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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 MDB
| 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 | | 12/10/19 1:58 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 12/10/19 2:03 PM | Trade #1 BTO 1st Lot $MDB Dec-20 125 Puts | 2 | $3.06 | $612.00 | | $1,388.00 | $0.00 | | | 12/11/19 | Trade #1 STC $MDB Dec-20 125 Puts | 1 | $4.59 | | $459.00 | $1,847.00 | $0.00 | | | 12/11/19 | Trade #1 STC $MDB Dec-20 125 Puts | 1 | $4.00 | | $400.00 | $2,247.00 | $123.50 | | | 12/13/19 12:01 AM | Trade #2 BTO 1st Lot $MDB Dec-20 125 Puts | 2 | $1.84 | $368.00 | | $1,879.00 | $123.50 | | | 12/16/19 12:01 AM | Trade #3 BTO 1st Lot $MDB Dec-20 125 Puts | 2 | $0.92 | $184.00 | | $1,695.00 | $123.50 | | | 12/17/19 12:01 AM | Trade #4 BTO 1st Lot $MDB Jan-03 128 Calls | 2 | $2.64 | $528.00 | | $1,167.00 | $123.50 | | | 12/18/19 12:01 AM | Trade #5 BTO 1st Lot $MDB Dec-27 128 Puts | 2 | $1.47 | $294.00 | | $873.00 | $123.50 | | | 12/19/19 12:20 PM | Capital - Funds Deposit | | | | $1,010.00 | $1,883.00 | $123.50 | | | 12/19/19 12:25 PM | Trade #6 BTO 1st Lot $MDB Jan-10 132 Calls | 2 | $5.05 | $1,010.00 | | $873.00 | $123.50 | | | 12/26/19 | Trade #4 STC Exiting half at 50.00% $MDB Jan-03 128 Calls | 1 | $3.96 | | $396.00 | $1,269.00 | $123.50 | | | 12/26/19 | Trade #4 STC Exiting at all/rest at 80% of the high $MDB Jan-03 128 Calls | 1 | $6.80 | | $680.00 | $1,949.00 | $123.50 | | | 12/27/19 12:01 AM | Trade #7 BTO 1st Lot $MDB Jan-03 136 Calls | 2 | $1.65 | $330.00 | | $1,619.00 | $123.50 | | | 12/30/19 12:01 AM | Trade #8 BTO 1st Lot $MDB Jan-17 136 Calls | 2 | $3.35 | $670.00 | | $949.00 | $123.50 | | | 1/10/20 | Trade #6 STC $MDB Jan-10 132 Calls | 1 | $7.58 | | $757.50 | $1,706.50 | $123.50 | | | 1/10/20 | Trade #6 STC $MDB Jan-10 132 Calls | 1 | $14.08 | | $1,408.00 | $3,114.50 | $619.00 | | | 1/13/20 | Trade #8 STC $MDB Jan-17 136 Calls | 1 | $5.03 | | $502.50 | $3,617.00 | $619.00 | | | 1/13/20 | Trade #8 STC $MDB Jan-17 136 Calls | 1 | $15.28 | | $1,528.00 | $5,145.00 | $1,882.00 | | | 1/14/20 10:08 AM | Trade #9 BTO 1st Lot $MDB Jan-24 155 Calls Profit Account | 2 | $3.40 | $680.00 | | $4,465.00 | $1,202.00 | | | 1/15/20 | Trade #9 STC $MDB Jan-24 155 Calls Profit Account | 1 | $5.10 | | $510.00 | $4,975.00 | $1,712.00 | | | 1/15/20 | Trade #9 STC $MDB Jan-24 155 Calls Profit Account | 1 | $4.29 | | $428.80 | $5,403.80 | $2,140.80 | | | 1/16/20 12:01 AM | Trade #10 BTO 1st Lot $MDB Jan-24 155 Calls Profit Account | 4 | $2.04 | $816.00 | | $4,587.80 | $1,324.80 | | | 1/17/20 12:01 AM | Trade #11 BTO 1st Lot $MDB Jan-24 155 Calls Profit Account | 6 | $1.02 | $612.00 | | $3,975.80 | $712.80 | | | 1/21/20 1:17 PM | Trade #12 BTO 1st Lot $MDB Jan-31 149 Puts | 2 | $3.00 | $600.00 | | $3,375.80 | $712.80 | | | 1/22/20 1:30 PM | Trade #13 BTO 1st Lot $MDB Feb-07 152.5 Calls | 2 | $5.10 | $1,020.00 | | $2,355.80 | $712.80 | | | 1/24/20 10:51 AM | Trade #14 BTO 1st Lot $MDB Feb-14 155 Calls | 2 | $5.84 | $1,168.00 | | $1,187.80 | $712.80 | | | 2/4/20 | Trade #14 STC $MDB Feb-14 155 Calls | 1 | $8.76 | | $876.00 | $2,063.80 | $712.80 | | | 2/4/20 | Trade #14 STC $MDB Feb-14 155 Calls | 1 | $14.96 | | $1,496.00 | $3,559.80 | $712.80 | | | 2/4/20 | Trade #13 STC $MDB Feb-07 152.5 Calls | 1 | $7.65 | | $765.00 | $4,324.80 | $712.80 | | | 2/4/20 | Trade #13 STC $MDB Feb-07 152.5 Calls | 1 | $12.08 | | $1,208.00 | $5,532.80 | $1,538.20 | | | 2/5/20 12:01 AM | Trade #15 BTO 1st Lot $MDB Feb-14 170 Calls Profit Account | 2 | $2.76 | $552.00 | | $4,980.80 | $986.20 | | | 2/7/20 12:01 AM | Trade #16 BTO 1st Lot $MDB Feb-14 170 Calls | 2 | $1.66 | $332.00 | | $4,648.80 | $986.20 | | | 2/10/20 10:31 AM | Trade #17 BTO 1st Lot $MDB Feb-14 165 Calls | 2 | $4.03 | $806.00 | | $3,842.80 | $986.20 | | | 2/13/20 | Trade #16 STC $MDB Feb-14 170 Calls | 1 | $2.49 | | $249.00 | $4,091.80 | $986.20 | | | 2/13/20 | Trade #16 STC $MDB Feb-14 170 Calls | 1 | $3.52 | | $352.00 | $4,443.80 | $986.20 | | | 2/14/20 | Trade #17 STC $MDB Feb-14 165 Calls | 1 | $6.05 | | $604.50 | $5,048.30 | $986.20 | | | 2/14/20 | Trade #17 STC $MDB Feb-14 165 Calls | 1 | $7.20 | | $720.00 | $5,768.30 | $1,516.65 | | | 2/18/20 10:50 AM | Trade #18 BTO 1st Lot $MDB Mar-06 175 Calls | 2 | $5.70 | $1,140.00 | | $4,628.30 | $1,516.65 | | | 2/19/20 | Trade #18 STC $MDB Mar-06 175 Calls | 1 | $8.55 | | $855.00 | $5,483.30 | $1,516.65 | | | 2/19/20 | Trade #18 STC $MDB Mar-06 175 Calls | 1 | $8.96 | | $896.00 | $6,379.30 | $2,087.38 | | | 2/20/20 11:30 AM | Trade #19 BTO 1st Lot $MDB Feb-28 175 Puts | 2 | $4.60 | $920.00 | | $5,459.30 | $2,087.38 | | | 2/21/20 12:01 AM | Trade #20 BTO 1st Lot $MDB Feb-28 170 Calls | 2 | $3.54 | $708.00 | | $4,751.30 | $2,087.38 | | | 2/24/20 12:01 AM | Trade #21 BTO 1st Lot $MDB Mar-06 175 Calls | 2 | $2.05 | $410.00 | | $4,341.30 | $2,087.38 | | | 2/25/20 | Trade #21 STC $MDB Mar-06 175 Calls | 2 | $0.32 | | $64.00 | $4,405.30 | $2,087.38 | | | 2/26/20 9:49 AM | Trade #22 BTO 1st Lot $MDB Mar-06 155 Calls | 2 | $7.00 | $1,400.00 | | $3,005.30 | $2,087.38 | | | 2/27/20 | Trade #19 STC Exiting half at 50.00% $MDB Feb-28 175 Puts | 1 | $6.90 | | $690.00 | $3,695.30 | $2,087.38 | | | 2/27/20 | Trade #19 STC Exiting at all/rest at 80% of the high $MDB Feb-28 175 Puts | 1 | $23.68 | | $2,368.00 | $6,063.30 | $2,214.74 | | | 3/2/20 12:01 AM | Trade #23 BTO 1st Lot $MDB Mar-06 146 Puts | 2 | $4.26 | $852.00 | | $5,211.30 | $2,214.74 | | | 3/3/20 1:54 PM | Trade #24 BTO 1st Lot $MDB Mar-13 155 Calls | 2 | $7.70 | $1,540.00 | | $3,671.30 | $2,214.74 | | | 3/4/20 10:47 AM | Capital - Funds Deposit | | | | $2,180.00 | $5,851.30 | $2,214.74 | | | 3/4/20 10:52 AM | Trade #25 BTO 1st Lot $MDB Mar-20 157.5 Calls | 2 | $10.90 | $2,180.00 | | $3,671.30 | $2,214.74 | | | 3/5/20 | Trade #25 STC $MDB Mar-20 157.5 Calls | 2 | $10.48 | | $2,096.00 | $5,767.30 | $2,214.74 | | | 3/5/20 | Trade #22 STC $MDB Mar-06 155 Calls | 2 | $6.96 | | $1,392.00 | $7,159.30 | $2,826.42 | | | 3/6/20 12:01 AM | Trade #26 BTO 1st Lot $MDB Mar-20 160 Calls | 2 | $6.54 | $1,308.00 | | $5,851.30 | $2,826.42 | | | 3/9/20 12:01 AM | Trade #27 BTO 1st Lot $MDB Mar-20 160 Calls | 2 | $3.92 | $784.00 | | $5,067.30 | $2,826.42 | | | 3/10/20 12:01 AM | Trade #28 BTO 1st Lot $MDB Mar-20 157.5 Calls | 2 | $3.92 | $784.00 | | $4,283.30 | $2,826.42 | | | 3/19/20 | Trade #27 STC $MDB Mar-20 160 Calls | 2 | $0.72 | | $144.00 | $4,427.30 | $2,826.42 | | | 3/20/20 | Trade #28 STC $MDB Mar-20 157.5 Calls | 1 | $5.88 | | $588.00 | $5,015.30 | $2,826.42 | | | 3/20/20 | Trade #28 STC $MDB Mar-20 157.5 Calls | 1 | $7.44 | | $744.00 | $5,759.30 | $2,826.42 | | | 3/23/20 12:01 AM | Trade #29 BTO 1st Lot $MDB Mar-27 122 Calls | 2 | $4.50 | $900.00 | | $4,859.30 | $2,826.42 | | | 3/25/20 | Trade #29 STC Exiting half at 50.00% $MDB Mar-27 122 Calls | 1 | $6.75 | | $675.00 | $5,534.30 | $2,826.42 | | | 3/25/20 | Trade #29 STC Exiting at all/rest at 80% of the high $MDB Mar-27 122 Calls | 1 | $15.38 | | $1,537.60 | $7,071.90 | $3,088.56 | | | 3/30/20 11:26 AM | Trade #30 BTO 1st Lot $MDB Apr-03 140 Calls | 2 | $5.00 | $1,000.00 | | $6,071.90 | $3,088.56 | | | 3/31/20 | Trade #30 STC $MDB Apr-03 140 Calls | 2 | $4.16 | | $832.00 | $6,903.90 | $3,135.63 | | | 4/2/20 1:16 PM | Trade #31 BTO 1st Lot $MDB Apr-17 125 Calls | 2 | $7.30 | $1,460.00 | | $5,443.90 | $3,135.63 | | | 4/6/20 3:46 PM | Trade #32 BTO 1st Lot $MDB Apr-17 125 Calls | 2 | $4.38 | $876.00 | | $4,567.90 | $3,135.63 | | | 4/14/20 | Trade #32 STC Exiting half at 50.00% $MDB Apr-17 125 Calls | 1 | $6.57 | | $657.00 | $5,224.90 | $3,135.63 | | | 4/14/20 | Trade #32 STC Exiting at all/rest at 80% of the high $MDB Apr-17 125 Calls | 1 | $23.60 | | $2,360.00 | $7,584.90 | $3,499.67 | | | 4/14/20 | Trade #31 STC $MDB Apr-17 125 Calls | 1 | $10.95 | | $1,095.00 | $8,679.90 | $3,499.67 | | | 4/14/20 | Trade #31 STC $MDB Apr-17 125 Calls | 1 | $23.60 | | $2,360.00 | $11,039.90 | $5,409.18 | | | 4/15/20 12:31 PM | Trade #33 BTO 1st Lot $MDB Apr-24 150 Puts | 2 | $4.60 | $920.00 | | $10,119.90 | $5,409.18 | | | 4/16/20 3:46 PM | Trade #34 BTO 1st Lot $MDB Apr-24 150 Puts | 2 | $2.76 | $552.00 | | $9,567.90 | $5,409.18 | | | 4/17/20 | Trade #34 STC $MDB Apr-24 150 Puts | 1 | $4.14 | | $414.00 | $9,981.90 | $5,409.18 | | | 4/17/20 | Trade #34 STC $MDB Apr-24 150 Puts | 1 | $4.88 | | $488.00 | $10,469.90 | $6,078.94 | | | 4/20/20 10:00 AM | Trade #35 BTO 1st Lot $MDB Apr-24 150 Puts | 2 | $3.10 | $620.00 | | $9,849.90 | $6,078.94 | | | 4/21/20 | Trade #35 STC $MDB Apr-24 150 Puts | 1 | $4.65 | | $465.00 | $10,314.90 | $6,078.94 | | | 4/21/20 | Trade #35 STC $MDB Apr-24 150 Puts | 1 | $4.80 | | $480.00 | $10,794.90 | $6,576.32 | | | 4/22/20 9:56 AM | Trade #36 BTO 1st Lot $MDB May-01 160 Calls | 2 | $6.15 | $1,230.00 | | $9,564.90 | $6,576.32 | | | 4/23/20 | Trade #36 STC $MDB May-01 160 Calls | 2 | $5.17 | | $1,033.60 | $10,598.50 | $6,726.81 | | | 4/29/20 1:26 PM | Trade #37 BTO 1st Lot $MDB May-15 165 Calls | 2 | $5.03 | $1,006.00 | | $9,592.50 | $6,726.81 | | | 4/30/20 10:37 AM | Trade #38 BTO 1st Lot $MDB May-08 165 Calls | 2 | $4.90 | $980.00 | | $8,612.50 | $6,726.81 | | | 5/8/20 | Trade #38 STC $MDB May-08 165 Calls | 1 | $7.35 | | $735.00 | $9,347.50 | $6,726.81 | | | 5/8/20 | Trade #38 STC $MDB May-08 165 Calls | 1 | $11.31 | | $1,131.20 | $10,478.70 | $6,742.16 | | | 5/11/20 10:29 AM | Trade #39 BTO 1st Lot $MDB May-15 185 Calls | 2 | $3.00 | $600.00 | | $9,878.70 | $6,742.16 | | | 5/12/20 | Trade #39 STC $MDB May-15 185 Calls | 1 | $4.50 | | $450.00 | $10,328.70 | $6,742.16 | | | 5/12/20 | Trade #39 STC $MDB May-15 185 Calls | 1 | $10.40 | | $1,040.00 | $11,368.70 | $7,194.83 | | | 5/13/20 1:01 PM | Trade #40 BTO 1st Lot $MDB May-22 195 Calls | 2 | $5.30 | $1,060.00 | | $10,308.70 | $7,194.83 | | | 5/15/20 | Trade #37 STC $MDB May-15 165 Calls | 1 | $7.55 | | $754.50 | $11,063.20 | $7,194.83 | | | 5/15/20 | Trade #37 STC $MDB May-15 165 Calls | 1 | $26.00 | | $2,600.00 | $13,663.20 | $8,568.41 | | | 5/18/20 9:37 AM | Trade #41 BTO 1st Lot $MDB May-22 185 Puts | 2 | $1.68 | $336.00 | | $13,327.20 | $8,568.41 | | | 5/19/20 2:20 PM | Trade #42 BTO 1st Lot $MDB May-29 200 Puts | 2 | $5.90 | $1,180.00 | | $12,147.20 | $8,568.41 | | | 5/22/20 | Trade #40 STC Exiting half at 50.00% $MDB May-22 195 Calls | 1 | $7.95 | | $795.00 | $12,942.20 | $8,568.41 | | | 5/22/20 | Trade #40 STC Exiting at all/rest at 80% of the high $MDB May-22 195 Calls | 1 | $18.64 | | $1,864.00 | $14,806.20 | $9,826.71 | | | 5/26/20 10:57 AM | Trade #43 BTO 1st Lot $MDB Jun-05 220 Puts | 2 | $13.50 | $2,700.00 | | $12,106.20 | $9,826.71 | | | 5/28/20 10:01 AM | Trade #44 BTO 1st Lot $MDB Jun-05 220 Calls | 2 | $11.10 | $2,220.00 | | $9,886.20 | $9,826.71 | | | 6/2/20 | Trade #44 STC Exiting half at 50.00% $MDB Jun-05 220 Calls | 1 | $16.65 | | $1,665.00 | $11,551.20 | $9,826.71 | | | 6/2/20 | Trade #44 STC Exiting at all/rest at 80% of the high $MDB Jun-05 220 Calls | 1 | $20.69 | | $2,068.80 | $13,620.00 | $9,862.75 | | | 6/3/20 10:42 AM | Trade #45 BTO 1st Lot $MDB Jun-12 235 Calls | 2 | $12.00 | $2,400.00 | | $11,220.00 | $9,862.75 | | | 6/4/20 10:12 AM | Trade #46 BTO 1st Lot $MDB Jun-19 220 Puts | 2 | $11.50 | $2,300.00 | | $8,920.00 | $9,862.75 | | | 6/5/20 | Trade #46 STC $MDB Jun-19 220 Puts | 1 | $17.25 | | $1,725.00 | $10,645.00 | $9,862.75 | | | 6/5/20 | Trade #46 STC $MDB Jun-19 220 Puts | 1 | $23.10 | | $2,309.60 | $12,954.60 | $9,862.75 | | | 6/5/20 | Trade #43 STC $MDB Jun-05 220 Puts | 1 | $20.25 | | $2,025.00 | $14,979.60 | $9,862.75 | | | 6/5/20 | Trade #43 STC $MDB Jun-05 220 Puts | 1 | $23.26 | | $2,325.60 | $17,305.20 | $11,723.38 | | | 6/8/20 1:35 PM | Trade #47 BTO 1st Lot $MDB Jun-12 202.5 Calls | 2 | $6.10 | $1,220.00 | | $16,085.20 | $11,723.38 | | | 6/10/20 | Trade #47 STC $MDB Jun-12 202.5 Calls | 2 | $6.40 | | $1,280.00 | $17,365.20 | $12,683.69 | | | 6/11/20 9:59 AM | Trade #48 BTO 1st Lot $MDB Jun-26 207.5 Calls | 2 | $6.40 | $1,280.00 | | $16,085.20 | $12,683.69 | | | 6/16/20 11:59 AM | Trade #49 BTO 1st Lot $MDB Jul-02 202.5 Calls | 2 | $9.90 | $1,980.00 | | $14,105.20 | $12,683.69 | | | 6/23/20 | Trade #48 STC $MDB Jun-26 207.5 Calls | 1 | $9.60 | | $960.00 | $15,065.20 | $12,683.69 | | | 6/23/20 | Trade #48 STC $MDB Jun-26 207.5 Calls | 1 | $13.01 | | $1,300.80 | $16,366.00 | $12,683.69 | | | 6/24/20 11:34 AM | Trade #50 BTO 1st Lot $MDB Jul-02 215 Puts | 2 | $7.70 | $1,540.00 | | $14,826.00 | $12,683.69 | | | 6/25/20 | Trade #50 STC $MDB Jul-02 215 Puts | 2 | $6.24 | | $1,248.00 | $16,074.00 | $12,683.69 | | | 6/26/20 10:00 AM | Trade #51 BTO 1st Lot $MDB Jul-02 215 Puts | 2 | $4.70 | $940.00 | | $15,134.00 | $12,683.69 | | | 6/29/20 | Trade #51 STC $MDB Jul-02 215 Puts | 2 | $4.93 | | $985.60 | $16,119.60 | $12,683.69 | | | 6/30/20 2:49 PM | Trade #52 BTO 1st Lot $MDB Jul-10 225 Calls | 2 | $8.60 | $1,720.00 | | $14,399.60 | $12,683.69 | | | 7/1/20 | Trade #49 STC $MDB Jul-02 202.5 Calls | 1 | $14.85 | | $1,485.00 | $15,884.60 | $12,683.69 | | | 7/1/20 | Trade #49 STC $MDB Jul-02 202.5 Calls | 1 | $18.46 | | $1,846.40 | $17,731.00 | $13,346.75 | | | 7/6/20 10:00 AM | Trade #53 BTO 1st Lot $MDB Jul-10 227.5 Calls | 2 | $5.50 | $1,100.00 | | $16,631.00 | $13,346.75 | | | 7/9/20 | Trade #53 STC $MDB Jul-10 227.5 Calls | 1 | $8.25 | | $825.00 | $17,456.00 | $13,346.75 | | | 7/9/20 | Trade #53 STC $MDB Jul-10 227.5 Calls | 1 | $7.80 | | $780.00 | $18,236.00 | $13,930.77 | | | 7/10/20 | Trade #52 STC $MDB Jul-10 225 Calls | 2 | $9.92 | | $1,984.00 | $20,220.00 | $15,214.79 | | | 7/15/20 11:11 AM | Trade #54 BTO 1st Lot $MDB Jul-31 205 Puts | 2 | $10.60 | $2,120.00 | | $18,100.00 | $15,214.79 | | | 7/16/20 | Trade #54 STC $MDB Jul-31 205 Puts | 2 | $9.63 | | $1,926.40 | $20,026.40 | $15,759.99 | | | 7/17/20 11:47 AM | Trade #55 BTO 1st Lot $MDB Jul-24 207.5 Calls | 2 | $6.32 | $1,264.00 | | $18,762.40 | $15,759.99 | | | 7/20/20 11:49 AM | Trade #56 BTO 1st Lot $MDB Jul-31 205 Puts | 2 | $3.50 | $700.00 | | $18,062.40 | $15,759.99 | | | 7/21/20 | Trade #55 STC Exiting half at 50.00% $MDB Jul-24 207.5 Calls | 1 | $9.48 | | $948.00 | $19,010.40 | $15,759.99 | | | 7/21/20 | Trade #55 STC Exiting at all/rest at 80% of the high $MDB Jul-24 207.5 Calls | 1 | $12.66 | | $1,266.40 | $20,276.80 | $16,157.80 | | | 7/23/20 12:03 PM | Trade #57 BTO 1st Lot $MDB Aug-07 225 Calls | 2 | $5.70 | $1,140.00 | | $19,136.80 | $16,157.80 | | | 7/24/20 | Trade #56 STC $MDB Jul-31 205 Puts | 1 | $5.25 | | $525.00 | $19,661.80 | $16,157.80 | | | 7/24/20 | Trade #56 STC $MDB Jul-31 205 Puts | 1 | $6.96 | | $696.00 | $20,357.80 | $16,397.20 | | | 7/27/20 9:39 AM | Trade #58 BTO 1st Lot $MDB Jul-31 210 Calls | 2 | $4.80 | $960.00 | | $19,397.80 | $16,397.20 | | | 7/30/20 | Trade #57 STC $MDB Aug-07 225 Calls | 1 | $8.55 | | $855.00 | $20,252.80 | $16,397.20 | | | 7/30/20 | Trade #57 STC $MDB Aug-07 225 Calls | 1 | $8.00 | | $800.00 | $21,052.80 | $16,864.40 | | | 7/31/20 | Trade #58 STC $MDB Jul-31 210 Calls | 1 | $7.20 | | $720.00 | $21,772.80 | $16,864.40 | | | 7/31/20 | Trade #58 STC $MDB Jul-31 210 Calls | 1 | $15.92 | | $1,592.00 | $23,364.80 | $18,254.00 | | | 8/3/20 9:37 AM | Trade #59 BTO 1st Lot $MDB Aug-07 225 Puts | 2 | $10.80 | $2,160.00 | | $21,204.80 | $18,254.00 | | | 8/5/20 10:34 AM | Trade #60 BTO 1st Lot $MDB Aug-14 220 Calls | 2 | $6.40 | $1,280.00 | | $19,924.80 | $18,254.00 | | | 8/6/20 10:54 AM | Trade #61 BTO 1st Lot $MDB Aug-14 220 Calls | 2 | $3.80 | $760.00 | | $19,164.80 | $18,254.00 | | | 8/7/20 | Trade #59 STC Exiting half at 50.00% $MDB Aug-07 225 Puts | 1 | $16.20 | | $1,620.00 | $20,784.80 | $18,254.00 | | | 8/7/20 | Trade #59 STC Exiting at all/rest at 80% of the high $MDB Aug-07 225 Puts | 1 | $22.50 | | $2,250.40 | $23,035.20 | $18,784.00 | | | 8/10/20 10:20 AM | Trade #62 BTO 1st Lot $MDB Aug-14 192.5 Puts | 2 | $5.02 | $1,004.00 | | $22,031.20 | $18,784.00 | | | 8/11/20 | Trade #62 STC $MDB Aug-14 192.5 Puts | 1 | $7.53 | | $753.00 | $22,784.20 | $18,784.00 | | | 8/11/20 | Trade #62 STC $MDB Aug-14 192.5 Puts | 1 | $6.29 | | $628.80 | $23,413.00 | $19,237.90 | | | 8/13/20 10:37 AM | Trade #63 BTO 1st Lot $MDB Aug-28 202.5 Calls | 2 | $8.80 | $1,760.00 | | $21,653.00 | $19,237.90 | | | 8/14/20 12:51 PM | Trade #64 BTO 1st Lot $MDB Aug-21 197.5 Puts | 2 | $5.90 | $1,180.00 | | $20,473.00 | $19,237.90 | | | 8/17/20 9:44 AM | Trade #65 BTO 1st Lot $MDB Aug-21 202.5 Calls | 2 | $5.40 | $1,080.00 | | $19,393.00 | $19,237.90 | | | 8/20/20 | Trade #65 STC Exiting half at 50.00% $MDB Aug-21 202.5 Calls | 1 | $8.10 | | $810.00 | $20,203.00 | $19,237.90 | | | 8/20/20 | Trade #65 STC Exiting at all/rest at 80% of the high $MDB Aug-21 202.5 Calls | 1 | $14.78 | | $1,478.40 | $21,681.40 | $19,237.90 | | | 8/21/20 1:09 PM | Trade #66 BTO 1st Lot $MDB Aug-28 217.5 Puts | 2 | $6.60 | $1,320.00 | | $20,361.40 | $19,237.90 | | | 8/24/20 | Trade #66 STC $MDB Aug-28 217.5 Puts | 2 | $7.20 | | $1,440.00 | $21,801.40 | $19,237.90 | | | 8/25/20 9:42 AM | Trade #67 BTO 1st Lot $MDB Sep-04 207.5 Puts | 2 | $10.90 | $2,180.00 | | $19,621.40 | $19,237.90 | | | 8/26/20 3:30 PM | Trade #68 BTO 1st Lot $MDB Sep-11 210 Puts | 2 | $7.50 | $1,500.00 | | $18,121.40 | $19,237.90 | | | 8/28/20 | Trade #63 STC $MDB Aug-28 202.5 Calls | 1 | $13.20 | | $1,320.00 | $19,441.40 | $19,237.90 | | | 8/28/20 | Trade #63 STC $MDB Aug-28 202.5 Calls | 1 | $24.40 | | $2,440.00 | $21,881.40 | $19,237.90 | | | 8/31/20 11:46 AM | Trade #69 BTO 1st Lot $MDB Sep-04 232.5 Calls | 2 | $12.40 | $2,480.00 | | $19,401.40 | $19,237.90 | | | 9/1/20 | Trade #69 STC $MDB Sep-04 232.5 Calls | 1 | $18.60 | | $1,860.00 | $21,261.40 | $19,237.90 | | | 9/1/20 | Trade #69 STC $MDB Sep-04 232.5 Calls | 1 | $22.16 | | $2,216.00 | $23,477.40 | $19,497.05 | | | 9/2/20 1:02 PM | Trade #70 BTO 1st Lot $MDB Sep-11 240 Puts | 2 | $15.60 | $3,120.00 | | $20,357.40 | $19,497.05 | | | 9/4/20 | Trade #68 STC $MDB Sep-11 210 Puts | 2 | $8.02 | | $1,603.20 | $21,960.60 | $19,497.05 | | | 9/8/20 | Trade #70 STC $MDB Sep-11 240 Puts | 1 | $23.40 | | $2,340.00 | $24,300.60 | $19,497.05 | | | 9/8/20 | Trade #70 STC $MDB Sep-11 240 Puts | 1 | $28.39 | | $2,839.20 | $27,139.80 | $21,457.83 | | | 9/9/20 11:17 AM | Trade #71 BTO 1st Lot $MDB Sep-25 215 Puts | 2 | $11.90 | $2,380.00 | | $24,759.80 | $21,457.83 | | | 9/10/20 10:43 AM | Trade #72 BTO 1st Lot $MDB Sep-25 210 Puts | 2 | $6.40 | $1,280.00 | | $23,479.80 | $21,457.83 | | | 9/17/20 | Trade #72 STC $MDB Sep-25 210 Puts | 1 | $9.60 | | $960.00 | $24,439.80 | $21,457.83 | | | 9/17/20 | Trade #72 STC $MDB Sep-25 210 Puts | 1 | $9.94 | | $993.60 | $25,433.40 | $21,585.01 | | | 9/17/20 | Trade #71 STC $MDB Sep-25 215 Puts | 2 | $11.19 | | $2,238.40 | $27,671.80 | $22,767.81 | | | 9/18/20 3:33 PM | Trade #73 BTO 1st Lot $MDB Oct-09 215 Calls | 2 | $10.20 | $2,040.00 | | $25,631.80 | $22,767.81 | | | 9/21/20 12:16 PM | Trade #74 BTO 1st Lot $MDB Sep-25 210 Puts | 2 | $3.30 | $660.00 | | $24,971.80 | $22,767.81 | | | 9/22/20 10:34 AM | Trade #75 BTO 1st Lot $MDB Oct-02 217.5 Calls | 2 | $8.10 | $1,620.00 | | $23,351.80 | $22,767.81 | | | 10/2/20 | Trade #75 STC $MDB Oct-02 217.5 Calls | 1 | $12.15 | | $1,215.00 | $24,566.80 | $22,767.81 | | | 10/2/20 | Trade #75 STC $MDB Oct-02 217.5 Calls | 1 | $15.76 | | $1,576.00 | $26,142.80 | $22,767.81 | | | 10/5/20 9:46 AM | Trade #76 BTO 1st Lot $MDB Oct-09 235 Calls | 2 | $5.90 | $1,180.00 | | $24,962.80 | $22,767.81 | | | 10/8/20 | Trade #76 STC Exiting half at 50.00% $MDB Oct-09 235 Calls | 1 | $8.85 | | $885.00 | $25,847.80 | $22,767.81 | | | 10/8/20 | Trade #76 STC Exiting at all/rest at 80% of the high $MDB Oct-09 235 Calls | 1 | $16.46 | | $1,645.60 | $27,493.40 | $23,270.00 | | | 10/9/20 | Trade #73 STC $MDB Oct-09 215 Calls | 1 | $15.30 | | $1,530.00 | $29,023.40 | $23,270.00 | | | 10/9/20 | Trade #73 STC $MDB Oct-09 215 Calls | 1 | $32.00 | | $3,200.00 | $32,223.40 | $25,886.10 | | | 10/12/20 9:33 AM | Trade #77 BTO 1st Lot $MDB Oct-16 250 Puts | 2 | $1.18 | $236.00 | | $31,987.40 | $25,886.10 | | | 10/14/20 12:07 PM | Trade #78 BTO 1st Lot $MDB Oct-23 265 Puts | 2 | $8.70 | $1,740.00 | | $30,247.40 | $25,886.10 | | | 10/16/20 1:12 PM | Trade #79 BTO 1st Lot $MDB Oct-23 262.5 Puts | 2 | $4.20 | $840.00 | | $29,407.40 | $25,886.10 | | | 10/23/20 | Trade #79 STC $MDB Oct-23 262.5 Puts | 1 | $6.30 | | $630.00 | $30,037.40 | $25,886.10 | | | 10/23/20 | Trade #79 STC $MDB Oct-23 262.5 Puts | 1 | $15.23 | | $1,523.20 | $31,560.60 | $26,862.75 | | | 10/23/20 | Trade #78 STC $MDB Oct-23 265 Puts | 1 | $13.05 | | $1,305.00 | $32,865.60 | $26,862.75 | | | 10/23/20 | Trade #78 STC $MDB Oct-23 265 Puts | 1 | $16.94 | | $1,694.40 | $34,560.00 | $28,850.78 | | | 10/27/20 11:20 AM | Trade #80 BTO 1st Lot $MDB Nov-06 242.5 Puts | 2 | $10.36 | $2,072.00 | | $32,488.00 | $28,850.78 | | | 11/3/20 | Trade #80 STC $MDB Nov-06 242.5 Puts | 1 | $15.54 | | $1,554.00 | $34,042.00 | $28,850.78 | | | 11/3/20 | Trade #80 STC $MDB Nov-06 242.5 Puts | 1 | $15.56 | | $1,556.00 | $35,598.00 | $30,363.79 | | | 11/9/20 2:51 PM | Trade #81 BTO 1st Lot $MDB Nov-13 245 Puts | 2 | $6.70 | $1,340.00 | | $34,258.00 | $30,363.79 | | | 11/10/20 | Trade #81 STC $MDB Nov-13 245 Puts | 1 | $10.05 | | $1,005.00 | $35,263.00 | $30,363.79 | | | 11/10/20 | Trade #81 STC $MDB Nov-13 245 Puts | 1 | $20.38 | | $2,038.40 | $37,301.40 | $31,972.00 | | | 11/12/20 1:56 PM | Trade #82 BTO 1st Lot $MDB Nov-27 227.5 Puts | 2 | $3.00 | $600.00 | | $36,701.40 | $31,972.00 | | | 11/13/20 | Trade #82 STC $MDB Nov-27 227.5 Puts | 2 | $2.48 | | $496.00 | $37,197.40 | $32,724.10 | | | 11/19/20 1:59 PM | Trade #83 BTO 1st Lot $MDB Nov-27 262.5 Calls | 2 | $7.95 | $1,590.00 | | $35,607.40 | $32,724.10 | | | 11/23/20 3:46 PM | Trade #84 BTO 1st Lot $MDB Nov-27 262.5 Calls | 2 | $4.77 | $954.00 | | $34,653.40 | $32,724.10 | | | 11/27/20 | Trade #84 STC $MDB Nov-27 262.5 Calls | 1 | $7.16 | | $715.50 | $35,368.90 | $32,724.10 | | | 11/27/20 | Trade #84 STC $MDB Nov-27 262.5 Calls | 1 | $10.02 | | $1,001.60 | $36,370.50 | $32,724.10 | | | 11/27/20 | Trade #83 STC $MDB Nov-27 262.5 Calls | 1 | $11.93 | | $1,192.50 | $37,563.00 | $32,724.10 | | | 11/27/20 | Trade #83 STC $MDB Nov-27 262.5 Calls | 1 | $10.02 | | $1,001.60 | $38,564.60 | $33,783.75 | | | 12/1/20 11:11 AM | Trade #85 BTO 1st Lot $MDB Dec-11 280 Puts | 2 | $17.35 | $3,470.00 | | $35,094.60 | $33,783.75 | | | 12/2/20 | Trade #85 STC $MDB Dec-11 280 Puts | 2 | $19.69 | | $3,937.60 | $39,032.20 | $34,547.38 | | | 12/3/20 10:27 AM | Trade #86 BTO 1st Lot $MDB Dec-11 277.5 Calls | 2 | $13.70 | $2,740.00 | | $36,292.20 | $34,547.38 | | | 12/4/20 2:47 PM | Trade #87 BTO 1st Lot $MDB Dec-11 275 Puts | 2 | $14.02 | $2,804.00 | | $33,488.20 | $34,547.38 | | | 12/8/20 11:40 AM | Trade #88 BTO 1st Lot $MDB Dec-18 280 Puts | 2 | $13.10 | $2,620.00 | | $30,868.20 | $34,547.38 | | | 12/9/20 1:39 PM | Trade #89 BTO 1st Lot $MDB Dec-18 275 Puts | 2 | $7.90 | $1,580.00 | | $29,288.20 | $34,547.38 | | | 12/10/20 1:13 PM | Trade #90 BTO 1st Lot $MDB Dec-18 320 Calls | 2 | $6.16 | $1,232.00 | | $28,056.20 | $34,547.38 | | | 12/11/20 | Trade #86 STC $MDB Dec-11 277.5 Calls | 1 | $20.55 | | $2,055.00 | $30,111.20 | $34,547.38 | | | 12/11/20 | Trade #86 STC $MDB Dec-11 277.5 Calls | 1 | $48.06 | | $4,805.60 | $34,916.80 | $34,547.38 | | | 12/14/20 12:11 PM | Trade #91 BTO 1st Lot $MDB Dec-18 350 Calls | 2 | $7.50 | $1,500.00 | | $33,416.80 | $34,547.38 | | | 12/18/20 | Trade #91 STC $MDB Dec-18 350 Calls | 1 | $11.25 | | $1,125.00 | $34,541.80 | $34,547.38 | | | 12/18/20 | Trade #91 STC $MDB Dec-18 350 Calls | 1 | $22.70 | | $2,270.40 | $36,812.20 | $34,547.38 | | | 12/18/20 | Trade #90 STC Exiting half at 50.00% $MDB Dec-18 320 Calls | 1 | $9.24 | | $924.00 | $37,736.20 | $34,547.38 | | | 12/18/20 | Trade #90 STC Exiting at all/rest at 80% of the high $MDB Dec-18 320 Calls | 1 | $47.05 | | $4,704.80 | $42,441.00 | $36,633.59 | | | 12/22/20 10:30 AM | Trade #92 BTO 1st Lot $MDB Dec-31 390 Calls | 2 | $10.40 | $2,080.00 | | $40,361.00 | $36,633.59 | | | 12/23/20 | Trade #92 STC $MDB Dec-31 390 Calls | 2 | $11.52 | | $2,304.00 | $42,665.00 | $37,788.70 | | | 12/31/20 10:29 AM | Trade #93 BTO 1st Lot $MDB Jan-15 360 Puts | 2 | $14.40 | $2,880.00 | | $39,785.00 | $37,788.70 | | | 1/4/21 12:14 PM | Trade #94 BTO 1st Lot $MDB Jan-22 340 Puts | 2 | $14.20 | $2,840.00 | | $36,945.00 | $37,788.70 | | | 1/5/21 | Trade #94 STC $MDB Jan-22 340 Puts | 2 | $2.60 | | $520.00 | $37,465.00 | $37,788.70 | | | 1/6/21 | Trade #93 STC Exiting half at 50.00% $MDB Jan-15 360 Puts | 1 | $21.60 | | $2,160.00 | $39,625.00 | $37,788.70 | | | 1/6/21 | Trade #93 STC Exiting at all/rest at 80% of the high $MDB Jan-15 360 Puts | 1 | $22.80 | | $2,280.00 | $41,905.00 | $37,986.25 | | | 1/8/21 10:02 AM | Trade #95 BTO 1st Lot $MDB Jan-15 340 Puts | 2 | $3.80 | $760.00 | | $41,145.00 | $37,986.25 | | | 1/11/21 9:50 AM | Trade #96 BTO 1st Lot $MDB Jan-15 360 Puts | 2 | $8.90 | $1,780.00 | | $39,365.00 | $37,986.25 | | | 1/12/21 3:36 PM | Trade #97 BTO 1st Lot $MDB Jan-29 370 Calls | 2 | $16.05 | $3,210.00 | | $36,155.00 | $37,986.25 | | | 1/13/21 1:03 PM | Trade #98 BTO 1st Lot $MDB Jan-29 377.5 Calls | 2 | $18.30 | $3,660.00 | | $32,495.00 | $37,986.25 | | | 1/14/21 | Trade #98 STC $MDB Jan-29 377.5 Calls | 2 | $14.64 | | $2,928.00 | $35,423.00 | $37,986.25 | | | 1/15/21 11:20 AM | Trade #99 BTO 1st Lot $MDB Jan-22 377.5 Calls | 2 | $6.20 | $1,240.00 | | $34,183.00 | $37,986.25 | | | 1/22/21 | Trade #99 STC $MDB Jan-22 377.5 Calls | 2 | $5.44 | | $1,088.00 | $35,271.00 | $37,986.25 | | | 1/25/21 | Trade #97 STC $MDB Jan-29 370 Calls | 2 | $17.04 | | $3,408.00 | $38,679.00 | $37,986.25 | | | 2/2/21 11:34 AM | Trade #100 BTO 1st Lot $MDB Feb-19 385 Calls | 2 | $19.05 | $3,810.00 | | $34,869.00 | $37,986.25 | | | 2/3/21 11:16 AM | Trade #101 BTO 1st Lot $MDB Feb-19 400 Calls | 2 | $15.82 | $3,164.00 | | $31,705.00 | $37,986.25 | | | 2/10/21 | Trade #101 STC $MDB Feb-19 400 Calls | 1 | $23.73 | | $2,373.00 | $34,078.00 | $37,986.25 | | | 2/10/21 | Trade #101 STC $MDB Feb-19 400 Calls | 1 | $25.36 | | $2,536.00 | $36,614.00 | $37,986.25 | | | 2/12/21 2:45 PM | Trade #102 BTO 1st Lot $MDB Feb-19 430 Calls | 2 | $6.63 | $1,326.00 | | $35,288.00 | $37,986.25 | | | 2/16/21 | Trade #100 STC $MDB Feb-19 385 Calls | 1 | $28.58 | | $2,857.50 | $38,145.50 | $37,986.25 | | | 2/16/21 | Trade #100 STC $MDB Feb-19 385 Calls | 1 | $32.62 | | $3,262.40 | $41,407.90 | $37,986.25 | | | 3/3/21 2:42 PM | Trade #103 BTO 1st Lot $MDB Mar-19 350 Puts | 2 | $21.90 | $4,380.00 | | $37,027.90 | $37,986.25 | | | 3/8/21 | Trade #103 STC Exiting half at 50.00% $MDB Mar-19 350 Puts | 1 | $32.85 | | $3,285.00 | $40,312.90 | $37,986.25 | | | 3/8/21 | Trade #103 STC Exiting at all/rest at 80% of the high $MDB Mar-19 350 Puts | 1 | $50.32 | | $5,032.00 | $45,344.90 | $39,804.98 | | | 3/9/21 12:00 PM | Trade #104 BTO 1st Lot $MDB Mar-19 300 Puts | 2 | $15.10 | $3,020.00 | | $42,324.90 | $39,804.98 | | | 3/10/21 | Trade #104 STC $MDB Mar-19 300 Puts | 2 | $12.88 | | $2,576.00 | $44,900.90 | $40,492.34 | | | 3/31/21 3:38 PM | Trade #105 BTO 1st Lot $MDB Apr-16 270 Calls | 2 | $10.60 | $2,120.00 | | $42,780.90 | $40,492.34 | | | 4/7/21 3:46 PM | Trade #106 BTO 1st Lot $MDB Apr-16 270 Calls | 2 | $6.36 | $1,272.00 | | $41,508.90 | $40,492.34 | | | 4/14/21 | Trade #106 STC Exiting half at 50.00% $MDB Apr-16 270 Calls | 1 | $9.54 | | $954.00 | $42,462.90 | $40,492.34 | | | 4/14/21 | Trade #106 STC Exiting at all/rest at 80% of the high $MDB Apr-16 270 Calls | 1 | $43.40 | | $4,340.00 | $46,802.90 | $41,787.02 | | | 4/14/21 | Trade #105 STC $MDB Apr-16 270 Calls | 1 | $15.90 | | $1,590.00 | $48,392.90 | $41,787.02 | | | 4/14/21 | Trade #105 STC $MDB Apr-16 270 Calls | 1 | $43.40 | | $4,340.00 | $52,732.90 | $45,399.36 | | | 4/23/21 1:02 PM | Trade #107 BTO 1st Lot $MDB Apr-30 302.5 Puts | 2 | $6.78 | $1,356.00 | | $51,376.90 | $45,399.36 | | | 4/26/21 10:26 AM | Trade #108 BTO 1st Lot $MDB Apr-30 302.5 Puts | 2 | $4.70 | $940.00 | | $50,436.90 | $45,399.36 | | | 4/29/21 | Trade #108 STC $MDB Apr-30 302.5 Puts | 2 | $4.56 | | $912.00 | $51,348.90 | $46,513.53 | | | 5/27/21 1:32 PM | Trade #109 BTO 1st Lot $MDB Jun-04 290 Puts | 2 | $11.50 | $2,300.00 | | $49,048.90 | $46,513.53 | | | 6/3/21 | Trade #109 STC $MDB Jun-04 290 Puts | 1 | $17.25 | | $1,725.00 | $50,773.90 | $46,513.53 | | | 6/3/21 | Trade #109 STC $MDB Jun-04 290 Puts | 1 | $17.18 | | $1,718.40 | $52,492.30 | $47,642.32 | | | 6/8/21 3:30 PM | Trade #110 BTO 1st Lot $MDB Jun-18 315 Puts | 2 | $11.90 | $2,380.00 | | $50,112.30 | $47,642.32 | | | 6/10/21 12:59 PM | Trade #111 BTO 1st Lot $MDB Jun-18 330 Calls | 2 | $5.10 | $1,020.00 | | $49,092.30 | $47,642.32 | | | 6/11/21 11:06 AM | Trade #112 BTO 1st Lot $MDB Jun-18 320 Puts | 2 | $3.50 | $700.00 | | $48,392.30 | $47,642.32 | | | 6/14/21 9:43 AM | Trade #113 BTO 1st Lot $MDB Jun-18 320 Puts | 2 | $1.95 | $390.00 | | $48,002.30 | $47,642.32 | | | 6/15/21 1:33 PM | Trade #114 BTO 1st Lot $MDB Jun-25 350 Puts | 2 | $14.60 | $2,920.00 | | $45,082.30 | $47,642.32 | | | 6/18/21 | Trade #111 STC Exiting half at 50.00% $MDB Jun-18 330 Calls | 1 | $7.65 | | $765.00 | $45,847.30 | $47,642.32 | | | 6/18/21 | Trade #111 STC Exiting at all/rest at 80% of the high $MDB Jun-18 330 Calls | 1 | $44.04 | | $4,404.00 | $50,251.30 | $47,642.32 | | | 6/25/21 3:28 PM | Trade #115 BTO 1st Lot $MDB Jul-16 370 Puts | 2 | $11.58 | $2,316.00 | | $47,935.30 | $47,642.32 | | | 6/28/21 1:03 PM | Trade #116 BTO 1st Lot $MDB Jul-16 370 Puts | 2 | $7.10 | $1,420.00 | | $46,515.30 | $47,642.32 | | | 7/16/21 | Trade #116 STC Exiting half at 50.00% $MDB Jul-16 370 Puts | 1 | $10.65 | | $1,065.00 | $47,580.30 | $47,642.32 | | | 7/16/21 | Trade #116 STC Exiting at all/rest at 80% of the high $MDB Jul-16 370 Puts | 1 | $28.92 | | $2,892.00 | $50,472.30 | $47,642.32 | | | 7/16/21 | Trade #115 STC $MDB Jul-16 370 Puts | 1 | $17.37 | | $1,737.00 | $52,209.30 | $47,642.32 | | | 7/16/21 | Trade #115 STC $MDB Jul-16 370 Puts | 1 | $28.92 | | $2,892.00 | $55,101.30 | $49,511.21 | | | 8/10/21 1:01 PM | Trade #117 BTO 1st Lot $MDB Aug-20 367.5 Calls | 2 | $9.70 | $1,940.00 | | $53,161.30 | $49,511.21 | | | 8/12/21 12:11 PM | Trade #118 BTO 1st Lot $MDB Aug-20 375 Calls | 2 | $10.50 | $2,100.00 | | $51,061.30 | $49,511.21 | | | 8/13/21 | Trade #118 STC $MDB Aug-20 375 Calls | 2 | $9.87 | | $1,974.40 | $53,035.70 | $49,511.21 | | | 8/13/21 | Trade #117 STC $MDB Aug-20 367.5 Calls | 2 | $11.52 | | $2,304.00 | $55,339.70 | $50,564.86 | | | 8/16/21 10:04 AM | Trade #119 BTO 1st Lot $MDB Aug-20 375 Calls | 2 | $6.40 | $1,280.00 | | $54,059.70 | $50,564.86 | | | 8/27/21 12:25 PM | Trade #120 BTO 1st Lot $MDB Sep-03 400 Calls | 2 | $17.30 | $3,460.00 | | $50,599.70 | $50,564.86 | | | 9/3/21 | Trade #120 STC $MDB Sep-03 400 Calls | 1 | $25.95 | | $2,595.00 | $53,194.70 | $50,564.86 | | | 9/3/21 | Trade #120 STC $MDB Sep-03 400 Calls | 1 | $84.48 | | $8,448.00 | $61,642.70 | $54,243.18 | | | 9/7/21 2:59 PM | Trade #121 BTO 1st Lot $MDB Sep-17 500 Calls | 2 | $11.00 | $2,200.00 | | $59,442.70 | $54,243.18 | | | 9/8/21 1:10 PM | Trade #122 BTO 1st Lot $MDB Sep-24 470 Puts | 2 | $15.60 | $3,120.00 | | $56,322.70 | $54,243.18 | | | 9/9/21 | Trade #122 STC $MDB Sep-24 470 Puts | 2 | $12.72 | | $2,544.00 | $58,866.70 | $54,694.34 | | | 9/10/21 11:16 AM | Trade #123 BTO 1st Lot $MDB Sep-24 470 Puts | 2 | $7.60 | $1,520.00 | | $57,346.70 | $54,694.34 | | | 9/13/21 | Trade #123 STC $MDB Sep-24 470 Puts | 1 | $11.40 | | $1,140.00 | $58,486.70 | $54,694.34 | | | 9/13/21 | Trade #123 STC $MDB Sep-24 470 Puts | 1 | $10.00 | | $1,000.00 | $59,486.70 | $55,229.92 | | | 9/14/21 11:26 AM | Trade #124 BTO 1st Lot $MDB Sep-24 470 Puts | 2 | $4.90 | $980.00 | | $58,506.70 | $55,229.92 | | | 9/20/21 | Trade #124 STC $MDB Sep-24 470 Puts | 2 | $4.56 | | $912.00 | $59,418.70 | $55,463.71 | | | 9/27/21 1:28 PM | Trade #125 BTO 1st Lot $MDB Oct-15 480 Puts | 2 | $14.40 | $2,880.00 | | $56,538.70 | $55,463.71 | | | 9/29/21 3:46 PM | Trade #126 BTO 1st Lot $MDB Oct-15 480 Puts | 2 | $8.64 | $1,728.00 | | $54,810.70 | $55,463.71 | | | 10/4/21 | Trade #126 STC Exiting half at 50.00% $MDB Oct-15 480 Puts | 1 | $12.96 | | $1,296.00 | $56,106.70 | $55,463.71 | | | 10/4/21 | Trade #126 STC Exiting at all/rest at 80% of the high $MDB Oct-15 480 Puts | 1 | $35.86 | | $3,585.60 | $59,692.30 | $55,717.41 | | | 10/4/21 | Trade #125 STC $MDB Oct-15 480 Puts | 1 | $21.60 | | $2,160.00 | $61,852.30 | $55,717.41 | | | 10/4/21 | Trade #125 STC $MDB Oct-15 480 Puts | 1 | $35.86 | | $3,585.60 | $65,437.90 | $58,717.06 | | | 10/14/21 12:55 PM | Trade #127 BTO 1st Lot $MDB Oct-29 505 Calls | 2 | $14.58 | $2,916.00 | | $62,521.90 | $58,717.06 | | | 10/15/21 9:54 AM | Trade #128 BTO 1st Lot $MDB Oct-22 505 Calls | 2 | $5.70 | $1,140.00 | | $61,381.90 | $58,717.06 | | | 10/20/21 | Trade #128 STC $MDB Oct-22 505 Calls | 1 | $8.55 | | $855.00 | $62,236.90 | $58,717.06 | | | 10/20/21 | Trade #128 STC $MDB Oct-22 505 Calls | 1 | $12.40 | | $1,240.00 | $63,476.90 | $59,236.38 | | | 10/25/21 | Trade #127 STC $MDB Oct-29 505 Calls | 2 | $15.20 | | $3,040.00 | $66,516.90 | $61,016.04 | | | 10/29/21 12:39 PM | Trade #129 BTO 1st Lot $MDB Nov-05 520 Calls | 2 | $11.40 | $2,280.00 | | $64,236.90 | $61,016.04 | | | 11/1/21 10:40 AM | Trade #130 BTO 1st Lot $MDB Nov-05 520 Calls | 2 | $7.40 | $1,480.00 | | $62,756.90 | $61,016.04 | | | 11/5/21 | Trade #130 STC $MDB Nov-05 520 Calls | 1 | $11.10 | | $1,110.00 | $63,866.90 | $61,016.04 | | | 11/5/21 | Trade #130 STC $MDB Nov-05 520 Calls | 1 | $27.10 | | $2,709.60 | $66,576.50 | $61,935.67 | | | 11/5/21 | Trade #129 STC $MDB Nov-05 520 Calls | 1 | $17.10 | | $1,710.00 | $68,286.50 | $61,935.67 | | | 11/5/21 | Trade #129 STC $MDB Nov-05 520 Calls | 1 | $27.10 | | $2,709.60 | $70,996.10 | $64,605.29 | | | 12/7/21 9:40 AM | Trade #131 BTO 1st Lot $MDB Dec-17 490 Puts | 2 | $23.40 | $4,680.00 | | $66,316.10 | $64,605.29 | | | 12/10/21 3:31 PM | Trade #132 BTO 1st Lot $MDB Dec-17 500 Puts | 2 | $13.50 | $2,700.00 | | $63,616.10 | $64,605.29 | | | 12/14/21 | Trade #132 STC $MDB Dec-17 500 Puts | 1 | $20.25 | | $2,025.00 | $65,641.10 | $64,605.29 | | | 12/14/21 | Trade #132 STC $MDB Dec-17 500 Puts | 1 | $29.49 | | $2,948.80 | $68,589.90 | $64,737.00 | | | 12/14/21 | Trade #131 STC $MDB Dec-17 490 Puts | 2 | $23.36 | | $4,672.00 | $73,261.90 | $67,138.85 | | | 12/23/21 12:02 PM | Trade #133 BTO 1st Lot $MDB Dec-31 560 Calls | 2 | $12.70 | $2,540.00 | | $70,721.90 | $67,138.85 | | | 1/4/22 11:52 AM | Trade #134 BTO 1st Lot $MDB Jan-21 455 Puts | 2 | $21.30 | $4,260.00 | | $66,461.90 | $67,138.85 | | | 1/21/22 | Trade #134 STC Exiting half at 50.00% $MDB Jan-21 455 Puts | 1 | $31.95 | | $3,195.00 | $69,656.90 | $67,138.85 | | | 1/21/22 | Trade #134 STC Exiting at all/rest at 80% of the high $MDB Jan-21 455 Puts | 1 | $64.98 | | $6,498.40 | $76,155.30 | $69,786.48 | | | 2/4/22 11:54 AM | Trade #135 BTO 1st Lot $MDB Feb-11 400 Calls | 2 | $15.40 | $3,080.00 | | $73,075.30 | $69,786.48 | | | 2/10/22 | Trade #135 STC Exiting half at 50.00% $MDB Feb-11 400 Calls | 1 | $23.10 | | $2,310.00 | $75,385.30 | $69,786.48 | | | 2/10/22 | Trade #135 STC Exiting at all/rest at 80% of the high $MDB Feb-11 400 Calls | 1 | $43.10 | | $4,309.60 | $79,694.90 | $72,880.09 | | | 2/11/22 10:13 AM | Trade #136 BTO 1st Lot $MDB Feb-18 465 Calls | 2 | $9.20 | $1,840.00 | | $77,854.90 | $72,880.09 | | | 2/16/22 11:16 AM | Trade #137 BTO 1st Lot $MDB Feb-25 430 Puts | 2 | $16.80 | $3,360.00 | | $74,494.90 | $72,880.09 | | | 2/24/22 | Trade #137 STC $MDB Feb-25 430 Puts | 1 | $25.20 | | $2,520.00 | $77,014.90 | $72,880.09 | | | 2/24/22 | Trade #137 STC $MDB Feb-25 430 Puts | 1 | $78.56 | | $7,856.00 | $84,870.90 | $77,014.90 | | | 3/9/22 9:48 AM | Trade #138 BTO 1st Lot $MDB Mar-18 325 Calls | 2 | $16.80 | $3,360.00 | | $81,510.90 | $77,014.90 | | | 3/17/22 10:11 AM | Trade #139 BTO 1st Lot $MDB Apr-01 355 Calls | 2 | $24.80 | $4,960.00 | | $76,550.90 | $77,014.90 | | | 3/18/22 | Trade #138 STC $MDB Mar-18 325 Calls | 1 | $25.20 | | $2,520.00 | $79,070.90 | $77,014.90 | | | 3/18/22 | Trade #138 STC $MDB Mar-18 325 Calls | 1 | $53.20 | | $5,320.00 | $84,390.90 | $78,842.30 | | | 3/25/22 12:11 PM | Trade #140 BTO 1st Lot $MDB Apr-01 400 Puts | 2 | $13.40 | $2,680.00 | | $81,710.90 | $78,842.30 | | | 3/28/22 9:44 AM | Trade #141 BTO 1st Lot $MDB Apr-01 400 Puts | 2 | $7.90 | $1,580.00 | | $80,130.90 | $78,842.30 | | | 3/31/22 11:18 AM | Trade #142 BTO 1st Lot $MDB Apr-08 450 Calls | 2 | $12.50 | $2,500.00 | | $77,630.90 | $78,842.30 | | | 4/1/22 | Trade #142 STC $MDB Apr-08 450 Calls | 1 | $18.75 | | $1,875.00 | $79,505.90 | $78,842.30 | | | 4/1/22 | Trade #142 STC $MDB Apr-08 450 Calls | 1 | $22.38 | | $2,238.40 | $81,744.30 | $78,842.30 | | | 4/1/22 | Trade #139 STC $MDB Apr-01 355 Calls | 1 | $37.20 | | $3,720.00 | $85,464.30 | $78,842.30 | | | 4/1/22 | Trade #139 STC $MDB Apr-01 355 Calls | 1 | $82.72 | | $8,272.00 | $93,736.30 | $84,428.70 | | | 4/4/22 9:34 AM | Trade #143 BTO 1st Lot $MDB Apr-08 470 Calls | 2 | $5.80 | $1,160.00 | | $92,576.30 | $84,428.70 | | | 4/28/22 2:21 PM | Trade #144 BTO 1st Lot $MDB May-13 380 Calls | 2 | $20.50 | $4,100.00 | | $88,476.30 | $84,428.70 | | | 5/2/22 9:47 AM | Trade #145 BTO 1st Lot $MDB May-13 380 Calls | 2 | $11.30 | $2,260.00 | | $86,216.30 | $84,428.70 | | | 5/3/22 1:44 PM | Trade #146 BTO 1st Lot $MDB May-13 380 Calls | 2 | $5.90 | $1,180.00 | | $85,036.30 | $84,428.70 | | | 5/13/22 10:17 AM | Trade #147 BTO 1st Lot $MDB May-20 280 Calls | 2 | $15.70 | $3,140.00 | | $81,896.30 | $84,428.70 | | | 5/16/22 10:52 AM | Trade #148 BTO 1st Lot $MDB May-20 280 Calls | 2 | $7.50 | $1,500.00 | | $80,396.30 | $84,428.70 | | | 5/19/22 12:00 PM | Trade #149 BTO 1st Lot $MDB May-27 260 Calls | 2 | $11.70 | $2,340.00 | | $78,056.30 | $84,428.70 | | | 5/23/22 10:25 AM | Trade #150 BTO 1st Lot $MDB May-27 260 Calls | 2 | $4.70 | $940.00 | | $77,116.30 | $84,428.70 | | | 6/1/22 10:19 AM | Trade #151 BTO 1st Lot $MDB Jun-17 260 Calls | 2 | $20.00 | $4,000.00 | | $73,116.30 | $84,428.70 | | | 6/2/22 9:50 AM | Trade #152 BTO 1st Lot $MDB Jun-10 270 Calls | 2 | $15.50 | $3,100.00 | | $70,016.30 | $84,428.70 | | | 6/8/22 | Trade #152 STC $MDB Jun-10 270 Calls | 1 | $23.25 | | $2,325.00 | $72,341.30 | $84,428.70 | | | 6/8/22 | Trade #152 STC $MDB Jun-10 270 Calls | 1 | $30.30 | | $3,029.60 | $75,370.90 | $84,428.70 | | | 6/8/22 | Trade #151 STC $MDB Jun-17 260 Calls | 1 | $30.00 | | $3,000.00 | $78,370.90 | $84,428.70 | | | 6/8/22 | Trade #151 STC $MDB Jun-17 260 Calls | 1 | $38.60 | | $3,860.00 | $82,230.90 | $84,428.70 | | | 6/9/22 2:40 PM | Trade #153 BTO 1st Lot $MDB Jun-24 290 Puts | 2 | $15.01 | $3,002.00 | | $79,228.90 | $84,428.70 | | | 6/10/22 12:05 PM | Trade #154 BTO 1st Lot $MDB Jun-17 280 Calls | 2 | $9.20 | $1,840.00 | | $77,388.90 | $84,428.70 | | | 6/13/22 3:20 PM | Trade #155 BTO 1st Lot $MDB Jun-17 260 Calls | 2 | $5.80 | $1,160.00 | | $76,228.90 | $84,428.70 | | | 6/16/22 | Trade #153 STC Exiting half at 50.00% $MDB Jun-24 290 Puts | 1 | $22.52 | | $2,251.50 | $78,480.40 | $84,428.70 | | | 6/16/22 | Trade #153 STC Exiting at all/rest at 80% of the high $MDB Jun-24 290 Puts | 1 | $44.40 | | $4,440.00 | $82,920.40 | $84,428.70 | | | 6/17/22 1:10 PM | Trade #156 BTO 1st Lot $MDB Jun-24 250 Calls | 2 | $10.40 | $2,080.00 | | $80,840.40 | $84,428.70 | | | 6/24/22 | Trade #156 STC Exiting half at 50.00% $MDB Jun-24 250 Calls | 1 | $15.60 | | $1,560.00 | $82,400.40 | $84,428.70 | | | 6/24/22 | Trade #156 STC Exiting at all/rest at 80% of the high $MDB Jun-24 250 Calls | 1 | $42.84 | | $4,284.00 | $86,684.40 | $84,428.70 | | | 6/28/22 10:57 AM | Trade #157 BTO 1st Lot $MDB Jul-15 285 Puts | 2 | $16.90 | $3,380.00 | | $83,304.40 | $84,428.70 | | | 6/30/22 | Trade #157 STC Exiting half at 50.00% $MDB Jul-15 285 Puts | 1 | $25.35 | | $2,535.00 | $85,839.40 | $84,428.70 | | | 6/30/22 | Trade #157 STC Exiting at all/rest at 80% of the high $MDB Jul-15 285 Puts | 1 | $29.60 | | $2,960.00 | $88,799.40 | $84,753.45 | | | 7/1/22 2:58 PM | Trade #158 BTO 1st Lot $MDB Jul-08 275 Calls | 2 | $8.20 | $1,640.00 | | $87,159.40 | $84,753.45 | | | 7/5/22 9:45 AM | Trade #159 BTO 1st Lot $MDB Jul-15 260 Puts | 2 | $8.00 | $1,600.00 | | $85,559.40 | $84,753.45 | | | 7/7/22 11:43 AM | Trade #160 BTO 1st Lot $MDB Jul-15 285 Puts | 2 | $4.70 | $940.00 | | $84,619.40 | $84,753.45 | | | 7/8/22 | Trade #158 STC $MDB Jul-08 275 Calls | 1 | $12.30 | | $1,230.00 | $85,849.40 | $84,753.45 | | | 7/8/22 | Trade #158 STC $MDB Jul-08 275 Calls | 1 | $36.70 | | $3,670.40 | $89,519.80 | $85,276.03 | | | 7/12/22 2:09 PM | Trade #161 BTO 1st Lot $MDB Jul-29 315 Calls | 2 | $12.00 | $2,400.00 | | $87,119.80 | $85,276.03 | | | 7/14/22 | Trade #160 STC $MDB Jul-15 285 Puts | 1 | $7.05 | | $705.00 | $87,824.80 | $85,276.03 | | | 7/14/22 | Trade #160 STC $MDB Jul-15 285 Puts | 1 | $13.20 | | $1,320.00 | $89,144.80 | $85,349.82 | | | 7/15/22 10:43 AM | Trade #162 BTO 1st Lot $MDB Jul-29 315 Calls | 2 | $3.60 | $720.00 | | $88,424.80 | $85,349.82 | | | 7/21/22 | Trade #162 STC Exiting half at 50.00% $MDB Jul-29 315 Calls | 1 | $5.40 | | $540.00 | $88,964.80 | $85,349.82 | | | 7/21/22 | Trade #162 STC Exiting at all/rest at 80% of the high $MDB Jul-29 315 Calls | 1 | $13.32 | | $1,332.00 | $90,296.80 | $85,962.71 | | | 7/21/22 | Trade #161 STC $MDB Jul-29 315 Calls | 2 | $13.32 | | $2,664.00 | $92,960.80 | $87,601.16 | | | 7/25/22 9:40 AM | Trade #163 BTO 1st Lot $MDB Jul-29 305 Calls | 2 | $7.60 | $1,520.00 | | $91,440.80 | $87,601.16 | | | 7/29/22 10:36 AM | Trade #164 BTO 1st Lot $MDB Aug-19 310 Calls | 2 | $18.41 | $3,682.00 | | $87,758.80 | $87,601.16 | | | 8/5/22 12:15 PM | Trade #165 BTO 1st Lot $MDB Aug-12 355 Calls | 2 | $12.30 | $2,460.00 | | $85,298.80 | $87,601.16 | | | 8/10/22 | Trade #164 STC Exiting half at 50.00% $MDB Aug-19 310 Calls | 1 | $27.62 | | $2,761.50 | $88,060.30 | $87,601.16 | | | 8/10/22 | Trade #164 STC Exiting at all/rest at 80% of the high $MDB Aug-19 310 Calls | 1 | $63.60 | | $6,360.00 | $94,420.30 | $89,150.13 | | | 8/11/22 | Trade #165 STC $MDB Aug-12 355 Calls | 1 | $18.45 | | $1,845.00 | $96,265.30 | $89,150.13 | | | 8/11/22 | Trade #165 STC $MDB Aug-12 355 Calls | 1 | $27.20 | | $2,720.00 | $98,985.30 | $92,207.12 | | | 9/9/22 2:34 PM | Trade #166 BTO 1st Lot $MDB Sep-30 270 Calls | 2 | $15.65 | $3,130.00 | | $95,855.30 | $92,207.12 | | | 9/12/22 | Trade #166 STC $MDB Sep-30 270 Calls | 2 | $15.04 | | $3,008.00 | $98,863.30 | $93,674.61 | | | 9/13/22 10:07 AM | Trade #167 BTO 1st Lot $MDB Sep-30 270 Calls | 2 | $9.50 | $1,900.00 | | $96,963.30 | $93,674.61 | | | 9/15/22 11:20 AM | Trade #168 BTO 1st Lot $MDB Sep-30 270 Calls | 2 | $2.95 | $590.00 | | $96,373.30 | $93,674.61 | | | 10/10/22 3:25 PM | Trade #169 BTO 1st Lot $MDB Nov-04 180 Puts | 2 | $14.20 | $2,840.00 | | $93,533.30 | $93,674.61 | | | 10/18/22 10:04 AM | Trade #170 BTO 1st Lot $MDB Nov-04 180 Puts | 2 | $7.80 | $1,560.00 | | $91,973.30 | $93,674.61 | | | 11/4/22 | Trade #170 STC $MDB Nov-04 180 Puts | 1 | $11.70 | | $1,170.00 | $93,143.30 | $93,674.61 | | | 11/4/22 | Trade #170 STC $MDB Nov-04 180 Puts | 1 | $28.80 | | $2,880.00 | $96,023.30 | $93,674.61 | | | 11/4/22 | Trade #169 STC $MDB Nov-04 180 Puts | 1 | $21.30 | | $2,130.00 | $98,153.30 | $93,674.61 | | | 11/4/22 | Trade #169 STC $MDB Nov-04 180 Puts | 1 | $28.80 | | $2,880.00 | $101,033.30 | $95,493.36 | | | 11/10/22 10:58 AM | Trade #171 BTO 1st Lot $MDB Nov-18 155 Calls | 2 | $11.60 | $2,320.00 | | $98,713.30 | $95,493.36 | | | 11/11/22 10:48 AM | Trade #172 BTO 1st Lot $MDB Nov-18 170 Puts | 2 | $5.10 | $1,020.00 | | $97,693.30 | $95,493.36 | | | 11/15/22 | Trade #171 STC Exiting half at 50.00% $MDB Nov-18 155 Calls | 1 | $17.40 | | $1,740.00 | $99,433.30 | $95,493.36 | | | 11/15/22 | Trade #171 STC Exiting at all/rest at 80% of the high $MDB Nov-18 155 Calls | 1 | $25.36 | | $2,536.00 | $101,969.30 | $96,870.73 | | | 11/18/22 | Trade #172 STC $MDB Nov-18 170 Puts | 1 | $7.65 | | $765.00 | $102,734.30 | $96,870.73 | | | 11/18/22 | Trade #172 STC $MDB Nov-18 170 Puts | 1 | $9.48 | | $948.00 | $103,682.30 | $98,415.92 | | | 11/21/22 9:36 AM | Trade #173 BTO 1st Lot $MDB Nov-25 155 Calls | 2 | $3.50 | $700.00 | | $102,982.30 | $98,415.92 | | | 12/5/22 12:55 PM | Trade #174 BTO 1st Lot $MDB Dec-09 150 Puts | 2 | $12.70 | $2,540.00 | | $100,442.30 | $98,415.92 | | | 12/6/22 | Trade #174 STC $MDB Dec-09 150 Puts | 2 | $12.04 | | $2,408.00 | $102,850.30 | $98,772.51 | | | 12/8/22 11:51 AM | Trade #175 BTO 1st Lot $MDB Dec-16 195 Calls | 2 | $9.30 | $1,860.00 | | $100,990.30 | $98,772.51 | | | 12/12/22 1:26 PM | Trade #176 BTO 1st Lot $MDB Dec-16 205 Calls | 2 | $6.80 | $1,360.00 | | $99,630.30 | $98,772.51 | | | 12/13/22 | Trade #176 STC $MDB Dec-16 205 Calls | 1 | $10.20 | | $1,020.00 | $100,650.30 | $98,772.51 | | | 12/13/22 | Trade #176 STC $MDB Dec-16 205 Calls | 1 | $14.16 | | $1,416.00 | $102,066.30 | $98,772.51 | | | 12/13/22 | Trade #175 STC $MDB Dec-16 195 Calls | 1 | $13.95 | | $1,395.00 | $103,461.30 | $98,772.51 | | | 12/13/22 | Trade #175 STC $MDB Dec-16 195 Calls | 1 | $20.00 | | $2,000.00 | $105,461.30 | $100,256.31 | | | 12/14/22 11:39 AM | Trade #177 BTO 1st Lot $MDB Dec-23 210 Puts | 2 | $9.40 | $1,880.00 | | $103,581.30 | $100,256.31 | | | 12/16/22 3:28 PM | Trade #178 BTO 1st Lot $MDB Jan-06 195 Puts | 2 | $10.00 | $2,000.00 | | $101,581.30 | $100,256.31 | | | 12/19/22 | Trade #177 STC $MDB Dec-23 210 Puts | 1 | $14.10 | | $1,410.00 | $102,991.30 | $100,256.31 | | | 12/19/22 | Trade #177 STC $MDB Dec-23 210 Puts | 1 | $14.45 | | $1,444.80 | $104,436.10 | $100,485.61 | | | 12/27/22 2:22 PM | Trade #179 BTO 1st Lot $MDB Jan-13 185 Puts | 2 | $9.40 | $1,880.00 | | $102,556.10 | $100,485.61 | | | 1/6/23 | Trade #179 STC $MDB Jan-13 185 Puts | 1 | $14.10 | | $1,410.00 | $103,966.10 | $100,485.61 | | | 1/6/23 | Trade #179 STC $MDB Jan-13 185 Puts | 1 | $13.64 | | $1,364.00 | $105,330.10 | $101,047.26 | | | 1/6/23 | Trade #178 STC $MDB Jan-06 195 Puts | 1 | $15.00 | | $1,500.00 | $106,830.10 | $101,047.26 | | | 1/6/23 | Trade #178 STC $MDB Jan-06 195 Puts | 1 | $20.07 | | $2,007.20 | $108,837.30 | $103,081.68 | | | 1/13/23 3:37 PM | Trade #180 BTO 1st Lot $MDB Feb-03 200 Calls | 2 | $10.20 | $2,040.00 | | $106,797.30 | $103,081.68 | | | 1/19/23 1:49 PM | Trade #181 BTO 1st Lot $MDB Feb-03 200 Calls | 2 | $6.00 | $1,200.00 | | $105,597.30 | $103,081.68 | | | 2/2/23 | Trade #181 STC $MDB Feb-03 200 Calls | 1 | $9.00 | | $900.00 | $106,497.30 | $103,081.68 | | | 2/2/23 | Trade #181 STC $MDB Feb-03 200 Calls | 1 | $33.64 | | $3,364.00 | $109,861.30 | $104,610.89 | | | 2/2/23 | Trade #180 STC $MDB Feb-03 200 Calls | 1 | $15.30 | | $1,530.00 | $111,391.30 | $104,610.89 | | | 2/2/23 | Trade #180 STC $MDB Feb-03 200 Calls | 1 | $33.64 | | $3,364.00 | $114,755.30 | $107,822.50 | | | 2/10/23 12:51 PM | Trade #182 BTO 1st Lot $MDB Mar-03 205 Puts | 2 | $12.35 | $2,470.00 | | $112,285.30 | $107,822.50 | | | 2/14/23 2:15 PM | Trade #183 BTO 1st Lot $MDB Feb-24 222.5 Puts | 2 | $7.25 | $1,450.00 | | $110,835.30 | $107,822.50 | | | 2/15/23 9:38 AM | Trade #184 BTO 1st Lot $MDB Mar-03 205 Puts | 2 | $4.05 | $810.00 | | $110,025.30 | $107,822.50 | | | 2/24/23 | Trade #184 STC Exiting half at 50.00% $MDB Mar-03 205 Puts | 1 | $6.08 | | $607.50 | $110,632.80 | $107,822.50 | | | 2/24/23 | Trade #184 STC Exiting at all/rest at 80% of the high $MDB Mar-03 205 Puts | 1 | $6.75 | | $675.20 | $111,308.00 | $107,822.50 | | | 2/24/23 | Trade #183 STC $MDB Feb-24 222.5 Puts | 1 | $10.88 | | $1,087.50 | $112,395.50 | $107,822.50 | | | 2/24/23 | Trade #183 STC $MDB Feb-24 222.5 Puts | 1 | $13.36 | | $1,336.00 | $113,731.50 | $108,916.40 | | | 3/13/23 2:53 PM | Trade #185 BTO 1st Lot $MDB Mar-17 192.5 Calls | 2 | $15.60 | $3,120.00 | | $110,611.50 | $108,916.40 | | | 3/15/23 | Trade #185 STC $MDB Mar-17 192.5 Calls | 2 | $16.80 | | $3,360.00 | $113,971.50 | $109,583.35 | | | 3/20/23 12:52 PM | Trade #186 BTO 1st Lot $MDB Mar-24 207.5 Puts | 2 | $6.80 | $1,360.00 | | $112,611.50 | $109,583.35 | | | 3/21/23 1:27 PM | Trade #187 BTO 1st Lot $MDB Mar-31 215 Puts | 2 | $7.90 | $1,580.00 | | $111,031.50 | $109,583.35 | | | 3/31/23 11:37 AM | Trade #188 BTO 1st Lot $MDB Apr-06 230 Calls | 2 | $5.65 | $1,130.00 | | $109,901.50 | $109,583.35 | | | 4/5/23 10:29 AM | Trade #189 BTO 1st Lot $MDB Apr-21 230 Calls | 2 | $5.70 | $1,140.00 | | $108,761.50 | $109,583.35 | | | 4/6/23 9:39 AM | Trade #190 BTO 1st Lot $MDB Apr-21 230 Calls | 2 | $2.70 | $540.00 | | $108,221.50 | $109,583.35 | | | 4/12/23 | Trade #190 STC $MDB Apr-21 230 Calls | 1 | $4.05 | | $405.00 | $108,626.50 | $109,583.35 | | | 4/12/23 | Trade #190 STC $MDB Apr-21 230 Calls | 1 | $9.60 | | $960.00 | $109,586.50 | $109,583.35 | | | 4/12/23 | Trade #189 STC $MDB Apr-21 230 Calls | 1 | $8.55 | | $855.00 | $110,441.50 | $109,583.35 | | | 4/12/23 | Trade #189 STC $MDB Apr-21 230 Calls | 1 | $9.60 | | $960.00 | $111,401.50 | $109,583.35 | | | 4/14/23 10:58 AM | Trade #191 BTO 1st Lot $MDB Apr-28 235 Calls | 2 | $5.20 | $1,040.00 | | $110,361.50 | $109,583.35 | | | 4/18/23 12:01 PM | Trade #192 BTO 1st Lot $MDB May-05 230 Calls | 2 | $9.80 | $1,960.00 | | $108,401.50 | $109,583.35 | | | 4/26/23 | Trade #192 STC $MDB May-05 230 Calls | 1 | $14.70 | | $1,470.00 | $109,871.50 | $109,583.35 | | | 4/26/23 | Trade #192 STC $MDB May-05 230 Calls | 1 | $14.36 | | $1,436.00 | $111,307.50 | $109,583.35 | | | 4/26/23 | Trade #191 STC $MDB Apr-28 235 Calls | 1 | $7.80 | | $780.00 | $112,087.50 | $109,583.35 | | | 4/26/23 | Trade #191 STC $MDB Apr-28 235 Calls | 1 | $8.64 | | $864.00 | $112,951.50 | $109,583.35 | | | 4/27/23 2:48 PM | Trade #193 BTO 1st Lot $MDB May-05 240 Puts | 2 | $9.45 | $1,890.00 | | $111,061.50 | $109,583.35 | | | 4/28/23 9:35 AM | Trade #194 BTO 1st Lot $MDB May-05 242.5 Calls | 2 | $5.30 | $1,060.00 | | $110,001.50 | $109,583.35 | | | 5/1/23 9:33 AM | Trade #195 BTO 1st Lot $MDB May-12 245 Calls | 2 | $6.90 | $1,380.00 | | $108,621.50 | $109,583.35 | | | 5/2/23 | Trade #193 STC $MDB May-05 240 Puts | 1 | $14.18 | | $1,417.50 | $110,039.00 | $109,583.35 | | | 5/2/23 | Trade #193 STC $MDB May-05 240 Puts | 1 | $17.62 | | $1,762.40 | $111,801.40 | $109,583.35 | | | 5/4/23 3:18 PM | Trade #196 BTO 1st Lot $MDB May-19 240 Calls | 2 | $11.30 | $2,260.00 | | $109,541.40 | $109,583.35 | | | 5/12/23 | Trade #195 STC $MDB May-12 245 Calls | 1 | $10.35 | | $1,035.00 | $110,576.40 | $109,583.35 | | | 5/12/23 | Trade #195 STC $MDB May-12 245 Calls | 1 | $18.35 | | $1,835.20 | $112,411.60 | $109,583.35 | | | 5/18/23 | Trade #196 STC $MDB May-19 240 Calls | 1 | $16.95 | | $1,695.00 | $114,106.60 | $109,583.35 | | | 5/18/23 | Trade #196 STC $MDB May-19 240 Calls | 1 | $40.39 | | $4,039.20 | $118,145.80 | $112,003.98 | | | 10/6/23 2:02 PM | Trade #197 BTO 1st Lot $MDB Oct-27 355 Calls | 2 | $14.40 | $2,880.00 | | $115,265.80 | $112,003.98 | | | 10/12/23 3:46 PM | Trade #198 BTO 1st Lot $MDB Oct-27 355 Calls | 2 | $8.64 | $1,728.00 | | $113,537.80 | $112,003.98 | | | 10/17/23 | Trade #198 STC Exiting half at 50.00% $MDB Oct-27 355 Calls | 1 | $12.96 | | $1,296.00 | $114,833.80 | $112,003.98 | | | 10/17/23 | Trade #198 STC Exiting at all/rest at 80% of the high $MDB Oct-27 355 Calls | 1 | $17.28 | | $1,728.00 | $116,561.80 | $112,422.29 | | | 10/17/23 | Trade #197 STC $MDB Oct-27 355 Calls | 2 | $17.28 | | $3,456.00 | $120,017.80 | $114,359.45 | | | 1/4/24 3:11 PM | Trade #199 BTO 1st Lot $MDB Jan-19 365 Puts | 2 | $10.95 | $2,190.00 | | $117,827.80 | $114,359.45 | |
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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