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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 MELI
| 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 | | 4/2/19 11:41 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/2/19 11:41 AM | Capital - Funds Deposit | | | | $6,260.00 | $8,260.00 | $0.00 | | | 4/2/19 11:46 AM | Trade #1 BTO 1st Lot $MELI May-17 510 Puts | 2 | $31.30 | $6,260.00 | | $2,000.00 | $0.00 | | | 4/16/19 12:47 PM | Capital - Funds Deposit | | | | $4,980.00 | $6,980.00 | $0.00 | | | 4/16/19 12:52 PM | Trade #2 BTO 1st Lot $MELI May-17 500 Puts | 2 | $24.90 | $4,980.00 | | $2,000.00 | $0.00 | | | 4/25/19 | Trade #2 STC $MELI May-17 500 Puts | 1 | $37.35 | | $3,735.00 | $5,735.00 | $0.00 | | | 4/25/19 | Trade #2 STC $MELI May-17 500 Puts | 1 | $38.40 | | $3,840.00 | $9,575.00 | $3,787.50 | | | 4/25/19 | Trade #1 STC $MELI May-17 510 Puts | 2 | $34.80 | | $6,960.00 | $16,535.00 | $9,161.25 | | | 5/21/19 2:09 PM | Trade #3 BTO 1st Lot $MELI Jun-21 570 Puts Profit Account | 2 | $21.62 | $4,324.00 | | $12,211.00 | $4,837.25 | | | 5/23/19 11:06 AM | Trade #4 BTO 1st Lot $MELI Jun-21 570 Puts | 2 | $21.90 | $4,380.00 | | $7,831.00 | $4,837.25 | | | 6/4/19 | Trade #4 STC $MELI Jun-21 570 Puts | 1 | $32.85 | | $3,285.00 | $11,116.00 | $4,837.25 | | | 6/4/19 | Trade #4 STC $MELI Jun-21 570 Puts | 1 | $26.42 | | $2,641.60 | $13,757.60 | $6,135.43 | | | 6/4/19 | Trade #3 STC $MELI Jun-21 570 Puts Profit Account | 1 | $32.43 | | $3,243.00 | $17,000.60 | $9,378.43 | | | 6/4/19 | Trade #3 STC $MELI Jun-21 570 Puts Profit Account | 1 | $26.42 | | $2,641.60 | $19,642.20 | $12,020.03 | | | 6/7/19 10:00 AM | Trade #5 BTO 1st Lot $MELI Jun-21 590 Puts Profit Account | 4 | $14.50 | $5,800.00 | | $13,842.20 | $6,220.03 | | | 6/9/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,992.03 | $14,614.20 | $6,992.03 | | | 6/10/19 | Trade #5 STC $MELI Jun-21 590 Puts Profit Account | 4 | $1.93 | | $772.00 | $14,614.20 | $6,992.03 | | | 6/13/19 11:47 AM | Trade #6 BTO 1st Lot $MELI Jun-21 630 Calls | 2 | $14.03 | $2,806.00 | | $11,808.20 | $0.00 | | | 6/14/19 10:58 AM | Trade #7 BTO 1st Lot $MELI Jun-21 610 Puts | 2 | $9.40 | $1,880.00 | | $9,928.20 | $0.00 | | | 6/17/19 | Trade #7 STC $MELI Jun-21 610 Puts | 2 | $7.82 | | $1,563.20 | $11,491.40 | $0.00 | | | 6/20/19 | Trade #6 STC $MELI Jun-21 630 Calls | 1 | $21.05 | | $2,104.50 | $13,595.90 | $0.00 | | | 6/20/19 | Trade #6 STC $MELI Jun-21 630 Calls | 1 | $28.54 | | $2,854.40 | $16,450.30 | $918.05 | | | 6/24/19 11:46 AM | Trade #8 BTO 1st Lot $MELI Jul-19 620 Puts | 2 | $21.50 | $4,300.00 | | $12,150.30 | $918.05 | | | 6/26/19 | Trade #8 STC Exiting at all/rest at 80% of the high $MELI Jul-19 620 Puts | 2 | $22.80 | | $4,560.00 | $16,710.30 | $1,507.08 | | | 7/1/19 10:25 AM | Trade #9 BTO 1st Lot $MELI Jul-19 630 Calls | 2 | $16.50 | $3,300.00 | | $13,410.30 | $1,507.08 | | | 7/2/19 10:45 AM | Trade #10 BTO 1st Lot $MELI Jul-19 620 Calls | 2 | $16.93 | $3,386.00 | | $10,024.30 | $1,507.08 | | | 7/15/19 | Trade #10 STC $MELI Jul-19 620 Calls | 1 | $25.40 | | $2,539.50 | $12,563.80 | $1,507.08 | | | 7/15/19 | Trade #10 STC $MELI Jul-19 620 Calls | 1 | $32.64 | | $3,264.00 | $15,827.80 | $1,507.08 | | | 7/15/19 | Trade #9 STC $MELI Jul-19 630 Calls | 1 | $24.75 | | $2,475.00 | $18,302.80 | $1,507.08 | | | 7/15/19 | Trade #9 STC $MELI Jul-19 630 Calls | 1 | $25.20 | | $2,520.00 | $20,822.80 | $3,857.84 | | | 7/18/19 2:41 PM | Trade #11 BTO 1st Lot $MELI Aug-16 650 Calls | 2 | $34.50 | $6,900.00 | | $13,922.80 | $3,857.84 | | | 7/19/19 2:59 PM | Capital - Funds Deposit | | | | $7,280.00 | $21,202.80 | $3,857.84 | | | 7/19/19 3:04 PM | Trade #12 BTO 1st Lot $MELI Aug-16 640 Calls | 2 | $36.40 | $7,280.00 | | $13,922.80 | $3,857.84 | | | 7/25/19 | Trade #11 STC $MELI Aug-16 650 Calls | 2 | $40.26 | | $8,051.20 | $21,974.00 | $5,608.82 | | | 7/30/19 12:04 PM | Trade #13 BTO 1st Lot $MELI Aug-16 630 Puts | 2 | $34.50 | $6,900.00 | | $15,074.00 | $5,608.82 | | | 8/5/19 | Trade #13 STC $MELI Aug-16 630 Puts | 1 | $51.75 | | $5,175.00 | $20,249.00 | $5,608.82 | | | 8/5/19 | Trade #13 STC $MELI Aug-16 630 Puts | 1 | $57.60 | | $5,760.00 | $26,009.00 | $8,501.81 | | | 8/8/19 12:01 AM | Trade #14 BTO 1st Lot $MELI Aug-16 630 Puts Profit Account | 4 | $10.35 | $4,140.00 | | $21,869.00 | $4,361.81 | | | 8/9/19 | Trade #12 STC $MELI Aug-16 640 Calls | 1 | $54.60 | | $5,460.00 | $27,329.00 | $4,361.81 | | | 8/9/19 | Trade #12 STC $MELI Aug-16 640 Calls | 1 | $46.16 | | $4,616.00 | $31,945.00 | $8,776.30 | | | 8/12/19 | Trade #14 STC $MELI Aug-16 630 Puts Profit Account | 2 | $15.53 | | $3,105.00 | $35,050.00 | $11,881.30 | | | 8/12/19 | Trade #14 STC $MELI Aug-16 630 Puts Profit Account | 2 | $26.32 | | $5,264.00 | $40,314.00 | $17,145.30 | | | 8/13/19 10:27 AM | Trade #15 BTO 1st Lot $MELI Sep-20 650 Calls Profit Account | 2 | $33.52 | $6,704.00 | | $33,610.00 | $10,441.30 | | | 8/14/19 10:45 AM | Trade #16 BTO 1st Lot $MELI Sep-20 630 Calls | 2 | $34.24 | $6,848.00 | | $26,762.00 | $10,441.30 | | | 8/15/19 12:01 AM | Trade #17 BTO 1st Lot $MELI Sep-20 650 Calls | 2 | $20.11 | $4,022.00 | | $22,740.00 | $10,441.30 | | | 8/19/19 | Trade #17 STC Exiting at all/rest at 80% of the high $MELI Sep-20 650 Calls | 2 | $20.00 | | $4,000.00 | $26,740.00 | $10,441.30 | | | 8/20/19 1:15 PM | Trade #18 BTO 1st Lot $MELI Sep-20 620 Calls | 2 | $27.70 | $5,540.00 | | $21,200.00 | $10,441.30 | | | 8/21/19 | Trade #18 STC $MELI Sep-20 620 Calls | 2 | $28.49 | | $5,697.60 | $26,897.60 | $10,441.30 | | | 8/22/19 10:54 AM | Trade #19 BTO 1st Lot $MELI Sep-20 600 Puts | 2 | $20.40 | $4,080.00 | | $22,817.60 | $10,441.30 | | | 8/23/19 12:01 AM | Trade #20 BTO 1st Lot $MELI Sep-20 650 Calls | 2 | $10.06 | $2,012.00 | | $20,805.60 | $10,441.30 | | | 8/27/19 12:01 AM | Trade #21 BTO 1st Lot $MELI Sep-20 620 Calls | 2 | $16.62 | $3,324.00 | | $17,481.60 | $10,441.30 | | | 8/28/19 12:01 AM | Trade #22 BTO 1st Lot $MELI Sep-20 630 Calls | 2 | $11.18 | $2,236.00 | | $15,245.60 | $10,441.30 | | | 8/29/19 | Trade #22 STC $MELI Sep-20 630 Calls | 2 | $2.12 | | $424.00 | $15,669.60 | $10,441.30 | | | 8/30/19 1:28 PM | Trade #23 BTO 1st Lot $MELI Sep-20 580 Puts | 2 | $18.80 | $3,760.00 | | $11,909.60 | $10,441.30 | | | 9/18/19 | Trade #23 STC $MELI Sep-20 580 Puts | 1 | $28.20 | | $2,820.00 | $14,729.60 | $10,441.30 | | | 9/18/19 | Trade #23 STC $MELI Sep-20 580 Puts | 1 | $36.24 | | $3,624.00 | $18,353.60 | $10,441.30 | | | 9/18/19 | Trade #19 STC $MELI Sep-20 600 Puts | 1 | $30.60 | | $3,060.00 | $21,413.60 | $10,441.30 | | | 9/18/19 | Trade #19 STC $MELI Sep-20 600 Puts | 1 | $55.68 | | $5,568.00 | $26,981.60 | $10,441.30 | | | 9/19/19 12:09 PM | Trade #24 BTO 1st Lot $MELI Oct-18 560 Calls | 2 | $20.50 | $4,100.00 | | $22,881.60 | $10,441.30 | | | 9/20/19 3:07 PM | Trade #25 BTO 1st Lot $MELI Oct-18 540 Puts | 2 | $18.10 | $3,620.00 | | $19,261.60 | $10,441.30 | | | 9/23/19 12:01 AM | Trade #26 BTO 1st Lot $MELI Oct-18 560 Calls | 2 | $12.30 | $2,460.00 | | $16,801.60 | $10,441.30 | | | 9/25/19 | Trade #25 STC $MELI Oct-18 540 Puts | 2 | $18.92 | | $3,784.00 | $20,585.60 | $10,441.30 | | | 9/26/19 1:25 PM | Trade #27 BTO 1st Lot $MELI Oct-18 550 Calls | 2 | $19.40 | $3,880.00 | | $16,705.60 | $10,441.30 | | | 10/4/19 | Trade #27 STC $MELI Oct-18 550 Calls | 2 | $21.20 | | $4,240.00 | $20,945.60 | $10,441.30 | | | 10/4/19 | Trade #26 STC $MELI Oct-18 560 Calls | 1 | $18.45 | | $1,845.00 | $22,790.60 | $10,441.30 | | | 10/4/19 | Trade #26 STC $MELI Oct-18 560 Calls | 1 | $14.96 | | $1,496.00 | $24,286.60 | $10,441.30 | | | 10/7/19 11:23 AM | Trade #28 BTO 1st Lot $MELI Oct-18 550 Puts | 2 | $11.30 | $2,260.00 | | $22,026.60 | $10,441.30 | | | 10/8/19 12:01 AM | Trade #29 BTO 1st Lot $MELI Oct-18 550 Calls | 2 | $10.74 | $2,148.00 | | $19,878.60 | $10,441.30 | | | 10/9/19 | Trade #28 STC Exiting half at 50.00% $MELI Oct-18 550 Puts | 1 | $16.95 | | $1,695.00 | $21,573.60 | $10,441.30 | | | 10/9/19 | Trade #28 STC Exiting at all/rest at 80% of the high $MELI Oct-18 550 Puts | 1 | $21.53 | | $2,152.80 | $23,726.40 | $10,441.30 | | | 10/10/19 12:01 AM | Trade #30 BTO 1st Lot $MELI Oct-18 520 Puts | 2 | $5.65 | $1,130.00 | | $22,596.40 | $10,441.30 | | | 10/11/19 12:01 AM | Trade #31 BTO 1st Lot $MELI Oct-18 520 Puts | 2 | $2.83 | $566.00 | | $22,030.40 | $10,441.30 | | | 10/14/19 12:01 AM | Trade #32 BTO 1st Lot $MELI Oct-18 550 Puts | 2 | $6.78 | $1,356.00 | | $20,674.40 | $10,441.30 | | | 10/15/19 | Trade #29 STC $MELI Oct-18 550 Calls | 1 | $16.11 | | $1,611.00 | $22,285.40 | $10,441.30 | | | 10/15/19 | Trade #29 STC $MELI Oct-18 550 Calls | 1 | $17.90 | | $1,789.60 | $24,075.00 | $10,441.30 | | | 10/18/19 | Trade #32 STC $MELI Oct-18 550 Puts | 1 | $10.17 | | $1,017.00 | $25,092.00 | $10,441.30 | | | 10/18/19 | Trade #32 STC $MELI Oct-18 550 Puts | 1 | $11.20 | | $1,120.00 | $26,212.00 | $10,441.30 | | | 10/28/19 10:49 AM | Trade #33 BTO 1st Lot $MELI Nov-15 560 Calls | 2 | $26.57 | $5,314.00 | | $20,898.00 | $10,441.30 | | | 10/29/19 12:01 AM | Trade #34 BTO 1st Lot $MELI Nov-15 550 Calls | 2 | $23.04 | $4,608.00 | | $16,290.00 | $10,441.30 | | | 10/30/19 1:54 PM | Trade #35 BTO 1st Lot $MELI Nov-15 550 Calls | 2 | $28.90 | $5,780.00 | | $10,510.00 | $10,441.30 | | | 10/31/19 | Trade #35 STC $MELI Nov-15 550 Calls | 2 | $27.26 | | $5,451.20 | $15,961.20 | $10,441.30 | | | 10/31/19 | Trade #34 STC Exiting at all/rest at 80% of the high $MELI Nov-15 550 Calls | 2 | $27.26 | | $5,451.20 | $21,412.40 | $10,441.30 | | | 11/1/19 12:01 AM | Trade #36 BTO 1st Lot $MELI Nov-15 550 Calls | 2 | $15.60 | $3,120.00 | | $18,292.40 | $10,441.30 | | | 11/5/19 1:26 PM | Trade #37 BTO 1st Lot $MELI Dec-20 480 Puts | 2 | $23.55 | $4,710.00 | | $13,582.40 | $10,441.30 | | | 11/12/19 | Trade #36 STC $MELI Nov-15 550 Calls | 2 | $2.98 | | $595.20 | $14,177.60 | $10,441.30 | | | 11/14/19 12:01 AM | Trade #38 BTO 1st Lot $MELI Dec-20 480 Puts | 2 | $7.07 | $1,414.00 | | $12,763.60 | $10,441.30 | | | 11/15/19 12:16 PM | Trade #39 BTO 1st Lot $MELI Dec-06 550 Calls | 2 | $12.89 | $2,578.00 | | $10,185.60 | $10,441.30 | | | 11/18/19 12:01 AM | Trade #40 BTO 1st Lot $MELI Nov-22 550 Calls | 2 | $4.44 | $888.00 | | $9,297.60 | $10,441.30 | | | 11/22/19 | Trade #40 STC $MELI Nov-22 550 Calls | 1 | $6.66 | | $666.00 | $9,963.60 | $10,441.30 | | | 11/22/19 | Trade #40 STC $MELI Nov-22 550 Calls | 1 | $11.82 | | $1,182.40 | $11,146.00 | $10,441.30 | | | 11/25/19 9:55 AM | Trade #41 BTO 1st Lot $MELI Nov-29 570 Calls | 2 | $10.10 | $2,020.00 | | $9,126.00 | $10,441.30 | | | 11/27/19 | Trade #39 STC $MELI Dec-06 550 Calls | 1 | $19.34 | | $1,933.50 | $11,059.50 | $10,441.30 | | | 11/27/19 | Trade #39 STC $MELI Dec-06 550 Calls | 1 | $31.52 | | $3,152.00 | $14,211.50 | $10,441.30 | | | 11/29/19 11:05 AM | Trade #42 BTO 1st Lot $MELI Dec-20 580 Puts | 2 | $16.75 | $3,350.00 | | $10,861.50 | $10,441.30 | | | 12/2/19 | Trade #42 STC $MELI Dec-20 580 Puts | 1 | $25.13 | | $2,512.50 | $13,374.00 | $10,441.30 | | | 12/2/19 | Trade #42 STC $MELI Dec-20 580 Puts | 1 | $25.54 | | $2,554.40 | $15,928.40 | $10,441.30 | | | 12/4/19 11:16 AM | Trade #43 BTO 1st Lot $MELI Dec-20 570 Puts | 2 | $14.10 | $2,820.00 | | $13,108.40 | $10,441.30 | | | 12/6/19 12:01 AM | Trade #44 BTO 1st Lot $MELI Dec-20 570 Puts | 2 | $8.46 | $1,692.00 | | $11,416.40 | $10,441.30 | | | 12/10/19 12:01 AM | Trade #45 BTO 1st Lot $MELI Dec-20 580 Puts | 2 | $10.05 | $2,010.00 | | $9,406.40 | $10,441.30 | | | 12/11/19 | Trade #45 STC $MELI Dec-20 580 Puts | 1 | $15.08 | | $1,507.50 | $10,913.90 | $10,441.30 | | | 12/11/19 | Trade #45 STC $MELI Dec-20 580 Puts | 1 | $13.44 | | $1,344.00 | $12,257.90 | $10,441.30 | | | 12/12/19 10:03 AM | Trade #46 BTO 1st Lot $MELI Dec-20 587.5 Calls | 2 | $10.80 | $2,160.00 | | $10,097.90 | $10,441.30 | | | 12/13/19 | Trade #44 STC $MELI Dec-20 570 Puts | 2 | $9.04 | | $1,808.00 | $11,905.90 | $10,441.30 | | | 12/16/19 2:19 PM | Trade #47 BTO 1st Lot $MELI Dec-20 585 Calls | 2 | $4.60 | $920.00 | | $10,985.90 | $10,441.30 | | | 12/30/19 11:13 AM | Trade #48 BTO 1st Lot $MELI Jan-03 582.5 Puts | 2 | $4.80 | $960.00 | | $10,025.90 | $10,441.30 | | | 12/31/19 | Trade #48 STC $MELI Jan-03 582.5 Puts | 1 | $7.20 | | $720.00 | $10,745.90 | $10,441.30 | | | 12/31/19 | Trade #48 STC $MELI Jan-03 582.5 Puts | 1 | $11.46 | | $1,145.60 | $11,891.50 | $10,441.30 | | | 1/2/20 12:01 AM | Trade #49 BTO 1st Lot $MELI Jan-17 572.5 Puts | 2 | $8.58 | $1,716.00 | | $10,175.50 | $10,441.30 | | | 1/7/20 11:37 AM | Trade #50 BTO 1st Lot $MELI Jan-17 620 Calls | 2 | $11.57 | $2,314.00 | | $7,861.50 | $10,441.30 | | | 1/10/20 10:40 AM | Trade #51 BTO 1st Lot $MELI Jan-17 660 Calls | 2 | $10.24 | $2,048.00 | | $5,813.50 | $10,441.30 | | | 1/13/20 | Trade #51 STC $MELI Jan-17 660 Calls | 1 | $15.36 | | $1,536.00 | $7,349.50 | $10,441.30 | | | 1/13/20 | Trade #51 STC $MELI Jan-17 660 Calls | 1 | $28.44 | | $2,844.00 | $10,193.50 | $10,441.30 | | | 1/13/20 | Trade #50 STC Exiting half at 50.00% $MELI Jan-17 620 Calls | 1 | $17.36 | | $1,735.50 | $11,929.00 | $10,441.30 | | | 1/13/20 | Trade #50 STC Exiting at all/rest at 80% of the high $MELI Jan-17 620 Calls | 1 | $61.36 | | $6,136.00 | $18,065.00 | $10,441.30 | | | 1/14/20 12:16 PM | Trade #52 BTO 1st Lot $MELI Jan-24 657.5 Puts | 2 | $7.63 | $1,526.00 | | $16,539.00 | $10,441.30 | | | 1/16/20 | Trade #52 STC Exiting half at 50.00% $MELI Jan-24 657.5 Puts | 1 | $11.45 | | $1,144.50 | $17,683.50 | $10,441.30 | | | 1/16/20 | Trade #52 STC Exiting at all/rest at 80% of the high $MELI Jan-24 657.5 Puts | 1 | $12.00 | | $1,200.00 | $18,883.50 | $10,441.30 | | | 1/21/20 10:31 AM | Trade #53 BTO 1st Lot $MELI Feb-07 652.5 Puts | 2 | $19.10 | $3,820.00 | | $15,063.50 | $10,441.30 | | | 1/22/20 12:01 AM | Trade #54 BTO 1st Lot $MELI Feb-07 652.5 Puts | 2 | $11.46 | $2,292.00 | | $12,771.50 | $10,441.30 | | | 1/23/20 12:01 AM | Trade #55 BTO 1st Lot $MELI Jan-31 675 Calls | 2 | $7.87 | $1,574.00 | | $11,197.50 | $10,441.30 | | | 1/24/20 | Trade #55 STC $MELI Jan-31 675 Calls | 2 | $8.80 | | $1,760.00 | $12,957.50 | $10,441.30 | | | 1/27/20 | Trade #54 STC Exiting at all/rest at 80% of the high $MELI Feb-07 652.5 Puts | 2 | $11.60 | | $2,320.00 | $15,277.50 | $10,441.30 | | | 1/28/20 12:01 AM | Trade #56 BTO 1st Lot $MELI Feb-14 640 Puts | 2 | $18.30 | $3,660.00 | | $11,617.50 | $10,441.30 | | | 1/29/20 3:15 PM | Trade #57 BTO 1st Lot $MELI Feb-07 667.5 Puts | 2 | $14.75 | $2,950.00 | | $8,667.50 | $10,441.30 | | | 2/3/20 12:01 AM | Trade #58 BTO 1st Lot $MELI Feb-07 652.5 Puts | 2 | $5.73 | $1,146.00 | | $7,521.50 | $10,441.30 | | | 2/5/20 | Trade #58 STC $MELI Feb-07 652.5 Puts | 2 | $1.06 | | $212.00 | $7,733.50 | $10,441.30 | | | 2/6/20 12:01 AM | Trade #59 BTO 1st Lot $MELI Feb-21 710 Calls | 2 | $17.22 | $3,444.00 | | $4,289.50 | $10,441.30 | | | 2/7/20 | Trade #57 STC $MELI Feb-07 667.5 Puts | 1 | $22.13 | | $2,212.50 | $6,502.00 | $10,441.30 | | | 2/7/20 | Trade #57 STC $MELI Feb-07 667.5 Puts | 1 | $19.92 | | $1,992.00 | $8,494.00 | $10,441.30 | | | 2/10/20 1:22 PM | Capital - Funds Deposit | | | | $5,618.00 | $14,112.00 | $10,441.30 | | | 2/10/20 1:27 PM | Trade #60 BTO 1st Lot $MELI Feb-14 655 Calls | 2 | $28.09 | $5,618.00 | | $8,494.00 | $10,441.30 | | | 2/14/20 | Trade #60 STC $MELI Feb-14 655 Calls | 1 | $42.14 | | $4,213.50 | $12,707.50 | $10,441.30 | | | 2/14/20 | Trade #60 STC $MELI Feb-14 655 Calls | 1 | $57.99 | | $5,799.20 | $18,506.70 | $10,441.30 | | | 2/19/20 | Trade #59 STC $MELI Feb-21 710 Calls | 1 | $25.83 | | $2,583.00 | $21,089.70 | $10,441.30 | | | 2/19/20 | Trade #59 STC $MELI Feb-21 710 Calls | 1 | $28.00 | | $2,800.00 | $23,889.70 | $10,441.30 | | | 2/20/20 1:08 PM | Trade #61 BTO 1st Lot $MELI Feb-28 720 Puts | 2 | $5.20 | $1,040.00 | | $22,849.70 | $10,441.30 | | | 2/21/20 12:01 AM | Trade #62 BTO 1st Lot $MELI Feb-28 750 Calls | 2 | $7.35 | $1,470.00 | | $21,379.70 | $10,441.30 | | | 2/24/20 12:01 AM | Trade #63 BTO 1st Lot $MELI Feb-28 750 Calls | 2 | $4.41 | $882.00 | | $20,497.70 | $10,441.30 | | | 2/27/20 | Trade #63 STC $MELI Feb-28 750 Calls | 2 | $0.76 | | $152.00 | $20,649.70 | $10,441.30 | | | 2/28/20 | Trade #61 STC Exiting half at 50.00% $MELI Feb-28 720 Puts | 1 | $7.80 | | $780.00 | $21,429.70 | $10,441.30 | | | 2/28/20 | Trade #61 STC Exiting at all/rest at 80% of the high $MELI Feb-28 720 Puts | 1 | $96.86 | | $9,686.40 | $31,116.10 | $12,234.10 | | | 3/2/20 12:18 PM | Trade #64 BTO 1st Lot $MELI Mar-20 640 Calls Profit Account | 2 | $28.55 | $5,710.00 | | $25,406.10 | $6,524.10 | | | 3/3/20 | Trade #64 STC $MELI Mar-20 640 Calls Profit Account | 1 | $42.83 | | $4,282.50 | $29,688.60 | $10,806.60 | | | 3/3/20 | Trade #64 STC $MELI Mar-20 640 Calls Profit Account | 1 | $35.20 | | $3,520.00 | $33,208.60 | $14,326.60 | | | 3/4/20 12:01 AM | Trade #65 BTO 1st Lot $MELI Mar-13 620 Puts Profit Account | 6 | $10.98 | $6,588.00 | | $26,620.60 | $7,738.60 | | | 3/6/20 12:01 AM | Trade #66 BTO 1st Lot $MELI Mar-20 640 Calls | 2 | $17.13 | $3,426.00 | | $23,194.60 | $7,738.60 | | | 3/9/20 12:01 AM | Trade #67 BTO 1st Lot $MELI Mar-20 640 Calls | 2 | $8.57 | $1,714.00 | | $21,480.60 | $7,738.60 | | | 3/10/20 12:01 AM | Trade #68 BTO 1st Lot $MELI Mar-20 640 Calls | 2 | $5.14 | $1,028.00 | | $20,452.60 | $7,738.60 | | | 3/11/20 2:30 PM | Trade #69 BTO 1st Lot $MELI Mar-20 540 Puts | 2 | $23.50 | $4,700.00 | | $15,752.60 | $7,738.60 | | | 3/13/20 | Trade #65 STC Exiting half at 50.00% $MELI Mar-13 620 Puts Profit Account | 3 | $16.47 | | $4,941.00 | $20,693.60 | $12,679.60 | | | 3/13/20 | Trade #65 STC Exiting at all/rest at 80% of the high $MELI Mar-13 620 Puts Profit Account | 3 | $102.40 | | $30,720.00 | $51,413.60 | $43,399.60 | | | 3/17/20 2:05 PM | Trade #70 BTO 1st Lot $MELI Mar-27 490 Puts Profit Account | 2 | $61.60 | $12,320.00 | | $39,093.60 | $31,079.60 | | | 3/18/20 | Trade #69 STC Exiting half at 50.00% $MELI Mar-20 540 Puts | 1 | $35.25 | | $3,525.00 | $42,618.60 | $31,079.60 | | | 3/18/20 | Trade #69 STC Exiting at all/rest at 80% of the high $MELI Mar-20 540 Puts | 1 | $65.36 | | $6,536.00 | $49,154.60 | $40,995.25 | | | 3/19/20 | Trade #70 STC $MELI Mar-27 490 Puts Profit Account | 2 | $55.52 | | $11,104.00 | $60,258.60 | $52,099.25 | | | 3/30/20 12:47 PM | Trade #71 BTO 1st Lot $MELI Apr-03 475 Puts Profit Account | 12 | $18.00 | $21,600.00 | | $38,658.60 | $30,499.25 | | | 4/1/20 1:04 PM | Trade #72 BTO 1st Lot $MELI Apr-17 430 Puts | 2 | $30.70 | $6,140.00 | | $32,518.60 | $30,499.25 | | | 4/3/20 2:47 PM | Trade #73 BTO 1st Lot $MELI Apr-24 450 Puts | 2 | $32.00 | $6,400.00 | | $26,118.60 | $30,499.25 | | | 4/6/20 11:27 AM | Trade #74 BTO 1st Lot $MELI Apr-24 450 Puts | 2 | $12.60 | $2,520.00 | | $23,598.60 | $30,499.25 | | | 4/8/20 1:56 PM | Trade #75 BTO 1st Lot $MELI Apr-24 450 Puts | 2 | $5.95 | $1,190.00 | | $22,408.60 | $30,499.25 | | | 4/9/20 | Trade #75 STC $MELI Apr-24 450 Puts | 2 | $4.80 | | $960.00 | $23,368.60 | $30,499.25 | | | 4/13/20 2:12 PM | Trade #76 BTO 1st Lot $MELI Apr-17 540 Calls | 2 | $13.60 | $2,720.00 | | $20,648.60 | $30,499.25 | | | 4/16/20 10:13 AM | Trade #77 BTO 1st Lot $MELI Apr-24 600 Calls | 2 | $21.21 | $4,242.00 | | $16,406.60 | $30,499.25 | | | 4/17/20 | Trade #76 STC Exiting half at 50.00% $MELI Apr-17 540 Calls | 1 | $20.40 | | $2,040.00 | $18,446.60 | $30,499.25 | | | 4/17/20 | Trade #76 STC Exiting at all/rest at 80% of the high $MELI Apr-17 540 Calls | 1 | $66.05 | | $6,604.80 | $25,051.40 | $30,499.25 | | | 4/20/20 10:30 AM | Trade #78 BTO 1st Lot $MELI Apr-24 610 Calls | 2 | $24.40 | $4,880.00 | | $20,171.40 | $30,499.25 | | | 4/22/20 1:36 PM | Trade #79 BTO 1st Lot $MELI May-08 610 Calls | 2 | $35.20 | $7,040.00 | | $13,131.40 | $30,499.25 | | | 4/23/20 12:56 PM | Trade #80 BTO 1st Lot $MELI May-01 610 Calls | 2 | $13.55 | $2,710.00 | | $10,421.40 | $30,499.25 | | | 4/24/20 10:09 AM | Trade #81 BTO 1st Lot $MELI May-08 610 Calls | 2 | $19.10 | $3,820.00 | | $6,601.40 | $30,499.25 | | | 5/8/20 | Trade #81 STC Exiting half at 50.00% $MELI May-08 610 Calls | 1 | $28.65 | | $2,865.00 | $9,466.40 | $30,499.25 | | | 5/8/20 | Trade #81 STC Exiting at all/rest at 80% of the high $MELI May-08 610 Calls | 1 | $141.63 | | $14,163.20 | $23,629.60 | $30,499.25 | | | 5/8/20 | Trade #79 STC $MELI May-08 610 Calls | 1 | $52.80 | | $5,280.00 | $28,909.60 | $30,499.25 | | | 5/8/20 | Trade #79 STC $MELI May-08 610 Calls | 1 | $141.63 | | $14,163.20 | $43,072.80 | $32,416.18 | | | 5/12/20 10:06 AM | Trade #82 BTO 1st Lot $MELI May-22 780 Calls Profit Account | 4 | $28.10 | $11,240.00 | | $31,832.80 | $21,176.18 | | | 5/15/20 10:25 AM | Trade #83 BTO 1st Lot $MELI May-29 800 Calls | 2 | $23.40 | $4,680.00 | | $27,152.80 | $21,176.18 | | | 5/20/20 | Trade #82 STC $MELI May-22 780 Calls Profit Account | 2 | $42.15 | | $8,430.00 | $35,582.80 | $29,606.18 | | | 5/20/20 | Trade #82 STC $MELI May-22 780 Calls Profit Account | 2 | $47.00 | | $9,400.00 | $44,982.80 | $39,006.18 | | | 5/21/20 11:47 AM | Trade #84 BTO 1st Lot $MELI May-29 810 Puts Profit Account | 8 | $24.30 | $19,440.00 | | $25,542.80 | $19,566.18 | | | 5/26/20 | Trade #83 STC $MELI May-29 800 Calls | 1 | $35.10 | | $3,510.00 | $29,052.80 | $19,566.18 | | | 5/26/20 | Trade #83 STC $MELI May-29 800 Calls | 1 | $51.20 | | $5,120.00 | $34,172.80 | $19,566.18 | | | 5/27/20 | Trade #84 STC $MELI May-29 810 Puts Profit Account | 8 | $21.04 | | $16,832.00 | $51,004.80 | $36,398.18 | | | 5/28/20 1:51 PM | Trade #85 BTO 1st Lot $MELI Jun-05 840 Calls Profit Account | 8 | $18.80 | $15,040.00 | | $35,964.80 | $21,358.18 | | | 6/1/20 3:46 PM | Trade #86 BTO 1st Lot $MELI Jun-05 840 Calls | 2 | $11.28 | $2,256.00 | | $33,708.80 | $21,358.18 | | | 6/4/20 | Trade #86 STC Exiting half at 50.00% $MELI Jun-05 840 Calls | 1 | $16.92 | | $1,692.00 | $35,400.80 | $21,358.18 | | | 6/4/20 | Trade #86 STC Exiting at all/rest at 80% of the high $MELI Jun-05 840 Calls | 1 | $27.81 | | $2,780.80 | $38,181.60 | $21,358.18 | | | 6/4/20 | Trade #85 STC $MELI Jun-05 840 Calls Profit Account | 4 | $28.20 | | $11,280.00 | $49,461.60 | $32,638.18 | | | 6/4/20 | Trade #85 STC $MELI Jun-05 840 Calls Profit Account | 4 | $27.81 | | $11,123.20 | $60,584.80 | $43,761.38 | | | 6/5/20 2:19 PM | Trade #87 BTO 1st Lot $MELI Jun-12 875 Calls Profit Account | 12 | $17.30 | $20,760.00 | | $39,824.80 | $23,001.38 | | | 6/8/20 3:43 PM | Trade #88 BTO 1st Lot $MELI Jun-12 875 Calls | 2 | $10.10 | $2,020.00 | | $37,804.80 | $23,001.38 | | | 6/10/20 | Trade #88 STC Exiting half at 50.00% $MELI Jun-12 875 Calls | 1 | $15.15 | | $1,515.00 | $39,319.80 | $23,001.38 | | | 6/10/20 | Trade #88 STC Exiting at all/rest at 80% of the high $MELI Jun-12 875 Calls | 1 | $16.21 | | $1,620.80 | $40,940.60 | $23,001.38 | | | 6/10/20 | Trade #87 STC $MELI Jun-12 875 Calls Profit Account | 12 | $16.21 | | $19,449.60 | $60,390.20 | $42,450.98 | | | 6/12/20 10:24 AM | Trade #89 BTO 1st Lot $MELI Jun-19 890 Calls Profit Account | 10 | $21.00 | $21,000.00 | | $39,390.20 | $21,450.98 | | | 6/16/20 11:25 AM | Trade #90 BTO 1st Lot $MELI Jun-26 940 Puts | 2 | $28.80 | $5,760.00 | | $33,630.20 | $21,450.98 | | | 6/17/20 | Trade #89 STC Exiting half at 50.00% $MELI Jun-19 890 Calls Profit Account | 5 | $31.50 | | $15,750.00 | $49,380.20 | $37,200.98 | | | 6/17/20 | Trade #89 STC Exiting at all/rest at 80% of the high $MELI Jun-19 890 Calls Profit Account | 5 | $59.03 | | $29,516.00 | $78,896.20 | $66,716.98 | | | 6/22/20 11:37 AM | Trade #91 BTO 1st Lot $MELI Jun-26 965 Calls Profit Account | 14 | $17.50 | $24,500.00 | | $54,396.20 | $42,216.98 | | | 6/23/20 11:18 AM | Trade #92 BTO 1st Lot $MELI Jul-02 995 Puts | 2 | $30.00 | $6,000.00 | | $48,396.20 | $42,216.98 | | | 6/25/20 | Trade #92 STC $MELI Jul-02 995 Puts | 2 | $35.72 | | $7,144.00 | $55,540.20 | $49,409.14 | | | 6/26/20 11:58 AM | Trade #93 BTO 1st Lot $MELI Jul-02 980 Calls | 2 | $26.30 | $5,260.00 | | $50,280.20 | $49,409.14 | | | 6/29/20 12:12 PM | Trade #94 BTO 1st Lot $MELI Jul-10 985 Calls | 2 | $34.90 | $6,980.00 | | $43,300.20 | $49,409.14 | | | 7/1/20 11:18 AM | Trade #95 BTO 1st Lot $MELI Jul-10 985 Calls | 2 | $27.00 | $5,400.00 | | $37,900.20 | $49,409.14 | | | 7/9/20 | Trade #95 STC $MELI Jul-10 985 Calls | 1 | $40.50 | | $4,050.00 | $41,950.20 | $49,409.14 | | | 7/9/20 | Trade #95 STC $MELI Jul-10 985 Calls | 1 | $33.01 | | $3,300.80 | $45,251.00 | $49,409.14 | | | 7/9/20 | Trade #94 STC $MELI Jul-10 985 Calls | 2 | $33.01 | | $6,601.60 | $51,852.60 | $51,161.42 | | | 7/10/20 11:11 AM | Trade #96 BTO 1st Lot $MELI Jul-17 1020 Calls | 2 | $27.21 | $5,442.00 | | $46,410.60 | $51,161.42 | | | 7/13/20 | Trade #96 STC $MELI Jul-17 1020 Calls | 1 | $40.82 | | $4,081.50 | $50,492.10 | $51,161.42 | | | 7/13/20 | Trade #96 STC $MELI Jul-17 1020 Calls | 1 | $40.80 | | $4,080.00 | $54,572.10 | $53,397.31 | | | 7/17/20 2:39 PM | Trade #97 BTO 1st Lot $MELI Jul-24 970 Calls | 2 | $26.10 | $5,220.00 | | $49,352.10 | $53,397.31 | | | 7/22/20 | Trade #97 STC Exiting half at 50.00% $MELI Jul-24 970 Calls | 1 | $39.15 | | $3,915.00 | $53,267.10 | $53,397.31 | | | 7/22/20 | Trade #97 STC Exiting at all/rest at 80% of the high $MELI Jul-24 970 Calls | 1 | $56.00 | | $5,600.00 | $58,867.10 | $56,662.76 | | | 7/23/20 10:01 AM | Trade #98 BTO 1st Lot $MELI Aug-07 1030 Calls | 2 | $62.11 | $12,422.00 | | $46,445.10 | $56,662.76 | | | 7/24/20 2:26 PM | Trade #99 BTO 1st Lot $MELI Jul-31 995 Calls | 2 | $37.10 | $7,420.00 | | $39,025.10 | $56,662.76 | | | 7/31/20 | Trade #99 STC Exiting half at 50.00% $MELI Jul-31 995 Calls | 1 | $55.65 | | $5,565.00 | $44,590.10 | $56,662.76 | | | 7/31/20 | Trade #99 STC Exiting at all/rest at 80% of the high $MELI Jul-31 995 Calls | 1 | $93.24 | | $9,324.00 | $53,914.10 | $56,662.76 | | | 8/3/20 10:10 AM | Trade #100 BTO 1st Lot $MELI Aug-07 1180 Calls | 2 | $63.01 | $12,602.00 | | $41,312.10 | $56,662.76 | | | 8/4/20 3:40 PM | Trade #101 BTO 1st Lot $MELI Aug-14 1170 Calls | 2 | $67.20 | $13,440.00 | | $27,872.10 | $56,662.76 | | | 8/5/20 | Trade #101 STC $MELI Aug-14 1170 Calls | 1 | $100.80 | | $10,080.00 | $37,952.10 | $56,662.76 | | | 8/5/20 | Trade #101 STC $MELI Aug-14 1170 Calls | 1 | $84.88 | | $8,488.00 | $46,440.10 | $56,662.76 | | | 8/6/20 | Trade #98 STC $MELI Aug-07 1030 Calls | 1 | $93.17 | | $9,316.50 | $55,756.60 | $56,662.76 | | | 8/6/20 | Trade #98 STC $MELI Aug-07 1030 Calls | 1 | $174.58 | | $17,457.60 | $73,214.20 | $65,469.03 | | | 8/7/20 1:03 PM | Trade #102 BTO 1st Lot $MELI Aug-14 1200 Puts | 2 | $59.58 | $11,916.00 | | $61,298.20 | $65,469.03 | | | 8/10/20 | Trade #102 STC $MELI Aug-14 1200 Puts | 1 | $89.37 | | $8,937.00 | $70,235.20 | $65,469.03 | | | 8/10/20 | Trade #102 STC $MELI Aug-14 1200 Puts | 1 | $90.80 | | $9,080.00 | $79,315.20 | $72,922.66 | | | 8/13/20 10:50 AM | Trade #103 BTO 1st Lot $MELI Aug-21 1150 Calls | 2 | $30.00 | $6,000.00 | | $73,315.20 | $72,922.66 | | | 8/19/20 | Trade #103 STC Exiting half at 50.00% $MELI Aug-21 1150 Calls | 1 | $45.00 | | $4,500.00 | $77,815.20 | $72,922.66 | | | 8/19/20 | Trade #103 STC Exiting at all/rest at 80% of the high $MELI Aug-21 1150 Calls | 1 | $62.80 | | $6,280.00 | $84,095.20 | $79,039.48 | | | 8/21/20 1:10 PM | Trade #104 BTO 1st Lot $MELI Aug-28 1215 Calls | 2 | $27.30 | $5,460.00 | | $78,635.20 | $79,039.48 | | | 8/26/20 | Trade #104 STC $MELI Aug-28 1215 Calls | 2 | $29.31 | | $5,862.40 | $84,497.60 | $82,299.09 | | | 8/31/20 10:52 AM | Trade #105 BTO 1st Lot $MELI Sep-18 1140 Puts | 2 | $50.00 | $10,000.00 | | $74,497.60 | $82,299.09 | | | 9/1/20 10:27 AM | Trade #106 BTO 1st Lot $MELI Sep-18 1140 Puts | 2 | $25.00 | $5,000.00 | | $69,497.60 | $82,299.09 | | | 9/17/20 | Trade #106 STC Exiting half at 50.00% $MELI Sep-18 1140 Puts | 1 | $37.50 | | $3,750.00 | $73,247.60 | $82,299.09 | | | 9/17/20 | Trade #106 STC Exiting at all/rest at 80% of the high $MELI Sep-18 1140 Puts | 1 | $142.86 | | $14,285.60 | $87,533.20 | $85,446.70 | | | 9/17/20 | Trade #105 STC $MELI Sep-18 1140 Puts | 1 | $75.00 | | $7,500.00 | $95,033.20 | $85,446.70 | | | 9/17/20 | Trade #105 STC $MELI Sep-18 1140 Puts | 1 | $142.86 | | $14,285.60 | $109,318.80 | $97,913.30 | | | 9/18/20 2:07 PM | Trade #107 BTO 1st Lot $MELI Sep-25 1000 Calls | 2 | $23.70 | $4,740.00 | | $104,578.80 | $97,913.30 | | | 9/22/20 1:32 PM | Trade #108 BTO 1st Lot $MELI Oct-09 1050 Calls | 2 | $48.90 | $9,780.00 | | $94,798.80 | $97,913.30 | | | 9/23/20 | Trade #107 STC $MELI Sep-25 1000 Calls | 1 | $35.55 | | $3,555.00 | $98,353.80 | $97,913.30 | | | 9/23/20 | Trade #107 STC $MELI Sep-25 1000 Calls | 1 | $52.00 | | $5,200.00 | $103,553.80 | $101,264.10 | | | 9/25/20 2:49 PM | Trade #109 BTO 1st Lot $MELI Oct-16 1070 Calls | 2 | $51.00 | $10,200.00 | | $93,353.80 | $101,264.10 | | | 10/8/20 | Trade #108 STC $MELI Oct-09 1050 Calls | 1 | $73.35 | | $7,335.00 | $100,688.80 | $101,264.10 | | | 10/8/20 | Trade #108 STC $MELI Oct-09 1050 Calls | 1 | $86.40 | | $8,640.00 | $109,328.80 | $105,827.00 | | | 10/12/20 10:13 AM | Trade #110 BTO 1st Lot $MELI Oct-16 1210 Calls | 2 | $21.30 | $4,260.00 | | $105,068.80 | $105,827.00 | | | 10/14/20 | Trade #109 STC $MELI Oct-16 1070 Calls | 1 | $76.50 | | $7,650.00 | $112,718.80 | $105,827.00 | | | 10/14/20 | Trade #109 STC $MELI Oct-16 1070 Calls | 1 | $171.18 | | $17,117.60 | $129,836.40 | $118,362.25 | | | 10/15/20 2:52 PM | Trade #111 BTO 1st Lot $MELI Oct-23 1250 Calls | 2 | $34.20 | $6,840.00 | | $122,996.40 | $118,362.25 | | | 10/16/20 | Trade #110 STC $MELI Oct-16 1210 Calls | 1 | $31.95 | | $3,195.00 | $126,191.40 | $118,362.25 | | | 10/16/20 | Trade #110 STC $MELI Oct-16 1210 Calls | 1 | $49.67 | | $4,967.20 | $131,158.60 | $125,290.98 | | | 10/19/20 9:35 AM | Trade #112 BTO 1st Lot $MELI Oct-23 1235 Puts | 2 | $10.25 | $2,050.00 | | $129,108.60 | $125,290.98 | | | 10/20/20 | Trade #111 STC Exiting half at 50.00% $MELI Oct-23 1250 Calls | 1 | $51.30 | | $5,130.00 | $134,238.60 | $125,290.98 | | | 10/20/20 | Trade #111 STC Exiting at all/rest at 80% of the high $MELI Oct-23 1250 Calls | 1 | $95.99 | | $9,599.20 | $143,837.80 | $135,094.94 | | | 10/21/20 11:42 AM | Trade #113 BTO 1st Lot $MELI Oct-30 1330 Puts | 2 | $37.07 | $7,414.00 | | $136,423.80 | $135,094.94 | | | 10/23/20 1:14 PM | Trade #114 BTO 1st Lot $MELI Oct-30 1300 Calls | 2 | $30.97 | $6,194.00 | | $130,229.80 | $135,094.94 | | | 10/26/20 | Trade #114 STC $MELI Oct-30 1300 Calls | 2 | $36.80 | | $7,360.00 | $137,589.80 | $136,872.92 | | | 10/28/20 | Trade #113 STC $MELI Oct-30 1330 Puts | 1 | $55.61 | | $5,560.50 | $143,150.30 | $136,872.92 | | | 10/28/20 | Trade #113 STC $MELI Oct-30 1330 Puts | 1 | $74.03 | | $7,403.20 | $150,553.50 | $144,243.76 | | | 10/30/20 1:23 PM | Trade #115 BTO 1st Lot $MELI Nov-20 1210 Puts | 2 | $80.00 | $16,000.00 | | $134,553.50 | $144,243.76 | | | 11/5/20 12:53 PM | Trade #116 BTO 1st Lot $MELI Nov-20 1430 Calls | 2 | $53.73 | $10,746.00 | | $123,807.50 | $144,243.76 | | | 11/6/20 12:52 PM | Trade #117 BTO 1st Lot $MELI Nov-13 1460 Calls | 2 | $32.50 | $6,500.00 | | $117,307.50 | $144,243.76 | | | 11/9/20 11:09 AM | Trade #118 BTO 1st Lot $MELI Nov-13 1460 Calls | 2 | $15.20 | $3,040.00 | | $114,267.50 | $144,243.76 | | | 11/10/20 2:20 PM | Trade #119 BTO 1st Lot $MELI Nov-20 1210 Puts | 2 | $30.00 | $6,000.00 | | $108,267.50 | $144,243.76 | | | 11/11/20 11:50 AM | Trade #120 BTO 1st Lot $MELI Nov-20 1210 Puts | 2 | $10.10 | $2,020.00 | | $106,247.50 | $144,243.76 | | | 11/12/20 10:10 AM | Trade #121 BTO 1st Lot $MELI Nov-20 1350 Calls | 2 | $41.19 | $8,238.00 | | $98,009.50 | $144,243.76 | | | 11/13/20 10:23 AM | Trade #122 BTO 1st Lot $MELI Nov-20 1350 Calls | 2 | $21.40 | $4,280.00 | | $93,729.50 | $144,243.76 | | | 11/20/20 | Trade #122 STC $MELI Nov-20 1350 Calls | 1 | $32.10 | | $3,210.00 | $96,939.50 | $144,243.76 | | | 11/20/20 | Trade #122 STC $MELI Nov-20 1350 Calls | 1 | $58.72 | | $5,872.00 | $102,811.50 | $144,243.76 | | | 11/20/20 | Trade #121 STC $MELI Nov-20 1350 Calls | 1 | $61.79 | | $6,178.50 | $108,990.00 | $144,243.76 | | | 11/20/20 | Trade #121 STC $MELI Nov-20 1350 Calls | 1 | $58.72 | | $5,872.00 | $114,862.00 | $144,243.76 | | | 11/25/20 12:59 PM | Trade #123 BTO 1st Lot $MELI Dec-04 1475 Calls | 2 | $36.40 | $7,280.00 | | $107,582.00 | $144,243.76 | | | 11/30/20 1:50 PM | Trade #124 BTO 1st Lot $MELI Dec-04 1525 Calls | 2 | $41.50 | $8,300.00 | | $99,282.00 | $144,243.76 | | | 12/1/20 | Trade #123 STC Exiting half at 50.00% $MELI Dec-04 1475 Calls | 1 | $54.60 | | $5,460.00 | $104,742.00 | $144,243.76 | | | 12/1/20 | Trade #123 STC Exiting at all/rest at 80% of the high $MELI Dec-04 1475 Calls | 1 | $79.20 | | $7,920.00 | $112,662.00 | $144,243.76 | | | 12/7/20 1:51 PM | Trade #125 BTO 1st Lot $MELI Dec-11 1580 Calls | 2 | $28.80 | $5,760.00 | | $106,902.00 | $144,243.76 | | | 12/8/20 | Trade #125 STC $MELI Dec-11 1580 Calls | 1 | $43.20 | | $4,320.00 | $111,222.00 | $144,243.76 | | | 12/8/20 | Trade #125 STC $MELI Dec-11 1580 Calls | 1 | $36.96 | | $3,696.00 | $114,918.00 | $144,243.76 | | | 12/9/20 12:23 PM | Trade #126 BTO 1st Lot $MELI Dec-24 1550 Puts | 2 | $54.77 | $10,954.00 | | $103,964.00 | $144,243.76 | | | 12/11/20 2:00 PM | Trade #127 BTO 1st Lot $MELI Dec-18 1600 Calls | 2 | $36.91 | $7,382.00 | | $96,582.00 | $144,243.76 | | | 12/14/20 10:04 AM | Trade #128 BTO 1st Lot $MELI Dec-24 1550 Puts | 2 | $24.00 | $4,800.00 | | $91,782.00 | $144,243.76 | | | 12/15/20 9:57 AM | Trade #129 BTO 1st Lot $MELI Dec-24 1550 Puts | 2 | $15.90 | $3,180.00 | | $88,602.00 | $144,243.76 | | | 12/16/20 2:04 PM | Trade #130 BTO 1st Lot $MELI Dec-24 1660 Puts | 2 | $39.98 | $7,996.00 | | $80,606.00 | $144,243.76 | | | 12/17/20 1:40 PM | Trade #131 BTO 1st Lot $MELI Dec-24 1660 Puts | 2 | $28.40 | $5,680.00 | | $74,926.00 | $144,243.76 | | | 12/18/20 | Trade #127 STC Exiting half at 50.00% $MELI Dec-18 1600 Calls | 1 | $55.37 | | $5,536.50 | $80,462.50 | $144,243.76 | | | 12/18/20 | Trade #127 STC Exiting at all/rest at 80% of the high $MELI Dec-18 1600 Calls | 1 | $73.74 | | $7,373.60 | $87,836.10 | $144,243.76 | | | 12/21/20 3:37 PM | Trade #132 BTO 1st Lot $MELI Dec-31 1710 Calls | 2 | $42.70 | $8,540.00 | | $79,296.10 | $144,243.76 | | | 12/22/20 | Trade #132 STC $MELI Dec-31 1710 Calls | 2 | $36.80 | | $7,360.00 | $86,656.10 | $144,243.76 | | | 12/30/20 2:21 PM | Trade #133 BTO 1st Lot $MELI Jan-15 1730 Calls | 2 | $54.60 | $10,920.00 | | $75,736.10 | $144,243.76 | | | 12/31/20 12:24 PM | Trade #134 BTO 1st Lot $MELI Jan-08 1675 Puts | 2 | $39.70 | $7,940.00 | | $67,796.10 | $144,243.76 | | | 1/7/21 | Trade #134 STC $MELI Jan-08 1675 Puts | 1 | $59.55 | | $5,955.00 | $73,751.10 | $144,243.76 | | | 1/7/21 | Trade #134 STC $MELI Jan-08 1675 Puts | 1 | $82.42 | | $8,241.60 | $81,992.70 | $144,243.76 | | | 1/8/21 10:05 AM | Trade #135 BTO 1st Lot $MELI Jan-29 1660 Calls | 2 | $82.30 | $16,460.00 | | $65,532.70 | $144,243.76 | | | 1/14/21 | Trade #133 STC $MELI Jan-15 1730 Calls | 1 | $81.90 | | $8,190.00 | $73,722.70 | $144,243.76 | | | 1/14/21 | Trade #133 STC $MELI Jan-15 1730 Calls | 1 | $116.08 | | $11,608.00 | $85,330.70 | $144,243.76 | | | 1/15/21 1:17 PM | Trade #136 BTO 1st Lot $MELI Jan-22 1860 Puts | 2 | $65.50 | $13,100.00 | | $72,230.70 | $144,243.76 | | | 1/19/21 11:07 AM | Trade #137 BTO 1st Lot $MELI Jan-29 1890 Puts | 2 | $87.00 | $17,400.00 | | $54,830.70 | $144,243.76 | | | 1/21/21 | Trade #135 STC $MELI Jan-29 1660 Calls | 1 | $123.45 | | $12,345.00 | $67,175.70 | $144,243.76 | | | 1/21/21 | Trade #135 STC $MELI Jan-29 1660 Calls | 1 | $300.91 | | $30,091.20 | $97,266.90 | $144,243.76 | | | 1/22/21 10:41 AM | Trade #138 BTO 1st Lot $MELI Jan-29 1960 Calls | 2 | $34.79 | $6,958.00 | | $90,308.90 | $144,243.76 | | | 1/25/21 | Trade #138 STC $MELI Jan-29 1960 Calls | 1 | $52.19 | | $5,218.50 | $95,527.40 | $144,243.76 | | | 1/25/21 | Trade #138 STC $MELI Jan-29 1960 Calls | 1 | $56.00 | | $5,600.00 | $101,127.40 | $144,243.76 | | | 1/25/21 | Trade #137 STC $MELI Jan-29 1890 Puts | 2 | $16.24 | | $3,248.00 | $104,375.40 | $144,243.76 | | | 2/1/21 12:32 PM | Trade #139 BTO 1st Lot $MELI Feb-19 1890 Calls | 2 | $95.00 | $19,000.00 | | $85,375.40 | $144,243.76 | | | 2/2/21 | Trade #139 STC $MELI Feb-19 1890 Calls | 2 | $89.36 | | $17,872.00 | $103,247.40 | $144,243.76 | | | 2/4/21 1:00 PM | Trade #140 BTO 1st Lot $MELI Feb-19 1890 Calls | 2 | $71.08 | $14,216.00 | | $89,031.40 | $144,243.76 | | | 2/5/21 11:46 AM | Trade #141 BTO 1st Lot $MELI Feb-12 1905 Calls | 2 | $56.00 | $11,200.00 | | $77,831.40 | $144,243.76 | | | 2/10/21 2:23 PM | Trade #142 BTO 1st Lot $MELI Feb-19 1920 Calls | 2 | $48.05 | $9,610.00 | | $68,221.40 | $144,243.76 | | | 2/16/21 | Trade #142 STC $MELI Feb-19 1920 Calls | 1 | $72.08 | | $7,207.50 | $75,428.90 | $144,243.76 | | | 2/16/21 | Trade #142 STC $MELI Feb-19 1920 Calls | 1 | $72.16 | | $7,216.00 | $82,644.90 | $144,243.76 | | | 2/16/21 | Trade #140 STC $MELI Feb-19 1890 Calls | 1 | $106.62 | | $10,662.00 | $93,306.90 | $144,243.76 | | | 2/16/21 | Trade #140 STC $MELI Feb-19 1890 Calls | 1 | $89.14 | | $8,913.60 | $102,220.50 | $144,243.76 | | | 2/18/21 10:15 AM | Trade #143 BTO 1st Lot $MELI Feb-26 1950 Calls | 2 | $59.10 | $11,820.00 | | $90,400.50 | $144,243.76 | | | 2/19/21 | Trade #143 STC $MELI Feb-26 1950 Calls | 2 | $69.88 | | $13,976.00 | $104,376.50 | $144,243.76 | | | 2/22/21 11:10 AM | Trade #144 BTO 1st Lot $MELI Feb-26 1950 Calls | 2 | $29.80 | $5,960.00 | | $98,416.50 | $144,243.76 | | | 3/9/21 1:36 PM | Trade #145 BTO 1st Lot $MELI Mar-19 1440 Puts | 2 | $93.67 | $18,734.00 | | $79,682.50 | $144,243.76 | | | 3/16/21 10:27 AM | Trade #146 BTO 1st Lot $MELI Mar-26 1590 Puts | 2 | $159.80 | $31,960.00 | | $47,722.50 | $144,243.76 | | | 3/25/21 | Trade #146 STC $MELI Mar-26 1590 Puts | 1 | $239.70 | | $23,970.00 | $71,692.50 | $144,243.76 | | | 3/25/21 | Trade #146 STC $MELI Mar-26 1590 Puts | 1 | $201.64 | | $20,164.00 | $91,856.50 | $144,243.76 | | | 4/5/21 3:28 PM | Trade #147 BTO 1st Lot $MELI Apr-09 1500 Calls | 2 | $30.00 | $6,000.00 | | $85,856.50 | $144,243.76 | | | 4/6/21 1:21 PM | Trade #148 BTO 1st Lot $MELI Apr-16 1550 Puts | 2 | $40.28 | $8,056.00 | | $77,800.50 | $144,243.76 | | | 4/7/21 | Trade #148 STC $MELI Apr-16 1550 Puts | 2 | $39.52 | | $7,904.00 | $85,704.50 | $144,243.76 | | | 4/8/21 | Trade #147 STC Exiting half at 50.00% $MELI Apr-09 1500 Calls | 1 | $45.00 | | $4,500.00 | $90,204.50 | $144,243.76 | | | 4/8/21 | Trade #147 STC Exiting at all/rest at 80% of the high $MELI Apr-09 1500 Calls | 1 | $79.60 | | $7,960.00 | $98,164.50 | $144,243.76 | | | 4/12/21 11:31 AM | Trade #149 BTO 1st Lot $MELI Apr-16 1570 Calls | 2 | $31.80 | $6,360.00 | | $91,804.50 | $144,243.76 | | | 4/13/21 | Trade #149 STC $MELI Apr-16 1570 Calls | 2 | $34.74 | | $6,948.80 | $98,753.30 | $144,243.76 | | | 4/15/21 2:19 PM | Trade #150 BTO 1st Lot $MELI Apr-30 1600 Calls | 2 | $49.40 | $9,880.00 | | $88,873.30 | $144,243.76 | | | 4/19/21 11:48 AM | Trade #151 BTO 1st Lot $MELI Apr-30 1600 Calls | 2 | $28.40 | $5,680.00 | | $83,193.30 | $144,243.76 | | | 4/20/21 12:16 PM | Trade #152 BTO 1st Lot $MELI Apr-30 1600 Calls | 2 | $17.80 | $3,560.00 | | $79,633.30 | $144,243.76 | | | 4/29/21 | Trade #152 STC Exiting half at 50.00% $MELI Apr-30 1600 Calls | 1 | $26.70 | | $2,670.00 | $82,303.30 | $144,243.76 | | | 4/29/21 | Trade #152 STC Exiting at all/rest at 80% of the high $MELI Apr-30 1600 Calls | 1 | $31.27 | | $3,127.20 | $85,430.50 | $144,243.76 | | | 5/26/21 2:48 PM | Trade #153 BTO 1st Lot $MELI Jun-04 1400 Calls | 2 | $28.05 | $5,610.00 | | $79,820.50 | $144,243.76 | | | 5/27/21 9:42 AM | Trade #154 BTO 1st Lot $MELI Jun-04 1400 Calls | 2 | $14.50 | $2,900.00 | | $76,920.50 | $144,243.76 | | | 6/14/21 1:04 PM | Trade #155 BTO 1st Lot $MELI Jun-18 1430 Calls | 2 | $18.15 | $3,630.00 | | $73,290.50 | $144,243.76 | | | 6/18/21 | Trade #155 STC $MELI Jun-18 1430 Calls | 1 | $27.23 | | $2,722.50 | $76,013.00 | $144,243.76 | | | 6/18/21 | Trade #155 STC $MELI Jun-18 1430 Calls | 1 | $36.94 | | $3,693.60 | $79,706.60 | $144,243.76 | | | 6/23/21 2:08 PM | Trade #156 BTO 1st Lot $MELI Jul-02 1530 Calls | 2 | $34.00 | $6,800.00 | | $72,906.60 | $144,243.76 | | | 6/28/21 | Trade #156 STC Exiting half at 50.00% $MELI Jul-02 1530 Calls | 1 | $51.00 | | $5,100.00 | $78,006.60 | $144,243.76 | | | 6/28/21 | Trade #156 STC Exiting at all/rest at 80% of the high $MELI Jul-02 1530 Calls | 1 | $41.80 | | $4,180.00 | $82,186.60 | $144,243.76 | | | 7/1/21 3:34 PM | Trade #157 BTO 1st Lot $MELI Jul-16 1540 Puts | 2 | $40.70 | $8,140.00 | | $74,046.60 | $144,243.76 | | | 7/6/21 10:45 AM | Trade #158 BTO 1st Lot $MELI Jul-16 1540 Puts | 2 | $26.00 | $5,200.00 | | $68,846.60 | $144,243.76 | | | 7/8/21 | Trade #158 STC $MELI Jul-16 1540 Puts | 1 | $39.00 | | $3,900.00 | $72,746.60 | $144,243.76 | | | 7/8/21 | Trade #158 STC $MELI Jul-16 1540 Puts | 1 | $41.04 | | $4,104.00 | $76,850.60 | $144,243.76 | | | 7/8/21 | Trade #157 STC $MELI Jul-16 1540 Puts | 2 | $41.04 | | $8,208.00 | $85,058.60 | $144,243.76 | | | 8/5/21 2:30 PM | Trade #159 BTO 1st Lot $MELI Aug-20 1810 Calls | 2 | $51.00 | $10,200.00 | | $74,858.60 | $144,243.76 | | | 8/6/21 10:42 AM | Trade #160 BTO 1st Lot $MELI Aug-20 1810 Calls | 2 | $27.80 | $5,560.00 | | $69,298.60 | $144,243.76 | | | 8/11/21 | Trade #160 STC $MELI Aug-20 1810 Calls | 1 | $41.70 | | $4,170.00 | $73,468.60 | $144,243.76 | | | 8/11/21 | Trade #160 STC $MELI Aug-20 1810 Calls | 1 | $66.26 | | $6,626.40 | $80,095.00 | $144,243.76 | | | 8/11/21 | Trade #159 STC $MELI Aug-20 1810 Calls | 1 | $76.50 | | $7,650.00 | $87,745.00 | $144,243.76 | | | 8/11/21 | Trade #159 STC $MELI Aug-20 1810 Calls | 1 | $66.26 | | $6,626.40 | $94,371.40 | $144,243.76 | | | 8/12/21 2:13 PM | Trade #161 BTO 1st Lot $MELI Aug-20 1850 Puts | 2 | $46.00 | $9,200.00 | | $85,171.40 | $144,243.76 | | | 8/17/21 | Trade #161 STC $MELI Aug-20 1850 Puts | 1 | $69.00 | | $6,900.00 | $92,071.40 | $144,243.76 | | | 8/17/21 | Trade #161 STC $MELI Aug-20 1850 Puts | 1 | $78.80 | | $7,880.00 | $99,951.40 | $144,243.76 | | | 8/30/21 3:39 PM | Trade #162 BTO 1st Lot $MELI Sep-03 1890 Calls | 2 | $25.00 | $5,000.00 | | $94,951.40 | $144,243.76 | | | 9/2/21 | Trade #162 STC $MELI Sep-03 1890 Calls | 1 | $37.50 | | $3,750.00 | $98,701.40 | $144,243.76 | | | 9/2/21 | Trade #162 STC $MELI Sep-03 1890 Calls | 1 | $55.82 | | $5,582.40 | $104,283.80 | $144,243.76 | | | 10/19/21 1:04 PM | Trade #163 BTO 1st Lot $MELI Oct-29 1600 Puts | 2 | $88.40 | $17,680.00 | | $86,603.80 | $144,243.76 | | | 10/29/21 | Trade #163 STC $MELI Oct-29 1600 Puts | 2 | $96.00 | | $19,200.00 | $105,803.80 | $144,243.76 | | | 11/9/21 2:38 PM | Trade #164 BTO 1st Lot $MELI Nov-19 1690 Puts | 2 | $42.80 | $8,560.00 | | $97,243.80 | $144,243.76 | | | 11/16/21 | Trade #164 STC Exiting half at 50.00% $MELI Nov-19 1690 Puts | 1 | $64.20 | | $6,420.00 | $103,663.80 | $144,243.76 | | | 11/16/21 | Trade #164 STC Exiting at all/rest at 80% of the high $MELI Nov-19 1690 Puts | 1 | $139.16 | | $13,916.00 | $117,579.80 | $144,243.76 | | | 12/6/21 2:37 PM | Trade #165 BTO 1st Lot $MELI Dec-10 1110 Calls | 2 | $35.00 | $7,000.00 | | $110,579.80 | $144,243.76 | | | 12/8/21 | Trade #165 STC Exiting half at 50.00% $MELI Dec-10 1110 Calls | 1 | $52.50 | | $5,250.00 | $115,829.80 | $144,243.76 | | | 12/8/21 | Trade #165 STC Exiting at all/rest at 80% of the high $MELI Dec-10 1110 Calls | 1 | $84.00 | | $8,400.00 | $124,229.80 | $144,243.76 | | | 1/3/22 10:20 AM | Trade #166 BTO 1st Lot $MELI Jan-07 1300 Puts | 2 | $21.07 | $4,214.00 | | $120,015.80 | $144,243.76 | | | 1/6/22 | Trade #166 STC $MELI Jan-07 1300 Puts | 1 | $31.61 | | $3,160.50 | $123,176.30 | $144,243.76 | | | 1/6/22 | Trade #166 STC $MELI Jan-07 1300 Puts | 1 | $153.57 | | $15,356.80 | $138,533.10 | $144,243.76 | | | 1/12/22 2:19 PM | Trade #167 BTO 1st Lot $MELI Jan-28 1200 Calls | 2 | $51.00 | $10,200.00 | | $128,333.10 | $144,243.76 | | | 1/13/22 3:39 PM | Trade #168 BTO 1st Lot $MELI Jan-28 1200 Calls | 2 | $31.40 | $6,280.00 | | $122,053.10 | $144,243.76 | | | 1/18/22 2:32 PM | Trade #169 BTO 1st Lot $MELI Jan-28 1200 Calls | 2 | $15.00 | $3,000.00 | | $119,053.10 | $144,243.76 | | | 1/21/22 2:40 PM | Trade #170 BTO 1st Lot $MELI Jan-28 1050 Puts | 2 | $38.70 | $7,740.00 | | $111,313.10 | $144,243.76 | | | 1/24/22 | Trade #170 STC $MELI Jan-28 1050 Puts | 1 | $58.05 | | $5,805.00 | $117,118.10 | $144,243.76 | | | 1/24/22 | Trade #170 STC $MELI Jan-28 1050 Puts | 1 | $73.04 | | $7,304.00 | $124,422.10 | $144,243.76 | | | 1/28/22 12:36 PM | Trade #171 BTO 1st Lot $MELI Feb-04 1035 Calls | 2 | $43.90 | $8,780.00 | | $115,642.10 | $144,243.76 | | | 1/31/22 11:04 AM | Trade #172 BTO 1st Lot $MELI Feb-18 1130 Calls | 2 | $69.50 | $13,900.00 | | $101,742.10 | $144,243.76 | | | 2/1/22 | Trade #171 STC $MELI Feb-04 1035 Calls | 1 | $65.85 | | $6,585.00 | $108,327.10 | $144,243.76 | | | 2/1/22 | Trade #171 STC $MELI Feb-04 1035 Calls | 1 | $92.00 | | $9,200.00 | $117,527.10 | $144,243.76 | | | 2/3/22 10:01 AM | Trade #173 BTO 1st Lot $MELI Feb-18 1130 Calls | 2 | $24.40 | $4,880.00 | | $112,647.10 | $144,243.76 | | | 2/15/22 | Trade #173 STC Exiting half at 50.00% $MELI Feb-18 1130 Calls | 1 | $36.60 | | $3,660.00 | $116,307.10 | $144,243.76 | | | 2/15/22 | Trade #173 STC Exiting at all/rest at 80% of the high $MELI Feb-18 1130 Calls | 1 | $44.80 | | $4,480.00 | $120,787.10 | $144,243.76 | | | 3/10/22 11:55 AM | Trade #174 BTO 1st Lot $MELI Mar-18 920 Puts | 2 | $45.60 | $9,120.00 | | $111,667.10 | $144,243.76 | | | 3/23/22 11:57 AM | Trade #175 BTO 1st Lot $MELI Apr-01 1250 Calls | 2 | $50.01 | $10,002.00 | | $101,665.10 | $144,243.76 | | | 3/24/22 9:45 AM | Trade #176 BTO 1st Lot $MELI Apr-01 1250 Calls | 2 | $33.80 | $6,760.00 | | $94,905.10 | $144,243.76 | | | 3/25/22 11:26 AM | Trade #177 BTO 1st Lot $MELI Apr-01 1250 Calls | 2 | $12.70 | $2,540.00 | | $92,365.10 | $144,243.76 | | | 3/29/22 | Trade #177 STC $MELI Apr-01 1250 Calls | 1 | $19.05 | | $1,905.00 | $94,270.10 | $144,243.76 | | | 3/29/22 | Trade #177 STC $MELI Apr-01 1250 Calls | 1 | $28.64 | | $2,864.00 | $97,134.10 | $144,243.76 | | | 3/29/22 | Trade #176 STC $MELI Apr-01 1250 Calls | 2 | $28.64 | | $5,728.00 | $102,862.10 | $144,243.76 | | | 5/13/22 10:46 AM | Trade #178 BTO 1st Lot $MELI May-20 800 Calls | 2 | $38.00 | $7,600.00 | | $95,262.10 | $144,243.76 | | | 5/17/22 | Trade #178 STC $MELI May-20 800 Calls | 2 | $36.00 | | $7,200.00 | $102,462.10 | $144,243.76 | | | 6/1/22 11:30 AM | Trade #179 BTO 1st Lot $MELI Jun-17 750 Puts | 2 | $47.60 | $9,520.00 | | $92,942.10 | $144,243.76 | | | 6/2/22 10:59 AM | Trade #180 BTO 1st Lot $MELI Jun-17 750 Puts | 2 | $29.50 | $5,900.00 | | $87,042.10 | $144,243.76 | | | 6/14/22 | Trade #180 STC $MELI Jun-17 750 Puts | 1 | $44.25 | | $4,425.00 | $91,467.10 | $144,243.76 | | | 6/14/22 | Trade #180 STC $MELI Jun-17 750 Puts | 1 | $113.60 | | $11,360.00 | $102,827.10 | $144,243.76 | | | 6/14/22 | Trade #179 STC $MELI Jun-17 750 Puts | 1 | $71.40 | | $7,140.00 | $109,967.10 | $144,243.76 | | | 6/14/22 | Trade #179 STC $MELI Jun-17 750 Puts | 1 | $113.60 | | $11,360.00 | $121,327.10 | $144,243.76 | | | 7/20/22 10:57 AM | Trade #181 BTO 1st Lot $MELI Jul-29 765 Calls | 2 | $30.13 | $6,026.00 | | $115,301.10 | $144,243.76 | | | 7/29/22 | Trade #181 STC $MELI Jul-29 765 Calls | 2 | $33.52 | | $6,704.00 | $122,005.10 | $144,243.76 | | | 8/3/22 12:49 PM | Trade #182 BTO 1st Lot $MELI Aug-12 890 Calls | 2 | $45.40 | $9,080.00 | | $112,925.10 | $144,243.76 | | | 8/11/22 | Trade #182 STC Exiting half at 50.00% $MELI Aug-12 890 Calls | 1 | $68.10 | | $6,810.00 | $119,735.10 | $144,243.76 | | | 8/11/22 | Trade #182 STC Exiting at all/rest at 80% of the high $MELI Aug-12 890 Calls | 1 | $160.48 | | $16,048.00 | $135,783.10 | $144,243.76 | | | 9/12/22 1:00 PM | Trade #183 BTO 1st Lot $MELI Sep-30 1000 Calls | 2 | $55.00 | $11,000.00 | | $124,783.10 | $144,243.76 | | | 9/13/22 9:56 AM | Trade #184 BTO 1st Lot $MELI Sep-30 1000 Calls | 2 | $38.00 | $7,600.00 | | $117,183.10 | $144,243.76 | | | 9/16/22 11:56 AM | Trade #185 BTO 1st Lot $MELI Sep-23 915 Puts | 2 | $34.20 | $6,840.00 | | $110,343.10 | $144,243.76 | | | 9/23/22 | Trade #185 STC $MELI Sep-23 915 Puts | 1 | $51.30 | | $5,130.00 | $115,473.10 | $144,243.76 | | | 9/23/22 | Trade #185 STC $MELI Sep-23 915 Puts | 1 | $73.50 | | $7,350.40 | $122,823.50 | $144,243.76 | | | 10/17/22 9:38 AM | Trade #186 BTO 1st Lot $MELI Oct-21 795 Calls | 2 | $40.00 | $8,000.00 | | $114,823.50 | $144,243.76 | | | 10/18/22 | Trade #186 STC $MELI Oct-21 795 Calls | 1 | $60.00 | | $6,000.00 | $120,823.50 | $144,243.76 | | | 10/18/22 | Trade #186 STC $MELI Oct-21 795 Calls | 1 | $92.01 | | $9,200.80 | $130,024.30 | $144,243.76 | | | 1/17/23 2:24 PM | Trade #187 BTO 1st Lot $MELI Jan-27 1075 Calls | 2 | $35.71 | $7,142.00 | | $122,882.30 | $144,243.76 | | | 1/27/23 | Trade #187 STC $MELI Jan-27 1075 Calls | 1 | $53.57 | | $5,356.50 | $128,238.80 | $144,243.76 | | | 1/27/23 | Trade #187 STC $MELI Jan-27 1075 Calls | 1 | $119.38 | | $11,938.40 | $140,177.20 | $144,243.76 | | | 2/1/23 1:18 PM | Trade #188 BTO 1st Lot $MELI Feb-17 1160 Puts | 2 | $47.10 | $9,420.00 | | $130,757.20 | $144,243.76 | | | 2/2/23 10:25 AM | Trade #189 BTO 1st Lot $MELI Feb-17 1160 Puts | 2 | $22.70 | $4,540.00 | | $126,217.20 | $144,243.76 | | | 2/10/23 | Trade #189 STC Exiting half at 50.00% $MELI Feb-17 1160 Puts | 1 | $34.05 | | $3,405.00 | $129,622.20 | $144,243.76 | | | 2/10/23 | Trade #189 STC Exiting at all/rest at 80% of the high $MELI Feb-17 1160 Puts | 1 | $53.07 | | $5,307.20 | $134,929.40 | $144,243.76 | | | 2/10/23 | Trade #188 STC $MELI Feb-17 1160 Puts | 2 | $53.07 | | $10,614.40 | $145,543.80 | $145,424.33 | | | 3/6/23 3:02 PM | Trade #190 BTO 1st Lot $MELI Mar-10 1265 Calls | 2 | $25.80 | $5,160.00 | | $140,383.80 | $145,424.33 | | | 3/31/23 12:08 PM | Trade #191 BTO 1st Lot $MELI Apr-21 1320 Calls | 2 | $49.70 | $9,940.00 | | $130,443.80 | $145,424.33 | | | 4/5/23 9:57 AM | Trade #192 BTO 1st Lot $MELI Apr-21 1320 Calls | 2 | $30.40 | $6,080.00 | | $124,363.80 | $145,424.33 | | | 4/6/23 10:10 AM | Trade #193 BTO 1st Lot $MELI Apr-21 1320 Calls | 2 | $11.10 | $2,220.00 | | $122,143.80 | $145,424.33 | | | 4/10/23 12:01 PM | Trade #194 BTO 1st Lot $MELI Apr-14 1225 Puts | 2 | $25.03 | $5,006.00 | | $117,137.80 | $145,424.33 | | | 4/14/23 | Trade #193 STC $MELI Apr-21 1320 Calls | 1 | $16.65 | | $1,665.00 | $118,802.80 | $145,424.33 | | | 4/14/23 | Trade #193 STC $MELI Apr-21 1320 Calls | 1 | $21.90 | | $2,190.40 | $120,993.20 | $145,424.33 | | | 8/29/23 12:49 PM | Trade #195 BTO 1st Lot $MELI Sep-15 1310 Calls | 2 | $40.00 | $8,000.00 | | $112,993.20 | $145,424.33 | | | 9/5/23 | Trade #195 STC Exiting half at 50.00% $MELI Sep-15 1310 Calls | 1 | $60.00 | | $6,000.00 | $118,993.20 | $145,424.33 | | | 9/5/23 | Trade #195 STC Exiting at all/rest at 80% of the high $MELI Sep-15 1310 Calls | 1 | $103.50 | | $10,349.60 | $129,342.80 | $145,424.33 | | | 10/31/23 3:08 PM | Trade #196 BTO 1st Lot $MELI Nov-17 1255 Calls | 2 | $59.40 | $11,880.00 | | $117,462.80 | $145,424.33 | | | 11/13/23 | Trade #196 STC $MELI Nov-17 1255 Calls | 1 | $89.10 | | $8,910.00 | $126,372.80 | $145,424.33 | | | 11/13/23 | Trade #196 STC $MELI Nov-17 1255 Calls | 1 | $89.42 | | $8,942.40 | $135,315.20 | $145,424.33 | |
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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