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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for NEM
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:34 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:39 AM | Trade #1 BTO 1st Lot $NEM Jun-15 40 #Calls | 4 | $0.74 | $296.00 | | $1,704.00 | $0.00 | | | 5/29/18 10:57 AM | Trade #2 BTO 1st Lot $NEM Jun-15 40 Calls | 4 | $0.57 | $228.00 | | $1,476.00 | $0.00 | | | 5/30/18 9:46 AM | Trade #3 BTO 1st Lot $NEM Jun-15 38 Puts | 6 | $0.37 | $222.00 | | $1,254.00 | $0.00 | | | 6/4/18 | Trade #3 STC $NEM Jun-15 38 Puts | 6 | $0.44 | | $264.00 | $1,518.00 | $0.00 | | | 6/5/18 10:41 AM | Trade #4 BTO 1st Lot $NEM Jun-22 39 Calls | 4 | $0.48 | $192.00 | | $1,326.00 | $0.00 | | | 6/11/18 11:28 AM | Trade #5 BTO 1st Lot $NEM Jun-22 39 Calls | 6 | $0.37 | $222.00 | | $1,104.00 | $0.00 | | | 6/12/18 | Trade #5 STC $NEM Jun-22 39 Calls | 3 | $0.56 | | $166.50 | $1,270.50 | $0.00 | | | 6/12/18 | Trade #5 STC $NEM Jun-22 39 Calls | 3 | $0.46 | | $139.20 | $1,409.70 | $0.00 | | | 6/12/18 | Trade #4 STC $NEM Jun-22 39 Calls | 4 | $0.46 | | $185.60 | $1,595.30 | $0.00 | | | 6/14/18 3:50 PM | Trade #6 BTO 1st Lot $NEM Jun-29 40 Calls | 8 | $0.24 | $192.00 | | $1,403.30 | $0.00 | | | 7/9/18 11:21 AM | Trade #7 BTO 1st Lot $NEM Jul-20 36 Puts | 26 | $0.06 | $156.00 | | $1,247.30 | $0.00 | | | 7/10/18 9:45 AM | Trade #8 BTO 1st Lot $NEM Jul-27 36 Puts | 6 | $0.31 | $186.00 | | $1,061.30 | $0.00 | | | 7/16/18 | Trade #7 STC $NEM Jul-20 36 Puts | 13 | $0.09 | | $117.00 | $1,178.30 | $0.00 | | | 7/16/18 | Trade #7 STC $NEM Jul-20 36 Puts | 13 | $0.16 | | $208.00 | $1,386.30 | $0.00 | | | 7/17/18 | Trade #8 STC $NEM Jul-27 36 Puts | 3 | $0.47 | | $139.50 | $1,525.80 | $0.00 | | | 7/17/18 | Trade #8 STC $NEM Jul-27 36 Puts | 3 | $0.44 | | $132.00 | $1,657.80 | $0.00 | | | 7/20/18 9:38 AM | Trade #9 BTO 1st Lot $NEM Jul-27 38 Calls | 4 | $0.43 | $172.00 | | $1,485.80 | $0.00 | | | 7/24/18 12:58 PM | Trade #10 BTO 1st Lot $NEM Aug-10 35 Puts | 10 | $0.18 | $180.00 | | $1,305.80 | $0.00 | | | 7/25/18 | Trade #10 STC $NEM Aug-10 35 Puts | 10 | $0.14 | | $144.00 | $1,449.80 | $0.00 | | | 7/26/18 | Trade #9 STC $NEM Jul-27 38 Calls | 2 | $0.65 | | $129.00 | $1,578.80 | $0.00 | | | 7/26/18 | Trade #9 STC $NEM Jul-27 38 Calls | 2 | $0.53 | | $105.60 | $1,684.40 | $0.00 | | | 7/31/18 3:24 PM | Trade #11 BTO 1st Lot $NEM Aug-17 35 Puts | 10 | $0.15 | $150.00 | | $1,534.40 | $0.00 | | | 8/1/18 10:31 AM | Trade #12 BTO 1st Lot $NEM Aug-17 37 Calls | 4 | $0.49 | $196.00 | | $1,338.40 | $0.00 | | | 8/3/18 | Trade #12 STC $NEM Aug-17 37 Calls | 4 | $0.40 | | $160.00 | $1,498.40 | $0.00 | | | 8/6/18 3:46 PM | Trade #13 BTO 1st Lot $NEM Aug-10 35 Puts | 50 | $0.03 | $150.00 | | $1,348.40 | $0.00 | | | 8/7/18 | Trade #13 STC $NEM Aug-10 35 Puts | 25 | $0.05 | | $112.50 | $1,460.90 | $0.00 | | | 8/7/18 | Trade #13 STC $NEM Aug-10 35 Puts | 25 | $0.07 | | $180.00 | $1,640.90 | $0.00 | | | 8/17/18 | Trade #11 STC $NEM Aug-17 35 Puts | 5 | $0.23 | | $112.50 | $1,753.40 | $0.00 | | | 8/17/18 | Trade #11 STC $NEM Aug-17 35 Puts | 5 | $2.72 | | $1,360.00 | $3,113.40 | $556.70 | | | 8/24/18 10:42 AM | Trade #14 BTO 1st Lot $NEM Aug-31 33 Calls | 10 | $0.17 | $170.00 | | $2,943.40 | $556.70 | | | 8/27/18 | Trade #14 STC $NEM Aug-31 33 Calls | 10 | $0.14 | | $136.00 | $3,079.40 | $818.05 | | | 9/12/18 11:39 AM | Trade #15 BTO 1st Lot $NEM Sep-21 31 Calls Profit Account | 20 | $0.20 | $400.00 | | $2,679.40 | $418.05 | | | 9/17/18 9:49 AM | Trade #16 BTO 1st Lot $NEM Sep-28 31 Calls | 6 | $0.35 | $210.00 | | $2,469.40 | $418.05 | | | 9/20/18 | Trade #16 STC Exiting half at 50.00% $NEM Sep-28 31 Calls | 3 | $0.53 | | $157.50 | $2,626.90 | $418.05 | | | 9/20/18 | Trade #16 STC Exiting at all/rest at 80% of the high $NEM Sep-28 31 Calls | 3 | $0.86 | | $259.20 | $2,886.10 | $452.08 | | | 9/20/18 | Trade #15 STC $NEM Sep-21 31 Calls Profit Account | 10 | $0.30 | | $300.00 | $3,186.10 | $752.08 | | | 9/20/18 | Trade #15 STC $NEM Sep-21 31 Calls Profit Account | 10 | $0.78 | | $776.00 | $3,962.10 | $1,528.08 | | | 9/28/18 10:24 AM | Trade #17 BTO 1st Lot $NEM Oct-05 31 Calls Profit Account | 44 | $0.17 | $748.00 | | $3,214.10 | $780.08 | | | 10/1/18 10:35 AM | Trade #18 BTO 1st Lot $NEM Oct-12 29 Puts Profit Account | 20 | $0.18 | $360.00 | | $2,854.10 | $420.08 | | | 10/2/18 | Trade #18 STC $NEM Oct-12 29 Puts Profit Account | 20 | $0.03 | | $56.00 | $2,910.10 | $476.08 | | | 10/2/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,057.88 | $4,491.90 | $2,057.88 | | | 10/3/18 | Trade #17 STC $NEM Oct-05 31 Calls Profit Account | 22 | $0.26 | | $561.00 | $3,471.10 | $1,037.08 | | | 10/3/18 | Trade #17 STC $NEM Oct-05 31 Calls Profit Account | 22 | $0.46 | | $1,020.80 | $4,491.90 | $2,057.88 | | | 10/5/18 2:33 PM | Trade #19 BTO 1st Lot $NEM Oct-19 31 Calls | 4 | $0.50 | $200.00 | | $4,291.90 | $0.00 | | | 10/8/18 12:32 PM | Trade #20 BTO 1st Lot $NEM Oct-19 31 Calls | 6 | $0.28 | $168.00 | | $4,123.90 | $0.00 | | | 10/15/18 | Trade #20 STC $NEM Oct-19 31 Calls | 3 | $0.42 | | $126.00 | $4,249.90 | $0.00 | | | 10/15/18 | Trade #20 STC $NEM Oct-19 31 Calls | 3 | $1.80 | | $540.00 | $4,789.90 | $149.00 | | | 10/15/18 | Trade #19 STC $NEM Oct-19 31 Calls | 2 | $0.75 | | $150.00 | $4,939.90 | $149.00 | | | 10/15/18 | Trade #19 STC $NEM Oct-19 31 Calls | 2 | $1.80 | | $360.00 | $5,299.90 | $478.50 | | | 10/18/18 12:10 PM | Trade #21 BTO 1st Lot $NEM Nov-02 33 Calls | 2 | $0.87 | $174.00 | | $5,125.90 | $478.50 | | | 10/22/18 | Trade #21 STC $NEM Nov-02 33 Calls | 2 | $0.16 | | $32.00 | $5,157.90 | $572.25 | | | 10/29/18 11:13 AM | Trade #22 BTO 1st Lot $NEM Nov-09 32 Calls | 4 | $0.45 | $180.00 | | $4,977.90 | $572.25 | | | 11/1/18 10:03 AM | Trade #23 BTO 1st Lot $NEM Nov-16 32 Calls | 4 | $0.69 | $276.00 | | $4,701.90 | $572.25 | | | 11/5/18 | Trade #22 STC $NEM Nov-09 32 Calls | 2 | $0.68 | | $135.00 | $4,836.90 | $572.25 | | | 11/5/18 | Trade #22 STC $NEM Nov-09 32 Calls | 2 | $0.66 | | $132.80 | $4,969.70 | $572.25 | | | 11/7/18 12:07 PM | Trade #24 BTO 1st Lot $NEM Nov-23 33 Calls | 4 | $0.63 | $252.00 | | $4,717.70 | $572.25 | | | 11/16/18 | Trade #23 STC $NEM Nov-16 32 Calls | 2 | $1.04 | | $207.00 | $4,924.70 | $572.25 | | | 11/16/18 | Trade #23 STC $NEM Nov-16 32 Calls | 2 | $1.27 | | $254.40 | $5,179.10 | $629.73 | | | 11/19/18 | Trade #24 STC $NEM Nov-23 33 Calls | 4 | $0.69 | | $275.20 | $5,454.30 | $796.06 | | | 11/28/18 12:53 PM | Trade #25 BTO 1st Lot $NEM Dec-14 33 Calls Profit Account | 4 | $0.70 | $280.00 | | $5,174.30 | $516.06 | | | 12/7/18 1:03 PM | Trade #26 BTO 1st Lot $NEM Dec-21 34 Calls | 4 | $0.45 | $180.00 | | $4,994.30 | $516.06 | | | 12/10/18 | Trade #26 STC $NEM Dec-21 34 Calls | 2 | $0.68 | | $135.00 | $5,129.30 | $516.06 | | | 12/10/18 | Trade #26 STC $NEM Dec-21 34 Calls | 2 | $0.89 | | $177.60 | $5,306.90 | $525.53 | | | 12/10/18 | Trade #25 STC $NEM Dec-14 33 Calls Profit Account | 2 | $1.05 | | $210.00 | $5,516.90 | $735.53 | | | 12/10/18 | Trade #25 STC $NEM Dec-14 33 Calls Profit Account | 2 | $1.27 | | $254.40 | $5,771.30 | $989.93 | | | 12/31/18 11:24 AM | Trade #27 BTO 1st Lot $NEM Jan-11 35 Calls Profit Account | 8 | $0.58 | $464.00 | | $5,307.30 | $525.93 | | | 1/1/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $903.53 | $5,684.90 | $903.53 | | | 1/2/19 | Trade #27 STC $NEM Jan-11 35 Calls Profit Account | 8 | $0.47 | | $377.60 | $5,684.90 | $903.53 | | | 1/14/19 10:58 AM | Trade #28 BTO 1st Lot $NEM Jan-18 31 Puts | 14 | $0.11 | $154.00 | | $5,530.90 | $0.00 | | | 1/15/19 | Trade #28 STC $NEM Jan-18 31 Puts | 7 | $0.17 | | $115.50 | $5,646.40 | $0.00 | | | 1/15/19 | Trade #28 STC $NEM Jan-18 31 Puts | 7 | $0.45 | | $313.60 | $5,960.00 | $137.55 | | | 1/22/19 3:42 PM | Trade #29 BTO 1st Lot $NEM Feb-08 33 Calls | 6 | $0.34 | $204.00 | | $5,756.00 | $137.55 | | | 1/23/19 11:09 AM | Trade #30 BTO 1st Lot $NEM Feb-08 33 Calls | 4 | $0.42 | $168.00 | | $5,588.00 | $137.55 | | | 1/31/19 | Trade #30 STC $NEM Feb-08 33 Calls | 2 | $0.63 | | $126.00 | $5,714.00 | $137.55 | | | 1/31/19 | Trade #30 STC $NEM Feb-08 33 Calls | 2 | $1.05 | | $209.60 | $5,923.60 | $188.13 | | | 1/31/19 | Trade #29 STC $NEM Feb-08 33 Calls | 3 | $0.51 | | $153.00 | $6,076.60 | $188.13 | | | 1/31/19 | Trade #29 STC $NEM Feb-08 33 Calls | 3 | $1.05 | | $314.40 | $6,391.00 | $447.11 | | | 2/4/19 1:18 PM | Trade #31 BTO 1st Lot $NEM Feb-15 35 Calls | 6 | $0.30 | $180.00 | | $6,211.00 | $447.11 | | | 2/5/19 | Trade #31 STC $NEM Feb-15 35 Calls | 6 | $0.06 | | $34.80 | $6,245.80 | $504.01 | | | 2/7/19 11:26 AM | Trade #32 BTO 1st Lot $NEM Feb-15 32 Puts | 26 | $0.06 | $156.00 | | $6,089.80 | $504.01 | | | 2/8/19 | Trade #32 STC $NEM Feb-15 32 Puts | 26 | $0.07 | | $187.20 | $6,277.00 | $548.05 | | | 2/14/19 12:56 PM | Trade #33 BTO 1st Lot $NEM Mar-01 34 Calls | 4 | $0.40 | $160.00 | | $6,117.00 | $548.05 | | | 2/15/19 10:53 AM | Trade #34 BTO 1st Lot $NEM Mar-01 32 Puts | 6 | $0.29 | $174.00 | | $5,943.00 | $548.05 | | | 2/19/19 10:29 AM | Trade #35 BTO 1st Lot $NEM Mar-08 34 Calls | 4 | $0.74 | $296.00 | | $5,647.00 | $548.05 | | | 2/22/19 | Trade #35 STC Exiting half at 50.00% $NEM Mar-08 34 Calls | 2 | $1.11 | | $222.00 | $5,869.00 | $548.05 | | | 2/22/19 | Trade #35 STC Exiting at all/rest at 80% of the high $NEM Mar-08 34 Calls | 2 | $2.49 | | $497.60 | $6,366.60 | $614.88 | | | 2/22/19 | Trade #33 STC $NEM Mar-01 34 Calls | 2 | $0.60 | | $120.00 | $6,486.60 | $614.88 | | | 2/22/19 | Trade #33 STC $NEM Mar-01 34 Calls | 2 | $2.88 | | $576.00 | $7,062.60 | $996.29 | | | 2/25/19 11:52 AM | Trade #36 BTO 1st Lot $NEM Mar-08 37 Calls Profit Account | 14 | $0.35 | $490.00 | | $6,572.60 | $506.29 | | | 2/27/19 11:53 AM | Trade #37 BTO 1st Lot $NEM Mar-15 33 Puts | 6 | $0.26 | $156.00 | | $6,416.60 | $506.29 | | | 2/28/19 11:39 AM | Trade #38 BTO 1st Lot $NEM Mar-15 35 Calls | 6 | $0.32 | $192.00 | | $6,224.60 | $506.29 | | | 3/5/19 | Trade #38 STC $NEM Mar-15 35 Calls | 6 | $0.34 | | $201.60 | $6,426.20 | $506.29 | | | 3/11/19 | Trade #37 STC $NEM Mar-15 33 Puts | 3 | $0.39 | | $117.00 | $6,543.20 | $506.29 | | | 3/11/19 | Trade #37 STC $NEM Mar-15 33 Puts | 3 | $0.50 | | $148.80 | $6,692.00 | $511.69 | | | 3/12/19 11:07 AM | Trade #39 BTO 1st Lot $NEM Mar-29 35 Calls | 4 | $0.39 | $156.00 | | $6,536.00 | $511.69 | | | 3/22/19 1:22 PM | Trade #40 BTO 1st Lot $NEM Apr-05 35 Calls | 4 | $0.58 | $232.00 | | $6,304.00 | $511.69 | | | 3/29/19 | Trade #39 STC $NEM Mar-29 35 Calls | 2 | $0.59 | | $117.00 | $6,421.00 | $511.69 | | | 3/29/19 | Trade #39 STC $NEM Mar-29 35 Calls | 2 | $0.80 | | $160.00 | $6,581.00 | $511.69 | | | 4/5/19 | Trade #40 STC $NEM Apr-05 35 Calls | 2 | $0.87 | | $174.00 | $6,755.00 | $511.69 | | | 4/5/19 | Trade #40 STC $NEM Apr-05 35 Calls | 2 | $1.19 | | $238.40 | $6,993.40 | $665.10 | | | 4/12/19 10:23 AM | Trade #41 BTO 1st Lot $NEM Apr-26 37 Calls Profit Account | 6 | $0.43 | $258.00 | | $6,735.40 | $407.10 | | | 4/18/19 | Trade #41 STC $NEM Apr-26 37 Calls Profit Account | 6 | $0.08 | | $49.20 | $6,784.60 | $456.30 | | | 5/13/19 1:27 PM | Trade #42 BTO 1st Lot $NEM May-24 31 Calls | 4 | $0.63 | $252.00 | | $6,532.60 | $456.30 | | | 5/17/19 2:42 PM | Trade #43 BTO 1st Lot $NEM May-31 31 Calls | 4 | $0.45 | $180.00 | | $6,352.60 | $456.30 | | | 5/23/19 | Trade #42 STC $NEM May-24 31 Calls | 2 | $0.95 | | $189.00 | $6,541.60 | $456.30 | | | 5/23/19 | Trade #42 STC $NEM May-24 31 Calls | 2 | $0.80 | | $160.00 | $6,701.60 | $456.30 | | | 5/28/19 10:37 AM | Trade #44 BTO 1st Lot $NEM Jun-07 30 Puts | 14 | $0.12 | $168.00 | | $6,533.60 | $456.30 | | | 5/29/19 | Trade #44 STC $NEM Jun-07 30 Puts | 14 | $0.13 | | $179.20 | $6,712.80 | $456.30 | | | 5/31/19 | Trade #43 STC Exiting half at 50.00% $NEM May-31 31 Calls | 2 | $0.68 | | $135.00 | $6,847.80 | $456.30 | | | 5/31/19 | Trade #43 STC Exiting at all/rest at 80% of the high $NEM May-31 31 Calls | 2 | $1.79 | | $358.40 | $7,206.20 | $639.40 | | | 6/3/19 1:43 PM | Trade #45 BTO 1st Lot $NEM Jun-07 32 Puts Profit Account | 26 | $0.12 | $312.00 | | $6,894.20 | $327.40 | | | 6/10/19 12:09 PM | Trade #46 BTO 1st Lot $NEM Jun-14 36 Calls | 10 | $0.15 | $150.00 | | $6,744.20 | $327.40 | | | 6/11/19 9:54 AM | Trade #47 BTO 1st Lot $NEM Jun-21 34 Puts | 8 | $0.21 | $168.00 | | $6,576.20 | $327.40 | | | 6/12/19 11:19 AM | Trade #48 BTO 1st Lot $NEM Jun-21 34 Puts | 14 | $0.12 | $168.00 | | $6,408.20 | $327.40 | | | 6/14/19 | Trade #46 STC $NEM Jun-14 36 Calls | 5 | $0.23 | | $112.50 | $6,520.70 | $327.40 | | | 6/14/19 | Trade #46 STC $NEM Jun-14 36 Calls | 5 | $0.20 | | $100.00 | $6,620.70 | $327.40 | | | 6/17/19 | Trade #48 STC $NEM Jun-21 34 Puts | 14 | $0.01 | | $11.20 | $6,631.90 | $327.40 | | | 6/18/19 11:16 AM | Trade #49 BTO 1st Lot $NEM Jun-28 34 Puts | 16 | $0.10 | $160.00 | | $6,471.90 | $327.40 | | | 6/20/19 10:47 AM | Trade #50 BTO 1st Lot $NEM Jun-28 36 Puts | 12 | $0.13 | $156.00 | | $6,315.90 | $327.40 | | | 6/24/19 11:12 AM | Trade #51 BTO 1st Lot $NEM Jun-28 36 Puts | 30 | $0.05 | $150.00 | | $6,165.90 | $327.40 | | | 6/25/19 | Trade #51 STC $NEM Jun-28 36 Puts | 30 | $0.04 | | $120.00 | $6,285.90 | $327.40 | | | 6/27/19 12:45 PM | Trade #52 BTO 1st Lot $NEM Jul-05 36 Puts | 18 | $0.09 | $162.00 | | $6,123.90 | $327.40 | | | 6/28/19 10:36 AM | Trade #53 BTO 1st Lot $NEM Jul-05 37 Puts | 8 | $0.20 | $160.00 | | $5,963.90 | $327.40 | | | 7/1/19 | Trade #53 STC $NEM Jul-05 37 Puts | 8 | $0.22 | | $172.80 | $6,136.70 | $327.40 | | | 7/2/19 11:22 AM | Trade #54 BTO 1st Lot $NEM Jul-12 37 Puts | 12 | $0.14 | $168.00 | | $5,968.70 | $327.40 | | | 7/3/19 11:00 AM | Trade #55 BTO 1st Lot $NEM Jul-12 37 Puts | 22 | $0.07 | $154.00 | | $5,814.70 | $327.40 | | | 7/8/19 | Trade #55 STC Exiting half at 50.00% $NEM Jul-12 37 Puts | 11 | $0.11 | | $115.50 | $5,930.20 | $327.40 | | | 7/8/19 | Trade #55 STC Exiting at all/rest at 80% of the high $NEM Jul-12 37 Puts | 11 | $0.22 | | $237.60 | $6,167.80 | $327.40 | | | 7/8/19 | Trade #54 STC $NEM Jul-12 37 Puts | 6 | $0.21 | | $126.00 | $6,293.80 | $327.40 | | | 7/8/19 | Trade #54 STC $NEM Jul-12 37 Puts | 6 | $0.22 | | $129.60 | $6,423.40 | $327.40 | | | 7/9/19 2:21 PM | Trade #56 BTO 1st Lot $NEM Jul-19 37 Puts | 14 | $0.12 | $168.00 | | $6,255.40 | $327.40 | | | 7/10/19 10:53 AM | Trade #57 BTO 1st Lot $NEM Jul-19 37 Puts | 30 | $0.05 | $150.00 | | $6,105.40 | $327.40 | | | 7/11/19 | Trade #56 STC $NEM Jul-19 37 Puts | 14 | $0.01 | | $16.80 | $6,122.20 | $327.40 | | | 7/15/19 | Trade #57 STC $NEM Jul-19 37 Puts | 30 | $0.05 | | $144.00 | $6,266.20 | $327.40 | | | 7/17/19 1:36 PM | Trade #58 BTO 1st Lot $NEM Jul-26 38 Puts | 6 | $0.33 | $198.00 | | $6,068.20 | $327.40 | | | 7/22/19 10:03 AM | Trade #59 BTO 1st Lot $NEM Jul-26 38 Puts | 8 | $0.23 | $184.00 | | $5,884.20 | $327.40 | | | 7/26/19 | Trade #59 STC $NEM Jul-26 38 Puts | 4 | $0.35 | | $138.00 | $6,022.20 | $327.40 | | | 7/26/19 | Trade #59 STC $NEM Jul-26 38 Puts | 4 | $0.75 | | $300.80 | $6,323.00 | $327.40 | | | 7/26/19 | Trade #58 STC $NEM Jul-26 38 Puts | 3 | $0.50 | | $148.50 | $6,471.50 | $327.40 | | | 7/26/19 | Trade #58 STC $NEM Jul-26 38 Puts | 3 | $0.75 | | $225.60 | $6,697.10 | $327.40 | | | 7/29/19 2:17 PM | Trade #60 BTO 1st Lot $NEM Aug-02 38 Calls | 6 | $0.26 | $156.00 | | $6,541.10 | $327.40 | | | 7/30/19 | Trade #60 STC $NEM Aug-02 38 Calls | 6 | $0.30 | | $182.40 | $6,723.50 | $327.40 | | | 8/1/19 11:12 AM | Trade #61 BTO 1st Lot $NEM Aug-23 37 Calls | 4 | $0.47 | $188.00 | | $6,535.50 | $327.40 | | | 8/2/19 9:57 AM | Trade #62 BTO 1st Lot $NEM Aug-09 37 Calls | 4 | $0.51 | $204.00 | | $6,331.50 | $327.40 | | | 8/7/19 | Trade #62 STC Exiting half at 50.00% $NEM Aug-09 37 Calls | 2 | $0.77 | | $153.00 | $6,484.50 | $327.40 | | | 8/7/19 | Trade #62 STC Exiting at all/rest at 80% of the high $NEM Aug-09 37 Calls | 2 | $2.32 | | $464.00 | $6,948.50 | $327.40 | | | 8/7/19 | Trade #61 STC Exiting half at 50.00% $NEM Aug-23 37 Calls | 2 | $0.71 | | $141.00 | $7,089.50 | $327.40 | | | 8/7/19 | Trade #61 STC Exiting at all/rest at 80% of the high $NEM Aug-23 37 Calls | 2 | $2.48 | | $496.00 | $7,585.50 | $608.60 | | | 8/8/19 12:45 PM | Trade #63 BTO 1st Lot $NEM Aug-16 38 Puts Profit Account | 8 | $0.34 | $272.00 | | $7,313.50 | $336.60 | | | 8/9/19 12:01 AM | Trade #64 BTO 1st Lot $NEM Aug-16 35 Puts | 26 | $0.06 | $156.00 | | $7,157.50 | $336.60 | | | 8/12/19 | Trade #64 STC $NEM Aug-16 35 Puts | 26 | $0.06 | | $166.40 | $7,323.90 | $346.40 | | | 8/13/19 | Trade #63 STC $NEM Aug-16 38 Puts Profit Account | 4 | $0.51 | | $204.00 | $7,527.90 | $550.40 | | | 8/13/19 | Trade #63 STC $NEM Aug-16 38 Puts Profit Account | 4 | $0.70 | | $281.60 | $7,809.50 | $832.00 | | | 8/14/19 10:46 AM | Trade #65 BTO 1st Lot $NEM Aug-23 37 Puts Profit Account | 10 | $0.39 | $390.00 | | $7,419.50 | $442.00 | | | 8/15/19 | Trade #65 STC $NEM Aug-23 37 Puts Profit Account | 10 | $0.39 | | $392.00 | $7,811.50 | $834.00 | | | 8/19/19 12:01 AM | Trade #66 BTO 1st Lot $NEM Sep-06 39 Calls Profit Account | 6 | $0.58 | $348.00 | | $7,463.50 | $486.00 | | | 8/23/19 12:02 PM | Trade #67 BTO 1st Lot $NEM Sep-13 40 Calls | 2 | $0.80 | $160.00 | | $7,303.50 | $486.00 | | | 8/27/19 | Trade #67 STC $NEM Sep-13 40 Calls | 1 | $1.20 | | $120.00 | $7,423.50 | $486.00 | | | 8/27/19 | Trade #67 STC $NEM Sep-13 40 Calls | 1 | $1.28 | | $128.00 | $7,551.50 | $604.70 | | | 8/28/19 | Trade #66 STC $NEM Sep-06 39 Calls Profit Account | 3 | $0.87 | | $261.00 | $7,812.50 | $865.70 | | | 8/28/19 | Trade #66 STC $NEM Sep-06 39 Calls Profit Account | 3 | $1.70 | | $511.20 | $8,323.70 | $1,376.90 | | | 8/29/19 12:01 AM | Trade #68 BTO 1st Lot $NEM Sep-06 41 Calls Profit Account | 14 | $0.48 | $672.00 | | $7,651.70 | $704.90 | | | 9/3/19 12:01 AM | Trade #69 BTO 1st Lot $NEM Sep-20 38 Puts | 6 | $0.25 | $150.00 | | $7,501.70 | $704.90 | | | 9/5/19 | Trade #68 STC $NEM Sep-06 41 Calls Profit Account | 7 | $0.72 | | $504.00 | $8,005.70 | $1,208.90 | | | 9/5/19 | Trade #68 STC $NEM Sep-06 41 Calls Profit Account | 7 | $1.86 | | $1,304.80 | $9,310.50 | $2,513.70 | | | 9/6/19 12:01 AM | Trade #70 BTO 1st Lot $NEM Sep-13 40 Calls Profit Account | 40 | $0.24 | $960.00 | | $8,350.50 | $1,553.70 | | | 9/10/19 | Trade #69 STC $NEM Sep-20 38 Puts | 3 | $0.38 | | $112.50 | $8,463.00 | $1,553.70 | | | 9/10/19 | Trade #69 STC $NEM Sep-20 38 Puts | 3 | $0.86 | | $259.20 | $8,722.20 | $2,198.40 | | | 9/11/19 10:36 AM | Trade #71 BTO 1st Lot $NEM Sep-27 40 Calls | 4 | $0.70 | $280.00 | | $8,442.20 | $2,198.40 | | | 9/12/19 | Trade #71 STC $NEM Sep-27 40 Calls | 4 | $0.78 | | $313.60 | $8,755.80 | $2,537.55 | | | 9/12/19 | Trade #70 STC $NEM Sep-13 40 Calls Profit Account | 20 | $0.36 | | $720.00 | $9,475.80 | $3,257.55 | | | 9/12/19 | Trade #70 STC $NEM Sep-13 40 Calls Profit Account | 20 | $0.34 | | $688.00 | $10,163.80 | $3,945.55 | | | 9/13/19 12:01 AM | Trade #72 BTO 1st Lot $NEM Oct-04 40 Calls Profit Account | 14 | $0.63 | $882.00 | | $9,281.80 | $3,063.55 | | | 9/17/19 | Trade #72 STC $NEM Oct-04 40 Calls Profit Account | 7 | $0.95 | | $661.50 | $9,943.30 | $3,725.05 | | | 9/17/19 | Trade #72 STC $NEM Oct-04 40 Calls Profit Account | 7 | $0.92 | | $644.00 | $10,587.30 | $4,369.05 | | | 9/18/19 12:01 AM | Trade #73 BTO 1st Lot $NEM Sep-27 40 Calls Profit Account | 20 | $0.46 | $920.00 | | $9,667.30 | $3,449.05 | | | 9/19/19 12:01 AM | Trade #74 BTO 1st Lot $NEM Sep-27 37 Puts | 14 | $0.12 | $168.00 | | $9,499.30 | $3,449.05 | | | 9/24/19 | Trade #74 STC $NEM Sep-27 37 Puts | 14 | $0.02 | | $28.00 | $9,527.30 | $4,004.38 | | | 9/24/19 | Trade #73 STC $NEM Sep-27 40 Calls Profit Account | 10 | $0.69 | | $690.00 | $10,217.30 | $4,694.38 | | | 9/24/19 | Trade #73 STC $NEM Sep-27 40 Calls Profit Account | 10 | $0.70 | | $696.00 | $10,913.30 | $5,390.38 | | | 9/25/19 12:01 AM | Trade #75 BTO 1st Lot $NEM Oct-04 40 Calls Profit Account | 18 | $0.52 | $936.00 | | $9,977.30 | $4,454.38 | | | 9/27/19 12:01 AM | Trade #76 BTO 1st Lot $NEM Oct-04 40 Calls | 6 | $0.26 | $156.00 | | $9,821.30 | $4,454.38 | | | 9/30/19 1:52 PM | Trade #77 BTO 1st Lot $NEM Oct-18 36 Puts | 6 | $0.36 | $216.00 | | $9,605.30 | $4,454.38 | | | 10/2/19 | Trade #77 STC $NEM Oct-18 36 Puts | 6 | $0.29 | | $172.80 | $9,778.10 | $4,857.44 | | | 10/2/19 | Trade #76 STC $NEM Oct-04 40 Calls | 6 | $0.05 | | $28.80 | $9,806.90 | $5,073.37 | | | 10/3/19 12:01 AM | Trade #78 BTO 1st Lot $NEM Oct-18 36 Puts | 8 | $0.22 | $176.00 | | $9,630.90 | $5,073.37 | | | 10/4/19 | Trade #78 STC $NEM Oct-18 36 Puts | 8 | $0.03 | | $27.20 | $9,658.10 | $5,106.94 | | | 10/7/19 12:01 AM | Trade #79 BTO 1st Lot $NEM Oct-11 37 Puts | 12 | $0.14 | $168.00 | | $9,490.10 | $5,106.94 | | | 10/8/19 1:59 PM | Trade #80 BTO 1st Lot $NEM Oct-25 39 Calls | 2 | $0.83 | $166.00 | | $9,324.10 | $5,106.94 | | | 10/9/19 | Trade #80 STC $NEM Oct-25 39 Calls | 2 | $0.74 | | $148.80 | $9,472.90 | $5,106.94 | | | 10/10/19 12:01 AM | Trade #81 BTO 1st Lot $NEM Oct-18 39 Calls | 6 | $0.36 | $216.00 | | $9,256.90 | $5,106.94 | | | 10/11/19 12:01 AM | Trade #82 BTO 1st Lot $NEM Oct-18 39 Calls | 10 | $0.18 | $180.00 | | $9,076.90 | $5,106.94 | | | 10/14/19 12:01 AM | Trade #83 BTO 1st Lot $NEM Oct-25 40 Calls | 12 | $0.13 | $156.00 | | $8,920.90 | $5,106.94 | | | 10/15/19 12:01 AM | Trade #84 BTO 1st Lot $NEM Oct-25 39 Calls | 6 | $0.25 | $150.00 | | $8,770.90 | $5,106.94 | | | 10/17/19 | Trade #83 STC $NEM Oct-25 40 Calls | 12 | $0.11 | | $134.40 | $8,905.30 | $5,106.94 | | | 10/18/19 12:01 AM | Trade #85 BTO 1st Lot $NEM Oct-25 39 Calls | 6 | $0.25 | $150.00 | | $8,755.30 | $5,106.94 | | | 10/25/19 | Trade #85 STC $NEM Oct-25 39 Calls | 3 | $0.38 | | $112.50 | $8,867.80 | $5,106.94 | | | 10/25/19 | Trade #85 STC $NEM Oct-25 39 Calls | 3 | $0.48 | | $144.00 | $9,011.80 | $5,106.94 | | | 10/25/19 | Trade #84 STC $NEM Oct-25 39 Calls | 3 | $0.38 | | $112.50 | $9,124.30 | $5,106.94 | | | 10/25/19 | Trade #84 STC $NEM Oct-25 39 Calls | 3 | $0.48 | | $144.00 | $9,268.30 | $5,106.94 | | | 10/28/19 12:01 AM | Trade #86 BTO 1st Lot $NEM Nov-01 40 Calls | 12 | $0.14 | $168.00 | | $9,100.30 | $5,106.94 | | | 10/29/19 11:12 AM | Trade #87 BTO 1st Lot $NEM Nov-15 40 Calls | 4 | $0.54 | $216.00 | | $8,884.30 | $5,106.94 | | | 11/1/19 | Trade #87 STC $NEM Nov-15 40 Calls | 2 | $0.81 | | $162.00 | $9,046.30 | $5,106.94 | | | 11/1/19 | Trade #87 STC $NEM Nov-15 40 Calls | 2 | $0.66 | | $131.20 | $9,177.50 | $5,106.94 | | | 11/4/19 3:20 PM | Trade #88 BTO 1st Lot $NEM Nov-08 37 Puts | 10 | $0.15 | $150.00 | | $9,027.50 | $5,106.94 | | | 11/5/19 12:01 AM | Trade #89 BTO 1st Lot $NEM Nov-15 40 Calls | 6 | $0.32 | $192.00 | | $8,835.50 | $5,106.94 | | | 11/8/19 | Trade #88 STC $NEM Nov-08 37 Puts | 5 | $0.23 | | $112.50 | $8,948.00 | $5,106.94 | | | 11/8/19 | Trade #88 STC $NEM Nov-08 37 Puts | 5 | $0.62 | | $308.00 | $9,256.00 | $5,106.94 | | | 11/11/19 1:18 PM | Trade #90 BTO 1st Lot $NEM Nov-15 37 Calls | 6 | $0.29 | $174.00 | | $9,082.00 | $5,106.94 | | | 11/14/19 | Trade #90 STC $NEM Nov-15 37 Calls | 3 | $0.44 | | $130.50 | $9,212.50 | $5,106.94 | | | 11/14/19 | Trade #90 STC $NEM Nov-15 37 Calls | 3 | $0.62 | | $187.20 | $9,399.70 | $5,106.94 | | | 11/14/19 | Trade #89 STC $NEM Nov-15 40 Calls | 6 | $0.05 | | $30.00 | $9,429.70 | $5,106.94 | | | 11/15/19 12:01 AM | Trade #91 BTO 1st Lot $NEM Nov-22 36 Puts | 22 | $0.07 | $154.00 | | $9,275.70 | $5,106.94 | | | 11/18/19 10:03 AM | Trade #92 BTO 1st Lot $NEM Dec-06 38 Calls | 4 | $0.72 | $288.00 | | $8,987.70 | $5,106.94 | | | 11/26/19 12:01 AM | Trade #93 BTO 1st Lot $NEM Dec-06 38 Calls | 4 | $0.43 | $172.00 | | $8,815.70 | $5,106.94 | | | 12/5/19 | Trade #93 STC $NEM Dec-06 38 Calls | 2 | $0.65 | | $129.00 | $8,944.70 | $5,106.94 | | | 12/5/19 | Trade #93 STC $NEM Dec-06 38 Calls | 2 | $1.63 | | $326.40 | $9,271.10 | $5,106.94 | | | 12/5/19 | Trade #92 STC $NEM Dec-06 38 Calls | 2 | $1.08 | | $216.00 | $9,487.10 | $5,106.94 | | | 12/5/19 | Trade #92 STC $NEM Dec-06 38 Calls | 2 | $1.63 | | $326.40 | $9,813.50 | $5,201.42 | | | 12/6/19 12:01 AM | Trade #94 BTO 1st Lot $NEM Dec-13 41 Calls | 12 | $0.13 | $156.00 | | $9,657.50 | $5,201.42 | | | 12/9/19 12:01 AM | Trade #95 BTO 1st Lot $NEM Dec-13 41 Calls | 26 | $0.06 | $156.00 | | $9,501.50 | $5,201.42 | | | 12/13/19 | Trade #95 STC $NEM Dec-13 41 Calls | 13 | $0.09 | | $117.00 | $9,618.50 | $5,201.42 | | | 12/13/19 | Trade #95 STC $NEM Dec-13 41 Calls | 13 | $0.32 | | $416.00 | $10,034.50 | $5,359.16 | | | 12/13/19 | Trade #94 STC $NEM Dec-13 41 Calls | 6 | $0.20 | | $117.00 | $10,151.50 | $5,359.16 | | | 12/13/19 | Trade #94 STC $NEM Dec-13 41 Calls | 6 | $0.32 | | $192.00 | $10,343.50 | $5,592.53 | | | 12/16/19 12:01 AM | Trade #96 BTO 1st Lot $NEM Dec-20 42 Calls | 16 | $0.10 | $160.00 | | $10,183.50 | $5,592.53 | | | 12/26/19 12:09 PM | Trade #97 BTO 1st Lot $NEM Jan-03 43 Calls | 6 | $0.25 | $150.00 | | $10,033.50 | $5,592.53 | | | 12/30/19 10:23 AM | Trade #98 BTO 1st Lot $NEM Jan-03 44 Calls | 8 | $0.22 | $176.00 | | $9,857.50 | $5,592.53 | | | 12/31/19 | Trade #98 STC $NEM Jan-03 44 Calls | 4 | $0.33 | | $132.00 | $9,989.50 | $5,592.53 | | | 12/31/19 | Trade #98 STC $NEM Jan-03 44 Calls | 4 | $0.34 | | $137.60 | $10,127.10 | $5,601.02 | | | 12/31/19 | Trade #97 STC Exiting half at 50.00% $NEM Jan-03 43 Calls | 3 | $0.38 | | $112.50 | $10,239.60 | $5,601.02 | | | 12/31/19 | Trade #97 STC Exiting at all/rest at 80% of the high $NEM Jan-03 43 Calls | 3 | $0.90 | | $271.20 | $10,510.80 | $5,797.11 | | | 1/2/20 10:16 AM | Trade #99 BTO 1st Lot $NEM Jan-10 44 Calls | 4 | $0.50 | $200.00 | | $10,310.80 | $5,797.11 | | | 1/3/20 | Trade #99 STC $NEM Jan-10 44 Calls | 4 | $0.46 | | $182.40 | $10,493.20 | $5,886.35 | | | 1/6/20 12:01 AM | Trade #100 BTO 1st Lot $NEM Jan-10 44 Calls | 8 | $0.20 | $160.00 | | $10,333.20 | $5,886.35 | | | 1/7/20 12:01 AM | Trade #101 BTO 1st Lot $NEM Jan-24 42 Puts | 8 | $0.20 | $160.00 | | $10,173.20 | $5,886.35 | | | 1/8/20 12:36 PM | Trade #102 BTO 1st Lot $NEM Jan-24 41 Puts | 6 | $0.30 | $180.00 | | $9,993.20 | $5,886.35 | | | 1/9/20 | Trade #102 STC $NEM Jan-24 41 Puts | 6 | $0.34 | | $206.40 | $10,199.60 | $5,886.35 | | | 1/10/20 | Trade #101 STC Exiting half at 50.00% $NEM Jan-24 42 Puts | 4 | $0.30 | | $120.00 | $10,319.60 | $5,886.35 | | | 1/10/20 | Trade #101 STC Exiting at all/rest at 80% of the high $NEM Jan-24 42 Puts | 4 | $0.66 | | $262.40 | $10,582.00 | $5,975.38 | | | 1/13/20 12:01 AM | Trade #103 BTO 1st Lot $NEM Jan-24 41 Puts | 10 | $0.18 | $180.00 | | $10,402.00 | $5,975.38 | | | 1/14/20 | Trade #103 STC $NEM Jan-24 41 Puts | 10 | $0.18 | | $176.00 | $10,578.00 | $6,017.89 | | | 1/15/20 12:01 AM | Trade #104 BTO 1st Lot $NEM Jan-24 41 Puts | 18 | $0.09 | $162.00 | | $10,416.00 | $6,017.89 | | | 1/17/20 | Trade #104 STC $NEM Jan-24 41 Puts | 18 | $0.01 | | $21.60 | $10,437.60 | $6,017.89 | | | 1/21/20 12:01 AM | Trade #105 BTO 1st Lot $NEM Jan-31 44 Calls | 8 | $0.24 | $192.00 | | $10,245.60 | $6,017.89 | | | 1/24/20 11:12 AM | Trade #106 BTO 1st Lot $NEM Jan-31 44 Calls | 4 | $0.51 | $204.00 | | $10,041.60 | $6,017.89 | | | 1/27/20 | Trade #106 STC $NEM Jan-31 44 Calls | 2 | $0.77 | | $153.00 | $10,194.60 | $6,017.89 | | | 1/27/20 | Trade #106 STC $NEM Jan-31 44 Calls | 2 | $1.20 | | $240.00 | $10,434.60 | $6,017.89 | | | 1/27/20 | Trade #105 STC Exiting half at 50.00% $NEM Jan-31 44 Calls | 4 | $0.36 | | $144.00 | $10,578.60 | $6,017.89 | | | 1/27/20 | Trade #105 STC Exiting at all/rest at 80% of the high $NEM Jan-31 44 Calls | 4 | $1.20 | | $480.00 | $11,058.60 | $6,279.45 | | | 1/30/20 1:24 PM | Trade #107 BTO 1st Lot $NEM Feb-07 45 Calls | 2 | $0.75 | $150.00 | | $10,908.60 | $6,279.45 | | | 2/3/20 | Trade #107 STC $NEM Feb-07 45 Calls | 2 | $0.75 | | $150.40 | $11,059.00 | $6,410.42 | | | 2/4/20 9:56 AM | Trade #108 BTO 1st Lot $NEM Feb-21 43 Puts | 4 | $0.50 | $200.00 | | $10,859.00 | $6,410.42 | | | 2/6/20 1:55 PM | Trade #109 BTO 1st Lot $NEM Feb-14 45 Calls | 4 | $0.42 | $168.00 | | $10,691.00 | $6,410.42 | | | 2/7/20 12:01 AM | Trade #110 BTO 1st Lot $NEM Feb-14 45 Calls | 6 | $0.25 | $150.00 | | $10,541.00 | $6,410.42 | | | 2/10/20 | Trade #110 STC $NEM Feb-14 45 Calls | 6 | $0.24 | | $144.00 | $10,685.00 | $6,410.42 | | | 2/11/20 11:11 AM | Trade #111 BTO 1st Lot $NEM Feb-21 43 Puts | 4 | $0.43 | $172.00 | | $10,513.00 | $6,410.42 | | | 2/12/20 | Trade #111 STC $NEM Feb-21 43 Puts | 4 | $0.42 | | $166.40 | $10,679.40 | $6,410.42 | | | 2/13/20 12:01 AM | Trade #112 BTO 1st Lot $NEM Feb-28 45 Calls | 4 | $0.50 | $200.00 | | $10,479.40 | $6,410.42 | | | 2/18/20 12:01 AM | Trade #113 BTO 1st Lot $NEM Feb-28 43.5 Puts | 4 | $0.44 | $176.00 | | $10,303.40 | $6,410.42 | | | 2/24/20 | Trade #112 STC Exiting half at 50.00% $NEM Feb-28 45 Calls | 2 | $0.75 | | $150.00 | $10,453.40 | $6,410.42 | | | 2/24/20 | Trade #112 STC Exiting at all/rest at 80% of the high $NEM Feb-28 45 Calls | 2 | $4.72 | | $944.00 | $11,397.40 | $6,645.11 | | | 2/25/20 11:21 AM | Trade #114 BTO 1st Lot $NEM Mar-06 51 Calls | 2 | $1.03 | $206.00 | | $11,191.40 | $6,645.11 | | | 2/28/20 | Trade #113 STC $NEM Feb-28 43.5 Puts | 2 | $0.66 | | $132.00 | $11,323.40 | $6,645.11 | | | 2/28/20 | Trade #113 STC $NEM Feb-28 43.5 Puts | 2 | $0.79 | | $158.40 | $11,481.80 | $6,804.66 | | | 3/2/20 12:01 AM | Trade #115 BTO 1st Lot $NEM Mar-20 43 Puts | 2 | $0.89 | $178.00 | | $11,303.80 | $6,804.66 | | | 3/5/20 | Trade #114 STC $NEM Mar-06 51 Calls | 1 | $1.55 | | $154.50 | $11,458.30 | $6,804.66 | | | 3/5/20 | Trade #114 STC $NEM Mar-06 51 Calls | 1 | $1.29 | | $128.80 | $11,587.10 | $6,937.08 | | | 3/6/20 1:44 PM | Trade #116 BTO 1st Lot $NEM Mar-13 51.5 Puts | 2 | $2.41 | $482.00 | | $11,105.10 | $6,937.08 | | | 3/12/20 | Trade #116 STC Exiting half at 50.00% $NEM Mar-13 51.5 Puts | 1 | $3.62 | | $361.50 | $11,466.60 | $6,937.08 | | | 3/12/20 | Trade #116 STC Exiting at all/rest at 80% of the high $NEM Mar-13 51.5 Puts | 1 | $6.04 | | $604.00 | $12,070.60 | $7,245.04 | | | 3/13/20 10:57 AM | Trade #117 BTO 1st Lot $NEM Mar-20 42 Puts | 2 | $1.60 | $320.00 | | $11,750.60 | $7,245.04 | | | 3/16/20 | Trade #117 STC $NEM Mar-20 42 Puts | 1 | $2.40 | | $240.00 | $11,990.60 | $7,245.04 | | | 3/16/20 | Trade #117 STC $NEM Mar-20 42 Puts | 1 | $7.20 | | $720.00 | $12,710.60 | $7,719.02 | | | 3/16/20 | Trade #115 STC $NEM Mar-20 43 Puts | 1 | $1.34 | | $133.50 | $12,844.10 | $7,719.02 | | | 3/16/20 | Trade #115 STC $NEM Mar-20 43 Puts | 1 | $6.56 | | $656.00 | $13,500.10 | $8,350.76 | | | 3/17/20 12:56 PM | Trade #118 BTO 1st Lot $NEM Apr-03 44 Calls | 2 | $3.44 | $688.00 | | $12,812.10 | $8,350.76 | | | 3/18/20 12:01 AM | Trade #119 BTO 1st Lot $NEM Apr-03 44 Calls | 2 | $2.06 | $412.00 | | $12,400.10 | $8,350.76 | | | 3/26/20 | Trade #119 STC $NEM Apr-03 44 Calls | 1 | $3.09 | | $309.00 | $12,709.10 | $8,350.76 | | | 3/26/20 | Trade #119 STC $NEM Apr-03 44 Calls | 1 | $5.04 | | $504.00 | $13,213.10 | $8,523.13 | | | 3/26/20 | Trade #118 STC $NEM Apr-03 44 Calls | 1 | $5.16 | | $516.00 | $13,729.10 | $8,523.13 | | | 3/26/20 | Trade #118 STC $NEM Apr-03 44 Calls | 1 | $5.04 | | $504.00 | $14,233.10 | $9,119.32 | | | 3/27/20 12:01 AM | Trade #120 BTO 1st Lot $NEM Apr-17 50 Calls | 2 | $1.86 | $372.00 | | $13,861.10 | $9,119.32 | | | 3/30/20 10:40 AM | Trade #121 BTO 1st Lot $NEM Apr-03 49 Calls | 2 | $1.54 | $308.00 | | $13,553.10 | $9,119.32 | | | 3/31/20 10:04 AM | Trade #122 BTO 1st Lot $NEM Apr-17 50 Calls | 2 | $0.88 | $176.00 | | $13,377.10 | $9,119.32 | | | 4/14/20 | Trade #122 STC $NEM Apr-17 50 Calls | 1 | $1.32 | | $132.00 | $13,509.10 | $9,119.32 | | | 4/14/20 | Trade #122 STC $NEM Apr-17 50 Calls | 1 | $8.80 | | $880.00 | $14,389.10 | $9,495.41 | | | 4/14/20 | Trade #120 STC $NEM Apr-17 50 Calls | 1 | $2.79 | | $279.00 | $14,668.10 | $9,495.41 | | | 4/14/20 | Trade #120 STC $NEM Apr-17 50 Calls | 1 | $8.80 | | $880.00 | $15,548.10 | $10,262.96 | | | 4/15/20 10:13 AM | Trade #123 BTO 1st Lot $NEM Apr-24 57 Puts | 2 | $1.40 | $280.00 | | $15,268.10 | $10,262.96 | | | 4/16/20 10:11 AM | Trade #124 BTO 1st Lot $NEM Apr-24 60 Calls | 2 | $1.95 | $390.00 | | $14,878.10 | $10,262.96 | | | 4/17/20 10:40 AM | Trade #125 BTO 1st Lot $NEM Apr-24 60 Calls | 2 | $1.18 | $236.00 | | $14,642.10 | $10,262.96 | | | 4/23/20 | Trade #125 STC $NEM Apr-24 60 Calls | 1 | $1.77 | | $177.00 | $14,819.10 | $10,262.96 | | | 4/23/20 | Trade #125 STC $NEM Apr-24 60 Calls | 1 | $3.76 | | $376.00 | $15,195.10 | $10,470.23 | | | 4/23/20 | Trade #124 STC $NEM Apr-24 60 Calls | 1 | $2.93 | | $292.50 | $15,487.60 | $10,470.23 | | | 4/23/20 | Trade #124 STC $NEM Apr-24 60 Calls | 1 | $3.76 | | $376.00 | $15,863.60 | $10,908.12 | | | 4/24/20 10:49 AM | Trade #126 BTO 1st Lot $NEM May-01 64 Calls | 2 | $1.49 | $298.00 | | $15,565.60 | $10,908.12 | | | 4/27/20 9:37 AM | Trade #127 BTO 1st Lot $NEM May-01 62 Puts | 2 | $1.06 | $212.00 | | $15,353.60 | $10,908.12 | | | 4/28/20 2:16 PM | Trade #128 BTO 1st Lot $NEM May-08 62.5 Puts | 2 | $2.13 | $426.00 | | $14,927.60 | $10,908.12 | | | 4/30/20 | Trade #127 STC $NEM May-01 62 Puts | 1 | $1.59 | | $159.00 | $15,086.60 | $10,908.12 | | | 4/30/20 | Trade #127 STC $NEM May-01 62 Puts | 1 | $2.14 | | $214.40 | $15,301.00 | $10,908.12 | | | 5/1/20 | Trade #128 STC $NEM May-08 62.5 Puts | 2 | $2.52 | | $504.00 | $15,805.00 | $11,097.76 | | | 5/4/20 9:39 AM | Trade #129 BTO 1st Lot $NEM May-08 62.5 Calls | 2 | $1.96 | $392.00 | | $15,413.00 | $11,097.76 | | | 5/5/20 10:24 AM | Trade #130 BTO 1st Lot $NEM May-15 60 Puts | 2 | $1.35 | $270.00 | | $15,143.00 | $11,097.76 | | | 5/6/20 11:28 AM | Trade #131 BTO 1st Lot $NEM May-15 63 Puts | 2 | $1.76 | $352.00 | | $14,791.00 | $11,097.76 | | | 5/7/20 12:37 PM | Trade #132 BTO 1st Lot $NEM May-22 65 Calls | 2 | $2.03 | $406.00 | | $14,385.00 | $11,097.76 | | | 5/8/20 | Trade #129 STC $NEM May-08 62.5 Calls | 1 | $2.94 | | $294.00 | $14,679.00 | $11,097.76 | | | 5/8/20 | Trade #129 STC $NEM May-08 62.5 Calls | 1 | $2.84 | | $284.00 | $14,963.00 | $11,097.76 | | | 5/11/20 10:07 AM | Trade #133 BTO 1st Lot $NEM May-15 64 Puts | 2 | $1.40 | $280.00 | | $14,683.00 | $11,097.76 | | | 5/12/20 9:43 AM | Trade #134 BTO 1st Lot $NEM May-22 63 Puts | 2 | $1.48 | $296.00 | | $14,387.00 | $11,097.76 | | | 5/13/20 | Trade #134 STC $NEM May-22 63 Puts | 2 | $1.52 | | $304.00 | $14,691.00 | $11,097.76 | | | 5/15/20 10:38 AM | Trade #135 BTO 1st Lot $NEM May-22 68 Calls | 2 | $1.68 | $336.00 | | $14,355.00 | $11,097.76 | | | 5/18/20 11:03 AM | Trade #136 BTO 1st Lot $NEM May-22 68 Calls | 2 | $1.39 | $278.00 | | $14,077.00 | $11,097.76 | | | 5/19/20 | Trade #136 STC $NEM May-22 68 Calls | 2 | $1.58 | | $316.80 | $14,393.80 | $11,097.76 | | | 5/19/20 | Trade #132 STC $NEM May-22 65 Calls | 1 | $3.05 | | $304.50 | $14,698.30 | $11,097.76 | | | 5/19/20 | Trade #132 STC $NEM May-22 65 Calls | 1 | $3.40 | | $340.00 | $15,038.30 | $11,097.76 | | | 5/21/20 10:13 AM | Trade #137 BTO 1st Lot $NEM May-29 65 Calls | 2 | $0.90 | $180.00 | | $14,858.30 | $11,097.76 | | | 5/22/20 10:19 AM | Trade #138 BTO 1st Lot $NEM Jun-12 65 Calls | 2 | $2.30 | $460.00 | | $14,398.30 | $11,097.76 | | | 5/26/20 11:37 AM | Trade #139 BTO 1st Lot $NEM Jun-12 60.5 Puts | 2 | $2.16 | $432.00 | | $13,966.30 | $11,097.76 | | | 6/1/20 11:29 AM | Trade #140 BTO 1st Lot $NEM Jun-05 59.5 Puts | 2 | $1.14 | $228.00 | | $13,738.30 | $11,097.76 | | | 6/5/20 | Trade #140 STC $NEM Jun-05 59.5 Puts | 1 | $1.71 | | $171.00 | $13,909.30 | $11,097.76 | | | 6/5/20 | Trade #140 STC $NEM Jun-05 59.5 Puts | 1 | $4.73 | | $472.80 | $14,382.10 | $11,097.76 | | | 6/5/20 | Trade #139 STC $NEM Jun-12 60.5 Puts | 1 | $3.24 | | $324.00 | $14,706.10 | $11,097.76 | | | 6/5/20 | Trade #139 STC $NEM Jun-12 60.5 Puts | 1 | $6.35 | | $635.20 | $15,341.30 | $11,097.76 | | | 6/8/20 10:59 AM | Trade #141 BTO 1st Lot $NEM Jun-12 55.5 Calls | 2 | $1.30 | $260.00 | | $15,081.30 | $11,097.76 | | | 6/9/20 10:42 AM | Trade #142 BTO 1st Lot $NEM Jun-26 57 Calls | 2 | $2.37 | $474.00 | | $14,607.30 | $11,097.76 | | | 6/11/20 | Trade #142 STC $NEM Jun-26 57 Calls | 1 | $3.56 | | $355.50 | $14,962.80 | $11,097.76 | | | 6/11/20 | Trade #142 STC $NEM Jun-26 57 Calls | 1 | $3.28 | | $328.00 | $15,290.80 | $11,097.76 | | | 6/11/20 | Trade #141 STC Exiting half at 50.00% $NEM Jun-12 55.5 Calls | 1 | $1.95 | | $195.00 | $15,485.80 | $11,097.76 | | | 6/11/20 | Trade #141 STC Exiting at all/rest at 80% of the high $NEM Jun-12 55.5 Calls | 1 | $2.72 | | $272.00 | $15,757.80 | $11,168.98 | | | 6/16/20 10:25 AM | Trade #143 BTO 1st Lot $NEM Jun-26 57.5 Calls | 2 | $1.32 | $264.00 | | $15,493.80 | $11,168.98 | | | 6/17/20 3:39 PM | Trade #144 BTO 1st Lot $NEM Jun-26 60 Calls | 4 | $0.39 | $156.00 | | $15,337.80 | $11,168.98 | | | 6/22/20 | Trade #144 STC $NEM Jun-26 60 Calls | 2 | $0.59 | | $117.00 | $15,454.80 | $11,168.98 | | | 6/22/20 | Trade #144 STC $NEM Jun-26 60 Calls | 2 | $1.08 | | $216.00 | $15,670.80 | $11,168.98 | | | 6/22/20 | Trade #143 STC $NEM Jun-26 57.5 Calls | 1 | $1.98 | | $198.00 | $15,868.80 | $11,168.98 | | | 6/22/20 | Trade #143 STC $NEM Jun-26 57.5 Calls | 1 | $2.22 | | $222.40 | $16,091.20 | $11,371.29 | | | 6/23/20 10:50 AM | Trade #145 BTO 1st Lot $NEM Jul-10 60 Calls | 2 | $2.28 | $456.00 | | $15,635.20 | $11,371.29 | | | 6/24/20 11:32 AM | Trade #146 BTO 1st Lot $NEM Jul-02 58.5 Puts | 2 | $1.65 | $330.00 | | $15,305.20 | $11,371.29 | | | 6/25/20 10:07 AM | Trade #147 BTO 1st Lot $NEM Jul-10 59.5 Calls | 2 | $1.44 | $288.00 | | $15,017.20 | $11,371.29 | | | 7/8/20 | Trade #145 STC $NEM Jul-10 60 Calls | 1 | $3.42 | | $342.00 | $15,359.20 | $11,371.29 | | | 7/8/20 | Trade #145 STC $NEM Jul-10 60 Calls | 1 | $3.24 | | $324.00 | $15,683.20 | $11,371.29 | | | 7/9/20 | Trade #147 STC Exiting half at 50.00% $NEM Jul-10 59.5 Calls | 1 | $2.16 | | $216.00 | $15,899.20 | $11,371.29 | | | 7/9/20 | Trade #147 STC Exiting at all/rest at 80% of the high $NEM Jul-10 59.5 Calls | 1 | $4.03 | | $403.20 | $16,302.40 | $11,578.05 | | | 7/13/20 9:52 AM | Trade #148 BTO 1st Lot $NEM Jul-17 63 Calls | 2 | $1.02 | $204.00 | | $16,098.40 | $11,578.05 | | | 7/14/20 11:06 AM | Trade #149 BTO 1st Lot $NEM Jul-31 61 Calls | 2 | $2.54 | $508.00 | | $15,590.40 | $11,578.05 | | | 7/16/20 10:36 AM | Trade #150 BTO 1st Lot $NEM Jul-24 62.5 Calls | 2 | $1.71 | $342.00 | | $15,248.40 | $11,578.05 | | | 7/23/20 | Trade #150 STC $NEM Jul-24 62.5 Calls | 1 | $2.57 | | $256.50 | $15,504.90 | $11,578.05 | | | 7/23/20 | Trade #150 STC $NEM Jul-24 62.5 Calls | 1 | $3.64 | | $364.00 | $15,868.90 | $11,578.05 | | | 7/27/20 | Trade #149 STC $NEM Jul-31 61 Calls | 1 | $3.81 | | $381.00 | $16,249.90 | $11,578.05 | | | 7/27/20 | Trade #149 STC $NEM Jul-31 61 Calls | 1 | $7.36 | | $736.00 | $16,985.90 | $12,023.17 | | | 7/28/20 9:39 AM | Trade #151 BTO 1st Lot $NEM Aug-07 68 Calls | 2 | $2.98 | $596.00 | | $16,389.90 | $12,023.17 | | | 7/29/20 10:05 AM | Trade #152 BTO 1st Lot $NEM Aug-07 67 Puts | 2 | $1.76 | $352.00 | | $16,037.90 | $12,023.17 | | | 7/30/20 | Trade #152 STC $NEM Aug-07 67 Puts | 1 | $2.64 | | $264.00 | $16,301.90 | $12,023.17 | | | 7/30/20 | Trade #152 STC $NEM Aug-07 67 Puts | 1 | $2.53 | | $252.80 | $16,554.70 | $12,030.14 | | | 7/31/20 10:21 AM | Trade #153 BTO 1st Lot $NEM Aug-07 68 Calls | 2 | $1.30 | $260.00 | | $16,294.70 | $12,030.14 | | | 8/5/20 | Trade #153 STC $NEM Aug-07 68 Calls | 1 | $1.95 | | $195.00 | $16,489.70 | $12,030.14 | | | 8/5/20 | Trade #153 STC $NEM Aug-07 68 Calls | 1 | $3.34 | | $333.60 | $16,823.30 | $12,167.92 | | | 8/5/20 | Trade #151 STC $NEM Aug-07 68 Calls | 2 | $3.34 | | $667.20 | $17,490.50 | $12,570.41 | | | 8/6/20 10:36 AM | Trade #154 BTO 1st Lot $NEM Aug-14 75 Calls | 4 | $0.57 | $228.00 | | $17,262.50 | $12,570.41 | | | 8/7/20 10:06 AM | Trade #155 BTO 1st Lot $NEM Aug-14 75 Calls | 8 | $0.20 | $160.00 | | $17,102.50 | $12,570.41 | | | 8/10/20 | Trade #155 STC $NEM Aug-14 75 Calls | 8 | $0.17 | | $134.40 | $17,236.90 | $12,644.86 | | | 8/11/20 9:38 AM | Trade #156 BTO 1st Lot $NEM Aug-21 67.5 Calls | 2 | $0.85 | $170.00 | | $17,066.90 | $12,644.86 | | | 8/12/20 3:11 PM | Trade #157 BTO 1st Lot $NEM Aug-28 63 Puts | 2 | $2.20 | $440.00 | | $16,626.90 | $12,644.86 | | | 8/13/20 2:17 PM | Trade #158 BTO 1st Lot $NEM Aug-21 64 Puts | 2 | $1.66 | $332.00 | | $16,294.90 | $12,644.86 | | | 8/14/20 1:39 PM | Trade #159 BTO 1st Lot $NEM Aug-21 63.5 Puts | 2 | $1.30 | $260.00 | | $16,034.90 | $12,644.86 | | | 8/17/20 9:33 AM | Trade #160 BTO 1st Lot $NEM Aug-21 66 Calls | 2 | $1.21 | $242.00 | | $15,792.90 | $12,644.86 | | | 8/18/20 | Trade #160 STC $NEM Aug-21 66 Calls | 1 | $1.82 | | $181.50 | $15,974.40 | $12,644.86 | | | 8/18/20 | Trade #160 STC $NEM Aug-21 66 Calls | 1 | $3.24 | | $324.00 | $16,298.40 | $12,644.86 | | | 8/18/20 | Trade #156 STC $NEM Aug-21 67.5 Calls | 1 | $1.28 | | $127.50 | $16,425.90 | $12,644.86 | | | 8/18/20 | Trade #156 STC $NEM Aug-21 67.5 Calls | 1 | $1.42 | | $142.40 | $16,568.30 | $12,644.86 | | | 8/19/20 11:42 AM | Trade #161 BTO 1st Lot $NEM Aug-28 66 Puts | 2 | $1.62 | $324.00 | | $16,244.30 | $12,644.86 | | | 8/20/20 10:00 AM | Trade #162 BTO 1st Lot $NEM Sep-04 68 Calls | 2 | $1.55 | $310.00 | | $15,934.30 | $12,644.86 | | | 8/21/20 9:42 AM | Trade #163 BTO 1st Lot $NEM Sep-04 67 Calls | 2 | $1.85 | $370.00 | | $15,564.30 | $12,644.86 | | | 8/25/20 | Trade #163 STC $NEM Sep-04 67 Calls | 2 | $0.37 | | $73.20 | $15,637.50 | $12,644.86 | | | 8/25/20 | Trade #161 STC $NEM Aug-28 66 Puts | 1 | $2.43 | | $243.00 | $15,880.50 | $12,644.86 | | | 8/25/20 | Trade #161 STC $NEM Aug-28 66 Puts | 1 | $2.09 | | $208.80 | $16,089.30 | $12,644.86 | | | 8/26/20 12:59 PM | Trade #164 BTO 1st Lot $NEM Sep-04 65.5 Calls | 2 | $1.56 | $312.00 | | $15,777.30 | $12,644.86 | | | 8/27/20 10:57 AM | Trade #165 BTO 1st Lot $NEM Sep-04 64 Puts | 2 | $1.74 | $348.00 | | $15,429.30 | $12,644.86 | | | 8/28/20 10:11 AM | Trade #166 BTO 1st Lot $NEM Sep-04 64 Puts | 4 | $0.66 | $264.00 | | $15,165.30 | $12,644.86 | | | 8/31/20 | Trade #164 STC $NEM Sep-04 65.5 Calls | 1 | $2.34 | | $234.00 | $15,399.30 | $12,644.86 | | | 8/31/20 | Trade #164 STC $NEM Sep-04 65.5 Calls | 1 | $2.12 | | $212.00 | $15,611.30 | $12,644.86 | | | 9/1/20 10:30 AM | Trade #167 BTO 1st Lot $NEM Sep-11 67 Calls | 2 | $1.52 | $304.00 | | $15,307.30 | $12,644.86 | | | 9/2/20 9:41 AM | Trade #168 BTO 1st Lot $NEM Sep-18 70 Calls | 2 | $0.78 | $156.00 | | $15,151.30 | $12,644.86 | | | 9/3/20 9:33 AM | Trade #169 BTO 1st Lot $NEM Sep-11 67 Calls | 2 | $1.22 | $244.00 | | $14,907.30 | $12,644.86 | | | 9/10/20 | Trade #169 STC $NEM Sep-11 67 Calls | 2 | $1.43 | | $286.40 | $15,193.70 | $12,644.86 | | | 9/10/20 | Trade #167 STC $NEM Sep-11 67 Calls | 2 | $1.43 | | $286.40 | $15,480.10 | $12,644.86 | | | 9/11/20 1:47 PM | Trade #170 BTO 1st Lot $NEM Sep-25 67.5 Calls | 2 | $1.57 | $314.00 | | $15,166.10 | $12,644.86 | | | 9/14/20 10:39 AM | Trade #171 BTO 1st Lot $NEM Sep-18 67.5 Calls | 2 | $1.04 | $208.00 | | $14,958.10 | $12,644.86 | | | 9/15/20 | Trade #171 STC $NEM Sep-18 67.5 Calls | 1 | $1.56 | | $156.00 | $15,114.10 | $12,644.86 | | | 9/15/20 | Trade #171 STC $NEM Sep-18 67.5 Calls | 1 | $1.39 | | $139.20 | $15,253.30 | $12,644.86 | | | 9/16/20 3:16 PM | Trade #172 BTO 1st Lot $NEM Sep-25 68 Puts | 2 | $1.89 | $378.00 | | $14,875.30 | $12,644.86 | | | 9/17/20 9:39 AM | Trade #173 BTO 1st Lot $NEM Oct-02 67 Calls | 2 | $1.75 | $350.00 | | $14,525.30 | $12,644.86 | | | 9/21/20 12:13 PM | Trade #174 BTO 1st Lot $NEM Oct-02 68 Calls | 4 | $0.58 | $232.00 | | $14,293.30 | $12,644.86 | | | 9/24/20 | Trade #172 STC Exiting half at 50.00% $NEM Sep-25 68 Puts | 1 | $2.84 | | $283.50 | $14,576.80 | $12,644.86 | | | 9/24/20 | Trade #172 STC Exiting at all/rest at 80% of the high $NEM Sep-25 68 Puts | 1 | $7.04 | | $704.00 | $15,280.80 | $12,644.86 | | | 9/25/20 1:40 PM | Trade #175 BTO 1st Lot $NEM Oct-02 61 Puts | 2 | $1.49 | $298.00 | | $14,982.80 | $12,644.86 | | | 9/28/20 9:35 AM | Trade #176 BTO 1st Lot $NEM Oct-02 61 Puts | 2 | $0.85 | $170.00 | | $14,812.80 | $12,644.86 | | | 10/1/20 10:58 AM | Trade #177 BTO 1st Lot $NEM Oct-16 63.5 Calls | 2 | $1.79 | $358.00 | | $14,454.80 | $12,644.86 | | | 10/2/20 12:02 PM | Trade #178 BTO 1st Lot $NEM Oct-23 63 Calls | 2 | $2.24 | $448.00 | | $14,006.80 | $12,644.86 | | | 10/5/20 10:14 AM | Trade #179 BTO 1st Lot $NEM Oct-09 63 Puts | 4 | $0.66 | $264.00 | | $13,742.80 | $12,644.86 | | | 10/6/20 10:33 AM | Trade #180 BTO 1st Lot $NEM Oct-16 63 Calls | 2 | $1.64 | $328.00 | | $13,414.80 | $12,644.86 | | | 10/7/20 | Trade #179 STC $NEM Oct-09 63 Puts | 2 | $0.99 | | $198.00 | $13,612.80 | $12,644.86 | | | 10/7/20 | Trade #179 STC $NEM Oct-09 63 Puts | 2 | $1.54 | | $307.20 | $13,920.00 | $12,644.86 | | | 10/8/20 1:10 PM | Trade #181 BTO 1st Lot $NEM Oct-16 61.5 Puts | 2 | $1.21 | $242.00 | | $13,678.00 | $12,644.86 | | | 10/9/20 9:38 AM | Trade #182 BTO 1st Lot $NEM Oct-16 61.5 Puts | 2 | $0.76 | $152.00 | | $13,526.00 | $12,644.86 | | | 10/12/20 10:03 AM | Trade #183 BTO 1st Lot $NEM Oct-16 61.5 Puts | 6 | $0.35 | $210.00 | | $13,316.00 | $12,644.86 | | | 10/13/20 | Trade #183 STC $NEM Oct-16 61.5 Puts | 3 | $0.53 | | $157.50 | $13,473.50 | $12,644.86 | | | 10/13/20 | Trade #183 STC $NEM Oct-16 61.5 Puts | 3 | $0.52 | | $156.00 | $13,629.50 | $12,644.86 | | | 10/14/20 10:20 AM | Trade #184 BTO 1st Lot $NEM Oct-23 64 Calls | 2 | $1.12 | $224.00 | | $13,405.50 | $12,644.86 | | | 10/16/20 10:00 AM | Trade #185 BTO 1st Lot $NEM Oct-23 64 Calls | 4 | $0.70 | $280.00 | | $13,125.50 | $12,644.86 | | | 10/19/20 9:36 AM | Trade #186 BTO 1st Lot $NEM Oct-23 63.5 Calls | 2 | $0.84 | $168.00 | | $12,957.50 | $12,644.86 | | | 10/21/20 10:40 AM | Trade #187 BTO 1st Lot $NEM Oct-30 62.5 Calls | 2 | $1.61 | $322.00 | | $12,635.50 | $12,644.86 | | | 10/22/20 9:34 AM | Trade #188 BTO 1st Lot $NEM Oct-30 64 Calls | 4 | $0.46 | $184.00 | | $12,451.50 | $12,644.86 | | | 10/26/20 10:40 AM | Trade #189 BTO 1st Lot $NEM Oct-30 62.5 Calls | 4 | $0.50 | $200.00 | | $12,251.50 | $12,644.86 | | | 10/27/20 | Trade #189 STC $NEM Oct-30 62.5 Calls | 2 | $0.75 | | $150.00 | $12,401.50 | $12,644.86 | | | 10/27/20 | Trade #189 STC $NEM Oct-30 62.5 Calls | 2 | $0.67 | | $134.40 | $12,535.90 | $12,644.86 | | | 10/30/20 12:22 PM | Trade #190 BTO 1st Lot $NEM Nov-20 63 Calls | 2 | $2.46 | $492.00 | | $12,043.90 | $12,644.86 | | | 11/2/20 9:33 AM | Trade #191 BTO 1st Lot $NEM Nov-06 60 Puts | 4 | $0.54 | $216.00 | | $11,827.90 | $12,644.86 | | | 11/4/20 2:39 PM | Trade #192 BTO 1st Lot $NEM Nov-13 65 Puts | 2 | $1.36 | $272.00 | | $11,555.90 | $12,644.86 | | | 11/6/20 | Trade #190 STC Exiting half at 50.00% $NEM Nov-20 63 Calls | 1 | $3.69 | | $369.00 | $11,924.90 | $12,644.86 | | | 11/6/20 | Trade #190 STC Exiting at all/rest at 80% of the high $NEM Nov-20 63 Calls | 1 | $4.44 | | $444.00 | $12,368.90 | $12,644.86 | | | 11/9/20 | Trade #192 STC $NEM Nov-13 65 Puts | 1 | $2.04 | | $204.00 | $12,572.90 | $12,644.86 | | | 11/9/20 | Trade #192 STC $NEM Nov-13 65 Puts | 1 | $1.65 | | $164.80 | $12,737.70 | $12,644.86 | | | 11/10/20 2:09 PM | Trade #193 BTO 1st Lot $NEM Nov-20 65 Calls | 2 | $1.48 | $296.00 | | $12,441.70 | $12,644.86 | | | 11/11/20 1:59 PM | Trade #194 BTO 1st Lot $NEM Nov-20 65 Calls | 2 | $1.19 | $238.00 | | $12,203.70 | $12,644.86 | | | 11/12/20 | Trade #194 STC $NEM Nov-20 65 Calls | 1 | $1.79 | | $178.50 | $12,382.20 | $12,644.86 | | | 11/12/20 | Trade #194 STC $NEM Nov-20 65 Calls | 1 | $1.67 | | $167.20 | $12,549.40 | $12,644.86 | | | 11/12/20 | Trade #193 STC $NEM Nov-20 65 Calls | 2 | $1.67 | | $334.40 | $12,883.80 | $12,644.86 | | | 11/13/20 12:21 PM | Trade #195 BTO 1st Lot $NEM Nov-27 63.5 Puts | 2 | $0.81 | $162.00 | | $12,721.80 | $12,644.86 | | | 11/16/20 9:37 AM | Trade #196 BTO 1st Lot $NEM Nov-20 66 Calls | 4 | $0.70 | $280.00 | | $12,441.80 | $12,644.86 | | | 11/17/20 10:43 AM | Trade #197 BTO 1st Lot $NEM Nov-27 65.5 Calls | 2 | $1.01 | $202.00 | | $12,239.80 | $12,644.86 | | | 11/18/20 11:57 AM | Trade #198 BTO 1st Lot $NEM Dec-04 63 Puts | 2 | $1.48 | $296.00 | | $11,943.80 | $12,644.86 | | | 11/24/20 | Trade #195 STC $NEM Nov-27 63.5 Puts | 1 | $1.22 | | $121.50 | $12,065.30 | $12,644.86 | | | 11/24/20 | Trade #195 STC $NEM Nov-27 63.5 Puts | 1 | $5.40 | | $540.00 | $12,605.30 | $12,644.86 | | | 11/25/20 3:19 PM | Trade #199 BTO 1st Lot $NEM Dec-04 58 Calls | 2 | $1.14 | $228.00 | | $12,377.30 | $12,644.86 | | | 11/27/20 | Trade #198 STC Exiting half at 50.00% $NEM Dec-04 63 Puts | 1 | $2.22 | | $222.00 | $12,599.30 | $12,644.86 | | | 11/27/20 | Trade #198 STC Exiting at all/rest at 80% of the high $NEM Dec-04 63 Puts | 1 | $4.99 | | $499.20 | $13,098.50 | $12,644.86 | | | 11/30/20 1:36 PM | Trade #200 BTO 1st Lot $NEM Dec-18 59 Calls | 2 | $1.62 | $324.00 | | $12,774.50 | $12,644.86 | | | 12/2/20 | Trade #199 STC $NEM Dec-04 58 Calls | 1 | $1.71 | | $171.00 | $12,945.50 | $12,644.86 | | | 12/2/20 | Trade #199 STC $NEM Dec-04 58 Calls | 1 | $2.00 | | $200.00 | $13,145.50 | $12,644.86 | | | 12/3/20 1:17 PM | Trade #201 BTO 1st Lot $NEM Dec-18 59.5 Calls | 2 | $1.66 | $332.00 | | $12,813.50 | $12,644.86 | | | 12/7/20 | Trade #201 STC $NEM Dec-18 59.5 Calls | 1 | $2.49 | | $249.00 | $13,062.50 | $12,644.86 | | | 12/7/20 | Trade #201 STC $NEM Dec-18 59.5 Calls | 1 | $2.36 | | $236.00 | $13,298.50 | $12,644.86 | | | 12/7/20 | Trade #200 STC $NEM Dec-18 59 Calls | 1 | $2.43 | | $243.00 | $13,541.50 | $12,644.86 | | | 12/7/20 | Trade #200 STC $NEM Dec-18 59 Calls | 1 | $2.52 | | $252.00 | $13,793.50 | $12,644.86 | | | 12/8/20 12:18 PM | Trade #202 BTO 1st Lot $NEM Dec-18 61.5 Puts | 2 | $1.61 | $322.00 | | $13,471.50 | $12,644.86 | | | 12/9/20 9:56 AM | Trade #203 BTO 1st Lot $NEM Dec-18 60 Puts | 2 | $1.30 | $260.00 | | $13,211.50 | $12,644.86 | | | 12/14/20 | Trade #203 STC Exiting half at 50.00% $NEM Dec-18 60 Puts | 1 | $1.95 | | $195.00 | $13,406.50 | $12,644.86 | | | 12/14/20 | Trade #203 STC Exiting at all/rest at 80% of the high $NEM Dec-18 60 Puts | 1 | $2.13 | | $212.80 | $13,619.30 | $12,644.86 | | | 12/15/20 | Trade #202 STC $NEM Dec-18 61.5 Puts | 1 | $2.42 | | $241.50 | $13,860.80 | $12,644.86 | | | 12/15/20 | Trade #202 STC $NEM Dec-18 61.5 Puts | 1 | $2.61 | | $260.80 | $14,121.60 | $12,644.86 | | | 12/17/20 9:40 AM | Trade #204 BTO 1st Lot $NEM Jan-08 61.5 Calls | 2 | $2.32 | $464.00 | | $13,657.60 | $12,644.86 | | | 12/18/20 1:31 PM | Trade #205 BTO 1st Lot $NEM Dec-24 60.5 Puts | 4 | $0.68 | $272.00 | | $13,385.60 | $12,644.86 | | | 12/22/20 | Trade #205 STC $NEM Dec-24 60.5 Puts | 2 | $1.02 | | $204.00 | $13,589.60 | $12,644.86 | | | 12/22/20 | Trade #205 STC $NEM Dec-24 60.5 Puts | 2 | $0.98 | | $195.20 | $13,784.80 | $12,644.86 | | | 12/28/20 1:24 PM | Trade #206 BTO 1st Lot $NEM Jan-15 55 Puts | 6 | $0.32 | $192.00 | | $13,592.80 | $12,644.86 | | | 12/29/20 12:15 PM | Trade #207 BTO 1st Lot $NEM Jan-15 65 Calls | 6 | $0.33 | $198.00 | | $13,394.80 | $12,644.86 | | | 1/7/21 | Trade #207 STC $NEM Jan-15 65 Calls | 3 | $0.50 | | $148.50 | $13,543.30 | $12,644.86 | | | 1/7/21 | Trade #207 STC $NEM Jan-15 65 Calls | 3 | $1.45 | | $434.40 | $13,977.70 | $12,644.86 | | | 1/7/21 | Trade #204 STC $NEM Jan-08 61.5 Calls | 1 | $3.48 | | $348.00 | $14,325.70 | $12,644.86 | | | 1/7/21 | Trade #204 STC $NEM Jan-08 61.5 Calls | 1 | $3.12 | | $312.00 | $14,637.70 | $12,644.86 | | | 1/8/21 9:42 AM | Trade #208 BTO 1st Lot $NEM Jan-15 64.5 Calls | 2 | $0.76 | $152.00 | | $14,485.70 | $12,644.86 | | | 1/11/21 3:46 PM | Trade #209 BTO 1st Lot $NEM Jan-15 65 Calls | 8 | $0.20 | $160.00 | | $14,325.70 | $12,644.86 | | | 1/12/21 9:56 AM | Trade #210 BTO 1st Lot $NEM Jan-22 63 Calls | 2 | $1.11 | $222.00 | | $14,103.70 | $12,644.86 | | | 1/13/21 11:18 AM | Trade #211 BTO 1st Lot $NEM Jan-22 63.5 Calls | 2 | $0.90 | $180.00 | | $13,923.70 | $12,644.86 | | | 1/14/21 | Trade #211 STC $NEM Jan-22 63.5 Calls | 2 | $1.06 | | $212.80 | $14,136.50 | $12,644.86 | | | 1/14/21 | Trade #210 STC $NEM Jan-22 63 Calls | 2 | $1.21 | | $241.60 | $14,378.10 | $12,644.86 | | | 1/15/21 10:18 AM | Trade #212 BTO 1st Lot $NEM Jan-22 64.5 Calls | 4 | $0.41 | $164.00 | | $14,214.10 | $12,644.86 | | | 1/19/21 10:46 AM | Trade #213 BTO 1st Lot $NEM Jan-29 62.5 Calls | 2 | $1.13 | $226.00 | | $13,988.10 | $12,644.86 | | | 1/20/21 | Trade #213 STC $NEM Jan-29 62.5 Calls | 1 | $1.70 | | $169.50 | $14,157.60 | $12,644.86 | | | 1/20/21 | Trade #213 STC $NEM Jan-29 62.5 Calls | 1 | $1.44 | | $144.00 | $14,301.60 | $12,644.86 | | | 1/21/21 12:52 PM | Trade #214 BTO 1st Lot $NEM Jan-29 62 Puts | 2 | $1.09 | $218.00 | | $14,083.60 | $12,644.86 | | | 1/22/21 9:38 AM | Trade #215 BTO 1st Lot $NEM Jan-29 62.5 Calls | 4 | $0.51 | $204.00 | | $13,879.60 | $12,644.86 | | | 1/25/21 10:55 AM | Trade #216 BTO 1st Lot $NEM Jan-29 62.5 Calls | 4 | $0.45 | $180.00 | | $13,699.60 | $12,644.86 | | | 1/26/21 | Trade #216 STC $NEM Jan-29 62.5 Calls | 2 | $0.68 | | $135.00 | $13,834.60 | $12,644.86 | | | 1/26/21 | Trade #216 STC $NEM Jan-29 62.5 Calls | 2 | $0.72 | | $144.00 | $13,978.60 | $12,644.86 | | | 1/28/21 | Trade #214 STC $NEM Jan-29 62 Puts | 1 | $1.64 | | $163.50 | $14,142.10 | $12,644.86 | | | 1/28/21 | Trade #214 STC $NEM Jan-29 62 Puts | 1 | $1.98 | | $198.40 | $14,340.50 | $12,644.86 | | | 2/1/21 3:09 PM | Trade #217 BTO 1st Lot $NEM Feb-05 60 Calls | 2 | $1.09 | $218.00 | | $14,122.50 | $12,644.86 | | | 2/3/21 10:40 AM | Trade #218 BTO 1st Lot $NEM Feb-12 62.5 Calls | 4 | $0.44 | $176.00 | | $13,946.50 | $12,644.86 | | | 2/5/21 12:36 PM | Trade #219 BTO 1st Lot $NEM Feb-12 59 Calls | 2 | $0.92 | $184.00 | | $13,762.50 | $12,644.86 | | | 2/8/21 | Trade #219 STC $NEM Feb-12 59 Calls | 1 | $1.38 | | $138.00 | $13,900.50 | $12,644.86 | | | 2/8/21 | Trade #219 STC $NEM Feb-12 59 Calls | 1 | $1.64 | | $164.00 | $14,064.50 | $12,644.86 | | | 2/9/21 | Trade #218 STC $NEM Feb-12 62.5 Calls | 4 | $0.40 | | $160.00 | $14,224.50 | $12,644.86 | | | 2/11/21 3:32 PM | Trade #220 BTO 1st Lot $NEM Feb-26 61 Calls | 2 | $0.96 | $192.00 | | $14,032.50 | $12,644.86 | | | 2/12/21 11:19 AM | Trade #221 BTO 1st Lot $NEM Feb-19 59 Calls | 2 | $1.32 | $264.00 | | $13,768.50 | $12,644.86 | | | 2/16/21 11:58 AM | Trade #222 BTO 1st Lot $NEM Feb-26 61 Calls | 4 | $0.57 | $228.00 | | $13,540.50 | $12,644.86 | | | 2/17/21 3:06 PM | Trade #223 BTO 1st Lot $NEM Mar-05 56 Puts | 2 | $2.01 | $402.00 | | $13,138.50 | $12,644.86 | | | 2/18/21 11:46 AM | Trade #224 BTO 1st Lot $NEM Mar-05 56 Puts | 2 | $1.13 | $226.00 | | $12,912.50 | $12,644.86 | | | 2/26/21 | Trade #224 STC $NEM Mar-05 56 Puts | 1 | $1.70 | | $169.50 | $13,082.00 | $12,644.86 | | | 2/26/21 | Trade #224 STC $NEM Mar-05 56 Puts | 1 | $2.10 | | $210.40 | $13,292.40 | $12,644.86 | | | 2/26/21 | Trade #223 STC $NEM Mar-05 56 Puts | 2 | $2.10 | | $420.80 | $13,713.20 | $12,644.86 | | | 3/2/21 3:37 PM | Trade #225 BTO 1st Lot $NEM Mar-19 60 Calls | 4 | $0.58 | $232.00 | | $13,481.20 | $12,644.86 | | | 3/4/21 11:59 AM | Trade #226 BTO 1st Lot $NEM Mar-12 56.5 Calls | 2 | $1.16 | $232.00 | | $13,249.20 | $12,644.86 | | | 3/12/21 | Trade #226 STC $NEM Mar-12 56.5 Calls | 1 | $1.74 | | $174.00 | $13,423.20 | $12,644.86 | | | 3/12/21 | Trade #226 STC $NEM Mar-12 56.5 Calls | 1 | $1.93 | | $192.80 | $13,616.00 | $12,644.86 | | | 3/18/21 | Trade #225 STC $NEM Mar-19 60 Calls | 2 | $0.87 | | $174.00 | $13,790.00 | $12,644.86 | | | 3/18/21 | Trade #225 STC $NEM Mar-19 60 Calls | 2 | $2.85 | | $569.60 | $14,359.60 | $12,644.86 | | | 3/31/21 2:16 PM | Trade #227 BTO 1st Lot $NEM Apr-16 60.5 Calls | 2 | $1.70 | $340.00 | | $14,019.60 | $12,644.86 | | | 4/6/21 2:54 PM | Trade #228 BTO 1st Lot $NEM Apr-23 63.5 Calls | 2 | $1.41 | $282.00 | | $13,737.60 | $12,644.86 | | | 4/16/21 | Trade #227 STC $NEM Apr-16 60.5 Calls | 1 | $2.55 | | $255.00 | $13,992.60 | $12,644.86 | | | 4/16/21 | Trade #227 STC $NEM Apr-16 60.5 Calls | 1 | $4.19 | | $419.20 | $14,411.80 | $12,644.86 | | | 4/21/21 | Trade #228 STC $NEM Apr-23 63.5 Calls | 1 | $2.12 | | $211.50 | $14,623.30 | $12,644.86 | | | 4/21/21 | Trade #228 STC $NEM Apr-23 63.5 Calls | 1 | $2.72 | | $272.00 | $14,895.30 | $12,644.86 | | | 5/3/21 1:14 PM | Trade #229 BTO 1st Lot $NEM May-21 64.5 Calls | 2 | $1.65 | $330.00 | | $14,565.30 | $12,644.86 | | | 5/13/21 1:33 PM | Trade #230 BTO 1st Lot $NEM May-21 67.5 Calls | 2 | $2.20 | $440.00 | | $14,125.30 | $12,644.86 | | | 5/19/21 | Trade #230 STC Exiting half at 50.00% $NEM May-21 67.5 Calls | 1 | $3.30 | | $330.00 | $14,455.30 | $12,644.86 | | | 5/19/21 | Trade #230 STC Exiting at all/rest at 80% of the high $NEM May-21 67.5 Calls | 1 | $5.92 | | $592.00 | $15,047.30 | $12,644.86 | | | 5/19/21 | Trade #229 STC $NEM May-21 64.5 Calls | 1 | $2.48 | | $247.50 | $15,294.80 | $12,644.86 | | | 5/19/21 | Trade #229 STC $NEM May-21 64.5 Calls | 1 | $8.58 | | $858.40 | $16,153.20 | $12,644.86 | | | 6/30/21 1:35 PM | Trade #231 BTO 1st Lot $NEM Jul-16 64 Calls | 2 | $1.17 | $234.00 | | $15,919.20 | $12,644.86 | | | 7/1/21 | Trade #231 STC $NEM Jul-16 64 Calls | 2 | $1.02 | | $203.20 | $16,122.40 | $12,644.86 | | | 7/8/21 11:45 AM | Trade #232 BTO 1st Lot $NEM Jul-16 64 Calls | 4 | $0.51 | $204.00 | | $15,918.40 | $12,644.86 | | | 7/12/21 3:30 PM | Trade #233 BTO 1st Lot $NEM Jul-16 64 Calls | 6 | $0.34 | $204.00 | | $15,714.40 | $12,644.86 | | | 7/14/21 | Trade #233 STC $NEM Jul-16 64 Calls | 3 | $0.51 | | $153.00 | $15,867.40 | $12,644.86 | | | 7/14/21 | Trade #233 STC $NEM Jul-16 64 Calls | 3 | $0.80 | | $240.00 | $16,107.40 | $12,644.86 | | | 7/14/21 | Trade #232 STC $NEM Jul-16 64 Calls | 2 | $0.77 | | $153.00 | $16,260.40 | $12,644.86 | | | 7/14/21 | Trade #232 STC $NEM Jul-16 64 Calls | 2 | $0.80 | | $160.00 | $16,420.40 | $12,644.86 | | | 7/16/21 2:15 PM | Trade #234 BTO 1st Lot $NEM Aug-06 62 Puts | 2 | $1.90 | $380.00 | | $16,040.40 | $12,644.86 | | | 7/19/21 3:46 PM | Trade #235 BTO 1st Lot $NEM Aug-06 62 Puts | 2 | $1.14 | $228.00 | | $15,812.40 | $12,644.86 | | | 7/23/21 | Trade #235 STC $NEM Aug-06 62 Puts | 1 | $1.71 | | $171.00 | $15,983.40 | $12,644.86 | | | 7/23/21 | Trade #235 STC $NEM Aug-06 62 Puts | 1 | $2.54 | | $253.60 | $16,237.00 | $12,644.86 | | | 7/23/21 | Trade #234 STC $NEM Aug-06 62 Puts | 1 | $2.85 | | $285.00 | $16,522.00 | $12,644.86 | | | 7/23/21 | Trade #234 STC $NEM Aug-06 62 Puts | 1 | $2.54 | | $253.60 | $16,775.60 | $12,644.86 | | | 7/27/21 12:57 PM | Trade #236 BTO 1st Lot $NEM Aug-06 60.5 Calls | 2 | $1.40 | $280.00 | | $16,495.60 | $12,644.86 | | | 7/29/21 | Trade #236 STC Exiting half at 50.00% $NEM Aug-06 60.5 Calls | 1 | $2.10 | | $210.00 | $16,705.60 | $12,644.86 | | | 7/29/21 | Trade #236 STC Exiting at all/rest at 80% of the high $NEM Aug-06 60.5 Calls | 1 | $2.01 | | $200.80 | $16,906.40 | $12,644.86 | | | 10/1/21 3:14 PM | Trade #237 BTO 1st Lot $NEM Oct-08 53 Puts | 4 | $0.45 | $180.00 | | $16,726.40 | $12,644.86 | | | 10/4/21 11:06 AM | Trade #238 BTO 1st Lot $NEM Oct-08 53 Puts | 6 | $0.26 | $156.00 | | $16,570.40 | $12,644.86 | | | 10/5/21 | Trade #238 STC $NEM Oct-08 53 Puts | 3 | $0.39 | | $117.00 | $16,687.40 | $12,644.86 | | | 10/5/21 | Trade #238 STC $NEM Oct-08 53 Puts | 3 | $0.52 | | $156.00 | $16,843.40 | $12,644.86 | | | 10/14/21 3:37 PM | Trade #239 BTO 1st Lot $NEM Oct-22 58 Calls | 2 | $0.77 | $154.00 | | $16,689.40 | $12,644.86 | | | 10/15/21 9:45 AM | Trade #240 BTO 1st Lot $NEM Oct-22 58 Calls | 6 | $0.27 | $162.00 | | $16,527.40 | $12,644.86 | | | 10/22/21 | Trade #240 STC $NEM Oct-22 58 Calls | 3 | $0.41 | | $121.50 | $16,648.90 | $12,644.86 | | | 10/22/21 | Trade #240 STC $NEM Oct-22 58 Calls | 3 | $1.01 | | $302.40 | $16,951.30 | $12,644.86 | | | 10/22/21 | Trade #239 STC $NEM Oct-22 58 Calls | 1 | $1.16 | | $115.50 | $17,066.80 | $12,644.86 | | | 10/22/21 | Trade #239 STC $NEM Oct-22 58 Calls | 1 | $1.01 | | $100.80 | $17,167.60 | $12,647.43 | | | 10/26/21 10:48 AM | Trade #241 BTO 1st Lot $NEM Nov-05 57.5 Calls | 2 | $1.42 | $284.00 | | $16,883.60 | $12,647.43 | | | 10/28/21 1:19 PM | Trade #242 BTO 1st Lot $NEM Nov-12 55 Puts | 2 | $1.18 | $236.00 | | $16,647.60 | $12,647.43 | | | 10/29/21 10:46 AM | Trade #243 BTO 1st Lot $NEM Nov-19 54 Puts | 2 | $0.92 | $184.00 | | $16,463.60 | $12,647.43 | | | 11/2/21 | Trade #243 STC Exiting half at 50.00% $NEM Nov-19 54 Puts | 1 | $1.38 | | $138.00 | $16,601.60 | $12,647.43 | | | 11/2/21 | Trade #243 STC Exiting at all/rest at 80% of the high $NEM Nov-19 54 Puts | 1 | $1.21 | | $120.80 | $16,722.40 | $12,647.43 | | | 11/2/21 | Trade #242 STC $NEM Nov-12 55 Puts | 2 | $1.38 | | $275.20 | $16,997.60 | $12,647.43 | | | 11/4/21 9:46 AM | Trade #244 BTO 1st Lot $NEM Nov-19 54 Puts | 4 | $0.61 | $244.00 | | $16,753.60 | $12,647.43 | | | 11/5/21 3:39 PM | Trade #245 BTO 1st Lot $NEM Nov-12 55 Puts | 6 | $0.37 | $222.00 | | $16,531.60 | $12,647.43 | | | 11/8/21 3:46 PM | Trade #246 BTO 1st Lot $NEM Nov-19 54 Puts | 6 | $0.28 | $168.00 | | $16,363.60 | $12,647.43 | | | 11/18/21 2:14 PM | Trade #247 BTO 1st Lot $NEM Dec-03 57 Puts | 2 | $1.18 | $236.00 | | $16,127.60 | $12,647.43 | | | 12/3/21 | Trade #247 STC $NEM Dec-03 57 Puts | 1 | $1.77 | | $177.00 | $16,304.60 | $12,647.43 | | | 12/3/21 | Trade #247 STC $NEM Dec-03 57 Puts | 1 | $3.28 | | $328.00 | $16,632.60 | $12,647.43 | | | 12/15/21 1:22 PM | Trade #248 BTO 1st Lot $NEM Dec-31 54 Puts | 2 | $1.57 | $314.00 | | $16,318.60 | $12,647.43 | | | 12/16/21 12:45 PM | Trade #249 BTO 1st Lot $NEM Dec-31 58 Calls | 2 | $1.52 | $304.00 | | $16,014.60 | $12,647.43 | | | 12/17/21 11:53 AM | Trade #250 BTO 1st Lot $NEM Jan-07 61 Calls | 2 | $1.28 | $256.00 | | $15,758.60 | $12,647.43 | | | 12/20/21 11:29 AM | Trade #251 BTO 1st Lot $NEM Dec-31 59 Calls | 2 | $1.18 | $236.00 | | $15,522.60 | $12,647.43 | | | 12/31/21 | Trade #251 STC $NEM Dec-31 59 Calls | 1 | $1.77 | | $177.00 | $15,699.60 | $12,647.43 | | | 12/31/21 | Trade #251 STC $NEM Dec-31 59 Calls | 1 | $2.47 | | $247.20 | $15,946.80 | $12,647.43 | | | 12/31/21 | Trade #249 STC $NEM Dec-31 58 Calls | 1 | $2.28 | | $228.00 | $16,174.80 | $12,647.43 | | | 12/31/21 | Trade #249 STC $NEM Dec-31 58 Calls | 1 | $3.10 | | $309.60 | $16,484.40 | $12,647.43 | | | 1/6/22 11:53 AM | Trade #252 BTO 1st Lot $NEM Jan-21 59 Puts | 2 | $1.97 | $394.00 | | $16,090.40 | $12,647.43 | | | 1/10/22 9:39 AM | Trade #253 BTO 1st Lot $NEM Jan-21 59 Puts | 2 | $1.11 | $222.00 | | $15,868.40 | $12,647.43 | | | 1/11/22 2:07 PM | Trade #254 BTO 1st Lot $NEM Jan-21 59 Puts | 4 | $0.61 | $244.00 | | $15,624.40 | $12,647.43 | | | 2/7/22 11:36 AM | Trade #255 BTO 1st Lot $NEM Feb-11 63 Calls | 2 | $0.90 | $180.00 | | $15,444.40 | $12,647.43 | | | 2/11/22 | Trade #255 STC $NEM Feb-11 63 Calls | 2 | $0.96 | | $192.00 | $15,636.40 | $12,647.43 | | | 2/17/22 12:33 PM | Trade #256 BTO 1st Lot $NEM Feb-25 68 Calls | 2 | $1.30 | $260.00 | | $15,376.40 | $12,647.43 | | | 2/24/22 | Trade #256 STC $NEM Feb-25 68 Calls | 1 | $1.95 | | $195.00 | $15,571.40 | $12,647.43 | | | 2/24/22 | Trade #256 STC $NEM Feb-25 68 Calls | 1 | $1.84 | | $184.00 | $15,755.40 | $12,647.43 | | | 3/4/22 1:19 PM | Trade #257 BTO 1st Lot $NEM Mar-11 74 Calls | 2 | $1.32 | $264.00 | | $15,491.40 | $12,647.43 | | | 3/8/22 | Trade #257 STC Exiting half at 50.00% $NEM Mar-11 74 Calls | 1 | $1.98 | | $198.00 | $15,689.40 | $12,647.43 | | | 3/8/22 | Trade #257 STC Exiting at all/rest at 80% of the high $NEM Mar-11 74 Calls | 1 | $4.52 | | $452.00 | $16,141.40 | $12,647.43 | | | 3/21/22 3:38 PM | Trade #258 BTO 1st Lot $NEM Apr-08 77 Calls | 2 | $2.19 | $438.00 | | $15,703.40 | $12,647.43 | | | 3/23/22 3:03 PM | Trade #259 BTO 1st Lot $NEM Apr-08 79 Calls | 2 | $2.02 | $404.00 | | $15,299.40 | $12,647.43 | | | 4/1/22 | Trade #258 STC $NEM Apr-08 77 Calls | 1 | $3.29 | | $328.50 | $15,627.90 | $12,647.43 | | | 4/1/22 | Trade #258 STC $NEM Apr-08 77 Calls | 1 | $4.51 | | $451.20 | $16,079.10 | $12,647.43 | | | 4/4/22 | Trade #259 STC $NEM Apr-08 79 Calls | 1 | $3.03 | | $303.00 | $16,382.10 | $12,647.43 | | | 4/4/22 | Trade #259 STC $NEM Apr-08 79 Calls | 1 | $3.90 | | $389.60 | $16,771.70 | $12,647.43 | | | 4/12/22 12:01 PM | Trade #260 BTO 1st Lot $NEM Apr-22 84 Calls | 2 | $2.12 | $424.00 | | $16,347.70 | $12,647.43 | | | 4/18/22 | Trade #260 STC $NEM Apr-22 84 Calls | 2 | $2.52 | | $504.00 | $16,851.70 | $12,647.43 | | | 6/9/22 12:09 PM | Trade #261 BTO 1st Lot $NEM Jun-24 65 Puts | 2 | $1.56 | $312.00 | | $16,539.70 | $12,647.43 | | | 6/15/22 | Trade #261 STC $NEM Jun-24 65 Puts | 1 | $2.34 | | $234.00 | $16,773.70 | $12,647.43 | | | 6/15/22 | Trade #261 STC $NEM Jun-24 65 Puts | 1 | $2.88 | | $288.00 | $17,061.70 | $12,647.43 | | | 6/30/22 1:27 PM | Trade #262 BTO 1st Lot $NEM Jul-15 60 Puts | 2 | $1.76 | $352.00 | | $16,709.70 | $12,647.43 | | | 7/1/22 2:27 PM | Trade #263 BTO 1st Lot $NEM Jul-08 61.5 Calls | 2 | $1.13 | $226.00 | | $16,483.70 | $12,647.43 | | | 7/15/22 | Trade #262 STC $NEM Jul-15 60 Puts | 1 | $2.64 | | $264.00 | $16,747.70 | $12,647.43 | | | 7/15/22 | Trade #262 STC $NEM Jul-15 60 Puts | 1 | $4.80 | | $480.00 | $17,227.70 | $12,678.77 | | | 8/19/22 2:46 PM | Trade #264 BTO 1st Lot $NEM Sep-09 43 Puts | 2 | $1.33 | $266.00 | | $16,961.70 | $12,678.77 | | | 8/24/22 3:34 PM | Trade #265 BTO 1st Lot $NEM Sep-09 43 Puts | 2 | $0.80 | $160.00 | | $16,801.70 | $12,678.77 | | | 8/29/22 | Trade #265 STC $NEM Sep-09 43 Puts | 1 | $1.20 | | $120.00 | $16,921.70 | $12,678.77 | | | 8/29/22 | Trade #265 STC $NEM Sep-09 43 Puts | 1 | $2.36 | | $236.00 | $17,157.70 | $12,678.77 | | | 8/29/22 | Trade #264 STC $NEM Sep-09 43 Puts | 1 | $2.00 | | $199.50 | $17,357.20 | $12,678.77 | | | 8/29/22 | Trade #264 STC $NEM Sep-09 43 Puts | 1 | $2.36 | | $236.00 | $17,593.20 | $12,877.18 | | | 9/2/22 11:41 AM | Trade #266 BTO 1st Lot $NEM Sep-23 43 Calls | 2 | $1.06 | $212.00 | | $17,381.20 | $12,877.18 | | | 9/12/22 | Trade #266 STC $NEM Sep-23 43 Calls | 1 | $1.59 | | $159.00 | $17,540.20 | $12,877.18 | | | 9/12/22 | Trade #266 STC $NEM Sep-23 43 Calls | 1 | $1.69 | | $168.80 | $17,709.00 | $13,034.29 | | | 10/12/22 11:41 AM | Trade #267 BTO 1st Lot $NEM Oct-28 41.5 Puts | 2 | $1.51 | $302.00 | | $17,407.00 | $13,034.29 | | | 10/14/22 | Trade #267 STC $NEM Oct-28 41.5 Puts | 2 | $1.40 | | $280.00 | $17,687.00 | $13,101.85 | | | 10/20/22 11:41 AM | Trade #268 BTO 1st Lot $NEM Oct-28 41.5 Puts | 2 | $0.81 | $162.00 | | $17,525.00 | $13,101.85 | | | 10/21/22 2:37 PM | Trade #269 BTO 1st Lot $NEM Nov-11 43 Calls | 2 | $1.62 | $324.00 | | $17,201.00 | $13,101.85 | | | 11/1/22 3:24 PM | Trade #270 BTO 1st Lot $NEM Nov-18 43.5 Calls | 2 | $0.92 | $184.00 | | $17,017.00 | $13,101.85 | | | 11/10/22 | Trade #269 STC $NEM Nov-11 43 Calls | 1 | $2.43 | | $243.00 | $17,260.00 | $13,101.85 | | | 11/10/22 | Trade #269 STC $NEM Nov-11 43 Calls | 1 | $2.88 | | $288.00 | $17,548.00 | $13,101.85 | | | 11/14/22 | Trade #270 STC $NEM Nov-18 43.5 Calls | 1 | $1.38 | | $138.00 | $17,686.00 | $13,101.85 | | | 11/14/22 | Trade #270 STC $NEM Nov-18 43.5 Calls | 1 | $2.68 | | $268.00 | $17,954.00 | $13,269.13 | | | 11/30/22 12:53 PM | Trade #271 BTO 1st Lot $NEM Dec-09 47 Calls | 4 | $0.49 | $196.00 | | $17,758.00 | $13,269.13 | | | 12/1/22 | Trade #271 STC $NEM Dec-09 47 Calls | 2 | $0.74 | | $147.00 | $17,905.00 | $13,269.13 | | | 12/1/22 | Trade #271 STC $NEM Dec-09 47 Calls | 2 | $2.14 | | $428.80 | $18,333.80 | $13,542.66 | | | 12/2/22 9:38 AM | Trade #272 BTO 1st Lot $NEM Dec-09 49 Calls | 6 | $0.32 | $192.00 | | $18,141.80 | $13,542.66 | | | 12/5/22 9:56 AM | Trade #273 BTO 1st Lot $NEM Dec-09 49 Calls | 6 | $0.25 | $150.00 | | $17,991.80 | $13,542.66 | | | 12/6/22 1:45 PM | Trade #274 BTO 1st Lot $NEM Dec-16 48 Puts | 2 | $2.20 | $440.00 | | $17,551.80 | $13,542.66 | | | 12/12/22 | Trade #274 STC $NEM Dec-16 48 Puts | 2 | $1.82 | | $363.20 | $17,915.00 | $13,542.66 | | | 12/13/22 1:01 PM | Trade #275 BTO 1st Lot $NEM Dec-30 49 Calls | 2 | $0.77 | $154.00 | | $17,761.00 | $13,542.66 | | | 12/15/22 12:33 PM | Trade #276 BTO 1st Lot $NEM Dec-30 49 Calls | 4 | $0.38 | $152.00 | | $17,609.00 | $13,542.66 | | | 12/19/22 10:33 AM | Trade #277 BTO 1st Lot $NEM Dec-30 49 Calls | 6 | $0.25 | $150.00 | | $17,459.00 | $13,542.66 | | | 12/27/22 | Trade #277 STC $NEM Dec-30 49 Calls | 3 | $0.38 | | $112.50 | $17,571.50 | $13,542.66 | | | 12/27/22 | Trade #277 STC $NEM Dec-30 49 Calls | 3 | $0.60 | | $180.00 | $17,751.50 | $13,542.66 | | | 12/27/22 | Trade #276 STC $NEM Dec-30 49 Calls | 2 | $0.57 | | $114.00 | $17,865.50 | $13,542.66 | | | 12/27/22 | Trade #276 STC $NEM Dec-30 49 Calls | 2 | $0.60 | | $120.00 | $17,985.50 | $13,542.66 | | | 12/30/22 2:43 PM | Trade #278 BTO 1st Lot $NEM Jan-20 45 Puts | 2 | $0.77 | $154.00 | | $17,831.50 | $13,542.66 | | | 1/3/23 9:34 AM | Trade #279 BTO 1st Lot $NEM Jan-20 45 Puts | 4 | $0.42 | $168.00 | | $17,663.50 | $13,542.66 | | | 1/4/23 9:33 AM | Trade #280 BTO 1st Lot $NEM Jan-20 45 Puts | 8 | $0.20 | $160.00 | | $17,503.50 | $13,542.66 | | | 2/3/23 11:51 AM | Trade #281 BTO 1st Lot $NEM Feb-24 50 Puts | 2 | $1.48 | $296.00 | | $17,207.50 | $13,542.66 | | | 2/8/23 3:46 PM | Trade #282 BTO 1st Lot $NEM Feb-24 50 Puts | 2 | $0.89 | $178.00 | | $17,029.50 | $13,542.66 | | | 2/24/23 | Trade #282 STC Exiting half at 50.00% $NEM Feb-24 50 Puts | 1 | $1.34 | | $133.50 | $17,163.00 | $13,542.66 | | | 2/24/23 | Trade #282 STC Exiting at all/rest at 80% of the high $NEM Feb-24 50 Puts | 1 | $5.24 | | $524.00 | $17,687.00 | $13,542.66 | | | 2/24/23 | Trade #281 STC $NEM Feb-24 50 Puts | 1 | $2.22 | | $222.00 | $17,909.00 | $13,542.66 | | | 2/24/23 | Trade #281 STC $NEM Feb-24 50 Puts | 1 | $5.24 | | $524.00 | $18,433.00 | $13,729.03 | | | 3/2/23 2:08 PM | Trade #283 BTO 1st Lot $NEM Mar-17 45 Calls | 4 | $0.58 | $232.00 | | $18,201.00 | $13,729.03 | | | 3/7/23 9:45 AM | Trade #284 BTO 1st Lot $NEM Mar-17 45 Calls | 6 | $0.37 | $222.00 | | $17,979.00 | $13,729.03 | | | 3/15/23 | Trade #284 STC $NEM Mar-17 45 Calls | 3 | $0.56 | | $166.50 | $18,145.50 | $13,729.03 | | | 3/15/23 | Trade #284 STC $NEM Mar-17 45 Calls | 3 | $1.10 | | $328.80 | $18,474.30 | $13,842.87 | | | 3/15/23 | Trade #283 STC $NEM Mar-17 45 Calls | 2 | $0.87 | | $174.00 | $18,648.30 | $13,842.87 | | | 3/15/23 | Trade #283 STC $NEM Mar-17 45 Calls | 2 | $1.10 | | $219.20 | $18,867.50 | $14,096.39 | | | 4/10/23 11:43 AM | Trade #285 BTO 1st Lot $NEM Apr-14 51 Puts | 2 | $0.88 | $176.00 | | $18,691.50 | $14,096.39 | | | 4/12/23 1:27 PM | Trade #286 BTO 1st Lot $NEM Apr-28 50 Calls | 2 | $1.56 | $312.00 | | $18,379.50 | $14,096.39 | | | 4/13/23 | Trade #286 STC $NEM Apr-28 50 Calls | 1 | $2.34 | | $234.00 | $18,613.50 | $14,096.39 | | | 4/13/23 | Trade #286 STC $NEM Apr-28 50 Calls | 1 | $2.00 | | $200.00 | $18,813.50 | $14,196.14 | | | 4/14/23 | Trade #285 STC $NEM Apr-14 51 Puts | 1 | $1.32 | | $132.00 | $18,945.50 | $14,196.14 | | | 4/14/23 | Trade #285 STC $NEM Apr-14 51 Puts | 1 | $1.95 | | $195.20 | $19,140.70 | $14,409.62 | | | 4/17/23 10:27 AM | Trade #287 BTO 1st Lot $NEM Apr-28 52 Calls | 4 | $0.40 | $160.00 | | $18,980.70 | $14,409.62 | | | 4/18/23 | Trade #287 STC $NEM Apr-28 52 Calls | 4 | $0.33 | | $131.20 | $19,111.90 | $14,501.96 | | | 4/20/23 10:53 AM | Trade #288 BTO 1st Lot $NEM Apr-28 50 Calls | 4 | $0.49 | $196.00 | | $18,915.90 | $14,501.96 | | | 5/5/23 1:33 PM | Trade #289 BTO 1st Lot $NEM May-12 48 Puts | 4 | $0.52 | $208.00 | | $18,707.90 | $14,501.96 | | | 5/8/23 12:23 PM | Trade #290 BTO 1st Lot $NEM May-12 49 Calls | 4 | $0.53 | $212.00 | | $18,495.90 | $14,501.96 | | | 5/12/23 | Trade #289 STC $NEM May-12 48 Puts | 2 | $0.78 | | $156.00 | $18,651.90 | $14,501.96 | | | 5/12/23 | Trade #289 STC $NEM May-12 48 Puts | 2 | $1.96 | | $392.00 | $19,043.90 | $14,514.13 | | | 6/20/23 10:58 AM | Trade #291 BTO 1st Lot $NEM Jun-30 43 Puts | 2 | $1.01 | $202.00 | | $18,841.90 | $14,514.13 | | | 6/28/23 | Trade #291 STC $NEM Jun-30 43 Puts | 1 | $1.52 | | $151.50 | $18,993.40 | $14,514.13 | | | 6/28/23 | Trade #291 STC $NEM Jun-30 43 Puts | 1 | $1.50 | | $150.40 | $19,143.80 | $14,570.17 | | | 6/29/23 11:44 AM | Trade #292 BTO 1st Lot $NEM Jul-14 40 Puts | 4 | $0.53 | $212.00 | | $18,931.80 | $14,570.17 | | | 6/30/23 9:43 AM | Trade #293 BTO 1st Lot $NEM Jul-14 40 Puts | 8 | $0.23 | $184.00 | | $18,747.80 | $14,570.17 | | | 7/5/23 9:51 AM | Trade #294 BTO 1st Lot $NEM Jul-14 40 Puts | 16 | $0.10 | $160.00 | | $18,587.80 | $14,570.17 | | | 7/6/23 | Trade #294 STC $NEM Jul-14 40 Puts | 8 | $0.15 | | $120.00 | $18,707.80 | $14,570.17 | | | 7/6/23 | Trade #294 STC $NEM Jul-14 40 Puts | 8 | $0.22 | | $172.80 | $18,880.60 | $14,570.17 | | | 7/6/23 | Trade #293 STC $NEM Jul-14 40 Puts | 8 | $0.22 | | $172.80 | $19,053.40 | $14,570.17 | | | 11/3/23 3:27 PM | Trade #295 BTO 1st Lot $NEM Nov-24 40 Calls | 2 | $0.75 | $150.00 | | $18,903.40 | $14,570.17 | | | 12/4/23 12:38 PM | Trade #296 BTO 1st Lot $NEM Dec-08 41 Calls | 4 | $0.53 | $212.00 | | $18,691.40 | $14,570.17 | | | 12/29/23 1:12 PM | Trade #297 BTO 1st Lot $NEM Jan-19 41 Puts | 2 | $0.93 | $186.00 | | $18,505.40 | $14,570.17 | | | 1/18/24 | Trade #297 STC $NEM Jan-19 41 Puts | 1 | $1.40 | | $139.50 | $18,644.90 | $14,570.17 | | | 1/18/24 | Trade #297 STC $NEM Jan-19 41 Puts | 1 | $5.25 | | $524.80 | $19,169.70 | $14,611.14 | | | 2/2/24 10:59 AM | Trade #298 BTO 1st Lot $NEM Feb-09 34 Puts | 4 | $0.55 | $220.00 | | $18,949.70 | $14,611.14 | | | 2/6/24 | Trade #298 STC Exiting half at 50.00% $NEM Feb-09 34 Puts | 2 | $0.83 | | $165.00 | $19,114.70 | $14,611.14 | | | 2/6/24 | Trade #298 STC Exiting at all/rest at 80% of the high $NEM Feb-09 34 Puts | 2 | $0.78 | | $155.20 | $19,269.90 | $14,681.72 | |
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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