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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 MS
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:33 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:38 AM | Trade #1 BTO 1st Lot $MS Jun-15 50 #Puts | 8 | $0.24 | $192.00 | | $1,808.00 | $0.00 | | | 5/29/18 | Trade #1 STC $MS Jun-15 50 #Puts | 4 | $0.36 | | $144.00 | $1,952.00 | $0.00 | | | 5/29/18 | Trade #1 STC $MS Jun-15 50 #Puts | 4 | $1.08 | | $432.00 | $2,384.00 | $192.00 | | | 6/4/18 2:11 PM | Trade #2 BTO 1st Lot $MS Jun-15 52 Calls | 4 | $0.57 | $228.00 | | $2,156.00 | $192.00 | | | 6/7/18 | Trade #2 STC $MS Jun-15 52 Calls | 2 | $0.86 | | $171.00 | $2,327.00 | $192.00 | | | 6/7/18 | Trade #2 STC $MS Jun-15 52 Calls | 2 | $0.88 | | $176.00 | $2,503.00 | $347.50 | | | 6/11/18 9:38 AM | Trade #3 BTO 1st Lot $MS Jun-22 52 Calls | 2 | $0.92 | $184.00 | | $2,319.00 | $347.50 | | | 6/13/18 2:16 PM | Trade #4 BTO 1st Lot $MS Jun-29 53 Calls | 4 | $0.63 | $252.00 | | $2,067.00 | $347.50 | | | 7/9/18 9:50 AM | Trade #5 BTO 1st Lot $MS Jul-20 48 Calls | 2 | $0.92 | $184.00 | | $1,883.00 | $347.50 | | | 7/10/18 9:45 AM | Trade #6 BTO 1st Lot $MS Jul-27 49 Calls | 2 | $0.89 | $178.00 | | $1,705.00 | $347.50 | | | 7/18/18 | Trade #5 STC $MS Jul-20 48 Calls | 1 | $1.38 | | $138.00 | $1,843.00 | $347.50 | | | 7/18/18 | Trade #5 STC $MS Jul-20 48 Calls | 1 | $2.67 | | $267.20 | $2,110.20 | $347.50 | | | 7/24/18 | Trade #6 STC $MS Jul-27 49 Calls | 1 | $1.34 | | $133.50 | $2,243.70 | $347.50 | | | 7/24/18 | Trade #6 STC $MS Jul-27 49 Calls | 1 | $2.02 | | $201.60 | $2,445.30 | $396.40 | | | 7/26/18 1:40 PM | Trade #7 BTO 1st Lot $MS Aug-10 50 Puts | 4 | $0.47 | $188.00 | | $2,257.30 | $396.40 | | | 7/30/18 11:10 AM | Trade #8 BTO 1st Lot $MS Aug-10 49 Puts | 8 | $0.19 | $152.00 | | $2,105.30 | $396.40 | | | 8/10/18 | Trade #8 STC $MS Aug-10 49 Puts | 4 | $0.29 | | $114.00 | $2,219.30 | $396.40 | | | 8/10/18 | Trade #8 STC $MS Aug-10 49 Puts | 4 | $0.57 | | $227.20 | $2,446.50 | $421.45 | | | 8/10/18 | Trade #7 STC $MS Aug-10 50 Puts | 2 | $0.71 | | $141.00 | $2,587.50 | $421.45 | | | 8/10/18 | Trade #7 STC $MS Aug-10 50 Puts | 2 | $1.33 | | $265.60 | $2,853.10 | $637.28 | | | 8/15/18 12:32 PM | Trade #9 BTO 1st Lot $MS Aug-31 48 Calls Profit Account | 4 | $0.63 | $252.00 | | $2,601.10 | $385.28 | | | 8/16/18 10:05 AM | Trade #10 BTO 1st Lot $MS Aug-31 49 Calls | 4 | $0.49 | $196.00 | | $2,405.10 | $385.28 | | | 8/28/18 | Trade #10 STC $MS Aug-31 49 Calls | 2 | $0.74 | | $147.00 | $2,552.10 | $385.28 | | | 8/28/18 | Trade #10 STC $MS Aug-31 49 Calls | 2 | $1.13 | | $225.60 | $2,777.70 | $455.49 | | | 8/28/18 | Trade #9 STC $MS Aug-31 48 Calls Profit Account | 2 | $0.95 | | $189.00 | $2,966.70 | $644.49 | | | 8/28/18 | Trade #9 STC $MS Aug-31 48 Calls Profit Account | 2 | $1.96 | | $392.00 | $3,358.70 | $1,036.49 | | | 8/30/18 10:34 AM | Trade #11 BTO 1st Lot $MS Sep-07 48 Puts Profit Account | 42 | $0.12 | $504.00 | | $2,854.70 | $532.49 | | | 9/4/18 12:03 PM | Trade #12 BTO 1st Lot $MS Sep-21 47 Puts | 6 | $0.33 | $198.00 | | $2,656.70 | $532.49 | | | 9/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,548.89 | $3,673.10 | $1,548.89 | | | 9/6/18 | Trade #11 STC $MS Sep-07 48 Puts Profit Account | 21 | $0.18 | | $378.00 | $3,034.70 | $910.49 | | | 9/6/18 | Trade #11 STC $MS Sep-07 48 Puts Profit Account | 21 | $0.30 | | $638.40 | $3,673.10 | $1,548.89 | | | 9/11/18 | Trade #12 STC $MS Sep-21 47 Puts | 3 | $0.50 | | $148.50 | $3,821.60 | $0.00 | | | 9/11/18 | Trade #12 STC $MS Sep-21 47 Puts | 3 | $0.42 | | $124.80 | $3,946.40 | $136.65 | | | 9/14/18 9:50 AM | Trade #13 BTO 1st Lot $MS Sep-21 49 Calls | 6 | $0.30 | $180.00 | | $3,766.40 | $136.65 | | | 9/18/18 2:27 PM | Trade #14 BTO 1st Lot $MS Oct-05 48 Calls | 2 | $0.75 | $150.00 | | $3,616.40 | $136.65 | | | 9/20/18 | Trade #14 STC Exiting half at 50.00% $MS Oct-05 48 Calls | 1 | $1.13 | | $112.50 | $3,728.90 | $136.65 | | | 9/20/18 | Trade #14 STC Exiting at all/rest at 80% of the high $MS Oct-05 48 Calls | 1 | $2.04 | | $204.00 | $3,932.90 | $198.23 | | | 9/20/18 | Trade #13 STC $MS Sep-21 49 Calls | 3 | $0.45 | | $135.00 | $4,067.90 | $198.23 | | | 9/20/18 | Trade #13 STC $MS Sep-21 49 Calls | 3 | $1.10 | | $328.80 | $4,396.70 | $460.91 | | | 9/24/18 10:19 AM | Trade #15 BTO 1st Lot $MS Sep-28 47 Puts | 20 | $0.08 | $160.00 | | $4,236.70 | $460.91 | | | 9/25/18 10:11 AM | Trade #16 BTO 1st Lot $MS Oct-12 49 Calls | 2 | $0.91 | $182.00 | | $4,054.70 | $460.91 | | | 9/28/18 | Trade #15 STC $MS Sep-28 47 Puts | 10 | $0.12 | | $120.00 | $4,174.70 | $460.91 | | | 9/28/18 | Trade #15 STC $MS Sep-28 47 Puts | 10 | $0.46 | | $456.00 | $4,630.70 | $709.26 | | | 10/3/18 11:34 AM | Trade #17 BTO 1st Lot $MS Oct-12 48 Calls Profit Account | 10 | $0.34 | $340.00 | | $4,290.70 | $369.26 | | | 10/4/18 | Trade #17 STC $MS Oct-12 48 Calls Profit Account | 5 | $0.51 | | $255.00 | $4,545.70 | $624.26 | | | 10/4/18 | Trade #17 STC $MS Oct-12 48 Calls Profit Account | 5 | $0.46 | | $228.00 | $4,773.70 | $852.26 | | | 10/8/18 2:13 PM | Trade #18 BTO 1st Lot $MS Oct-12 48 Calls Profit Account | 18 | $0.22 | $396.00 | | $4,377.70 | $456.26 | | | 10/8/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $495.86 | $4,417.30 | $495.86 | | | 10/9/18 | Trade #18 STC $MS Oct-12 48 Calls Profit Account | 18 | $0.02 | | $39.60 | $4,417.30 | $495.86 | | | 10/16/18 12:48 PM | Trade #19 BTO 1st Lot $MS Nov-02 46 Calls | 4 | $0.50 | $200.00 | | $4,217.30 | $0.00 | | | 10/17/18 11:13 AM | Trade #20 BTO 1st Lot $MS Nov-02 48 Calls | 4 | $0.51 | $204.00 | | $4,013.30 | $0.00 | | | 10/18/18 | Trade #19 STC Exiting half at 50.00% $MS Nov-02 46 Calls | 2 | $0.75 | | $150.00 | $4,163.30 | $0.00 | | | 10/18/18 | Trade #19 STC Exiting at all/rest at 80% of the high $MS Nov-02 46 Calls | 2 | $1.50 | | $299.20 | $4,462.50 | $22.60 | | | 10/23/18 | Trade #20 STC $MS Nov-02 48 Calls | 2 | $0.77 | | $153.00 | $4,615.50 | $22.60 | | | 10/23/18 | Trade #20 STC $MS Nov-02 48 Calls | 2 | $3.90 | | $780.80 | $5,396.30 | $500.80 | | | 10/29/18 10:55 AM | Trade #21 BTO 1st Lot $MS Nov-02 45 Calls | 4 | $0.63 | $252.00 | | $5,144.30 | $500.80 | | | 10/31/18 3:25 PM | Trade #22 BTO 1st Lot $MS Nov-16 47 Calls | 2 | $0.78 | $156.00 | | $4,988.30 | $500.80 | | | 11/2/18 | Trade #22 STC $MS Nov-16 47 Calls | 2 | $0.78 | | $155.20 | $5,143.50 | $613.50 | | | 11/2/18 | Trade #21 STC $MS Nov-02 45 Calls | 2 | $0.95 | | $189.00 | $5,332.50 | $613.50 | | | 11/2/18 | Trade #21 STC $MS Nov-02 45 Calls | 2 | $1.22 | | $243.20 | $5,575.70 | $885.95 | | | 11/8/18 2:43 PM | Trade #23 BTO 1st Lot $MS Nov-23 45 Puts Profit Account | 12 | $0.34 | $408.00 | | $5,167.70 | $477.95 | | | 11/12/18 9:56 AM | Trade #24 BTO 1st Lot $MS Nov-23 44 Puts | 4 | $0.60 | $240.00 | | $4,927.70 | $477.95 | | | 11/20/18 | Trade #24 STC $MS Nov-23 44 Puts | 2 | $0.90 | | $180.00 | $5,107.70 | $477.95 | | | 11/20/18 | Trade #24 STC $MS Nov-23 44 Puts | 2 | $1.14 | | $228.80 | $5,336.50 | $494.58 | | | 11/20/18 | Trade #23 STC Exiting half at 50.00% $MS Nov-23 45 Puts Profit Account | 6 | $0.51 | | $306.00 | $5,642.50 | $800.58 | | | 11/20/18 | Trade #23 STC Exiting at all/rest at 80% of the high $MS Nov-23 45 Puts Profit Account | 6 | $1.58 | | $945.60 | $6,588.10 | $1,746.18 | | | 11/21/18 11:24 AM | Trade #25 BTO 1st Lot $MS Dec-07 45 Calls Profit Account | 12 | $0.64 | $768.00 | | $5,820.10 | $978.18 | | | 11/26/18 10:20 AM | Trade #26 BTO 1st Lot $MS Dec-07 45 Calls Profit Account | 6 | $0.74 | $444.00 | | $5,376.10 | $534.18 | | | 12/2/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,371.98 | $7,213.90 | $2,371.98 | | | 12/3/18 | Trade #26 STC $MS Dec-07 45 Calls Profit Account | 3 | $1.11 | | $333.00 | $5,709.10 | $867.18 | | | 12/3/18 | Trade #26 STC $MS Dec-07 45 Calls Profit Account | 3 | $1.03 | | $309.60 | $6,018.70 | $1,176.78 | | | 12/3/18 | Trade #25 STC $MS Dec-07 45 Calls Profit Account | 6 | $0.96 | | $576.00 | $6,594.70 | $1,752.78 | | | 12/3/18 | Trade #25 STC $MS Dec-07 45 Calls Profit Account | 6 | $1.03 | | $619.20 | $7,213.90 | $2,371.98 | | | 12/6/18 1:17 PM | Trade #27 BTO 1st Lot $MS Dec-21 42 Calls | 2 | $1.27 | $254.00 | | $6,959.90 | $0.00 | | | 12/7/18 | Trade #27 STC $MS Dec-21 42 Calls | 2 | $1.06 | | $211.20 | $7,171.10 | $0.00 | | | 12/19/18 12:40 PM | Trade #28 BTO 1st Lot $MS Jan-04 41 Calls | 2 | $0.92 | $184.00 | | $6,987.10 | $0.00 | | | 12/20/18 | Trade #28 STC $MS Jan-04 41 Calls | 2 | $0.12 | | $23.60 | $7,010.70 | $0.00 | | | 12/26/18 2:33 PM | Trade #29 BTO 1st Lot $MS Jan-04 39 Calls | 2 | $0.83 | $166.00 | | $6,844.70 | $0.00 | | | 12/28/18 3:00 PM | Trade #30 BTO 1st Lot $MS Jan-11 40 Calls | 2 | $1.09 | $218.00 | | $6,626.70 | $0.00 | | | 1/4/19 | Trade #29 STC $MS Jan-04 39 Calls | 1 | $1.25 | | $124.50 | $6,751.20 | $0.00 | | | 1/4/19 | Trade #29 STC $MS Jan-04 39 Calls | 1 | $2.02 | | $202.40 | $6,953.60 | $0.00 | | | 1/8/19 | Trade #30 STC $MS Jan-11 40 Calls | 1 | $1.64 | | $163.50 | $7,117.10 | $0.00 | | | 1/8/19 | Trade #30 STC $MS Jan-11 40 Calls | 1 | $1.88 | | $188.00 | $7,305.10 | $45.60 | | | 1/11/19 11:43 AM | Trade #31 BTO 1st Lot $MS Jan-25 42 Calls | 2 | $0.91 | $182.00 | | $7,123.10 | $45.60 | | | 1/14/19 12:06 PM | Trade #32 BTO 1st Lot $MS Jan-25 43 Calls | 4 | $0.71 | $284.00 | | $6,839.10 | $45.60 | | | 1/16/19 | Trade #32 STC $MS Jan-25 43 Calls | 2 | $1.07 | | $213.00 | $7,052.10 | $45.60 | | | 1/16/19 | Trade #32 STC $MS Jan-25 43 Calls | 2 | $2.00 | | $400.00 | $7,452.10 | $141.90 | | | 1/16/19 | Trade #31 STC $MS Jan-25 42 Calls | 1 | $1.37 | | $136.50 | $7,588.60 | $141.90 | | | 1/16/19 | Trade #31 STC $MS Jan-25 42 Calls | 1 | $2.68 | | $268.00 | $7,856.60 | $392.30 | | | 1/17/19 10:50 AM | Trade #33 BTO 1st Lot $MS Feb-01 41 Puts | 2 | $0.80 | $160.00 | | $7,696.60 | $392.30 | | | 1/18/19 | Trade #33 STC $MS Feb-01 41 Puts | 2 | $0.12 | | $23.60 | $7,720.20 | $449.30 | | | 1/22/19 12:03 PM | Trade #34 BTO 1st Lot $MS Feb-08 41 Puts | 4 | $0.52 | $208.00 | | $7,512.20 | $449.30 | | | 1/23/19 11:56 AM | Trade #35 BTO 1st Lot $MS Feb-08 40 Puts | 4 | $0.42 | $168.00 | | $7,344.20 | $449.30 | | | 1/28/19 11:36 AM | Trade #36 BTO 1st Lot $MS Feb-08 41 Puts | 4 | $0.43 | $172.00 | | $7,172.20 | $449.30 | | | 2/8/19 | Trade #36 STC $MS Feb-08 41 Puts | 2 | $0.65 | | $129.00 | $7,301.20 | $449.30 | | | 2/8/19 | Trade #36 STC $MS Feb-08 41 Puts | 2 | $0.64 | | $128.00 | $7,429.20 | $449.30 | | | 2/8/19 | Trade #34 STC $MS Feb-08 41 Puts | 2 | $0.78 | | $156.00 | $7,585.20 | $449.30 | | | 2/8/19 | Trade #34 STC $MS Feb-08 41 Puts | 2 | $0.64 | | $128.00 | $7,713.20 | $474.30 | | | 2/12/19 12:29 PM | Trade #37 BTO 1st Lot $MS Mar-01 42 Calls | 4 | $0.59 | $236.00 | | $7,477.20 | $474.30 | | | 2/15/19 11:04 AM | Trade #38 BTO 1st Lot $MS Mar-01 42 Calls | 4 | $0.67 | $268.00 | | $7,209.20 | $474.30 | | | 2/25/19 | Trade #38 STC $MS Mar-01 42 Calls | 2 | $1.01 | | $201.00 | $7,410.20 | $474.30 | | | 2/25/19 | Trade #38 STC $MS Mar-01 42 Calls | 2 | $0.86 | | $171.20 | $7,581.40 | $474.30 | | | 2/25/19 | Trade #37 STC $MS Mar-01 42 Calls | 2 | $0.89 | | $177.00 | $7,758.40 | $474.30 | | | 2/25/19 | Trade #37 STC $MS Mar-01 42 Calls | 2 | $0.86 | | $171.20 | $7,929.60 | $595.00 | | | 2/26/19 9:51 AM | Trade #39 BTO 1st Lot $MS Mar-15 41 Puts | 4 | $0.55 | $220.00 | | $7,709.60 | $595.00 | | | 2/28/19 11:09 AM | Trade #40 BTO 1st Lot $MS Mar-15 41 Puts | 4 | $0.38 | $152.00 | | $7,557.60 | $595.00 | | | 3/8/19 | Trade #40 STC $MS Mar-15 41 Puts | 2 | $0.57 | | $114.00 | $7,671.60 | $595.00 | | | 3/8/19 | Trade #40 STC $MS Mar-15 41 Puts | 2 | $0.74 | | $148.80 | $7,820.40 | $600.75 | | | 3/8/19 | Trade #39 STC $MS Mar-15 41 Puts | 2 | $0.83 | | $165.00 | $7,985.40 | $600.75 | | | 3/8/19 | Trade #39 STC $MS Mar-15 41 Puts | 2 | $0.74 | | $148.80 | $8,134.20 | $760.53 | | | 3/11/19 10:59 AM | Trade #41 BTO 1st Lot $MS Mar-15 42 Calls Profit Account | 8 | $0.44 | $352.00 | | $7,782.20 | $408.53 | | | 3/13/19 11:41 AM | Trade #42 BTO 1st Lot $MS Mar-29 43 Calls | 4 | $0.53 | $212.00 | | $7,570.20 | $408.53 | | | 3/15/19 | Trade #41 STC $MS Mar-15 42 Calls Profit Account | 4 | $0.66 | | $264.00 | $7,834.20 | $672.53 | | | 3/15/19 | Trade #41 STC $MS Mar-15 42 Calls Profit Account | 4 | $1.11 | | $444.80 | $8,279.00 | $1,117.33 | | | 3/18/19 10:11 AM | Trade #43 BTO 1st Lot $MS Mar-29 46 Calls Profit Account | 78 | $0.07 | $546.00 | | $7,733.00 | $571.33 | | | 3/18/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,604.83 | $8,766.50 | $1,604.83 | | | 3/19/19 | Trade #42 STC Exiting half at 50.00% $MS Mar-29 43 Calls | 2 | $0.80 | | $159.00 | $8,925.50 | $0.00 | | | 3/19/19 | Trade #42 STC Exiting at all/rest at 80% of the high $MS Mar-29 43 Calls | 2 | $1.58 | | $315.20 | $9,240.70 | $237.10 | | | 3/19/19 | Trade #43 STC $MS Mar-29 46 Calls Profit Account | 39 | $0.11 | | $409.50 | $8,142.50 | $980.83 | | | 3/19/19 | Trade #43 STC $MS Mar-29 46 Calls Profit Account | 39 | $0.16 | | $624.00 | $8,766.50 | $1,604.83 | | | 3/20/19 11:53 AM | Trade #44 BTO 1st Lot $MS Mar-29 42 Puts | 6 | $0.26 | $156.00 | | $9,084.70 | $237.10 | | | 3/22/19 3:29 PM | Trade #45 BTO 1st Lot $MS Apr-05 40 Puts | 6 | $0.35 | $210.00 | | $8,874.70 | $237.10 | | | 3/25/19 | Trade #45 STC $MS Apr-05 40 Puts | 3 | $0.53 | | $157.50 | $9,032.20 | $237.10 | | | 3/25/19 | Trade #45 STC $MS Apr-05 40 Puts | 3 | $0.46 | | $136.80 | $9,169.00 | $319.80 | | | 3/25/19 | Trade #44 STC $MS Mar-29 42 Puts | 3 | $0.39 | | $117.00 | $9,286.00 | $319.80 | | | 3/25/19 | Trade #44 STC $MS Mar-29 42 Puts | 3 | $0.96 | | $288.00 | $9,574.00 | $563.65 | | | 3/26/19 9:40 AM | Trade #46 BTO 1st Lot $MS Apr-05 43 Calls | 4 | $0.43 | $172.00 | | $9,402.00 | $563.65 | | | 4/1/19 9:55 AM | Trade #47 BTO 1st Lot $MS Apr-12 43 Calls | 2 | $0.75 | $150.00 | | $9,252.00 | $563.65 | | | 4/4/19 | Trade #46 STC $MS Apr-05 43 Calls | 2 | $0.65 | | $129.00 | $9,381.00 | $563.65 | | | 4/4/19 | Trade #46 STC $MS Apr-05 43 Calls | 2 | $1.77 | | $353.60 | $9,734.60 | $765.88 | | | 4/12/19 | Trade #47 STC Exiting half at 50.00% $MS Apr-12 43 Calls | 1 | $1.13 | | $112.50 | $9,847.10 | $765.88 | | | 4/12/19 | Trade #47 STC Exiting at all/rest at 80% of the high $MS Apr-12 43 Calls | 1 | $3.04 | | $304.00 | $10,151.10 | $1,075.24 | | | 4/22/19 11:09 AM | Trade #48 BTO 1st Lot $MS May-03 46 Puts Profit Account | 10 | $0.46 | $460.00 | | $9,691.10 | $615.24 | | | 4/29/19 10:32 AM | Trade #49 BTO 1st Lot $MS May-10 49 Calls | 4 | $0.42 | $168.00 | | $9,523.10 | $615.24 | | | 4/30/19 | Trade #49 STC $MS May-10 49 Calls | 4 | $0.39 | | $156.80 | $9,679.90 | $615.24 | | | 5/3/19 11:40 AM | Trade #50 BTO 1st Lot $MS May-17 49 Calls | 4 | $0.52 | $208.00 | | $9,471.90 | $615.24 | | | 5/6/19 11:03 AM | Trade #51 BTO 1st Lot $MS May-17 48 Calls | 4 | $0.51 | $204.00 | | $9,267.90 | $615.24 | | | 5/7/19 | Trade #51 STC $MS May-17 48 Calls | 4 | $0.10 | | $40.00 | $9,307.90 | $615.24 | | | 5/15/19 1:02 PM | Trade #52 BTO 1st Lot $MS May-31 45 Calls | 6 | $0.29 | $174.00 | | $9,133.90 | $615.24 | | | 5/16/19 | Trade #52 STC $MS May-31 45 Calls | 3 | $0.44 | | $130.50 | $9,264.40 | $615.24 | | | 5/16/19 | Trade #52 STC $MS May-31 45 Calls | 3 | $0.54 | | $160.80 | $9,425.20 | $615.24 | | | 5/21/19 9:55 AM | Trade #53 BTO 1st Lot $MS Jun-07 45 Calls | 4 | $0.57 | $228.00 | | $9,197.20 | $615.24 | | | 5/24/19 1:56 PM | Trade #54 BTO 1st Lot $MS May-31 42 Puts | 6 | $0.25 | $150.00 | | $9,047.20 | $615.24 | | | 5/31/19 | Trade #54 STC $MS May-31 42 Puts | 3 | $0.38 | | $112.50 | $9,159.70 | $615.24 | | | 5/31/19 | Trade #54 STC $MS May-31 42 Puts | 3 | $0.94 | | $283.20 | $9,442.90 | $615.24 | | | 6/4/19 10:31 AM | Trade #55 BTO 1st Lot $MS Jun-14 40 Puts | 8 | $0.23 | $184.00 | | $9,258.90 | $615.24 | | | 6/6/19 2:47 PM | Trade #56 BTO 1st Lot $MS Jun-14 41 Puts | 8 | $0.22 | $176.00 | | $9,082.90 | $615.24 | | | 6/10/19 9:58 AM | Trade #57 BTO 1st Lot $MS Jun-14 42 Puts | 12 | $0.14 | $168.00 | | $8,914.90 | $615.24 | | | 6/13/19 | Trade #57 STC $MS Jun-14 42 Puts | 12 | $0.13 | | $153.60 | $9,068.50 | $615.24 | | | 6/14/19 10:04 AM | Trade #58 BTO 1st Lot $MS Jun-21 41 Puts | 12 | $0.14 | $168.00 | | $8,900.50 | $615.24 | | | 6/17/19 11:08 AM | Trade #59 BTO 1st Lot $MS Jun-21 42 Puts | 10 | $0.18 | $180.00 | | $8,720.50 | $615.24 | | | 6/19/19 11:52 AM | Trade #60 BTO 1st Lot $MS Jun-28 45 Puts | 2 | $1.50 | $300.00 | | $8,420.50 | $615.24 | | | 6/20/19 10:07 AM | Trade #61 BTO 1st Lot $MS Jun-28 42 Puts | 8 | $0.21 | $168.00 | | $8,252.50 | $615.24 | | | 6/21/19 | Trade #61 STC $MS Jun-28 42 Puts | 4 | $0.32 | | $126.00 | $8,378.50 | $615.24 | | | 6/21/19 | Trade #61 STC $MS Jun-28 42 Puts | 4 | $0.41 | | $163.20 | $8,541.70 | $615.24 | | | 6/25/19 | Trade #60 STC $MS Jun-28 45 Puts | 1 | $2.25 | | $225.00 | $8,766.70 | $615.24 | | | 6/25/19 | Trade #60 STC $MS Jun-28 45 Puts | 1 | $2.16 | | $216.00 | $8,982.70 | $615.24 | | | 6/26/19 11:18 AM | Trade #62 BTO 1st Lot $MS Jul-19 44 Calls | 2 | $0.82 | $164.00 | | $8,818.70 | $615.24 | | | 6/27/19 11:13 AM | Trade #63 BTO 1st Lot $MS Jul-05 42 Puts | 6 | $0.25 | $150.00 | | $8,668.70 | $615.24 | | | 6/28/19 9:50 AM | Trade #64 BTO 1st Lot $MS Jul-12 43 Puts | 4 | $0.41 | $164.00 | | $8,504.70 | $615.24 | | | 7/1/19 | Trade #64 STC $MS Jul-12 43 Puts | 4 | $0.08 | | $30.40 | $8,535.10 | $615.24 | | | 7/1/19 | Trade #62 STC Exiting half at 50.00% $MS Jul-19 44 Calls | 1 | $1.23 | | $123.00 | $8,658.10 | $615.24 | | | 7/1/19 | Trade #62 STC Exiting at all/rest at 80% of the high $MS Jul-19 44 Calls | 1 | $1.34 | | $134.40 | $8,792.50 | $615.24 | | | 7/2/19 10:13 AM | Trade #65 BTO 1st Lot $MS Jul-12 42 Puts | 10 | $0.15 | $150.00 | | $8,642.50 | $615.24 | | | 7/3/19 | Trade #65 STC $MS Jul-12 42 Puts | 10 | $0.12 | | $120.00 | $8,762.50 | $615.24 | | | 7/9/19 2:46 PM | Trade #66 BTO 1st Lot $MS Jul-19 42 Puts | 6 | $0.32 | $192.00 | | $8,570.50 | $615.24 | | | 7/10/19 | Trade #66 STC $MS Jul-19 42 Puts | 6 | $0.30 | | $177.60 | $8,748.10 | $615.24 | | | 7/11/19 10:11 AM | Trade #67 BTO 1st Lot $MS Jul-19 42 Puts | 6 | $0.25 | $150.00 | | $8,598.10 | $615.24 | | | 7/16/19 10:20 AM | Trade #68 BTO 1st Lot $MS Aug-02 45 Calls | 2 | $0.93 | $186.00 | | $8,412.10 | $615.24 | | | 7/17/19 3:14 PM | Trade #69 BTO 1st Lot $MS Jul-26 44 Calls | 4 | $0.72 | $288.00 | | $8,124.10 | $615.24 | | | 7/22/19 | Trade #68 STC $MS Aug-02 45 Calls | 2 | $0.18 | | $36.00 | $8,160.10 | $615.24 | | | 7/23/19 10:59 AM | Trade #70 BTO 1st Lot $MS Aug-09 46 Calls | 6 | $0.32 | $192.00 | | $7,968.10 | $615.24 | | | 7/24/19 | Trade #70 STC $MS Aug-09 46 Calls | 6 | $0.36 | | $216.00 | $8,184.10 | $615.24 | | | 7/25/19 12:01 AM | Trade #71 BTO 1st Lot $MS Aug-09 46 Calls | 8 | $0.19 | $152.00 | | $8,032.10 | $615.24 | | | 7/26/19 | Trade #71 STC $MS Aug-09 46 Calls | 4 | $0.29 | | $114.00 | $8,146.10 | $615.24 | | | 7/26/19 | Trade #71 STC $MS Aug-09 46 Calls | 4 | $0.34 | | $134.40 | $8,280.50 | $615.24 | | | 7/26/19 | Trade #69 STC $MS Jul-26 44 Calls | 2 | $1.08 | | $216.00 | $8,496.50 | $615.24 | | | 7/26/19 | Trade #69 STC $MS Jul-26 44 Calls | 2 | $1.40 | | $280.00 | $8,776.50 | $615.24 | | | 7/30/19 12:01 AM | Trade #72 BTO 1st Lot $MS Aug-16 46 Calls | 6 | $0.30 | $180.00 | | $8,596.50 | $615.24 | | | 7/31/19 | Trade #72 STC $MS Aug-16 46 Calls | 6 | $0.26 | | $153.60 | $8,750.10 | $615.24 | | | 8/1/19 12:01 AM | Trade #73 BTO 1st Lot $MS Aug-16 46 Calls | 10 | $0.15 | $150.00 | | $8,600.10 | $615.24 | | | 8/2/19 10:47 AM | Trade #74 BTO 1st Lot $MS Aug-23 40 Puts | 4 | $0.45 | $180.00 | | $8,420.10 | $615.24 | | | 8/5/19 1:19 PM | Trade #75 BTO 1st Lot $MS Aug-23 39 Puts | 4 | $0.68 | $272.00 | | $8,148.10 | $615.24 | | | 8/15/19 | Trade #75 STC $MS Aug-23 39 Puts | 4 | $0.75 | | $300.80 | $8,448.90 | $615.24 | | | 8/15/19 | Trade #74 STC $MS Aug-23 40 Puts | 2 | $0.68 | | $135.00 | $8,583.90 | $615.24 | | | 8/15/19 | Trade #74 STC $MS Aug-23 40 Puts | 2 | $1.20 | | $240.00 | $8,823.90 | $615.24 | | | 8/16/19 11:38 AM | Trade #76 BTO 1st Lot $MS Sep-06 41 Calls | 4 | $0.61 | $244.00 | | $8,579.90 | $615.24 | | | 8/19/19 12:01 AM | Trade #77 BTO 1st Lot $MS Aug-23 39 Puts | 8 | $0.20 | $160.00 | | $8,419.90 | $615.24 | | | 8/21/19 12:01 AM | Trade #78 BTO 1st Lot $MS Sep-06 41 Calls | 6 | $0.37 | $222.00 | | $8,197.90 | $615.24 | | | 9/5/19 | Trade #78 STC $MS Sep-06 41 Calls | 3 | $0.56 | | $166.50 | $8,364.40 | $615.24 | | | 9/5/19 | Trade #78 STC $MS Sep-06 41 Calls | 3 | $1.65 | | $494.40 | $8,858.80 | $615.24 | | | 9/5/19 | Trade #76 STC $MS Sep-06 41 Calls | 2 | $0.92 | | $183.00 | $9,041.80 | $615.24 | | | 9/5/19 | Trade #76 STC $MS Sep-06 41 Calls | 2 | $1.65 | | $329.60 | $9,371.40 | $615.24 | | | 9/6/19 2:53 PM | Trade #79 BTO 1st Lot $MS Sep-27 41 Puts | 4 | $0.49 | $196.00 | | $9,175.40 | $615.24 | | | 9/10/19 12:01 AM | Trade #80 BTO 1st Lot $MS Sep-27 41 Puts | 6 | $0.29 | $174.00 | | $9,001.40 | $615.24 | | | 9/11/19 | Trade #80 STC $MS Sep-27 41 Puts | 6 | $0.05 | | $30.00 | $9,031.40 | $615.24 | | | 9/12/19 12:01 AM | Trade #81 BTO 1st Lot $MS Sep-27 41 Puts | 10 | $0.15 | $150.00 | | $8,881.40 | $615.24 | | | 9/17/19 11:05 AM | Trade #82 BTO 1st Lot $MS Oct-04 42 Puts | 6 | $0.37 | $222.00 | | $8,659.40 | $615.24 | | | 9/18/19 1:51 PM | Trade #83 BTO 1st Lot $MS Sep-27 45 Calls | 6 | $0.30 | $180.00 | | $8,479.40 | $615.24 | | | 9/19/19 12:01 AM | Trade #84 BTO 1st Lot $MS Oct-04 42 Puts | 8 | $0.22 | $176.00 | | $8,303.40 | $615.24 | | | 10/3/19 | Trade #84 STC $MS Oct-04 42 Puts | 4 | $0.33 | | $132.00 | $8,435.40 | $615.24 | | | 10/3/19 | Trade #84 STC $MS Oct-04 42 Puts | 4 | $1.78 | | $710.40 | $9,145.80 | $615.24 | | | 10/3/19 | Trade #82 STC $MS Oct-04 42 Puts | 3 | $0.56 | | $166.50 | $9,312.30 | $615.24 | | | 10/3/19 | Trade #82 STC $MS Oct-04 42 Puts | 3 | $1.78 | | $532.80 | $9,845.10 | $616.92 | | | 10/4/19 11:32 AM | Trade #85 BTO 1st Lot $MS Oct-11 41 Calls Profit Account | 8 | $0.31 | $248.00 | | $9,597.10 | $368.92 | | | 10/7/19 11:36 AM | Trade #86 BTO 1st Lot $MS Oct-25 41 Calls | 2 | $1.08 | $216.00 | | $9,381.10 | $368.92 | | | 10/11/19 | Trade #85 STC $MS Oct-11 41 Calls Profit Account | 4 | $0.47 | | $186.00 | $9,567.10 | $554.92 | | | 10/11/19 | Trade #85 STC $MS Oct-11 41 Calls Profit Account | 4 | $1.27 | | $508.80 | $10,075.90 | $1,063.72 | | | 10/16/19 9:58 AM | Trade #87 BTO 1st Lot $MS Oct-25 43 Calls Profit Account | 6 | $0.84 | $504.00 | | $9,571.90 | $559.72 | | | 10/25/19 | Trade #87 STC $MS Oct-25 43 Calls Profit Account | 3 | $1.26 | | $378.00 | $9,949.90 | $937.72 | | | 10/25/19 | Trade #87 STC $MS Oct-25 43 Calls Profit Account | 3 | $2.76 | | $828.00 | $10,777.90 | $1,765.72 | | | 10/25/19 | Trade #86 STC $MS Oct-25 41 Calls | 1 | $1.62 | | $162.00 | $10,939.90 | $1,765.72 | | | 10/25/19 | Trade #86 STC $MS Oct-25 41 Calls | 1 | $4.36 | | $436.00 | $11,375.90 | $2,531.96 | | | 10/30/19 10:45 AM | Trade #88 BTO 1st Lot $MS Nov-15 44 Puts Profit Account | 36 | $0.27 | $972.00 | | $10,403.90 | $1,559.96 | | | 10/31/19 | Trade #88 STC $MS Nov-15 44 Puts Profit Account | 36 | $0.24 | | $864.00 | $11,267.90 | $2,423.96 | | | 11/1/19 12:01 AM | Trade #89 BTO 1st Lot $MS Nov-15 44 Puts Profit Account | 62 | $0.16 | $992.00 | | $10,275.90 | $1,431.96 | | | 11/4/19 12:01 AM | Trade #90 BTO 1st Lot $MS Nov-15 44 Puts | 20 | $0.08 | $160.00 | | $10,115.90 | $1,431.96 | | | 11/8/19 | Trade #90 STC $MS Nov-15 44 Puts | 20 | $0.01 | | $20.00 | $10,135.90 | $1,431.96 | | | 11/8/19 | Trade #89 STC $MS Nov-15 44 Puts Profit Account | 62 | $0.02 | | $124.00 | $10,259.90 | $1,555.96 | | | 11/11/19 12:01 AM | Trade #91 BTO 1st Lot $MS Nov-15 47 Puts | 30 | $0.05 | $150.00 | | $10,109.90 | $1,555.96 | | | 11/12/19 | Trade #91 STC $MS Nov-15 47 Puts | 30 | $0.01 | | $24.00 | $10,133.90 | $1,555.96 | | | 11/13/19 2:27 PM | Trade #92 BTO 1st Lot $MS Nov-29 47 Puts | 6 | $0.29 | $174.00 | | $9,959.90 | $1,555.96 | | | 11/15/19 12:01 AM | Trade #93 BTO 1st Lot $MS Nov-29 47 Puts | 10 | $0.17 | $170.00 | | $9,789.90 | $1,555.96 | | | 11/19/19 12:01 AM | Trade #94 BTO 1st Lot $MS Nov-29 47 Puts | 18 | $0.09 | $162.00 | | $9,627.90 | $1,555.96 | | | 11/20/19 | Trade #94 STC $MS Nov-29 47 Puts | 9 | $0.14 | | $121.50 | $9,749.40 | $1,555.96 | | | 11/20/19 | Trade #94 STC $MS Nov-29 47 Puts | 9 | $0.13 | | $115.20 | $9,864.60 | $1,555.96 | | | 11/25/19 12:01 AM | Trade #95 BTO 1st Lot $MS Dec-06 47 Puts | 12 | $0.13 | $156.00 | | $9,708.60 | $1,555.96 | | | 11/26/19 1:49 PM | Trade #96 BTO 1st Lot $MS Dec-06 48 Puts | 8 | $0.21 | $168.00 | | $9,540.60 | $1,555.96 | | | 12/3/19 | Trade #96 STC $MS Dec-06 48 Puts | 4 | $0.32 | | $126.00 | $9,666.60 | $1,555.96 | | | 12/3/19 | Trade #96 STC $MS Dec-06 48 Puts | 4 | $0.63 | | $252.80 | $9,919.40 | $1,555.96 | | | 12/3/19 | Trade #95 STC $MS Dec-06 47 Puts | 6 | $0.20 | | $117.00 | $10,036.40 | $1,555.96 | | | 12/3/19 | Trade #95 STC $MS Dec-06 47 Puts | 6 | $0.26 | | $153.60 | $10,190.00 | $1,555.96 | | | 12/4/19 10:23 AM | Trade #97 BTO 1st Lot $MS Dec-20 49 Calls | 2 | $0.79 | $158.00 | | $10,032.00 | $1,555.96 | | | 12/6/19 12:10 PM | Trade #98 BTO 1st Lot $MS Dec-27 51 Calls | 4 | $0.53 | $212.00 | | $9,820.00 | $1,555.96 | | | 12/16/19 | Trade #98 STC $MS Dec-27 51 Calls | 4 | $0.54 | | $214.40 | $10,034.40 | $1,555.96 | | | 12/17/19 | Trade #97 STC $MS Dec-20 49 Calls | 1 | $1.19 | | $118.50 | $10,152.90 | $1,555.96 | | | 12/17/19 | Trade #97 STC $MS Dec-20 49 Calls | 1 | $1.78 | | $177.60 | $10,330.50 | $1,555.96 | | | 1/2/20 11:43 AM | Trade #99 BTO 1st Lot $MS Jan-10 52 Calls | 4 | $0.39 | $156.00 | | $10,174.50 | $1,555.96 | | | 1/3/20 12:01 AM | Trade #100 BTO 1st Lot $MS Jan-10 52 Calls | 8 | $0.23 | $184.00 | | $9,990.50 | $1,555.96 | | | 1/6/20 12:01 AM | Trade #101 BTO 1st Lot $MS Jan-10 52 Calls | 14 | $0.12 | $168.00 | | $9,822.50 | $1,555.96 | | | 1/10/20 | Trade #101 STC $MS Jan-10 52 Calls | 7 | $0.18 | | $126.00 | $9,948.50 | $1,555.96 | | | 1/10/20 | Trade #101 STC $MS Jan-10 52 Calls | 7 | $0.35 | | $246.40 | $10,194.90 | $1,555.96 | | | 1/10/20 | Trade #100 STC $MS Jan-10 52 Calls | 4 | $0.35 | | $138.00 | $10,332.90 | $1,555.96 | | | 1/10/20 | Trade #100 STC $MS Jan-10 52 Calls | 4 | $0.35 | | $140.80 | $10,473.70 | $1,555.96 | | | 1/17/20 10:07 AM | Trade #102 BTO 1st Lot $MS Jan-24 57 Calls | 4 | $0.41 | $164.00 | | $10,309.70 | $1,555.96 | | | 1/21/20 10:36 AM | Trade #103 BTO 1st Lot $MS Feb-07 54 Puts | 4 | $0.46 | $184.00 | | $10,125.70 | $1,555.96 | | | 1/22/20 12:01 AM | Trade #104 BTO 1st Lot $MS Jan-31 54 Puts | 8 | $0.21 | $168.00 | | $9,957.70 | $1,555.96 | | | 1/31/20 | Trade #104 STC Exiting half at 50.00% $MS Jan-31 54 Puts | 4 | $0.32 | | $126.00 | $10,083.70 | $1,555.96 | | | 1/31/20 | Trade #104 STC Exiting at all/rest at 80% of the high $MS Jan-31 54 Puts | 4 | $1.66 | | $665.60 | $10,749.30 | $1,625.78 | | | 1/31/20 | Trade #103 STC $MS Feb-07 54 Puts | 2 | $0.69 | | $138.00 | $10,887.30 | $1,625.78 | | | 1/31/20 | Trade #103 STC $MS Feb-07 54 Puts | 2 | $1.79 | | $358.40 | $11,245.70 | $1,908.89 | | | 2/3/20 11:19 AM | Trade #105 BTO 1st Lot $MS Feb-21 54 Calls Profit Account | 10 | $0.83 | $830.00 | | $10,415.70 | $1,078.89 | | | 2/4/20 12:01 AM | Trade #106 BTO 1st Lot $MS Feb-21 52 Puts | 6 | $0.36 | $216.00 | | $10,199.70 | $1,078.89 | | | 2/5/20 12:01 AM | Trade #107 BTO 1st Lot $MS Feb-21 51 Puts | 8 | $0.24 | $192.00 | | $10,007.70 | $1,078.89 | | | 2/12/20 | Trade #105 STC Exiting half at 50.00% $MS Feb-21 54 Calls Profit Account | 5 | $1.25 | | $622.50 | $10,630.20 | $1,701.39 | | | 2/12/20 | Trade #105 STC Exiting at all/rest at 80% of the high $MS Feb-21 54 Calls Profit Account | 5 | $2.17 | | $1,084.00 | $11,714.20 | $2,785.39 | | | 2/13/20 10:29 AM | Trade #108 BTO 1st Lot $MS Feb-21 55 Puts Profit Account | 22 | $0.43 | $946.00 | | $10,768.20 | $1,839.39 | | | 2/19/20 | Trade #107 STC $MS Feb-21 51 Puts | 8 | $0.04 | | $32.00 | $10,800.20 | $1,839.39 | | | 2/20/20 12:01 AM | Trade #109 BTO 1st Lot $MS Mar-06 57 Calls | 6 | $0.29 | $174.00 | | $10,626.20 | $1,839.39 | | | 2/21/20 | Trade #108 STC $MS Feb-21 55 Puts Profit Account | 11 | $0.65 | | $709.50 | $11,335.70 | $2,548.89 | | | 2/21/20 | Trade #108 STC $MS Feb-21 55 Puts Profit Account | 11 | $2.32 | | $2,552.00 | $13,887.70 | $5,100.89 | | | 2/24/20 12:01 AM | Trade #110 BTO 1st Lot $MS Mar-06 57 Calls Profit Account | 124 | $0.08 | $992.00 | | $12,895.70 | $4,108.89 | | | 2/25/20 | Trade #110 STC $MS Mar-06 57 Calls Profit Account | 124 | $0.01 | | $148.80 | $13,044.50 | $4,257.69 | | | 2/25/20 | Trade #109 STC $MS Mar-06 57 Calls | 6 | $0.04 | | $22.80 | $13,067.30 | $5,310.05 | | | 3/2/20 11:41 AM | Trade #111 BTO 1st Lot $MS Mar-06 45.5 Calls Profit Account | 8 | $1.25 | $1,000.00 | | $12,067.30 | $4,310.05 | | | 3/3/20 11:33 AM | Trade #112 BTO 1st Lot $MS Mar-13 45 Calls Profit Account | 4 | $1.94 | $776.00 | | $11,291.30 | $3,534.05 | | | 3/10/20 9:37 AM | Trade #113 BTO 1st Lot $MS Mar-20 39.5 Puts | 2 | $2.15 | $430.00 | | $10,861.30 | $3,534.05 | | | 3/16/20 12:06 PM | Trade #114 BTO 1st Lot $MS Mar-20 33 Puts | 2 | $1.76 | $352.00 | | $10,509.30 | $3,534.05 | | | 3/18/20 | Trade #114 STC $MS Mar-20 33 Puts | 1 | $2.64 | | $264.00 | $10,773.30 | $3,534.05 | | | 3/18/20 | Trade #114 STC $MS Mar-20 33 Puts | 1 | $4.04 | | $404.00 | $11,177.30 | $3,534.05 | | | 3/19/20 | Trade #113 STC $MS Mar-20 39.5 Puts | 1 | $3.23 | | $322.50 | $11,499.80 | $3,534.05 | | | 3/19/20 | Trade #113 STC $MS Mar-20 39.5 Puts | 1 | $8.18 | | $817.60 | $12,317.40 | $3,685.27 | | | 3/20/20 12:01 AM | Trade #115 BTO 1st Lot $MS Mar-27 30 Puts | 2 | $1.57 | $314.00 | | $12,003.40 | $3,685.27 | | | 3/23/20 | Trade #115 STC $MS Mar-27 30 Puts | 1 | $2.36 | | $235.50 | $12,238.90 | $3,685.27 | | | 3/23/20 | Trade #115 STC $MS Mar-27 30 Puts | 1 | $2.25 | | $224.80 | $12,463.70 | $3,834.04 | | | 3/24/20 12:27 PM | Trade #116 BTO 1st Lot $MS Apr-03 32.5 Puts | 2 | $3.35 | $670.00 | | $11,793.70 | $3,834.04 | | | 3/26/20 10:59 AM | Trade #117 BTO 1st Lot $MS Apr-17 35 Calls | 2 | $3.50 | $700.00 | | $11,093.70 | $3,834.04 | | | 3/27/20 10:10 AM | Trade #118 BTO 1st Lot $MS Apr-03 33.5 Puts | 2 | $1.89 | $378.00 | | $10,715.70 | $3,834.04 | | | 4/1/20 | Trade #118 STC $MS Apr-03 33.5 Puts | 2 | $1.96 | | $392.00 | $11,107.70 | $3,834.04 | | | 4/2/20 10:30 AM | Trade #119 BTO 1st Lot $MS Apr-09 33 Calls | 2 | $1.38 | $276.00 | | $10,831.70 | $3,834.04 | | | 4/9/20 | Trade #119 STC Exiting half at 50.00% $MS Apr-09 33 Calls | 1 | $2.07 | | $207.00 | $11,038.70 | $3,834.04 | | | 4/9/20 | Trade #119 STC Exiting at all/rest at 80% of the high $MS Apr-09 33 Calls | 1 | $6.40 | | $640.00 | $11,678.70 | $3,834.04 | | | 4/9/20 | Trade #117 STC $MS Apr-17 35 Calls | 1 | $5.25 | | $525.00 | $12,203.70 | $3,834.04 | | | 4/9/20 | Trade #117 STC $MS Apr-17 35 Calls | 1 | $5.60 | | $560.00 | $12,763.70 | $4,058.42 | | | 4/13/20 11:22 AM | Trade #120 BTO 1st Lot $MS Apr-17 39 Puts | 2 | $1.27 | $254.00 | | $12,509.70 | $4,058.42 | | | 4/15/20 2:29 PM | Trade #121 BTO 1st Lot $MS Apr-24 39 Calls | 2 | $1.84 | $368.00 | | $12,141.70 | $4,058.42 | | | 4/16/20 | Trade #120 STC $MS Apr-17 39 Puts | 1 | $1.91 | | $190.50 | $12,332.20 | $4,058.42 | | | 4/16/20 | Trade #120 STC $MS Apr-17 39 Puts | 1 | $1.60 | | $160.00 | $12,492.20 | $4,058.42 | | | 4/17/20 | Trade #121 STC $MS Apr-24 39 Calls | 2 | $1.58 | | $316.80 | $12,809.00 | $4,193.26 | | | 4/20/20 10:26 AM | Trade #122 BTO 1st Lot $MS Apr-24 38 Puts | 2 | $0.91 | $182.00 | | $12,627.00 | $4,193.26 | | | 4/21/20 | Trade #122 STC $MS Apr-24 38 Puts | 1 | $1.37 | | $136.50 | $12,763.50 | $4,193.26 | | | 4/21/20 | Trade #122 STC $MS Apr-24 38 Puts | 1 | $1.49 | | $148.80 | $12,912.30 | $4,312.33 | | | 4/22/20 3:15 PM | Trade #123 BTO 1st Lot $MS May-08 38 Calls | 2 | $1.75 | $350.00 | | $12,562.30 | $4,312.33 | | | 4/23/20 12:51 PM | Trade #124 BTO 1st Lot $MS May-01 38 Calls | 2 | $1.12 | $224.00 | | $12,338.30 | $4,312.33 | | | 4/28/20 | Trade #124 STC $MS May-01 38 Calls | 1 | $1.68 | | $168.00 | $12,506.30 | $4,312.33 | | | 4/28/20 | Trade #124 STC $MS May-01 38 Calls | 1 | $2.60 | | $260.00 | $12,766.30 | $4,312.33 | | | 4/29/20 | Trade #123 STC $MS May-08 38 Calls | 1 | $2.63 | | $262.50 | $13,028.80 | $4,312.33 | | | 4/29/20 | Trade #123 STC $MS May-08 38 Calls | 1 | $2.88 | | $288.00 | $13,316.80 | $4,574.12 | | | 5/4/20 9:44 AM | Trade #125 BTO 1st Lot $MS May-08 39 Calls | 4 | $0.38 | $152.00 | | $13,164.80 | $4,574.12 | | | 5/5/20 10:01 AM | Trade #126 BTO 1st Lot $MS May-15 38.5 Puts | 2 | $1.01 | $202.00 | | $12,962.80 | $4,574.12 | | | 5/8/20 | Trade #125 STC $MS May-08 39 Calls | 2 | $0.57 | | $114.00 | $13,076.80 | $4,574.12 | | | 5/8/20 | Trade #125 STC $MS May-08 39 Calls | 2 | $0.88 | | $176.00 | $13,252.80 | $4,673.01 | | | 5/11/20 10:56 AM | Trade #127 BTO 1st Lot $MS May-22 37.5 Puts | 4 | $0.65 | $260.00 | | $12,992.80 | $4,673.01 | | | 5/14/20 | Trade #127 STC $MS May-22 37.5 Puts | 2 | $0.98 | | $195.00 | $13,187.80 | $4,673.01 | | | 5/14/20 | Trade #127 STC $MS May-22 37.5 Puts | 2 | $1.48 | | $296.00 | $13,483.80 | $4,837.95 | | | 5/14/20 | Trade #126 STC $MS May-15 38.5 Puts | 1 | $1.52 | | $151.50 | $13,635.30 | $4,837.95 | | | 5/14/20 | Trade #126 STC $MS May-15 38.5 Puts | 1 | $2.22 | | $221.60 | $13,856.90 | $5,106.98 | | | 5/15/20 3:32 PM | Trade #128 BTO 1st Lot $MS May-22 37.5 Calls | 2 | $1.01 | $202.00 | | $13,654.90 | $5,106.98 | | | 5/18/20 9:37 AM | Trade #129 BTO 1st Lot $MS May-22 37.5 Puts | 4 | $0.38 | $152.00 | | $13,502.90 | $5,106.98 | | | 5/20/20 12:26 PM | Trade #130 BTO 1st Lot $MS May-29 41 Calls | 2 | $1.07 | $214.00 | | $13,288.90 | $5,106.98 | | | 5/21/20 | Trade #128 STC Exiting half at 50.00% $MS May-22 37.5 Calls | 1 | $1.52 | | $151.50 | $13,440.40 | $5,106.98 | | | 5/21/20 | Trade #128 STC Exiting at all/rest at 80% of the high $MS May-22 37.5 Calls | 1 | $2.88 | | $288.00 | $13,728.40 | $5,177.24 | | | 5/27/20 | Trade #130 STC $MS May-29 41 Calls | 1 | $1.61 | | $160.50 | $13,888.90 | $5,177.24 | | | 5/27/20 | Trade #130 STC $MS May-29 41 Calls | 1 | $4.24 | | $424.00 | $14,312.90 | $5,504.62 | | | 5/28/20 10:26 AM | Trade #131 BTO 1st Lot $MS Jun-05 46 Puts | 2 | $1.61 | $322.00 | | $13,990.90 | $5,504.62 | | | 5/29/20 | Trade #131 STC $MS Jun-05 46 Puts | 1 | $2.42 | | $241.50 | $14,232.40 | $5,504.62 | | | 5/29/20 | Trade #131 STC $MS Jun-05 46 Puts | 1 | $2.21 | | $220.80 | $14,453.20 | $5,738.46 | | | 6/1/20 10:37 AM | Trade #132 BTO 1st Lot $MS Jun-05 45 Calls | 2 | $1.04 | $208.00 | | $14,245.20 | $5,738.46 | | | 6/2/20 10:23 AM | Trade #133 BTO 1st Lot $MS Jun-12 45.5 Puts | 2 | $1.74 | $348.00 | | $13,897.20 | $5,738.46 | | | 6/4/20 10:04 AM | Trade #134 BTO 1st Lot $MS Jun-19 43 Puts | 6 | $0.37 | $222.00 | | $13,675.20 | $5,738.46 | | | 6/5/20 | Trade #132 STC $MS Jun-05 45 Calls | 1 | $1.56 | | $156.00 | $13,831.20 | $5,738.46 | | | 6/5/20 | Trade #132 STC $MS Jun-05 45 Calls | 1 | $5.02 | | $502.40 | $14,333.60 | $5,795.58 | | | 6/8/20 10:58 AM | Trade #135 BTO 1st Lot $MS Jun-12 51 Calls | 4 | $0.73 | $292.00 | | $14,041.60 | $5,795.58 | | | 6/9/20 9:53 AM | Trade #136 BTO 1st Lot $MS Jun-19 50 Calls | 2 | $1.27 | $254.00 | | $13,787.60 | $5,795.58 | | | 6/10/20 10:45 AM | Trade #137 BTO 1st Lot $MS Jun-19 49 Calls | 2 | $1.58 | $316.00 | | $13,471.60 | $5,795.58 | | | 6/11/20 | Trade #134 STC $MS Jun-19 43 Puts | 3 | $0.56 | | $166.50 | $13,638.10 | $5,795.58 | | | 6/11/20 | Trade #134 STC $MS Jun-19 43 Puts | 3 | $0.92 | | $276.00 | $13,914.10 | $5,795.58 | | | 6/12/20 11:03 AM | Trade #138 BTO 1st Lot $MS Jul-02 45 Puts | 2 | $2.49 | $498.00 | | $13,416.10 | $5,795.58 | | | 6/15/20 | Trade #138 STC $MS Jul-02 45 Puts | 2 | $2.04 | | $408.00 | $13,824.10 | $5,795.58 | | | 6/16/20 10:25 AM | Trade #139 BTO 1st Lot $MS Jun-26 45 Puts | 4 | $0.58 | $232.00 | | $13,592.10 | $5,795.58 | | | 6/22/20 1:00 PM | Trade #140 BTO 1st Lot $MS Jun-26 47.5 Calls | 2 | $0.99 | $198.00 | | $13,394.10 | $5,795.58 | | | 6/23/20 9:46 AM | Trade #141 BTO 1st Lot $MS Jul-02 48 Puts | 2 | $2.21 | $442.00 | | $12,952.10 | $5,795.58 | | | 6/24/20 10:14 AM | Trade #142 BTO 1st Lot $MS Jul-02 49 Calls | 4 | $0.66 | $264.00 | | $12,688.10 | $5,795.58 | | | 6/25/20 | Trade #142 STC $MS Jul-02 49 Calls | 2 | $0.99 | | $198.00 | $12,886.10 | $5,795.58 | | | 6/25/20 | Trade #142 STC $MS Jul-02 49 Calls | 2 | $1.12 | | $224.00 | $13,110.10 | $5,795.58 | | | 6/25/20 | Trade #140 STC $MS Jun-26 47.5 Calls | 1 | $1.49 | | $148.50 | $13,258.60 | $5,795.58 | | | 6/25/20 | Trade #140 STC $MS Jun-26 47.5 Calls | 1 | $1.30 | | $129.60 | $13,388.20 | $5,795.58 | | | 6/26/20 9:59 AM | Trade #143 BTO 1st Lot $MS Jul-02 47.5 Puts | 2 | $1.28 | $256.00 | | $13,132.20 | $5,795.58 | | | 6/29/20 1:46 PM | Trade #144 BTO 1st Lot $MS Jul-10 47 Puts | 2 | $1.30 | $260.00 | | $12,872.20 | $5,795.58 | | | 6/30/20 11:02 AM | Trade #145 BTO 1st Lot $MS Jul-10 48 Calls | 2 | $1.29 | $258.00 | | $12,614.20 | $5,795.58 | | | 7/1/20 9:36 AM | Trade #146 BTO 1st Lot $MS Jul-17 47 Puts | 2 | $1.13 | $226.00 | | $12,388.20 | $5,795.58 | | | 7/6/20 | Trade #145 STC $MS Jul-10 48 Calls | 2 | $1.37 | | $273.60 | $12,661.80 | $5,795.58 | | | 7/7/20 11:04 AM | Trade #147 BTO 1st Lot $MS Jul-17 48.5 Calls | 2 | $1.22 | $244.00 | | $12,417.80 | $5,795.58 | | | 7/10/20 | Trade #146 STC $MS Jul-17 47 Puts | 1 | $1.70 | | $169.50 | $12,587.30 | $5,795.58 | | | 7/10/20 | Trade #146 STC $MS Jul-17 47 Puts | 1 | $1.96 | | $196.00 | $12,783.30 | $5,795.58 | | | 7/13/20 9:35 AM | Trade #148 BTO 1st Lot $MS Jul-17 47 Puts | 4 | $0.41 | $164.00 | | $12,619.30 | $5,795.58 | | | 7/14/20 | Trade #148 STC $MS Jul-17 47 Puts | 4 | $0.44 | | $176.00 | $12,795.30 | $5,795.58 | | | 7/15/20 9:35 AM | Trade #149 BTO 1st Lot $MS Jul-24 47 Puts | 4 | $0.40 | $160.00 | | $12,635.30 | $5,795.58 | | | 7/16/20 | Trade #147 STC $MS Jul-17 48.5 Calls | 1 | $1.83 | | $183.00 | $12,818.30 | $5,795.58 | | | 7/16/20 | Trade #147 STC $MS Jul-17 48.5 Calls | 1 | $3.60 | | $360.00 | $13,178.30 | $5,795.58 | | | 7/20/20 9:33 AM | Trade #150 BTO 1st Lot $MS Jul-24 52 Calls | 2 | $1.02 | $204.00 | | $12,974.30 | $5,795.58 | | | 7/21/20 11:10 AM | Trade #151 BTO 1st Lot $MS Jul-31 51.5 Puts | 2 | $1.39 | $278.00 | | $12,696.30 | $5,795.58 | | | 7/22/20 10:58 AM | Trade #152 BTO 1st Lot $MS Aug-07 51.5 Puts | 2 | $1.58 | $316.00 | | $12,380.30 | $5,795.58 | | | 7/31/20 | Trade #152 STC $MS Aug-07 51.5 Puts | 1 | $2.37 | | $237.00 | $12,617.30 | $5,795.58 | | | 7/31/20 | Trade #152 STC $MS Aug-07 51.5 Puts | 1 | $2.58 | | $258.40 | $12,875.70 | $5,795.58 | | | 7/31/20 | Trade #151 STC $MS Jul-31 51.5 Puts | 1 | $2.09 | | $208.50 | $13,084.20 | $5,795.58 | | | 7/31/20 | Trade #151 STC $MS Jul-31 51.5 Puts | 1 | $2.48 | | $248.00 | $13,332.20 | $5,795.58 | | | 8/3/20 12:31 PM | Trade #153 BTO 1st Lot $MS Aug-21 50 Calls | 2 | $1.32 | $264.00 | | $13,068.20 | $5,795.58 | | | 8/4/20 12:31 PM | Trade #154 BTO 1st Lot $MS Aug-14 49.5 Calls | 2 | $0.93 | $186.00 | | $12,882.20 | $5,795.58 | | | 8/12/20 | Trade #154 STC $MS Aug-14 49.5 Calls | 1 | $1.40 | | $139.50 | $13,021.70 | $5,795.58 | | | 8/12/20 | Trade #154 STC $MS Aug-14 49.5 Calls | 1 | $2.80 | | $280.00 | $13,301.70 | $5,795.58 | | | 8/12/20 | Trade #153 STC $MS Aug-21 50 Calls | 1 | $1.98 | | $198.00 | $13,499.70 | $5,795.58 | | | 8/12/20 | Trade #153 STC $MS Aug-21 50 Calls | 1 | $2.80 | | $280.00 | $13,779.70 | $5,795.58 | | | 8/13/20 9:46 AM | Trade #155 BTO 1st Lot $MS Aug-21 51.5 Puts | 4 | $0.70 | $280.00 | | $13,499.70 | $5,795.58 | | | 8/14/20 12:20 PM | Trade #156 BTO 1st Lot $MS Aug-21 52.5 Calls | 2 | $0.82 | $164.00 | | $13,335.70 | $5,795.58 | | | 8/17/20 9:47 AM | Trade #157 BTO 1st Lot $MS Aug-21 52.5 Calls | 4 | $0.50 | $200.00 | | $13,135.70 | $5,795.58 | | | 8/19/20 11:10 AM | Trade #158 BTO 1st Lot $MS Sep-04 52 Calls | 2 | $1.20 | $240.00 | | $12,895.70 | $5,795.58 | | | 8/20/20 | Trade #155 STC $MS Aug-21 51.5 Puts | 4 | $0.76 | | $304.00 | $13,199.70 | $5,795.58 | | | 8/21/20 10:52 AM | Trade #159 BTO 1st Lot $MS Sep-11 51.5 Calls | 2 | $1.21 | $242.00 | | $12,957.70 | $5,795.58 | | | 9/3/20 | Trade #159 STC $MS Sep-11 51.5 Calls | 1 | $1.82 | | $181.50 | $13,139.20 | $5,795.58 | | | 9/3/20 | Trade #159 STC $MS Sep-11 51.5 Calls | 1 | $2.02 | | $202.40 | $13,341.60 | $5,795.58 | | | 9/3/20 | Trade #158 STC $MS Sep-04 52 Calls | 1 | $1.80 | | $180.00 | $13,521.60 | $5,795.58 | | | 9/3/20 | Trade #158 STC $MS Sep-04 52 Calls | 1 | $1.78 | | $177.60 | $13,699.20 | $5,795.58 | | | 9/4/20 11:32 AM | Trade #160 BTO 1st Lot $MS Sep-11 53.5 Calls | 4 | $0.50 | $200.00 | | $13,499.20 | $5,795.58 | | | 9/8/20 10:14 AM | Trade #161 BTO 1st Lot $MS Sep-25 52 Puts | 2 | $2.57 | $514.00 | | $12,985.20 | $5,795.58 | | | 9/9/20 1:26 PM | Trade #162 BTO 1st Lot $MS Sep-18 51.5 Calls | 2 | $1.14 | $228.00 | | $12,757.20 | $5,795.58 | | | 9/10/20 11:03 AM | Trade #163 BTO 1st Lot $MS Sep-18 52 Calls | 4 | $0.55 | $220.00 | | $12,537.20 | $5,795.58 | | | 9/11/20 1:11 PM | Trade #164 BTO 1st Lot $MS Sep-18 50 Puts | 2 | $0.81 | $162.00 | | $12,375.20 | $5,795.58 | | | 9/14/20 9:56 AM | Trade #165 BTO 1st Lot $MS Sep-18 51 Calls | 2 | $0.83 | $166.00 | | $12,209.20 | $5,795.58 | | | 9/16/20 | Trade #165 STC $MS Sep-18 51 Calls | 2 | $0.96 | | $192.00 | $12,401.20 | $5,795.58 | | | 9/17/20 9:39 AM | Trade #166 BTO 1st Lot $MS Sep-25 52 Calls | 4 | $0.51 | $204.00 | | $12,197.20 | $5,795.58 | | | 9/18/20 10:48 AM | Trade #167 BTO 1st Lot $MS Oct-09 51 Calls | 2 | $1.46 | $292.00 | | $11,905.20 | $5,795.58 | | | 9/21/20 12:55 PM | Trade #168 BTO 1st Lot $MS Oct-09 51 Calls | 4 | $0.42 | $168.00 | | $11,737.20 | $5,795.58 | | | 9/23/20 10:01 AM | Trade #169 BTO 1st Lot $MS Oct-02 48.5 Calls | 2 | $0.92 | $184.00 | | $11,553.20 | $5,795.58 | | | 9/25/20 | Trade #161 STC $MS Sep-25 52 Puts | 1 | $3.86 | | $385.50 | $11,938.70 | $5,795.58 | | | 9/25/20 | Trade #161 STC $MS Sep-25 52 Puts | 1 | $4.78 | | $477.60 | $12,416.30 | $5,795.58 | | | 9/28/20 | Trade #169 STC $MS Oct-02 48.5 Calls | 2 | $0.86 | | $171.20 | $12,587.50 | $5,795.58 | | | 9/29/20 10:58 AM | Trade #170 BTO 1st Lot $MS Oct-09 48 Calls | 2 | $1.00 | $200.00 | | $12,387.50 | $5,795.58 | | | 10/1/20 10:41 AM | Trade #171 BTO 1st Lot $MS Oct-16 48 Calls | 2 | $1.53 | $306.00 | | $12,081.50 | $5,795.58 | | | 10/9/20 | Trade #170 STC $MS Oct-09 48 Calls | 1 | $1.50 | | $150.00 | $12,231.50 | $5,795.58 | | | 10/9/20 | Trade #170 STC $MS Oct-09 48 Calls | 1 | $1.34 | | $133.60 | $12,365.10 | $5,795.58 | | | 10/12/20 9:58 AM | Trade #172 BTO 1st Lot $MS Oct-16 48 Puts | 4 | $0.53 | $212.00 | | $12,153.10 | $5,795.58 | | | 10/13/20 2:36 PM | Trade #173 BTO 1st Lot $MS Oct-23 50.5 Calls | 2 | $1.13 | $226.00 | | $11,927.10 | $5,795.58 | | | 10/16/20 | Trade #173 STC $MS Oct-23 50.5 Calls | 1 | $1.70 | | $169.50 | $12,096.60 | $5,795.58 | | | 10/16/20 | Trade #173 STC $MS Oct-23 50.5 Calls | 1 | $1.60 | | $160.00 | $12,256.60 | $5,795.58 | | | 10/16/20 | Trade #171 STC $MS Oct-16 48 Calls | 1 | $2.30 | | $229.50 | $12,486.10 | $5,795.58 | | | 10/16/20 | Trade #171 STC $MS Oct-16 48 Calls | 1 | $3.34 | | $333.60 | $12,819.70 | $5,795.58 | | | 10/19/20 10:17 AM | Trade #174 BTO 1st Lot $MS Oct-23 51 Puts | 4 | $0.56 | $224.00 | | $12,595.70 | $5,795.58 | | | 10/20/20 9:59 AM | Trade #175 BTO 1st Lot $MS Oct-30 51.5 Puts | 2 | $1.33 | $266.00 | | $12,329.70 | $5,795.58 | | | 10/22/20 | Trade #174 STC $MS Oct-23 51 Puts | 2 | $0.84 | | $168.00 | $12,497.70 | $5,795.58 | | | 10/22/20 | Trade #174 STC $MS Oct-23 51 Puts | 2 | $0.75 | | $150.40 | $12,648.10 | $5,795.58 | | | 10/26/20 9:49 AM | Trade #176 BTO 1st Lot $MS Oct-30 52 Calls | 6 | $0.27 | $162.00 | | $12,486.10 | $5,795.58 | | | 10/27/20 9:53 AM | Trade #177 BTO 1st Lot $MS Nov-06 51 Calls | 4 | $0.72 | $288.00 | | $12,198.10 | $5,795.58 | | | 10/29/20 | Trade #175 STC $MS Oct-30 51.5 Puts | 1 | $2.00 | | $199.50 | $12,397.60 | $5,795.58 | | | 10/29/20 | Trade #175 STC $MS Oct-30 51.5 Puts | 1 | $3.76 | | $376.00 | $12,773.60 | $5,795.58 | | | 10/30/20 2:16 PM | Trade #178 BTO 1st Lot $MS Nov-06 47.5 Puts | 2 | $1.37 | $274.00 | | $12,499.60 | $5,795.58 | | | 11/2/20 9:55 AM | Trade #179 BTO 1st Lot $MS Nov-06 47.5 Puts | 4 | $0.61 | $244.00 | | $12,255.60 | $5,795.58 | | | 11/3/20 9:47 AM | Trade #180 BTO 1st Lot $MS Nov-20 51 Calls | 2 | $1.84 | $368.00 | | $11,887.60 | $5,795.58 | | | 11/5/20 | Trade #177 STC $MS Nov-06 51 Calls | 2 | $1.08 | | $216.00 | $12,103.60 | $5,795.58 | | | 11/5/20 | Trade #177 STC $MS Nov-06 51 Calls | 2 | $1.46 | | $291.20 | $12,394.80 | $5,795.58 | | | 11/6/20 11:01 AM | Trade #181 BTO 1st Lot $MS Nov-13 52.5 Calls | 4 | $0.64 | $256.00 | | $12,138.80 | $5,795.58 | | | 11/13/20 | Trade #181 STC Exiting half at 50.00% $MS Nov-13 52.5 Calls | 2 | $0.96 | | $192.00 | $12,330.80 | $5,795.58 | | | 11/13/20 | Trade #181 STC Exiting at all/rest at 80% of the high $MS Nov-13 52.5 Calls | 2 | $3.52 | | $704.00 | $13,034.80 | $5,795.58 | | | 11/16/20 9:37 AM | Trade #182 BTO 1st Lot $MS Nov-20 55 Puts | 10 | $0.18 | $180.00 | | $12,854.80 | $5,795.58 | | | 11/17/20 12:45 PM | Trade #183 BTO 1st Lot $MS Nov-27 58 Puts | 2 | $0.83 | $166.00 | | $12,688.80 | $5,795.58 | | | 11/18/20 | Trade #180 STC $MS Nov-20 51 Calls | 1 | $2.76 | | $276.00 | $12,964.80 | $5,795.58 | | | 11/18/20 | Trade #180 STC $MS Nov-20 51 Calls | 1 | $7.05 | | $704.80 | $13,669.60 | $5,795.58 | | | 11/19/20 11:56 AM | Trade #184 BTO 1st Lot $MS Nov-27 58 Puts | 2 | $0.85 | $170.00 | | $13,499.60 | $5,795.58 | | | 11/20/20 | Trade #184 STC $MS Nov-27 58 Puts | 2 | $0.78 | | $156.80 | $13,656.40 | $5,795.58 | | | 11/23/20 10:13 AM | Trade #185 BTO 1st Lot $MS Nov-27 58 Puts | 10 | $0.18 | $180.00 | | $13,476.40 | $5,795.58 | | | 11/24/20 10:11 AM | Trade #186 BTO 1st Lot $MS Dec-04 61 Puts | 2 | $1.10 | $220.00 | | $13,256.40 | $5,795.58 | | | 11/27/20 12:32 PM | Trade #187 BTO 1st Lot $MS Dec-04 65 Calls | 4 | $0.43 | $172.00 | | $13,084.40 | $5,795.58 | | | 11/30/20 10:26 AM | Trade #188 BTO 1st Lot $MS Dec-04 65 Calls | 8 | $0.23 | $184.00 | | $12,900.40 | $5,795.58 | | | 12/1/20 11:16 AM | Trade #189 BTO 1st Lot $MS Dec-11 63 Puts | 2 | $1.26 | $252.00 | | $12,648.40 | $5,795.58 | | | 12/2/20 11:42 AM | Trade #190 BTO 1st Lot $MS Dec-18 63 Puts | 2 | $1.29 | $258.00 | | $12,390.40 | $5,795.58 | | | 12/7/20 11:34 AM | Trade #191 BTO 1st Lot $MS Dec-11 63.5 Puts | 6 | $0.33 | $198.00 | | $12,192.40 | $5,795.58 | | | 12/9/20 9:46 AM | Trade #192 BTO 1st Lot $MS Dec-18 65 Calls | 2 | $1.27 | $254.00 | | $11,938.40 | $5,795.58 | | | 12/10/20 11:24 AM | Trade #193 BTO 1st Lot $MS Dec-18 65 Calls | 4 | $0.71 | $284.00 | | $11,654.40 | $5,795.58 | | | 12/11/20 | Trade #191 STC $MS Dec-11 63.5 Puts | 3 | $0.50 | | $148.50 | $11,802.90 | $5,795.58 | | | 12/11/20 | Trade #191 STC $MS Dec-11 63.5 Puts | 3 | $0.56 | | $168.00 | $11,970.90 | $5,795.58 | | | 12/14/20 2:39 PM | Trade #194 BTO 1st Lot $MS Dec-18 62 Puts | 4 | $0.72 | $288.00 | | $11,682.90 | $5,795.58 | | | 12/15/20 12:12 PM | Trade #195 BTO 1st Lot $MS Dec-24 63 Puts | 2 | $1.07 | $214.00 | | $11,468.90 | $5,795.58 | | | 12/16/20 11:48 AM | Trade #196 BTO 1st Lot $MS Dec-31 62.5 Puts | 2 | $0.86 | $172.00 | | $11,296.90 | $5,795.58 | | | 12/18/20 | Trade #196 STC $MS Dec-31 62.5 Puts | 2 | $0.78 | | $156.80 | $11,453.70 | $5,795.58 | | | 12/21/20 9:37 AM | Trade #197 BTO 1st Lot $MS Dec-31 65 Puts | 2 | $2.34 | $468.00 | | $10,985.70 | $5,795.58 | | | 12/22/20 1:19 PM | Trade #198 BTO 1st Lot $MS Dec-31 65 Puts | 4 | $0.49 | $196.00 | | $10,789.70 | $5,795.58 | | | 12/23/20 10:29 AM | Trade #199 BTO 1st Lot $MS Dec-31 65 Puts | 8 | $0.21 | $168.00 | | $10,621.70 | $5,795.58 | | | 12/28/20 11:35 AM | Trade #200 BTO 1st Lot $MS Jan-08 68.5 Puts | 2 | $1.54 | $308.00 | | $10,313.70 | $5,795.58 | | | 12/31/20 9:39 AM | Trade #201 BTO 1st Lot $MS Jan-08 67.5 Calls | 2 | $1.20 | $240.00 | | $10,073.70 | $5,795.58 | | | 1/4/21 12:23 PM | Trade #202 BTO 1st Lot $MS Jan-08 67.5 Puts | 2 | $0.95 | $190.00 | | $9,883.70 | $5,795.58 | | | 1/5/21 11:29 AM | Trade #203 BTO 1st Lot $MS Jan-15 68.5 Puts | 2 | $1.55 | $310.00 | | $9,573.70 | $5,795.58 | | | 1/7/21 | Trade #201 STC Exiting half at 50.00% $MS Jan-08 67.5 Calls | 1 | $1.80 | | $180.00 | $9,753.70 | $5,795.58 | | | 1/7/21 | Trade #201 STC Exiting at all/rest at 80% of the high $MS Jan-08 67.5 Calls | 1 | $6.48 | | $648.00 | $10,401.70 | $5,795.58 | | | 1/8/21 10:42 AM | Trade #204 BTO 1st Lot $MS Jan-15 71 Puts | 6 | $0.37 | $222.00 | | $10,179.70 | $5,795.58 | | | 1/11/21 9:37 AM | Trade #205 BTO 1st Lot $MS Jan-15 71 Puts | 6 | $0.26 | $156.00 | | $10,023.70 | $5,795.58 | | | 1/12/21 3:27 PM | Trade #206 BTO 1st Lot $MS Jan-22 76 Calls | 2 | $1.91 | $382.00 | | $9,641.70 | $5,795.58 | | | 1/13/21 12:18 PM | Trade #207 BTO 1st Lot $MS Jan-22 75 Puts | 2 | $1.98 | $396.00 | | $9,245.70 | $5,795.58 | | | 1/14/21 12:54 PM | Trade #208 BTO 1st Lot $MS Jan-22 80 Calls | 2 | $0.77 | $154.00 | | $9,091.70 | $5,795.58 | | | 1/15/21 9:52 AM | Trade #209 BTO 1st Lot $MS Feb-05 74 Puts | 2 | $2.27 | $454.00 | | $8,637.70 | $5,795.58 | | | 1/22/21 | Trade #207 STC $MS Jan-22 75 Puts | 2 | $1.86 | | $371.20 | $9,008.90 | $5,795.58 | | | 1/28/21 10:21 AM | Trade #210 BTO 1st Lot $MS Feb-12 68 Puts | 2 | $1.80 | $360.00 | | $8,648.90 | $5,795.58 | | | 1/29/21 | Trade #210 STC $MS Feb-12 68 Puts | 1 | $2.70 | | $270.00 | $8,918.90 | $5,795.58 | | | 1/29/21 | Trade #210 STC $MS Feb-12 68 Puts | 1 | $2.30 | | $230.40 | $9,149.30 | $5,795.58 | | | 1/29/21 | Trade #209 STC $MS Feb-05 74 Puts | 1 | $3.41 | | $340.50 | $9,489.80 | $5,795.58 | | | 1/29/21 | Trade #209 STC $MS Feb-05 74 Puts | 1 | $5.56 | | $556.00 | $10,045.80 | $5,795.58 | | | 2/1/21 11:23 AM | Trade #211 BTO 1st Lot $MS Feb-19 67.5 Puts | 2 | $2.12 | $424.00 | | $9,621.80 | $5,795.58 | | | 2/2/21 9:36 AM | Trade #212 BTO 1st Lot $MS Feb-12 68 Puts | 2 | $1.00 | $200.00 | | $9,421.80 | $5,795.58 | | | 2/3/21 10:16 AM | Trade #213 BTO 1st Lot $MS Feb-12 68 Puts | 4 | $0.55 | $220.00 | | $9,201.80 | $5,795.58 | | | 2/4/21 11:13 AM | Trade #214 BTO 1st Lot $MS Feb-19 67.5 Puts | 4 | $0.44 | $176.00 | | $9,025.80 | $5,795.58 | | | 2/5/21 11:51 AM | Trade #215 BTO 1st Lot $MS Feb-26 74 Calls | 2 | $1.84 | $368.00 | | $8,657.80 | $5,795.58 | | | 2/8/21 2:59 PM | Trade #216 BTO 1st Lot $MS Feb-26 74 Calls | 2 | $1.92 | $384.00 | | $8,273.80 | $5,795.58 | | | 2/24/21 | Trade #216 STC $MS Feb-26 74 Calls | 1 | $2.88 | | $288.00 | $8,561.80 | $5,795.58 | | | 2/24/21 | Trade #216 STC $MS Feb-26 74 Calls | 1 | $4.82 | | $482.40 | $9,044.20 | $5,795.58 | | | 2/24/21 | Trade #215 STC $MS Feb-26 74 Calls | 1 | $2.76 | | $276.00 | $9,320.20 | $5,795.58 | | | 2/24/21 | Trade #215 STC $MS Feb-26 74 Calls | 1 | $4.82 | | $482.40 | $9,802.60 | $5,795.58 | | | 2/25/21 3:17 PM | Trade #217 BTO 1st Lot $MS Mar-05 79 Puts | 2 | $1.81 | $362.00 | | $9,440.60 | $5,795.58 | | | 2/26/21 | Trade #217 STC $MS Mar-05 79 Puts | 1 | $2.72 | | $271.50 | $9,712.10 | $5,795.58 | | | 2/26/21 | Trade #217 STC $MS Mar-05 79 Puts | 1 | $2.26 | | $226.40 | $9,938.50 | $5,795.58 | | | 3/2/21 12:59 PM | Trade #218 BTO 1st Lot $MS Mar-19 75 Puts | 4 | $0.60 | $240.00 | | $9,698.50 | $5,795.58 | | | 3/4/21 2:31 PM | Trade #219 BTO 1st Lot $MS Mar-12 81 Puts | 2 | $1.81 | $362.00 | | $9,336.50 | $5,795.58 | | | 3/9/21 11:52 AM | Trade #220 BTO 1st Lot $MS Mar-19 82 Calls | 2 | $1.84 | $368.00 | | $8,968.50 | $5,795.58 | | | 3/11/21 10:21 AM | Trade #221 BTO 1st Lot $MS Mar-19 80 Puts | 4 | $0.57 | $228.00 | | $8,740.50 | $5,795.58 | | | 3/15/21 | Trade #221 STC $MS Mar-19 80 Puts | 4 | $0.65 | | $259.20 | $8,999.70 | $5,795.58 | | | 3/17/21 3:08 PM | Trade #222 BTO 1st Lot $MS Mar-26 84 Calls | 2 | $1.43 | $286.00 | | $8,713.70 | $5,795.58 | | | 3/18/21 | Trade #222 STC $MS Mar-26 84 Calls | 1 | $2.15 | | $214.50 | $8,928.20 | $5,795.58 | | | 3/18/21 | Trade #222 STC $MS Mar-26 84 Calls | 1 | $2.48 | | $248.00 | $9,176.20 | $5,795.58 | | | 3/18/21 | Trade #220 STC $MS Mar-19 82 Calls | 1 | $2.76 | | $276.00 | $9,452.20 | $5,795.58 | | | 3/18/21 | Trade #220 STC $MS Mar-19 82 Calls | 1 | $3.66 | | $366.40 | $9,818.60 | $5,795.58 | | | 3/19/21 10:42 AM | Trade #223 BTO 1st Lot $MS Mar-26 86 Calls | 6 | $0.33 | $198.00 | | $9,620.60 | $5,795.58 | | | 3/22/21 11:52 AM | Trade #224 BTO 1st Lot $MS Mar-26 84 Calls | 4 | $0.38 | $152.00 | | $9,468.60 | $5,795.58 | | | 3/23/21 2:31 PM | Trade #225 BTO 1st Lot $MS Apr-09 80 Puts | 2 | $1.76 | $352.00 | | $9,116.60 | $5,795.58 | | | 3/26/21 10:57 AM | Trade #226 BTO 1st Lot $MS Apr-01 82 Calls | 2 | $0.91 | $182.00 | | $8,934.60 | $5,795.58 | | | 3/29/21 | Trade #225 STC $MS Apr-09 80 Puts | 1 | $2.64 | | $264.00 | $9,198.60 | $5,795.58 | | | 3/29/21 | Trade #225 STC $MS Apr-09 80 Puts | 1 | $2.50 | | $250.40 | $9,449.00 | $5,795.58 | | | 3/30/21 3:46 PM | Trade #227 BTO 1st Lot $MS Apr-09 80 Puts | 2 | $1.06 | $212.00 | | $9,237.00 | $5,795.58 | | | 4/1/21 | Trade #227 STC Exiting half at 50.00% $MS Apr-09 80 Puts | 1 | $1.59 | | $159.00 | $9,396.00 | $5,795.58 | | | 4/1/21 | Trade #227 STC Exiting at all/rest at 80% of the high $MS Apr-09 80 Puts | 1 | $2.09 | | $208.80 | $9,604.80 | $5,795.58 | | | 4/6/21 2:24 PM | Trade #228 BTO 1st Lot $MS Apr-16 78 Puts | 2 | $1.45 | $290.00 | | $9,314.80 | $5,795.58 | | | 4/23/21 2:16 PM | Trade #229 BTO 1st Lot $MS May-14 81 Calls | 2 | $1.76 | $352.00 | | $8,962.80 | $5,795.58 | | | 4/30/21 12:45 PM | Trade #230 BTO 1st Lot $MS May-07 83 Calls | 2 | $1.00 | $200.00 | | $8,762.80 | $5,795.58 | | | 5/7/21 | Trade #230 STC $MS May-07 83 Calls | 1 | $1.50 | | $150.00 | $8,912.80 | $5,795.58 | | | 5/7/21 | Trade #230 STC $MS May-07 83 Calls | 1 | $3.97 | | $396.80 | $9,309.60 | $5,795.58 | | | 5/10/21 | Trade #229 STC $MS May-14 81 Calls | 1 | $2.64 | | $264.00 | $9,573.60 | $5,795.58 | | | 5/10/21 | Trade #229 STC $MS May-14 81 Calls | 1 | $5.36 | | $536.00 | $10,109.60 | $5,795.58 | | | 5/11/21 1:34 PM | Trade #231 BTO 1st Lot $MS May-28 84 Puts | 2 | $1.72 | $344.00 | | $9,765.60 | $5,795.58 | | | 5/12/21 | Trade #231 STC $MS May-28 84 Puts | 1 | $2.58 | | $258.00 | $10,023.60 | $5,795.58 | | | 5/12/21 | Trade #231 STC $MS May-28 84 Puts | 1 | $2.14 | | $213.60 | $10,237.20 | $5,795.58 | | | 5/13/21 3:24 PM | Trade #232 BTO 1st Lot $MS May-21 84 Calls | 2 | $2.31 | $462.00 | | $9,775.20 | $5,795.58 | | | 5/14/21 10:04 AM | Trade #233 BTO 1st Lot $MS May-28 84 Puts | 2 | $0.88 | $176.00 | | $9,599.20 | $5,795.58 | | | 5/19/21 | Trade #233 STC $MS May-28 84 Puts | 1 | $1.32 | | $132.00 | $9,731.20 | $5,795.58 | | | 5/19/21 | Trade #233 STC $MS May-28 84 Puts | 1 | $1.23 | | $123.20 | $9,854.40 | $5,795.58 | | | 5/21/21 | Trade #232 STC $MS May-21 84 Calls | 1 | $3.47 | | $346.50 | $10,200.90 | $5,795.58 | | | 5/21/21 | Trade #232 STC $MS May-21 84 Calls | 1 | $3.62 | | $361.60 | $10,562.50 | $5,795.58 | | | 6/14/21 3:28 PM | Trade #234 BTO 1st Lot $MS Jul-02 90 Puts | 2 | $2.07 | $414.00 | | $10,148.50 | $5,795.58 | | | 6/18/21 | Trade #234 STC $MS Jul-02 90 Puts | 1 | $3.11 | | $310.50 | $10,459.00 | $5,795.58 | | | 6/18/21 | Trade #234 STC $MS Jul-02 90 Puts | 1 | $4.63 | | $463.20 | $10,922.20 | $5,795.58 | | | 6/25/21 2:50 PM | Trade #235 BTO 1st Lot $MS Jul-16 90 Calls | 2 | $1.60 | $320.00 | | $10,602.20 | $5,795.58 | | | 6/28/21 9:51 AM | Trade #236 BTO 1st Lot $MS Jul-16 90 Calls | 2 | $0.95 | $190.00 | | $10,412.20 | $5,795.58 | | | 7/15/21 | Trade #236 STC $MS Jul-16 90 Calls | 1 | $1.43 | | $142.50 | $10,554.70 | $5,795.58 | | | 7/15/21 | Trade #236 STC $MS Jul-16 90 Calls | 1 | $3.26 | | $326.40 | $10,881.10 | $5,795.58 | | | 7/15/21 | Trade #235 STC $MS Jul-16 90 Calls | 1 | $2.40 | | $240.00 | $11,121.10 | $5,795.58 | | | 7/15/21 | Trade #235 STC $MS Jul-16 90 Calls | 1 | $3.26 | | $326.40 | $11,447.50 | $5,795.58 | | | 7/16/21 11:45 AM | Trade #237 BTO 1st Lot $MS Jul-23 93 Puts | 2 | $1.14 | $228.00 | | $11,219.50 | $5,795.58 | | | 7/19/21 | Trade #237 STC $MS Jul-23 93 Puts | 1 | $1.71 | | $171.00 | $11,390.50 | $5,795.58 | | | 7/19/21 | Trade #237 STC $MS Jul-23 93 Puts | 1 | $4.00 | | $400.00 | $11,790.50 | $5,795.58 | | | 7/21/21 2:41 PM | Trade #238 BTO 1st Lot $MS Aug-06 96 Calls | 2 | $1.69 | $338.00 | | $11,452.50 | $5,795.58 | | | 7/23/21 1:29 PM | Trade #239 BTO 1st Lot $MS Aug-06 96 Calls | 2 | $1.08 | $216.00 | | $11,236.50 | $5,795.58 | | | 8/6/21 | Trade #239 STC $MS Aug-06 96 Calls | 1 | $1.62 | | $162.00 | $11,398.50 | $5,795.58 | | | 8/6/21 | Trade #239 STC $MS Aug-06 96 Calls | 1 | $3.06 | | $305.60 | $11,704.10 | $5,795.58 | | | 8/6/21 | Trade #238 STC $MS Aug-06 96 Calls | 1 | $2.54 | | $253.50 | $11,957.60 | $5,795.58 | | | 8/6/21 | Trade #238 STC $MS Aug-06 96 Calls | 1 | $3.06 | | $305.60 | $12,263.20 | $5,795.58 | | | 8/10/21 3:36 PM | Trade #240 BTO 1st Lot $MS Aug-20 100 Puts | 2 | $0.87 | $174.00 | | $12,089.20 | $5,795.58 | | | 8/19/21 | Trade #240 STC $MS Aug-20 100 Puts | 1 | $1.31 | | $130.50 | $12,219.70 | $5,795.58 | | | 8/19/21 | Trade #240 STC $MS Aug-20 100 Puts | 1 | $1.10 | | $110.40 | $12,330.10 | $5,795.58 | | | 8/26/21 1:39 PM | Trade #241 BTO 1st Lot $MS Sep-10 105 Calls | 2 | $1.62 | $324.00 | | $12,006.10 | $5,795.58 | | | 8/30/21 2:34 PM | Trade #242 BTO 1st Lot $MS Sep-03 105 Calls | 4 | $0.73 | $292.00 | | $11,714.10 | $5,795.58 | | | 8/31/21 3:46 PM | Trade #243 BTO 1st Lot $MS Sep-10 105 Calls | 2 | $0.97 | $194.00 | | $11,520.10 | $5,795.58 | | | 9/2/21 | Trade #243 STC Exiting half at 50.00% $MS Sep-10 105 Calls | 1 | $1.46 | | $145.50 | $11,665.60 | $5,795.58 | | | 9/2/21 | Trade #243 STC Exiting at all/rest at 80% of the high $MS Sep-10 105 Calls | 1 | $1.20 | | $120.00 | $11,785.60 | $5,795.58 | | | 9/23/21 12:00 PM | Trade #244 BTO 1st Lot $MS Oct-08 103 Calls | 2 | $2.36 | $472.00 | | $11,313.60 | $5,795.58 | | | 9/27/21 | Trade #244 STC $MS Oct-08 103 Calls | 2 | $2.68 | | $536.00 | $11,849.60 | $5,795.58 | | | 9/29/21 9:43 AM | Trade #245 BTO 1st Lot $MS Oct-08 103 Calls | 2 | $0.99 | $198.00 | | $11,651.60 | $5,795.58 | | | 10/15/21 11:27 AM | Trade #246 BTO 1st Lot $MS Nov-05 103 Calls | 2 | $1.97 | $394.00 | | $11,257.60 | $5,795.58 | | | 10/18/21 1:03 PM | Trade #247 BTO 1st Lot $MS Oct-22 103 Calls | 4 | $0.67 | $268.00 | | $10,989.60 | $5,795.58 | | | 10/20/21 2:04 PM | Trade #248 BTO 1st Lot $MS Nov-05 100 Puts | 2 | $2.10 | $420.00 | | $10,569.60 | $5,795.58 | | | 10/21/21 | Trade #248 STC $MS Nov-05 100 Puts | 2 | $1.95 | | $390.40 | $10,960.00 | $5,795.58 | | | 10/22/21 1:12 PM | Trade #249 BTO 1st Lot $MS Nov-05 100 Puts | 2 | $1.26 | $252.00 | | $10,708.00 | $5,795.58 | | | 11/2/21 | Trade #246 STC $MS Nov-05 103 Calls | 2 | $2.08 | | $416.00 | $11,124.00 | $5,795.58 | | | 11/3/21 1:42 PM | Trade #250 BTO 1st Lot $MS Nov-19 102 Puts | 2 | $2.17 | $434.00 | | $10,690.00 | $5,795.58 | | | 11/4/21 | Trade #249 STC $MS Nov-05 100 Puts | 1 | $1.89 | | $189.00 | $10,879.00 | $5,795.58 | | | 11/4/21 | Trade #249 STC $MS Nov-05 100 Puts | 1 | $1.60 | | $160.00 | $11,039.00 | $5,795.58 | | | 11/17/21 12:45 PM | Trade #251 BTO 1st Lot $MS Nov-26 98 Puts | 2 | $1.70 | $340.00 | | $10,699.00 | $5,795.58 | | | 11/18/21 | Trade #250 STC $MS Nov-19 102 Puts | 1 | $3.26 | | $325.50 | $11,024.50 | $5,795.58 | | | 11/18/21 | Trade #250 STC $MS Nov-19 102 Puts | 1 | $3.95 | | $395.20 | $11,419.70 | $5,795.58 | | | 11/22/21 9:41 AM | Trade #252 BTO 1st Lot $MS Nov-26 98 Puts | 2 | $1.00 | $200.00 | | $11,219.70 | $5,795.58 | | | 11/26/21 | Trade #252 STC $MS Nov-26 98 Puts | 1 | $1.50 | | $150.00 | $11,369.70 | $5,795.58 | | | 11/26/21 | Trade #252 STC $MS Nov-26 98 Puts | 1 | $1.72 | | $172.00 | $11,541.70 | $5,795.58 | | | 11/26/21 | Trade #251 STC $MS Nov-26 98 Puts | 2 | $1.72 | | $344.00 | $11,885.70 | $5,795.58 | | | 11/30/21 10:03 AM | Trade #253 BTO 1st Lot $MS Dec-10 100 Calls | 4 | $0.69 | $276.00 | | $11,609.70 | $5,795.58 | | | 12/7/21 | Trade #253 STC $MS Dec-10 100 Calls | 2 | $1.04 | | $207.00 | $11,816.70 | $5,795.58 | | | 12/7/21 | Trade #253 STC $MS Dec-10 100 Calls | 2 | $2.68 | | $536.00 | $12,352.70 | $5,795.58 | | | 2/11/22 3:29 PM | Trade #254 BTO 1st Lot $MS Mar-04 104 Puts | 2 | $3.15 | $630.00 | | $11,722.70 | $5,795.58 | | | 2/15/22 3:46 PM | Trade #255 BTO 1st Lot $MS Mar-04 104 Puts | 2 | $1.89 | $378.00 | | $11,344.70 | $5,795.58 | | | 3/4/22 | Trade #255 STC Exiting half at 50.00% $MS Mar-04 104 Puts | 1 | $2.84 | | $283.50 | $11,628.20 | $5,795.58 | | | 3/4/22 | Trade #255 STC Exiting at all/rest at 80% of the high $MS Mar-04 104 Puts | 1 | $14.65 | | $1,464.80 | $13,093.00 | $5,795.58 | | | 3/4/22 | Trade #254 STC $MS Mar-04 104 Puts | 1 | $4.73 | | $472.50 | $13,565.50 | $5,795.58 | | | 3/4/22 | Trade #254 STC $MS Mar-04 104 Puts | 1 | $14.65 | | $1,464.80 | $15,030.30 | $6,172.49 | | | 3/9/22 11:47 AM | Trade #256 BTO 1st Lot $MS Mar-25 88 Calls | 2 | $3.00 | $600.00 | | $14,430.30 | $6,172.49 | | | 3/18/22 | Trade #256 STC $MS Mar-25 88 Calls | 1 | $4.50 | | $450.00 | $14,880.30 | $6,172.49 | | | 3/18/22 | Trade #256 STC $MS Mar-25 88 Calls | 1 | $5.52 | | $552.00 | $15,432.30 | $6,561.95 | | | 3/31/22 2:58 PM | Trade #257 BTO 1st Lot $MS Apr-22 88 Puts | 2 | $2.82 | $564.00 | | $14,868.30 | $6,561.95 | | | 4/7/22 | Trade #257 STC Exiting half at 50.00% $MS Apr-22 88 Puts | 1 | $4.23 | | $423.00 | $15,291.30 | $6,561.95 | | | 4/7/22 | Trade #257 STC Exiting at all/rest at 80% of the high $MS Apr-22 88 Puts | 1 | $5.44 | | $544.00 | $15,835.30 | $6,958.17 | | | 4/18/22 1:44 PM | Trade #258 BTO 1st Lot $MS May-06 88 Calls | 2 | $1.69 | $338.00 | | $15,497.30 | $6,958.17 | | | 4/20/22 3:33 PM | Trade #259 BTO 1st Lot $MS May-06 91 Calls | 2 | $1.93 | $386.00 | | $15,111.30 | $6,958.17 | | | 4/21/22 | Trade #258 STC Exiting half at 50.00% $MS May-06 88 Calls | 1 | $2.54 | | $253.50 | $15,364.80 | $6,958.17 | | | 4/21/22 | Trade #258 STC Exiting at all/rest at 80% of the high $MS May-06 88 Calls | 1 | $3.16 | | $316.00 | $15,680.80 | $7,079.04 | | | 4/22/22 10:44 AM | Trade #260 BTO 1st Lot $MS Apr-29 86 Puts | 2 | $1.73 | $346.00 | | $15,334.80 | $7,079.04 | | | 4/25/22 10:41 AM | Trade #261 BTO 1st Lot $MS May-06 88 Calls | 4 | $0.67 | $268.00 | | $15,066.80 | $7,079.04 | | | 4/26/22 | Trade #261 STC $MS May-06 88 Calls | 4 | $0.61 | | $243.20 | $15,310.00 | $7,079.04 | | | 4/29/22 | Trade #260 STC Exiting half at 50.00% $MS Apr-29 86 Puts | 1 | $2.60 | | $259.50 | $15,569.50 | $7,079.04 | | | 4/29/22 | Trade #260 STC Exiting at all/rest at 80% of the high $MS Apr-29 86 Puts | 1 | $3.80 | | $380.00 | $15,949.50 | $7,273.82 | | | 5/3/22 12:00 PM | Trade #262 BTO 1st Lot $MS May-20 85 Calls | 2 | $2.61 | $522.00 | | $15,427.50 | $7,273.82 | | | 5/4/22 | Trade #262 STC $MS May-20 85 Calls | 1 | $3.92 | | $391.50 | $15,819.00 | $7,273.82 | | | 5/4/22 | Trade #262 STC $MS May-20 85 Calls | 1 | $3.20 | | $320.00 | $16,139.00 | $7,465.96 | | | 5/9/22 10:15 AM | Trade #263 BTO 1st Lot $MS May-20 85 Calls | 2 | $1.54 | $308.00 | | $15,831.00 | $7,465.96 | | | 5/10/22 10:28 AM | Trade #264 BTO 1st Lot $MS May-20 85 Calls | 2 | $0.86 | $172.00 | | $15,659.00 | $7,465.96 | | | 5/23/22 11:19 AM | Trade #265 BTO 1st Lot $MS May-27 82.5 Calls | 2 | $1.61 | $322.00 | | $15,337.00 | $7,465.96 | | | 5/27/22 | Trade #265 STC $MS May-27 82.5 Calls | 1 | $2.42 | | $241.50 | $15,578.50 | $7,465.96 | | | 5/27/22 | Trade #265 STC $MS May-27 82.5 Calls | 1 | $2.65 | | $264.80 | $15,843.30 | $7,465.96 | | | 6/24/22 10:51 AM | Trade #266 BTO 1st Lot $MS Jul-01 78 Calls | 2 | $1.58 | $316.00 | | $15,527.30 | $7,465.96 | | | 6/27/22 3:10 PM | Trade #267 BTO 1st Lot $MS Jul-01 78 Calls | 2 | $0.95 | $190.00 | | $15,337.30 | $7,465.96 | | | 6/28/22 | Trade #267 STC $MS Jul-01 78 Calls | 1 | $1.43 | | $142.50 | $15,479.80 | $7,465.96 | | | 6/28/22 | Trade #267 STC $MS Jul-01 78 Calls | 1 | $2.56 | | $256.00 | $15,735.80 | $7,465.96 | | | 6/28/22 | Trade #266 STC $MS Jul-01 78 Calls | 1 | $2.37 | | $237.00 | $15,972.80 | $7,465.96 | | | 6/28/22 | Trade #266 STC $MS Jul-01 78 Calls | 1 | $2.56 | | $256.00 | $16,228.80 | $7,606.93 | | | 7/15/22 10:52 AM | Trade #268 BTO 1st Lot $MS Jul-22 78 Calls | 2 | $1.29 | $258.00 | | $15,970.80 | $7,606.93 | | | 7/22/22 | Trade #268 STC Exiting half at 50.00% $MS Jul-22 78 Calls | 1 | $1.94 | | $193.50 | $16,164.30 | $7,606.93 | | | 7/22/22 | Trade #268 STC Exiting at all/rest at 80% of the high $MS Jul-22 78 Calls | 1 | $4.28 | | $428.00 | $16,592.30 | $7,859.17 | | | 9/2/22 11:41 AM | Trade #269 BTO 1st Lot $MS Sep-23 89 Calls | 2 | $2.26 | $452.00 | | $16,140.30 | $7,859.17 | | | 9/6/22 10:02 AM | Trade #270 BTO 1st Lot $MS Sep-23 89 Calls | 2 | $0.82 | $164.00 | | $15,976.30 | $7,859.17 | | | 9/12/22 | Trade #270 STC Exiting half at 50.00% $MS Sep-23 89 Calls | 1 | $1.23 | | $123.00 | $16,099.30 | $7,859.17 | | | 9/12/22 | Trade #270 STC Exiting at all/rest at 80% of the high $MS Sep-23 89 Calls | 1 | $2.48 | | $248.00 | $16,347.30 | $7,862.78 | | | 9/12/22 | Trade #269 STC $MS Sep-23 89 Calls | 2 | $2.48 | | $496.00 | $16,843.30 | $8,112.59 | | | 9/13/22 9:56 AM | Trade #271 BTO 1st Lot $MS Sep-30 91 Calls | 2 | $1.28 | $256.00 | | $16,587.30 | $8,112.59 | | | 9/15/22 | Trade #271 STC $MS Sep-30 91 Calls | 2 | $1.16 | | $232.00 | $16,819.30 | $8,225.50 | | | 9/16/22 9:37 AM | Trade #272 BTO 1st Lot $MS Sep-23 89 Calls | 2 | $0.80 | $160.00 | | $16,659.30 | $8,225.50 | | | 9/19/22 | Trade #272 STC $MS Sep-23 89 Calls | 1 | $1.20 | | $120.00 | $16,779.30 | $8,225.50 | | | 9/19/22 | Trade #272 STC $MS Sep-23 89 Calls | 1 | $1.21 | | $120.80 | $16,900.10 | $8,322.35 | | | 9/20/22 1:07 PM | Trade #273 BTO 1st Lot $MS Sep-30 91 Calls | 4 | $0.64 | $256.00 | | $16,644.10 | $8,322.35 | | | 9/21/22 | Trade #273 STC $MS Sep-30 91 Calls | 4 | $0.73 | | $291.20 | $16,935.30 | $8,388.38 | | | 9/22/22 3:34 PM | Trade #274 BTO 1st Lot $MS Oct-07 85 Puts | 2 | $2.29 | $458.00 | | $16,477.30 | $8,388.38 | | | 9/23/22 | Trade #274 STC $MS Oct-07 85 Puts | 1 | $3.44 | | $343.50 | $16,820.80 | $8,388.38 | | | 9/23/22 | Trade #274 STC $MS Oct-07 85 Puts | 1 | $3.92 | | $392.00 | $17,212.80 | $8,560.14 | | | 10/13/22 10:55 AM | Trade #275 BTO 1st Lot $MS Oct-21 75 Calls | 2 | $3.80 | $760.00 | | $16,452.80 | $8,560.14 | | | 10/14/22 12:54 PM | Trade #276 BTO 1st Lot $MS Oct-21 75 Calls | 2 | $2.28 | $456.00 | | $15,996.80 | $8,560.14 | | | 10/18/22 | Trade #276 STC Exiting half at 50.00% $MS Oct-21 75 Calls | 1 | $3.42 | | $342.00 | $16,338.80 | $8,560.14 | | | 10/18/22 | Trade #276 STC Exiting at all/rest at 80% of the high $MS Oct-21 75 Calls | 1 | $4.40 | | $440.00 | $16,778.80 | $8,560.14 | | | 10/18/22 | Trade #275 STC $MS Oct-21 75 Calls | 2 | $4.40 | | $880.00 | $17,658.80 | $8,869.02 | | | 10/19/22 1:50 PM | Trade #277 BTO 1st Lot $MS Nov-04 81 Calls | 2 | $0.97 | $194.00 | | $17,464.80 | $8,869.02 | | | 10/20/22 12:16 PM | Trade #278 BTO 1st Lot $MS Nov-04 80 Calls | 2 | $0.92 | $184.00 | | $17,280.80 | $8,869.02 | | | 11/2/22 | Trade #278 STC $MS Nov-04 80 Calls | 1 | $1.38 | | $138.00 | $17,418.80 | $8,869.02 | | | 11/2/22 | Trade #278 STC $MS Nov-04 80 Calls | 1 | $5.00 | | $500.00 | $17,918.80 | $9,153.46 | | | 11/2/22 | Trade #277 STC $MS Nov-04 81 Calls | 1 | $1.46 | | $145.50 | $18,064.30 | $9,153.46 | | | 11/2/22 | Trade #277 STC $MS Nov-04 81 Calls | 1 | $3.86 | | $385.60 | $18,449.90 | $9,561.23 | | | 11/16/22 2:18 PM | Trade #279 BTO 1st Lot $MS Nov-25 91 Calls | 2 | $0.96 | $192.00 | | $18,257.90 | $9,561.23 | | | 11/17/22 9:57 AM | Trade #280 BTO 1st Lot $MS Nov-25 91 Calls | 4 | $0.41 | $164.00 | | $18,093.90 | $9,561.23 | | | 11/18/22 | Trade #280 STC $MS Nov-25 91 Calls | 2 | $0.62 | | $123.00 | $18,216.90 | $9,561.23 | | | 11/18/22 | Trade #280 STC $MS Nov-25 91 Calls | 2 | $0.74 | | $147.20 | $18,364.10 | $9,722.22 | | | 11/21/22 9:47 AM | Trade #281 BTO 1st Lot $MS Nov-25 91 Calls | 6 | $0.28 | $168.00 | | $18,196.10 | $9,722.22 | | | 11/22/22 | Trade #281 STC $MS Nov-25 91 Calls | 6 | $0.30 | | $177.60 | $18,373.70 | $9,807.51 | | | 11/30/22 2:34 PM | Trade #282 BTO 1st Lot $MS Dec-16 92.5 Calls | 2 | $1.85 | $370.00 | | $18,003.70 | $9,807.51 | | | 12/5/22 10:03 AM | Trade #283 BTO 1st Lot $MS Dec-16 92.5 Calls | 2 | $1.07 | $214.00 | | $17,789.70 | $9,807.51 | | | 12/13/22 | Trade #283 STC $MS Dec-16 92.5 Calls | 1 | $1.61 | | $160.50 | $17,950.20 | $9,807.51 | | | 12/13/22 | Trade #283 STC $MS Dec-16 92.5 Calls | 1 | $2.40 | | $240.00 | $18,190.20 | $9,807.51 | | | 12/13/22 | Trade #282 STC $MS Dec-16 92.5 Calls | 1 | $2.78 | | $277.50 | $18,467.70 | $9,807.51 | | | 12/13/22 | Trade #282 STC $MS Dec-16 92.5 Calls | 1 | $2.40 | | $240.00 | $18,707.70 | $10,017.16 | | | 12/15/22 9:33 AM | Trade #284 BTO 1st Lot $MS Dec-30 94 Calls | 6 | $0.37 | $222.00 | | $18,485.70 | $10,017.16 | | | 1/18/23 9:49 AM | Trade #285 BTO 1st Lot $MS Jan-27 97 Calls | 2 | $1.76 | $352.00 | | $18,133.70 | $10,017.16 | | | 1/19/23 9:33 AM | Trade #286 BTO 1st Lot $MS Jan-27 97 Calls | 4 | $0.54 | $216.00 | | $17,917.70 | $10,017.16 | | | 1/24/23 | Trade #286 STC $MS Jan-27 97 Calls | 2 | $0.81 | | $162.00 | $18,079.70 | $10,017.16 | | | 1/24/23 | Trade #286 STC $MS Jan-27 97 Calls | 2 | $0.92 | | $184.00 | $18,263.70 | $10,017.16 | | | 1/27/23 11:34 AM | Trade #287 BTO 1st Lot $MS Feb-03 93 Puts | 4 | $0.53 | $212.00 | | $18,051.70 | $10,017.16 | | | 5/2/23 11:09 AM | Trade #288 BTO 1st Lot $MS May-19 87 Puts | 2 | $2.85 | $570.00 | | $17,481.70 | $10,017.16 | | | 5/12/23 | Trade #288 STC $MS May-19 87 Puts | 1 | $4.28 | | $427.50 | $17,909.20 | $10,017.16 | | | 5/12/23 | Trade #288 STC $MS May-19 87 Puts | 1 | $4.18 | | $418.40 | $18,327.60 | $10,017.16 | | | 11/20/23 12:37 PM | Trade #289 BTO 1st Lot $MS Nov-24 80 Puts | 4 | $0.67 | $268.00 | | $18,059.60 | $10,017.16 | | | 11/21/23 | Trade #289 STC $MS Nov-24 80 Puts | 2 | $1.01 | | $201.00 | $18,260.60 | $10,017.16 | | | 11/21/23 | Trade #289 STC $MS Nov-24 80 Puts | 2 | $1.27 | | $254.40 | $18,515.00 | $10,025.63 | | | 12/1/23 1:30 PM | Trade #290 BTO 1st Lot $MS Dec-22 81 Calls | 2 | $1.55 | $310.00 | | $18,205.00 | $10,025.63 | | | 12/13/23 2:47 PM | Trade #291 BTO 1st Lot $MS Dec-22 86 Calls | 2 | $0.92 | $184.00 | | $18,021.00 | $10,025.63 | | | 12/18/23 | Trade #290 STC $MS Dec-22 81 Calls | 1 | $2.33 | | $232.50 | $18,253.50 | $10,025.63 | | | 12/18/23 | Trade #290 STC $MS Dec-22 81 Calls | 1 | $8.64 | | $864.00 | $19,117.50 | $10,331.12 | | | 12/19/23 | Trade #291 STC Exiting half at 50.00% $MS Dec-22 86 Calls | 1 | $1.38 | | $138.00 | $19,255.50 | $10,331.12 | | | 12/19/23 | Trade #291 STC Exiting at all/rest at 80% of the high $MS Dec-22 86 Calls | 1 | $4.99 | | $499.20 | $19,754.70 | $10,802.46 | | | 1/10/24 12:11 PM | Trade #292 BTO 1st Lot $MS Jan-26 91 Puts | 2 | $1.92 | $384.00 | | $19,370.70 | $10,802.46 | | | 1/17/24 | Trade #292 STC $MS Jan-26 91 Puts | 1 | $2.88 | | $288.00 | $19,658.70 | $10,802.46 | | | 1/17/24 | Trade #292 STC $MS Jan-26 91 Puts | 1 | $5.64 | | $564.00 | $20,222.70 | $11,272.13 | | | 2/22/24 3:22 PM | Trade #293 BTO 1st Lot $MS Mar-08 86 Calls | 2 | $1.71 | $342.00 | | $19,880.70 | $11,272.13 | | | 3/4/24 | Trade #293 STC $MS Mar-08 86 Calls | 1 | $2.57 | | $256.50 | $20,137.20 | $11,272.13 | | | 3/4/24 | Trade #293 STC $MS Mar-08 86 Calls | 1 | $4.16 | | $416.00 | $20,553.20 | $11,672.22 | |
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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