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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 MSFT


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/29/18 11:46 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/29/18 11:51 AMTrade #1 BTO 1st Lot $MSFT Jun-15 95 Puts4$0.74$296.00$1,704.00$0.00
6/4/18 10:04 AMTrade #2 BTO 1st Lot $MSFT Jun-15 100 Puts2$0.83$166.00$1,538.00$0.00
6/5/18 10:40 AMTrade #3 BTO 1st Lot $MSFT Jun-22 103 Calls2$1.11$222.00$1,316.00$0.00
6/6/18 Trade #3 STC $MSFT Jun-22 103 Calls2$1.01$201.60$1,517.60$0.00
6/7/18 Trade #2 STC $MSFT Jun-15 100 Puts2$0.74$148.80$1,666.40$0.00
6/13/18 11:14 AMTrade #4 BTO 1st Lot $MSFT Jun-29 102 Calls2$1.41$282.00$1,384.40$0.00
6/14/18 Trade #4 STC $MSFT Jun-29 102 Calls2$1.19$238.40$1,622.80$0.00
6/15/18 9:55 AMTrade #5 BTO 1st Lot $MSFT Jun-29 99 Puts2$0.82$164.00$1,458.80$0.00
7/9/18 9:51 AMTrade #6 BTO 1st Lot $MSFT Jul-20 103 Calls2$1.63$326.00$1,132.80$0.00
7/11/18 9:40 AMTrade #7 BTO 1st Lot $MSFT Jul-27 100 Puts2$1.57$314.00$818.80$0.00
7/13/18 3:39 PMTrade #8 BTO 1st Lot $MSFT Jul-27 106 Calls2$1.80$360.00$458.80$0.00
7/20/18 Trade #6 STC $MSFT Jul-20 103 Calls1$2.45$244.50$703.30$0.00
7/20/18 Trade #6 STC $MSFT Jul-20 103 Calls1$4.14$414.40$1,117.70$0.00
7/24/18 10:03 AMTrade #9 BTO 1st Lot $MSFT Aug-10 107 Puts2$0.91$182.00$935.70$0.00
7/25/18 Trade #8 STC $MSFT Jul-27 106 Calls1$2.70$270.00$1,205.70$0.00
7/25/18 Trade #8 STC $MSFT Jul-27 106 Calls1$4.00$400.00$1,605.70$0.00
7/27/18 11:57 AMTrade #10 BTO 1st Lot $MSFT Aug-10 107 Puts4$0.61$244.00$1,361.70$0.00
8/2/18 Trade #10 STC Exiting half at 50.00% $MSFT Aug-10 107 Puts2$0.92$183.00$1,544.70$0.00
8/2/18 Trade #10 STC Exiting at all/rest at 80% of the high $MSFT Aug-10 107 Puts2$2.08$416.00$1,960.70$0.00
8/2/18 Trade #9 STC $MSFT Aug-10 107 Puts1$1.37$136.50$2,097.20$0.00
8/2/18 Trade #9 STC $MSFT Aug-10 107 Puts1$2.08$208.00$2,305.20$152.60
8/3/18 3:31 PMTrade #11 BTO 1st Lot $MSFT Aug-17 108 Calls2$1.21$242.00$2,063.20$152.60
8/6/18 10:08 AMTrade #12 BTO 1st Lot $MSFT Aug-17 109 Calls2$1.04$208.00$1,855.20$152.60
8/8/18 Trade #11 STC $MSFT Aug-17 108 Calls1$1.82$181.50$2,036.70$152.60
8/8/18 Trade #11 STC $MSFT Aug-17 108 Calls1$1.95$195.20$2,231.90$192.25
8/9/18 Trade #12 STC $MSFT Aug-17 109 Calls1$1.56$156.00$2,387.90$192.25
8/9/18 Trade #12 STC $MSFT Aug-17 109 Calls1$1.44$144.00$2,531.90$362.08
8/13/18 11:01 AMTrade #13 BTO 1st Lot $MSFT Aug-24 110 Calls2$0.86$172.00$2,359.90$362.08
8/14/18 Trade #13 STC $MSFT Aug-24 110 Calls2$0.72$144.00$2,503.90$432.99
8/15/18 10:03 AMTrade #14 BTO 1st Lot $MSFT Aug-31 107 Puts2$0.88$176.00$2,327.90$432.99
8/16/18 11:47 AMTrade #15 BTO 1st Lot $MSFT Aug-31 109 Calls2$1.15$230.00$2,097.90$432.99
8/21/18 Trade #14 STC $MSFT Aug-31 107 Puts1$1.32$132.00$2,229.90$432.99
8/21/18 Trade #14 STC $MSFT Aug-31 107 Puts1$1.30$129.60$2,359.50$432.99
8/23/18 9:49 AMTrade #16 BTO 1st Lot $MSFT Sep-07 108 Calls2$1.30$260.00$2,099.50$432.99
8/31/18 Trade #16 STC $MSFT Sep-07 108 Calls1$1.95$195.00$2,294.50$432.99
8/31/18 Trade #16 STC $MSFT Sep-07 108 Calls1$3.80$380.00$2,674.50$553.74
8/31/18 Trade #15 STC $MSFT Aug-31 109 Calls1$1.73$172.50$2,847.00$553.74
8/31/18 Trade #15 STC $MSFT Aug-31 109 Calls1$3.04$304.00$3,151.00$852.37
9/4/18 12:08 PMTrade #17 BTO 1st Lot $MSFT Sep-21 65 Puts Profit Account 426$0.01$426.00$2,725.00$426.37
9/5/18 10:19 AMTrade #18 BTO 1st Lot $MSFT Sep-14 109 Puts2$1.03$206.00$2,519.00$426.37
9/7/18 Trade #18 STC Exiting half at 50.00% $MSFT Sep-14 109 Puts1$1.55$154.50$2,673.50$426.37
9/7/18 Trade #18 STC Exiting at all/rest at 80% of the high $MSFT Sep-14 109 Puts1$1.80$180.00$2,853.50$426.94
9/10/18 3:25 PMTrade #19 BTO 1st Lot $MSFT Sep-21 110 Calls2$1.34$268.00$2,585.50$426.94
9/21/18 Trade #19 STC $MSFT Sep-21 110 Calls1$2.01$201.00$2,786.50$426.94
9/21/18 Trade #19 STC $MSFT Sep-21 110 Calls1$3.64$364.00$3,150.50$575.72
9/21/18 Trade #17 STC Exiting at all/rest at 80% of the high $MSFT Sep-21 65 Puts Profit Account 426$0.01$340.80$3,491.30$916.52
9/28/18 12:01 PMTrade #20 BTO 1st Lot $MSFT Oct-05 113 Puts Profit Account 6$0.61$366.00$3,125.30$550.52
10/2/18 11:36 AMTrade #21 BTO 1st Lot $MSFT Oct-19 116 Calls2$1.63$326.00$2,799.30$550.52
10/3/18 Trade #21 STC $MSFT Oct-19 116 Calls2$1.46$292.80$3,092.10$595.71
10/4/18 9:48 AMTrade #22 BTO 1st Lot $MSFT Oct-12 112 Puts4$0.52$208.00$2,884.10$595.71
10/4/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,417.41$3,705.80$1,417.41
10/5/18 Trade #20 STC $MSFT Oct-05 113 Puts Profit Account 3$0.92$274.50$3,158.60$870.21
10/5/18 Trade #20 STC $MSFT Oct-05 113 Puts Profit Account 3$1.82$547.20$3,705.80$1,417.41
10/8/18 10:54 AMTrade #23 BTO 1st Lot $MSFT Oct-19 110 Puts2$1.09$218.00$3,487.80$0.00
10/11/18 Trade #23 STC $MSFT Oct-19 110 Puts1$1.64$163.50$3,651.30$0.00
10/11/18 Trade #23 STC $MSFT Oct-19 110 Puts1$4.22$422.40$4,073.70$183.95
10/11/18 Trade #22 STC Exiting half at 50.00% $MSFT Oct-12 112 Puts2$0.78$156.00$4,229.70$183.95
10/11/18 Trade #22 STC Exiting at all/rest at 80% of the high $MSFT Oct-12 112 Puts2$5.40$1,080.00$5,309.70$893.93
10/16/18 11:06 AMTrade #24 BTO 1st Lot $MSFT Nov-02 110 Calls2$3.10$620.00$4,689.70$893.93
10/17/18 Trade #24 STC $MSFT Nov-02 110 Calls2$2.84$568.00$5,257.70$1,222.91
10/19/18 10:03 AMTrade #25 BTO 1st Lot $MSFT Nov-02 111 Calls Profit Account 2$2.71$542.00$4,715.70$680.91
10/22/18 Trade #25 STC $MSFT Nov-02 111 Calls Profit Account 2$2.18$435.20$5,150.90$1,116.11
10/23/18 10:17 AMTrade #26 BTO 1st Lot $MSFT Nov-09 105 Puts2$2.87$574.00$4,576.90$1,116.11
10/24/18 11:33 AMTrade #27 BTO 1st Lot $MSFT Nov-09 104 Puts2$3.23$646.00$3,930.90$1,116.11
10/30/18 Trade #27 STC $MSFT Nov-09 104 Puts2$3.72$744.00$4,674.90$1,116.11
10/30/18 Trade #26 STC $MSFT Nov-09 105 Puts1$4.31$430.50$5,105.40$1,116.11
10/30/18 Trade #26 STC $MSFT Nov-09 105 Puts1$4.56$456.00$5,561.40$1,432.46
11/2/18 3:13 PMTrade #28 BTO 1st Lot $MSFT Nov-09 107 Calls Profit Account 4$1.43$572.00$4,989.40$860.46
11/6/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,113.46$6,242.40$2,113.46
11/7/18 Trade #28 STC $MSFT Nov-09 107 Calls Profit Account 2$2.15$429.00$5,418.40$1,289.46
11/7/18 Trade #28 STC $MSFT Nov-09 107 Calls Profit Account 2$4.12$824.00$6,242.40$2,113.46
11/8/18 3:50 PMTrade #29 BTO 1st Lot $MSFT Nov-23 112 Calls2$1.39$278.00$5,964.40$0.00
11/9/18 Trade #29 STC $MSFT Nov-23 112 Calls2$1.25$249.60$6,214.00$0.00
11/13/18 9:47 AMTrade #30 BTO 1st Lot $MSFT Nov-30 109 Calls2$2.07$414.00$5,800.00$0.00
11/14/18 10:27 AMTrade #31 BTO 1st Lot $MSFT Nov-30 105 Puts2$2.00$400.00$5,400.00$0.00
11/20/18 Trade #31 STC $MSFT Nov-30 105 Puts1$3.00$300.00$5,700.00$0.00
11/20/18 Trade #31 STC $MSFT Nov-30 105 Puts1$4.34$433.60$6,133.60$0.00
11/21/18 11:24 AMTrade #32 BTO 1st Lot $MSFT Nov-30 104 Calls2$2.05$410.00$5,723.60$0.00
11/28/18 Trade #32 STC $MSFT Nov-30 104 Calls1$3.08$307.50$6,031.10$0.00
11/28/18 Trade #32 STC $MSFT Nov-30 104 Calls1$5.68$568.00$6,599.10$178.35
11/28/18 Trade #30 STC $MSFT Nov-30 109 Calls2$2.00$400.00$6,999.10$467.53
12/6/18 10:55 AMTrade #33 BTO 1st Lot $MSFT Dec-21 105 Puts2$2.19$438.00$6,561.10$467.53
12/7/18 3:07 PMTrade #34 BTO 1st Lot $MSFT Dec-21 103 Puts2$2.35$470.00$6,091.10$467.53
12/21/18 Trade #34 STC $MSFT Dec-21 103 Puts1$3.53$352.50$6,443.60$467.53
12/21/18 Trade #34 STC $MSFT Dec-21 103 Puts1$4.39$439.20$6,882.80$553.96
12/21/18 Trade #33 STC $MSFT Dec-21 105 Puts1$3.29$328.50$7,211.30$553.96
12/21/18 Trade #33 STC $MSFT Dec-21 105 Puts1$5.91$591.20$7,802.50$1,057.03
12/26/18 1:43 PMTrade #35 BTO 1st Lot $MSFT Jan-11 99 Calls2$2.75$550.00$7,252.50$1,057.03
12/27/18 3:28 PMTrade #36 BTO 1st Lot $MSFT Jan-11 100 Calls2$2.99$598.00$6,654.50$1,057.03
1/9/19 Trade #36 STC $MSFT Jan-11 100 Calls1$4.49$448.50$7,103.00$1,057.03
1/9/19 Trade #36 STC $MSFT Jan-11 100 Calls1$3.92$392.00$7,495.00$1,154.82
1/9/19 Trade #35 STC $MSFT Jan-11 99 Calls1$4.13$412.50$7,907.50$1,154.82
1/9/19 Trade #35 STC $MSFT Jan-11 99 Calls1$4.68$468.00$8,375.50$1,643.96
1/11/19 1:46 PMTrade #37 BTO 1st Lot $MSFT Jan-25 100 Puts Profit Account 4$1.60$640.00$7,735.50$1,003.96
1/14/19 Trade #37 STC $MSFT Jan-25 100 Puts Profit Account 4$1.32$528.00$8,263.50$1,531.96
1/22/19 2:24 PMTrade #38 BTO 1st Lot $MSFT Feb-08 104 Puts Profit Account 2$2.24$448.00$7,815.50$1,083.96
1/25/19 10:17 AMTrade #39 BTO 1st Lot $MSFT Feb-08 108 Calls2$2.53$506.00$7,309.50$1,083.96
1/28/19 10:32 AMTrade #40 BTO 1st Lot $MSFT Feb-01 104 Puts2$1.97$394.00$6,915.50$1,083.96
1/28/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,706.36$8,097.40$1,706.36
1/29/19 Trade #40 STC $MSFT Feb-01 104 Puts1$2.96$295.50$7,211.00$1,083.96
1/29/19 Trade #40 STC $MSFT Feb-01 104 Puts1$2.64$264.00$7,475.00$1,083.96
1/29/19 Trade #38 STC $MSFT Feb-08 104 Puts Profit Account 1$3.36$336.00$7,811.00$1,419.96
1/29/19 Trade #38 STC $MSFT Feb-08 104 Puts Profit Account 1$2.86$286.40$8,097.40$1,706.36
1/30/19 11:49 AMTrade #41 BTO 1st Lot $MSFT Feb-15 106 Calls2$2.83$566.00$7,531.40$0.00
2/1/19 Trade #41 STC $MSFT Feb-15 106 Calls2$0.45$90.80$7,622.20$0.00
2/4/19 3:21 PMTrade #42 BTO 1st Lot $MSFT Feb-15 106 Calls2$1.39$278.00$7,344.20$0.00
2/5/19 9:56 AMTrade #43 BTO 1st Lot $MSFT Feb-22 107 Calls2$1.65$330.00$7,014.20$0.00
2/15/19 Trade #42 STC $MSFT Feb-15 106 Calls1$2.09$208.50$7,222.70$0.00
2/15/19 Trade #42 STC $MSFT Feb-15 106 Calls1$1.82$181.60$7,404.30$0.00
2/20/19 10:48 AMTrade #44 BTO 1st Lot $MSFT Mar-01 106 Puts4$0.68$272.00$7,132.30$0.00
2/21/19 Trade #44 STC $MSFT Mar-01 106 Puts4$0.70$278.40$7,410.70$0.00
2/22/19 Trade #43 STC $MSFT Feb-22 107 Calls1$2.48$247.50$7,658.20$0.00
2/22/19 Trade #43 STC $MSFT Feb-22 107 Calls1$3.34$334.40$7,992.60$0.00
2/25/19 10:36 AMTrade #45 BTO 1st Lot $MSFT Mar-08 110 Puts4$0.72$288.00$7,704.60$0.00
3/4/19 12:21 PMTrade #46 BTO 1st Lot $MSFT Mar-15 110 Puts2$1.00$200.00$7,504.60$0.00
3/8/19 Trade #46 STC $MSFT Mar-15 110 Puts1$1.50$150.00$7,654.60$0.00
3/8/19 Trade #46 STC $MSFT Mar-15 110 Puts1$1.60$160.00$7,814.60$0.00
3/8/19 Trade #45 STC $MSFT Mar-08 110 Puts2$1.08$216.00$8,030.60$0.00
3/8/19 Trade #45 STC $MSFT Mar-08 110 Puts2$1.06$211.20$8,241.80$72.20
3/11/19 10:59 AMTrade #47 BTO 1st Lot $MSFT Mar-22 113 Calls2$1.23$246.00$7,995.80$72.20
3/12/19 3:23 PMTrade #48 BTO 1st Lot $MSFT Mar-29 114 Calls2$1.55$310.00$7,685.80$72.20
3/21/19 Trade #48 STC Exiting half at 50.00% $MSFT Mar-29 114 Calls1$2.33$232.50$7,918.30$72.20
3/21/19 Trade #48 STC Exiting at all/rest at 80% of the high $MSFT Mar-29 114 Calls1$4.82$481.60$8,399.90$187.35
3/22/19 Trade #47 STC Exiting half at 50.00% $MSFT Mar-22 113 Calls1$1.85$184.50$8,584.40$187.35
3/22/19 Trade #47 STC Exiting at all/rest at 80% of the high $MSFT Mar-22 113 Calls1$5.72$572.00$9,156.40$623.18
3/25/19 1:56 PMTrade #49 BTO 1st Lot $MSFT Apr-05 116 Puts Profit Account 2$1.28$256.00$8,900.40$367.18
3/27/19 Trade #49 STC $MSFT Apr-05 116 Puts Profit Account 2$1.40$280.00$9,180.40$647.18
4/3/19 9:32 AMTrade #50 BTO 1st Lot $MSFT Apr-26 120 Calls2$2.75$550.00$8,630.40$647.18
4/5/19 2:11 PMTrade #51 BTO 1st Lot $MSFT Apr-26 120 Calls2$2.63$526.00$8,104.40$647.18
4/25/19 Trade #51 STC $MSFT Apr-26 120 Calls1$3.95$394.50$8,498.90$647.18
4/25/19 Trade #51 STC $MSFT Apr-26 120 Calls1$8.96$896.00$9,394.90$984.34
4/25/19 Trade #50 STC $MSFT Apr-26 120 Calls1$4.13$412.50$9,807.40$984.34
4/25/19 Trade #50 STC $MSFT Apr-26 120 Calls1$8.96$896.00$10,703.40$1,807.17
4/30/19 10:27 AMTrade #52 BTO 1st Lot $MSFT May-17 131 Calls Profit Account 6$1.42$852.00$9,851.40$955.17
4/30/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,694.37$10,590.60$1,694.37
5/1/19 Trade #52 STC $MSFT May-17 131 Calls Profit Account 6$1.23$739.20$10,590.60$1,694.37
5/2/19 12:15 PMTrade #53 BTO 1st Lot $MSFT May-17 124 Puts2$1.29$258.00$10,332.60$0.00
5/3/19 10:38 AMTrade #54 BTO 1st Lot $MSFT May-17 128 Calls2$1.66$332.00$10,000.60$0.00
5/9/19 Trade #53 STC $MSFT May-17 124 Puts1$1.94$193.50$10,194.10$0.00
5/9/19 Trade #53 STC $MSFT May-17 124 Puts1$2.11$211.20$10,405.30$0.00
5/10/19 1:48 PMTrade #55 BTO 1st Lot $MSFT May-24 127 Calls2$1.65$330.00$10,075.30$0.00
5/17/19 Trade #55 STC $MSFT May-24 127 Calls1$2.48$247.50$10,322.80$0.00
5/17/19 Trade #55 STC $MSFT May-24 127 Calls1$3.06$306.40$10,629.20$19.30
5/17/19 Trade #54 STC $MSFT May-17 128 Calls2$1.95$390.40$11,019.60$224.15
5/21/19 10:14 AMTrade #56 BTO 1st Lot $MSFT May-31 128 Calls2$1.30$260.00$10,759.60$224.15
5/22/19 Trade #56 STC $MSFT May-31 128 Calls2$1.36$272.00$11,031.60$332.58
5/23/19 10:23 AMTrade #57 BTO 1st Lot $MSFT Jun-07 124 Puts2$1.62$324.00$10,707.60$332.58
5/28/19 10:44 AMTrade #58 BTO 1st Lot $MSFT Jun-14 128 Calls2$2.06$412.00$10,295.60$332.58
6/3/19 Trade #57 STC $MSFT Jun-07 124 Puts1$2.43$243.00$10,538.60$332.58
6/3/19 Trade #57 STC $MSFT Jun-07 124 Puts1$4.00$400.00$10,938.60$340.29
6/4/19 9:48 AMTrade #59 BTO 1st Lot $MSFT Jun-14 119 Puts2$1.47$294.00$10,644.60$340.29
6/5/19 10:55 AMTrade #60 BTO 1st Lot $MSFT Jun-14 123 Puts2$1.34$268.00$10,376.60$340.29
6/6/19 1:14 PMTrade #61 BTO 1st Lot $MSFT Jun-14 125 Puts2$1.00$200.00$10,176.60$340.29
6/7/19 9:37 AMTrade #62 BTO 1st Lot $MSFT Jun-28 130 Calls2$2.23$446.00$9,730.60$340.29
6/10/19 Trade #58 STC $MSFT Jun-14 128 Calls1$3.09$309.00$10,039.60$340.29
6/10/19 Trade #58 STC $MSFT Jun-14 128 Calls1$5.04$504.00$10,543.60$340.29
6/11/19 12:15 PMTrade #63 BTO 1st Lot $MSFT Jun-21 132 Calls2$1.84$368.00$10,175.60$340.29
6/20/19 Trade #63 STC $MSFT Jun-21 132 Calls1$2.76$276.00$10,451.60$340.29
6/20/19 Trade #63 STC $MSFT Jun-21 132 Calls1$4.50$449.60$10,901.20$340.29
6/24/19 Trade #62 STC Exiting half at 50.00% $MSFT Jun-28 130 Calls1$3.35$334.50$11,235.70$340.29
6/24/19 Trade #62 STC Exiting at all/rest at 80% of the high $MSFT Jun-28 130 Calls1$6.73$672.80$11,908.50$829.09
6/25/19 10:34 AMTrade #64 BTO 1st Lot $MSFT Jul-05 136 Calls Profit Account 2$1.70$340.00$11,568.50$489.09
6/26/19 1:35 PMTrade #65 BTO 1st Lot $MSFT Jul-19 133 Puts2$2.51$502.00$11,066.50$489.09
6/27/19 Trade #65 STC $MSFT Jul-19 133 Puts2$2.24$448.00$11,514.50$536.50
6/28/19 1:49 PMTrade #66 BTO 1st Lot $MSFT Jul-05 134 Calls2$1.24$248.00$11,266.50$536.50
7/3/19 Trade #66 STC Exiting half at 50.00% $MSFT Jul-05 134 Calls1$1.86$186.00$11,452.50$536.50
7/3/19 Trade #66 STC Exiting at all/rest at 80% of the high $MSFT Jul-05 134 Calls1$3.01$300.80$11,753.30$679.60
7/3/19 Trade #64 STC $MSFT Jul-05 136 Calls Profit Account 2$1.46$292.80$12,046.10$972.40
7/5/19 9:42 AMTrade #67 BTO 1st Lot $MSFT Jul-19 135 Puts Profit Account 2$2.11$422.00$11,624.10$550.40
7/8/19 11:00 AMTrade #68 BTO 1st Lot $MSFT Jul-26 137 Calls2$2.66$532.00$11,092.10$550.40
7/17/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$950.40$11,492.10$950.40
7/18/19 Trade #67 STC $MSFT Jul-19 135 Puts Profit Account 2$2.00$400.00$11,492.10$950.40
7/19/19 3:12 PMTrade #69 BTO 1st Lot $MSFT Jul-26 138 Calls2$0.92$184.00$11,308.10$0.00
7/26/19 Trade #69 STC Exiting half at 50.00% $MSFT Jul-26 138 Calls1$1.38$138.00$11,446.10$0.00
7/26/19 Trade #69 STC Exiting at all/rest at 80% of the high $MSFT Jul-26 138 Calls1$2.95$295.20$11,741.30$124.60
7/26/19 Trade #68 STC $MSFT Jul-26 137 Calls1$3.99$399.00$12,140.30$124.60
7/26/19 Trade #68 STC $MSFT Jul-26 137 Calls1$3.72$372.00$12,512.30$572.40
7/29/19 12:01 AMTrade #70 BTO 1st Lot $MSFT Aug-02 142 Calls4$0.58$232.00$12,280.30$572.40
7/30/19 12:14 PMTrade #71 BTO 1st Lot $MSFT Aug-09 141 Calls2$1.46$292.00$11,988.30$572.40
7/31/19 12:01 AMTrade #72 BTO 1st Lot $MSFT Aug-09 141 Calls2$0.91$182.00$11,806.30$572.40
8/1/19 Trade #72 STC $MSFT Aug-09 141 Calls1$1.37$136.50$11,942.80$572.40
8/1/19 Trade #72 STC $MSFT Aug-09 141 Calls1$1.25$124.80$12,067.60$573.95
8/2/19 12:01 AMTrade #73 BTO 1st Lot $MSFT Aug-09 141 Calls4$0.44$176.00$11,891.60$573.95
8/5/19 12:01 AMTrade #74 BTO 1st Lot $MSFT Aug-23 141 Calls4$0.65$260.00$11,631.60$573.95
8/6/19 12:04 PMTrade #75 BTO 1st Lot $MSFT Aug-16 134 Calls2$2.57$514.00$11,117.60$573.95
8/9/19 Trade #75 STC $MSFT Aug-16 134 Calls1$3.86$385.50$11,503.10$573.95
8/9/19 Trade #75 STC $MSFT Aug-16 134 Calls1$4.48$448.00$11,951.10$573.95
8/9/19 Trade #74 STC $MSFT Aug-23 141 Calls2$0.98$195.00$12,146.10$573.95
8/9/19 Trade #74 STC $MSFT Aug-23 141 Calls2$1.20$240.00$12,386.10$733.98
8/12/19 12:01 AMTrade #76 BTO 1st Lot $MSFT Aug-30 138 Calls2$1.95$390.00$11,996.10$733.98
8/13/19 Trade #76 STC $MSFT Aug-30 138 Calls1$2.93$292.50$12,288.60$733.98
8/13/19 Trade #76 STC $MSFT Aug-30 138 Calls1$2.53$252.80$12,541.40$891.64
8/14/19 12:01 AMTrade #77 BTO 1st Lot $MSFT Aug-30 139 Calls Profit Account 2$1.55$310.00$12,231.40$581.64
8/15/19 12:01 AMTrade #78 BTO 1st Lot $MSFT Aug-23 135 Calls2$1.69$338.00$11,893.40$581.64
8/21/19 Trade #78 STC Exiting half at 50.00% $MSFT Aug-23 135 Calls1$2.54$253.50$12,146.90$581.64
8/21/19 Trade #78 STC Exiting at all/rest at 80% of the high $MSFT Aug-23 135 Calls1$3.71$371.20$12,518.10$648.82
8/21/19 Trade #77 STC $MSFT Aug-30 139 Calls Profit Account 2$1.74$347.20$12,865.30$996.02
8/23/19 12:01 AMTrade #79 BTO 1st Lot $MSFT Sep-06 136 Calls Profit Account 2$1.86$372.00$12,493.30$624.02
8/26/19 12:01 AMTrade #80 BTO 1st Lot $MSFT Sep-13 139 Calls Profit Account 2$1.52$304.00$12,189.30$320.02
9/4/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,384.62$13,253.90$1,384.62
9/5/19 Trade #80 STC $MSFT Sep-13 139 Calls Profit Account 1$2.28$228.00$12,417.30$548.02
9/5/19 Trade #80 STC $MSFT Sep-13 139 Calls Profit Account 1$2.06$206.40$12,623.70$754.42
9/5/19 Trade #79 STC $MSFT Sep-06 136 Calls Profit Account 1$2.79$279.00$12,902.70$1,033.42
9/5/19 Trade #79 STC $MSFT Sep-06 136 Calls Profit Account 1$3.51$351.20$13,253.90$1,384.62
9/6/19 12:01 AMTrade #81 BTO 1st Lot $MSFT Sep-13 136 Puts4$0.42$168.00$13,085.90$0.00
9/9/19 12:01 AMTrade #82 BTO 1st Lot $MSFT Sep-20 138 Calls2$1.68$336.00$12,749.90$0.00
9/10/19 Trade #81 STC $MSFT Sep-13 136 Puts2$0.63$126.00$12,875.90$0.00
9/10/19 Trade #81 STC $MSFT Sep-13 136 Puts2$1.76$352.00$13,227.90$0.00
9/11/19 10:59 AMTrade #83 BTO 1st Lot $MSFT Sep-27 134 Puts2$1.73$346.00$12,881.90$0.00
9/12/19 12:01 AMTrade #84 BTO 1st Lot $MSFT Sep-27 134 Puts2$1.04$208.00$12,673.90$0.00
9/16/19 Trade #84 STC $MSFT Sep-27 134 Puts2$1.19$238.40$12,912.30$0.00
9/17/19 11:23 AMTrade #85 BTO 1st Lot $MSFT Sep-27 137 Calls2$2.00$400.00$12,512.30$0.00
9/19/19 Trade #85 STC $MSFT Sep-27 137 Calls1$3.00$300.00$12,812.30$0.00
9/19/19 Trade #85 STC $MSFT Sep-27 137 Calls1$4.56$456.00$13,268.30$7.20
9/19/19 Trade #82 STC $MSFT Sep-20 138 Calls1$2.52$252.00$13,520.30$7.20
9/19/19 Trade #82 STC $MSFT Sep-20 138 Calls1$3.52$352.00$13,872.30$312.80
9/20/19 12:01 AMTrade #86 BTO 1st Lot $MSFT Oct-11 142 Calls2$1.57$314.00$13,558.30$312.80
9/24/19 12:01 AMTrade #87 BTO 1st Lot $MSFT Oct-11 142 Calls2$0.79$158.00$13,400.30$312.80
9/25/19 12:01 AMTrade #88 BTO 1st Lot $MSFT Oct-11 140 Calls2$1.37$274.00$13,126.30$312.80
9/26/19 Trade #88 STC $MSFT Oct-11 140 Calls1$2.06$205.50$13,331.80$312.80
9/26/19 Trade #88 STC $MSFT Oct-11 140 Calls1$1.92$192.00$13,523.80$312.80
9/27/19 12:01 AMTrade #89 BTO 1st Lot $MSFT Oct-04 140 Calls4$0.53$212.00$13,311.80$312.80
9/30/19 12:01 AMTrade #90 BTO 1st Lot $MSFT Oct-04 136 Puts4$0.39$156.00$13,155.80$312.80
10/1/19 12:01 AMTrade #91 BTO 1st Lot $MSFT Oct-18 140 Calls2$1.62$324.00$12,831.80$312.80
10/2/19 12:01 AMTrade #92 BTO 1st Lot $MSFT Oct-18 139 Calls2$1.55$310.00$12,521.80$312.80
10/3/19 Trade #90 STC $MSFT Oct-04 136 Puts2$0.59$117.00$12,638.80$312.80
10/3/19 Trade #90 STC $MSFT Oct-04 136 Puts2$2.37$473.60$13,112.40$312.80
10/4/19 12:01 AMTrade #93 BTO 1st Lot $MSFT Oct-18 132 Puts4$0.65$260.00$12,852.40$312.80
10/8/19 Trade #93 STC $MSFT Oct-18 132 Puts2$0.98$195.00$13,047.40$312.80
10/8/19 Trade #93 STC $MSFT Oct-18 132 Puts2$2.22$444.80$13,492.20$312.80
10/9/19 10:40 AMTrade #94 BTO 1st Lot $MSFT Oct-18 138 Calls2$1.85$370.00$13,122.20$312.80
10/15/19 Trade #94 STC Exiting half at 50.00% $MSFT Oct-18 138 Calls1$2.78$277.50$13,399.70$312.80
10/15/19 Trade #94 STC Exiting at all/rest at 80% of the high $MSFT Oct-18 138 Calls1$3.16$316.00$13,715.70$387.30
10/15/19 Trade #92 STC $MSFT Oct-18 139 Calls1$2.33$232.50$13,948.20$387.30
10/15/19 Trade #92 STC $MSFT Oct-18 139 Calls1$2.44$244.00$14,192.20$662.80
10/16/19 10:37 AMTrade #95 BTO 1st Lot $MSFT Oct-25 139 Puts2$2.28$456.00$13,736.20$662.80
10/17/19 9:36 AMTrade #96 BTO 1st Lot $MSFT Oct-25 142 Calls2$2.41$482.00$13,254.20$662.80
10/18/19 12:01 AMTrade #97 BTO 1st Lot $MSFT Nov-01 139 Calls2$2.35$470.00$12,784.20$662.80
10/23/19 Trade #95 STC $MSFT Oct-25 139 Puts1$3.42$342.00$13,126.20$662.80
10/23/19 Trade #95 STC $MSFT Oct-25 139 Puts1$3.84$384.00$13,510.20$662.80
10/24/19 12:01 AMTrade #98 BTO 1st Lot $MSFT Nov-08 137 Puts2$1.79$358.00$13,152.20$662.80
10/25/19 12:01 AMTrade #99 BTO 1st Lot $MSFT Nov-08 138 Puts2$0.82$164.00$12,988.20$662.80
10/28/19 Trade #97 STC $MSFT Nov-01 139 Calls1$3.53$352.50$13,340.70$662.80
10/28/19 Trade #97 STC $MSFT Nov-01 139 Calls1$5.44$544.00$13,884.70$662.80
10/29/19 1:08 PMTrade #100 BTO 1st Lot $MSFT Nov-08 142 Puts2$0.95$190.00$13,694.70$662.80
10/30/19 12:01 AMTrade #101 BTO 1st Lot $MSFT Nov-08 142 Puts4$0.57$228.00$13,466.70$662.80
10/31/19 10:25 AMTrade #102 BTO 1st Lot $MSFT Nov-22 142 Puts2$1.74$348.00$13,118.70$662.80
11/1/19 12:01 AMTrade #103 BTO 1st Lot $MSFT Nov-08 142 Puts4$0.47$188.00$12,930.70$662.80
11/4/19 12:01 AMTrade #104 BTO 1st Lot $MSFT Nov-08 142 Puts6$0.29$174.00$12,756.70$662.80
11/6/19 12:01 AMTrade #105 BTO 1st Lot $MSFT Nov-15 144 Calls2$1.18$236.00$12,520.70$662.80
11/7/19 12:01 AMTrade #106 BTO 1st Lot $MSFT Nov-22 142 Puts2$1.04$208.00$12,312.70$662.80
11/8/19 Trade #106 STC $MSFT Nov-22 142 Puts2$0.94$188.80$12,501.50$662.80
11/11/19 12:01 AMTrade #107 BTO 1st Lot $MSFT Nov-22 142 Puts4$0.52$208.00$12,293.50$662.80
11/12/19 12:01 AMTrade #108 BTO 1st Lot $MSFT Nov-22 142 Puts4$0.41$164.00$12,129.50$662.80
11/15/19 Trade #105 STC $MSFT Nov-15 144 Calls1$1.77$177.00$12,306.50$662.80
11/15/19 Trade #105 STC $MSFT Nov-15 144 Calls1$4.68$468.00$12,774.50$662.80
11/20/19 1:07 PMTrade #109 BTO 1st Lot $MSFT Dec-06 148 Puts2$1.55$310.00$12,464.50$662.80
11/22/19 9:43 AMTrade #110 BTO 1st Lot $MSFT Nov-29 150 Calls2$1.30$260.00$12,204.50$662.80
11/27/19 Trade #110 STC $MSFT Nov-29 150 Calls1$1.95$195.00$12,399.50$662.80
11/27/19 Trade #110 STC $MSFT Nov-29 150 Calls1$2.07$207.20$12,606.70$662.80
11/29/19 9:53 AMTrade #111 BTO 1st Lot $MSFT Dec-20 150 Puts2$1.54$308.00$12,298.70$662.80
12/3/19 Trade #111 STC $MSFT Dec-20 150 Puts1$2.31$231.00$12,529.70$662.80
12/3/19 Trade #111 STC $MSFT Dec-20 150 Puts1$3.60$360.00$12,889.70$662.80
12/3/19 Trade #109 STC $MSFT Dec-06 148 Puts2$1.57$313.60$13,203.30$662.80
12/6/19 12:36 PMTrade #112 BTO 1st Lot $MSFT Dec-27 152.5 Calls2$1.62$324.00$12,879.30$662.80
12/9/19 12:01 AMTrade #113 BTO 1st Lot $MSFT Dec-20 150 Puts2$0.92$184.00$12,695.30$662.80
12/11/19 Trade #113 STC Exiting half at 50.00% $MSFT Dec-20 150 Puts1$1.38$138.00$12,833.30$662.80
12/11/19 Trade #113 STC Exiting at all/rest at 80% of the high $MSFT Dec-20 150 Puts1$1.19$119.20$12,952.50$662.80
12/12/19 10:20 AMTrade #114 BTO 1st Lot $MSFT Jan-03 155 Calls2$1.45$290.00$12,662.50$662.80
12/27/19 Trade #112 STC $MSFT Dec-27 152.5 Calls1$2.43$243.00$12,905.50$662.80
12/27/19 Trade #112 STC $MSFT Dec-27 152.5 Calls1$5.26$526.40$13,431.90$662.80
12/30/19 10:03 AMTrade #115 BTO 1st Lot $MSFT Jan-17 155 Puts2$1.50$300.00$13,131.90$662.80
1/2/20 Trade #114 STC $MSFT Jan-03 155 Calls1$2.18$217.50$13,349.40$662.80
1/2/20 Trade #114 STC $MSFT Jan-03 155 Calls1$4.44$444.00$13,793.40$662.80
1/3/20 12:01 AMTrade #116 BTO 1st Lot $MSFT Jan-10 160 Calls4$0.70$280.00$13,513.40$662.80
1/6/20 12:01 AMTrade #117 BTO 1st Lot $MSFT Jan-10 160 Calls6$0.35$210.00$13,303.40$662.80
1/10/20 Trade #117 STC $MSFT Jan-10 160 Calls3$0.53$157.50$13,460.90$662.80
1/10/20 Trade #117 STC $MSFT Jan-10 160 Calls3$2.56$768.00$14,228.90$818.90
1/10/20 Trade #116 STC $MSFT Jan-10 160 Calls2$1.05$210.00$14,438.90$818.90
1/10/20 Trade #116 STC $MSFT Jan-10 160 Calls2$2.56$512.00$14,950.90$1,257.95
1/13/20 12:01 AMTrade #118 BTO 1st Lot $MSFT Jan-17 165 Calls Profit Account 18$0.32$576.00$14,374.90$681.95
1/15/20 10:24 AMTrade #119 BTO 1st Lot $MSFT Jan-24 165 Calls2$0.92$184.00$14,190.90$681.95
1/17/20 Trade #118 STC $MSFT Jan-17 165 Calls Profit Account 9$0.48$432.00$14,622.90$1,113.95
1/17/20 Trade #118 STC $MSFT Jan-17 165 Calls Profit Account 9$2.00$1,800.00$16,422.90$2,913.95
1/21/20 Trade #119 STC $MSFT Jan-24 165 Calls1$1.38$138.00$16,560.90$2,913.95
1/21/20 Trade #119 STC $MSFT Jan-24 165 Calls1$2.76$276.00$16,836.90$4,076.48
1/22/20 12:30 PMTrade #120 BTO 1st Lot $MSFT Feb-07 162.5 Puts Profit Account 4$2.26$904.00$15,932.90$3,172.48
1/24/20 12:01 AMTrade #121 BTO 1st Lot $MSFT Jan-31 170 Calls Profit Account 6$1.53$918.00$15,014.90$2,254.48
1/27/20 Trade #120 STC $MSFT Feb-07 162.5 Puts Profit Account 2$3.39$678.00$15,692.90$2,932.48
1/27/20 Trade #120 STC $MSFT Feb-07 162.5 Puts Profit Account 2$4.20$840.00$16,532.90$3,772.48
1/28/20 12:01 AMTrade #122 BTO 1st Lot $MSFT Feb-21 160 Puts Profit Account 4$2.19$876.00$15,656.90$2,896.48
1/29/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$6,108.38$18,868.80$6,108.38
1/30/20 Trade #122 STC $MSFT Feb-21 160 Puts Profit Account 2$3.29$657.00$16,313.90$3,553.48
1/30/20 Trade #122 STC $MSFT Feb-21 160 Puts Profit Account 2$3.90$779.20$17,093.10$4,332.68
1/30/20 Trade #121 STC $MSFT Jan-31 170 Calls Profit Account 3$2.30$688.50$17,781.60$5,021.18
1/30/20 Trade #121 STC $MSFT Jan-31 170 Calls Profit Account 3$3.62$1,087.20$18,868.80$6,108.38
1/31/20 12:16 PMTrade #123 BTO 1st Lot $MSFT Feb-07 167.5 Puts2$1.33$266.00$18,602.80$0.00
2/3/20 12:01 AMTrade #124 BTO 1st Lot $MSFT Feb-07 167.5 Puts4$0.40$160.00$18,442.80$0.00
2/6/20 11:19 AMTrade #125 BTO 1st Lot $MSFT Feb-14 182.5 Calls2$2.70$540.00$17,902.80$0.00
2/7/20 2:24 PMTrade #126 BTO 1st Lot $MSFT Feb-14 180 Puts2$1.36$272.00$17,630.80$0.00
2/10/20 12:01 AMTrade #127 BTO 1st Lot $MSFT Feb-14 180 Puts2$0.82$164.00$17,466.80$0.00
2/11/20 Trade #125 STC $MSFT Feb-14 182.5 Calls1$4.05$405.00$17,871.80$0.00
2/11/20 Trade #125 STC $MSFT Feb-14 182.5 Calls1$6.76$676.00$18,547.80$0.00
2/12/20 Trade #127 STC $MSFT Feb-14 180 Puts1$1.23$123.00$18,670.80$0.00
2/12/20 Trade #127 STC $MSFT Feb-14 180 Puts1$1.04$104.00$18,774.80$0.00
2/13/20 12:01 AMTrade #128 BTO 1st Lot $MSFT Feb-21 190 Calls2$0.83$166.00$18,608.80$0.00
2/14/20 12:01 AMTrade #129 BTO 1st Lot $MSFT Feb-21 190 Calls4$0.69$276.00$18,332.80$0.00
2/18/20 Trade #129 STC $MSFT Feb-21 190 Calls2$1.04$207.00$18,539.80$0.00
2/18/20 Trade #129 STC $MSFT Feb-21 190 Calls2$0.85$169.60$18,709.40$0.00
2/19/20 12:01 AMTrade #130 BTO 1st Lot $MSFT Feb-28 182.5 Puts2$0.96$192.00$18,517.40$0.00
2/20/20 10:07 AMTrade #131 BTO 1st Lot $MSFT Feb-28 185 Puts2$1.84$368.00$18,149.40$0.00
2/28/20 Trade #131 STC Exiting half at 50.00% $MSFT Feb-28 185 Puts1$2.76$276.00$18,425.40$0.00
2/28/20 Trade #131 STC Exiting at all/rest at 80% of the high $MSFT Feb-28 185 Puts1$24.40$2,440.00$20,865.40$998.30
2/28/20 Trade #130 STC Exiting half at 50.00% $MSFT Feb-28 182.5 Puts1$1.44$144.00$21,009.40$998.30
2/28/20 Trade #130 STC Exiting at all/rest at 80% of the high $MSFT Feb-28 182.5 Puts1$24.48$2,448.00$23,457.40$2,793.45
3/2/20 12:01 AMTrade #132 BTO 1st Lot $MSFT Mar-06 167.5 Puts Profit Account 2$2.55$510.00$22,947.40$2,283.45
3/3/20 1:40 PMTrade #133 BTO 1st Lot $MSFT Mar-13 167.5 Calls Profit Account 2$4.80$960.00$21,987.40$1,323.45
3/4/20 9:41 AMTrade #134 BTO 1st Lot $MSFT Mar-13 167.5 Puts2$5.81$1,162.00$20,825.40$1,323.45
3/6/20 Trade #132 STC $MSFT Mar-06 167.5 Puts Profit Account 1$3.83$382.50$21,207.90$1,705.95
3/6/20 Trade #132 STC $MSFT Mar-06 167.5 Puts Profit Account 1$8.85$884.80$22,092.70$2,590.75
3/9/20 12:01 AMTrade #135 BTO 1st Lot $MSFT Mar-20 170 Calls Profit Account 4$1.94$776.00$21,316.70$1,814.75
3/10/20 12:01 AMTrade #136 BTO 1st Lot $MSFT Mar-20 167.5 Calls2$1.06$212.00$21,104.70$1,814.75
3/11/20 12:01 AMTrade #137 BTO 1st Lot $MSFT Mar-27 157.5 Calls2$5.76$1,152.00$19,952.70$1,814.75
3/12/20 Trade #134 STC $MSFT Mar-13 167.5 Puts1$8.72$871.50$20,824.20$1,814.75
3/12/20 Trade #134 STC $MSFT Mar-13 167.5 Puts1$22.00$2,200.00$23,024.20$2,495.73
3/13/20 12:01 AMTrade #138 BTO 1st Lot $MSFT Mar-20 150 Puts Profit Account 2$2.97$594.00$22,430.20$1,901.73
3/16/20 Trade #138 STC $MSFT Mar-20 150 Puts Profit Account 1$4.46$445.50$22,875.70$2,347.23
3/16/20 Trade #138 STC $MSFT Mar-20 150 Puts Profit Account 1$13.40$1,340.00$24,215.70$3,687.23
3/17/20 11:11 AMTrade #139 BTO 1st Lot $MSFT Mar-27 144 Puts2$9.95$1,990.00$22,225.70$3,687.23
3/19/20 2:03 PMTrade #140 BTO 1st Lot $MSFT Apr-03 150 Calls2$9.40$1,880.00$20,345.70$3,687.23
3/20/20 12:01 AMTrade #141 BTO 1st Lot $MSFT Apr-03 150 Calls2$5.64$1,128.00$19,217.70$3,687.23
3/31/20 Trade #141 STC $MSFT Apr-03 150 Calls1$8.46$846.00$20,063.70$3,687.23
3/31/20 Trade #141 STC $MSFT Apr-03 150 Calls1$12.08$1,208.00$21,271.70$3,687.23
3/31/20 Trade #140 STC $MSFT Apr-03 150 Calls1$14.10$1,410.00$22,681.70$3,687.23
3/31/20 Trade #140 STC $MSFT Apr-03 150 Calls1$12.08$1,208.00$23,889.70$4,460.46
4/1/20 10:46 AMTrade #142 BTO 1st Lot $MSFT Apr-09 155 Puts2$5.15$1,030.00$22,859.70$4,460.46
4/2/20 Trade #142 STC $MSFT Apr-09 155 Puts2$6.16$1,232.00$24,091.70$4,948.08
4/3/20 9:57 AMTrade #143 BTO 1st Lot $MSFT Apr-09 157.5 Calls Profit Account 2$3.80$760.00$23,331.70$4,188.08
4/6/20 10:46 AMTrade #144 BTO 1st Lot $MSFT Apr-17 157.5 Puts2$3.65$730.00$22,601.70$4,188.08
4/7/20 Trade #143 STC $MSFT Apr-09 157.5 Calls Profit Account 1$5.70$570.00$23,171.70$4,758.08
4/7/20 Trade #143 STC $MSFT Apr-09 157.5 Calls Profit Account 1$10.03$1,003.20$24,174.90$5,761.28
4/8/20 10:16 AMTrade #145 BTO 1st Lot $MSFT Apr-17 165 Puts Profit Account 2$4.55$910.00$23,264.90$4,851.28
4/9/20 1:03 PMTrade #146 BTO 1st Lot $MSFT Apr-17 167.5 Calls2$2.56$512.00$22,752.90$4,851.28
4/13/20 10:16 AMTrade #147 BTO 1st Lot $MSFT May-01 162.5 Puts2$5.90$1,180.00$21,572.90$4,851.28
4/14/20 10:46 AMTrade #148 BTO 1st Lot $MSFT May-01 162.5 Puts2$3.50$700.00$20,872.90$4,851.28
4/17/20 Trade #146 STC $MSFT Apr-17 167.5 Calls1$3.84$384.00$21,256.90$4,851.28
4/17/20 Trade #146 STC $MSFT Apr-17 167.5 Calls1$10.04$1,004.00$22,260.90$4,851.28
4/20/20 10:09 AMTrade #149 BTO 1st Lot $MSFT Apr-24 175 Puts2$2.70$540.00$21,720.90$4,851.28
4/21/20 Trade #149 STC $MSFT Apr-24 175 Puts1$4.05$405.00$22,125.90$4,851.28
4/21/20 Trade #149 STC $MSFT Apr-24 175 Puts1$7.74$773.60$22,899.50$4,851.28
4/21/20 Trade #148 STC $MSFT May-01 162.5 Puts2$3.94$788.80$23,688.30$4,893.39
4/22/20 10:12 AMTrade #150 BTO 1st Lot $MSFT May-08 172.5 Calls2$6.35$1,270.00$22,418.30$4,893.39
4/23/20 10:19 AMTrade #151 BTO 1st Lot $MSFT May-01 175 Calls2$4.89$978.00$21,440.30$4,893.39
4/29/20 Trade #151 STC $MSFT May-01 175 Calls2$4.90$979.20$22,419.50$4,893.39
4/30/20 9:36 AMTrade #152 BTO 1st Lot $MSFT May-08 172.5 Puts2$1.46$292.00$22,127.50$4,893.39
5/1/20 Trade #152 STC $MSFT May-08 172.5 Puts1$2.19$219.00$22,346.50$4,893.39
5/1/20 Trade #152 STC $MSFT May-08 172.5 Puts1$2.26$225.60$22,572.10$4,893.39
5/4/20 9:34 AMTrade #153 BTO 1st Lot $MSFT May-08 175 Calls2$2.72$544.00$22,028.10$4,893.39
5/8/20 Trade #153 STC Exiting half at 50.00% $MSFT May-08 175 Calls1$4.08$408.00$22,436.10$4,893.39
5/8/20 Trade #153 STC Exiting at all/rest at 80% of the high $MSFT May-08 175 Calls1$7.96$796.00$23,232.10$4,893.39
5/8/20 Trade #150 STC $MSFT May-08 172.5 Calls1$9.53$952.50$24,184.60$4,893.39
5/8/20 Trade #150 STC $MSFT May-08 172.5 Calls1$10.04$1,004.00$25,188.60$5,664.60
5/11/20 3:46 PMTrade #154 BTO 1st Lot $MSFT May-15 185 Calls2$1.43$286.00$24,902.60$5,664.60
5/13/20 12:02 PMTrade #155 BTO 1st Lot $MSFT May-29 177.5 Puts2$4.50$900.00$24,002.60$5,664.60
5/14/20 Trade #155 STC $MSFT May-29 177.5 Puts2$5.04$1,008.00$25,010.60$5,961.20
5/15/20 1:17 PMTrade #156 BTO 1st Lot $MSFT May-22 182.5 Calls2$2.48$496.00$24,514.60$5,961.20
5/18/20 9:37 AMTrade #157 BTO 1st Lot $MSFT May-29 175 Puts2$1.03$206.00$24,308.60$5,961.20
5/19/20 Trade #156 STC Exiting half at 50.00% $MSFT May-22 182.5 Calls1$3.72$372.00$24,680.60$5,961.20
5/19/20 Trade #156 STC Exiting at all/rest at 80% of the high $MSFT May-22 182.5 Calls1$3.64$364.00$25,044.60$6,126.50
5/21/20 12:03 PMTrade #158 BTO 1st Lot $MSFT May-29 187.5 Calls2$1.89$378.00$24,666.60$6,126.50
5/22/20 10:19 AMTrade #159 BTO 1st Lot $MSFT Jun-12 185 Calls2$4.00$800.00$23,866.60$6,126.50
5/27/20 Trade #157 STC $MSFT May-29 175 Puts2$1.14$227.20$24,093.80$6,126.50
5/28/20 1:09 PMTrade #160 BTO 1st Lot $MSFT Jun-05 185 Calls2$2.08$416.00$23,677.80$6,126.50
6/5/20 Trade #160 STC $MSFT Jun-05 185 Calls2$2.17$433.60$24,111.40$6,126.50
6/8/20 10:08 AMTrade #161 BTO 1st Lot $MSFT Jun-12 187.5 Calls2$1.11$222.00$23,889.40$6,126.50
6/10/20 Trade #161 STC Exiting half at 50.00% $MSFT Jun-12 187.5 Calls1$1.67$166.50$24,055.90$6,126.50
6/10/20 Trade #161 STC Exiting at all/rest at 80% of the high $MSFT Jun-12 187.5 Calls1$8.96$896.00$24,951.90$6,162.80
6/10/20 Trade #159 STC $MSFT Jun-12 185 Calls1$6.00$600.00$25,551.90$6,162.80
6/10/20 Trade #159 STC $MSFT Jun-12 185 Calls1$10.85$1,084.80$26,636.70$7,023.35
6/11/20 11:28 AMTrade #162 BTO 1st Lot $MSFT Jun-19 192.5 Calls2$4.35$870.00$25,766.70$7,023.35
6/12/20 10:42 AMTrade #163 BTO 1st Lot $MSFT Jun-19 192.5 Calls2$2.62$524.00$25,242.70$7,023.35
6/16/20 10:25 AMTrade #164 BTO 1st Lot $MSFT Jun-26 190 Puts2$2.29$458.00$24,784.70$7,023.35
6/17/20 Trade #163 STC $MSFT Jun-19 192.5 Calls1$3.93$393.00$25,177.70$7,023.35
6/17/20 Trade #163 STC $MSFT Jun-19 192.5 Calls1$3.64$364.00$25,541.70$7,023.35
6/22/20 10:15 AMTrade #165 BTO 1st Lot $MSFT Jun-26 200 Calls2$2.03$406.00$25,135.70$7,023.35
6/23/20 Trade #165 STC $MSFT Jun-26 200 Calls1$3.05$304.50$25,440.20$7,023.35
6/23/20 Trade #165 STC $MSFT Jun-26 200 Calls1$3.94$393.60$25,833.80$7,052.18
6/24/20 10:55 AMTrade #166 BTO 1st Lot $MSFT Jul-02 197.5 Puts2$3.25$650.00$25,183.80$7,052.18
6/25/20 12:22 PMTrade #167 BTO 1st Lot $MSFT Jul-02 200 Calls2$3.20$640.00$24,543.80$7,052.18
6/29/20 Trade #166 STC $MSFT Jul-02 197.5 Puts1$4.88$487.50$25,031.30$7,052.18
6/29/20 Trade #166 STC $MSFT Jul-02 197.5 Puts1$4.25$424.80$25,456.10$7,052.18
6/30/20 Trade #167 STC $MSFT Jul-02 200 Calls1$4.80$480.00$25,936.10$7,052.18
6/30/20 Trade #167 STC $MSFT Jul-02 200 Calls1$4.41$440.80$26,376.90$7,338.14
7/1/20 11:05 AMTrade #168 BTO 1st Lot $MSFT Jul-10 205 Calls2$3.24$648.00$25,728.90$7,338.14
7/7/20 2:39 PMTrade #169 BTO 1st Lot $MSFT Jul-17 212.5 Calls2$3.83$766.00$24,962.90$7,338.14
7/9/20 Trade #169 STC $MSFT Jul-17 212.5 Calls1$5.75$574.50$25,537.40$7,338.14
7/9/20 Trade #169 STC $MSFT Jul-17 212.5 Calls1$5.28$528.00$26,065.40$7,338.14
7/9/20 Trade #168 STC $MSFT Jul-10 205 Calls1$4.86$486.00$26,551.40$7,338.14
7/9/20 Trade #168 STC $MSFT Jul-10 205 Calls1$9.12$912.00$27,463.40$8,024.37
7/10/20 10:12 AMTrade #170 BTO 1st Lot $MSFT Jul-17 210 Puts2$3.15$630.00$26,833.40$8,024.37
7/13/20 9:35 AMTrade #171 BTO 1st Lot $MSFT Jul-17 210 Puts2$1.71$342.00$26,491.40$8,024.37
7/14/20 Trade #171 STC $MSFT Jul-17 210 Puts1$2.57$256.50$26,747.90$8,024.37
7/14/20 Trade #171 STC $MSFT Jul-17 210 Puts1$7.34$733.60$27,481.50$8,376.53
7/14/20 Trade #170 STC $MSFT Jul-17 210 Puts1$4.73$472.50$27,954.00$8,376.53
7/14/20 Trade #170 STC $MSFT Jul-17 210 Puts1$7.34$733.60$28,687.60$9,155.67
7/15/20 9:47 AMTrade #172 BTO 1st Lot $MSFT Jul-31 202.5 Puts2$4.70$940.00$27,747.60$9,155.67
7/16/20 Trade #172 STC $MSFT Jul-31 202.5 Puts1$7.05$705.00$28,452.60$9,155.67
7/16/20 Trade #172 STC $MSFT Jul-31 202.5 Puts1$6.48$648.00$29,100.60$9,751.73
7/17/20 10:37 AMTrade #173 BTO 1st Lot $MSFT Jul-31 207.5 Calls2$4.75$950.00$28,150.60$9,751.73
7/20/20 9:38 AMTrade #174 BTO 1st Lot $MSFT Jul-24 205 Calls2$4.85$970.00$27,180.60$9,751.73
7/21/20 Trade #174 STC $MSFT Jul-24 205 Calls1$7.28$727.50$27,908.10$9,751.73
7/21/20 Trade #174 STC $MSFT Jul-24 205 Calls1$8.84$884.00$28,792.10$9,895.52
7/21/20 Trade #173 STC Exiting half at 50.00% $MSFT Jul-31 207.5 Calls1$7.13$712.50$29,504.60$9,895.52
7/21/20 Trade #173 STC Exiting at all/rest at 80% of the high $MSFT Jul-31 207.5 Calls1$8.00$800.00$30,304.60$10,723.66
7/22/20 10:07 AMTrade #175 BTO 1st Lot $MSFT Jul-31 210 Puts2$5.70$1,140.00$29,164.60$10,723.66
7/23/20 9:32 AMTrade #176 BTO 1st Lot $MSFT Jul-31 205 Puts2$3.10$620.00$28,544.60$10,723.66
7/24/20 Trade #176 STC $MSFT Jul-31 205 Puts1$4.65$465.00$29,009.60$10,723.66
7/24/20 Trade #176 STC $MSFT Jul-31 205 Puts1$7.14$714.40$29,724.00$10,847.43
7/24/20 Trade #175 STC $MSFT Jul-31 210 Puts1$8.55$855.00$30,579.00$10,847.43
7/24/20 Trade #175 STC $MSFT Jul-31 210 Puts1$10.50$1,050.40$31,629.40$11,862.02
7/27/20 10:11 AMTrade #177 BTO 1st Lot $MSFT Aug-14 205 Calls2$4.48$896.00$30,733.40$11,862.02
7/29/20 9:34 AMTrade #178 BTO 1st Lot $MSFT Aug-07 210 Calls2$1.31$262.00$30,471.40$11,862.02
8/3/20 Trade #178 STC $MSFT Aug-07 210 Calls1$1.97$196.50$30,667.90$11,862.02
8/3/20 Trade #178 STC $MSFT Aug-07 210 Calls1$7.16$716.00$31,383.90$12,246.56
8/3/20 Trade #177 STC $MSFT Aug-14 205 Calls1$6.72$672.00$32,055.90$12,246.56
8/3/20 Trade #177 STC $MSFT Aug-14 205 Calls1$11.17$1,116.80$33,172.70$13,333.23
8/4/20 9:35 AMTrade #179 BTO 1st Lot $MSFT Aug-14 212.5 Puts2$4.45$890.00$32,282.70$13,333.23
8/5/20 1:08 PMTrade #180 BTO 1st Lot $MSFT Aug-14 215 Calls2$3.54$708.00$31,574.70$13,333.23
8/6/20 Trade #180 STC $MSFT Aug-14 215 Calls2$3.72$744.00$32,318.70$13,449.57
8/7/20 9:56 AMTrade #181 BTO 1st Lot $MSFT Aug-14 215 Calls2$3.65$730.00$31,588.70$13,449.57
8/10/20 9:36 AMTrade #182 BTO 1st Lot $MSFT Aug-14 215 Calls2$1.31$262.00$31,326.70$13,449.57
8/11/20 Trade #179 STC $MSFT Aug-14 212.5 Puts1$6.68$667.50$31,994.20$13,449.57
8/11/20 Trade #179 STC $MSFT Aug-14 212.5 Puts1$7.18$718.40$32,712.60$13,704.68
8/12/20 9:59 AMTrade #183 BTO 1st Lot $MSFT Aug-21 207.5 Calls2$3.83$766.00$31,946.60$13,704.68
8/13/20 11:35 AMTrade #184 BTO 1st Lot $MSFT Aug-21 212.5 Calls2$2.78$556.00$31,390.60$13,704.68
8/21/20 Trade #184 STC $MSFT Aug-21 212.5 Calls2$3.04$608.00$31,998.60$13,704.68
8/21/20 Trade #183 STC $MSFT Aug-21 207.5 Calls1$5.75$574.50$32,573.10$13,704.68
8/21/20 Trade #183 STC $MSFT Aug-21 207.5 Calls1$7.08$708.00$33,281.10$14,116.49
8/25/20 11:22 AMTrade #185 BTO 1st Lot $MSFT Sep-04 215 Puts2$3.50$700.00$32,581.10$14,116.49
8/28/20 1:48 PMTrade #186 BTO 1st Lot $MSFT Sep-04 227.5 Puts2$5.19$1,038.00$31,543.10$14,116.49
9/4/20 Trade #186 STC $MSFT Sep-04 227.5 Puts1$7.79$778.50$32,321.60$14,116.49
9/4/20 Trade #186 STC $MSFT Sep-04 227.5 Puts1$17.24$1,724.00$34,045.60$14,704.65
9/4/20 Trade #185 STC $MSFT Sep-04 215 Puts1$5.25$525.00$34,570.60$14,704.65
9/4/20 Trade #185 STC $MSFT Sep-04 215 Puts1$7.72$772.00$35,342.60$15,647.22
9/8/20 9:40 AMTrade #187 BTO 1st Lot $MSFT Sep-25 205 Puts2$9.04$1,808.00$33,534.60$15,647.22
9/9/20 10:09 AMTrade #188 BTO 1st Lot $MSFT Sep-25 205 Puts2$5.45$1,090.00$32,444.60$15,647.22
9/18/20 Trade #188 STC $MSFT Sep-25 205 Puts1$8.18$817.50$33,262.10$15,647.22
9/18/20 Trade #188 STC $MSFT Sep-25 205 Puts1$8.00$800.00$34,062.10$15,647.22
9/18/20 Trade #187 STC $MSFT Sep-25 205 Puts2$8.00$1,600.00$35,662.10$16,278.26
9/21/20 1:33 PMTrade #189 BTO 1st Lot $MSFT Sep-25 200 Calls2$4.11$822.00$34,840.10$16,278.26
9/25/20 Trade #189 STC $MSFT Sep-25 200 Calls1$6.17$616.50$35,456.60$16,278.26
9/25/20 Trade #189 STC $MSFT Sep-25 200 Calls1$7.20$720.00$36,176.60$16,851.03
9/28/20 10:06 AMTrade #190 BTO 1st Lot $MSFT Oct-16 212.5 Calls2$4.52$904.00$35,272.60$16,851.03
9/29/20 1:25 PMTrade #191 BTO 1st Lot $MSFT Oct-09 210 Calls2$3.00$600.00$34,672.60$16,851.03
10/1/20 Trade #191 STC $MSFT Oct-09 210 Calls1$4.50$450.00$35,122.60$16,851.03
10/1/20 Trade #191 STC $MSFT Oct-09 210 Calls1$4.80$480.00$35,602.60$16,851.03
10/2/20 9:35 AMTrade #192 BTO 1st Lot $MSFT Oct-09 212.5 Calls2$2.28$456.00$35,146.60$16,851.03
10/5/20 9:36 AMTrade #193 BTO 1st Lot $MSFT Oct-09 212.5 Calls2$1.17$234.00$34,912.60$16,851.03
10/9/20 Trade #193 STC $MSFT Oct-09 212.5 Calls1$1.76$175.50$35,088.10$16,851.03
10/9/20 Trade #193 STC $MSFT Oct-09 212.5 Calls1$1.90$190.40$35,278.50$16,851.03
10/12/20 9:37 AMTrade #194 BTO 1st Lot $MSFT Oct-30 220 Calls2$5.85$1,170.00$34,108.50$16,851.03
10/13/20 Trade #194 STC $MSFT Oct-30 220 Calls1$8.78$877.50$34,986.00$16,851.03
10/13/20 Trade #194 STC $MSFT Oct-30 220 Calls1$7.52$752.00$35,738.00$16,918.12
10/13/20 Trade #190 STC $MSFT Oct-16 212.5 Calls1$6.78$678.00$36,416.00$16,918.12
10/13/20 Trade #190 STC $MSFT Oct-16 212.5 Calls1$10.07$1,007.20$37,423.20$17,794.26
10/14/20 12:09 PMTrade #195 BTO 1st Lot $MSFT Oct-23 220 Puts2$3.60$720.00$36,703.20$17,794.26
10/16/20 10:01 AMTrade #196 BTO 1st Lot $MSFT Oct-23 222.5 Calls2$2.56$512.00$36,191.20$17,794.26
10/19/20 9:39 AMTrade #197 BTO 1st Lot $MSFT Oct-23 220 Puts2$2.15$430.00$35,761.20$17,794.26
10/22/20 Trade #197 STC Exiting half at 50.00% $MSFT Oct-23 220 Puts1$3.23$322.50$36,083.70$17,794.26
10/22/20 Trade #197 STC Exiting at all/rest at 80% of the high $MSFT Oct-23 220 Puts1$6.56$656.00$36,739.70$17,890.58
10/22/20 Trade #195 STC $MSFT Oct-23 220 Puts1$5.40$540.00$37,279.70$17,890.58
10/22/20 Trade #195 STC $MSFT Oct-23 220 Puts1$6.56$656.00$37,935.70$18,536.74
10/26/20 10:36 AMTrade #198 BTO 1st Lot $MSFT Oct-30 217.5 Calls2$3.20$640.00$37,295.70$18,536.74
10/27/20 11:52 AMTrade #199 BTO 1st Lot $MSFT Nov-06 212.5 Puts2$6.65$1,330.00$35,965.70$18,536.74
10/28/20 9:36 AMTrade #200 BTO 1st Lot $MSFT Nov-06 217.5 Calls2$2.19$438.00$35,527.70$18,536.74
10/30/20 Trade #199 STC Exiting half at 50.00% $MSFT Nov-06 212.5 Puts1$9.98$997.50$36,525.20$18,536.74
10/30/20 Trade #199 STC Exiting at all/rest at 80% of the high $MSFT Nov-06 212.5 Puts1$11.02$1,102.40$37,627.60$18,705.77



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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