|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 MRVL
| 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 | | 6/17/19 2:05 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/17/19 2:10 PM | Trade #1 BTO 1st Lot $MRVL Jul-05 24 Calls | 4 | $0.72 | $288.00 | | $1,712.00 | $0.00 | | | 6/18/19 10:21 AM | Trade #2 BTO 1st Lot $MRVL Jun-28 23 Puts | 12 | $0.14 | $168.00 | | $1,544.00 | $0.00 | | | 6/21/19 | Trade #2 STC $MRVL Jun-28 23 Puts | 12 | $0.13 | | $153.60 | $1,697.60 | $0.00 | | | 6/26/19 10:16 AM | Trade #3 BTO 1st Lot $MRVL Jul-05 23 Puts | 8 | $0.20 | $160.00 | | $1,537.60 | $0.00 | | | 6/27/19 10:24 AM | Trade #4 BTO 1st Lot $MRVL Jul-19 25 Calls | 4 | $0.40 | $160.00 | | $1,377.60 | $0.00 | | | 7/1/19 | Trade #1 STC $MRVL Jul-05 24 Calls | 4 | $0.82 | | $329.60 | $1,707.20 | $0.00 | | | 7/3/19 10:52 AM | Trade #5 BTO 1st Lot $MRVL Jul-12 23 Puts | 30 | $0.05 | $150.00 | | $1,557.20 | $0.00 | | | 7/9/19 | Trade #5 STC Exiting at all/rest at 80% of the high $MRVL Jul-12 23 Puts | 30 | $0.06 | | $168.00 | $1,725.20 | $0.00 | | | 7/10/19 10:56 AM | Trade #6 BTO 1st Lot $MRVL Aug-02 25 Calls | 2 | $0.83 | $166.00 | | $1,559.20 | $0.00 | | | 7/19/19 | Trade #4 STC $MRVL Jul-19 25 Calls | 2 | $0.60 | | $120.00 | $1,679.20 | $0.00 | | | 7/19/19 | Trade #4 STC $MRVL Jul-19 25 Calls | 2 | $1.27 | | $254.40 | $1,933.60 | $0.00 | | | 7/23/19 11:43 AM | Trade #7 BTO 1st Lot $MRVL Aug-02 27 Calls | 6 | $0.29 | $174.00 | | $1,759.60 | $0.00 | | | 7/26/19 | Trade #7 STC Exiting half at 50.00% $MRVL Aug-02 27 Calls | 3 | $0.44 | | $130.50 | $1,890.10 | $0.00 | | | 7/26/19 | Trade #7 STC Exiting at all/rest at 80% of the high $MRVL Aug-02 27 Calls | 3 | $0.72 | | $216.00 | $2,106.10 | $53.05 | | | 7/26/19 | Trade #6 STC $MRVL Aug-02 25 Calls | 1 | $1.25 | | $124.50 | $2,230.60 | $53.05 | | | 7/26/19 | Trade #6 STC $MRVL Aug-02 25 Calls | 1 | $2.06 | | $206.40 | $2,437.00 | $245.03 | | | 7/29/19 12:01 AM | Trade #8 BTO 1st Lot $MRVL Aug-02 28 Calls | 10 | $0.17 | $170.00 | | $2,267.00 | $245.03 | | | 7/30/19 10:20 AM | Trade #9 BTO 1st Lot $MRVL Aug-16 25 Puts | 6 | $0.32 | $192.00 | | $2,075.00 | $245.03 | | | 8/1/19 12:01 AM | Trade #10 BTO 1st Lot $MRVL Aug-09 27 Calls | 6 | $0.25 | $150.00 | | $1,925.00 | $245.03 | | | 8/2/19 11:58 AM | Trade #11 BTO 1st Lot $MRVL Aug-23 24 Puts | 4 | $0.52 | $208.00 | | $1,717.00 | $245.03 | | | 8/5/19 | Trade #11 STC $MRVL Aug-23 24 Puts | 2 | $0.78 | | $156.00 | $1,873.00 | $245.03 | | | 8/5/19 | Trade #11 STC $MRVL Aug-23 24 Puts | 2 | $0.74 | | $147.20 | $2,020.20 | $245.03 | | | 8/5/19 | Trade #9 STC $MRVL Aug-16 25 Puts | 3 | $0.48 | | $144.00 | $2,164.20 | $245.03 | | | 8/5/19 | Trade #9 STC $MRVL Aug-16 25 Puts | 3 | $1.12 | | $336.00 | $2,500.20 | $372.61 | | | 8/8/19 12:01 AM | Trade #12 BTO 1st Lot $MRVL Aug-23 24 Puts | 6 | $0.31 | $186.00 | | $2,314.20 | $372.61 | | | 8/12/19 | Trade #12 STC $MRVL Aug-23 24 Puts | 3 | $0.47 | | $139.50 | $2,453.70 | $372.61 | | | 8/12/19 | Trade #12 STC $MRVL Aug-23 24 Puts | 3 | $0.57 | | $170.40 | $2,624.10 | $498.36 | | | 8/13/19 10:28 AM | Trade #13 BTO 1st Lot $MRVL Aug-23 25 Calls | 4 | $0.45 | $180.00 | | $2,444.10 | $498.36 | | | 8/14/19 12:01 AM | Trade #14 BTO 1st Lot $MRVL Aug-30 26 Calls | 8 | $0.20 | $160.00 | | $2,284.10 | $498.36 | | | 8/19/19 | Trade #14 STC Exiting half at 50.00% $MRVL Aug-30 26 Calls | 4 | $0.30 | | $120.00 | $2,404.10 | $498.36 | | | 8/19/19 | Trade #14 STC Exiting at all/rest at 80% of the high $MRVL Aug-30 26 Calls | 4 | $0.55 | | $220.80 | $2,624.90 | $561.63 | | | 8/19/19 | Trade #13 STC $MRVL Aug-23 25 Calls | 2 | $0.68 | | $135.00 | $2,759.90 | $561.63 | | | 8/19/19 | Trade #13 STC $MRVL Aug-23 25 Calls | 2 | $0.64 | | $128.00 | $2,887.90 | $724.76 | | | 8/20/19 10:53 AM | Trade #15 BTO 1st Lot $MRVL Aug-30 24 Puts Profit Account | 8 | $0.45 | $360.00 | | $2,527.90 | $364.76 | | | 8/23/19 12:01 AM | Trade #16 BTO 1st Lot $MRVL Aug-30 25 Calls | 4 | $0.58 | $232.00 | | $2,295.90 | $364.76 | | | 8/26/19 12:01 AM | Trade #17 BTO 1st Lot $MRVL Aug-30 25 Calls | 6 | $0.29 | $174.00 | | $2,121.90 | $364.76 | | | 8/27/19 | Trade #15 STC $MRVL Aug-30 24 Puts Profit Account | 4 | $0.68 | | $270.00 | $2,391.90 | $634.76 | | | 8/27/19 | Trade #15 STC $MRVL Aug-30 24 Puts Profit Account | 4 | $0.86 | | $342.40 | $2,734.30 | $977.16 | | | 8/29/19 | Trade #17 STC $MRVL Aug-30 25 Calls | 6 | $0.34 | | $206.40 | $2,940.70 | $1,085.13 | | | 8/30/19 12:01 AM | Trade #18 BTO 1st Lot $MRVL Sep-13 23 Puts Profit Account | 18 | $0.28 | $504.00 | | $2,436.70 | $581.13 | | | 9/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,268.73 | $3,124.30 | $1,268.73 | | | 9/3/19 | Trade #18 STC $MRVL Sep-13 23 Puts Profit Account | 9 | $0.42 | | $378.00 | $2,814.70 | $959.13 | | | 9/3/19 | Trade #18 STC $MRVL Sep-13 23 Puts Profit Account | 9 | $0.34 | | $309.60 | $3,124.30 | $1,268.73 | | | 9/4/19 12:01 AM | Trade #19 BTO 1st Lot $MRVL Sep-13 22 Puts | 20 | $0.08 | $160.00 | | $2,964.30 | $0.00 | | | 9/5/19 2:23 PM | Trade #20 BTO 1st Lot $MRVL Sep-27 25 Calls | 4 | $0.68 | $272.00 | | $2,692.30 | $0.00 | | | 9/11/19 | Trade #20 STC $MRVL Sep-27 25 Calls | 2 | $1.02 | | $204.00 | $2,896.30 | $0.00 | | | 9/11/19 | Trade #20 STC $MRVL Sep-27 25 Calls | 2 | $1.11 | | $222.40 | $3,118.70 | $0.00 | | | 9/12/19 | Trade #19 STC $MRVL Sep-13 22 Puts | 20 | $0.01 | | $24.00 | $3,142.70 | $9.20 | | | 9/13/19 12:01 AM | Trade #21 BTO 1st Lot $MRVL Sep-20 27 Calls | 22 | $0.07 | $154.00 | | $2,988.70 | $9.20 | | | 9/16/19 12:01 AM | Trade #22 BTO 1st Lot $MRVL Sep-20 27 Calls | 38 | $0.04 | $152.00 | | $2,836.70 | $9.20 | | | 9/19/19 12:20 PM | Trade #23 BTO 1st Lot $MRVL Oct-11 26 Calls | 4 | $0.60 | $240.00 | | $2,596.70 | $9.20 | | | 9/20/19 12:01 AM | Trade #24 BTO 1st Lot $MRVL Oct-11 26 Calls | 6 | $0.36 | $216.00 | | $2,380.70 | $9.20 | | | 9/23/19 12:00 PM | Trade #25 BTO 1st Lot $MRVL Oct-11 25 Calls | 4 | $0.64 | $256.00 | | $2,124.70 | $9.20 | | | 9/24/19 12:01 AM | Trade #26 BTO 1st Lot $MRVL Oct-11 25 Calls | 4 | $0.38 | $152.00 | | $1,972.70 | $9.20 | | | 10/1/19 | Trade #26 STC Exiting half at 50.00% $MRVL Oct-11 25 Calls | 2 | $0.57 | | $114.00 | $2,086.70 | $9.20 | | | 10/1/19 | Trade #26 STC Exiting at all/rest at 80% of the high $MRVL Oct-11 25 Calls | 2 | $0.49 | | $97.60 | $2,184.30 | $9.20 | | | 10/2/19 12:01 AM | Trade #27 BTO 1st Lot $MRVL Oct-18 25 Calls | 6 | $0.26 | $156.00 | | $2,028.30 | $9.20 | | | 10/3/19 | Trade #24 STC $MRVL Oct-11 26 Calls | 6 | $0.05 | | $32.40 | $2,060.70 | $9.20 | | | 10/4/19 12:01 AM | Trade #28 BTO 1st Lot $MRVL Oct-11 23 Puts | 12 | $0.13 | $156.00 | | $1,904.70 | $9.20 | | | 10/7/19 | Trade #27 STC Exiting half at 50.00% $MRVL Oct-18 25 Calls | 3 | $0.39 | | $117.00 | $2,021.70 | $9.20 | | | 10/7/19 | Trade #27 STC Exiting at all/rest at 80% of the high $MRVL Oct-18 25 Calls | 3 | $0.38 | | $112.80 | $2,134.50 | $9.20 | | | 10/8/19 | Trade #28 STC $MRVL Oct-11 23 Puts | 6 | $0.20 | | $117.00 | $2,251.50 | $9.20 | | | 10/8/19 | Trade #28 STC $MRVL Oct-11 23 Puts | 6 | $0.34 | | $206.40 | $2,457.90 | $9.20 | | | 10/9/19 2:34 PM | Trade #29 BTO 1st Lot $MRVL Oct-18 24 Calls | 6 | $0.33 | $198.00 | | $2,259.90 | $9.20 | | | 10/11/19 1:09 PM | Trade #30 BTO 1st Lot $MRVL Nov-01 25 Calls | 4 | $0.42 | $168.00 | | $2,091.90 | $9.20 | | | 10/15/19 | Trade #29 STC $MRVL Oct-18 24 Calls | 3 | $0.50 | | $148.50 | $2,240.40 | $9.20 | | | 10/15/19 | Trade #29 STC $MRVL Oct-18 24 Calls | 3 | $0.55 | | $165.60 | $2,406.00 | $9.20 | | | 10/16/19 12:01 AM | Trade #31 BTO 1st Lot $MRVL Nov-01 25 Calls | 6 | $0.25 | $150.00 | | $2,256.00 | $9.20 | | | 10/29/19 | Trade #31 STC $MRVL Nov-01 25 Calls | 3 | $0.38 | | $112.50 | $2,368.50 | $9.20 | | | 10/29/19 | Trade #31 STC $MRVL Nov-01 25 Calls | 3 | $0.46 | | $139.20 | $2,507.70 | $9.20 | | | 10/29/19 | Trade #30 STC $MRVL Nov-01 25 Calls | 4 | $0.46 | | $185.60 | $2,693.30 | $9.20 | | | 10/30/19 12:01 AM | Trade #32 BTO 1st Lot $MRVL Nov-15 25 Calls | 4 | $0.42 | $168.00 | | $2,525.30 | $9.20 | | | 10/31/19 12:01 AM | Trade #33 BTO 1st Lot $MRVL Nov-15 25 Calls | 6 | $0.26 | $156.00 | | $2,369.30 | $9.20 | | | 11/13/19 | Trade #33 STC Exiting half at 50.00% $MRVL Nov-15 25 Calls | 3 | $0.39 | | $117.00 | $2,486.30 | $9.20 | | | 11/13/19 | Trade #33 STC Exiting at all/rest at 80% of the high $MRVL Nov-15 25 Calls | 3 | $2.64 | | $792.00 | $3,278.30 | $81.60 | | | 11/13/19 | Trade #32 STC $MRVL Nov-15 25 Calls | 2 | $0.63 | | $126.00 | $3,404.30 | $81.60 | | | 11/13/19 | Trade #32 STC $MRVL Nov-15 25 Calls | 2 | $2.64 | | $528.00 | $3,932.30 | $444.80 | | | 11/14/19 9:52 AM | Trade #34 BTO 1st Lot $MRVL Nov-22 26 Puts | 6 | $0.29 | $174.00 | | $3,758.30 | $444.80 | | | 11/15/19 12:01 AM | Trade #35 BTO 1st Lot $MRVL Nov-22 26 Puts | 10 | $0.17 | $170.00 | | $3,588.30 | $444.80 | | | 11/19/19 | Trade #35 STC $MRVL Nov-22 26 Puts | 5 | $0.26 | | $127.50 | $3,715.80 | $444.80 | | | 11/19/19 | Trade #35 STC $MRVL Nov-22 26 Puts | 5 | $0.39 | | $196.00 | $3,911.80 | $616.15 | | | 11/19/19 | Trade #34 STC $MRVL Nov-22 26 Puts | 3 | $0.44 | | $130.50 | $4,042.30 | $616.15 | | | 11/19/19 | Trade #34 STC $MRVL Nov-22 26 Puts | 3 | $0.39 | | $117.60 | $4,159.90 | $825.88 | | | 11/20/19 9:40 AM | Trade #36 BTO 1st Lot $MRVL Nov-29 27 Calls Profit Account | 18 | $0.22 | $396.00 | | $3,763.90 | $429.88 | | | 11/22/19 12:01 AM | Trade #37 BTO 1st Lot $MRVL Nov-29 27 Calls | 12 | $0.13 | $156.00 | | $3,607.90 | $429.88 | | | 11/25/19 | Trade #37 STC $MRVL Nov-29 27 Calls | 6 | $0.20 | | $117.00 | $3,724.90 | $429.88 | | | 11/25/19 | Trade #37 STC $MRVL Nov-29 27 Calls | 6 | $0.18 | | $105.60 | $3,830.50 | $429.88 | | | 11/27/19 12:57 PM | Trade #38 BTO 1st Lot $MRVL Dec-13 27 Calls | 2 | $0.82 | $164.00 | | $3,666.50 | $429.88 | | | 11/29/19 12:18 PM | Trade #39 BTO 1st Lot $MRVL Dec-06 25 Puts | 6 | $0.31 | $186.00 | | $3,480.50 | $429.88 | | | 12/2/19 12:01 AM | Trade #40 BTO 1st Lot $MRVL Dec-13 27 Calls | 4 | $0.49 | $196.00 | | $3,284.50 | $429.88 | | | 12/3/19 12:01 AM | Trade #41 BTO 1st Lot $MRVL Dec-13 27 Calls | 6 | $0.25 | $150.00 | | $3,134.50 | $429.88 | | | 12/5/19 | Trade #39 STC $MRVL Dec-06 25 Puts | 3 | $0.47 | | $139.50 | $3,274.00 | $429.88 | | | 12/5/19 | Trade #39 STC $MRVL Dec-06 25 Puts | 3 | $1.26 | | $379.20 | $3,653.20 | $429.88 | | | 12/6/19 12:06 PM | Trade #42 BTO 1st Lot $MRVL Dec-13 25 Calls | 14 | $0.11 | $154.00 | | $3,499.20 | $429.88 | | | 12/9/19 12:01 AM | Trade #43 BTO 1st Lot $MRVL Dec-13 25 Calls | 50 | $0.03 | $150.00 | | $3,349.20 | $429.88 | | | 12/13/19 | Trade #43 STC $MRVL Dec-13 25 Calls | 25 | $0.05 | | $112.50 | $3,461.70 | $429.88 | | | 12/13/19 | Trade #43 STC $MRVL Dec-13 25 Calls | 25 | $1.08 | | $2,700.00 | $6,161.70 | $1,535.64 | | | 12/13/19 | Trade #42 STC $MRVL Dec-13 25 Calls | 7 | $0.17 | | $115.50 | $6,277.20 | $1,535.64 | | | 12/13/19 | Trade #42 STC $MRVL Dec-13 25 Calls | 7 | $1.08 | | $756.00 | $7,033.20 | $2,524.27 | | | 12/16/19 10:49 AM | Trade #44 BTO 1st Lot $MRVL Dec-20 27 Calls Profit Account | 100 | $0.10 | $1,000.00 | | $6,033.20 | $1,524.27 | | | 12/17/19 12:01 AM | Trade #45 BTO 1st Lot $MRVL Jan-03 27 Calls | 8 | $0.20 | $160.00 | | $5,873.20 | $1,524.27 | | | 12/26/19 10:40 AM | Trade #46 BTO 1st Lot $MRVL Jan-03 27 Calls | 6 | $0.25 | $150.00 | | $5,723.20 | $1,524.27 | | | 12/27/19 | Trade #46 STC $MRVL Jan-03 27 Calls | 3 | $0.38 | | $112.50 | $5,835.70 | $1,524.27 | | | 12/27/19 | Trade #46 STC $MRVL Jan-03 27 Calls | 3 | $0.61 | | $182.40 | $6,018.10 | $1,524.27 | | | 12/27/19 | Trade #45 STC $MRVL Jan-03 27 Calls | 4 | $0.30 | | $120.00 | $6,138.10 | $1,524.27 | | | 12/27/19 | Trade #45 STC $MRVL Jan-03 27 Calls | 4 | $0.61 | | $243.20 | $6,381.30 | $1,692.63 | | | 12/30/19 12:01 AM | Trade #47 BTO 1st Lot $MRVL Jan-03 27 Calls Profit Account | 56 | $0.15 | $840.00 | | $5,541.30 | $852.63 | | | 12/31/19 10:12 AM | Trade #48 BTO 1st Lot $MRVL Jan-17 27 Calls | 4 | $0.45 | $180.00 | | $5,361.30 | $852.63 | | | 1/2/20 | Trade #47 STC $MRVL Jan-03 27 Calls Profit Account | 28 | $0.23 | | $630.00 | $5,991.30 | $1,482.63 | | | 1/2/20 | Trade #47 STC $MRVL Jan-03 27 Calls Profit Account | 28 | $0.33 | | $918.40 | $6,909.70 | $2,401.03 | | | 1/6/20 12:01 AM | Trade #49 BTO 1st Lot $MRVL Jan-10 27 Calls Profit Account | 62 | $0.16 | $992.00 | | $5,917.70 | $1,409.03 | | | 1/7/20 10:19 AM | Trade #50 BTO 1st Lot $MRVL Jan-24 27 Calls | 6 | $0.26 | $156.00 | | $5,761.70 | $1,409.03 | | | 1/17/20 | Trade #50 STC $MRVL Jan-24 27 Calls | 3 | $0.39 | | $117.00 | $5,878.70 | $1,409.03 | | | 1/17/20 | Trade #50 STC $MRVL Jan-24 27 Calls | 3 | $1.43 | | $429.60 | $6,308.30 | $1,456.72 | | | 1/17/20 | Trade #48 STC $MRVL Jan-17 27 Calls | 2 | $0.68 | | $135.00 | $6,443.30 | $1,456.72 | | | 1/17/20 | Trade #48 STC $MRVL Jan-17 27 Calls | 2 | $1.44 | | $288.00 | $6,731.30 | $1,692.06 | | | 1/21/20 12:01 AM | Trade #51 BTO 1st Lot $MRVL Feb-07 29 Calls | 4 | $0.46 | $184.00 | | $6,547.30 | $1,692.06 | | | 1/22/20 9:42 AM | Trade #52 BTO 1st Lot $MRVL Jan-31 28 Calls | 4 | $0.58 | $232.00 | | $6,315.30 | $1,692.06 | | | 1/24/20 | Trade #52 STC $MRVL Jan-31 28 Calls | 4 | $0.60 | | $240.00 | $6,555.30 | $1,721.73 | | | 1/27/20 12:01 AM | Trade #53 BTO 1st Lot $MRVL Feb-07 28 Calls | 6 | $0.26 | $156.00 | | $6,399.30 | $1,721.73 | | | 1/28/20 2:05 PM | Trade #54 BTO 1st Lot $MRVL Feb-07 27 Calls | 4 | $0.49 | $196.00 | | $6,203.30 | $1,721.73 | | | 1/29/20 12:01 AM | Trade #55 BTO 1st Lot $MRVL Feb-07 27 Calls | 6 | $0.29 | $174.00 | | $6,029.30 | $1,721.73 | | | 2/5/20 12:01 AM | Trade #56 BTO 1st Lot $MRVL Feb-21 24 Puts | 8 | $0.23 | $184.00 | | $5,845.30 | $1,721.73 | | | 2/7/20 12:01 AM | Trade #57 BTO 1st Lot $MRVL Feb-21 26 Calls | 6 | $0.25 | $150.00 | | $5,695.30 | $1,721.73 | | | 2/10/20 | Trade #56 STC $MRVL Feb-21 24 Puts | 4 | $0.35 | | $138.00 | $5,833.30 | $1,721.73 | | | 2/10/20 | Trade #56 STC $MRVL Feb-21 24 Puts | 4 | $0.73 | | $291.20 | $6,124.50 | $1,721.73 | | | 2/11/20 11:16 AM | Trade #58 BTO 1st Lot $MRVL Feb-28 26 Calls | 4 | $0.51 | $204.00 | | $5,920.50 | $1,721.73 | | | 2/12/20 | Trade #57 STC $MRVL Feb-21 26 Calls | 3 | $0.38 | | $112.50 | $6,033.00 | $1,721.73 | | | 2/12/20 | Trade #57 STC $MRVL Feb-21 26 Calls | 3 | $0.43 | | $129.60 | $6,162.60 | $1,721.73 | | | 2/13/20 12:01 AM | Trade #59 BTO 1st Lot $MRVL Feb-21 26 Calls | 6 | $0.25 | $150.00 | | $6,012.60 | $1,721.73 | | | 2/14/20 12:01 AM | Trade #60 BTO 1st Lot $MRVL Feb-21 26 Calls | 10 | $0.15 | $150.00 | | $5,862.60 | $1,721.73 | | | 2/18/20 12:01 AM | Trade #61 BTO 1st Lot $MRVL Feb-28 26 Calls | 8 | $0.19 | $152.00 | | $5,710.60 | $1,721.73 | | | 2/19/20 | Trade #61 STC $MRVL Feb-28 26 Calls | 4 | $0.29 | | $114.00 | $5,824.60 | $1,721.73 | | | 2/19/20 | Trade #61 STC $MRVL Feb-28 26 Calls | 4 | $0.28 | | $112.00 | $5,936.60 | $1,721.73 | | | 2/20/20 11:38 AM | Trade #62 BTO 1st Lot $MRVL Feb-28 25 Puts | 4 | $0.48 | $192.00 | | $5,744.60 | $1,721.73 | | | 2/21/20 12:01 AM | Trade #63 BTO 1st Lot $MRVL Feb-28 26 Calls | 10 | $0.15 | $150.00 | | $5,594.60 | $1,721.73 | | | 2/24/20 12:01 AM | Trade #64 BTO 1st Lot $MRVL Feb-28 25.5 Calls | 8 | $0.20 | $160.00 | | $5,434.60 | $1,721.73 | | | 2/26/20 10:23 AM | Trade #65 BTO 1st Lot $MRVL Mar-06 23 Calls | 2 | $1.06 | $212.00 | | $5,222.60 | $1,721.73 | | | 2/28/20 | Trade #62 STC Exiting half at 50.00% $MRVL Feb-28 25 Puts | 2 | $0.72 | | $144.00 | $5,366.60 | $1,721.73 | | | 2/28/20 | Trade #62 STC Exiting at all/rest at 80% of the high $MRVL Feb-28 25 Puts | 2 | $3.80 | | $760.00 | $6,126.60 | $1,721.73 | | | 3/2/20 12:01 AM | Trade #66 BTO 1st Lot $MRVL Mar-06 23 Calls | 8 | $0.19 | $152.00 | | $5,974.60 | $1,721.73 | | | 3/5/20 | Trade #66 STC $MRVL Mar-06 23 Calls | 4 | $0.29 | | $114.00 | $6,088.60 | $1,721.73 | | | 3/5/20 | Trade #66 STC $MRVL Mar-06 23 Calls | 4 | $2.18 | | $870.40 | $6,959.00 | $1,938.42 | | | 3/5/20 | Trade #65 STC $MRVL Mar-06 23 Calls | 1 | $1.59 | | $159.00 | $7,118.00 | $1,938.42 | | | 3/5/20 | Trade #65 STC $MRVL Mar-06 23 Calls | 1 | $2.18 | | $217.60 | $7,335.60 | $2,235.06 | | | 3/6/20 11:05 AM | Trade #67 BTO 1st Lot $MRVL Mar-27 24 Puts | 2 | $1.50 | $300.00 | | $7,035.60 | $2,235.06 | | | 3/11/20 1:15 PM | Trade #68 BTO 1st Lot $MRVL Mar-20 22 Puts | 2 | $0.93 | $186.00 | | $6,849.60 | $2,235.06 | | | 3/18/20 | Trade #68 STC Exiting half at 50.00% $MRVL Mar-20 22 Puts | 1 | $1.40 | | $139.50 | $6,989.10 | $2,235.06 | | | 3/18/20 | Trade #68 STC Exiting at all/rest at 80% of the high $MRVL Mar-20 22 Puts | 1 | $3.39 | | $339.20 | $7,328.30 | $2,379.73 | | | 3/18/20 | Trade #67 STC $MRVL Mar-27 24 Puts | 1 | $2.25 | | $225.00 | $7,553.30 | $2,379.73 | | | 3/18/20 | Trade #67 STC $MRVL Mar-27 24 Puts | 1 | $5.75 | | $575.20 | $8,128.50 | $2,852.16 | | | 3/20/20 12:01 AM | Trade #69 BTO 1st Lot $MRVL Apr-03 19.5 Puts | 4 | $0.53 | $212.00 | | $7,916.50 | $2,852.16 | | | 3/23/20 | Trade #69 STC $MRVL Apr-03 19.5 Puts | 2 | $0.80 | | $159.00 | $8,075.50 | $2,852.16 | | | 3/23/20 | Trade #69 STC $MRVL Apr-03 19.5 Puts | 2 | $1.28 | | $256.00 | $8,331.50 | $3,189.88 | | | 3/24/20 12:01 AM | Trade #70 BTO 1st Lot $MRVL Apr-03 19.5 Puts | 4 | $0.64 | $256.00 | | $8,075.50 | $3,189.88 | | | 3/25/20 | Trade #70 STC $MRVL Apr-03 19.5 Puts | 4 | $0.09 | | $36.00 | $8,111.50 | $3,248.74 | | | 3/26/20 10:26 AM | Trade #71 BTO 1st Lot $MRVL Apr-03 22.5 Calls | 2 | $1.07 | $214.00 | | $7,897.50 | $3,248.74 | | | 3/27/20 1:11 PM | Trade #72 BTO 1st Lot $MRVL Apr-17 23 Calls | 2 | $1.34 | $268.00 | | $7,629.50 | $3,248.74 | | | 3/30/20 10:15 AM | Trade #73 BTO 1st Lot $MRVL Apr-17 23 Calls | 2 | $1.27 | $254.00 | | $7,375.50 | $3,248.74 | | | 4/17/20 | Trade #73 STC $MRVL Apr-17 23 Calls | 1 | $1.91 | | $190.50 | $7,566.00 | $3,248.74 | | | 4/17/20 | Trade #73 STC $MRVL Apr-17 23 Calls | 1 | $2.80 | | $280.00 | $7,846.00 | $3,248.74 | | | 4/17/20 | Trade #72 STC $MRVL Apr-17 23 Calls | 1 | $2.01 | | $201.00 | $8,047.00 | $3,248.74 | | | 4/17/20 | Trade #72 STC $MRVL Apr-17 23 Calls | 1 | $2.80 | | $280.00 | $8,327.00 | $3,385.92 | | | 4/21/20 10:47 AM | Trade #74 BTO 1st Lot $MRVL May-01 26.5 Calls | 4 | $0.48 | $192.00 | | $8,135.00 | $3,385.92 | | | 4/22/20 10:05 AM | Trade #75 BTO 1st Lot $MRVL May-01 26.5 Calls | 4 | $0.70 | $280.00 | | $7,855.00 | $3,385.92 | | | 4/27/20 | Trade #75 STC $MRVL May-01 26.5 Calls | 2 | $1.05 | | $210.00 | $8,065.00 | $3,385.92 | | | 4/27/20 | Trade #75 STC $MRVL May-01 26.5 Calls | 2 | $1.25 | | $249.60 | $8,314.60 | $3,448.31 | | | 4/27/20 | Trade #74 STC Exiting half at 50.00% $MRVL May-01 26.5 Calls | 2 | $0.72 | | $144.00 | $8,458.60 | $3,448.31 | | | 4/27/20 | Trade #74 STC Exiting at all/rest at 80% of the high $MRVL May-01 26.5 Calls | 2 | $1.25 | | $249.60 | $8,708.20 | $3,676.31 | | | 4/29/20 10:49 AM | Trade #76 BTO 1st Lot $MRVL May-08 27.5 Calls | 2 | $0.75 | $150.00 | | $8,558.20 | $3,676.31 | | | 4/30/20 9:55 AM | Trade #77 BTO 1st Lot $MRVL May-08 28 Calls | 4 | $0.45 | $180.00 | | $8,378.20 | $3,676.31 | | | 5/1/20 9:33 AM | Trade #78 BTO 1st Lot $MRVL May-08 28 Calls | 12 | $0.14 | $168.00 | | $8,210.20 | $3,676.31 | | | 5/5/20 11:07 AM | Trade #79 BTO 1st Lot $MRVL May-22 26.5 Calls | 2 | $0.98 | $196.00 | | $8,014.20 | $3,676.31 | | | 5/8/20 11:07 AM | Trade #80 BTO 1st Lot $MRVL May-15 27 Calls | 4 | $0.48 | $192.00 | | $7,822.20 | $3,676.31 | | | 5/11/20 10:43 AM | Trade #81 BTO 1st Lot $MRVL May-15 26 Puts | 4 | $0.45 | $180.00 | | $7,642.20 | $3,676.31 | | | 5/14/20 | Trade #81 STC $MRVL May-15 26 Puts | 2 | $0.68 | | $135.00 | $7,777.20 | $3,676.31 | | | 5/14/20 | Trade #81 STC $MRVL May-15 26 Puts | 2 | $0.85 | | $169.60 | $7,946.80 | $3,676.31 | | | 5/15/20 10:39 AM | Trade #82 BTO 1st Lot $MRVL May-22 26.5 Calls | 4 | $0.49 | $196.00 | | $7,750.80 | $3,676.31 | | | 5/22/20 | Trade #82 STC Exiting half at 50.00% $MRVL May-22 26.5 Calls | 2 | $0.74 | | $147.00 | $7,897.80 | $3,676.31 | | | 5/22/20 | Trade #82 STC Exiting at all/rest at 80% of the high $MRVL May-22 26.5 Calls | 2 | $2.76 | | $552.00 | $8,449.80 | $3,676.31 | | | 5/22/20 | Trade #79 STC $MRVL May-22 26.5 Calls | 1 | $1.47 | | $147.00 | $8,596.80 | $3,676.31 | | | 5/22/20 | Trade #79 STC $MRVL May-22 26.5 Calls | 1 | $2.76 | | $276.00 | $8,872.80 | $3,872.60 | | | 5/27/20 10:07 AM | Trade #83 BTO 1st Lot $MRVL Jun-05 30.5 Puts | 2 | $1.39 | $278.00 | | $8,594.80 | $3,872.60 | | | 5/28/20 10:42 AM | Trade #84 BTO 1st Lot $MRVL Jun-05 29.5 Puts | 4 | $0.62 | $248.00 | | $8,346.80 | $3,872.60 | | | 5/29/20 10:29 AM | Trade #85 BTO 1st Lot $MRVL Jun-05 30.5 Puts | 6 | $0.37 | $222.00 | | $8,124.80 | $3,872.60 | | | 6/2/20 10:05 AM | Trade #86 BTO 1st Lot $MRVL Jun-12 33 Puts | 4 | $0.69 | $276.00 | | $7,848.80 | $3,872.60 | | | 6/8/20 10:16 AM | Trade #87 BTO 1st Lot $MRVL Jun-12 35 Puts | 4 | $0.71 | $284.00 | | $7,564.80 | $3,872.60 | | | 6/9/20 10:55 AM | Trade #88 BTO 1st Lot $MRVL Jun-19 35 Puts | 2 | $0.85 | $170.00 | | $7,394.80 | $3,872.60 | | | 6/12/20 | Trade #87 STC $MRVL Jun-12 35 Puts | 2 | $1.07 | | $213.00 | $7,607.80 | $3,872.60 | | | 6/12/20 | Trade #87 STC $MRVL Jun-12 35 Puts | 2 | $1.48 | | $296.00 | $7,903.80 | $3,872.60 | | | 6/15/20 | Trade #88 STC $MRVL Jun-19 35 Puts | 1 | $1.28 | | $127.50 | $8,031.30 | $3,872.60 | | | 6/15/20 | Trade #88 STC $MRVL Jun-19 35 Puts | 1 | $1.62 | | $162.40 | $8,193.70 | $3,872.60 | | | 6/16/20 11:03 AM | Trade #89 BTO 1st Lot $MRVL Jun-26 35 Calls | 2 | $0.88 | $176.00 | | $8,017.70 | $3,872.60 | | | 6/22/20 10:14 AM | Trade #90 BTO 1st Lot $MRVL Jun-26 35 Calls | 4 | $0.50 | $200.00 | | $7,817.70 | $3,872.60 | | | 6/23/20 | Trade #90 STC $MRVL Jun-26 35 Calls | 4 | $0.56 | | $224.00 | $8,041.70 | $3,872.60 | | | 6/24/20 2:09 PM | Trade #91 BTO 1st Lot $MRVL Jul-10 33.5 Puts | 2 | $1.10 | $220.00 | | $7,821.70 | $3,872.60 | | | 6/25/20 9:34 AM | Trade #92 BTO 1st Lot $MRVL Jul-10 34.5 Calls | 2 | $0.84 | $168.00 | | $7,653.70 | $3,872.60 | | | 6/29/20 | Trade #91 STC $MRVL Jul-10 33.5 Puts | 2 | $1.17 | | $233.60 | $7,887.30 | $3,872.60 | | | 6/30/20 9:37 AM | Trade #93 BTO 1st Lot $MRVL Jul-17 34 Calls | 2 | $1.41 | $282.00 | | $7,605.30 | $3,872.60 | | | 7/10/20 | Trade #92 STC $MRVL Jul-10 34.5 Calls | 1 | $1.26 | | $126.00 | $7,731.30 | $3,872.60 | | | 7/10/20 | Trade #92 STC $MRVL Jul-10 34.5 Calls | 1 | $3.20 | | $320.00 | $8,051.30 | $3,872.60 | | | 7/13/20 | Trade #93 STC $MRVL Jul-17 34 Calls | 1 | $2.12 | | $211.50 | $8,262.80 | $3,872.60 | | | 7/13/20 | Trade #93 STC $MRVL Jul-17 34 Calls | 1 | $4.14 | | $414.40 | $8,677.20 | $3,872.95 | | | 7/14/20 9:33 AM | Trade #94 BTO 1st Lot $MRVL Jul-24 38.5 Calls | 4 | $0.49 | $196.00 | | $8,481.20 | $3,872.95 | | | 7/15/20 11:02 AM | Trade #95 BTO 1st Lot $MRVL Jul-31 37.5 Calls | 2 | $1.15 | $230.00 | | $8,251.20 | $3,872.95 | | | 7/16/20 2:30 PM | Trade #96 BTO 1st Lot $MRVL Jul-24 38.5 Calls | 6 | $0.32 | $192.00 | | $8,059.20 | $3,872.95 | | | 7/17/20 | Trade #96 STC $MRVL Jul-24 38.5 Calls | 6 | $0.30 | | $182.40 | $8,241.60 | $3,872.95 | | | 7/20/20 9:38 AM | Trade #97 BTO 1st Lot $MRVL Jul-31 37.5 Calls | 4 | $0.64 | $256.00 | | $7,985.60 | $3,872.95 | | | 7/21/20 | Trade #97 STC $MRVL Jul-31 37.5 Calls | 4 | $0.67 | | $268.80 | $8,254.40 | $3,872.95 | | | 7/22/20 11:19 AM | Trade #98 BTO 1st Lot $MRVL Jul-31 37.5 Calls | 6 | $0.33 | $198.00 | | $8,056.40 | $3,872.95 | | | 7/23/20 12:53 PM | Trade #99 BTO 1st Lot $MRVL Aug-07 35.5 Puts | 2 | $1.04 | $208.00 | | $7,848.40 | $3,872.95 | | | 7/24/20 | Trade #99 STC $MRVL Aug-07 35.5 Puts | 1 | $1.56 | | $156.00 | $8,004.40 | $3,872.95 | | | 7/24/20 | Trade #99 STC $MRVL Aug-07 35.5 Puts | 1 | $1.40 | | $140.00 | $8,144.40 | $3,872.95 | | | 7/27/20 9:43 AM | Trade #100 BTO 1st Lot $MRVL Jul-31 35.5 Calls | 2 | $0.83 | $166.00 | | $7,978.40 | $3,872.95 | | | 7/28/20 9:48 AM | Trade #101 BTO 1st Lot $MRVL Aug-07 35.5 Calls | 2 | $0.76 | $152.00 | | $7,826.40 | $3,872.95 | | | 7/31/20 | Trade #100 STC $MRVL Jul-31 35.5 Calls | 2 | $0.90 | | $179.20 | $8,005.60 | $3,872.95 | | | 8/3/20 9:37 AM | Trade #102 BTO 1st Lot $MRVL Aug-07 35.5 Puts | 10 | $0.17 | $170.00 | | $7,835.60 | $3,872.95 | | | 8/5/20 | Trade #101 STC $MRVL Aug-07 35.5 Calls | 1 | $1.14 | | $114.00 | $7,949.60 | $3,872.95 | | | 8/5/20 | Trade #101 STC $MRVL Aug-07 35.5 Calls | 1 | $1.83 | | $183.20 | $8,132.80 | $3,872.95 | | | 8/6/20 | Trade #102 STC $MRVL Aug-07 35.5 Puts | 10 | $0.15 | | $152.00 | $8,284.80 | $3,872.95 | | | 8/7/20 10:18 AM | Trade #103 BTO 1st Lot $MRVL Aug-28 36 Puts | 2 | $1.64 | $328.00 | | $7,956.80 | $3,872.95 | | | 8/10/20 3:39 PM | Trade #104 BTO 1st Lot $MRVL Aug-14 35.5 Calls | 4 | $0.61 | $244.00 | | $7,712.80 | $3,872.95 | | | 8/11/20 9:38 AM | Trade #105 BTO 1st Lot $MRVL Aug-21 37 Calls | 6 | $0.34 | $204.00 | | $7,508.80 | $3,872.95 | | | 8/12/20 10:55 AM | Trade #106 BTO 1st Lot $MRVL Aug-21 36 Calls | 4 | $0.64 | $256.00 | | $7,252.80 | $3,872.95 | | | 8/13/20 9:37 AM | Trade #107 BTO 1st Lot $MRVL Aug-21 36 Calls | 6 | $0.37 | $222.00 | | $7,030.80 | $3,872.95 | | | 8/14/20 11:33 AM | Trade #108 BTO 1st Lot $MRVL Aug-21 36 Calls | 12 | $0.13 | $156.00 | | $6,874.80 | $3,872.95 | | | 8/17/20 2:48 PM | Trade #109 BTO 1st Lot $MRVL Aug-21 34 Calls | 4 | $0.49 | $196.00 | | $6,678.80 | $3,872.95 | | | 8/18/20 10:40 AM | Trade #110 BTO 1st Lot $MRVL Aug-28 34 Calls | 2 | $1.17 | $234.00 | | $6,444.80 | $3,872.95 | | | 8/20/20 | Trade #103 STC Exiting half at 50.00% $MRVL Aug-28 36 Puts | 1 | $2.46 | | $246.00 | $6,690.80 | $3,872.95 | | | 8/20/20 | Trade #103 STC Exiting at all/rest at 80% of the high $MRVL Aug-28 36 Puts | 1 | $2.94 | | $293.60 | $6,984.40 | $3,872.95 | | | 8/21/20 12:03 PM | Trade #111 BTO 1st Lot $MRVL Aug-28 33.5 Calls | 2 | $1.13 | $226.00 | | $6,758.40 | $3,872.95 | | | 8/28/20 | Trade #111 STC Exiting half at 50.00% $MRVL Aug-28 33.5 Calls | 1 | $1.70 | | $169.50 | $6,927.90 | $3,872.95 | | | 8/28/20 | Trade #111 STC Exiting at all/rest at 80% of the high $MRVL Aug-28 33.5 Calls | 1 | $3.78 | | $377.60 | $7,305.50 | $3,872.95 | | | 8/28/20 | Trade #110 STC $MRVL Aug-28 34 Calls | 1 | $1.76 | | $175.50 | $7,481.00 | $3,872.95 | | | 8/28/20 | Trade #110 STC $MRVL Aug-28 34 Calls | 1 | $3.48 | | $348.00 | $7,829.00 | $3,872.95 | | | 8/31/20 10:40 AM | Trade #112 BTO 1st Lot $MRVL Sep-18 39 Calls | 2 | $1.10 | $220.00 | | $7,609.00 | $3,872.95 | | | 9/1/20 2:42 PM | Trade #113 BTO 1st Lot $MRVL Sep-11 39.5 Calls | 2 | $0.83 | $166.00 | | $7,443.00 | $3,872.95 | | | 9/2/20 | Trade #113 STC $MRVL Sep-11 39.5 Calls | 1 | $1.25 | | $124.50 | $7,567.50 | $3,872.95 | | | 9/2/20 | Trade #113 STC $MRVL Sep-11 39.5 Calls | 1 | $1.72 | | $172.00 | $7,739.50 | $3,872.95 | | | 9/2/20 | Trade #112 STC Exiting half at 50.00% $MRVL Sep-18 39 Calls | 1 | $1.65 | | $165.00 | $7,904.50 | $3,872.95 | | | 9/2/20 | Trade #112 STC Exiting at all/rest at 80% of the high $MRVL Sep-18 39 Calls | 1 | $2.38 | | $238.40 | $8,142.90 | $3,872.95 | | | 9/3/20 9:39 AM | Trade #114 BTO 1st Lot $MRVL Sep-11 39.5 Puts | 2 | $0.99 | $198.00 | | $7,944.90 | $3,872.95 | | | 9/4/20 9:35 AM | Trade #115 BTO 1st Lot $MRVL Sep-11 40 Calls | 4 | $0.47 | $188.00 | | $7,756.90 | $3,872.95 | | | 9/8/20 | Trade #114 STC Exiting half at 50.00% $MRVL Sep-11 39.5 Puts | 1 | $1.49 | | $148.50 | $7,905.40 | $3,872.95 | | | 9/8/20 | Trade #114 STC Exiting at all/rest at 80% of the high $MRVL Sep-11 39.5 Puts | 1 | $2.40 | | $240.00 | $8,145.40 | $3,872.95 | | | 9/9/20 10:42 AM | Trade #116 BTO 1st Lot $MRVL Sep-18 38.5 Calls | 2 | $1.25 | $250.00 | | $7,895.40 | $3,872.95 | | | 9/10/20 | Trade #116 STC $MRVL Sep-18 38.5 Calls | 1 | $1.88 | | $187.50 | $8,082.90 | $3,872.95 | | | 9/10/20 | Trade #116 STC $MRVL Sep-18 38.5 Calls | 1 | $1.73 | | $172.80 | $8,255.70 | $3,872.95 | | | 9/10/20 | Trade #115 STC $MRVL Sep-11 40 Calls | 2 | $0.71 | | $141.00 | $8,396.70 | $3,872.95 | | | 9/10/20 | Trade #115 STC $MRVL Sep-11 40 Calls | 2 | $0.63 | | $126.40 | $8,523.10 | $3,872.95 | | | 9/11/20 1:11 PM | Trade #117 BTO 1st Lot $MRVL Oct-02 38 Puts | 2 | $1.51 | $302.00 | | $8,221.10 | $3,872.95 | | | 9/14/20 9:37 AM | Trade #118 BTO 1st Lot $MRVL Sep-18 38.5 Puts | 4 | $0.53 | $212.00 | | $8,009.10 | $3,872.95 | | | 9/16/20 | Trade #118 STC $MRVL Sep-18 38.5 Puts | 4 | $0.10 | | $40.80 | $8,049.90 | $3,872.95 | | | 9/17/20 9:38 AM | Trade #119 BTO 1st Lot $MRVL Sep-25 38.5 Calls | 4 | $0.55 | $220.00 | | $7,829.90 | $3,872.95 | | | 9/18/20 | Trade #119 STC $MRVL Sep-25 38.5 Calls | 2 | $0.83 | | $165.00 | $7,994.90 | $3,872.95 | | | 9/18/20 | Trade #119 STC $MRVL Sep-25 38.5 Calls | 2 | $0.91 | | $182.40 | $8,177.30 | $3,872.95 | | | 9/21/20 | Trade #117 STC $MRVL Oct-02 38 Puts | 2 | $1.21 | | $241.60 | $8,418.90 | $3,872.95 | | | 9/22/20 10:08 AM | Trade #120 BTO 1st Lot $MRVL Oct-09 38 Puts | 2 | $1.32 | $264.00 | | $8,154.90 | $3,872.95 | | | 9/23/20 | Trade #120 STC $MRVL Oct-09 38 Puts | 2 | $1.21 | | $241.60 | $8,396.50 | $3,872.95 | | | 9/24/20 12:53 PM | Trade #121 BTO 1st Lot $MRVL Oct-02 38.5 Calls | 2 | $0.97 | $194.00 | | $8,202.50 | $3,872.95 | | | 9/25/20 9:40 AM | Trade #122 BTO 1st Lot $MRVL Oct-02 38.5 Calls | 4 | $0.49 | $196.00 | | $8,006.50 | $3,872.95 | | | 9/29/20 | Trade #122 STC Exiting half at 50.00% $MRVL Oct-02 38.5 Calls | 2 | $0.74 | | $147.00 | $8,153.50 | $3,872.95 | | | 9/29/20 | Trade #122 STC Exiting at all/rest at 80% of the high $MRVL Oct-02 38.5 Calls | 2 | $1.71 | | $342.40 | $8,495.90 | $3,872.95 | | | 9/29/20 | Trade #121 STC $MRVL Oct-02 38.5 Calls | 1 | $1.46 | | $145.50 | $8,641.40 | $3,872.95 | | | 9/29/20 | Trade #121 STC $MRVL Oct-02 38.5 Calls | 1 | $1.71 | | $171.20 | $8,812.60 | $3,940.83 | | | 10/2/20 11:06 AM | Trade #123 BTO 1st Lot $MRVL Oct-09 40 Puts | 2 | $0.94 | $188.00 | | $8,624.60 | $3,940.83 | | | 10/5/20 9:45 AM | Trade #124 BTO 1st Lot $MRVL Oct-09 39.5 Puts | 6 | $0.34 | $204.00 | | $8,420.60 | $3,940.83 | | | 10/6/20 9:34 AM | Trade #125 BTO 1st Lot $MRVL Oct-16 42 Puts | 2 | $1.35 | $270.00 | | $8,150.60 | $3,940.83 | | | 10/7/20 3:31 PM | Trade #126 BTO 1st Lot $MRVL Oct-16 42 Puts | 2 | $1.01 | $202.00 | | $7,948.60 | $3,940.83 | | | 10/8/20 11:55 AM | Trade #127 BTO 1st Lot $MRVL Oct-16 42 Puts | 4 | $0.57 | $228.00 | | $7,720.60 | $3,940.83 | | | 10/9/20 9:33 AM | Trade #128 BTO 1st Lot $MRVL Oct-16 44 Calls | 2 | $0.89 | $178.00 | | $7,542.60 | $3,940.83 | | | 10/12/20 | Trade #128 STC $MRVL Oct-16 44 Calls | 1 | $1.34 | | $133.50 | $7,676.10 | $3,940.83 | | | 10/12/20 | Trade #128 STC $MRVL Oct-16 44 Calls | 1 | $1.16 | | $116.00 | $7,792.10 | $3,940.83 | | | 10/13/20 11:15 AM | Trade #129 BTO 1st Lot $MRVL Oct-23 43.5 Puts | 2 | $0.92 | $184.00 | | $7,608.10 | $3,940.83 | | | 10/14/20 12:08 PM | Trade #130 BTO 1st Lot $MRVL Oct-23 43 Puts | 2 | $0.90 | $180.00 | | $7,428.10 | $3,940.83 | | | 10/22/20 | Trade #130 STC $MRVL Oct-23 43 Puts | 1 | $1.35 | | $135.00 | $7,563.10 | $3,940.83 | | | 10/22/20 | Trade #130 STC $MRVL Oct-23 43 Puts | 1 | $2.27 | | $227.20 | $7,790.30 | $3,940.83 | | | 10/22/20 | Trade #129 STC $MRVL Oct-23 43.5 Puts | 1 | $1.38 | | $138.00 | $7,928.30 | $3,940.83 | | | 10/22/20 | Trade #129 STC $MRVL Oct-23 43.5 Puts | 1 | $2.64 | | $264.00 | $8,192.30 | $3,940.83 | | | 10/23/20 1:43 PM | Trade #131 BTO 1st Lot $MRVL Oct-30 41.5 Calls | 4 | $0.67 | $268.00 | | $7,924.30 | $3,940.83 | | | 10/26/20 | Trade #131 STC $MRVL Oct-30 41.5 Calls | 4 | $0.75 | | $300.80 | $8,225.10 | $3,940.83 | | | 10/27/20 11:11 AM | Trade #132 BTO 1st Lot $MRVL Nov-06 41.5 Puts | 2 | $1.17 | $234.00 | | $7,991.10 | $3,940.83 | | | 10/29/20 | Trade #132 STC Exiting half at 50.00% $MRVL Nov-06 41.5 Puts | 1 | $1.76 | | $175.50 | $8,166.60 | $3,940.83 | | | 10/29/20 | Trade #132 STC Exiting at all/rest at 80% of the high $MRVL Nov-06 41.5 Puts | 1 | $4.24 | | $424.00 | $8,590.60 | $3,940.83 | | | 10/30/20 12:36 PM | Trade #133 BTO 1st Lot $MRVL Nov-06 37 Puts | 2 | $0.82 | $164.00 | | $8,426.60 | $3,940.83 | | | 11/3/20 11:39 AM | Trade #134 BTO 1st Lot $MRVL Nov-13 37.5 Calls | 2 | $1.26 | $252.00 | | $8,174.60 | $3,940.83 | | | 11/4/20 10:18 AM | Trade #135 BTO 1st Lot $MRVL Nov-13 38 Calls | 2 | $1.15 | $230.00 | | $7,944.60 | $3,940.83 | | | 11/6/20 | Trade #135 STC Exiting half at 50.00% $MRVL Nov-13 38 Calls | 1 | $1.73 | | $172.50 | $8,117.10 | $3,940.83 | | | 11/6/20 | Trade #135 STC Exiting at all/rest at 80% of the high $MRVL Nov-13 38 Calls | 1 | $5.82 | | $582.40 | $8,699.50 | $3,940.83 | | | 11/9/20 | Trade #134 STC $MRVL Nov-13 37.5 Calls | 1 | $1.89 | | $189.00 | $8,888.50 | $3,940.83 | | | 11/9/20 | Trade #134 STC $MRVL Nov-13 37.5 Calls | 1 | $6.49 | | $648.80 | $9,537.30 | $4,337.11 | | | 11/10/20 10:56 AM | Trade #136 BTO 1st Lot $MRVL Nov-20 40 Calls | 2 | $1.28 | $256.00 | | $9,281.30 | $4,337.11 | | | 11/11/20 9:53 AM | Trade #137 BTO 1st Lot $MRVL Nov-20 42.5 Calls | 2 | $1.26 | $252.00 | | $9,029.30 | $4,337.11 | | | 11/20/20 | Trade #137 STC $MRVL Nov-20 42.5 Calls | 1 | $1.89 | | $189.00 | $9,218.30 | $4,337.11 | | | 11/20/20 | Trade #137 STC $MRVL Nov-20 42.5 Calls | 1 | $1.82 | | $181.60 | $9,399.90 | $4,466.56 | | | 11/20/20 | Trade #136 STC Exiting half at 50.00% $MRVL Nov-20 40 Calls | 1 | $1.92 | | $192.00 | $9,591.90 | $4,466.56 | | | 11/20/20 | Trade #136 STC Exiting at all/rest at 80% of the high $MRVL Nov-20 40 Calls | 1 | $3.84 | | $384.00 | $9,975.90 | $4,819.28 | | | 11/23/20 10:37 AM | Trade #138 BTO 1st Lot $MRVL Nov-27 44.5 Calls | 4 | $0.51 | $204.00 | | $9,771.90 | $4,819.28 | | | 11/25/20 12:44 PM | Trade #139 BTO 1st Lot $MRVL Dec-04 45 Calls | 2 | $1.48 | $296.00 | | $9,475.90 | $4,819.28 | | | 11/27/20 | Trade #138 STC $MRVL Nov-27 44.5 Calls | 2 | $0.77 | | $153.00 | $9,628.90 | $4,819.28 | | | 11/27/20 | Trade #138 STC $MRVL Nov-27 44.5 Calls | 2 | $0.86 | | $172.80 | $9,801.70 | $4,908.54 | | | 11/30/20 9:37 AM | Trade #140 BTO 1st Lot $MRVL Dec-04 45.5 Calls | 2 | $1.62 | $324.00 | | $9,477.70 | $4,908.54 | | | 12/1/20 | Trade #140 STC $MRVL Dec-04 45.5 Calls | 2 | $1.92 | | $384.00 | $9,861.70 | $4,983.17 | | | 12/1/20 | Trade #139 STC $MRVL Dec-04 45 Calls | 1 | $2.22 | | $222.00 | $10,083.70 | $4,983.17 | | | 12/1/20 | Trade #139 STC $MRVL Dec-04 45 Calls | 1 | $2.17 | | $216.80 | $10,300.50 | $5,239.89 | | | 12/2/20 12:06 PM | Trade #141 BTO 1st Lot $MRVL Dec-11 46 Puts | 2 | $1.65 | $330.00 | | $9,970.50 | $5,239.89 | | | 12/3/20 2:16 PM | Trade #142 BTO 1st Lot $MRVL Dec-18 45 Puts | 2 | $1.93 | $386.00 | | $9,584.50 | $5,239.89 | | | 12/11/20 | Trade #142 STC $MRVL Dec-18 45 Puts | 1 | $2.90 | | $289.50 | $9,874.00 | $5,239.89 | | | 12/11/20 | Trade #142 STC $MRVL Dec-18 45 Puts | 1 | $2.40 | | $240.00 | $10,114.00 | $5,274.99 | | | 12/11/20 | Trade #141 STC Exiting half at 50.00% $MRVL Dec-11 46 Puts | 1 | $2.48 | | $247.50 | $10,361.50 | $5,274.99 | | | 12/11/20 | Trade #141 STC Exiting at all/rest at 80% of the high $MRVL Dec-11 46 Puts | 1 | $3.09 | | $308.80 | $10,670.30 | $5,570.70 | | | 12/14/20 9:35 AM | Trade #143 BTO 1st Lot $MRVL Dec-24 43 Puts | 2 | $0.97 | $194.00 | | $10,476.30 | $5,570.70 | | | 12/15/20 9:55 AM | Trade #144 BTO 1st Lot $MRVL Dec-24 43 Puts | 4 | $0.52 | $208.00 | | $10,268.30 | $5,570.70 | | | 12/16/20 12:13 PM | Trade #145 BTO 1st Lot $MRVL Dec-24 43.5 Puts | 4 | $0.41 | $164.00 | | $10,104.30 | $5,570.70 | | | 12/17/20 9:38 AM | Trade #146 BTO 1st Lot $MRVL Dec-24 44.5 Puts | 4 | $0.39 | $156.00 | | $9,948.30 | $5,570.70 | | | 12/18/20 9:49 AM | Trade #147 BTO 1st Lot $MRVL Dec-24 47.5 Calls | 2 | $0.86 | $172.00 | | $9,776.30 | $5,570.70 | | | 12/21/20 12:54 PM | Trade #148 BTO 1st Lot $MRVL Dec-31 47 Calls | 2 | $1.21 | $242.00 | | $9,534.30 | $5,570.70 | | | 12/22/20 9:50 AM | Trade #149 BTO 1st Lot $MRVL Dec-31 48 Calls | 2 | $0.85 | $170.00 | | $9,364.30 | $5,570.70 | | | 12/23/20 9:51 AM | Trade #150 BTO 1st Lot $MRVL Dec-31 48 Calls | 4 | $0.49 | $196.00 | | $9,168.30 | $5,570.70 | | | 12/29/20 10:57 AM | Trade #151 BTO 1st Lot $MRVL Jan-08 47 Calls | 2 | $1.03 | $206.00 | | $8,962.30 | $5,570.70 | | | 12/30/20 9:43 AM | Trade #152 BTO 1st Lot $MRVL Jan-08 47 Calls | 2 | $1.00 | $200.00 | | $8,762.30 | $5,570.70 | | | 1/8/21 | Trade #152 STC $MRVL Jan-08 47 Calls | 1 | $1.50 | | $150.00 | $8,912.30 | $5,570.70 | | | 1/8/21 | Trade #152 STC $MRVL Jan-08 47 Calls | 1 | $2.88 | | $288.00 | $9,200.30 | $5,570.70 | | | 1/8/21 | Trade #151 STC $MRVL Jan-08 47 Calls | 1 | $1.55 | | $154.50 | $9,354.80 | $5,570.70 | | | 1/8/21 | Trade #151 STC $MRVL Jan-08 47 Calls | 1 | $2.88 | | $288.00 | $9,642.80 | $5,570.70 | | | 1/11/21 1:28 PM | Trade #153 BTO 1st Lot $MRVL Jan-15 50.5 Calls | 2 | $0.87 | $174.00 | | $9,468.80 | $5,570.70 | | | 1/12/21 1:39 PM | Trade #154 BTO 1st Lot $MRVL Jan-29 51 Calls | 2 | $1.92 | $384.00 | | $9,084.80 | $5,570.70 | | | 1/14/21 | Trade #153 STC $MRVL Jan-15 50.5 Calls | 1 | $1.31 | | $130.50 | $9,215.30 | $5,570.70 | | | 1/14/21 | Trade #153 STC $MRVL Jan-15 50.5 Calls | 1 | $1.13 | | $112.80 | $9,328.10 | $5,570.70 | | | 1/15/21 10:24 AM | Trade #155 BTO 1st Lot $MRVL Jan-22 51.5 Calls | 4 | $0.69 | $276.00 | | $9,052.10 | $5,570.70 | | | 1/20/21 | Trade #155 STC Exiting half at 50.00% $MRVL Jan-22 51.5 Calls | 2 | $1.04 | | $207.00 | $9,259.10 | $5,570.70 | | | 1/20/21 | Trade #155 STC Exiting at all/rest at 80% of the high $MRVL Jan-22 51.5 Calls | 2 | $3.11 | | $622.40 | $9,881.50 | $5,570.70 | | | 1/20/21 | Trade #154 STC $MRVL Jan-29 51 Calls | 1 | $2.88 | | $288.00 | $10,169.50 | $5,570.70 | | | 1/20/21 | Trade #154 STC $MRVL Jan-29 51 Calls | 1 | $3.92 | | $392.00 | $10,561.50 | $5,664.15 | | | 1/21/21 9:45 AM | Trade #156 BTO 1st Lot $MRVL Jan-29 55 Calls | 2 | $0.97 | $194.00 | | $10,367.50 | $5,664.15 | | | 1/22/21 11:39 AM | Trade #157 BTO 1st Lot $MRVL Jan-29 55 Calls | 4 | $0.53 | $212.00 | | $10,155.50 | $5,664.15 | | | 1/25/21 | Trade #157 STC $MRVL Jan-29 55 Calls | 2 | $0.80 | | $159.00 | $10,314.50 | $5,664.15 | | | 1/25/21 | Trade #157 STC $MRVL Jan-29 55 Calls | 2 | $1.08 | | $216.00 | $10,530.50 | $5,695.38 | | | 1/25/21 | Trade #156 STC $MRVL Jan-29 55 Calls | 2 | $1.08 | | $216.00 | $10,746.50 | $5,818.99 | | | 1/28/21 1:01 PM | Trade #158 BTO 1st Lot $MRVL Feb-05 53 Calls | 2 | $1.82 | $364.00 | | $10,382.50 | $5,818.99 | | | 1/29/21 3:30 PM | Trade #159 BTO 1st Lot $MRVL Feb-19 50 Puts | 2 | $1.74 | $348.00 | | $10,034.50 | $5,818.99 | | | 2/1/21 11:37 AM | Trade #160 BTO 1st Lot $MRVL Feb-05 52 Calls | 2 | $1.22 | $244.00 | | $9,790.50 | $5,818.99 | | | 2/2/21 | Trade #160 STC $MRVL Feb-05 52 Calls | 1 | $1.83 | | $183.00 | $9,973.50 | $5,818.99 | | | 2/2/21 | Trade #160 STC $MRVL Feb-05 52 Calls | 1 | $1.75 | | $175.20 | $10,148.70 | $5,818.99 | | | 2/3/21 11:13 AM | Trade #161 BTO 1st Lot $MRVL Feb-19 53 Calls | 2 | $1.32 | $264.00 | | $9,884.70 | $5,818.99 | | | 2/4/21 3:46 PM | Trade #162 BTO 1st Lot $MRVL Feb-19 53 Calls | 4 | $0.66 | $264.00 | | $9,620.70 | $5,818.99 | | | 2/16/21 | Trade #162 STC $MRVL Feb-19 53 Calls | 2 | $0.99 | | $198.00 | $9,818.70 | $5,818.99 | | | 2/16/21 | Trade #162 STC $MRVL Feb-19 53 Calls | 2 | $1.64 | | $328.00 | $10,146.70 | $5,818.99 | | | 2/16/21 | Trade #161 STC $MRVL Feb-19 53 Calls | 1 | $1.98 | | $198.00 | $10,344.70 | $5,818.99 | | | 2/16/21 | Trade #161 STC $MRVL Feb-19 53 Calls | 1 | $1.64 | | $164.00 | $10,508.70 | $5,818.99 | | | 2/17/21 10:19 AM | Trade #163 BTO 1st Lot $MRVL Feb-26 51 Puts | 2 | $1.35 | $270.00 | | $10,238.70 | $5,818.99 | | | 2/18/21 10:27 AM | Trade #164 BTO 1st Lot $MRVL Feb-26 52 Calls | 4 | $0.73 | $292.00 | | $9,946.70 | $5,818.99 | | | 2/19/21 | Trade #164 STC $MRVL Feb-26 52 Calls | 2 | $1.10 | | $219.00 | $10,165.70 | $5,818.99 | | | 2/19/21 | Trade #164 STC $MRVL Feb-26 52 Calls | 2 | $1.06 | | $212.80 | $10,378.50 | $5,818.99 | | | 2/22/21 2:33 PM | Trade #165 BTO 1st Lot $MRVL Mar-12 50 Puts | 2 | $2.62 | $524.00 | | $9,854.50 | $5,818.99 | | | 2/23/21 | Trade #163 STC $MRVL Feb-26 51 Puts | 1 | $2.03 | | $202.50 | $10,057.00 | $5,818.99 | | | 2/23/21 | Trade #163 STC $MRVL Feb-26 51 Puts | 1 | $3.40 | | $340.00 | $10,397.00 | $5,818.99 | | | 2/25/21 1:31 PM | Trade #166 BTO 1st Lot $MRVL Mar-05 47 Puts | 2 | $2.12 | $424.00 | | $9,973.00 | $5,818.99 | | | 3/4/21 | Trade #166 STC $MRVL Mar-05 47 Puts | 1 | $3.18 | | $318.00 | $10,291.00 | $5,818.99 | | | 3/4/21 | Trade #166 STC $MRVL Mar-05 47 Puts | 1 | $5.14 | | $513.60 | $10,804.60 | $5,909.85 | | | 3/5/21 | Trade #165 STC $MRVL Mar-12 50 Puts | 1 | $3.93 | | $393.00 | $11,197.60 | $5,909.85 | | | 3/5/21 | Trade #165 STC $MRVL Mar-12 50 Puts | 1 | $8.06 | | $806.40 | $12,004.00 | $6,554.97 | | | 3/9/21 10:55 AM | Trade #167 BTO 1st Lot $MRVL Mar-19 43 Puts | 2 | $2.99 | $598.00 | | $11,406.00 | $6,554.97 | | | 3/11/21 1:03 PM | Trade #168 BTO 1st Lot $MRVL Mar-19 45 Puts | 2 | $0.88 | $176.00 | | $11,230.00 | $6,554.97 | | | 3/12/21 1:45 PM | Trade #169 BTO 1st Lot $MRVL Apr-01 47.5 Calls | 2 | $2.30 | $460.00 | | $10,770.00 | $6,554.97 | | | 3/15/21 1:44 PM | Trade #170 BTO 1st Lot $MRVL Apr-01 48 Calls | 2 | $2.14 | $428.00 | | $10,342.00 | $6,554.97 | | | 3/16/21 | Trade #170 STC $MRVL Apr-01 48 Calls | 2 | $2.12 | | $424.00 | $10,766.00 | $6,554.97 | | | 3/17/21 3:07 PM | Trade #171 BTO 1st Lot $MRVL Mar-26 47 Calls | 2 | $2.11 | $422.00 | | $10,344.00 | $6,554.97 | | | 3/18/21 12:49 PM | Trade #172 BTO 1st Lot $MRVL Mar-26 47 Calls | 2 | $1.26 | $252.00 | | $10,092.00 | $6,554.97 | | | 3/19/21 | Trade #172 STC $MRVL Mar-26 47 Calls | 1 | $1.89 | | $189.00 | $10,281.00 | $6,554.97 | | | 3/19/21 | Trade #172 STC $MRVL Mar-26 47 Calls | 1 | $1.91 | | $191.20 | $10,472.20 | $6,554.97 | | | 3/19/21 | Trade #171 STC $MRVL Mar-26 47 Calls | 2 | $1.91 | | $382.40 | $10,854.60 | $6,554.97 | | | 3/22/21 11:52 AM | Trade #173 BTO 1st Lot $MRVL Mar-26 46.5 Puts | 6 | $0.32 | $192.00 | | $10,662.60 | $6,554.97 | | | 3/23/21 1:53 PM | Trade #174 BTO 1st Lot $MRVL Apr-01 48 Calls | 4 | $0.63 | $252.00 | | $10,410.60 | $6,554.97 | | | 3/25/21 | Trade #173 STC Exiting half at 50.00% $MRVL Mar-26 46.5 Puts | 3 | $0.48 | | $144.00 | $10,554.60 | $6,554.97 | | | 3/25/21 | Trade #173 STC Exiting at all/rest at 80% of the high $MRVL Mar-26 46.5 Puts | 3 | $2.22 | | $667.20 | $11,221.80 | $6,554.97 | | | 3/31/21 12:29 PM | Trade #175 BTO 1st Lot $MRVL Apr-16 49 Calls | 2 | $1.83 | $366.00 | | $10,855.80 | $6,554.97 | | | 4/1/21 | Trade #174 STC $MRVL Apr-01 48 Calls | 2 | $0.95 | | $189.00 | $11,044.80 | $6,554.97 | | | 4/1/21 | Trade #174 STC $MRVL Apr-01 48 Calls | 2 | $1.39 | | $278.40 | $11,323.20 | $6,554.97 | | | 4/5/21 | Trade #175 STC $MRVL Apr-16 49 Calls | 1 | $2.75 | | $274.50 | $11,597.70 | $6,554.97 | | | 4/5/21 | Trade #175 STC $MRVL Apr-16 49 Calls | 1 | $2.20 | | $220.00 | $11,817.70 | $6,784.39 | | | 4/12/21 9:35 AM | Trade #176 BTO 1st Lot $MRVL Apr-16 49 Calls | 2 | $1.06 | $212.00 | | $11,605.70 | $6,784.39 | | | 4/16/21 2:22 PM | Trade #177 BTO 1st Lot $MRVL May-07 47 Puts | 2 | $1.20 | $240.00 | | $11,365.70 | $6,784.39 | | | 4/26/21 3:16 PM | Trade #178 BTO 1st Lot $MRVL May-14 48 Calls | 2 | $1.09 | $218.00 | | $11,147.70 | $6,784.39 | | | 4/27/21 1:30 PM | Trade #179 BTO 1st Lot $MRVL May-14 48 Calls | 4 | $0.62 | $248.00 | | $10,899.70 | $6,784.39 | | | 4/29/21 | Trade #179 STC Exiting half at 50.00% $MRVL May-14 48 Calls | 2 | $0.93 | | $186.00 | $11,085.70 | $6,784.39 | | | 4/29/21 | Trade #179 STC Exiting at all/rest at 80% of the high $MRVL May-14 48 Calls | 2 | $0.82 | | $163.20 | $11,248.90 | $6,784.39 | | | 5/3/21 9:43 AM | Trade #180 BTO 1st Lot $MRVL May-14 48 Calls | 6 | $0.30 | $180.00 | | $11,068.90 | $6,784.39 | | | 5/4/21 | Trade #177 STC $MRVL May-07 47 Puts | 1 | $1.80 | | $180.00 | $11,248.90 | $6,784.39 | | | 5/4/21 | Trade #177 STC $MRVL May-07 47 Puts | 1 | $3.60 | | $360.00 | $11,608.90 | $6,794.69 | | | 5/7/21 | Trade #180 STC $MRVL May-14 48 Calls | 6 | $0.26 | | $153.60 | $11,762.50 | $6,876.65 | | | 5/10/21 12:34 PM | Trade #181 BTO 1st Lot $MRVL May-14 44 Puts | 6 | $0.32 | $192.00 | | $11,570.50 | $6,876.65 | | | 5/13/21 | Trade #181 STC Exiting half at 50.00% $MRVL May-14 44 Puts | 3 | $0.48 | | $144.00 | $11,714.50 | $6,876.65 | | | 5/13/21 | Trade #181 STC Exiting at all/rest at 80% of the high $MRVL May-14 44 Puts | 3 | $2.26 | | $679.20 | $12,393.70 | $7,233.23 | | | 5/24/21 10:18 AM | Trade #182 BTO 1st Lot $MRVL Jun-11 47 Calls | 2 | $1.92 | $384.00 | | $12,009.70 | $7,233.23 | | | 6/8/21 | Trade #182 STC $MRVL Jun-11 47 Calls | 1 | $2.88 | | $288.00 | $12,297.70 | $7,233.23 | | | 6/8/21 | Trade #182 STC $MRVL Jun-11 47 Calls | 1 | $4.24 | | $424.00 | $12,721.70 | $7,575.51 | | | 7/1/21 2:26 PM | Trade #183 BTO 1st Lot $MRVL Jul-16 57 Puts | 2 | $1.24 | $248.00 | | $12,473.70 | $7,575.51 | | | 7/2/21 1:57 PM | Trade #184 BTO 1st Lot $MRVL Jul-09 57 Calls | 2 | $0.86 | $172.00 | | $12,301.70 | $7,575.51 | | | 7/6/21 | Trade #184 STC $MRVL Jul-09 57 Calls | 2 | $0.86 | | $172.80 | $12,474.50 | $7,623.06 | | | 7/9/21 12:22 PM | Trade #185 BTO 1st Lot $MRVL Jul-16 57 Calls | 2 | $1.00 | $200.00 | | $12,274.50 | $7,623.06 | | | 7/12/21 10:52 AM | Trade #186 BTO 1st Lot $MRVL Jul-16 57 Calls | 4 | $0.61 | $244.00 | | $12,030.50 | $7,623.06 | | | 7/16/21 | Trade #183 STC $MRVL Jul-16 57 Puts | 1 | $1.86 | | $186.00 | $12,216.50 | $7,623.06 | | | 7/16/21 | Trade #183 STC $MRVL Jul-16 57 Puts | 1 | $2.54 | | $254.40 | $12,470.90 | $7,645.03 | | | 7/20/21 1:29 PM | Trade #187 BTO 1st Lot $MRVL Aug-06 56 Calls | 2 | $1.55 | $310.00 | | $12,160.90 | $7,645.03 | | | 7/23/21 2:21 PM | Trade #188 BTO 1st Lot $MRVL Aug-13 59 Calls | 2 | $1.75 | $350.00 | | $11,810.90 | $7,645.03 | | | 8/4/21 | Trade #188 STC $MRVL Aug-13 59 Calls | 1 | $2.63 | | $262.50 | $12,073.40 | $7,645.03 | | | 8/4/21 | Trade #188 STC $MRVL Aug-13 59 Calls | 1 | $2.72 | | $272.00 | $12,345.40 | $7,645.03 | | | 8/4/21 | Trade #187 STC Exiting half at 50.00% $MRVL Aug-06 56 Calls | 1 | $2.33 | | $232.50 | $12,577.90 | $7,645.03 | | | 8/4/21 | Trade #187 STC Exiting at all/rest at 80% of the high $MRVL Aug-06 56 Calls | 1 | $4.84 | | $484.00 | $13,061.90 | $7,951.52 | | | 8/9/21 11:59 AM | Trade #189 BTO 1st Lot $MRVL Aug-13 61 Calls | 4 | $0.65 | $260.00 | | $12,801.90 | $7,951.52 | | | 8/23/21 10:55 AM | Trade #190 BTO 1st Lot $MRVL Sep-10 61 Calls | 2 | $2.38 | $476.00 | | $12,325.90 | $7,951.52 | | | 8/26/21 | Trade #190 STC Exiting half at 50.00% $MRVL Sep-10 61 Calls | 1 | $3.57 | | $357.00 | $12,682.90 | $7,951.52 | | | 8/26/21 | Trade #190 STC Exiting at all/rest at 80% of the high $MRVL Sep-10 61 Calls | 1 | $3.00 | | $300.00 | $12,982.90 | $8,065.26 | | | 8/27/21 9:34 AM | Trade #191 BTO 1st Lot $MRVL Sep-10 64 Calls | 2 | $0.87 | $174.00 | | $12,808.90 | $8,065.26 | | | 8/30/21 | Trade #191 STC $MRVL Sep-10 64 Calls | 2 | $0.70 | | $139.20 | $12,948.10 | $8,104.73 | | | 9/1/21 10:17 AM | Trade #192 BTO 1st Lot $MRVL Sep-10 62 Calls | 4 | $0.61 | $244.00 | | $12,704.10 | $8,104.73 | | | 9/3/21 | Trade #192 STC $MRVL Sep-10 62 Calls | 4 | $0.73 | | $291.20 | $12,995.30 | $8,148.07 | | | 9/9/21 12:25 PM | Trade #193 BTO 1st Lot $MRVL Sep-17 62 Calls | 2 | $0.77 | $154.00 | | $12,841.30 | $8,148.07 | | | 9/13/21 10:32 AM | Trade #194 BTO 1st Lot $MRVL Sep-17 62 Calls | 4 | $0.50 | $200.00 | | $12,641.30 | $8,148.07 | | | 9/16/21 | Trade #194 STC Exiting half at 50.00% $MRVL Sep-17 62 Calls | 2 | $0.75 | | $150.00 | $12,791.30 | $8,148.07 | | | 9/16/21 | Trade #194 STC Exiting at all/rest at 80% of the high $MRVL Sep-17 62 Calls | 2 | $1.10 | | $219.20 | $13,010.50 | $8,177.33 | | | 9/16/21 | Trade #193 STC $MRVL Sep-17 62 Calls | 1 | $1.16 | | $115.50 | $13,126.00 | $8,177.33 | | | 9/16/21 | Trade #193 STC $MRVL Sep-17 62 Calls | 1 | $1.10 | | $109.60 | $13,235.60 | $8,304.52 | | | 9/17/21 10:27 AM | Trade #195 BTO 1st Lot $MRVL Oct-01 63 Calls | 2 | $0.98 | $196.00 | | $13,039.60 | $8,304.52 | | | 9/20/21 9:34 AM | Trade #196 BTO 1st Lot $MRVL Sep-24 62 Calls | 4 | $0.57 | $228.00 | | $12,811.60 | $8,304.52 | | | 9/23/21 | Trade #196 STC $MRVL Sep-24 62 Calls | 2 | $0.86 | | $171.00 | $12,982.60 | $8,304.52 | | | 9/23/21 | Trade #196 STC $MRVL Sep-24 62 Calls | 2 | $1.64 | | $328.00 | $13,310.60 | $8,405.61 | | | 9/23/21 | Trade #195 STC $MRVL Oct-01 63 Calls | 1 | $1.47 | | $147.00 | $13,457.60 | $8,405.61 | | | 9/23/21 | Trade #195 STC $MRVL Oct-01 63 Calls | 1 | $1.31 | | $131.20 | $13,588.80 | $8,595.26 | | | 9/27/21 9:48 AM | Trade #197 BTO 1st Lot $MRVL Oct-08 64 Calls | 4 | $0.67 | $268.00 | | $13,320.80 | $8,595.26 | | | 9/29/21 9:35 AM | Trade #198 BTO 1st Lot $MRVL Oct-15 65 Calls | 4 | $0.44 | $176.00 | | $13,144.80 | $8,595.26 | | | 10/7/21 | Trade #198 STC $MRVL Oct-15 65 Calls | 2 | $0.66 | | $132.00 | $13,276.80 | $8,595.26 | | | 10/7/21 | Trade #198 STC $MRVL Oct-15 65 Calls | 2 | $2.28 | | $456.00 | $13,732.80 | $8,762.08 | | | 10/7/21 | Trade #197 STC $MRVL Oct-08 64 Calls | 2 | $1.01 | | $201.00 | $13,933.80 | $8,762.08 | | | 10/7/21 | Trade #197 STC $MRVL Oct-08 64 Calls | 2 | $2.56 | | $512.00 | $14,445.80 | $9,201.99 | | | 10/11/21 9:39 AM | Trade #199 BTO 1st Lot $MRVL Oct-22 66 Calls | 2 | $0.87 | $174.00 | | $14,271.80 | $9,201.99 | | | 10/12/21 11:03 AM | Trade #200 BTO 1st Lot $MRVL Oct-22 66 Calls | 4 | $0.42 | $168.00 | | $14,103.80 | $9,201.99 | | | 10/19/21 | Trade #200 STC $MRVL Oct-22 66 Calls | 2 | $0.63 | | $126.00 | $14,229.80 | $9,201.99 | | | 10/19/21 | Trade #200 STC $MRVL Oct-22 66 Calls | 2 | $1.82 | | $363.20 | $14,593.00 | $9,495.55 | | | 10/19/21 | Trade #199 STC $MRVL Oct-22 66 Calls | 1 | $1.31 | | $130.50 | $14,723.50 | $9,495.55 | | | 10/19/21 | Trade #199 STC $MRVL Oct-22 66 Calls | 1 | $1.82 | | $181.60 | $14,905.10 | $9,798.37 | | | 11/2/21 9:53 AM | Trade #201 BTO 1st Lot $MRVL Nov-12 69 Puts | 2 | $1.08 | $216.00 | | $14,689.10 | $9,798.37 | | | 11/3/21 | Trade #201 STC $MRVL Nov-12 69 Puts | 2 | $1.12 | | $224.00 | $14,913.10 | $9,953.79 | | | 11/17/21 3:23 PM | Trade #202 BTO 1st Lot $MRVL Nov-26 74 Puts | 2 | $1.63 | $326.00 | | $14,587.10 | $9,953.79 | | | 11/22/21 9:42 AM | Trade #203 BTO 1st Lot $MRVL Nov-26 74 Puts | 4 | $0.71 | $284.00 | | $14,303.10 | $9,953.79 | | | 11/23/21 | Trade #203 STC $MRVL Nov-26 74 Puts | 2 | $1.07 | | $213.00 | $14,516.10 | $9,953.79 | | | 11/23/21 | Trade #203 STC $MRVL Nov-26 74 Puts | 2 | $2.38 | | $475.20 | $14,991.30 | $10,070.60 | | | 11/23/21 | Trade #202 STC $MRVL Nov-26 74 Puts | 1 | $2.45 | | $244.50 | $15,235.80 | $10,070.60 | | | 11/23/21 | Trade #202 STC $MRVL Nov-26 74 Puts | 1 | $2.38 | | $237.60 | $15,473.40 | $10,370.05 | | | 12/23/21 12:29 PM | Trade #204 BTO 1st Lot $MRVL Jan-07 90 Calls | 2 | $2.11 | $422.00 | | $15,051.40 | $10,370.05 | | | 12/27/21 | Trade #204 STC $MRVL Jan-07 90 Calls | 2 | $2.40 | | $480.00 | $15,531.40 | $10,548.78 | | | 12/28/21 1:26 PM | Trade #205 BTO 1st Lot $MRVL Jan-14 91 Calls | 2 | $1.61 | $322.00 | | $15,209.40 | $10,548.78 | | | 12/29/21 3:46 PM | Trade #206 BTO 1st Lot $MRVL Jan-07 90 Calls | 2 | $1.27 | $254.00 | | $14,955.40 | $10,548.78 | | | 1/3/22 3:46 PM | Trade #207 BTO 1st Lot $MRVL Jan-07 90 Calls | 4 | $0.63 | $252.00 | | $14,703.40 | $10,548.78 | | | 1/4/22 | Trade #207 STC $MRVL Jan-07 90 Calls | 2 | $0.95 | | $189.00 | $14,892.40 | $10,548.78 | | | 1/4/22 | Trade #207 STC $MRVL Jan-07 90 Calls | 2 | $1.92 | | $384.00 | $15,276.40 | $10,548.78 | | | 1/4/22 | Trade #206 STC $MRVL Jan-07 90 Calls | 1 | $1.91 | | $190.50 | $15,466.90 | $10,548.78 | | | 1/4/22 | Trade #206 STC $MRVL Jan-07 90 Calls | 1 | $1.92 | | $192.00 | $15,658.90 | $10,701.89 | | | 1/11/22 11:52 AM | Trade #208 BTO 1st Lot $MRVL Jan-21 83 Puts | 2 | $2.81 | $562.00 | | $15,096.90 | $10,701.89 | | | 1/13/22 12:26 PM | Trade #209 BTO 1st Lot $MRVL Jan-28 84 Calls | 2 | $1.76 | $352.00 | | $14,744.90 | $10,701.89 | | | 1/18/22 3:17 PM | Trade #210 BTO 1st Lot $MRVL Jan-28 84 Calls | 2 | $1.00 | $200.00 | | $14,544.90 | $10,701.89 | | | 1/21/22 | Trade #208 STC $MRVL Jan-21 83 Puts | 1 | $4.22 | | $421.50 | $14,966.40 | $10,701.89 | | | 1/21/22 | Trade #208 STC $MRVL Jan-21 83 Puts | 1 | $8.40 | | $840.00 | $15,806.40 | $10,852.20 | | | 1/31/22 1:57 PM | Trade #211 BTO 1st Lot $MRVL Feb-18 70 Calls | 2 | $3.30 | $660.00 | | $15,146.40 | $10,852.20 | | | 2/3/22 12:07 PM | Trade #212 BTO 1st Lot $MRVL Feb-11 70 Puts | 2 | $2.37 | $474.00 | | $14,672.40 | $10,852.20 | | | 2/4/22 3:39 PM | Trade #213 BTO 1st Lot $MRVL Feb-11 70 Puts | 2 | $1.41 | $282.00 | | $14,390.40 | $10,852.20 | | | 2/9/22 | Trade #211 STC $MRVL Feb-18 70 Calls | 1 | $4.95 | | $495.00 | $14,885.40 | $10,852.20 | | | 2/9/22 | Trade #211 STC $MRVL Feb-18 70 Calls | 1 | $6.42 | | $642.40 | $15,527.80 | $10,852.20 | | | 2/10/22 1:48 PM | Trade #214 BTO 1st Lot $MRVL Feb-18 74 Puts | 2 | $1.89 | $378.00 | | $15,149.80 | $10,852.20 | | | 2/11/22 2:36 PM | Trade #215 BTO 1st Lot $MRVL Feb-18 70 Calls | 2 | $2.03 | $406.00 | | $14,743.80 | $10,852.20 | | | 2/14/22 | Trade #215 STC $MRVL Feb-18 70 Calls | 1 | $3.05 | | $304.50 | $15,048.30 | $10,852.20 | | | 2/14/22 | Trade #215 STC $MRVL Feb-18 70 Calls | 1 | $4.12 | | $412.00 | $15,460.30 | $10,852.20 | | | 2/16/22 11:53 AM | Trade #216 BTO 1st Lot $MRVL Feb-25 71 Puts | 2 | $2.50 | $500.00 | | $14,960.30 | $10,852.20 | | | 2/18/22 | Trade #214 STC $MRVL Feb-18 74 Puts | 1 | $2.84 | | $283.50 | $15,243.80 | $10,852.20 | | | 2/18/22 | Trade #214 STC $MRVL Feb-18 74 Puts | 1 | $6.10 | | $609.60 | $15,853.40 | $10,950.85 | | | 2/23/22 3:30 PM | Trade #217 BTO 1st Lot $MRVL Mar-04 65 Puts | 2 | $4.40 | $880.00 | | $14,973.40 | $10,950.85 | | | 2/24/22 | Trade #217 STC $MRVL Mar-04 65 Puts | 2 | $4.70 | | $940.80 | $15,914.20 | $11,030.58 | | | 2/24/22 | Trade #216 STC Exiting half at 50.00% $MRVL Feb-25 71 Puts | 1 | $3.75 | | $375.00 | $16,289.20 | $11,030.58 | | | 2/24/22 | Trade #216 STC Exiting at all/rest at 80% of the high $MRVL Feb-25 71 Puts | 1 | $5.26 | | $525.60 | $16,814.80 | $11,520.74 | | | 2/25/22 10:59 AM | Trade #218 BTO 1st Lot $MRVL Mar-04 65 Puts | 2 | $2.62 | $524.00 | | $16,290.80 | $11,520.74 | | | 3/2/22 | Trade #218 STC $MRVL Mar-04 65 Puts | 2 | $3.00 | | $600.00 | $16,890.80 | $11,803.82 | | | 3/4/22 3:40 PM | Trade #219 BTO 1st Lot $MRVL Mar-25 62 Puts | 2 | $3.70 | $740.00 | | $16,150.80 | $11,803.82 | | | 3/7/22 | Trade #219 STC $MRVL Mar-25 62 Puts | 2 | $3.18 | | $636.80 | $16,787.60 | $11,893.76 | | | 3/9/22 11:28 AM | Trade #220 BTO 1st Lot $MRVL Mar-25 62 Puts | 2 | $1.67 | $334.00 | | $16,453.60 | $11,893.76 | | | 3/16/22 3:46 PM | Trade #221 BTO 1st Lot $MRVL Mar-25 62 Puts | 2 | $1.11 | $222.00 | | $16,231.60 | $11,893.76 | | | 3/18/22 2:48 PM | Trade #222 BTO 1st Lot $MRVL Apr-08 72 Calls | 2 | $3.05 | $610.00 | | $15,621.60 | $11,893.76 | | | 3/23/22 2:11 PM | Trade #223 BTO 1st Lot $MRVL Apr-08 72 Calls | 2 | $1.80 | $360.00 | | $15,261.60 | $11,893.76 | | | 3/29/22 | Trade #223 STC Exiting half at 50.00% $MRVL Apr-08 72 Calls | 1 | $2.70 | | $270.00 | $15,531.60 | $11,893.76 | | | 3/29/22 | Trade #223 STC Exiting at all/rest at 80% of the high $MRVL Apr-08 72 Calls | 1 | $4.02 | | $401.60 | $15,933.20 | $11,893.76 | | | 3/29/22 | Trade #222 STC $MRVL Apr-08 72 Calls | 1 | $4.58 | | $457.50 | $16,390.70 | $11,893.76 | | | 3/29/22 | Trade #222 STC $MRVL Apr-08 72 Calls | 1 | $4.02 | | $401.60 | $16,792.30 | $11,941.08 | | | 3/30/22 12:58 PM | Trade #224 BTO 1st Lot $MRVL Apr-08 74 Puts | 2 | $2.01 | $402.00 | | $16,390.30 | $11,941.08 | | | 3/31/22 1:13 PM | Trade #225 BTO 1st Lot $MRVL Apr-22 72 Puts | 2 | $2.70 | $540.00 | | $15,850.30 | $11,941.08 | | | 4/8/22 | Trade #224 STC Exiting half at 50.00% $MRVL Apr-08 74 Puts | 1 | $3.02 | | $301.50 | $16,151.80 | $11,941.08 | | | 4/8/22 | Trade #224 STC Exiting at all/rest at 80% of the high $MRVL Apr-08 74 Puts | 1 | $8.66 | | $866.40 | $17,018.20 | $12,077.69 | | | 4/13/22 10:57 AM | Trade #226 BTO 1st Lot $MRVL Apr-22 63 Calls | 2 | $1.70 | $340.00 | | $16,678.20 | $12,077.69 | | | 4/20/22 | Trade #226 STC $MRVL Apr-22 63 Calls | 2 | $2.00 | | $400.00 | $17,078.20 | $12,176.00 | | | 4/22/22 | Trade #225 STC $MRVL Apr-22 72 Puts | 1 | $4.05 | | $405.00 | $17,483.20 | $12,176.00 | | | 4/22/22 | Trade #225 STC $MRVL Apr-22 72 Puts | 1 | $10.06 | | $1,006.40 | $18,489.60 | $12,930.85 | | | 4/25/22 3:12 PM | Trade #227 BTO 1st Lot $MRVL Apr-29 61 Calls | 2 | $1.14 | $228.00 | | $18,261.60 | $12,930.85 | | | 5/17/22 3:30 PM | Trade #228 BTO 1st Lot $MRVL Jun-03 59 Calls | 2 | $3.35 | $670.00 | | $17,591.60 | $12,930.85 | | | 5/18/22 12:44 PM | Trade #229 BTO 1st Lot $MRVL May-27 55 Puts | 2 | $3.14 | $628.00 | | $16,963.60 | $12,930.85 | | | 5/24/22 | Trade #229 STC $MRVL May-27 55 Puts | 2 | $3.72 | | $744.00 | $17,707.60 | $12,930.85 | | | 5/25/22 | Trade #228 STC $MRVL Jun-03 59 Calls | 2 | $0.61 | | $121.20 | $17,828.80 | $12,977.88 | | | 5/26/22 10:53 AM | Trade #230 BTO 1st Lot $MRVL Jun-10 51 Puts | 2 | $1.82 | $364.00 | | $17,464.80 | $12,977.88 | | | 5/27/22 9:56 AM | Trade #231 BTO 1st Lot $MRVL Jun-10 51 Puts | 4 | $0.54 | $216.00 | | $17,248.80 | $12,977.88 | | | 6/1/22 10:36 AM | Trade #232 BTO 1st Lot $MRVL Jun-17 62.5 Calls | 2 | $1.12 | $224.00 | | $17,024.80 | $12,977.88 | | | 6/2/22 | Trade #232 STC $MRVL Jun-17 62.5 Calls | 1 | $1.68 | | $168.00 | $17,192.80 | $12,977.88 | | | 6/2/22 | Trade #232 STC $MRVL Jun-17 62.5 Calls | 1 | $1.69 | | $168.80 | $17,361.60 | $12,977.88 | | | 6/3/22 11:53 AM | Trade #233 BTO 1st Lot $MRVL Jun-17 62.5 Calls | 2 | $1.26 | $252.00 | | $17,109.60 | $12,977.88 | | | 6/9/22 9:50 AM | Trade #234 BTO 1st Lot $MRVL Jun-17 62.5 Calls | 4 | $0.67 | $268.00 | | $16,841.60 | $12,977.88 | | | 6/24/22 10:37 AM | Trade #235 BTO 1st Lot $MRVL Jul-01 49 Calls | 2 | $1.38 | $276.00 | | $16,565.60 | $12,977.88 | | | 6/27/22 12:24 PM | Trade #236 BTO 1st Lot $MRVL Jul-01 49 Calls | 2 | $0.81 | $162.00 | | $16,403.60 | $12,977.88 | | | 7/1/22 12:08 PM | Trade #237 BTO 1st Lot $MRVL Jul-08 41.5 Puts | 2 | $1.13 | $226.00 | | $16,177.60 | $12,977.88 | | | 7/6/22 2:27 PM | Trade #238 BTO 1st Lot $MRVL Jul-22 44 Calls | 2 | $1.95 | $390.00 | | $15,787.60 | $12,977.88 | | | 7/11/22 12:34 PM | Trade #239 BTO 1st Lot $MRVL Jul-29 45 Puts | 2 | $2.11 | $422.00 | | $15,365.60 | $12,977.88 | | | 7/14/22 2:53 PM | Trade #240 BTO 1st Lot $MRVL Jul-29 47 Calls | 2 | $2.14 | $428.00 | | $14,937.60 | $12,977.88 | | | 7/21/22 | Trade #238 STC Exiting half at 50.00% $MRVL Jul-22 44 Calls | 1 | $2.93 | | $292.50 | $15,230.10 | $12,977.88 | | | 7/21/22 | Trade #238 STC Exiting at all/rest at 80% of the high $MRVL Jul-22 44 Calls | 1 | $8.12 | | $812.00 | $16,042.10 | $12,977.88 | | | 7/22/22 12:07 PM | Trade #241 BTO 1st Lot $MRVL Jul-29 52 Puts | 2 | $1.51 | $302.00 | | $15,740.10 | $12,977.88 | | | 7/26/22 | Trade #241 STC Exiting half at 50.00% $MRVL Jul-29 52 Puts | 1 | $2.27 | | $226.50 | $15,966.60 | $12,977.88 | | | 7/26/22 | Trade #241 STC Exiting at all/rest at 80% of the high $MRVL Jul-29 52 Puts | 1 | $2.44 | | $244.00 | $16,210.60 | $12,977.88 | | | 7/27/22 10:55 AM | Trade #242 BTO 1st Lot $MRVL Aug-05 52 Calls | 2 | $1.75 | $350.00 | | $15,860.60 | $12,977.88 | | | 7/29/22 | Trade #240 STC Exiting half at 50.00% $MRVL Jul-29 47 Calls | 1 | $3.21 | | $321.00 | $16,181.60 | $12,977.88 | | | 7/29/22 | Trade #240 STC Exiting at all/rest at 80% of the high $MRVL Jul-29 47 Calls | 1 | $6.93 | | $692.80 | $16,874.40 | $12,977.88 | | | 8/1/22 2:25 PM | Trade #243 BTO 1st Lot $MRVL Aug-05 56 Calls | 2 | $0.90 | $180.00 | | $16,694.40 | $12,977.88 | | | 8/3/22 | Trade #243 STC $MRVL Aug-05 56 Calls | 1 | $1.35 | | $135.00 | $16,829.40 | $12,977.88 | | | 8/3/22 | Trade #243 STC $MRVL Aug-05 56 Calls | 1 | $2.04 | | $204.00 | $17,033.40 | $12,977.88 | | | 8/4/22 | Trade #242 STC Exiting half at 50.00% $MRVL Aug-05 52 Calls | 1 | $2.63 | | $262.50 | $17,295.90 | $12,977.88 | | | 8/4/22 | Trade #242 STC Exiting at all/rest at 80% of the high $MRVL Aug-05 52 Calls | 1 | $4.88 | | $488.00 | $17,783.90 | $12,978.94 | | | 8/9/22 11:01 AM | Trade #244 BTO 1st Lot $MRVL Aug-26 51 Puts | 2 | $2.51 | $502.00 | | $17,281.90 | $12,978.94 | | | 8/10/22 11:39 AM | Trade #245 BTO 1st Lot $MRVL Aug-19 55 Calls | 2 | $1.62 | $324.00 | | $16,957.90 | $12,978.94 | | | 8/11/22 | Trade #245 STC $MRVL Aug-19 55 Calls | 2 | $1.81 | | $361.60 | $17,319.50 | $12,978.94 | | | 8/25/22 12:43 PM | Trade #246 BTO 1st Lot $MRVL Sep-09 55 Calls | 2 | $2.45 | $490.00 | | $16,829.50 | $12,978.94 | | | 8/26/22 9:58 AM | Trade #247 BTO 1st Lot $MRVL Sep-09 55 Calls | 2 | $1.52 | $304.00 | | $16,525.50 | $12,978.94 | | | 9/7/22 3:13 PM | Trade #248 BTO 1st Lot $MRVL Sep-23 47 Calls | 2 | $2.18 | $436.00 | | $16,089.50 | $12,978.94 | | | 9/9/22 3:31 PM | Trade #249 BTO 1st Lot $MRVL Sep-30 50 Calls | 2 | $2.32 | $464.00 | | $15,625.50 | $12,978.94 | | | 9/12/22 | Trade #249 STC $MRVL Sep-30 50 Calls | 2 | $2.04 | | $408.00 | $16,033.50 | $12,978.94 | | | 9/12/22 | Trade #248 STC Exiting half at 50.00% $MRVL Sep-23 47 Calls | 1 | $3.27 | | $327.00 | $16,360.50 | $12,978.94 | | | 9/12/22 | Trade #248 STC Exiting at all/rest at 80% of the high $MRVL Sep-23 47 Calls | 1 | $3.24 | | $324.00 | $16,684.50 | $12,978.94 | | | 9/13/22 3:46 PM | Trade #250 BTO 1st Lot $MRVL Sep-30 50 Calls | 2 | $1.39 | $278.00 | | $16,406.50 | $12,978.94 | | | 9/16/22 9:33 AM | Trade #251 BTO 1st Lot $MRVL Sep-23 47 Calls | 2 | $0.79 | $158.00 | | $16,248.50 | $12,978.94 | | | 9/21/22 | Trade #251 STC $MRVL Sep-23 47 Calls | 1 | $1.19 | | $118.50 | $16,367.00 | $12,978.94 | | | 9/21/22 | Trade #251 STC $MRVL Sep-23 47 Calls | 1 | $1.36 | | $136.00 | $16,503.00 | $12,978.94 | | | 10/11/22 11:48 AM | Trade #252 BTO 1st Lot $MRVL Oct-28 34 Puts | 4 | $0.72 | $288.00 | | $16,215.00 | $12,978.94 | | | 10/13/22 | Trade #252 STC Exiting half at 50.00% $MRVL Oct-28 34 Puts | 2 | $1.08 | | $216.00 | $16,431.00 | $12,978.94 | | | 10/13/22 | Trade #252 STC Exiting at all/rest at 80% of the high $MRVL Oct-28 34 Puts | 2 | $1.09 | | $217.60 | $16,648.60 | $12,978.94 | | | 10/17/22 9:50 AM | Trade #253 BTO 1st Lot $MRVL Oct-21 39 Calls | 2 | $1.18 | $236.00 | | $16,412.60 | $12,978.94 | | | 10/18/22 | Trade #253 STC $MRVL Oct-21 39 Calls | 2 | $1.16 | | $232.00 | $16,644.60 | $12,978.94 | | | 10/20/22 10:40 AM | Trade #254 BTO 1st Lot $MRVL Nov-04 40 Calls | 2 | $1.85 | $370.00 | | $16,274.60 | $12,978.94 | | | 10/21/22 9:36 AM | Trade #255 BTO 1st Lot $MRVL Nov-04 40 Calls | 2 | $0.97 | $194.00 | | $16,080.60 | $12,978.94 | | | 10/27/22 | Trade #255 STC $MRVL Nov-04 40 Calls | 1 | $1.46 | | $145.50 | $16,226.10 | $12,978.94 | | | 10/27/22 | Trade #255 STC $MRVL Nov-04 40 Calls | 1 | $2.32 | | $232.00 | $16,458.10 | $12,978.94 | | | 10/27/22 | Trade #254 STC $MRVL Nov-04 40 Calls | 1 | $2.78 | | $277.50 | $16,735.60 | $12,978.94 | | | 10/27/22 | Trade #254 STC $MRVL Nov-04 40 Calls | 1 | $2.32 | | $232.00 | $16,967.60 | $12,978.94 | | | 11/1/22 3:14 PM | Trade #256 BTO 1st Lot $MRVL Nov-11 41 Calls | 2 | $1.34 | $268.00 | | $16,699.60 | $12,978.94 | | | 11/4/22 3:00 PM | Trade #257 BTO 1st Lot $MRVL Nov-11 42 Calls | 6 | $0.28 | $168.00 | | $16,531.60 | $12,978.94 | | | 11/11/22 | Trade #257 STC $MRVL Nov-11 42 Calls | 3 | $0.42 | | $126.00 | $16,657.60 | $12,978.94 | | | 11/11/22 | Trade #257 STC $MRVL Nov-11 42 Calls | 3 | $1.46 | | $436.80 | $17,094.40 | $12,978.94 | | | 11/11/22 | Trade #256 STC $MRVL Nov-11 41 Calls | 1 | $2.01 | | $201.00 | $17,295.40 | $12,978.94 | | | 11/11/22 | Trade #256 STC $MRVL Nov-11 41 Calls | 1 | $2.15 | | $215.20 | $17,510.60 | $12,978.94 | | | 11/17/22 10:41 AM | Trade #258 BTO 1st Lot $MRVL Nov-25 41.5 Calls | 2 | $2.35 | $470.00 | | $17,040.60 | $12,978.94 | | | 11/18/22 | Trade #258 STC $MRVL Nov-25 41.5 Calls | 2 | $2.58 | | $515.20 | $17,555.80 | $12,978.94 | | | 11/21/22 10:25 AM | Trade #259 BTO 1st Lot $MRVL Nov-25 41.5 Calls | 2 | $1.25 | $250.00 | | $17,305.80 | $12,978.94 | | | 11/23/22 | Trade #259 STC $MRVL Nov-25 41.5 Calls | 1 | $1.88 | | $187.50 | $17,493.30 | $12,978.94 | | | 11/23/22 | Trade #259 STC $MRVL Nov-25 41.5 Calls | 1 | $2.00 | | $200.00 | $17,693.30 | $12,978.94 | | | 11/28/22 2:16 PM | Trade #260 BTO 1st Lot $MRVL Dec-02 42 Puts | 2 | $1.72 | $344.00 | | $17,349.30 | $12,978.94 | | | 11/29/22 | Trade #260 STC $MRVL Dec-02 42 Puts | 2 | $1.51 | | $302.40 | $17,651.70 | $12,978.94 | | | 12/1/22 9:52 AM | Trade #261 BTO 1st Lot $MRVL Dec-16 47.5 Calls | 2 | $2.33 | $466.00 | | $17,185.70 | $12,978.94 | | | 12/2/22 9:34 AM | Trade #262 BTO 1st Lot $MRVL Dec-09 44 Calls | 4 | $0.70 | $280.00 | | $16,905.70 | $12,978.94 | | | 12/5/22 | Trade #262 STC $MRVL Dec-09 44 Calls | 2 | $1.05 | | $210.00 | $17,115.70 | $12,978.94 | | | 12/5/22 | Trade #262 STC $MRVL Dec-09 44 Calls | 2 | $1.34 | | $268.80 | $17,384.50 | $12,978.94 | | | 12/7/22 11:03 AM | Trade #263 BTO 1st Lot $MRVL Dec-23 40 Puts | 2 | $1.83 | $366.00 | | $17,018.50 | $12,978.94 | | | 12/9/22 9:45 AM | Trade #264 BTO 1st Lot $MRVL Dec-23 40 Puts | 2 | $1.09 | $218.00 | | $16,800.50 | $12,978.94 | | | 12/23/22 | Trade #264 STC $MRVL Dec-23 40 Puts | 1 | $1.64 | | $163.50 | $16,964.00 | $12,978.94 | | | 12/23/22 | Trade #264 STC $MRVL Dec-23 40 Puts | 1 | $2.80 | | $280.00 | $17,244.00 | $12,978.94 | | | 12/23/22 | Trade #263 STC $MRVL Dec-23 40 Puts | 1 | $2.75 | | $274.50 | $17,518.50 | $12,978.94 | | | 12/23/22 | Trade #263 STC $MRVL Dec-23 40 Puts | 1 | $2.80 | | $280.00 | $17,798.50 | $12,986.77 | | | 1/13/23 3:22 PM | Trade #265 BTO 1st Lot $MRVL Feb-03 41 Calls | 2 | $1.70 | $340.00 | | $17,458.50 | $12,986.77 | | | 1/19/23 10:49 AM | Trade #266 BTO 1st Lot $MRVL Feb-03 41 Calls | 2 | $1.01 | $202.00 | | $17,256.50 | $12,986.77 | | | 2/2/23 | Trade #266 STC $MRVL Feb-03 41 Calls | 1 | $1.52 | | $151.50 | $17,408.00 | $12,986.77 | | | 2/2/23 | Trade #266 STC $MRVL Feb-03 41 Calls | 1 | $6.32 | | $632.00 | $18,040.00 | $13,111.44 | | | 2/2/23 | Trade #265 STC $MRVL Feb-03 41 Calls | 1 | $2.55 | | $255.00 | $18,295.00 | $13,111.44 | | | 2/2/23 | Trade #265 STC $MRVL Feb-03 41 Calls | 1 | $6.32 | | $632.00 | $18,927.00 | $13,617.27 | | | 2/6/23 2:59 PM | Trade #267 BTO 1st Lot $MRVL Feb-24 45 Puts | 2 | $1.95 | $390.00 | | $18,537.00 | $13,617.27 | | | 2/10/23 | Trade #267 STC $MRVL Feb-24 45 Puts | 2 | $2.07 | | $414.40 | $18,951.40 | $13,882.39 | | | 2/14/23 9:51 AM | Trade #268 BTO 1st Lot $MRVL Feb-24 45 Puts | 2 | $1.11 | $222.00 | | $18,729.40 | $13,882.39 | | | 2/21/23 | Trade #268 STC $MRVL Feb-24 45 Puts | 1 | $1.67 | | $166.50 | $18,895.90 | $13,882.39 | | | 2/21/23 | Trade #268 STC $MRVL Feb-24 45 Puts | 1 | $1.83 | | $183.20 | $19,079.10 | $14,078.80 | | | 3/1/23 1:25 PM | Trade #269 BTO 1st Lot $MRVL Mar-17 47.5 Calls | 2 | $1.63 | $326.00 | | $18,753.10 | $14,078.80 | | | 3/2/23 | Trade #269 STC $MRVL Mar-17 47.5 Calls | 2 | $1.62 | | $324.80 | $19,077.90 | $14,176.40 | | | 3/3/23 9:36 AM | Trade #270 BTO 1st Lot $MRVL Mar-17 47.5 Calls | 8 | $0.19 | $152.00 | | $18,925.90 | $14,176.40 | | | 3/6/23 | Trade #270 STC $MRVL Mar-17 47.5 Calls | 4 | $0.29 | | $114.00 | $19,039.90 | $14,176.40 | | | 3/6/23 | Trade #270 STC $MRVL Mar-17 47.5 Calls | 4 | $0.36 | | $144.00 | $19,183.90 | $14,278.20 | | | 3/10/23 11:39 AM | Trade #271 BTO 1st Lot $MRVL Mar-31 39 Puts | 2 | $2.16 | $432.00 | | $18,751.90 | $14,278.20 | | | 3/15/23 | Trade #271 STC $MRVL Mar-31 39 Puts | 2 | $2.52 | | $504.00 | $19,255.90 | $14,365.10 | | | 3/20/23 12:13 PM | Trade #272 BTO 1st Lot $MRVL Mar-31 39 Puts | 2 | $1.25 | $250.00 | | $19,005.90 | $14,365.10 | | | 3/21/23 3:46 PM | Trade #273 BTO 1st Lot $MRVL Mar-31 39 Puts | 4 | $0.65 | $260.00 | | $18,745.90 | $14,365.10 | | | 3/24/23 3:05 PM | Trade #274 BTO 1st Lot $MRVL Mar-31 42 Calls | 4 | $0.73 | $292.00 | | $18,453.90 | $14,365.10 | | | 3/29/23 2:14 PM | Trade #275 BTO 1st Lot $MRVL Apr-14 43 Calls | 2 | $1.41 | $282.00 | | $18,171.90 | $14,365.10 | | | 3/30/23 | Trade #275 STC $MRVL Apr-14 43 Calls | 1 | $2.12 | | $211.50 | $18,383.40 | $14,365.10 | | | 3/30/23 | Trade #275 STC $MRVL Apr-14 43 Calls | 1 | $1.74 | | $174.40 | $18,557.80 | $14,365.10 | | | 3/30/23 | Trade #274 STC $MRVL Mar-31 42 Calls | 2 | $1.10 | | $219.00 | $18,776.80 | $14,365.10 | | | 3/30/23 | Trade #274 STC $MRVL Mar-31 42 Calls | 2 | $1.54 | | $307.20 | $19,084.00 | $14,365.10 | | | 4/3/23 1:49 PM | Trade #276 BTO 1st Lot $MRVL Apr-14 43 Calls | 2 | $0.85 | $170.00 | | $18,914.00 | $14,365.10 | | | 4/4/23 11:41 AM | Trade #277 BTO 1st Lot $MRVL Apr-14 43 Calls | 4 | $0.43 | $172.00 | | $18,742.00 | $14,365.10 | | | 4/18/23 11:47 AM | Trade #278 BTO 1st Lot $MRVL May-05 42 Calls | 2 | $1.56 | $312.00 | | $18,430.00 | $14,365.10 | | | 4/20/23 9:42 AM | Trade #279 BTO 1st Lot $MRVL May-05 42 Calls | 4 | $0.74 | $296.00 | | $18,134.00 | $14,365.10 | | | 4/21/23 10:46 AM | Trade #280 BTO 1st Lot $MRVL May-05 42 Calls | 6 | $0.28 | $168.00 | | $17,966.00 | $14,365.10 | | | 4/24/23 | Trade #280 STC $MRVL May-05 42 Calls | 3 | $0.42 | | $126.00 | $18,092.00 | $14,365.10 | | | 4/24/23 | Trade #280 STC $MRVL May-05 42 Calls | 3 | $0.35 | | $105.60 | $18,197.60 | $14,365.10 | | | 5/1/23 1:29 PM | Trade #281 BTO 1st Lot $MRVL May-19 40 Calls | 2 | $1.59 | $318.00 | | $17,879.60 | $14,365.10 | | | 5/11/23 12:44 PM | Trade #282 BTO 1st Lot $MRVL May-19 40 Calls | 2 | $0.91 | $182.00 | | $17,697.60 | $14,365.10 | | | 5/19/23 | Trade #282 STC $MRVL May-19 40 Calls | 1 | $1.37 | | $136.50 | $17,834.10 | $14,365.10 | | | 5/19/23 | Trade #282 STC $MRVL May-19 40 Calls | 1 | $4.32 | | $432.00 | $18,266.10 | $14,365.10 | | | 5/19/23 | Trade #281 STC $MRVL May-19 40 Calls | 1 | $2.39 | | $238.50 | $18,504.60 | $14,365.10 | | | 5/19/23 | Trade #281 STC $MRVL May-19 40 Calls | 1 | $4.32 | | $432.00 | $18,936.60 | $14,365.10 | | | 6/9/23 12:08 PM | Trade #283 BTO 1st Lot $MRVL Jun-30 62 Calls | 2 | $1.78 | $356.00 | | $18,580.60 | $14,365.10 | | | 6/13/23 | Trade #283 STC Exiting half at 50.00% $MRVL Jun-30 62 Calls | 1 | $2.67 | | $267.00 | $18,847.60 | $14,365.10 | | | 6/13/23 | Trade #283 STC Exiting at all/rest at 80% of the high $MRVL Jun-30 62 Calls | 1 | $2.52 | | $252.00 | $19,099.60 | $14,365.10 | | | 6/21/23 9:35 AM | Trade #284 BTO 1st Lot $MRVL Jun-30 62 Calls | 2 | $1.07 | $214.00 | | $18,885.60 | $14,365.10 | | | 8/25/23 11:19 AM | Trade #285 BTO 1st Lot $MRVL Sep-15 50 Puts | 2 | $0.94 | $188.00 | | $18,697.60 | $14,365.10 | | | 8/28/23 9:34 AM | Trade #286 BTO 1st Lot $MRVL Sep-15 50 Puts | 4 | $0.55 | $220.00 | | $18,477.60 | $14,365.10 | | | 8/29/23 10:14 AM | Trade #287 BTO 1st Lot $MRVL Sep-15 50 Puts | 6 | $0.29 | $174.00 | | $18,303.60 | $14,365.10 | | | 9/15/23 2:44 PM | Trade #288 BTO 1st Lot $MRVL Oct-06 54 Puts | 2 | $1.57 | $314.00 | | $17,989.60 | $14,365.10 | | | 9/26/23 | Trade #288 STC $MRVL Oct-06 54 Puts | 1 | $2.36 | | $235.50 | $18,225.10 | $14,365.10 | | | 9/26/23 | Trade #288 STC $MRVL Oct-06 54 Puts | 1 | $2.23 | | $223.20 | $18,448.30 | $14,365.10 | | | 9/29/23 9:38 AM | Trade #289 BTO 1st Lot $MRVL Oct-06 54 Puts | 4 | $0.66 | $264.00 | | $18,184.30 | $14,365.10 | | | 10/2/23 3:46 PM | Trade #290 BTO 1st Lot $MRVL Oct-06 54 Puts | 4 | $0.47 | $188.00 | | $17,996.30 | $14,365.10 | | | 10/3/23 | Trade #290 STC $MRVL Oct-06 54 Puts | 2 | $0.71 | | $141.00 | $18,137.30 | $14,365.10 | | | 10/3/23 | Trade #290 STC $MRVL Oct-06 54 Puts | 2 | $1.69 | | $337.60 | $18,474.90 | $14,365.10 | | | 10/3/23 | Trade #289 STC $MRVL Oct-06 54 Puts | 2 | $0.99 | | $198.00 | $18,672.90 | $14,365.10 | | | 10/3/23 | Trade #289 STC $MRVL Oct-06 54 Puts | 2 | $1.69 | | $337.60 | $19,010.50 | $14,365.10 | | | 12/7/23 2:39 PM | Trade #291 BTO 1st Lot $MRVL Dec-22 53 Calls | 2 | $1.21 | $242.00 | | $18,768.50 | $14,365.10 | | | 12/14/23 3:19 PM | Trade #292 BTO 1st Lot $MRVL Dec-29 60 Calls | 2 | $1.31 | $262.00 | | $18,506.50 | $14,365.10 | | | 12/15/23 | Trade #291 STC $MRVL Dec-22 53 Calls | 1 | $1.82 | | $181.50 | $18,688.00 | $14,365.10 | | | 12/15/23 | Trade #291 STC $MRVL Dec-22 53 Calls | 1 | $5.60 | | $560.00 | $19,248.00 | $14,404.60 | | | 12/27/23 | Trade #292 STC $MRVL Dec-29 60 Calls | 2 | $1.48 | | $296.00 | $19,544.00 | $14,572.35 | | | 1/5/24 10:52 AM | Trade #293 BTO 1st Lot $MRVL Jan-12 61 Calls | 2 | $0.99 | $198.00 | | $19,346.00 | $14,572.35 | | | 1/11/24 | Trade #293 STC $MRVL Jan-12 61 Calls | 1 | $1.49 | | $148.50 | $19,494.50 | $14,572.35 | | | 1/11/24 | Trade #293 STC $MRVL Jan-12 61 Calls | 1 | $3.88 | | $388.00 | $19,882.50 | $14,825.48 | | | 1/22/24 3:10 PM | Trade #294 BTO 1st Lot $MRVL Jan-26 71 Calls | 2 | $1.12 | $224.00 | | $19,658.50 | $14,825.48 | | | 1/24/24 | Trade #294 STC $MRVL Jan-26 71 Calls | 1 | $1.68 | | $168.00 | $19,826.50 | $14,825.48 | | | 1/24/24 | Trade #294 STC $MRVL Jan-26 71 Calls | 1 | $1.96 | | $196.00 | $20,022.50 | $15,022.04 | | | 2/21/24 2:05 PM | Trade #295 BTO 1st Lot $MRVL Mar-08 64 Puts | 2 | $3.60 | $720.00 | | $19,302.50 | $15,022.04 | | | 3/4/24 11:58 AM | Trade #296 BTO 1st Lot $MRVL Mar-08 80 Calls | 2 | $4.30 | $860.00 | | $18,442.50 | $15,022.04 | |
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. |
|
|
|
|
|
|