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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


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:34 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:39 AMTrade #1 BTO 1st Lot $NEM Jun-15 40 #Calls4$0.74$296.00$1,704.00$0.00
5/29/18 10:57 AMTrade #2 BTO 1st Lot $NEM Jun-15 40 Calls4$0.57$228.00$1,476.00$0.00
5/30/18 9:46 AMTrade #3 BTO 1st Lot $NEM Jun-15 38 Puts6$0.37$222.00$1,254.00$0.00
6/4/18 Trade #3 STC $NEM Jun-15 38 Puts6$0.44$264.00$1,518.00$0.00
6/5/18 10:41 AMTrade #4 BTO 1st Lot $NEM Jun-22 39 Calls4$0.48$192.00$1,326.00$0.00
6/11/18 11:28 AMTrade #5 BTO 1st Lot $NEM Jun-22 39 Calls6$0.37$222.00$1,104.00$0.00
6/12/18 Trade #5 STC $NEM Jun-22 39 Calls3$0.56$166.50$1,270.50$0.00
6/12/18 Trade #5 STC $NEM Jun-22 39 Calls3$0.46$139.20$1,409.70$0.00
6/12/18 Trade #4 STC $NEM Jun-22 39 Calls4$0.46$185.60$1,595.30$0.00
6/14/18 3:50 PMTrade #6 BTO 1st Lot $NEM Jun-29 40 Calls8$0.24$192.00$1,403.30$0.00
7/9/18 11:21 AMTrade #7 BTO 1st Lot $NEM Jul-20 36 Puts26$0.06$156.00$1,247.30$0.00
7/10/18 9:45 AMTrade #8 BTO 1st Lot $NEM Jul-27 36 Puts6$0.31$186.00$1,061.30$0.00
7/16/18 Trade #7 STC $NEM Jul-20 36 Puts13$0.09$117.00$1,178.30$0.00
7/16/18 Trade #7 STC $NEM Jul-20 36 Puts13$0.16$208.00$1,386.30$0.00
7/17/18 Trade #8 STC $NEM Jul-27 36 Puts3$0.47$139.50$1,525.80$0.00
7/17/18 Trade #8 STC $NEM Jul-27 36 Puts3$0.44$132.00$1,657.80$0.00
7/20/18 9:38 AMTrade #9 BTO 1st Lot $NEM Jul-27 38 Calls4$0.43$172.00$1,485.80$0.00
7/24/18 12:58 PMTrade #10 BTO 1st Lot $NEM Aug-10 35 Puts10$0.18$180.00$1,305.80$0.00
7/25/18 Trade #10 STC $NEM Aug-10 35 Puts10$0.14$144.00$1,449.80$0.00
7/26/18 Trade #9 STC $NEM Jul-27 38 Calls2$0.65$129.00$1,578.80$0.00
7/26/18 Trade #9 STC $NEM Jul-27 38 Calls2$0.53$105.60$1,684.40$0.00
7/31/18 3:24 PMTrade #11 BTO 1st Lot $NEM Aug-17 35 Puts10$0.15$150.00$1,534.40$0.00
8/1/18 10:31 AMTrade #12 BTO 1st Lot $NEM Aug-17 37 Calls4$0.49$196.00$1,338.40$0.00
8/3/18 Trade #12 STC $NEM Aug-17 37 Calls4$0.40$160.00$1,498.40$0.00
8/6/18 3:46 PMTrade #13 BTO 1st Lot $NEM Aug-10 35 Puts50$0.03$150.00$1,348.40$0.00
8/7/18 Trade #13 STC $NEM Aug-10 35 Puts25$0.05$112.50$1,460.90$0.00
8/7/18 Trade #13 STC $NEM Aug-10 35 Puts25$0.07$180.00$1,640.90$0.00
8/17/18 Trade #11 STC $NEM Aug-17 35 Puts5$0.23$112.50$1,753.40$0.00
8/17/18 Trade #11 STC $NEM Aug-17 35 Puts5$2.72$1,360.00$3,113.40$556.70
8/24/18 10:42 AMTrade #14 BTO 1st Lot $NEM Aug-31 33 Calls10$0.17$170.00$2,943.40$556.70
8/27/18 Trade #14 STC $NEM Aug-31 33 Calls10$0.14$136.00$3,079.40$818.05
9/12/18 11:39 AMTrade #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 AMTrade #16 BTO 1st Lot $NEM Sep-28 31 Calls6$0.35$210.00$2,469.40$418.05
9/20/18 Trade #16 STC Exiting half at 50.00% $NEM Sep-28 31 Calls3$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 Calls3$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 AMTrade #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 AMTrade #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 PMMove 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 PMTrade #19 BTO 1st Lot $NEM Oct-19 31 Calls4$0.50$200.00$4,291.90$0.00
10/8/18 12:32 PMTrade #20 BTO 1st Lot $NEM Oct-19 31 Calls6$0.28$168.00$4,123.90$0.00
10/15/18 Trade #20 STC $NEM Oct-19 31 Calls3$0.42$126.00$4,249.90$0.00
10/15/18 Trade #20 STC $NEM Oct-19 31 Calls3$1.80$540.00$4,789.90$149.00
10/15/18 Trade #19 STC $NEM Oct-19 31 Calls2$0.75$150.00$4,939.90$149.00
10/15/18 Trade #19 STC $NEM Oct-19 31 Calls2$1.80$360.00$5,299.90$478.50
10/18/18 12:10 PMTrade #21 BTO 1st Lot $NEM Nov-02 33 Calls2$0.87$174.00$5,125.90$478.50
10/22/18 Trade #21 STC $NEM Nov-02 33 Calls2$0.16$32.00$5,157.90$572.25
10/29/18 11:13 AMTrade #22 BTO 1st Lot $NEM Nov-09 32 Calls4$0.45$180.00$4,977.90$572.25
11/1/18 10:03 AMTrade #23 BTO 1st Lot $NEM Nov-16 32 Calls4$0.69$276.00$4,701.90$572.25
11/5/18 Trade #22 STC $NEM Nov-09 32 Calls2$0.68$135.00$4,836.90$572.25
11/5/18 Trade #22 STC $NEM Nov-09 32 Calls2$0.66$132.80$4,969.70$572.25
11/7/18 12:07 PMTrade #24 BTO 1st Lot $NEM Nov-23 33 Calls4$0.63$252.00$4,717.70$572.25
11/16/18 Trade #23 STC $NEM Nov-16 32 Calls2$1.04$207.00$4,924.70$572.25
11/16/18 Trade #23 STC $NEM Nov-16 32 Calls2$1.27$254.40$5,179.10$629.73
11/19/18 Trade #24 STC $NEM Nov-23 33 Calls4$0.69$275.20$5,454.30$796.06
11/28/18 12:53 PMTrade #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 PMTrade #26 BTO 1st Lot $NEM Dec-21 34 Calls4$0.45$180.00$4,994.30$516.06
12/10/18 Trade #26 STC $NEM Dec-21 34 Calls2$0.68$135.00$5,129.30$516.06
12/10/18 Trade #26 STC $NEM Dec-21 34 Calls2$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 AMTrade #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 PMMove 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 AMTrade #28 BTO 1st Lot $NEM Jan-18 31 Puts14$0.11$154.00$5,530.90$0.00
1/15/19 Trade #28 STC $NEM Jan-18 31 Puts7$0.17$115.50$5,646.40$0.00
1/15/19 Trade #28 STC $NEM Jan-18 31 Puts7$0.45$313.60$5,960.00$137.55
1/22/19 3:42 PMTrade #29 BTO 1st Lot $NEM Feb-08 33 Calls6$0.34$204.00$5,756.00$137.55
1/23/19 11:09 AMTrade #30 BTO 1st Lot $NEM Feb-08 33 Calls4$0.42$168.00$5,588.00$137.55
1/31/19 Trade #30 STC $NEM Feb-08 33 Calls2$0.63$126.00$5,714.00$137.55
1/31/19 Trade #30 STC $NEM Feb-08 33 Calls2$1.05$209.60$5,923.60$188.13
1/31/19 Trade #29 STC $NEM Feb-08 33 Calls3$0.51$153.00$6,076.60$188.13
1/31/19 Trade #29 STC $NEM Feb-08 33 Calls3$1.05$314.40$6,391.00$447.11
2/4/19 1:18 PMTrade #31 BTO 1st Lot $NEM Feb-15 35 Calls6$0.30$180.00$6,211.00$447.11
2/5/19 Trade #31 STC $NEM Feb-15 35 Calls6$0.06$34.80$6,245.80$504.01
2/7/19 11:26 AMTrade #32 BTO 1st Lot $NEM Feb-15 32 Puts26$0.06$156.00$6,089.80$504.01
2/8/19 Trade #32 STC $NEM Feb-15 32 Puts26$0.07$187.20$6,277.00$548.05
2/14/19 12:56 PMTrade #33 BTO 1st Lot $NEM Mar-01 34 Calls4$0.40$160.00$6,117.00$548.05
2/15/19 10:53 AMTrade #34 BTO 1st Lot $NEM Mar-01 32 Puts6$0.29$174.00$5,943.00$548.05
2/19/19 10:29 AMTrade #35 BTO 1st Lot $NEM Mar-08 34 Calls4$0.74$296.00$5,647.00$548.05
2/22/19 Trade #35 STC Exiting half at 50.00% $NEM Mar-08 34 Calls2$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 Calls2$2.49$497.60$6,366.60$614.88
2/22/19 Trade #33 STC $NEM Mar-01 34 Calls2$0.60$120.00$6,486.60$614.88
2/22/19 Trade #33 STC $NEM Mar-01 34 Calls2$2.88$576.00$7,062.60$996.29
2/25/19 11:52 AMTrade #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 AMTrade #37 BTO 1st Lot $NEM Mar-15 33 Puts6$0.26$156.00$6,416.60$506.29
2/28/19 11:39 AMTrade #38 BTO 1st Lot $NEM Mar-15 35 Calls6$0.32$192.00$6,224.60$506.29
3/5/19 Trade #38 STC $NEM Mar-15 35 Calls6$0.34$201.60$6,426.20$506.29
3/11/19 Trade #37 STC $NEM Mar-15 33 Puts3$0.39$117.00$6,543.20$506.29
3/11/19 Trade #37 STC $NEM Mar-15 33 Puts3$0.50$148.80$6,692.00$511.69
3/12/19 11:07 AMTrade #39 BTO 1st Lot $NEM Mar-29 35 Calls4$0.39$156.00$6,536.00$511.69
3/22/19 1:22 PMTrade #40 BTO 1st Lot $NEM Apr-05 35 Calls4$0.58$232.00$6,304.00$511.69
3/29/19 Trade #39 STC $NEM Mar-29 35 Calls2$0.59$117.00$6,421.00$511.69
3/29/19 Trade #39 STC $NEM Mar-29 35 Calls2$0.80$160.00$6,581.00$511.69
4/5/19 Trade #40 STC $NEM Apr-05 35 Calls2$0.87$174.00$6,755.00$511.69
4/5/19 Trade #40 STC $NEM Apr-05 35 Calls2$1.19$238.40$6,993.40$665.10
4/12/19 10:23 AMTrade #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 PMTrade #42 BTO 1st Lot $NEM May-24 31 Calls4$0.63$252.00$6,532.60$456.30
5/17/19 2:42 PMTrade #43 BTO 1st Lot $NEM May-31 31 Calls4$0.45$180.00$6,352.60$456.30
5/23/19 Trade #42 STC $NEM May-24 31 Calls2$0.95$189.00$6,541.60$456.30
5/23/19 Trade #42 STC $NEM May-24 31 Calls2$0.80$160.00$6,701.60$456.30
5/28/19 10:37 AMTrade #44 BTO 1st Lot $NEM Jun-07 30 Puts14$0.12$168.00$6,533.60$456.30
5/29/19 Trade #44 STC $NEM Jun-07 30 Puts14$0.13$179.20$6,712.80$456.30
5/31/19 Trade #43 STC Exiting half at 50.00% $NEM May-31 31 Calls2$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 Calls2$1.79$358.40$7,206.20$639.40
6/3/19 1:43 PMTrade #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 PMTrade #46 BTO 1st Lot $NEM Jun-14 36 Calls10$0.15$150.00$6,744.20$327.40
6/11/19 9:54 AMTrade #47 BTO 1st Lot $NEM Jun-21 34 Puts8$0.21$168.00$6,576.20$327.40
6/12/19 11:19 AMTrade #48 BTO 1st Lot $NEM Jun-21 34 Puts14$0.12$168.00$6,408.20$327.40
6/14/19 Trade #46 STC $NEM Jun-14 36 Calls5$0.23$112.50$6,520.70$327.40
6/14/19 Trade #46 STC $NEM Jun-14 36 Calls5$0.20$100.00$6,620.70$327.40
6/17/19 Trade #48 STC $NEM Jun-21 34 Puts14$0.01$11.20$6,631.90$327.40
6/18/19 11:16 AMTrade #49 BTO 1st Lot $NEM Jun-28 34 Puts16$0.10$160.00$6,471.90$327.40
6/20/19 10:47 AMTrade #50 BTO 1st Lot $NEM Jun-28 36 Puts12$0.13$156.00$6,315.90$327.40
6/24/19 11:12 AMTrade #51 BTO 1st Lot $NEM Jun-28 36 Puts30$0.05$150.00$6,165.90$327.40
6/25/19 Trade #51 STC $NEM Jun-28 36 Puts30$0.04$120.00$6,285.90$327.40
6/27/19 12:45 PMTrade #52 BTO 1st Lot $NEM Jul-05 36 Puts18$0.09$162.00$6,123.90$327.40
6/28/19 10:36 AMTrade #53 BTO 1st Lot $NEM Jul-05 37 Puts8$0.20$160.00$5,963.90$327.40
7/1/19 Trade #53 STC $NEM Jul-05 37 Puts8$0.22$172.80$6,136.70$327.40
7/2/19 11:22 AMTrade #54 BTO 1st Lot $NEM Jul-12 37 Puts12$0.14$168.00$5,968.70$327.40
7/3/19 11:00 AMTrade #55 BTO 1st Lot $NEM Jul-12 37 Puts22$0.07$154.00$5,814.70$327.40
7/8/19 Trade #55 STC Exiting half at 50.00% $NEM Jul-12 37 Puts11$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 Puts11$0.22$237.60$6,167.80$327.40
7/8/19 Trade #54 STC $NEM Jul-12 37 Puts6$0.21$126.00$6,293.80$327.40
7/8/19 Trade #54 STC $NEM Jul-12 37 Puts6$0.22$129.60$6,423.40$327.40
7/9/19 2:21 PMTrade #56 BTO 1st Lot $NEM Jul-19 37 Puts14$0.12$168.00$6,255.40$327.40
7/10/19 10:53 AMTrade #57 BTO 1st Lot $NEM Jul-19 37 Puts30$0.05$150.00$6,105.40$327.40
7/11/19 Trade #56 STC $NEM Jul-19 37 Puts14$0.01$16.80$6,122.20$327.40
7/15/19 Trade #57 STC $NEM Jul-19 37 Puts30$0.05$144.00$6,266.20$327.40
7/17/19 1:36 PMTrade #58 BTO 1st Lot $NEM Jul-26 38 Puts6$0.33$198.00$6,068.20$327.40
7/22/19 10:03 AMTrade #59 BTO 1st Lot $NEM Jul-26 38 Puts8$0.23$184.00$5,884.20$327.40
7/26/19 Trade #59 STC $NEM Jul-26 38 Puts4$0.35$138.00$6,022.20$327.40
7/26/19 Trade #59 STC $NEM Jul-26 38 Puts4$0.75$300.80$6,323.00$327.40
7/26/19 Trade #58 STC $NEM Jul-26 38 Puts3$0.50$148.50$6,471.50$327.40
7/26/19 Trade #58 STC $NEM Jul-26 38 Puts3$0.75$225.60$6,697.10$327.40
7/29/19 2:17 PMTrade #60 BTO 1st Lot $NEM Aug-02 38 Calls6$0.26$156.00$6,541.10$327.40
7/30/19 Trade #60 STC $NEM Aug-02 38 Calls6$0.30$182.40$6,723.50$327.40
8/1/19 11:12 AMTrade #61 BTO 1st Lot $NEM Aug-23 37 Calls4$0.47$188.00$6,535.50$327.40
8/2/19 9:57 AMTrade #62 BTO 1st Lot $NEM Aug-09 37 Calls4$0.51$204.00$6,331.50$327.40
8/7/19 Trade #62 STC Exiting half at 50.00% $NEM Aug-09 37 Calls2$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 Calls2$2.32$464.00$6,948.50$327.40
8/7/19 Trade #61 STC Exiting half at 50.00% $NEM Aug-23 37 Calls2$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 Calls2$2.48$496.00$7,585.50$608.60
8/8/19 12:45 PMTrade #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 AMTrade #64 BTO 1st Lot $NEM Aug-16 35 Puts26$0.06$156.00$7,157.50$336.60
8/12/19 Trade #64 STC $NEM Aug-16 35 Puts26$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 AMTrade #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 AMTrade #66 BTO 1st Lot $NEM Aug-23 37 Puts Profit Account 34$0.12$408.00$7,403.50$426.00
8/23/19 12:02 PMTrade #67 BTO 1st Lot $NEM Sep-13 40 Calls2$0.80$160.00$7,243.50$426.00
8/26/19 11:16 AMTrade #68 BTO 1st Lot $NEM Sep-13 40 Calls2$0.93$186.00$7,057.50$426.00
8/27/19 Trade #68 STC $NEM Sep-13 40 Calls1$1.40$139.50$7,197.00$426.00
8/27/19 Trade #68 STC $NEM Sep-13 40 Calls1$1.28$128.00$7,325.00$431.45
8/27/19 Trade #67 STC $NEM Sep-13 40 Calls1$1.20$120.00$7,445.00$431.45
8/27/19 Trade #67 STC $NEM Sep-13 40 Calls1$1.28$128.00$7,573.00$558.18
8/28/19 12:08 PMTrade #69 BTO 1st Lot $NEM Sep-13 41 Calls2$0.98$196.00$7,377.00$558.18
8/29/19 12:01 AMTrade #70 BTO 1st Lot $NEM Sep-06 41 Calls4$0.48$192.00$7,185.00$558.18
9/3/19 12:01 AMTrade #71 BTO 1st Lot $NEM Sep-20 38 Puts6$0.25$150.00$7,035.00$558.18
9/5/19 Trade #70 STC $NEM Sep-06 41 Calls2$0.72$144.00$7,179.00$558.18
9/5/19 Trade #70 STC $NEM Sep-06 41 Calls2$1.86$372.80$7,551.80$610.94
9/6/19 12:01 AMTrade #72 BTO 1st Lot $NEM Sep-13 40 Calls8$0.24$192.00$7,359.80$610.94
9/10/19 Trade #71 STC $NEM Sep-20 38 Puts3$0.38$112.50$7,472.30$610.94
9/10/19 Trade #71 STC $NEM Sep-20 38 Puts3$0.86$259.20$7,731.50$727.17
9/11/19 10:36 AMTrade #73 BTO 1st Lot $NEM Sep-27 40 Calls4$0.70$280.00$7,451.50$727.17
9/12/19 Trade #73 STC $NEM Sep-27 40 Calls4$0.78$313.60$7,765.10$802.09
9/12/19 Trade #72 STC $NEM Sep-13 40 Calls4$0.36$144.00$7,909.10$802.09
9/12/19 Trade #72 STC $NEM Sep-13 40 Calls4$0.34$137.60$8,046.70$980.34
9/13/19 12:01 AMTrade #74 BTO 1st Lot $NEM Oct-04 40 Calls4$0.63$252.00$7,794.70$980.34
9/17/19 Trade #74 STC $NEM Oct-04 40 Calls2$0.95$189.00$7,983.70$980.34
9/17/19 Trade #74 STC $NEM Oct-04 40 Calls2$0.92$184.00$8,167.70$1,129.97
9/18/19 12:01 AMTrade #75 BTO 1st Lot $NEM Sep-27 40 Calls4$0.46$184.00$7,983.70$1,129.97
9/19/19 12:01 AMTrade #76 BTO 1st Lot $NEM Sep-27 37 Puts14$0.12$168.00$7,815.70$1,129.97
9/24/19 Trade #76 STC $NEM Sep-27 37 Puts14$0.02$28.00$7,843.70$1,129.97
9/24/19 Trade #75 STC $NEM Sep-27 40 Calls2$0.69$138.00$7,981.70$1,129.97
9/24/19 Trade #75 STC $NEM Sep-27 40 Calls2$0.70$139.20$8,120.90$1,181.39
9/25/19 12:01 AMTrade #77 BTO 1st Lot $NEM Oct-04 40 Calls4$0.52$208.00$7,912.90$1,181.39
9/27/19 12:01 AMTrade #78 BTO 1st Lot $NEM Oct-04 40 Calls6$0.32$192.00$7,720.90$1,181.39
9/30/19 1:52 PMTrade #79 BTO 1st Lot $NEM Oct-18 36 Puts6$0.36$216.00$7,504.90$1,181.39
10/2/19 Trade #79 STC $NEM Oct-18 36 Puts6$0.29$172.80$7,677.70$1,181.39
10/2/19 Trade #78 STC $NEM Oct-04 40 Calls6$0.05$28.80$7,706.50$1,181.39
10/3/19 12:01 AMTrade #80 BTO 1st Lot $NEM Oct-18 36 Puts8$0.22$176.00$7,530.50$1,181.39
10/4/19 Trade #80 STC $NEM Oct-18 36 Puts8$0.03$27.20$7,557.70$1,181.39
10/7/19 12:01 AMTrade #81 BTO 1st Lot $NEM Oct-18 37 Puts6$0.26$156.00$7,401.70$1,181.39
10/8/19 1:59 PMTrade #82 BTO 1st Lot $NEM Oct-25 39 Calls2$0.83$166.00$7,235.70$1,181.39
10/9/19 Trade #82 STC $NEM Oct-25 39 Calls2$0.74$148.80$7,384.50$1,181.39
10/10/19 12:01 AMTrade #83 BTO 1st Lot $NEM Oct-18 39 Calls6$0.36$216.00$7,168.50$1,181.39
10/11/19 12:01 AMTrade #84 BTO 1st Lot $NEM Oct-18 39 Calls10$0.18$180.00$6,988.50$1,181.39
10/14/19 12:01 AMTrade #85 BTO 1st Lot $NEM Oct-25 40 Calls12$0.13$156.00$6,832.50$1,181.39
10/15/19 12:01 AMTrade #86 BTO 1st Lot $NEM Oct-25 39 Calls6$0.25$150.00$6,682.50$1,181.39
10/17/19 Trade #85 STC $NEM Oct-25 40 Calls12$0.11$134.40$6,816.90$1,181.39
10/18/19 12:01 AMTrade #87 BTO 1st Lot $NEM Nov-08 39 Calls4$0.53$212.00$6,604.90$1,181.39
10/25/19 Trade #87 STC $NEM Nov-08 39 Calls2$0.80$159.00$6,763.90$1,181.39
10/25/19 Trade #87 STC $NEM Nov-08 39 Calls2$0.95$190.40$6,954.30$1,181.39
10/25/19 Trade #86 STC $NEM Oct-25 39 Calls3$0.38$112.50$7,066.80$1,181.39
10/25/19 Trade #86 STC $NEM Oct-25 39 Calls3$0.48$144.00$7,210.80$1,181.39
10/28/19 12:01 AMTrade #88 BTO 1st Lot $NEM Nov-01 40 Calls12$0.14$168.00$7,042.80$1,181.39
10/29/19 11:12 AMTrade #89 BTO 1st Lot $NEM Nov-15 40 Calls4$0.54$216.00$6,826.80$1,181.39
11/1/19 Trade #89 STC $NEM Nov-15 40 Calls2$0.81$162.00$6,988.80$1,181.39
11/1/19 Trade #89 STC $NEM Nov-15 40 Calls2$0.66$131.20$7,120.00$1,181.39
11/4/19 3:20 PMTrade #90 BTO 1st Lot $NEM Nov-08 37 Puts10$0.15$150.00$6,970.00$1,181.39
11/5/19 12:01 AMTrade #91 BTO 1st Lot $NEM Nov-15 40 Calls10$0.16$160.00$6,810.00$1,181.39
11/6/19 12:01 AMTrade #92 BTO 1st Lot $NEM Nov-22 38 Puts6$0.26$156.00$6,654.00$1,181.39
11/8/19 Trade #92 STC Exiting half at 50.00% $NEM Nov-22 38 Puts3$0.39$117.00$6,771.00$1,181.39
11/8/19 Trade #92 STC Exiting at all/rest at 80% of the high $NEM Nov-22 38 Puts3$1.25$374.40$7,145.40$1,181.39
11/8/19 Trade #90 STC $NEM Nov-08 37 Puts5$0.23$112.50$7,257.90$1,181.39
11/8/19 Trade #90 STC $NEM Nov-08 37 Puts5$0.62$308.00$7,565.90$1,181.39
11/11/19 1:18 PMTrade #93 BTO 1st Lot $NEM Nov-15 37 Calls6$0.29$174.00$7,391.90$1,181.39
11/13/19 12:01 AMTrade #94 BTO 1st Lot $NEM Nov-22 36 Puts12$0.14$168.00$7,223.90$1,181.39
11/14/19 Trade #93 STC $NEM Nov-15 37 Calls3$0.44$130.50$7,354.40$1,181.39
11/14/19 Trade #93 STC $NEM Nov-15 37 Calls3$0.62$187.20$7,541.60$1,181.39
11/15/19 12:01 AMTrade #95 BTO 1st Lot $NEM Nov-22 36 Puts22$0.07$154.00$7,387.60$1,181.39
11/18/19 10:03 AMTrade #96 BTO 1st Lot $NEM Dec-06 38 Calls4$0.72$288.00$7,099.60$1,181.39
11/26/19 12:01 AMTrade #97 BTO 1st Lot $NEM Dec-06 38 Calls4$0.43$172.00$6,927.60$1,181.39
12/5/19 Trade #97 STC $NEM Dec-06 38 Calls2$0.65$129.00$7,056.60$1,181.39
12/5/19 Trade #97 STC $NEM Dec-06 38 Calls2$1.63$326.40$7,383.00$1,181.39
12/5/19 Trade #96 STC $NEM Dec-06 38 Calls2$1.08$216.00$7,599.00$1,181.39
12/5/19 Trade #96 STC $NEM Dec-06 38 Calls2$1.63$326.40$7,925.40$1,181.39
12/6/19 12:01 AMTrade #98 BTO 1st Lot $NEM Dec-13 41 Calls12$0.13$156.00$7,769.40$1,181.39
12/9/19 12:01 AMTrade #99 BTO 1st Lot $NEM Dec-13 41 Calls26$0.06$156.00$7,613.40$1,181.39
12/13/19 Trade #99 STC $NEM Dec-13 41 Calls13$0.09$117.00$7,730.40$1,181.39
12/13/19 Trade #99 STC $NEM Dec-13 41 Calls13$0.32$416.00$8,146.40$1,219.84
12/13/19 Trade #98 STC $NEM Dec-13 41 Calls6$0.20$117.00$8,263.40$1,219.84
12/13/19 Trade #98 STC $NEM Dec-13 41 Calls6$0.32$192.00$8,455.40$1,393.57
12/16/19 12:01 AMTrade #100 BTO 1st Lot $NEM Dec-20 42 Calls16$0.10$160.00$8,295.40$1,393.57
12/26/19 12:09 PMTrade #101 BTO 1st Lot $NEM Jan-03 43 Calls6$0.25$150.00$8,145.40$1,393.57
12/30/19 10:23 AMTrade #102 BTO 1st Lot $NEM Jan-03 44 Calls8$0.22$176.00$7,969.40$1,393.57
12/31/19 Trade #102 STC $NEM Jan-03 44 Calls4$0.33$132.00$8,101.40$1,393.57
12/31/19 Trade #102 STC $NEM Jan-03 44 Calls4$0.34$137.60$8,239.00$1,393.57
12/31/19 Trade #101 STC Exiting half at 50.00% $NEM Jan-03 43 Calls3$0.38$112.50$8,351.50$1,393.57
12/31/19 Trade #101 STC Exiting at all/rest at 80% of the high $NEM Jan-03 43 Calls3$0.90$271.20$8,622.70$1,564.09
1/2/20 10:16 AMTrade #103 BTO 1st Lot $NEM Jan-10 44 Calls4$0.50$200.00$8,422.70$1,564.09
1/3/20 Trade #103 STC $NEM Jan-10 44 Calls4$0.46$182.40$8,605.10$1,640.54
1/6/20 12:01 AMTrade #104 BTO 1st Lot $NEM Jan-10 44 Calls8$0.20$160.00$8,445.10$1,640.54
1/7/20 12:01 AMTrade #105 BTO 1st Lot $NEM Jan-24 42 Puts8$0.20$160.00$8,285.10$1,640.54
1/8/20 12:36 PMTrade #106 BTO 1st Lot $NEM Jan-24 41 Puts6$0.30$180.00$8,105.10$1,640.54
1/9/20 Trade #106 STC $NEM Jan-24 41 Puts6$0.34$206.40$8,311.50$1,640.54
1/10/20 Trade #105 STC Exiting half at 50.00% $NEM Jan-24 42 Puts4$0.30$120.00$8,431.50$1,640.54
1/10/20 Trade #105 STC Exiting at all/rest at 80% of the high $NEM Jan-24 42 Puts4$0.66$262.40$8,693.90$1,723.17
1/13/20 12:01 AMTrade #107 BTO 1st Lot $NEM Jan-24 41 Puts10$0.18$180.00$8,513.90$1,723.17
1/14/20 Trade #107 STC $NEM Jan-24 41 Puts10$0.18$176.00$8,689.90$1,762.49
1/15/20 12:01 AMTrade #108 BTO 1st Lot $NEM Jan-24 41 Puts18$0.09$162.00$8,527.90$1,762.49
1/17/20 Trade #108 STC $NEM Jan-24 41 Puts18$0.01$21.60$8,549.50$1,762.49
1/21/20 12:01 AMTrade #109 BTO 1st Lot $NEM Jan-31 44 Calls8$0.24$192.00$8,357.50$1,762.49
1/24/20 11:12 AMTrade #110 BTO 1st Lot $NEM Jan-31 44 Calls4$0.51$204.00$8,153.50$1,762.49
1/27/20 Trade #110 STC $NEM Jan-31 44 Calls2$0.77$153.00$8,306.50$1,762.49
1/27/20 Trade #110 STC $NEM Jan-31 44 Calls2$1.20$240.00$8,546.50$1,762.49
1/27/20 Trade #109 STC Exiting half at 50.00% $NEM Jan-31 44 Calls4$0.36$144.00$8,690.50$1,762.49
1/27/20 Trade #109 STC Exiting at all/rest at 80% of the high $NEM Jan-31 44 Calls4$1.20$480.00$9,170.50$2,022.44
1/30/20 1:24 PMTrade #111 BTO 1st Lot $NEM Feb-07 45 Calls2$0.75$150.00$9,020.50$2,022.44
2/3/20 Trade #111 STC $NEM Feb-07 45 Calls2$0.75$150.40$9,170.90$2,152.62
2/4/20 9:56 AMTrade #112 BTO 1st Lot $NEM Feb-21 43 Puts4$0.50$200.00$8,970.90$2,152.62
2/6/20 1:55 PMTrade #113 BTO 1st Lot $NEM Feb-14 45 Calls4$0.42$168.00$8,802.90$2,152.62
2/7/20 12:01 AMTrade #114 BTO 1st Lot $NEM Feb-14 45 Calls6$0.25$150.00$8,652.90$2,152.62
2/10/20 Trade #114 STC $NEM Feb-14 45 Calls6$0.24$144.00$8,796.90$2,152.62
2/11/20 11:11 AMTrade #115 BTO 1st Lot $NEM Feb-21 43 Puts4$0.43$172.00$8,624.90$2,152.62
2/12/20 Trade #115 STC $NEM Feb-21 43 Puts4$0.42$166.40$8,791.30$2,152.62
2/13/20 12:01 AMTrade #116 BTO 1st Lot $NEM Feb-28 45 Calls4$0.50$200.00$8,591.30$2,152.62
2/18/20 12:01 AMTrade #117 BTO 1st Lot $NEM Feb-28 43 Puts4$0.38$152.00$8,439.30$2,152.62
2/24/20 Trade #116 STC Exiting half at 50.00% $NEM Feb-28 45 Calls2$0.75$150.00$8,589.30$2,152.62
2/24/20 Trade #116 STC Exiting at all/rest at 80% of the high $NEM Feb-28 45 Calls2$4.72$944.00$9,533.30$2,398.91
2/25/20 11:21 AMTrade #118 BTO 1st Lot $NEM Mar-06 51 Calls2$1.03$206.00$9,327.30$2,398.91
2/28/20 Trade #117 STC $NEM Feb-28 43 Puts2$0.57$114.00$9,441.30$2,398.91
2/28/20 Trade #117 STC $NEM Feb-28 43 Puts2$0.74$147.20$9,588.50$2,549.66
3/2/20 12:01 AMTrade #119 BTO 1st Lot $NEM Mar-20 43 Puts2$0.89$178.00$9,410.50$2,549.66
3/5/20 Trade #118 STC $NEM Mar-06 51 Calls1$1.55$154.50$9,565.00$2,549.66
3/5/20 Trade #118 STC $NEM Mar-06 51 Calls1$1.29$128.80$9,693.80$2,677.68
3/6/20 1:44 PMTrade #120 BTO 1st Lot $NEM Mar-13 51.5 Puts2$2.41$482.00$9,211.80$2,677.68
3/12/20 Trade #120 STC Exiting half at 50.00% $NEM Mar-13 51.5 Puts1$3.62$361.50$9,573.30$2,677.68
3/12/20 Trade #120 STC Exiting at all/rest at 80% of the high $NEM Mar-13 51.5 Puts1$6.04$604.00$10,177.30$2,983.44
3/13/20 10:57 AMTrade #121 BTO 1st Lot $NEM Mar-20 42 Puts2$1.60$320.00$9,857.30$2,983.44
3/16/20 Trade #121 STC $NEM Mar-20 42 Puts1$2.40$240.00$10,097.30$2,983.44
3/16/20 Trade #121 STC $NEM Mar-20 42 Puts1$7.20$720.00$10,817.30$3,456.32
3/16/20 Trade #119 STC $NEM Mar-20 43 Puts1$1.34$133.50$10,950.80$3,456.32
3/16/20 Trade #119 STC $NEM Mar-20 43 Puts1$6.56$656.00$11,606.80$4,087.51
3/17/20 12:56 PMTrade #122 BTO 1st Lot $NEM Apr-03 44 Calls2$3.44$688.00$10,918.80$4,087.51
3/18/20 12:01 AMTrade #123 BTO 1st Lot $NEM Apr-03 44 Calls2$2.06$412.00$10,506.80$4,087.51
3/26/20 Trade #123 STC $NEM Apr-03 44 Calls1$3.09$309.00$10,815.80$4,087.51
3/26/20 Trade #123 STC $NEM Apr-03 44 Calls1$5.04$504.00$11,319.80$4,259.61
3/26/20 Trade #122 STC $NEM Apr-03 44 Calls1$5.16$516.00$11,835.80$4,259.61
3/26/20 Trade #122 STC $NEM Apr-03 44 Calls1$5.04$504.00$12,339.80$4,855.65
3/27/20 12:01 AMTrade #124 BTO 1st Lot $NEM Apr-17 50 Calls2$1.86$372.00$11,967.80$4,855.65
3/30/20 10:40 AMTrade #125 BTO 1st Lot $NEM Apr-03 49 Calls2$1.54$308.00$11,659.80$4,855.65
3/31/20 10:04 AMTrade #126 BTO 1st Lot $NEM Apr-17 50 Calls2$0.88$176.00$11,483.80$4,855.65
4/14/20 Trade #126 STC $NEM Apr-17 50 Calls1$1.32$132.00$11,615.80$4,855.65
4/14/20 Trade #126 STC $NEM Apr-17 50 Calls1$8.80$880.00$12,495.80$5,231.68
4/14/20 Trade #124 STC $NEM Apr-17 50 Calls1$2.79$279.00$12,774.80$5,231.68
4/14/20 Trade #124 STC $NEM Apr-17 50 Calls1$8.80$880.00$13,654.80$5,999.19
4/15/20 10:13 AMTrade #127 BTO 1st Lot $NEM Apr-24 57 Puts2$1.40$280.00$13,374.80$5,999.19
4/16/20 10:11 AMTrade #128 BTO 1st Lot $NEM Apr-24 60 Calls2$1.95$390.00$12,984.80$5,999.19
4/17/20 10:40 AMTrade #129 BTO 1st Lot $NEM Apr-24 60 Calls2$1.18$236.00$12,748.80$5,999.19
4/23/20 Trade #129 STC $NEM Apr-24 60 Calls1$1.77$177.00$12,925.80$5,999.19
4/23/20 Trade #129 STC $NEM Apr-24 60 Calls1$3.76$376.00$13,301.80$6,206.45
4/23/20 Trade #128 STC $NEM Apr-24 60 Calls1$2.93$292.50$13,594.30$6,206.45
4/23/20 Trade #128 STC $NEM Apr-24 60 Calls1$3.76$376.00$13,970.30$6,644.32
4/24/20 10:49 AMTrade #130 BTO 1st Lot $NEM May-01 64 Calls2$1.49$298.00$13,672.30$6,644.32
4/27/20 9:37 AMTrade #131 BTO 1st Lot $NEM May-01 62 Puts2$1.06$212.00$13,460.30$6,644.32
4/28/20 2:16 PMTrade #132 BTO 1st Lot $NEM May-08 62.5 Puts2$2.13$426.00$13,034.30$6,644.32
4/30/20 Trade #131 STC $NEM May-01 62 Puts1$1.59$159.00$13,193.30$6,644.32
4/30/20 Trade #131 STC $NEM May-01 62 Puts1$2.14$214.40$13,407.70$6,644.32
5/1/20 Trade #132 STC $NEM May-08 62.5 Puts2$2.52$504.00$13,911.70$6,833.96
5/4/20 9:39 AMTrade #133 BTO 1st Lot $NEM May-08 62.5 Calls2$1.96$392.00$13,519.70$6,833.96
5/5/20 10:24 AMTrade #134 BTO 1st Lot $NEM May-15 60 Puts2$1.35$270.00$13,249.70$6,833.96
5/6/20 11:28 AMTrade #135 BTO 1st Lot $NEM May-15 63 Puts2$1.76$352.00$12,897.70$6,833.96
5/7/20 12:37 PMTrade #136 BTO 1st Lot $NEM May-22 65 Calls2$2.03$406.00$12,491.70$6,833.96
5/8/20 Trade #133 STC $NEM May-08 62.5 Calls1$2.94$294.00$12,785.70$6,833.96
5/8/20 Trade #133 STC $NEM May-08 62.5 Calls1$2.84$284.00$13,069.70$6,833.96
5/11/20 10:07 AMTrade #137 BTO 1st Lot $NEM May-15 64 Puts2$1.40$280.00$12,789.70$6,833.96
5/12/20 9:43 AMTrade #138 BTO 1st Lot $NEM May-22 63 Puts2$1.48$296.00$12,493.70$6,833.96
5/13/20 Trade #138 STC $NEM May-22 63 Puts2$1.52$304.00$12,797.70$6,833.96
5/15/20 10:38 AMTrade #139 BTO 1st Lot $NEM May-22 68 Calls2$1.68$336.00$12,461.70$6,833.96
5/18/20 11:03 AMTrade #140 BTO 1st Lot $NEM May-22 68 Calls2$1.39$278.00$12,183.70$6,833.96
5/19/20 Trade #140 STC $NEM May-22 68 Calls2$1.58$316.80$12,500.50$6,833.96
5/19/20 Trade #136 STC $NEM May-22 65 Calls1$3.05$304.50$12,805.00$6,833.96
5/19/20 Trade #136 STC $NEM May-22 65 Calls1$3.40$340.00$13,145.00$6,833.96
5/21/20 10:13 AMTrade #141 BTO 1st Lot $NEM May-29 65 Calls2$0.90$180.00$12,965.00$6,833.96
5/22/20 10:19 AMTrade #142 BTO 1st Lot $NEM Jun-12 65 Calls2$2.30$460.00$12,505.00$6,833.96
5/26/20 11:37 AMTrade #143 BTO 1st Lot $NEM Jun-12 60.5 Puts2$2.16$432.00$12,073.00$6,833.96
6/1/20 11:29 AMTrade #144 BTO 1st Lot $NEM Jun-05 59.5 Puts2$1.14$228.00$11,845.00$6,833.96
6/5/20 Trade #144 STC $NEM Jun-05 59.5 Puts1$1.71$171.00$12,016.00$6,833.96
6/5/20 Trade #144 STC $NEM Jun-05 59.5 Puts1$4.73$472.80$12,488.80$6,833.96
6/5/20 Trade #143 STC $NEM Jun-12 60.5 Puts1$3.24$324.00$12,812.80$6,833.96
6/5/20 Trade #143 STC $NEM Jun-12 60.5 Puts1$6.35$635.20$13,448.00$6,833.96
6/8/20 10:59 AMTrade #145 BTO 1st Lot $NEM Jun-12 55.5 Calls2$1.30$260.00$13,188.00$6,833.96
6/9/20 10:42 AMTrade #146 BTO 1st Lot $NEM Jun-26 57 Calls2$2.37$474.00$12,714.00$6,833.96
6/11/20 Trade #146 STC $NEM Jun-26 57 Calls1$3.56$355.50$13,069.50$6,833.96
6/11/20 Trade #146 STC $NEM Jun-26 57 Calls1$3.28$328.00$13,397.50$6,833.96
6/11/20 Trade #145 STC Exiting half at 50.00% $NEM Jun-12 55.5 Calls1$1.95$195.00$13,592.50$6,833.96
6/11/20 Trade #145 STC Exiting at all/rest at 80% of the high $NEM Jun-12 55.5 Calls1$2.72$272.00$13,864.50$6,905.18
6/16/20 10:25 AMTrade #147 BTO 1st Lot $NEM Jun-26 57.5 Calls2$1.32$264.00$13,600.50$6,905.18
6/17/20 3:39 PMTrade #148 BTO 1st Lot $NEM Jun-26 60 Calls4$0.39$156.00$13,444.50$6,905.18
6/22/20 Trade #148 STC $NEM Jun-26 60 Calls2$0.59$117.00$13,561.50$6,905.18
6/22/20 Trade #148 STC $NEM Jun-26 60 Calls2$1.08$216.00$13,777.50$6,905.18
6/22/20 Trade #147 STC $NEM Jun-26 57.5 Calls1$1.98$198.00$13,975.50$6,905.18
6/22/20 Trade #147 STC $NEM Jun-26 57.5 Calls1$2.22$222.40$14,197.90$7,107.49
6/23/20 10:50 AMTrade #149 BTO 1st Lot $NEM Jul-10 60 Calls2$2.28$456.00$13,741.90$7,107.49
6/24/20 11:32 AMTrade #150 BTO 1st Lot $NEM Jul-02 58.5 Puts2$1.65$330.00$13,411.90$7,107.49
6/25/20 10:07 AMTrade #151 BTO 1st Lot $NEM Jul-10 59.5 Calls2$1.44$288.00$13,123.90$7,107.49
7/8/20 Trade #149 STC $NEM Jul-10 60 Calls1$3.42$342.00$13,465.90$7,107.49
7/8/20 Trade #149 STC $NEM Jul-10 60 Calls1$3.24$324.00$13,789.90$7,107.49
7/9/20 Trade #151 STC Exiting half at 50.00% $NEM Jul-10 59.5 Calls1$2.16$216.00$14,005.90$7,107.49
7/9/20 Trade #151 STC Exiting at all/rest at 80% of the high $NEM Jul-10 59.5 Calls1$4.03$403.20$14,409.10$7,314.25
7/13/20 9:52 AMTrade #152 BTO 1st Lot $NEM Jul-17 63 Calls2$1.02$204.00$14,205.10$7,314.25
7/14/20 11:06 AMTrade #153 BTO 1st Lot $NEM Jul-31 61 Calls2$2.54$508.00$13,697.10$7,314.25
7/16/20 10:36 AMTrade #154 BTO 1st Lot $NEM Jul-24 62.5 Calls2$1.71$342.00$13,355.10$7,314.25
7/23/20 Trade #154 STC $NEM Jul-24 62.5 Calls1$2.57$256.50$13,611.60$7,314.25
7/23/20 Trade #154 STC $NEM Jul-24 62.5 Calls1$3.64$364.00$13,975.60$7,314.25
7/27/20 Trade #153 STC $NEM Jul-31 61 Calls1$3.81$381.00$14,356.60$7,314.25
7/27/20 Trade #153 STC $NEM Jul-31 61 Calls1$7.36$736.00$15,092.60$7,759.37
7/28/20 9:39 AMTrade #155 BTO 1st Lot $NEM Aug-07 68 Calls2$2.98$596.00$14,496.60$7,759.37
7/29/20 10:05 AMTrade #156 BTO 1st Lot $NEM Aug-07 67 Puts2$1.76$352.00$14,144.60$7,759.37
7/30/20 Trade #156 STC $NEM Aug-07 67 Puts1$2.64$264.00$14,408.60$7,759.37
7/30/20 Trade #156 STC $NEM Aug-07 67 Puts1$2.53$252.80$14,661.40$7,766.34
7/31/20 10:21 AMTrade #157 BTO 1st Lot $NEM Aug-07 68 Calls2$1.30$260.00$14,401.40$7,766.34
8/5/20 Trade #157 STC $NEM Aug-07 68 Calls1$1.95$195.00$14,596.40$7,766.34
8/5/20 Trade #157 STC $NEM Aug-07 68 Calls1$3.34$333.60$14,930.00$7,904.12
8/5/20 Trade #155 STC $NEM Aug-07 68 Calls2$3.34$667.20$15,597.20$8,306.61
8/6/20 10:36 AMTrade #158 BTO 1st Lot $NEM Aug-14 75 Calls4$0.57$228.00$15,369.20$8,306.61
8/7/20 10:06 AMTrade #159 BTO 1st Lot $NEM Aug-14 75 Calls8$0.20$160.00$15,209.20$8,306.61
8/10/20 Trade #159 STC $NEM Aug-14 75 Calls8$0.17$134.40$15,343.60$8,381.06
8/11/20 9:38 AMTrade #160 BTO 1st Lot $NEM Aug-21 67.5 Calls2$0.85$170.00$15,173.60$8,381.06
8/12/20 3:11 PMTrade #161 BTO 1st Lot $NEM Aug-28 63 Puts2$2.20$440.00$14,733.60$8,381.06
8/13/20 2:17 PMTrade #162 BTO 1st Lot $NEM Aug-21 64 Puts2$1.66$332.00$14,401.60$8,381.06
8/14/20 1:39 PMTrade #163 BTO 1st Lot $NEM Aug-21 63.5 Puts2$1.30$260.00$14,141.60$8,381.06
8/17/20 9:33 AMTrade #164 BTO 1st Lot $NEM Aug-21 66 Calls2$1.21$242.00$13,899.60$8,381.06
8/18/20 Trade #164 STC $NEM Aug-21 66 Calls1$1.82$181.50$14,081.10$8,381.06
8/18/20 Trade #164 STC $NEM Aug-21 66 Calls1$3.24$324.00$14,405.10$8,381.06
8/18/20 Trade #160 STC $NEM Aug-21 67.5 Calls1$1.28$127.50$14,532.60$8,381.06
8/18/20 Trade #160 STC $NEM Aug-21 67.5 Calls1$1.42$142.40$14,675.00$8,381.06
8/19/20 11:42 AMTrade #165 BTO 1st Lot $NEM Aug-28 66 Puts2$1.62$324.00$14,351.00$8,381.06
8/20/20 10:00 AMTrade #166 BTO 1st Lot $NEM Sep-04 68 Calls2$1.55$310.00$14,041.00$8,381.06
8/21/20 9:42 AMTrade #167 BTO 1st Lot $NEM Sep-04 67 Calls2$1.85$370.00$13,671.00$8,381.06
8/25/20 Trade #167 STC $NEM Sep-04 67 Calls2$0.37$73.20$13,744.20$8,381.06
8/25/20 Trade #165 STC $NEM Aug-28 66 Puts1$2.43$243.00$13,987.20$8,381.06
8/25/20 Trade #165 STC $NEM Aug-28 66 Puts1$2.09$208.80$14,196.00$8,381.06
8/26/20 12:59 PMTrade #168 BTO 1st Lot $NEM Sep-04 65.5 Calls2$1.56$312.00$13,884.00$8,381.06
8/27/20 10:57 AMTrade #169 BTO 1st Lot $NEM Sep-04 64 Puts2$1.74$348.00$13,536.00$8,381.06
8/28/20 10:11 AMTrade #170 BTO 1st Lot $NEM Sep-04 64 Puts4$0.66$264.00$13,272.00$8,381.06
8/31/20 Trade #168 STC $NEM Sep-04 65.5 Calls1$2.34$234.00$13,506.00$8,381.06
8/31/20 Trade #168 STC $NEM Sep-04 65.5 Calls1$2.12$212.00$13,718.00$8,381.06
9/1/20 10:30 AMTrade #171 BTO 1st Lot $NEM Sep-11 67 Calls2$1.52$304.00$13,414.00$8,381.06
9/2/20 9:41 AMTrade #172 BTO 1st Lot $NEM Sep-18 70 Calls2$0.78$156.00$13,258.00$8,381.06
9/3/20 9:33 AMTrade #173 BTO 1st Lot $NEM Sep-11 67 Calls2$1.22$244.00$13,014.00$8,381.06
9/10/20 Trade #173 STC $NEM Sep-11 67 Calls2$1.43$286.40$13,300.40$8,381.06
9/10/20 Trade #171 STC $NEM Sep-11 67 Calls2$1.43$286.40$13,586.80$8,381.06
9/11/20 1:47 PMTrade #174 BTO 1st Lot $NEM Sep-25 67.5 Calls2$1.57$314.00$13,272.80$8,381.06
9/14/20 10:39 AMTrade #175 BTO 1st Lot $NEM Sep-18 67.5 Calls2$1.04$208.00$13,064.80$8,381.06
9/15/20 Trade #175 STC $NEM Sep-18 67.5 Calls1$1.56$156.00$13,220.80$8,381.06
9/15/20 Trade #175 STC $NEM Sep-18 67.5 Calls1$1.39$139.20$13,360.00$8,381.06
9/16/20 3:16 PMTrade #176 BTO 1st Lot $NEM Sep-25 68 Puts2$1.89$378.00$12,982.00$8,381.06
9/17/20 9:39 AMTrade #177 BTO 1st Lot $NEM Oct-02 67 Calls2$1.75$350.00$12,632.00$8,381.06
9/21/20 12:13 PMTrade #178 BTO 1st Lot $NEM Oct-02 68 Calls4$0.58$232.00$12,400.00$8,381.06
9/24/20 Trade #176 STC Exiting half at 50.00% $NEM Sep-25 68 Puts1$2.84$283.50$12,683.50$8,381.06
9/24/20 Trade #176 STC Exiting at all/rest at 80% of the high $NEM Sep-25 68 Puts1$7.04$704.00$13,387.50$8,381.06
9/25/20 1:40 PMTrade #179 BTO 1st Lot $NEM Oct-02 61 Puts2$1.49$298.00$13,089.50$8,381.06
9/28/20 9:35 AMTrade #180 BTO 1st Lot $NEM Oct-02 61 Puts2$0.85$170.00$12,919.50$8,381.06
10/1/20 10:58 AMTrade #181 BTO 1st Lot $NEM Oct-16 63.5 Calls2$1.79$358.00$12,561.50$8,381.06
10/2/20 12:02 PMTrade #182 BTO 1st Lot $NEM Oct-23 63 Calls2$2.24$448.00$12,113.50$8,381.06
10/5/20 10:14 AMTrade #183 BTO 1st Lot $NEM Oct-09 63 Puts4$0.66$264.00$11,849.50$8,381.06
10/6/20 10:33 AMTrade #184 BTO 1st Lot $NEM Oct-16 63 Calls2$1.64$328.00$11,521.50$8,381.06
10/7/20 Trade #183 STC $NEM Oct-09 63 Puts2$0.99$198.00$11,719.50$8,381.06
10/7/20 Trade #183 STC $NEM Oct-09 63 Puts2$1.54$307.20$12,026.70$8,381.06
10/8/20 1:10 PMTrade #185 BTO 1st Lot $NEM Oct-16 61.5 Puts2$1.21$242.00$11,784.70$8,381.06
10/9/20 9:38 AMTrade #186 BTO 1st Lot $NEM Oct-16 61.5 Puts2$0.76$152.00$11,632.70$8,381.06
10/12/20 10:03 AMTrade #187 BTO 1st Lot $NEM Oct-16 61.5 Puts6$0.35$210.00$11,422.70$8,381.06
10/13/20 Trade #187 STC $NEM Oct-16 61.5 Puts3$0.53$157.50$11,580.20$8,381.06
10/13/20 Trade #187 STC $NEM Oct-16 61.5 Puts3$0.52$156.00$11,736.20$8,381.06
10/14/20 10:20 AMTrade #188 BTO 1st Lot $NEM Oct-23 64 Calls2$1.12$224.00$11,512.20$8,381.06
10/16/20 10:00 AMTrade #189 BTO 1st Lot $NEM Oct-23 64 Calls4$0.70$280.00$11,232.20$8,381.06
10/19/20 9:36 AMTrade #190 BTO 1st Lot $NEM Oct-23 63.5 Calls2$0.84$168.00$11,064.20$8,381.06
10/21/20 10:40 AMTrade #191 BTO 1st Lot $NEM Oct-30 62.5 Calls2$1.61$322.00$10,742.20$8,381.06
10/22/20 9:34 AMTrade #192 BTO 1st Lot $NEM Oct-30 64 Calls4$0.46$184.00$10,558.20$8,381.06
10/26/20 10:40 AMTrade #193 BTO 1st Lot $NEM Oct-30 62.5 Calls4$0.50$200.00$10,358.20$8,381.06
10/27/20 Trade #193 STC $NEM Oct-30 62.5 Calls2$0.75$150.00$10,508.20$8,381.06
10/27/20 Trade #193 STC $NEM Oct-30 62.5 Calls2$0.67$134.40$10,642.60$8,381.06
10/30/20 12:22 PMTrade #194 BTO 1st Lot $NEM Nov-20 63 Calls2$2.46$492.00$10,150.60$8,381.06



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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