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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 MOS
| 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 | | 6/4/18 10:08 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/4/18 10:13 AM | Trade #1 BTO 1st Lot $MOS Jun-15 28 Calls | 6 | $0.36 | $216.00 | | $1,784.00 | $0.00 | | | 6/5/18 10:40 AM | Trade #2 BTO 1st Lot $MOS Jun-22 28 Calls | 4 | $0.55 | $220.00 | | $1,564.00 | $0.00 | | | 6/13/18 | Trade #1 STC $MOS Jun-15 28 Calls | 3 | $0.54 | | $162.00 | $1,726.00 | $0.00 | | | 6/13/18 | Trade #1 STC $MOS Jun-15 28 Calls | 3 | $1.43 | | $429.60 | $2,155.60 | $77.80 | | | 6/15/18 | Trade #2 STC Exiting at all/rest at 80% of the high $MOS Jun-22 28 Calls | 4 | $0.44 | | $176.00 | $2,331.60 | $204.70 | | | 7/9/18 9:50 AM | Trade #3 BTO 1st Lot $MOS Jul-20 29 Calls | 6 | $0.29 | $174.00 | | $2,157.60 | $204.70 | | | 7/10/18 | Trade #3 STC $MOS Jul-20 29 Calls | 3 | $0.44 | | $130.50 | $2,288.10 | $204.70 | | | 7/10/18 | Trade #3 STC $MOS Jul-20 29 Calls | 3 | $0.47 | | $141.60 | $2,429.70 | $317.20 | | | 7/11/18 10:49 AM | Trade #4 BTO 1st Lot $MOS Jul-20 27 Puts | 14 | $0.12 | $168.00 | | $2,261.70 | $317.20 | | | 7/16/18 | Trade #4 STC Exiting half at 50.00% $MOS Jul-20 27 Puts | 7 | $0.18 | | $126.00 | $2,387.70 | $317.20 | | | 7/16/18 | Trade #4 STC Exiting at all/rest at 80% of the high $MOS Jul-20 27 Puts | 7 | $0.17 | | $117.60 | $2,505.30 | $411.25 | | | 7/17/18 9:50 AM | Trade #5 BTO 1st Lot $MOS Aug-03 29 Calls | 4 | $0.43 | $172.00 | | $2,333.30 | $411.25 | | | 7/18/18 11:31 AM | Trade #6 BTO 1st Lot $MOS Aug-03 29 Calls | 4 | $0.45 | $180.00 | | $2,153.30 | $411.25 | | | 8/3/18 | Trade #6 STC $MOS Aug-03 29 Calls | 2 | $0.68 | | $135.00 | $2,288.30 | $411.25 | | | 8/3/18 | Trade #6 STC $MOS Aug-03 29 Calls | 2 | $1.41 | | $281.60 | $2,569.90 | $490.58 | | | 8/3/18 | Trade #5 STC $MOS Aug-03 29 Calls | 2 | $0.65 | | $129.00 | $2,698.90 | $490.58 | | | 8/3/18 | Trade #5 STC $MOS Aug-03 29 Calls | 2 | $1.41 | | $281.60 | $2,980.50 | $735.54 | | | 8/6/18 9:45 AM | Trade #7 BTO 1st Lot $MOS Aug-10 28 Puts Profit Account | 20 | $0.17 | $340.00 | | $2,640.50 | $395.54 | | | 8/7/18 | Trade #7 STC $MOS Aug-10 28 Puts Profit Account | 20 | $0.14 | | $272.00 | $2,912.50 | $667.54 | | | 8/13/18 10:54 AM | Trade #8 BTO 1st Lot $MOS Aug-17 30 Puts Profit Account | 36 | $0.09 | $324.00 | | $2,588.50 | $343.54 | | | 8/14/18 10:54 AM | Trade #9 BTO 1st Lot $MOS Aug-31 31 Calls | 4 | $0.60 | $240.00 | | $2,348.50 | $343.54 | | | 8/14/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,378.54 | $3,383.50 | $1,378.54 | | | 8/15/18 | Trade #8 STC $MOS Aug-17 30 Puts Profit Account | 18 | $0.14 | | $243.00 | $2,591.50 | $586.54 | | | 8/15/18 | Trade #8 STC $MOS Aug-17 30 Puts Profit Account | 18 | $0.44 | | $792.00 | $3,383.50 | $1,378.54 | | | 8/24/18 11:09 AM | Trade #10 BTO 1st Lot $MOS Aug-31 30 Calls | 8 | $0.24 | $192.00 | | $3,191.50 | $0.00 | | | 8/29/18 | Trade #9 STC $MOS Aug-31 31 Calls | 4 | $0.66 | | $265.60 | $3,457.10 | $36.80 | | | 8/30/18 | Trade #10 STC Exiting half at 50.00% $MOS Aug-31 30 Calls | 4 | $0.36 | | $144.00 | $3,601.10 | $36.80 | | | 8/30/18 | Trade #10 STC Exiting at all/rest at 80% of the high $MOS Aug-31 30 Calls | 4 | $1.38 | | $553.60 | $4,154.70 | $404.00 | | | 8/31/18 11:53 AM | Trade #11 BTO 1st Lot $MOS Sep-07 30 Puts | 14 | $0.11 | $154.00 | | $4,000.70 | $404.00 | | | 9/6/18 1:11 PM | Trade #12 BTO 1st Lot $MOS Sep-21 29 Puts | 8 | $0.23 | $184.00 | | $3,816.70 | $404.00 | | | 9/7/18 | Trade #12 STC $MOS Sep-21 29 Puts | 8 | $0.22 | | $172.80 | $3,989.50 | $505.00 | | | 9/7/18 | Trade #11 STC $MOS Sep-07 30 Puts | 7 | $0.17 | | $115.50 | $4,105.00 | $505.00 | | | 9/7/18 | Trade #11 STC $MOS Sep-07 30 Puts | 7 | $0.23 | | $162.40 | $4,267.40 | $694.45 | | | 9/10/18 3:28 PM | Trade #13 BTO 1st Lot $MOS Sep-21 31 Calls Profit Account | 10 | $0.30 | $300.00 | | $3,967.40 | $394.45 | | | 9/11/18 10:32 AM | Trade #14 BTO 1st Lot $MOS Sep-28 31 Calls | 4 | $0.60 | $240.00 | | $3,727.40 | $394.45 | | | 9/21/18 | Trade #13 STC $MOS Sep-21 31 Calls Profit Account | 5 | $0.45 | | $225.00 | $3,952.40 | $619.45 | | | 9/21/18 | Trade #13 STC $MOS Sep-21 31 Calls Profit Account | 5 | $1.34 | | $672.00 | $4,624.40 | $1,291.45 | | | 9/24/18 11:44 AM | Trade #15 BTO 1st Lot $MOS Sep-28 31 Puts Profit Account | 128 | $0.05 | $640.00 | | $3,984.40 | $651.45 | | | 9/26/18 | Trade #14 STC $MOS Sep-28 31 Calls | 2 | $0.90 | | $180.00 | $4,164.40 | $651.45 | | | 9/26/18 | Trade #14 STC $MOS Sep-28 31 Calls | 2 | $1.47 | | $294.40 | $4,458.80 | $841.88 | | | 9/27/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,353.88 | $4,970.80 | $1,353.88 | | | 9/28/18 | Trade #15 STC Exiting at all/rest at 80% of the high $MOS Sep-28 31 Puts Profit Account | 128 | $0.04 | | $512.00 | $4,970.80 | $1,353.88 | | | 10/1/18 11:58 AM | Trade #16 BTO 1st Lot $MOS Oct-12 33 Calls | 4 | $0.41 | $164.00 | | $4,806.80 | $0.00 | | | 10/3/18 12:49 PM | Trade #17 BTO 1st Lot $MOS Oct-19 34 Calls | 4 | $0.49 | $196.00 | | $4,610.80 | $0.00 | | | 10/4/18 | Trade #17 STC $MOS Oct-19 34 Calls | 4 | $0.57 | | $227.20 | $4,838.00 | $0.00 | | | 10/5/18 12:30 PM | Trade #18 BTO 1st Lot $MOS Oct-19 32 Puts | 6 | $0.25 | $150.00 | | $4,688.00 | $0.00 | | | 10/9/18 | Trade #16 STC Exiting half at 50.00% $MOS Oct-12 33 Calls | 2 | $0.62 | | $123.00 | $4,811.00 | $0.00 | | | 10/9/18 | Trade #16 STC Exiting at all/rest at 80% of the high $MOS Oct-12 33 Calls | 2 | $0.76 | | $152.00 | $4,963.00 | $0.00 | | | 10/10/18 | Trade #18 STC $MOS Oct-19 32 Puts | 3 | $0.38 | | $112.50 | $5,075.50 | $0.00 | | | 10/10/18 | Trade #18 STC $MOS Oct-19 32 Puts | 3 | $0.52 | | $156.00 | $5,231.50 | $130.35 | | | 10/15/18 10:35 AM | Trade #19 BTO 1st Lot $MOS Oct-26 33 Calls | 4 | $0.66 | $264.00 | | $4,967.50 | $130.35 | | | 10/16/18 | Trade #19 STC $MOS Oct-26 33 Calls | 4 | $0.64 | | $256.00 | $5,223.50 | $191.53 | | | 10/17/18 1:12 PM | Trade #20 BTO 1st Lot $MOS Nov-02 34 Calls | 4 | $0.48 | $192.00 | | $5,031.50 | $191.53 | | | 10/18/18 | Trade #20 STC $MOS Nov-02 34 Calls | 4 | $0.43 | | $172.80 | $5,204.30 | $212.51 | | | 10/22/18 11:09 AM | Trade #21 BTO 1st Lot $MOS Oct-26 34 Calls | 10 | $0.16 | $160.00 | | $5,044.30 | $212.51 | | | 10/23/18 | Trade #21 STC $MOS Oct-26 34 Calls | 10 | $0.01 | | $10.00 | $5,054.30 | $212.51 | | | 10/31/18 3:00 PM | Trade #22 BTO 1st Lot $MOS Nov-16 32 Calls | 2 | $1.00 | $200.00 | | $4,854.30 | $212.51 | | | 11/1/18 10:40 AM | Trade #23 BTO 1st Lot $MOS Nov-16 32 Calls | 2 | $1.10 | $220.00 | | $4,634.30 | $212.51 | | | 11/8/18 | Trade #23 STC $MOS Nov-16 32 Calls | 1 | $1.65 | | $165.00 | $4,799.30 | $212.51 | | | 11/8/18 | Trade #23 STC $MOS Nov-16 32 Calls | 1 | $4.00 | | $400.00 | $5,199.30 | $220.51 | | | 11/8/18 | Trade #22 STC Exiting half at 50.00% $MOS Nov-16 32 Calls | 1 | $1.50 | | $150.00 | $5,349.30 | $220.51 | | | 11/8/18 | Trade #22 STC Exiting at all/rest at 80% of the high $MOS Nov-16 32 Calls | 1 | $4.00 | | $400.00 | $5,749.30 | $499.50 | | | 11/15/18 11:53 AM | Trade #24 BTO 1st Lot $MOS Nov-30 36 Calls | 4 | $0.74 | $296.00 | | $5,453.30 | $499.50 | | | 11/16/18 | Trade #24 STC $MOS Nov-30 36 Calls | 2 | $1.11 | | $222.00 | $5,675.30 | $499.50 | | | 11/16/18 | Trade #24 STC $MOS Nov-30 36 Calls | 2 | $1.00 | | $200.00 | $5,875.30 | $702.00 | | | 11/19/18 11:49 AM | Trade #25 BTO 1st Lot $MOS Nov-30 34 Puts Profit Account | 14 | $0.22 | $308.00 | | $5,567.30 | $394.00 | | | 11/20/18 | Trade #25 STC $MOS Nov-30 34 Puts Profit Account | 7 | $0.33 | | $231.00 | $5,798.30 | $625.00 | | | 11/20/18 | Trade #25 STC $MOS Nov-30 34 Puts Profit Account | 7 | $0.49 | | $341.60 | $6,139.90 | $966.60 | | | 11/26/18 3:24 PM | Trade #26 BTO 1st Lot $MOS Dec-07 36 Calls Profit Account | 6 | $0.71 | $426.00 | | $5,713.90 | $540.60 | | | 12/2/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,188.90 | $6,362.20 | $1,188.90 | | | 12/3/18 | Trade #26 STC $MOS Dec-07 36 Calls Profit Account | 3 | $1.07 | | $319.50 | $6,033.40 | $860.10 | | | 12/3/18 | Trade #26 STC $MOS Dec-07 36 Calls Profit Account | 3 | $1.10 | | $328.80 | $6,362.20 | $1,188.90 | | | 1/2/19 11:20 AM | Trade #27 BTO 1st Lot $MOS Jan-18 30 Calls | 4 | $0.60 | $240.00 | | $6,122.20 | $0.00 | | | 1/7/19 10:52 AM | Trade #28 BTO 1st Lot $MOS Jan-11 31 Calls | 6 | $0.28 | $168.00 | | $5,954.20 | $0.00 | | | 1/11/19 | Trade #28 STC $MOS Jan-11 31 Calls | 3 | $0.42 | | $126.00 | $6,080.20 | $0.00 | | | 1/11/19 | Trade #28 STC $MOS Jan-11 31 Calls | 3 | $0.50 | | $148.80 | $6,229.00 | $0.00 | | | 1/18/19 | Trade #27 STC $MOS Jan-18 30 Calls | 2 | $0.90 | | $180.00 | $6,409.00 | $0.00 | | | 1/18/19 | Trade #27 STC $MOS Jan-18 30 Calls | 2 | $2.00 | | $400.00 | $6,809.00 | $223.40 | | | 1/23/19 2:02 PM | Trade #29 BTO 1st Lot $MOS Feb-08 31 Calls | 2 | $0.82 | $164.00 | | $6,645.00 | $223.40 | | | 1/25/19 3:23 PM | Trade #30 BTO 1st Lot $MOS Feb-08 32 Calls | 2 | $0.88 | $176.00 | | $6,469.00 | $223.40 | | | 1/28/19 | Trade #30 STC $MOS Feb-08 32 Calls | 2 | $0.14 | | $27.60 | $6,496.60 | $223.40 | | | 1/30/19 2:51 PM | Trade #31 BTO 1st Lot $MOS Feb-15 33 Calls | 6 | $0.35 | $210.00 | | $6,286.60 | $223.40 | | | 2/1/19 | Trade #31 STC Exiting at all/rest at 80% of the high $MOS Feb-15 33 Calls | 6 | $0.40 | | $240.00 | $6,526.60 | $223.40 | | | 2/6/19 | Trade #29 STC Exiting at all/rest at 80% of the high $MOS Feb-08 31 Calls | 2 | $0.91 | | $182.40 | $6,709.00 | $285.10 | | | 2/12/19 3:24 PM | Trade #32 BTO 1st Lot $MOS Mar-01 32 Calls | 2 | $1.10 | $220.00 | | $6,489.00 | $285.10 | | | 2/19/19 11:13 AM | Trade #33 BTO 1st Lot $MOS Mar-08 32 Calls | 2 | $1.19 | $238.00 | | $6,251.00 | $285.10 | | | 2/20/19 | Trade #32 STC $MOS Mar-01 32 Calls | 1 | $1.65 | | $165.00 | $6,416.00 | $285.10 | | | 2/20/19 | Trade #32 STC $MOS Mar-01 32 Calls | 1 | $1.59 | | $159.20 | $6,575.20 | $285.10 | | | 2/21/19 | Trade #33 STC Exiting half at 50.00% $MOS Mar-08 32 Calls | 1 | $1.79 | | $178.50 | $6,753.70 | $285.10 | | | 2/21/19 | Trade #33 STC Exiting at all/rest at 80% of the high $MOS Mar-08 32 Calls | 1 | $1.52 | | $152.00 | $6,905.70 | $414.30 | | | 2/25/19 10:53 AM | Trade #34 BTO 1st Lot $MOS Mar-08 33 Calls | 2 | $1.07 | $214.00 | | $6,691.70 | $414.30 | | | 2/26/19 | Trade #34 STC $MOS Mar-08 33 Calls | 2 | $0.88 | | $176.00 | $6,867.70 | $459.90 | | | 2/27/19 2:09 PM | Trade #35 BTO 1st Lot $MOS Mar-15 33 Calls | 4 | $0.51 | $204.00 | | $6,663.70 | $459.90 | | | 3/4/19 10:58 AM | Trade #36 BTO 1st Lot $MOS Mar-15 29 Puts | 8 | $0.20 | $160.00 | | $6,503.70 | $459.90 | | | 3/8/19 | Trade #36 STC Exiting half at 50.00% $MOS Mar-15 29 Puts | 4 | $0.30 | | $120.00 | $6,623.70 | $459.90 | | | 3/8/19 | Trade #36 STC Exiting at all/rest at 80% of the high $MOS Mar-15 29 Puts | 4 | $1.07 | | $428.80 | $7,052.50 | $575.10 | | | 4/22/19 2:37 PM | Trade #37 BTO 1st Lot $MOS May-03 28 Calls | 8 | $0.21 | $168.00 | | $6,884.50 | $575.10 | | | 4/29/19 | Trade #37 STC $MOS May-03 28 Calls | 8 | $0.02 | | $16.00 | $6,900.50 | $575.10 | | | 5/8/19 12:41 PM | Trade #38 BTO 1st Lot $MOS May-17 23 Puts | 10 | $0.15 | $150.00 | | $6,750.50 | $575.10 | | | 5/13/19 | Trade #38 STC $MOS May-17 23 Puts | 5 | $0.23 | | $112.50 | $6,863.00 | $575.10 | | | 5/13/19 | Trade #38 STC $MOS May-17 23 Puts | 5 | $0.49 | | $244.00 | $7,107.00 | $659.95 | | | 5/17/19 12:38 PM | Trade #39 BTO 1st Lot $MOS May-24 24 Calls Profit Account | 18 | $0.17 | $306.00 | | $6,801.00 | $353.95 | | | 5/21/19 10:27 AM | Trade #40 BTO 1st Lot $MOS May-31 23 Calls | 6 | $0.34 | $204.00 | | $6,597.00 | $353.95 | | | 5/29/19 10:51 AM | Trade #41 BTO 1st Lot $MOS Jun-07 20 Puts | 14 | $0.12 | $168.00 | | $6,429.00 | $353.95 | | | 5/30/19 | Trade #41 STC $MOS Jun-07 20 Puts | 14 | $0.02 | | $25.20 | $6,454.20 | $353.95 | | | 6/3/19 10:24 AM | Trade #42 BTO 1st Lot $MOS Jun-21 22 Calls | 2 | $0.75 | $150.00 | | $6,304.20 | $353.95 | | | 6/4/19 10:01 AM | Trade #43 BTO 1st Lot $MOS Jun-21 23 Calls | 4 | $0.46 | $184.00 | | $6,120.20 | $353.95 | | | 6/18/19 | Trade #42 STC $MOS Jun-21 22 Calls | 1 | $1.13 | | $112.50 | $6,232.70 | $353.95 | | | 6/18/19 | Trade #42 STC $MOS Jun-21 22 Calls | 1 | $1.70 | | $170.40 | $6,403.10 | $353.95 | | | 6/19/19 | Trade #43 STC $MOS Jun-21 23 Calls | 2 | $0.69 | | $138.00 | $6,541.10 | $353.95 | | | 6/19/19 | Trade #43 STC $MOS Jun-21 23 Calls | 2 | $1.00 | | $200.00 | $6,741.10 | $353.95 | | | 6/20/19 10:44 AM | Trade #44 BTO 1st Lot $MOS Jun-28 22 Puts | 22 | $0.07 | $154.00 | | $6,587.10 | $353.95 | | | 6/21/19 | Trade #44 STC $MOS Jun-28 22 Puts | 22 | $0.06 | | $123.20 | $6,710.30 | $353.95 | | | 6/26/19 11:12 AM | Trade #45 BTO 1st Lot $MOS Jul-19 25 Calls | 4 | $0.49 | $196.00 | | $6,514.30 | $353.95 | | | 6/27/19 12:43 PM | Trade #46 BTO 1st Lot $MOS Jul-05 23 Puts | 18 | $0.09 | $162.00 | | $6,352.30 | $353.95 | | | 7/1/19 | Trade #45 STC $MOS Jul-19 25 Calls | 2 | $0.74 | | $147.00 | $6,499.30 | $353.95 | | | 7/1/19 | Trade #45 STC $MOS Jul-19 25 Calls | 2 | $0.72 | | $144.00 | $6,643.30 | $353.95 | | | 7/5/19 | Trade #46 STC $MOS Jul-05 23 Puts | 9 | $0.14 | | $121.50 | $6,764.80 | $353.95 | | | 7/5/19 | Trade #46 STC $MOS Jul-05 23 Puts | 9 | $0.21 | | $187.20 | $6,952.00 | $353.95 | | | 7/8/19 12:11 PM | Trade #47 BTO 1st Lot $MOS Jul-19 25 Calls | 6 | $0.29 | $174.00 | | $6,778.00 | $353.95 | | | 7/9/19 | Trade #47 STC $MOS Jul-19 25 Calls | 6 | $0.02 | | $9.60 | $6,787.60 | $353.95 | | | 7/10/19 3:30 PM | Trade #48 BTO 1st Lot $MOS Jul-19 22 Puts | 14 | $0.11 | $154.00 | | $6,633.60 | $353.95 | | | 7/11/19 | Trade #48 STC $MOS Jul-19 22 Puts | 7 | $0.17 | | $115.50 | $6,749.10 | $353.95 | | | 7/11/19 | Trade #48 STC $MOS Jul-19 22 Puts | 7 | $0.17 | | $117.60 | $6,866.70 | $353.95 | | | 7/15/19 3:37 PM | Trade #49 BTO 1st Lot $MOS Aug-02 24 Calls | 6 | $0.26 | $156.00 | | $6,710.70 | $353.95 | | | 7/16/19 10:19 AM | Trade #50 BTO 1st Lot $MOS Jul-26 24 Calls | 4 | $0.47 | $188.00 | | $6,522.70 | $353.95 | | | 7/23/19 | Trade #50 STC $MOS Jul-26 24 Calls | 2 | $0.71 | | $141.00 | $6,663.70 | $353.95 | | | 7/23/19 | Trade #50 STC $MOS Jul-26 24 Calls | 2 | $0.74 | | $147.20 | $6,810.90 | $353.95 | | | 7/25/19 1:57 PM | Trade #51 BTO 1st Lot $MOS Aug-16 23 Puts | 4 | $0.44 | $176.00 | | $6,634.90 | $353.95 | | | 7/31/19 | Trade #49 STC $MOS Aug-02 24 Calls | 3 | $0.39 | | $117.00 | $6,751.90 | $353.95 | | | 7/31/19 | Trade #49 STC $MOS Aug-02 24 Calls | 3 | $1.37 | | $410.40 | $7,162.30 | $424.03 | | | 8/1/19 11:41 AM | Trade #52 BTO 1st Lot $MOS Aug-09 26 Calls | 4 | $0.55 | $220.00 | | $6,942.30 | $424.03 | | | 8/2/19 12:01 AM | Trade #53 BTO 1st Lot $MOS Aug-23 26 Calls | 4 | $0.46 | $184.00 | | $6,758.30 | $424.03 | | | 8/7/19 | Trade #53 STC $MOS Aug-23 26 Calls | 4 | $0.09 | | $35.20 | $6,793.50 | $424.03 | | | 8/8/19 3:16 PM | Trade #54 BTO 1st Lot $MOS Aug-16 24 Calls | 12 | $0.13 | $156.00 | | $6,637.50 | $424.03 | | | 8/9/19 12:01 AM | Trade #55 BTO 1st Lot $MOS Aug-16 24 Calls | 20 | $0.08 | $160.00 | | $6,477.50 | $424.03 | | | 8/13/19 | Trade #55 STC $MOS Aug-16 24 Calls | 20 | $0.01 | | $24.00 | $6,501.50 | $424.03 | | | 8/15/19 | Trade #51 STC $MOS Aug-16 23 Puts | 2 | $0.66 | | $132.00 | $6,633.50 | $424.03 | | | 8/15/19 | Trade #51 STC $MOS Aug-16 23 Puts | 2 | $2.98 | | $596.80 | $7,230.30 | $493.06 | | | 8/19/19 2:54 PM | Trade #56 BTO 1st Lot $MOS Sep-06 20 Calls | 4 | $0.60 | $240.00 | | $6,990.30 | $493.06 | | | 8/21/19 12:01 AM | Trade #57 BTO 1st Lot $MOS Sep-06 20 Calls | 6 | $0.36 | $216.00 | | $6,774.30 | $493.06 | | | 8/23/19 12:01 AM | Trade #58 BTO 1st Lot $MOS Sep-06 20 Calls | 10 | $0.18 | $180.00 | | $6,594.30 | $493.06 | | | 8/27/19 | Trade #57 STC $MOS Sep-06 20 Calls | 6 | $0.06 | | $37.20 | $6,631.50 | $493.06 | | | 8/29/19 11:10 AM | Trade #59 BTO 1st Lot $MOS Sep-20 19 Calls | 4 | $0.51 | $204.00 | | $6,427.50 | $493.06 | | | 9/3/19 12:01 AM | Trade #60 BTO 1st Lot $MOS Sep-20 19 Calls | 6 | $0.31 | $186.00 | | $6,241.50 | $493.06 | | | 9/16/19 | Trade #60 STC $MOS Sep-20 19 Calls | 3 | $0.47 | | $139.50 | $6,381.00 | $493.06 | | | 9/16/19 | Trade #60 STC $MOS Sep-20 19 Calls | 3 | $3.20 | | $960.00 | $7,341.00 | $582.93 | | | 9/16/19 | Trade #59 STC $MOS Sep-20 19 Calls | 2 | $0.77 | | $153.00 | $7,494.00 | $582.93 | | | 9/16/19 | Trade #59 STC $MOS Sep-20 19 Calls | 2 | $3.20 | | $640.00 | $8,134.00 | $1,024.37 | | | 9/19/19 12:01 AM | Trade #61 BTO 1st Lot $MOS Sep-27 22 Calls Profit Account | 14 | $0.35 | $490.00 | | $7,644.00 | $534.37 | | | 9/20/19 12:01 AM | Trade #62 BTO 1st Lot $MOS Sep-27 22 Calls | 10 | $0.17 | $170.00 | | $7,474.00 | $534.37 | | | 9/24/19 | Trade #62 STC $MOS Sep-27 22 Calls | 10 | $0.03 | | $28.00 | $7,502.00 | $534.37 | | | 9/24/19 | Trade #61 STC $MOS Sep-27 22 Calls Profit Account | 14 | $0.05 | | $75.60 | $7,577.60 | $609.97 | | | 9/26/19 3:17 PM | Trade #63 BTO 1st Lot $MOS Oct-18 19 Puts | 4 | $0.39 | $156.00 | | $7,421.60 | $609.97 | | | 10/1/19 12:01 AM | Trade #64 BTO 1st Lot $MOS Oct-18 19 Puts | 8 | $0.23 | $184.00 | | $7,237.60 | $609.97 | | | 10/8/19 | Trade #64 STC Exiting half at 50.00% $MOS Oct-18 19 Puts | 4 | $0.35 | | $138.00 | $7,375.60 | $609.97 | | | 10/8/19 | Trade #64 STC Exiting at all/rest at 80% of the high $MOS Oct-18 19 Puts | 4 | $0.59 | | $236.80 | $7,612.40 | $609.97 | | | 10/8/19 | Trade #63 STC $MOS Oct-18 19 Puts | 2 | $0.59 | | $117.00 | $7,729.40 | $609.97 | | | 10/8/19 | Trade #63 STC $MOS Oct-18 19 Puts | 2 | $0.59 | | $118.40 | $7,847.80 | $687.58 | | | 10/10/19 10:10 AM | Trade #65 BTO 1st Lot $MOS Nov-01 20.5 Calls Profit Account | 8 | $0.35 | $280.00 | | $7,567.80 | $407.58 | | | 10/11/19 12:01 AM | Trade #66 BTO 1st Lot $MOS Oct-18 19 Puts | 10 | $0.16 | $160.00 | | $7,407.80 | $407.58 | | | 10/14/19 12:01 AM | Trade #67 BTO 1st Lot $MOS Oct-18 19 Puts | 20 | $0.08 | $160.00 | | $7,247.80 | $407.58 | | | 10/15/19 11:40 AM | Trade #68 BTO 1st Lot $MOS Nov-01 22 Calls | 10 | $0.15 | $150.00 | | $7,097.80 | $407.58 | | | 10/16/19 12:01 AM | Trade #69 BTO 1st Lot $MOS Nov-01 20.5 Calls | 8 | $0.21 | $168.00 | | $6,929.80 | $407.58 | | | 10/22/19 | Trade #69 STC $MOS Nov-01 20.5 Calls | 4 | $0.32 | | $126.00 | $7,055.80 | $407.58 | | | 10/22/19 | Trade #69 STC $MOS Nov-01 20.5 Calls | 4 | $0.74 | | $297.60 | $7,353.40 | $407.58 | | | 10/22/19 | Trade #65 STC $MOS Nov-01 20.5 Calls Profit Account | 4 | $0.53 | | $210.00 | $7,563.40 | $617.58 | | | 10/22/19 | Trade #65 STC $MOS Nov-01 20.5 Calls Profit Account | 4 | $0.74 | | $297.60 | $7,861.00 | $915.18 | | | 10/23/19 12:21 PM | Trade #70 BTO 1st Lot $MOS Nov-08 21 Calls Profit Account | 10 | $0.42 | $420.00 | | $7,441.00 | $495.18 | | | 10/25/19 12:01 AM | Trade #71 BTO 1st Lot $MOS Nov-08 20.5 Calls | 6 | $0.29 | $174.00 | | $7,267.00 | $495.18 | | | 11/5/19 | Trade #71 STC $MOS Nov-08 20.5 Calls | 3 | $0.44 | | $130.50 | $7,397.50 | $495.18 | | | 11/5/19 | Trade #71 STC $MOS Nov-08 20.5 Calls | 3 | $1.30 | | $388.80 | $7,786.30 | $503.24 | | | 11/5/19 | Trade #70 STC $MOS Nov-08 21 Calls Profit Account | 5 | $0.63 | | $315.00 | $8,101.30 | $818.24 | | | 11/5/19 | Trade #70 STC $MOS Nov-08 21 Calls Profit Account | 5 | $1.11 | | $556.00 | $8,657.30 | $1,374.24 | | | 11/7/19 11:25 AM | Trade #72 BTO 1st Lot $MOS Nov-15 22 Calls Profit Account | 44 | $0.15 | $660.00 | | $7,997.30 | $714.24 | | | 11/8/19 12:01 AM | Trade #73 BTO 1st Lot $MOS Nov-15 22 Calls Profit Account | 38 | $0.09 | $342.00 | | $7,655.30 | $372.24 | | | 11/11/19 12:01 AM | Trade #74 BTO 1st Lot $MOS Nov-15 21 Calls | 8 | $0.21 | $168.00 | | $7,487.30 | $372.24 | | | 11/12/19 | Trade #74 STC $MOS Nov-15 21 Calls | 4 | $0.32 | | $126.00 | $7,613.30 | $372.24 | | | 11/12/19 | Trade #74 STC $MOS Nov-15 21 Calls | 4 | $0.42 | | $166.40 | $7,779.70 | $372.97 | | | 11/12/19 | Trade #73 STC $MOS Nov-15 22 Calls Profit Account | 38 | $0.07 | | $273.60 | $8,053.30 | $646.57 | | | 11/15/19 2:01 PM | Trade #75 BTO 1st Lot $MOS Dec-06 18 Puts Profit Account | 24 | $0.13 | $312.00 | | $7,741.30 | $334.57 | | | 11/21/19 | Trade #75 STC Exiting half at 50.00% $MOS Dec-06 18 Puts Profit Account | 12 | $0.20 | | $234.00 | $7,975.30 | $568.57 | | | 11/21/19 | Trade #75 STC Exiting at all/rest at 80% of the high $MOS Dec-06 18 Puts Profit Account | 12 | $0.41 | | $489.60 | $8,464.90 | $1,058.17 | | | 11/22/19 12:16 PM | Trade #76 BTO 1st Lot $MOS Nov-29 19 Calls Profit Account | 52 | $0.10 | $520.00 | | $7,944.90 | $538.17 | | | 11/25/19 1:55 PM | Trade #77 BTO 1st Lot $MOS Dec-13 19 Calls | 4 | $0.41 | $164.00 | | $7,780.90 | $538.17 | | | 11/26/19 | Trade #76 STC $MOS Nov-29 19 Calls Profit Account | 26 | $0.15 | | $390.00 | $8,170.90 | $928.17 | | | 11/26/19 | Trade #76 STC $MOS Nov-29 19 Calls Profit Account | 26 | $0.33 | | $852.80 | $9,023.70 | $1,780.97 | | | 11/29/19 12:01 AM | Trade #78 BTO 1st Lot $MOS Dec-06 18 Puts Profit Account | 110 | $0.08 | $880.00 | | $8,143.70 | $900.97 | | | 12/2/19 | Trade #77 STC $MOS Dec-13 19 Calls | 2 | $0.62 | | $123.00 | $8,266.70 | $900.97 | | | 12/2/19 | Trade #77 STC $MOS Dec-13 19 Calls | 2 | $0.58 | | $116.80 | $8,383.50 | $1,203.24 | | | 12/3/19 | Trade #78 STC $MOS Dec-06 18 Puts Profit Account | 55 | $0.12 | | $660.00 | $9,043.50 | $1,863.24 | | | 12/3/19 | Trade #78 STC $MOS Dec-06 18 Puts Profit Account | 55 | $0.13 | | $704.00 | $9,747.50 | $2,567.24 | | | 12/4/19 9:59 AM | Trade #79 BTO 1st Lot $MOS Dec-20 19 Calls Profit Account | 20 | $0.49 | $980.00 | | $8,767.50 | $1,587.24 | | | 12/5/19 9:55 AM | Trade #80 BTO 1st Lot $MOS Dec-13 19 Calls | 6 | $0.31 | $186.00 | | $8,581.50 | $1,587.24 | | | 12/6/19 | Trade #80 STC $MOS Dec-13 19 Calls | 6 | $0.35 | | $211.20 | $8,792.70 | $1,942.97 | | | 12/10/19 12:01 AM | Trade #81 BTO 1st Lot $MOS Dec-20 19 Calls | 6 | $0.29 | $174.00 | | $8,618.70 | $1,942.97 | | | 12/19/19 | Trade #81 STC $MOS Dec-20 19 Calls | 3 | $0.44 | | $130.50 | $8,749.20 | $1,942.97 | | | 12/19/19 | Trade #81 STC $MOS Dec-20 19 Calls | 3 | $1.60 | | $480.00 | $9,229.20 | $2,339.08 | | | 12/19/19 | Trade #79 STC $MOS Dec-20 19 Calls Profit Account | 10 | $0.74 | | $735.00 | $9,964.20 | $3,074.08 | | | 12/19/19 | Trade #79 STC $MOS Dec-20 19 Calls Profit Account | 10 | $1.60 | | $1,600.00 | $11,564.20 | $4,674.08 | | | 12/23/19 2:41 PM | Trade #82 BTO 1st Lot $MOS Dec-27 22 Calls Profit Account | 110 | $0.09 | $990.00 | | $10,574.20 | $3,684.08 | | | 12/27/19 10:25 AM | Trade #83 BTO 1st Lot $MOS Jan-17 20 Puts | 8 | $0.24 | $192.00 | | $10,382.20 | $3,684.08 | | | 12/30/19 1:21 PM | Trade #84 BTO 1st Lot $MOS Jan-17 20 Puts | 6 | $0.26 | $156.00 | | $10,226.20 | $3,684.08 | | | 1/6/20 | Trade #84 STC $MOS Jan-17 20 Puts | 6 | $0.28 | | $168.00 | $10,394.20 | $4,464.64 | | | 1/6/20 | Trade #83 STC $MOS Jan-17 20 Puts | 8 | $0.28 | | $224.00 | $10,618.20 | $4,966.92 | | | 1/7/20 10:19 AM | Trade #85 BTO 1st Lot $MOS Jan-17 21 Calls | 4 | $0.48 | $192.00 | | $10,426.20 | $4,966.92 | | | 1/8/20 12:01 AM | Trade #86 BTO 1st Lot $MOS Jan-17 20 Puts | 12 | $0.14 | $168.00 | | $10,258.20 | $4,966.92 | | | 1/13/20 | Trade #86 STC $MOS Jan-17 20 Puts | 12 | $0.16 | | $192.00 | $10,450.20 | $5,134.06 | | | 1/16/20 | Trade #85 STC $MOS Jan-17 21 Calls | 2 | $0.72 | | $144.00 | $10,594.20 | $5,134.06 | | | 1/16/20 | Trade #85 STC $MOS Jan-17 21 Calls | 2 | $0.91 | | $182.40 | $10,776.60 | $5,380.83 | | | 1/17/20 11:51 AM | Trade #87 BTO 1st Lot $MOS Jan-24 22 Calls | 6 | $0.25 | $150.00 | | $10,626.60 | $5,380.83 | | | 1/21/20 11:15 AM | Trade #88 BTO 1st Lot $MOS Feb-07 22 Calls | 4 | $0.40 | $160.00 | | $10,466.60 | $5,380.83 | | | 1/22/20 12:01 AM | Trade #89 BTO 1st Lot $MOS Jan-31 21 Calls | 6 | $0.31 | $186.00 | | $10,280.60 | $5,380.83 | | | 1/24/20 12:01 AM | Trade #90 BTO 1st Lot $MOS Jan-31 21 Calls | 12 | $0.14 | $168.00 | | $10,112.60 | $5,380.83 | | | 1/28/20 12:03 PM | Trade #91 BTO 1st Lot $MOS Feb-07 20 Calls | 8 | $0.21 | $168.00 | | $9,944.60 | $5,380.83 | | | 1/29/20 | Trade #90 STC $MOS Jan-31 21 Calls | 12 | $0.02 | | $19.20 | $9,963.80 | $5,380.83 | | | 1/30/20 12:01 AM | Trade #92 BTO 1st Lot $MOS Feb-07 18 Puts | 30 | $0.05 | $150.00 | | $9,813.80 | $5,380.83 | | | 2/3/20 2:05 PM | Trade #93 BTO 1st Lot $MOS Feb-21 20 Calls | 2 | $0.85 | $170.00 | | $9,643.80 | $5,380.83 | | | 2/5/20 | Trade #93 STC Exiting half at 50.00% $MOS Feb-21 20 Calls | 1 | $1.28 | | $127.50 | $9,771.30 | $5,380.83 | | | 2/5/20 | Trade #93 STC Exiting at all/rest at 80% of the high $MOS Feb-21 20 Calls | 1 | $1.50 | | $149.60 | $9,920.90 | $5,380.83 | | | 2/5/20 | Trade #91 STC $MOS Feb-07 20 Calls | 4 | $0.32 | | $126.00 | $10,046.90 | $5,380.83 | | | 2/5/20 | Trade #91 STC $MOS Feb-07 20 Calls | 4 | $1.17 | | $467.20 | $10,514.10 | $5,380.83 | | | 2/6/20 12:01 AM | Trade #94 BTO 1st Lot $MOS Feb-14 22 Calls | 8 | $0.20 | $160.00 | | $10,354.10 | $5,380.83 | | | 2/7/20 12:01 AM | Trade #95 BTO 1st Lot $MOS Feb-21 22 Calls | 6 | $0.25 | $150.00 | | $10,204.10 | $5,380.83 | | | 2/10/20 12:01 AM | Trade #96 BTO 1st Lot $MOS Feb-14 22 Calls | 26 | $0.06 | $156.00 | | $10,048.10 | $5,380.83 | | | 2/11/20 2:24 PM | Trade #97 BTO 1st Lot $MOS Feb-21 19 Puts | 6 | $0.31 | $186.00 | | $9,862.10 | $5,380.83 | | | 2/13/20 | Trade #96 STC $MOS Feb-14 22 Calls | 26 | $0.01 | | $20.80 | $9,882.90 | $5,380.83 | | | 2/14/20 12:01 AM | Trade #98 BTO 1st Lot $MOS Feb-21 20 Calls | 6 | $0.31 | $186.00 | | $9,696.90 | $5,380.83 | | | 2/18/20 | Trade #97 STC $MOS Feb-21 19 Puts | 3 | $0.47 | | $139.50 | $9,836.40 | $5,380.83 | | | 2/18/20 | Trade #97 STC $MOS Feb-21 19 Puts | 3 | $0.98 | | $295.20 | $10,131.60 | $5,380.83 | | | 2/19/20 12:26 PM | Trade #99 BTO 1st Lot $MOS Feb-28 18.5 Calls | 4 | $0.65 | $260.00 | | $9,871.60 | $5,380.83 | | | 2/20/20 12:01 AM | Trade #100 BTO 1st Lot $MOS Feb-28 18.5 Calls | 4 | $0.39 | $156.00 | | $9,715.60 | $5,380.83 | | | 2/25/20 | Trade #100 STC Exiting half at 50.00% $MOS Feb-28 18.5 Calls | 2 | $0.59 | | $117.00 | $9,832.60 | $5,380.83 | | | 2/25/20 | Trade #100 STC Exiting at all/rest at 80% of the high $MOS Feb-28 18.5 Calls | 2 | $0.96 | | $192.00 | $10,024.60 | $5,380.83 | | | 2/25/20 | Trade #99 STC $MOS Feb-28 18.5 Calls | 2 | $0.98 | | $195.00 | $10,219.60 | $5,380.83 | | | 2/25/20 | Trade #99 STC $MOS Feb-28 18.5 Calls | 2 | $0.96 | | $192.00 | $10,411.60 | $5,380.83 | | | 2/26/20 1:15 PM | Trade #101 BTO 1st Lot $MOS Mar-06 17.5 Puts | 4 | $0.61 | $244.00 | | $10,167.60 | $5,380.83 | | | 2/28/20 9:44 AM | Trade #102 BTO 1st Lot $MOS Mar-20 17 Calls | 2 | $0.97 | $194.00 | | $9,973.60 | $5,380.83 | | | 3/2/20 | Trade #102 STC $MOS Mar-20 17 Calls | 2 | $1.10 | | $219.20 | $10,192.80 | $5,380.83 | | | 3/3/20 1:25 PM | Trade #103 BTO 1st Lot $MOS Mar-13 17.5 Calls | 4 | $0.63 | $252.00 | | $9,940.80 | $5,380.83 | | | 3/5/20 | Trade #103 STC $MOS Mar-13 17.5 Calls | 4 | $0.11 | | $42.40 | $9,983.20 | $5,380.83 | | | 3/6/20 | Trade #101 STC Exiting half at 50.00% $MOS Mar-06 17.5 Puts | 2 | $0.92 | | $183.00 | $10,166.20 | $5,380.83 | | | 3/6/20 | Trade #101 STC Exiting at all/rest at 80% of the high $MOS Mar-06 17.5 Puts | 2 | $2.86 | | $571.20 | $10,737.40 | $5,484.62 | | | 3/9/20 12:01 AM | Trade #104 BTO 1st Lot $MOS Mar-20 17 Calls | 6 | $0.35 | $210.00 | | $10,527.40 | $5,484.62 | | | 3/16/20 12:03 PM | Trade #105 BTO 1st Lot $MOS Mar-20 10 Calls | 4 | $0.73 | $292.00 | | $10,235.40 | $5,484.62 | | | 3/17/20 | Trade #105 STC $MOS Mar-20 10 Calls | 4 | $0.84 | | $336.00 | $10,571.40 | $5,484.62 | | | 3/20/20 | Trade #104 STC $MOS Mar-20 17 Calls | 3 | $0.53 | | $157.50 | $10,728.90 | $5,484.62 | | | 3/20/20 | Trade #104 STC $MOS Mar-20 17 Calls | 3 | $0.66 | | $196.80 | $10,925.70 | $5,630.66 | | | 3/24/20 12:01 AM | Trade #106 BTO 1st Lot $MOS Apr-09 10 Calls | 4 | $0.55 | $220.00 | | $10,705.70 | $5,630.66 | | | 3/25/20 1:48 PM | Trade #107 BTO 1st Lot $MOS Apr-09 11.5 Calls | 2 | $0.82 | $164.00 | | $10,541.70 | $5,630.66 | | | 4/9/20 | Trade #107 STC $MOS Apr-09 11.5 Calls | 1 | $1.23 | | $123.00 | $10,664.70 | $5,630.66 | | | 4/9/20 | Trade #107 STC $MOS Apr-09 11.5 Calls | 1 | $1.53 | | $152.80 | $10,817.50 | $5,649.58 | | | 4/9/20 | Trade #106 STC $MOS Apr-09 10 Calls | 2 | $0.83 | | $165.00 | $10,982.50 | $5,649.58 | | | 4/9/20 | Trade #106 STC $MOS Apr-09 10 Calls | 2 | $3.08 | | $616.00 | $11,598.50 | $6,049.54 | | | 4/13/20 10:48 AM | Trade #108 BTO 1st Lot $MOS Apr-17 12 Puts | 4 | $0.41 | $164.00 | | $11,434.50 | $6,049.54 | | | 4/16/20 | Trade #108 STC $MOS Apr-17 12 Puts | 2 | $0.62 | | $123.00 | $11,557.50 | $6,049.54 | | | 4/16/20 | Trade #108 STC $MOS Apr-17 12 Puts | 2 | $0.95 | | $190.40 | $11,747.90 | $6,324.22 | | | 4/17/20 12:00 PM | Trade #109 BTO 1st Lot $MOS Apr-24 12 Calls | 6 | $0.35 | $210.00 | | $11,537.90 | $6,324.22 | | | 4/20/20 9:38 AM | Trade #110 BTO 1st Lot $MOS Apr-24 12 Calls | 10 | $0.18 | $180.00 | | $11,357.90 | $6,324.22 | | | 4/21/20 9:46 AM | Trade #111 BTO 1st Lot $MOS May-01 11 Calls | 2 | $0.88 | $176.00 | | $11,181.90 | $6,324.22 | | | 4/24/20 2:07 PM | Trade #112 BTO 1st Lot $MOS May-01 11 Puts | 6 | $0.36 | $216.00 | | $10,965.90 | $6,324.22 | | | 4/27/20 11:14 AM | Trade #113 BTO 1st Lot $MOS May-01 11 Puts | 8 | $0.21 | $168.00 | | $10,797.90 | $6,324.22 | | | 4/28/20 | Trade #113 STC $MOS May-01 11 Puts | 8 | $0.20 | | $160.00 | $10,957.90 | $6,324.22 | | | 4/29/20 | Trade #111 STC $MOS May-01 11 Calls | 2 | $0.86 | | $172.80 | $11,130.70 | $6,324.22 | | | 4/30/20 9:54 AM | Trade #114 BTO 1st Lot $MOS May-15 13 Calls | 8 | $0.24 | $192.00 | | $10,938.70 | $6,324.22 | | | 5/1/20 11:15 AM | Trade #115 BTO 1st Lot $MOS May-15 12 Calls | 4 | $0.38 | $152.00 | | $10,786.70 | $6,324.22 | | | 5/5/20 | Trade #115 STC $MOS May-15 12 Calls | 2 | $0.57 | | $114.00 | $10,900.70 | $6,324.22 | | | 5/5/20 | Trade #115 STC $MOS May-15 12 Calls | 2 | $0.76 | | $152.00 | $11,052.70 | $6,324.22 | | | 5/5/20 | Trade #114 STC $MOS May-15 13 Calls | 8 | $0.28 | | $224.00 | $11,276.70 | $6,324.22 | | | 5/6/20 11:35 AM | Trade #116 BTO 1st Lot $MOS May-15 12 Calls | 8 | $0.21 | $168.00 | | $11,108.70 | $6,324.22 | | | 5/7/20 10:52 AM | Trade #117 BTO 1st Lot $MOS May-15 11.5 Calls | 4 | $0.48 | $192.00 | | $10,916.70 | $6,324.22 | | | 5/8/20 | Trade #117 STC $MOS May-15 11.5 Calls | 4 | $0.50 | | $201.60 | $11,118.30 | $6,324.22 | | | 5/11/20 9:35 AM | Trade #118 BTO 1st Lot $MOS May-15 11 Puts | 6 | $0.30 | $180.00 | | $10,938.30 | $6,324.22 | | | 5/12/20 11:35 AM | Trade #119 BTO 1st Lot $MOS May-22 11 Puts | 4 | $0.44 | $176.00 | | $10,762.30 | $6,324.22 | | | 5/13/20 | Trade #119 STC $MOS May-22 11 Puts | 2 | $0.66 | | $132.00 | $10,894.30 | $6,324.22 | | | 5/13/20 | Trade #119 STC $MOS May-22 11 Puts | 2 | $0.85 | | $169.60 | $11,063.90 | $6,324.22 | | | 5/14/20 | Trade #118 STC $MOS May-15 11 Puts | 3 | $0.45 | | $135.00 | $11,198.90 | $6,324.22 | | | 5/14/20 | Trade #118 STC $MOS May-15 11 Puts | 3 | $1.06 | | $316.80 | $11,515.70 | $6,345.46 | | | 5/18/20 9:46 AM | Trade #120 BTO 1st Lot $MOS May-22 11 Calls | 6 | $0.34 | $204.00 | | $11,311.70 | $6,345.46 | | | 5/20/20 1:38 PM | Trade #121 BTO 1st Lot $MOS Jun-05 12 Calls | 4 | $0.41 | $164.00 | | $11,147.70 | $6,345.46 | | | 5/21/20 | Trade #120 STC $MOS May-22 11 Calls | 3 | $0.51 | | $153.00 | $11,300.70 | $6,345.46 | | | 5/21/20 | Trade #120 STC $MOS May-22 11 Calls | 3 | $0.73 | | $218.40 | $11,519.10 | $6,357.78 | | | 5/27/20 12:06 PM | Trade #122 BTO 1st Lot $MOS Jun-05 13 Calls | 4 | $0.41 | $164.00 | | $11,355.10 | $6,357.78 | | | 6/5/20 | Trade #122 STC $MOS Jun-05 13 Calls | 2 | $0.62 | | $123.00 | $11,478.10 | $6,357.78 | | | 6/5/20 | Trade #122 STC $MOS Jun-05 13 Calls | 2 | $1.20 | | $240.00 | $11,718.10 | $6,463.44 | | | 6/5/20 | Trade #121 STC $MOS Jun-05 12 Calls | 2 | $0.62 | | $123.00 | $11,841.10 | $6,463.44 | | | 6/5/20 | Trade #121 STC $MOS Jun-05 12 Calls | 2 | $2.15 | | $430.40 | $12,271.50 | $6,792.97 | | | 6/9/20 9:39 AM | Trade #123 BTO 1st Lot $MOS Jun-19 14.5 Calls | 4 | $0.49 | $196.00 | | $12,075.50 | $6,792.97 | | | 6/10/20 | Trade #123 STC $MOS Jun-19 14.5 Calls | 4 | $0.55 | | $220.80 | $12,296.30 | $6,970.14 | | | 6/11/20 9:48 AM | Trade #124 BTO 1st Lot $MOS Jun-19 14.5 Calls | 8 | $0.20 | $160.00 | | $12,136.30 | $6,970.14 | | | 6/12/20 | Trade #124 STC $MOS Jun-19 14.5 Calls | 8 | $0.16 | | $128.00 | $12,264.30 | $7,042.72 | | | 6/17/20 12:36 PM | Trade #125 BTO 1st Lot $MOS Jun-26 13 Puts | 4 | $0.47 | $188.00 | | $12,076.30 | $7,042.72 | | | 6/22/20 1:00 PM | Trade #126 BTO 1st Lot $MOS Jun-26 13 Calls | 4 | $0.45 | $180.00 | | $11,896.30 | $7,042.72 | | | 6/25/20 | Trade #125 STC $MOS Jun-26 13 Puts | 2 | $0.71 | | $141.00 | $12,037.30 | $7,042.72 | | | 6/25/20 | Trade #125 STC $MOS Jun-26 13 Puts | 2 | $0.84 | | $168.00 | $12,205.30 | $7,049.51 | | | 6/29/20 10:27 AM | Trade #127 BTO 1st Lot $MOS Jul-10 12.5 Puts | 4 | $0.58 | $232.00 | | $11,973.30 | $7,049.51 | | | 6/30/20 1:38 PM | Trade #128 BTO 1st Lot $MOS Jul-10 12 Puts | 6 | $0.36 | $216.00 | | $11,757.30 | $7,049.51 | | | 7/9/20 | Trade #128 STC $MOS Jul-10 12 Puts | 6 | $0.34 | | $201.60 | $11,958.90 | $7,049.51 | | | 7/9/20 | Trade #127 STC $MOS Jul-10 12.5 Puts | 2 | $0.87 | | $174.00 | $12,132.90 | $7,049.51 | | | 7/9/20 | Trade #127 STC $MOS Jul-10 12.5 Puts | 2 | $0.72 | | $144.00 | $12,276.90 | $7,088.71 | | | 7/10/20 9:58 AM | Trade #129 BTO 1st Lot $MOS Jul-17 12 Calls | 4 | $0.47 | $188.00 | | $12,088.90 | $7,088.71 | | | 7/13/20 9:38 AM | Trade #130 BTO 1st Lot $MOS Jul-17 12 Puts | 8 | $0.19 | $152.00 | | $11,936.90 | $7,088.71 | | | 7/15/20 | Trade #129 STC Exiting half at 50.00% $MOS Jul-17 12 Calls | 2 | $0.71 | | $141.00 | $12,077.90 | $7,088.71 | | | 7/15/20 | Trade #129 STC Exiting at all/rest at 80% of the high $MOS Jul-17 12 Calls | 2 | $1.38 | | $275.20 | $12,353.10 | $7,146.40 | | | 7/16/20 12:53 PM | Trade #131 BTO 1st Lot $MOS Jul-24 13 Puts | 6 | $0.36 | $216.00 | | $12,137.10 | $7,146.40 | | | 7/17/20 9:55 AM | Trade #132 BTO 1st Lot $MOS Jul-24 14 Calls | 6 | $0.26 | $156.00 | | $11,981.10 | $7,146.40 | | | 7/20/20 | Trade #131 STC $MOS Jul-24 13 Puts | 6 | $0.34 | | $201.60 | $12,182.70 | $7,146.40 | | | 7/21/20 2:58 PM | Trade #133 BTO 1st Lot $MOS Jul-31 13 Puts | 4 | $0.49 | $196.00 | | $11,986.70 | $7,146.40 | | | 7/23/20 12:01 PM | Trade #134 BTO 1st Lot $MOS Jul-31 14 Calls | 6 | $0.34 | $204.00 | | $11,782.70 | $7,146.40 | | | 7/24/20 12:58 PM | Trade #135 BTO 1st Lot $MOS Jul-31 14 Calls | 6 | $0.27 | $162.00 | | $11,620.70 | $7,146.40 | | | 7/27/20 | Trade #135 STC $MOS Jul-31 14 Calls | 6 | $0.32 | | $192.00 | $11,812.70 | $7,146.40 | | | 7/27/20 | Trade #134 STC $MOS Jul-31 14 Calls | 6 | $0.32 | | $192.00 | $12,004.70 | $7,146.40 | | | 7/28/20 10:32 AM | Trade #136 BTO 1st Lot $MOS Aug-07 14 Calls | 4 | $0.43 | $172.00 | | $11,832.70 | $7,146.40 | | | 7/29/20 12:04 PM | Trade #137 BTO 1st Lot $MOS Aug-07 14 Calls | 4 | $0.53 | $212.00 | | $11,620.70 | $7,146.40 | | | 8/7/20 | Trade #137 STC $MOS Aug-07 14 Calls | 2 | $0.80 | | $159.00 | $11,779.70 | $7,146.40 | | | 8/7/20 | Trade #137 STC $MOS Aug-07 14 Calls | 2 | $2.56 | | $512.00 | $12,291.70 | $7,146.40 | | | 8/7/20 | Trade #136 STC $MOS Aug-07 14 Calls | 2 | $0.65 | | $129.00 | $12,420.70 | $7,146.40 | | | 8/7/20 | Trade #136 STC $MOS Aug-07 14 Calls | 2 | $2.56 | | $512.00 | $12,932.70 | $7,465.05 | | | 8/11/20 1:49 PM | Trade #138 BTO 1st Lot $MOS Aug-21 18.5 Calls | 4 | $0.45 | $180.00 | | $12,752.70 | $7,465.05 | | | 8/12/20 11:45 AM | Trade #139 BTO 1st Lot $MOS Aug-28 17 Puts | 4 | $0.60 | $240.00 | | $12,512.70 | $7,465.05 | | | 8/13/20 | Trade #139 STC $MOS Aug-28 17 Puts | 4 | $0.52 | | $208.00 | $12,720.70 | $7,518.38 | | | 8/14/20 11:38 AM | Trade #140 BTO 1st Lot $MOS Aug-21 18 Calls | 4 | $0.43 | $172.00 | | $12,548.70 | $7,518.38 | | | 8/17/20 | Trade #140 STC $MOS Aug-21 18 Calls | 4 | $0.50 | | $201.60 | $12,750.30 | $7,559.84 | | | 8/18/20 9:55 AM | Trade #141 BTO 1st Lot $MOS Aug-28 18 Puts | 4 | $0.63 | $252.00 | | $12,498.30 | $7,559.84 | | | 8/19/20 12:56 PM | Trade #142 BTO 1st Lot $MOS Aug-28 18 Puts | 4 | $0.57 | $228.00 | | $12,270.30 | $7,559.84 | | | 8/20/20 | Trade #142 STC $MOS Aug-28 18 Puts | 4 | $0.59 | | $236.80 | $12,507.10 | $7,559.84 | | | 8/20/20 | Trade #141 STC $MOS Aug-28 18 Puts | 4 | $0.59 | | $236.80 | $12,743.90 | $7,577.37 | | | 8/21/20 1:41 PM | Trade #143 BTO 1st Lot $MOS Aug-28 18.5 Calls | 12 | $0.14 | $168.00 | | $12,575.90 | $7,577.37 | | | 8/24/20 | Trade #143 STC $MOS Aug-28 18.5 Calls | 6 | $0.21 | | $126.00 | $12,701.90 | $7,577.37 | | | 8/24/20 | Trade #143 STC $MOS Aug-28 18.5 Calls | 6 | $0.38 | | $230.40 | $12,932.30 | $7,680.34 | | | 8/25/20 12:00 PM | Trade #144 BTO 1st Lot $MOS Sep-04 18 Puts | 4 | $0.54 | $216.00 | | $12,716.30 | $7,680.34 | | | 8/31/20 11:18 AM | Trade #145 BTO 1st Lot $MOS Sep-04 18 Puts | 6 | $0.28 | $168.00 | | $12,548.30 | $7,680.34 | | | 9/1/20 | Trade #145 STC $MOS Sep-04 18 Puts | 6 | $0.27 | | $163.20 | $12,711.50 | $7,680.34 | | | 9/3/20 2:07 PM | Trade #146 BTO 1st Lot $MOS Sep-11 18 Puts | 6 | $0.36 | $216.00 | | $12,495.50 | $7,680.34 | | | 9/4/20 11:24 AM | Trade #147 BTO 1st Lot $MOS Sep-11 18.5 Calls | 4 | $0.39 | $156.00 | | $12,339.50 | $7,680.34 | | | 9/8/20 | Trade #146 STC $MOS Sep-11 18 Puts | 3 | $0.54 | | $162.00 | $12,501.50 | $7,680.34 | | | 9/8/20 | Trade #146 STC $MOS Sep-11 18 Puts | 3 | $0.61 | | $182.40 | $12,683.90 | $7,680.34 | | | 9/9/20 12:57 PM | Trade #148 BTO 1st Lot $MOS Sep-18 18 Calls | 4 | $0.61 | $244.00 | | $12,439.90 | $7,680.34 | | | 9/10/20 11:03 AM | Trade #149 BTO 1st Lot $MOS Sep-18 19 Calls | 10 | $0.16 | $160.00 | | $12,279.90 | $7,680.34 | | | 9/18/20 | Trade #149 STC $MOS Sep-18 19 Calls | 5 | $0.24 | | $120.00 | $12,399.90 | $7,680.34 | | | 9/18/20 | Trade #149 STC $MOS Sep-18 19 Calls | 5 | $0.78 | | $388.00 | $12,787.90 | $7,680.34 | | | 9/18/20 | Trade #148 STC $MOS Sep-18 18 Calls | 2 | $0.92 | | $183.00 | $12,970.90 | $7,680.34 | | | 9/18/20 | Trade #148 STC $MOS Sep-18 18 Calls | 2 | $1.61 | | $321.60 | $13,292.50 | $7,911.92 | | | 9/21/20 10:59 AM | Trade #150 BTO 1st Lot $MOS Sep-25 17.5 Puts | 4 | $0.47 | $188.00 | | $13,104.50 | $7,911.92 | | | 9/23/20 10:29 AM | Trade #151 BTO 1st Lot $MOS Oct-09 20.5 Calls | 4 | $0.42 | $168.00 | | $12,936.50 | $7,911.92 | | | 9/24/20 9:35 AM | Trade #152 BTO 1st Lot $MOS Oct-09 20.5 Calls | 10 | $0.16 | $160.00 | | $12,776.50 | $7,911.92 | | | 9/25/20 10:40 AM | Trade #153 BTO 1st Lot $MOS Oct-16 18 Puts | 2 | $0.95 | $190.00 | | $12,586.50 | $7,911.92 | | | 9/28/20 | Trade #152 STC Exiting at all/rest at 80% of the high $MOS Oct-09 20.5 Calls | 10 | $0.18 | | $184.00 | $12,770.50 | $7,911.92 | | | 9/29/20 12:01 PM | Trade #154 BTO 1st Lot $MOS Oct-16 19.5 Calls | 6 | $0.36 | $216.00 | | $12,554.50 | $7,911.92 | | | 10/1/20 12:39 PM | Trade #155 BTO 1st Lot $MOS Oct-09 17.5 Puts | 4 | $0.39 | $156.00 | | $12,398.50 | $7,911.92 | | | 10/2/20 | Trade #155 STC $MOS Oct-09 17.5 Puts | 4 | $0.38 | | $150.40 | $12,548.90 | $7,911.92 | | | 10/5/20 9:56 AM | Trade #156 BTO 1st Lot $MOS Oct-09 17.5 Puts | 22 | $0.07 | $154.00 | | $12,394.90 | $7,911.92 | | | 10/6/20 3:46 PM | Trade #157 BTO 1st Lot $MOS Oct-23 19 Calls | 4 | $0.55 | $220.00 | | $12,174.90 | $7,911.92 | | | 10/9/20 | Trade #157 STC $MOS Oct-23 19 Calls | 2 | $0.83 | | $165.00 | $12,339.90 | $7,911.92 | | | 10/9/20 | Trade #157 STC $MOS Oct-23 19 Calls | 2 | $0.97 | | $193.60 | $12,533.50 | $7,911.92 | | | 10/9/20 | Trade #154 STC $MOS Oct-16 19.5 Calls | 3 | $0.54 | | $162.00 | $12,695.50 | $7,911.92 | | | 10/9/20 | Trade #154 STC $MOS Oct-16 19.5 Calls | 3 | $0.68 | | $204.00 | $12,899.50 | $7,911.92 | | | 10/12/20 9:37 AM | Trade #158 BTO 1st Lot $MOS Oct-16 20 Calls | 8 | $0.24 | $192.00 | | $12,707.50 | $7,911.92 | | | 10/13/20 2:36 PM | Trade #159 BTO 1st Lot $MOS Oct-23 19 Puts | 4 | $0.41 | $164.00 | | $12,543.50 | $7,911.92 | | | 10/14/20 11:07 AM | Trade #160 BTO 1st Lot $MOS Oct-23 20 Calls | 4 | $0.44 | $176.00 | | $12,367.50 | $7,911.92 | | | 10/15/20 9:37 AM | Trade #161 BTO 1st Lot $MOS Oct-23 20 Calls | 8 | $0.20 | $160.00 | | $12,207.50 | $7,911.92 | | | 10/19/20 9:43 AM | Trade #162 BTO 1st Lot $MOS Oct-23 19.5 Calls | 6 | $0.31 | $186.00 | | $12,021.50 | $7,911.92 | | | 10/21/20 10:01 AM | Trade #163 BTO 1st Lot $MOS Oct-30 19.5 Calls | 6 | $0.35 | $210.00 | | $11,811.50 | $7,911.92 | | | 10/22/20 | Trade #159 STC $MOS Oct-23 19 Puts | 2 | $0.62 | | $123.00 | $11,934.50 | $7,911.92 | | | 10/22/20 | Trade #159 STC $MOS Oct-23 19 Puts | 2 | $0.53 | | $105.60 | $12,040.10 | $7,911.92 | | | 10/23/20 10:43 AM | Trade #164 BTO 1st Lot $MOS Oct-30 19.5 Calls | 6 | $0.30 | $180.00 | | $11,860.10 | $7,911.92 | | | 10/26/20 9:49 AM | Trade #165 BTO 1st Lot $MOS Oct-30 19.5 Calls | 18 | $0.09 | $162.00 | | $11,698.10 | $7,911.92 | | | 10/27/20 2:18 PM | Trade #166 BTO 1st Lot $MOS Nov-06 18.5 Puts | 2 | $0.98 | $196.00 | | $11,502.10 | $7,911.92 | | | 11/2/20 10:49 AM | Trade #167 BTO 1st Lot $MOS Nov-20 19.5 Calls | 2 | $1.00 | $200.00 | | $11,302.10 | $7,911.92 | | | 11/3/20 9:37 AM | Trade #168 BTO 1st Lot $MOS Nov-20 19.5 Calls | 2 | $1.19 | $238.00 | | $11,064.10 | $7,911.92 | | | 11/4/20 | Trade #168 STC $MOS Nov-20 19.5 Calls | 2 | $0.09 | | $17.60 | $11,081.70 | $7,911.92 | | | 11/4/20 | Trade #166 STC $MOS Nov-06 18.5 Puts | 1 | $1.47 | | $147.00 | $11,228.70 | $7,911.92 | | | 11/4/20 | Trade #166 STC $MOS Nov-06 18.5 Puts | 1 | $1.80 | | $180.00 | $11,408.70 | $7,911.92 | | | 11/6/20 10:31 AM | Trade #169 BTO 1st Lot $MOS Nov-13 17.5 Calls | 4 | $0.48 | $192.00 | | $11,216.70 | $7,911.92 | | | 11/9/20 | Trade #169 STC $MOS Nov-13 17.5 Calls | 2 | $0.72 | | $144.00 | $11,360.70 | $7,911.92 | | | 11/9/20 | Trade #169 STC $MOS Nov-13 17.5 Calls | 2 | $0.80 | | $160.00 | $11,520.70 | $7,911.92 | | | 11/10/20 12:55 PM | Trade #170 BTO 1st Lot $MOS Nov-20 18 Calls | 4 | $0.47 | $188.00 | | $11,332.70 | $7,911.92 | | | 11/13/20 10:04 AM | Trade #171 BTO 1st Lot $MOS Nov-20 18 Calls | 4 | $0.44 | $176.00 | | $11,156.70 | $7,911.92 | | | 11/18/20 | Trade #171 STC Exiting half at 50.00% $MOS Nov-20 18 Calls | 2 | $0.66 | | $132.00 | $11,288.70 | $7,911.92 | | | 11/18/20 | Trade #171 STC Exiting at all/rest at 80% of the high $MOS Nov-20 18 Calls | 2 | $1.34 | | $268.80 | $11,557.50 | $7,911.92 | | | 11/18/20 | Trade #170 STC $MOS Nov-20 18 Calls | 2 | $0.71 | | $141.00 | $11,698.50 | $7,911.92 | | | 11/18/20 | Trade #170 STC $MOS Nov-20 18 Calls | 2 | $1.34 | | $268.80 | $11,967.30 | $7,911.92 | | | 11/19/20 9:37 AM | Trade #172 BTO 1st Lot $MOS Nov-27 19.5 Calls | 4 | $0.38 | $152.00 | | $11,815.30 | $7,911.92 | | | 11/24/20 | Trade #172 STC Exiting half at 50.00% $MOS Nov-27 19.5 Calls | 2 | $0.57 | | $114.00 | $11,929.30 | $7,911.92 | | | 11/24/20 | Trade #172 STC Exiting at all/rest at 80% of the high $MOS Nov-27 19.5 Calls | 2 | $2.92 | | $584.00 | $12,513.30 | $7,911.92 | | | 11/25/20 1:45 PM | Trade #173 BTO 1st Lot $MOS Dec-04 23 Calls | 4 | $0.49 | $196.00 | | $12,317.30 | $7,911.92 | | | 11/27/20 | Trade #173 STC $MOS Dec-04 23 Calls | 4 | $0.51 | | $204.80 | $12,522.10 | $7,911.92 | | | 11/30/20 11:08 AM | Trade #174 BTO 1st Lot $MOS Dec-04 23 Calls | 10 | $0.16 | $160.00 | | $12,362.10 | $7,911.92 | | | 12/1/20 11:14 AM | Trade #175 BTO 1st Lot $MOS Dec-11 22 Puts | 2 | $0.80 | $160.00 | | $12,202.10 | $7,911.92 | | | 12/2/20 1:45 PM | Trade #176 BTO 1st Lot $MOS Dec-18 21 Puts | 2 | $0.85 | $170.00 | | $12,032.10 | $7,911.92 | | | 12/3/20 | Trade #175 STC Exiting at all/rest at 80% of the high $MOS Dec-11 22 Puts | 2 | $0.90 | | $179.20 | $12,211.30 | $7,911.92 | | | 12/4/20 10:31 AM | Trade #177 BTO 1st Lot $MOS Dec-11 22.5 Calls | 4 | $0.53 | $212.00 | | $11,999.30 | $7,911.92 | | | 12/7/20 1:57 PM | Trade #178 BTO 1st Lot $MOS Dec-11 22 Puts | 4 | $0.43 | $172.00 | | $11,827.30 | $7,911.92 | | | 12/8/20 10:00 AM | Trade #179 BTO 1st Lot $MOS Dec-18 22.5 Puts | 2 | $0.75 | $150.00 | | $11,677.30 | $7,911.92 | | | 12/9/20 | Trade #179 STC $MOS Dec-18 22.5 Puts | 2 | $0.70 | | $139.20 | $11,816.50 | $7,911.92 | | | 12/11/20 12:00 PM | Trade #180 BTO 1st Lot $MOS Dec-18 22 Puts | 4 | $0.57 | $228.00 | | $11,588.50 | $7,911.92 | | | 12/14/20 9:51 AM | Trade #181 BTO 1st Lot $MOS Dec-18 22 Puts | 8 | $0.19 | $152.00 | | $11,436.50 | $7,911.92 | | | 12/15/20 1:00 PM | Trade #182 BTO 1st Lot $MOS Dec-24 23 Calls | 4 | $0.60 | $240.00 | | $11,196.50 | $7,911.92 | | | 12/16/20 | Trade #181 STC $MOS Dec-18 22 Puts | 8 | $0.17 | | $134.40 | $11,330.90 | $7,911.92 | | | 12/17/20 1:16 PM | Trade #183 BTO 1st Lot $MOS Dec-24 23.5 Calls | 4 | $0.40 | $160.00 | | $11,170.90 | $7,911.92 | | | 12/22/20 11:09 AM | Trade #184 BTO 1st Lot $MOS Dec-31 23.5 Calls | 8 | $0.23 | $184.00 | | $10,986.90 | $7,911.92 | | | 12/30/20 10:06 AM | Trade #185 BTO 1st Lot $MOS Jan-08 22.5 Calls | 4 | $0.45 | $180.00 | | $10,806.90 | $7,911.92 | | | 12/31/20 10:53 AM | Trade #186 BTO 1st Lot $MOS Jan-15 23 Calls | 2 | $0.90 | $180.00 | | $10,626.90 | $7,911.92 | | | 1/7/21 | Trade #185 STC Exiting half at 50.00% $MOS Jan-08 22.5 Calls | 2 | $0.68 | | $135.00 | $10,761.90 | $7,911.92 | | | 1/7/21 | Trade #185 STC Exiting at all/rest at 80% of the high $MOS Jan-08 22.5 Calls | 2 | $3.94 | | $787.20 | $11,549.10 | $7,911.92 | | | 1/8/21 12:20 PM | Trade #187 BTO 1st Lot $MOS Jan-15 26.5 Puts | 4 | $0.66 | $264.00 | | $11,285.10 | $7,911.92 | | | 1/11/21 2:37 PM | Trade #188 BTO 1st Lot $MOS Jan-15 26.5 Puts | 4 | $0.41 | $164.00 | | $11,121.10 | $7,911.92 | | | 1/12/21 2:21 PM | Trade #189 BTO 1st Lot $MOS Jan-22 28 Puts | 2 | $0.91 | $182.00 | | $10,939.10 | $7,911.92 | | | 1/13/21 1:48 PM | Trade #190 BTO 1st Lot $MOS Jan-22 27.5 Puts | 4 | $0.60 | $240.00 | | $10,699.10 | $7,911.92 | | | 1/14/21 | Trade #186 STC Exiting half at 50.00% $MOS Jan-15 23 Calls | 1 | $1.35 | | $135.00 | $10,834.10 | $7,911.92 | | | 1/14/21 | Trade #186 STC Exiting at all/rest at 80% of the high $MOS Jan-15 23 Calls | 1 | $5.00 | | $500.00 | $11,334.10 | $7,911.92 | | | 1/22/21 11:37 AM | Trade #191 BTO 1st Lot $MOS Feb-12 28.5 Calls | 2 | $1.21 | $242.00 | | $11,092.10 | $7,911.92 | | | 1/28/21 1:09 PM | Trade #192 BTO 1st Lot $MOS Feb-05 27.5 Calls | 2 | $0.77 | $154.00 | | $10,938.10 | $7,911.92 | | | 1/29/21 12:10 PM | Trade #193 BTO 1st Lot $MOS Feb-05 26.5 Puts | 2 | $1.10 | $220.00 | | $10,718.10 | $7,911.92 | | | 2/1/21 10:18 AM | Trade #194 BTO 1st Lot $MOS Feb-05 26 Puts | 4 | $0.62 | $248.00 | | $10,470.10 | $7,911.92 | | | 2/3/21 9:34 AM | Trade #195 BTO 1st Lot $MOS Feb-19 26 Puts | 2 | $0.93 | $186.00 | | $10,284.10 | $7,911.92 | | | 2/4/21 11:14 AM | Trade #196 BTO 1st Lot $MOS Feb-12 28.5 Calls | 4 | $0.39 | $156.00 | | $10,128.10 | $7,911.92 | | | 2/5/21 11:49 AM | Trade #197 BTO 1st Lot $MOS Feb-12 28 Calls | 4 | $0.59 | $236.00 | | $9,892.10 | $7,911.92 | | | 2/8/21 | Trade #197 STC $MOS Feb-12 28 Calls | 2 | $0.89 | | $177.00 | $10,069.10 | $7,911.92 | | | 2/8/21 | Trade #197 STC $MOS Feb-12 28 Calls | 2 | $1.12 | | $224.00 | $10,293.10 | $7,911.92 | | | 2/8/21 | Trade #196 STC $MOS Feb-12 28.5 Calls | 2 | $0.59 | | $117.00 | $10,410.10 | $7,911.92 | | | 2/8/21 | Trade #196 STC $MOS Feb-12 28.5 Calls | 2 | $0.91 | | $182.40 | $10,592.50 | $7,911.92 | | | 2/9/21 1:29 PM | Trade #198 BTO 1st Lot $MOS Feb-19 29 Calls | 2 | $1.21 | $242.00 | | $10,350.50 | $7,911.92 | | | 2/10/21 3:46 PM | Trade #199 BTO 1st Lot $MOS Feb-19 28 Calls | 2 | $0.92 | $184.00 | | $10,166.50 | $7,911.92 | | | 2/16/21 | Trade #199 STC Exiting half at 50.00% $MOS Feb-19 28 Calls | 1 | $1.38 | | $138.00 | $10,304.50 | $7,911.92 | | | 2/16/21 | Trade #199 STC Exiting at all/rest at 80% of the high $MOS Feb-19 28 Calls | 1 | $2.60 | | $260.00 | $10,564.50 | $7,911.92 | | | 2/16/21 | Trade #198 STC $MOS Feb-19 29 Calls | 1 | $1.82 | | $181.50 | $10,746.00 | $7,911.92 | | | 2/16/21 | Trade #198 STC $MOS Feb-19 29 Calls | 1 | $1.91 | | $191.20 | $10,937.20 | $7,911.92 | | | 2/17/21 2:43 PM | Trade #200 BTO 1st Lot $MOS Feb-26 30 Puts | 2 | $1.31 | $262.00 | | $10,675.20 | $7,911.92 | | | 2/18/21 | Trade #200 STC $MOS Feb-26 30 Puts | 1 | $1.97 | | $196.50 | $10,871.70 | $7,911.92 | | | 2/18/21 | Trade #200 STC $MOS Feb-26 30 Puts | 1 | $2.02 | | $202.40 | $11,074.10 | $7,911.92 | | | 2/22/21 11:24 AM | Trade #201 BTO 1st Lot $MOS Feb-26 30 Puts | 2 | $0.79 | $158.00 | | $10,916.10 | $7,911.92 | | | 2/23/21 9:40 AM | Trade #202 BTO 1st Lot $MOS Mar-12 31 Calls | 2 | $0.91 | $182.00 | | $10,734.10 | $7,911.92 | | | 3/1/21 11:15 AM | Trade #203 BTO 1st Lot $MOS Mar-05 31 Calls | 4 | $0.71 | $284.00 | | $10,450.10 | $7,911.92 | | | 3/3/21 | Trade #203 STC $MOS Mar-05 31 Calls | 2 | $1.07 | | $213.00 | $10,663.10 | $7,911.92 | | | 3/3/21 | Trade #203 STC $MOS Mar-05 31 Calls | 2 | $1.32 | | $264.00 | $10,927.10 | $7,911.92 | | | 3/9/21 12:06 PM | Trade #204 BTO 1st Lot $MOS Mar-26 31.5 Calls | 2 | $1.50 | $300.00 | | $10,627.10 | $7,911.92 | | | 3/11/21 | Trade #202 STC $MOS Mar-12 31 Calls | 1 | $1.37 | | $136.50 | $10,763.60 | $7,911.92 | | | 3/11/21 | Trade #202 STC $MOS Mar-12 31 Calls | 1 | $2.40 | | $240.00 | $11,003.60 | $7,911.92 | | | 3/15/21 | Trade #204 STC $MOS Mar-26 31.5 Calls | 1 | $2.25 | | $225.00 | $11,228.60 | $7,911.92 | | | 3/15/21 | Trade #204 STC $MOS Mar-26 31.5 Calls | 1 | $2.96 | | $296.00 | $11,524.60 | $7,911.92 | | | 3/18/21 12:54 PM | Trade #205 BTO 1st Lot $MOS Mar-26 34.5 Calls | 2 | $1.54 | $308.00 | | $11,216.60 | $7,911.92 | | | 3/19/21 10:42 AM | Trade #206 BTO 1st Lot $MOS Mar-26 34.5 Calls | 4 | $0.54 | $216.00 | | $11,000.60 | $7,911.92 | | | 4/5/21 3:34 PM | Trade #207 BTO 1st Lot $MOS Apr-09 31 Puts | 4 | $0.62 | $248.00 | | $10,752.60 | $7,911.92 | | | 4/8/21 | Trade #207 STC $MOS Apr-09 31 Puts | 4 | $0.72 | | $288.00 | $11,040.60 | $7,911.92 | | | 4/12/21 10:39 AM | Trade #208 BTO 1st Lot $MOS Apr-30 32 Calls | 2 | $1.10 | $220.00 | | $10,820.60 | $7,911.92 | | | 4/20/21 11:43 AM | Trade #209 BTO 1st Lot $MOS Apr-30 32.5 Calls | 4 | $0.63 | $252.00 | | $10,568.60 | $7,911.92 | | | 4/29/21 | Trade #209 STC Exiting half at 50.00% $MOS Apr-30 32.5 Calls | 2 | $0.95 | | $189.00 | $10,757.60 | $7,911.92 | | | 4/29/21 | Trade #209 STC Exiting at all/rest at 80% of the high $MOS Apr-30 32.5 Calls | 2 | $3.00 | | $600.00 | $11,357.60 | $7,911.92 | | | 4/29/21 | Trade #208 STC $MOS Apr-30 32 Calls | 1 | $1.65 | | $165.00 | $11,522.60 | $7,911.92 | | | 4/29/21 | Trade #208 STC $MOS Apr-30 32 Calls | 1 | $3.60 | | $360.00 | $11,882.60 | $7,911.92 | | | 5/7/21 2:45 PM | Trade #210 BTO 1st Lot $MOS May-28 37.5 Calls | 2 | $1.28 | $256.00 | | $11,626.60 | $7,911.92 | | | 5/10/21 2:55 PM | Trade #211 BTO 1st Lot $MOS May-14 35.5 Puts | 4 | $0.62 | $248.00 | | $11,378.60 | $7,911.92 | | | 5/11/21 | Trade #211 STC $MOS May-14 35.5 Puts | 2 | $0.93 | | $186.00 | $11,564.60 | $7,911.92 | | | 5/11/21 | Trade #211 STC $MOS May-14 35.5 Puts | 2 | $1.15 | | $230.40 | $11,795.00 | $7,911.92 | | | 5/18/21 | Trade #210 STC $MOS May-28 37.5 Calls | 2 | $1.06 | | $211.20 | $12,006.20 | $7,911.92 | | | 5/20/21 1:56 PM | Trade #212 BTO 1st Lot $MOS May-28 37.5 Calls | 8 | $0.21 | $168.00 | | $11,838.20 | $7,911.92 | | | 5/24/21 | Trade #212 STC Exiting half at 50.00% $MOS May-28 37.5 Calls | 4 | $0.32 | | $126.00 | $11,964.20 | $7,911.92 | | | 5/24/21 | Trade #212 STC Exiting at all/rest at 80% of the high $MOS May-28 37.5 Calls | 4 | $0.29 | | $115.20 | $12,079.40 | $7,911.92 | | | 5/25/21 2:50 PM | Trade #213 BTO 1st Lot $MOS Jun-04 35.5 Calls | 2 | $0.85 | $170.00 | | $11,909.40 | $7,911.92 | | | 5/26/21 3:46 PM | Trade #214 BTO 1st Lot $MOS Jun-11 35 Puts | 4 | $0.71 | $284.00 | | $11,625.40 | $7,911.92 | | | 6/1/21 12:58 PM | Trade #215 BTO 1st Lot $MOS Jun-18 38 Calls | 2 | $1.13 | $226.00 | | $11,399.40 | $7,911.92 | | | 6/2/21 | Trade #213 STC $MOS Jun-04 35.5 Calls | 1 | $1.28 | | $127.50 | $11,526.90 | $7,911.92 | | | 6/2/21 | Trade #213 STC $MOS Jun-04 35.5 Calls | 1 | $1.92 | | $192.00 | $11,718.90 | $7,911.92 | | | 6/4/21 10:01 AM | Trade #216 BTO 1st Lot $MOS Jun-18 38 Calls | 4 | $0.68 | $272.00 | | $11,446.90 | $7,911.92 | | | 6/8/21 9:44 AM | Trade #217 BTO 1st Lot $MOS Jun-18 38 Calls | 6 | $0.25 | $150.00 | | $11,296.90 | $7,911.92 | | | 6/21/21 10:06 AM | Trade #218 BTO 1st Lot $MOS Jun-25 31 Calls | 4 | $0.68 | $272.00 | | $11,024.90 | $7,911.92 | | | 6/22/21 | Trade #218 STC $MOS Jun-25 31 Calls | 4 | $0.74 | | $297.60 | $11,322.50 | $7,911.92 | | | 6/24/21 2:30 PM | Trade #219 BTO 1st Lot $MOS Jul-09 31.5 Calls | 2 | $0.86 | $172.00 | | $11,150.50 | $7,911.92 | | | 6/28/21 2:04 PM | Trade #220 BTO 1st Lot $MOS Jul-09 31.5 Calls | 4 | $0.42 | $168.00 | | $10,982.50 | $7,911.92 | | | 7/1/21 | Trade #220 STC Exiting half at 50.00% $MOS Jul-09 31.5 Calls | 2 | $0.63 | | $126.00 | $11,108.50 | $7,911.92 | | | 7/1/21 | Trade #220 STC Exiting at all/rest at 80% of the high $MOS Jul-09 31.5 Calls | 2 | $1.36 | | $272.00 | $11,380.50 | $7,911.92 | | | 7/1/21 | Trade #219 STC $MOS Jul-09 31.5 Calls | 1 | $1.29 | | $129.00 | $11,509.50 | $7,911.92 | | | 7/1/21 | Trade #219 STC $MOS Jul-09 31.5 Calls | 1 | $1.36 | | $136.00 | $11,645.50 | $7,911.92 | | | 7/2/21 10:13 AM | Trade #221 BTO 1st Lot $MOS Jul-16 31.5 Calls | 2 | $0.78 | $156.00 | | $11,489.50 | $7,911.92 | | | 7/6/21 11:10 AM | Trade #222 BTO 1st Lot $MOS Jul-16 32.5 Calls | 8 | $0.19 | $152.00 | | $11,337.50 | $7,911.92 | | | 7/9/21 | Trade #222 STC Exiting half at 50.00% $MOS Jul-16 32.5 Calls | 4 | $0.29 | | $114.00 | $11,451.50 | $7,911.92 | | | 7/9/21 | Trade #222 STC Exiting at all/rest at 80% of the high $MOS Jul-16 32.5 Calls | 4 | $0.40 | | $160.00 | $11,611.50 | $7,911.92 | | | 7/9/21 | Trade #221 STC $MOS Jul-16 31.5 Calls | 2 | $0.74 | | $148.80 | $11,760.30 | $7,911.92 | | | 7/27/21 10:18 AM | Trade #223 BTO 1st Lot $MOS Aug-06 30 Calls | 2 | $1.47 | $294.00 | | $11,466.30 | $7,911.92 | | | 7/30/21 | Trade #223 STC $MOS Aug-06 30 Calls | 1 | $2.21 | | $220.50 | $11,686.80 | $7,911.92 | | | 7/30/21 | Trade #223 STC $MOS Aug-06 30 Calls | 1 | $1.87 | | $187.20 | $11,874.00 | $7,911.92 | | | 8/2/21 3:40 PM | Trade #224 BTO 1st Lot $MOS Aug-20 30 Puts | 2 | $1.37 | $274.00 | | $11,600.00 | $7,911.92 | | | 8/3/21 | Trade #224 STC $MOS Aug-20 30 Puts | 2 | $1.20 | | $240.00 | $11,840.00 | $7,911.92 | | | 8/6/21 11:08 AM | Trade #225 BTO 1st Lot $MOS Aug-20 30 Puts | 4 | $0.41 | $164.00 | | $11,676.00 | $7,911.92 | | | 8/19/21 | Trade #225 STC $MOS Aug-20 30 Puts | 2 | $0.62 | | $123.00 | $11,799.00 | $7,911.92 | | | 8/19/21 | Trade #225 STC $MOS Aug-20 30 Puts | 2 | $0.73 | | $145.60 | $11,944.60 | $7,911.92 | | | 8/20/21 11:32 AM | Trade #226 BTO 1st Lot $MOS Aug-27 31 Calls | 4 | $0.51 | $204.00 | | $11,740.60 | $7,911.92 | | | 8/27/21 | Trade #226 STC Exiting half at 50.00% $MOS Aug-27 31 Calls | 2 | $0.77 | | $153.00 | $11,893.60 | $7,911.92 | | | 8/27/21 | Trade #226 STC Exiting at all/rest at 80% of the high $MOS Aug-27 31 Calls | 2 | $1.51 | | $302.40 | $12,196.00 | $7,911.92 | | | 8/31/21 3:17 PM | Trade #227 BTO 1st Lot $MOS Sep-17 33 Calls | 4 | $0.58 | $232.00 | | $11,964.00 | $7,911.92 | | | 9/8/21 11:25 AM | Trade #228 BTO 1st Lot $MOS Sep-17 33 Calls | 10 | $0.18 | $180.00 | | $11,784.00 | $7,911.92 | | | 9/16/21 | Trade #228 STC $MOS Sep-17 33 Calls | 5 | $0.27 | | $135.00 | $11,919.00 | $7,911.92 | | | 9/16/21 | Trade #228 STC $MOS Sep-17 33 Calls | 5 | $0.93 | | $464.00 | $12,383.00 | $7,911.92 | | | 9/16/21 | Trade #227 STC $MOS Sep-17 33 Calls | 2 | $0.87 | | $174.00 | $12,557.00 | $7,911.92 | | | 9/16/21 | Trade #227 STC $MOS Sep-17 33 Calls | 2 | $0.93 | | $185.60 | $12,742.60 | $7,911.92 | | | 9/17/21 10:20 AM | Trade #229 BTO 1st Lot $MOS Sep-24 34 Calls | 6 | $0.36 | $216.00 | | $12,526.60 | $7,911.92 | | | 9/20/21 9:33 AM | Trade #230 BTO 1st Lot $MOS Oct-01 34 Calls | 4 | $0.42 | $168.00 | | $12,358.60 | $7,911.92 | | | 9/24/21 | Trade #229 STC $MOS Sep-24 34 Calls | 3 | $0.54 | | $162.00 | $12,520.60 | $7,911.92 | | | 9/24/21 | Trade #229 STC $MOS Sep-24 34 Calls | 3 | $1.74 | | $523.20 | $13,043.80 | $7,911.92 | | | 10/1/21 | Trade #230 STC $MOS Oct-01 34 Calls | 2 | $0.63 | | $126.00 | $13,169.80 | $7,911.92 | | | 10/1/21 | Trade #230 STC $MOS Oct-01 34 Calls | 2 | $3.07 | | $614.40 | $13,784.20 | $8,273.56 | | | 10/8/21 11:57 AM | Trade #231 BTO 1st Lot $MOS Oct-15 41 Calls | 4 | $0.56 | $224.00 | | $13,560.20 | $8,273.56 | | | 10/12/21 | Trade #231 STC Exiting half at 50.00% $MOS Oct-15 41 Calls | 2 | $0.84 | | $168.00 | $13,728.20 | $8,273.56 | | | 10/12/21 | Trade #231 STC Exiting at all/rest at 80% of the high $MOS Oct-15 41 Calls | 2 | $1.20 | | $240.00 | $13,968.20 | $8,546.38 | | | 10/20/21 11:01 AM | Trade #232 BTO 1st Lot $MOS Oct-29 44 Calls | 4 | $0.60 | $240.00 | | $13,728.20 | $8,546.38 | | | 10/21/21 9:36 AM | Trade #233 BTO 1st Lot $MOS Oct-29 44 Calls | 6 | $0.34 | $204.00 | | $13,524.20 | $8,546.38 | | | 10/22/21 | Trade #233 STC $MOS Oct-29 44 Calls | 6 | $0.38 | | $225.60 | $13,749.80 | $8,573.59 | | | 10/25/21 11:39 AM | Trade #234 BTO 1st Lot $MOS Oct-29 43 Calls | 4 | $0.60 | $240.00 | | $13,509.80 | $8,573.59 | | | 10/26/21 11:58 AM | Trade #235 BTO 1st Lot $MOS Nov-05 42.5 Calls | 2 | $1.50 | $300.00 | | $13,209.80 | $8,573.59 | | | 11/2/21 10:54 AM | Trade #236 BTO 1st Lot $MOS Nov-19 37 Puts | 2 | $1.48 | $296.00 | | $12,913.80 | $8,573.59 | | | 11/3/21 10:40 AM | Trade #237 BTO 1st Lot $MOS Nov-19 37 Puts | 4 | $0.63 | $252.00 | | $12,661.80 | $8,573.59 | | | 11/10/21 | Trade #237 STC $MOS Nov-19 37 Puts | 2 | $0.95 | | $189.00 | $12,850.80 | $8,573.59 | | | 11/10/21 | Trade #237 STC $MOS Nov-19 37 Puts | 2 | $1.33 | | $265.60 | $13,116.40 | $8,573.59 | | | 11/10/21 | Trade #236 STC $MOS Nov-19 37 Puts | 2 | $1.33 | | $265.60 | $13,382.00 | $8,573.59 | | | 11/17/21 10:22 AM | Trade #238 BTO 1st Lot $MOS Nov-26 39 Calls | 6 | $0.29 | $174.00 | | $13,208.00 | $8,573.59 | | | 12/15/21 1:33 PM | Trade #239 BTO 1st Lot $MOS Dec-31 34 Puts | 4 | $0.71 | $284.00 | | $12,924.00 | $8,573.59 | | | 12/16/21 10:33 AM | Trade #240 BTO 1st Lot $MOS Dec-31 34 Puts | 6 | $0.32 | $192.00 | | $12,732.00 | $8,573.59 | | | 12/20/21 | Trade #240 STC Exiting half at 50.00% $MOS Dec-31 34 Puts | 3 | $0.48 | | $144.00 | $12,876.00 | $8,573.59 | | | 12/20/21 | Trade #240 STC Exiting at all/rest at 80% of the high $MOS Dec-31 34 Puts | 3 | $0.60 | | $180.00 | $13,056.00 | $8,573.59 | | | 12/20/21 | Trade #239 STC $MOS Dec-31 34 Puts | 4 | $0.60 | | $240.00 | $13,296.00 | $8,573.59 | | | 12/21/21 3:20 PM | Trade #241 BTO 1st Lot $MOS Jan-07 38 Calls | 2 | $1.07 | $214.00 | | $13,082.00 | $8,573.59 | | | 12/22/21 10:14 AM | Trade #242 BTO 1st Lot $MOS Dec-31 34 Puts | 12 | $0.13 | $156.00 | | $12,926.00 | $8,573.59 | | | 1/4/22 | Trade #241 STC $MOS Jan-07 38 Calls | 1 | $1.61 | | $160.50 | $13,086.50 | $8,573.59 | | | 1/4/22 | Trade #241 STC $MOS Jan-07 38 Calls | 1 | $2.32 | | $232.00 | $13,318.50 | $8,573.59 | | | 1/7/22 2:29 PM | Trade #243 BTO 1st Lot $MOS Jan-28 40 Calls | 2 | $1.49 | $298.00 | | $13,020.50 | $8,573.59 | | | 1/12/22 11:09 AM | Trade #244 BTO 1st Lot $MOS Jan-28 42 Calls | 2 | $1.17 | $234.00 | | $12,786.50 | $8,573.59 | | | 1/18/22 | Trade #244 STC Exiting half at 50.00% $MOS Jan-28 42 Calls | 1 | $1.76 | | $175.50 | $12,962.00 | $8,573.59 | | | 1/18/22 | Trade #244 STC Exiting at all/rest at 80% of the high $MOS Jan-28 42 Calls | 1 | $2.08 | | $208.00 | $13,170.00 | $8,573.59 | | | 1/18/22 | Trade #243 STC $MOS Jan-28 40 Calls | 1 | $2.24 | | $223.50 | $13,393.50 | $8,573.59 | | | 1/18/22 | Trade #243 STC $MOS Jan-28 40 Calls | 1 | $3.28 | | $328.00 | $13,721.50 | $8,573.59 | | | 1/20/22 9:57 AM | Trade #245 BTO 1st Lot $MOS Jan-28 42 Calls | 2 | $0.76 | $152.00 | | $13,569.50 | $8,573.59 | | | 1/21/22 10:21 AM | Trade #246 BTO 1st Lot $MOS Jan-28 40 Calls | 2 | $0.86 | $172.00 | | $13,397.50 | $8,573.59 | | | 1/24/22 1:51 PM | Trade #247 BTO 1st Lot $MOS Jan-28 40 Calls | 4 | $0.44 | $176.00 | | $13,221.50 | $8,573.59 | | | 1/26/22 | Trade #247 STC $MOS Jan-28 40 Calls | 2 | $0.66 | | $132.00 | $13,353.50 | $8,573.59 | | | 1/26/22 | Trade #247 STC $MOS Jan-28 40 Calls | 2 | $1.58 | | $315.20 | $13,668.70 | $8,573.59 | | | 1/26/22 | Trade #246 STC $MOS Jan-28 40 Calls | 1 | $1.29 | | $129.00 | $13,797.70 | $8,573.59 | | | 1/26/22 | Trade #246 STC $MOS Jan-28 40 Calls | 1 | $1.58 | | $157.60 | $13,955.30 | $8,689.95 | | | 1/27/22 12:55 PM | Trade #248 BTO 1st Lot $MOS Feb-04 39 Puts | 2 | $1.04 | $208.00 | | $13,747.30 | $8,689.95 | | | 1/28/22 | Trade #248 STC $MOS Feb-04 39 Puts | 2 | $0.98 | | $195.20 | $13,942.50 | $8,741.72 | | | 1/31/22 12:54 PM | Trade #249 BTO 1st Lot $MOS Feb-04 39 Puts | 4 | $0.58 | $232.00 | | $13,710.50 | $8,741.72 | | | 2/2/22 9:44 AM | Trade #250 BTO 1st Lot $MOS Feb-11 43 Calls | 2 | $1.15 | $230.00 | | $13,480.50 | $8,741.72 | | | 2/11/22 | Trade #250 STC Exiting half at 50.00% $MOS Feb-11 43 Calls | 1 | $1.73 | | $172.50 | $13,653.00 | $8,741.72 | | | 2/11/22 | Trade #250 STC Exiting at all/rest at 80% of the high $MOS Feb-11 43 Calls | 1 | $3.23 | | $323.20 | $13,976.20 | $8,784.46 | | | 2/24/22 11:52 AM | Trade #251 BTO 1st Lot $MOS Mar-04 47 Calls | 2 | $0.87 | $174.00 | | $13,802.20 | $8,784.46 | | | 2/25/22 2:30 PM | Trade #252 BTO 1st Lot $MOS Mar-18 50 Calls | 2 | $1.93 | $386.00 | | $13,416.20 | $8,784.46 | | | 3/4/22 | Trade #251 STC $MOS Mar-04 47 Calls | 1 | $1.31 | | $130.50 | $13,546.70 | $8,784.46 | | | 3/4/22 | Trade #251 STC $MOS Mar-04 47 Calls | 1 | $9.44 | | $944.00 | $14,490.70 | $9,063.08 | | | 3/7/22 | Trade #252 STC Exiting half at 50.00% $MOS Mar-18 50 Calls | 1 | $2.90 | | $289.50 | $14,780.20 | $9,063.08 | | | 3/7/22 | Trade #252 STC Exiting at all/rest at 80% of the high $MOS Mar-18 50 Calls | 1 | $11.78 | | $1,177.60 | $15,957.80 | $9,935.94 | | | 3/10/22 11:04 AM | Trade #253 BTO 1st Lot $MOS Mar-18 60 Calls | 2 | $2.46 | $492.00 | | $15,465.80 | $9,935.94 | | | 3/17/22 3:40 PM | Trade #254 BTO 1st Lot $MOS Mar-25 61 Calls | 2 | $2.03 | $406.00 | | $15,059.80 | $9,935.94 | | | 3/21/22 9:56 AM | Trade #255 BTO 1st Lot $MOS Apr-08 67 Calls | 2 | $3.50 | $700.00 | | $14,359.80 | $9,935.94 | | | 3/25/22 | Trade #254 STC $MOS Mar-25 61 Calls | 1 | $3.05 | | $304.50 | $14,664.30 | $9,935.94 | | | 3/25/22 | Trade #254 STC $MOS Mar-25 61 Calls | 1 | $8.25 | | $824.80 | $15,489.10 | $10,138.02 | | | 3/28/22 9:35 AM | Trade #256 BTO 1st Lot $MOS Apr-01 75 Calls | 4 | $0.40 | $160.00 | | $15,329.10 | $10,138.02 | | | 3/29/22 9:36 AM | Trade #257 BTO 1st Lot $MOS Apr-08 67 Calls | 2 | $1.10 | $220.00 | | $15,109.10 | $10,138.02 | | | 4/8/22 | Trade #257 STC $MOS Apr-08 67 Calls | 1 | $1.65 | | $165.00 | $15,274.10 | $10,138.02 | | | 4/8/22 | Trade #257 STC $MOS Apr-08 67 Calls | 1 | $5.84 | | $584.00 | $15,858.10 | $10,423.56 | | | 4/8/22 | Trade #255 STC $MOS Apr-08 67 Calls | 1 | $5.25 | | $525.00 | $16,383.10 | $10,423.56 | | | 4/8/22 | Trade #255 STC $MOS Apr-08 67 Calls | 1 | $5.84 | | $584.00 | $16,967.10 | $11,120.83 | | | 4/12/22 1:11 PM | Trade #258 BTO 1st Lot $MOS Apr-22 80 Calls | 2 | $1.51 | $302.00 | | $16,665.10 | $11,120.83 | | | 4/13/22 | Trade #258 STC $MOS Apr-22 80 Calls | 2 | $1.50 | | $299.20 | $16,964.30 | $11,468.07 | | | 4/18/22 12:40 PM | Trade #259 BTO 1st Lot $MOS Apr-22 79 Calls | 2 | $2.21 | $442.00 | | $16,522.30 | $11,468.07 | | | 4/20/22 10:04 AM | Trade #260 BTO 1st Lot $MOS Apr-29 75 Calls | 2 | $2.21 | $442.00 | | $16,080.30 | $11,468.07 | | | 4/21/22 12:19 PM | Trade #261 BTO 1st Lot $MOS Apr-29 75 Calls | 2 | $1.14 | $228.00 | | $15,852.30 | $11,468.07 | | | 4/27/22 12:57 PM | Trade #262 BTO 1st Lot $MOS May-06 66 Calls | 2 | $3.50 | $700.00 | | $15,152.30 | $11,468.07 | | | 4/29/22 2:58 PM | Trade #263 BTO 1st Lot $MOS May-06 66 Calls | 2 | $1.95 | $390.00 | | $14,762.30 | $11,468.07 | | | 5/3/22 10:53 AM | Trade #264 BTO 1st Lot $MOS May-20 65 Calls | 2 | $4.15 | $830.00 | | $13,932.30 | $11,468.07 | | | 5/4/22 | Trade #264 STC $MOS May-20 65 Calls | 2 | $4.88 | | $976.00 | $14,908.30 | $11,468.07 | | | 5/6/22 1:44 PM | Trade #265 BTO 1st Lot $MOS May-20 65 Calls | 2 | $2.57 | $514.00 | | $14,394.30 | $11,468.07 | | | 5/9/22 11:04 AM | Trade #266 BTO 1st Lot $MOS May-20 65 Calls | 2 | $1.15 | $230.00 | | $14,164.30 | $11,468.07 | | | 5/17/22 | Trade #266 STC $MOS May-20 65 Calls | 1 | $1.73 | | $172.50 | $14,336.80 | $11,468.07 | | | 5/17/22 | Trade #266 STC $MOS May-20 65 Calls | 1 | $2.16 | | $216.00 | $14,552.80 | $11,468.07 | | | 5/18/22 11:21 AM | Trade #267 BTO 1st Lot $MOS May-27 63 Puts | 2 | $2.70 | $540.00 | | $14,012.80 | $11,468.07 | | | 5/27/22 | Trade #267 STC Exiting half at 50.00% $MOS May-27 63 Puts | 1 | $4.05 | | $405.00 | $14,417.80 | $11,468.07 | | | 5/27/22 | Trade #267 STC Exiting at all/rest at 80% of the high $MOS May-27 63 Puts | 1 | $4.36 | | $436.00 | $14,853.80 | $11,468.07 | | | 6/1/22 10:23 AM | Trade #268 BTO 1st Lot $MOS Jun-10 59 Puts | 2 | $2.36 | $472.00 | | $14,381.80 | $11,468.07 | | | 6/2/22 11:44 AM | Trade #269 BTO 1st Lot $MOS Jun-17 55 Puts | 2 | $1.02 | $204.00 | | $14,177.80 | $11,468.07 | | | 6/10/22 | Trade #268 STC $MOS Jun-10 59 Puts | 1 | $3.54 | | $354.00 | $14,531.80 | $11,468.07 | | | 6/10/22 | Trade #268 STC $MOS Jun-10 59 Puts | 1 | $4.16 | | $416.00 | $14,947.80 | $11,468.07 | | | 6/17/22 | Trade #269 STC $MOS Jun-17 55 Puts | 1 | $1.53 | | $153.00 | $15,100.80 | $11,468.07 | | | 6/17/22 | Trade #269 STC $MOS Jun-17 55 Puts | 1 | $4.48 | | $448.00 | $15,548.80 | $11,468.07 | | | 6/24/22 12:19 PM | Trade #270 BTO 1st Lot $MOS Jul-01 48 Calls | 2 | $1.42 | $284.00 | | $15,264.80 | $11,468.07 | | | 6/27/22 3:11 PM | Trade #271 BTO 1st Lot $MOS Jul-15 49 Calls | 2 | $2.38 | $476.00 | | $14,788.80 | $11,468.07 | | | 6/28/22 | Trade #271 STC $MOS Jul-15 49 Calls | 1 | $3.57 | | $357.00 | $15,145.80 | $11,468.07 | | | 6/28/22 | Trade #271 STC $MOS Jul-15 49 Calls | 1 | $2.96 | | $296.00 | $15,441.80 | $11,468.07 | | | 6/28/22 | Trade #270 STC $MOS Jul-01 48 Calls | 1 | $2.13 | | $213.00 | $15,654.80 | $11,468.07 | | | 6/28/22 | Trade #270 STC $MOS Jul-01 48 Calls | 1 | $2.80 | | $280.00 | $15,934.80 | $11,468.07 | | | 7/1/22 10:39 AM | Trade #272 BTO 1st Lot $MOS Jul-15 49 Calls | 2 | $0.98 | $196.00 | | $15,738.80 | $11,468.07 | | | 7/5/22 11:00 AM | Trade #273 BTO 1st Lot $MOS Jul-15 49 Calls | 4 | $0.54 | $216.00 | | $15,522.80 | $11,468.07 | | | 7/15/22 1:20 PM | Trade #274 BTO 1st Lot $MOS Jul-22 45.5 Calls | 2 | $1.16 | $232.00 | | $15,290.80 | $11,468.07 | | | 7/22/22 | Trade #274 STC $MOS Jul-22 45.5 Calls | 1 | $1.74 | | $174.00 | $15,464.80 | $11,468.07 | | | 7/22/22 | Trade #274 STC $MOS Jul-22 45.5 Calls | 1 | $2.66 | | $266.40 | $15,731.20 | $11,468.07 | | | 7/25/22 10:26 AM | Trade #275 BTO 1st Lot $MOS Jul-29 50 Calls | 2 | $1.20 | $240.00 | | $15,491.20 | $11,468.07 | | | 7/29/22 | Trade #275 STC $MOS Jul-29 50 Calls | 1 | $1.80 | | $180.00 | $15,671.20 | $11,468.07 | | | 7/29/22 | Trade #275 STC $MOS Jul-29 50 Calls | 1 | $2.14 | | $214.40 | $15,885.60 | $11,468.07 | | | 8/9/22 12:25 PM | Trade #276 BTO 1st Lot $MOS Aug-26 54 Calls | 2 | $2.38 | $476.00 | | $15,409.60 | $11,468.07 | | | 8/19/22 10:05 AM | Trade #277 BTO 1st Lot $MOS Aug-26 54 Calls | 2 | $1.27 | $254.00 | | $15,155.60 | $11,468.07 | | | 8/26/22 | Trade #277 STC $MOS Aug-26 54 Calls | 1 | $1.91 | | $190.50 | $15,346.10 | $11,468.07 | | | 8/26/22 | Trade #277 STC $MOS Aug-26 54 Calls | 1 | $6.64 | | $664.00 | $16,010.10 | $11,468.07 | | | 8/26/22 | Trade #276 STC $MOS Aug-26 54 Calls | 1 | $3.57 | | $357.00 | $16,367.10 | $11,468.07 | | | 8/26/22 | Trade #276 STC $MOS Aug-26 54 Calls | 1 | $6.64 | | $664.00 | $17,031.10 | $11,675.08 | | | 9/1/22 3:46 PM | Trade #278 BTO 1st Lot $MOS Sep-09 58 Calls | 2 | $1.23 | $246.00 | | $16,785.10 | $11,675.08 | | | 9/2/22 | Trade #278 STC $MOS Sep-09 58 Calls | 2 | $0.12 | | $23.20 | $16,808.30 | $11,675.08 | | | 9/12/22 10:47 AM | Trade #279 BTO 1st Lot $MOS Sep-16 53 Puts | 2 | $1.55 | $310.00 | | $16,498.30 | $11,675.08 | | | 9/14/22 1:10 PM | Trade #280 BTO 1st Lot $MOS Sep-30 54 Calls | 2 | $2.55 | $510.00 | | $15,988.30 | $11,675.08 | | | 9/16/22 | Trade #279 STC $MOS Sep-16 53 Puts | 1 | $2.33 | | $232.50 | $16,220.80 | $11,675.08 | | | 9/16/22 | Trade #279 STC $MOS Sep-16 53 Puts | 1 | $1.98 | | $198.40 | $16,419.20 | $11,675.08 | | | 9/19/22 | Trade #280 STC $MOS Sep-30 54 Calls | 2 | $2.32 | | $464.00 | $16,883.20 | $11,704.64 | | | 9/23/22 9:37 AM | Trade #281 BTO 1st Lot $MOS Sep-30 54 Calls | 4 | $0.72 | $288.00 | | $16,595.20 | $11,704.64 | | | 10/11/22 11:55 AM | Trade #282 BTO 1st Lot $MOS Oct-21 50 Calls | 2 | $2.46 | $492.00 | | $16,103.20 | $11,704.64 | | | 10/19/22 3:14 PM | Trade #283 BTO 1st Lot $MOS Dec-16 55 Calls | 2 | $3.00 | $600.00 | | $15,503.20 | $11,704.64 | | | 10/31/22 | Trade #283 STC $MOS Dec-16 55 Calls | 2 | $3.46 | | $692.80 | $16,196.00 | $11,704.64 | | | 11/4/22 2:53 PM | Trade #284 BTO 1st Lot $MOS Dec-16 55 Calls | 2 | $1.66 | $332.00 | | $15,864.00 | $11,704.64 | | | 11/8/22 3:28 PM | Trade #285 BTO 1st Lot $MOS Nov-25 53 Calls | 2 | $2.38 | $476.00 | | $15,388.00 | $11,704.64 | | | 11/11/22 | Trade #285 STC $MOS Nov-25 53 Calls | 2 | $2.62 | | $523.20 | $15,911.20 | $11,704.64 | | | 11/11/22 | Trade #284 STC $MOS Dec-16 55 Calls | 1 | $2.49 | | $249.00 | $16,160.20 | $11,704.64 | | | 11/11/22 | Trade #284 STC $MOS Dec-16 55 Calls | 1 | $3.16 | | $316.00 | $16,476.20 | $11,704.64 | | | 11/15/22 11:28 AM | Trade #286 BTO 1st Lot $MOS Nov-25 53 Calls | 4 | $0.68 | $272.00 | | $16,204.20 | $11,704.64 | | | 11/17/22 2:40 PM | Trade #287 BTO 1st Lot $MOS Dec-02 49 Puts | 2 | $1.77 | $354.00 | | $15,850.20 | $11,704.64 | | | 11/18/22 12:32 PM | Trade #288 BTO 1st Lot $MOS Dec-16 55 Calls | 2 | $0.95 | $190.00 | | $15,660.20 | $11,704.64 | | | 11/21/22 | Trade #287 STC Exiting at all/rest at 80% of the high $MOS Dec-02 49 Puts | 2 | $2.00 | | $400.00 | $16,060.20 | $11,704.64 | | | 11/22/22 12:36 PM | Trade #289 BTO 1st Lot $MOS Dec-02 49 Puts | 2 | $1.10 | $220.00 | | $15,840.20 | $11,704.64 | | | 11/25/22 | Trade #288 STC $MOS Dec-16 55 Calls | 2 | $0.88 | | $176.00 | $16,016.20 | $11,704.64 | | | 11/28/22 2:12 PM | Trade #290 BTO 1st Lot $MOS Dec-02 50 Puts | 2 | $0.98 | $196.00 | | $15,820.20 | $11,704.64 | | | 11/30/22 | Trade #290 STC $MOS Dec-02 50 Puts | 2 | $0.97 | | $193.60 | $16,013.80 | $11,704.64 | | | 12/5/22 10:05 AM | Trade #291 BTO 1st Lot $MOS Dec-16 52.5 Calls | 4 | $0.62 | $248.00 | | $15,765.80 | $11,704.64 | | | 1/17/23 3:09 PM | Trade #292 BTO 1st Lot $MOS Feb-03 48 Calls | 2 | $1.46 | $292.00 | | $15,473.80 | $11,704.64 | | | 1/19/23 10:28 AM | Trade #293 BTO 1st Lot $MOS Feb-03 48 Calls | 2 | $0.91 | $182.00 | | $15,291.80 | $11,704.64 | | | 2/2/23 | Trade #293 STC Exiting half at 50.00% $MOS Feb-03 48 Calls | 1 | $1.37 | | $136.50 | $15,428.30 | $11,704.64 | | | 2/2/23 | Trade #293 STC Exiting at all/rest at 80% of the high $MOS Feb-03 48 Calls | 1 | $2.41 | | $240.80 | $15,669.10 | $11,704.64 | | | 2/2/23 | Trade #292 STC $MOS Feb-03 48 Calls | 1 | $2.19 | | $219.00 | $15,888.10 | $11,704.64 | | | 2/2/23 | Trade #292 STC $MOS Feb-03 48 Calls | 1 | $2.41 | | $240.80 | $16,128.90 | $11,704.64 | | | 2/23/23 1:42 PM | Trade #294 BTO 1st Lot $MOS Mar-03 52 Calls | 4 | $0.51 | $204.00 | | $15,924.90 | $11,704.64 | | | 2/27/23 11:00 AM | Trade #295 BTO 1st Lot $MOS Mar-17 52.5 Calls | 2 | $1.86 | $372.00 | | $15,552.90 | $11,704.64 | | | 3/3/23 | Trade #295 STC $MOS Mar-17 52.5 Calls | 1 | $2.79 | | $279.00 | $15,831.90 | $11,704.64 | | | 3/3/23 | Trade #295 STC $MOS Mar-17 52.5 Calls | 1 | $4.14 | | $413.60 | $16,245.50 | $11,704.64 | | | 3/3/23 | Trade #294 STC $MOS Mar-03 52 Calls | 2 | $0.77 | | $153.00 | $16,398.50 | $11,704.64 | | | 3/3/23 | Trade #294 STC $MOS Mar-03 52 Calls | 2 | $4.36 | | $872.00 | $17,270.50 | $11,913.07 | | | 3/10/23 9:33 AM | Trade #296 BTO 1st Lot $MOS Mar-17 52.5 Calls | 2 | $1.09 | $218.00 | | $17,052.50 | $11,913.07 | | | 4/11/23 1:56 PM | Trade #297 BTO 1st Lot $MOS Apr-28 46.75 Calls | 2 | $1.70 | $340.00 | | $16,712.50 | $11,913.07 | | | 4/14/23 | Trade #297 STC $MOS Apr-28 46.75 Calls | 2 | $1.77 | | $353.60 | $17,066.10 | $11,915.09 | | | 4/18/23 1:29 PM | Trade #298 BTO 1st Lot $MOS Apr-28 46.75 Calls | 2 | $1.02 | $204.00 | | $16,862.10 | $11,915.09 | | | 4/19/23 10:08 AM | Trade #299 BTO 1st Lot $MOS Apr-28 46.75 Calls | 4 | $0.52 | $208.00 | | $16,654.10 | $11,915.09 | | | 4/21/23 | Trade #299 STC $MOS Apr-28 46.75 Calls | 2 | $0.78 | | $156.00 | $16,810.10 | $11,915.09 | | | 4/21/23 | Trade #299 STC $MOS Apr-28 46.75 Calls | 2 | $0.78 | | $155.20 | $16,965.30 | $11,915.09 | | | 6/7/23 1:01 PM | Trade #300 BTO 1st Lot $MOS Jun-23 37 Calls | 2 | $0.78 | $156.00 | | $16,809.30 | $11,915.09 | | | 6/8/23 12:27 PM | Trade #301 BTO 1st Lot $MOS Jun-23 37 Calls | 4 | $0.40 | $160.00 | | $16,649.30 | $11,915.09 | | | 6/9/23 | Trade #300 STC $MOS Jun-23 37 Calls | 2 | $0.15 | | $29.60 | $16,678.90 | $11,915.09 | | | 6/13/23 | Trade #301 STC $MOS Jun-23 37 Calls | 2 | $0.60 | | $120.00 | $16,798.90 | $11,915.09 | | | 6/13/23 | Trade #301 STC $MOS Jun-23 37 Calls | 2 | $0.59 | | $118.40 | $16,917.30 | $11,915.09 | | | 6/14/23 12:18 PM | Trade #302 BTO 1st Lot $MOS Jun-23 37 Calls | 6 | $0.26 | $156.00 | | $16,761.30 | $11,915.09 | | | 7/7/23 12:33 PM | Trade #303 BTO 1st Lot $MOS Jul-28 37 Calls | 2 | $1.29 | $258.00 | | $16,503.30 | $11,915.09 | | | 7/13/23 1:45 PM | Trade #304 BTO 1st Lot $MOS Jul-28 37 Calls | 2 | $0.80 | $160.00 | | $16,343.30 | $11,915.09 | | | 7/26/23 | Trade #304 STC $MOS Jul-28 37 Calls | 1 | $1.20 | | $120.00 | $16,463.30 | $11,915.09 | | | 7/26/23 | Trade #304 STC $MOS Jul-28 37 Calls | 1 | $2.85 | | $284.80 | $16,748.10 | $11,915.09 | | | 7/26/23 | Trade #303 STC $MOS Jul-28 37 Calls | 1 | $1.94 | | $193.50 | $16,941.60 | $11,915.09 | | | 7/26/23 | Trade #303 STC $MOS Jul-28 37 Calls | 1 | $2.85 | | $284.80 | $17,226.40 | $11,996.24 | | | 9/20/23 1:21 PM | Trade #305 BTO 1st Lot $MOS Sep-29 41 Calls | 4 | $0.49 | $196.00 | | $17,030.40 | $11,996.24 | | | 9/21/23 9:37 AM | Trade #306 BTO 1st Lot $MOS Sep-29 41 Calls | 16 | $0.10 | $160.00 | | $16,870.40 | $11,996.24 | | | 3/6/24 11:44 AM | Trade #307 BTO 1st Lot $MOS Mar-15 31 Puts | 4 | $0.50 | $200.00 | | $16,670.40 | $11,996.24 | |
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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