | $244.80 | $5,152.50 | $382.66 | | | 5/10/19 3:42 PM | Trade #51 BTO 1st Lot $LUV May-24 53 Calls | 2 | $0.95 | $190.00 | | $4,962.50 | $382.66 | | | 5/15/19 12:28 PM | Trade #52 BTO 1st Lot $LUV May-31 53 Calls | 4 | $0.63 | $252.00 | | $4,710.50 | $382.66 | | | 5/20/19 | Trade #51 STC $LUV May-24 53 Calls | 2 | $0.14 | | $28.00 | $4,738.50 | $382.66 | | | 5/21/19 | Trade #52 STC $LUV May-31 53 Calls | 4 | $0.74 | | $294.40 | $5,032.90 | $382.66 | | | 6/4/19 11:43 AM | Trade #53 BTO 1st Lot $LUV Jun-21 49 Calls | 2 | $1.15 | $230.00 | | $4,802.90 | $382.66 | | | 6/5/19 10:13 AM | Trade #54 BTO 1st Lot $LUV Jun-14 48 Puts | 6 | $0.30 | $180.00 | | $4,622.90 | $382.66 | | | 6/10/19 10:32 AM | Trade #55 BTO 1st Lot $LUV Jun-28 52 Calls | 2 | $0.80 | $160.00 | | $4,462.90 | $382.66 | | | 6/13/19 | Trade #55 STC $LUV Jun-28 52 Calls | 1 | $1.20 | | $120.00 | $4,582.90 | $382.66 | | | 6/13/19 | Trade #55 STC $LUV Jun-28 52 Calls | 1 | $1.02 | | $101.60 | $4,684.50 | $382.66 | | | 6/14/19 | Trade #53 STC Exiting half at 50.00% $LUV Jun-21 49 Calls | 1 | $1.73 | | $172.50 | $4,857.00 | $382.66 | | | 6/14/19 | Trade #53 STC Exiting at all/rest at 80% of the high $LUV Jun-21 49 Calls | 1 | $2.68 | | $268.00 | $5,125.00 | $382.66 | | | 6/17/19 9:59 AM | Trade #56 BTO 1st Lot $LUV Jun-21 50 Puts | 8 | $0.20 | $160.00 | | $4,965.00 | $382.66 | | | 6/18/19 | Trade #56 STC $LUV Jun-21 50 Puts | 8 | $0.02 | | $19.20 | $4,984.20 | $382.66 | | | 6/21/19 10:36 AM | Trade #57 BTO 1st Lot $LUV Jul-05 50 Puts | 6 | $0.35 | $210.00 | | $4,774.20 | $382.66 | | | 6/26/19 | Trade #57 STC $LUV Jul-05 50 Puts | 3 | $0.53 | | $157.50 | $4,931.70 | $382.66 | | | 6/26/19 | Trade #57 STC $LUV Jul-05 50 Puts | 3 | $0.44 | | $132.00 | $5,063.70 | $382.66 | | | 6/27/19 10:01 AM | Trade #58 BTO 1st Lot $LUV Jul-05 50 Puts | 6 | $0.35 | $210.00 | | $4,853.70 | $382.66 | | | 6/28/19 | Trade #58 STC $LUV Jul-05 50 Puts | 6 | $0.32 | | $192.00 | $5,045.70 | $382.66 | | | 7/1/19 10:31 AM | Trade #59 BTO 1st Lot $LUV Jul-12 50 Puts | 6 | $0.25 | $150.00 | | $4,895.70 | $382.66 | | | 7/2/19 | Trade #59 STC $LUV Jul-12 50 Puts | 6 | $0.04 | | $24.00 | $4,919.70 | $382.66 | | | 7/3/19 11:16 AM | Trade #60 BTO 1st Lot $LUV Jul-12 53 Calls | 6 | $0.25 | $150.00 | | $4,769.70 | $382.66 | | | 7/5/19 | Trade #60 STC $LUV Jul-12 53 Calls | 6 | $0.24 | | $144.00 | $4,913.70 | $382.66 | | | 7/8/19 11:14 AM | Trade #61 BTO 1st Lot $LUV Jul-26 53 Calls | 2 | $1.00 | $200.00 | | $4,713.70 | $382.66 | | | 7/11/19 10:10 AM | Trade #62 BTO 1st Lot $LUV Jul-19 51 Puts | 6 | $0.32 | $192.00 | | $4,521.70 | $382.66 | | | 7/16/19 1:43 PM | Trade #63 BTO 1st Lot $LUV Jul-26 52 Puts | 2 | $0.82 | $164.00 | | $4,357.70 | $382.66 | | | 7/18/19 | Trade #63 STC Exiting half at 50.00% $LUV Jul-26 52 Puts | 1 | $1.23 | | $123.00 | $4,480.70 | $382.66 | | | 7/18/19 | Trade #63 STC Exiting at all/rest at 80% of the high $LUV Jul-26 52 Puts | 1 | $1.04 | | $104.00 | $4,584.70 | $382.66 | | | 7/19/19 2:54 PM | Trade #64 BTO 1st Lot $LUV Aug-02 53 Calls | 2 | $1.00 | $200.00 | | $4,384.70 | $382.66 | | | 7/24/19 | Trade #64 STC Exiting half at 50.00% $LUV Aug-02 53 Calls | 1 | $1.50 | | $150.00 | $4,534.70 | $382.66 | | | 7/24/19 | Trade #64 STC Exiting at all/rest at 80% of the high $LUV Aug-02 53 Calls | 1 | $1.98 | | $198.40 | $4,733.10 | $382.66 | | | 7/25/19 | Trade #61 STC $LUV Jul-26 53 Calls | 1 | $1.50 | | $150.00 | $4,883.10 | $382.66 | | | 7/25/19 | Trade #61 STC $LUV Jul-26 53 Calls | 1 | $2.16 | | $216.00 | $5,099.10 | $382.66 | | | 7/26/19 2:32 PM | Trade #65 BTO 1st Lot $LUV Aug-02 54 Calls | 4 | $0.65 | $260.00 | | $4,839.10 | $382.66 | | | 7/29/19 12:01 AM | Trade #66 BTO 1st Lot $LUV Aug-02 54 Calls | 4 | $0.39 | $156.00 | | $4,683.10 | $382.66 | | | 7/30/19 12:01 AM | Trade #67 BTO 1st Lot $LUV Aug-09 54 Calls | 6 | $0.35 | $210.00 | | $4,473.10 | $382.66 | | | 7/31/19 12:01 AM | Trade #68 BTO 1st Lot $LUV Aug-16 53 Calls | 4 | $0.54 | $216.00 | | $4,257.10 | $382.66 | | | 8/1/19 12:01 AM | Trade #69 BTO 1st Lot $LUV Aug-16 53 Calls | 6 | $0.27 | $162.00 | | $4,095.10 | $382.66 | | | 8/6/19 | Trade #67 STC $LUV Aug-09 54 Calls | 6 | $0.05 | | $28.80 | $4,123.90 | $382.66 | | | 8/8/19 12:01 AM | Trade #70 BTO 1st Lot $LUV Aug-23 48 Puts | 4 | $0.48 | $192.00 | | $3,931.90 | $382.66 | | | 8/12/19 12:01 PM | Trade #71 BTO 1st Lot $LUV Aug-30 50.5 Calls | 2 | $0.90 | $180.00 | | $3,751.90 | $382.66 | | | 8/15/19 | Trade #70 STC $LUV Aug-23 48 Puts | 2 | $0.72 | | $144.00 | $3,895.90 | $382.66 | | | 8/15/19 | Trade #70 STC $LUV Aug-23 48 Puts | 2 | $0.72 | | $144.00 | $4,039.90 | $382.66 | | | 8/16/19 12:01 AM | Trade #72 BTO 1st Lot $LUV Aug-23 48 Puts | 8 | $0.24 | $192.00 | | $3,847.90 | $382.66 | | | 8/20/19 | Trade #72 STC $LUV Aug-23 48 Puts | 8 | $0.05 | | $36.80 | $3,884.70 | $382.66 | | | 8/21/19 12:28 PM | Trade #73 BTO 1st Lot $LUV Sep-06 51 Calls | 2 | $0.85 | $170.00 | | $3,714.70 | $382.66 | | | 8/30/19 | Trade #71 STC $LUV Aug-30 50.5 Calls | 1 | $1.35 | | $135.00 | $3,849.70 | $382.66 | | | 8/30/19 | Trade #71 STC $LUV Aug-30 50.5 Calls | 1 | $1.96 | | $196.00 | $4,045.70 | $382.66 | | | 9/3/19 11:32 AM | Trade #74 BTO 1st Lot $LUV Sep-13 49.5 Puts | 6 | $0.32 | $192.00 | | $3,853.70 | $382.66 | | | 9/4/19 | Trade #74 STC $LUV Sep-13 49.5 Puts | 6 | $0.32 | | $192.00 | $4,045.70 | $382.66 | | | 9/5/19 12:01 AM | Trade #75 BTO 1st Lot $LUV Sep-13 49.5 Puts | 16 | $0.10 | $160.00 | | $3,885.70 | $382.66 | | | 9/6/19 | Trade #75 STC $LUV Sep-13 49.5 Puts | 16 | $0.01 | | $22.40 | $3,908.10 | $382.66 | | | 9/6/19 | Trade #73 STC $LUV Sep-06 51 Calls | 1 | $1.28 | | $127.50 | $4,035.60 | $382.66 | | | 9/6/19 | Trade #73 STC $LUV Sep-06 51 Calls | 1 | $1.68 | | $168.00 | $4,203.60 | $382.66 | | | 9/9/19 12:01 AM | Trade #76 BTO 1st Lot $LUV Sep-13 53 Calls | 8 | $0.23 | $184.00 | | $4,019.60 | $382.66 | | | 9/10/19 11:26 AM | Trade #77 BTO 1st Lot $LUV Sep-20 54 Calls | 4 | $0.53 | $212.00 | | $3,807.60 | $382.66 | | | 9/13/19 | Trade #76 STC Exiting half at 50.00% $LUV Sep-13 53 Calls | 4 | $0.35 | | $138.00 | $3,945.60 | $382.66 | | | 9/13/19 | Trade #76 STC Exiting at all/rest at 80% of the high $LUV Sep-13 53 Calls | 4 | $2.43 | | $972.80 | $4,918.40 | $382.66 | | | 9/16/19 12:01 AM | Trade #78 BTO 1st Lot $LUV Sep-20 54 Calls | 6 | $0.32 | $192.00 | | $4,726.40 | $382.66 | | | 9/18/19 | Trade #78 STC Exiting half at 50.00% $LUV Sep-20 54 Calls | 3 | $0.48 | | $144.00 | $4,870.40 | $382.66 | | | 9/18/19 | Trade #78 STC Exiting at all/rest at 80% of the high $LUV Sep-20 54 Calls | 3 | $1.81 | | $542.40 | $5,412.80 | $382.66 | | | 9/18/19 | Trade #77 STC $LUV Sep-20 54 Calls | 2 | $0.80 | | $159.00 | $5,571.80 | $382.66 | | | 9/18/19 | Trade #77 STC $LUV Sep-20 54 Calls | 2 | $1.81 | | $361.60 | $5,933.40 | $632.13 | | | 9/19/19 12:19 PM | Trade #79 BTO 1st Lot $LUV Sep-27 54 Puts Profit Account | 6 | $0.40 | $240.00 | | $5,693.40 | $392.13 | | | 9/20/19 | Trade #79 STC $LUV Sep-27 54 Puts Profit Account | 6 | $0.44 | | $264.00 | $5,957.40 | $656.13 | | | 9/27/19 1:40 PM | Trade #80 BTO 1st Lot $LUV Oct-18 53 Puts Profit Account | 4 | $0.59 | $236.00 | | $5,721.40 | $420.13 | | | 10/2/19 | Trade #80 STC Exiting half at 50.00% $LUV Oct-18 53 Puts Profit Account | 2 | $0.89 | | $177.00 | $5,898.40 | $597.13 | | | 10/2/19 | Trade #80 STC Exiting at all/rest at 80% of the high $LUV Oct-18 53 Puts Profit Account | 2 | $1.76 | | $352.00 | $6,250.40 | $949.13 | | | 10/7/19 11:23 AM | Trade #81 BTO 1st Lot $LUV Oct-25 54 Calls Profit Account | 2 | $1.25 | $250.00 | | $6,000.40 | $699.13 | | | 10/8/19 2:35 PM | Trade #82 BTO 1st Lot $LUV Oct-25 54 Calls Profit Account | 2 | $1.40 | $280.00 | | $5,720.40 | $419.13 | | | 10/24/19 | Trade #82 STC $LUV Oct-25 54 Calls Profit Account | 1 | $2.10 | | $210.00 | $5,930.40 | $629.13 | | | 10/24/19 | Trade #82 STC $LUV Oct-25 54 Calls Profit Account | 1 | $2.32 | | $232.00 | $6,162.40 | $861.13 | | | 10/24/19 | Trade #81 STC $LUV Oct-25 54 Calls Profit Account | 1 | $1.88 | | $187.50 | $6,349.90 | $1,048.63 | | | 10/24/19 | Trade #81 STC $LUV Oct-25 54 Calls Profit Account | 1 | $2.32 | | $232.00 | $6,581.90 | $1,280.63 | | | 10/30/19 10:09 AM | Trade #83 BTO 1st Lot $LUV Nov-15 55 Puts Profit Account | 16 | $0.39 | $624.00 | | $5,957.90 | $656.63 | | | 10/31/19 | Trade #83 STC $LUV Nov-15 55 Puts Profit Account | 8 | $0.59 | | $468.00 | $6,425.90 | $1,124.63 | | | 10/31/19 | Trade #83 STC $LUV Nov-15 55 Puts Profit Account | 8 | $0.54 | | $435.20 | $6,861.10 | $1,559.83 | | | 11/4/19 12:01 AM | Trade #84 BTO 1st Lot $LUV Nov-15 55 Puts Profit Account | 32 | $0.23 | $736.00 | | $6,125.10 | $823.83 | | | 11/5/19 | Trade #84 STC $LUV Nov-15 55 Puts Profit Account | 32 | $0.22 | | $691.20 | $6,816.30 | $1,515.03 | | | 11/6/19 1:07 PM | Trade #85 BTO 1st Lot $LUV Nov-15 56 Puts Profit Account | 30 | $0.25 | $750.00 | | $6,066.30 | $765.03 | | | 11/7/19 12:01 AM | Trade #86 BTO 1st Lot $LUV Nov-15 56 Puts Profit Account | 24 | $0.15 | $360.00 | | $5,706.30 | $405.03 | | | 11/8/19 12:01 AM | Trade #87 BTO 1st Lot $LUV Nov-15 56 Puts | 20 | $0.08 | $160.00 | | $5,546.30 | $405.03 | | | 11/12/19 | Trade #86 STC $LUV Nov-15 56 Puts Profit Account | 24 | $0.02 | | $48.00 | $5,594.30 | $453.03 | | | 11/13/19 | Trade #87 STC $LUV Nov-15 56 Puts | 20 | $0.08 | | $160.00 | $5,754.30 | $488.21 | | | 11/20/19 2:22 PM | Trade #88 BTO 1st Lot $LUV Dec-06 55 Puts | 4 | $0.45 | $180.00 | | $5,574.30 | $488.21 | | | 11/22/19 12:01 AM | Trade #89 BTO 1st Lot $LUV Dec-06 55 Puts | 6 | $0.27 | $162.00 | | $5,412.30 | $488.21 | | | 11/26/19 12:01 AM | Trade #90 BTO 1st Lot $LUV Dec-06 55 Puts | 12 | $0.14 | $168.00 | | $5,244.30 | $488.21 | | | 12/3/19 | Trade #90 STC $LUV Dec-06 55 Puts | 6 | $0.21 | | $126.00 | $5,370.30 | $488.21 | | | 12/3/19 | Trade #90 STC $LUV Dec-06 55 Puts | 6 | $0.20 | | $120.00 | $5,490.30 | $488.21 | | | 12/12/19 11:29 AM | Trade #91 BTO 1st Lot $LUV Jan-03 56 Calls | 4 | $0.65 | $260.00 | | $5,230.30 | $488.21 | | | 12/13/19 12:01 AM | Trade #92 BTO 1st Lot $LUV Jan-03 56 Calls | 4 | $0.39 | $156.00 | | $5,074.30 | $488.21 | | | 12/16/19 11:43 AM | Trade #93 BTO 1st Lot $LUV Dec-20 55 Calls | 6 | $0.30 | $180.00 | | $4,894.30 | $488.21 | | | 12/17/19 | Trade #93 STC $LUV Dec-20 55 Calls | 3 | $0.45 | | $135.00 | $5,029.30 | $488.21 | | | 12/17/19 | Trade #93 STC $LUV Dec-20 55 Calls | 3 | $0.40 | | $120.00 | $5,149.30 | $488.21 | | | 12/23/19 | Trade #92 STC $LUV Jan-03 56 Calls | 2 | $0.59 | | $117.00 | $5,266.30 | $488.21 | | | 12/23/19 | Trade #92 STC $LUV Jan-03 56 Calls | 2 | $0.48 | | $96.00 | $5,362.30 | $488.21 | | | 12/27/19 12:01 AM | Trade #94 BTO 1st Lot $LUV Jan-03 55 Calls | 8 | $0.22 | $176.00 | | $5,186.30 | $488.21 | | | 1/14/20 9:37 AM | Trade #95 BTO 1st Lot $LUV Jan-31 55 Calls | 2 | $1.20 | $240.00 | | $4,946.30 | $488.21 | | | 1/17/20 2:00 PM | Trade #96 BTO 1st Lot $LUV Jan-24 53 Puts | 4 | $0.48 | $192.00 | | $4,754.30 | $488.21 | | | 1/23/20 | Trade #96 STC Exiting half at 50.00% $LUV Jan-24 53 Puts | 2 | $0.72 | | $144.00 | $4,898.30 | $488.21 | | | 1/23/20 | Trade #96 STC Exiting at all/rest at 80% of the high $LUV Jan-24 53 Puts | 2 | $1.00 | | $200.00 | $5,098.30 | $488.21 | | | 1/27/20 12:53 PM | Trade #97 BTO 1st Lot $LUV Feb-21 57 Calls | 2 | $1.31 | $262.00 | | $4,836.30 | $488.21 | | | 1/29/20 | Trade #95 STC $LUV Jan-31 55 Calls | 1 | $1.80 | | $180.00 | $5,016.30 | $488.21 | | | 1/29/20 | Trade #95 STC $LUV Jan-31 55 Calls | 1 | $2.33 | | $232.80 | $5,249.10 | $488.21 | | | 1/30/20 12:01 AM | Trade #98 BTO 1st Lot $LUV Feb-07 57 Calls | 4 | $0.60 | $240.00 | | $5,009.10 | $488.21 | | | 2/6/20 | Trade #98 STC $LUV Feb-07 57 Calls | 2 | $0.90 | | $180.00 | $5,189.10 | $488.21 | | | 2/6/20 | Trade #98 STC $LUV Feb-07 57 Calls | 2 | $0.88 | | $176.00 | $5,365.10 | $488.21 | | | 2/7/20 12:01 AM | Trade #99 BTO 1st Lot $LUV Feb-14 58 Calls | 4 | $0.39 | $156.00 | | $5,209.10 | $488.21 | | | 2/11/20 | Trade #99 STC $LUV Feb-14 58 Calls | 2 | $0.59 | | $117.00 | $5,326.10 | $488.21 | | | 2/11/20 | Trade #99 STC $LUV Feb-14 58 Calls | 2 | $0.68 | | $136.00 | $5,462.10 | $488.21 | | | 2/12/20 12:10 PM | Trade #100 BTO 1st Lot $LUV Feb-21 58.5 Calls | 4 | $0.60 | $240.00 | | $5,222.10 | $488.21 | | | 2/14/20 | Trade #100 STC $LUV Feb-21 58.5 Calls | 4 | $0.60 | | $240.00 | $5,462.10 | $488.21 | | | 2/14/20 | Trade #97 STC $LUV Feb-21 57 Calls | 1 | $1.97 | | $196.50 | $5,658.60 | $488.21 | | | 2/14/20 | Trade #97 STC $LUV Feb-21 57 Calls | 1 | $1.72 | | $172.00 | $5,830.60 | $543.96 | | | 2/19/20 12:01 AM | Trade #101 BTO 1st Lot $LUV Mar-06 57.5 Puts | 4 | $0.49 | $196.00 | | $5,634.60 | $543.96 | | | 2/20/20 10:23 AM | Trade #102 BTO 1st Lot $LUV Mar-06 57.5 Calls | 2 | $0.77 | $154.00 | | $5,480.60 | $543.96 | | | 2/21/20 12:01 AM | Trade #103 BTO 1st Lot $LUV Mar-06 57.5 Calls | 4 | $0.46 | $184.00 | | $5,296.60 | $543.96 | | | 2/25/20 | Trade #103 STC $LUV Mar-06 57.5 Calls | 4 | $0.07 | | $28.00 | $5,324.60 | $543.96 | | | 2/26/20 12:01 AM | Trade #104 BTO 1st Lot $LUV Mar-13 57 Calls | 10 | $0.16 | $160.00 | | $5,164.60 | $543.96 | | | 2/27/20 | Trade #104 STC $LUV Mar-13 57 Calls | 10 | $0.02 | | $20.00 | $5,184.60 | $543.96 | | | 3/2/20 1:58 PM | Trade #105 BTO 1st Lot $LUV Mar-06 46.5 Calls | 2 | $1.45 | $290.00 | | $4,894.60 | $543.96 | | | 3/3/20 | Trade #105 STC $LUV Mar-06 46.5 Calls | 1 | $2.18 | | $217.50 | $5,112.10 | $543.96 | | | 3/3/20 | Trade #105 STC $LUV Mar-06 46.5 Calls | 1 | $2.36 | | $236.00 | $5,348.10 | $543.96 | | | 3/5/20 | Trade #101 STC Exiting half at 50.00% $LUV Mar-06 57.5 Puts | 2 | $0.74 | | $147.00 | $5,495.10 | $543.96 | | | 3/5/20 | Trade #101 STC Exiting at all/rest at 80% of the high $LUV Mar-06 57.5 Puts | 2 | $9.85 | | $1,969.60 | $7,464.70 | $1,388.88 | | | 3/6/20 11:37 AM | Trade #106 BTO 1st Lot $LUV Mar-27 46 Calls | 2 | $3.70 | $740.00 | | $6,724.70 | $1,388.88 | | | 3/9/20 12:01 AM | Trade #107 BTO 1st Lot $LUV Mar-27 46 Calls Profit Account | 2 | $2.22 | $444.00 | | $6,280.70 | $944.88 | | | 3/10/20 | Trade #107 STC $LUV Mar-27 46 Calls Profit Account | 1 | $3.33 | | $333.00 | $6,613.70 | $1,277.88 | | | 3/10/20 | Trade #107 STC $LUV Mar-27 46 Calls Profit Account | 1 | $2.88 | | $288.00 | $6,901.70 | $1,565.88 | | | 3/12/20 12:01 AM | Trade #108 BTO 1st Lot $LUV Mar-27 46 Calls Profit Account | 2 | $2.10 | $420.00 | | $6,481.70 | $1,145.88 | | | 3/13/20 | Trade #108 STC $LUV Mar-27 46 Calls Profit Account | 2 | $2.00 | | $400.00 | $6,881.70 | $1,545.88 | | | 3/16/20 1:25 PM | Trade #109 BTO 1st Lot $LUV Mar-20 37.5 Puts Profit Account | 2 | $2.50 | $500.00 | | $6,381.70 | $1,045.88 | | | 3/17/20 12:01 AM | Trade #110 BTO 1st Lot $LUV Mar-27 46 Calls | 2 | $1.26 | $252.00 | | $6,129.70 | $1,045.88 | | | 3/18/20 | Trade #109 STC $LUV Mar-20 37.5 Puts Profit Account | 1 | $3.75 | | $375.00 | $6,504.70 | $1,420.88 | | | 3/18/20 | Trade #109 STC $LUV Mar-20 37.5 Puts Profit Account | 1 | $6.72 | | $672.00 | $7,176.70 | $2,092.88 | | | 3/23/20 12:01 AM | Trade #111 BTO 1st Lot $LUV Apr-03 40 Calls Profit Account | 6 | $1.31 | $786.00 | | $6,390.70 | $1,306.88 | | | 3/25/20 12:01 AM | Trade #112 BTO 1st Lot $LUV Apr-03 35 Puts | 2 | $2.28 | $456.00 | | $5,934.70 | $1,306.88 | | | 3/26/20 | Trade #111 STC Exiting half at 50.00% $LUV Apr-03 40 Calls Profit Account | 3 | $1.97 | | $589.50 | $6,524.20 | $1,896.38 | | | 3/26/20 | Trade #111 STC Exiting at all/rest at 80% of the high $LUV Apr-03 40 Calls Profit Account | 3 | $4.16 | | $1,248.00 | $7,772.20 | $3,144.38 | | | 3/27/20 12:01 AM | Trade #113 BTO 1st Lot $LUV Apr-09 41.5 Calls Profit Account | 4 | $2.46 | $984.00 | | $6,788.20 | $2,160.38 | | | 3/30/20 10:03 AM | Trade #114 BTO 1st Lot $LUV Apr-17 35 Puts | 2 | $3.77 | $754.00 | | $6,034.20 | $2,160.38 | | | 4/3/20 | Trade #114 STC $LUV Apr-17 35 Puts | 2 | $4.48 | | $896.00 | $6,930.20 | $2,315.59 | | | 4/3/20 | Trade #112 STC $LUV Apr-03 35 Puts | 1 | $3.42 | | $342.00 | $7,272.20 | $2,315.59 | | | 4/3/20 | Trade #112 STC $LUV Apr-03 35 Puts | 1 | $4.00 | | $400.00 | $7,672.20 | $2,764.19 | | | 4/6/20 12:17 PM | Trade #115 BTO 1st Lot $LUV Apr-17 31 Puts | 2 | $2.20 | $440.00 | | $7,232.20 | $2,764.19 | | | 4/7/20 9:46 AM | Trade #116 BTO 1st Lot $LUV Apr-17 35 Calls | 2 | $1.95 | $390.00 | | $6,842.20 | $2,764.19 | | | 4/8/20 9:49 AM | Trade #117 BTO 1st Lot $LUV Apr-17 35 Calls | 2 | $1.40 | $280.00 | | $6,562.20 | $2,764.19 | | | 4/9/20 | Trade #117 STC $LUV Apr-17 35 Calls | 1 | $2.10 | | $210.00 | $6,772.20 | $2,764.19 | | | 4/9/20 | Trade #117 STC $LUV Apr-17 35 Calls | 1 | $2.70 | | $269.60 | $7,041.80 | $2,764.19 | | | 4/9/20 | Trade #116 STC $LUV Apr-17 35 Calls | 1 | $2.93 | | $292.50 | $7,334.30 | $2,764.19 | | | 4/9/20 | Trade #116 STC $LUV Apr-17 35 Calls | 1 | $2.70 | | $269.60 | $7,603.90 | $2,954.35 | | | 4/13/20 11:09 AM | Trade #118 BTO 1st Lot $LUV Apr-24 37 Calls | 2 | $1.30 | $260.00 | | $7,343.90 | $2,954.35 | | | 4/14/20 10:13 AM | Trade #119 BTO 1st Lot $LUV Apr-24 36 Puts | 2 | $2.95 | $590.00 | | $6,753.90 | $2,954.35 | | | 4/15/20 3:46 PM | Trade #120 BTO 1st Lot $LUV Apr-24 37 Calls | 2 | $0.88 | $176.00 | | $6,577.90 | $2,954.35 | | | 4/16/20 11:09 AM | Trade #121 BTO 1st Lot $LUV May-01 31 Puts | 2 | $2.70 | $540.00 | | $6,037.90 | $2,954.35 | | | 4/22/20 | Trade #121 STC $LUV May-01 31 Puts | 2 | $2.40 | | $480.00 | $6,517.90 | $2,954.35 | | | 4/22/20 | Trade #119 STC $LUV Apr-24 36 Puts | 1 | $4.43 | | $442.50 | $6,960.40 | $2,954.35 | | | 4/22/20 | Trade #119 STC $LUV Apr-24 36 Puts | 1 | $5.64 | | $564.00 | $7,524.40 | $3,009.67 | | | 4/23/20 11:27 AM | Trade #122 BTO 1st Lot $LUV May-01 31 Calls | 2 | $1.44 | $288.00 | | $7,236.40 | $3,009.67 | | | 4/24/20 10:30 AM | Trade #123 BTO 1st Lot $LUV May-01 31 Calls | 2 | $0.75 | $150.00 | | $7,086.40 | $3,009.67 | | | 4/27/20 12:53 PM | Trade #124 BTO 1st Lot $LUV May-01 30 Calls | 2 | $1.20 | $240.00 | | $6,846.40 | $3,009.67 | | | 4/29/20 | Trade #123 STC $LUV May-01 31 Calls | 1 | $1.13 | | $112.50 | $6,958.90 | $3,009.67 | | | 4/29/20 | Trade #123 STC $LUV May-01 31 Calls | 1 | $1.04 | | $104.00 | $7,062.90 | $3,009.67 | | | 4/30/20 12:29 PM | Trade #125 BTO 1st Lot $LUV May-08 30 Puts | 2 | $1.00 | $200.00 | | $6,862.90 | $3,009.67 | | | 5/1/20 | Trade #124 STC $LUV May-01 30 Calls | 1 | $1.80 | | $180.00 | $7,042.90 | $3,009.67 | | | 5/1/20 | Trade #124 STC $LUV May-01 30 Calls | 1 | $1.66 | | $166.40 | $7,209.30 | $3,009.67 | | | 5/4/20 9:31 AM | Trade #126 BTO 1st Lot $LUV May-15 30 Calls | 4 | $0.55 | $220.00 | | $6,989.30 | $3,009.67 | | | 5/5/20 3:22 PM | Trade #127 BTO 1st Lot $LUV May-22 31 Calls | 4 | $0.40 | $160.00 | | $6,829.30 | $3,009.67 | | | 5/6/20 | Trade #125 STC $LUV May-08 30 Puts | 1 | $1.50 | | $150.00 | $6,979.30 | $3,009.67 | | | 5/6/20 | Trade #125 STC $LUV May-08 30 Puts | 1 | $4.08 | | $408.00 | $7,387.30 | $3,009.67 | | | 5/7/20 10:39 AM | Trade #128 BTO 1st Lot $LUV May-15 26 Calls | 2 | $1.05 | $210.00 | | $7,177.30 | $3,009.67 | | | 5/8/20 | Trade #128 STC $LUV May-15 26 Calls | 1 | $1.58 | | $157.50 | $7,334.80 | $3,009.67 | | | 5/8/20 | Trade #128 STC $LUV May-15 26 Calls | 1 | $1.40 | | $140.00 | $7,474.80 | $3,012.54 | | | 5/11/20 2:15 PM | Trade #129 BTO 1st Lot $LUV May-15 26 Puts | 4 | $0.70 | $280.00 | | $7,194.80 | $3,012.54 | | | 5/12/20 11:23 AM | Trade #130 BTO 1st Lot $LUV May-29 27 Calls | 2 | $1.00 | $200.00 | | $6,994.80 | $3,012.54 | | | 5/14/20 | Trade #129 STC $LUV May-15 26 Puts | 2 | $1.05 | | $210.00 | $7,204.80 | $3,012.54 | | | 5/14/20 | Trade #129 STC $LUV May-15 26 Puts | 2 | $2.81 | | $561.60 | $7,766.40 | $3,159.77 | | | 5/15/20 10:28 AM | Trade #131 BTO 1st Lot $LUV Jun-05 24.5 Calls | 2 | $2.00 | $400.00 | | $7,366.40 | $3,159.77 | | | 5/27/20 | Trade #130 STC $LUV May-29 27 Calls | 1 | $1.50 | | $150.00 | $7,516.40 | $3,159.77 | | | 5/27/20 | Trade #130 STC $LUV May-29 27 Calls | 1 | $5.90 | | $590.40 | $8,106.80 | $3,403.58 | | | 5/28/20 11:17 AM | Trade #132 BTO 1st Lot $LUV Jun-12 33 Puts | 2 | $1.68 | $336.00 | | $7,770.80 | $3,403.58 | | | 5/29/20 | Trade #132 STC $LUV Jun-12 33 Puts | 2 | $1.90 | | $380.80 | $8,151.60 | $3,547.89 | | | 6/1/20 9:56 AM | Trade #133 BTO 1st Lot $LUV Jun-05 34 Calls | 2 | $1.10 | $220.00 | | $7,931.60 | $3,547.89 | | | 6/5/20 | Trade #133 STC $LUV Jun-05 34 Calls | 1 | $1.65 | | $165.00 | $8,096.60 | $3,547.89 | | | 6/5/20 | Trade #133 STC $LUV Jun-05 34 Calls | 1 | $6.24 | | $624.00 | $8,720.60 | $3,904.55 | | | 6/5/20 | Trade #131 STC Exiting half at 50.00% $LUV Jun-05 24.5 Calls | 1 | $3.00 | | $300.00 | $9,020.60 | $3,904.55 | | | 6/5/20 | Trade #131 STC Exiting at all/rest at 80% of the high $LUV Jun-05 24.5 Calls | 1 | $14.00 | | $1,400.00 | $10,420.60 | $4,932.87 | | | 6/8/20 9:43 AM | Trade #134 BTO 1st Lot $LUV Jun-12 39 Puts | 2 | $1.30 | $260.00 | | $10,160.60 | $4,932.87 | | | 6/9/20 9:34 AM | Trade #135 BTO 1st Lot $LUV Jun-19 38 Calls | 2 | $2.00 | $400.00 | | $9,760.60 | $4,932.87 | | | 6/11/20 | Trade #134 STC Exiting half at 50.00% $LUV Jun-12 39 Puts | 1 | $1.95 | | $195.00 | $9,955.60 | $4,932.87 | | | 6/11/20 | Trade #134 STC Exiting at all/rest at 80% of the high $LUV Jun-12 39 Puts | 1 | $5.10 | | $510.40 | $10,466.00 | $5,469.74 | | | 6/12/20 9:33 AM | Trade #136 BTO 1st Lot $LUV Jun-19 36 Calls | 2 | $2.00 | $400.00 | | $10,066.00 | $5,469.74 | | | 6/16/20 | Trade #136 STC $LUV Jun-19 36 Calls | 1 | $3.00 | | $300.00 | $10,366.00 | $5,469.74 | | | 6/16/20 | Trade #136 STC $LUV Jun-19 36 Calls | 1 | $2.56 | | $256.00 | $10,622.00 | $5,816.17 | | | 6/17/20 10:55 AM | Trade #137 BTO 1st Lot $LUV Jun-26 36 Puts | 2 | $1.80 | $360.00 | | $10,262.00 | $5,816.17 | | | 6/22/20 10:58 AM | Trade #138 BTO 1st Lot $LUV Jul-10 33.5 Puts | 2 | $1.95 | $390.00 | | $9,872.00 | $5,816.17 | | | 6/25/20 | Trade #137 STC $LUV Jun-26 36 Puts | 1 | $2.70 | | $270.00 | $10,142.00 | $5,816.17 | | | 6/25/20 | Trade #137 STC $LUV Jun-26 36 Puts | 1 | $3.94 | | $393.60 | $10,535.60 | $5,946.18 | | | 6/26/20 | Trade #138 STC $LUV Jul-10 33.5 Puts | 2 | $2.25 | | $449.60 | $10,985.20 | $6,235.99 | | | 6/29/20 10:04 AM | Trade #139 BTO 1st Lot $LUV Jul-10 33 Puts | 2 | $1.52 | $304.00 | | $10,681.20 | $6,235.99 | | | 6/30/20 2:48 PM | Trade #140 BTO 1st Lot $LUV Jul-10 34.5 Puts | 2 | $1.55 | $310.00 | | $10,371.20 | $6,235.99 | | | 7/1/20 9:54 AM | Trade #141 BTO 1st Lot $LUV Jul-17 35 Puts | 2 | $1.76 | $352.00 | | $10,019.20 | $6,235.99 | | | 7/9/20 | Trade #141 STC $LUV Jul-17 35 Puts | 1 | $2.64 | | $264.00 | $10,283.20 | $6,235.99 | | | 7/9/20 | Trade #141 STC $LUV Jul-17 35 Puts | 1 | $3.16 | | $316.00 | $10,599.20 | $6,235.99 | | | 7/9/20 | Trade #140 STC $LUV Jul-10 34.5 Puts | 1 | $2.33 | | $232.50 | $10,831.70 | $6,235.99 | | | 7/9/20 | Trade #140 STC $LUV Jul-10 34.5 Puts | 1 | $2.49 | | $248.80 | $11,080.50 | $6,428.55 | | | 7/10/20 9:57 AM | Trade #142 BTO 1st Lot $LUV Jul-17 32.5 Calls | 2 | $1.19 | $238.00 | | $10,842.50 | $6,428.55 | | | 7/14/20 11:03 AM | Trade #143 BTO 1st Lot $LUV Jul-24 33.5 Calls | 2 | $1.60 | $320.00 | | $10,522.50 | $6,428.55 | | | 7/15/20 | Trade #143 STC $LUV Jul-24 33.5 Calls | 1 | $2.40 | | $240.00 | $10,762.50 | $6,428.55 | | | 7/15/20 | Trade #143 STC $LUV Jul-24 33.5 Calls | 1 | $2.54 | | $254.40 | $11,016.90 | $6,493.02 | | | 7/15/20 | Trade #142 STC $LUV Jul-17 32.5 Calls | 1 | $1.79 | | $178.50 | $11,195.40 | $6,493.02 | | | 7/15/20 | Trade #142 STC $LUV Jul-17 32.5 Calls | 1 | $2.80 | | $280.00 | $11,475.40 | $6,754.51 | | | 7/16/20 10:54 AM | Trade #144 BTO 1st Lot $LUV Jul-31 35 Calls | 2 | $2.02 | $404.00 | | $11,071.40 | $6,754.51 | | | 7/17/20 9:45 AM | Trade #145 BTO 1st Lot $LUV Jul-24 34 Calls | 2 | $1.66 | $332.00 | | $10,739.40 | $6,754.51 | | | 7/20/20 9:42 AM | Trade #146 BTO 1st Lot $LUV Jul-24 34 Calls | 2 | $1.49 | $298.00 | | $10,441.40 | $6,754.51 | | | 7/21/20 12:32 PM | Trade #147 BTO 1st Lot $LUV Jul-31 33.5 Puts | 2 | $1.44 | $288.00 | | $10,153.40 | $6,754.51 | | | 7/22/20 11:36 AM | Trade #148 BTO 1st Lot $LUV Jul-31 33 Puts | 2 | $1.34 | $268.00 | | $9,885.40 | $6,754.51 | | | 7/31/20 | Trade #148 STC $LUV Jul-31 33 Puts | 1 | $2.01 | | $201.00 | $10,086.40 | $6,754.51 | | | 7/31/20 | Trade #148 STC $LUV Jul-31 33 Puts | 1 | $2.09 | | $208.80 | $10,295.20 | $6,754.51 | | | 7/31/20 | Trade #147 STC $LUV Jul-31 33.5 Puts | 1 | $2.16 | | $216.00 | $10,511.20 | $6,754.51 | | | 7/31/20 | Trade #147 STC $LUV Jul-31 33.5 Puts | 1 | $2.56 | | $256.00 | $10,767.20 | $6,754.51 | | | 8/3/20 9:58 AM | Trade #149 BTO 1st Lot $LUV Aug-14 32.5 Calls | 4 | $0.40 | $160.00 | | $10,607.20 | $6,754.51 | | | 8/5/20 9:54 AM | Trade #150 BTO 1st Lot $LUV Aug-14 32 Puts | 2 | $1.09 | $218.00 | | $10,389.20 | $6,754.51 | | | 8/6/20 10:16 AM | Trade #151 BTO 1st Lot $LUV Aug-14 32 Puts | 4 | $0.56 | $224.00 | | $10,165.20 | $6,754.51 | | | 8/11/20 | Trade #149 STC Exiting half at 50.00% $LUV Aug-14 32.5 Calls | 2 | $0.60 | | $120.00 | $10,285.20 | $6,754.51 | | | 8/11/20 | Trade #149 STC Exiting at all/rest at 80% of the high $LUV Aug-14 32.5 Calls | 2 | $3.52 | | $704.00 | $10,989.20 | $6,754.51 | | | 8/12/20 10:47 AM | Trade #152 BTO 1st Lot $LUV Aug-28 36 Calls | 2 | $1.30 | $260.00 | | $10,729.20 | $6,754.51 | | | 8/13/20 10:06 AM | Trade #153 BTO 1st Lot $LUV Aug-21 36 Calls | 2 | $1.01 | $202.00 | | $10,527.20 | $6,754.51 | | | 8/14/20 11:09 AM | Trade #154 BTO 1st Lot $LUV Aug-21 36 Calls | 4 | $0.47 | $188.00 | | $10,339.20 | $6,754.51 | | | 8/19/20 | Trade #154 STC $LUV Aug-21 36 Calls | 4 | $0.44 | | $176.00 | $10,515.20 | $6,754.51 | | | 8/20/20 9:52 AM | Trade #155 BTO 1st Lot $LUV Sep-04 35 Calls | 2 | $0.84 | $168.00 | | $10,347.20 | $6,754.51 | | | 8/28/20 | Trade #152 STC $LUV Aug-28 36 Calls | 1 | $1.95 | | $195.00 | $10,542.20 | $6,754.51 | | | 8/28/20 | Trade #152 STC $LUV Aug-28 36 Calls | 1 | $2.44 | | $244.00 | $10,786.20 | $6,754.51 | | | 8/31/20 10:30 AM | Trade #156 BTO 1st Lot $LUV Sep-04 39 Calls | 4 | $0.61 | $244.00 | | $10,542.20 | $6,754.51 | | | 9/3/20 | Trade #156 STC $LUV Sep-04 39 Calls | 2 | $0.92 | | $183.00 | $10,725.20 | $6,754.51 | | | 9/3/20 | Trade #156 STC $LUV Sep-04 39 Calls | 2 | $1.43 | | $286.40 | $11,011.60 | $6,754.51 | | | 9/3/20 | Trade #155 STC Exiting half at 50.00% $LUV Sep-04 35 Calls | 1 | $1.26 | | $126.00 | $11,137.60 | $6,754.51 | | | 9/3/20 | Trade #155 STC Exiting at all/rest at 80% of the high $LUV Sep-04 35 Calls | 1 | $4.14 | | $413.60 | $11,551.20 | $6,923.16 | | | 9/4/20 10:10 AM | Trade #157 BTO 1st Lot $LUV Sep-11 39 Puts | 2 | $1.10 | $220.00 | | $11,331.20 | $6,923.16 | | | 9/8/20 10:41 AM | Trade #158 BTO 1st Lot $LUV Sep-18 37.5 Puts | 2 | $0.78 | $156.00 | | $11,175.20 | $6,923.16 | | | 9/9/20 10:38 AM | Trade #159 BTO 1st Lot $LUV Sep-18 39 Puts | 2 | $1.42 | $284.00 | | $10,891.20 | $6,923.16 | | | 9/10/20 1:29 PM | Trade #160 BTO 1st Lot $LUV Sep-25 40 Calls | 2 | $1.57 | $314.00 | | $10,577.20 | $6,923.16 | | | 9/14/20 | Trade #158 STC $LUV Sep-18 37.5 Puts | 1 | $1.17 | | $117.00 | $10,694.20 | $6,923.16 | | | 9/14/20 | Trade #158 STC $LUV Sep-18 37.5 Puts | 1 | $1.81 | | $180.80 | $10,875.00 | $6,923.16 | | | 9/16/20 | Trade #160 STC $LUV Sep-25 40 Calls | 1 | $2.36 | | $235.50 | $11,110.50 | $6,923.16 | | | 9/16/20 | Trade #160 STC $LUV Sep-25 40 Calls | 1 | $2.56 | | $256.00 | $11,366.50 | $6,923.16 | | | 9/17/20 9:49 AM | Trade #161 BTO 1st Lot $LUV Sep-25 41 Puts | 2 | $1.13 | $226.00 | | $11,140.50 | $6,923.16 | | | 9/18/20 9:36 AM | Trade #162 BTO 1st Lot $LUV Sep-25 42 Calls | 4 | $0.43 | $172.00 | | $10,968.50 | $6,923.16 | | | 9/21/20 11:45 AM | Trade #163 BTO 1st Lot $LUV Oct-09 36.5 Puts | 2 | $1.69 | $338.00 | | $10,630.50 | $6,923.16 | | | 9/24/20 | Trade #163 STC $LUV Oct-09 36.5 Puts | 2 | $1.37 | | $273.60 | $10,904.10 | $6,923.16 | | | 9/24/20 | Trade #161 STC Exiting half at 50.00% $LUV Sep-25 41 Puts | 1 | $1.70 | | $169.50 | $11,073.60 | $6,923.16 | | | 9/24/20 | Trade #161 STC Exiting at all/rest at 80% of the high $LUV Sep-25 41 Puts | 1 | $3.96 | | $396.00 | $11,469.60 | $6,966.68 | | | 9/25/20 12:36 PM | Trade #164 BTO 1st Lot $LUV Oct-02 36.5 Puts | 2 | $0.76 | $152.00 | | $11,317.60 | $6,966.68 | | | 9/28/20 9:35 AM | Trade #165 BTO 1st Lot $LUV Oct-02 36.5 Puts | 4 | $0.40 | $160.00 | | $11,157.60 | $6,966.68 | | | 10/2/20 | Trade #165 STC $LUV Oct-02 36.5 Puts | 2 | $0.60 | | $120.00 | $11,277.60 | $6,966.68 | | | 10/2/20 | Trade #165 STC $LUV Oct-02 36.5 Puts | 2 | $1.02 | | $203.20 | $11,480.80 | $6,994.04 | | | 10/2/20 | Trade #164 STC $LUV Oct-02 36.5 Puts | 1 | $1.14 | | $114.00 | $11,594.80 | $6,994.04 | | | 10/2/20 | Trade #164 STC $LUV Oct-02 36.5 Puts | 1 | $1.02 | | $101.60 | $11,696.40 | $7,115.52 | | | 10/5/20 9:35 AM | Trade #166 BTO 1st Lot $LUV Oct-09 38 Puts | 4 | $0.60 | $240.00 | | $11,456.40 | $7,115.52 | | | 10/7/20 10:14 AM | Trade #167 BTO 1st Lot $LUV Oct-16 38.5 Calls | 2 | $1.04 | $208.00 | | $11,248.40 | $7,115.52 | | | 10/8/20 11:39 AM | Trade #168 BTO 1st Lot $LUV Oct-16 38.5 Calls | 2 | $0.99 | $198.00 | | $11,050.40 | $7,115.52 | | | 10/9/20 | Trade #168 STC $LUV Oct-16 38.5 Calls | 1 | $1.49 | | $148.50 | $11,198.90 | $7,115.52 | | | 10/9/20 | Trade #168 STC $LUV Oct-16 38.5 Calls | 1 | $1.35 | | $135.20 | $11,334.10 | $7,115.52 | | | 10/9/20 | Trade #167 STC $LUV Oct-16 38.5 Calls | 1 | $1.56 | | $156.00 | $11,490.10 | $7,115.52 | | | 10/9/20 | Trade #167 STC $LUV Oct-16 38.5 Calls | 1 | $1.35 | | $135.20 | $11,625.30 | $7,140.71 | | | 10/12/20 10:36 AM | Trade #169 BTO 1st Lot $LUV Oct-16 40 Calls | 4 | $0.69 | $276.00 | | $11,349.30 | $7,140.71 | | | 10/13/20 10:02 AM | Trade #170 BTO 1st Lot $LUV Oct-23 39 Calls | 2 | $1.38 | $276.00 | | $11,073.30 | $7,140.71 | | | 10/14/20 10:15 AM | Trade #171 BTO 1st Lot $LUV Oct-23 40 Calls | 2 | $1.36 | $272.00 | | $10,801.30 | $7,140.71 | | | 10/23/20 | Trade #171 STC $LUV Oct-23 40 Calls | 1 | $2.04 | | $204.00 | $11,005.30 | $7,140.71 | | | 10/23/20 | Trade #171 STC $LUV Oct-23 40 Calls | 1 | $2.60 | | $260.00 | $11,265.30 | $7,140.71 | | | 10/23/20 | Trade #170 STC $LUV Oct-23 39 Calls | 1 | $2.07 | | $207.00 | $11,472.30 | $7,140.71 | | | 10/23/20 | Trade #170 STC $LUV Oct-23 39 Calls | 1 | $3.24 | | $324.00 | $11,796.30 | $7,238.81 | | | 10/27/20 10:03 AM | Trade #172 BTO 1st Lot $LUV Nov-06 40.5 Puts | 2 | $1.45 | $290.00 | | $11,506.30 | $7,238.81 | | | 10/28/20 | Trade #172 STC $LUV Nov-06 40.5 Puts | 1 | $2.18 | | $217.50 | $11,723.80 | $7,238.81 | | | 10/28/20 | Trade #172 STC $LUV Nov-06 40.5 Puts | 1 | $2.48 | | $248.00 | $11,971.80 | $7,375.60 | | | 10/29/20 11:22 AM | Trade #173 BTO 1st Lot $LUV Nov-06 39.5 Calls | 2 | $1.66 | $332.00 | | $11,639.80 | $7,375.60 | | | 10/30/20 | Trade #173 STC $LUV Nov-06 39.5 Calls | 2 | $1.52 | | $304.00 | $11,943.80 | $7,430.00 | | | 11/2/20 9:46 AM | Trade #174 BTO 1st Lot $LUV Nov-06 39.5 Calls | 2 | $1.13 | $226.00 | | $11,717.80 | $7,430.00 | | | 11/4/20 11:19 AM | Trade #175 BTO 1st Lot $LUV Nov-20 39.5 Calls | 2 | $1.60 | $320.00 | | $11,397.80 | $7,430.00 | | | 11/5/20 | Trade #174 STC $LUV Nov-06 39.5 Calls | 1 | $1.70 | | $169.50 | $11,567.30 | $7,430.00 | | | 11/5/20 | Trade #174 STC $LUV Nov-06 39.5 Calls | 1 | $1.39 | | $139.20 | $11,706.50 | $7,430.00 | | | 11/6/20 9:38 AM | Trade #176 BTO 1st Lot $LUV Nov-13 39.5 Puts | 4 | $0.55 | $220.00 | | $11,486.50 | $7,430.00 | | | 11/9/20 | Trade #175 STC Exiting half at 50.00% $LUV Nov-20 39.5 Calls | 1 | $2.40 | | $240.00 | $11,726.50 | $7,430.00 | | | 11/9/20 | Trade #175 STC Exiting at all/rest at 80% of the high $LUV Nov-20 39.5 Calls | 1 | $7.39 | | $739.20 | $12,465.70 | $7,718.15 | | | 11/10/20 12:50 PM | Trade #177 BTO 1st Lot $LUV Nov-20 45 Calls | 2 | $1.55 | $310.00 | | $12,155.70 | $7,718.15 | | | 11/11/20 12:50 PM | Trade #178 BTO 1st Lot $LUV Nov-20 43.5 Puts | 2 | $1.11 | $222.00 | | $11,933.70 | $7,718.15 | | | 11/12/20 | Trade #178 STC $LUV Nov-20 43.5 Puts | 1 | $1.67 | | $166.50 | $12,100.20 | $7,718.15 | | | 11/12/20 | Trade #178 STC $LUV Nov-20 43.5 Puts | 1 | $1.94 | | $194.40 | $12,294.60 | $7,776.68 | | | 11/13/20 11:59 AM | Trade #179 BTO 1st Lot $LUV Nov-20 44 Calls | 2 | $1.01 | $202.00 | | $12,092.60 | $7,776.68 | | | 11/24/20 | Trade #179 STC Exiting half at 50.00% $LUV Nov-20 44 Calls | 1 | $1.52 | | $151.50 | $12,244.10 | $7,776.68 | | | 11/24/20 | Trade #179 STC Exiting at all/rest at 80% of the high $LUV Nov-20 44 Calls | 1 | $4.18 | | $418.40 | $12,662.50 | $7,989.89 | | | 11/24/20 | Trade #177 STC $LUV Nov-20 45 Calls | 1 | $2.33 | | $232.50 | $12,895.00 | $7,989.89 | | | 11/24/20 | Trade #177 STC $LUV Nov-20 45 Calls | 1 | $3.38 | | $338.40 | $13,233.40 | $8,381.95 | | | 11/25/20 1:57 PM | Trade #180 BTO 1st Lot $LUV Dec-04 47 Puts | 4 | $0.73 | $292.00 | | $12,941.40 | $8,381.95 | | | 11/27/20 10:20 AM | Trade #181 BTO 1st Lot $LUV Dec-04 48.5 Calls | 2 | $1.07 | $214.00 | | $12,727.40 | $8,381.95 | | | 11/30/20 | Trade #180 STC $LUV Dec-04 47 Puts | 2 | $1.10 | | $219.00 | $12,946.40 | $8,381.95 | | | 11/30/20 | Trade #180 STC $LUV Dec-04 47 Puts | 2 | $1.11 | | $222.40 | $13,168.80 | $8,545.67 | | | 12/1/20 2:13 PM | Trade #182 BTO 1st Lot $LUV Dec-11 47 Puts | 2 | $0.98 | $196.00 | | $12,972.80 | $8,545.67 | | | 12/3/20 9:40 AM | Trade #183 BTO 1st Lot $LUV Dec-18 47 Puts | 2 | $1.29 | $258.00 | | $12,714.80 | $8,545.67 | | | 12/9/20 | Trade #183 STC $LUV Dec-18 47 Puts | 1 | $1.94 | | $193.50 | $12,908.30 | $8,545.67 | | | 12/9/20 | Trade #183 STC $LUV Dec-18 47 Puts | 1 | $1.74 | | $174.40 | $13,082.70 | $8,584.49 | | | 12/10/20 | Trade #182 STC $LUV Dec-11 47 Puts | 1 | $1.47 | | $147.00 | $13,229.70 | $8,584.49 | | | 12/10/20 | Trade #182 STC $LUV Dec-11 47 Puts | 1 | $1.55 | | $155.20 | $13,384.90 | $8,754.99 | | | 12/11/20 12:06 PM | Trade #184 BTO 1st Lot $LUV Dec-18 45.5 Puts | 2 | $1.18 | $236.00 | | $13,148.90 | $8,754.99 | | | 12/14/20 9:45 AM | Trade #185 BTO 1st Lot $LUV Dec-18 45.5 Puts | 4 | $0.65 | $260.00 | | $12,888.90 | $8,754.99 | | | 12/15/20 | Trade #185 STC $LUV Dec-18 45.5 Puts | 2 | $0.98 | | $195.00 | $13,083.90 | $8,754.99 | | | 12/15/20 | Trade #185 STC $LUV Dec-18 45.5 Puts | 2 | $0.82 | | $163.20 | $13,247.10 | $8,771.35 | | | 12/17/20 2:58 PM | Trade #186 BTO 1st Lot $LUV Dec-24 46 Puts | 2 | $1.05 | $210.00 | | $13,037.10 | $8,771.35 | | | 12/21/20 | Trade #186 STC $LUV Dec-24 46 Puts | 1 | $1.58 | | $157.50 | $13,194.60 | $8,771.35 | | | 12/21/20 | Trade #186 STC $LUV Dec-24 46 Puts | 1 | $1.44 | | $144.00 | $13,338.60 | $8,825.27 | | | 12/23/20 12:18 PM | Trade #187 BTO 1st Lot $LUV Jan-08 46.5 Calls | 2 | $1.54 | $308.00 | | $13,030.60 | $8,825.27 | | | 12/28/20 11:25 AM | Trade #188 BTO 1st Lot $LUV Jan-15 47.5 Calls | 2 | $1.25 | $250.00 | | $12,780.60 | $8,825.27 | | | 12/31/20 9:35 AM | Trade #189 BTO 1st Lot $LUV Jan-08 46.5 Calls | 4 | $0.73 | $292.00 | | $12,488.60 | $8,825.27 | | | 1/8/21 | Trade #189 STC $LUV Jan-08 46.5 Calls | 2 | $1.10 | | $219.00 | $12,707.60 | $8,825.27 | | | 1/8/21 | Trade #189 STC $LUV Jan-08 46.5 Calls | 2 | $1.14 | | $227.20 | $12,934.80 | $8,825.27 | | | 1/11/21 9:37 AM | Trade #190 BTO 1st Lot $LUV Jan-22 48 Calls | 2 | $0.84 | $168.00 | | $12,766.80 | $8,825.27 | | | 1/14/21 | Trade #190 STC $LUV Jan-22 48 Calls | 1 | $1.26 | | $126.00 | $12,892.80 | $8,825.27 | | | 1/14/21 | Trade #190 STC $LUV Jan-22 48 Calls | 1 | $1.60 | | $160.00 | $13,052.80 | $8,825.27 | | | 1/14/21 | Trade #188 STC $LUV Jan-15 47.5 Calls | 1 | $1.88 | | $187.50 | $13,240.30 | $8,825.27 | | | 1/14/21 | Trade #188 STC $LUV Jan-15 47.5 Calls | 1 | $1.64 | | $164.00 | $13,404.30 | $8,885.09 | | | 1/15/21 11:07 AM | Trade #191 BTO 1st Lot $LUV Jan-22 48 Puts | 2 | $1.35 | $270.00 | | $13,134.30 | $8,885.09 | | | 1/19/21 9:58 AM | Trade #192 BTO 1st Lot $LUV Jan-29 48 Calls | 2 | $1.09 | $218.00 | | $12,916.30 | $8,885.09 | | | 1/20/21 | Trade #192 STC $LUV Jan-29 48 Calls | 2 | $1.29 | | $257.60 | $13,173.90 | $8,885.09 | | | 1/21/21 12:55 PM | Trade #193 BTO 1st Lot $LUV Jan-29 47 Puts | 2 | $1.15 | $230.00 | | $12,943.90 | $8,885.09 | | | 1/22/21 1:19 PM | Trade #194 BTO 1st Lot $LUV Jan-29 48 Calls | 2 | $1.02 | $204.00 | | $12,739.90 | $8,885.09 | | | 1/25/21 3:46 PM | Trade #195 BTO 1st Lot $LUV Jan-29 48 Calls | 4 | $0.53 | $212.00 | | $12,527.90 | $8,885.09 | | | 1/27/21 | Trade #193 STC $LUV Jan-29 47 Puts | 1 | $1.73 | | $172.50 | $12,700.40 | $8,885.09 | | | 1/27/21 | Trade #193 STC $LUV Jan-29 47 Puts | 1 | $2.69 | | $268.80 | $12,969.20 | $8,885.09 | | | 2/1/21 3:21 PM | Trade #196 BTO 1st Lot $LUV Feb-19 45.5 Calls | 2 | $1.59 | $318.00 | | $12,651.20 | $8,885.09 | | | 2/2/21 11:38 AM | Trade #197 BTO 1st Lot $LUV Feb-19 46 Calls | 2 | $1.70 | $340.00 | | $12,311.20 | $8,885.09 | | | 2/8/21 | Trade #197 STC $LUV Feb-19 46 Calls | 1 | $2.55 | | $255.00 | $12,566.20 | $8,885.09 | | | 2/8/21 | Trade #197 STC $LUV Feb-19 46 Calls | 1 | $5.60 | | $560.00 | $13,126.20 | $8,885.09 | | | 2/8/21 | Trade #196 STC $LUV Feb-19 45.5 Calls | 1 | $2.39 | | $238.50 | $13,364.70 | $8,885.09 | | | 2/8/21 | Trade #196 STC $LUV Feb-19 45.5 Calls | 1 | $5.96 | | $596.00 | $13,960.70 | $9,193.19 | | | 2/10/21 1:36 PM | Trade #198 BTO 1st Lot $LUV Feb-19 52 Calls | 2 | $1.20 | $240.00 | | $13,720.70 | $9,193.19 | | | 2/11/21 9:54 AM | Trade #199 BTO 1st Lot $LUV Feb-19 52 Calls | 4 | $0.72 | $288.00 | | $13,432.70 | $9,193.19 | | | 2/12/21 | Trade #199 STC $LUV Feb-19 52 Calls | 4 | $0.79 | | $316.80 | $13,749.50 | $9,241.65 | | | 2/17/21 1:20 PM | Trade #200 BTO 1st Lot $LUV Feb-26 52.5 Calls | 2 | $1.22 | $244.00 | | $13,505.50 | $9,241.65 | | | 2/18/21 11:00 AM | Trade #201 BTO 1st Lot $LUV Feb-26 52.5 Calls | 4 | $0.61 | $244.00 | | $13,261.50 | $9,241.65 | | | 2/24/21 | Trade #201 STC Exiting half at 50.00% $LUV Feb-26 52.5 Calls | 2 | $0.92 | | $183.00 | $13,444.50 | $9,241.65 | | | 2/24/21 | Trade #201 STC Exiting at all/rest at 80% of the high $LUV Feb-26 52.5 Calls | 2 | $5.26 | | $1,052.80 | $14,497.30 | $9,639.77 | | | 2/24/21 | Trade #200 STC $LUV Feb-26 52.5 Calls | 1 | $1.83 | | $183.00 | $14,680.30 | $9,639.77 | | | 2/24/21 | Trade #200 STC $LUV Feb-26 52.5 Calls | 1 | $5.26 | | $526.40 | $15,206.70 | $10,193.54 | | | 2/25/21 1:39 PM | Trade #202 BTO 1st Lot $LUV Mar-05 57 Puts | 2 | $1.44 | $288.00 | | $14,918.70 | $10,193.54 | | | 2/26/21 3:28 PM | Trade #203 BTO 1st Lot $LUV Mar-05 57 Puts | 2 | $0.88 | $176.00 | | $14,742.70 | $10,193.54 | | | 3/2/21 2:24 PM | Trade #204 BTO 1st Lot $LUV Mar-12 57.5 Puts | 2 | $1.30 | $260.00 | | $14,482.70 | $10,193.54 | | | 3/4/21 | Trade #204 STC $LUV Mar-12 57.5 Puts | 1 | $1.95 | | $195.00 | $14,677.70 | $10,193.54 | | | 3/4/21 | Trade #204 STC $LUV Mar-12 57.5 Puts | 1 | $1.90 | | $189.60 | $14,867.30 | $10,300.72 | | | 3/4/21 | Trade #203 STC $LUV Mar-05 57 Puts | 1 | $1.32 | | $132.00 | $14,999.30 | $10,300.72 | | | 3/4/21 | Trade #203 STC $LUV Mar-05 57 Puts | 1 | $1.12 | | $112.00 | $15,111.30 | $10,476.31 | | | 3/8/21 10:19 AM | Trade #205 BTO 1st Lot $LUV Mar-12 60 Calls | 2 | $1.11 | $222.00 | | $14,889.30 | $10,476.31 | | | 3/9/21 9:33 AM | Trade #206 BTO 1st Lot $LUV Mar-19 55 Puts | 4 | $0.53 | $212.00 | | $14,677.30 | $10,476.31 | | | 3/12/21 10:46 AM | Trade #207 BTO 1st Lot $LUV Mar-19 57.5 Puts | 4 | $0.53 | $212.00 | | $14,465.30 | $10,476.31 | | | 3/15/21 3:09 PM | Trade #208 BTO 1st Lot $LUV Mar-19 62 Calls | 2 | $1.13 | $226.00 | | $14,239.30 | $10,476.31 | | | 3/18/21 1:53 PM | Trade #209 BTO 1st Lot $LUV Mar-26 62.5 Calls | 2 | $1.26 | $252.00 | | $13,987.30 | $10,476.31 | | | 3/19/21 10:41 AM | Trade #210 BTO 1st Lot $LUV Mar-26 62.5 Calls | 4 | $0.62 | $248.00 | | $13,739.30 | $10,476.31 | | | 3/22/21 11:49 AM | Trade #211 BTO 1st Lot $LUV Mar-26 62.5 Calls | 10 | $0.17 | $170.00 | | $13,569.30 | $10,476.31 | | | 3/23/21 3:32 PM | Trade #212 BTO 1st Lot $LUV Apr-09 57.5 Puts | 2 | $1.83 | $366.00 | | $13,203.30 | $10,476.31 | | | 3/24/21 10:44 AM | Trade #213 BTO 1st Lot $LUV Apr-09 57.5 Puts | 2 | $1.11 | $222.00 | | $12,981.30 | $10,476.31 | | | 3/29/21 11:32 AM | Trade #214 BTO 1st Lot $LUV Apr-09 57.5 Puts | 4 | $0.51 | $204.00 | | $12,777.30 | $10,476.31 | | | 4/5/21 9:56 AM | Trade #215 BTO 1st Lot $LUV Apr-09 62.5 Calls | 2 | $1.38 | $276.00 | | $12,501.30 | $10,476.31 | | | 4/6/21 | Trade #215 STC $LUV Apr-09 62.5 Calls | 1 | $2.07 | | $207.00 | $12,708.30 | $10,476.31 | | | 4/6/21 | Trade #215 STC $LUV Apr-09 62.5 Calls | 1 | $1.80 | | $180.00 | $12,888.30 | $10,476.31 | | | 4/13/21 2:20 PM | Trade #216 BTO 1st Lot $LUV Apr-23 61.5 Puts | 2 | $1.65 | $330.00 | | $12,558.30 | $10,476.31 | | | 4/16/21 3:24 PM | Trade #217 BTO 1st Lot $LUV May-07 62 Puts | 2 | $1.93 | $386.00 | | $12,172.30 | $10,476.31 | | | 4/20/21 | Trade #216 STC $LUV Apr-23 61.5 Puts | 1 | $2.48 | | $247.50 | $12,419.80 | $10,476.31 | | | 4/20/21 | Trade #216 STC $LUV Apr-23 61.5 Puts | 1 | $2.00 | | $200.00 | $12,619.80 | $10,476.31 | | | 4/21/21 | Trade #217 STC $LUV May-07 62 Puts | 2 | $2.18 | | $436.80 | $13,056.60 | $10,476.31 | | | 4/22/21 9:35 AM | Trade #218 BTO 1st Lot $LUV May-07 59.5 Puts | 4 | $0.44 | $176.00 | | $12,880.60 | $10,476.31 | | | 4/23/21 | Trade #218 STC $LUV May-07 59.5 Puts | 2 | $0.66 | | $132.00 | $13,012.60 | $10,476.31 | | | 4/23/21 | Trade #218 STC $LUV May-07 59.5 Puts | 2 | $0.80 | | $160.00 | $13,172.60 | $10,476.31 | | | 4/30/21 3:13 PM | Trade #219 BTO 1st Lot $LUV May-21 63 Calls | 2 | $1.80 | $360.00 | | $12,812.60 | $10,476.31 | | | 5/3/21 10:06 AM | Trade #220 BTO 1st Lot $LUV May-07 63.5 Calls | 4 | $0.41 | $164.00 | | $12,648.60 | $10,476.31 | | | 5/4/21 9:42 AM | Trade #221 BTO 1st Lot $LUV May-21 63 Calls | 2 | $1.08 | $216.00 | | $12,432.60 | $10,476.31 | | | 5/6/21 | Trade #221 STC $LUV May-21 63 Calls | 2 | $0.19 | | $38.40 | $12,471.00 | $10,476.31 | | | 5/7/21 3:25 PM | Trade #222 BTO 1st Lot $LUV May-28 62 Calls | 2 | $1.67 | $334.00 | | $12,137.00 | $10,476.31 | | | 5/11/21 2:48 PM | Trade #223 BTO 1st Lot $LUV May-28 62 Calls | 2 | $0.83 | $166.00 | | $11,971.00 | $10,476.31 | | | 5/14/21 | Trade #223 STC $LUV May-28 62 Calls | 1 | $1.25 | | $124.50 | $12,095.50 | $10,476.31 | | | 5/14/21 | Trade #223 STC $LUV May-28 62 Calls | 1 | $1.48 | | $148.00 | $12,243.50 | $10,476.31 | | | 5/14/21 | Trade #222 STC $LUV May-28 62 Calls | 2 | $1.48 | | $296.00 | $12,539.50 | $10,476.31 | | | 5/20/21 12:17 PM | Trade #224 BTO 1st Lot $LUV May-28 62 Calls | 4 | $0.41 | $164.00 | | $12,375.50 | $10,476.31 | | | 5/25/21 | Trade #224 STC $LUV May-28 62 Calls | 2 | $0.62 | | $123.00 | $12,498.50 | $10,476.31 | | | 5/25/21 | Trade #224 STC $LUV May-28 62 Calls | 2 | $0.74 | | $147.20 | $12,645.70 | $10,476.31 | | | 6/8/21 3:35 PM | Trade #225 BTO 1st Lot $LUV Jun-25 59.5 Calls | 2 | $1.33 | $266.00 | | $12,379.70 | $10,476.31 | | | 6/11/21 11:05 AM | Trade #226 BTO 1st Lot $LUV Jun-25 59.5 Calls | 4 | $0.55 | $220.00 | | $12,159.70 | $10,476.31 | | | 6/14/21 10:16 AM | Trade #227 BTO 1st Lot $LUV Jun-25 59.5 Calls | 6 | $0.36 | $216.00 | | $11,943.70 | $10,476.31 | | | 7/1/21 1:24 PM | Trade #228 BTO 1st Lot $LUV Jul-16 54.5 Calls | 2 | $0.88 | $176.00 | | $11,767.70 | $10,476.31 | | | 7/6/21 10:24 AM | Trade #229 BTO 1st Lot $LUV Jul-16 54.5 Calls | 4 | $0.49 | $196.00 | | $11,571.70 | $10,476.31 | | | 7/7/21 1:05 PM | Trade #230 BTO 1st Lot $LUV Jul-16 54.5 Calls | 6 | $0.28 | $168.00 | | $11,403.70 | $10,476.31 | | | 7/12/21 | Trade #230 STC $LUV Jul-16 54.5 Calls | 6 | $0.34 | | $201.60 | $11,605.30 | $10,476.31 | | | 7/21/21 10:16 AM | Trade #231 BTO 1st Lot $LUV Aug-06 52.5 Calls | 2 | $2.15 | $430.00 | | $11,175.30 | $10,476.31 | | | 7/22/21 9:34 AM | Trade #232 BTO 1st Lot $LUV Aug-06 52.5 Calls | 2 | $0.89 | $178.00 | | $10,997.30 | $10,476.31 | | | 7/23/21 10:20 AM | Trade #233 BTO 1st Lot $LUV Aug-06 52.5 Calls | 4 | $0.61 | $244.00 | | $10,753.30 | $10,476.31 | | | 8/5/21 10:42 AM | Trade #234 BTO 1st Lot $LUV Aug-13 49.5 Calls | 2 | $1.25 | $250.00 | | $10,503.30 | $10,476.31 | | | 8/9/21 9:53 AM | Trade #235 BTO 1st Lot $LUV Aug-13 49.5 Calls | 4 | $0.71 | $284.00 | | $10,219.30 | $10,476.31 | | | 8/11/21 | Trade #235 STC Exiting half at 50.00% $LUV Aug-13 49.5 Calls | 2 | $1.07 | | $213.00 | $10,432.30 | $10,476.31 | | | 8/11/21 | Trade #235 STC Exiting at all/rest at 80% of the high $LUV Aug-13 49.5 Calls | 2 | $1.92 | | $384.00 | $10,816.30 | $10,476.31 | | | 8/11/21 | Trade #234 STC $LUV Aug-13 49.5 Calls | 1 | $1.88 | | $187.50 | $11,003.80 | $10,476.31 | | | 8/11/21 | Trade #234 STC $LUV Aug-13 49.5 Calls | 1 | $1.92 | | $192.00 | $11,195.80 | $10,476.31 | | | 8/12/21 1:59 PM | Trade #236 BTO 1st Lot $LUV Aug-20 50.5 Puts | 2 | $0.84 | $168.00 | | $11,027.80 | $10,476.31 | | | 8/17/21 1:40 PM | Trade #237 BTO 1st Lot $LUV Sep-03 48 Puts | 2 | $1.33 | $266.00 | | $10,761.80 | $10,476.31 | | | 8/19/21 | Trade #237 STC $LUV Sep-03 48 Puts | 2 | $1.58 | | $316.80 | $11,078.60 | $10,476.31 | | | 8/19/21 | Trade #236 STC $LUV Aug-20 50.5 Puts | 1 | $1.26 | | $126.00 | $11,204.60 | $10,476.31 | | | 8/19/21 | Trade #236 STC $LUV Aug-20 50.5 Puts | 1 | $2.60 | | $260.00 | $11,464.60 | $10,476.31 | | | 8/20/21 10:36 AM | Trade #238 BTO 1st Lot $LUV Aug-27 50 Calls | 8 | $0.19 | $152.00 | | $11,312.60 | $10,476.31 | | | 8/23/21 9:33 AM | Trade #239 BTO 1st Lot $LUV Aug-27 47 Puts | 4 | $0.41 | $164.00 | | $11,148.60 | $10,476.31 | | | 8/24/21 9:36 AM | Trade #240 BTO 1st Lot $LUV Sep-03 48 Puts | 4 | $0.41 | $164.00 | | $10,984.60 | $10,476.31 | | | 8/25/21 | Trade #238 STC $LUV Aug-27 50 Calls | 4 | $0.29 | | $114.00 | $11,098.60 | $10,476.31 | | | 8/25/21 | Trade #238 STC $LUV Aug-27 50 Calls | 4 | $1.62 | | $646.40 | $11,745.00 | $10,476.31 | | | 8/30/21 10:08 AM | Trade #241 BTO 1st Lot $LUV Sep-10 51 Calls | 4 | $0.73 | $292.00 | | $11,453.00 | $10,476.31 | | | 9/2/21 9:51 AM | Trade #242 BTO 1st Lot $LUV Sep-10 51 Calls | 6 | $0.27 | $162.00 | | $11,291.00 | $10,476.31 | | | 9/3/21 12:17 PM | Trade #243 BTO 1st Lot $LUV Sep-10 49 Calls | 4 | $0.67 | $268.00 | | $11,023.00 | $10,476.31 | | | 9/9/21 | Trade #243 STC $LUV Sep-10 49 Calls | 2 | $1.01 | | $201.00 | $11,224.00 | $10,476.31 | | | 9/9/21 | Trade #243 STC $LUV Sep-10 49 Calls | 2 | $0.92 | | $184.00 | $11,408.00 | $10,476.31 | | | 9/10/21 10:09 AM | Trade #244 BTO 1st Lot $LUV Sep-24 51 Calls | 6 | $0.36 | $216.00 | | $11,192.00 | $10,476.31 | | | 9/13/21 9:39 AM | Trade #245 BTO 1st Lot $LUV Sep-24 51 Calls | 8 | $0.21 | $168.00 | | $11,024.00 | $10,476.31 | | | 9/24/21 | Trade #245 STC $LUV Sep-24 51 Calls | 4 | $0.32 | | $126.00 | $11,150.00 | $10,476.31 | | | 9/24/21 | Trade #245 STC $LUV Sep-24 51 Calls | 4 | $2.32 | | $928.00 | $12,078.00 | $10,476.31 | | | 9/24/21 | Trade #244 STC $LUV Sep-24 51 Calls | 3 | $0.54 | | $162.00 | $12,240.00 | $10,476.31 | | | 9/24/21 | Trade #244 STC $LUV Sep-24 51 Calls | 3 | $2.32 | | $696.00 | $12,936.00 | $10,476.31 | | | 9/30/21 10:37 AM | Trade #246 BTO 1st Lot $LUV Oct-15 50 Puts | 4 | $0.70 | $280.00 | | $12,656.00 | $10,476.31 | | | 10/1/21 9:37 AM | Trade #247 BTO 1st Lot $LUV Oct-15 50 Puts | 6 | $0.31 | $186.00 | | $12,470.00 | $10,476.31 | | | 10/11/21 | Trade #247 STC $LUV Oct-15 50 Puts | 3 | $0.47 | | $139.50 | $12,609.50 | $10,476.31 | | | 10/11/21 | Trade #247 STC $LUV Oct-15 50 Puts | 3 | $0.40 | | $120.00 | $12,729.50 | $10,476.31 | | | 10/15/21 9:32 AM | Trade #248 BTO 1st Lot $LUV Oct-29 51 Puts | 2 | $0.89 | $178.00 | | $12,551.50 | $10,476.31 | | | 10/18/21 9:49 AM | Trade #249 BTO 1st Lot $LUV Nov-05 53 Calls | 4 | $0.57 | $228.00 | | $12,323.50 | $10,476.31 | | | 10/21/21 10:07 AM | Trade #250 BTO 1st Lot $LUV Nov-05 53 Calls | 8 | $0.23 | $184.00 | | $12,139.50 | $10,476.31 | | | 10/26/21 12:14 PM | Trade #251 BTO 1st Lot $LUV Nov-05 48 Calls | 4 | $0.74 | $296.00 | | $11,843.50 | $10,476.31 | | | 10/28/21 | Trade #248 STC Exiting half at 50.00% $LUV Oct-29 51 Puts | 1 | $1.34 | | $133.50 | $11,977.00 | $10,476.31 | | | 10/28/21 | Trade #248 STC Exiting at all/rest at 80% of the high $LUV Oct-29 51 Puts | 1 | $3.38 | | $338.40 | $12,315.40 | $10,476.31 | | | 11/5/21 | Trade #251 STC $LUV Nov-05 48 Calls | 2 | $1.11 | | $222.00 | $12,537.40 | $10,476.31 | | | 11/5/21 | Trade #251 STC $LUV Nov-05 48 Calls | 2 | $3.57 | | $713.60 | $13,251.00 | $10,476.31 | | | 11/15/21 11:11 AM | Trade #252 BTO 1st Lot $LUV Nov-19 49 Calls | 2 | $0.86 | $172.00 | | $13,079.00 | $10,476.31 | | | 11/16/21 11:04 AM | Trade #253 BTO 1st Lot $LUV Nov-26 49 Calls | 4 | $0.57 | $228.00 | | $12,851.00 | $10,476.31 | | | 12/6/21 2:44 PM | Trade #254 BTO 1st Lot $LUV Dec-23 47 Calls | 2 | $1.70 | $340.00 | | $12,511.00 | $10,476.31 | | | 12/7/21 12:55 PM | Trade #255 BTO 1st Lot $LUV Dec-23 47 Calls | 2 | $1.00 | $200.00 | | $12,311.00 | $10,476.31 | | | 12/9/21 11:27 AM | Trade #256 BTO 1st Lot $LUV Dec-23 47 Calls | 6 | $0.33 | $198.00 | | $12,113.00 | $10,476.31 | | | 1/7/22 1:46 PM | Trade #257 BTO 1st Lot $LUV Jan-14 45 Calls | 2 | $1.18 | $236.00 | | $11,877.00 | $10,476.31 | | | 1/10/22 10:20 AM | Trade #258 BTO 1st Lot $LUV Jan-14 45 Calls | 4 | $0.64 | $256.00 | | $11,621.00 | $10,476.31 | | | 1/11/22 | Trade #258 STC $LUV Jan-14 45 Calls | 2 | $0.96 | | $192.00 | $11,813.00 | $10,476.31 | | | 1/11/22 | Trade #258 STC $LUV Jan-14 45 Calls | 2 | $1.15 | | $230.40 | $12,043.40 | $10,476.31 | | | 1/11/22 | Trade #257 STC $LUV Jan-14 45 Calls | 2 | $1.15 | | $230.40 | $12,273.80 | $10,476.31 | | | 1/13/22 1:02 PM | Trade #259 BTO 1st Lot $LUV Jan-21 46 Calls | 2 | $0.90 | $180.00 | | $12,093.80 | $10,476.31 | | | 1/14/22 10:48 AM | Trade #260 BTO 1st Lot $LUV Jan-21 46 Calls | 4 | $0.55 | $220.00 | | $11,873.80 | $10,476.31 | | | 1/18/22 | Trade #260 STC $LUV Jan-21 46 Calls | 4 | $0.61 | | $243.20 | $12,117.00 | $10,476.31 | | | 1/21/22 2:56 PM | Trade #261 BTO 1st Lot $LUV Feb-11 43 Puts | 2 | $1.46 | $292.00 | | $11,825.00 | $10,476.31 | | | 1/27/22 1:23 PM | Trade #262 BTO 1st Lot $LUV Feb-11 42.5 Puts | 2 | $1.57 | $314.00 | | $11,511.00 | $10,476.31 | | | 1/28/22 | Trade #262 STC $LUV Feb-11 42.5 Puts | 2 | $1.54 | | $307.20 | $11,818.20 | $10,476.31 | | | 1/28/22 | Trade #261 STC $LUV Feb-11 43 Puts | 1 | $2.19 | | $219.00 | $12,037.20 | $10,476.31 | | | 1/28/22 | Trade #261 STC $LUV Feb-11 43 Puts | 1 | $2.18 | | $218.40 | $12,255.60 | $10,476.31 | | | 1/31/22 10:52 AM | Trade #263 BTO 1st Lot $LUV Feb-11 43 Puts | 2 | $0.85 | $170.00 | | $12,085.60 | $10,476.31 | | | 2/1/22 9:46 AM | Trade #264 BTO 1st Lot $LUV Feb-11 43 Puts | 4 | $0.47 | $188.00 | | $11,897.60 | $10,476.31 | | | 2/4/22 | Trade #264 STC $LUV Feb-11 43 Puts | 2 | $0.71 | | $141.00 | $12,038.60 | $10,476.31 | | | 2/4/22 | Trade #264 STC $LUV Feb-11 43 Puts | 2 | $0.83 | | $166.40 | $12,205.00 | $10,476.31 | | | 2/7/22 2:15 PM | Trade #265 BTO 1st Lot $LUV Feb-25 45 Calls | 2 | $1.20 | $240.00 | | $11,965.00 | $10,476.31 | | | 2/15/22 3:31 PM | Trade #266 BTO 1st Lot $LUV Mar-04 48 Calls | 2 | $1.14 | $228.00 | | $11,737.00 | $10,476.31 | | | 2/16/22 | Trade #266 STC $LUV Mar-04 48 Calls | 2 | $0.98 | | $195.20 | $11,932.20 | $10,476.31 | | | 2/16/22 | Trade #265 STC Exiting half at 50.00% $LUV Feb-25 45 Calls | 1 | $1.80 | | $180.00 | $12,112.20 | $10,476.31 | | | 2/16/22 | Trade #265 STC Exiting at all/rest at 80% of the high $LUV Feb-25 45 Calls | 1 | $2.29 | | $228.80 | $12,341.00 | $10,476.31 | | | 2/18/22 3:07 PM | Trade #267 BTO 1st Lot $LUV Mar-04 48 Calls | 4 | $0.61 | $244.00 | | $12,097.00 | $10,476.31 | | | 2/22/22 9:32 AM | Trade #268 BTO 1st Lot $LUV Mar-04 48 Calls | 6 | $0.30 | $180.00 | | $11,917.00 | $10,476.31 | | | 3/2/22 12:50 PM | Trade #269 BTO 1st Lot $LUV Mar-11 43 Calls | 2 | $1.17 | $234.00 | | $11,683.00 | $10,476.31 | | | 3/3/22 10:51 AM | Trade #270 BTO 1st Lot $LUV Mar-11 43 Calls | 4 | $0.65 | $260.00 | | $11,423.00 | $10,476.31 | | | 3/4/22 10:13 AM | Trade #271 BTO 1st Lot $LUV Mar-11 43 Calls | 6 | $0.36 | $216.00 | | $11,207.00 | $10,476.31 | | | 3/24/22 2:39 PM | Trade #272 BTO 1st Lot $LUV May-20 47.5 Calls | 2 | $1.06 | $212.00 | | $10,995.00 | $10,476.31 | | | 3/31/22 2:52 PM | Trade #273 BTO 1st Lot $LUV Apr-08 47 Calls | 4 | $0.57 | $228.00 | | $10,767.00 | $10,476.31 | | | 4/1/22 10:54 AM | Trade #274 BTO 1st Lot $LUV Apr-08 47 Calls | 6 | $0.37 | $222.00 | | $10,545.00 | $10,476.31 | | | 4/7/22 10:14 AM | Trade #275 BTO 1st Lot $LUV May-20 47.5 Calls | 4 | $0.58 | $232.00 | | $10,313.00 | $10,476.31 | | | 4/21/22 | Trade #275 STC $LUV May-20 47.5 Calls | 2 | $0.87 | | $174.00 | $10,487.00 | $10,476.31 | | | 4/21/22 | Trade #275 STC $LUV May-20 47.5 Calls | 2 | $3.00 | | $600.00 | $11,087.00 | $10,476.31 | | | 4/21/22 | Trade #272 STC $LUV May-20 47.5 Calls | 1 | $1.59 | | $159.00 | $11,246.00 | $10,476.31 | | | 4/21/22 | Trade #272 STC $LUV May-20 47.5 Calls | 1 | $3.00 | | $300.00 | $11,546.00 | $10,476.31 | | | 4/25/22 9:59 AM | Trade #276 BTO 1st Lot $LUV May-06 48 Calls | 2 | $0.79 | $158.00 | | $11,388.00 | $10,476.31 | | | 4/29/22 11:29 AM | Trade #277 BTO 1st Lot $LUV May-20 50 Calls | 2 | $0.97 | $194.00 | | $11,194.00 | $10,476.31 | | | 5/2/22 9:32 AM | Trade #278 BTO 1st Lot $LUV May-20 50 Calls | 4 | $0.64 | $256.00 | | $10,938.00 | $10,476.31 | | | 5/4/22 | Trade #278 STC $LUV May-20 50 Calls | 4 | $0.60 | | $240.00 | $11,178.00 | $10,476.31 | | | 5/6/22 9:56 AM | Trade #279 BTO 1st Lot $LUV May-20 50 Calls | 6 | $0.30 | $180.00 | | $10,998.00 | $10,476.31 | | | 5/9/22 3:46 PM | Trade #280 BTO 1st Lot $LUV May-20 47.5 Calls | 6 | $0.32 | $192.00 | | $10,806.00 | $10,476.31 | | | 5/17/22 2:36 PM | Trade #281 BTO 1st Lot $LUV Jun-03 45 Calls | 2 | $1.34 | $268.00 | | $10,538.00 | $10,476.31 | | | 5/18/22 | Trade #281 STC $LUV Jun-03 45 Calls | 2 | $1.26 | | $251.20 | $10,789.20 | $10,476.31 | | | 5/23/22 10:25 AM | Trade #282 BTO 1st Lot $LUV Jun-03 45 Calls | 4 | $0.59 | $236.00 | | $10,553.20 | $10,476.31 | | | 5/24/22 9:49 AM | Trade #283 BTO 1st Lot $LUV Jun-03 45 Calls | 6 | $0.32 | $192.00 | | $10,361.20 | $10,476.31 | | | 5/27/22 | Trade #283 STC $LUV Jun-03 45 Calls | 3 | $0.48 | | $144.00 | $10,505.20 | $10,476.31 | | | 5/27/22 | Trade #283 STC $LUV Jun-03 45 Calls | 3 | $1.18 | | $355.20 | $10,860.40 | $10,476.31 | | | 5/27/22 | Trade #282 STC $LUV Jun-03 45 Calls | 2 | $0.89 | | $177.00 | $11,037.40 | $10,476.31 | | | 5/27/22 | Trade #282 STC $LUV Jun-03 45 Calls | 2 | $1.18 | | $236.80 | $11,274.20 | $10,476.31 | | | 6/1/22 11:50 AM | Trade #284 BTO 1st Lot $LUV Jun-10 45 Calls | 2 | $0.85 | $170.00 | | $11,104.20 | $10,476.31 | | | 6/3/22 10:26 AM | Trade #285 BTO 1st Lot $LUV Jun-10 45 Calls | 4 | $0.46 | $184.00 | | $10,920.20 | $10,476.31 | | | 6/7/22 | Trade #285 STC $LUV Jun-10 45 Calls | 4 | $0.45 | | $179.20 | $11,099.40 | $10,476.31 | | | 6/24/22 12:18 PM | Trade #286 BTO 1st Lot $LUV Jul-15 38 Calls | 2 | $1.35 | $270.00 | | $10,829.40 | $10,476.31 | | | 6/28/22 3:46 PM | Trade #287 BTO 1st Lot $LUV Jul-15 38 Calls | 2 | $0.81 | $162.00 | | $10,667.40 | $10,476.31 | | | 7/15/22 | Trade #287 STC $LUV Jul-15 38 Calls | 1 | $1.22 | | $121.50 | $10,788.90 | $10,476.31 | | | 7/15/22 | Trade #287 STC $LUV Jul-15 38 Calls | 1 | $1.39 | | $139.20 | $10,928.10 | $10,476.31 | | | 7/15/22 | Trade #286 STC $LUV Jul-15 38 Calls | 2 | $1.39 | | $278.40 | $11,206.50 | $10,476.31 | | | 7/22/22 2:36 PM | Trade #288 BTO 1st Lot $LUV Aug-12 40 Puts | 2 | $1.51 | $302.00 | | $10,904.50 | $10,476.31 | | | 7/28/22 | Trade #288 STC $LUV Aug-12 40 Puts | 1 | $2.27 | | $226.50 | $11,131.00 | $10,476.31 | | | 7/28/22 | Trade #288 STC $LUV Aug-12 40 Puts | 1 | $2.48 | | $248.00 | $11,379.00 | $10,476.31 | | | 8/8/22 10:21 AM | Trade #289 BTO 1st Lot $LUV Aug-12 40 Puts | 2 | $0.86 | $172.00 | | $11,207.00 | $10,476.31 | | | 8/9/22 | Trade #289 STC $LUV Aug-12 40 Puts | 1 | $1.29 | | $129.00 | $11,336.00 | $10,476.31 | | | 8/9/22 | Trade #289 STC $LUV Aug-12 40 Puts | 1 | $1.54 | | $154.40 | $11,490.40 | $10,476.31 | | | 10/27/22 3:08 PM | Trade #290 BTO 1st Lot $LUV Nov-04 35.5 Calls | 2 | $0.85 | $170.00 | | $11,320.40 | $10,476.31 | | | 11/1/22 2:43 PM | Trade #291 BTO 1st Lot $LUV Nov-11 36 Puts | 4 | $0.58 | $232.00 | | $11,088.40 | $10,476.31 | | | 11/3/22 | Trade #291 STC $LUV Nov-11 36 Puts | 2 | $0.87 | | $174.00 | $11,262.40 | $10,476.31 | | | 11/3/22 | Trade #291 STC $LUV Nov-11 36 Puts | 2 | $0.86 | | $171.20 | $11,433.60 | $10,476.31 | | | 11/4/22 | Trade #290 STC $LUV Nov-04 35.5 Calls | 1 | $1.28 | | $127.50 | $11,561.10 | $10,476.31 | | | 11/4/22 | Trade #290 STC $LUV Nov-04 35.5 Calls | 1 | $1.84 | | $184.00 | $11,745.10 | $10,476.31 | | | 11/9/22 3:23 PM | Trade #292 BTO 1st Lot $LUV Nov-25 37 Puts | 2 | $0.86 | $172.00 | | $11,573.10 | $10,476.31 | | | 11/10/22 9:43 AM | Trade #293 BTO 1st Lot $LUV Nov-25 37 Puts | 4 | $0.53 | $212.00 | | $11,361.10 | $10,476.31 | | | 11/15/22 11:10 AM | Trade #294 BTO 1st Lot $LUV Nov-25 37 Puts | 6 | $0.25 | $150.00 | | $11,211.10 | $10,476.31 | | | 11/17/22 | Trade #294 STC Exiting half at 50.00% $LUV Nov-25 37 Puts | 3 | $0.38 | | $112.50 | $11,323.60 | $10,476.31 | | | 11/17/22 | Trade #294 STC Exiting at all/rest at 80% of the high $LUV Nov-25 37 Puts | 3 | $0.39 | | $117.60 | $11,441.20 | $10,476.31 | | | 11/28/22 1:57 PM | Trade #295 BTO 1st Lot $LUV Dec-02 38.5 Puts | 4 | $0.43 | $172.00 | | $11,269.20 | $10,476.31 | | | 1/6/23 2:25 PM | Trade #296 BTO 1st Lot $LUV Jan-27 35 Calls | 2 | $1.15 | $230.00 | | $11,039.20 | $10,476.31 | | | 1/18/23 | Trade #296 STC Exiting half at 50.00% $LUV Jan-27 35 Calls | 1 | $1.73 | | $172.50 | $11,211.70 | $10,476.31 | | | 1/18/23 | Trade #296 STC Exiting at all/rest at 80% of the high $LUV Jan-27 35 Calls | 1 | $2.04 | | $204.00 | $11,415.70 | $10,476.31 | | | 2/10/23 10:05 AM | Trade #297 BTO 1st Lot $LUV Mar-03 34 Puts | 2 | $0.92 | $184.00 | | $11,231.70 | $10,476.31 | | | 2/14/23 11:59 AM | Trade #298 BTO 1st Lot $LUV Mar-03 34 Puts | 4 | $0.45 | $180.00 | | $11,051.70 | $10,476.31 | | | 2/24/23 | Trade #298 STC $LUV Mar-03 34 Puts | 2 | $0.68 | | $135.00 | $11,186.70 | $10,476.31 | | | 2/24/23 | Trade #298 STC $LUV Mar-03 34 Puts | 2 | $0.89 | | $177.60 | $11,364.30 | $10,476.31 | | | 2/24/23 | Trade #297 STC $LUV Mar-03 34 Puts | 2 | $0.89 | | $177.60 | $11,541.90 | $10,476.31 | | | 2/27/23 9:59 AM | Trade #299 BTO 1st Lot $LUV Mar-10 33 Puts | 4 | $0.41 | $164.00 | | $11,377.90 | $10,476.31 | | | 3/3/23 11:13 AM | Trade #300 BTO 1st Lot $LUV Mar-10 33 Puts | 8 | $0.22 | $176.00 | | $11,201.90 | $10,476.31 | | | 3/10/23 | Trade #300 STC $LUV Mar-10 33 Puts | 4 | $0.33 | | $132.00 | $11,333.90 | $10,476.31 | | | 3/10/23 | Trade #300 STC $LUV Mar-10 33 Puts | 4 | $0.80 | | $320.00 | $11,653.90 | $10,476.31 | | | 3/10/23 | Trade #299 STC $LUV Mar-10 33 Puts | 2 | $0.62 | | $123.00 | $11,776.90 | $10,476.31 | | | 3/10/23 | Trade #299 STC $LUV Mar-10 33 Puts | 2 | $0.80 | | $160.00 | $11,936.90 | $10,476.31 | | | 3/13/23 2:30 PM | Trade #301 BTO 1st Lot $LUV Mar-31 32 Puts | 2 | $1.49 | $298.00 | | $11,638.90 | $10,476.31 | | | 3/24/23 | Trade #301 STC $LUV Mar-31 32 Puts | 1 | $2.24 | | $223.50 | $11,862.40 | $10,476.31 | | | 3/24/23 | Trade #301 STC $LUV Mar-31 32 Puts | 1 | $2.40 | | $240.00 | $12,102.40 | $10,476.31 | | | 3/30/23 11:16 AM | Trade #302 BTO 1st Lot $LUV Apr-14 32 Calls | 2 | $0.91 | $182.00 | | $11,920.40 | $10,476.31 | | | 3/31/23 | Trade #302 STC $LUV Apr-14 32 Calls | 2 | $0.90 | | $180.80 | $12,101.20 | $10,476.31 | | | 4/4/23 11:36 AM | Trade #303 BTO 1st Lot $LUV Apr-14 32 Calls | 4 | $0.49 | $196.00 | | $11,905.20 | $10,476.31 | | | 4/11/23 | Trade #303 STC $LUV Apr-14 32 Calls | 2 | $0.74 | | $147.00 | $12,052.20 | $10,476.31 | | | 4/11/23 | Trade #303 STC $LUV Apr-14 32 Calls | 2 | $0.86 | | $172.80 | $12,225.00 | $10,476.31 | | | 4/12/23 10:43 AM | Trade #304 BTO 1st Lot $LUV Apr-21 32 Puts | 2 | $0.99 | $198.00 | | $12,027.00 | $10,476.31 | | | 4/13/23 9:37 AM | Trade #305 BTO 1st Lot $LUV Apr-21 32 Puts | 4 | $0.54 | $216.00 | | $11,811.00 | $10,476.31 | | | 4/18/23 | Trade #305 STC $LUV Apr-21 32 Puts | 2 | $0.81 | | $162.00 | $11,973.00 | $10,476.31 | | | 4/18/23 | Trade #305 STC $LUV Apr-21 32 Puts | 2 | $0.94 | | $187.20 | $12,160.20 | $10,476.31 | | | 4/18/23 | Trade #304 STC $LUV Apr-21 32 Puts | 2 | $0.94 | | $187.20 | $12,347.40 | $10,476.31 | | | 5/4/23 1:23 PM | Trade #306 BTO 1st Lot $LUV May-12 30 Puts | 2 | $0.90 | $180.00 | | $12,167.40 | $10,476.31 | | | 5/5/23 3:14 PM | Trade #307 BTO 1st Lot $LUV May-12 30 Puts | 4 | $0.56 | $224.00 | | $11,943.40 | $10,476.31 | | | 5/12/23 | Trade #307 STC $LUV May-12 30 Puts | 2 | $0.84 | | $168.00 | $12,111.40 | $10,476.31 | | | 5/12/23 | Trade #307 STC $LUV May-12 30 Puts | 2 | $1.25 | | $249.60 | $12,361.00 | $10,476.31 | | | 5/12/23 | Trade #306 STC $LUV May-12 30 Puts | 1 | $1.35 | | $135.00 | $12,496.00 | $10,476.31 | | | 5/12/23 | Trade #306 STC $LUV May-12 30 Puts | 1 | $1.25 | | $124.80 | $12,620.80 | $10,476.31 | | | 7/6/23 12:04 PM | Trade #308 BTO 1st Lot $LUV Jul-14 37 Calls | 4 | $0.61 | $244.00 | | $12,376.80 | $10,476.31 | | | 7/11/23 | Trade #308 STC Exiting half at 50.00% $LUV Jul-14 37 Calls | 2 | $0.92 | | $183.00 | $12,559.80 | $10,476.31 | | | 7/11/23 | Trade #308 STC Exiting at all/rest at 80% of the high $LUV Jul-14 37 Calls | 2 | $1.86 | | $372.80 | $12,932.60 | $10,476.31 | | | 11/17/23 2:27 PM | Trade #309 BTO 1st Lot $LUV Dec-08 25 Calls | 4 | $0.57 | $228.00 | | $12,704.60 | $10,476.31 | | | 12/6/23 | Trade #309 STC $LUV Dec-08 25 Calls | 2 | $0.86 | | $171.00 | $12,875.60 | $10,476.31 | | | 12/6/23 | Trade #309 STC $LUV Dec-08 25 Calls | 2 | $2.68 | | $536.00 | $13,411.60 | $10,476.31 | | | 1/23/24 10:47 AM | Trade #310 BTO 1st Lot $LUV Feb-09 31 Calls | 2 | $1.26 | $252.00 | | $13,159.60 | $10,476.31 | | | 1/25/24 | Trade #310 STC $LUV Feb-09 31 Calls | 2 | $1.38 | | $276.80 | $13,436.40 | $10,476.31 | |
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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