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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for MA
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/25/18 9:47 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 9:52 AM | Trade #1 BTO 1st Lot $MA Jul-20 185 Puts | 2 | $3.30 | $660.00 | | $1,340.00 | $0.00 | | | 5/29/18 | Trade #1 STC $MA Jul-20 185 Puts | 2 | $3.93 | | $785.60 | $2,125.60 | $62.80 | | | 6/1/18 11:10 AM | Trade #2 BTO 1st Lot $MA Jul-20 195 Calls | 2 | $4.45 | $890.00 | | $1,235.60 | $62.80 | | | 6/4/18 9:57 AM | Trade #3 BTO 1st Lot $MA Jun-15 197.5 Calls | 2 | $1.67 | $334.00 | | $901.60 | $62.80 | | | 6/6/18 | Trade #3 STC Exiting half at 50.00% $MA Jun-15 197.5 Calls | 1 | $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 Calls | 1 | $4.98 | | $497.60 | $1,649.70 | $62.80 | | | 6/11/18 11:19 AM | Trade #4 BTO 1st Lot $MA Jun-22 195 Puts | 2 | $1.05 | $210.00 | | $1,439.70 | $62.80 | | | 6/15/18 9:41 AM | Trade #5 BTO 1st Lot $MA Jun-29 195 Puts | 2 | $2.00 | $400.00 | | $1,039.70 | $62.80 | | | 7/9/18 9:50 AM | Trade #6 BTO 1st Lot $MA Jul-20 202.5 Calls | 2 | $1.81 | $362.00 | | $677.70 | $62.80 | | | 7/12/18 | Trade #6 STC $MA Jul-20 202.5 Calls | 1 | $2.72 | | $271.50 | $949.20 | $62.80 | | | 7/12/18 | Trade #6 STC $MA Jul-20 202.5 Calls | 1 | $5.68 | | $568.00 | $1,517.20 | $62.80 | | | 7/12/18 | Trade #2 STC Exiting half at 50.00% $MA Jul-20 195 Calls | 1 | $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 Calls | 1 | $11.35 | | $1,135.20 | $3,319.90 | $691.35 | | | 7/13/18 9:46 AM | Trade #7 BTO 1st Lot $MA Jul-27 205 Puts | 2 | $3.55 | $710.00 | | $2,609.90 | $691.35 | | | 7/16/18 | Trade #7 STC $MA Jul-27 205 Puts | 2 | $3.24 | | $648.00 | $3,257.90 | $974.63 | | | 7/17/18 10:43 AM | Trade #8 BTO 1st Lot $MA Aug-03 205 Calls | 2 | $3.83 | $766.00 | | $2,491.90 | $974.63 | | | 7/23/18 10:25 AM | Trade #9 BTO 1st Lot $MA Aug-03 205 Puts | 2 | $2.79 | $558.00 | | $1,933.90 | $974.63 | | | 7/25/18 | Trade #8 STC Exiting half at 50.00% $MA Aug-03 205 Calls | 1 | $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 Calls | 1 | $7.80 | | $780.00 | $3,288.40 | $1,131.51 | | | 7/30/18 | Trade #9 STC $MA Aug-03 205 Puts | 1 | $4.19 | | $418.50 | $3,706.90 | $1,131.51 | | | 7/30/18 | Trade #9 STC $MA Aug-03 205 Puts | 1 | $6.33 | | $632.80 | $4,339.70 | $1,735.61 | | | 7/31/18 3:47 PM | Trade #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 PM | Trade #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 AM | Trade #12 BTO 1st Lot $MA Aug-17 205 Calls | 2 | $1.16 | $232.00 | | $3,316.50 | $944.41 | | | 8/8/18 11:55 PM | Move 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 Calls | 2 | $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 AM | Trade #13 BTO 1st Lot $MA Aug-31 197.5 Puts | 2 | $2.06 | $412.00 | | $4,323.30 | $0.00 | | | 8/16/18 3:25 PM | Trade #14 BTO 1st Lot $MA Aug-31 205 Calls | 2 | $2.20 | $440.00 | | $3,883.30 | $0.00 | | | 8/20/18 3:25 PM | Trade #15 BTO 1st Lot $MA Aug-31 205 Calls | 2 | $1.98 | $396.00 | | $3,487.30 | $0.00 | | | 8/29/18 | Trade #15 STC $MA Aug-31 205 Calls | 1 | $2.97 | | $297.00 | $3,784.30 | $0.00 | | | 8/29/18 | Trade #15 STC $MA Aug-31 205 Calls | 1 | $8.68 | | $868.00 | $4,652.30 | $0.00 | | | 8/29/18 | Trade #14 STC $MA Aug-31 205 Calls | 1 | $3.30 | | $330.00 | $4,982.30 | $0.00 | | | 8/29/18 | Trade #14 STC $MA Aug-31 205 Calls | 1 | $8.68 | | $868.00 | $5,850.30 | $557.50 | | | 9/4/18 10:27 AM | Trade #16 BTO 1st Lot $MA Sep-21 212.5 Puts | 2 | $2.01 | $402.00 | | $5,448.30 | $557.50 | | | 9/5/18 10:46 AM | Trade #17 BTO 1st Lot $MA Sep-14 207.5 Puts | 4 | $0.57 | $228.00 | | $5,220.30 | $557.50 | | | 9/6/18 | Trade #17 STC $MA Sep-14 207.5 Puts | 2 | $0.86 | | $171.00 | $5,391.30 | $557.50 | | | 9/6/18 | Trade #17 STC $MA Sep-14 207.5 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $3.60 | | $360.00 | $6,270.40 | $1,125.33 | | | 9/11/18 3:13 PM | Trade #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 AM | Trade #19 BTO 1st Lot $MA Sep-28 220 Calls | 2 | $1.71 | $342.00 | | $5,428.40 | $625.33 | | | 9/26/18 | Trade #19 STC $MA Sep-28 220 Calls | 1 | $2.57 | | $256.50 | $5,684.90 | $625.33 | | | 9/26/18 | Trade #19 STC $MA Sep-28 220 Calls | 1 | $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 AM | Trade #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 AM | Trade #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 PM | Move 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 AM | Trade #22 BTO 1st Lot $MA Nov-02 205 Calls | 2 | $5.46 | $1,092.00 | | $8,825.20 | $0.00 | | | 10/17/18 | Trade #22 STC $MA Nov-02 205 Calls | 2 | $5.64 | | $1,128.00 | $9,953.20 | $18.00 | | | 10/19/18 10:02 AM | Trade #23 BTO 1st Lot $MA Nov-02 207.5 Calls | 2 | $5.34 | $1,068.00 | | $8,885.20 | $18.00 | | | 10/23/18 1:27 PM | Trade #24 BTO 1st Lot $MA Nov-09 205 Calls | 2 | $4.60 | $920.00 | | $7,965.20 | $18.00 | | | 10/25/18 | Trade #24 STC $MA Nov-09 205 Calls | 2 | $4.88 | | $976.00 | $8,941.20 | $18.00 | | | 10/31/18 11:09 AM | Trade #25 BTO 1st Lot $MA Nov-16 200 Calls | 2 | $4.40 | $880.00 | | $8,061.20 | $18.00 | | | 11/5/18 11:09 AM | Trade #26 BTO 1st Lot $MA Nov-09 200 Calls | 2 | $1.71 | $342.00 | | $7,719.20 | $18.00 | | | 11/8/18 | Trade #26 STC $MA Nov-09 200 Calls | 1 | $2.57 | | $256.50 | $7,975.70 | $18.00 | | | 11/8/18 | Trade #26 STC $MA Nov-09 200 Calls | 1 | $6.66 | | $665.60 | $8,641.30 | $18.00 | | | 11/8/18 | Trade #25 STC $MA Nov-16 200 Calls | 1 | $6.60 | | $660.00 | $9,301.30 | $18.00 | | | 11/8/18 | Trade #25 STC $MA Nov-16 200 Calls | 1 | $7.28 | | $728.00 | $10,029.30 | $65.05 | | | 11/16/18 11:51 AM | Trade #27 BTO 1st Lot $MA Nov-30 195 Puts | 2 | $2.65 | $530.00 | | $9,499.30 | $65.05 | | | 11/20/18 | Trade #27 STC Exiting half at 50.00% $MA Nov-30 195 Puts | 1 | $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 Puts | 1 | $9.40 | | $940.00 | $10,836.80 | $492.33 | | | 11/21/18 11:24 AM | Trade #28 BTO 1st Lot $MA Nov-30 190 Calls | 2 | $2.71 | $542.00 | | $10,294.80 | $492.33 | | | 11/26/18 10:56 AM | Trade #29 BTO 1st Lot $MA Dec-07 190 Calls | 2 | $3.20 | $640.00 | | $9,654.80 | $492.33 | | | 11/28/18 | Trade #28 STC $MA Nov-30 190 Calls | 1 | $4.07 | | $406.50 | $10,061.30 | $492.33 | | | 11/28/18 | Trade #28 STC $MA Nov-30 190 Calls | 1 | $9.44 | | $944.00 | $11,005.30 | $790.21 | | | 12/3/18 | Trade #29 STC Exiting half at 50.00% $MA Dec-07 190 Calls | 1 | $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 Calls | 1 | $15.80 | | $1,580.00 | $13,065.30 | $1,969.16 | | | 12/6/18 10:54 AM | Trade #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 PM | Trade #31 BTO 1st Lot $MA Dec-28 195 Puts | 2 | $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 Puts | 1 | $5.63 | | $562.50 | $14,238.70 | $3,330.06 | | | 12/24/18 | Trade #31 STC $MA Dec-28 195 Puts | 1 | $14.63 | | $1,463.20 | $15,701.90 | $5,237.83 | | | 12/26/18 3:26 PM | Trade #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 PM | Move 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 AM | Trade #33 BTO 1st Lot $MA Jan-04 190 Calls | 2 | $2.65 | $530.00 | | $15,477.10 | $0.00 | | | 1/1/19 | Trade #33 STC $MA Jan-04 190 Calls | 2 | $0.52 | | $104.00 | $15,581.10 | $0.00 | | | 1/2/19 10:17 AM | Trade #34 BTO 1st Lot $MA Jan-18 190 Calls | 2 | $4.89 | $978.00 | | $14,603.10 | $0.00 | | | 1/7/19 9:57 AM | Trade #35 BTO 1st Lot $MA Jan-18 192.5 Calls | 2 | $3.25 | $650.00 | | $13,953.10 | $0.00 | | | 1/18/19 | Trade #35 STC $MA Jan-18 192.5 Calls | 1 | $4.88 | | $487.50 | $14,440.60 | $0.00 | | | 1/18/19 | Trade #35 STC $MA Jan-18 192.5 Calls | 1 | $7.52 | | $752.00 | $15,192.60 | $0.00 | | | 1/18/19 | Trade #34 STC $MA Jan-18 190 Calls | 1 | $7.34 | | $733.50 | $15,926.10 | $0.00 | | | 1/18/19 | Trade #34 STC $MA Jan-18 190 Calls | 1 | $9.93 | | $992.80 | $16,918.90 | $455.90 | | | 1/22/19 2:56 PM | Trade #36 BTO 1st Lot $MA Feb-08 195 Puts | 2 | $3.51 | $702.00 | | $16,216.90 | $455.90 | | | 1/23/19 | Trade #36 STC $MA Feb-08 195 Puts | 2 | $3.06 | | $612.80 | $16,829.70 | $639.25 | | | 1/28/19 11:07 AM | Trade #37 BTO 1st Lot $MA Feb-08 195 Puts | 2 | $3.15 | $630.00 | | $16,199.70 | $639.25 | | | 1/29/19 | Trade #37 STC $MA Feb-08 195 Puts | 2 | $2.54 | | $508.80 | $16,708.50 | $670.33 | | | 1/30/19 9:56 AM | Trade #38 BTO 1st Lot $MA Feb-15 202.5 Calls | 2 | $4.40 | $880.00 | | $15,828.50 | $670.33 | | | 2/1/19 10:52 AM | Trade #39 BTO 1st Lot $MA Feb-15 215 Calls | 2 | $3.27 | $654.00 | | $15,174.50 | $670.33 | | | 2/15/19 | Trade #39 STC $MA Feb-15 215 Calls | 1 | $4.91 | | $490.50 | $15,665.00 | $670.33 | | | 2/15/19 | Trade #39 STC $MA Feb-15 215 Calls | 1 | $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 Calls | 1 | $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 Calls | 1 | $14.83 | | $1,483.20 | $18,376.20 | $1,519.71 | | | 2/20/19 12:50 PM | Trade #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 AM | Trade #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 PM | Move 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 AM | Trade #42 BTO 1st Lot $MA Mar-22 225 Calls | 2 | $2.45 | $490.00 | | $18,082.90 | $0.00 | | | 3/8/19 11:17 AM | Trade #43 BTO 1st Lot $MA Mar-22 222.5 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $11.13 | | $1,112.80 | $19,043.20 | $235.15 | | | 3/21/19 | Trade #42 STC $MA Mar-22 225 Calls | 1 | $3.68 | | $367.50 | $19,410.70 | $235.15 | | | 3/21/19 | Trade #42 STC $MA Mar-22 225 Calls | 1 | $9.34 | | $933.60 | $20,344.30 | $1,003.28 | | | 3/25/19 1:29 PM | Trade #44 BTO 1st Lot $MA Apr-05 227.5 Puts | 2 | $2.76 | $552.00 | | $19,792.30 | $1,003.28 | | | 3/26/19 | Trade #44 STC $MA Apr-05 227.5 Puts | 2 | $0.43 | | $86.40 | $19,878.70 | $1,154.54 | | | 4/2/19 3:16 PM | Trade #45 BTO 1st Lot $MA Apr-26 240 Calls | 2 | $3.63 | $726.00 | | $19,152.70 | $1,154.54 | | | 4/5/19 9:59 AM | Trade #46 BTO 1st Lot $MA Apr-26 240 Calls | 2 | $2.90 | $580.00 | | $18,572.70 | $1,154.54 | | | 4/25/19 | Trade #46 STC $MA Apr-26 240 Calls | 1 | $4.35 | | $435.00 | $19,007.70 | $1,154.54 | | | 4/25/19 | Trade #46 STC $MA Apr-26 240 Calls | 1 | $5.20 | | $520.00 | $19,527.70 | $1,154.54 | | | 4/25/19 | Trade #45 STC $MA Apr-26 240 Calls | 1 | $5.45 | | $544.50 | $20,072.20 | $1,154.54 | | | 4/25/19 | Trade #45 STC $MA Apr-26 240 Calls | 1 | $5.20 | | $520.00 | $20,592.20 | $1,586.92 | | | 5/1/19 1:31 PM | Trade #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 AM | Trade #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 AM | Trade #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 PM | Move 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 AM | Trade #50 BTO 1st Lot $MA May-24 240 Puts | 2 | $3.30 | $660.00 | | $21,000.20 | $0.00 | | | 5/13/19 | Trade #50 STC $MA May-24 240 Puts | 2 | $3.20 | | $640.00 | $21,640.20 | $0.00 | | | 5/14/19 10:20 AM | Trade #51 BTO 1st Lot $MA May-31 247.5 Calls | 2 | $3.70 | $740.00 | | $20,900.20 | $0.00 | | | 5/15/19 10:34 AM | Trade #52 BTO 1st Lot $MA May-31 250 Calls | 2 | $4.20 | $840.00 | | $20,060.20 | $0.00 | | | 5/22/19 | Trade #52 STC $MA May-31 250 Calls | 1 | $6.30 | | $630.00 | $20,690.20 | $0.00 | | | 5/22/19 | Trade #52 STC $MA May-31 250 Calls | 1 | $7.32 | | $732.00 | $21,422.20 | $0.00 | | | 5/22/19 | Trade #51 STC $MA May-31 247.5 Calls | 1 | $5.55 | | $555.00 | $21,977.20 | $0.00 | | | 5/22/19 | Trade #51 STC $MA May-31 247.5 Calls | 1 | $9.32 | | $932.00 | $22,909.20 | $624.50 | | | 5/23/19 11:21 AM | Trade #53 BTO 1st Lot $MA May-31 255 Calls | 2 | $2.68 | $536.00 | | $22,373.20 | $624.50 | | | 5/24/19 11:25 AM | Trade #54 BTO 1st Lot $MA Jun-07 247.5 Puts | 2 | $2.89 | $578.00 | | $21,795.20 | $624.50 | | | 5/28/19 | Trade #53 STC $MA May-31 255 Calls | 2 | $3.13 | | $625.60 | $22,420.80 | $692.55 | | | 6/3/19 | Trade #54 STC $MA Jun-07 247.5 Puts | 1 | $4.34 | | $433.50 | $22,854.30 | $692.55 | | | 6/3/19 | Trade #54 STC $MA Jun-07 247.5 Puts | 1 | $5.88 | | $588.00 | $23,442.30 | $1,237.33 | | | 6/4/19 3:11 PM | Trade #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 AM | Trade #56 BTO 1st Lot $MA Jun-28 252.5 Calls | 2 | $5.40 | $1,080.00 | | $21,866.30 | $741.33 | | | 6/6/19 12:03 PM | Trade #57 BTO 1st Lot $MA Jun-14 255 Puts | 2 | $2.14 | $428.00 | | $21,438.30 | $741.33 | | | 6/7/19 9:38 AM | Trade #58 BTO 1st Lot $MA Jun-14 257.5 Puts | 2 | $1.63 | $326.00 | | $21,112.30 | $741.33 | | | 6/10/19 | Trade #58 STC $MA Jun-14 257.5 Puts | 2 | $0.32 | | $64.00 | $21,176.30 | $741.33 | | | 6/10/19 | Trade #56 STC Exiting half at 50.00% $MA Jun-28 252.5 Calls | 1 | $8.10 | | $810.00 | $21,986.30 | $741.33 | | | 6/10/19 | Trade #56 STC Exiting at all/rest at 80% of the high $MA Jun-28 252.5 Calls | 1 | $13.46 | | $1,346.40 | $23,332.70 | $958.91 | | | 6/11/19 10:33 AM | Trade #59 BTO 1st Lot $MA Jun-21 265 Calls | 2 | $4.00 | $800.00 | | $22,532.70 | $958.91 | | | 6/12/19 | Trade #59 STC $MA Jun-21 265 Calls | 2 | $0.70 | | $140.00 | $22,672.70 | $958.91 | | | 6/13/19 9:47 AM | Trade #60 BTO 1st Lot $MA Jun-21 260 Puts | 2 | $2.20 | $440.00 | | $22,232.70 | $958.91 | | | 6/14/19 3:27 PM | Capital - Funds Deposit | | | | $16,400.00 | $38,632.70 | $958.91 | | | 6/14/19 3:32 PM | Trade #61 BTO 1st Lot $MA Jun-28 180 Calls | 2 | $82.00 | $16,400.00 | | $22,232.70 | $958.91 | | | 6/17/19 9:52 AM | Trade #62 BTO 1st Lot $MA Jun-28 260 Puts | 2 | $3.45 | $690.00 | | $21,542.70 | $958.91 | | | 6/18/19 | Trade #62 STC $MA Jun-28 260 Puts | 1 | $5.18 | | $517.50 | $22,060.20 | $958.91 | | | 6/18/19 | Trade #62 STC $MA Jun-28 260 Puts | 1 | $4.36 | | $436.00 | $22,496.20 | $958.91 | | | 6/18/19 | Trade #60 STC $MA Jun-21 260 Puts | 1 | $3.30 | | $330.00 | $22,826.20 | $958.91 | | | 6/18/19 | Trade #60 STC $MA Jun-21 260 Puts | 1 | $4.20 | | $420.00 | $23,246.20 | $1,024.46 | | | 6/20/19 9:41 AM | Trade #63 BTO 1st Lot $MA Jun-28 260 Puts Profit Account | 2 | $1.39 | $278.00 | | $22,968.20 | $746.46 | | | 6/24/19 10:49 AM | Trade #64 BTO 1st Lot $MA Jun-28 262.5 Puts | 2 | $1.22 | $244.00 | | $22,724.20 | $746.46 | | | 6/25/19 | Trade #64 STC $MA Jun-28 262.5 Puts | 1 | $1.83 | | $183.00 | $22,907.20 | $746.46 | | | 6/25/19 | Trade #64 STC $MA Jun-28 262.5 Puts | 1 | $3.20 | | $320.00 | $23,227.20 | $769.73 | | | 6/25/19 | Trade #63 STC $MA Jun-28 260 Puts Profit Account | 1 | $2.09 | | $208.50 | $23,435.70 | $978.23 | | | 6/25/19 | Trade #63 STC $MA Jun-28 260 Puts Profit Account | 1 | $2.12 | | $212.00 | $23,647.70 | $1,190.23 | | | 6/26/19 9:42 AM | Trade #65 BTO 1st Lot $MA Jul-05 260 Puts | 2 | $3.00 | $600.00 | | $23,047.70 | $1,190.23 | | | 6/28/19 10:18 AM | Trade #66 BTO 1st Lot $MA Jul-05 260 Puts | 2 | $1.97 | $394.00 | | $22,653.70 | $1,190.23 | | | 7/2/19 9:39 AM | Trade #67 BTO 1st Lot $MA Jul-12 265 Puts | 2 | $1.94 | $388.00 | | $22,265.70 | $1,190.23 | | | 7/3/19 | Trade #67 STC $MA Jul-12 265 Puts | 2 | $0.20 | | $40.00 | $22,305.70 | $1,190.23 | | | 7/8/19 10:23 AM | Trade #68 BTO 1st Lot $MA Jul-12 267.5 Puts | 2 | $0.91 | $182.00 | | $22,123.70 | $1,190.23 | | | 7/9/19 10:53 AM | Trade #69 BTO 1st Lot $MA Jul-19 270 Puts | 2 | $1.83 | $366.00 | | $21,757.70 | $1,190.23 | | | 7/16/19 1:46 PM | Trade #70 BTO 1st Lot $MA Jul-26 280 Calls | 2 | $1.80 | $360.00 | | $21,397.70 | $1,190.23 | | | 7/17/19 10:41 AM | Trade #71 BTO 1st Lot $MA Jul-26 275 Puts | 2 | $2.32 | $464.00 | | $20,933.70 | $1,190.23 | | | 7/18/19 | Trade #71 STC $MA Jul-26 275 Puts | 2 | $2.26 | | $452.80 | $21,386.50 | $1,190.23 | | | 7/19/19 10:24 AM | Trade #72 BTO 1st Lot $MA Jul-26 275 Puts | 2 | $1.14 | $228.00 | | $21,158.50 | $1,190.23 | | | 7/22/19 | Trade #72 STC $MA Jul-26 275 Puts | 1 | $1.71 | | $171.00 | $21,329.50 | $1,190.23 | | | 7/22/19 | Trade #72 STC $MA Jul-26 275 Puts | 1 | $1.46 | | $146.40 | $21,475.90 | $1,190.23 | | | 7/23/19 | Trade #70 STC $MA Jul-26 280 Calls | 2 | $1.93 | | $385.60 | $21,861.50 | $1,190.23 | | | 7/24/19 10:24 AM | Trade #73 BTO 1st Lot $MA Aug-02 275 Puts | 2 | $3.90 | $780.00 | | $21,081.50 | $1,190.23 | | | 7/26/19 12:01 AM | Trade #74 BTO 1st Lot $MA Aug-02 275 Puts | 2 | $2.34 | $468.00 | | $20,613.50 | $1,190.23 | | | 8/2/19 | Trade #74 STC $MA Aug-02 275 Puts | 1 | $3.51 | | $351.00 | $20,964.50 | $1,190.23 | | | 8/2/19 | Trade #74 STC $MA Aug-02 275 Puts | 1 | $7.25 | | $724.80 | $21,689.30 | $1,190.23 | | | 8/2/19 | Trade #73 STC $MA Aug-02 275 Puts | 1 | $5.85 | | $585.00 | $22,274.30 | $1,190.23 | | | 8/2/19 | Trade #73 STC $MA Aug-02 275 Puts | 1 | $7.25 | | $724.80 | $22,999.10 | $1,190.23 | | | 8/5/19 10:08 AM | Trade #75 BTO 1st Lot $MA Aug-23 257.5 Puts | 2 | $6.25 | $1,250.00 | | $21,749.10 | $1,190.23 | | | 8/6/19 12:58 PM | Trade #76 BTO 1st Lot $MA Aug-16 265 Calls | 2 | $4.10 | $820.00 | | $20,929.10 | $1,190.23 | | | 8/7/19 12:01 AM | Trade #77 BTO 1st Lot $MA Aug-23 257.5 Puts | 2 | $3.75 | $750.00 | | $20,179.10 | $1,190.23 | | | 8/8/19 | Trade #76 STC $MA Aug-16 265 Calls | 1 | $6.15 | | $615.00 | $20,794.10 | $1,190.23 | | | 8/8/19 | Trade #76 STC $MA Aug-16 265 Calls | 1 | $11.12 | | $1,112.00 | $21,906.10 | $1,190.23 | | | 8/12/19 12:01 PM | Trade #78 BTO 1st Lot $MA Aug-30 275 Calls | 2 | $6.15 | $1,230.00 | | $20,676.10 | $1,190.23 | | | 8/13/19 12:01 AM | Trade #79 BTO 1st Lot $MA Aug-23 267.5 Puts | 2 | $2.19 | $438.00 | | $20,238.10 | $1,190.23 | | | 8/14/19 12:01 AM | Trade #80 BTO 1st Lot $MA Aug-30 275 Calls | 2 | $3.69 | $738.00 | | $19,500.10 | $1,190.23 | | | 8/22/19 | Trade #80 STC Exiting half at 50.00% $MA Aug-30 275 Calls | 1 | $5.54 | | $553.50 | $20,053.60 | $1,190.23 | | | 8/22/19 | Trade #80 STC Exiting at all/rest at 80% of the high $MA Aug-30 275 Calls | 1 | $7.28 | | $728.00 | $20,781.60 | $1,190.23 | | | 8/22/19 | Trade #78 STC $MA Aug-30 275 Calls | 2 | $7.28 | | $1,456.00 | $22,237.60 | $1,190.23 | | | 8/23/19 12:01 AM | Trade #81 BTO 1st Lot $MA Aug-30 272.5 Calls | 2 | $4.14 | $828.00 | | $21,409.60 | $1,190.23 | | | 8/27/19 10:41 AM | Trade #82 BTO 1st Lot $MA Sep-06 280 Calls | 2 | $3.65 | $730.00 | | $20,679.60 | $1,190.23 | | | 8/30/19 | Trade #81 STC $MA Aug-30 272.5 Calls | 1 | $6.21 | | $621.00 | $21,300.60 | $1,190.23 | | | 8/30/19 | Trade #81 STC $MA Aug-30 272.5 Calls | 1 | $8.15 | | $815.20 | $22,115.80 | $1,190.23 | | | 9/4/19 12:01 AM | Trade #83 BTO 1st Lot $MA Sep-20 275 Puts | 2 | $2.85 | $570.00 | | $21,545.80 | $1,190.23 | | | 9/5/19 | Trade #82 STC $MA Sep-06 280 Calls | 1 | $5.48 | | $547.50 | $22,093.30 | $1,190.23 | | | 9/5/19 | Trade #82 STC $MA Sep-06 280 Calls | 1 | $10.64 | | $1,064.00 | $23,157.30 | $1,190.23 | | | 9/9/19 3:11 PM | Trade #84 BTO 1st Lot $MA Sep-27 277.5 Puts | 2 | $4.75 | $950.00 | | $22,207.30 | $1,190.23 | | | 9/11/19 | Trade #83 STC $MA Sep-20 275 Puts | 1 | $4.28 | | $427.50 | $22,634.80 | $1,190.23 | | | 9/11/19 | Trade #83 STC $MA Sep-20 275 Puts | 1 | $6.30 | | $629.60 | $23,264.40 | $1,220.46 | | | 9/12/19 12:01 AM | Trade #85 BTO 1st Lot $MA Sep-27 267.5 Puts Profit Account | 2 | $2.97 | $594.00 | | $22,670.40 | $626.46 | | | 9/25/19 | Trade #85 STC $MA Sep-27 267.5 Puts Profit Account | 2 | $2.56 | | $512.00 | $23,182.40 | $1,138.46 | | | 9/25/19 | Trade #84 STC $MA Sep-27 277.5 Puts | 1 | $7.13 | | $712.50 | $23,894.90 | $1,138.46 | | | 9/25/19 | Trade #84 STC $MA Sep-27 277.5 Puts | 1 | $8.38 | | $838.40 | $24,733.30 | $1,888.03 | | | 9/26/19 12:01 AM | Trade #86 BTO 1st Lot $MA Oct-11 267.5 Puts Profit Account | 2 | $2.49 | $498.00 | | $24,235.30 | $1,390.03 | | | 9/27/19 12:01 AM | Trade #87 BTO 1st Lot $MA Oct-18 275 Calls | 2 | $3.60 | $720.00 | | $23,515.30 | $1,390.03 | | | 10/3/19 | Trade #86 STC $MA Oct-11 267.5 Puts Profit Account | 1 | $3.74 | | $373.50 | $23,888.80 | $1,763.53 | | | 10/3/19 | Trade #86 STC $MA Oct-11 267.5 Puts Profit Account | 1 | $7.24 | | $724.00 | $24,612.80 | $2,487.53 | | | 10/4/19 12:01 AM | Trade #88 BTO 1st Lot $MA Oct-11 267.5 Puts Profit Account | 6 | $1.85 | $1,110.00 | | $23,502.80 | $1,377.53 | | | 10/8/19 | Trade #88 STC $MA Oct-11 267.5 Puts Profit Account | 3 | $2.78 | | $832.50 | $24,335.30 | $2,210.03 | | | 10/8/19 | Trade #88 STC $MA Oct-11 267.5 Puts Profit Account | 3 | $2.72 | | $816.00 | $25,151.30 | $3,026.03 | | | 10/9/19 12:01 AM | Trade #89 BTO 1st Lot $MA Oct-18 267.5 Puts Profit Account | 6 | $2.19 | $1,314.00 | | $23,837.30 | $1,712.03 | | | 10/10/19 11:11 AM | Trade #90 BTO 1st Lot $MA Nov-01 275 Calls | 2 | $7.19 | $1,438.00 | | $22,399.30 | $1,712.03 | | | 10/11/19 | Trade #90 STC $MA Nov-01 275 Calls | 2 | $8.16 | | $1,632.00 | $24,031.30 | $1,735.82 | | | 10/11/19 | Trade #87 STC $MA Oct-18 275 Calls | 1 | $5.40 | | $540.00 | $24,571.30 | $1,735.82 | | | 10/11/19 | Trade #87 STC $MA Oct-18 275 Calls | 1 | $5.40 | | $540.00 | $25,111.30 | $2,287.71 | | | 10/14/19 10:11 AM | Trade #91 BTO 1st Lot $MA Oct-18 280 Calls Profit Account | 4 | $2.08 | $832.00 | | $24,279.30 | $1,455.71 | | | 10/16/19 12:01 AM | Trade #92 BTO 1st Lot $MA Nov-01 280 Calls | 2 | $3.90 | $780.00 | | $23,499.30 | $1,455.71 | | | 10/17/19 | Trade #92 STC $MA Nov-01 280 Calls | 1 | $5.85 | | $585.00 | $24,084.30 | $1,455.71 | | | 10/17/19 | Trade #92 STC $MA Nov-01 280 Calls | 1 | $4.69 | | $468.80 | $24,553.10 | $1,455.71 | | | 10/18/19 12:01 AM | Trade #93 BTO 1st Lot $MA Nov-01 275 Calls | 2 | $4.31 | $862.00 | | $23,691.10 | $1,455.71 | | | 10/21/19 12:01 AM | Trade #94 BTO 1st Lot $MA Nov-01 280 Calls | 2 | $1.95 | $390.00 | | $23,301.10 | $1,455.71 | | | 10/22/19 | Trade #94 STC $MA Nov-01 280 Calls | 2 | $2.34 | | $467.20 | $23,768.30 | $1,455.71 | | | 10/23/19 11:22 AM | Trade #95 BTO 1st Lot $MA Nov-08 260 Puts | 2 | $5.52 | $1,104.00 | | $22,664.30 | $1,455.71 | | | 10/24/19 12:01 AM | Trade #96 BTO 1st Lot $MA Nov-08 257.5 Puts | 2 | $2.75 | $550.00 | | $22,114.30 | $1,455.71 | | | 10/25/19 12:01 AM | Trade #97 BTO 1st Lot $MA Nov-08 260 Puts | 2 | $3.31 | $662.00 | | $21,452.30 | $1,455.71 | | | 10/28/19 12:01 AM | Trade #98 BTO 1st Lot $MA Nov-08 267.5 Puts | 2 | $2.25 | $450.00 | | $21,002.30 | $1,455.71 | | | 10/29/19 12:01 AM | Trade #99 BTO 1st Lot $MA Nov-08 267.5 Puts | 2 | $1.13 | $226.00 | | $20,776.30 | $1,455.71 | | | 10/30/19 12:01 AM | Trade #100 BTO 1st Lot $MA Nov-15 280 Calls | 2 | $2.28 | $456.00 | | $20,320.30 | $1,455.71 | | | 11/4/19 | Trade #100 STC Exiting half at 50.00% $MA Nov-15 280 Calls | 1 | $3.42 | | $342.00 | $20,662.30 | $1,455.71 | | | 11/4/19 | Trade #100 STC Exiting at all/rest at 80% of the high $MA Nov-15 280 Calls | 1 | $4.10 | | $410.40 | $21,072.70 | $1,455.71 | | | 11/5/19 | Trade #99 STC $MA Nov-08 267.5 Puts | 1 | $1.70 | | $169.50 | $21,242.20 | $1,455.71 | | | 11/5/19 | Trade #99 STC $MA Nov-08 267.5 Puts | 1 | $1.72 | | $172.00 | $21,414.20 | $1,455.71 | | | 11/7/19 12:01 AM | Trade #101 BTO 1st Lot $MA Nov-22 267.5 Puts | 2 | $2.60 | $520.00 | | $20,894.20 | $1,455.71 | | | 11/11/19 12:01 AM | Trade #102 BTO 1st Lot $MA Nov-22 267.5 Puts | 2 | $1.30 | $260.00 | | $20,634.20 | $1,455.71 | | | 11/12/19 12:01 AM | Trade #103 BTO 1st Lot $MA Nov-22 275 Puts | 2 | $2.18 | $436.00 | | $20,198.20 | $1,455.71 | | | 11/13/19 | Trade #103 STC $MA Nov-22 275 Puts | 2 | $2.52 | | $504.00 | $20,702.20 | $1,455.71 | | | 11/15/19 12:01 AM | Trade #104 BTO 1st Lot $MA Nov-22 275 Puts | 2 | $1.09 | $218.00 | | $20,484.20 | $1,455.71 | | | 11/19/19 10:21 AM | Trade #105 BTO 1st Lot $MA Dec-06 285 Calls | 2 | $4.00 | $800.00 | | $19,684.20 | $1,455.71 | | | 11/20/19 10:10 AM | Trade #106 BTO 1st Lot $MA Dec-06 290 Calls | 2 | $3.15 | $630.00 | | $19,054.20 | $1,455.71 | | | 11/29/19 | Trade #106 STC $MA Dec-06 290 Calls | 2 | $3.51 | | $702.40 | $19,756.60 | $1,455.71 | | | 11/29/19 | Trade #105 STC $MA Dec-06 285 Calls | 1 | $6.00 | | $600.00 | $20,356.60 | $1,455.71 | | | 11/29/19 | Trade #105 STC $MA Dec-06 285 Calls | 1 | $6.84 | | $684.00 | $21,040.60 | $1,455.71 | | | 12/2/19 10:21 AM | Trade #107 BTO 1st Lot $MA Dec-06 285 Puts | 2 | $2.69 | $538.00 | | $20,502.60 | $1,455.71 | | | 12/3/19 | Trade #107 STC $MA Dec-06 285 Puts | 2 | $3.22 | | $643.20 | $21,145.80 | $1,455.71 | | | 12/4/19 12:01 AM | Trade #108 BTO 1st Lot $MA Dec-20 285 Puts | 2 | $3.30 | $660.00 | | $20,485.80 | $1,455.71 | | | 12/12/19 12:01 AM | Trade #109 BTO 1st Lot $MA Dec-20 285 Puts | 2 | $1.65 | $330.00 | | $20,155.80 | $1,455.71 | | | 12/13/19 12:01 AM | Trade #110 BTO 1st Lot $MA Dec-20 292.5 Calls | 2 | $1.63 | $326.00 | | $19,829.80 | $1,455.71 | | | 12/16/19 | Trade #110 STC $MA Dec-20 292.5 Calls | 1 | $2.45 | | $244.50 | $20,074.30 | $1,455.71 | | | 12/16/19 | Trade #110 STC $MA Dec-20 292.5 Calls | 1 | $6.01 | | $600.80 | $20,675.10 | $1,455.71 | | | 12/17/19 12:26 PM | Trade #111 BTO 1st Lot $MA Jan-03 292.5 Puts | 2 | $2.61 | $522.00 | | $20,153.10 | $1,455.71 | | | 12/18/19 12:01 AM | Trade #112 BTO 1st Lot $MA Jan-03 292.5 Calls | 2 | $2.88 | $576.00 | | $19,577.10 | $1,455.71 | | | 12/19/19 12:01 AM | Trade #113 BTO 1st Lot $MA Jan-03 292.5 Puts | 2 | $1.57 | $314.00 | | $19,263.10 | $1,455.71 | | | 12/26/19 12:01 AM | Trade #114 BTO 1st Lot $MA Jan-03 292.5 Puts | 2 | $0.78 | $156.00 | | $19,107.10 | $1,455.71 | | | 12/30/19 | Trade #114 STC $MA Jan-03 292.5 Puts | 1 | $1.17 | | $117.00 | $19,224.10 | $1,455.71 | | | 12/30/19 | Trade #114 STC $MA Jan-03 292.5 Puts | 1 | $1.08 | | $108.00 | $19,332.10 | $1,455.71 | | | 12/31/19 9:56 AM | Trade #115 BTO 1st Lot $MA Jan-17 295 Puts | 2 | $3.60 | $720.00 | | $18,612.10 | $1,455.71 | | | 1/2/20 | Trade #112 STC Exiting half at 50.00% $MA Jan-03 292.5 Calls | 1 | $4.32 | | $432.00 | $19,044.10 | $1,455.71 | | | 1/2/20 | Trade #112 STC Exiting at all/rest at 80% of the high $MA Jan-03 292.5 Calls | 1 | $8.67 | | $867.20 | $19,911.30 | $1,455.71 | | | 1/3/20 12:01 AM | Trade #116 BTO 1st Lot $MA Jan-10 302.5 Calls | 2 | $1.79 | $358.00 | | $19,553.30 | $1,455.71 | | | 1/6/20 12:01 AM | Trade #117 BTO 1st Lot $MA Jan-10 302.5 Calls | 2 | $0.90 | $180.00 | | $19,373.30 | $1,455.71 | | | 1/10/20 | Trade #117 STC Exiting half at 50.00% $MA Jan-10 302.5 Calls | 1 | $1.35 | | $135.00 | $19,508.30 | $1,455.71 | | | 1/10/20 | Trade #117 STC Exiting at all/rest at 80% of the high $MA Jan-10 302.5 Calls | 1 | $7.58 | | $757.60 | $20,265.90 | $1,455.71 | | | 1/10/20 | Trade #116 STC $MA Jan-10 302.5 Calls | 1 | $2.69 | | $268.50 | $20,534.40 | $1,455.71 | | | 1/10/20 | Trade #116 STC $MA Jan-10 302.5 Calls | 1 | $7.58 | | $757.60 | $21,292.00 | $1,455.71 | | | 1/14/20 2:06 PM | Trade #118 BTO 1st Lot $MA Jan-24 310 Puts | 2 | $3.05 | $610.00 | | $20,682.00 | $1,455.71 | | | 1/15/20 12:01 AM | Trade #119 BTO 1st Lot $MA Jan-24 310 Puts | 2 | $1.83 | $366.00 | | $20,316.00 | $1,455.71 | | | 1/16/20 12:01 AM | Trade #120 BTO 1st Lot $MA Jan-24 310 Puts | 2 | $0.92 | $184.00 | | $20,132.00 | $1,455.71 | | | 1/21/20 12:01 AM | Trade #121 BTO 1st Lot $MA Jan-31 310 Puts | 2 | $1.59 | $318.00 | | $19,814.00 | $1,455.71 | | | 1/23/20 11:14 AM | Trade #122 BTO 1st Lot $MA Feb-21 320 Puts | 2 | $6.70 | $1,340.00 | | $18,474.00 | $1,455.71 | | | 1/27/20 | Trade #122 STC $MA Feb-21 320 Puts | 1 | $10.05 | | $1,005.00 | $19,479.00 | $1,455.71 | | | 1/27/20 | Trade #122 STC $MA Feb-21 320 Puts | 1 | $8.24 | | $824.00 | $20,303.00 | $1,455.71 | | | 1/27/20 | Trade #121 STC $MA Jan-31 310 Puts | 1 | $2.39 | | $238.50 | $20,541.50 | $1,455.71 | | | 1/27/20 | Trade #121 STC $MA Jan-31 310 Puts | 1 | $3.72 | | $372.00 | $20,913.50 | $1,455.71 | | | 1/28/20 2:02 PM | Trade #123 BTO 1st Lot $MA Feb-07 322.5 Calls | 2 | $5.40 | $1,080.00 | | $19,833.50 | $1,455.71 | | | 1/29/20 12:01 AM | Trade #124 BTO 1st Lot $MA Feb-07 322.5 Calls | 2 | $3.24 | $648.00 | | $19,185.50 | $1,455.71 | | | 2/5/20 | Trade #124 STC $MA Feb-07 322.5 Calls | 1 | $4.86 | | $486.00 | $19,671.50 | $1,455.71 | | | 2/5/20 | Trade #124 STC $MA Feb-07 322.5 Calls | 1 | $9.28 | | $928.00 | $20,599.50 | $1,455.71 | | | 2/5/20 | Trade #123 STC $MA Feb-07 322.5 Calls | 1 | $8.10 | | $810.00 | $21,409.50 | $1,455.71 | | | 2/5/20 | Trade #123 STC $MA Feb-07 322.5 Calls | 1 | $9.28 | | $928.00 | $22,337.50 | $1,455.71 | | | 2/6/20 12:01 AM | Trade #125 BTO 1st Lot $MA Feb-14 325 Puts | 2 | $2.13 | $426.00 | | $21,911.50 | $1,455.71 | | | 2/7/20 10:11 AM | Trade #126 BTO 1st Lot $MA Feb-14 325 Puts | 2 | $2.40 | $480.00 | | $21,431.50 | $1,455.71 | | | 2/10/20 | Trade #126 STC $MA Feb-14 325 Puts | 2 | $2.51 | | $502.40 | $21,933.90 | $1,455.71 | | | 2/11/20 12:01 AM | Trade #127 BTO 1st Lot $MA Feb-21 320 Puts | 2 | $1.21 | $242.00 | | $21,691.90 | $1,455.71 | | | 2/12/20 12:01 AM | Trade #128 BTO 1st Lot $MA Feb-21 330 Puts | 2 | $2.20 | $440.00 | | $21,251.90 | $1,455.71 | | | 2/13/20 12:01 AM | Trade #129 BTO 1st Lot $MA Feb-21 330 Puts | 2 | $1.10 | $220.00 | | $21,031.90 | $1,455.71 | | | 2/14/20 12:01 AM | Trade #130 BTO 1st Lot $MA Feb-21 330 Puts | 4 | $0.66 | $264.00 | | $20,767.90 | $1,455.71 | | | 2/18/20 11:55 AM | Trade #131 BTO 1st Lot $MA Feb-28 340 Puts | 2 | $3.26 | $652.00 | | $20,115.90 | $1,455.71 | | | 2/20/20 12:11 PM | Trade #132 BTO 1st Lot $MA Feb-28 340 Puts | 2 | $4.67 | $934.00 | | $19,181.90 | $1,455.71 | | | 2/27/20 | Trade #132 STC $MA Feb-28 340 Puts | 1 | $7.01 | | $700.50 | $19,882.40 | $1,455.71 | | | 2/27/20 | Trade #132 STC $MA Feb-28 340 Puts | 1 | $43.34 | | $4,334.40 | $24,216.80 | $1,455.71 | | | 2/27/20 | Trade #131 STC $MA Feb-28 340 Puts | 1 | $4.89 | | $489.00 | $24,705.80 | $1,455.71 | | | 2/27/20 | Trade #131 STC $MA Feb-28 340 Puts | 1 | $43.34 | | $4,334.40 | $29,040.20 | $3,696.10 | | | 2/28/20 12:00 PM | Trade #133 BTO 1st Lot $MA Mar-20 285 Calls | 2 | $16.85 | $3,370.00 | | $25,670.20 | $3,696.10 | | | 3/2/20 10:07 AM | Trade #134 BTO 1st Lot $MA Mar-06 295 Calls | 2 | $7.45 | $1,490.00 | | $24,180.20 | $3,696.10 | | | 3/3/20 | Trade #134 STC $MA Mar-06 295 Calls | 1 | $11.18 | | $1,117.50 | $25,297.70 | $3,696.10 | | | 3/3/20 | Trade #134 STC $MA Mar-06 295 Calls | 1 | $16.08 | | $1,608.00 | $26,905.70 | $3,749.05 | | | 3/3/20 | Trade #133 STC Exiting at all/rest at 80% of the high $MA Mar-20 285 Calls | 2 | $18.96 | | $3,792.00 | $30,697.70 | $5,671.53 | | | 3/4/20 2:02 PM | Trade #135 BTO 1st Lot $MA Mar-20 300 Calls | 2 | $7.92 | $1,584.00 | | $29,113.70 | $5,671.53 | | | 3/5/20 10:03 AM | Trade #136 BTO 1st Lot $MA Mar-13 292.5 Puts | 2 | $10.20 | $2,040.00 | | $27,073.70 | $5,671.53 | | | 3/9/20 12:01 AM | Trade #137 BTO 1st Lot $MA Mar-20 285 Calls | 2 | $10.11 | $2,022.00 | | $25,051.70 | $5,671.53 | | | 3/10/20 12:01 AM | Trade #138 BTO 1st Lot $MA Mar-20 285 Calls | 2 | $6.07 | $1,214.00 | | $23,837.70 | $5,671.53 | | | 3/11/20 9:52 AM | Trade #139 BTO 1st Lot $MA Mar-20 265 Puts | 2 | $12.75 | $2,550.00 | | $21,287.70 | $5,671.53 | | | 3/12/20 | Trade #136 STC Exiting half at 50.00% $MA Mar-13 292.5 Puts | 1 | $15.30 | | $1,530.00 | $22,817.70 | $5,671.53 | | | 3/12/20 | Trade #136 STC Exiting at all/rest at 80% of the high $MA Mar-13 292.5 Puts | 1 | $38.63 | | $3,863.20 | $26,680.90 | $5,671.53 | | | 3/13/20 12:01 AM | Trade #140 BTO 1st Lot $MA Mar-27 265 Puts | 2 | $8.35 | $1,670.00 | | $25,010.90 | $5,671.53 | | | 3/19/20 | Trade #139 STC Exiting half at 50.00% $MA Mar-20 265 Puts | 1 | $19.13 | | $1,912.50 | $26,923.40 | $5,671.53 | | | 3/19/20 | Trade #139 STC Exiting at all/rest at 80% of the high $MA Mar-20 265 Puts | 1 | $41.60 | | $4,160.00 | $31,083.40 | $6,825.61 | | | 3/20/20 12:01 AM | Trade #141 BTO 1st Lot $MA Mar-27 240 Calls | 2 | $3.48 | $696.00 | | $30,387.40 | $6,825.61 | | | 3/23/20 | Trade #140 STC Exiting half at 50.00% $MA Mar-27 265 Puts | 1 | $12.53 | | $1,252.50 | $31,639.90 | $6,825.61 | | | 3/23/20 | Trade #140 STC Exiting at all/rest at 80% of the high $MA Mar-27 265 Puts | 1 | $49.60 | | $4,960.00 | $36,599.90 | $10,160.91 | | | 3/24/20 10:14 AM | Trade #142 BTO 1st Lot $MA Apr-03 230 Puts | 2 | $12.00 | $2,400.00 | | $34,199.90 | $10,160.91 | | | 3/25/20 | Trade #141 STC $MA Mar-27 240 Calls | 1 | $5.22 | | $522.00 | $34,721.90 | $10,160.91 | | | 3/25/20 | Trade #141 STC $MA Mar-27 240 Calls | 1 | $21.88 | | $2,188.00 | $36,909.90 | $11,983.55 | | | 3/26/20 10:59 AM | Trade #143 BTO 1st Lot $MA Apr-17 260 Calls | 2 | $18.25 | $3,650.00 | | $33,259.90 | $11,983.55 | | | 3/27/20 12:01 AM | Trade #144 BTO 1st Lot $MA Apr-09 255 Calls | 2 | $14.22 | $2,844.00 | | $30,415.90 | $11,983.55 | | | 3/30/20 10:17 AM | Trade #145 BTO 1st Lot $MA Apr-03 247.5 Calls | 2 | $8.00 | $1,600.00 | | $28,815.90 | $11,983.55 | | | 3/31/20 10:00 AM | Trade #146 BTO 1st Lot $MA Apr-09 255 Calls | 2 | $5.75 | $1,150.00 | | $27,665.90 | $11,983.55 | | | 4/7/20 | Trade #146 STC $MA Apr-09 255 Calls | 1 | $8.63 | | $862.50 | $28,528.40 | $11,983.55 | | | 4/7/20 | Trade #146 STC $MA Apr-09 255 Calls | 1 | $22.12 | | $2,212.00 | $30,740.40 | $11,983.55 | | | 4/7/20 | Trade #144 STC $MA Apr-09 255 Calls | 1 | $21.33 | | $2,133.00 | $32,873.40 | $11,983.55 | | | 4/7/20 | Trade #144 STC $MA Apr-09 255 Calls | 1 | $22.12 | | $2,212.00 | $35,085.40 | $11,983.55 | | | 4/8/20 10:54 AM | Trade #147 BTO 1st Lot $MA Apr-24 255 Calls | 2 | $18.65 | $3,730.00 | | $31,355.40 | $11,983.55 | | | 4/9/20 10:06 AM | Trade #148 BTO 1st Lot $MA Apr-17 275 Calls | 2 | $7.35 | $1,470.00 | | $29,885.40 | $11,983.55 | | | 4/13/20 9:35 AM | Trade #149 BTO 1st Lot $MA Apr-17 270 Calls | 2 | $4.65 | $930.00 | | $28,955.40 | $11,983.55 | | | 4/14/20 | Trade #149 STC $MA Apr-17 270 Calls | 1 | $6.98 | | $697.50 | $29,652.90 | $11,983.55 | | | 4/14/20 | Trade #149 STC $MA Apr-17 270 Calls | 1 | $7.04 | | $704.00 | $30,356.90 | $11,983.55 | | | 4/14/20 | Trade #147 STC $MA Apr-24 255 Calls | 2 | $17.44 | | $3,488.00 | $33,844.90 | $11,983.55 | | | 4/15/20 3:46 PM | Trade #150 BTO 1st Lot $MA Apr-24 270 Calls | 2 | $3.23 | $646.00 | | $33,198.90 | $11,983.55 | | | 4/20/20 10:00 AM | Trade #151 BTO 1st Lot $MA Apr-24 252.5 Puts | 2 | $6.90 | $1,380.00 | | $31,818.90 | $11,983.55 | | | 4/21/20 | Trade #151 STC $MA Apr-24 252.5 Puts | 2 | $8.08 | | $1,616.00 | $33,434.90 | $11,983.55 | | | 4/22/20 10:03 AM | Trade #152 BTO 1st Lot $MA May-01 252.5 Calls | 2 | $11.00 | $2,200.00 | | $31,234.90 | $11,983.55 | | | 4/23/20 10:47 AM | Trade #153 BTO 1st Lot $MA May-08 245 Puts | 2 | $6.00 | $1,200.00 | | $30,034.90 | $11,983.55 | | | 4/24/20 | Trade #153 STC $MA May-08 245 Puts | 2 | $5.81 | | $1,161.60 | $31,196.50 | $11,983.55 | | | 4/27/20 9:33 AM | Trade #154 BTO 1st Lot $MA May-01 252.5 Puts | 2 | $4.55 | $910.00 | | $30,286.50 | $11,983.55 | | | 4/28/20 2:11 PM | Trade #155 BTO 1st Lot $MA May-08 265 Puts | 2 | $7.60 | $1,520.00 | | $28,766.50 | $11,983.55 | | | 4/29/20 | Trade #152 STC $MA May-01 252.5 Calls | 1 | $16.50 | | $1,650.00 | $30,416.50 | $11,983.55 | | | 4/29/20 | Trade #152 STC $MA May-01 252.5 Calls | 1 | $24.92 | | $2,492.00 | $32,908.50 | $11,983.55 | | | 4/30/20 10:12 AM | Trade #156 BTO 1st Lot $MA May-15 285 Calls | 2 | $5.97 | $1,194.00 | | $31,714.50 | $11,983.55 | | | 5/1/20 9:33 AM | Trade #157 BTO 1st Lot $MA May-15 285 Calls | 2 | $3.05 | $610.00 | | $31,104.50 | $11,983.55 | | | 5/4/20 9:31 AM | Trade #158 BTO 1st Lot $MA May-15 285 Calls | 2 | $1.54 | $308.00 | | $30,796.50 | $11,983.55 | | | 5/7/20 | Trade #158 STC Exiting half at 50.00% $MA May-15 285 Calls | 1 | $2.31 | | $231.00 | $31,027.50 | $11,983.55 | | | 5/7/20 | Trade #158 STC Exiting at all/rest at 80% of the high $MA May-15 285 Calls | 1 | $3.80 | | $380.00 | $31,407.50 | $11,983.55 | | | 5/7/20 | Trade #157 STC $MA May-15 285 Calls | 1 | $4.58 | | $457.50 | $31,865.00 | $11,983.55 | | | 5/7/20 | Trade #157 STC $MA May-15 285 Calls | 1 | $3.80 | | $380.00 | $32,245.00 | $11,983.55 | | | 5/8/20 9:36 AM | Trade #159 BTO 1st Lot $MA May-15 285 Calls | 2 | $4.20 | $840.00 | | $31,405.00 | $11,983.55 | | | 5/11/20 10:00 AM | Trade #160 BTO 1st Lot $MA May-15 277.5 Puts | 2 | $3.35 | $670.00 | | $30,735.00 | $11,983.55 | | | 5/12/20 10:27 AM | Trade #161 BTO 1st Lot $MA May-22 280 Calls | 2 | $6.00 | $1,200.00 | | $29,535.00 | $11,983.55 | | | 5/13/20 | Trade #160 STC $MA May-15 277.5 Puts | 1 | $5.03 | | $502.50 | $30,037.50 | $11,983.55 | | | 5/13/20 | Trade #160 STC $MA May-15 277.5 Puts | 1 | $10.84 | | $1,084.00 | $31,121.50 | $11,983.55 | | | 5/14/20 12:12 PM | Trade #162 BTO 1st Lot $MA May-29 272.5 Calls | 2 | $10.50 | $2,100.00 | | $29,021.50 | $11,983.55 | | | 5/20/20 | Trade #161 STC $MA May-22 280 Calls | 1 | $9.00 | | $900.00 | $29,921.50 | $11,983.55 | | | 5/20/20 | Trade #161 STC $MA May-22 280 Calls | 1 | $16.80 | | $1,680.00 | $31,601.50 | $11,983.55 | | | 5/21/20 1:20 PM | Trade #163 BTO 1st Lot $MA May-29 297.5 Puts | 2 | $6.00 | $1,200.00 | | $30,401.50 | $11,983.55 | | | 5/22/20 10:10 AM | Trade #164 BTO 1st Lot $MA Jun-05 300 Calls | 2 | $4.85 | $970.00 | | $29,431.50 | $11,983.55 | | | 5/28/20 | Trade #162 STC $MA May-29 272.5 Calls | 1 | $15.75 | | $1,575.00 | $31,006.50 | $11,983.55 | | | 5/28/20 | Trade #162 STC $MA May-29 272.5 Calls | 1 | $27.58 | | $2,758.40 | $33,764.90 | $11,983.55 | | | 6/1/20 1:06 PM | Trade #165 BTO 1st Lot $MA Jun-05 302.5 Calls | 2 | $4.25 | $850.00 | | $32,914.90 | $11,983.55 | | | 6/5/20 | Trade #165 STC $MA Jun-05 302.5 Calls | 1 | $6.38 | | $637.50 | $33,552.40 | $11,983.55 | | | 6/5/20 | Trade #165 STC $MA Jun-05 302.5 Calls | 1 | $7.44 | | $744.00 | $34,296.40 | $11,983.55 | | | 6/5/20 | Trade #164 STC $MA Jun-05 300 Calls | 1 | $7.28 | | $727.50 | $35,023.90 | $11,983.55 | | | 6/5/20 | Trade #164 STC $MA Jun-05 300 Calls | 1 | $9.76 | | $976.00 | $35,999.90 | $12,439.88 | | | 6/8/20 10:32 AM | Trade #166 BTO 1st Lot $MA Jun-12 305 Puts | 2 | $3.55 | $710.00 | | $35,289.90 | $12,439.88 | | | 6/9/20 11:20 AM | Trade #167 BTO 1st Lot $MA Jun-19 310 Puts | 2 | $6.30 | $1,260.00 | | $34,029.90 | $12,439.88 | | | 6/12/20 | Trade #166 STC $MA Jun-12 305 Puts | 1 | $5.33 | | $532.50 | $34,562.40 | $12,439.88 | | | 6/12/20 | Trade #166 STC $MA Jun-12 305 Puts | 1 | $10.88 | | $1,088.00 | $35,650.40 | $12,493.29 | | | 6/15/20 | Trade #167 STC $MA Jun-19 310 Puts | 1 | $9.45 | | $945.00 | $36,595.40 | $12,493.29 | | | 6/15/20 | Trade #167 STC $MA Jun-19 310 Puts | 1 | $16.88 | | $1,688.00 | $38,283.40 | $13,836.49 | | | 6/16/20 10:26 AM | Trade #168 BTO 1st Lot $MA Jun-26 295 Puts | 2 | $2.91 | $582.00 | | $37,701.40 | $13,836.49 | | | 6/22/20 9:52 AM | Trade #169 BTO 1st Lot $MA Jul-02 307.5 Calls | 2 | $4.30 | $860.00 | | $36,841.40 | $13,836.49 | | | 6/23/20 | Trade #169 STC $MA Jul-02 307.5 Calls | 1 | $6.45 | | $645.00 | $37,486.40 | $13,836.49 | | | 6/23/20 | Trade #169 STC $MA Jul-02 307.5 Calls | 1 | $6.08 | | $608.00 | $38,094.40 | $14,413.60 | | | 6/24/20 10:33 AM | Trade #170 BTO 1st Lot $MA Jul-02 300 Puts | 2 | $6.80 | $1,360.00 | | $36,734.40 | $14,413.60 | | | 6/25/20 | Trade #168 STC $MA Jun-26 295 Puts | 1 | $4.37 | | $436.50 | $37,170.90 | $14,413.60 | | | 6/25/20 | Trade #168 STC $MA Jun-26 295 Puts | 1 | $4.38 | | $437.60 | $37,608.50 | $14,459.20 | | | 6/29/20 | Trade #170 STC Exiting half at 50.00% $MA Jul-02 300 Puts | 1 | $10.20 | | $1,020.00 | $38,628.50 | $14,459.20 | | | 6/29/20 | Trade #170 STC Exiting at all/rest at 80% of the high $MA Jul-02 300 Puts | 1 | $11.04 | | $1,104.00 | $39,732.50 | $15,544.00 | | | 6/30/20 12:33 PM | Trade #171 BTO 1st Lot $MA Jul-17 285 Puts | 2 | $5.10 | $1,020.00 | | $38,712.50 | $15,544.00 | | | 7/1/20 9:35 AM | Trade #172 BTO 1st Lot $MA Jul-17 290 Puts | 2 | $5.30 | $1,060.00 | | $37,652.50 | $15,544.00 | | | 7/6/20 9:34 AM | Trade #173 BTO 1st Lot $MA Jul-17 290 Puts | 2 | $1.97 | $394.00 | | $37,258.50 | $15,544.00 | | | 7/9/20 | Trade #173 STC $MA Jul-17 290 Puts | 1 | $2.96 | | $295.50 | $37,554.00 | $15,544.00 | | | 7/9/20 | Trade #173 STC $MA Jul-17 290 Puts | 1 | $4.72 | | $472.00 | $38,026.00 | $15,544.00 | | | 7/9/20 | Trade #172 STC $MA Jul-17 290 Puts | 2 | $4.72 | | $944.00 | $38,970.00 | $15,705.15 | | | 7/14/20 9:58 AM | Trade #174 BTO 1st Lot $MA Jul-24 305 Calls | 2 | $1.74 | $348.00 | | $38,622.00 | $15,705.15 | | | 7/15/20 9:35 AM | Trade #175 BTO 1st Lot $MA Jul-24 295 Puts | 2 | $3.45 | $690.00 | | $37,932.00 | $15,705.15 | | | 7/16/20 | Trade #175 STC $MA Jul-24 295 Puts | 2 | $3.04 | | $608.00 | $38,540.00 | $15,705.15 | | | 7/17/20 9:50 AM | Trade #176 BTO 1st Lot $MA Jul-31 307.5 Calls | 2 | $5.45 | $1,090.00 | | $37,450.00 | $15,705.15 | | | 7/23/20 | Trade #176 STC Exiting half at 50.00% $MA Jul-31 307.5 Calls | 1 | $8.18 | | $817.50 | $38,267.50 | $15,705.15 | | | 7/23/20 | Trade #176 STC Exiting at all/rest at 80% of the high $MA Jul-31 307.5 Calls | 1 | $9.80 | | $980.00 | $39,247.50 | $15,924.48 | | | 7/23/20 | Trade #174 STC Exiting half at 50.00% $MA Jul-24 305 Calls | 1 | $2.61 | | $261.00 | $39,508.50 | $15,924.48 | | | 7/23/20 | Trade #174 STC Exiting at all/rest at 80% of the high $MA Jul-24 305 Calls | 1 | $9.83 | | $983.20 | $40,491.70 | $16,656.24 | | | 7/24/20 9:34 AM | Trade #177 BTO 1st Lot $MA Jul-31 317.5 Calls | 2 | $2.61 | $522.00 | | $39,969.70 | $16,656.24 | | | 7/27/20 9:47 AM | Trade #178 BTO 1st Lot $MA Jul-31 317.5 Calls | 2 | $1.85 | $370.00 | | $39,599.70 | $16,656.24 | | | 7/29/20 | Trade #178 STC $MA Jul-31 317.5 Calls | 2 | $2.10 | | $420.80 | $40,020.50 | $16,786.52 | | | 7/30/20 10:03 AM | Trade #179 BTO 1st Lot $MA Aug-07 310 Calls | 2 | $4.40 | $880.00 | | $39,140.50 | $16,786.52 | | | 7/31/20 9:41 AM | Trade #180 BTO 1st Lot $MA Aug-07 312.5 Calls | 2 | $2.65 | $530.00 | | $38,610.50 | $16,786.52 | | | 8/6/20 | Trade #180 STC $MA Aug-07 312.5 Calls | 1 | $3.98 | | $397.50 | $39,008.00 | $16,786.52 | | | 8/6/20 | Trade #180 STC $MA Aug-07 312.5 Calls | 1 | $14.73 | | $1,472.80 | $40,480.80 | $17,081.81 | | | 8/6/20 | Trade #179 STC $MA Aug-07 310 Calls | 1 | $6.60 | | $660.00 | $41,140.80 | $17,081.81 | | | 8/6/20 | Trade #179 STC $MA Aug-07 310 Calls | 1 | $16.86 | | $1,685.60 | $42,826.40 | $18,402.26 | | | 8/7/20 12:06 PM | Trade #181 BTO 1st Lot $MA Aug-14 325 Puts | 2 | $4.45 | $890.00 | | $41,936.40 | $18,402.26 | | | 8/10/20 9:45 AM | Trade #182 BTO 1st Lot $MA Aug-14 325 Puts | 2 | $2.74 | $548.00 | | $41,388.40 | $18,402.26 | | | 8/11/20 10:15 AM | Trade #183 BTO 1st Lot $MA Aug-21 325 Puts | 2 | $4.95 | $990.00 | | $40,398.40 | $18,402.26 | | | 8/12/20 11:43 AM | Trade #184 BTO 1st Lot $MA Aug-21 327.5 Puts | 2 | $5.25 | $1,050.00 | | $39,348.40 | $18,402.26 | | | 8/14/20 | Trade #184 STC $MA Aug-21 327.5 Puts | 2 | $4.80 | | $960.00 | $40,308.40 | $18,402.26 | | | 8/17/20 9:56 AM | Trade #185 BTO 1st Lot $MA Aug-21 327.5 Puts | 2 | $2.76 | $552.00 | | $39,756.40 | $18,402.26 | | | 8/18/20 | Trade #185 STC $MA Aug-21 327.5 Puts | 2 | $2.68 | | $536.00 | $40,292.40 | $18,402.26 | | | 8/19/20 11:52 AM | Trade #186 BTO 1st Lot $MA Aug-28 325 Puts | 2 | $2.41 | $482.00 | | $39,810.40 | $18,402.26 | | | 8/20/20 | Trade #186 STC $MA Aug-28 325 Puts | 2 | $2.50 | | $499.20 | $40,309.60 | $18,402.26 | | | 8/24/20 12:22 PM | Trade #187 BTO 1st Lot $MA Aug-28 342.5 Calls | 2 | $3.60 | $720.00 | | $39,589.60 | $18,402.26 | | | 8/26/20 1:02 PM | Trade #188 BTO 1st Lot $MA Sep-04 350 Calls | 2 | $5.45 | $1,090.00 | | $38,499.60 | $18,402.26 | | | 8/28/20 | Trade #188 STC Exiting half at 50.00% $MA Sep-04 350 Calls | 1 | $8.18 | | $817.50 | $39,317.10 | $18,402.26 | | | 8/28/20 | Trade #188 STC Exiting at all/rest at 80% of the high $MA Sep-04 350 Calls | 1 | $14.34 | | $1,433.60 | $40,750.70 | $18,402.26 | | | 8/28/20 | Trade #187 STC Exiting half at 50.00% $MA Aug-28 342.5 Calls | 1 | $5.40 | | $540.00 | $41,290.70 | $18,402.26 | | | 8/28/20 | Trade #187 STC Exiting at all/rest at 80% of the high $MA Aug-28 342.5 Calls | 1 | $19.51 | | $1,951.20 | $43,241.90 | $19,270.23 | | | 8/31/20 10:10 AM | Trade #189 BTO 1st Lot $MA Sep-04 365 Calls | 2 | $3.50 | $700.00 | | $42,541.90 | $19,270.23 | | | 9/1/20 11:31 AM | Trade #190 BTO 1st Lot $MA Sep-18 355 Puts | 2 | $8.60 | $1,720.00 | | $40,821.90 | $19,270.23 | | | 9/2/20 11:52 AM | Trade #191 BTO 1st Lot $MA Sep-11 360 Calls | 2 | $5.16 | $1,032.00 | | $39,789.90 | $19,270.23 | | | 9/3/20 10:04 AM | Trade #192 BTO 1st Lot $MA Sep-18 355 Puts | 2 | $8.30 | $1,660.00 | | $38,129.90 | $19,270.23 | | | 9/4/20 | Trade #192 STC $MA Sep-18 355 Puts | 1 | $12.45 | | $1,245.00 | $39,374.90 | $19,270.23 | | | 9/4/20 | Trade #192 STC $MA Sep-18 355 Puts | 1 | $22.54 | | $2,254.40 | $41,629.30 | $19,270.23 | | | 9/4/20 | Trade #190 STC $MA Sep-18 355 Puts | 1 | $12.90 | | $1,290.00 | $42,919.30 | $19,270.23 | | | 9/4/20 | Trade #190 STC $MA Sep-18 355 Puts | 1 | $22.54 | | $2,254.40 | $45,173.70 | $20,670.11 | | | 9/8/20 11:49 AM | Trade #193 BTO 1st Lot $MA Sep-25 330 Puts | 2 | $10.30 | $2,060.00 | | $43,113.70 | $20,670.11 | | | 9/9/20 11:07 AM | Trade #194 BTO 1st Lot $MA Sep-25 330 Puts | 2 | $6.10 | $1,220.00 | | $41,893.70 | $20,670.11 | | | 9/10/20 9:46 AM | Trade #195 BTO 1st Lot $MA Sep-25 337.5 Puts | 2 | $6.25 | $1,250.00 | | $40,643.70 | $20,670.11 | | | 9/21/20 | Trade #195 STC $MA Sep-25 337.5 Puts | 1 | $9.38 | | $937.50 | $41,581.20 | $20,670.11 | | | 9/21/20 | Trade #195 STC $MA Sep-25 337.5 Puts | 1 | $13.40 | | $1,340.00 | $42,921.20 | $20,670.11 | | | 9/21/20 | Trade #194 STC $MA Sep-25 330 Puts | 2 | $7.13 | | $1,425.60 | $44,346.80 | $20,956.61 | | | 9/22/20 9:55 AM | Trade #196 BTO 1st Lot $MA Oct-02 347.5 Calls | 2 | $0.95 | $190.00 | | $44,156.80 | $20,956.61 | | | 9/24/20 1:01 PM | Trade #197 BTO 1st Lot $MA Oct-09 330 Calls | 2 | $7.90 | $1,580.00 | | $42,576.80 | $20,956.61 | | | 10/1/20 | Trade #196 STC $MA Oct-02 347.5 Calls | 1 | $1.43 | | $142.50 | $42,719.30 | $20,956.61 | | | 10/1/20 | Trade #196 STC $MA Oct-02 347.5 Calls | 1 | $2.11 | | $211.20 | $42,930.50 | $20,956.61 | | | 10/2/20 9:59 AM | Trade #198 BTO 1st Lot $MA Oct-09 337.5 Puts | 2 | $5.60 | $1,120.00 | | $41,810.50 | $20,956.61 | | | 10/5/20 9:35 AM | Trade #199 BTO 1st Lot $MA Oct-09 337.5 Puts | 2 | $3.60 | $720.00 | | $41,090.50 | $20,956.61 | | | 10/6/20 10:13 AM | Trade #200 BTO 1st Lot $MA Oct-16 342.5 Puts | 2 | $5.76 | $1,152.00 | | $39,938.50 | $20,956.61 | | | 10/8/20 10:43 AM | Trade #201 BTO 1st Lot $MA Oct-23 335 Puts | 2 | $3.40 | $680.00 | | $39,258.50 | $20,956.61 | | | 10/9/20 | Trade #197 STC $MA Oct-09 330 Calls | 1 | $11.85 | | $1,185.00 | $40,443.50 | $20,956.61 | | | 10/9/20 | Trade #197 STC $MA Oct-09 330 Calls | 1 | $14.88 | | $1,488.00 | $41,931.50 | $20,956.61 | | | 10/12/20 9:50 AM | Trade #202 BTO 1st Lot $MA Oct-16 355 Calls | 2 | $2.01 | $402.00 | | $41,529.50 | $20,956.61 | | | 10/13/20 9:57 AM | Trade #203 BTO 1st Lot $MA Oct-23 352.5 Calls | 2 | $4.60 | $920.00 | | $40,609.50 | $20,956.61 | | | 10/14/20 12:43 PM | Trade #204 BTO 1st Lot $MA Oct-30 340 Puts | 2 | $8.35 | $1,670.00 | | $38,939.50 | $20,956.61 | | | 10/23/20 | Trade #201 STC $MA Oct-23 335 Puts | 1 | $5.10 | | $510.00 | $39,449.50 | $20,956.61 | | | 10/23/20 | Trade #201 STC $MA Oct-23 335 Puts | 1 | $5.15 | | $515.20 | $39,964.70 | $20,956.61 | | | 10/26/20 11:11 AM | Trade #205 BTO 1st Lot $MA Nov-06 342.5 Calls | 2 | $1.85 | $370.00 | | $39,594.70 | $20,956.61 | | | 10/27/20 | Trade #205 STC $MA Nov-06 342.5 Calls | 2 | $1.67 | | $334.40 | $39,929.10 | $20,956.61 | | | 10/30/20 | Trade #204 STC $MA Oct-30 340 Puts | 1 | $12.53 | | $1,252.50 | $41,181.60 | $20,956.61 | | | 10/30/20 | Trade #204 STC $MA Oct-30 340 Puts | 1 | $45.06 | | $4,506.40 | $45,688.00 | $21,770.45 | | | 11/3/20 11:27 AM | Trade #206 BTO 1st Lot $MA Nov-20 300 Calls | 2 | $8.70 | $1,740.00 | | $43,948.00 | $21,770.45 | | | 11/4/20 10:00 AM | Trade #207 BTO 1st Lot $MA Nov-20 305 Calls | 2 | $7.16 | $1,432.00 | | $42,516.00 | $21,770.45 | | | 11/9/20 | Trade #207 STC Exiting half at 50.00% $MA Nov-20 305 Calls | 1 | $10.74 | | $1,074.00 | $43,590.00 | $21,770.45 | | | 11/9/20 | Trade #207 STC Exiting at all/rest at 80% of the high $MA Nov-20 305 Calls | 1 | $39.92 | | $3,992.00 | $47,582.00 | $23,124.38 | | | 11/9/20 | Trade #206 STC Exiting half at 50.00% $MA Nov-20 300 Calls | 1 | $13.05 | | $1,305.00 | $48,887.00 | $23,124.38 | | | 11/9/20 | Trade #206 STC Exiting at all/rest at 80% of the high $MA Nov-20 300 Calls | 1 | $42.68 | | $4,268.00 | $53,155.00 | $26,587.84 | | | 11/10/20 11:05 AM | Trade #208 BTO 1st Lot $MA Nov-20 340 Calls | 2 | $6.24 | $1,248.00 | | $51,907.00 | $26,587.84 | | | 11/11/20 10:26 AM | Trade #209 BTO 1st Lot $MA Nov-27 350 Calls | 2 | $2.75 | $550.00 | | $51,357.00 | $26,587.84 | | | 11/12/20 1:58 PM | Trade #210 BTO 1st Lot $MA Nov-27 327.5 Puts | 2 | $6.95 | $1,390.00 | | $49,967.00 | $26,587.84 | | | 11/16/20 | Trade #209 STC $MA Nov-27 350 Calls | 2 | $2.28 | | $456.00 | $50,423.00 | $26,953.57 | | | 11/17/20 10:22 AM | Trade #211 BTO 1st Lot $MA Nov-27 332.5 Calls | 2 | $6.10 | $1,220.00 | | $49,203.00 | $26,953.57 | | | 11/18/20 10:53 AM | Trade #212 BTO 1st Lot $MA Nov-27 327.5 Puts | 2 | $1.98 | $396.00 | | $48,807.00 | $26,953.57 | | | 11/20/20 | Trade #212 STC $MA Nov-27 327.5 Puts | 1 | $2.97 | | $297.00 | $49,104.00 | $26,953.57 | | | 11/20/20 | Trade #212 STC $MA Nov-27 327.5 Puts | 1 | $4.94 | | $494.40 | $49,598.40 | $26,953.57 | | | 11/24/20 | Trade #211 STC $MA Nov-27 332.5 Calls | 1 | $9.15 | | $915.00 | $50,513.40 | $26,953.57 | | | 11/24/20 | Trade #211 STC $MA Nov-27 332.5 Calls | 1 | $8.94 | | $893.60 | $51,407.00 | $27,628.44 | | | 11/27/20 12:13 PM | Trade #213 BTO 1st Lot $MA Dec-18 335 Puts | 2 | $7.45 | $1,490.00 | | $49,917.00 | $27,628.44 | | | 12/1/20 11:08 AM | Trade #214 BTO 1st Lot $MA Dec-18 342.5 Calls | 2 | $8.00 | $1,600.00 | | $48,317.00 | $27,628.44 | | | 12/7/20 | Trade #214 STC $MA Dec-18 342.5 Calls | 2 | $7.38 | | $1,475.20 | $49,792.20 | $27,628.44 | | | 12/9/20 3:24 PM | Trade #215 BTO 1st Lot $MA Dec-24 342.5 Calls | 2 | $4.55 | $910.00 | | $48,882.20 | $27,628.44 | | | 12/10/20 1:43 PM | Trade #216 BTO 1st Lot $MA Dec-18 342.5 Calls | 2 | $2.11 | $422.00 | | $48,460.20 | $27,628.44 | | | 12/11/20 | Trade #213 STC $MA Dec-18 335 Puts | 2 | $8.64 | | $1,728.00 | $50,188.20 | $27,628.44 | | | 12/14/20 | Trade #216 STC $MA Dec-18 342.5 Calls | 2 | $2.26 | | $452.80 | $50,641.00 | $27,628.44 | | | 12/15/20 11:04 AM | Trade #217 BTO 1st Lot $MA Dec-24 330 Calls | 2 | $5.50 | $1,100.00 | | $49,541.00 | $27,628.44 | | | 12/18/20 | Trade #217 STC $MA Dec-24 330 Calls | 1 | $8.25 | | $825.00 | $50,366.00 | $27,628.44 | | | 12/18/20 | Trade #217 STC $MA Dec-24 330 Calls | 1 | $8.52 | | $852.00 | $51,218.00 | $27,871.37 | | | 12/21/20 10:17 AM | Trade #218 BTO 1st Lot $MA Dec-31 335 Calls | 2 | $3.55 | $710.00 | | $50,508.00 | $27,871.37 | | | 12/28/20 11:27 AM | Trade #219 BTO 1st Lot $MA Jan-15 340 Calls | 2 | $9.78 | $1,956.00 | | $48,552.00 | $27,871.37 | | | 12/31/20 | Trade #219 STC Exiting half at 50.00% $MA Jan-15 340 Calls | 1 | $14.67 | | $1,467.00 | $50,019.00 | $27,871.37 | | | 12/31/20 | Trade #219 STC Exiting at all/rest at 80% of the high $MA Jan-15 340 Calls | 1 | $16.80 | | $1,680.00 | $51,699.00 | $28,233.33 | | | 12/31/20 | Trade #218 STC $MA Dec-31 335 Calls | 1 | $5.33 | | $532.50 | $52,231.50 | $28,233.33 | | | 12/31/20 | Trade #218 STC $MA Dec-31 335 Calls | 1 | $18.85 | | $1,884.80 | $54,116.30 | $29,622.97 | | | 1/4/21 11:30 AM | Trade #220 BTO 1st Lot $MA Jan-08 347.5 Puts | 2 | $4.85 | $970.00 | | $53,146.30 | $29,622.97 | | | 1/5/21 9:55 AM | Trade #221 BTO 1st Lot $MA Jan-15 347.5 Puts | 2 | $6.15 | $1,230.00 | | $51,916.30 | $29,622.97 | | | 1/6/21 | Trade #220 STC $MA Jan-08 347.5 Puts | 2 | $4.72 | | $944.00 | $52,860.30 | $29,689.78 | | | 1/7/21 12:37 PM | Trade #222 BTO 1st Lot $MA Jan-15 350 Puts | 2 | $6.01 | $1,202.00 | | $51,658.30 | $29,689.78 | | | 1/15/21 | Trade #222 STC $MA Jan-15 350 Puts | 1 | $9.02 | | $901.50 | $52,559.80 | $29,689.78 | | | 1/15/21 | Trade #222 STC $MA Jan-15 350 Puts | 1 | $21.84 | | $2,184.00 | $54,743.80 | $30,664.94 | | | 1/15/21 | Trade #221 STC $MA Jan-15 347.5 Puts | 1 | $9.23 | | $922.50 | $55,666.30 | $30,664.94 | | | 1/15/21 | Trade #221 STC $MA Jan-15 347.5 Puts | 1 | $19.69 | | $1,968.80 | $57,635.10 | $32,598.17 | | | 1/20/21 10:02 AM | Trade #223 BTO 1st Lot $MA Feb-05 322.5 Puts | 2 | $4.70 | $940.00 | | $56,695.10 | $32,598.17 | | | 1/21/21 12:22 PM | Trade #224 BTO 1st Lot $MA Jan-29 332.5 Puts | 2 | $7.25 | $1,450.00 | | $55,245.10 | $32,598.17 | | | 1/27/21 | Trade #224 STC $MA Jan-29 332.5 Puts | 1 | $10.88 | | $1,087.50 | $56,332.60 | $32,598.17 | | | 1/27/21 | Trade #224 STC $MA Jan-29 332.5 Puts | 1 | $15.28 | | $1,528.00 | $57,860.60 | $33,677.54 | | | 1/27/21 | Trade #223 STC $MA Feb-05 322.5 Puts | 1 | $7.05 | | $705.00 | $58,565.60 | $33,677.54 | | | 1/27/21 | Trade #223 STC $MA Feb-05 322.5 Puts | 1 | $10.94 | | $1,094.40 | $59,660.00 | $35,116.92 | | | 2/1/21 3:19 PM | Trade #225 BTO 1st Lot $MA Feb-05 322.5 Calls | 2 | $4.36 | $872.00 | | $58,788.00 | $35,116.92 | | | 2/2/21 2:01 PM | Trade #226 BTO 1st Lot $MA Feb-19 335 Calls | 2 | $8.60 | $1,720.00 | | $57,068.00 | $35,116.92 | | | 2/4/21 | Trade #225 STC Exiting half at 50.00% $MA Feb-05 322.5 Calls | 1 | $6.54 | | $654.00 | $57,722.00 | $35,116.92 | | | 2/4/21 | Trade #225 STC Exiting at all/rest at 80% of the high $MA Feb-05 322.5 Calls | 1 | $15.89 | | $1,588.80 | $59,310.80 | $35,662.01 | | | 2/10/21 11:56 AM | Trade #227 BTO 1st Lot $MA Feb-19 335 Calls | 2 | $5.20 | $1,040.00 | | $58,270.80 | $35,662.01 | | | 2/11/21 | Trade #227 STC $MA Feb-19 335 Calls | 1 | $7.80 | | $780.00 | $59,050.80 | $35,662.01 | | | 2/11/21 | Trade #227 STC $MA Feb-19 335 Calls | 1 | $12.80 | | $1,280.00 | $60,330.80 | $36,444.56 | | | 2/11/21 | Trade #226 STC $MA Feb-19 335 Calls | 1 | $12.90 | | $1,290.00 | $61,620.80 | $36,444.56 | | | 2/11/21 | Trade #226 STC $MA Feb-19 335 Calls | 1 | $12.80 | | $1,280.00 | $62,900.80 | $38,120.83 | | | 2/22/21 2:00 PM | Trade #228 BTO 1st Lot $MA Feb-26 340 Calls | 2 | $6.60 | $1,320.00 | | $61,580.80 | $38,120.83 | | | 2/24/21 | Trade #228 STC $MA Feb-26 340 Calls | 1 | $9.90 | | $990.00 | $62,570.80 | $38,120.83 | | | 2/24/21 | Trade #228 STC $MA Feb-26 340 Calls | 1 | $22.56 | | $2,256.00 | $64,826.80 | $39,921.97 | | | 2/25/21 1:08 PM | Trade #229 BTO 1st Lot $MA Mar-05 355 Puts | 2 | $7.75 | $1,550.00 | | $63,276.80 | $39,921.97 | | | 2/26/21 | Trade #229 STC $MA Mar-05 355 Puts | 2 | $8.58 | | $1,715.20 | $64,992.00 | $40,905.13 | | | 3/3/21 1:38 PM | Trade #230 BTO 1st Lot $MA Mar-12 360 Calls | 2 | $8.95 | $1,790.00 | | $63,202.00 | $40,905.13 | | | 3/9/21 10:31 AM | Trade #231 BTO 1st Lot $MA Mar-19 355 Puts | 2 | $2.07 | $414.00 | | $62,788.00 | $40,905.13 | | | 3/11/21 | Trade #230 STC $MA Mar-12 360 Calls | 1 | $13.43 | | $1,342.50 | $64,130.50 | $40,905.13 | | | 3/11/21 | Trade #230 STC $MA Mar-12 360 Calls | 1 | $23.28 | | $2,328.00 | $66,458.50 | $42,129.97 | | | 3/15/21 2:44 PM | Trade #232 BTO 1st Lot $MA Mar-19 385 Calls | 2 | $2.37 | $474.00 | | $65,984.50 | $42,129.97 | | | 3/18/21 10:08 AM | Trade #233 BTO 1st Lot $MA Apr-09 372.5 Puts | 2 | $10.70 | $2,140.00 | | $63,844.50 | $42,129.97 | | | 3/19/21 | Trade #233 STC $MA Apr-09 372.5 Puts | 1 | $16.05 | | $1,605.00 | $65,449.50 | $42,129.97 | | | 3/19/21 | Trade #233 STC $MA Apr-09 372.5 Puts | 1 | $19.23 | | $1,923.20 | $67,372.70 | $43,199.48 | | | 3/19/21 | Trade #231 STC $MA Mar-19 355 Puts | 1 | $3.11 | | $310.50 | $67,683.20 | $43,199.48 | | | 3/19/21 | Trade #231 STC $MA Mar-19 355 Puts | 1 | $4.28 | | $428.00 | $68,111.20 | $44,103.49 | | | 4/5/21 1:09 PM | Trade #234 BTO 1st Lot $MA Apr-09 372.5 Puts | 2 | $5.55 | $1,110.00 | | $67,001.20 | $44,103.49 | | | 4/30/21 11:12 AM | Trade #235 BTO 1st Lot $MA May-21 377.5 Puts | 2 | $8.25 | $1,650.00 | | $65,351.20 | $44,103.49 | | | 5/3/21 9:50 AM | Trade #236 BTO 1st Lot $MA May-21 377.5 Puts | 2 | $4.90 | $980.00 | | $64,371.20 | $44,103.49 | | | 5/19/21 | Trade #236 STC Exiting half at 50.00% $MA May-21 377.5 Puts | 1 | $7.35 | | $735.00 | $65,106.20 | $44,103.49 | | | 5/19/21 | Trade #236 STC Exiting at all/rest at 80% of the high $MA May-21 377.5 Puts | 1 | $16.56 | | $1,656.00 | $66,762.20 | $44,103.49 | | | 5/19/21 | Trade #235 STC $MA May-21 377.5 Puts | 1 | $12.38 | | $1,237.50 | $67,999.70 | $44,103.49 | | | 5/19/21 | Trade #235 STC $MA May-21 377.5 Puts | 1 | $16.56 | | $1,656.00 | $69,655.70 | $45,327.75 | | | 5/21/21 11:13 AM | Trade #237 BTO 1st Lot $MA May-28 360 Puts | 2 | $1.67 | $334.00 | | $69,321.70 | $45,327.75 | | | 6/2/21 12:44 PM | Trade #238 BTO 1st Lot $MA Jun-18 370 Calls | 2 | $5.90 | $1,180.00 | | $68,141.70 | $45,327.75 | | | 6/8/21 9:56 AM | Trade #239 BTO 1st Lot $MA Jun-18 370 Calls | 2 | $3.50 | $700.00 | | $67,441.70 | $45,327.75 | | | 6/9/21 | Trade #239 STC $MA Jun-18 370 Calls | 2 | $4.20 | | $840.00 | $68,281.70 | $45,327.75 | | | 6/10/21 10:31 AM | Trade #240 BTO 1st Lot $MA Jun-18 370 Calls | 2 | $1.81 | $362.00 | | $67,919.70 | $45,327.75 | | | 6/28/21 1:36 PM | Trade #241 BTO 1st Lot $MA Jul-02 365 Puts | 2 | $3.80 | $760.00 | | $67,159.70 | $45,327.75 | | | 7/13/21 1:30 PM | Trade #242 BTO 1st Lot $MA Jul-30 385 Calls | 2 | $8.35 | $1,670.00 | | $65,489.70 | $45,327.75 | | | 7/19/21 9:35 AM | Trade #243 BTO 1st Lot $MA Jul-30 385 Calls | 2 | $4.70 | $940.00 | | $64,549.70 | $45,327.75 | | | 7/23/21 | Trade #243 STC $MA Jul-30 385 Calls | 1 | $7.05 | | $705.00 | $65,254.70 | $45,327.75 | | | 7/23/21 | Trade #243 STC $MA Jul-30 385 Calls | 1 | $11.31 | | $1,131.20 | $66,385.90 | $45,327.75 | | | 7/23/21 | Trade #242 STC $MA Jul-30 385 Calls | 1 | $12.53 | | $1,252.50 | $67,638.40 | $45,327.75 | | | 7/23/21 | Trade #242 STC $MA Jul-30 385 Calls | 1 | $11.31 | | $1,131.20 | $68,769.60 | $45,496.82 | | | 8/3/21 11:41 AM | Trade #244 BTO 1st Lot $MA Aug-20 365 Puts | 2 | $9.50 | $1,900.00 | | $66,869.60 | $45,496.82 | | | 8/4/21 2:15 PM | Trade #245 BTO 1st Lot $MA Aug-20 365 Puts | 2 | $5.60 | $1,120.00 | | $65,749.60 | $45,496.82 | | | 8/20/21 | Trade #245 STC $MA Aug-20 365 Puts | 1 | $8.40 | | $840.00 | $66,589.60 | $45,496.82 | | | 8/20/21 | Trade #245 STC $MA Aug-20 365 Puts | 1 | $9.10 | | $909.60 | $67,499.20 | $45,496.82 | | | 8/20/21 | Trade #244 STC $MA Aug-20 365 Puts | 2 | $9.10 | | $1,819.20 | $69,318.40 | $45,855.76 | | | 9/23/21 1:46 PM | Trade #246 BTO 1st Lot $MA Oct-08 350 Calls | 2 | $8.55 | $1,710.00 | | $67,608.40 | $45,855.76 | | | 9/24/21 2:34 PM | Trade #247 BTO 1st Lot $MA Oct-15 360 Calls | 2 | $6.37 | $1,274.00 | | $66,334.40 | $45,855.76 | | | 10/1/21 | Trade #247 STC $MA Oct-15 360 Calls | 2 | $6.88 | | $1,376.00 | $67,710.40 | $45,855.76 | | | 10/1/21 | Trade #246 STC $MA Oct-08 350 Calls | 1 | $12.83 | | $1,282.50 | $68,992.90 | $45,855.76 | | | 10/1/21 | Trade #246 STC $MA Oct-08 350 Calls | 1 | $11.22 | | $1,122.40 | $70,115.30 | $46,433.68 | | | 10/4/21 10:54 AM | Trade #248 BTO 1st Lot $MA Oct-08 350 Calls | 2 | $2.57 | $514.00 | | $69,601.30 | $46,433.68 | | | 10/8/21 | Trade #248 STC $MA Oct-08 350 Calls | 1 | $3.86 | | $385.50 | $69,986.80 | $46,433.68 | | | 10/8/21 | Trade #248 STC $MA Oct-08 350 Calls | 1 | $8.00 | | $800.00 | $70,786.80 | $47,058.39 | | | 10/21/21 11:03 AM | Trade #249 BTO 1st Lot $MA Nov-05 350 Puts | 2 | $6.10 | $1,220.00 | | $69,566.80 | $47,058.39 | | | 10/25/21 9:34 AM | Trade #250 BTO 1st Lot $MA Nov-05 350 Puts | 2 | $3.60 | $720.00 | | $68,846.80 | $47,058.39 | | | 11/3/21 | Trade #250 STC $MA Nov-05 350 Puts | 1 | $5.40 | | $540.00 | $69,386.80 | $47,058.39 | | | 11/3/21 | Trade #250 STC $MA Nov-05 350 Puts | 1 | $19.20 | | $1,920.00 | $71,306.80 | $47,630.75 | | | 11/3/21 | Trade #249 STC $MA Nov-05 350 Puts | 1 | $9.15 | | $915.00 | $72,221.80 | $47,630.75 | | | 11/3/21 | Trade #249 STC $MA Nov-05 350 Puts | 1 | $19.20 | | $1,920.00 | $74,141.80 | $49,334.42 | | | 11/5/21 9:38 AM | Trade #251 BTO 1st Lot $MA Nov-12 330 Puts | 2 | $2.16 | $432.00 | | $73,709.80 | $49,334.42 | | | 11/10/21 11:03 AM | Trade #252 BTO 1st Lot $MA Nov-26 355 Calls | 2 | $8.85 | $1,770.00 | | $71,939.80 | $49,334.42 | | | 11/15/21 11:55 AM | Trade #253 BTO 1st Lot $MA Nov-19 365 Puts | 2 | $6.05 | $1,210.00 | | $70,729.80 | $49,334.42 | | | 11/16/21 | Trade #252 STC $MA Nov-26 355 Calls | 1 | $13.28 | | $1,327.50 | $72,057.30 | $49,334.42 | | | 11/16/21 | Trade #252 STC $MA Nov-26 355 Calls | 1 | $14.00 | | $1,400.00 | $73,457.30 | $49,844.01 | | | 11/17/21 10:15 AM | Trade #254 BTO 1st Lot $MA Nov-26 355 Calls | 2 | $5.25 | $1,050.00 | | $72,407.30 | $49,844.01 | | | 11/18/21 | Trade #253 STC $MA Nov-19 365 Puts | 1 | $9.08 | | $907.50 | $73,314.80 | $49,844.01 | | | 11/18/21 | Trade #253 STC $MA Nov-19 365 Puts | 1 | $13.28 | | $1,328.00 | $74,642.80 | $50,691.56 | | | 11/22/21 9:36 AM | Trade #255 BTO 1st Lot $MA Nov-26 345 Calls | 2 | $1.75 | $350.00 | | $74,292.80 | $50,691.56 | | | 11/24/21 10:20 AM | Trade #256 BTO 1st Lot $MA Dec-10 330 Puts | 2 | $8.25 | $1,650.00 | | $72,642.80 | $50,691.56 | | | 12/2/21 | Trade #256 STC Exiting half at 50.00% $MA Dec-10 330 Puts | 1 | $12.38 | | $1,237.50 | $73,880.30 | $50,691.56 | | | 12/2/21 | Trade #256 STC Exiting at all/rest at 80% of the high $MA Dec-10 330 Puts | 1 | $16.18 | | $1,618.40 | $75,498.70 | $51,543.28 | | | 12/6/21 12:28 PM | Trade #257 BTO 1st Lot $MA Dec-10 330 Puts | 2 | $4.15 | $830.00 | | $74,668.70 | $51,543.28 | | | 12/23/21 3:19 PM | Trade #258 BTO 1st Lot $MA Jan-07 365 Calls | 2 | $5.65 | $1,130.00 | | $73,538.70 | $51,543.28 | | | 12/27/21 9:48 AM | Trade #259 BTO 1st Lot $MA Dec-31 365 Calls | 2 | $1.66 | $332.00 | | $73,206.70 | $51,543.28 | | | 12/28/21 | Trade #259 STC $MA Dec-31 365 Calls | 1 | $2.49 | | $249.00 | $73,455.70 | $51,543.28 | | | 12/28/21 | Trade #259 STC $MA Dec-31 365 Calls | 1 | $2.52 | | $252.00 | $73,707.70 | $51,543.28 | | | 12/30/21 3:46 PM | Trade #260 BTO 1st Lot $MA Jan-07 365 Calls | 2 | $3.39 | $678.00 | | $73,029.70 | $51,543.28 | | | 1/5/22 | Trade #260 STC $MA Jan-07 365 Calls | 1 | $5.09 | | $508.50 | $73,538.20 | $51,543.28 | | | 1/5/22 | Trade #260 STC $MA Jan-07 365 Calls | 1 | $13.60 | | $1,360.00 | $74,898.20 | $51,668.89 | | | 1/5/22 | Trade #258 STC $MA Jan-07 365 Calls | 1 | $8.48 | | $847.50 | $75,745.70 | $51,668.89 | | | 1/5/22 | Trade #258 STC $MA Jan-07 365 Calls | 1 | $13.60 | | $1,360.00 | $77,105.70 | $52,835.45 | | | 1/20/22 12:00 PM | Trade #261 BTO 1st Lot $MA Jan-28 372.5 Calls | 2 | $8.56 | $1,712.00 | | $75,393.70 | $52,835.45 | | | 1/21/22 10:21 AM | Trade #262 BTO 1st Lot $MA Jan-28 372.5 Calls | 2 | $5.10 | $1,020.00 | | $74,373.70 | $52,835.45 | | | 1/24/22 9:34 AM | Trade #263 BTO 1st Lot $MA Jan-28 372.5 Calls | 2 | $1.64 | $328.00 | | $74,045.70 | $52,835.45 | | | 1/28/22 | Trade #263 STC $MA Jan-28 372.5 Calls | 1 | $2.46 | | $246.00 | $74,291.70 | $52,835.45 | | | 1/28/22 | Trade #263 STC $MA Jan-28 372.5 Calls | 1 | $6.44 | | $644.00 | $74,935.70 | $52,835.45 | | | 1/28/22 | Trade #262 STC $MA Jan-28 372.5 Calls | 1 | $7.65 | | $765.00 | $75,700.70 | $52,835.45 | | | 1/28/22 | Trade #262 STC $MA Jan-28 372.5 Calls | 1 | $6.44 | | $644.00 | $76,344.70 | $53,038.22 | | | 2/4/22 12:21 PM | Trade #264 BTO 1st Lot $MA Feb-25 375 Puts | 2 | $10.10 | $2,020.00 | | $74,324.70 | $53,038.22 | | | 2/9/22 10:20 AM | Trade #265 BTO 1st Lot $MA Feb-25 375 Puts | 2 | $5.35 | $1,070.00 | | $73,254.70 | $53,038.22 | | | 2/24/22 | Trade #265 STC $MA Feb-25 375 Puts | 1 | $8.03 | | $802.50 | $74,057.20 | $53,038.22 | | | 2/24/22 | Trade #265 STC $MA Feb-25 375 Puts | 1 | $20.68 | | $2,068.00 | $76,125.20 | $53,038.22 | | | 2/24/22 | Trade #264 STC $MA Feb-25 375 Puts | 1 | $15.15 | | $1,515.00 | $77,640.20 | $53,038.22 | | | 2/24/22 | Trade #264 STC $MA Feb-25 375 Puts | 1 | $20.68 | | $2,068.00 | $79,708.20 | $54,821.36 | | | 3/9/22 3:40 PM | Trade #266 BTO 1st Lot $MA Mar-25 330 Calls | 2 | $11.15 | $2,230.00 | | $77,478.20 | $54,821.36 | | | 3/10/22 1:53 PM | Trade #267 BTO 1st Lot $MA Mar-18 320 Puts | 2 | $7.35 | $1,470.00 | | $76,008.20 | $54,821.36 | | | 3/22/22 | Trade #266 STC Exiting half at 50.00% $MA Mar-25 330 Calls | 1 | $16.73 | | $1,672.50 | $77,680.70 | $54,821.36 | | | 3/22/22 | Trade #266 STC Exiting at all/rest at 80% of the high $MA Mar-25 330 Calls | 1 | $19.12 | | $1,912.00 | $79,592.70 | $55,655.18 | | | 3/29/22 3:07 PM | Trade #268 BTO 1st Lot $MA Apr-14 370 Calls | 2 | $7.80 | $1,560.00 | | $78,032.70 | $55,655.18 | | | 3/30/22 1:53 PM | Trade #269 BTO 1st Lot $MA Apr-14 370 Calls | 2 | $4.60 | $920.00 | | $77,112.70 | $55,655.18 | | | 4/6/22 9:37 AM | Trade #270 BTO 1st Lot $MA Apr-14 370 Calls | 2 | $2.10 | $420.00 | | $76,692.70 | $55,655.18 | | | 4/13/22 1:59 PM | Trade #271 BTO 1st Lot $MA Apr-29 360 Calls | 2 | $8.60 | $1,720.00 | | $74,972.70 | $55,655.18 | | | 4/20/22 10:31 AM | Trade #272 BTO 1st Lot $MA May-06 372.5 Calls | 2 | $9.95 | $1,990.00 | | $72,982.70 | $55,655.18 | | | 4/28/22 | Trade #272 STC $MA May-06 372.5 Calls | 2 | $11.10 | | $2,220.80 | $75,203.50 | $55,655.18 | | | 4/28/22 | Trade #271 STC $MA Apr-29 360 Calls | 1 | $12.90 | | $1,290.00 | $76,493.50 | $55,655.18 | | | 4/28/22 | Trade #271 STC $MA Apr-29 360 Calls | 1 | $17.12 | | $1,712.00 | $78,205.50 | $55,655.18 | | | 4/29/22 1:16 PM | Trade #273 BTO 1st Lot $MA May-20 367.5 Puts | 2 | $13.00 | $2,600.00 | | $75,605.50 | $55,655.18 | | | 5/2/22 9:37 AM | Trade #274 BTO 1st Lot $MA May-13 375 Calls | 2 | $5.80 | $1,160.00 | | $74,445.50 | $55,655.18 | | | 5/3/22 | Trade #274 STC $MA May-13 375 Calls | 2 | $1.05 | | $210.00 | $74,655.50 | $55,655.18 | | | 5/6/22 10:02 AM | Trade #275 BTO 1st Lot $MA May-13 365 Calls | 2 | $1.73 | $346.00 | | $74,309.50 | $55,655.18 | | | 5/11/22 | Trade #273 STC $MA May-20 367.5 Puts | 1 | $19.50 | | $1,950.00 | $76,259.50 | $55,655.18 | | | 5/11/22 | Trade #273 STC $MA May-20 367.5 Puts | 1 | $39.16 | | $3,916.00 | $80,175.50 | $56,363.49 | | | 5/23/22 11:15 AM | Trade #276 BTO 1st Lot $MA May-27 350 Calls | 2 | $6.47 | $1,294.00 | | $78,881.50 | $56,363.49 | | | 6/27/22 12:02 PM | Trade #277 BTO 1st Lot $MA Jul-01 332.5 Calls | 2 | $4.80 | $960.00 | | $77,921.50 | $56,363.49 | | | 6/28/22 | Trade #277 STC $MA Jul-01 332.5 Calls | 2 | $5.16 | | $1,032.00 | $78,953.50 | $56,363.49 | | | 8/18/22 1:54 PM | Trade #278 BTO 1st Lot $MA Sep-02 360 Calls | 2 | $5.86 | $1,172.00 | | $77,781.50 | $56,363.49 | | | 8/22/22 10:05 AM | Trade #279 BTO 1st Lot $MA Sep-02 360 Calls | 2 | $2.58 | $516.00 | | $77,265.50 | $56,363.49 | | | 9/16/22 12:30 PM | Trade #280 BTO 1st Lot $MA Oct-07 310 Puts | 2 | $8.95 | $1,790.00 | | $75,475.50 | $56,363.49 | | | 9/23/22 | Trade #280 STC $MA Oct-07 310 Puts | 1 | $13.43 | | $1,342.50 | $76,818.00 | $56,363.49 | | | 9/23/22 | Trade #280 STC $MA Oct-07 310 Puts | 1 | $15.27 | | $1,527.20 | $78,345.20 | $56,363.49 | | | 10/13/22 3:10 PM | Trade #281 BTO 1st Lot $MA Oct-28 295 Calls | 2 | $9.85 | $1,970.00 | | $76,375.20 | $56,363.49 | | | 10/28/22 | Trade #281 STC $MA Oct-28 295 Calls | 1 | $14.78 | | $1,477.50 | $77,852.70 | $56,363.49 | | | 10/28/22 | Trade #281 STC $MA Oct-28 295 Calls | 1 | $28.80 | | $2,880.00 | $80,732.70 | $56,996.25 | | | 11/1/22 2:52 PM | Trade #282 BTO 1st Lot $MA Nov-11 330 Puts | 2 | $6.90 | $1,380.00 | | $79,352.70 | $56,996.25 | | | 11/3/22 | Trade #282 STC Exiting half at 50.00% $MA Nov-11 330 Puts | 1 | $10.35 | | $1,035.00 | $80,387.70 | $56,996.25 | | | 11/3/22 | Trade #282 STC Exiting at all/rest at 80% of the high $MA Nov-11 330 Puts | 1 | $17.04 | | $1,704.00 | $82,091.70 | $57,992.13 | | | 12/1/22 10:37 AM | Trade #283 BTO 1st Lot $MA Dec-09 357.5 Calls | 2 | $4.13 | $826.00 | | $81,265.70 | $57,992.13 | | | 1/18/23 3:07 PM | Trade #284 BTO 1st Lot $MA Feb-03 370 Puts | 2 | $9.20 | $1,840.00 | | $79,425.70 | $57,992.13 | | | 1/19/23 | Trade #284 STC $MA Feb-03 370 Puts | 2 | $8.72 | | $1,744.00 | $81,169.70 | $58,029.06 | | | 1/24/23 3:29 PM | Trade #285 BTO 1st Lot $MA Feb-03 370 Puts | 2 | $5.35 | $1,070.00 | | $80,099.70 | $58,029.06 | | | 1/25/23 | Trade #285 STC $MA Feb-03 370 Puts | 2 | $4.68 | | $936.00 | $81,035.70 | $58,029.06 | | | 1/26/23 9:44 AM | Trade #286 BTO 1st Lot $MA Feb-03 370 Puts | 2 | $2.70 | $540.00 | | $80,495.70 | $58,029.06 | | | 2/1/23 | Trade #286 STC $MA Feb-03 370 Puts | 1 | $4.05 | | $405.00 | $80,900.70 | $58,029.06 | | | 2/1/23 | Trade #286 STC $MA Feb-03 370 Puts | 1 | $4.40 | | $440.00 | $81,340.70 | $58,133.03 | | | 2/27/23 11:14 AM | Trade #287 BTO 1st Lot $MA Mar-17 360 Calls | 2 | $5.80 | $1,160.00 | | $80,180.70 | $58,133.03 | | | 3/1/23 10:33 AM | Trade #288 BTO 1st Lot $MA Mar-17 360 Calls | 2 | $3.50 | $700.00 | | $79,480.70 | $58,133.03 | | | 3/7/23 | Trade #288 STC Exiting half at 50.00% $MA Mar-17 360 Calls | 1 | $5.25 | | $525.00 | $80,005.70 | $58,133.03 | | | 3/7/23 | Trade #288 STC Exiting at all/rest at 80% of the high $MA Mar-17 360 Calls | 1 | $9.28 | | $928.00 | $80,933.70 | $58,133.03 | | | 3/7/23 | Trade #287 STC $MA Mar-17 360 Calls | 1 | $8.70 | | $870.00 | $81,803.70 | $58,133.03 | | | 3/7/23 | Trade #287 STC $MA Mar-17 360 Calls | 1 | $9.28 | | $928.00 | $82,731.70 | $58,880.52 | | | 3/10/23 11:57 AM | Trade #289 BTO 1st Lot $MA Mar-17 360 Calls | 2 | $1.69 | $338.00 | | $82,393.70 | $58,880.52 | | | 7/6/23 2:48 PM | Trade #290 BTO 1st Lot $MA Jul-14 395 Calls | 2 | $3.55 | $710.00 | | $81,683.70 | $58,880.52 | | | 7/7/23 10:39 AM | Trade #291 BTO 1st Lot $MA Jul-14 395 Calls | 2 | $2.17 | $434.00 | | $81,249.70 | $58,880.52 | | | 7/12/23 | Trade #291 STC $MA Jul-14 395 Calls | 1 | $3.26 | | $325.50 | $81,575.20 | $58,880.52 | | | 7/12/23 | Trade #291 STC $MA Jul-14 395 Calls | 1 | $6.80 | | $680.00 | $82,255.20 | $59,016.01 | | | 7/12/23 | Trade #290 STC $MA Jul-14 395 Calls | 1 | $5.33 | | $532.50 | $82,787.70 | $59,016.01 | | | 7/12/23 | Trade #290 STC $MA Jul-14 395 Calls | 1 | $6.80 | | $680.00 | $83,467.70 | $59,690.01 | | | 12/20/23 1:17 PM | Trade #292 BTO 1st Lot $MA Dec-29 430 Calls | 2 | $2.75 | $550.00 | | $82,917.70 | $59,690.01 | | | 1/4/24 11:20 AM | Trade #293 BTO 1st Lot $MA Jan-12 425 Calls | 2 | $3.12 | $624.00 | | $82,293.70 | $59,690.01 | | | 1/11/24 | Trade #293 STC $MA Jan-12 425 Calls | 1 | $4.68 | | $468.00 | $82,761.70 | $59,690.01 | | | 1/11/24 | Trade #293 STC $MA Jan-12 425 Calls | 1 | $4.08 | | $408.00 | $83,169.70 | $59,878.00 | | | 3/1/24 2:24 PM | Trade #294 BTO 1st Lot $MA Mar-08 480 Calls | 2 | $2.41 | $482.00 | | $82,687.70 | $59,878.00 | |
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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