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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 M


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/1/18 1:57 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/1/18 2:02 PMTrade #1 BTO 1st Lot $M Jun-15 34 Puts4$0.48$192.00$1,808.00$0.00
6/6/18 12:46 PMTrade #2 BTO 1st Lot $M Jun-22 38 Puts4$0.67$268.00$1,540.00$0.00
6/11/18 9:38 AMTrade #3 BTO 1st Lot $M Jun-22 41 Calls4$0.54$216.00$1,324.00$0.00
6/12/18 Trade #3 STC $M Jun-22 41 Calls4$0.58$230.40$1,554.40$0.00
6/14/18 Trade #2 STC $M Jun-22 38 Puts2$1.01$201.00$1,755.40$0.00
6/14/18 Trade #2 STC $M Jun-22 38 Puts2$0.98$195.20$1,950.60$0.00
7/9/18 10:21 AMTrade #4 BTO 1st Lot $M Jul-20 35 Puts4$0.45$180.00$1,770.60$0.00
7/12/18 Trade #4 STC $M Jul-20 35 Puts4$0.52$208.00$1,978.60$0.00
7/16/18 9:43 AMTrade #5 BTO 1st Lot $M Jul-27 37 Calls2$0.91$182.00$1,796.60$0.00
7/18/18 10:53 AMTrade #6 BTO 1st Lot $M Jul-27 38 Calls4$0.50$200.00$1,596.60$0.00
7/26/18 Trade #6 STC Exiting half at 50.00% $M Jul-27 38 Calls2$0.75$150.00$1,746.60$0.00
7/26/18 Trade #6 STC Exiting at all/rest at 80% of the high $M Jul-27 38 Calls2$2.34$467.20$2,213.80$106.90
7/26/18 Trade #5 STC $M Jul-27 37 Calls1$1.37$136.50$2,350.30$106.90
7/26/18 Trade #5 STC $M Jul-27 37 Calls1$2.85$284.80$2,635.10$371.00
8/1/18 10:00 AMTrade #7 BTO 1st Lot $M Aug-17 38 Puts2$1.32$264.00$2,371.10$371.00
8/2/18 11:00 AMTrade #8 BTO 1st Lot $M Aug-17 39 Calls2$1.68$336.00$2,035.10$371.00
8/14/18 Trade #8 STC $M Aug-17 39 Calls1$2.52$252.00$2,287.10$371.00
8/14/18 Trade #8 STC $M Aug-17 39 Calls1$3.05$304.80$2,591.90$481.45
8/15/18 10:01 AMTrade #9 BTO 1st Lot $M Aug-31 37 Puts2$1.00$200.00$2,391.90$481.45
8/16/18 Trade #9 STC $M Aug-31 37 Puts1$1.50$150.00$2,541.90$481.45
8/16/18 Trade #9 STC $M Aug-31 37 Puts1$2.16$216.00$2,757.90$619.68
8/16/18 Trade #7 STC $M Aug-17 38 Puts1$1.98$198.00$2,955.90$619.68
8/16/18 Trade #7 STC $M Aug-17 38 Puts1$2.66$265.60$3,221.50$920.59
8/20/18 11:01 AMTrade #10 BTO 1st Lot $M Aug-24 38 Calls Profit Account 10$0.42$420.00$2,801.50$500.59
8/22/18 Trade #10 STC $M Aug-24 38 Calls Profit Account 5$0.63$315.00$3,116.50$815.59
8/22/18 Trade #10 STC $M Aug-24 38 Calls Profit Account 5$0.90$448.00$3,564.50$1,263.59
8/28/18 9:56 AMTrade #11 BTO 1st Lot $M Sep-14 37 Calls Profit Account 8$0.69$552.00$3,012.50$711.59
8/28/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$815.59$3,116.50$815.59
8/29/18 Trade #11 STC $M Sep-14 37 Calls Profit Account 8$0.13$104.00$3,116.50$815.59
8/31/18 10:52 AMTrade #12 BTO 1st Lot $M Sep-14 37 Calls4$0.55$220.00$2,896.50$0.00
9/4/18 Trade #12 STC $M Sep-14 37 Calls4$0.52$208.00$3,104.50$0.00
9/7/18 9:58 AMTrade #13 BTO 1st Lot $M Sep-21 36 Calls2$0.78$156.00$2,948.50$0.00
9/10/18 10:22 AMTrade #14 BTO 1st Lot $M Sep-21 36 Calls4$0.65$260.00$2,688.50$0.00
9/12/18 Trade #14 STC $M Sep-21 36 Calls2$0.98$195.00$2,883.50$0.00
9/12/18 Trade #14 STC $M Sep-21 36 Calls2$1.07$214.40$3,097.90$0.00
9/12/18 Trade #13 STC $M Sep-21 36 Calls1$1.17$117.00$3,214.90$0.00
9/12/18 Trade #13 STC $M Sep-21 36 Calls1$1.07$107.20$3,322.10$102.80
9/14/18 11:59 AMTrade #15 BTO 1st Lot $M Sep-28 36 Calls2$0.83$166.00$3,156.10$102.80
9/17/18 Trade #15 STC $M Sep-28 36 Calls2$0.66$132.80$3,288.90$137.60
9/18/18 12:26 PMTrade #16 BTO 1st Lot $M Oct-05 34 Puts4$0.39$156.00$3,132.90$137.60
9/20/18 10:10 AMTrade #17 BTO 1st Lot $M Oct-05 33 Puts6$0.30$180.00$2,952.90$137.60
10/4/18 Trade #17 STC $M Oct-05 33 Puts3$0.45$135.00$3,087.90$137.60
10/4/18 Trade #17 STC $M Oct-05 33 Puts3$0.50$148.80$3,236.70$137.60
10/5/18 Trade #16 STC $M Oct-05 34 Puts2$0.59$117.00$3,353.70$137.60
10/5/18 Trade #16 STC $M Oct-05 34 Puts2$1.26$252.80$3,606.50$313.80
10/12/18 9:43 AMTrade #18 BTO 1st Lot $M Oct-19 34 Calls4$0.51$204.00$3,402.50$313.80
10/15/18 Trade #18 STC $M Oct-19 34 Calls4$0.43$172.80$3,575.30$386.30
10/22/18 12:49 PMTrade #19 BTO 1st Lot $M Nov-02 34 Calls4$0.54$216.00$3,359.30$386.30
10/24/18 10:17 AMTrade #20 BTO 1st Lot $M Nov-02 34 Calls4$0.54$216.00$3,143.30$386.30
11/2/18 Trade #20 STC $M Nov-02 34 Calls2$0.81$162.00$3,305.30$386.30
11/2/18 Trade #20 STC $M Nov-02 34 Calls2$1.74$348.80$3,654.10$461.95
11/2/18 Trade #19 STC $M Nov-02 34 Calls2$0.81$162.00$3,816.10$461.95
11/2/18 Trade #19 STC $M Nov-02 34 Calls2$1.74$348.80$4,164.90$755.18
11/5/18 12:05 PMTrade #21 BTO 1st Lot $M Nov-16 37 Calls Profit Account 2$1.53$306.00$3,858.90$449.18
11/12/18 Trade #21 STC $M Nov-16 37 Calls Profit Account 1$2.30$229.50$4,088.40$678.68
11/12/18 Trade #21 STC $M Nov-16 37 Calls Profit Account 1$2.08$208.00$4,296.40$886.68
11/13/18 12:10 PMTrade #22 BTO 1st Lot $M Nov-30 35 Puts Profit Account 2$1.45$290.00$4,006.40$596.68
11/15/18 12:16 PMTrade #23 BTO 1st Lot $M Nov-30 31 Puts4$0.71$284.00$3,722.40$596.68
11/15/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,283.64$4,688.10$1,283.64
11/16/18 Trade #23 STC $M Nov-30 31 Puts2$1.07$213.00$3,935.40$596.68
11/16/18 Trade #23 STC $M Nov-30 31 Puts2$0.98$195.20$4,130.60$726.14
11/16/18 Trade #22 STC Exiting half at 50.00% $M Nov-30 35 Puts Profit Account 1$2.18$217.50$4,348.10$943.64
11/16/18 Trade #22 STC Exiting at all/rest at 80% of the high $M Nov-30 35 Puts Profit Account 1$3.40$340.00$4,688.10$1,283.64
11/19/18 11:22 AMTrade #24 BTO 1st Lot $M Nov-23 34 Calls6$0.35$210.00$4,478.10$0.00
11/27/18 9:48 AMTrade #25 BTO 1st Lot $M Dec-14 33 Calls2$1.12$224.00$4,254.10$0.00
11/28/18 Trade #25 STC $M Dec-14 33 Calls1$1.68$168.00$4,422.10$0.00
11/28/18 Trade #25 STC $M Dec-14 33 Calls1$1.46$145.60$4,567.70$0.00
12/3/18 12:33 PMTrade #26 BTO 1st Lot $M Dec-14 34 Calls2$0.80$160.00$4,407.70$0.00
12/6/18 2:10 PMTrade #27 BTO 1st Lot $M Dec-21 30 Puts4$0.70$280.00$4,127.70$0.00
12/7/18 10:04 AMTrade #28 BTO 1st Lot $M Dec-14 33 Calls4$0.44$176.00$3,951.70$0.00
12/10/18 Trade #28 STC $M Dec-14 33 Calls4$0.08$32.00$3,983.70$0.00
12/21/18 Trade #27 STC $M Dec-21 30 Puts2$1.05$210.00$4,193.70$0.00
12/21/18 Trade #27 STC $M Dec-21 30 Puts2$1.50$300.80$4,494.50$0.00
12/24/18 11:37 AMTrade #29 BTO 1st Lot $M Jan-04 29 Calls2$0.84$168.00$4,326.50$0.00
12/26/18 12:10 PMTrade #30 BTO 1st Lot $M Jan-04 30 Calls2$0.75$150.00$4,176.50$0.00
1/2/19 Trade #30 STC $M Jan-04 30 Calls2$0.88$176.00$4,352.50$0.00
1/2/19 Trade #29 STC $M Jan-04 29 Calls1$1.26$126.00$4,478.50$0.00
1/2/19 Trade #29 STC $M Jan-04 29 Calls1$1.65$164.80$4,643.30$0.00
1/7/19 1:05 PMTrade #31 BTO 1st Lot $M Jan-18 31 Calls2$0.92$184.00$4,459.30$0.00
1/9/19 Trade #31 STC $M Jan-18 31 Calls1$1.38$138.00$4,597.30$0.00
1/9/19 Trade #31 STC $M Jan-18 31 Calls1$1.46$145.60$4,742.90$27.40
1/11/19 9:52 AMTrade #32 BTO 1st Lot $M Jan-25 27 Calls4$0.73$292.00$4,450.90$27.40
1/17/19 10:27 AMTrade #33 BTO 1st Lot $M Jan-25 25 Calls4$0.45$180.00$4,270.90$27.40
1/18/19 12:38 PMTrade #34 BTO 1st Lot $M Feb-01 26 Calls4$0.57$228.00$4,042.90$27.40
1/21/19 Trade #34 STC $M Feb-01 26 Calls4$0.61$243.20$4,286.10$27.40
1/21/19 Trade #33 STC Exiting half at 50.00% $M Jan-25 25 Calls2$0.68$135.00$4,421.10$27.40
1/21/19 Trade #33 STC Exiting at all/rest at 80% of the high $M Jan-25 25 Calls2$0.94$188.80$4,609.90$27.40
1/25/19 12:06 PMTrade #35 BTO 1st Lot $M Feb-01 26 Calls6$0.28$168.00$4,441.90$27.40
1/28/19 10:18 AMTrade #36 BTO 1st Lot $M Feb-08 26 Calls4$0.48$192.00$4,249.90$27.40
1/31/19 Trade #36 STC $M Feb-08 26 Calls2$0.72$144.00$4,393.90$27.40
1/31/19 Trade #36 STC $M Feb-08 26 Calls2$0.60$120.00$4,513.90$27.40
2/1/19 Trade #35 STC $M Feb-01 26 Calls3$0.42$126.00$4,639.90$27.40
2/1/19 Trade #35 STC $M Feb-01 26 Calls3$0.40$120.00$4,759.90$49.60
2/4/19 10:43 AMTrade #37 BTO 1st Lot $M Feb-15 26 Calls4$0.59$236.00$4,523.90$49.60
2/5/19 Trade #37 STC $M Feb-15 26 Calls4$0.57$227.20$4,751.10$56.30
2/7/19 12:22 PMTrade #38 BTO 1st Lot $M Feb-22 26 Calls4$0.55$220.00$4,531.10$56.30
2/8/19 12:18 PMTrade #39 BTO 1st Lot $M Feb-22 24 Puts8$0.24$192.00$4,339.10$56.30
2/11/19 12:57 PMTrade #40 BTO 1st Lot $M Feb-22 26 Calls6$0.30$180.00$4,159.10$56.30
2/13/19 Trade #40 STC $M Feb-22 26 Calls6$0.05$31.20$4,190.30$56.30
2/13/19 Trade #39 STC $M Feb-22 24 Puts8$0.23$185.60$4,375.90$56.30
2/19/19 2:04 PMTrade #41 BTO 1st Lot $M Mar-08 26 Calls2$0.91$182.00$4,193.90$56.30
2/20/19 11:23 AMTrade #42 BTO 1st Lot $M Mar-01 26 Calls2$0.78$156.00$4,037.90$56.30
2/21/19 Trade #42 STC $M Mar-01 26 Calls2$0.64$128.00$4,165.90$56.30
2/26/19 3:04 PMTrade #43 BTO 1st Lot $M Mar-15 25 Calls4$0.74$296.00$3,869.90$56.30
2/27/19 Trade #43 STC $M Mar-15 25 Calls4$0.84$336.00$4,205.90$56.30
3/6/19 10:35 AMTrade #44 BTO 1st Lot $M Mar-22 23 Puts6$0.30$180.00$4,025.90$56.30
3/8/19 Trade #44 STC Exiting half at 50.00% $M Mar-22 23 Puts3$0.45$135.00$4,160.90$56.30
3/8/19 Trade #44 STC Exiting at all/rest at 80% of the high $M Mar-22 23 Puts3$0.74$220.80$4,381.70$56.30
3/11/19 10:58 AMTrade #45 BTO 1st Lot $M Mar-15 24 Calls12$0.14$168.00$4,213.70$56.30
3/13/19 Trade #45 STC $M Mar-15 24 Calls6$0.21$126.00$4,339.70$56.30
3/13/19 Trade #45 STC $M Mar-15 24 Calls6$0.34$201.60$4,541.30$56.30
3/18/19 1:53 PMTrade #46 BTO 1st Lot $M Mar-29 24 Calls4$0.40$160.00$4,381.30$56.30
3/25/19 10:22 AMTrade #47 BTO 1st Lot $M Apr-05 24 Calls4$0.47$188.00$4,193.30$56.30
3/28/19 Trade #46 STC $M Mar-29 24 Calls2$0.60$120.00$4,313.30$56.30
3/28/19 Trade #46 STC $M Mar-29 24 Calls2$0.54$107.20$4,420.50$56.30
4/5/19 Trade #47 STC $M Apr-05 24 Calls2$0.71$141.00$4,561.50$56.30
4/5/19 Trade #47 STC $M Apr-05 24 Calls2$1.74$347.20$4,908.70$138.45
4/16/19 9:34 AMTrade #48 BTO 1st Lot $M May-03 25 Calls4$0.53$212.00$4,696.70$138.45
4/17/19 Trade #48 STC $M May-03 25 Calls4$0.60$240.00$4,936.70$193.53
4/22/19 10:45 AMTrade #49 BTO 1st Lot $M May-03 25 Calls6$0.30$180.00$4,756.70$193.53
4/23/19 11:26 AMTrade #50 BTO 1st Lot $M May-10 23 Puts8$0.22$176.00$4,580.70$193.53
4/24/19 Trade #49 STC $M May-03 25 Calls3$0.45$135.00$4,715.70$193.53
4/24/19 Trade #49 STC $M May-03 25 Calls3$0.59$177.60$4,893.30$199.36
4/26/19 3:34 PMTrade #51 BTO 1st Lot $M May-10 25 Calls6$0.30$180.00$4,713.30$199.36
4/29/19 Trade #51 STC $M May-10 25 Calls6$0.26$153.60$4,866.90$199.36
5/10/19 Trade #50 STC $M May-10 23 Puts4$0.33$132.00$4,998.90$199.36
5/10/19 Trade #50 STC $M May-10 23 Puts4$0.70$278.40$5,277.30$394.28
5/17/19 11:55 AMTrade #52 BTO 1st Lot $M May-31 22 Calls4$0.50$200.00$5,077.30$394.28
5/20/19 Trade #52 STC $M May-31 22 Calls4$0.08$31.20$5,108.50$407.34
5/21/19 10:33 AMTrade #53 BTO 1st Lot $M Jun-07 22 Calls6$0.34$204.00$4,904.50$407.34
5/22/19 Trade #53 STC $M Jun-07 22 Calls3$0.51$153.00$5,057.50$407.34
5/22/19 Trade #53 STC $M Jun-07 22 Calls3$0.42$124.80$5,182.30$450.77
5/28/19 11:38 AMTrade #54 BTO 1st Lot $M Jun-14 22 Calls6$0.25$150.00$5,032.30$450.77
6/3/19 10:43 AMTrade #55 BTO 1st Lot $M Jun-07 20 Puts20$0.08$160.00$4,872.30$450.77
6/4/19 Trade #54 STC $M Jun-14 22 Calls6$0.24$144.00$5,016.30$450.77
6/6/19 Trade #55 STC $M Jun-07 20 Puts10$0.12$120.00$5,136.30$450.77
6/6/19 Trade #55 STC $M Jun-07 20 Puts10$0.14$136.00$5,272.30$517.49
6/10/19 9:52 AMTrade #56 BTO 1st Lot $M Jun-21 20 Puts8$0.22$176.00$5,096.30$517.49
6/11/19 Trade #56 STC $M Jun-21 20 Puts8$0.03$24.00$5,120.30$517.49
6/12/19 1:51 PMTrade #57 BTO 1st Lot $M Jun-21 22 Calls10$0.16$160.00$4,960.30$517.49
6/14/19 10:25 AMTrade #58 BTO 1st Lot $M Jun-21 20 Puts26$0.06$156.00$4,804.30$517.49
6/17/19 10:06 AMTrade #59 BTO 1st Lot $M Jun-28 20 Puts18$0.09$162.00$4,642.30$517.49
6/18/19 Trade #59 STC $M Jun-28 20 Puts18$0.01$21.60$4,663.90$517.49
6/21/19 Trade #57 STC $M Jun-21 22 Calls5$0.24$120.00$4,783.90$517.49
6/21/19 Trade #57 STC $M Jun-21 22 Calls5$0.36$180.00$4,963.90$517.49
6/24/19 11:14 AMTrade #60 BTO 1st Lot $M Jun-28 23 Calls26$0.06$156.00$4,807.90$517.49
6/26/19 10:05 AMTrade #61 BTO 1st Lot $M Jul-19 22 Calls4$0.51$204.00$4,603.90$517.49
7/1/19 Trade #61 STC $M Jul-19 22 Calls2$0.77$153.00$4,756.90$517.49
7/1/19 Trade #61 STC $M Jul-19 22 Calls2$0.69$137.60$4,894.50$517.49
7/5/19 9:53 AMTrade #62 BTO 1st Lot $M Jul-12 20 Puts38$0.04$152.00$4,742.50$517.49
7/9/19 3:30 PMTrade #63 BTO 1st Lot $M Jul-19 22 Calls8$0.21$168.00$4,574.50$517.49
7/15/19 Trade #63 STC $M Jul-19 22 Calls4$0.32$126.00$4,700.50$517.49
7/15/19 Trade #63 STC $M Jul-19 22 Calls4$0.44$176.00$4,876.50$517.49
7/16/19 10:17 AMTrade #64 BTO 1st Lot $M Aug-02 23 Calls6$0.28$168.00$4,708.50$517.49
7/17/19 10:40 AMTrade #65 BTO 1st Lot $M Jul-26 22 Calls6$0.33$198.00$4,510.50$517.49
7/24/19 Trade #65 STC $M Jul-26 22 Calls3$0.50$148.50$4,659.00$517.49
7/24/19 Trade #65 STC $M Jul-26 22 Calls3$1.11$333.60$4,992.60$517.49
7/24/19 Trade #64 STC $M Aug-02 23 Calls3$0.42$126.00$5,118.60$517.49
7/24/19 Trade #64 STC $M Aug-02 23 Calls3$0.57$170.40$5,289.00$559.19
7/25/19 11:46 AMTrade #66 BTO 1st Lot $M Aug-02 23 Calls6$0.32$192.00$5,097.00$559.19
7/26/19 12:01 AMTrade #67 BTO 1st Lot $M Aug-02 23 Calls8$0.24$192.00$4,905.00$559.19
7/29/19 12:01 AMTrade #68 BTO 1st Lot $M Aug-02 23 Calls8$0.19$152.00$4,753.00$559.19
7/30/19 10:19 AMTrade #69 BTO 1st Lot $M Aug-16 23 Calls4$0.73$292.00$4,461.00$559.19
7/31/19 Trade #69 STC $M Aug-16 23 Calls4$0.85$339.20$4,800.20$559.19
8/1/19 12:01 AMTrade #70 BTO 1st Lot $M Aug-16 23 Calls4$0.44$176.00$4,624.20$559.19
8/5/19 12:01 AMTrade #71 BTO 1st Lot $M Aug-16 23 Calls8$0.22$176.00$4,448.20$559.19
8/6/19 Trade #71 STC $M Aug-16 23 Calls4$0.33$132.00$4,580.20$559.19
8/6/19 Trade #71 STC $M Aug-16 23 Calls4$0.29$115.20$4,695.40$559.19
8/13/19 11:33 AMTrade #72 BTO 1st Lot $M Aug-23 18 Puts4$0.47$188.00$4,507.40$559.19
8/14/19 12:01 AMTrade #73 BTO 1st Lot $M Aug-30 20 Calls4$0.49$196.00$4,311.40$559.19
8/20/19 Trade #73 STC $M Aug-30 20 Calls4$0.04$16.00$4,327.40$559.19
8/22/19 12:01 AMTrade #74 BTO 1st Lot $M Aug-30 14 Puts38$0.04$152.00$4,175.40$559.19
8/23/19 Trade #72 STC Exiting half at 50.00% $M Aug-23 18 Puts2$0.71$141.00$4,316.40$559.19
8/23/19 Trade #72 STC Exiting at all/rest at 80% of the high $M Aug-23 18 Puts2$2.34$468.80$4,785.20$559.19
8/28/19 Trade #74 STC $M Aug-30 14 Puts19$0.06$114.00$4,899.20$559.19
8/28/19 Trade #74 STC $M Aug-30 14 Puts19$0.11$212.80$5,112.00$559.19
8/29/19 10:03 AMTrade #75 BTO 1st Lot $M Sep-20 16 Calls10$0.18$180.00$4,932.00$559.19
8/30/19 12:01 AMTrade #76 BTO 1st Lot $M Sep-20 16 Calls14$0.11$154.00$4,778.00$559.19
9/11/19 Trade #76 STC $M Sep-20 16 Calls7$0.17$115.50$4,893.50$559.19
9/11/19 Trade #76 STC $M Sep-20 16 Calls7$1.42$996.80$5,890.30$880.70
9/11/19 Trade #75 STC $M Sep-20 16 Calls5$0.27$135.00$6,025.30$880.70
9/11/19 Trade #75 STC $M Sep-20 16 Calls5$1.42$712.00$6,737.30$1,464.95
9/12/19 10:24 AMTrade #77 BTO 1st Lot $M Sep-20 18 Calls Profit Account 30$0.24$720.00$6,017.30$744.95
9/13/19 12:01 AMTrade #78 BTO 1st Lot $M Sep-20 18 Calls12$0.14$168.00$5,849.30$744.95
9/16/19 12:01 AMTrade #79 BTO 1st Lot $M Sep-20 18 Calls22$0.07$154.00$5,695.30$744.95
9/17/19 12:01 AMTrade #80 BTO 1st Lot $M Sep-27 18 Calls12$0.13$156.00$5,539.30$744.95
9/18/19 12:01 AMTrade #81 BTO 1st Lot $M Sep-27 18 Calls22$0.07$154.00$5,385.30$744.95
9/19/19 12:08 PMTrade #82 BTO 1st Lot $M Oct-11 16 Calls4$0.71$284.00$5,101.30$744.95
9/20/19 12:01 AMTrade #83 BTO 1st Lot $M Oct-11 16 Calls4$0.43$172.00$4,929.30$744.95
9/27/19 12:01 AMTrade #84 BTO 1st Lot $M Oct-11 16 Calls8$0.21$168.00$4,761.30$744.95
9/30/19 2:48 PMTrade #85 BTO 1st Lot $M Oct-18 16 Calls6$0.37$222.00$4,539.30$744.95
10/1/19 Trade #85 STC $M Oct-18 16 Calls6$0.38$230.40$4,769.70$744.95
10/2/19 12:01 AMTrade #86 BTO 1st Lot $M Oct-18 16 Calls8$0.22$176.00$4,593.70$744.95
10/3/19 12:01 AMTrade #87 BTO 1st Lot $M Oct-18 16 Calls14$0.11$154.00$4,439.70$744.95
10/11/19 Trade #87 STC $M Oct-18 16 Calls7$0.17$115.50$4,555.20$744.95
10/11/19 Trade #87 STC $M Oct-18 16 Calls7$0.28$196.00$4,751.20$744.95
10/11/19 Trade #86 STC $M Oct-18 16 Calls4$0.33$132.00$4,883.20$744.95
10/11/19 Trade #86 STC $M Oct-18 16 Calls4$0.28$112.00$4,995.20$744.95
10/14/19 12:01 AMTrade #88 BTO 1st Lot $M Nov-01 16 Calls6$0.36$216.00$4,779.20$744.95
10/16/19 Trade #88 STC $M Nov-01 16 Calls3$0.54$162.00$4,941.20$744.95
10/16/19 Trade #88 STC $M Nov-01 16 Calls3$0.47$141.60$5,082.80$744.95
10/17/19 10:15 AMTrade #89 BTO 1st Lot $M Oct-25 16 Calls4$0.39$156.00$4,926.80$744.95
10/18/19 12:01 AMTrade #90 BTO 1st Lot $M Oct-25 16 Calls10$0.15$150.00$4,776.80$744.95
10/21/19 12:01 AMTrade #91 BTO 1st Lot $M Nov-08 14 Puts12$0.14$168.00$4,608.80$744.95
10/22/19 Trade #90 STC $M Oct-25 16 Calls10$0.18$176.00$4,784.80$744.95
10/25/19 12:01 AMTrade #92 BTO 1st Lot $M Nov-08 14 Puts22$0.07$154.00$4,630.80$744.95
10/28/19 12:01 AMTrade #93 BTO 1st Lot $M Nov-01 16 Calls14$0.12$168.00$4,462.80$744.95
10/29/19 12:01 AMTrade #94 BTO 1st Lot $M Nov-08 16 Calls8$0.20$160.00$4,302.80$744.95
10/31/19 Trade #92 STC $M Nov-08 14 Puts11$0.11$115.50$4,418.30$744.95
10/31/19 Trade #92 STC $M Nov-08 14 Puts11$0.10$105.60$4,523.90$744.95
11/1/19 12:01 AMTrade #95 BTO 1st Lot $M Nov-15 14 Puts20$0.08$160.00$4,363.90$744.95
11/4/19 12:01 AMTrade #96 BTO 1st Lot $M Nov-22 13 Puts8$0.19$152.00$4,211.90$744.95
11/5/19 Trade #94 STC $M Nov-08 16 Calls4$0.30$120.00$4,331.90$744.95
11/5/19 Trade #94 STC $M Nov-08 16 Calls4$0.59$236.80$4,568.70$744.95
11/6/19 1:49 PMTrade #97 BTO 1st Lot $M Nov-15 15 Puts10$0.15$150.00$4,418.70$744.95
11/8/19 Trade #97 STC $M Nov-15 15 Puts10$0.14$136.00$4,554.70$744.95
11/11/19 12:01 AMTrade #98 BTO 1st Lot $M Nov-15 15 Puts30$0.05$150.00$4,404.70$744.95
11/12/19 Trade #98 STC $M Nov-15 15 Puts15$0.08$112.50$4,517.20$744.95
11/12/19 Trade #98 STC $M Nov-15 15 Puts15$0.11$168.00$4,685.20$744.95
11/14/19 12:01 AMTrade #99 BTO 1st Lot $M Nov-22 13 Puts16$0.10$160.00$4,525.20$744.95
11/21/19 Trade #99 STC $M Nov-22 13 Puts8$0.15$120.00$4,645.20$744.95
11/21/19 Trade #99 STC $M Nov-22 13 Puts8$0.24$192.00$4,837.20$744.95
11/21/19 Trade #96 STC $M Nov-22 13 Puts4$0.29$114.00$4,951.20$744.95
11/21/19 Trade #96 STC $M Nov-22 13 Puts4$0.24$96.00$5,047.20$744.95
11/22/19 12:01 AMTrade #100 BTO 1st Lot $M Dec-13 16 Calls10$0.18$180.00$4,867.20$744.95
11/25/19 12:01 AMTrade #101 BTO 1st Lot $M Nov-29 16 Calls22$0.07$154.00$4,713.20$744.95
11/26/19 Trade #101 STC $M Nov-29 16 Calls11$0.11$115.50$4,828.70$744.95
11/26/19 Trade #101 STC $M Nov-29 16 Calls11$0.13$140.80$4,969.50$744.95
11/26/19 Trade #100 STC Exiting half at 50.00% $M Dec-13 16 Calls5$0.27$135.00$5,104.50$744.95
11/26/19 Trade #100 STC Exiting at all/rest at 80% of the high $M Dec-13 16 Calls5$0.33$164.00$5,268.50$744.95
11/29/19 12:01 AMTrade #102 BTO 1st Lot $M Dec-13 16 Calls8$0.21$168.00$5,100.50$744.95
12/2/19 Trade #102 STC $M Dec-13 16 Calls4$0.32$126.00$5,226.50$744.95
12/2/19 Trade #102 STC $M Dec-13 16 Calls4$0.27$108.80$5,335.30$744.95
12/3/19 12:01 AMTrade #103 BTO 1st Lot $M Dec-20 16 Calls8$0.23$184.00$5,151.30$744.95
12/4/19 12:01 AMTrade #104 BTO 1st Lot $M Dec-13 16 Calls18$0.09$162.00$4,989.30$744.95
12/11/19 Trade #104 STC $M Dec-13 16 Calls18$0.10$172.80$5,162.10$744.95
12/13/19 12:01 AMTrade #105 BTO 1st Lot $M Dec-27 16 Calls14$0.12$168.00$4,994.10$744.95
12/18/19 Trade #105 STC Exiting half at 50.00% $M Dec-27 16 Calls7$0.18$126.00$5,120.10$744.95
12/18/19 Trade #105 STC Exiting at all/rest at 80% of the high $M Dec-27 16 Calls7$0.68$476.00$5,596.10$744.95
12/18/19 Trade #103 STC $M Dec-20 16 Calls4$0.35$138.00$5,734.10$744.95
12/18/19 Trade #103 STC $M Dec-20 16 Calls4$0.66$262.40$5,996.50$744.95
12/19/19 11:49 AMTrade #106 BTO 1st Lot $M Jan-10 15 Puts6$0.29$174.00$5,822.50$744.95
12/20/19 12:01 AMTrade #107 BTO 1st Lot $M Dec-27 15 Puts76$0.02$152.00$5,670.50$744.95
12/24/19 12:01 AMTrade #108 BTO 1st Lot $M Jan-10 15 Puts10$0.17$170.00$5,500.50$744.95
12/26/19 1:46 PMTrade #109 BTO 1st Lot $M Jan-03 17 Calls16$0.10$160.00$5,340.50$744.95
12/30/19 12:01 AMTrade #110 BTO 1st Lot $M Jan-10 15 Puts18$0.09$162.00$5,178.50$744.95
12/31/19 3:15 PMTrade #111 BTO 1st Lot $M Jan-10 18 Calls8$0.20$160.00$5,018.50$744.95
1/2/20 Trade #109 STC $M Jan-03 17 Calls8$0.15$120.00$5,138.50$744.95
1/2/20 Trade #109 STC $M Jan-03 17 Calls8$0.27$217.60$5,356.10$744.95
1/6/20 12:01 AMTrade #112 BTO 1st Lot $M Jan-10 15 Puts38$0.04$152.00$5,204.10$744.95
1/7/20 12:01 AMTrade #113 BTO 1st Lot $M Jan-24 15 Puts30$0.05$150.00$5,054.10$744.95
1/8/20 Trade #111 STC $M Jan-10 18 Calls4$0.30$120.00$5,174.10$744.95
1/8/20 Trade #111 STC $M Jan-10 18 Calls4$0.62$246.40$5,420.50$744.95
1/9/20 12:15 PMTrade #114 BTO 1st Lot $M Jan-17 16 Puts30$0.05$150.00$5,270.50$744.95
1/15/20 Trade #114 STC $M Jan-17 16 Puts15$0.08$112.50$5,383.00$744.95
1/15/20 Trade #114 STC $M Jan-17 16 Puts15$0.44$660.00$6,043.00$744.95
1/15/20 Trade #113 STC $M Jan-24 15 Puts15$0.08$112.50$6,155.50$744.95
1/15/20 Trade #113 STC $M Jan-24 15 Puts15$0.17$252.00$6,407.50$872.17
1/16/20 12:01 AMTrade #115 BTO 1st Lot $M Jan-31 16 Puts Profit Account 86$0.05$430.00$5,977.50$442.17
1/17/20 12:01 AMTrade #116 BTO 1st Lot $M Jan-24 18 Calls16$0.10$160.00$5,817.50$442.17
1/21/20 10:32 AMTrade #117 BTO 1st Lot $M Feb-07 16 Puts4$0.38$152.00$5,665.50$442.17
1/31/20 Trade #117 STC $M Feb-07 16 Puts2$0.57$114.00$5,779.50$442.17
1/31/20 Trade #117 STC $M Feb-07 16 Puts2$0.70$139.20$5,918.70$442.17
1/31/20 Trade #115 STC $M Jan-31 16 Puts Profit Account 43$0.08$322.50$6,241.20$764.67
1/31/20 Trade #115 STC $M Jan-31 16 Puts Profit Account 43$0.16$688.00$6,929.20$1,452.67
2/3/20 10:53 AMTrade #118 BTO 1st Lot $M Feb-21 17 Calls Profit Account 8$0.75$600.00$6,329.20$852.67
2/4/20 12:01 AMTrade #119 BTO 1st Lot $M Feb-21 15 Puts Profit Account 22$0.19$418.00$5,911.20$434.67
2/5/20 12:01 AMTrade #120 BTO 1st Lot $M Feb-21 15 Puts18$0.09$162.00$5,749.20$434.67
2/6/20 Trade #118 STC $M Feb-21 17 Calls Profit Account 8$0.77$614.40$6,363.60$1,049.07
2/7/20 12:01 AMTrade #121 BTO 1st Lot $M Feb-21 18 Calls Profit Account 46$0.11$506.00$5,857.60$543.07
2/10/20 12:01 AMTrade #122 BTO 1st Lot $M Feb-21 18 Calls30$0.05$150.00$5,707.60$543.07
2/11/20 12:01 AMTrade #123 BTO 1st Lot $M Feb-21 18 Calls50$0.03$150.00$5,557.60$543.07
2/12/20 Trade #123 STC $M Feb-21 18 Calls25$0.05$112.50$5,670.10$543.07
2/12/20 Trade #123 STC $M Feb-21 18 Calls25$0.09$220.00$5,890.10$543.07
2/12/20 Trade #122 STC $M Feb-21 18 Calls15$0.08$112.50$6,002.60$543.07
2/12/20 Trade #122 STC $M Feb-21 18 Calls15$0.09$132.00$6,134.60$543.07
2/13/20 9:56 AMTrade #124 BTO 1st Lot $M Feb-21 16.5 Puts6$0.33$198.00$5,936.60$543.07
2/14/20 12:01 AMTrade #125 BTO 1st Lot $M Feb-21 17 Calls10$0.18$180.00$5,756.60$543.07
2/18/20 Trade #124 STC $M Feb-21 16.5 Puts3$0.50$148.50$5,905.10$543.07
2/18/20 Trade #124 STC $M Feb-21 16.5 Puts3$0.52$156.00$6,061.10$543.07
2/19/20 12:01 AMTrade #126 BTO 1st Lot $M Feb-28 17 Calls6$0.28$168.00$5,893.10$543.07
2/20/20 Trade #126 STC $M Feb-28 17 Calls3$0.42$126.00$6,019.10$543.07
2/20/20 Trade #126 STC $M Feb-28 17 Calls3$0.41$122.40$6,141.50$543.07
2/21/20 11:37 AMTrade #127 BTO 1st Lot $M Feb-28 16 Puts4$0.49$196.00$5,945.50$543.07
2/24/20 12:01 AMTrade #128 BTO 1st Lot $M Mar-06 17 Calls8$0.23$184.00$5,761.50$543.07
2/25/20 12:01 AMTrade #129 BTO 1st Lot $M Mar-06 17 Calls12$0.14$168.00$5,593.50$543.07
2/27/20 Trade #127 STC $M Feb-28 16 Puts2$0.74$147.00$5,740.50$543.07
2/27/20 Trade #127 STC $M Feb-28 16 Puts2$2.80$560.00$6,300.50$553.19
2/28/20 3:26 PMTrade #130 BTO 1st Lot $M Mar-06 13.5 Calls4$0.47$188.00$6,112.50$553.19
3/2/20 12:01 AMTrade #131 BTO 1st Lot $M Mar-06 13.5 Calls6$0.28$168.00$5,944.50$553.19
3/3/20 Trade #131 STC $M Mar-06 13.5 Calls6$0.26$158.40$6,102.90$553.19
3/19/20 11:14 AMTrade #132 BTO 1st Lot $M Apr-03 7 Calls4$0.53$210.00$5,892.90$553.19
3/20/20 Trade #132 STC $M Apr-03 7 Calls2$0.79$157.50$6,050.40$553.19
3/20/20 Trade #132 STC $M Apr-03 7 Calls2$0.71$142.40$6,192.80$553.19
3/23/20 12:01 AMTrade #133 BTO 1st Lot $M Apr-03 7 Calls10$0.16$160.00$6,032.80$553.19
3/24/20 12:01 AMTrade #134 BTO 1st Lot $M Apr-03 7 Calls8$0.19$152.00$5,880.80$553.19
3/26/20 Trade #134 STC $M Apr-03 7 Calls4$0.29$114.00$5,994.80$553.19
3/26/20 Trade #134 STC $M Apr-03 7 Calls4$0.56$224.00$6,218.80$553.19
3/26/20 Trade #133 STC $M Apr-03 7 Calls5$0.24$120.00$6,338.80$553.19
3/26/20 Trade #133 STC $M Apr-03 7 Calls5$0.56$280.00$6,618.80$717.39
3/27/20 12:01 AMTrade #135 BTO 1st Lot $M Apr-09 7 Calls8$0.20$160.00$6,458.80$717.39
3/30/20 11:31 AMTrade #136 BTO 1st Lot $M Apr-03 5 Puts6$0.26$156.00$6,302.80$717.39
4/1/20 Trade #136 STC $M Apr-03 5 Puts3$0.39$117.00$6,419.80$717.39
4/1/20 Trade #136 STC $M Apr-03 5 Puts3$0.52$156.00$6,575.80$778.00
4/2/20 10:21 AMTrade #137 BTO 1st Lot $M Apr-09 5 Calls4$0.39$156.00$6,419.80$778.00
4/6/20 9:42 AMTrade #138 BTO 1st Lot $M Apr-24 5.5 Calls4$0.43$170.00$6,249.80$778.00
4/8/20 Trade #137 STC $M Apr-09 5 Calls2$0.59$117.00$6,366.80$778.00
4/8/20 Trade #137 STC $M Apr-09 5 Calls2$1.76$352.00$6,718.80$879.80
4/9/20 Trade #138 STC Exiting half at 50.00% $M Apr-24 5.5 Calls2$0.64$127.50$6,846.30$879.80
4/9/20 Trade #138 STC Exiting at all/rest at 80% of the high $M Apr-24 5.5 Calls2$2.12$424.00$7,270.30$1,206.45
4/13/20 10:13 AMTrade #139 BTO 1st Lot $M Apr-17 6 Puts4$0.40$160.00$7,110.30$1,206.45
4/14/20 10:10 AMTrade #140 BTO 1st Lot $M Apr-24 6 Puts4$0.39$156.00$6,954.30$1,206.45
4/15/20 Trade #139 STC $M Apr-17 6 Puts4$0.46$182.40$7,136.70$1,302.98
4/17/20 9:35 AMTrade #141 BTO 1st Lot $M May-01 5.5 Puts6$0.37$222.00$6,914.70$1,302.98
4/22/20 Trade #141 STC Exiting half at 50.00% $M May-01 5.5 Puts3$0.56$166.50$7,081.20$1,302.98
4/22/20 Trade #141 STC Exiting at all/rest at 80% of the high $M May-01 5.5 Puts3$0.73$218.40$7,299.60$1,432.69
4/22/20 Trade #140 STC $M Apr-24 6 Puts2$0.59$117.00$7,416.60$1,432.69
4/22/20 Trade #140 STC $M Apr-24 6 Puts2$1.00$200.00$7,616.60$1,656.04
4/23/20 10:49 AMTrade #142 BTO 1st Lot $M May-01 5.5 Calls10$0.16$160.00$7,456.60$1,656.04
4/24/20 11:07 AMTrade #143 BTO 1st Lot $M May-01 5.5 Calls16$0.10$160.00$7,296.60$1,656.04
4/29/20 Trade #143 STC Exiting half at 50.00% $M May-01 5.5 Calls8$0.15$120.00$7,416.60$1,656.04
4/29/20 Trade #143 STC Exiting at all/rest at 80% of the high $M May-01 5.5 Calls8$0.84$672.00$8,088.60$2,003.72
4/29/20 Trade #142 STC $M May-01 5.5 Calls5$0.24$120.00$8,208.60$2,003.72
4/29/20 Trade #142 STC $M May-01 5.5 Calls5$0.84$420.00$8,628.60$2,447.56
4/30/20 9:46 AMTrade #144 BTO 1st Lot $M May-15 7 Calls10$0.16$160.00$8,468.60$2,447.56
5/1/20 10:00 AMTrade #145 BTO 1st Lot $M May-08 6 Calls8$0.20$160.00$8,308.60$2,447.56
5/4/20 9:31 AMTrade #146 BTO 1st Lot $M May-08 6 Calls26$0.06$156.00$8,152.60$2,447.56
5/5/20 Trade #146 STC $M May-08 6 Calls13$0.09$117.00$8,269.60$2,447.56
5/5/20 Trade #146 STC $M May-08 6 Calls13$0.09$114.40$8,384.00$2,547.18
5/7/20 10:52 AMTrade #147 BTO 1st Lot $M May-22 5 Puts4$0.46$184.00$8,200.00$2,547.18
5/8/20 12:25 PMTrade #148 BTO 1st Lot $M May-15 6 Calls26$0.06$156.00$8,044.00$2,547.18
5/11/20 Trade #148 STC $M May-15 6 Calls13$0.09$117.00$8,161.00$2,547.18
5/11/20 Trade #148 STC $M May-15 6 Calls13$0.10$124.80$8,285.80$2,547.89
5/12/20 9:44 AMTrade #149 BTO 1st Lot $M May-22 5 Puts6$0.28$168.00$8,117.80$2,547.89
5/14/20 Trade #149 STC Exiting half at 50.00% $M May-22 5 Puts3$0.42$126.00$8,243.80$2,547.89
5/14/20 Trade #149 STC Exiting at all/rest at 80% of the high $M May-22 5 Puts3$0.46$136.80$8,380.60$2,595.65
5/14/20 Trade #147 STC $M May-22 5 Puts4$0.46$182.40$8,563.00$2,710.72
5/15/20 11:19 AMTrade #150 BTO 1st Lot $M Jun-05 5.5 Calls4$0.40$160.00$8,403.00$2,710.72
5/18/20 9:35 AMTrade #151 BTO 1st Lot $M May-22 5.5 Puts6$0.33$198.00$8,205.00$2,710.72
5/21/20 Trade #151 STC Exiting half at 50.00% $M May-22 5.5 Puts3$0.50$148.50$8,353.50$2,710.72
5/21/20 Trade #151 STC Exiting at all/rest at 80% of the high $M May-22 5.5 Puts3$0.46$139.20$8,492.70$2,733.11
5/22/20 11:57 AMTrade #152 BTO 1st Lot $M May-29 5 Puts12$0.14$168.00$8,324.70$2,733.11
5/26/20 9:37 AMTrade #153 BTO 1st Lot $M Jun-05 5.5 Puts6$0.33$198.00$8,126.70$2,733.11
5/27/20 9:35 AMTrade #154 BTO 1st Lot $M Jun-12 5 Puts14$0.11$154.00$7,972.70$2,733.11
6/5/20 Trade #150 STC $M Jun-05 5.5 Calls2$0.60$120.00$8,092.70$2,733.11
6/5/20 Trade #150 STC $M Jun-05 5.5 Calls2$2.80$560.00$8,652.70$2,824.31
6/8/20 3:46 PMTrade #155 BTO 1st Lot $M Jun-12 10 Calls6$0.29$174.00$8,478.70$2,824.31
6/9/20 Trade #155 STC $M Jun-12 10 Calls3$0.44$130.50$8,609.20$2,824.31
6/9/20 Trade #155 STC $M Jun-12 10 Calls3$0.72$216.00$8,825.20$2,956.15
6/10/20 9:35 AMTrade #156 BTO 1st Lot $M Jun-26 8.5 Puts2$0.95$190.00$8,635.20$2,956.15
6/12/20 Trade #154 STC $M Jun-12 5 Puts7$0.17$115.50$8,750.70$2,956.15
6/12/20 Trade #154 STC $M Jun-12 5 Puts7$1.00$700.00$9,450.70$3,334.83
6/16/20 10:26 AMTrade #157 BTO 1st Lot $M Jul-02 7 Puts4$0.49$196.00$9,254.70$3,334.83
6/26/20 Trade #157 STC Exiting half at 50.00% $M Jul-02 7 Puts2$0.74$147.00$9,401.70$3,334.83
6/26/20 Trade #157 STC Exiting at all/rest at 80% of the high $M Jul-02 7 Puts2$0.88$176.00$9,577.70$3,587.66
6/26/20 Trade #156 STC Exiting half at 50.00% $M Jun-26 8.5 Puts1$1.43$142.50$9,720.20$3,587.66
6/26/20 Trade #156 STC Exiting at all/rest at 80% of the high $M Jun-26 8.5 Puts1$1.94$193.60$9,913.80$3,882.13
6/29/20 10:22 AMTrade #158 BTO 1st Lot $M Jul-10 6 Puts6$0.37$222.00$9,691.80$3,882.13
6/30/20 11:01 AMTrade #159 BTO 1st Lot $M Jul-17 7 Calls4$0.51$204.00$9,487.80$3,882.13
7/1/20 Trade #159 STC $M Jul-17 7 Calls4$0.52$208.00$9,695.80$3,920.37
7/2/20 11:29 AMTrade #160 BTO 1st Lot $M Jul-17 7 Calls6$0.35$210.00$9,485.80$3,920.37
7/6/20 9:34 AMTrade #161 BTO 1st Lot $M Jul-10 6.5 Puts8$0.19$152.00$9,333.80$3,920.37
7/7/20 Trade #161 STC $M Jul-10 6.5 Puts4$0.29$114.00$9,447.80$3,920.37
7/7/20 Trade #161 STC $M Jul-10 6.5 Puts4$0.28$112.00$9,559.80$3,920.37
7/7/20 Trade #160 STC $M Jul-17 7 Calls6$0.39$235.20$9,795.00$3,989.08
7/8/20 3:13 PMTrade #162 BTO 1st Lot $M Jul-17 7 Calls6$0.30$180.00$9,615.00$3,989.08
7/9/20 11:09 AMTrade #163 BTO 1st Lot $M Jul-17 6.5 Puts4$0.41$164.00$9,451.00$3,989.08
7/10/20 12:09 PMTrade #164 BTO 1st Lot $M Jul-17 6.5 Puts8$0.24$192.00$9,259.00$3,989.08
7/13/20 9:36 AMTrade #165 BTO 1st Lot $M Jul-17 7 Calls8$0.20$160.00$9,099.00$3,989.08
7/15/20 Trade #165 STC $M Jul-17 7 Calls4$0.30$120.00$9,219.00$3,989.08
7/15/20 Trade #165 STC $M Jul-17 7 Calls4$0.30$118.40$9,337.40$3,989.08
7/15/20 Trade #162 STC $M Jul-17 7 Calls6$0.30$177.60$9,515.00$3,989.08
7/16/20 10:04 AMTrade #166 BTO 1st Lot $M Jul-31 7.5 Calls6$0.35$210.00$9,305.00$3,989.08
7/17/20 12:17 PMTrade #167 BTO 1st Lot $M Jul-31 7 Calls6$0.36$216.00$9,089.00$3,989.08
7/20/20 9:34 AMTrade #168 BTO 1st Lot $M Jul-24 7 Calls14$0.12$168.00$8,921.00$3,989.08
7/21/20 Trade #168 STC $M Jul-24 7 Calls7$0.18$126.00$9,047.00$3,989.08
7/21/20 Trade #168 STC $M Jul-24 7 Calls7$0.18$128.80$9,175.80$3,989.08
7/21/20 Trade #167 STC $M Jul-31 7 Calls6$0.34$206.40$9,382.20$3,989.08
7/22/20 9:32 AMTrade #169 BTO 1st Lot $M Jul-31 6.5 Puts4$0.41$164.00$9,218.20$3,989.08
7/23/20 11:40 AMTrade #170 BTO 1st Lot $M Jul-31 7 Calls8$0.19$152.00$9,066.20$3,989.08
7/24/20 2:32 PMTrade #171 BTO 1st Lot $M Jul-31 7 Calls14$0.12$168.00$8,898.20$3,989.08
7/27/20 9:39 AMTrade #172 BTO 1st Lot $M Jul-31 7 Calls26$0.06$156.00$8,742.20$3,989.08
7/28/20 12:18 PMTrade #173 BTO 1st Lot $M Aug-07 6 Puts8$0.20$160.00$8,582.20$3,989.08
7/31/20 Trade #169 STC $M Jul-31 6.5 Puts4$0.40$160.00$8,742.20$3,989.08
8/3/20 Trade #173 STC $M Aug-07 6 Puts4$0.30$120.00$8,862.20$3,989.08
8/3/20 Trade #173 STC $M Aug-07 6 Puts4$0.26$102.40$8,964.60$3,989.08
8/4/20 10:00 AMTrade #174 BTO 1st Lot $M Aug-14 6 Puts6$0.26$156.00$8,808.60$3,989.08
8/5/20 9:46 AMTrade #175 BTO 1st Lot $M Aug-14 6 Puts8$0.20$160.00$8,648.60$3,989.08
8/6/20 9:58 AMTrade #176 BTO 1st Lot $M Aug-14 6 Puts10$0.16$160.00$8,488.60$3,989.08
8/7/20 Trade #176 STC $M Aug-14 6 Puts10$0.17$168.00$8,656.60$3,989.08
8/10/20 9:45 AMTrade #177 BTO 1st Lot $M Aug-28 7 Calls4$0.50$200.00$8,456.60$3,989.08
8/12/20 10:12 AMTrade #178 BTO 1st Lot $M Aug-21 6.5 Puts8$0.21$168.00$8,288.60$3,989.08
8/14/20 Trade #177 STC $M Aug-28 7 Calls2$0.75$150.00$8,438.60$3,989.08
8/14/20 Trade #177 STC $M Aug-28 7 Calls2$0.82$163.20$8,601.80$3,989.08
8/17/20 10:42 AMTrade #179 BTO 1st Lot $M Aug-21 6.5 Puts14$0.11$154.00$8,447.80$3,989.08
8/21/20 Trade #179 STC $M Aug-21 6.5 Puts7$0.17$115.50$8,563.30$3,989.08
8/21/20 Trade #179 STC $M Aug-21 6.5 Puts7$0.25$173.60$8,736.90$3,989.08
8/21/20 Trade #178 STC $M Aug-21 6.5 Puts8$0.25$198.40$8,935.30$3,989.08
8/24/20 10:42 AMTrade #180 BTO 1st Lot $M Aug-28 6.5 Calls8$0.21$168.00$8,767.30$3,989.08
8/25/20 3:08 PMTrade #181 BTO 1st Lot $M Sep-04 7 Calls6$0.29$174.00$8,593.30$3,989.08
8/28/20 Trade #180 STC $M Aug-28 6.5 Calls4$0.32$126.00$8,719.30$3,989.08
8/28/20 Trade #180 STC $M Aug-28 6.5 Calls4$0.37$147.20$8,866.50$3,989.08
8/31/20 10:34 AMTrade #182 BTO 1st Lot $M Sep-04 6.5 Puts6$0.31$186.00$8,680.50$3,989.08
9/1/20 11:31 AMTrade #183 BTO 1st Lot $M Sep-18 8 Calls6$0.31$186.00$8,494.50$3,989.08
9/3/20 Trade #183 STC $M Sep-18 8 Calls3$0.47$139.50$8,634.00$3,989.08
9/3/20 Trade #183 STC $M Sep-18 8 Calls3$0.42$124.80$8,758.80$3,989.08
9/3/20 Trade #181 STC $M Sep-04 7 Calls3$0.44$130.50$8,889.30$3,989.08
9/3/20 Trade #181 STC $M Sep-04 7 Calls3$0.77$230.40$9,119.70$3,989.08
9/4/20 11:41 AMTrade #184 BTO 1st Lot $M Sep-11 7 Puts10$0.15$150.00$8,969.70$3,989.08
9/8/20 9:58 AMTrade #185 BTO 1st Lot $M Sep-18 8 Calls8$0.24$192.00$8,777.70$3,989.08
9/9/20 10:39 AMTrade #186 BTO 1st Lot $M Sep-18 7 Puts8$0.21$168.00$8,609.70$3,989.08
9/10/20 9:38 AMTrade #187 BTO 1st Lot $M Sep-18 7 Puts14$0.12$168.00$8,441.70$3,989.08
9/16/20 Trade #187 STC $M Sep-18 7 Puts7$0.18$126.00$8,567.70$3,989.08
9/16/20 Trade #187 STC $M Sep-18 7 Puts7$0.28$196.00$8,763.70$3,989.08
9/16/20 Trade #186 STC $M Sep-18 7 Puts4$0.32$126.00$8,889.70$3,989.08
9/16/20 Trade #186 STC $M Sep-18 7 Puts4$0.28$112.00$9,001.70$3,989.08
9/18/20 9:41 AMTrade #188 BTO 1st Lot $M Sep-25 7.5 Calls18$0.09$162.00$8,839.70$3,989.08
9/21/20 12:17 PMTrade #189 BTO 1st Lot $M Sep-25 7.5 Calls76$0.02$152.00$8,687.70$3,989.08
9/23/20 9:53 AMTrade #190 BTO 1st Lot $M Oct-02 6.5 Calls6$0.31$186.00$8,501.70$3,989.08
9/24/20 9:37 AMTrade #191 BTO 1st Lot $M Oct-02 6.5 Calls12$0.13$156.00$8,345.70$3,989.08
9/25/20 11:04 AMTrade #192 BTO 1st Lot $M Oct-02 6.5 Calls16$0.10$160.00$8,185.70$3,989.08
9/28/20 9:33 AMTrade #193 BTO 1st Lot $M Oct-02 6 Puts10$0.17$170.00$8,015.70$3,989.08
9/29/20 Trade #193 STC $M Oct-02 6 Puts5$0.26$127.50$8,143.20$3,989.08
9/29/20 Trade #193 STC $M Oct-02 6 Puts5$0.35$176.00$8,319.20$3,989.08
10/1/20 10:58 AMTrade #194 BTO 1st Lot $M Oct-09 6 Calls8$0.20$160.00$8,159.20$3,989.08
10/2/20 9:36 AMTrade #195 BTO 1st Lot $M Oct-09 6 Calls14$0.12$168.00$7,991.20$3,989.08
10/9/20 Trade #195 STC $M Oct-09 6 Calls7$0.18$126.00$8,117.20$3,989.08
10/9/20 Trade #195 STC $M Oct-09 6 Calls7$0.35$246.40$8,363.60$3,989.08
10/9/20 Trade #194 STC $M Oct-09 6 Calls4$0.30$120.00$8,483.60$3,989.08
10/9/20 Trade #194 STC $M Oct-09 6 Calls4$0.35$140.80$8,624.40$3,989.08
10/12/20 9:59 AMTrade #196 BTO 1st Lot $M Oct-30 6 Puts8$0.20$160.00$8,464.40$3,989.08
10/13/20 Trade #196 STC $M Oct-30 6 Puts4$0.30$120.00$8,584.40$3,989.08
10/13/20 Trade #196 STC $M Oct-30 6 Puts4$0.28$112.00$8,696.40$3,989.08
10/14/20 12:07 PMTrade #197 BTO 1st Lot $M Oct-30 6 Puts6$0.28$168.00$8,528.40$3,989.08
10/16/20 9:36 AMTrade #198 BTO 1st Lot $M Oct-23 6 Puts14$0.12$168.00$8,360.40$3,989.08
10/19/20 9:39 AMTrade #199 BTO 1st Lot $M Oct-23 6.5 Calls18$0.09$162.00$8,198.40$3,989.08
10/20/20 9:54 AMTrade #200 BTO 1st Lot $M Oct-30 6 Puts10$0.18$180.00$8,018.40$3,989.08
10/21/20 Trade #200 STC $M Oct-30 6 Puts10$0.17$168.00$8,186.40$3,989.08
10/22/20 10:06 AMTrade #201 BTO 1st Lot $M Oct-30 6 Puts20$0.08$160.00$8,026.40$3,989.08
10/23/20 Trade #199 STC $M Oct-23 6.5 Calls9$0.14$121.50$8,147.90$3,989.08
10/23/20 Trade #199 STC $M Oct-23 6.5 Calls9$0.64$576.00$8,723.90$3,989.08
10/26/20 11:30 AMTrade #202 BTO 1st Lot $M Oct-30 7.5 Calls20$0.08$160.00$8,563.90$3,989.08
10/27/20 9:59 AMTrade #203 BTO 1st Lot $M Nov-13 6.5 Puts4$0.40$160.00$8,403.90$3,989.08
10/28/20 Trade #203 STC $M Nov-13 6.5 Puts2$0.60$120.00$8,523.90$3,989.08
10/28/20 Trade #203 STC $M Nov-13 6.5 Puts2$0.58$115.20$8,639.10$3,989.08
10/28/20 Trade #201 STC $M Oct-30 6 Puts10$0.12$120.00$8,759.10$3,989.08
10/28/20 Trade #201 STC $M Oct-30 6 Puts10$0.10$104.00$8,863.10$3,989.08
11/2/20 9:39 AMTrade #204 BTO 1st Lot $M Nov-06 6 Puts8$0.24$192.00$8,671.10$3,989.08
11/3/20 10:47 AMTrade #205 BTO 1st Lot $M Nov-13 6 Puts8$0.24$192.00$8,479.10$3,989.08
11/4/20 2:06 PMTrade #206 BTO 1st Lot $M Nov-13 6 Puts10$0.17$170.00$8,309.10$3,989.08
11/5/20 9:37 AMTrade #207 BTO 1st Lot $M Nov-13 6 Puts12$0.13$156.00$8,153.10$3,989.08
11/6/20 9:47 AMTrade #208 BTO 1st Lot $M Nov-13 6.5 Puts8$0.24$192.00$7,961.10$3,989.08
11/9/20 11:04 AMTrade #209 BTO 1st Lot $M Nov-13 6.5 Puts50$0.03$150.00$7,811.10$3,989.08
11/10/20 11:09 AMTrade #210 BTO 1st Lot $M Nov-20 7.5 Puts4$0.43$172.00$7,639.10$3,989.08
11/12/20 Trade #210 STC $M Nov-20 7.5 Puts2$0.65$129.00$7,768.10$3,989.08
11/12/20 Trade #210 STC $M Nov-20 7.5 Puts2$0.68$136.00$7,904.10$3,989.08
11/16/20 10:04 AMTrade #211 BTO 1st Lot $M Nov-20 7.5 Calls4$0.45$180.00$7,724.10$3,989.08
11/17/20 11:34 AMTrade #212 BTO 1st Lot $M Nov-27 7 Puts12$0.14$168.00$7,556.10$3,989.08
11/18/20 1:07 PMTrade #213 BTO 1st Lot $M Nov-27 9.5 Calls4$0.51$204.00$7,352.10$3,989.08
11/20/20 Trade #211 STC Exiting half at 50.00% $M Nov-20 7.5 Calls2$0.68$135.00$7,487.10$3,989.08
11/20/20 Trade #211 STC Exiting at all/rest at 80% of the high $M Nov-20 7.5 Calls2$1.55$310.40$7,797.50$3,989.08
11/23/20 10:06 AMTrade #214 BTO 1st Lot $M Nov-27 8.5 Puts38$0.04$152.00$7,645.50$3,989.08
11/24/20 2:06 PMTrade #215 BTO 1st Lot $M Dec-04 11 Puts4$0.54$216.00$7,429.50$3,989.08
11/25/20 Trade #213 STC $M Nov-27 9.5 Calls2$0.77$153.00$7,582.50$3,989.08
11/25/20 Trade #213 STC $M Nov-27 9.5 Calls2$1.46$292.80$7,875.30$3,989.08
11/27/20 12:17 PMTrade #216 BTO 1st Lot $M Dec-04 10.5 Puts6$0.36$216.00$7,659.30$3,989.08
11/30/20 Trade #216 STC $M Dec-04 10.5 Puts3$0.54$162.00$7,821.30$3,989.08
11/30/20 Trade #216 STC $M Dec-04 10.5 Puts3$0.56$168.00$7,989.30$3,989.08
11/30/20 Trade #215 STC $M Dec-04 11 Puts2$0.81$162.00$8,151.30$3,989.08
11/30/20 Trade #215 STC $M Dec-04 11 Puts2$0.89$177.60$8,328.90$3,989.08
12/2/20 11:22 AMTrade #217 BTO 1st Lot $M Dec-11 11 Calls4$0.54$216.00$8,112.90$3,989.08
12/3/20 3:15 PMTrade #218 BTO 1st Lot $M Dec-18 10 Puts8$0.19$152.00$7,960.90$3,989.08
12/7/20 Trade #217 STC $M Dec-11 11 Calls2$0.81$162.00$8,122.90$3,989.08
12/7/20 Trade #217 STC $M Dec-11 11 Calls2$1.04$208.00$8,330.90$3,989.08
12/8/20 10:02 AMTrade #219 BTO 1st Lot $M Dec-18 11.5 Puts4$0.43$172.00$8,158.90$3,989.08
12/10/20 11:48 AMTrade #220 BTO 1st Lot $M Dec-18 11 Puts6$0.31$186.00$7,972.90$3,989.08
12/17/20 Trade #220 STC $M Dec-18 11 Puts3$0.47$139.50$8,112.40$3,989.08
12/17/20 Trade #220 STC $M Dec-18 11 Puts3$0.72$216.00$8,328.40$3,989.08
12/17/20 Trade #219 STC $M Dec-18 11.5 Puts2$0.65$129.00$8,457.40$3,989.08
12/17/20 Trade #219 STC $M Dec-18 11.5 Puts2$1.11$222.40$8,679.80$3,989.08
12/18/20 9:33 AMTrade #221 BTO 1st Lot $M Dec-24 10 Puts12$0.14$168.00$8,511.80$3,989.08
12/21/20 Trade #221 STC $M Dec-24 10 Puts6$0.21$126.00$8,637.80$3,989.08
12/21/20 Trade #221 STC $M Dec-24 10 Puts6$0.18$110.40$8,748.20$3,989.08
12/22/20 9:51 AMTrade #222 BTO 1st Lot $M Dec-31 10.5 Calls6$0.28$168.00$8,580.20$3,989.08
12/23/20 9:44 AMTrade #223 BTO 1st Lot $M Dec-31 10.5 Calls4$0.40$160.00$8,420.20$3,989.08
12/30/20 Trade #223 STC Exiting half at 50.00% $M Dec-31 10.5 Calls2$0.60$120.00$8,540.20$3,989.08
12/30/20 Trade #223 STC Exiting at all/rest at 80% of the high $M Dec-31 10.5 Calls2$1.28$256.00$8,796.20$3,989.08
12/30/20 Trade #222 STC $M Dec-31 10.5 Calls3$0.42$126.00$8,922.20$3,989.08
12/30/20 Trade #222 STC $M Dec-31 10.5 Calls3$1.28$384.00$9,306.20$3,989.08
12/31/20 12:11 PMTrade #224 BTO 1st Lot $M Jan-08 11.5 Puts4$0.40$160.00$9,146.20$3,989.08
1/4/21 Trade #224 STC $M Jan-08 11.5 Puts2$0.60$120.00$9,266.20$3,989.08
1/4/21 Trade #224 STC $M Jan-08 11.5 Puts2$0.50$100.80$9,367.00$3,989.08
1/6/21 10:16 AMTrade #225 BTO 1st Lot $M Jan-15 12 Calls4$0.54$216.00$9,151.00$3,989.08
1/7/21 2:05 PMTrade #226 BTO 1st Lot $M Jan-15 12 Puts6$0.37$222.00$8,929.00$3,989.08
1/8/21 Trade #226 STC $M Jan-15 12 Puts6$0.40$240.00$9,169.00$3,989.08
1/11/21 10:13 AMTrade #227 BTO 1st Lot $M Jan-15 12 Puts8$0.22$176.00$8,993.00$3,989.08
1/13/21 1:42 PMTrade #228 BTO 1st Lot $M Jan-22 13.5 Calls4$0.43$172.00$8,821.00$3,989.08
1/14/21 Trade #228 STC $M Jan-22 13.5 Calls2$0.65$129.00$8,950.00$3,989.08
1/14/21 Trade #228 STC $M Jan-22 13.5 Calls2$0.66$132.80$9,082.80$3,989.08
1/14/21 Trade #225 STC $M Jan-15 12 Calls2$0.81$162.00$9,244.80$3,989.08
1/14/21 Trade #225 STC $M Jan-15 12 Calls2$1.56$312.00$9,556.80$3,989.08
1/15/21 12:19 PMTrade #229 BTO 1st Lot $M Jan-22 13 Puts4$0.42$168.00$9,388.80$3,989.08
1/19/21 2:46 PMTrade #230 BTO 1st Lot $M Feb-05 12.5 Puts4$0.64$256.00$9,132.80$3,989.08
1/22/21 Trade #230 STC $M Feb-05 12.5 Puts4$0.65$259.20$9,392.00$3,989.08
1/22/21 Trade #229 STC $M Jan-22 13 Puts2$0.63$126.00$9,518.00$3,989.08
1/22/21 Trade #229 STC $M Jan-22 13 Puts2$0.80$160.00$9,678.00$3,989.08
1/25/21 3:46 PMTrade #231 BTO 1st Lot $M Feb-05 12.5 Puts4$0.38$152.00$9,526.00$3,989.08
1/26/21 12:55 PMTrade #232 BTO 1st Lot $M Feb-12 12 Puts8$0.23$184.00$9,342.00$3,989.08
1/28/21 9:32 AMTrade #233 BTO 1st Lot $M Feb-05 12.5 Puts10$0.15$150.00$9,192.00$3,989.08
1/29/21 Trade #233 STC $M Feb-05 12.5 Puts5$0.23$112.50$9,304.50$3,989.08
1/29/21 Trade #233 STC $M Feb-05 12.5 Puts5$0.23$116.00$9,420.50$3,989.08
1/29/21 Trade #232 STC $M Feb-12 12 Puts4$0.35$138.00$9,558.50$3,989.08
1/29/21 Trade #232 STC $M Feb-12 12 Puts4$0.28$112.00$9,670.50$3,989.08
2/1/21 9:32 AMTrade #234 BTO 1st Lot $M Feb-05 17 Calls4$0.67$268.00$9,402.50$3,989.08
2/2/21 9:37 AMTrade #235 BTO 1st Lot $M Feb-19 17 Calls4$0.60$240.00$9,162.50$3,989.08
2/3/21 9:45 AMTrade #236 BTO 1st Lot $M Feb-19 14.5 Calls2$0.88$176.00$8,986.50$3,989.08
2/4/21 Trade #236 STC $M Feb-19 14.5 Calls1$1.32$132.00$9,118.50$3,989.08
2/4/21 Trade #236 STC $M Feb-19 14.5 Calls1$1.34$133.60$9,252.10$3,989.08
2/4/21 Trade #235 STC $M Feb-19 17 Calls4$0.49$195.20$9,447.30$3,989.08
2/5/21 3:19 PMTrade #237 BTO 1st Lot $M Feb-26 14.5 Puts2$1.01$202.00$9,245.30$3,989.08
2/9/21 11:57 AMTrade #238 BTO 1st Lot $M Feb-19 15.5 Calls4$0.58$232.00$9,013.30$3,989.08
2/10/21 Trade #238 STC $M Feb-19 15.5 Calls4$0.64$256.00$9,269.30$3,989.08
2/11/21 10:00 AMTrade #239 BTO 1st Lot $M Feb-26 16 Calls2$1.00$200.00$9,069.30$3,989.08
2/12/21 9:44 AMTrade #240 BTO 1st Lot $M Feb-19 16 Calls6$0.31$186.00$8,883.30$3,989.08
2/16/21 11:34 AMTrade #241 BTO 1st Lot $M Feb-26 16 Calls4$0.59$236.00$8,647.30$3,989.08
2/18/21 Trade #237 STC $M Feb-26 14.5 Puts2$0.94$187.20$8,834.50$3,989.08
2/22/21 Trade #241 STC $M Feb-26 16 Calls2$0.89$177.00$9,011.50$3,989.08
2/22/21 Trade #241 STC $M Feb-26 16 Calls2$0.78$156.80$9,168.30$3,989.08
2/23/21 9:34 AMTrade #242 BTO 1st Lot $M Mar-12 15.5 Calls2$1.01$202.00$8,966.30$3,989.08
2/24/21 11:38 AMTrade #243 BTO 1st Lot $M Mar-05 14.5 Puts6$0.35$210.00$8,756.30$3,989.08
2/25/21 11:37 AMTrade #244 BTO 1st Lot $M Mar-05 14.5 Puts8$0.24$192.00$8,564.30$3,989.08
2/26/21 Trade #244 STC $M Mar-05 14.5 Puts4$0.36$144.00$8,708.30$3,989.08
2/26/21 Trade #244 STC $M Mar-05 14.5 Puts4$0.30$121.60$8,829.90$3,989.08
3/1/21 11:35 AMTrade #245 BTO 1st Lot $M Mar-19 16 Calls2$1.03$206.00$8,623.90$3,989.08
3/12/21 Trade #242 STC $M Mar-12 15.5 Calls1$1.52$151.50$8,775.40$3,989.08
3/12/21 Trade #242 STC $M Mar-12 15.5 Calls1$2.50$250.40$9,025.80$3,989.08
3/15/21 Trade #245 STC $M Mar-19 16 Calls1$1.55$154.50$9,180.30$3,989.08
3/15/21 Trade #245 STC $M Mar-19 16 Calls1$4.08$408.00$9,588.30$3,989.08
3/16/21 9:45 AMTrade #246 BTO 1st Lot $M Mar-26 20 Puts4$0.74$296.00$9,292.30$3,989.08
3/17/21 3:01 PMTrade #247 BTO 1st Lot $M Apr-01 19.5 Puts2$0.84$168.00$9,124.30$3,989.08
3/24/21 Trade #246 STC Exiting half at 50.00% $M Mar-26 20 Puts2$1.11$222.00$9,346.30$3,989.08
3/24/21 Trade #246 STC Exiting at all/rest at 80% of the high $M Mar-26 20 Puts2$3.52$704.00$10,050.30$4,151.09
3/25/21 Trade #247 STC Exiting half at 50.00% $M Apr-01 19.5 Puts1$1.26$126.00$10,176.30$4,151.09
3/25/21 Trade #247 STC Exiting at all/rest at 80% of the high $M Apr-01 19.5 Puts1$3.74$373.60$10,549.90$4,481.90
3/26/21 9:40 AMTrade #248 BTO 1st Lot $M Apr-16 17 Calls2$0.83$166.00$10,383.90$4,481.90
3/31/21 3:46 PMTrade #249 BTO 1st Lot $M Apr-16 17 Calls4$0.50$200.00$10,183.90$4,481.90
4/5/21 3:46 PMTrade #250 BTO 1st Lot $M Apr-16 17 Calls6$0.25$150.00$10,033.90$4,481.90
4/9/21 1:01 PMTrade #251 BTO 1st Lot $M Apr-30 16.5 Calls2$0.89$178.00$9,855.90$4,481.90
4/12/21 Trade #251 STC $M Apr-30 16.5 Calls2$0.97$193.60$10,049.50$4,481.90
4/12/21 Trade #250 STC $M Apr-16 17 Calls3$0.38$112.50$10,162.00$4,481.90
4/12/21 Trade #250 STC $M Apr-16 17 Calls3$0.47$141.60$10,303.60$4,524.15
4/13/21 3:46 PMTrade #252 BTO 1st Lot $M Apr-30 16.5 Calls4$0.53$212.00$10,091.60$4,524.15
4/20/21 12:37 PMTrade #253 BTO 1st Lot $M May-07 15.5 Puts4$0.72$288.00$9,803.60$4,524.15
4/21/21 10:56 AMTrade #254 BTO 1st Lot $M May-07 15.5 Puts6$0.36$216.00$9,587.60$4,524.15
4/22/21 11:27 AMTrade #255 BTO 1st Lot $M May-07 15.5 Puts8$0.19$152.00$9,435.60$4,524.15
4/23/21 1:44 PMTrade #256 BTO 1st Lot $M Apr-30 16.5 Puts6$0.34$204.00$9,231.60$4,524.15
4/26/21 Trade #256 STC $M Apr-30 16.5 Puts6$0.38$225.60$9,457.20$4,524.15
4/27/21 Trade #252 STC $M Apr-30 16.5 Calls2$0.80$159.00$9,616.20$4,524.15
4/27/21 Trade #252 STC $M Apr-30 16.5 Calls2$0.90$180.80$9,797.00$4,524.15
4/29/21 12:32 PMTrade #257 BTO 1st Lot $M May-14 17.5 Calls4$0.39$156.00$9,641.00$4,524.15
5/3/21 11:33 AMTrade #258 BTO 1st Lot $M May-07 17.5 Calls6$0.32$192.00$9,449.00$4,524.15
5/7/21 3:41 PMTrade #259 BTO 1st Lot $M May-14 18 Calls6$0.34$204.00$9,245.00$4,524.15
5/10/21 Trade #259 STC $M May-14 18 Calls3$0.51$153.00$9,398.00$4,524.15
5/10/21 Trade #259 STC $M May-14 18 Calls3$0.60$180.00$9,578.00$4,524.15
5/10/21 Trade #257 STC $M May-14 17.5 Calls2$0.59$117.00$9,695.00$4,524.15
5/10/21 Trade #257 STC $M May-14 17.5 Calls2$0.88$176.00$9,871.00$4,524.15
5/12/21 3:34 PMTrade #260 BTO 1st Lot $M May-21 17.5 Calls4$0.58$232.00$9,639.00$4,524.15
5/14/21 10:52 AMTrade #261 BTO 1st Lot $M May-21 16.5 Puts4$0.56$224.00$9,415.00$4,524.15
5/17/21 10:09 AMTrade #262 BTO 1st Lot $M May-21 16.5 Puts6$0.25$150.00$9,265.00$4,524.15
5/18/21 Trade #260 STC $M May-21 17.5 Calls2$0.87$174.00$9,439.00$4,524.15
5/18/21 Trade #260 STC $M May-21 17.5 Calls2$1.66$331.20$9,770.20$4,524.15
5/27/21 2:38 PMTrade #263 BTO 1st Lot $M Jun-11 19 Calls4$0.70$280.00$9,490.20$4,524.15
5/28/21 11:23 AMTrade #264 BTO 1st Lot $M Jun-04 18 Puts6$0.32$192.00$9,298.20$4,524.15
6/1/21 10:37 AMTrade #265 BTO 1st Lot $M Jun-18 19 Calls4$0.71$284.00$9,014.20$4,524.15
6/10/21 Trade #265 STC $M Jun-18 19 Calls2$1.07$213.00$9,227.20$4,524.15
6/10/21 Trade #265 STC $M Jun-18 19 Calls2$1.22$243.20$9,470.40$4,524.15
6/10/21 Trade #263 STC $M Jun-11 19 Calls2$1.05$210.00$9,680.40$4,524.15
6/10/21 Trade #263 STC $M Jun-11 19 Calls2$1.04$208.00$9,888.40$4,524.15
6/11/21 11:19 AMTrade #266 BTO 1st Lot $M Jun-25 17.5 Puts8$0.23$184.00$9,704.40$4,524.15
6/14/21 10:43 AMTrade #267 BTO 1st Lot $M Jun-18 19.5 Calls6$0.30$180.00$9,524.40$4,524.15
6/15/21 11:50 AMTrade #268 BTO 1st Lot $M Jun-25 18.5 Calls4$0.48$192.00$9,332.40$4,524.15
6/18/21 Trade #266 STC $M Jun-25 17.5 Puts4$0.35$138.00$9,470.40$4,524.15
6/18/21 Trade #266 STC $M Jun-25 17.5 Puts4$0.36$144.00$9,614.40$4,524.15
6/21/21 3:46 PMTrade #269 BTO 1st Lot $M Jun-25 18.5 Calls8$0.24$192.00$9,422.40$4,524.15
6/25/21 Trade #269 STC $M Jun-25 18.5 Calls4$0.36$144.00$9,566.40$4,524.15
6/25/21 Trade #269 STC $M Jun-25 18.5 Calls4$1.44$576.00$10,142.40$4,524.15
6/25/21 Trade #268 STC $M Jun-25 18.5 Calls2$0.72$144.00$10,286.40$4,524.15
6/25/21 Trade #268 STC $M Jun-25 18.5 Calls2$1.44$288.00$10,574.40$4,680.68
6/28/21 9:47 AMTrade #270 BTO 1st Lot $M Jul-16 21 Calls6$0.31$186.00$10,388.40$4,680.68
7/1/21 11:21 AMTrade #271 BTO 1st Lot $M Jul-16 21 Calls10$0.18$180.00$10,208.40$4,680.68
7/2/21 10:03 AMTrade #272 BTO 1st Lot $M Jul-09 19 Calls6$0.27$162.00$10,046.40$4,680.68
7/7/21 1:04 PMTrade #273 BTO 1st Lot $M Jul-23 17 Puts4$0.53$212.00$9,834.40$4,680.68
7/9/21 10:38 AMTrade #274 BTO 1st Lot $M Jul-23 17 Puts8$0.22$176.00$9,658.40$4,680.68
7/19/21 Trade #274 STC $M Jul-23 17 Puts4$0.33$132.00$9,790.40$4,680.68
7/19/21 Trade #274 STC $M Jul-23 17 Puts4$1.04$416.00$10,206.40$4,680.68
7/19/21 Trade #273 STC $M Jul-23 17 Puts2$0.80$159.00$10,365.40$4,680.68
7/19/21 Trade #273 STC $M Jul-23 17 Puts2$1.04$208.00$10,573.40$4,758.44
7/21/21 10:13 AMTrade #275 BTO 1st Lot $M Aug-06 17.5 Calls2$0.92$184.00$10,389.40$4,758.44
7/22/21 11:13 AMTrade #276 BTO 1st Lot $M Aug-06 17.5 Calls4$0.55$220.00$10,169.40$4,758.44
8/6/21 Trade #276 STC $M Aug-06 17.5 Calls2$0.83$165.00$10,334.40$4,758.44
8/6/21 Trade #276 STC $M Aug-06 17.5 Calls2$0.82$164.80$10,499.20$4,760.22
8/6/21 Trade #275 STC $M Aug-06 17.5 Calls2$0.82$164.80$10,664.00$4,843.51
8/10/21 2:06 PMTrade #277 BTO 1st Lot $M Aug-20 19 Puts2$0.89$178.00$10,486.00$4,843.51
8/12/21 10:40 AMTrade #278 BTO 1st Lot $M Aug-20 19.5 Calls2$0.91$182.00$10,304.00$4,843.51
8/18/21 Trade #277 STC $M Aug-20 19 Puts1$1.34$133.50$10,437.50$4,843.51
8/18/21 Trade #277 STC $M Aug-20 19 Puts1$1.36$136.00$10,573.50$4,843.51
8/19/21 9:48 AMTrade #279 BTO 1st Lot $M Aug-27 18.5 Puts4$0.43$172.00$10,401.50$4,843.51
8/20/21 Trade #278 STC $M Aug-20 19.5 Calls1$1.37$136.50$10,538.00$4,843.51
8/20/21 Trade #278 STC $M Aug-20 19.5 Calls1$2.52$252.00$10,790.00$4,948.16
8/26/21 11:11 AMTrade #280 BTO 1st Lot $M Sep-03 22.5 Puts2$0.80$160.00$10,630.00$4,948.16
8/27/21 11:03 AMTrade #281 BTO 1st Lot $M Sep-03 22.5 Puts4$0.46$184.00$10,446.00$4,948.16
9/3/21 Trade #281 STC $M Sep-03 22.5 Puts2$0.69$138.00$10,584.00$4,948.16
9/3/21 Trade #281 STC $M Sep-03 22.5 Puts2$0.70$140.80$10,724.80$4,967.88
9/3/21 Trade #280 STC $M Sep-03 22.5 Puts2$0.70$140.80$10,865.60$5,048.14
9/8/21 9:51 AMTrade #282 BTO 1st Lot $M Sep-17 23 Calls8$0.21$168.00$10,697.60$5,048.14
9/9/21 10:49 AMTrade #283 BTO 1st Lot $M Sep-17 21 Puts4$0.40$160.00$10,537.60$5,048.14
9/10/21 Trade #282 STC $M Sep-17 23 Calls8$0.18$140.80$10,678.40$5,048.14
9/13/21 Trade #283 STC $M Sep-17 21 Puts2$0.60$120.00$10,798.40$5,048.14
9/13/21 Trade #283 STC $M Sep-17 21 Puts2$0.71$142.40$10,940.80$5,125.87
9/14/21 11:13 AMTrade #284 BTO 1st Lot $M Sep-24 21 Calls4$0.64$256.00$10,684.80$5,125.87
9/16/21 11:50 AMTrade #285 BTO 1st Lot $M Oct-01 22.5 Calls4$0.69$276.00$10,408.80$5,125.87
9/24/21 Trade #284 STC $M Sep-24 21 Calls2$0.96$192.00$10,600.80$5,125.87
9/24/21 Trade #284 STC $M Sep-24 21 Calls2$2.40$480.00$11,080.80$5,234.74
9/28/21 Trade #285 STC $M Oct-01 22.5 Calls2$1.04$207.00$11,287.80$5,234.74
9/28/21 Trade #285 STC $M Oct-01 22.5 Calls2$2.34$467.20$11,755.00$5,626.27
9/29/21 1:26 PMTrade #286 BTO 1st Lot $M Oct-08 25.5 Calls4$0.55$220.00$11,535.00$5,626.27
9/30/21 9:34 AMTrade #287 BTO 1st Lot $M Oct-08 25.5 Calls8$0.23$184.00$11,351.00$5,626.27
10/13/21 2:29 PMTrade #288 BTO 1st Lot $M Oct-29 23 Calls2$0.81$162.00$11,189.00$5,626.27
10/15/21 9:48 AMTrade #289 BTO 1st Lot $M Nov-05 24 Calls2$0.83$166.00$11,023.00$5,626.27
10/18/21 Trade #288 STC $M Oct-29 23 Calls1$1.22$121.50$11,144.50$5,626.27
10/18/21 Trade #288 STC $M Oct-29 23 Calls1$4.24$424.00$11,568.50$5,728.79
10/19/21 11:08 AMTrade #290 BTO 1st Lot $M Oct-29 26.5 Puts2$0.77$154.00$11,414.50$5,728.79
10/21/21 Trade #290 STC $M Oct-29 26.5 Puts2$0.84$168.00$11,582.50$5,787.04
10/25/21 9:34 AMTrade #291 BTO 1st Lot $M Oct-29 26.5 Puts4$0.50$200.00$11,382.50$5,787.04
10/27/21 Trade #291 STC $M Oct-29 26.5 Puts2$0.75$150.00$11,532.50$5,787.04
10/27/21 Trade #291 STC $M Oct-29 26.5 Puts2$0.83$166.40$11,698.90$5,874.37
11/1/21 10:59 AMTrade #292 BTO 1st Lot $M Nov-19 28 Calls2$1.55$310.00$11,388.90$5,874.37
11/5/21 Trade #289 STC Exiting half at 50.00% $M Nov-05 24 Calls1$1.25$124.50$11,513.40$5,874.37
11/5/21 Trade #289 STC Exiting at all/rest at 80% of the high $M Nov-05 24 Calls1$6.14$613.60$12,127.00$6,132.09
11/9/21 2:47 PMTrade #293 BTO 1st Lot $M Nov-26 30 Puts2$1.45$290.00$11,837.00$6,132.09
11/10/21 Trade #293 STC $M Nov-26 30 Puts2$1.48$296.00$12,133.00$6,263.94
11/11/21 12:55 PMTrade #294 BTO 1st Lot $M Nov-19 32 Calls2$1.28$256.00$11,877.00$6,263.94
11/18/21 Trade #294 STC $M Nov-19 32 Calls1$1.92$192.00$12,069.00$6,263.94
11/18/21 Trade #294 STC $M Nov-19 32 Calls1$4.48$448.00$12,517.00$6,521.87
11/18/21 Trade #292 STC $M Nov-19 28 Calls1$2.33$232.50$12,749.50$6,521.87
11/18/21 Trade #292 STC $M Nov-19 28 Calls1$7.28$728.00$13,477.50$7,131.09
11/22/21 9:35 AMTrade #295 BTO 1st Lot $M Dec-03 38 Calls4$0.68$272.00$13,205.50$7,131.09
11/24/21 12:27 PMTrade #296 BTO 1st Lot $M Dec-10 31 Puts2$1.48$296.00$12,909.50$7,131.09
11/29/21 9:56 AMTrade #297 BTO 1st Lot $M Dec-10 32 Calls4$0.72$288.00$12,621.50$7,131.09
11/30/21 9:36 AMTrade #298 BTO 1st Lot $M Dec-10 32 Calls4$0.42$168.00$12,453.50$7,131.09
12/3/21 2:55 PMTrade #299 BTO 1st Lot $M Dec-17 30 Calls4$0.42$168.00$12,285.50$7,131.09
12/10/21 Trade #296 STC $M Dec-10 31 Puts1$2.22$222.00$12,507.50$7,131.09
12/10/21 Trade #296 STC $M Dec-10 31 Puts1$4.20$420.00$12,927.50$7,160.70
12/15/21 11:50 AMTrade #300 BTO 1st Lot $M Dec-23 24 Puts4$0.73$292.00$12,635.50$7,160.70
12/16/21 10:53 AMTrade #301 BTO 1st Lot $M Dec-23 24 Puts4$0.45$180.00$12,455.50$7,160.70
12/20/21 Trade #301 STC $M Dec-23 24 Puts2$0.68$135.00$12,590.50$7,160.70
12/20/21 Trade #301 STC $M Dec-23 24 Puts2$1.04$208.00$12,798.50$7,160.70
12/20/21 Trade #300 STC $M Dec-23 24 Puts2$1.10$219.00$13,017.50$7,160.70
12/20/21 Trade #300 STC $M Dec-23 24 Puts2$1.04$208.00$13,225.50$7,324.50
12/22/21 3:24 PMTrade #302 BTO 1st Lot $M Jan-07 26 Calls2$0.79$158.00$13,067.50$7,324.50
12/27/21 2:43 PMTrade #303 BTO 1st Lot $M Jan-14 26 Calls2$1.34$268.00$12,799.50$7,324.50
1/3/22 Trade #303 STC $M Jan-14 26 Calls1$2.01$201.00$13,000.50$7,324.50
1/3/22 Trade #303 STC $M Jan-14 26 Calls1$2.29$228.80$13,229.30$7,408.30
1/3/22 Trade #302 STC $M Jan-07 26 Calls1$1.19$118.50$13,347.80$7,408.30
1/3/22 Trade #302 STC $M Jan-07 26 Calls1$2.08$208.00$13,555.80$7,613.45
1/5/22 2:25 PMTrade #304 BTO 1st Lot $M Jan-14 27 Puts2$1.14$228.00$13,327.80$7,613.45
1/10/22 Trade #304 STC $M Jan-14 27 Puts1$1.71$171.00$13,498.80$7,613.45
1/10/22 Trade #304 STC $M Jan-14 27 Puts1$1.54$154.40$13,653.20$7,764.73
1/14/22 11:49 AMTrade #305 BTO 1st Lot $M Jan-21 26 Puts2$0.92$184.00$13,469.20$7,764.73
1/21/22 Trade #305 STC $M Jan-21 26 Puts1$1.38$138.00$13,607.20$7,764.73
1/21/22 Trade #305 STC $M Jan-21 26 Puts1$2.71$271.20$13,878.40$7,952.96
2/2/22 11:23 AMTrade #306 BTO 1st Lot $M Feb-11 24.5 Puts2$0.77$154.00$13,724.40$7,952.96
2/3/22 10:22 AMTrade #307 BTO 1st Lot $M Feb-11 24.5 Puts4$0.46$184.00$13,540.40$7,952.96
2/4/22 Trade #307 STC $M Feb-11 24.5 Puts2$0.69$138.00$13,678.40$7,952.96
2/4/22 Trade #307 STC $M Feb-11 24.5 Puts2$0.65$129.60$13,808.00$8,011.88
2/17/22 2:06 PMTrade #308 BTO 1st Lot $M Feb-25 25 Puts2$1.60$320.00$13,488.00$8,011.88
2/18/22 9:54 AMTrade #309 BTO 1st Lot $M Feb-25 26.5 Calls2$1.56$312.00$13,176.00$8,011.88
2/22/22 Trade #309 STC $M Feb-25 26.5 Calls2$1.62$324.80$13,500.80$8,011.88
2/23/22 10:39 AMTrade #310 BTO 1st Lot $M Mar-11 23 Puts2$1.25$250.00$13,250.80$8,011.88
2/24/22 Trade #308 STC $M Feb-25 25 Puts2$1.68$336.00$13,586.80$8,011.88
2/25/22 10:52 AMTrade #311 BTO 1st Lot $M Mar-11 23 Puts4$0.38$152.00$13,434.80$8,011.88
3/7/22 Trade #311 STC $M Mar-11 23 Puts2$0.57$114.00$13,548.80$8,011.88
3/7/22 Trade #311 STC $M Mar-11 23 Puts2$1.39$278.40$13,827.20$8,050.94
3/7/22 Trade #310 STC $M Mar-11 23 Puts2$1.39$278.40$14,105.60$8,209.67
3/9/22 2:32 PMTrade #312 BTO 1st Lot $M Mar-25 25 Calls2$1.08$216.00$13,889.60$8,209.67
3/16/22 2:31 PMTrade #313 BTO 1st Lot $M Mar-25 24 Puts4$0.41$164.00$13,725.60$8,209.67
3/17/22 10:54 AMTrade #314 BTO 1st Lot $M Apr-01 28 Calls2$0.98$196.00$13,529.60$8,209.67
3/18/22 Trade #312 STC Exiting half at 50.00% $M Mar-25 25 Calls1$1.62$162.00$13,691.60$8,209.67
3/18/22 Trade #312 STC Exiting at all/rest at 80% of the high $M Mar-25 25 Calls1$2.22$221.60$13,913.20$8,209.67
3/21/22 1:32 PMTrade #315 BTO 1st Lot $M Apr-01 28 Calls4$0.51$204.00$13,709.20$8,209.67
3/22/22 Trade #315 STC $M Apr-01 28 Calls2$0.77$153.00$13,862.20$8,209.67
3/22/22 Trade #315 STC $M Apr-01 28 Calls2$0.83$166.40$14,028.60$8,250.54
3/23/22 10:05 AMTrade #316 BTO 1st Lot $M Apr-01 28 Calls6$0.34$204.00$13,824.60$8,250.54
3/24/22 Trade #316 STC $M Apr-01 28 Calls6$0.32$192.00$14,016.60$8,264.97
3/28/22 9:59 AMTrade #317 BTO 1st Lot $M Apr-08 27 Calls4$0.38$152.00$13,864.60$8,264.97
3/29/22 Trade #317 STC $M Apr-08 27 Calls2$0.57$114.00$13,978.60$8,264.97
3/29/22 Trade #317 STC $M Apr-08 27 Calls2$0.58$115.20$14,093.80$8,310.79
3/30/22 12:20 PMTrade #318 BTO 1st Lot $M Apr-08 25 Puts4$0.51$204.00$13,889.80$8,310.79
3/31/22 9:33 AMTrade #319 BTO 1st Lot $M Apr-08 27 Calls6$0.28$168.00$13,721.80$8,310.79
4/5/22 11:18 AMTrade #320 BTO 1st Lot $M Apr-22 26 Calls4$0.69$276.00$13,445.80$8,310.79
4/7/22 Trade #318 STC $M Apr-08 25 Puts2$0.77$153.00$13,598.80$8,310.79
4/7/22 Trade #318 STC $M Apr-08 25 Puts2$2.02$403.20$14,002.00$8,310.79
4/11/22 10:05 AMTrade #321 BTO 1st Lot $M Apr-29 25 Calls2$1.20$240.00$13,762.00$8,310.79
4/19/22 Trade #321 STC $M Apr-29 25 Calls1$1.80$180.00$13,942.00$8,310.79
4/19/22 Trade #321 STC $M Apr-29 25 Calls1$1.90$189.60$14,131.60$8,352.59
4/20/22 Trade #320 STC $M Apr-22 26 Calls2$1.04$207.00$14,338.60$8,352.59
4/20/22 Trade #320 STC $M Apr-22 26 Calls2$1.07$214.40$14,553.00$8,584.20
4/22/22 9:33 AMTrade #322 BTO 1st Lot $M Apr-29 26 Calls4$0.44$176.00$14,377.00$8,584.20
4/25/22 Trade #322 STC $M Apr-29 26 Calls4$0.39$156.80$14,533.80$8,690.40
5/16/22 11:38 AMTrade #323 BTO 1st Lot $M May-20 20.5 Puts4$0.66$264.00$14,269.80$8,690.40
5/18/22 Trade #323 STC $M May-20 20.5 Puts2$0.99$198.00$14,467.80$8,690.40
5/18/22 Trade #323 STC $M May-20 20.5 Puts2$1.56$312.00$14,779.80$8,866.50
5/19/22 11:54 AMTrade #324 BTO 1st Lot $M May-27 20 Calls2$1.41$282.00$14,497.80$8,866.50
5/23/22 10:26 AMTrade #325 BTO 1st Lot $M May-27 20 Calls4$0.51$204.00$14,293.80$8,866.50
5/27/22 Trade #325 STC $M May-27 20 Calls2$0.77$153.00$14,446.80$8,866.50
5/27/22 Trade #325 STC $M May-27 20 Calls2$2.82$564.80$15,011.60$9,070.45
5/27/22 Trade #324 STC $M May-27 20 Calls1$2.12$211.50$15,223.10$9,070.45
5/27/22 Trade #324 STC $M May-27 20 Calls1$2.82$282.40$15,505.50$9,419.38
6/10/22 2:19 PMTrade #326 BTO 1st Lot $M Jul-01 23 Puts2$1.41$282.00$15,223.50$9,419.38
6/15/22 10:02 AMTrade #327 BTO 1st Lot $M Jul-01 22.5 Calls2$1.20$240.00$14,983.50$9,419.38
6/16/22 9:38 AMTrade #328 BTO 1st Lot $M Jun-24 20 Puts2$0.77$154.00$14,829.50$9,419.38
6/23/22 Trade #328 STC $M Jun-24 20 Puts1$1.16$115.50$14,945.00$9,419.38
6/23/22 Trade #328 STC $M Jun-24 20 Puts1$1.16$116.00$15,061.00$9,419.38
6/24/22 10:12 AMTrade #329 BTO 1st Lot $M Jul-01 21 Calls4$0.55$220.00$14,841.00$9,419.38
6/27/22 Trade #329 STC $M Jul-01 21 Calls2$0.83$165.00$15,006.00$9,419.38
6/27/22 Trade #329 STC $M Jul-01 21 Calls2$0.66$132.80$15,138.80$9,419.38
6/28/22 10:52 AMTrade #330 BTO 1st Lot $M Jul-15 21 Calls4$0.56$224.00$14,914.80$9,419.38
6/29/22 10:26 AMTrade #331 BTO 1st Lot $M Jul-15 21 Calls6$0.30$180.00$14,734.80$9,419.38
7/1/22 Trade #326 STC Exiting half at 50.00% $M Jul-01 23 Puts1$2.12$211.50$14,946.30$9,419.38
7/1/22 Trade #326 STC Exiting at all/rest at 80% of the high $M Jul-01 23 Puts1$4.35$435.20$15,381.50$9,531.84
7/6/22 1:55 PMTrade #332 BTO 1st Lot $M Jul-15 17.5 Puts2$0.79$158.00$15,223.50$9,531.84
7/7/22 2:34 PMTrade #333 BTO 1st Lot $M Jul-15 17.5 Puts4$0.46$184.00$15,039.50$9,531.84
7/14/22 Trade #333 STC $M Jul-15 17.5 Puts2$0.69$138.00$15,177.50$9,531.84
7/14/22 Trade #333 STC $M Jul-15 17.5 Puts2$1.26$251.20$15,428.70$9,611.67
7/14/22 Trade #332 STC $M Jul-15 17.5 Puts1$1.19$118.50$15,547.20$9,611.67
7/14/22 Trade #332 STC $M Jul-15 17.5 Puts1$1.26$125.60$15,672.80$9,773.64
7/19/22 11:15 AMTrade #334 BTO 1st Lot $M Aug-05 18.5 Calls2$0.92$184.00$15,488.80$9,773.64
7/22/22 Trade #334 STC $M Aug-05 18.5 Calls2$0.86$171.20$15,660.00$9,848.22
7/25/22 12:03 PMTrade #335 BTO 1st Lot $M Aug-05 18.5 Calls4$0.54$216.00$15,444.00$9,848.22
7/26/22 9:33 AMTrade #336 BTO 1st Lot $M Aug-05 18.5 Calls8$0.24$192.00$15,252.00$9,848.22
8/3/22 3:23 PMTrade #337 BTO 1st Lot $M Aug-19 18.5 Calls4$0.74$296.00$14,956.00$9,848.22
8/8/22 10:56 AMTrade #338 BTO 1st Lot $M Aug-26 19 Calls2$1.35$270.00$14,686.00$9,848.22
8/16/22 Trade #338 STC $M Aug-26 19 Calls1$2.03$202.50$14,888.50$9,848.22
8/16/22 Trade #338 STC $M Aug-26 19 Calls1$2.57$256.80$15,145.30$9,848.22
8/16/22 Trade #337 STC $M Aug-19 18.5 Calls2$1.11$222.00$15,367.30$9,848.22
8/16/22 Trade #337 STC $M Aug-19 18.5 Calls2$2.51$502.40$15,869.70$9,990.36
8/22/22 12:06 PMTrade #339 BTO 1st Lot $M Sep-09 18.5 Puts2$1.33$266.00$15,603.70$9,990.36
8/23/22 9:52 AMTrade #340 BTO 1st Lot $M Sep-09 18.5 Puts4$0.67$268.00$15,335.70$9,990.36
9/7/22 Trade #340 STC $M Sep-09 18.5 Puts2$1.01$201.00$15,536.70$9,990.36
9/7/22 Trade #340 STC $M Sep-09 18.5 Puts2$1.26$251.20$15,787.90$10,020.53
9/7/22 Trade #339 STC $M Sep-09 18.5 Puts2$1.26$251.20$16,039.10$10,161.22
9/8/22 3:34 PMTrade #341 BTO 1st Lot $M Sep-23 18 Calls4$0.54$216.00$15,823.10$10,161.22
9/12/22 Trade #341 STC Exiting half at 50.00% $M Sep-23 18 Calls2$0.81$162.00$15,985.10$10,161.22
9/12/22 Trade #341 STC Exiting at all/rest at 80% of the high $M Sep-23 18 Calls2$0.82$163.20$16,148.30$10,286.16
9/13/22 2:16 PMTrade #342 BTO 1st Lot $M Sep-23 18 Calls6$0.33$198.00$15,950.30$10,286.16
9/14/22 12:40 PMTrade #343 BTO 1st Lot $M Sep-23 18 Calls10$0.17$170.00$15,780.30$10,286.16
9/15/22 Trade #343 STC $M Sep-23 18 Calls10$0.18$176.00$15,956.30$10,286.16
9/21/22 12:13 PMTrade #344 BTO 1st Lot $M Sep-30 17 Calls4$0.63$252.00$15,704.30$10,286.16
9/22/22 9:32 AMTrade #345 BTO 1st Lot $M Sep-30 17 Calls6$0.35$210.00$15,494.30$10,286.16
10/27/22 9:49 AMTrade #346 BTO 1st Lot $M Nov-04 21.5 Calls4$0.61$244.00$15,250.30$10,286.16
10/28/22 9:57 AMTrade #347 BTO 1st Lot $M Nov-04 21.5 Calls4$0.39$156.00$15,094.30$10,286.16
10/31/22 2:33 PMTrade #348 BTO 1st Lot $M Nov-04 20.5 Puts4$0.42$168.00$14,926.30$10,286.16
11/1/22 Trade #347 STC $M Nov-04 21.5 Calls4$0.43$172.80$15,099.10$10,286.16
11/4/22 Trade #348 STC $M Nov-04 20.5 Puts2$0.63$126.00$15,225.10$10,286.16
11/4/22 Trade #348 STC $M Nov-04 20.5 Puts2$0.92$184.00$15,409.10$10,286.16
11/11/22 2:16 PMTrade #349 BTO 1st Lot $M Dec-02 21 Calls2$1.79$358.00$15,051.10$10,286.16
11/16/22 9:40 AMTrade #350 BTO 1st Lot $M Dec-02 21 Calls2$0.92$184.00$14,867.10$10,286.16
11/28/22 Trade #350 STC Exiting half at 50.00% $M Dec-02 21 Calls1$1.38$138.00$15,005.10$10,286.16
11/28/22 Trade #350 STC Exiting at all/rest at 80% of the high $M Dec-02 21 Calls1$2.25$224.80$15,229.90$10,286.16
11/28/22 Trade #349 STC $M Dec-02 21 Calls1$2.69$268.50$15,498.40$10,286.16
11/28/22 Trade #349 STC $M Dec-02 21 Calls1$2.25$224.80$15,723.20$10,286.16
12/13/22 2:50 PMTrade #351 BTO 1st Lot $M Dec-23 22.5 Puts2$1.36$272.00$15,451.20$10,286.16
12/15/22 10:01 AMTrade #352 BTO 1st Lot $M Dec-30 23 Calls8$0.19$152.00$15,299.20$10,286.16
12/19/22 10:51 AMTrade #353 BTO 1st Lot $M Dec-30 23 Calls26$0.06$156.00$15,143.20$10,286.16
12/22/22 Trade #351 STC $M Dec-23 22.5 Puts1$2.04$204.00$15,347.20$10,286.16
12/22/22 Trade #351 STC $M Dec-23 22.5 Puts1$2.04$204.00$15,551.20$10,286.16
12/23/22 12:02 PMTrade #354 BTO 1st Lot $M Dec-30 20 Puts6$0.32$192.00$15,359.20$10,286.16
12/27/22 11:23 AMTrade #355 BTO 1st Lot $M Jan-13 20.5 Calls2$1.19$238.00$15,121.20$10,286.16
1/9/23 10:05 AMTrade #356 BTO 1st Lot $M Jan-13 20.5 Calls4$0.57$228.00$14,893.20$10,286.16
1/13/23 Trade #356 STC $M Jan-13 20.5 Calls2$0.86$171.00$15,064.20$10,286.16
1/13/23 Trade #356 STC $M Jan-13 20.5 Calls2$1.94$387.20$15,451.40$10,286.16
1/13/23 Trade #355 STC $M Jan-13 20.5 Calls1$1.79$178.50$15,629.90$10,286.16
1/13/23 Trade #355 STC $M Jan-13 20.5 Calls1$1.94$193.60$15,823.50$10,286.16
1/20/23 3:16 PMTrade #357 BTO 1st Lot $M Feb-10 22 Puts4$0.55$220.00$15,603.50$10,286.16
1/25/23 3:46 PMTrade #358 BTO 1st Lot $M Feb-10 22 Puts6$0.33$198.00$15,405.50$10,286.16
1/30/23 11:31 AMTrade #359 BTO 1st Lot $M Feb-17 24 Calls2$0.77$154.00$15,251.50$10,286.16
2/1/23 9:33 AMTrade #360 BTO 1st Lot $M Feb-17 24 Calls4$0.45$180.00$15,071.50$10,286.16
2/3/23 Trade #360 STC Exiting half at 50.00% $M Feb-17 24 Calls2$0.68$135.00$15,206.50$10,286.16
2/3/23 Trade #360 STC Exiting at all/rest at 80% of the high $M Feb-17 24 Calls2$1.21$241.60$15,448.10$10,286.16
2/3/23 Trade #359 STC $M Feb-17 24 Calls1$1.16$115.50$15,563.60$10,286.16
2/3/23 Trade #359 STC $M Feb-17 24 Calls1$1.21$120.80$15,684.40$10,286.16
2/6/23 10:11 AMTrade #361 BTO 1st Lot $M Feb-10 24.5 Calls6$0.29$174.00$15,510.40$10,286.16
2/8/23 11:05 AMTrade #362 BTO 1st Lot $M Feb-17 24 Calls8$0.23$184.00$15,326.40$10,286.16
3/2/23 9:44 AMTrade #363 BTO 1st Lot $M Mar-10 22 Puts4$0.54$216.00$15,110.40$10,286.16
3/6/23 2:41 PMTrade #364 BTO 1st Lot $M Mar-24 21.5 Puts4$0.70$280.00$14,830.40$10,286.16
3/10/23 Trade #363 STC $M Mar-10 22 Puts2$0.81$162.00$14,992.40$10,286.16
3/10/23 Trade #363 STC $M Mar-10 22 Puts2$2.02$403.20$15,395.60$10,286.16
3/13/23 10:25 AMTrade #365 BTO 1st Lot $M Mar-31 18.5 Puts2$0.98$196.00$15,199.60$10,286.16
3/24/23 Trade #365 STC $M Mar-31 18.5 Puts1$1.47$147.00$15,346.60$10,286.16
3/24/23 Trade #365 STC $M Mar-31 18.5 Puts1$1.45$144.80$15,491.40$10,286.16
3/24/23 Trade #364 STC Exiting half at 50.00% $M Mar-24 21.5 Puts2$1.05$210.00$15,701.40$10,286.16
3/24/23 Trade #364 STC Exiting at all/rest at 80% of the high $M Mar-24 21.5 Puts2$3.65$729.60$16,431.00$10,489.98
4/4/23 10:14 AMTrade #366 BTO 1st Lot $M Apr-21 19.5 Calls4$0.47$188.00$16,243.00$10,489.98
4/5/23 10:09 AMTrade #367 BTO 1st Lot $M Apr-21 19.5 Calls6$0.28$168.00$16,075.00$10,489.98
4/10/23 Trade #367 STC $M Apr-21 19.5 Calls6$0.27$163.20$16,238.20$10,495.49
4/12/23 9:50 AMTrade #368 BTO 1st Lot $M Apr-21 19.5 Calls12$0.13$156.00$16,082.20$10,495.49
5/17/23 2:28 PMTrade #369 BTO 1st Lot $M Jun-02 15.5 Calls2$1.01$202.00$15,880.20$10,495.49
5/18/23 Trade #369 STC $M Jun-02 15.5 Calls2$1.03$206.40$16,086.60$10,495.49
5/25/23 10:14 AMTrade #370 BTO 1st Lot $M Jun-02 15.5 Calls4$0.62$248.00$15,838.60$10,495.49
5/30/23 3:37 PMTrade #371 BTO 1st Lot $M Jun-16 14 Puts2$1.11$222.00$15,616.60$10,495.49
6/1/23 Trade #371 STC Exiting at all/rest at 80% of the high $M Jun-16 14 Puts2$1.21$241.60$15,858.20$10,495.49
6/2/23 9:43 AMTrade #372 BTO 1st Lot $M Jun-16 14 Puts6$0.34$204.00$15,654.20$10,495.49
6/6/23 2:24 PMTrade #373 BTO 1st Lot $M Jun-23 16 Calls4$0.50$200.00$15,454.20$10,495.49
6/7/23 Trade #373 STC $M Jun-23 16 Calls4$0.58$230.40$15,684.60$10,495.49
6/9/23 1:36 PMTrade #374 BTO 1st Lot $M Jun-23 16 Calls6$0.29$174.00$15,510.60$10,495.49
6/13/23 Trade #374 STC $M Jun-23 16 Calls3$0.44$130.50$15,641.10$10,495.49
6/13/23 Trade #374 STC $M Jun-23 16 Calls3$0.51$153.60$15,794.70$10,495.49
7/14/23 12:09 PMTrade #375 BTO 1st Lot $M Aug-04 15.5 Puts4$0.66$264.00$15,530.70$10,495.49
7/18/23 10:03 AMTrade #376 BTO 1st Lot $M Aug-04 15.5 Puts6$0.34$204.00$15,326.70$10,495.49
7/24/23 9:36 AMTrade #377 BTO 1st Lot $M Aug-04 15.5 Puts10$0.18$180.00$15,146.70$10,495.49
7/25/23 Trade #377 STC $M Aug-04 15.5 Puts10$0.14$144.00$15,290.70$10,495.49
9/29/23 11:33 AMTrade #378 BTO 1st Lot $M Oct-20 12 Calls6$0.36$216.00$15,074.70$10,495.49
10/5/23 9:35 AMTrade #379 BTO 1st Lot $M Oct-20 12 Calls8$0.23$184.00$14,890.70$10,495.49
10/6/23 10:32 AMTrade #380 BTO 1st Lot $M Oct-20 12 Calls14$0.11$154.00$14,736.70$10,495.49



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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