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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 NOC
| 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 | | 4/11/19 10:41 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/11/19 10:41 AM | Capital - Funds Deposit | | | | $1,020.00 | $3,020.00 | $0.00 | | | 4/11/19 10:46 AM | Trade #1 BTO 1st Lot $NOC Apr-26 277.5 Calls | 2 | $5.10 | $1,020.00 | | $2,000.00 | $0.00 | | | 4/22/19 10:47 AM | Capital - Funds Deposit | | | | $1,060.00 | $3,060.00 | $0.00 | | | 4/22/19 10:52 AM | Trade #2 BTO 1st Lot $NOC May-03 282.5 Calls | 2 | $5.30 | $1,060.00 | | $2,000.00 | $0.00 | | | 4/23/19 | Trade #2 STC $NOC May-03 282.5 Calls | 1 | $7.95 | | $795.00 | $2,795.00 | $0.00 | | | 4/23/19 | Trade #2 STC $NOC May-03 282.5 Calls | 1 | $8.00 | | $800.00 | $3,595.00 | $797.50 | | | 4/23/19 | Trade #1 STC Exiting half at 50.00% $NOC Apr-26 277.5 Calls | 1 | $7.65 | | $765.00 | $4,360.00 | $797.50 | | | 4/23/19 | Trade #1 STC Exiting at all/rest at 80% of the high $NOC Apr-26 277.5 Calls | 1 | $13.60 | | $1,360.00 | $5,720.00 | $2,258.75 | | | 4/29/19 10:32 AM | Trade #3 BTO 1st Lot $NOC May-10 287.5 Calls Profit Account | 2 | $3.50 | $700.00 | | $5,020.00 | $1,558.75 | | | 4/30/19 9:54 AM | Trade #4 BTO 1st Lot $NOC May-17 290 Calls | 2 | $4.50 | $900.00 | | $4,120.00 | $1,558.75 | | | 5/10/19 | Trade #3 STC $NOC May-10 287.5 Calls Profit Account | 1 | $5.25 | | $525.00 | $4,645.00 | $2,083.75 | | | 5/10/19 | Trade #3 STC $NOC May-10 287.5 Calls Profit Account | 1 | $6.38 | | $638.40 | $5,283.40 | $2,722.15 | | | 5/13/19 12:45 PM | Trade #5 BTO 1st Lot $NOC May-24 290 Puts Profit Account | 2 | $3.46 | $692.00 | | $4,591.40 | $2,030.15 | | | 5/17/19 | Trade #4 STC $NOC May-17 290 Calls | 1 | $6.75 | | $675.00 | $5,266.40 | $2,030.15 | | | 5/17/19 | Trade #4 STC $NOC May-17 290 Calls | 1 | $14.58 | | $1,458.40 | $6,724.80 | $3,263.18 | | | 5/21/19 3:33 PM | Trade #6 BTO 1st Lot $NOC May-31 312.5 Puts Profit Account | 2 | $5.20 | $1,040.00 | | $5,684.80 | $2,223.18 | | | 5/23/19 1:54 PM | Trade #7 BTO 1st Lot $NOC Jun-07 305 Puts Profit Account | 2 | $2.89 | $578.00 | | $5,106.80 | $1,645.18 | | | 5/29/19 | Trade #6 STC $NOC May-31 312.5 Puts Profit Account | 1 | $7.80 | | $780.00 | $5,886.80 | $2,425.18 | | | 5/29/19 | Trade #6 STC $NOC May-31 312.5 Puts Profit Account | 1 | $6.96 | | $696.00 | $6,582.80 | $3,121.18 | | | 5/30/19 3:30 PM | Trade #8 BTO 1st Lot $NOC Jun-14 310 Calls Profit Account | 2 | $5.10 | $1,020.00 | | $5,562.80 | $2,101.18 | | | 5/31/19 | Trade #7 STC $NOC Jun-07 305 Puts Profit Account | 2 | $3.36 | | $672.00 | $6,234.80 | $2,773.18 | | | 6/3/19 12:11 PM | Trade #9 BTO 1st Lot $NOC Jun-07 307.5 Calls Profit Account | 4 | $2.50 | $1,000.00 | | $5,234.80 | $1,773.18 | | | 6/7/19 | Trade #9 STC Exiting half at 50.00% $NOC Jun-07 307.5 Calls Profit Account | 2 | $3.75 | | $750.00 | $5,984.80 | $2,523.18 | | | 6/7/19 | Trade #9 STC Exiting at all/rest at 80% of the high $NOC Jun-07 307.5 Calls Profit Account | 2 | $8.55 | | $1,710.40 | $7,695.20 | $4,233.58 | | | 6/7/19 | Trade #8 STC $NOC Jun-14 310 Calls Profit Account | 1 | $7.65 | | $765.00 | $8,460.20 | $4,998.58 | | | 6/7/19 | Trade #8 STC $NOC Jun-14 310 Calls Profit Account | 1 | $7.36 | | $736.00 | $9,196.20 | $5,734.58 | | | 6/10/19 2:14 PM | Trade #10 BTO 1st Lot $NOC Jun-14 315 Calls Profit Account | 10 | $2.65 | $2,650.00 | | $6,546.20 | $3,084.58 | | | 6/11/19 10:54 AM | Trade #11 BTO 1st Lot $NOC Jun-21 305 Calls Profit Account | 2 | $3.90 | $780.00 | | $5,766.20 | $2,304.58 | | | 6/12/19 3:10 PM | Trade #12 BTO 1st Lot $NOC Jun-21 302.5 Puts | 2 | $3.41 | $682.00 | | $5,084.20 | $2,304.58 | | | 6/13/19 | Trade #12 STC $NOC Jun-21 302.5 Puts | 2 | $3.92 | | $784.00 | $5,868.20 | $2,492.79 | | | 6/14/19 2:03 PM | Trade #13 BTO 1st Lot $NOC Jun-21 305 Puts | 2 | $2.03 | $406.00 | | $5,462.20 | $2,492.79 | | | 6/20/19 11:04 AM | Trade #14 BTO 1st Lot $NOC Jun-28 322.5 Calls | 2 | $3.20 | $640.00 | | $4,822.20 | $2,492.79 | | | 6/21/19 | Trade #14 STC $NOC Jun-28 322.5 Calls | 2 | $3.84 | | $768.00 | $5,590.20 | $2,492.79 | | | 6/21/19 | Trade #11 STC $NOC Jun-21 305 Calls Profit Account | 1 | $5.85 | | $585.00 | $6,175.20 | $3,077.79 | | | 6/21/19 | Trade #11 STC $NOC Jun-21 305 Calls Profit Account | 1 | $14.82 | | $1,482.40 | $7,657.60 | $4,560.19 | | | 6/24/19 11:19 AM | Trade #15 BTO 1st Lot $NOC Jun-28 320 Puts Profit Account | 12 | $1.80 | $2,160.00 | | $5,497.60 | $2,400.19 | | | 6/27/19 | Trade #15 STC $NOC Jun-28 320 Puts Profit Account | 6 | $2.70 | | $1,620.00 | $7,117.60 | $4,020.19 | | | 6/27/19 | Trade #15 STC $NOC Jun-28 320 Puts Profit Account | 6 | $2.88 | | $1,728.00 | $8,845.60 | $5,748.19 | | | 6/28/19 12:09 PM | Trade #16 BTO 1st Lot $NOC Jul-05 317.5 Puts Profit Account | 10 | $2.70 | $2,700.00 | | $6,145.60 | $3,048.19 | | | 7/1/19 2:10 PM | Trade #17 BTO 1st Lot $NOC Jul-05 322.5 Calls | 2 | $1.19 | $238.00 | | $5,907.60 | $3,048.19 | | | 7/2/19 12:03 PM | Trade #18 BTO 1st Lot $NOC Jul-12 320 Puts | 2 | $2.90 | $580.00 | | $5,327.60 | $3,048.19 | | | 7/3/19 | Trade #17 STC $NOC Jul-05 322.5 Calls | 1 | $1.79 | | $178.50 | $5,506.10 | $3,048.19 | | | 7/3/19 | Trade #17 STC $NOC Jul-05 322.5 Calls | 1 | $2.24 | | $224.00 | $5,730.10 | $3,073.24 | | | 7/24/19 10:29 AM | Trade #19 BTO 1st Lot $NOC Aug-09 335 Calls | 2 | $5.90 | $1,180.00 | | $4,550.10 | $3,073.24 | | | 7/25/19 11:08 AM | Trade #20 BTO 1st Lot $NOC Aug-16 360 Calls | 2 | $4.74 | $948.00 | | $3,602.10 | $3,073.24 | | | 8/9/19 | Trade #19 STC Exiting half at 50.00% $NOC Aug-09 335 Calls | 1 | $8.85 | | $885.00 | $4,487.10 | $3,073.24 | | | 8/9/19 | Trade #19 STC Exiting at all/rest at 80% of the high $NOC Aug-09 335 Calls | 1 | $28.43 | | $2,843.20 | $7,330.30 | $3,885.87 | | | 8/13/19 | Trade #20 STC $NOC Aug-16 360 Calls | 1 | $7.11 | | $711.00 | $8,041.30 | $3,885.87 | | | 8/13/19 | Trade #20 STC $NOC Aug-16 360 Calls | 1 | $13.79 | | $1,379.20 | $9,420.50 | $5,337.29 | | | 8/16/19 2:46 PM | Trade #21 BTO 1st Lot $NOC Sep-06 370 Calls | 2 | $7.00 | $1,400.00 | | $8,020.50 | $5,337.29 | | | 8/19/19 12:01 AM | Trade #22 BTO 1st Lot $NOC Sep-06 370 Calls | 2 | $4.20 | $840.00 | | $7,180.50 | $5,337.29 | | | 8/22/19 | Trade #22 STC Exiting half at 50.00% $NOC Sep-06 370 Calls | 1 | $6.30 | | $630.00 | $7,810.50 | $5,337.29 | | | 8/22/19 | Trade #22 STC Exiting at all/rest at 80% of the high $NOC Sep-06 370 Calls | 1 | $6.80 | | $680.00 | $8,490.50 | $5,597.99 | | | 8/22/19 | Trade #21 STC $NOC Sep-06 370 Calls | 2 | $6.80 | | $1,360.00 | $9,850.50 | $6,408.35 | | | 8/23/19 12:01 AM | Trade #23 BTO 1st Lot $NOC Aug-30 372.5 Calls | 2 | $1.68 | $336.00 | | $9,514.50 | $6,408.35 | | | 8/29/19 10:16 AM | Trade #24 BTO 1st Lot $NOC Sep-20 362.5 Puts | 2 | $7.14 | $1,428.00 | | $8,086.50 | $6,408.35 | | | 9/4/19 12:01 AM | Trade #25 BTO 1st Lot $NOC Sep-20 362.5 Puts | 2 | $4.28 | $856.00 | | $7,230.50 | $6,408.35 | | | 9/10/19 | Trade #25 STC $NOC Sep-20 362.5 Puts | 1 | $6.42 | | $642.00 | $7,872.50 | $6,408.35 | | | 9/10/19 | Trade #25 STC $NOC Sep-20 362.5 Puts | 1 | $10.24 | | $1,024.00 | $8,896.50 | $6,408.35 | | | 9/10/19 | Trade #24 STC $NOC Sep-20 362.5 Puts | 1 | $10.71 | | $1,071.00 | $9,967.50 | $6,408.35 | | | 9/10/19 | Trade #24 STC $NOC Sep-20 362.5 Puts | 1 | $10.24 | | $1,024.00 | $10,991.50 | $7,384.02 | | | 9/11/19 10:59 AM | Trade #26 BTO 1st Lot $NOC Sep-20 357.5 Calls | 2 | $5.00 | $1,000.00 | | $9,991.50 | $7,384.02 | | | 9/13/19 12:01 AM | Trade #27 BTO 1st Lot $NOC Sep-27 352.5 Puts | 2 | $2.05 | $410.00 | | $9,581.50 | $7,384.02 | | | 9/18/19 | Trade #26 STC Exiting half at 50.00% $NOC Sep-20 357.5 Calls | 1 | $7.50 | | $750.00 | $10,331.50 | $7,384.02 | | | 9/18/19 | Trade #26 STC Exiting at all/rest at 80% of the high $NOC Sep-20 357.5 Calls | 1 | $15.94 | | $1,593.60 | $11,925.10 | $8,338.66 | | | 9/19/19 12:01 AM | Trade #28 BTO 1st Lot $NOC Oct-04 372.5 Calls | 2 | $3.74 | $748.00 | | $11,177.10 | $8,338.66 | | | 9/25/19 | Trade #27 STC $NOC Sep-27 352.5 Puts | 2 | $0.38 | | $76.80 | $11,253.90 | $8,480.38 | | | 9/26/19 | Trade #28 STC $NOC Oct-04 372.5 Calls | 1 | $5.61 | | $561.00 | $11,814.90 | $8,480.38 | | | 9/26/19 | Trade #28 STC $NOC Oct-04 372.5 Calls | 1 | $9.08 | | $908.00 | $12,722.90 | $9,285.74 | | | 9/27/19 12:01 AM | Trade #29 BTO 1st Lot $NOC Oct-04 380 Calls | 2 | $1.92 | $384.00 | | $12,338.90 | $9,285.74 | | | 9/30/19 12:01 AM | Trade #30 BTO 1st Lot $NOC Oct-04 370 Puts | 2 | $1.68 | $336.00 | | $12,002.90 | $9,285.74 | | | 10/1/19 12:01 AM | Trade #31 BTO 1st Lot $NOC Oct-18 380 Calls | 2 | $3.72 | $744.00 | | $11,258.90 | $9,285.74 | | | 10/2/19 12:01 AM | Trade #32 BTO 1st Lot $NOC Oct-18 380 Calls | 2 | $1.86 | $372.00 | | $10,886.90 | $9,285.74 | | | 10/3/19 | Trade #30 STC $NOC Oct-04 370 Puts | 1 | $2.52 | | $252.00 | $11,138.90 | $9,285.74 | | | 10/3/19 | Trade #30 STC $NOC Oct-04 370 Puts | 1 | $7.60 | | $760.00 | $11,898.90 | $9,285.74 | | | 10/8/19 | Trade #32 STC $NOC Oct-18 380 Calls | 2 | $1.98 | | $396.80 | $12,295.70 | $9,474.82 | | | 10/14/19 10:50 AM | Trade #33 BTO 1st Lot $NOC Oct-18 370 Calls | 2 | $3.30 | $660.00 | | $11,635.70 | $9,474.82 | | | 10/28/19 10:50 AM | Trade #34 BTO 1st Lot $NOC Nov-15 347.5 Calls | 2 | $8.00 | $1,600.00 | | $10,035.70 | $9,474.82 | | | 10/29/19 10:15 AM | Trade #35 BTO 1st Lot $NOC Nov-08 350 Calls | 2 | $4.82 | $964.00 | | $9,071.70 | $9,474.82 | | | 10/30/19 | Trade #35 STC $NOC Nov-08 350 Calls | 1 | $7.23 | | $723.00 | $9,794.70 | $9,474.82 | | | 10/30/19 | Trade #35 STC $NOC Nov-08 350 Calls | 1 | $6.40 | | $640.00 | $10,434.70 | $9,474.82 | | | 11/1/19 12:01 AM | Trade #36 BTO 1st Lot $NOC Nov-08 350 Calls | 2 | $2.89 | $578.00 | | $9,856.70 | $9,474.82 | | | 11/4/19 | Trade #36 STC $NOC Nov-08 350 Calls | 1 | $4.34 | | $433.50 | $10,290.20 | $9,474.82 | | | 11/4/19 | Trade #36 STC $NOC Nov-08 350 Calls | 1 | $4.24 | | $424.00 | $10,714.20 | $9,474.82 | | | 11/5/19 12:01 AM | Trade #37 BTO 1st Lot $NOC Nov-15 347.5 Calls | 2 | $2.40 | $480.00 | | $10,234.20 | $9,474.82 | | | 11/15/19 | Trade #37 STC $NOC Nov-15 347.5 Calls | 1 | $3.60 | | $360.00 | $10,594.20 | $9,474.82 | | | 11/15/19 | Trade #37 STC $NOC Nov-15 347.5 Calls | 1 | $8.40 | | $840.00 | $11,434.20 | $9,474.82 | | | 11/15/19 | Trade #34 STC $NOC Nov-15 347.5 Calls | 2 | $8.40 | | $1,680.00 | $13,114.20 | $9,978.61 | | | 11/25/19 10:59 AM | Trade #38 BTO 1st Lot $NOC Dec-13 352.5 Calls | 2 | $4.30 | $860.00 | | $12,254.20 | $9,978.61 | | | 11/26/19 | Trade #38 STC $NOC Dec-13 352.5 Calls | 2 | $4.40 | | $880.00 | $13,134.20 | $10,240.51 | | | 12/2/19 12:01 AM | Trade #39 BTO 1st Lot $NOC Dec-13 352.5 Calls | 2 | $2.58 | $516.00 | | $12,618.20 | $10,240.51 | | | 12/3/19 | Trade #39 STC $NOC Dec-13 352.5 Calls | 2 | $0.42 | | $84.00 | $12,702.20 | $10,240.51 | | | 12/12/19 1:29 PM | Trade #40 BTO 1st Lot $NOC Dec-20 350 Calls | 2 | $2.65 | $530.00 | | $12,172.20 | $10,240.51 | | | 12/13/19 12:01 AM | Trade #41 BTO 1st Lot $NOC Dec-20 350 Calls | 2 | $1.59 | $318.00 | | $11,854.20 | $10,240.51 | | | 12/16/19 12:01 AM | Trade #42 BTO 1st Lot $NOC Dec-20 350 Calls | 2 | $0.80 | $160.00 | | $11,694.20 | $10,240.51 | | | 12/17/19 2:38 PM | Trade #43 BTO 1st Lot $NOC Dec-27 347.5 Calls | 2 | $3.21 | $642.00 | | $11,052.20 | $10,240.51 | | | 12/18/19 12:01 AM | Trade #44 BTO 1st Lot $NOC Dec-27 347.5 Calls | 2 | $1.93 | $386.00 | | $10,666.20 | $10,240.51 | | | 12/23/19 | Trade #44 STC $NOC Dec-27 347.5 Calls | 1 | $2.90 | | $289.50 | $10,955.70 | $10,240.51 | | | 12/23/19 | Trade #44 STC $NOC Dec-27 347.5 Calls | 1 | $3.20 | | $320.00 | $11,275.70 | $10,240.51 | | | 12/23/19 | Trade #43 STC $NOC Dec-27 347.5 Calls | 2 | $3.20 | | $640.00 | $11,915.70 | $10,240.51 | | | 12/26/19 12:32 PM | Trade #45 BTO 1st Lot $NOC Jan-17 347.5 Calls | 2 | $6.00 | $1,200.00 | | $10,715.70 | $10,240.51 | | | 12/30/19 3:39 PM | Trade #46 BTO 1st Lot $NOC Jan-17 350 Calls | 2 | $4.95 | $990.00 | | $9,725.70 | $10,240.51 | | | 1/16/20 | Trade #46 STC $NOC Jan-17 350 Calls | 1 | $7.43 | | $742.50 | $10,468.20 | $10,240.51 | | | 1/16/20 | Trade #46 STC $NOC Jan-17 350 Calls | 1 | $27.44 | | $2,744.00 | $13,212.20 | $10,410.45 | | | 1/16/20 | Trade #45 STC $NOC Jan-17 347.5 Calls | 1 | $9.00 | | $900.00 | $14,112.20 | $10,410.45 | | | 1/16/20 | Trade #45 STC $NOC Jan-17 347.5 Calls | 1 | $29.02 | | $2,902.40 | $17,014.60 | $12,396.63 | | | 1/23/20 3:16 PM | Trade #47 BTO 1st Lot $NOC Jan-31 382.5 Calls | 2 | $5.90 | $1,180.00 | | $15,834.60 | $12,396.63 | | | 1/24/20 | Trade #47 STC $NOC Jan-31 382.5 Calls | 2 | $6.53 | | $1,305.60 | $17,140.20 | $13,452.51 | | | 1/28/20 2:07 PM | Trade #48 BTO 1st Lot $NOC Feb-14 385 Calls | 2 | $7.12 | $1,424.00 | | $15,716.20 | $13,452.51 | | | 1/29/20 | Trade #48 STC $NOC Feb-14 385 Calls | 2 | $6.08 | | $1,216.00 | $16,932.20 | $13,876.46 | | | 1/30/20 12:01 AM | Trade #49 BTO 1st Lot $NOC Feb-14 385 Calls | 2 | $4.27 | $854.00 | | $16,078.20 | $13,876.46 | | | 1/31/20 12:01 AM | Trade #50 BTO 1st Lot $NOC Feb-14 385 Calls | 2 | $2.14 | $428.00 | | $15,650.20 | $13,876.46 | | | 2/5/20 12:48 PM | Trade #51 BTO 1st Lot $NOC Feb-14 365 Calls | 2 | $4.11 | $822.00 | | $14,828.20 | $13,876.46 | | | 2/11/20 | Trade #51 STC $NOC Feb-14 365 Calls | 1 | $6.17 | | $616.50 | $15,444.70 | $13,876.46 | | | 2/11/20 | Trade #51 STC $NOC Feb-14 365 Calls | 1 | $5.65 | | $564.80 | $16,009.50 | $13,876.46 | | | 2/12/20 11:45 AM | Trade #52 BTO 1st Lot $NOC Feb-21 365 Puts | 2 | $5.09 | $1,018.00 | | $14,991.50 | $13,876.46 | | | 2/13/20 | Trade #49 STC $NOC Feb-14 385 Calls | 2 | $0.85 | | $170.00 | $15,161.50 | $13,876.46 | | | 2/14/20 12:01 AM | Trade #53 BTO 1st Lot $NOC Feb-21 362.5 Puts | 2 | $1.48 | $296.00 | | $14,865.50 | $13,876.46 | | | 2/21/20 | Trade #53 STC $NOC Feb-21 362.5 Puts | 1 | $2.22 | | $222.00 | $15,087.50 | $13,876.46 | | | 2/21/20 | Trade #53 STC $NOC Feb-21 362.5 Puts | 1 | $3.20 | | $320.00 | $15,407.50 | $13,876.46 | | | 2/21/20 | Trade #52 STC $NOC Feb-21 365 Puts | 2 | $5.04 | | $1,008.00 | $16,415.50 | $13,876.46 | | | 2/24/20 12:01 AM | Trade #54 BTO 1st Lot $NOC Feb-28 370 Calls | 2 | $1.30 | $260.00 | | $16,155.50 | $13,876.46 | | | 2/27/20 12:01 AM | Trade #55 BTO 1st Lot $NOC Mar-06 372.5 Calls | 2 | $1.44 | $288.00 | | $15,867.50 | $13,876.46 | | | 2/28/20 12:01 AM | Trade #56 BTO 1st Lot $NOC Mar-06 372.5 Calls | 2 | $0.86 | $172.00 | | $15,695.50 | $13,876.46 | | | 3/2/20 | Trade #56 STC $NOC Mar-06 372.5 Calls | 2 | $0.11 | | $22.00 | $15,717.50 | $13,876.46 | | | 3/2/20 | Trade #55 STC $NOC Mar-06 372.5 Calls | 2 | $0.11 | | $22.00 | $15,739.50 | $13,876.46 | | | 3/3/20 12:01 AM | Trade #57 BTO 1st Lot $NOC Mar-13 325 Puts | 2 | $5.73 | $1,146.00 | | $14,593.50 | $13,876.46 | | | 3/4/20 12:01 AM | Trade #58 BTO 1st Lot $NOC Mar-13 325 Puts | 2 | $2.87 | $574.00 | | $14,019.50 | $13,876.46 | | | 3/12/20 | Trade #58 STC Exiting half at 50.00% $NOC Mar-13 325 Puts | 1 | $4.31 | | $430.50 | $14,450.00 | $13,876.46 | | | 3/12/20 | Trade #58 STC Exiting at all/rest at 80% of the high $NOC Mar-13 325 Puts | 1 | $26.41 | | $2,640.80 | $17,090.80 | $14,167.73 | | | 3/12/20 | Trade #57 STC $NOC Mar-13 325 Puts | 1 | $8.60 | | $859.50 | $17,950.30 | $14,167.73 | | | 3/12/20 | Trade #57 STC $NOC Mar-13 325 Puts | 1 | $26.41 | | $2,640.80 | $20,591.10 | $16,063.51 | | | 3/16/20 2:54 PM | Trade #59 BTO 1st Lot $NOC Mar-20 300 Calls | 2 | $16.50 | $3,300.00 | | $17,291.10 | $16,063.51 | | | 3/18/20 | Trade #59 STC $NOC Mar-20 300 Calls | 1 | $24.75 | | $2,475.00 | $19,766.10 | $16,063.51 | | | 3/18/20 | Trade #59 STC $NOC Mar-20 300 Calls | 1 | $20.00 | | $2,000.00 | $21,766.10 | $17,598.91 | | | 3/26/20 11:35 AM | Trade #60 BTO 1st Lot $NOC Apr-17 315 Calls | 2 | $21.60 | $4,320.00 | | $17,446.10 | $17,598.91 | | | 3/27/20 1:05 PM | Trade #61 BTO 1st Lot $NOC Apr-03 302.5 Puts | 2 | $14.00 | $2,800.00 | | $14,646.10 | $17,598.91 | | | 3/30/20 | Trade #61 STC $NOC Apr-03 302.5 Puts | 2 | $11.20 | | $2,240.00 | $16,886.10 | $17,598.91 | | | 3/31/20 11:06 AM | Trade #62 BTO 1st Lot $NOC Apr-17 315 Calls | 2 | $12.80 | $2,560.00 | | $14,326.10 | $17,598.91 | | | 4/17/20 | Trade #62 STC $NOC Apr-17 315 Calls | 1 | $19.20 | | $1,920.00 | $16,246.10 | $17,598.91 | | | 4/17/20 | Trade #62 STC $NOC Apr-17 315 Calls | 1 | $30.86 | | $3,086.40 | $19,332.50 | $17,598.91 | | | 4/17/20 | Trade #60 STC $NOC Apr-17 315 Calls | 1 | $32.40 | | $3,240.00 | $22,572.50 | $17,598.91 | | | 4/17/20 | Trade #60 STC $NOC Apr-17 315 Calls | 1 | $30.86 | | $3,086.40 | $25,658.90 | $20,313.00 | | | 4/20/20 11:19 AM | Trade #63 BTO 1st Lot $NOC Apr-24 355 Calls | 2 | $3.68 | $736.00 | | $24,922.90 | $20,313.00 | | | 4/27/20 11:52 AM | Trade #64 BTO 1st Lot $NOC May-15 345 Calls | 2 | $11.70 | $2,340.00 | | $22,582.90 | $20,313.00 | | | 4/28/20 | Trade #64 STC $NOC May-15 345 Calls | 2 | $10.49 | | $2,097.60 | $24,680.50 | $21,180.85 | | | 4/29/20 9:59 AM | Trade #65 BTO 1st Lot $NOC May-15 345 Calls | 2 | $5.30 | $1,060.00 | | $23,620.50 | $21,180.85 | | | 4/30/20 11:36 AM | Trade #66 BTO 1st Lot $NOC May-15 325 Puts | 2 | $7.60 | $1,520.00 | | $22,100.50 | $21,180.85 | | | 5/5/20 10:53 AM | Trade #67 BTO 1st Lot $NOC May-15 325 Puts | 2 | $6.92 | $1,384.00 | | $20,716.50 | $21,180.85 | | | 5/14/20 | Trade #67 STC $NOC May-15 325 Puts | 1 | $10.38 | | $1,038.00 | $21,754.50 | $21,180.85 | | | 5/14/20 | Trade #67 STC $NOC May-15 325 Puts | 1 | $11.08 | | $1,108.00 | $22,862.50 | $21,180.85 | | | 5/14/20 | Trade #66 STC $NOC May-15 325 Puts | 1 | $11.40 | | $1,140.00 | $24,002.50 | $21,180.85 | | | 5/14/20 | Trade #66 STC $NOC May-15 325 Puts | 1 | $11.08 | | $1,108.00 | $25,110.50 | $21,829.78 | | | 5/15/20 12:38 PM | Trade #68 BTO 1st Lot $NOC May-22 325 Calls | 2 | $5.30 | $1,060.00 | | $24,050.50 | $21,829.78 | | | 5/18/20 | Trade #68 STC $NOC May-22 325 Calls | 1 | $7.95 | | $795.00 | $24,845.50 | $21,829.78 | | | 5/18/20 | Trade #68 STC $NOC May-22 325 Calls | 1 | $8.33 | | $832.80 | $25,678.30 | $22,438.14 | | | 5/20/20 3:46 PM | Trade #69 BTO 1st Lot $NOC Jun-05 335 Calls | 2 | $3.69 | $738.00 | | $24,940.30 | $22,438.14 | | | 5/21/20 10:38 AM | Trade #70 BTO 1st Lot $NOC May-29 327.5 Calls | 2 | $4.40 | $880.00 | | $24,060.30 | $22,438.14 | | | 5/28/20 | Trade #70 STC $NOC May-29 327.5 Calls | 1 | $6.60 | | $660.00 | $24,720.30 | $22,438.14 | | | 5/28/20 | Trade #70 STC $NOC May-29 327.5 Calls | 1 | $14.48 | | $1,448.00 | $26,168.30 | $22,987.32 | | | 5/28/20 | Trade #69 STC $NOC Jun-05 335 Calls | 1 | $5.54 | | $553.50 | $26,721.80 | $22,987.32 | | | 5/28/20 | Trade #69 STC $NOC Jun-05 335 Calls | 1 | $8.00 | | $800.00 | $27,521.80 | $23,938.66 | | | 6/2/20 10:01 AM | Trade #71 BTO 1st Lot $NOC Jun-12 340 Calls | 2 | $2.50 | $500.00 | | $27,021.80 | $23,938.66 | | | 6/3/20 11:44 AM | Trade #72 BTO 1st Lot $NOC Jun-19 332.5 Calls | 2 | $7.90 | $1,580.00 | | $25,441.80 | $23,938.66 | | | 6/5/20 | Trade #71 STC $NOC Jun-12 340 Calls | 1 | $3.75 | | $375.00 | $25,816.80 | $23,938.66 | | | 6/5/20 | Trade #71 STC $NOC Jun-12 340 Calls | 1 | $7.36 | | $736.00 | $26,552.80 | $23,938.66 | | | 6/9/20 | Trade #72 STC $NOC Jun-19 332.5 Calls | 1 | $11.85 | | $1,185.00 | $27,737.80 | $23,938.66 | | | 6/9/20 | Trade #72 STC $NOC Jun-19 332.5 Calls | 1 | $11.74 | | $1,174.40 | $28,912.20 | $25,109.53 | | | 6/11/20 2:22 PM | Trade #73 BTO 1st Lot $NOC Jun-26 330 Puts | 2 | $16.40 | $3,280.00 | | $25,632.20 | $25,109.53 | | | 6/12/20 10:06 AM | Trade #74 BTO 1st Lot $NOC Jun-19 335 Calls | 2 | $4.45 | $890.00 | | $24,742.20 | $25,109.53 | | | 6/16/20 10:26 AM | Trade #75 BTO 1st Lot $NOC Jun-26 345 Calls | 2 | $1.95 | $390.00 | | $24,352.20 | $25,109.53 | | | 6/22/20 3:00 PM | Trade #76 BTO 1st Lot $NOC Jun-26 315 Calls | 2 | $4.50 | $900.00 | | $23,452.20 | $25,109.53 | | | 6/23/20 | Trade #76 STC $NOC Jun-26 315 Calls | 2 | $3.78 | | $755.20 | $24,207.40 | $25,109.53 | | | 6/26/20 | Trade #73 STC $NOC Jun-26 330 Puts | 1 | $24.60 | | $2,460.00 | $26,667.40 | $25,109.53 | | | 6/26/20 | Trade #73 STC $NOC Jun-26 330 Puts | 1 | $24.38 | | $2,438.40 | $29,105.80 | $25,791.77 | | | 6/29/20 12:13 PM | Trade #77 BTO 1st Lot $NOC Jul-17 310 Calls | 2 | $7.57 | $1,514.00 | | $27,591.80 | $25,791.77 | | | 7/1/20 2:39 PM | Trade #78 BTO 1st Lot $NOC Jul-17 315 Calls | 2 | $6.00 | $1,200.00 | | $26,391.80 | $25,791.77 | | | 7/7/20 1:28 PM | Trade #79 BTO 1st Lot $NOC Jul-17 315 Calls | 2 | $3.10 | $620.00 | | $25,771.80 | $25,791.77 | | | 7/8/20 11:23 AM | Trade #80 BTO 1st Lot $NOC Jul-17 315 Calls | 2 | $1.15 | $230.00 | | $25,541.80 | $25,791.77 | | | 7/9/20 10:26 AM | Trade #81 BTO 1st Lot $NOC Jul-24 295 Puts | 2 | $8.20 | $1,640.00 | | $23,901.80 | $25,791.77 | | | 7/10/20 | Trade #81 STC $NOC Jul-24 295 Puts | 2 | $9.20 | | $1,840.00 | $25,741.80 | $25,791.77 | | | 7/14/20 1:50 PM | Trade #82 BTO 1st Lot $NOC Jul-24 292.5 Calls | 2 | $7.10 | $1,420.00 | | $24,321.80 | $25,791.77 | | | 7/15/20 9:47 AM | Trade #83 BTO 1st Lot $NOC Jul-24 295 Puts | 2 | $4.70 | $940.00 | | $23,381.80 | $25,791.77 | | | 7/16/20 1:43 PM | Trade #84 BTO 1st Lot $NOC Jul-31 305 Calls | 2 | $8.51 | $1,702.00 | | $21,679.80 | $25,791.77 | | | 7/23/20 | Trade #82 STC $NOC Jul-24 292.5 Calls | 1 | $10.65 | | $1,065.00 | $22,744.80 | $25,791.77 | | | 7/23/20 | Trade #82 STC $NOC Jul-24 292.5 Calls | 1 | $21.97 | | $2,196.80 | $24,941.60 | $25,791.77 | | | 7/24/20 1:00 PM | Trade #85 BTO 1st Lot $NOC Jul-31 310 Puts | 2 | $7.00 | $1,400.00 | | $23,541.60 | $25,791.77 | | | 7/27/20 | Trade #85 STC $NOC Jul-31 310 Puts | 2 | $6.38 | | $1,276.80 | $24,818.40 | $25,791.77 | | | 7/28/20 11:29 AM | Trade #86 BTO 1st Lot $NOC Aug-07 315 Puts | 2 | $7.60 | $1,520.00 | | $23,298.40 | $25,791.77 | | | 7/30/20 | Trade #84 STC $NOC Jul-31 305 Calls | 1 | $12.77 | | $1,276.50 | $24,574.90 | $25,791.77 | | | 7/30/20 | Trade #84 STC $NOC Jul-31 305 Calls | 1 | $18.78 | | $1,878.40 | $26,453.30 | $25,791.77 | | | 7/31/20 11:01 AM | Trade #87 BTO 1st Lot $NOC Aug-07 320 Puts | 2 | $4.00 | $800.00 | | $25,653.30 | $25,791.77 | | | 8/3/20 9:55 AM | Trade #88 BTO 1st Lot $NOC Aug-07 320 Puts | 2 | $2.60 | $520.00 | | $25,133.30 | $25,791.77 | | | 8/4/20 | Trade #88 STC $NOC Aug-07 320 Puts | 2 | $2.26 | | $451.20 | $25,584.50 | $25,791.77 | | | 8/6/20 11:06 AM | Trade #89 BTO 1st Lot $NOC Aug-14 330 Calls | 2 | $4.00 | $800.00 | | $24,784.50 | $25,791.77 | | | 8/7/20 12:37 PM | Trade #90 BTO 1st Lot $NOC Aug-14 330 Calls | 2 | $4.15 | $830.00 | | $23,954.50 | $25,791.77 | | | 8/12/20 | Trade #90 STC Exiting half at 50.00% $NOC Aug-14 330 Calls | 1 | $6.23 | | $622.50 | $24,577.00 | $25,791.77 | | | 8/12/20 | Trade #90 STC Exiting at all/rest at 80% of the high $NOC Aug-14 330 Calls | 1 | $11.19 | | $1,119.20 | $25,696.20 | $25,791.77 | | | 8/12/20 | Trade #89 STC $NOC Aug-14 330 Calls | 1 | $6.00 | | $600.00 | $26,296.20 | $25,791.77 | | | 8/12/20 | Trade #89 STC $NOC Aug-14 330 Calls | 1 | $11.19 | | $1,119.20 | $27,415.40 | $25,791.77 | | | 8/14/20 11:40 AM | Trade #91 BTO 1st Lot $NOC Aug-21 345 Calls | 2 | $3.70 | $740.00 | | $26,675.40 | $25,791.77 | | | 8/17/20 11:01 AM | Trade #92 BTO 1st Lot $NOC Aug-21 345 Calls | 2 | $2.30 | $460.00 | | $26,215.40 | $25,791.77 | | | 8/21/20 2:33 PM | Trade #93 BTO 1st Lot $NOC Aug-28 340 Calls | 2 | $2.90 | $580.00 | | $25,635.40 | $25,791.77 | | | 8/24/20 2:03 PM | Trade #94 BTO 1st Lot $NOC Sep-11 345 Calls | 2 | $5.10 | $1,020.00 | | $24,615.40 | $25,791.77 | | | 8/27/20 | Trade #94 STC $NOC Sep-11 345 Calls | 1 | $7.65 | | $765.00 | $25,380.40 | $25,791.77 | | | 8/27/20 | Trade #94 STC $NOC Sep-11 345 Calls | 1 | $6.40 | | $640.00 | $26,020.40 | $25,791.77 | | | 8/27/20 | Trade #93 STC $NOC Aug-28 340 Calls | 1 | $4.35 | | $435.00 | $26,455.40 | $25,791.77 | | | 8/27/20 | Trade #93 STC $NOC Aug-28 340 Calls | 1 | $7.35 | | $735.20 | $27,190.60 | $25,791.77 | | | 8/31/20 2:04 PM | Trade #95 BTO 1st Lot $NOC Sep-04 347.5 Calls | 2 | $2.20 | $440.00 | | $26,750.60 | $25,791.77 | | | 9/1/20 10:25 AM | Trade #96 BTO 1st Lot $NOC Sep-11 345 Calls | 2 | $3.28 | $656.00 | | $26,094.60 | $25,791.77 | | | 9/2/20 | Trade #96 STC $NOC Sep-11 345 Calls | 1 | $4.92 | | $492.00 | $26,586.60 | $25,791.77 | | | 9/2/20 | Trade #96 STC $NOC Sep-11 345 Calls | 1 | $5.76 | | $576.00 | $27,162.60 | $25,791.77 | | | 9/3/20 | Trade #95 STC $NOC Sep-04 347.5 Calls | 1 | $3.30 | | $330.00 | $27,492.60 | $25,791.77 | | | 9/3/20 | Trade #95 STC $NOC Sep-04 347.5 Calls | 1 | $4.44 | | $444.00 | $27,936.60 | $25,791.77 | | | 9/9/20 10:49 AM | Trade #97 BTO 1st Lot $NOC Sep-18 345 Calls | 2 | $4.00 | $800.00 | | $27,136.60 | $25,791.77 | | | 9/10/20 11:48 AM | Trade #98 BTO 1st Lot $NOC Sep-18 345 Calls | 2 | $2.20 | $440.00 | | $26,696.60 | $25,791.77 | | | 9/11/20 12:45 PM | Trade #99 BTO 1st Lot $NOC Sep-18 340 Calls | 2 | $4.13 | $826.00 | | $25,870.60 | $25,791.77 | | | 9/16/20 | Trade #98 STC $NOC Sep-18 345 Calls | 2 | $2.56 | | $512.00 | $26,382.60 | $25,791.77 | | | 9/17/20 | Trade #99 STC $NOC Sep-18 340 Calls | 2 | $4.90 | | $980.80 | $27,363.40 | $25,791.77 | | | 9/18/20 2:09 PM | Trade #100 BTO 1st Lot $NOC Sep-25 340 Puts | 2 | $4.19 | $838.00 | | $26,525.40 | $25,791.77 | | | 9/21/20 12:13 PM | Trade #101 BTO 1st Lot $NOC Oct-02 345 Calls | 2 | $1.90 | $380.00 | | $26,145.40 | $25,791.77 | | | 9/24/20 | Trade #100 STC $NOC Sep-25 340 Puts | 1 | $6.29 | | $628.50 | $26,773.90 | $25,791.77 | | | 9/24/20 | Trade #100 STC $NOC Sep-25 340 Puts | 1 | $13.07 | | $1,307.20 | $28,081.10 | $25,791.77 | | | 9/25/20 2:23 PM | Trade #102 BTO 1st Lot $NOC Oct-02 330 Calls | 2 | $3.50 | $700.00 | | $27,381.10 | $25,791.77 | | | 9/28/20 | Trade #102 STC $NOC Oct-02 330 Calls | 1 | $5.25 | | $525.00 | $27,906.10 | $25,791.77 | | | 9/28/20 | Trade #102 STC $NOC Oct-02 330 Calls | 1 | $4.80 | | $480.00 | $28,386.10 | $25,791.77 | | | 9/29/20 12:38 PM | Trade #103 BTO 1st Lot $NOC Oct-09 327.5 Calls | 2 | $6.20 | $1,240.00 | | $27,146.10 | $25,791.77 | | | 10/6/20 10:04 AM | Trade #104 BTO 1st Lot $NOC Oct-16 315 Puts | 2 | $5.54 | $1,108.00 | | $26,038.10 | $25,791.77 | | | 10/7/20 10:40 AM | Trade #105 BTO 1st Lot $NOC Oct-16 315 Calls | 2 | $4.70 | $940.00 | | $25,098.10 | $25,791.77 | | | 10/8/20 1:10 PM | Trade #106 BTO 1st Lot $NOC Oct-23 317.5 Calls | 2 | $8.00 | $1,600.00 | | $23,498.10 | $25,791.77 | | | 10/9/20 | Trade #105 STC $NOC Oct-16 315 Calls | 1 | $7.05 | | $705.00 | $24,203.10 | $25,791.77 | | | 10/9/20 | Trade #105 STC $NOC Oct-16 315 Calls | 1 | $6.40 | | $640.00 | $24,843.10 | $25,791.77 | | | 10/12/20 12:10 PM | Trade #107 BTO 1st Lot $NOC Oct-30 320 Calls | 2 | $7.30 | $1,460.00 | | $23,383.10 | $25,791.77 | | | 10/13/20 12:00 PM | Trade #108 BTO 1st Lot $NOC Oct-23 315 Calls | 2 | $7.20 | $1,440.00 | | $21,943.10 | $25,791.77 | | | 10/16/20 | Trade #108 STC $NOC Oct-23 315 Calls | 2 | $7.04 | | $1,408.00 | $23,351.10 | $25,791.77 | | | 10/16/20 | Trade #107 STC $NOC Oct-30 320 Calls | 2 | $6.00 | | $1,200.00 | $24,551.10 | $25,791.77 | | | 10/19/20 3:29 PM | Trade #109 BTO 1st Lot $NOC Oct-30 320 Calls | 2 | $4.70 | $940.00 | | $23,611.10 | $25,791.77 | | | 10/21/20 2:14 PM | Trade #110 BTO 1st Lot $NOC Oct-30 320 Calls | 2 | $2.15 | $430.00 | | $23,181.10 | $25,791.77 | | | 10/22/20 | Trade #110 STC $NOC Oct-30 320 Calls | 2 | $2.22 | | $444.80 | $23,625.90 | $25,791.77 | | | 10/23/20 11:45 AM | Trade #111 BTO 1st Lot $NOC Oct-30 310 Calls | 2 | $2.59 | $518.00 | | $23,107.90 | $25,791.77 | | | 10/26/20 | Trade #111 STC $NOC Oct-30 310 Calls | 1 | $3.89 | | $388.50 | $23,496.40 | $25,791.77 | | | 10/26/20 | Trade #111 STC $NOC Oct-30 310 Calls | 1 | $3.96 | | $396.00 | $23,892.40 | $25,791.77 | | | 10/27/20 3:00 PM | Trade #112 BTO 1st Lot $NOC Nov-06 307.5 Calls | 2 | $8.50 | $1,700.00 | | $22,192.40 | $25,791.77 | | | 11/2/20 2:13 PM | Trade #113 BTO 1st Lot $NOC Nov-20 297.5 Calls | 2 | $9.80 | $1,960.00 | | $20,232.40 | $25,791.77 | | | 11/5/20 | Trade #112 STC $NOC Nov-06 307.5 Calls | 2 | $7.82 | | $1,564.80 | $21,797.20 | $25,791.77 | | | 11/6/20 9:40 AM | Trade #114 BTO 1st Lot $NOC Nov-20 320 Calls | 2 | $1.45 | $290.00 | | $21,507.20 | $25,791.77 | | | 11/9/20 | Trade #113 STC $NOC Nov-20 297.5 Calls | 1 | $14.70 | | $1,470.00 | $22,977.20 | $25,791.77 | | | 11/9/20 | Trade #113 STC $NOC Nov-20 297.5 Calls | 1 | $16.08 | | $1,608.00 | $24,585.20 | $25,791.77 | | | 11/10/20 | Trade #114 STC $NOC Nov-20 320 Calls | 1 | $2.18 | | $217.50 | $24,802.70 | $25,791.77 | | | 11/10/20 | Trade #114 STC $NOC Nov-20 320 Calls | 1 | $3.20 | | $320.00 | $25,122.70 | $25,791.77 | | | 11/11/20 3:03 PM | Trade #115 BTO 1st Lot $NOC Nov-20 307.5 Puts | 2 | $5.40 | $1,080.00 | | $24,042.70 | $25,791.77 | | | 11/12/20 | Trade #115 STC $NOC Nov-20 307.5 Puts | 2 | $5.61 | | $1,121.60 | $25,164.30 | $25,791.77 | | | 11/16/20 2:15 PM | Trade #116 BTO 1st Lot $NOC Nov-20 307.5 Puts | 2 | $1.70 | $340.00 | | $24,824.30 | $25,791.77 | | | 11/24/20 3:38 PM | Trade #117 BTO 1st Lot $NOC Dec-11 312.5 Calls | 2 | $6.80 | $1,360.00 | | $23,464.30 | $25,791.77 | | | 11/27/20 11:20 AM | Trade #118 BTO 1st Lot $NOC Dec-11 312.5 Calls | 2 | $3.50 | $700.00 | | $22,764.30 | $25,791.77 | | | 11/30/20 3:17 PM | Trade #119 BTO 1st Lot $NOC Dec-18 300 Puts | 2 | $7.10 | $1,420.00 | | $21,344.30 | $25,791.77 | | | 12/1/20 11:23 AM | Trade #120 BTO 1st Lot $NOC Dec-11 302.5 Puts | 2 | $3.00 | $600.00 | | $20,744.30 | $25,791.77 | | | 12/2/20 | Trade #119 STC $NOC Dec-18 300 Puts | 2 | $6.00 | | $1,200.00 | $21,944.30 | $25,791.77 | | | 12/3/20 12:53 PM | Trade #121 BTO 1st Lot $NOC Dec-11 305 Calls | 2 | $3.40 | $680.00 | | $21,264.30 | $25,791.77 | | | 12/4/20 | Trade #121 STC $NOC Dec-11 305 Calls | 1 | $5.10 | | $510.00 | $21,774.30 | $25,791.77 | | | 12/4/20 | Trade #121 STC $NOC Dec-11 305 Calls | 1 | $4.16 | | $416.00 | $22,190.30 | $25,791.77 | | | 12/7/20 10:27 AM | Trade #122 BTO 1st Lot $NOC Dec-11 305 Calls | 2 | $1.95 | $390.00 | | $21,800.30 | $25,791.77 | | | 12/8/20 | Trade #122 STC $NOC Dec-11 305 Calls | 1 | $2.93 | | $292.50 | $22,092.80 | $25,791.77 | | | 12/8/20 | Trade #122 STC $NOC Dec-11 305 Calls | 1 | $3.62 | | $361.60 | $22,454.40 | $25,791.77 | | | 12/11/20 | Trade #120 STC $NOC Dec-11 302.5 Puts | 1 | $4.50 | | $450.00 | $22,904.40 | $25,791.77 | | | 12/11/20 | Trade #120 STC $NOC Dec-11 302.5 Puts | 1 | $4.54 | | $454.40 | $23,358.80 | $25,791.77 | | | 12/15/20 2:31 PM | Trade #123 BTO 1st Lot $NOC Dec-24 300 Puts | 2 | $5.60 | $1,120.00 | | $22,238.80 | $25,791.77 | | | 12/22/20 | Trade #123 STC $NOC Dec-24 300 Puts | 2 | $4.64 | | $928.00 | $23,166.80 | $25,791.77 | | | 12/28/20 11:40 AM | Trade #124 BTO 1st Lot $NOC Jan-08 300 Puts | 2 | $8.10 | $1,620.00 | | $21,546.80 | $25,791.77 | | | 12/29/20 1:44 PM | Trade #125 BTO 1st Lot $NOC Jan-08 297.5 Puts | 2 | $3.90 | $780.00 | | $20,766.80 | $25,791.77 | | | 1/4/21 | Trade #125 STC $NOC Jan-08 297.5 Puts | 1 | $5.85 | | $585.00 | $21,351.80 | $25,791.77 | | | 1/4/21 | Trade #125 STC $NOC Jan-08 297.5 Puts | 1 | $5.68 | | $568.00 | $21,919.80 | $25,791.77 | | | 1/5/21 2:33 PM | Trade #126 BTO 1st Lot $NOC Jan-15 297.5 Puts | 2 | $7.00 | $1,400.00 | | $20,519.80 | $25,791.77 | | | 1/8/21 | Trade #124 STC $NOC Jan-08 300 Puts | 1 | $12.15 | | $1,215.00 | $21,734.80 | $25,791.77 | | | 1/8/21 | Trade #124 STC $NOC Jan-08 300 Puts | 1 | $10.21 | | $1,020.80 | $22,755.60 | $25,791.77 | | | 1/11/21 | Trade #126 STC $NOC Jan-15 297.5 Puts | 1 | $10.50 | | $1,050.00 | $23,805.60 | $25,791.77 | | | 1/11/21 | Trade #126 STC $NOC Jan-15 297.5 Puts | 1 | $9.20 | | $920.00 | $24,725.60 | $25,791.77 | | | 1/14/21 11:45 AM | Trade #127 BTO 1st Lot $NOC Jan-29 310 Calls | 2 | $6.60 | $1,320.00 | | $23,405.60 | $25,791.77 | | | 1/15/21 12:59 PM | Trade #128 BTO 1st Lot $NOC Jan-22 300 Puts | 2 | $4.68 | $936.00 | | $22,469.60 | $25,791.77 | | | 1/19/21 10:35 AM | Trade #129 BTO 1st Lot $NOC Jan-29 310 Calls | 2 | $3.50 | $700.00 | | $21,769.60 | $25,791.77 | | | 1/21/21 12:30 PM | Trade #130 BTO 1st Lot $NOC Jan-29 310 Calls | 2 | $2.05 | $410.00 | | $21,359.60 | $25,791.77 | | | 1/25/21 | Trade #130 STC $NOC Jan-29 310 Calls | 1 | $3.08 | | $307.50 | $21,667.10 | $25,791.77 | | | 1/25/21 | Trade #130 STC $NOC Jan-29 310 Calls | 1 | $2.80 | | $280.00 | $21,947.10 | $25,791.77 | | | 1/25/21 | Trade #129 STC $NOC Jan-29 310 Calls | 2 | $2.80 | | $560.00 | $22,507.10 | $25,791.77 | | | 2/1/21 11:58 AM | Trade #131 BTO 1st Lot $NOC Feb-05 290 Calls | 2 | $4.30 | $860.00 | | $21,647.10 | $25,791.77 | | | 2/2/21 11:07 AM | Trade #132 BTO 1st Lot $NOC Feb-19 302.5 Calls | 2 | $6.00 | $1,200.00 | | $20,447.10 | $25,791.77 | | | 2/5/21 | Trade #131 STC Exiting half at 50.00% $NOC Feb-05 290 Calls | 1 | $6.45 | | $645.00 | $21,092.10 | $25,791.77 | | | 2/5/21 | Trade #131 STC Exiting at all/rest at 80% of the high $NOC Feb-05 290 Calls | 1 | $11.72 | | $1,172.00 | $22,264.10 | $25,791.77 | | | 2/8/21 | Trade #132 STC $NOC Feb-19 302.5 Calls | 2 | $1.16 | | $232.00 | $22,496.10 | $25,791.77 | | | 2/9/21 12:11 PM | Trade #133 BTO 1st Lot $NOC Feb-19 297.5 Puts | 2 | $4.00 | $800.00 | | $21,696.10 | $25,791.77 | | | 2/12/21 11:13 AM | Trade #134 BTO 1st Lot $NOC Feb-19 305 Calls | 2 | $1.25 | $250.00 | | $21,446.10 | $25,791.77 | | | 2/17/21 | Trade #133 STC $NOC Feb-19 297.5 Puts | 1 | $6.00 | | $600.00 | $22,046.10 | $25,791.77 | | | 2/17/21 | Trade #133 STC $NOC Feb-19 297.5 Puts | 1 | $5.60 | | $560.00 | $22,606.10 | $25,791.77 | | | 2/25/21 3:40 PM | Trade #135 BTO 1st Lot $NOC Mar-05 305 Calls | 2 | $3.00 | $600.00 | | $22,006.10 | $25,791.77 | | | 2/26/21 11:25 AM | Trade #136 BTO 1st Lot $NOC Mar-05 305 Calls | 2 | $1.70 | $340.00 | | $21,666.10 | $25,791.77 | | | 3/2/21 2:31 PM | Trade #137 BTO 1st Lot $NOC Mar-12 297.5 Puts | 2 | $6.30 | $1,260.00 | | $20,406.10 | $25,791.77 | | | 3/3/21 | Trade #136 STC $NOC Mar-05 305 Calls | 2 | $1.96 | | $392.00 | $20,798.10 | $25,791.77 | | | 3/9/21 1:40 PM | Trade #138 BTO 1st Lot $NOC Mar-19 302.5 Calls | 2 | $5.00 | $1,000.00 | | $19,798.10 | $25,791.77 | | | 3/17/21 | Trade #138 STC $NOC Mar-19 302.5 Calls | 1 | $7.50 | | $750.00 | $20,548.10 | $25,791.77 | | | 3/17/21 | Trade #138 STC $NOC Mar-19 302.5 Calls | 1 | $6.90 | | $690.40 | $21,238.50 | $25,791.77 | | | 3/18/21 10:25 AM | Trade #139 BTO 1st Lot $NOC Mar-26 315 Calls | 2 | $4.50 | $900.00 | | $20,338.50 | $25,791.77 | | | 3/19/21 10:42 AM | Trade #140 BTO 1st Lot $NOC Mar-26 315 Calls | 2 | $3.10 | $620.00 | | $19,718.50 | $25,791.77 | | | 3/25/21 | Trade #140 STC $NOC Mar-26 315 Calls | 1 | $4.65 | | $465.00 | $20,183.50 | $25,791.77 | | | 3/25/21 | Trade #140 STC $NOC Mar-26 315 Calls | 1 | $5.28 | | $528.00 | $20,711.50 | $25,791.77 | | | 3/25/21 | Trade #139 STC $NOC Mar-26 315 Calls | 2 | $5.28 | | $1,056.00 | $21,767.50 | $25,791.77 | | | 4/5/21 11:16 AM | Trade #141 BTO 1st Lot $NOC Apr-09 330 Calls | 2 | $2.80 | $560.00 | | $21,207.50 | $25,791.77 | | | 4/9/21 | Trade #141 STC Exiting half at 50.00% $NOC Apr-09 330 Calls | 1 | $4.20 | | $420.00 | $21,627.50 | $25,791.77 | | | 4/9/21 | Trade #141 STC Exiting at all/rest at 80% of the high $NOC Apr-09 330 Calls | 1 | $8.40 | | $840.00 | $22,467.50 | $25,791.77 | | | 4/29/21 11:33 AM | Trade #142 BTO 1st Lot $NOC May-14 355 Calls | 2 | $5.95 | $1,190.00 | | $21,277.50 | $25,791.77 | | | 5/7/21 | Trade #142 STC Exiting half at 50.00% $NOC May-14 355 Calls | 1 | $8.93 | | $892.50 | $22,170.00 | $25,791.77 | | | 5/7/21 | Trade #142 STC Exiting at all/rest at 80% of the high $NOC May-14 355 Calls | 1 | $16.80 | | $1,680.00 | $23,850.00 | $25,791.77 | | | 6/10/21 11:52 AM | Trade #143 BTO 1st Lot $NOC Jun-18 375 Calls | 2 | $2.35 | $470.00 | | $23,380.00 | $25,791.77 | | | 6/14/21 9:43 AM | Trade #144 BTO 1st Lot $NOC Jun-18 375 Calls | 2 | $1.58 | $316.00 | | $23,064.00 | $25,791.77 | | | 6/16/21 | Trade #144 STC Exiting half at 50.00% $NOC Jun-18 375 Calls | 1 | $2.37 | | $237.00 | $23,301.00 | $25,791.77 | | | 6/16/21 | Trade #144 STC Exiting at all/rest at 80% of the high $NOC Jun-18 375 Calls | 1 | $3.20 | | $320.00 | $23,621.00 | $25,791.77 | | | 6/16/21 | Trade #143 STC $NOC Jun-18 375 Calls | 1 | $3.53 | | $352.50 | $23,973.50 | $25,791.77 | | | 6/16/21 | Trade #143 STC $NOC Jun-18 375 Calls | 1 | $3.20 | | $320.00 | $24,293.50 | $25,791.77 | | | 7/30/21 1:04 PM | Trade #145 BTO 1st Lot $NOC Aug-06 365 Calls | 2 | $3.20 | $640.00 | | $23,653.50 | $25,791.77 | | | 8/2/21 | Trade #145 STC $NOC Aug-06 365 Calls | 2 | $3.60 | | $720.00 | $24,373.50 | $25,791.77 | | | 10/8/21 12:48 PM | Trade #146 BTO 1st Lot $NOC Oct-15 385 Calls | 2 | $5.00 | $1,000.00 | | $23,373.50 | $25,791.77 | | | 10/15/21 | Trade #146 STC $NOC Oct-15 385 Calls | 1 | $7.50 | | $750.00 | $24,123.50 | $25,791.77 | | | 10/15/21 | Trade #146 STC $NOC Oct-15 385 Calls | 1 | $9.16 | | $916.00 | $25,039.50 | $25,791.77 | | | 10/26/21 9:55 AM | Trade #147 BTO 1st Lot $NOC Nov-05 395 Calls | 2 | $14.97 | $2,994.00 | | $22,045.50 | $25,791.77 | | | 10/28/21 12:41 PM | Trade #148 BTO 1st Lot $NOC Nov-12 355 Puts | 2 | $5.90 | $1,180.00 | | $20,865.50 | $25,791.77 | | | 11/2/21 | Trade #148 STC $NOC Nov-12 355 Puts | 2 | $6.10 | | $1,219.20 | $22,084.70 | $25,791.77 | | | 11/4/21 1:06 PM | Trade #149 BTO 1st Lot $NOC Nov-12 355 Puts | 2 | $3.70 | $740.00 | | $21,344.70 | $25,791.77 | | | 11/5/21 10:52 AM | Trade #150 BTO 1st Lot $NOC Nov-12 355 Puts | 2 | $1.55 | $310.00 | | $21,034.70 | $25,791.77 | | | 11/18/21 1:59 PM | Trade #151 BTO 1st Lot $NOC Nov-26 350 Calls | 2 | $9.00 | $1,800.00 | | $19,234.70 | $25,791.77 | | | 11/24/21 | Trade #151 STC Exiting half at 50.00% $NOC Nov-26 350 Calls | 1 | $13.50 | | $1,350.00 | $20,584.70 | $25,791.77 | | | 11/24/21 | Trade #151 STC Exiting at all/rest at 80% of the high $NOC Nov-26 350 Calls | 1 | $16.40 | | $1,640.00 | $22,224.70 | $25,791.77 | | | 1/27/22 2:27 PM | Trade #152 BTO 1st Lot $NOC Feb-11 380 Puts | 2 | $17.60 | $3,520.00 | | $18,704.70 | $25,791.77 | | | 1/31/22 9:42 AM | Trade #153 BTO 1st Lot $NOC Feb-11 380 Puts | 2 | $11.90 | $2,380.00 | | $16,324.70 | $25,791.77 | | | 2/3/22 | Trade #152 STC $NOC Feb-11 380 Puts | 2 | $3.00 | | $600.00 | $16,924.70 | $25,791.77 | | | 2/4/22 | Trade #153 STC $NOC Feb-11 380 Puts | 2 | $12.00 | | $2,400.00 | $19,324.70 | $25,791.77 | | | 2/11/22 3:12 PM | Trade #154 BTO 1st Lot $NOC Feb-18 400 Calls | 2 | $7.10 | $1,420.00 | | $17,904.70 | $25,791.77 | | | 2/14/22 | Trade #154 STC $NOC Feb-18 400 Calls | 2 | $6.32 | | $1,264.00 | $19,168.70 | $25,791.77 | | | 2/16/22 3:00 PM | Trade #155 BTO 1st Lot $NOC Feb-25 395 Calls | 2 | $6.10 | $1,220.00 | | $17,948.70 | $25,791.77 | | | 2/25/22 | Trade #155 STC $NOC Feb-25 395 Calls | 1 | $9.15 | | $915.00 | $18,863.70 | $25,791.77 | | | 2/25/22 | Trade #155 STC $NOC Feb-25 395 Calls | 1 | $11.80 | | $1,180.00 | $20,043.70 | $25,791.77 | | | 3/2/22 1:14 PM | Trade #156 BTO 1st Lot $NOC Mar-11 450 Puts | 2 | $10.21 | $2,042.00 | | $18,001.70 | $25,791.77 | | | 3/4/22 12:58 PM | Trade #157 BTO 1st Lot $NOC Mar-11 450 Puts | 2 | $5.40 | $1,080.00 | | $16,921.70 | $25,791.77 | | | 3/7/22 9:36 AM | Trade #158 BTO 1st Lot $NOC Mar-11 450 Puts | 2 | $2.95 | $590.00 | | $16,331.70 | $25,791.77 | | | 3/9/22 | Trade #158 STC $NOC Mar-11 450 Puts | 1 | $4.43 | | $442.50 | $16,774.20 | $25,791.77 | | | 3/9/22 | Trade #158 STC $NOC Mar-11 450 Puts | 1 | $8.70 | | $870.40 | $17,644.60 | $25,791.77 | | | 3/9/22 | Trade #157 STC $NOC Mar-11 450 Puts | 1 | $8.10 | | $810.00 | $18,454.60 | $25,791.77 | | | 3/9/22 | Trade #157 STC $NOC Mar-11 450 Puts | 1 | $8.70 | | $870.40 | $19,325.00 | $25,791.77 | | | 10/31/22 3:03 PM | Trade #159 BTO 1st Lot $NOC Nov-04 545 Puts | 2 | $5.90 | $1,180.00 | | $18,145.00 | $25,791.77 | | | 11/4/22 | Trade #159 STC $NOC Nov-04 545 Puts | 1 | $8.85 | | $885.00 | $19,030.00 | $25,791.77 | | | 11/4/22 | Trade #159 STC $NOC Nov-04 545 Puts | 1 | $23.14 | | $2,313.60 | $21,343.60 | $25,791.77 | | | 1/30/23 12:19 PM | Trade #160 BTO 1st Lot $NOC Feb-17 450 Calls | 2 | $10.30 | $2,060.00 | | $19,283.60 | $25,791.77 | | | 2/2/23 9:33 AM | Trade #161 BTO 1st Lot $NOC Feb-17 450 Calls | 2 | $6.00 | $1,200.00 | | $18,083.60 | $25,791.77 | | | 2/14/23 | Trade #161 STC $NOC Feb-17 450 Calls | 1 | $9.00 | | $900.00 | $18,983.60 | $25,791.77 | | | 2/14/23 | Trade #161 STC $NOC Feb-17 450 Calls | 1 | $15.76 | | $1,576.00 | $20,559.60 | $25,791.77 | | | 2/14/23 | Trade #160 STC $NOC Feb-17 450 Calls | 1 | $15.45 | | $1,545.00 | $22,104.60 | $25,791.77 | | | 2/14/23 | Trade #160 STC $NOC Feb-17 450 Calls | 1 | $15.76 | | $1,576.00 | $23,680.60 | $25,791.77 | | | 7/6/23 2:38 PM | Trade #162 BTO 1st Lot $NOC Jul-14 460 Calls | 2 | $5.10 | $1,020.00 | | $22,660.60 | $25,791.77 | | | 7/7/23 9:51 AM | Trade #163 BTO 1st Lot $NOC Jul-14 460 Calls | 2 | $2.85 | $570.00 | | $22,090.60 | $25,791.77 | | | 7/10/23 9:33 AM | Trade #164 BTO 1st Lot $NOC Jul-14 460 Calls | 2 | $1.50 | $300.00 | | $21,790.60 | $25,791.77 | | | 7/11/23 | Trade #164 STC $NOC Jul-14 460 Calls | 1 | $2.25 | | $225.00 | $22,015.60 | $25,791.77 | | | 7/11/23 | Trade #164 STC $NOC Jul-14 460 Calls | 1 | $4.00 | | $400.00 | $22,415.60 | $25,791.77 | | | 7/11/23 | Trade #163 STC $NOC Jul-14 460 Calls | 1 | $4.28 | | $427.50 | $22,843.10 | $25,791.77 | | | 7/11/23 | Trade #163 STC $NOC Jul-14 460 Calls | 1 | $4.00 | | $400.00 | $23,243.10 | $25,791.77 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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