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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 LYB
| 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 | | 7/1/19 11:08 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 7/1/19 11:13 AM | Trade #1 BTO 1st Lot $LYB Jul-19 88.5 Calls | 2 | $1.35 | $270.00 | | $1,730.00 | $0.00 | | | 7/8/19 | Trade #1 STC $LYB Jul-19 88.5 Calls | 1 | $2.03 | | $202.50 | $1,932.50 | $0.00 | | | 7/8/19 | Trade #1 STC $LYB Jul-19 88.5 Calls | 1 | $2.20 | | $220.00 | $2,152.50 | $76.25 | | | 7/9/19 10:40 AM | Trade #2 BTO 1st Lot $LYB Jul-19 87 Calls | 2 | $1.50 | $300.00 | | $1,852.50 | $76.25 | | | 7/15/19 | Trade #2 STC $LYB Jul-19 87 Calls | 2 | $0.10 | | $20.00 | $1,872.50 | $76.25 | | | 7/16/19 1:43 PM | Trade #3 BTO 1st Lot $LYB Aug-16 90 Calls | 2 | $1.95 | $390.00 | | $1,482.50 | $76.25 | | | 7/18/19 3:36 PM | Trade #4 BTO 1st Lot $LYB Aug-02 86 Calls | 2 | $2.23 | $446.00 | | $1,036.50 | $76.25 | | | 7/23/19 | Trade #4 STC $LYB Aug-02 86 Calls | 2 | $0.37 | | $74.00 | $1,110.50 | $76.25 | | | 7/29/19 12:01 AM | Trade #5 BTO 1st Lot $LYB Aug-09 87 Calls | 2 | $0.90 | $180.00 | | $930.50 | $76.25 | | | 7/30/19 | Trade #5 STC $LYB Aug-09 87 Calls | 2 | $1.08 | | $216.00 | $1,146.50 | $76.25 | | | 8/1/19 12:01 AM | Trade #6 BTO 1st Lot $LYB Aug-16 85 Calls | 2 | $1.07 | $214.00 | | $932.50 | $76.25 | | | 8/2/19 12:01 AM | Trade #7 BTO 1st Lot $LYB Aug-16 85 Calls | 4 | $0.54 | $216.00 | | $716.50 | $76.25 | | | 8/12/19 | Trade #3 STC $LYB Aug-16 90 Calls | 2 | $0.25 | | $50.80 | $767.30 | $76.25 | | | 8/15/19 | Trade #7 STC $LYB Aug-16 85 Calls | 4 | $0.10 | | $40.00 | $807.30 | $76.25 | | | 8/16/19 1:27 PM | Trade #8 BTO 1st Lot $LYB Aug-23 75 Calls | 2 | $0.90 | $180.00 | | $627.30 | $76.25 | | | 8/19/19 | Trade #8 STC $LYB Aug-23 75 Calls | 2 | $1.04 | | $208.00 | $835.30 | $76.25 | | | 8/29/19 10:02 AM | Trade #9 BTO 1st Lot $LYB Sep-20 75 Calls | 2 | $1.50 | $300.00 | | $535.30 | $76.25 | | | 9/4/19 12:01 AM | Trade #10 BTO 1st Lot $LYB Sep-20 75 Calls | 2 | $0.90 | $180.00 | | $355.30 | $76.25 | | | 9/20/19 | Trade #10 STC Exiting half at 50.00% $LYB Sep-20 75 Calls | 1 | $1.35 | | $135.00 | $490.30 | $76.25 | | | 9/20/19 | Trade #10 STC Exiting at all/rest at 80% of the high $LYB Sep-20 75 Calls | 1 | $11.40 | | $1,140.00 | $1,630.30 | $76.25 | | | 9/20/19 | Trade #9 STC $LYB Sep-20 75 Calls | 1 | $2.25 | | $225.00 | $1,855.30 | $76.25 | | | 9/20/19 | Trade #9 STC $LYB Sep-20 75 Calls | 1 | $11.40 | | $1,140.00 | $2,995.30 | $535.78 | | | 9/23/19 12:01 AM | Trade #11 BTO 1st Lot $LYB Sep-27 89 Calls | 2 | $1.02 | $204.00 | | $2,791.30 | $535.78 | | | 10/21/19 11:19 AM | Trade #12 BTO 1st Lot $LYB Oct-25 88.5 Calls | 2 | $0.86 | $172.00 | | $2,619.30 | $535.78 | | | 10/24/19 | Trade #12 STC $LYB Oct-25 88.5 Calls | 2 | $0.80 | | $160.00 | $2,779.30 | $657.54 | | | 10/25/19 12:49 PM | Trade #13 BTO 1st Lot $LYB Nov-15 91 Calls | 2 | $2.40 | $480.00 | | $2,299.30 | $657.54 | | | 10/29/19 12:01 AM | Trade #14 BTO 1st Lot $LYB Nov-15 91 Calls | 2 | $1.44 | $288.00 | | $2,011.30 | $657.54 | | | 11/7/19 | Trade #14 STC Exiting half at 50.00% $LYB Nov-15 91 Calls | 1 | $2.16 | | $216.00 | $2,227.30 | $657.54 | | | 11/7/19 | Trade #14 STC Exiting at all/rest at 80% of the high $LYB Nov-15 91 Calls | 1 | $5.19 | | $519.20 | $2,746.50 | $702.02 | | | 11/7/19 | Trade #13 STC $LYB Nov-15 91 Calls | 1 | $3.60 | | $360.00 | $3,106.50 | $702.02 | | | 11/7/19 | Trade #13 STC $LYB Nov-15 91 Calls | 1 | $5.19 | | $519.20 | $3,625.70 | $1,163.86 | | | 11/8/19 12:01 AM | Trade #15 BTO 1st Lot $LYB Nov-15 95 Puts Profit Account | 10 | $0.51 | $510.00 | | $3,115.70 | $653.86 | | | 11/14/19 10:34 AM | Trade #16 BTO 1st Lot $LYB Dec-06 97.5 Calls | 2 | $1.50 | $300.00 | | $2,815.70 | $653.86 | | | 11/15/19 12:01 AM | Trade #17 BTO 1st Lot $LYB Nov-29 93.5 Puts | 4 | $0.69 | $276.00 | | $2,539.70 | $653.86 | | | 11/19/19 | Trade #16 STC $LYB Dec-06 97.5 Calls | 2 | $1.20 | | $240.00 | $2,779.70 | $653.86 | | | 11/20/19 | Trade #17 STC Exiting half at 50.00% $LYB Nov-29 93.5 Puts | 2 | $1.04 | | $207.00 | $2,986.70 | $653.86 | | | 11/20/19 | Trade #17 STC Exiting at all/rest at 80% of the high $LYB Nov-29 93.5 Puts | 2 | $1.70 | | $340.80 | $3,327.50 | $735.68 | | | 11/21/19 12:01 AM | Trade #18 BTO 1st Lot $LYB Nov-29 93.5 Puts Profit Account | 10 | $0.35 | $350.00 | | $2,977.50 | $385.68 | | | 11/26/19 | Trade #18 STC Exiting half at 50.00% $LYB Nov-29 93.5 Puts Profit Account | 5 | $0.53 | | $262.50 | $3,240.00 | $648.18 | | | 11/26/19 | Trade #18 STC Exiting at all/rest at 80% of the high $LYB Nov-29 93.5 Puts Profit Account | 5 | $1.20 | | $600.00 | $3,840.00 | $1,248.18 | | | 11/27/19 2:42 PM | Trade #19 BTO 1st Lot $LYB Dec-06 95 Calls Profit Account | 12 | $0.45 | $540.00 | | $3,300.00 | $708.18 | | | 11/29/19 | Trade #19 STC $LYB Dec-06 95 Calls Profit Account | 12 | $0.52 | | $624.00 | $3,924.00 | $1,332.18 | | | 12/16/19 1:20 PM | Trade #20 BTO 1st Lot $LYB Jan-03 95 Calls Profit Account | 4 | $1.37 | $548.00 | | $3,376.00 | $784.18 | | | 12/19/19 | Trade #20 STC Exiting at all/rest at 80% of the high $LYB Jan-03 95 Calls Profit Account | 4 | $1.34 | | $534.40 | $3,910.40 | $1,318.58 | | | 12/26/19 12:01 AM | Trade #21 BTO 1st Lot $LYB Jan-03 95 Calls Profit Account | 8 | $0.82 | $656.00 | | $3,254.40 | $662.58 | | | 1/3/20 | Trade #21 STC $LYB Jan-03 95 Calls Profit Account | 8 | $0.15 | | $120.00 | $3,374.40 | $782.58 | | | 2/3/20 2:57 PM | Trade #22 BTO 1st Lot $LYB Feb-07 80 Calls Profit Account | 4 | $0.75 | $300.00 | | $3,074.40 | $482.58 | | | 2/5/20 11:44 AM | Trade #23 BTO 1st Lot $LYB Feb-21 84 Calls | 2 | $1.48 | $296.00 | | $2,778.40 | $482.58 | | | 2/6/20 | Trade #22 STC Exiting half at 50.00% $LYB Feb-07 80 Calls Profit Account | 2 | $1.13 | | $225.00 | $3,003.40 | $707.58 | | | 2/6/20 | Trade #22 STC Exiting at all/rest at 80% of the high $LYB Feb-07 80 Calls Profit Account | 2 | $2.96 | | $592.00 | $3,595.40 | $1,299.58 | | | 2/10/20 12:01 AM | Trade #24 BTO 1st Lot $LYB Feb-21 84 Calls Profit Account | 6 | $0.89 | $534.00 | | $3,061.40 | $765.58 | | | 2/12/20 | Trade #24 STC Exiting half at 50.00% $LYB Feb-21 84 Calls Profit Account | 3 | $1.34 | | $400.50 | $3,461.90 | $1,166.08 | | | 2/12/20 | Trade #24 STC Exiting at all/rest at 80% of the high $LYB Feb-21 84 Calls Profit Account | 3 | $2.22 | | $664.80 | $4,126.70 | $1,830.88 | | | 2/12/20 | Trade #23 STC $LYB Feb-21 84 Calls | 1 | $2.22 | | $222.00 | $4,348.70 | $1,830.88 | | | 2/12/20 | Trade #23 STC $LYB Feb-21 84 Calls | 1 | $2.22 | | $221.60 | $4,570.30 | $2,493.19 | | | 2/13/20 1:08 PM | Trade #25 BTO 1st Lot $LYB Feb-21 84 Puts Profit Account | 8 | $1.15 | $920.00 | | $3,650.30 | $1,573.19 | | | 2/14/20 12:01 AM | Trade #26 BTO 1st Lot $LYB Feb-21 84 Calls | 4 | $0.53 | $212.00 | | $3,438.30 | $1,573.19 | | | 2/18/20 | Trade #25 STC Exiting half at 50.00% $LYB Feb-21 84 Puts Profit Account | 4 | $1.73 | | $690.00 | $4,128.30 | $2,263.19 | | | 2/18/20 | Trade #25 STC Exiting at all/rest at 80% of the high $LYB Feb-21 84 Puts Profit Account | 4 | $1.84 | | $736.00 | $4,864.30 | $2,999.19 | | | 2/21/20 1:51 PM | Trade #27 BTO 1st Lot $LYB Feb-28 82.5 Puts Profit Account | 6 | $1.33 | $798.00 | | $4,066.30 | $2,201.19 | | | 2/27/20 | Trade #27 STC Exiting half at 50.00% $LYB Feb-28 82.5 Puts Profit Account | 3 | $2.00 | | $598.50 | $4,664.80 | $2,799.69 | | | 2/27/20 | Trade #27 STC Exiting at all/rest at 80% of the high $LYB Feb-28 82.5 Puts Profit Account | 3 | $9.28 | | $2,784.00 | $7,448.80 | $5,583.69 | | | 3/2/20 12:05 PM | Trade #28 BTO 1st Lot $LYB Mar-06 74 Calls Profit Account | 6 | $1.50 | $900.00 | | $6,548.80 | $4,683.69 | | | 3/3/20 | Trade #28 STC $LYB Mar-06 74 Calls Profit Account | 6 | $1.72 | | $1,032.00 | $7,580.80 | $5,715.69 | | | 3/6/20 1:20 PM | Trade #29 BTO 1st Lot $LYB Mar-13 72 Puts Profit Account | 2 | $2.65 | $530.00 | | $7,050.80 | $5,185.69 | | | 3/9/20 12:01 AM | Trade #30 BTO 1st Lot $LYB Mar-13 72 Puts Profit Account | 6 | $1.59 | $954.00 | | $6,096.80 | $4,231.69 | | | 3/13/20 | Trade #30 STC Exiting half at 50.00% $LYB Mar-13 72 Puts Profit Account | 3 | $2.39 | | $715.50 | $6,812.30 | $4,947.19 | | | 3/13/20 | Trade #30 STC Exiting at all/rest at 80% of the high $LYB Mar-13 72 Puts Profit Account | 3 | $19.08 | | $5,724.00 | $12,536.30 | $10,671.19 | | | 3/13/20 | Trade #29 STC $LYB Mar-13 72 Puts Profit Account | 1 | $3.98 | | $397.50 | $12,933.80 | $11,068.69 | | | 3/13/20 | Trade #29 STC $LYB Mar-13 72 Puts Profit Account | 1 | $19.08 | | $1,908.00 | $14,841.80 | $12,976.69 | | | 3/26/20 10:22 AM | Trade #31 BTO 1st Lot $LYB Apr-17 55 Calls Profit Account | 2 | $4.25 | $850.00 | | $13,991.80 | $12,126.69 | | | 3/27/20 12:01 AM | Trade #32 BTO 1st Lot $LYB Apr-17 55 Calls Profit Account | 2 | $2.55 | $510.00 | | $13,481.80 | $11,616.69 | | | 4/9/20 | Trade #32 STC $LYB Apr-17 55 Calls Profit Account | 1 | $3.83 | | $382.50 | $13,864.30 | $11,999.19 | | | 4/9/20 | Trade #32 STC $LYB Apr-17 55 Calls Profit Account | 1 | $4.00 | | $400.00 | $14,264.30 | $12,399.19 | | | 4/9/20 | Trade #31 STC $LYB Apr-17 55 Calls Profit Account | 2 | $4.00 | | $800.00 | $15,064.30 | $13,199.19 | | | 4/13/20 2:30 PM | Trade #33 BTO 1st Lot $LYB Apr-17 57 Puts Profit Account | 4 | $1.90 | $760.00 | | $14,304.30 | $12,439.19 | | | 4/15/20 | Trade #33 STC $LYB Apr-17 57 Puts Profit Account | 2 | $2.85 | | $570.00 | $14,874.30 | $13,009.19 | | | 4/15/20 | Trade #33 STC $LYB Apr-17 57 Puts Profit Account | 2 | $3.96 | | $792.00 | $15,666.30 | $13,801.19 | | | 4/17/20 12:58 PM | Trade #34 BTO 1st Lot $LYB Apr-24 53.5 Calls Profit Account | 4 | $1.85 | $740.00 | | $14,926.30 | $13,061.19 | | | 4/20/20 12:09 PM | Trade #35 BTO 1st Lot $LYB Apr-24 50 Puts Profit Account | 4 | $1.85 | $740.00 | | $14,186.30 | $12,321.19 | | | 4/21/20 | Trade #35 STC $LYB Apr-24 50 Puts Profit Account | 2 | $2.78 | | $555.00 | $14,741.30 | $12,876.19 | | | 4/21/20 | Trade #35 STC $LYB Apr-24 50 Puts Profit Account | 2 | $3.87 | | $774.40 | $15,515.70 | $13,650.59 | | | 4/23/20 10:26 AM | Trade #36 BTO 1st Lot $LYB May-01 50.5 Calls Profit Account | 4 | $2.50 | $1,000.00 | | $14,515.70 | $12,650.59 | | | 4/27/20 10:24 AM | Trade #37 BTO 1st Lot $LYB May-01 51 Calls | 2 | $2.30 | $460.00 | | $14,055.70 | $12,650.59 | | | 4/28/20 1:31 PM | Trade #38 BTO 1st Lot $LYB May-15 55 Calls | 2 | $2.75 | $550.00 | | $13,505.70 | $12,650.59 | | | 4/29/20 | Trade #38 STC $LYB May-15 55 Calls | 1 | $4.13 | | $412.50 | $13,918.20 | $12,650.59 | | | 4/29/20 | Trade #38 STC $LYB May-15 55 Calls | 1 | $4.64 | | $464.00 | $14,382.20 | $17,887.70 | | | 4/29/20 | Trade #37 STC Exiting half at 50.00% $LYB May-01 51 Calls | 1 | $3.45 | | $345.00 | $14,727.20 | $17,887.70 | | | 4/29/20 | Trade #37 STC Exiting at all/rest at 80% of the high $LYB May-01 51 Calls | 1 | $6.40 | | $640.00 | $15,367.20 | $20,998.75 | | | 5/1/20 11:02 AM | Trade #39 BTO 1st Lot $LYB May-08 56 Puts | 2 | $2.75 | $550.00 | | $14,817.20 | $20,998.75 | | | 5/4/20 11:28 AM | Trade #40 BTO 1st Lot $LYB May-15 55 Calls | 2 | $1.70 | $340.00 | | $14,477.20 | $20,998.75 | | | 5/5/20 | Trade #40 STC $LYB May-15 55 Calls | 1 | $2.55 | | $255.00 | $14,732.20 | $20,998.75 | | | 5/5/20 | Trade #40 STC $LYB May-15 55 Calls | 1 | $2.56 | | $256.00 | $14,988.20 | $22,364.77 | | | 5/6/20 1:55 PM | Trade #41 BTO 1st Lot $LYB May-15 55 Calls | 2 | $1.10 | $220.00 | | $14,768.20 | $22,364.77 | | | 5/7/20 | Trade #39 STC $LYB May-08 56 Puts | 2 | $2.50 | | $499.20 | $15,267.40 | $23,187.39 | | | 5/12/20 | Trade #41 STC Exiting half at 50.00% $LYB May-15 55 Calls | 1 | $1.65 | | $165.00 | $15,432.40 | $23,187.39 | | | 5/12/20 | Trade #41 STC Exiting at all/rest at 80% of the high $LYB May-15 55 Calls | 1 | $1.82 | | $182.40 | $15,614.80 | $23,772.39 | | | 5/18/20 2:49 PM | Trade #42 BTO 1st Lot $LYB Jun-05 60 Calls | 2 | $2.20 | $440.00 | | $15,174.80 | $23,772.39 | | | 5/20/20 9:43 AM | Trade #43 BTO 1st Lot $LYB Jun-05 60 Calls | 2 | $2.45 | $490.00 | | $14,684.80 | $23,772.39 | | | 6/5/20 | Trade #43 STC $LYB Jun-05 60 Calls | 1 | $3.68 | | $367.50 | $15,052.30 | $23,772.39 | | | 6/5/20 | Trade #43 STC $LYB Jun-05 60 Calls | 1 | $13.59 | | $1,359.20 | $16,411.50 | $24,463.25 | | | 6/5/20 | Trade #42 STC $LYB Jun-05 60 Calls | 1 | $3.30 | | $330.00 | $16,741.50 | $24,463.25 | | | 6/5/20 | Trade #42 STC $LYB Jun-05 60 Calls | 1 | $13.59 | | $1,359.20 | $18,100.70 | $25,653.27 | | | 6/8/20 1:23 PM | Trade #44 BTO 1st Lot $LYB Jun-12 80 Calls | 4 | $0.65 | $260.00 | | $17,840.70 | $25,653.27 | | | 6/9/20 3:25 PM | Trade #45 BTO 1st Lot $LYB Jun-19 75 Puts | 2 | $2.25 | $450.00 | | $17,390.70 | $25,653.27 | | | 6/10/20 12:28 PM | Trade #46 BTO 1st Lot $LYB Jun-19 80 Calls | 2 | $0.80 | $160.00 | | $17,230.70 | $25,653.27 | | | 6/12/20 | Trade #45 STC Exiting half at 50.00% $LYB Jun-19 75 Puts | 1 | $3.38 | | $337.50 | $17,568.20 | $25,653.27 | | | 6/12/20 | Trade #45 STC Exiting at all/rest at 80% of the high $LYB Jun-19 75 Puts | 1 | $6.86 | | $685.60 | $18,253.80 | $26,324.84 | | | 6/22/20 12:59 PM | Trade #47 BTO 1st Lot $LYB Jun-26 68 Calls | 2 | $1.85 | $370.00 | | $17,883.80 | $26,324.84 | | | 6/29/20 11:44 AM | Trade #48 BTO 1st Lot $LYB Jul-17 70 Calls | 2 | $1.51 | $302.00 | | $17,581.80 | $26,324.84 | | | 7/2/20 3:08 PM | Trade #49 BTO 1st Lot $LYB Jul-17 70 Calls | 2 | $1.31 | $262.00 | | $17,319.80 | $26,324.84 | | | 7/6/20 | Trade #49 STC $LYB Jul-17 70 Calls | 2 | $1.36 | | $272.00 | $17,591.80 | $26,329.62 | | | 7/6/20 | Trade #48 STC $LYB Jul-17 70 Calls | 2 | $1.36 | | $272.00 | $17,863.80 | $26,468.01 | | | 7/8/20 10:37 AM | Trade #50 BTO 1st Lot $LYB Jul-17 70 Calls | 2 | $0.90 | $180.00 | | $17,683.80 | $26,468.01 | | | 7/9/20 10:55 AM | Trade #51 BTO 1st Lot $LYB Jul-17 70 Calls | 6 | $0.35 | $210.00 | | $17,473.80 | $26,468.01 | | | 7/16/20 | Trade #51 STC $LYB Jul-17 70 Calls | 3 | $0.53 | | $157.50 | $17,631.30 | $26,468.01 | | | 7/16/20 | Trade #51 STC $LYB Jul-17 70 Calls | 3 | $0.64 | | $192.00 | $17,823.30 | $26,516.96 | | | 7/17/20 1:03 PM | Trade #52 BTO 1st Lot $LYB Jul-24 68 Puts | 2 | $1.49 | $298.00 | | $17,525.30 | $26,516.96 | | | 7/20/20 | Trade #52 STC $LYB Jul-24 68 Puts | 2 | $1.60 | | $320.00 | $17,845.30 | $26,552.43 | | | 7/24/20 11:02 AM | Trade #53 BTO 1st Lot $LYB Jul-31 69 Calls | 2 | $2.26 | $452.00 | | $17,393.30 | $26,552.43 | | | 7/27/20 | Trade #53 STC $LYB Jul-31 69 Calls | 2 | $1.94 | | $387.20 | $17,780.50 | $26,552.43 | | | 7/31/20 1:00 PM | Trade #54 BTO 1st Lot $LYB Aug-14 70 Calls | 4 | $0.50 | $200.00 | | $17,580.50 | $26,552.43 | | | 8/5/20 10:59 AM | Trade #55 BTO 1st Lot $LYB Aug-21 67 Calls | 2 | $2.45 | $490.00 | | $17,090.50 | $26,552.43 | | | 8/11/20 | Trade #55 STC $LYB Aug-21 67 Calls | 1 | $3.68 | | $367.50 | $17,458.00 | $26,552.43 | | | 8/11/20 | Trade #55 STC $LYB Aug-21 67 Calls | 1 | $4.95 | | $495.20 | $17,953.20 | $26,624.11 | | | 8/11/20 | Trade #54 STC Exiting half at 50.00% $LYB Aug-14 70 Calls | 2 | $0.75 | | $150.00 | $18,103.20 | $26,624.11 | | | 8/11/20 | Trade #54 STC Exiting at all/rest at 80% of the high $LYB Aug-14 70 Calls | 2 | $2.78 | | $556.80 | $18,660.00 | $27,013.36 | | | 8/12/20 12:23 PM | Trade #56 BTO 1st Lot $LYB Aug-21 69.5 Puts | 2 | $1.80 | $360.00 | | $18,300.00 | $27,013.36 | | | 8/20/20 11:39 AM | Trade #57 BTO 1st Lot $LYB Sep-04 66 Puts | 2 | $2.55 | $510.00 | | $17,790.00 | $27,013.36 | | | 8/21/20 | Trade #56 STC $LYB Aug-21 69.5 Puts | 1 | $2.70 | | $270.00 | $18,060.00 | $27,013.36 | | | 8/21/20 | Trade #56 STC $LYB Aug-21 69.5 Puts | 1 | $3.42 | | $342.40 | $18,402.40 | $27,079.18 | | | 8/24/20 11:14 AM | Trade #58 BTO 1st Lot $LYB Sep-04 66 Puts | 2 | $1.45 | $290.00 | | $18,112.40 | $27,079.18 | | | 8/25/20 3:46 PM | Trade #59 BTO 1st Lot $LYB Sep-11 69 Calls | 2 | $1.11 | $222.00 | | $17,890.40 | $27,079.18 | | | 8/28/20 1:25 PM | Trade #60 BTO 1st Lot $LYB Sep-04 66 Puts | 2 | $0.85 | $170.00 | | $17,720.40 | $27,079.18 | | | 8/31/20 | Trade #60 STC $LYB Sep-04 66 Puts | 2 | $1.00 | | $200.00 | $17,920.40 | $27,079.18 | | | 9/1/20 9:39 AM | Trade #61 BTO 1st Lot $LYB Sep-11 69 Calls | 4 | $0.48 | $192.00 | | $17,728.40 | $27,079.18 | | | 9/11/20 | Trade #61 STC Exiting half at 50.00% $LYB Sep-11 69 Calls | 2 | $0.72 | | $144.00 | $17,872.40 | $27,079.18 | | | 9/11/20 | Trade #61 STC Exiting at all/rest at 80% of the high $LYB Sep-11 69 Calls | 2 | $4.00 | | $800.00 | $18,672.40 | $27,247.09 | | | 9/11/20 | Trade #59 STC $LYB Sep-11 69 Calls | 1 | $1.67 | | $166.50 | $18,838.90 | $27,247.09 | | | 9/11/20 | Trade #59 STC $LYB Sep-11 69 Calls | 1 | $4.00 | | $400.00 | $19,238.90 | $27,614.30 | | | 9/17/20 12:26 PM | Trade #62 BTO 1st Lot $LYB Sep-25 80 Calls | 2 | $1.85 | $370.00 | | $18,868.90 | $27,614.30 | | | 9/21/20 11:00 AM | Trade #63 BTO 1st Lot $LYB Sep-25 73 Puts | 2 | $1.80 | $360.00 | | $18,508.90 | $27,614.30 | | | 9/24/20 12:36 PM | Trade #64 BTO 1st Lot $LYB Oct-09 69 Puts | 2 | $2.60 | $520.00 | | $17,988.90 | $27,614.30 | | | 9/25/20 | Trade #63 STC $LYB Sep-25 73 Puts | 1 | $2.70 | | $270.00 | $18,258.90 | $27,614.30 | | | 9/25/20 | Trade #63 STC $LYB Sep-25 73 Puts | 1 | $2.86 | | $286.40 | $18,545.30 | $27,614.30 | | | 9/28/20 11:08 AM | Trade #65 BTO 1st Lot $LYB Oct-16 72 Calls | 2 | $3.40 | $680.00 | | $17,865.30 | $27,614.30 | | | 9/29/20 10:17 AM | Trade #66 BTO 1st Lot $LYB Oct-09 69 Puts | 2 | $1.35 | $270.00 | | $17,595.30 | $27,614.30 | | | 10/2/20 | Trade #66 STC $LYB Oct-09 69 Puts | 1 | $2.03 | | $202.50 | $17,797.80 | $27,614.30 | | | 10/2/20 | Trade #66 STC $LYB Oct-09 69 Puts | 1 | $1.89 | | $188.80 | $17,986.60 | $27,614.30 | | | 10/5/20 9:49 AM | Trade #67 BTO 1st Lot $LYB Nov-20 80 Calls | 2 | $3.00 | $600.00 | | $17,386.60 | $27,614.30 | | | 10/8/20 | Trade #65 STC $LYB Oct-16 72 Calls | 1 | $5.10 | | $510.00 | $17,896.60 | $27,614.30 | | | 10/8/20 | Trade #65 STC $LYB Oct-16 72 Calls | 1 | $6.72 | | $672.00 | $18,568.60 | $27,614.30 | | | 10/9/20 | Trade #67 STC Exiting half at 50.00% $LYB Nov-20 80 Calls | 1 | $4.50 | | $450.00 | $19,018.60 | $27,614.30 | | | 10/9/20 | Trade #67 STC Exiting at all/rest at 80% of the high $LYB Nov-20 80 Calls | 1 | $3.98 | | $397.60 | $19,416.20 | $27,886.55 | | | 10/12/20 9:34 AM | Trade #68 BTO 1st Lot $LYB Oct-16 78 Puts | 2 | $1.05 | $210.00 | | $19,206.20 | $27,886.55 | | | 10/15/20 | Trade #68 STC Exiting half at 50.00% $LYB Oct-16 78 Puts | 1 | $1.58 | | $157.50 | $19,363.70 | $27,886.55 | | | 10/15/20 | Trade #68 STC Exiting at all/rest at 80% of the high $LYB Oct-16 78 Puts | 1 | $1.98 | | $198.40 | $19,562.10 | $28,095.62 | | | 10/19/20 10:05 AM | Trade #69 BTO 1st Lot $LYB Nov-06 79 Calls | 2 | $3.03 | $606.00 | | $18,956.10 | $28,095.62 | | | 10/22/20 12:14 PM | Trade #70 BTO 1st Lot $LYB Nov-06 75.5 Puts | 2 | $3.15 | $630.00 | | $18,326.10 | $28,095.62 | | | 10/23/20 10:25 AM | Trade #71 BTO 1st Lot $LYB Oct-30 77 Calls | 2 | $2.15 | $430.00 | | $17,896.10 | $28,095.62 | | | 10/26/20 9:49 AM | Trade #72 BTO 1st Lot $LYB Oct-30 77 Calls | 2 | $1.35 | $270.00 | | $17,626.10 | $28,095.62 | | | 10/27/20 10:42 AM | Trade #73 BTO 1st Lot $LYB Nov-20 80 Calls | 2 | $1.60 | $320.00 | | $17,306.10 | $28,095.62 | | | 10/29/20 | Trade #70 STC $LYB Nov-06 75.5 Puts | 1 | $4.73 | | $472.50 | $17,778.60 | $28,095.62 | | | 10/29/20 | Trade #70 STC $LYB Nov-06 75.5 Puts | 1 | $5.38 | | $537.60 | $18,316.20 | $28,095.62 | | | 11/4/20 2:36 PM | Trade #74 BTO 1st Lot $LYB Nov-13 70.5 Puts | 2 | $2.09 | $418.00 | | $17,898.20 | $28,095.62 | | | 11/5/20 11:33 AM | Trade #75 BTO 1st Lot $LYB Nov-13 74 Calls | 2 | $2.00 | $400.00 | | $17,498.20 | $28,095.62 | | | 11/9/20 | Trade #75 STC $LYB Nov-13 74 Calls | 1 | $3.00 | | $300.00 | $17,798.20 | $28,095.62 | | | 11/9/20 | Trade #75 STC $LYB Nov-13 74 Calls | 1 | $5.28 | | $528.00 | $18,326.20 | $28,095.62 | | | 11/11/20 2:03 PM | Trade #76 BTO 1st Lot $LYB Nov-27 78.5 Puts | 2 | $2.55 | $510.00 | | $17,816.20 | $28,095.62 | | | 11/13/20 | Trade #76 STC $LYB Nov-27 78.5 Puts | 1 | $3.83 | | $382.50 | $18,198.70 | $28,095.62 | | | 11/13/20 | Trade #76 STC $LYB Nov-27 78.5 Puts | 1 | $3.68 | | $368.00 | $18,566.70 | $28,095.62 | | | 11/16/20 10:16 AM | Trade #77 BTO 1st Lot $LYB Nov-20 77.5 Calls | 2 | $2.30 | $460.00 | | $18,106.70 | $28,095.62 | | | 11/18/20 | Trade #73 STC $LYB Nov-20 80 Calls | 1 | $2.40 | | $240.00 | $18,346.70 | $28,095.62 | | | 11/18/20 | Trade #73 STC $LYB Nov-20 80 Calls | 1 | $2.79 | | $279.20 | $18,625.90 | $28,095.62 | | | 11/19/20 2:00 PM | Trade #78 BTO 1st Lot $LYB Nov-27 83.5 Calls | 2 | $0.75 | $150.00 | | $18,475.90 | $28,095.62 | | | 11/20/20 | Trade #77 STC $LYB Nov-20 77.5 Calls | 1 | $3.45 | | $345.00 | $18,820.90 | $28,095.62 | | | 11/20/20 | Trade #77 STC $LYB Nov-20 77.5 Calls | 1 | $3.60 | | $360.00 | $19,180.90 | $28,095.62 | | | 11/24/20 | Trade #78 STC Exiting half at 50.00% $LYB Nov-27 83.5 Calls | 1 | $1.13 | | $112.50 | $19,293.40 | $28,095.62 | | | 11/24/20 | Trade #78 STC Exiting at all/rest at 80% of the high $LYB Nov-27 83.5 Calls | 1 | $6.16 | | $616.00 | $19,909.40 | $28,373.81 | | | 11/25/20 2:09 PM | Trade #79 BTO 1st Lot $LYB Dec-04 90 Calls | 2 | $1.30 | $260.00 | | $19,649.40 | $28,373.81 | | | 11/27/20 11:21 AM | Trade #80 BTO 1st Lot $LYB Dec-04 86 Puts | 2 | $1.50 | $300.00 | | $19,349.40 | $28,373.81 | | | 11/30/20 | Trade #80 STC $LYB Dec-04 86 Puts | 2 | $1.64 | | $328.00 | $19,677.40 | $28,396.91 | | | 12/2/20 11:03 AM | Trade #81 BTO 1st Lot $LYB Dec-18 86 Calls | 2 | $2.75 | $550.00 | | $19,127.40 | $28,396.91 | | | 12/7/20 3:46 PM | Trade #82 BTO 1st Lot $LYB Dec-18 86 Calls | 2 | $1.65 | $330.00 | | $18,797.40 | $28,396.91 | | | 12/18/20 | Trade #82 STC $LYB Dec-18 86 Calls | 1 | $2.48 | | $247.50 | $19,044.90 | $28,396.91 | | | 12/18/20 | Trade #82 STC $LYB Dec-18 86 Calls | 1 | $4.04 | | $404.00 | $19,448.90 | $28,396.91 | | | 12/18/20 | Trade #81 STC $LYB Dec-18 86 Calls | 1 | $4.13 | | $412.50 | $19,861.40 | $28,396.91 | | | 12/18/20 | Trade #81 STC $LYB Dec-18 86 Calls | 1 | $4.04 | | $404.00 | $20,265.40 | $28,702.45 | | | 12/21/20 11:33 AM | Trade #83 BTO 1st Lot $LYB Dec-31 90 Calls | 2 | $1.90 | $380.00 | | $19,885.40 | $28,702.45 | | | 2/9/21 11:55 AM | Trade #84 BTO 1st Lot $LYB Feb-19 95 Puts | 2 | $2.05 | $410.00 | | $19,475.40 | $28,702.45 | | | 2/18/21 10:09 AM | Trade #85 BTO 1st Lot $LYB Feb-26 97.5 Calls | 2 | $1.45 | $290.00 | | $19,185.40 | $28,702.45 | | | 2/24/21 | Trade #85 STC Exiting half at 50.00% $LYB Feb-26 97.5 Calls | 1 | $2.18 | | $217.50 | $19,402.90 | $28,702.45 | | | 2/24/21 | Trade #85 STC Exiting at all/rest at 80% of the high $LYB Feb-26 97.5 Calls | 1 | $7.66 | | $765.60 | $20,168.50 | $28,806.78 | | | 2/26/21 1:09 PM | Trade #86 BTO 1st Lot $LYB Mar-19 100 Puts | 2 | $2.95 | $590.00 | | $19,578.50 | $28,806.78 | | | 3/3/21 12:17 PM | Trade #87 BTO 1st Lot $LYB Mar-12 110 Calls | 2 | $2.15 | $430.00 | | $19,148.50 | $28,806.78 | | | 3/9/21 2:16 PM | Trade #88 BTO 1st Lot $LYB Mar-19 100 Puts | 4 | $0.70 | $280.00 | | $18,868.50 | $28,806.78 | | | 3/22/21 2:48 PM | Trade #89 BTO 1st Lot $LYB Mar-26 106 Calls | 2 | $1.95 | $390.00 | | $18,478.50 | $28,806.78 | | | 4/5/21 2:41 PM | Trade #90 BTO 1st Lot $LYB Apr-09 104 Puts | 2 | $1.25 | $250.00 | | $18,228.50 | $28,806.78 | | | 4/8/21 | Trade #90 STC $LYB Apr-09 104 Puts | 1 | $1.88 | | $187.50 | $18,416.00 | $28,806.78 | | | 4/8/21 | Trade #90 STC $LYB Apr-09 104 Puts | 1 | $1.76 | | $176.00 | $18,592.00 | $28,806.78 | | | 4/28/21 12:47 PM | Trade #91 BTO 1st Lot $LYB May-21 110 Calls | 2 | $2.15 | $430.00 | | $18,162.00 | $28,806.78 | | | 4/30/21 9:42 AM | Trade #92 BTO 1st Lot $LYB May-21 110 Calls | 2 | $1.60 | $320.00 | | $17,842.00 | $28,806.78 | | | 5/7/21 | Trade #92 STC $LYB May-21 110 Calls | 1 | $2.40 | | $240.00 | $18,082.00 | $28,806.78 | | | 5/7/21 | Trade #92 STC $LYB May-21 110 Calls | 1 | $4.32 | | $432.00 | $18,514.00 | $28,806.78 | | | 5/7/21 | Trade #91 STC $LYB May-21 110 Calls | 1 | $3.23 | | $322.50 | $18,836.50 | $28,806.78 | | | 5/7/21 | Trade #91 STC $LYB May-21 110 Calls | 1 | $4.32 | | $432.00 | $19,268.50 | $28,806.78 | | | 5/14/21 1:23 PM | Trade #93 BTO 1st Lot $LYB May-21 115 Calls | 2 | $1.30 | $260.00 | | $19,008.50 | $28,806.78 | | | 5/17/21 | Trade #93 STC $LYB May-21 115 Calls | 2 | $1.35 | | $270.40 | $19,278.90 | $28,806.78 | | | 6/1/21 1:41 PM | Trade #94 BTO 1st Lot $LYB Jun-18 120 Calls | 2 | $0.95 | $190.00 | | $19,088.90 | $28,806.78 | | | 6/4/21 | Trade #94 STC $LYB Jun-18 120 Calls | 1 | $1.43 | | $142.50 | $19,231.40 | $28,806.78 | | | 6/4/21 | Trade #94 STC $LYB Jun-18 120 Calls | 1 | $1.37 | | $136.80 | $19,368.20 | $28,806.78 | | | 6/7/21 10:57 AM | Trade #95 BTO 1st Lot $LYB Jun-18 120 Calls | 4 | $0.70 | $280.00 | | $19,088.20 | $28,806.78 | | | 6/8/21 9:44 AM | Trade #96 BTO 1st Lot $LYB Jun-18 120 Calls | 8 | $0.23 | $184.00 | | $18,904.20 | $28,806.78 | | | 6/11/21 2:00 PM | Trade #97 BTO 1st Lot $LYB Jul-16 105 Puts | 2 | $1.97 | $394.00 | | $18,510.20 | $28,806.78 | | | 6/21/21 10:46 AM | Trade #98 BTO 1st Lot $LYB Jul-16 105 Calls | 2 | $2.10 | $420.00 | | $18,090.20 | $28,806.78 | | | 6/28/21 9:35 AM | Trade #99 BTO 1st Lot $LYB Jul-16 105 Calls | 2 | $1.10 | $220.00 | | $17,870.20 | $28,806.78 | | | 7/1/21 | Trade #99 STC Exiting half at 50.00% $LYB Jul-16 105 Calls | 1 | $1.65 | | $165.00 | $18,035.20 | $28,806.78 | | | 7/1/21 | Trade #99 STC Exiting at all/rest at 80% of the high $LYB Jul-16 105 Calls | 1 | $1.76 | | $176.00 | $18,211.20 | $28,806.78 | | | 7/6/21 10:24 AM | Trade #100 BTO 1st Lot $LYB Jul-16 105 Calls | 4 | $0.40 | $160.00 | | $18,051.20 | $28,806.78 | | | 7/9/21 | Trade #100 STC $LYB Jul-16 105 Calls | 2 | $0.60 | | $120.00 | $18,171.20 | $28,806.78 | | | 7/9/21 | Trade #100 STC $LYB Jul-16 105 Calls | 2 | $0.60 | | $120.00 | $18,291.20 | $28,806.78 | | | 7/16/21 | Trade #97 STC $LYB Jul-16 105 Puts | 1 | $2.96 | | $295.50 | $18,586.70 | $28,806.78 | | | 7/16/21 | Trade #97 STC $LYB Jul-16 105 Puts | 1 | $7.18 | | $718.40 | $19,305.10 | $28,806.78 | | | 7/29/21 1:11 PM | Trade #101 BTO 1st Lot $LYB Aug-20 105 Calls | 2 | $1.50 | $300.00 | | $19,005.10 | $28,806.78 | | | 7/30/21 9:34 AM | Trade #102 BTO 1st Lot $LYB Aug-20 105 Calls | 2 | $0.83 | $166.00 | | $18,839.10 | $28,806.78 | | | 8/11/21 | Trade #102 STC $LYB Aug-20 105 Calls | 1 | $1.25 | | $124.50 | $18,963.60 | $28,806.78 | | | 8/11/21 | Trade #102 STC $LYB Aug-20 105 Calls | 1 | $2.00 | | $200.00 | $19,163.60 | $28,806.78 | | | 8/11/21 | Trade #101 STC $LYB Aug-20 105 Calls | 1 | $2.25 | | $225.00 | $19,388.60 | $28,806.78 | | | 8/11/21 | Trade #101 STC $LYB Aug-20 105 Calls | 1 | $2.00 | | $200.00 | $19,588.60 | $28,806.78 | | | 8/12/21 2:44 PM | Trade #103 BTO 1st Lot $LYB Aug-20 100 Puts | 4 | $0.45 | $180.00 | | $19,408.60 | $28,806.78 | | | 8/17/21 11:21 AM | Trade #104 BTO 1st Lot $LYB Sep-17 105 Calls | 2 | $1.70 | $340.00 | | $19,068.60 | $28,806.78 | | | 8/19/21 11:12 AM | Trade #105 BTO 1st Lot $LYB Sep-17 100 Calls | 2 | $2.15 | $430.00 | | $18,638.60 | $28,806.78 | | | 8/20/21 | Trade #103 STC $LYB Aug-20 100 Puts | 2 | $0.68 | | $135.00 | $18,773.60 | $28,806.78 | | | 8/20/21 | Trade #103 STC $LYB Aug-20 100 Puts | 2 | $2.76 | | $552.00 | $19,325.60 | $28,806.78 | | | 8/23/21 9:48 AM | Trade #106 BTO 1st Lot $LYB Sep-17 95 Puts | 2 | $2.00 | $400.00 | | $18,925.60 | $28,806.78 | | | 8/27/21 | Trade #105 STC $LYB Sep-17 100 Calls | 1 | $3.23 | | $322.50 | $19,248.10 | $28,806.78 | | | 8/27/21 | Trade #105 STC $LYB Sep-17 100 Calls | 1 | $3.88 | | $388.00 | $19,636.10 | $28,806.78 | | | 9/1/21 11:39 AM | Trade #107 BTO 1st Lot $LYB Sep-17 95 Puts | 2 | $1.20 | $240.00 | | $19,396.10 | $28,806.78 | | | 9/8/21 | Trade #107 STC $LYB Sep-17 95 Puts | 1 | $1.80 | | $180.00 | $19,576.10 | $28,806.78 | | | 9/8/21 | Trade #107 STC $LYB Sep-17 95 Puts | 1 | $2.72 | | $272.00 | $19,848.10 | $28,806.78 | | | 9/8/21 | Trade #106 STC $LYB Sep-17 95 Puts | 1 | $3.00 | | $300.00 | $20,148.10 | $28,806.78 | | | 9/8/21 | Trade #106 STC $LYB Sep-17 95 Puts | 1 | $2.72 | | $272.00 | $20,420.10 | $28,984.74 | | | 9/27/21 10:36 AM | Trade #108 BTO 1st Lot $LYB Oct-15 95 Puts | 2 | $2.05 | $410.00 | | $20,010.10 | $28,984.74 | | | 9/30/21 | Trade #108 STC $LYB Oct-15 95 Puts | 2 | $2.40 | | $480.00 | $20,490.10 | $29,108.72 | | | 10/4/21 10:26 AM | Trade #109 BTO 1st Lot $LYB Oct-15 100 Calls | 4 | $0.60 | $240.00 | | $20,250.10 | $29,108.72 | | | 10/7/21 | Trade #109 STC $LYB Oct-15 100 Calls | 2 | $0.90 | | $180.00 | $20,430.10 | $29,108.72 | | | 10/7/21 | Trade #109 STC $LYB Oct-15 100 Calls | 2 | $1.23 | | $246.40 | $20,676.50 | $29,263.91 | | | 10/14/21 3:03 PM | Trade #110 BTO 1st Lot $LYB Nov-19 100 Calls | 2 | $2.94 | $588.00 | | $20,088.50 | $29,263.91 | | | 10/15/21 | Trade #110 STC $LYB Nov-19 100 Calls | 2 | $3.00 | | $600.00 | $20,688.50 | $29,347.51 | | | 10/21/21 10:55 AM | Trade #111 BTO 1st Lot $LYB Nov-19 100 Calls | 2 | $1.85 | $370.00 | | $20,318.50 | $29,347.51 | | | 10/25/21 | Trade #111 STC Exiting at all/rest at 80% of the high $LYB Nov-19 100 Calls | 2 | $2.00 | | $400.00 | $20,718.50 | $29,404.30 | | | 10/27/21 9:38 AM | Trade #112 BTO 1st Lot $LYB Nov-19 100 Calls | 2 | $1.45 | $290.00 | | $20,428.50 | $29,404.30 | | | 10/29/21 9:39 AM | Trade #113 BTO 1st Lot $LYB Nov-19 100 Calls | 2 | $0.78 | $156.00 | | $20,272.50 | $29,404.30 | | | 11/11/21 12:54 PM | Trade #114 BTO 1st Lot $LYB Nov-19 95 Puts | 2 | $1.55 | $310.00 | | $19,962.50 | $29,404.30 | | | 11/18/21 | Trade #114 STC $LYB Nov-19 95 Puts | 1 | $2.33 | | $232.50 | $20,195.00 | $29,404.30 | | | 11/18/21 | Trade #114 STC $LYB Nov-19 95 Puts | 1 | $3.29 | | $328.80 | $20,523.80 | $29,404.30 | | | 12/15/21 12:47 PM | Trade #115 BTO 1st Lot $LYB Jan-21 85 Puts | 2 | $3.20 | $640.00 | | $19,883.80 | $29,404.30 | | | 12/16/21 10:33 AM | Trade #116 BTO 1st Lot $LYB Jan-21 85 Puts | 2 | $1.60 | $320.00 | | $19,563.80 | $29,404.30 | | | 12/20/21 | Trade #116 STC Exiting half at 50.00% $LYB Jan-21 85 Puts | 1 | $2.40 | | $240.00 | $19,803.80 | $29,404.30 | | | 12/20/21 | Trade #116 STC Exiting at all/rest at 80% of the high $LYB Jan-21 85 Puts | 1 | $2.64 | | $264.00 | $20,067.80 | $29,404.30 | | | 12/20/21 | Trade #115 STC $LYB Jan-21 85 Puts | 2 | $2.64 | | $528.00 | $20,595.80 | $29,404.30 | | | 12/23/21 1:27 PM | Trade #117 BTO 1st Lot $LYB Jan-21 85 Puts | 2 | $1.00 | $200.00 | | $20,395.80 | $29,404.30 | | | 1/3/22 11:06 AM | Trade #118 BTO 1st Lot $LYB Jan-21 95 Calls | 2 | $1.55 | $310.00 | | $20,085.80 | $29,404.30 | | | 1/13/22 10:55 AM | Trade #119 BTO 1st Lot $LYB Jan-21 100 Puts | 2 | $1.25 | $250.00 | | $19,835.80 | $29,404.30 | | | 1/18/22 | Trade #118 STC $LYB Jan-21 95 Calls | 1 | $2.33 | | $232.50 | $20,068.30 | $29,404.30 | | | 1/18/22 | Trade #118 STC $LYB Jan-21 95 Calls | 1 | $5.88 | | $588.00 | $20,656.30 | $29,404.30 | | | 1/21/22 | Trade #119 STC $LYB Jan-21 100 Puts | 1 | $1.88 | | $187.50 | $20,843.80 | $29,404.30 | | | 1/21/22 | Trade #119 STC $LYB Jan-21 100 Puts | 1 | $4.58 | | $458.40 | $21,302.20 | $29,724.55 | | | 2/16/22 1:47 PM | Trade #120 BTO 1st Lot $LYB Mar-18 105 Calls | 2 | $1.99 | $398.00 | | $20,904.20 | $29,724.55 | | | 2/18/22 11:56 AM | Trade #121 BTO 1st Lot $LYB Mar-18 105 Calls | 2 | $1.30 | $260.00 | | $20,644.20 | $29,724.55 | | | 2/24/22 9:42 AM | Trade #122 BTO 1st Lot $LYB Mar-18 105 Calls | 4 | $0.43 | $172.00 | | $20,472.20 | $29,724.55 | | | 3/9/22 | Trade #122 STC $LYB Mar-18 105 Calls | 2 | $0.65 | | $129.00 | $20,601.20 | $29,724.55 | | | 3/9/22 | Trade #122 STC $LYB Mar-18 105 Calls | 2 | $0.64 | | $128.00 | $20,729.20 | $29,724.55 | | | 3/10/22 11:13 AM | Trade #123 BTO 1st Lot $LYB Mar-18 95 Puts | 2 | $1.70 | $340.00 | | $20,389.20 | $29,724.55 | | | 3/24/22 2:36 PM | Trade #124 BTO 1st Lot $LYB Apr-14 110 Calls | 2 | $2.00 | $400.00 | | $19,989.20 | $29,724.55 | | | 3/25/22 | Trade #124 STC $LYB Apr-14 110 Calls | 2 | $1.84 | | $368.00 | $20,357.20 | $29,724.55 | | | 3/28/22 10:09 AM | Trade #125 BTO 1st Lot $LYB Apr-14 110 Calls | 2 | $1.30 | $260.00 | | $20,097.20 | $29,724.55 | | | 3/29/22 10:21 AM | Trade #126 BTO 1st Lot $LYB Apr-14 110 Calls | 4 | $0.55 | $220.00 | | $19,877.20 | $29,724.55 | | | 3/30/22 | Trade #126 STC $LYB Apr-14 110 Calls | 2 | $0.83 | | $165.00 | $20,042.20 | $29,724.55 | | | 3/30/22 | Trade #126 STC $LYB Apr-14 110 Calls | 2 | $0.88 | | $176.00 | $20,218.20 | $29,724.55 | | | 4/8/22 12:57 PM | Trade #127 BTO 1st Lot $LYB May-20 105 Calls | 2 | $3.38 | $676.00 | | $19,542.20 | $29,724.55 | | | 4/12/22 12:24 PM | Trade #128 BTO 1st Lot $LYB May-20 105 Calls | 2 | $4.03 | $806.00 | | $18,736.20 | $29,724.55 | | | 5/4/22 | Trade #128 STC $LYB May-20 105 Calls | 1 | $6.05 | | $604.50 | $19,340.70 | $29,724.55 | | | 5/4/22 | Trade #128 STC $LYB May-20 105 Calls | 1 | $9.04 | | $904.00 | $20,244.70 | $29,724.55 | | | 5/4/22 | Trade #127 STC $LYB May-20 105 Calls | 1 | $5.07 | | $507.00 | $20,751.70 | $29,724.55 | | | 5/4/22 | Trade #127 STC $LYB May-20 105 Calls | 1 | $9.04 | | $904.00 | $21,655.70 | $30,061.43 | | | 5/9/22 10:26 AM | Trade #129 BTO 1st Lot $LYB May-20 115 Calls | 2 | $1.10 | $220.00 | | $21,435.70 | $30,061.43 | | | 5/10/22 11:26 AM | Trade #130 BTO 1st Lot $LYB May-20 115 Calls | 4 | $0.55 | $220.00 | | $21,215.70 | $30,061.43 | | | 5/11/22 | Trade #130 STC $LYB May-20 115 Calls | 2 | $0.83 | | $165.00 | $21,380.70 | $30,061.43 | | | 5/11/22 | Trade #130 STC $LYB May-20 115 Calls | 2 | $0.68 | | $136.00 | $21,516.70 | $30,160.36 | | | 5/17/22 1:51 PM | Trade #131 BTO 1st Lot $LYB Jun-17 115 Calls | 2 | $2.15 | $430.00 | | $21,086.70 | $30,160.36 | | | 5/23/22 10:25 AM | Trade #132 BTO 1st Lot $LYB Jun-17 115 Calls | 2 | $1.05 | $210.00 | | $20,876.70 | $30,160.36 | | | 5/27/22 | Trade #132 STC $LYB Jun-17 115 Calls | 1 | $1.58 | | $157.50 | $21,034.20 | $30,160.36 | | | 5/27/22 | Trade #132 STC $LYB Jun-17 115 Calls | 1 | $3.04 | | $304.00 | $21,338.20 | $30,160.36 | | | 5/27/22 | Trade #131 STC $LYB Jun-17 115 Calls | 1 | $3.23 | | $322.50 | $21,660.70 | $30,160.36 | | | 5/27/22 | Trade #131 STC $LYB Jun-17 115 Calls | 1 | $3.04 | | $304.00 | $21,964.70 | $30,433.83 | | | 6/24/22 10:58 AM | Trade #133 BTO 1st Lot $LYB Jul-15 89.8 Calls | 2 | $2.65 | $530.00 | | $21,434.70 | $30,433.83 | | | 6/28/22 | Trade #133 STC $LYB Jul-15 89.8 Calls | 2 | $2.64 | | $528.00 | $21,962.70 | $30,569.57 | | | 6/29/22 11:22 AM | Trade #134 BTO 1st Lot $LYB Jul-15 89.8 Calls | 2 | $1.65 | $330.00 | | $21,632.70 | $30,569.57 | | | 7/1/22 10:41 AM | Trade #135 BTO 1st Lot $LYB Jul-15 89.8 Calls | 2 | $0.90 | $180.00 | | $21,452.70 | $30,569.57 | | | 7/7/22 | Trade #135 STC $LYB Jul-15 89.8 Calls | 1 | $1.35 | | $135.00 | $21,587.70 | $30,569.57 | | | 7/7/22 | Trade #135 STC $LYB Jul-15 89.8 Calls | 1 | $1.68 | | $168.00 | $21,755.70 | $30,569.57 | | | 7/7/22 | Trade #134 STC $LYB Jul-15 89.8 Calls | 2 | $1.68 | | $336.00 | $22,091.70 | $30,701.93 | | | 7/13/22 10:01 AM | Trade #136 BTO 1st Lot $LYB Aug-19 89.8 Calls | 2 | $2.45 | $490.00 | | $21,601.70 | $30,701.93 | | | 7/18/22 1:35 PM | Trade #137 BTO 1st Lot $LYB Aug-19 89.8 Calls | 2 | $2.75 | $550.00 | | $21,051.70 | $30,701.93 | | | 7/19/22 | Trade #137 STC $LYB Aug-19 89.8 Calls | 2 | $3.12 | | $624.00 | $21,675.70 | $30,701.93 | | | 7/19/22 | Trade #136 STC $LYB Aug-19 89.8 Calls | 1 | $3.68 | | $367.50 | $22,043.20 | $30,701.93 | | | 7/19/22 | Trade #136 STC $LYB Aug-19 89.8 Calls | 1 | $3.12 | | $312.00 | $22,355.20 | $30,899.87 | | | 7/21/22 9:41 AM | Trade #138 BTO 1st Lot $LYB Aug-19 94.8 Calls | 2 | $1.10 | $220.00 | | $22,135.20 | $30,899.87 | | | 7/29/22 9:56 AM | Trade #139 BTO 1st Lot $LYB Aug-19 89.8 Calls | 2 | $1.80 | $360.00 | | $21,775.20 | $30,899.87 | | | 8/1/22 10:03 AM | Trade #140 BTO 1st Lot $LYB Aug-19 89.8 Calls | 2 | $1.15 | $230.00 | | $21,545.20 | $30,899.87 | | | 8/11/22 | Trade #140 STC $LYB Aug-19 89.8 Calls | 1 | $1.73 | | $172.50 | $21,717.70 | $30,899.87 | | | 8/11/22 | Trade #140 STC $LYB Aug-19 89.8 Calls | 1 | $2.56 | | $256.00 | $21,973.70 | $30,899.87 | | | 8/11/22 | Trade #139 STC $LYB Aug-19 89.8 Calls | 1 | $2.70 | | $270.00 | $22,243.70 | $30,899.87 | | | 8/11/22 | Trade #139 STC $LYB Aug-19 89.8 Calls | 1 | $2.56 | | $256.00 | $22,499.70 | $31,071.09 | | | 8/18/22 12:45 PM | Trade #141 BTO 1st Lot $LYB Sep-16 94.8 Calls | 2 | $1.00 | $200.00 | | $22,299.70 | $31,071.09 | | | 8/22/22 10:05 AM | Trade #142 BTO 1st Lot $LYB Sep-16 94.8 Calls | 4 | $0.45 | $180.00 | | $22,119.70 | $31,071.09 | | | 8/23/22 | Trade #142 STC $LYB Sep-16 94.8 Calls | 2 | $0.68 | | $135.00 | $22,254.70 | $31,071.09 | | | 8/23/22 | Trade #142 STC $LYB Sep-16 94.8 Calls | 2 | $0.62 | | $124.80 | $22,379.50 | $31,096.59 | | | 9/13/22 12:45 PM | Trade #143 BTO 1st Lot $LYB Oct-21 80 Puts | 2 | $2.85 | $570.00 | | $21,809.50 | $31,096.59 | | | 9/23/22 | Trade #143 STC Exiting half at 50.00% $LYB Oct-21 80 Puts | 1 | $4.28 | | $427.50 | $22,237.00 | $31,096.59 | | | 9/23/22 | Trade #143 STC Exiting at all/rest at 80% of the high $LYB Oct-21 80 Puts | 1 | $7.04 | | $704.00 | $22,941.00 | $31,390.10 | | | 10/13/22 1:34 PM | Trade #144 BTO 1st Lot $LYB Oct-21 80 Puts | 2 | $1.75 | $350.00 | | $22,591.00 | $31,390.10 | | | 10/14/22 | Trade #144 STC $LYB Oct-21 80 Puts | 1 | $2.63 | | $262.50 | $22,853.50 | $31,390.10 | | | 10/14/22 | Trade #144 STC $LYB Oct-21 80 Puts | 1 | $2.42 | | $242.40 | $23,095.90 | $31,614.30 | | | 10/20/22 10:51 AM | Trade #145 BTO 1st Lot $LYB Nov-18 85 Calls | 2 | $1.95 | $390.00 | | $22,705.90 | $31,614.30 | | | 10/28/22 9:33 AM | Trade #146 BTO 1st Lot $LYB Nov-18 85 Calls | 4 | $0.50 | $200.00 | | $22,505.90 | $31,614.30 | | | 11/11/22 | Trade #146 STC $LYB Nov-18 85 Calls | 2 | $0.75 | | $150.00 | $22,655.90 | $31,614.30 | | | 11/11/22 | Trade #146 STC $LYB Nov-18 85 Calls | 2 | $4.00 | | $800.00 | $23,455.90 | $31,906.40 | | | 11/11/22 | Trade #145 STC $LYB Nov-18 85 Calls | 1 | $2.93 | | $292.50 | $23,748.40 | $31,906.40 | | | 11/11/22 | Trade #145 STC $LYB Nov-18 85 Calls | 1 | $4.00 | | $400.00 | $24,148.40 | $32,398.70 | | | 11/21/22 12:18 PM | Trade #147 BTO 1st Lot $LYB Dec-16 84.8 Calls | 2 | $1.25 | $250.00 | | $23,898.40 | $32,398.70 | | | 11/25/22 | Trade #147 STC Exiting half at 50.00% $LYB Dec-16 84.8 Calls | 1 | $1.88 | | $187.50 | $24,085.90 | $32,398.70 | | | 11/25/22 | Trade #147 STC Exiting at all/rest at 80% of the high $LYB Dec-16 84.8 Calls | 1 | $3.44 | | $344.00 | $24,429.90 | $32,785.60 | | | 12/8/22 2:00 PM | Trade #148 BTO 1st Lot $LYB Dec-16 84.8 Calls | 2 | $0.75 | $150.00 | | $24,279.90 | $32,785.60 | | | 12/12/22 9:42 AM | Trade #149 BTO 1st Lot $LYB Dec-16 84.8 Calls | 6 | $0.33 | $198.00 | | $24,081.90 | $32,785.60 | | | 12/13/22 | Trade #149 STC $LYB Dec-16 84.8 Calls | 3 | $0.50 | | $148.50 | $24,230.40 | $32,785.60 | | | 12/13/22 | Trade #149 STC $LYB Dec-16 84.8 Calls | 3 | $1.54 | | $463.20 | $24,693.60 | $33,110.90 | | | 12/13/22 | Trade #148 STC $LYB Dec-16 84.8 Calls | 1 | $1.13 | | $112.50 | $24,806.10 | $33,110.90 | | | 12/13/22 | Trade #148 STC $LYB Dec-16 84.8 Calls | 1 | $1.54 | | $154.40 | $24,960.50 | $33,407.00 | | | 1/17/23 3:38 PM | Trade #150 BTO 1st Lot $LYB Feb-17 90 Puts | 2 | $2.40 | $480.00 | | $24,480.50 | $33,407.00 | | | 1/19/23 | Trade #150 STC $LYB Feb-17 90 Puts | 1 | $3.60 | | $360.00 | $24,840.50 | $33,407.00 | | | 1/19/23 | Trade #150 STC $LYB Feb-17 90 Puts | 1 | $2.92 | | $292.00 | $25,132.50 | $33,641.05 | | | 1/26/23 12:42 PM | Trade #151 BTO 1st Lot $LYB Feb-17 90 Puts | 2 | $1.40 | $280.00 | | $24,852.50 | $33,641.05 | | | 1/31/23 11:21 AM | Trade #152 BTO 1st Lot $LYB Feb-17 90 Puts | 2 | $0.80 | $160.00 | | $24,692.50 | $33,641.05 | | | 2/27/23 10:50 AM | Trade #153 BTO 1st Lot $LYB Mar-17 100 Calls | 4 | $0.71 | $284.00 | | $24,408.50 | $33,641.05 | | | 3/1/23 | Trade #153 STC $LYB Mar-17 100 Calls | 4 | $0.68 | | $272.00 | $24,680.50 | $33,641.05 | | | 3/2/23 2:17 PM | Trade #154 BTO 1st Lot $LYB Mar-17 100 Calls | 4 | $0.65 | $260.00 | | $24,420.50 | $33,641.05 | | | 3/3/23 | Trade #154 STC $LYB Mar-17 100 Calls | 4 | $0.64 | | $256.00 | $24,676.50 | $33,641.05 | | | 3/6/23 10:03 AM | Trade #155 BTO 1st Lot $LYB Mar-17 100 Calls | 4 | $0.38 | $152.00 | | $24,524.50 | $33,641.05 | | | 3/20/23 10:29 AM | Trade #156 BTO 1st Lot $LYB Apr-21 90 Calls | 2 | $2.30 | $460.00 | | $24,064.50 | $33,641.05 | | | 3/24/23 9:52 AM | Trade #157 BTO 1st Lot $LYB Apr-21 90 Calls | 2 | $1.30 | $260.00 | | $23,804.50 | $33,641.05 | | | 4/12/23 | Trade #157 STC Exiting half at 50.00% $LYB Apr-21 90 Calls | 1 | $1.95 | | $195.00 | $23,999.50 | $33,641.05 | | | 4/12/23 | Trade #157 STC Exiting at all/rest at 80% of the high $LYB Apr-21 90 Calls | 1 | $6.38 | | $637.60 | $24,637.10 | $33,641.05 | | | 4/12/23 | Trade #156 STC $LYB Apr-21 90 Calls | 1 | $3.45 | | $345.00 | $24,982.10 | $33,641.05 | | | 4/12/23 | Trade #156 STC $LYB Apr-21 90 Calls | 1 | $6.38 | | $637.60 | $25,619.70 | $34,001.68 | | | 5/5/23 12:48 PM | Trade #158 BTO 1st Lot $LYB Jun-16 95 Calls | 2 | $1.72 | $344.00 | | $25,275.70 | $34,001.68 | | | 5/8/23 | Trade #158 STC $LYB Jun-16 95 Calls | 2 | $1.68 | | $336.00 | $25,611.70 | $34,177.99 | | | 5/10/23 10:46 AM | Trade #159 BTO 1st Lot $LYB Jun-16 95 Calls | 2 | $1.00 | $200.00 | | $25,411.70 | $34,177.99 | | | 5/11/23 1:49 PM | Trade #160 BTO 1st Lot $LYB Jun-16 95 Calls | 4 | $0.60 | $240.00 | | $25,171.70 | $34,177.99 | | | 5/12/23 | Trade #160 STC $LYB Jun-16 95 Calls | 4 | $0.68 | | $272.00 | $25,443.70 | $34,182.15 | | | 6/20/23 10:14 AM | Trade #161 BTO 1st Lot $LYB Jul-21 90 Puts | 2 | $3.20 | $640.00 | | $24,803.70 | $34,182.15 | | | 6/22/23 | Trade #161 STC $LYB Jul-21 90 Puts | 2 | $3.00 | | $600.00 | $25,403.70 | $34,182.15 | | | 6/27/23 11:11 AM | Trade #162 BTO 1st Lot $LYB Jul-21 90 Puts | 2 | $1.95 | $390.00 | | $25,013.70 | $34,182.15 | | | 6/30/23 2:47 PM | Trade #163 BTO 1st Lot $LYB Jul-21 90 Puts | 2 | $1.00 | $200.00 | | $24,813.70 | $34,182.15 | | | 7/6/23 | Trade #163 STC $LYB Jul-21 90 Puts | 1 | $1.50 | | $150.00 | $24,963.70 | $34,182.15 | | | 7/6/23 | Trade #163 STC $LYB Jul-21 90 Puts | 1 | $1.84 | | $184.00 | $25,147.70 | $34,182.15 | | | 7/6/23 | Trade #162 STC $LYB Jul-21 90 Puts | 2 | $1.84 | | $368.00 | $25,515.70 | $34,220.22 | | | 11/3/23 3:39 PM | Trade #164 BTO 1st Lot $LYB Dec-15 95 Calls | 2 | $1.57 | $314.00 | | $25,201.70 | $34,220.22 | | | 11/15/23 | Trade #164 STC $LYB Dec-15 95 Calls | 1 | $2.36 | | $235.50 | $25,437.20 | $34,220.22 | | | 11/15/23 | Trade #164 STC $LYB Dec-15 95 Calls | 1 | $3.10 | | $309.60 | $25,746.80 | $34,354.81 | | | 11/22/23 2:44 PM | Trade #165 BTO 1st Lot $LYB Dec-15 90 Puts | 4 | $0.65 | $260.00 | | $25,486.80 | $34,354.81 | | | 11/28/23 | Trade #165 STC $LYB Dec-15 90 Puts | 2 | $0.98 | | $195.00 | $25,681.80 | $34,354.81 | | | 11/28/23 | Trade #165 STC $LYB Dec-15 90 Puts | 2 | $0.80 | | $160.00 | $25,841.80 | $34,469.61 | | | 1/26/24 11:06 AM | Trade #166 BTO 1st Lot $LYB Feb-16 100 Calls | 4 | $0.70 | $280.00 | | $25,561.80 | $34,469.61 | | | 3/20/24 1:09 PM | Trade #167 BTO 1st Lot $LYB Apr-19 105 Calls | 2 | $0.77 | $154.00 | | $25,407.80 | $34,469.61 | |
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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