|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for NCLH
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 6/24/20 9:49 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/24/20 9:54 AM | Trade #1 BTO 1st Lot $NCLH Jul-02 16 Puts | 2 | $1.05 | $210.00 | | $1,790.00 | $0.00 | | | 6/25/20 | Trade #1 STC $NCLH Jul-02 16 Puts | 1 | $1.58 | | $157.50 | $1,947.50 | $0.00 | | | 6/25/20 | Trade #1 STC $NCLH Jul-02 16 Puts | 1 | $1.68 | | $168.00 | $2,115.50 | $57.75 | | | 6/26/20 12:21 PM | Trade #2 BTO 1st Lot $NCLH Jul-02 16 Calls | 4 | $0.70 | $280.00 | | $1,835.50 | $57.75 | | | 6/29/20 10:48 AM | Trade #3 BTO 1st Lot $NCLH Jul-10 15.5 Puts | 2 | $1.17 | $234.00 | | $1,601.50 | $57.75 | | | 6/30/20 9:52 AM | Trade #4 BTO 1st Lot $NCLH Jul-10 15.5 Puts | 2 | $1.25 | $250.00 | | $1,351.50 | $57.75 | | | 7/1/20 | Trade #2 STC $NCLH Jul-02 16 Calls | 2 | $1.05 | | $210.00 | $1,561.50 | $57.75 | | | 7/1/20 | Trade #2 STC $NCLH Jul-02 16 Calls | 2 | $1.78 | | $355.20 | $1,916.70 | $57.75 | | | 7/2/20 10:44 AM | Trade #5 BTO 1st Lot $NCLH Jul-10 16.5 Puts | 2 | $0.90 | $180.00 | | $1,736.70 | $57.75 | | | 7/6/20 9:34 AM | Trade #6 BTO 1st Lot $NCLH Jul-17 18 Calls | 4 | $0.55 | $220.00 | | $1,516.70 | $57.75 | | | 7/8/20 | Trade #5 STC $NCLH Jul-10 16.5 Puts | 1 | $1.35 | | $135.00 | $1,651.70 | $57.75 | | | 7/8/20 | Trade #5 STC $NCLH Jul-10 16.5 Puts | 1 | $1.28 | | $128.00 | $1,779.70 | $57.75 | | | 7/9/20 11:06 AM | Trade #7 BTO 1st Lot $NCLH Jul-17 16 Calls | 4 | $0.54 | $216.00 | | $1,563.70 | $57.75 | | | 7/15/20 | Trade #7 STC $NCLH Jul-17 16 Calls | 2 | $0.81 | | $162.00 | $1,725.70 | $57.75 | | | 7/15/20 | Trade #7 STC $NCLH Jul-17 16 Calls | 2 | $2.14 | | $428.80 | $2,154.50 | $106.13 | | | 7/15/20 | Trade #6 STC $NCLH Jul-17 18 Calls | 2 | $0.83 | | $165.00 | $2,319.50 | $106.13 | | | 7/15/20 | Trade #6 STC $NCLH Jul-17 18 Calls | 2 | $1.02 | | $203.20 | $2,522.70 | $314.41 | | | 7/16/20 9:32 AM | Trade #8 BTO 1st Lot $NCLH Jul-31 17 Calls | 2 | $1.90 | $380.00 | | $2,142.70 | $314.41 | | | 7/17/20 9:34 AM | Trade #9 BTO 1st Lot $NCLH Jul-31 17 Calls | 2 | $0.83 | $166.00 | | $1,976.70 | $314.41 | | | 7/20/20 | Trade #9 STC $NCLH Jul-31 17 Calls | 2 | $0.66 | | $132.80 | $2,109.50 | $314.41 | | | 7/21/20 11:55 AM | Trade #10 BTO 1st Lot $NCLH Jul-31 15 Puts | 2 | $0.83 | $166.00 | | $1,943.50 | $314.41 | | | 7/22/20 12:17 PM | Trade #11 BTO 1st Lot $NCLH Jul-31 14 Puts | 4 | $0.45 | $180.00 | | $1,763.50 | $314.41 | | | 7/27/20 | Trade #11 STC $NCLH Jul-31 14 Puts | 2 | $0.68 | | $135.00 | $1,898.50 | $314.41 | | | 7/27/20 | Trade #11 STC $NCLH Jul-31 14 Puts | 2 | $0.80 | | $160.00 | $2,058.50 | $314.41 | | | 7/27/20 | Trade #10 STC Exiting half at 50.00% $NCLH Jul-31 15 Puts | 1 | $1.25 | | $124.50 | $2,183.00 | $314.41 | | | 7/27/20 | Trade #10 STC Exiting at all/rest at 80% of the high $NCLH Jul-31 15 Puts | 1 | $1.47 | | $147.20 | $2,330.20 | $322.31 | | | 7/28/20 9:59 AM | Trade #12 BTO 1st Lot $NCLH Aug-07 13.5 Puts | 4 | $0.63 | $252.00 | | $2,078.20 | $322.31 | | | 7/29/20 11:12 AM | Trade #13 BTO 1st Lot $NCLH Aug-07 13.5 Puts | 4 | $0.55 | $220.00 | | $1,858.20 | $322.31 | | | 8/3/20 | Trade #13 STC $NCLH Aug-07 13.5 Puts | 2 | $0.83 | | $165.00 | $2,023.20 | $322.31 | | | 8/3/20 | Trade #13 STC $NCLH Aug-07 13.5 Puts | 2 | $0.96 | | $192.00 | $2,215.20 | $322.31 | | | 8/3/20 | Trade #12 STC $NCLH Aug-07 13.5 Puts | 2 | $0.95 | | $189.00 | $2,404.20 | $322.31 | | | 8/3/20 | Trade #12 STC $NCLH Aug-07 13.5 Puts | 2 | $0.96 | | $192.00 | $2,596.20 | $459.25 | | | 8/4/20 9:55 AM | Trade #14 BTO 1st Lot $NCLH Aug-14 13.5 Puts | 2 | $0.84 | $168.00 | | $2,428.20 | $459.25 | | | 8/5/20 2:33 PM | Trade #15 BTO 1st Lot $NCLH Aug-14 13.5 Puts | 4 | $0.66 | $264.00 | | $2,164.20 | $459.25 | | | 8/6/20 9:35 AM | Trade #16 BTO 1st Lot $NCLH Aug-14 13.5 Puts | 4 | $0.73 | $292.00 | | $1,872.20 | $459.25 | | | 8/7/20 9:34 AM | Trade #17 BTO 1st Lot $NCLH Aug-14 13.5 Puts | 4 | $0.45 | $180.00 | | $1,692.20 | $459.25 | | | 8/10/20 9:37 AM | Trade #18 BTO 1st Lot $NCLH Aug-14 13.5 Puts | 10 | $0.16 | $160.00 | | $1,532.20 | $459.25 | | | 8/12/20 11:09 AM | Trade #19 BTO 1st Lot $NCLH Aug-28 15.5 Calls | 2 | $0.76 | $152.00 | | $1,380.20 | $459.25 | | | 8/13/20 9:35 AM | Trade #20 BTO 1st Lot $NCLH Aug-21 15 Calls | 2 | $0.79 | $158.00 | | $1,222.20 | $459.25 | | | 8/14/20 | Trade #20 STC $NCLH Aug-21 15 Calls | 1 | $1.19 | | $118.50 | $1,340.70 | $459.25 | | | 8/14/20 | Trade #20 STC $NCLH Aug-21 15 Calls | 1 | $1.18 | | $118.40 | $1,459.10 | $459.25 | | | 8/17/20 9:52 AM | Trade #21 BTO 1st Lot $NCLH Aug-21 15 Puts | 4 | $0.40 | $160.00 | | $1,299.10 | $459.25 | | | 8/18/20 12:19 PM | Trade #22 BTO 1st Lot $NCLH Sep-04 15 Puts | 2 | $0.96 | $192.00 | | $1,107.10 | $459.25 | | | 8/19/20 9:59 AM | Trade #23 BTO 1st Lot $NCLH Aug-28 14.5 Puts | 6 | $0.33 | $198.00 | | $909.10 | $459.25 | | | 8/26/20 | Trade #23 STC $NCLH Aug-28 14.5 Puts | 3 | $0.50 | | $148.50 | $1,057.60 | $459.25 | | | 8/26/20 | Trade #23 STC $NCLH Aug-28 14.5 Puts | 3 | $1.79 | | $537.60 | $1,595.20 | $459.25 | | | 8/27/20 9:38 AM | Trade #24 BTO 1st Lot $NCLH Sep-04 17 Calls | 4 | $0.70 | $280.00 | | $1,315.20 | $459.25 | | | 8/28/20 | Trade #19 STC $NCLH Aug-28 15.5 Calls | 1 | $1.14 | | $114.00 | $1,429.20 | $459.25 | | | 8/28/20 | Trade #19 STC $NCLH Aug-28 15.5 Calls | 1 | $1.76 | | $176.00 | $1,605.20 | $459.25 | | | 8/31/20 10:35 AM | Trade #25 BTO 1st Lot $NCLH Sep-04 18 Calls | 4 | $0.56 | $224.00 | | $1,381.20 | $459.25 | | | 9/3/20 | Trade #25 STC $NCLH Sep-04 18 Calls | 2 | $0.84 | | $168.00 | $1,549.20 | $459.25 | | | 9/3/20 | Trade #25 STC $NCLH Sep-04 18 Calls | 2 | $1.09 | | $217.60 | $1,766.80 | $459.25 | | | 9/3/20 | Trade #24 STC $NCLH Sep-04 17 Calls | 2 | $1.05 | | $210.00 | $1,976.80 | $459.25 | | | 9/3/20 | Trade #24 STC $NCLH Sep-04 17 Calls | 2 | $1.76 | | $352.00 | $2,328.80 | $459.25 | | | 9/4/20 10:04 AM | Trade #26 BTO 1st Lot $NCLH Sep-11 18.5 Calls | 2 | $0.85 | $170.00 | | $2,158.80 | $459.25 | | | 9/8/20 11:17 AM | Trade #27 BTO 1st Lot $NCLH Sep-18 18.5 Puts | 2 | $1.39 | $278.00 | | $1,880.80 | $459.25 | | | 9/9/20 10:11 AM | Trade #28 BTO 1st Lot $NCLH Sep-18 18.5 Calls | 2 | $0.82 | $164.00 | | $1,716.80 | $459.25 | | | 9/10/20 | Trade #28 STC $NCLH Sep-18 18.5 Calls | 1 | $1.23 | | $123.00 | $1,839.80 | $459.25 | | | 9/10/20 | Trade #28 STC $NCLH Sep-18 18.5 Calls | 1 | $1.06 | | $106.40 | $1,946.20 | $459.25 | | | 9/11/20 9:36 AM | Trade #29 BTO 1st Lot $NCLH Sep-18 18.5 Calls | 4 | $0.51 | $204.00 | | $1,742.20 | $459.25 | | | 9/14/20 3:20 PM | Trade #30 BTO 1st Lot $NCLH Sep-25 17.5 Puts | 2 | $0.79 | $158.00 | | $1,584.20 | $459.25 | | | 9/18/20 | Trade #27 STC $NCLH Sep-18 18.5 Puts | 1 | $2.09 | | $208.50 | $1,792.70 | $459.25 | | | 9/18/20 | Trade #27 STC $NCLH Sep-18 18.5 Puts | 1 | $1.86 | | $186.40 | $1,979.10 | $459.25 | | | 9/21/20 11:46 AM | Trade #31 BTO 1st Lot $NCLH Oct-09 14.5 Puts | 2 | $1.05 | $210.00 | | $1,769.10 | $459.25 | | | 9/23/20 10:35 AM | Trade #32 BTO 1st Lot $NCLH Oct-09 16 Calls | 2 | $0.98 | $196.00 | | $1,573.10 | $459.25 | | | 9/24/20 | Trade #30 STC $NCLH Sep-25 17.5 Puts | 1 | $1.19 | | $118.50 | $1,691.60 | $459.25 | | | 9/24/20 | Trade #30 STC $NCLH Sep-25 17.5 Puts | 1 | $2.32 | | $232.00 | $1,923.60 | $459.25 | | | 9/25/20 9:32 AM | Trade #33 BTO 1st Lot $NCLH Oct-02 16 Calls | 4 | $0.74 | $296.00 | | $1,627.60 | $459.25 | | | 9/30/20 | Trade #33 STC $NCLH Oct-02 16 Calls | 2 | $1.11 | | $222.00 | $1,849.60 | $459.25 | | | 9/30/20 | Trade #33 STC $NCLH Oct-02 16 Calls | 2 | $1.80 | | $360.00 | $2,209.60 | $459.25 | | | 10/1/20 9:39 AM | Trade #34 BTO 1st Lot $NCLH Oct-09 16.5 Puts | 4 | $0.60 | $240.00 | | $1,969.60 | $459.25 | | | 10/2/20 | Trade #34 STC $NCLH Oct-09 16.5 Puts | 4 | $0.68 | | $272.00 | $2,241.60 | $459.25 | | | 10/5/20 9:35 AM | Trade #35 BTO 1st Lot $NCLH Oct-09 16.5 Puts | 4 | $0.45 | $180.00 | | $2,061.60 | $459.25 | | | 10/6/20 9:34 AM | Trade #36 BTO 1st Lot $NCLH Oct-16 16.5 Puts | 4 | $0.54 | $216.00 | | $1,845.60 | $459.25 | | | 10/9/20 | Trade #32 STC $NCLH Oct-09 16 Calls | 1 | $1.47 | | $147.00 | $1,992.60 | $459.25 | | | 10/9/20 | Trade #32 STC $NCLH Oct-09 16 Calls | 1 | $2.04 | | $204.00 | $2,196.60 | $459.25 | | | 10/12/20 9:38 AM | Trade #37 BTO 1st Lot $NCLH Oct-16 18 Puts | 4 | $0.43 | $172.00 | | $2,024.60 | $459.25 | | | 10/14/20 | Trade #36 STC $NCLH Oct-16 16.5 Puts | 2 | $0.81 | | $162.00 | $2,186.60 | $459.25 | | | 10/14/20 | Trade #36 STC $NCLH Oct-16 16.5 Puts | 2 | $0.99 | | $198.40 | $2,385.00 | $459.25 | | | 10/15/20 9:33 AM | Trade #38 BTO 1st Lot $NCLH Oct-23 17 Calls | 4 | $0.44 | $176.00 | | $2,209.00 | $459.25 | | | 10/16/20 | Trade #37 STC Exiting half at 50.00% $NCLH Oct-16 18 Puts | 2 | $0.65 | | $129.00 | $2,338.00 | $459.25 | | | 10/16/20 | Trade #37 STC Exiting at all/rest at 80% of the high $NCLH Oct-16 18 Puts | 2 | $1.73 | | $345.60 | $2,683.60 | $571.43 | | | 10/19/20 3:46 PM | Trade #39 BTO 1st Lot $NCLH Oct-30 16 Puts | 4 | $0.50 | $200.00 | | $2,483.60 | $571.43 | | | 10/22/20 | Trade #38 STC $NCLH Oct-23 17 Calls | 2 | $0.66 | | $132.00 | $2,615.60 | $571.43 | | | 10/22/20 | Trade #38 STC $NCLH Oct-23 17 Calls | 2 | $1.54 | | $307.20 | $2,922.80 | $747.11 | | | 10/23/20 12:38 PM | Trade #40 BTO 1st Lot $NCLH Nov-13 18 Calls Profit Account | 2 | $1.37 | $274.00 | | $2,648.80 | $473.11 | | | 10/29/20 | Trade #39 STC $NCLH Oct-30 16 Puts | 2 | $0.75 | | $150.00 | $2,798.80 | $473.11 | | | 10/29/20 | Trade #39 STC $NCLH Oct-30 16 Puts | 2 | $1.03 | | $206.40 | $3,005.20 | $602.16 | | | 10/30/20 2:01 PM | Trade #41 BTO 1st Lot $NCLH Nov-13 15 Puts Profit Account | 2 | $1.00 | $200.00 | | $2,805.20 | $402.16 | | | 11/4/20 | Trade #41 STC $NCLH Nov-13 15 Puts Profit Account | 1 | $1.50 | | $150.00 | $2,955.20 | $552.16 | | | 11/4/20 | Trade #41 STC $NCLH Nov-13 15 Puts Profit Account | 1 | $1.22 | | $122.40 | $3,077.60 | $674.56 | | | 11/5/20 10:12 AM | Trade #42 BTO 1st Lot $NCLH Nov-13 16.5 Puts Profit Account | 4 | $0.62 | $248.00 | | $2,829.60 | $426.56 | | | 11/6/20 12:47 PM | Trade #43 BTO 1st Lot $NCLH Nov-13 17 Calls | 4 | $0.65 | $260.00 | | $2,569.60 | $426.56 | | | 11/9/20 | Trade #43 STC $NCLH Nov-13 17 Calls | 2 | $0.98 | | $195.00 | $2,764.60 | $426.56 | | | 11/9/20 | Trade #43 STC $NCLH Nov-13 17 Calls | 2 | $4.78 | | $956.80 | $3,721.40 | $849.18 | | | 11/9/20 | Trade #40 STC $NCLH Nov-13 18 Calls Profit Account | 1 | $2.06 | | $205.50 | $3,926.90 | $1,054.68 | | | 11/9/20 | Trade #40 STC $NCLH Nov-13 18 Calls Profit Account | 1 | $3.94 | | $393.60 | $4,320.50 | $1,448.28 | | | 11/10/20 9:45 AM | Trade #44 BTO 1st Lot $NCLH Nov-27 22 Calls Profit Account | 6 | $1.10 | $660.00 | | $3,660.50 | $788.28 | | | 11/11/20 12:16 PM | Trade #45 BTO 1st Lot $NCLH Nov-27 22 Calls Profit Account | 6 | $0.56 | $336.00 | | $3,324.50 | $452.28 | | | 11/27/20 | Trade #45 STC $NCLH Nov-27 22 Calls Profit Account | 3 | $0.84 | | $252.00 | $3,576.50 | $704.28 | | | 11/27/20 | Trade #45 STC $NCLH Nov-27 22 Calls Profit Account | 3 | $1.80 | | $540.00 | $4,116.50 | $1,244.28 | | | 11/27/20 | Trade #44 STC $NCLH Nov-27 22 Calls Profit Account | 3 | $1.65 | | $495.00 | $4,611.50 | $1,739.28 | | | 11/27/20 | Trade #44 STC $NCLH Nov-27 22 Calls Profit Account | 3 | $1.80 | | $540.00 | $5,151.50 | $2,279.28 | | | 11/30/20 11:11 AM | Trade #46 BTO 1st Lot $NCLH Dec-04 23.5 Puts Profit Account | 10 | $0.99 | $990.00 | | $4,161.50 | $1,289.28 | | | 12/1/20 11:19 AM | Trade #47 BTO 1st Lot $NCLH Dec-11 23 Puts Profit Account | 6 | $0.93 | $558.00 | | $3,603.50 | $731.28 | | | 12/2/20 | Trade #47 STC $NCLH Dec-11 23 Puts Profit Account | 3 | $1.40 | | $418.50 | $4,022.00 | $1,149.78 | | | 12/2/20 | Trade #47 STC $NCLH Dec-11 23 Puts Profit Account | 3 | $1.37 | | $410.40 | $4,432.40 | $1,560.18 | | | 12/2/20 | Trade #46 STC $NCLH Dec-04 23.5 Puts Profit Account | 5 | $1.49 | | $742.50 | $5,174.90 | $2,302.68 | | | 12/2/20 | Trade #46 STC $NCLH Dec-04 23.5 Puts Profit Account | 5 | $1.34 | | $672.00 | $5,846.90 | $2,974.68 | | | 12/3/20 9:33 AM | Trade #48 BTO 1st Lot $NCLH Dec-11 24 Calls Profit Account | 8 | $1.05 | $840.00 | | $5,006.90 | $2,134.68 | | | 12/4/20 9:46 AM | Trade #49 BTO 1st Lot $NCLH Dec-11 26.5 Calls Profit Account | 8 | $1.16 | $928.00 | | $4,078.90 | $1,206.68 | | | 12/9/20 | Trade #49 STC $NCLH Dec-11 26.5 Calls Profit Account | 4 | $1.74 | | $696.00 | $4,774.90 | $1,902.68 | | | 12/9/20 | Trade #49 STC $NCLH Dec-11 26.5 Calls Profit Account | 4 | $1.93 | | $771.20 | $5,546.10 | $2,673.88 | | | 12/9/20 | Trade #48 STC Exiting half at 50.00% $NCLH Dec-11 24 Calls Profit Account | 4 | $1.58 | | $630.00 | $6,176.10 | $3,303.88 | | | 12/9/20 | Trade #48 STC Exiting at all/rest at 80% of the high $NCLH Dec-11 24 Calls Profit Account | 4 | $3.97 | | $1,587.20 | $7,763.30 | $4,891.08 | | | 12/10/20 9:36 AM | Trade #50 BTO 1st Lot $NCLH Dec-18 27 Calls Profit Account | 6 | $1.40 | $840.00 | | $6,923.30 | $4,051.08 | | | 12/11/20 | Trade #50 STC $NCLH Dec-18 27 Calls Profit Account | 6 | $1.32 | | $792.00 | $7,715.30 | $4,843.08 | | | 12/14/20 9:54 AM | Trade #51 BTO 1st Lot $NCLH Dec-18 27 Calls Profit Account | 12 | $0.83 | $996.00 | | $6,719.30 | $3,847.08 | | | 12/15/20 10:06 AM | Trade #52 BTO 1st Lot $NCLH Dec-31 24.5 Puts Profit Account | 6 | $1.47 | $882.00 | | $5,837.30 | $2,965.08 | | | 12/17/20 1:58 PM | Trade #53 BTO 1st Lot $NCLH Jan-08 25 Puts | 2 | $1.57 | $314.00 | | $5,523.30 | $2,965.08 | | | 12/18/20 12:03 PM | Trade #54 BTO 1st Lot $NCLH Dec-31 30 Calls | 8 | $0.20 | $160.00 | | $5,363.30 | $2,965.08 | | | 12/21/20 9:32 AM | Trade #55 BTO 1st Lot $NCLH Dec-31 24 Calls | 2 | $0.99 | $197.00 | | $5,166.30 | $2,965.08 | | | 12/22/20 | Trade #53 STC $NCLH Jan-08 25 Puts | 1 | $2.36 | | $235.50 | $5,401.80 | $2,965.08 | | | 12/22/20 | Trade #53 STC $NCLH Jan-08 25 Puts | 1 | $2.02 | | $202.40 | $5,604.20 | $4,117.79 | | | 12/23/20 9:59 AM | Trade #56 BTO 1st Lot $NCLH Dec-31 24.5 Calls | 4 | $0.61 | $244.00 | | $5,360.20 | $4,117.79 | | | 12/29/20 | Trade #55 STC $NCLH Dec-31 24 Calls | 1 | $1.48 | | $147.75 | $5,507.95 | $4,117.79 | | | 12/29/20 | Trade #55 STC $NCLH Dec-31 24 Calls | 1 | $1.68 | | $168.00 | $5,675.95 | $4,730.02 | | | 12/30/20 | Trade #56 STC Exiting half at 50.00% $NCLH Dec-31 24.5 Calls | 2 | $0.92 | | $183.00 | $5,858.95 | $4,730.02 | | | 12/30/20 | Trade #56 STC Exiting at all/rest at 80% of the high $NCLH Dec-31 24.5 Calls | 2 | $1.26 | | $251.20 | $6,110.15 | $5,253.24 | | | 12/31/20 9:35 AM | Trade #57 BTO 1st Lot $NCLH Jan-08 26 Calls | 4 | $0.51 | $204.00 | | $5,906.15 | $5,253.24 | | | 1/4/21 9:43 AM | Trade #58 BTO 1st Lot $NCLH Jan-08 26 Calls | 6 | $0.31 | $186.00 | | $5,720.15 | $5,253.24 | | | 1/5/21 12:59 PM | Trade #59 BTO 1st Lot $NCLH Jan-22 24.5 Calls | 2 | $1.45 | $290.00 | | $5,430.15 | $5,253.24 | | | 1/7/21 10:51 AM | Trade #60 BTO 1st Lot $NCLH Jan-22 25.5 Calls | 2 | $1.24 | $248.00 | | $5,182.15 | $5,253.24 | | | 1/15/21 | Trade #60 STC $NCLH Jan-22 25.5 Calls | 2 | $1.38 | | $275.20 | $5,457.35 | $5,253.24 | | | 1/15/21 | Trade #59 STC $NCLH Jan-22 24.5 Calls | 1 | $2.18 | | $217.50 | $5,674.85 | $5,253.24 | | | 1/15/21 | Trade #59 STC $NCLH Jan-22 24.5 Calls | 1 | $1.94 | | $193.60 | $5,868.45 | $5,393.99 | | | 1/19/21 10:16 AM | Trade #61 BTO 1st Lot $NCLH Jan-29 26 Calls | 2 | $0.75 | $150.00 | | $5,718.45 | $5,393.99 | | | 1/21/21 2:49 PM | Trade #62 BTO 1st Lot $NCLH Jan-29 25.5 Calls | 2 | $0.86 | $172.00 | | $5,546.45 | $5,393.99 | | | 1/22/21 9:35 AM | Trade #63 BTO 1st Lot $NCLH Jan-29 25.5 Calls | 4 | $0.48 | $192.00 | | $5,354.45 | $5,393.99 | | | 1/25/21 10:55 AM | Trade #64 BTO 1st Lot $NCLH Jan-29 25.5 Calls | 10 | $0.18 | $180.00 | | $5,174.45 | $5,393.99 | | | 1/28/21 | Trade #64 STC $NCLH Jan-29 25.5 Calls | 5 | $0.27 | | $135.00 | $5,309.45 | $5,393.99 | | | 1/28/21 | Trade #64 STC $NCLH Jan-29 25.5 Calls | 5 | $0.51 | | $256.00 | $5,565.45 | $5,393.99 | | | 1/28/21 | Trade #63 STC $NCLH Jan-29 25.5 Calls | 4 | $0.51 | | $204.80 | $5,770.25 | $5,415.27 | | | 1/29/21 11:11 AM | Trade #65 BTO 1st Lot $NCLH Feb-05 23 Puts | 2 | $1.07 | $214.00 | | $5,556.25 | $5,415.27 | | | 2/1/21 | Trade #65 STC $NCLH Feb-05 23 Puts | 2 | $1.18 | | $236.80 | $5,793.05 | $5,437.31 | | | 2/3/21 11:46 AM | Trade #66 BTO 1st Lot $NCLH Feb-19 22 Puts | 2 | $0.86 | $172.00 | | $5,621.05 | $5,437.31 | | | 2/4/21 10:45 AM | Trade #67 BTO 1st Lot $NCLH Feb-19 24.5 Calls | 2 | $1.30 | $260.00 | | $5,361.05 | $5,437.31 | | | 2/5/21 | Trade #67 STC $NCLH Feb-19 24.5 Calls | 2 | $1.48 | | $296.00 | $5,657.05 | $5,437.31 | | | 2/8/21 3:01 PM | Trade #68 BTO 1st Lot $NCLH Feb-12 25 Calls | 4 | $0.63 | $252.00 | | $5,405.05 | $5,437.31 | | | 2/10/21 12:02 PM | Trade #69 BTO 1st Lot $NCLH Feb-26 25 Calls | 2 | $1.18 | $236.00 | | $5,169.05 | $5,437.31 | | | 2/11/21 9:35 AM | Trade #70 BTO 1st Lot $NCLH Feb-19 24.5 Calls | 2 | $0.84 | $168.00 | | $5,001.05 | $5,437.31 | | | 2/17/21 | Trade #70 STC $NCLH Feb-19 24.5 Calls | 1 | $1.26 | | $126.00 | $5,127.05 | $5,437.31 | | | 2/17/21 | Trade #70 STC $NCLH Feb-19 24.5 Calls | 1 | $1.39 | | $139.20 | $5,266.25 | $5,437.31 | | | 2/18/21 9:48 AM | Trade #71 BTO 1st Lot $NCLH Feb-26 24.5 Puts | 2 | $1.07 | $214.00 | | $5,052.25 | $5,437.31 | | | 2/22/21 2:50 PM | Trade #72 BTO 1st Lot $NCLH Feb-26 29.5 Calls | 2 | $1.05 | $210.00 | | $4,842.25 | $5,437.31 | | | 2/24/21 | Trade #69 STC $NCLH Feb-26 25 Calls | 1 | $1.77 | | $177.00 | $5,019.25 | $5,437.31 | | | 2/24/21 | Trade #69 STC $NCLH Feb-26 25 Calls | 1 | $5.17 | | $516.80 | $5,536.05 | $5,437.31 | | | 2/25/21 | Trade #72 STC $NCLH Feb-26 29.5 Calls | 1 | $1.58 | | $157.50 | $5,693.55 | $5,437.31 | | | 2/25/21 | Trade #72 STC $NCLH Feb-26 29.5 Calls | 1 | $2.72 | | $272.00 | $5,965.55 | $5,534.58 | | | 2/26/21 2:15 PM | Trade #73 BTO 1st Lot $NCLH Mar-05 30 Calls | 2 | $0.97 | $194.00 | | $5,771.55 | $5,534.58 | | | 3/2/21 12:59 PM | Trade #74 BTO 1st Lot $NCLH Mar-12 29 Puts | 4 | $0.58 | $232.00 | | $5,539.55 | $5,534.58 | | | 3/4/21 | Trade #73 STC $NCLH Mar-05 30 Calls | 1 | $1.46 | | $145.50 | $5,685.05 | $5,534.58 | | | 3/4/21 | Trade #73 STC $NCLH Mar-05 30 Calls | 1 | $3.52 | | $352.00 | $6,037.05 | $5,618.97 | | | 3/5/21 | Trade #74 STC $NCLH Mar-12 29 Puts | 2 | $0.87 | | $174.00 | $6,211.05 | $5,618.97 | | | 3/5/21 | Trade #74 STC $NCLH Mar-12 29 Puts | 2 | $1.20 | | $240.00 | $6,451.05 | $5,868.16 | | | 3/8/21 10:43 AM | Trade #75 BTO 1st Lot $NCLH Mar-12 30 Calls | 2 | $0.95 | $190.00 | | $6,261.05 | $5,868.16 | | | 3/10/21 | Trade #75 STC $NCLH Mar-12 30 Calls | 2 | $0.89 | | $177.60 | $6,438.65 | $5,986.55 | | | 3/12/21 12:36 PM | Trade #76 BTO 1st Lot $NCLH Mar-26 27.5 Puts | 4 | $0.48 | $192.00 | | $6,246.65 | $5,986.55 | | | 3/15/21 11:26 AM | Trade #77 BTO 1st Lot $NCLH Apr-01 32.5 Calls | 2 | $1.86 | $372.00 | | $5,874.65 | $5,986.55 | | | 3/16/21 9:56 AM | Trade #78 BTO 1st Lot $NCLH Apr-01 32.5 Calls | 2 | $1.04 | $208.00 | | $5,666.65 | $5,986.55 | | | 3/17/21 3:09 PM | Trade #79 BTO 1st Lot $NCLH Apr-01 29.5 Puts | 2 | $1.24 | $248.00 | | $5,418.65 | $5,986.55 | | | 3/24/21 | Trade #76 STC $NCLH Mar-26 27.5 Puts | 2 | $0.72 | | $144.00 | $5,562.65 | $5,986.55 | | | 3/24/21 | Trade #76 STC $NCLH Mar-26 27.5 Puts | 2 | $1.80 | | $360.00 | $5,922.65 | $5,986.55 | | | 3/25/21 | Trade #79 STC Exiting half at 50.00% $NCLH Apr-01 29.5 Puts | 1 | $1.86 | | $186.00 | $6,108.65 | $5,986.55 | | | 3/25/21 | Trade #79 STC Exiting at all/rest at 80% of the high $NCLH Apr-01 29.5 Puts | 1 | $3.88 | | $388.00 | $6,496.65 | $6,074.75 | | | 4/5/21 9:32 AM | Trade #80 BTO 1st Lot $NCLH Apr-09 29.5 Calls | 4 | $0.67 | $268.00 | | $6,228.65 | $6,074.75 | | | 4/7/21 | Trade #80 STC Exiting half at 50.00% $NCLH Apr-09 29.5 Calls | 2 | $1.01 | | $201.00 | $6,429.65 | $6,074.75 | | | 4/7/21 | Trade #80 STC Exiting at all/rest at 80% of the high $NCLH Apr-09 29.5 Calls | 2 | $2.84 | | $568.00 | $6,997.65 | $6,369.35 | | | 4/9/21 11:23 AM | Trade #81 BTO 1st Lot $NCLH Apr-16 30.5 Calls | 2 | $0.96 | $192.00 | | $6,805.65 | $6,369.35 | | | 4/12/21 9:35 AM | Trade #82 BTO 1st Lot $NCLH Apr-16 30.5 Calls | 4 | $0.48 | $192.00 | | $6,613.65 | $6,369.35 | | | 4/13/21 2:45 PM | Trade #83 BTO 1st Lot $NCLH Apr-30 29.5 Calls | 2 | $1.40 | $280.00 | | $6,333.65 | $6,369.35 | | | 4/15/21 1:32 PM | Trade #84 BTO 1st Lot $NCLH Apr-23 30 Calls | 4 | $0.40 | $160.00 | | $6,173.65 | $6,369.35 | | | 4/22/21 | Trade #84 STC $NCLH Apr-23 30 Calls | 4 | $0.46 | | $185.60 | $6,359.25 | $6,369.35 | | | 4/23/21 12:43 PM | Trade #85 BTO 1st Lot $NCLH May-14 30 Calls | 2 | $1.65 | $330.00 | | $6,029.25 | $6,369.35 | | | 4/29/21 | Trade #85 STC $NCLH May-14 30 Calls | 1 | $2.48 | | $247.50 | $6,276.75 | $6,369.35 | | | 4/29/21 | Trade #85 STC $NCLH May-14 30 Calls | 1 | $2.20 | | $220.00 | $6,496.75 | $6,369.35 | | | 4/29/21 | Trade #83 STC $NCLH Apr-30 29.5 Calls | 1 | $2.10 | | $210.00 | $6,706.75 | $6,369.35 | | | 4/29/21 | Trade #83 STC $NCLH Apr-30 29.5 Calls | 1 | $2.24 | | $224.00 | $6,930.75 | $6,483.20 | | | 4/30/21 9:43 AM | Trade #86 BTO 1st Lot $NCLH May-07 32 Calls | 4 | $0.56 | $224.00 | | $6,706.75 | $6,483.20 | | | 5/3/21 | Trade #86 STC $NCLH May-07 32 Calls | 4 | $0.66 | | $265.60 | $6,972.35 | $6,560.93 | | | 5/4/21 10:12 AM | Trade #87 BTO 1st Lot $NCLH May-14 32 Calls | 4 | $0.51 | $204.00 | | $6,768.35 | $6,560.93 | | | 5/6/21 1:19 PM | Trade #88 BTO 1st Lot $NCLH May-14 30 Calls | 6 | $0.29 | $174.00 | | $6,594.35 | $6,560.93 | | | 5/7/21 | Trade #88 STC $NCLH May-14 30 Calls | 6 | $0.28 | | $168.00 | $6,762.35 | $6,560.93 | | | 5/14/21 12:10 PM | Trade #89 BTO 1st Lot $NCLH Jun-04 27.5 Calls | 2 | $1.92 | $384.00 | | $6,378.35 | $6,560.93 | | | 5/17/21 3:46 PM | Trade #90 BTO 1st Lot $NCLH May-21 29.5 Puts | 2 | $0.91 | $182.00 | | $6,196.35 | $6,560.93 | | | 5/19/21 | Trade #90 STC $NCLH May-21 29.5 Puts | 1 | $1.37 | | $136.50 | $6,332.85 | $6,560.93 | | | 5/19/21 | Trade #90 STC $NCLH May-21 29.5 Puts | 1 | $1.14 | | $113.60 | $6,446.45 | $6,560.93 | | | 5/21/21 12:29 PM | Trade #91 BTO 1st Lot $NCLH Jun-04 30 Calls | 4 | $0.68 | $272.00 | | $6,174.45 | $6,560.93 | | | 6/2/21 | Trade #91 STC $NCLH Jun-04 30 Calls | 2 | $1.02 | | $204.00 | $6,378.45 | $6,560.93 | | | 6/2/21 | Trade #91 STC $NCLH Jun-04 30 Calls | 2 | $2.88 | | $576.00 | $6,954.45 | $6,590.84 | | | 6/2/21 | Trade #89 STC $NCLH Jun-04 27.5 Calls | 1 | $2.88 | | $288.00 | $7,242.45 | $6,590.84 | | | 6/2/21 | Trade #89 STC $NCLH Jun-04 27.5 Calls | 1 | $4.76 | | $476.00 | $7,718.45 | $6,987.80 | | | 6/3/21 9:40 AM | Trade #92 BTO 1st Lot $NCLH Jun-11 33.5 Calls | 4 | $0.48 | $192.00 | | $7,526.45 | $6,987.80 | | | 6/7/21 9:59 AM | Trade #93 BTO 1st Lot $NCLH Jun-18 30 Puts | 8 | $0.24 | $192.00 | | $7,334.45 | $6,987.80 | | | 6/8/21 | Trade #92 STC $NCLH Jun-11 33.5 Calls | 2 | $0.72 | | $144.00 | $7,478.45 | $6,987.80 | | | 6/8/21 | Trade #92 STC $NCLH Jun-11 33.5 Calls | 2 | $0.63 | | $126.40 | $7,604.85 | $7,129.47 | | | 6/10/21 2:51 PM | Trade #94 BTO 1st Lot $NCLH Jun-18 32.5 Calls | 2 | $1.04 | $208.00 | | $7,396.85 | $7,129.47 | | | 6/11/21 11:17 AM | Trade #95 BTO 1st Lot $NCLH Jun-18 32.5 Calls | 4 | $0.64 | $256.00 | | $7,140.85 | $7,129.47 | | | 6/14/21 10:05 AM | Trade #96 BTO 1st Lot $NCLH Jun-18 32.5 Calls | 6 | $0.31 | $186.00 | | $6,954.85 | $7,129.47 | | | 6/16/21 12:53 PM | Trade #97 BTO 1st Lot $NCLH Jun-25 31.5 Puts | 2 | $1.12 | $224.00 | | $6,730.85 | $7,129.47 | | | 6/18/21 | Trade #97 STC $NCLH Jun-25 31.5 Puts | 2 | $1.34 | | $268.80 | $6,999.65 | $7,129.47 | | | 6/23/21 11:08 AM | Trade #98 BTO 1st Lot $NCLH Jul-09 31.5 Calls | 2 | $0.95 | $190.00 | | $6,809.65 | $7,129.47 | | | 6/24/21 | Trade #98 STC $NCLH Jul-09 31.5 Calls | 2 | $0.90 | | $179.20 | $6,988.85 | $7,129.47 | | | 6/28/21 9:35 AM | Trade #99 BTO 1st Lot $NCLH Jul-09 31.5 Calls | 4 | $0.67 | $268.00 | | $6,720.85 | $7,129.47 | | | 7/1/21 1:20 PM | Trade #100 BTO 1st Lot $NCLH Jul-16 30 Calls | 2 | $0.80 | $160.00 | | $6,560.85 | $7,129.47 | | | 7/6/21 10:24 AM | Trade #101 BTO 1st Lot $NCLH Jul-16 30 Calls | 6 | $0.32 | $192.00 | | $6,368.85 | $7,129.47 | | | 7/20/21 11:45 AM | Trade #102 BTO 1st Lot $NCLH Jul-30 22 Puts | 4 | $0.41 | $164.00 | | $6,204.85 | $7,129.47 | | | 7/21/21 3:35 PM | Trade #103 BTO 1st Lot $NCLH Aug-06 26.5 Calls | 2 | $1.23 | $246.00 | | $5,958.85 | $7,129.47 | | | 7/22/21 11:14 AM | Trade #104 BTO 1st Lot $NCLH Aug-06 26.5 Calls | 4 | $0.74 | $296.00 | | $5,662.85 | $7,129.47 | | | 7/26/21 1:16 PM | Trade #105 BTO 1st Lot $NCLH Aug-13 26 Calls | 2 | $1.14 | $228.00 | | $5,434.85 | $7,129.47 | | | 7/27/21 | Trade #105 STC $NCLH Aug-13 26 Calls | 2 | $1.05 | | $209.60 | $5,644.45 | $7,129.47 | | | 7/27/21 | Trade #104 STC $NCLH Aug-06 26.5 Calls | 4 | $0.89 | | $355.20 | $5,999.65 | $7,129.47 | | | 7/30/21 9:36 AM | Trade #106 BTO 1st Lot $NCLH Aug-06 26.5 Calls | 6 | $0.31 | $186.00 | | $5,813.65 | $7,129.47 | | | 8/2/21 3:44 PM | Trade #107 BTO 1st Lot $NCLH Aug-13 26 Calls | 6 | $0.32 | $192.00 | | $5,621.65 | $7,129.47 | | | 8/3/21 10:50 AM | Trade #108 BTO 1st Lot $NCLH Aug-20 22.5 Puts | 2 | $1.17 | $234.00 | | $5,387.65 | $7,129.47 | | | 8/5/21 11:30 AM | Trade #109 BTO 1st Lot $NCLH Aug-20 22.5 Puts | 4 | $0.63 | $252.00 | | $5,135.65 | $7,129.47 | | | 8/6/21 11:16 AM | Trade #110 BTO 1st Lot $NCLH Aug-20 22.5 Puts | 6 | $0.37 | $222.00 | | $4,913.65 | $7,129.47 | | | 8/9/21 | Trade #110 STC $NCLH Aug-20 22.5 Puts | 3 | $0.56 | | $166.50 | $5,080.15 | $7,129.47 | | | 8/9/21 | Trade #110 STC $NCLH Aug-20 22.5 Puts | 3 | $0.46 | | $139.20 | $5,219.35 | $7,129.47 | | | 8/10/21 9:45 AM | Trade #111 BTO 1st Lot $NCLH Aug-20 24 Puts | 4 | $0.54 | $216.00 | | $5,003.35 | $7,129.47 | | | 8/11/21 3:39 PM | Trade #112 BTO 1st Lot $NCLH Aug-27 27 Calls | 2 | $0.86 | $172.00 | | $4,831.35 | $7,129.47 | | | 8/12/21 9:40 AM | Trade #113 BTO 1st Lot $NCLH Aug-20 27 Calls | 6 | $0.31 | $186.00 | | $4,645.35 | $7,129.47 | | | 8/13/21 9:55 AM | Trade #114 BTO 1st Lot $NCLH Aug-20 27 Calls | 10 | $0.17 | $170.00 | | $4,475.35 | $7,129.47 | | | 8/16/21 9:34 AM | Trade #115 BTO 1st Lot $NCLH Aug-27 27 Calls | 6 | $0.26 | $156.00 | | $4,319.35 | $7,129.47 | | | 8/18/21 12:06 PM | Trade #116 BTO 1st Lot $NCLH Aug-27 25 Calls | 4 | $0.55 | $220.00 | | $4,099.35 | $7,129.47 | | | 8/19/21 | Trade #111 STC $NCLH Aug-20 24 Puts | 2 | $0.81 | | $162.00 | $4,261.35 | $7,129.47 | | | 8/19/21 | Trade #111 STC $NCLH Aug-20 24 Puts | 2 | $1.16 | | $232.00 | $4,493.35 | $7,129.47 | | | 8/20/21 9:44 AM | Trade #117 BTO 1st Lot $NCLH Aug-27 23 Puts | 4 | $0.61 | $244.00 | | $4,249.35 | $7,129.47 | | | 8/23/21 9:38 AM | Trade #118 BTO 1st Lot $NCLH Aug-27 23 Puts | 6 | $0.25 | $150.00 | | $4,099.35 | $7,129.47 | | | 8/24/21 9:50 AM | Trade #119 BTO 1st Lot $NCLH Sep-03 24 Puts | 6 | $0.35 | $210.00 | | $3,889.35 | $7,129.47 | | | 8/25/21 | Trade #119 STC $NCLH Sep-03 24 Puts | 6 | $0.30 | | $177.60 | $4,066.95 | $7,129.47 | | | 8/25/21 | Trade #116 STC $NCLH Aug-27 25 Calls | 2 | $0.83 | | $165.00 | $4,231.95 | $7,129.47 | | | 8/25/21 | Trade #116 STC $NCLH Aug-27 25 Calls | 2 | $1.12 | | $224.00 | $4,455.95 | $7,129.47 | | | 8/26/21 12:54 PM | Trade #120 BTO 1st Lot $NCLH Sep-03 25 Puts | 4 | $0.51 | $204.00 | | $4,251.95 | $7,129.47 | | | 8/27/21 11:43 AM | Trade #121 BTO 1st Lot $NCLH Sep-03 25 Puts | 6 | $0.30 | $180.00 | | $4,071.95 | $7,129.47 | | | 8/30/21 3:41 PM | Trade #122 BTO 1st Lot $NCLH Sep-10 26 Calls | 4 | $0.56 | $224.00 | | $3,847.95 | $7,129.47 | | | 9/1/21 12:57 PM | Trade #123 BTO 1st Lot $NCLH Sep-10 27 Calls | 8 | $0.22 | $176.00 | | $3,671.95 | $7,129.47 | | | 9/2/21 | Trade #123 STC $NCLH Sep-10 27 Calls | 4 | $0.33 | | $132.00 | $3,803.95 | $7,129.47 | | | 9/2/21 | Trade #123 STC $NCLH Sep-10 27 Calls | 4 | $0.27 | | $108.80 | $3,912.75 | $7,129.47 | | | 9/3/21 | Trade #121 STC $NCLH Sep-03 25 Puts | 3 | $0.45 | | $135.00 | $4,047.75 | $7,129.47 | | | 9/3/21 | Trade #121 STC $NCLH Sep-03 25 Puts | 3 | $0.43 | | $129.60 | $4,177.35 | $7,129.47 | | | 9/7/21 3:23 PM | Trade #124 BTO 1st Lot $NCLH Sep-17 25 Puts | 2 | $0.84 | $168.00 | | $4,009.35 | $7,129.47 | | | 9/9/21 10:29 AM | Trade #125 BTO 1st Lot $NCLH Sep-24 26 Calls | 4 | $0.68 | $272.00 | | $3,737.35 | $7,129.47 | | | 9/13/21 9:34 AM | Trade #126 BTO 1st Lot $NCLH Sep-24 26 Calls | 4 | $0.44 | $176.00 | | $3,561.35 | $7,129.47 | | | 9/24/21 | Trade #126 STC $NCLH Sep-24 26 Calls | 2 | $0.66 | | $132.00 | $3,693.35 | $7,129.47 | | | 9/24/21 | Trade #126 STC $NCLH Sep-24 26 Calls | 2 | $1.77 | | $353.60 | $4,046.95 | $7,129.47 | | | 9/24/21 | Trade #125 STC $NCLH Sep-24 26 Calls | 2 | $1.02 | | $204.00 | $4,250.95 | $7,129.47 | | | 9/24/21 | Trade #125 STC $NCLH Sep-24 26 Calls | 2 | $1.77 | | $353.60 | $4,604.55 | $7,129.47 | | | 10/1/21 1:29 PM | Trade #127 BTO 1st Lot $NCLH Oct-08 28 Calls | 2 | $0.81 | $162.00 | | $4,442.55 | $7,129.47 | | | 10/4/21 3:37 PM | Trade #128 BTO 1st Lot $NCLH Oct-08 28 Calls | 4 | $0.48 | $192.00 | | $4,250.55 | $7,129.47 | | | 10/6/21 10:09 AM | Trade #129 BTO 1st Lot $NCLH Oct-22 28 Calls | 2 | $0.77 | $154.00 | | $4,096.55 | $7,129.47 | | | 10/7/21 | Trade #129 STC $NCLH Oct-22 28 Calls | 2 | $0.78 | | $155.20 | $4,251.75 | $7,129.47 | | | 10/8/21 1:37 PM | Trade #130 BTO 1st Lot $NCLH Oct-22 28 Calls | 4 | $0.44 | $176.00 | | $4,075.75 | $7,129.47 | | | 10/15/21 12:42 PM | Trade #131 BTO 1st Lot $NCLH Nov-05 28 Calls | 4 | $0.62 | $248.00 | | $3,827.75 | $7,129.47 | | | 10/18/21 9:51 AM | Trade #132 BTO 1st Lot $NCLH Nov-05 28 Calls | 4 | $0.39 | $156.00 | | $3,671.75 | $7,129.47 | | | 11/5/21 | Trade #132 STC $NCLH Nov-05 28 Calls | 2 | $0.59 | | $117.00 | $3,788.75 | $7,129.47 | | | 11/5/21 | Trade #132 STC $NCLH Nov-05 28 Calls | 2 | $1.14 | | $228.80 | $4,017.55 | $7,129.47 | | | 11/5/21 | Trade #131 STC $NCLH Nov-05 28 Calls | 2 | $0.93 | | $186.00 | $4,203.55 | $7,129.47 | | | 11/5/21 | Trade #131 STC $NCLH Nov-05 28 Calls | 2 | $1.14 | | $228.80 | $4,432.35 | $7,129.47 | | | 11/11/21 10:34 AM | Trade #133 BTO 1st Lot $NCLH Nov-26 27 Calls | 2 | $0.82 | $164.00 | | $4,268.35 | $7,129.47 | | | 11/12/21 9:40 AM | Trade #134 BTO 1st Lot $NCLH Nov-19 27 Calls | 6 | $0.37 | $222.00 | | $4,046.35 | $7,129.47 | | | 11/16/21 9:36 AM | Trade #135 BTO 1st Lot $NCLH Nov-26 27 Calls | 16 | $0.10 | $160.00 | | $3,886.35 | $7,129.47 | | | 12/1/21 10:43 AM | Trade #136 BTO 1st Lot $NCLH Dec-10 21 Calls | 4 | $0.48 | $192.00 | | $3,694.35 | $7,129.47 | | | 12/2/21 9:39 AM | Trade #137 BTO 1st Lot $NCLH Dec-10 21 Calls | 6 | $0.28 | $168.00 | | $3,526.35 | $7,129.47 | | | 12/8/21 | Trade #137 STC $NCLH Dec-10 21 Calls | 3 | $0.42 | | $126.00 | $3,652.35 | $7,129.47 | | | 12/8/21 | Trade #137 STC $NCLH Dec-10 21 Calls | 3 | $1.14 | | $343.20 | $3,995.55 | $7,129.47 | | | 12/8/21 | Trade #136 STC $NCLH Dec-10 21 Calls | 2 | $0.72 | | $144.00 | $4,139.55 | $7,129.47 | | | 12/8/21 | Trade #136 STC $NCLH Dec-10 21 Calls | 2 | $1.14 | | $228.80 | $4,368.35 | $7,129.47 | | | 12/10/21 9:56 AM | Trade #138 BTO 1st Lot $NCLH Dec-23 22 Calls | 4 | $0.66 | $264.00 | | $4,104.35 | $7,129.47 | | | 12/13/21 9:41 AM | Trade #139 BTO 1st Lot $NCLH Dec-23 22 Calls | 6 | $0.35 | $210.00 | | $3,894.35 | $7,129.47 | | | 12/23/21 | Trade #139 STC $NCLH Dec-23 22 Calls | 3 | $0.53 | | $157.50 | $4,051.85 | $7,129.47 | | | 12/23/21 | Trade #139 STC $NCLH Dec-23 22 Calls | 3 | $1.02 | | $307.20 | $4,359.05 | $7,129.47 | | | 12/23/21 | Trade #138 STC $NCLH Dec-23 22 Calls | 2 | $0.99 | | $198.00 | $4,557.05 | $7,129.47 | | | 12/23/21 | Trade #138 STC $NCLH Dec-23 22 Calls | 2 | $1.02 | | $204.80 | $4,761.85 | $7,129.47 | | | 12/27/21 9:48 AM | Trade #140 BTO 1st Lot $NCLH Jan-07 23 Calls | 4 | $0.50 | $200.00 | | $4,561.85 | $7,129.47 | | | 12/28/21 | Trade #140 STC $NCLH Jan-07 23 Calls | 4 | $0.58 | | $230.40 | $4,792.25 | $7,129.47 | | | 12/29/21 9:34 AM | Trade #141 BTO 1st Lot $NCLH Jan-07 23 Calls | 8 | $0.24 | $192.00 | | $4,600.25 | $7,129.47 | | | 12/30/21 | Trade #141 STC $NCLH Jan-07 23 Calls | 4 | $0.36 | | $144.00 | $4,744.25 | $7,129.47 | | | 12/30/21 | Trade #141 STC $NCLH Jan-07 23 Calls | 4 | $0.34 | | $134.40 | $4,878.65 | $7,129.47 | | | 12/31/21 9:35 AM | Trade #142 BTO 1st Lot $NCLH Jan-14 23 Calls | 6 | $0.33 | $198.00 | | $4,680.65 | $7,129.47 | | | 1/3/22 9:58 AM | Trade #143 BTO 1st Lot $NCLH Jan-21 20 Puts | 4 | $0.48 | $192.00 | | $4,488.65 | $7,129.47 | | | 1/4/22 9:45 AM | Trade #144 BTO 1st Lot $NCLH Jan-21 20 Puts | 6 | $0.26 | $156.00 | | $4,332.65 | $7,129.47 | | | 1/6/22 | Trade #144 STC $NCLH Jan-21 20 Puts | 3 | $0.39 | | $117.00 | $4,449.65 | $7,129.47 | | | 1/6/22 | Trade #144 STC $NCLH Jan-21 20 Puts | 3 | $0.37 | | $110.40 | $4,560.05 | $7,129.47 | | | 1/11/22 10:00 AM | Trade #145 BTO 1st Lot $NCLH Jan-21 22 Calls | 4 | $0.62 | $248.00 | | $4,312.05 | $7,129.47 | | | 1/13/22 | Trade #145 STC $NCLH Jan-21 22 Calls | 2 | $0.93 | | $186.00 | $4,498.05 | $7,129.47 | | | 1/13/22 | Trade #145 STC $NCLH Jan-21 22 Calls | 2 | $1.53 | | $305.60 | $4,803.65 | $7,129.47 | | | 1/13/22 | Trade #142 STC $NCLH Jan-14 23 Calls | 3 | $0.50 | | $148.50 | $4,952.15 | $7,129.47 | | | 1/13/22 | Trade #142 STC $NCLH Jan-14 23 Calls | 3 | $0.68 | | $204.00 | $5,156.15 | $7,129.47 | | | 1/21/22 12:55 PM | Trade #146 BTO 1st Lot $NCLH Feb-11 20 Puts | 2 | $1.02 | $204.00 | | $4,952.15 | $7,129.47 | | | 1/24/22 | Trade #146 STC $NCLH Feb-11 20 Puts | 1 | $1.53 | | $153.00 | $5,105.15 | $7,129.47 | | | 1/24/22 | Trade #146 STC $NCLH Feb-11 20 Puts | 1 | $1.52 | | $152.00 | $5,257.15 | $7,129.47 | | | 1/27/22 1:22 PM | Trade #147 BTO 1st Lot $NCLH Feb-04 20 Puts | 2 | $0.88 | $176.00 | | $5,081.15 | $7,129.47 | | | 1/28/22 | Trade #147 STC $NCLH Feb-04 20 Puts | 1 | $1.32 | | $132.00 | $5,213.15 | $7,129.47 | | | 1/28/22 | Trade #147 STC $NCLH Feb-04 20 Puts | 1 | $1.14 | | $114.40 | $5,327.55 | $7,129.47 | | | 1/31/22 11:06 AM | Trade #148 BTO 1st Lot $NCLH Feb-04 20 Puts | 4 | $0.52 | $208.00 | | $5,119.55 | $7,129.47 | | | 2/1/22 10:42 AM | Trade #149 BTO 1st Lot $NCLH Feb-11 20 Puts | 6 | $0.33 | $198.00 | | $4,921.55 | $7,129.47 | | | 2/3/22 10:03 AM | Trade #150 BTO 1st Lot $NCLH Feb-18 22.5 Calls | 4 | $0.52 | $208.00 | | $4,713.55 | $7,129.47 | | | 2/4/22 | Trade #149 STC $NCLH Feb-11 20 Puts | 3 | $0.50 | | $148.50 | $4,862.05 | $7,129.47 | | | 2/4/22 | Trade #149 STC $NCLH Feb-11 20 Puts | 3 | $0.71 | | $213.60 | $5,075.65 | $7,129.47 | | | 2/7/22 9:56 AM | Trade #151 BTO 1st Lot $NCLH Feb-11 22 Calls | 4 | $0.43 | $172.00 | | $4,903.65 | $7,129.47 | | | 2/9/22 | Trade #151 STC Exiting half at 50.00% $NCLH Feb-11 22 Calls | 2 | $0.65 | | $129.00 | $5,032.65 | $7,129.47 | | | 2/9/22 | Trade #151 STC Exiting at all/rest at 80% of the high $NCLH Feb-11 22 Calls | 2 | $1.51 | | $302.40 | $5,335.05 | $7,129.47 | | | 2/9/22 | Trade #150 STC $NCLH Feb-18 22.5 Calls | 2 | $0.78 | | $156.00 | $5,491.05 | $7,129.47 | | | 2/9/22 | Trade #150 STC $NCLH Feb-18 22.5 Calls | 2 | $1.37 | | $273.60 | $5,764.65 | $7,129.47 | | | 2/11/22 3:00 PM | Trade #152 BTO 1st Lot $NCLH Feb-25 23 Calls | 4 | $0.63 | $252.00 | | $5,512.65 | $7,129.47 | | | 2/14/22 3:15 PM | Trade #153 BTO 1st Lot $NCLH Feb-25 22 Calls | 4 | $0.68 | $272.00 | | $5,240.65 | $7,129.47 | | | 2/16/22 | Trade #153 STC Exiting half at 50.00% $NCLH Feb-25 22 Calls | 2 | $1.02 | | $204.00 | $5,444.65 | $7,129.47 | | | 2/16/22 | Trade #153 STC Exiting at all/rest at 80% of the high $NCLH Feb-25 22 Calls | 2 | $1.31 | | $262.40 | $5,707.05 | $7,129.47 | | | 2/16/22 | Trade #152 STC $NCLH Feb-25 23 Calls | 2 | $0.95 | | $189.00 | $5,896.05 | $7,129.47 | | | 2/16/22 | Trade #152 STC $NCLH Feb-25 23 Calls | 2 | $0.86 | | $171.20 | $6,067.25 | $7,129.47 | | | 2/17/22 10:47 AM | Trade #154 BTO 1st Lot $NCLH Feb-25 22 Puts | 2 | $0.90 | $180.00 | | $5,887.25 | $7,129.47 | | | 2/18/22 9:43 AM | Trade #155 BTO 1st Lot $NCLH Mar-04 22.5 Calls | 2 | $0.79 | $158.00 | | $5,729.25 | $7,129.47 | | | 2/22/22 12:02 PM | Trade #156 BTO 1st Lot $NCLH Mar-04 22.5 Calls | 6 | $0.37 | $222.00 | | $5,507.25 | $7,129.47 | | | 2/23/22 10:15 AM | Trade #157 BTO 1st Lot $NCLH Mar-11 20 Puts | 2 | $1.11 | $222.00 | | $5,285.25 | $7,129.47 | | | 2/24/22 | Trade #154 STC Exiting half at 50.00% $NCLH Feb-25 22 Puts | 1 | $1.35 | | $135.00 | $5,420.25 | $7,129.47 | | | 2/24/22 | Trade #154 STC Exiting at all/rest at 80% of the high $NCLH Feb-25 22 Puts | 1 | $3.28 | | $328.00 | $5,748.25 | $7,129.47 | | | 2/25/22 9:40 AM | Trade #158 BTO 1st Lot $NCLH Mar-11 17.5 Puts | 6 | $0.37 | $222.00 | | $5,526.25 | $7,129.47 | | | 3/8/22 | Trade #158 STC $NCLH Mar-11 17.5 Puts | 3 | $0.56 | | $166.50 | $5,692.75 | $7,129.47 | | | 3/8/22 | Trade #158 STC $NCLH Mar-11 17.5 Puts | 3 | $2.05 | | $614.40 | $6,307.15 | $7,129.47 | | | 3/8/22 | Trade #157 STC Exiting half at 50.00% $NCLH Mar-11 20 Puts | 1 | $1.67 | | $166.50 | $6,473.65 | $7,129.47 | | | 3/8/22 | Trade #157 STC Exiting at all/rest at 80% of the high $NCLH Mar-11 20 Puts | 1 | $3.80 | | $380.00 | $6,853.65 | $7,129.47 | | | 3/9/22 10:53 AM | Trade #159 BTO 1st Lot $NCLH Mar-18 17.5 Calls | 2 | $0.95 | $190.00 | | $6,663.65 | $7,129.47 | | | 3/18/22 | Trade #159 STC $NCLH Mar-18 17.5 Calls | 1 | $1.43 | | $142.50 | $6,806.15 | $7,129.47 | | | 3/18/22 | Trade #159 STC $NCLH Mar-18 17.5 Calls | 1 | $2.11 | | $211.20 | $7,017.35 | $7,129.47 | | | 3/28/22 2:40 PM | Trade #160 BTO 1st Lot $NCLH Apr-01 20.5 Calls | 4 | $0.38 | $152.00 | | $6,865.35 | $7,129.47 | | | 3/31/22 | Trade #160 STC Exiting half at 50.00% $NCLH Apr-01 20.5 Calls | 2 | $0.57 | | $114.00 | $6,979.35 | $7,129.47 | | | 3/31/22 | Trade #160 STC Exiting at all/rest at 80% of the high $NCLH Apr-01 20.5 Calls | 2 | $1.34 | | $267.20 | $7,246.55 | $7,129.47 | | | 4/6/22 9:40 AM | Trade #161 BTO 1st Lot $NCLH Apr-14 20.5 Puts | 4 | $0.61 | $244.00 | | $7,002.55 | $7,129.47 | | | 4/7/22 | Trade #161 STC $NCLH Apr-14 20.5 Puts | 2 | $0.92 | | $183.00 | $7,185.55 | $7,129.47 | | | 4/7/22 | Trade #161 STC $NCLH Apr-14 20.5 Puts | 2 | $0.90 | | $180.80 | $7,366.35 | $7,129.47 | | | 4/13/22 10:41 AM | Trade #162 BTO 1st Lot $NCLH Apr-29 21.5 Calls | 2 | $0.81 | $162.00 | | $7,204.35 | $7,129.47 | | | 4/19/22 1:16 PM | Trade #163 BTO 1st Lot $NCLH May-06 22.5 Calls | 2 | $1.05 | $210.00 | | $6,994.35 | $7,129.47 | | | 4/21/22 | Trade #163 STC $NCLH May-06 22.5 Calls | 2 | $1.12 | | $224.00 | $7,218.35 | $7,129.47 | | | 4/21/22 | Trade #162 STC $NCLH Apr-29 21.5 Calls | 1 | $1.22 | | $121.50 | $7,339.85 | $7,129.47 | | | 4/21/22 | Trade #162 STC $NCLH Apr-29 21.5 Calls | 1 | $1.28 | | $128.00 | $7,467.85 | $7,131.81 | | | 4/22/22 9:47 AM | Trade #164 BTO 1st Lot $NCLH Apr-29 23.5 Calls | 10 | $0.15 | $150.00 | | $7,317.85 | $7,131.81 | | | 4/25/22 9:34 AM | Trade #165 BTO 1st Lot $NCLH Apr-29 21.5 Calls | 4 | $0.44 | $176.00 | | $7,141.85 | $7,131.81 | | | 4/26/22 10:38 AM | Trade #166 BTO 1st Lot $NCLH May-06 22.5 Calls | 6 | $0.31 | $186.00 | | $6,955.85 | $7,131.81 | | | 5/4/22 12:19 PM | Trade #167 BTO 1st Lot $NCLH May-13 19 Puts | 2 | $0.86 | $172.00 | | $6,783.85 | $7,131.81 | | | 5/13/22 | Trade #167 STC $NCLH May-13 19 Puts | 1 | $1.29 | | $129.00 | $6,912.85 | $7,131.81 | | | 5/13/22 | Trade #167 STC $NCLH May-13 19 Puts | 1 | $2.92 | | $292.00 | $7,204.85 | $7,131.81 | | | 5/17/22 3:29 PM | Trade #168 BTO 1st Lot $NCLH Jun-03 17.5 Calls | 4 | $0.70 | $280.00 | | $6,924.85 | $7,131.81 | | | 5/18/22 11:43 AM | Trade #169 BTO 1st Lot $NCLH Jun-03 16.5 Calls | 2 | $0.91 | $182.00 | | $6,742.85 | $7,131.81 | | | 5/23/22 10:26 AM | Trade #170 BTO 1st Lot $NCLH Jun-03 16.5 Calls | 6 | $0.31 | $186.00 | | $6,556.85 | $7,131.81 | | | 5/26/22 10:24 AM | Trade #171 BTO 1st Lot $NCLH Jun-10 15 Calls | 2 | $0.88 | $176.00 | | $6,380.85 | $7,131.81 | | | 5/27/22 | Trade #171 STC $NCLH Jun-10 15 Calls | 1 | $1.32 | | $132.00 | $6,512.85 | $7,131.81 | | | 5/27/22 | Trade #171 STC $NCLH Jun-10 15 Calls | 1 | $1.24 | | $124.00 | $6,636.85 | $7,131.81 | | | 5/27/22 | Trade #170 STC $NCLH Jun-03 16.5 Calls | 6 | $0.32 | | $192.00 | $6,828.85 | $7,131.81 | | | 6/1/22 10:11 AM | Trade #172 BTO 1st Lot $NCLH Jun-17 16.5 Calls | 4 | $0.49 | $196.00 | | $6,632.85 | $7,131.81 | | | 6/2/22 | Trade #172 STC $NCLH Jun-17 16.5 Calls | 4 | $0.52 | | $208.00 | $6,840.85 | $7,131.81 | | | 6/3/22 11:05 AM | Trade #173 BTO 1st Lot $NCLH Jun-17 16.5 Calls | 6 | $0.37 | $222.00 | | $6,618.85 | $7,131.81 | | | 6/8/22 3:46 PM | Trade #174 BTO 1st Lot $NCLH Jun-17 16.5 Calls | 6 | $0.25 | $150.00 | | $6,468.85 | $7,131.81 | | | 6/9/22 10:15 AM | Trade #175 BTO 1st Lot $NCLH Jun-24 14 Puts | 4 | $0.66 | $264.00 | | $6,204.85 | $7,131.81 | | | 6/10/22 2:44 PM | Trade #176 BTO 1st Lot $NCLH Jul-01 13 Puts | 2 | $0.91 | $182.00 | | $6,022.85 | $7,131.81 | | | 6/16/22 | Trade #175 STC Exiting half at 50.00% $NCLH Jun-24 14 Puts | 2 | $0.99 | | $198.00 | $6,220.85 | $7,131.81 | | | 6/16/22 | Trade #175 STC Exiting at all/rest at 80% of the high $NCLH Jun-24 14 Puts | 2 | $2.94 | | $588.80 | $6,809.65 | $7,131.81 | | | 6/17/22 1:13 PM | Trade #177 BTO 1st Lot $NCLH Jun-24 11.5 Calls | 4 | $0.45 | $180.00 | | $6,629.65 | $7,131.81 | | | 6/24/22 | Trade #177 STC $NCLH Jun-24 11.5 Calls | 2 | $0.68 | | $135.00 | $6,764.65 | $7,131.81 | | | 6/24/22 | Trade #177 STC $NCLH Jun-24 11.5 Calls | 2 | $1.35 | | $270.40 | $7,035.05 | $7,131.81 | | | 6/29/22 9:43 AM | Trade #178 BTO 1st Lot $NCLH Jul-15 15 Calls | 14 | $0.11 | $154.00 | | $6,881.05 | $7,131.81 | | | 6/30/22 | Trade #176 STC $NCLH Jul-01 13 Puts | 1 | $1.37 | | $136.50 | $7,017.55 | $7,131.81 | | | 6/30/22 | Trade #176 STC $NCLH Jul-01 13 Puts | 1 | $1.99 | | $199.20 | $7,216.75 | $7,131.81 | | | 7/6/22 | Trade #178 STC $NCLH Jul-15 15 Calls | 14 | $0.09 | | $123.20 | $7,339.95 | $7,131.81 | | | 7/8/22 12:58 PM | Trade #179 BTO 1st Lot $NCLH Jul-15 11 Puts | 4 | $0.38 | $152.00 | | $7,187.95 | $7,131.81 | | | 7/11/22 | Trade #179 STC $NCLH Jul-15 11 Puts | 2 | $0.57 | | $114.00 | $7,301.95 | $7,131.81 | | | 7/11/22 | Trade #179 STC $NCLH Jul-15 11 Puts | 2 | $0.49 | | $97.60 | $7,399.55 | $7,131.81 | | | 7/18/22 10:14 AM | Trade #180 BTO 1st Lot $NCLH Aug-05 13 Calls | 2 | $0.77 | $154.00 | | $7,245.55 | $7,131.81 | | | 7/20/22 | Trade #180 STC Exiting half at 50.00% $NCLH Aug-05 13 Calls | 1 | $1.16 | | $115.50 | $7,361.05 | $7,131.81 | | | 7/20/22 | Trade #180 STC Exiting at all/rest at 80% of the high $NCLH Aug-05 13 Calls | 1 | $0.94 | | $93.60 | $7,454.65 | $7,131.81 | | | 7/21/22 9:33 AM | Trade #181 BTO 1st Lot $NCLH Jul-29 13.5 Calls | 6 | $0.28 | $168.00 | | $7,286.65 | $7,131.81 | | | 7/22/22 9:39 AM | Trade #182 BTO 1st Lot $NCLH Jul-29 12 Puts | 6 | $0.32 | $192.00 | | $7,094.65 | $7,131.81 | | | 7/25/22 2:00 PM | Trade #183 BTO 1st Lot $NCLH Aug-12 11.5 Puts | 2 | $0.80 | $160.00 | | $6,934.65 | $7,131.81 | | | 7/26/22 | Trade #183 STC $NCLH Aug-12 11.5 Puts | 2 | $0.80 | | $160.00 | $7,094.65 | $7,131.81 | | | 7/26/22 | Trade #182 STC Exiting half at 50.00% $NCLH Jul-29 12 Puts | 3 | $0.48 | | $144.00 | $7,238.65 | $7,131.81 | | | 7/26/22 | Trade #182 STC Exiting at all/rest at 80% of the high $NCLH Jul-29 12 Puts | 3 | $0.74 | | $220.80 | $7,459.45 | $7,131.81 | | | 7/28/22 3:33 PM | Trade #184 BTO 1st Lot $NCLH Aug-12 12.5 Calls | 4 | $0.60 | $240.00 | | $7,219.45 | $7,131.81 | | | 8/3/22 11:50 AM | Trade #185 BTO 1st Lot $NCLH Aug-12 11.5 Puts | 8 | $0.23 | $184.00 | | $7,035.45 | $7,131.81 | | | 8/9/22 2:17 PM | Trade #186 BTO 1st Lot $NCLH Aug-26 12 Puts | 2 | $0.78 | $156.00 | | $6,879.45 | $7,131.81 | | | 8/10/22 9:51 AM | Trade #187 BTO 1st Lot $NCLH Aug-26 12 Puts | 4 | $0.38 | $152.00 | | $6,727.45 | $7,131.81 | | | 8/11/22 | Trade #184 STC $NCLH Aug-12 12.5 Calls | 2 | $0.90 | | $180.00 | $6,907.45 | $7,131.81 | | | 8/11/22 | Trade #184 STC $NCLH Aug-12 12.5 Calls | 2 | $1.41 | | $281.60 | $7,189.05 | $7,131.81 | | | 8/12/22 9:48 AM | Trade #188 BTO 1st Lot $NCLH Aug-19 14.5 Calls | 4 | $0.41 | $164.00 | | $7,025.05 | $7,131.81 | | | 8/16/22 | Trade #188 STC $NCLH Aug-19 14.5 Calls | 4 | $0.46 | | $182.40 | $7,207.45 | $7,131.81 | | | 8/22/22 12:32 PM | Trade #189 BTO 1st Lot $NCLH Sep-09 12.5 Puts | 4 | $0.69 | $276.00 | | $6,931.45 | $7,131.81 | | | 8/24/22 10:04 AM | Trade #190 BTO 1st Lot $NCLH Sep-09 12.5 Puts | 4 | $0.39 | $156.00 | | $6,775.45 | $7,131.81 | | | 8/25/22 9:44 AM | Trade #191 BTO 1st Lot $NCLH Sep-09 12.5 Puts | 8 | $0.22 | $176.00 | | $6,599.45 | $7,131.81 | | | 8/29/22 | Trade #191 STC $NCLH Sep-09 12.5 Puts | 4 | $0.33 | | $132.00 | $6,731.45 | $7,131.81 | | | 8/29/22 | Trade #191 STC $NCLH Sep-09 12.5 Puts | 4 | $0.35 | | $140.80 | $6,872.25 | $7,131.81 | | | 8/29/22 | Trade #190 STC $NCLH Sep-09 12.5 Puts | 4 | $0.35 | | $140.80 | $7,013.05 | $7,131.81 | | | 9/7/22 11:08 AM | Trade #192 BTO 1st Lot $NCLH Sep-16 12.5 Puts | 6 | $0.28 | $168.00 | | $6,845.05 | $7,131.81 | | | 9/8/22 9:52 AM | Trade #193 BTO 1st Lot $NCLH Sep-16 12.5 Puts | 14 | $0.12 | $168.00 | | $6,677.05 | $7,131.81 | | | 9/9/22 | Trade #193 STC $NCLH Sep-16 12.5 Puts | 7 | $0.18 | | $126.00 | $6,803.05 | $7,131.81 | | | 9/9/22 | Trade #193 STC $NCLH Sep-16 12.5 Puts | 7 | $0.36 | | $252.00 | $7,055.05 | $7,131.81 | | | 9/9/22 | Trade #192 STC $NCLH Sep-16 12.5 Puts | 3 | $0.42 | | $126.00 | $7,181.05 | $7,131.81 | | | 9/9/22 | Trade #192 STC $NCLH Sep-16 12.5 Puts | 3 | $0.36 | | $108.00 | $7,289.05 | $7,131.81 | | | 9/13/22 3:46 PM | Trade #194 BTO 1st Lot $NCLH Sep-30 15 Calls | 4 | $0.47 | $188.00 | | $7,101.05 | $7,131.81 | | | 9/14/22 12:16 PM | Trade #195 BTO 1st Lot $NCLH Sep-23 15 Calls | 4 | $0.59 | $236.00 | | $6,865.05 | $7,131.81 | | | 9/15/22 | Trade #195 STC $NCLH Sep-23 15 Calls | 2 | $0.89 | | $177.00 | $7,042.05 | $7,131.81 | | | 9/15/22 | Trade #195 STC $NCLH Sep-23 15 Calls | 2 | $0.88 | | $176.00 | $7,218.05 | $7,131.81 | | | 9/15/22 | Trade #194 STC Exiting half at 50.00% $NCLH Sep-30 15 Calls | 2 | $0.71 | | $141.00 | $7,359.05 | $7,131.81 | | | 9/15/22 | Trade #194 STC Exiting at all/rest at 80% of the high $NCLH Sep-30 15 Calls | 2 | $1.06 | | $212.80 | $7,571.85 | $7,184.98 | | | 9/16/22 1:45 PM | Trade #196 BTO 1st Lot $NCLH Sep-23 15 Puts | 4 | $0.50 | $200.00 | | $7,371.85 | $7,184.98 | | | 9/19/22 3:46 PM | Trade #197 BTO 1st Lot $NCLH Sep-23 15 Puts | 6 | $0.30 | $180.00 | | $7,191.85 | $7,184.98 | | | 9/23/22 | Trade #197 STC $NCLH Sep-23 15 Puts | 3 | $0.45 | | $135.00 | $7,326.85 | $7,184.98 | | | 9/23/22 | Trade #197 STC $NCLH Sep-23 15 Puts | 3 | $1.45 | | $434.40 | $7,761.25 | $7,306.27 | | | 9/23/22 | Trade #196 STC $NCLH Sep-23 15 Puts | 2 | $0.75 | | $150.00 | $7,911.25 | $7,306.27 | | | 9/23/22 | Trade #196 STC $NCLH Sep-23 15 Puts | 2 | $1.45 | | $289.60 | $8,200.85 | $7,586.71 | | | 10/18/22 10:33 AM | Trade #198 BTO 1st Lot $NCLH Nov-04 14.5 Calls | 2 | $0.86 | $172.00 | | $8,028.85 | $7,586.71 | | | 11/1/22 | Trade #198 STC $NCLH Nov-04 14.5 Calls | 1 | $1.29 | | $129.00 | $8,157.85 | $7,586.71 | | | 11/1/22 | Trade #198 STC $NCLH Nov-04 14.5 Calls | 1 | $2.28 | | $228.00 | $8,385.85 | $7,819.43 | | | 11/2/22 10:29 AM | Trade #199 BTO 1st Lot $NCLH Nov-11 17 Puts | 2 | $0.97 | $194.00 | | $8,191.85 | $7,819.43 | | | 11/3/22 | Trade #199 STC $NCLH Nov-11 17 Puts | 1 | $1.46 | | $145.50 | $8,337.35 | $7,819.43 | | | 11/3/22 | Trade #199 STC $NCLH Nov-11 17 Puts | 1 | $1.25 | | $124.80 | $8,462.15 | $7,973.94 | | | 11/17/22 2:10 PM | Trade #200 BTO 1st Lot $NCLH Dec-02 16 Puts | 4 | $0.67 | $268.00 | | $8,194.15 | $7,973.94 | | | 11/23/22 11:23 AM | Trade #201 BTO 1st Lot $NCLH Dec-02 16 Puts | 4 | $0.41 | $164.00 | | $8,030.15 | $7,973.94 | | | 1/5/23 12:46 PM | Trade #202 BTO 1st Lot $NCLH Jan-20 13 Calls | 4 | $0.48 | $192.00 | | $7,838.15 | $7,973.94 | | | 1/13/23 2:59 PM | Trade #203 BTO 1st Lot $NCLH Jan-20 15.5 Calls | 4 | $0.41 | $164.00 | | $7,674.15 | $7,973.94 | | | 1/18/23 | Trade #203 STC $NCLH Jan-20 15.5 Calls | 2 | $0.62 | | $123.00 | $7,797.15 | $7,973.94 | | | 1/18/23 | Trade #203 STC $NCLH Jan-20 15.5 Calls | 2 | $0.66 | | $131.20 | $7,928.35 | $7,973.94 | | | 1/18/23 | Trade #202 STC $NCLH Jan-20 13 Calls | 2 | $0.72 | | $144.00 | $8,072.35 | $7,973.94 | | | 1/18/23 | Trade #202 STC $NCLH Jan-20 13 Calls | 2 | $2.72 | | $544.00 | $8,616.35 | $8,128.30 | | | 1/19/23 9:33 AM | Trade #204 BTO 1st Lot $NCLH Jan-27 16.5 Calls | 14 | $0.11 | $154.00 | | $8,462.35 | $8,128.30 | | | 1/20/23 | Trade #204 STC $NCLH Jan-27 16.5 Calls | 7 | $0.17 | | $115.50 | $8,577.85 | $8,128.30 | | | 1/20/23 | Trade #204 STC $NCLH Jan-27 16.5 Calls | 7 | $0.14 | | $100.80 | $8,678.65 | $8,236.62 | | | 1/27/23 10:17 AM | Trade #205 BTO 1st Lot $NCLH Feb-03 14.5 Puts | 10 | $0.17 | $170.00 | | $8,508.65 | $8,236.62 | | | 1/30/23 | Trade #205 STC $NCLH Feb-03 14.5 Puts | 5 | $0.26 | | $127.50 | $8,636.15 | $8,236.62 | | | 1/30/23 | Trade #205 STC $NCLH Feb-03 14.5 Puts | 5 | $0.24 | | $120.00 | $8,756.15 | $8,329.54 | | | 2/8/23 1:13 PM | Trade #206 BTO 1st Lot $NCLH Feb-17 17 Puts | 4 | $0.60 | $240.00 | | $8,516.15 | $8,329.54 | | | 2/10/23 | Trade #206 STC $NCLH Feb-17 17 Puts | 2 | $0.90 | | $180.00 | $8,696.15 | $8,329.54 | | | 2/10/23 | Trade #206 STC $NCLH Feb-17 17 Puts | 2 | $0.78 | | $156.80 | $8,852.95 | $8,424.39 | | | 2/24/23 3:25 PM | Trade #207 BTO 1st Lot $NCLH Mar-17 16 Puts | 2 | $0.80 | $160.00 | | $8,692.95 | $8,424.39 | | | 2/28/23 9:43 AM | Trade #208 BTO 1st Lot $NCLH Mar-10 16 Calls | 6 | $0.34 | $204.00 | | $8,488.95 | $8,424.39 | | | 3/6/23 | Trade #208 STC $NCLH Mar-10 16 Calls | 3 | $0.51 | | $153.00 | $8,641.95 | $8,424.39 | | | 3/6/23 | Trade #208 STC $NCLH Mar-10 16 Calls | 3 | $0.74 | | $223.20 | $8,865.15 | $8,477.92 | | | 3/8/23 10:54 AM | Trade #209 BTO 1st Lot $NCLH Mar-24 17 Calls | 8 | $0.23 | $184.00 | | $8,681.15 | $8,477.92 | | | 3/15/23 | Trade #207 STC $NCLH Mar-17 16 Puts | 1 | $1.20 | | $120.00 | $8,801.15 | $8,477.92 | | | 3/15/23 | Trade #207 STC $NCLH Mar-17 16 Puts | 1 | $2.64 | | $264.00 | $9,065.15 | $8,604.69 | | | 3/21/23 2:56 PM | Trade #210 BTO 1st Lot $NCLH Apr-06 13.5 Calls | 4 | $0.51 | $204.00 | | $8,861.15 | $8,604.69 | | | 3/22/23 10:55 AM | Trade #211 BTO 1st Lot $NCLH Apr-06 13.5 Calls | 6 | $0.34 | $204.00 | | $8,657.15 | $8,604.69 | | | 3/27/23 11:08 AM | Trade #212 BTO 1st Lot $NCLH Apr-06 13.5 Calls | 10 | $0.15 | $150.00 | | $8,507.15 | $8,604.69 | | | 3/29/23 12:08 PM | Trade #213 BTO 1st Lot $NCLH Apr-14 13 Calls | 4 | $0.64 | $256.00 | | $8,251.15 | $8,604.69 | | | 3/30/23 | Trade #213 STC $NCLH Apr-14 13 Calls | 4 | $0.69 | | $275.20 | $8,526.35 | $8,604.69 | | | 3/30/23 | Trade #212 STC $NCLH Apr-06 13.5 Calls | 5 | $0.23 | | $112.50 | $8,638.85 | $8,604.69 | | | 3/30/23 | Trade #212 STC $NCLH Apr-06 13.5 Calls | 5 | $0.32 | | $160.00 | $8,798.85 | $8,604.69 | | | 4/4/23 9:57 AM | Trade #214 BTO 1st Lot $NCLH Apr-14 13.5 Calls | 6 | $0.30 | $180.00 | | $8,618.85 | $8,604.69 | | | 4/6/23 10:02 AM | Trade #215 BTO 1st Lot $NCLH Apr-14 13.5 Calls | 10 | $0.17 | $170.00 | | $8,448.85 | $8,604.69 | | | 4/11/23 | Trade #215 STC $NCLH Apr-14 13.5 Calls | 5 | $0.26 | | $127.50 | $8,576.35 | $8,604.69 | | | 4/11/23 | Trade #215 STC $NCLH Apr-14 13.5 Calls | 5 | $0.31 | | $156.00 | $8,732.35 | $8,604.69 | | | 4/11/23 | Trade #214 STC $NCLH Apr-14 13.5 Calls | 6 | $0.31 | | $187.20 | $8,919.55 | $8,604.69 | | | 4/12/23 11:11 AM | Trade #216 BTO 1st Lot $NCLH Apr-21 12.5 Puts | 6 | $0.26 | $156.00 | | $8,763.55 | $8,604.69 | | | 4/13/23 | Trade #216 STC $NCLH Apr-21 12.5 Puts | 6 | $0.26 | | $158.40 | $8,921.95 | $8,604.69 | | | 4/17/23 11:06 AM | Trade #217 BTO 1st Lot $NCLH Apr-21 12.5 Puts | 12 | $0.14 | $168.00 | | $8,753.95 | $8,604.69 | | | 4/24/23 9:42 AM | Trade #218 BTO 1st Lot $NCLH Apr-28 12.5 Puts | 16 | $0.10 | $160.00 | | $8,593.95 | $8,604.69 | | | 4/26/23 | Trade #218 STC Exiting half at 50.00% $NCLH Apr-28 12.5 Puts | 8 | $0.15 | | $120.00 | $8,713.95 | $8,604.69 | | | 4/26/23 | Trade #218 STC Exiting at all/rest at 80% of the high $NCLH Apr-28 12.5 Puts | 8 | $0.21 | | $166.40 | $8,880.35 | $8,604.69 | | | 5/1/23 10:41 AM | Trade #219 BTO 1st Lot $NCLH May-19 15 Calls | 4 | $0.40 | $160.00 | | $8,720.35 | $8,604.69 | | | 5/4/23 | Trade #219 STC $NCLH May-19 15 Calls | 4 | $0.44 | | $176.00 | $8,896.35 | $8,604.69 | | | 5/5/23 10:00 AM | Trade #220 BTO 1st Lot $NCLH May-19 13 Puts | 8 | $0.22 | $176.00 | | $8,720.35 | $8,604.69 | | | 5/10/23 9:39 AM | Trade #221 BTO 1st Lot $NCLH May-19 15 Calls | 14 | $0.11 | $154.00 | | $8,566.35 | $8,604.69 | | | 5/11/23 3:46 PM | Trade #222 BTO 1st Lot $NCLH May-19 13 Puts | 16 | $0.10 | $160.00 | | $8,406.35 | $8,604.69 | | | 5/12/23 | Trade #222 STC $NCLH May-19 13 Puts | 8 | $0.15 | | $120.00 | $8,526.35 | $8,604.69 | | | 5/12/23 | Trade #222 STC $NCLH May-19 13 Puts | 8 | $0.25 | | $198.40 | $8,724.75 | $8,604.69 | | | 5/12/23 | Trade #220 STC $NCLH May-19 13 Puts | 8 | $0.25 | | $198.40 | $8,923.15 | $8,604.69 | | | 5/18/23 11:10 AM | Trade #223 BTO 1st Lot $NCLH Jun-02 15 Calls | 6 | $0.32 | $192.00 | | $8,731.15 | $8,604.69 | | | 5/19/23 1:54 PM | Trade #224 BTO 1st Lot $NCLH Jun-02 15 Calls | 8 | $0.21 | $168.00 | | $8,563.15 | $8,604.69 | | | 6/2/23 | Trade #224 STC $NCLH Jun-02 15 Calls | 4 | $0.32 | | $126.00 | $8,689.15 | $8,604.69 | | | 6/2/23 | Trade #224 STC $NCLH Jun-02 15 Calls | 4 | $0.89 | | $355.20 | $9,044.35 | $8,657.67 | | | 6/2/23 | Trade #223 STC $NCLH Jun-02 15 Calls | 3 | $0.48 | | $144.00 | $9,188.35 | $8,657.67 | | | 6/2/23 | Trade #223 STC $NCLH Jun-02 15 Calls | 3 | $0.89 | | $266.40 | $9,454.75 | $8,889.36 | | | 6/14/23 12:56 PM | Trade #225 BTO 1st Lot $NCLH Jun-23 19 Puts | 4 | $0.52 | $208.00 | | $9,246.75 | $8,889.36 | | | 6/15/23 3:01 PM | Trade #226 BTO 1st Lot $NCLH Jun-23 19 Puts | 6 | $0.32 | $192.00 | | $9,054.75 | $8,889.36 | | | 6/16/23 11:06 AM | Trade #227 BTO 1st Lot $NCLH Jun-23 20 Calls | 8 | $0.24 | $192.00 | | $8,862.75 | $8,889.36 | | | 9/14/23 12:00 PM | Trade #228 BTO 1st Lot $NCLH Sep-29 17.5 Calls | 4 | $0.40 | $160.00 | | $8,702.75 | $8,889.36 | | | 9/15/23 | Trade #228 STC $NCLH Sep-29 17.5 Calls | 4 | $0.42 | | $166.40 | $8,869.15 | $8,889.36 | | | 9/21/23 10:02 AM | Trade #229 BTO 1st Lot $NCLH Sep-29 17.5 Calls | 8 | $0.23 | $184.00 | | $8,685.15 | $8,889.36 | | | 9/22/23 10:16 AM | Trade #230 BTO 1st Lot $NCLH Sep-29 17.5 Calls | 14 | $0.12 | $168.00 | | $8,517.15 | $8,889.36 | | | 9/25/23 10:30 AM | Trade #231 BTO 1st Lot $NCLH Oct-13 15 Puts | 4 | $0.51 | $204.00 | | $8,313.15 | $8,889.36 | | | 9/27/23 10:46 AM | Trade #232 BTO 1st Lot $NCLH Oct-13 15 Puts | 6 | $0.25 | $150.00 | | $8,163.15 | $8,889.36 | | | 9/28/23 11:57 AM | Trade #233 BTO 1st Lot $NCLH Oct-13 16.5 Puts | 4 | $0.43 | $172.00 | | $7,991.15 | $8,889.36 | | | 10/13/23 | Trade #233 STC $NCLH Oct-13 16.5 Puts | 2 | $0.65 | | $129.00 | $8,120.15 | $8,889.36 | | | 10/13/23 | Trade #233 STC $NCLH Oct-13 16.5 Puts | 2 | $1.35 | | $270.40 | $8,390.55 | $8,889.36 | | | 10/13/23 | Trade #232 STC $NCLH Oct-13 15 Puts | 6 | $0.22 | | $134.40 | $8,524.95 | $8,889.36 | | | 10/23/23 3:24 PM | Trade #234 BTO 1st Lot $NCLH Oct-27 14 Puts | 4 | $0.41 | $164.00 | | $8,360.95 | $8,889.36 | | | 11/1/23 1:52 PM | Trade #235 BTO 1st Lot $NCLH Nov-10 13 Puts | 6 | $0.37 | $222.00 | | $8,138.95 | $8,889.36 | | | 2/29/24 2:28 PM | Trade #236 BTO 1st Lot $NCLH Mar-15 20 Calls | 6 | $0.37 | $222.00 | | $7,916.95 | $8,889.36 | | | 3/6/24 12:07 PM | Trade #237 BTO 1st Lot $NCLH Mar-15 20 Calls | 4 | $0.55 | $220.00 | | $7,696.95 | $8,889.36 | | | 3/7/24 | Trade #237 STC $NCLH Mar-15 20 Calls | 4 | $0.64 | | $256.00 | $7,952.95 | $8,889.36 | | | 3/7/24 | Trade #236 STC $NCLH Mar-15 20 Calls | 3 | $0.56 | | $166.50 | $8,119.45 | $8,889.36 | | | 3/7/24 | Trade #236 STC $NCLH Mar-15 20 Calls | 3 | $0.64 | | $192.00 | $8,311.45 | $8,889.36 | |
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. |
|
|
|
|
|
|