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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 MA


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 9:47 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 9:52 AMTrade #1 BTO 1st Lot $MA Jul-20 185 Puts2$3.30$660.00$1,340.00$0.00
5/29/18 Trade #1 STC $MA Jul-20 185 Puts2$3.93$785.60$2,125.60$62.80
6/1/18 11:10 AMTrade #2 BTO 1st Lot $MA Jul-20 195 Calls2$4.45$890.00$1,235.60$62.80
6/4/18 9:57 AMTrade #3 BTO 1st Lot $MA Jun-15 197.5 Calls2$1.67$334.00$901.60$62.80
6/6/18 Trade #3 STC Exiting half at 50.00% $MA Jun-15 197.5 Calls1$2.51$250.50$1,152.10$62.80
6/6/18 Trade #3 STC Exiting at all/rest at 80% of the high $MA Jun-15 197.5 Calls1$4.98$497.60$1,649.70$62.80
6/11/18 11:19 AMTrade #4 BTO 1st Lot $MA Jun-22 195 Puts2$1.05$210.00$1,439.70$62.80
6/15/18 9:41 AMTrade #5 BTO 1st Lot $MA Jun-29 195 Puts2$2.00$400.00$1,039.70$62.80
7/9/18 9:50 AMTrade #6 BTO 1st Lot $MA Jul-20 202.5 Calls2$1.81$362.00$677.70$62.80
7/12/18 Trade #6 STC $MA Jul-20 202.5 Calls1$2.72$271.50$949.20$62.80
7/12/18 Trade #6 STC $MA Jul-20 202.5 Calls1$5.68$568.00$1,517.20$62.80
7/12/18 Trade #2 STC Exiting half at 50.00% $MA Jul-20 195 Calls1$6.68$667.50$2,184.70$62.80
7/12/18 Trade #2 STC Exiting at all/rest at 80% of the high $MA Jul-20 195 Calls1$11.35$1,135.20$3,319.90$691.35
7/13/18 9:46 AMTrade #7 BTO 1st Lot $MA Jul-27 205 Puts2$3.55$710.00$2,609.90$691.35
7/16/18 Trade #7 STC $MA Jul-27 205 Puts2$3.24$648.00$3,257.90$974.63
7/17/18 10:43 AMTrade #8 BTO 1st Lot $MA Aug-03 205 Calls2$3.83$766.00$2,491.90$974.63
7/23/18 10:25 AMTrade #9 BTO 1st Lot $MA Aug-03 205 Puts2$2.79$558.00$1,933.90$974.63
7/25/18 Trade #8 STC Exiting half at 50.00% $MA Aug-03 205 Calls1$5.75$574.50$2,508.40$974.63
7/25/18 Trade #8 STC Exiting at all/rest at 80% of the high $MA Aug-03 205 Calls1$7.80$780.00$3,288.40$1,131.51
7/30/18 Trade #9 STC $MA Aug-03 205 Puts1$4.19$418.50$3,706.90$1,131.51
7/30/18 Trade #9 STC $MA Aug-03 205 Puts1$6.33$632.80$4,339.70$1,735.61
7/31/18 3:47 PMTrade #10 BTO 1st Lot $MA Aug-17 195 Puts Profit Account 4$2.07$828.00$3,511.70$907.61
8/2/18 Trade #10 STC $MA Aug-17 195 Puts Profit Account 4$2.19$876.80$4,388.50$1,784.41
8/6/18 3:45 PMTrade #11 BTO 1st Lot $MA Aug-17 202.5 Calls Profit Account 4$2.10$840.00$3,548.50$944.41
8/8/18 10:31 AMTrade #12 BTO 1st Lot $MA Aug-17 205 Calls2$1.16$232.00$3,316.50$944.41
8/8/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,094.41$4,735.30$2,094.41
8/9/18 Trade #12 STC $MA Aug-17 205 Calls2$1.34$268.80$3,585.30$944.41
8/9/18 Trade #11 STC Exiting half at 50.00% $MA Aug-17 202.5 Calls Profit Account 2$3.15$630.00$4,215.30$1,574.41
8/9/18 Trade #11 STC Exiting at all/rest at 80% of the high $MA Aug-17 202.5 Calls Profit Account 2$2.60$520.00$4,735.30$2,094.41
8/15/18 10:29 AMTrade #13 BTO 1st Lot $MA Aug-31 197.5 Puts2$2.06$412.00$4,323.30$0.00
8/16/18 3:25 PMTrade #14 BTO 1st Lot $MA Aug-31 205 Calls2$2.20$440.00$3,883.30$0.00
8/20/18 3:25 PMTrade #15 BTO 1st Lot $MA Aug-31 205 Calls2$1.98$396.00$3,487.30$0.00
8/29/18 Trade #15 STC $MA Aug-31 205 Calls1$2.97$297.00$3,784.30$0.00
8/29/18 Trade #15 STC $MA Aug-31 205 Calls1$8.68$868.00$4,652.30$0.00
8/29/18 Trade #14 STC $MA Aug-31 205 Calls1$3.30$330.00$4,982.30$0.00
8/29/18 Trade #14 STC $MA Aug-31 205 Calls1$8.68$868.00$5,850.30$557.50
9/4/18 10:27 AMTrade #16 BTO 1st Lot $MA Sep-21 212.5 Puts2$2.01$402.00$5,448.30$557.50
9/5/18 10:46 AMTrade #17 BTO 1st Lot $MA Sep-14 207.5 Puts4$0.57$228.00$5,220.30$557.50
9/6/18 Trade #17 STC $MA Sep-14 207.5 Puts2$0.86$171.00$5,391.30$557.50
9/6/18 Trade #17 STC $MA Sep-14 207.5 Puts2$1.09$217.60$5,608.90$715.55
9/7/18 Trade #16 STC Exiting half at 50.00% $MA Sep-21 212.5 Puts1$3.02$301.50$5,910.40$715.55
9/7/18 Trade #16 STC Exiting at all/rest at 80% of the high $MA Sep-21 212.5 Puts1$3.60$360.00$6,270.40$1,125.33
9/11/18 3:13 PMTrade #18 BTO 1st Lot $MA Sep-28 215 Calls Profit Account 2$2.50$500.00$5,770.40$625.33
9/13/18 10:06 AMTrade #19 BTO 1st Lot $MA Sep-28 220 Calls2$1.71$342.00$5,428.40$625.33
9/26/18 Trade #19 STC $MA Sep-28 220 Calls1$2.57$256.50$5,684.90$625.33
9/26/18 Trade #19 STC $MA Sep-28 220 Calls1$3.48$348.00$6,032.90$711.46
9/28/18 Trade #18 STC $MA Sep-28 215 Calls Profit Account 1$3.75$375.00$6,407.90$1,086.46
9/28/18 Trade #18 STC $MA Sep-28 215 Calls Profit Account 1$7.20$720.00$7,127.90$1,806.46
10/4/18 9:48 AMTrade #20 BTO 1st Lot $MA Oct-19 217.5 Puts Profit Account 2$2.50$500.00$6,627.90$1,306.46
10/5/18 11:36 AMTrade #21 BTO 1st Lot $MA Oct-19 210 Puts Profit Account 2$1.89$378.00$6,249.90$928.46
10/10/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,595.76$9,917.20$4,595.76
10/11/18 Trade #21 STC Exiting half at 50.00% $MA Oct-19 210 Puts Profit Account 1$2.84$283.50$6,533.40$1,211.96
10/11/18 Trade #21 STC Exiting at all/rest at 80% of the high $MA Oct-19 210 Puts Profit Account 1$12.89$1,288.80$7,822.20$2,500.76
10/11/18 Trade #20 STC Exiting half at 50.00% $MA Oct-19 217.5 Puts Profit Account 1$3.75$375.00$8,197.20$2,875.76
10/11/18 Trade #20 STC Exiting at all/rest at 80% of the high $MA Oct-19 217.5 Puts Profit Account 1$17.20$1,720.00$9,917.20$4,595.76
10/16/18 10:46 AMTrade #22 BTO 1st Lot $MA Nov-02 205 Calls2$5.46$1,092.00$8,825.20$0.00
10/17/18 Trade #22 STC $MA Nov-02 205 Calls2$5.64$1,128.00$9,953.20$18.00
10/19/18 10:02 AMTrade #23 BTO 1st Lot $MA Nov-02 207.5 Calls2$5.34$1,068.00$8,885.20$18.00
10/23/18 1:27 PMTrade #24 BTO 1st Lot $MA Nov-09 205 Calls2$4.60$920.00$7,965.20$18.00
10/25/18 Trade #24 STC $MA Nov-09 205 Calls2$4.88$976.00$8,941.20$18.00
10/31/18 11:09 AMTrade #25 BTO 1st Lot $MA Nov-16 200 Calls2$4.40$880.00$8,061.20$18.00
11/5/18 11:09 AMTrade #26 BTO 1st Lot $MA Nov-09 200 Calls2$1.71$342.00$7,719.20$18.00
11/8/18 Trade #26 STC $MA Nov-09 200 Calls1$2.57$256.50$7,975.70$18.00
11/8/18 Trade #26 STC $MA Nov-09 200 Calls1$6.66$665.60$8,641.30$18.00
11/8/18 Trade #25 STC $MA Nov-16 200 Calls1$6.60$660.00$9,301.30$18.00
11/8/18 Trade #25 STC $MA Nov-16 200 Calls1$7.28$728.00$10,029.30$65.05
11/16/18 11:51 AMTrade #27 BTO 1st Lot $MA Nov-30 195 Puts2$2.65$530.00$9,499.30$65.05
11/20/18 Trade #27 STC Exiting half at 50.00% $MA Nov-30 195 Puts1$3.98$397.50$9,896.80$65.05
11/20/18 Trade #27 STC Exiting at all/rest at 80% of the high $MA Nov-30 195 Puts1$9.40$940.00$10,836.80$492.33
11/21/18 11:24 AMTrade #28 BTO 1st Lot $MA Nov-30 190 Calls2$2.71$542.00$10,294.80$492.33
11/26/18 10:56 AMTrade #29 BTO 1st Lot $MA Dec-07 190 Calls2$3.20$640.00$9,654.80$492.33
11/28/18 Trade #28 STC $MA Nov-30 190 Calls1$4.07$406.50$10,061.30$492.33
11/28/18 Trade #28 STC $MA Nov-30 190 Calls1$9.44$944.00$11,005.30$790.21
12/3/18 Trade #29 STC Exiting half at 50.00% $MA Dec-07 190 Calls1$4.80$480.00$11,485.30$790.21
12/3/18 Trade #29 STC Exiting at all/rest at 80% of the high $MA Dec-07 190 Calls1$15.80$1,580.00$13,065.30$1,969.16
12/6/18 10:54 AMTrade #30 BTO 1st Lot $MA Dec-21 195 Puts Profit Account 2$3.95$790.00$12,275.30$1,179.16
12/13/18 12:17 PMTrade #31 BTO 1st Lot $MA Dec-28 195 Puts2$3.75$750.00$11,525.30$1,179.16
12/21/18 Trade #30 STC $MA Dec-21 195 Puts Profit Account 1$5.93$592.50$12,117.80$1,771.66
12/21/18 Trade #30 STC $MA Dec-21 195 Puts Profit Account 1$15.58$1,558.40$13,676.20$3,330.06
12/24/18 Trade #31 STC $MA Dec-28 195 Puts1$5.63$562.50$14,238.70$3,330.06
12/24/18 Trade #31 STC $MA Dec-28 195 Puts1$14.63$1,463.20$15,701.90$5,237.83
12/26/18 3:26 PMTrade #32 BTO 1st Lot $MA Jan-04 185 Calls Profit Account 2$4.20$840.00$14,861.90$4,397.83
12/27/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$5,543.03$16,007.10$5,543.03
12/28/18 Trade #32 STC $MA Jan-04 185 Calls Profit Account 1$6.30$630.00$15,491.90$5,027.83
12/28/18 Trade #32 STC $MA Jan-04 185 Calls Profit Account 1$5.15$515.20$16,007.10$5,543.03
12/31/18 9:49 AMTrade #33 BTO 1st Lot $MA Jan-04 190 Calls2$2.65$530.00$15,477.10$0.00
1/1/19 Trade #33 STC $MA Jan-04 190 Calls2$0.52$104.00$15,581.10$0.00
1/2/19 10:17 AMTrade #34 BTO 1st Lot $MA Jan-18 190 Calls2$4.89$978.00$14,603.10$0.00
1/7/19 9:57 AMTrade #35 BTO 1st Lot $MA Jan-18 192.5 Calls2$3.25$650.00$13,953.10$0.00
1/18/19 Trade #35 STC $MA Jan-18 192.5 Calls1$4.88$487.50$14,440.60$0.00
1/18/19 Trade #35 STC $MA Jan-18 192.5 Calls1$7.52$752.00$15,192.60$0.00
1/18/19 Trade #34 STC $MA Jan-18 190 Calls1$7.34$733.50$15,926.10$0.00
1/18/19 Trade #34 STC $MA Jan-18 190 Calls1$9.93$992.80$16,918.90$455.90
1/22/19 2:56 PMTrade #36 BTO 1st Lot $MA Feb-08 195 Puts2$3.51$702.00$16,216.90$455.90
1/23/19 Trade #36 STC $MA Feb-08 195 Puts2$3.06$612.80$16,829.70$639.25
1/28/19 11:07 AMTrade #37 BTO 1st Lot $MA Feb-08 195 Puts2$3.15$630.00$16,199.70$639.25
1/29/19 Trade #37 STC $MA Feb-08 195 Puts2$2.54$508.80$16,708.50$670.33
1/30/19 9:56 AMTrade #38 BTO 1st Lot $MA Feb-15 202.5 Calls2$4.40$880.00$15,828.50$670.33
2/1/19 10:52 AMTrade #39 BTO 1st Lot $MA Feb-15 215 Calls2$3.27$654.00$15,174.50$670.33
2/15/19 Trade #39 STC $MA Feb-15 215 Calls1$4.91$490.50$15,665.00$670.33
2/15/19 Trade #39 STC $MA Feb-15 215 Calls1$5.68$568.00$16,233.00$670.33
2/15/19 Trade #38 STC Exiting half at 50.00% $MA Feb-15 202.5 Calls1$6.60$660.00$16,893.00$670.33
2/15/19 Trade #38 STC Exiting at all/rest at 80% of the high $MA Feb-15 202.5 Calls1$14.83$1,483.20$18,376.20$1,519.71
2/20/19 12:50 PMTrade #40 BTO 1st Lot $MA Mar-08 217.5 Puts Profit Account 2$2.29$458.00$17,918.20$1,061.71
2/21/19 Trade #40 STC $MA Mar-08 217.5 Puts Profit Account 2$2.06$411.20$18,329.40$1,472.91
2/22/19 10:56 AMTrade #41 BTO 1st Lot $MA Mar-08 225 Calls Profit Account 2$2.09$418.00$17,911.40$1,054.91
3/3/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,716.41$18,572.90$1,716.41
3/4/19 Trade #41 STC $MA Mar-08 225 Calls Profit Account 1$3.14$313.50$18,224.90$1,368.41
3/4/19 Trade #41 STC $MA Mar-08 225 Calls Profit Account 1$3.48$348.00$18,572.90$1,716.41
3/7/19 11:35 AMTrade #42 BTO 1st Lot $MA Mar-22 225 Calls2$2.45$490.00$18,082.90$0.00
3/8/19 11:17 AMTrade #43 BTO 1st Lot $MA Mar-22 222.5 Calls2$3.05$610.00$17,472.90$0.00
3/21/19 Trade #43 STC Exiting half at 50.00% $MA Mar-22 222.5 Calls1$4.58$457.50$17,930.40$0.00
3/21/19 Trade #43 STC Exiting at all/rest at 80% of the high $MA Mar-22 222.5 Calls1$11.13$1,112.80$19,043.20$235.15
3/21/19 Trade #42 STC $MA Mar-22 225 Calls1$3.68$367.50$19,410.70$235.15
3/21/19 Trade #42 STC $MA Mar-22 225 Calls1$9.34$933.60$20,344.30$1,003.28
3/25/19 1:29 PMTrade #44 BTO 1st Lot $MA Apr-05 227.5 Puts2$2.76$552.00$19,792.30$1,003.28
3/26/19 Trade #44 STC $MA Apr-05 227.5 Puts2$0.43$86.40$19,878.70$1,154.54
4/2/19 3:16 PMTrade #45 BTO 1st Lot $MA Apr-26 240 Calls2$3.63$726.00$19,152.70$1,154.54
4/5/19 9:59 AMTrade #46 BTO 1st Lot $MA Apr-26 240 Calls2$2.90$580.00$18,572.70$1,154.54
4/25/19 Trade #46 STC $MA Apr-26 240 Calls1$4.35$435.00$19,007.70$1,154.54
4/25/19 Trade #46 STC $MA Apr-26 240 Calls1$5.20$520.00$19,527.70$1,154.54
4/25/19 Trade #45 STC $MA Apr-26 240 Calls1$5.45$544.50$20,072.20$1,154.54
4/25/19 Trade #45 STC $MA Apr-26 240 Calls1$5.20$520.00$20,592.20$1,586.92
5/1/19 1:31 PMTrade #47 BTO 1st Lot $MA May-17 247.5 Puts Profit Account 2$2.03$406.00$20,186.20$1,180.92
5/2/19 9:57 AMTrade #48 BTO 1st Lot $MA May-17 245 Puts Profit Account 2$2.89$578.00$19,608.20$602.92
5/6/19 Trade #48 STC $MA May-17 245 Puts Profit Account 1$4.34$433.50$20,041.70$1,036.42
5/6/19 Trade #48 STC $MA May-17 245 Puts Profit Account 1$5.32$532.00$20,573.70$1,568.42
5/7/19 11:14 AMTrade #49 BTO 1st Lot $MA May-24 240 Puts Profit Account 2$3.35$670.00$19,903.70$898.42
5/8/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,654.92$21,660.20$2,654.92
5/9/19 Trade #49 STC $MA May-24 240 Puts Profit Account 2$3.84$768.00$20,671.70$1,666.42
5/9/19 Trade #47 STC Exiting half at 50.00% $MA May-17 247.5 Puts Profit Account 1$3.05$304.50$20,976.20$1,970.92
5/9/19 Trade #47 STC Exiting at all/rest at 80% of the high $MA May-17 247.5 Puts Profit Account 1$6.84$684.00$21,660.20$2,654.92
5/10/19 10:47 AMTrade #50 BTO 1st Lot $MA May-24 240 Puts2$3.30$660.00$21,000.20$0.00
5/13/19 Trade #50 STC $MA May-24 240 Puts2$3.20$640.00$21,640.20$0.00
5/14/19 10:20 AMTrade #51 BTO 1st Lot $MA May-31 247.5 Calls2$3.70$740.00$20,900.20$0.00
5/15/19 10:34 AMTrade #52 BTO 1st Lot $MA May-31 250 Calls2$4.20$840.00$20,060.20$0.00
5/22/19 Trade #52 STC $MA May-31 250 Calls1$6.30$630.00$20,690.20$0.00
5/22/19 Trade #52 STC $MA May-31 250 Calls1$7.32$732.00$21,422.20$0.00
5/22/19 Trade #51 STC $MA May-31 247.5 Calls1$5.55$555.00$21,977.20$0.00
5/22/19 Trade #51 STC $MA May-31 247.5 Calls1$9.32$932.00$22,909.20$624.50
5/23/19 11:21 AMTrade #53 BTO 1st Lot $MA May-31 255 Calls2$2.68$536.00$22,373.20$624.50
5/24/19 11:25 AMTrade #54 BTO 1st Lot $MA Jun-07 247.5 Puts2$2.89$578.00$21,795.20$624.50
5/28/19 Trade #53 STC $MA May-31 255 Calls2$3.13$625.60$22,420.80$692.55
6/3/19 Trade #54 STC $MA Jun-07 247.5 Puts1$4.34$433.50$22,854.30$692.55
6/3/19 Trade #54 STC $MA Jun-07 247.5 Puts1$5.88$588.00$23,442.30$1,237.33
6/4/19 3:11 PMTrade #55 BTO 1st Lot $MA Jun-14 245 Puts Profit Account 2$2.48$496.00$22,946.30$741.33
6/5/19 10:54 AMTrade #56 BTO 1st Lot $MA Jun-14 250 Puts2$3.08$616.00$22,330.30$741.33
6/6/19 12:03 PMTrade #57 BTO 1st Lot $MA Jun-14 255 Puts2$2.14$428.00$21,902.30$741.33
6/7/19 9:38 AMTrade #58 BTO 1st Lot $MA Jun-14 257.5 Puts2$1.63$326.00$21,576.30$741.33
6/10/19 Trade #58 STC $MA Jun-14 257.5 Puts2$0.32$64.00$21,640.30$741.33
6/11/19 10:33 AMTrade #59 BTO 1st Lot $MA Jun-21 265 Calls2$4.00$800.00$20,840.30$741.33
6/12/19 Trade #59 STC $MA Jun-21 265 Calls2$0.70$140.00$20,980.30$741.33
6/13/19 9:47 AMTrade #60 BTO 1st Lot $MA Jun-21 260 Puts2$2.20$440.00$20,540.30$741.33
6/14/19 3:27 PMCapital - Funds Deposit$16,400.00$36,940.30$741.33
6/14/19 3:32 PMTrade #61 BTO 1st Lot $MA Jun-28 180 Calls2$82.00$16,400.00$20,540.30$741.33
6/17/19 9:52 AMTrade #62 BTO 1st Lot $MA Jun-28 260 Puts2$3.45$690.00$19,850.30$741.33
6/18/19 Trade #62 STC $MA Jun-28 260 Puts1$5.18$517.50$20,367.80$741.33
6/18/19 Trade #62 STC $MA Jun-28 260 Puts1$4.36$436.00$20,803.80$741.33
6/18/19 Trade #60 STC $MA Jun-21 260 Puts1$3.30$330.00$21,133.80$741.33
6/18/19 Trade #60 STC $MA Jun-21 260 Puts1$4.20$420.00$21,553.80$741.33
6/20/19 9:41 AMTrade #63 BTO 1st Lot $MA Jun-28 260 Puts2$1.39$278.00$21,275.80$741.33
6/24/19 10:49 AMTrade #64 BTO 1st Lot $MA Jun-28 262.5 Puts2$1.22$244.00$21,031.80$741.33
6/25/19 Trade #64 STC $MA Jun-28 262.5 Puts1$1.83$183.00$21,214.80$741.33
6/25/19 Trade #64 STC $MA Jun-28 262.5 Puts1$3.20$320.00$21,534.80$741.33
6/25/19 Trade #63 STC $MA Jun-28 260 Puts1$2.09$208.50$21,743.30$741.33
6/25/19 Trade #63 STC $MA Jun-28 260 Puts1$2.12$212.00$21,955.30$741.33
6/26/19 9:42 AMTrade #65 BTO 1st Lot $MA Jul-05 260 Puts2$3.00$600.00$21,355.30$741.33
6/28/19 10:18 AMTrade #66 BTO 1st Lot $MA Jul-05 260 Puts2$1.97$394.00$20,961.30$741.33
7/2/19 9:39 AMTrade #67 BTO 1st Lot $MA Jul-19 270 Calls2$2.63$526.00$20,435.30$741.33
7/8/19 10:23 AMTrade #68 BTO 1st Lot $MA Jul-12 267.5 Puts2$0.91$182.00$20,253.30$741.33
7/9/19 10:53 AMTrade #69 BTO 1st Lot $MA Jul-19 270 Puts2$1.83$366.00$19,887.30$741.33
7/15/19 Trade #67 STC Exiting half at 50.00% $MA Jul-19 270 Calls1$3.95$394.50$20,281.80$741.33
7/15/19 Trade #67 STC Exiting at all/rest at 80% of the high $MA Jul-19 270 Calls1$8.00$800.00$21,081.80$741.33
7/16/19 1:46 PMTrade #70 BTO 1st Lot $MA Jul-26 280 Calls2$1.80$360.00$20,721.80$741.33
7/17/19 10:41 AMTrade #71 BTO 1st Lot $MA Jul-26 275 Puts2$2.32$464.00$20,257.80$741.33
7/18/19 Trade #71 STC $MA Jul-26 275 Puts2$2.26$452.80$20,710.60$741.33
7/19/19 10:24 AMTrade #72 BTO 1st Lot $MA Jul-26 275 Puts2$1.14$228.00$20,482.60$741.33
7/22/19 Trade #72 STC $MA Jul-26 275 Puts1$1.71$171.00$20,653.60$741.33
7/22/19 Trade #72 STC $MA Jul-26 275 Puts1$1.46$146.40$20,800.00$741.33
7/23/19 Trade #70 STC $MA Jul-26 280 Calls2$1.93$385.60$21,185.60$741.33
7/24/19 10:24 AMTrade #73 BTO 1st Lot $MA Aug-02 275 Puts2$3.90$780.00$20,405.60$741.33
7/26/19 12:01 AMTrade #74 BTO 1st Lot $MA Aug-02 275 Puts2$2.34$468.00$19,937.60$741.33
8/2/19 Trade #74 STC $MA Aug-02 275 Puts1$3.51$351.00$20,288.60$741.33
8/2/19 Trade #74 STC $MA Aug-02 275 Puts1$7.25$724.80$21,013.40$741.33
8/2/19 Trade #73 STC $MA Aug-02 275 Puts1$5.85$585.00$21,598.40$741.33
8/2/19 Trade #73 STC $MA Aug-02 275 Puts1$7.25$724.80$22,323.20$741.33
8/5/19 10:08 AMTrade #75 BTO 1st Lot $MA Aug-23 257.5 Puts2$6.25$1,250.00$21,073.20$741.33
8/6/19 12:58 PMTrade #76 BTO 1st Lot $MA Aug-16 265 Calls2$4.10$820.00$20,253.20$741.33
8/7/19 12:01 AMTrade #77 BTO 1st Lot $MA Aug-23 257.5 Puts2$3.75$750.00$19,503.20$741.33
8/8/19 Trade #76 STC $MA Aug-16 265 Calls1$6.15$615.00$20,118.20$741.33
8/8/19 Trade #76 STC $MA Aug-16 265 Calls1$11.12$1,112.00$21,230.20$741.33
8/12/19 12:01 PMTrade #78 BTO 1st Lot $MA Aug-30 275 Calls2$6.15$1,230.00$20,000.20$741.33
8/13/19 12:01 AMTrade #79 BTO 1st Lot $MA Aug-23 267.5 Puts2$2.19$438.00$19,562.20$741.33
8/14/19 12:01 AMTrade #80 BTO 1st Lot $MA Aug-30 275 Calls2$3.69$738.00$18,824.20$741.33
8/22/19 Trade #80 STC Exiting half at 50.00% $MA Aug-30 275 Calls1$5.54$553.50$19,377.70$741.33
8/22/19 Trade #80 STC Exiting at all/rest at 80% of the high $MA Aug-30 275 Calls1$7.28$728.00$20,105.70$741.33
8/22/19 Trade #78 STC $MA Aug-30 275 Calls2$7.28$1,456.00$21,561.70$741.33
8/23/19 12:01 AMTrade #81 BTO 1st Lot $MA Aug-30 272.5 Calls2$4.14$828.00$20,733.70$741.33
8/27/19 10:41 AMTrade #82 BTO 1st Lot $MA Sep-06 280 Calls2$3.65$730.00$20,003.70$741.33
8/30/19 Trade #81 STC $MA Aug-30 272.5 Calls1$6.21$621.00$20,624.70$741.33
8/30/19 Trade #81 STC $MA Aug-30 272.5 Calls1$8.15$815.20$21,439.90$741.33
9/4/19 12:01 AMTrade #83 BTO 1st Lot $MA Sep-20 275 Puts2$2.85$570.00$20,869.90$741.33
9/5/19 Trade #82 STC $MA Sep-06 280 Calls1$5.48$547.50$21,417.40$741.33
9/5/19 Trade #82 STC $MA Sep-06 280 Calls1$10.64$1,064.00$22,481.40$741.33
9/9/19 3:11 PMTrade #84 BTO 1st Lot $MA Sep-27 277.5 Puts2$4.75$950.00$21,531.40$741.33
9/11/19 Trade #83 STC $MA Sep-20 275 Puts1$4.28$427.50$21,958.90$741.33
9/11/19 Trade #83 STC $MA Sep-20 275 Puts1$6.30$629.60$22,588.50$741.33
9/12/19 12:01 AMTrade #85 BTO 1st Lot $MA Sep-27 267.5 Puts2$2.97$594.00$21,994.50$741.33
9/25/19 Trade #85 STC $MA Sep-27 267.5 Puts2$2.56$512.00$22,506.50$741.33
9/25/19 Trade #84 STC $MA Sep-27 277.5 Puts1$7.13$712.50$23,219.00$741.33
9/25/19 Trade #84 STC $MA Sep-27 277.5 Puts1$8.38$838.40$24,057.40$1,321.26
9/26/19 12:01 AMTrade #86 BTO 1st Lot $MA Oct-11 267.5 Puts Profit Account 2$2.49$498.00$23,559.40$823.26
9/27/19 12:01 AMTrade #87 BTO 1st Lot $MA Oct-18 275 Calls2$3.60$720.00$22,839.40$823.26
10/3/19 Trade #86 STC $MA Oct-11 267.5 Puts Profit Account 1$3.74$373.50$23,212.90$1,196.76
10/3/19 Trade #86 STC $MA Oct-11 267.5 Puts Profit Account 1$7.24$724.00$23,936.90$1,920.76
10/4/19 12:01 AMTrade #88 BTO 1st Lot $MA Oct-11 267.5 Puts Profit Account 4$1.85$740.00$23,196.90$1,180.76
10/8/19 Trade #88 STC $MA Oct-11 267.5 Puts Profit Account 2$2.78$555.00$23,751.90$1,735.76
10/8/19 Trade #88 STC $MA Oct-11 267.5 Puts Profit Account 2$2.72$544.00$24,295.90$2,279.76
10/9/19 12:01 AMTrade #89 BTO 1st Lot $MA Oct-18 267.5 Puts Profit Account 4$2.19$876.00$23,419.90$1,403.76
10/10/19 11:11 AMTrade #90 BTO 1st Lot $MA Nov-01 275 Calls2$7.19$1,438.00$21,981.90$1,403.76
10/11/19 Trade #90 STC $MA Nov-01 275 Calls2$8.16$1,632.00$23,613.90$1,471.98
10/11/19 Trade #87 STC $MA Oct-18 275 Calls1$5.40$540.00$24,153.90$1,471.98
10/11/19 Trade #87 STC $MA Oct-18 275 Calls1$5.40$540.00$24,693.90$2,046.09
10/14/19 10:11 AMTrade #91 BTO 1st Lot $MA Oct-18 280 Calls Profit Account 4$2.08$832.00$23,861.90$1,214.09
10/16/19 12:01 AMTrade #92 BTO 1st Lot $MA Nov-01 280 Calls2$3.90$780.00$23,081.90$1,214.09
10/17/19 Trade #92 STC $MA Nov-01 280 Calls1$5.85$585.00$23,666.90$1,214.09
10/17/19 Trade #92 STC $MA Nov-01 280 Calls1$4.69$468.80$24,135.70$1,222.05
10/18/19 12:01 AMTrade #93 BTO 1st Lot $MA Nov-01 275 Calls2$4.31$862.00$23,273.70$1,222.05
10/21/19 12:01 AMTrade #94 BTO 1st Lot $MA Nov-01 280 Calls2$1.95$390.00$22,883.70$1,222.05
10/22/19 Trade #94 STC $MA Nov-01 280 Calls2$2.34$467.20$23,350.90$1,222.05
10/23/19 11:22 AMTrade #95 BTO 1st Lot $MA Nov-08 260 Puts2$5.52$1,104.00$22,246.90$1,222.05
10/24/19 12:01 AMTrade #96 BTO 1st Lot $MA Nov-08 257.5 Puts2$2.75$550.00$21,696.90$1,222.05
10/25/19 12:01 AMTrade #97 BTO 1st Lot $MA Nov-08 260 Puts2$3.31$662.00$21,034.90$1,222.05
10/28/19 12:01 AMTrade #98 BTO 1st Lot $MA Nov-08 267.5 Puts2$2.25$450.00$20,584.90$1,222.05
10/29/19 12:01 AMTrade #99 BTO 1st Lot $MA Nov-08 267.5 Puts2$1.13$226.00$20,358.90$1,222.05
10/30/19 12:01 AMTrade #100 BTO 1st Lot $MA Nov-15 280 Calls2$2.28$456.00$19,902.90$1,222.05
11/4/19 Trade #100 STC Exiting half at 50.00% $MA Nov-15 280 Calls1$3.42$342.00$20,244.90$1,222.05
11/4/19 Trade #100 STC Exiting at all/rest at 80% of the high $MA Nov-15 280 Calls1$4.10$410.40$20,655.30$1,222.05
11/5/19 Trade #99 STC $MA Nov-08 267.5 Puts1$1.70$169.50$20,824.80$1,222.05
11/5/19 Trade #99 STC $MA Nov-08 267.5 Puts1$1.72$172.00$20,996.80$1,222.05
11/7/19 12:01 AMTrade #101 BTO 1st Lot $MA Nov-22 267.5 Puts2$2.60$520.00$20,476.80$1,222.05
11/11/19 12:01 AMTrade #102 BTO 1st Lot $MA Nov-22 267.5 Puts2$1.30$260.00$20,216.80$1,222.05
11/12/19 12:01 AMTrade #103 BTO 1st Lot $MA Nov-22 275 Puts2$2.18$436.00$19,780.80$1,222.05
11/13/19 Trade #103 STC $MA Nov-22 275 Puts2$2.52$504.00$20,284.80$1,222.05
11/15/19 12:01 AMTrade #104 BTO 1st Lot $MA Nov-22 275 Puts2$1.09$218.00$20,066.80$1,222.05
11/19/19 10:21 AMTrade #105 BTO 1st Lot $MA Dec-06 285 Calls2$4.00$800.00$19,266.80$1,222.05
11/20/19 10:10 AMTrade #106 BTO 1st Lot $MA Dec-06 290 Calls2$3.15$630.00$18,636.80$1,222.05
11/29/19 Trade #106 STC $MA Dec-06 290 Calls2$3.51$702.40$19,339.20$1,222.05
11/29/19 Trade #105 STC $MA Dec-06 285 Calls1$6.00$600.00$19,939.20$1,222.05
11/29/19 Trade #105 STC $MA Dec-06 285 Calls1$6.84$684.00$20,623.20$1,222.05
12/2/19 10:21 AMTrade #107 BTO 1st Lot $MA Dec-06 285 Puts2$2.69$538.00$20,085.20$1,222.05
12/3/19 Trade #107 STC $MA Dec-06 285 Puts2$3.22$643.20$20,728.40$1,222.05
12/4/19 12:01 AMTrade #108 BTO 1st Lot $MA Dec-20 285 Puts2$3.30$660.00$20,068.40$1,222.05
12/12/19 12:01 AMTrade #109 BTO 1st Lot $MA Dec-20 285 Puts2$1.65$330.00$19,738.40$1,222.05
12/13/19 12:01 AMTrade #110 BTO 1st Lot $MA Dec-20 292.5 Calls2$1.63$326.00$19,412.40$1,222.05
12/16/19 Trade #110 STC $MA Dec-20 292.5 Calls1$2.45$244.50$19,656.90$1,222.05
12/16/19 Trade #110 STC $MA Dec-20 292.5 Calls1$6.01$600.80$20,257.70$1,222.05
12/17/19 12:26 PMTrade #111 BTO 1st Lot $MA Jan-03 292.5 Puts2$2.61$522.00$19,735.70$1,222.05
12/18/19 12:01 AMTrade #112 BTO 1st Lot $MA Jan-03 292.5 Calls2$2.88$576.00$19,159.70$1,222.05
12/19/19 12:01 AMTrade #113 BTO 1st Lot $MA Jan-03 292.5 Puts2$1.57$314.00$18,845.70$1,222.05
12/26/19 12:01 AMTrade #114 BTO 1st Lot $MA Jan-03 292.5 Puts2$0.78$156.00$18,689.70$1,222.05
12/30/19 Trade #114 STC $MA Jan-03 292.5 Puts1$1.17$117.00$18,806.70$1,222.05
12/30/19 Trade #114 STC $MA Jan-03 292.5 Puts1$1.08$108.00$18,914.70$1,222.05
12/31/19 9:56 AMTrade #115 BTO 1st Lot $MA Jan-17 295 Puts2$3.60$720.00$18,194.70$1,222.05
1/2/20 Trade #112 STC Exiting half at 50.00% $MA Jan-03 292.5 Calls1$4.32$432.00$18,626.70$1,222.05
1/2/20 Trade #112 STC Exiting at all/rest at 80% of the high $MA Jan-03 292.5 Calls1$8.67$867.20$19,493.90$1,222.05
1/3/20 12:01 AMTrade #116 BTO 1st Lot $MA Jan-10 302.5 Calls2$1.79$358.00$19,135.90$1,222.05
1/6/20 12:01 AMTrade #117 BTO 1st Lot $MA Jan-10 302.5 Calls2$0.90$180.00$18,955.90$1,222.05
1/10/20 Trade #117 STC Exiting half at 50.00% $MA Jan-10 302.5 Calls1$1.35$135.00$19,090.90$1,222.05
1/10/20 Trade #117 STC Exiting at all/rest at 80% of the high $MA Jan-10 302.5 Calls1$7.58$757.60$19,848.50$1,222.05
1/10/20 Trade #116 STC $MA Jan-10 302.5 Calls1$2.69$268.50$20,117.00$1,222.05
1/10/20 Trade #116 STC $MA Jan-10 302.5 Calls1$7.58$757.60$20,874.60$1,222.05
1/14/20 2:06 PMTrade #118 BTO 1st Lot $MA Jan-24 310 Puts2$3.05$610.00$20,264.60$1,222.05
1/15/20 12:01 AMTrade #119 BTO 1st Lot $MA Jan-24 310 Puts2$1.83$366.00$19,898.60$1,222.05
1/16/20 12:01 AMTrade #120 BTO 1st Lot $MA Jan-31 310 Puts2$3.18$636.00$19,262.60$1,222.05
1/21/20 12:01 AMTrade #121 BTO 1st Lot $MA Jan-31 310 Puts2$1.59$318.00$18,944.60$1,222.05
1/27/20 Trade #121 STC $MA Jan-31 310 Puts1$2.39$238.50$19,183.10$1,222.05
1/27/20 Trade #121 STC $MA Jan-31 310 Puts1$3.72$372.00$19,555.10$1,222.05
1/27/20 Trade #120 STC $MA Jan-31 310 Puts2$3.72$744.00$20,299.10$1,222.05
1/28/20 2:02 PMTrade #122 BTO 1st Lot $MA Feb-07 322.5 Calls2$5.40$1,080.00$19,219.10$1,222.05
1/29/20 12:01 AMTrade #123 BTO 1st Lot $MA Feb-07 322.5 Calls2$3.24$648.00$18,571.10$1,222.05
2/5/20 Trade #123 STC $MA Feb-07 322.5 Calls1$4.86$486.00$19,057.10$1,222.05
2/5/20 Trade #123 STC $MA Feb-07 322.5 Calls1$9.28$928.00$19,985.10$1,222.05
2/5/20 Trade #122 STC $MA Feb-07 322.5 Calls1$8.10$810.00$20,795.10$1,222.05
2/5/20 Trade #122 STC $MA Feb-07 322.5 Calls1$9.28$928.00$21,723.10$1,222.05
2/6/20 12:01 AMTrade #124 BTO 1st Lot $MA Feb-14 325 Puts2$2.13$426.00$21,297.10$1,222.05
2/7/20 10:11 AMTrade #125 BTO 1st Lot $MA Feb-14 325 Puts2$2.40$480.00$20,817.10$1,222.05
2/10/20 Trade #125 STC $MA Feb-14 325 Puts2$2.51$502.40$21,319.50$1,222.05
2/11/20 12:01 AMTrade #126 BTO 1st Lot $MA Feb-21 320 Puts2$1.21$242.00$21,077.50$1,222.05
2/12/20 12:01 AMTrade #127 BTO 1st Lot $MA Feb-21 330 Puts2$2.20$440.00$20,637.50$1,222.05
2/13/20 12:01 AMTrade #128 BTO 1st Lot $MA Feb-21 330 Puts2$1.10$220.00$20,417.50$1,222.05
2/14/20 12:01 AMTrade #129 BTO 1st Lot $MA Feb-21 330 Puts4$0.66$264.00$20,153.50$1,222.05
2/18/20 11:55 AMTrade #130 BTO 1st Lot $MA Feb-28 340 Puts2$3.26$652.00$19,501.50$1,222.05
2/20/20 12:11 PMTrade #131 BTO 1st Lot $MA Feb-28 340 Puts2$4.67$934.00$18,567.50$1,222.05
2/27/20 Trade #131 STC $MA Feb-28 340 Puts1$7.01$700.50$19,268.00$1,222.05
2/27/20 Trade #131 STC $MA Feb-28 340 Puts1$43.34$4,334.40$23,602.40$1,222.05
2/27/20 Trade #130 STC $MA Feb-28 340 Puts1$4.89$489.00$24,091.40$1,222.05
2/27/20 Trade #130 STC $MA Feb-28 340 Puts1$43.34$4,334.40$28,425.80$3,371.07
2/28/20 12:00 PMTrade #132 BTO 1st Lot $MA Mar-20 285 Calls2$16.85$3,370.00$25,055.80$3,371.07
3/2/20 10:07 AMTrade #133 BTO 1st Lot $MA Mar-06 295 Calls2$7.45$1,490.00$23,565.80$3,371.07
3/3/20 Trade #133 STC $MA Mar-06 295 Calls1$11.18$1,117.50$24,683.30$3,371.07
3/3/20 Trade #133 STC $MA Mar-06 295 Calls1$16.08$1,608.00$26,291.30$3,378.34
3/3/20 Trade #132 STC Exiting at all/rest at 80% of the high $MA Mar-20 285 Calls2$18.96$3,792.00$30,083.30$5,277.97
3/4/20 2:02 PMTrade #134 BTO 1st Lot $MA Mar-20 300 Calls2$7.92$1,584.00$28,499.30$5,277.97
3/5/20 10:03 AMTrade #135 BTO 1st Lot $MA Mar-13 292.5 Puts2$10.20$2,040.00$26,459.30$5,277.97
3/9/20 12:01 AMTrade #136 BTO 1st Lot $MA Mar-20 285 Calls2$10.11$2,022.00$24,437.30$5,277.97
3/10/20 12:01 AMTrade #137 BTO 1st Lot $MA Mar-20 300 Calls2$2.85$570.00$23,867.30$5,277.97
3/11/20 9:52 AMTrade #138 BTO 1st Lot $MA Mar-20 265 Puts2$12.75$2,550.00$21,317.30$5,277.97
3/12/20 Trade #135 STC Exiting half at 50.00% $MA Mar-13 292.5 Puts1$15.30$1,530.00$22,847.30$5,277.97
3/12/20 Trade #135 STC Exiting at all/rest at 80% of the high $MA Mar-13 292.5 Puts1$38.63$3,863.20$26,710.50$5,277.97
3/13/20 12:01 AMTrade #139 BTO 1st Lot $MA Mar-27 265 Puts2$8.35$1,670.00$25,040.50$5,277.97
3/19/20 Trade #138 STC Exiting half at 50.00% $MA Mar-20 265 Puts1$19.13$1,912.50$26,953.00$5,277.97
3/19/20 Trade #138 STC Exiting at all/rest at 80% of the high $MA Mar-20 265 Puts1$41.60$4,160.00$31,113.00$6,742.63
3/20/20 12:01 AMTrade #140 BTO 1st Lot $MA Mar-27 240 Calls2$3.48$696.00$30,417.00$6,742.63
3/23/20 Trade #139 STC Exiting half at 50.00% $MA Mar-27 265 Puts1$12.53$1,252.50$31,669.50$6,742.63
3/23/20 Trade #139 STC Exiting at all/rest at 80% of the high $MA Mar-27 265 Puts1$49.60$4,960.00$36,629.50$10,233.22
3/24/20 10:14 AMTrade #141 BTO 1st Lot $MA Apr-03 230 Puts2$12.00$2,400.00$34,229.50$10,233.22
3/25/20 Trade #140 STC $MA Mar-27 240 Calls1$5.22$522.00$34,751.50$10,233.22
3/25/20 Trade #140 STC $MA Mar-27 240 Calls1$21.88$2,188.00$36,939.50$12,133.51
3/26/20 10:59 AMTrade #142 BTO 1st Lot $MA Apr-17 260 Calls2$18.25$3,650.00$33,289.50$12,133.51
3/27/20 12:01 AMTrade #143 BTO 1st Lot $MA Apr-09 255 Calls2$14.22$2,844.00$30,445.50$12,133.51
3/30/20 10:17 AMTrade #144 BTO 1st Lot $MA Apr-03 247.5 Calls2$8.00$1,600.00$28,845.50$12,133.51
3/31/20 10:00 AMTrade #145 BTO 1st Lot $MA Apr-09 255 Calls2$5.75$1,150.00$27,695.50$12,133.51
4/7/20 Trade #145 STC $MA Apr-09 255 Calls1$8.63$862.50$28,558.00$12,133.51
4/7/20 Trade #145 STC $MA Apr-09 255 Calls1$22.12$2,212.00$30,770.00$12,133.51
4/7/20 Trade #143 STC $MA Apr-09 255 Calls1$21.33$2,133.00$32,903.00$12,133.51
4/7/20 Trade #143 STC $MA Apr-09 255 Calls1$22.12$2,212.00$35,115.00$12,171.40
4/8/20 10:54 AMTrade #146 BTO 1st Lot $MA Apr-24 255 Calls2$18.65$3,730.00$31,385.00$12,171.40
4/9/20 10:06 AMTrade #147 BTO 1st Lot $MA Apr-17 275 Calls2$7.35$1,470.00$29,915.00$12,171.40
4/13/20 9:35 AMTrade #148 BTO 1st Lot $MA Apr-17 270 Calls2$4.65$930.00$28,985.00$12,171.40
4/14/20 Trade #148 STC $MA Apr-17 270 Calls1$6.98$697.50$29,682.50$12,171.40
4/14/20 Trade #148 STC $MA Apr-17 270 Calls1$7.04$704.00$30,386.50$12,171.40
4/14/20 Trade #146 STC $MA Apr-24 255 Calls2$17.44$3,488.00$33,874.50$12,171.40
4/15/20 3:46 PMTrade #149 BTO 1st Lot $MA Apr-24 270 Calls2$3.23$646.00$33,228.50$12,171.40
4/20/20 10:00 AMTrade #150 BTO 1st Lot $MA Apr-24 252.5 Puts2$6.90$1,380.00$31,848.50$12,171.40
4/21/20 Trade #150 STC $MA Apr-24 252.5 Puts2$8.08$1,616.00$33,464.50$12,171.40
4/22/20 10:03 AMTrade #151 BTO 1st Lot $MA May-01 252.5 Calls2$11.00$2,200.00$31,264.50$12,171.40
4/23/20 10:47 AMTrade #152 BTO 1st Lot $MA May-08 245 Puts2$6.00$1,200.00$30,064.50$12,171.40
4/24/20 Trade #152 STC $MA May-08 245 Puts2$5.81$1,161.60$31,226.10$12,171.40
4/27/20 9:33 AMTrade #153 BTO 1st Lot $MA May-01 252.5 Puts2$4.55$910.00$30,316.10$12,171.40
4/28/20 2:11 PMTrade #154 BTO 1st Lot $MA May-08 265 Puts2$7.60$1,520.00$28,796.10$12,171.40
4/29/20 Trade #151 STC $MA May-01 252.5 Calls1$16.50$1,650.00$30,446.10$12,171.40
4/29/20 Trade #151 STC $MA May-01 252.5 Calls1$24.92$2,492.00$32,938.10$12,171.40
4/30/20 10:12 AMTrade #155 BTO 1st Lot $MA May-15 285 Calls2$5.97$1,194.00$31,744.10$12,171.40
5/1/20 9:33 AMTrade #156 BTO 1st Lot $MA May-15 285 Calls2$3.05$610.00$31,134.10$12,171.40
5/4/20 9:31 AMTrade #157 BTO 1st Lot $MA May-15 285 Calls2$1.54$308.00$30,826.10$12,171.40
5/7/20 Trade #157 STC Exiting half at 50.00% $MA May-15 285 Calls1$2.31$231.00$31,057.10$12,171.40
5/7/20 Trade #157 STC Exiting at all/rest at 80% of the high $MA May-15 285 Calls1$3.80$380.00$31,437.10$12,171.40
5/7/20 Trade #156 STC $MA May-15 285 Calls1$4.58$457.50$31,894.60$12,171.40
5/7/20 Trade #156 STC $MA May-15 285 Calls1$3.80$380.00$32,274.60$12,171.40
5/8/20 9:36 AMTrade #158 BTO 1st Lot $MA May-15 285 Calls2$4.20$840.00$31,434.60$12,171.40
5/11/20 10:00 AMTrade #159 BTO 1st Lot $MA May-15 277.5 Puts2$3.35$670.00$30,764.60$12,171.40
5/12/20 10:27 AMTrade #160 BTO 1st Lot $MA May-22 280 Calls2$6.00$1,200.00$29,564.60$12,171.40
5/13/20 Trade #159 STC $MA May-15 277.5 Puts1$5.03$502.50$30,067.10$12,171.40
5/13/20 Trade #159 STC $MA May-15 277.5 Puts1$10.84$1,084.00$31,151.10$12,171.40
5/14/20 12:12 PMTrade #161 BTO 1st Lot $MA May-29 272.5 Calls2$10.50$2,100.00$29,051.10$12,171.40
5/20/20 Trade #160 STC $MA May-22 280 Calls1$9.00$900.00$29,951.10$12,171.40
5/20/20 Trade #160 STC $MA May-22 280 Calls1$16.80$1,680.00$31,631.10$12,171.40
5/21/20 1:20 PMTrade #162 BTO 1st Lot $MA May-29 297.5 Puts2$6.00$1,200.00$30,431.10$12,171.40
5/22/20 10:10 AMTrade #163 BTO 1st Lot $MA Jun-05 300 Calls2$4.85$970.00$29,461.10$12,171.40
5/28/20 Trade #161 STC $MA May-29 272.5 Calls1$15.75$1,575.00$31,036.10$12,171.40
5/28/20 Trade #161 STC $MA May-29 272.5 Calls1$27.58$2,758.40$33,794.50$12,171.40
6/1/20 1:06 PMTrade #164 BTO 1st Lot $MA Jun-05 302.5 Calls2$4.25$850.00$32,944.50$12,171.40
6/5/20 Trade #164 STC $MA Jun-05 302.5 Calls1$6.38$637.50$33,582.00$12,171.40
6/5/20 Trade #164 STC $MA Jun-05 302.5 Calls1$7.44$744.00$34,326.00$12,171.40
6/5/20 Trade #163 STC $MA Jun-05 300 Calls1$7.28$727.50$35,053.50$12,171.40
6/5/20 Trade #163 STC $MA Jun-05 300 Calls1$9.76$976.00$36,029.50$12,647.60
6/8/20 10:32 AMTrade #165 BTO 1st Lot $MA Jun-12 305 Puts2$3.55$710.00$35,319.50$12,647.60
6/9/20 11:20 AMTrade #166 BTO 1st Lot $MA Jun-19 310 Puts2$6.30$1,260.00$34,059.50$12,647.60
6/12/20 Trade #165 STC $MA Jun-12 305 Puts1$5.33$532.50$34,592.00$12,647.60
6/12/20 Trade #165 STC $MA Jun-12 305 Puts1$10.88$1,088.00$35,680.00$12,710.95
6/15/20 Trade #166 STC $MA Jun-19 310 Puts1$9.45$945.00$36,625.00$12,710.95
6/15/20 Trade #166 STC $MA Jun-19 310 Puts1$16.88$1,688.00$38,313.00$14,059.13
6/16/20 10:26 AMTrade #167 BTO 1st Lot $MA Jun-26 295 Puts2$2.91$582.00$37,731.00$14,059.13
6/22/20 9:52 AMTrade #168 BTO 1st Lot $MA Jul-02 307.5 Calls2$4.30$860.00$36,871.00$14,059.13
6/23/20 Trade #168 STC $MA Jul-02 307.5 Calls1$6.45$645.00$37,516.00$14,059.13
6/23/20 Trade #168 STC $MA Jul-02 307.5 Calls1$6.08$608.00$38,124.00$14,638.71
6/24/20 10:33 AMTrade #169 BTO 1st Lot $MA Jul-02 300 Puts2$6.80$1,360.00$36,764.00$14,638.71
6/25/20 Trade #167 STC $MA Jun-26 295 Puts1$4.37$436.50$37,200.50$14,638.71
6/25/20 Trade #167 STC $MA Jun-26 295 Puts1$4.38$437.60$37,638.10$14,685.56
6/29/20 Trade #169 STC Exiting half at 50.00% $MA Jul-02 300 Puts1$10.20$1,020.00$38,658.10$14,685.56
6/29/20 Trade #169 STC Exiting at all/rest at 80% of the high $MA Jul-02 300 Puts1$11.04$1,104.00$39,762.10$15,770.98
6/30/20 12:33 PMTrade #170 BTO 1st Lot $MA Jul-17 285 Puts2$5.10$1,020.00$38,742.10$15,770.98
7/1/20 9:35 AMTrade #171 BTO 1st Lot $MA Jul-17 290 Puts2$5.30$1,060.00$37,682.10$15,770.98
7/6/20 9:34 AMTrade #172 BTO 1st Lot $MA Jul-17 290 Puts2$1.97$394.00$37,288.10$15,770.98
7/9/20 Trade #172 STC $MA Jul-17 290 Puts1$2.96$295.50$37,583.60$15,770.98
7/9/20 Trade #172 STC $MA Jul-17 290 Puts1$4.72$472.00$38,055.60$15,770.98
7/9/20 Trade #171 STC $MA Jul-17 290 Puts2$4.72$944.00$38,999.60$15,932.44
7/14/20 9:58 AMTrade #173 BTO 1st Lot $MA Jul-24 305 Calls2$1.74$348.00$38,651.60$15,932.44
7/15/20 9:35 AMTrade #174 BTO 1st Lot $MA Jul-24 295 Puts2$3.45$690.00$37,961.60$15,932.44
7/16/20 Trade #174 STC $MA Jul-24 295 Puts2$3.04$608.00$38,569.60$15,932.44
7/17/20 9:50 AMTrade #175 BTO 1st Lot $MA Jul-31 307.5 Calls2$5.45$1,090.00$37,479.60$15,932.44
7/23/20 Trade #175 STC Exiting half at 50.00% $MA Jul-31 307.5 Calls1$8.18$817.50$38,297.10$15,932.44
7/23/20 Trade #175 STC Exiting at all/rest at 80% of the high $MA Jul-31 307.5 Calls1$9.80$980.00$39,277.10$16,151.92
7/23/20 Trade #173 STC Exiting half at 50.00% $MA Jul-24 305 Calls1$2.61$261.00$39,538.10$16,151.92
7/23/20 Trade #173 STC Exiting at all/rest at 80% of the high $MA Jul-24 305 Calls1$9.83$983.20$40,521.30$16,883.76
7/24/20 9:34 AMTrade #176 BTO 1st Lot $MA Jul-31 317.5 Calls2$2.61$522.00$39,999.30$16,883.76
7/27/20 9:47 AMTrade #177 BTO 1st Lot $MA Jul-31 317.5 Calls2$1.85$370.00$39,629.30$16,883.76
7/29/20 Trade #177 STC $MA Jul-31 317.5 Calls2$2.10$420.80$40,050.10$17,014.08
7/30/20 10:03 AMTrade #178 BTO 1st Lot $MA Aug-07 310 Calls2$4.40$880.00$39,170.10$17,014.08
7/31/20 9:41 AMTrade #179 BTO 1st Lot $MA Aug-07 312.5 Calls2$2.65$530.00$38,640.10$17,014.08
8/6/20 Trade #179 STC $MA Aug-07 312.5 Calls1$3.98$397.50$39,037.60$17,014.08
8/6/20 Trade #179 STC $MA Aug-07 312.5 Calls1$14.73$1,472.80$40,510.40$17,309.39
8/6/20 Trade #178 STC $MA Aug-07 310 Calls1$6.60$660.00$41,170.40$17,309.39
8/6/20 Trade #178 STC $MA Aug-07 310 Calls1$16.86$1,685.60$42,856.00$18,629.85
8/7/20 12:06 PMTrade #180 BTO 1st Lot $MA Aug-14 325 Puts2$4.45$890.00$41,966.00$18,629.85
8/10/20 9:45 AMTrade #181 BTO 1st Lot $MA Aug-14 325 Puts2$2.74$548.00$41,418.00$18,629.85
8/11/20 10:15 AMTrade #182 BTO 1st Lot $MA Aug-21 325 Puts2$4.95$990.00$40,428.00$18,629.85
8/12/20 11:43 AMTrade #183 BTO 1st Lot $MA Aug-21 327.5 Puts2$5.25$1,050.00$39,378.00$18,629.85
8/14/20 Trade #183 STC $MA Aug-21 327.5 Puts2$4.80$960.00$40,338.00$18,629.85
8/17/20 9:56 AMTrade #184 BTO 1st Lot $MA Aug-21 327.5 Puts2$2.76$552.00$39,786.00$18,629.85
8/18/20 Trade #184 STC $MA Aug-21 327.5 Puts2$2.68$536.00$40,322.00$18,629.85
8/19/20 11:52 AMTrade #185 BTO 1st Lot $MA Aug-28 325 Puts2$2.41$482.00$39,840.00$18,629.85
8/20/20 Trade #185 STC $MA Aug-28 325 Puts2$2.50$499.20$40,339.20$18,629.85
8/24/20 12:22 PMTrade #186 BTO 1st Lot $MA Aug-28 342.5 Calls2$3.60$720.00$39,619.20$18,629.85
8/26/20 1:02 PMTrade #187 BTO 1st Lot $MA Sep-04 350 Calls2$5.45$1,090.00$38,529.20$18,629.85
8/28/20 Trade #187 STC Exiting half at 50.00% $MA Sep-04 350 Calls1$8.18$817.50$39,346.70$18,629.85
8/28/20 Trade #187 STC Exiting at all/rest at 80% of the high $MA Sep-04 350 Calls1$14.34$1,433.60$40,780.30$18,629.85
8/28/20 Trade #186 STC Exiting half at 50.00% $MA Aug-28 342.5 Calls1$5.40$540.00$41,320.30$18,629.85
8/28/20 Trade #186 STC Exiting at all/rest at 80% of the high $MA Aug-28 342.5 Calls1$19.51$1,951.20$43,271.50$19,497.82
8/31/20 10:10 AMTrade #188 BTO 1st Lot $MA Sep-04 365 Calls2$3.50$700.00$42,571.50$19,497.82
9/1/20 11:31 AMTrade #189 BTO 1st Lot $MA Sep-18 355 Puts2$8.60$1,720.00$40,851.50$19,497.82
9/2/20 11:52 AMTrade #190 BTO 1st Lot $MA Sep-11 360 Calls2$5.16$1,032.00$39,819.50$19,497.82
9/3/20 10:04 AMTrade #191 BTO 1st Lot $MA Sep-18 355 Puts2$8.30$1,660.00$38,159.50$19,497.82
9/4/20 Trade #191 STC $MA Sep-18 355 Puts1$12.45$1,245.00$39,404.50$19,497.82
9/4/20 Trade #191 STC $MA Sep-18 355 Puts1$22.54$2,254.40$41,658.90$19,497.82
9/4/20 Trade #189 STC $MA Sep-18 355 Puts1$12.90$1,290.00$42,948.90$19,497.82
9/4/20 Trade #189 STC $MA Sep-18 355 Puts1$22.54$2,254.40$45,203.30$20,897.71
9/8/20 11:49 AMTrade #192 BTO 1st Lot $MA Sep-25 330 Puts2$10.30$2,060.00$43,143.30$20,897.71
9/9/20 11:07 AMTrade #193 BTO 1st Lot $MA Sep-25 330 Puts2$6.10$1,220.00$41,923.30$20,897.71
9/10/20 9:46 AMTrade #194 BTO 1st Lot $MA Sep-25 337.5 Puts2$6.25$1,250.00$40,673.30$20,897.71
9/21/20 Trade #194 STC $MA Sep-25 337.5 Puts1$9.38$937.50$41,610.80$20,897.71
9/21/20 Trade #194 STC $MA Sep-25 337.5 Puts1$13.40$1,340.00$42,950.80$20,897.71
9/21/20 Trade #193 STC $MA Sep-25 330 Puts2$7.13$1,425.60$44,376.40$21,184.21
9/22/20 9:55 AMTrade #195 BTO 1st Lot $MA Oct-02 347.5 Calls2$0.95$190.00$44,186.40$21,184.21
9/24/20 1:01 PMTrade #196 BTO 1st Lot $MA Oct-09 330 Calls2$7.90$1,580.00$42,606.40$21,184.21
10/1/20 Trade #195 STC $MA Oct-02 347.5 Calls1$1.43$142.50$42,748.90$21,184.21
10/1/20 Trade #195 STC $MA Oct-02 347.5 Calls1$2.11$211.20$42,960.10$21,184.21
10/2/20 9:59 AMTrade #197 BTO 1st Lot $MA Oct-09 337.5 Puts2$5.60$1,120.00$41,840.10$21,184.21
10/5/20 9:35 AMTrade #198 BTO 1st Lot $MA Oct-09 337.5 Puts2$3.60$720.00$41,120.10$21,184.21
10/6/20 10:13 AMTrade #199 BTO 1st Lot $MA Oct-16 342.5 Puts2$5.76$1,152.00$39,968.10$21,184.21
10/8/20 10:43 AMTrade #200 BTO 1st Lot $MA Oct-23 335 Puts2$3.40$680.00$39,288.10$21,184.21
10/9/20 Trade #196 STC $MA Oct-09 330 Calls1$11.85$1,185.00$40,473.10$21,184.21
10/9/20 Trade #196 STC $MA Oct-09 330 Calls1$14.88$1,488.00$41,961.10$21,184.21
10/12/20 9:50 AMTrade #201 BTO 1st Lot $MA Oct-16 355 Calls2$2.01$402.00$41,559.10$21,184.21
10/13/20 9:57 AMTrade #202 BTO 1st Lot $MA Oct-23 352.5 Calls2$4.60$920.00$40,639.10$21,184.21
10/14/20 12:43 PMTrade #203 BTO 1st Lot $MA Oct-30 340 Puts2$8.35$1,670.00$38,969.10$21,184.21
10/23/20 Trade #200 STC $MA Oct-23 335 Puts1$5.10$510.00$39,479.10$21,184.21
10/23/20 Trade #200 STC $MA Oct-23 335 Puts1$5.15$515.20$39,994.30$21,184.21



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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