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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 NOW


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 9:38 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 9:38 AMCapital - Funds Deposit$1,710.00$3,710.00$0.00
5/25/18 9:43 AMTrade #1 BTO 1st Lot $NOW Aug-17 180 Calls2$8.55$1,710.00$2,000.00$0.00
6/4/18 9:58 AMTrade #2 BTO 1st Lot $NOW Jun-15 180 Puts2$2.05$410.00$1,590.00$0.00
6/7/18 Trade #2 STC $NOW Jun-15 180 Puts1$3.08$307.50$1,897.50$0.00
6/7/18 Trade #2 STC $NOW Jun-15 180 Puts1$4.85$484.80$2,382.30$191.15
6/11/18 3:38 PMTrade #3 BTO 1st Lot $NOW Jun-22 177.5 Puts2$3.10$620.00$1,762.30$191.15
6/12/18 12:02 PMTrade #4 BTO 1st Lot $NOW Jun-29 182.5 Calls2$3.60$720.00$1,042.30$191.15
6/14/18 Trade #4 STC $NOW Jun-29 182.5 Calls1$5.40$540.00$1,582.30$191.15
6/14/18 Trade #4 STC $NOW Jun-29 182.5 Calls1$5.20$520.00$2,102.30$191.15
7/9/18 9:51 AMTrade #5 BTO 1st Lot $NOW Jul-13 185 Calls2$1.55$310.00$1,792.30$191.15
7/12/18 Trade #5 STC $NOW Jul-13 185 Calls1$2.33$232.50$2,024.80$191.15
7/12/18 Trade #5 STC $NOW Jul-13 185 Calls1$7.52$752.00$2,776.80$483.98
7/12/18 Trade #1 STC $NOW Aug-17 180 Calls1$12.83$1,282.50$4,059.30$483.98
7/12/18 Trade #1 STC $NOW Aug-17 180 Calls1$14.53$1,452.80$5,512.10$1,998.04
7/17/18 10:05 AMTrade #6 BTO 1st Lot $NOW Aug-03 190 Calls2$6.70$1,340.00$4,172.10$1,998.04
7/18/18 10:37 AMTrade #7 BTO 1st Lot $NOW Aug-03 190 Puts2$6.85$1,370.00$2,802.10$1,998.04
7/20/18 Trade #6 STC Exiting at all/rest at 80% of the high $NOW Aug-03 190 Calls2$6.38$1,275.20$4,077.30$2,037.67
7/23/18 10:29 AMTrade #8 BTO 1st Lot $NOW Aug-03 185 Puts Profit Account 2$4.80$960.00$3,117.30$1,077.67
7/30/18 Trade #7 STC $NOW Aug-03 190 Puts2$8.08$1,616.00$4,733.30$1,425.48
7/31/18 Trade #8 STC $NOW Aug-03 185 Puts Profit Account 1$7.20$720.00$5,453.30$2,145.48
7/31/18 Trade #8 STC $NOW Aug-03 185 Puts Profit Account 1$6.88$688.00$6,141.30$2,833.48
8/6/18 10:08 AMTrade #9 BTO 1st Lot $NOW Aug-17 185 Calls Profit Account 4$2.70$1,080.00$5,061.30$1,753.48
8/8/18 10:51 AMTrade #10 BTO 1st Lot $NOW Aug-17 187.5 Calls Profit Account 2$2.75$550.00$4,511.30$1,203.48
8/8/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,872.38$7,180.20$3,872.38
8/9/18 Trade #10 STC $NOW Aug-17 187.5 Calls Profit Account 1$4.13$412.50$4,923.80$1,615.98
8/9/18 Trade #10 STC $NOW Aug-17 187.5 Calls Profit Account 1$3.74$374.40$5,298.20$1,990.38
8/9/18 Trade #9 STC Exiting half at 50.00% $NOW Aug-17 185 Calls Profit Account 2$4.05$810.00$6,108.20$2,800.38
8/9/18 Trade #9 STC Exiting at all/rest at 80% of the high $NOW Aug-17 185 Calls Profit Account 2$5.36$1,072.00$7,180.20$3,872.38
8/16/18 10:38 AMTrade #11 BTO 1st Lot $NOW Aug-31 182.5 Puts2$3.50$700.00$6,480.20$0.00
8/17/18 Trade #11 STC $NOW Aug-31 182.5 Puts1$5.25$525.00$7,005.20$0.00
8/17/18 Trade #11 STC $NOW Aug-31 182.5 Puts1$4.24$424.00$7,429.20$124.50
8/23/18 10:27 AMTrade #12 BTO 1st Lot $NOW Sep-07 185 Calls2$3.67$734.00$6,695.20$124.50
9/4/18 2:25 PMTrade #13 BTO 1st Lot $NOW Sep-21 200 Calls2$4.30$860.00$5,835.20$124.50
9/5/18 Trade #12 STC Exiting half at 50.00% $NOW Sep-07 185 Calls1$5.51$550.50$6,385.70$124.50
9/5/18 Trade #12 STC Exiting at all/rest at 80% of the high $NOW Sep-07 185 Calls1$12.03$1,203.20$7,588.90$266.60
9/6/18 10:47 AMTrade #14 BTO 1st Lot $NOW Sep-21 195 Calls2$4.08$816.00$6,772.90$266.60
9/13/18 Trade #14 STC $NOW Sep-21 195 Calls1$6.12$612.00$7,384.90$266.60
9/13/18 Trade #14 STC $NOW Sep-21 195 Calls1$9.20$920.00$8,304.90$695.65
9/13/18 Trade #13 STC $NOW Sep-21 200 Calls1$6.45$645.00$8,949.90$695.65
9/13/18 Trade #13 STC $NOW Sep-21 200 Calls1$6.00$600.00$9,549.90$1,532.68
9/14/18 12:27 PMTrade #15 BTO 1st Lot $NOW Sep-21 200 Puts Profit Account 4$1.45$580.00$8,969.90$952.68
9/17/18 3:19 PMTrade #16 BTO 1st Lot $NOW Sep-28 192.5 Puts2$2.70$540.00$8,429.90$952.68
9/19/18 Trade #15 STC Exiting half at 50.00% $NOW Sep-21 200 Puts Profit Account 2$2.18$435.00$8,864.90$1,387.68
9/19/18 Trade #15 STC Exiting at all/rest at 80% of the high $NOW Sep-21 200 Puts Profit Account 2$12.10$2,420.80$11,285.70$3,808.48
9/21/18 Trade #16 STC Exiting half at 50.00% $NOW Sep-28 192.5 Puts1$4.05$405.00$11,690.70$3,808.48
9/21/18 Trade #16 STC Exiting at all/rest at 80% of the high $NOW Sep-28 192.5 Puts1$6.11$611.20$12,301.90$5,602.99
9/24/18 10:19 AMTrade #17 BTO 1st Lot $NOW Oct-05 192.5 Calls Profit Account 8$3.10$2,480.00$9,821.90$3,122.99
9/24/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$7,382.99$14,081.90$7,382.99
9/25/18 Trade #17 STC $NOW Oct-05 192.5 Calls Profit Account 4$4.65$1,860.00$11,681.90$4,982.99
9/25/18 Trade #17 STC $NOW Oct-05 192.5 Calls Profit Account 4$6.00$2,400.00$14,081.90$7,382.99
10/2/18 10:48 AMTrade #18 BTO 1st Lot $NOW Oct-19 192.5 Puts2$4.20$840.00$13,241.90$0.00
10/3/18 10:07 AMTrade #19 BTO 1st Lot $NOW Oct-19 197.5 Calls2$4.60$920.00$12,321.90$0.00
10/4/18 12:20 PMTrade #20 BTO 1st Lot $NOW Oct-19 185 Puts2$3.81$762.00$11,559.90$0.00
10/8/18 Trade #18 STC $NOW Oct-19 192.5 Puts1$6.30$630.00$12,189.90$0.00
10/8/18 Trade #18 STC $NOW Oct-19 192.5 Puts1$12.16$1,216.00$13,405.90$0.00
10/10/18 Trade #20 STC $NOW Oct-19 185 Puts1$5.72$571.50$13,977.40$0.00
10/10/18 Trade #20 STC $NOW Oct-19 185 Puts1$10.44$1,044.00$15,021.40$469.75
10/12/18 9:44 AMTrade #21 BTO 1st Lot $NOW Oct-26 185 Calls2$7.50$1,500.00$13,521.40$469.75
10/16/18 Trade #21 STC $NOW Oct-26 185 Calls1$11.25$1,125.00$14,646.40$469.75
10/16/18 Trade #21 STC $NOW Oct-26 185 Calls1$9.04$904.00$15,550.40$969.13
10/22/18 10:51 AMTrade #22 BTO 1st Lot $NOW Nov-02 180 Calls2$5.70$1,140.00$14,410.40$969.13
10/23/18 Trade #22 STC $NOW Nov-02 180 Calls2$6.80$1,360.00$15,770.40$1,328.81
10/24/18 1:42 PMTrade #23 BTO 1st Lot $NOW Nov-09 170 Puts2$6.70$1,340.00$14,430.40$1,328.81
10/26/18 Trade #23 STC $NOW Nov-09 170 Puts2$7.84$1,568.00$15,998.40$1,622.66
11/15/18 3:34 PMTrade #24 BTO 1st Lot $NOW Nov-30 175 Calls2$4.76$952.00$15,046.40$1,622.66
11/20/18 10:42 AMTrade #25 BTO 1st Lot $NOW Dec-07 160 Calls2$4.40$880.00$14,166.40$1,622.66
11/30/18 Trade #24 STC $NOW Nov-30 175 Calls1$7.14$714.00$14,880.40$1,622.66
11/30/18 Trade #24 STC $NOW Nov-30 175 Calls1$8.00$800.00$15,680.40$1,622.66
12/3/18 10:59 AMTrade #26 BTO 1st Lot $NOW Dec-14 182.5 Puts2$3.50$700.00$14,980.40$1,622.66
12/4/18 Trade #26 STC $NOW Dec-14 182.5 Puts1$5.25$525.00$15,505.40$1,622.66
12/4/18 Trade #26 STC $NOW Dec-14 182.5 Puts1$4.64$464.00$15,969.40$1,755.08
12/7/18 Trade #25 STC Exiting half at 50.00% $NOW Dec-07 160 Calls1$6.60$660.00$16,629.40$1,755.08
12/7/18 Trade #25 STC Exiting at all/rest at 80% of the high $NOW Dec-07 160 Calls1$19.00$1,900.00$18,529.40$3,101.29
12/12/18 10:58 AMTrade #27 BTO 1st Lot $NOW Dec-28 190 Calls Profit Account 2$5.04$1,008.00$17,521.40$2,093.29
12/13/18 Trade #27 STC $NOW Dec-28 190 Calls Profit Account 2$4.40$880.00$18,401.40$2,973.29
12/17/18 11:31 AMTrade #28 BTO 1st Lot $NOW Dec-28 175 Puts Profit Account 2$4.70$940.00$17,461.40$2,033.29
12/19/18 3:10 PMTrade #29 BTO 1st Lot $NOW Jan-04 170 Puts Profit Account 2$2.55$510.00$16,951.40$1,523.29
12/23/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,627.59$20,055.70$4,627.59
12/24/18 Trade #29 STC Exiting half at 50.00% $NOW Jan-04 170 Puts Profit Account 1$3.83$382.50$17,333.90$1,905.79
12/24/18 Trade #29 STC Exiting at all/rest at 80% of the high $NOW Jan-04 170 Puts Profit Account 1$8.73$872.80$18,206.70$2,778.59
12/24/18 Trade #28 STC $NOW Dec-28 175 Puts Profit Account 1$7.05$705.00$18,911.70$3,483.59
12/24/18 Trade #28 STC $NOW Dec-28 175 Puts Profit Account 1$11.44$1,144.00$20,055.70$4,627.59
12/26/18 1:43 PMTrade #30 BTO 1st Lot $NOW Jan-04 167.5 Calls2$4.20$840.00$19,215.70$0.00
12/27/18 11:22 AMTrade #31 BTO 1st Lot $NOW Jan-11 172.5 Calls2$6.80$1,360.00$17,855.70$0.00
1/4/19 Trade #30 STC $NOW Jan-04 167.5 Calls1$6.30$630.00$18,485.70$0.00
1/4/19 Trade #30 STC $NOW Jan-04 167.5 Calls1$9.60$960.00$19,445.70$0.00
1/8/19 2:15 PMTrade #32 BTO 1st Lot $NOW Jan-25 190 Calls2$5.10$1,020.00$18,425.70$0.00
1/9/19 Trade #32 STC $NOW Jan-25 190 Calls2$5.42$1,084.80$19,510.50$0.00
1/11/19 Trade #31 STC $NOW Jan-11 172.5 Calls1$10.20$1,020.00$20,530.50$0.00
1/11/19 Trade #31 STC $NOW Jan-11 172.5 Calls1$12.56$1,256.00$21,786.50$865.40
1/16/19 10:25 AMTrade #33 BTO 1st Lot $NOW Feb-01 187.5 Puts2$7.10$1,420.00$20,366.50$865.40
1/18/19 11:36 AMTrade #34 BTO 1st Lot $NOW Feb-01 190 Calls2$7.00$1,400.00$18,966.50$865.40
1/24/19 Trade #33 STC $NOW Feb-01 187.5 Puts2$6.28$1,256.00$20,222.50$865.40
1/30/19 10:28 AMTrade #35 BTO 1st Lot $NOW Feb-15 190 Calls2$7.38$1,476.00$18,746.50$865.40
1/31/19 Trade #34 STC $NOW Feb-01 190 Calls1$10.50$1,050.00$19,796.50$865.40
1/31/19 Trade #34 STC $NOW Feb-01 190 Calls1$30.16$3,016.00$22,812.50$1,811.10
2/4/19 9:53 AMTrade #36 BTO 1st Lot $NOW Feb-15 225 Calls Profit Account 2$3.50$700.00$22,112.50$1,111.10
2/12/19 Trade #36 STC Exiting half at 50.00% $NOW Feb-15 225 Calls Profit Account 1$5.25$525.00$22,637.50$1,636.10
2/12/19 Trade #36 STC Exiting at all/rest at 80% of the high $NOW Feb-15 225 Calls Profit Account 1$9.60$960.00$23,597.50$2,596.10
2/13/19 Trade #35 STC Exiting half at 50.00% $NOW Feb-15 190 Calls1$11.07$1,107.00$24,704.50$2,596.10
2/13/19 Trade #35 STC Exiting at all/rest at 80% of the high $NOW Feb-15 190 Calls1$36.08$3,608.00$28,312.50$5,818.95
2/21/19 10:46 AMTrade #37 BTO 1st Lot $NOW Mar-01 225 Puts Profit Account 8$3.10$2,480.00$25,832.50$3,338.95
2/27/19 10:28 AMTrade #38 BTO 1st Lot $NOW Mar-15 240 Calls Profit Account 2$4.50$900.00$24,932.50$2,438.95
3/1/19 Trade #38 STC $NOW Mar-15 240 Calls Profit Account 1$6.75$675.00$25,607.50$3,113.95
3/1/19 Trade #38 STC $NOW Mar-15 240 Calls Profit Account 1$6.00$600.00$26,207.50$3,713.95
3/4/19 10:42 AMTrade #39 BTO 1st Lot $NOW Mar-08 232.5 Puts Profit Account 6$2.50$1,500.00$24,707.50$2,213.95
3/7/19 10:53 AMTrade #40 BTO 1st Lot $NOW Mar-22 235 Calls2$4.82$964.00$23,743.50$2,213.95
3/8/19 Trade #39 STC $NOW Mar-08 232.5 Puts Profit Account 3$3.75$1,125.00$24,868.50$3,338.95
3/8/19 Trade #39 STC $NOW Mar-08 232.5 Puts Profit Account 3$3.60$1,080.00$25,948.50$4,418.95
3/12/19 1:11 PMTrade #41 BTO 1st Lot $NOW Mar-29 242.5 Calls Profit Account 4$4.90$1,960.00$23,988.50$2,458.95
3/18/19 Trade #40 STC Exiting half at 50.00% $NOW Mar-22 235 Calls1$7.23$723.00$24,711.50$2,458.95
3/18/19 Trade #40 STC Exiting at all/rest at 80% of the high $NOW Mar-22 235 Calls1$8.24$824.00$25,535.50$2,681.88
3/21/19 Trade #41 STC $NOW Mar-29 242.5 Calls Profit Account 2$7.35$1,470.00$27,005.50$4,151.88
3/21/19 Trade #41 STC $NOW Mar-29 242.5 Calls Profit Account 2$7.36$1,472.00$28,477.50$5,623.88
4/10/19 10:19 AMTrade #42 BTO 1st Lot $NOW Apr-26 245 Calls Profit Account 2$8.90$1,780.00$26,697.50$3,843.88
4/12/19 10:30 AMTrade #43 BTO 1st Lot $NOW Apr-26 247.5 Calls Profit Account 2$8.10$1,620.00$25,077.50$2,223.88
4/25/19 Trade #43 STC $NOW Apr-26 247.5 Calls Profit Account 1$12.15$1,215.00$26,292.50$3,438.88
4/25/19 Trade #43 STC $NOW Apr-26 247.5 Calls Profit Account 1$17.04$1,704.00$27,996.50$5,142.88
4/25/19 Trade #42 STC $NOW Apr-26 245 Calls Profit Account 1$13.35$1,335.00$29,331.50$6,477.88
4/25/19 Trade #42 STC $NOW Apr-26 245 Calls Profit Account 1$18.96$1,896.00$31,227.50$8,373.88
4/29/19 9:33 AMTrade #44 BTO 1st Lot $NOW May-03 270 Calls Profit Account 8$2.73$2,184.00$29,043.50$6,189.88
4/30/19 9:55 AMTrade #45 BTO 1st Lot $NOW May-17 275 Calls Profit Account 4$5.44$2,176.00$26,867.50$4,013.88
5/1/19 Trade #44 STC Exiting half at 50.00% $NOW May-03 270 Calls Profit Account 4$4.10$1,638.00$28,505.50$5,651.88
5/1/19 Trade #44 STC Exiting at all/rest at 80% of the high $NOW May-03 270 Calls Profit Account 4$3.52$1,408.00$29,913.50$7,059.88
5/2/19 9:59 AMTrade #46 BTO 1st Lot $NOW May-17 260 Puts Profit Account 8$3.00$2,400.00$27,513.50$4,659.88
5/7/19 Trade #46 STC $NOW May-17 260 Puts Profit Account 4$4.50$1,800.00$29,313.50$6,459.88
5/7/19 Trade #46 STC $NOW May-17 260 Puts Profit Account 4$4.67$1,868.80$31,182.30$8,328.68
5/9/19 1:23 PMTrade #47 BTO 1st Lot $NOW May-24 272.5 Calls Profit Account 4$6.30$2,520.00$28,662.30$5,808.68
5/16/19 Trade #47 STC $NOW May-24 272.5 Calls Profit Account 2$9.45$1,890.00$30,552.30$7,698.68
5/16/19 Trade #47 STC $NOW May-24 272.5 Calls Profit Account 2$8.24$1,648.00$32,200.30$9,346.68
5/16/19 Trade #45 STC $NOW May-17 275 Calls Profit Account 4$5.44$2,176.00$34,376.30$11,522.68
5/17/19 10:34 AMTrade #48 BTO 1st Lot $NOW May-24 270 Puts Profit Account 8$2.80$2,240.00$32,136.30$9,282.68
5/20/19 Trade #48 STC $NOW May-24 270 Puts Profit Account 4$4.20$1,680.00$33,816.30$10,962.68
5/20/19 Trade #48 STC $NOW May-24 270 Puts Profit Account 4$6.37$2,547.20$36,363.50$13,509.88
5/21/19 12:14 PMTrade #49 BTO 1st Lot $NOW May-31 270 Puts Profit Account 4$5.95$2,380.00$33,983.50$11,129.88
5/23/19 11:05 AMTrade #50 BTO 1st Lot $NOW May-31 267.5 Calls Profit Account 4$5.20$2,080.00$31,903.50$9,049.88
5/28/19 Trade #50 STC $NOW May-31 267.5 Calls Profit Account 4$5.12$2,048.00$33,951.50$11,097.88
5/31/19 Trade #49 STC $NOW May-31 270 Puts Profit Account 2$8.93$1,785.00$35,736.50$12,882.88
5/31/19 Trade #49 STC $NOW May-31 270 Puts Profit Account 2$9.90$1,979.20$37,715.70$14,862.08
6/4/19 3:01 PMTrade #51 BTO 1st Lot $NOW Jun-14 255 Puts Profit Account 4$6.00$2,400.00$35,315.70$12,462.08
6/5/19 2:29 PMTrade #52 BTO 1st Lot $NOW Jun-14 260 Puts Profit Account 2$7.60$1,520.00$33,795.70$10,942.08
6/6/19 10:54 AMTrade #53 BTO 1st Lot $NOW Jun-14 262.5 Puts2$4.30$860.00$32,935.70$10,942.08
6/7/19 10:12 AMTrade #54 BTO 1st Lot $NOW Jun-14 270 Puts2$3.05$610.00$32,325.70$10,942.08
6/10/19 Trade #53 STC $NOW Jun-14 262.5 Puts2$0.60$120.00$32,445.70$14,508.64
6/11/19 9:58 AMTrade #55 BTO 1st Lot $NOW Jun-21 275 Puts2$6.70$1,340.00$31,105.70$14,508.64
6/12/19 Trade #55 STC $NOW Jun-21 275 Puts2$7.92$1,584.00$32,689.70$16,413.92
6/12/19 Trade #54 STC $NOW Jun-14 270 Puts1$4.58$457.50$33,147.20$16,413.92
6/12/19 Trade #54 STC $NOW Jun-14 270 Puts1$5.60$560.00$33,707.20$17,875.31
6/14/19 11:26 AMTrade #56 BTO 1st Lot $NOW Jul-05 265 Puts2$4.80$960.00$32,747.20$17,875.31
6/21/19 12:33 PMTrade #57 BTO 1st Lot $NOW Jun-28 285 Puts2$3.70$740.00$32,007.20$17,875.31
6/24/19 11:18 AMTrade #58 BTO 1st Lot $NOW Jul-05 282.5 Calls2$7.10$1,420.00$30,587.20$17,875.31
6/25/19 Trade #57 STC $NOW Jun-28 285 Puts1$5.55$555.00$31,142.20$17,875.31
6/25/19 Trade #57 STC $NOW Jun-28 285 Puts1$8.50$849.60$31,991.80$17,875.31
6/27/19 12:51 PMTrade #59 BTO 1st Lot $NOW Jul-05 277.5 Puts2$5.45$1,090.00$30,901.80$17,875.31
6/28/19 Trade #59 STC $NOW Jul-05 277.5 Puts2$4.54$908.80$31,810.60$17,875.31
7/1/19 12:56 PMTrade #60 BTO 1st Lot $NOW Jul-19 285 Calls2$5.63$1,126.00$30,684.60$17,875.31
7/5/19 Trade #58 STC $NOW Jul-05 282.5 Calls1$10.65$1,065.00$31,749.60$17,875.31
7/5/19 Trade #58 STC $NOW Jul-05 282.5 Calls1$9.12$912.00$32,661.60$18,083.20
7/8/19 10:10 AMTrade #61 BTO 1st Lot $NOW Jul-12 290 Puts2$2.95$590.00$32,071.60$18,083.20
7/9/19 10:23 AMTrade #62 BTO 1st Lot $NOW Jul-19 297.5 Calls2$3.80$760.00$31,311.60$18,083.20
7/10/19 Trade #62 STC $NOW Jul-19 297.5 Calls1$5.70$570.00$31,881.60$18,083.20
7/10/19 Trade #62 STC $NOW Jul-19 297.5 Calls1$6.24$624.00$32,505.60$18,109.15
7/11/19 Trade #60 STC Exiting half at 50.00% $NOW Jul-19 285 Calls1$8.45$844.50$33,350.10$18,109.15
7/11/19 Trade #60 STC Exiting at all/rest at 80% of the high $NOW Jul-19 285 Calls1$13.84$1,384.00$34,734.10$19,236.38
7/15/19 10:12 AMTrade #63 BTO 1st Lot $NOW Jul-19 295 Puts2$1.90$380.00$34,354.10$19,236.38
7/18/19 10:01 AMTrade #64 BTO 1st Lot $NOW Aug-02 300 Calls2$10.20$2,040.00$32,314.10$19,236.38
7/19/19 Trade #64 STC $NOW Aug-02 300 Calls2$8.32$1,664.00$33,978.10$19,421.99
7/19/19 Trade #63 STC $NOW Jul-19 295 Puts1$2.85$285.00$34,263.10$19,421.99
7/19/19 Trade #63 STC $NOW Jul-19 295 Puts1$4.66$466.40$34,729.50$19,890.49
7/22/19 10:23 AMTrade #65 BTO 1st Lot $NOW Aug-09 290 Puts2$12.24$2,448.00$32,281.50$19,890.49
7/23/19 12:55 PMTrade #66 BTO 1st Lot $NOW Aug-09 285 Puts2$10.50$2,100.00$30,181.50$19,890.49
8/5/19 Trade #66 STC $NOW Aug-09 285 Puts1$15.75$1,575.00$31,756.50$19,890.49
8/5/19 Trade #66 STC $NOW Aug-09 285 Puts1$26.08$2,608.00$34,364.50$19,942.25
8/5/19 Trade #65 STC $NOW Aug-09 290 Puts1$18.36$1,836.00$36,200.50$19,942.25
8/5/19 Trade #65 STC $NOW Aug-09 290 Puts1$26.64$2,664.00$38,864.50$22,218.12
8/6/19 2:20 PMTrade #67 BTO 1st Lot $NOW Aug-16 262.5 Calls2$6.10$1,220.00$37,644.50$22,218.12
8/8/19 Trade #67 STC $NOW Aug-16 262.5 Calls2$6.72$1,344.00$38,988.50$23,418.06
8/9/19 2:41 PMTrade #68 BTO 1st Lot $NOW Aug-16 262.5 Puts2$3.45$690.00$38,298.50$23,418.06
8/12/19 12:01 AMTrade #69 BTO 1st Lot $NOW Aug-16 262.5 Calls2$3.66$732.00$37,566.50$23,418.06
8/15/19 Trade #68 STC $NOW Aug-16 262.5 Puts1$5.18$517.50$38,084.00$23,418.06
8/15/19 Trade #68 STC $NOW Aug-16 262.5 Puts1$9.12$912.00$38,996.00$24,021.78
8/21/19 10:04 AMTrade #70 BTO 1st Lot $NOW Sep-06 265 Calls2$6.48$1,296.00$37,700.00$24,021.78
8/22/19 11:07 AMTrade #71 BTO 1st Lot $NOW Aug-30 265 Calls2$4.78$956.00$36,744.00$24,021.78
8/23/19 Trade #71 STC $NOW Aug-30 265 Calls1$7.17$717.00$37,461.00$24,021.78
8/23/19 Trade #71 STC $NOW Aug-30 265 Calls1$7.20$720.00$38,181.00$24,021.78
8/23/19 Trade #70 STC $NOW Sep-06 265 Calls1$9.72$972.00$39,153.00$24,021.78
8/23/19 Trade #70 STC $NOW Sep-06 265 Calls1$9.12$912.00$40,065.00$24,858.14
8/26/19 12:32 PMTrade #72 BTO 1st Lot $NOW Aug-30 265 Calls2$4.00$800.00$39,265.00$24,858.14
8/27/19 Trade #72 STC $NOW Aug-30 265 Calls1$6.00$600.00$39,865.00$24,858.14
8/27/19 Trade #72 STC $NOW Aug-30 265 Calls1$5.22$521.60$40,386.60$25,437.12
8/28/19 12:01 AMTrade #73 BTO 1st Lot $NOW Sep-06 265 Calls2$3.89$778.00$39,608.60$25,437.12
8/29/19 10:17 AMTrade #74 BTO 1st Lot $NOW Sep-06 265 Calls2$3.90$780.00$38,828.60$25,437.12
9/4/19 Trade #74 STC $NOW Sep-06 265 Calls1$5.85$585.00$39,413.60$25,437.12
9/4/19 Trade #74 STC $NOW Sep-06 265 Calls1$4.80$480.00$39,893.60$25,480.11
9/4/19 Trade #73 STC $NOW Sep-06 265 Calls1$5.84$583.50$40,477.10$25,480.11
9/4/19 Trade #73 STC $NOW Sep-06 265 Calls1$4.80$480.00$40,957.10$26,033.36
9/5/19 12:01 AMTrade #75 BTO 1st Lot $NOW Sep-13 260 Puts2$1.95$390.00$40,567.10$26,033.36
9/9/19 12:01 AMTrade #76 BTO 1st Lot $NOW Sep-20 265 Calls2$4.20$840.00$39,727.10$26,033.36
9/10/19 Trade #75 STC $NOW Sep-13 260 Puts1$2.93$292.50$40,019.60$26,033.36
9/10/19 Trade #75 STC $NOW Sep-13 260 Puts1$10.88$1,088.00$41,107.60$26,385.23
9/11/19 12:01 AMTrade #77 BTO 1st Lot $NOW Sep-27 247.5 Puts2$3.90$780.00$40,327.60$26,385.23
9/12/19 12:01 AMTrade #78 BTO 1st Lot $NOW Sep-27 250 Puts2$3.66$732.00$39,595.60$26,385.23
9/16/19 Trade #78 STC Exiting half at 50.00% $NOW Sep-27 250 Puts1$5.49$549.00$40,144.60$26,385.23
9/16/19 Trade #78 STC Exiting at all/rest at 80% of the high $NOW Sep-27 250 Puts1$4.40$440.00$40,584.60$26,385.23
9/17/19 12:01 AMTrade #79 BTO 1st Lot $NOW Sep-27 247.5 Puts2$1.95$390.00$40,194.60$26,385.23
9/20/19 Trade #76 STC $NOW Sep-20 265 Calls2$4.96$992.00$41,186.60$26,600.66
9/23/19 11:08 AMTrade #80 BTO 1st Lot $NOW Oct-11 265 Puts2$6.20$1,240.00$39,946.60$26,600.66
9/25/19 Trade #79 STC $NOW Sep-27 247.5 Puts1$2.93$292.50$40,239.10$26,600.66
9/25/19 Trade #79 STC $NOW Sep-27 247.5 Puts1$2.80$280.00$40,519.10$26,600.66
9/26/19 12:56 PMTrade #81 BTO 1st Lot $NOW Oct-04 260 Calls2$5.00$1,000.00$39,519.10$26,600.66
10/3/19 Trade #80 STC $NOW Oct-11 265 Puts1$9.30$930.00$40,449.10$26,600.66
10/3/19 Trade #80 STC $NOW Oct-11 265 Puts1$15.44$1,544.00$41,993.10$27,111.63
10/4/19 Trade #81 STC $NOW Oct-04 260 Calls2$5.86$1,171.20$43,164.30$27,952.72
10/7/19 12:01 AMTrade #82 BTO 1st Lot $NOW Oct-11 265 Puts2$3.72$744.00$42,420.30$27,952.72
10/8/19 Trade #82 STC $NOW Oct-11 265 Puts1$5.58$558.00$42,978.30$27,952.72
10/8/19 Trade #82 STC $NOW Oct-11 265 Puts1$6.48$648.00$43,626.30$28,604.26
10/9/19 3:18 PMTrade #83 BTO 1st Lot $NOW Oct-18 265 Calls2$4.90$980.00$42,646.30$28,604.26
10/10/19 12:01 AMTrade #84 BTO 1st Lot $NOW Oct-18 260 Puts2$3.90$780.00$41,866.30$28,604.26
10/15/19 Trade #83 STC $NOW Oct-18 265 Calls1$7.35$735.00$42,601.30$28,604.26
10/15/19 Trade #83 STC $NOW Oct-18 265 Calls1$8.70$870.40$43,471.70$28,852.73
10/16/19 12:01 AMTrade #85 BTO 1st Lot $NOW Oct-25 267.5 Calls2$6.78$1,356.00$42,115.70$28,852.73
10/17/19 Trade #85 STC $NOW Oct-25 267.5 Calls2$5.94$1,188.80$43,304.50$28,893.37
10/18/19 Trade #84 STC $NOW Oct-18 260 Puts1$5.85$585.00$43,889.50$28,893.37
10/18/19 Trade #84 STC $NOW Oct-18 260 Puts1$13.51$1,351.20$45,240.70$29,881.78
10/22/19 12:01 AMTrade #86 BTO 1st Lot $NOW Nov-01 262.5 Calls2$3.54$708.00$44,532.70$29,881.78
10/24/19 11:52 AMTrade #87 BTO 1st Lot $NOW Nov-01 237.5 Calls2$5.40$1,080.00$43,452.70$29,881.78
10/28/19 12:01 AMTrade #88 BTO 1st Lot $NOW Nov-08 245 Puts2$6.75$1,350.00$42,102.70$29,881.78
10/30/19 Trade #88 STC $NOW Nov-08 245 Puts2$5.60$1,120.00$43,222.70$29,881.78
11/1/19 Trade #87 STC $NOW Nov-01 237.5 Calls1$8.10$810.00$44,032.70$29,881.78
11/1/19 Trade #87 STC $NOW Nov-01 237.5 Calls1$11.60$1,160.00$45,192.70$30,351.99
11/4/19 10:51 AMTrade #89 BTO 1st Lot $NOW Nov-22 247.5 Puts2$6.70$1,340.00$43,852.70$30,351.99
11/5/19 12:01 AMTrade #90 BTO 1st Lot $NOW Nov-15 245 Calls2$4.08$816.00$43,036.70$30,351.99
11/8/19 Trade #89 STC $NOW Nov-22 247.5 Puts1$10.05$1,005.00$44,041.70$30,351.99
11/8/19 Trade #89 STC $NOW Nov-22 247.5 Puts1$8.84$884.00$44,925.70$30,453.60
11/11/19 1:37 PMTrade #91 BTO 1st Lot $NOW Nov-29 250 Calls2$6.00$1,200.00$43,725.70$30,453.60
11/15/19 Trade #90 STC $NOW Nov-15 245 Calls1$6.12$612.00$44,337.70$30,453.60
11/15/19 Trade #90 STC $NOW Nov-15 245 Calls1$11.60$1,160.00$45,497.70$30,790.40
11/18/19 11:45 AMTrade #92 BTO 1st Lot $NOW Dec-06 270 Calls2$6.20$1,240.00$44,257.70$30,790.40
11/20/19 Trade #92 STC Exiting half at 50.00% $NOW Dec-06 270 Calls1$9.30$930.00$45,187.70$30,790.40
11/20/19 Trade #92 STC Exiting at all/rest at 80% of the high $NOW Dec-06 270 Calls1$11.84$1,184.00$46,371.70$31,395.80
11/20/19 Trade #91 STC Exiting half at 50.00% $NOW Nov-29 250 Calls1$9.00$900.00$47,271.70$31,395.80
11/20/19 Trade #91 STC Exiting at all/rest at 80% of the high $NOW Nov-29 250 Calls1$27.20$2,720.00$49,991.70$33,508.50
11/21/19 3:22 PMTrade #93 BTO 1st Lot $NOW Nov-29 275 Puts2$2.63$526.00$49,465.70$33,508.50
11/22/19 12:01 AMTrade #94 BTO 1st Lot $NOW Nov-29 275 Puts2$1.58$316.00$49,149.70$33,508.50
11/25/19 9:59 AMTrade #95 BTO 1st Lot $NOW Nov-29 285 Calls2$1.45$290.00$48,859.70$33,508.50
11/29/19 11:24 AMTrade #96 BTO 1st Lot $NOW Dec-06 285 Calls2$2.92$584.00$48,275.70$33,508.50
12/2/19 12:01 AMTrade #97 BTO 1st Lot $NOW Dec-06 285 Calls2$1.75$350.00$47,925.70$33,508.50
12/3/19 10:14 AMTrade #98 BTO 1st Lot $NOW Dec-20 280 Calls2$6.60$1,320.00$46,605.70$33,508.50
12/4/19 12:01 AMTrade #99 BTO 1st Lot $NOW Dec-20 280 Calls2$3.96$792.00$45,813.70$33,508.50
12/6/19 12:01 AMTrade #100 BTO 1st Lot $NOW Dec-13 280 Calls2$1.62$324.00$45,489.70$33,508.50
12/13/19 10:53 AMTrade #101 BTO 1st Lot $NOW Jan-03 275 Calls2$5.00$1,000.00$44,489.70$33,508.50
12/16/19 12:01 AMTrade #102 BTO 1st Lot $NOW Dec-20 275 Puts2$2.07$414.00$44,075.70$33,508.50
12/17/19 Trade #102 STC $NOW Dec-20 275 Puts1$3.11$310.50$44,386.20$33,508.50
12/17/19 Trade #102 STC $NOW Dec-20 275 Puts1$2.80$280.00$44,666.20$33,508.50
12/20/19 12:01 AMTrade #103 BTO 1st Lot $NOW Dec-27 275 Puts2$1.53$306.00$44,360.20$33,508.50
12/23/19 12:01 AMTrade #104 BTO 1st Lot $NOW Dec-27 275 Puts2$0.77$154.00$44,206.20$33,508.50
12/30/19 12:01 AMTrade #105 BTO 1st Lot $NOW Jan-10 285 Calls2$3.30$660.00$43,546.20$33,508.50
1/3/20 Trade #101 STC Exiting half at 50.00% $NOW Jan-03 275 Calls1$7.50$750.00$44,296.20$33,508.50
1/3/20 Trade #101 STC Exiting at all/rest at 80% of the high $NOW Jan-03 275 Calls1$12.07$1,207.20$45,503.40$33,508.50
1/6/20 12:01 AMTrade #106 BTO 1st Lot $NOW Jan-17 280 Puts2$1.62$324.00$45,179.40$33,508.50
1/7/20 10:18 AMTrade #107 BTO 1st Lot $NOW Jan-17 292.5 Calls2$5.30$1,060.00$44,119.40$33,508.50
1/10/20 Trade #105 STC $NOW Jan-10 285 Calls1$4.95$495.00$44,614.40$33,508.50
1/10/20 Trade #105 STC $NOW Jan-10 285 Calls1$14.48$1,448.00$46,062.40$33,508.50
1/14/20 10:26 AMTrade #108 BTO 1st Lot $NOW Jan-24 305 Calls2$4.90$980.00$45,082.40$33,508.50
1/17/20 Trade #107 STC Exiting half at 50.00% $NOW Jan-17 292.5 Calls1$7.95$795.00$45,877.40$33,508.50
1/17/20 Trade #107 STC Exiting at all/rest at 80% of the high $NOW Jan-17 292.5 Calls1$16.04$1,604.00$47,481.40$33,508.50
1/21/20 10:27 AMTrade #109 BTO 1st Lot $NOW Jan-31 315 Calls2$10.70$2,140.00$45,341.40$33,508.50
1/24/20 Trade #108 STC $NOW Jan-24 305 Calls1$7.35$735.00$46,076.40$33,508.50
1/24/20 Trade #108 STC $NOW Jan-24 305 Calls1$9.60$960.00$47,036.40$33,508.50
1/27/20 12:01 AMTrade #110 BTO 1st Lot $NOW Jan-31 315 Calls2$6.42$1,284.00$45,752.40$33,508.50
1/30/20 Trade #110 STC Exiting half at 50.00% $NOW Jan-31 315 Calls1$9.63$963.00$46,715.40$33,508.50
1/30/20 Trade #110 STC Exiting at all/rest at 80% of the high $NOW Jan-31 315 Calls1$20.29$2,028.80$48,744.20$33,941.10
1/30/20 Trade #109 STC $NOW Jan-31 315 Calls1$16.05$1,605.00$50,349.20$33,941.10
1/30/20 Trade #109 STC $NOW Jan-31 315 Calls1$20.29$2,028.80$52,378.00$35,974.30
2/3/20 11:48 AMTrade #111 BTO 1st Lot $NOW Feb-07 342.5 Calls2$4.30$860.00$51,518.00$35,974.30
2/4/20 Trade #111 STC $NOW Feb-07 342.5 Calls1$6.45$645.00$52,163.00$35,974.30
2/4/20 Trade #111 STC $NOW Feb-07 342.5 Calls1$10.22$1,022.40$53,185.40$37,394.60
2/5/20 10:17 AMTrade #112 BTO 1st Lot $NOW Feb-21 340 Puts2$6.00$1,200.00$51,985.40$37,394.60
2/6/20 12:01 AMTrade #113 BTO 1st Lot $NOW Feb-14 335 Puts2$3.18$636.00$51,349.40$37,394.60
2/7/20 12:01 AMTrade #114 BTO 1st Lot $NOW Feb-14 335 Puts2$1.91$382.00$50,967.40$37,394.60
2/10/20 11:19 AMTrade #115 BTO 1st Lot $NOW Feb-14 345 Calls2$3.40$680.00$50,287.40$37,394.60
2/12/20 12:01 AMTrade #116 BTO 1st Lot $NOW Feb-21 340 Puts2$3.60$720.00$49,567.40$37,394.60
2/13/20 12:01 AMTrade #117 BTO 1st Lot $NOW Feb-21 340 Puts2$2.16$432.00$49,135.40$37,394.60
2/14/20 Trade #115 STC $NOW Feb-14 345 Calls1$5.10$510.00$49,645.40$37,394.60
2/14/20 Trade #115 STC $NOW Feb-14 345 Calls1$8.52$852.00$50,497.40$37,394.60
2/18/20 11:40 AMTrade #118 BTO 1st Lot $NOW Feb-28 355 Puts2$6.10$1,220.00$49,277.40$37,394.60
2/20/20 11:08 AMTrade #119 BTO 1st Lot $NOW Feb-28 360 Puts2$5.60$1,120.00$48,157.40$37,394.60
2/27/20 Trade #119 STC Exiting half at 50.00% $NOW Feb-28 360 Puts1$8.40$840.00$48,997.40$37,394.60
2/27/20 Trade #119 STC Exiting at all/rest at 80% of the high $NOW Feb-28 360 Puts1$29.84$2,984.00$51,981.40$37,502.75
2/28/20 Trade #118 STC $NOW Feb-28 355 Puts1$9.15$915.00$52,896.40$37,502.75
2/28/20 Trade #118 STC $NOW Feb-28 355 Puts1$33.60$3,360.00$56,256.40$39,694.33
3/2/20 12:01 AMTrade #120 BTO 1st Lot $NOW Mar-13 345 Puts2$5.58$1,116.00$55,140.40$39,694.33
3/3/20 12:01 AMTrade #121 BTO 1st Lot $NOW Mar-13 332.5 Puts2$6.00$1,200.00$53,940.40$39,694.33
3/13/20 Trade #121 STC $NOW Mar-13 332.5 Puts1$9.00$900.00$54,840.40$39,694.33
3/13/20 Trade #121 STC $NOW Mar-13 332.5 Puts1$48.25$4,824.80$59,665.20$42,494.51
3/13/20 Trade #120 STC $NOW Mar-13 345 Puts1$8.37$837.00$60,502.20$42,494.51
3/13/20 Trade #120 STC $NOW Mar-13 345 Puts1$59.84$5,984.00$66,486.20$47,305.11
3/16/20 12:01 AMTrade #122 BTO 1st Lot $NOW Mar-27 305 Puts2$5.46$1,092.00$65,394.20$47,305.11
3/19/20 2:44 PMTrade #123 BTO 1st Lot $NOW Mar-27 287.5 Calls2$13.75$2,750.00$62,644.20$47,305.11
3/23/20 Trade #123 STC $NOW Mar-27 287.5 Calls2$2.60$520.00$63,164.20$48,049.41
3/23/20 Trade #122 STC Exiting half at 50.00% $NOW Mar-27 305 Puts1$8.19$819.00$63,983.20$48,049.41
3/23/20 Trade #122 STC Exiting at all/rest at 80% of the high $NOW Mar-27 305 Puts1$37.22$3,722.40$67,705.60$50,692.25
3/24/20 10:33 AMTrade #124 BTO 1st Lot $NOW Apr-03 272.5 Puts2$16.46$3,292.00$64,413.60$50,692.25
3/26/20 12:27 PMTrade #125 BTO 1st Lot $NOW Apr-17 300 Calls2$12.00$2,400.00$62,013.60$50,692.25
3/27/20 10:04 AMTrade #126 BTO 1st Lot $NOW Apr-03 272.5 Puts2$14.10$2,820.00$59,193.60$50,692.25
4/3/20 Trade #126 STC $NOW Apr-03 272.5 Puts1$21.15$2,115.00$61,308.60$50,692.25
4/3/20 Trade #126 STC $NOW Apr-03 272.5 Puts1$20.66$2,066.40$63,375.00$50,692.25
4/3/20 Trade #124 STC $NOW Apr-03 272.5 Puts1$24.69$2,469.00$65,844.00$50,692.25
4/3/20 Trade #124 STC $NOW Apr-03 272.5 Puts1$20.66$2,066.40$67,910.40$52,116.08
4/6/20 10:38 AMTrade #127 BTO 1st Lot $NOW Apr-17 260 Puts2$10.30$2,060.00$65,850.40$52,116.08
4/7/20 Trade #127 STC $NOW Apr-17 260 Puts2$9.76$1,952.00$67,802.40$52,773.99
4/8/20 10:46 AMTrade #128 BTO 1st Lot $NOW Apr-17 270 Puts2$8.80$1,760.00$66,042.40$52,773.99
4/9/20 9:54 AMTrade #129 BTO 1st Lot $NOW Apr-17 265 Puts2$3.13$626.00$65,416.40$52,773.99
4/13/20 11:21 AMTrade #130 BTO 1st Lot $NOW Apr-17 275 Puts2$8.00$1,600.00$63,816.40$52,773.99
4/14/20 11:13 AMTrade #131 BTO 1st Lot $NOW May-01 300 Calls2$14.00$2,800.00$61,016.40$52,773.99
4/15/20 10:32 AMTrade #132 BTO 1st Lot $NOW Apr-24 297.5 Calls2$10.30$2,060.00$58,956.40$52,773.99
4/20/20 Trade #132 STC $NOW Apr-24 297.5 Calls2$10.88$2,176.00$61,132.40$52,773.99
4/21/20 12:51 PMTrade #133 BTO 1st Lot $NOW May-01 300 Calls2$9.10$1,820.00$59,312.40$52,773.99
4/30/20 Trade #133 STC Exiting half at 50.00% $NOW May-01 300 Calls1$13.65$1,365.00$60,677.40$52,773.99
4/30/20 Trade #133 STC Exiting at all/rest at 80% of the high $NOW May-01 300 Calls1$43.12$4,312.00$64,989.40$52,773.99
4/30/20 Trade #131 STC $NOW May-01 300 Calls1$21.00$2,100.00$67,089.40$52,773.99
4/30/20 Trade #131 STC $NOW May-01 300 Calls1$43.12$4,312.00$71,401.40$54,902.45
5/1/20 10:47 AMTrade #134 BTO 1st Lot $NOW May-08 350 Calls2$10.00$2,000.00$69,401.40$54,902.45
5/4/20 9:48 AMTrade #135 BTO 1st Lot $NOW May-08 350 Calls2$4.40$880.00$68,521.40$54,902.45
5/8/20 Trade #135 STC Exiting half at 50.00% $NOW May-08 350 Calls1$6.60$660.00$69,181.40$54,902.45
5/8/20 Trade #135 STC Exiting at all/rest at 80% of the high $NOW May-08 350 Calls1$29.89$2,988.80$72,170.20$56,351.07
5/8/20 Trade #134 STC $NOW May-08 350 Calls1$15.00$1,500.00$73,670.20$56,351.07
5/8/20 Trade #134 STC $NOW May-08 350 Calls1$29.89$2,988.80$76,659.00$59,319.79
5/11/20 12:39 PMTrade #136 BTO 1st Lot $NOW May-15 370 Puts2$3.00$600.00$76,059.00$59,319.79
5/12/20 10:18 AMTrade #137 BTO 1st Lot $NOW May-22 375 Calls2$11.40$2,280.00$73,779.00$59,319.79
5/13/20 Trade #136 STC $NOW May-15 370 Puts1$4.50$450.00$74,229.00$59,319.79
5/13/20 Trade #136 STC $NOW May-15 370 Puts1$15.92$1,592.00$75,821.00$60,385.15
5/14/20 11:44 AMTrade #138 BTO 1st Lot $NOW May-22 360 Calls2$13.20$2,640.00$73,181.00$60,385.15
5/20/20 Trade #137 STC $NOW May-22 375 Calls1$17.10$1,710.00$74,891.00$60,385.15
5/20/20 Trade #137 STC $NOW May-22 375 Calls1$14.98$1,498.40$76,389.40$61,202.02
5/21/20 Trade #138 STC Exiting half at 50.00% $NOW May-22 360 Calls1$19.80$1,980.00$78,369.40$61,202.02
5/21/20 Trade #138 STC Exiting at all/rest at 80% of the high $NOW May-22 360 Calls1$25.83$2,583.20$80,952.60$63,892.06
5/22/20 10:44 AMTrade #139 BTO 1st Lot $NOW May-29 392.5 Calls2$7.50$1,500.00$79,452.60$63,892.06
5/26/20 12:11 PMTrade #140 BTO 1st Lot $NOW Jun-05 387.5 Calls2$9.40$1,880.00$77,572.60$63,892.06
5/27/20 10:59 AMTrade #141 BTO 1st Lot $NOW Jun-12 390 Calls2$3.90$780.00$76,792.60$63,892.06
5/28/20 10:59 AMTrade #142 BTO 1st Lot $NOW Jun-12 360 Puts2$6.30$1,260.00$75,532.60$63,892.06
5/29/20 10:14 AMTrade #143 BTO 1st Lot $NOW Jun-19 382.5 Calls2$16.20$3,240.00$72,292.60$63,892.06
6/10/20 Trade #141 STC $NOW Jun-12 390 Calls1$5.85$585.00$72,877.60$63,892.06
6/10/20 Trade #141 STC $NOW Jun-12 390 Calls1$13.23$1,323.20$74,200.80$63,892.06
6/11/20 11:15 AMTrade #144 BTO 1st Lot $NOW Jun-19 390 Puts2$14.50$2,900.00$71,300.80$63,892.06
6/12/20 9:37 AMTrade #145 BTO 1st Lot $NOW Jun-19 380 Puts2$9.00$1,800.00$69,500.80$63,892.06
6/17/20 Trade #143 STC $NOW Jun-19 382.5 Calls1$24.30$2,430.00$71,930.80$63,892.06
6/17/20 Trade #143 STC $NOW Jun-19 382.5 Calls1$20.68$2,068.00$73,998.80$63,892.06
6/22/20 9:53 AMTrade #146 BTO 1st Lot $NOW Jun-26 395 Puts2$8.80$1,760.00$72,238.80$63,892.06
6/23/20 10:39 AMTrade #147 BTO 1st Lot $NOW Jul-02 402.5 Puts2$12.95$2,590.00$69,648.80$63,892.06
6/25/20 Trade #147 STC $NOW Jul-02 402.5 Puts1$19.43$1,942.50$71,591.30$63,892.06
6/25/20 Trade #147 STC $NOW Jul-02 402.5 Puts1$16.80$1,680.00$73,271.30$63,892.06
6/25/20 Trade #146 STC $NOW Jun-26 395 Puts2$8.24$1,648.00$74,919.30$63,892.06
6/26/20 10:49 AMTrade #148 BTO 1st Lot $NOW Jul-17 390 Puts2$16.10$3,220.00$71,699.30$63,892.06
6/29/20 2:27 PMTrade #149 BTO 1st Lot $NOW Jul-10 410 Calls2$5.30$1,060.00$70,639.30$63,892.06
6/30/20 10:46 AMTrade #150 BTO 1st Lot $NOW Jul-17 400 Calls2$13.58$2,716.00$67,923.30$63,892.06
7/9/20 Trade #150 STC Exiting half at 50.00% $NOW Jul-17 400 Calls1$20.37$2,037.00$69,960.30$63,892.06
7/9/20 Trade #150 STC Exiting at all/rest at 80% of the high $NOW Jul-17 400 Calls1$25.60$2,560.00$72,520.30$63,892.06
7/9/20 Trade #149 STC Exiting half at 50.00% $NOW Jul-10 410 Calls1$7.95$795.00$73,315.30$63,892.06
7/9/20 Trade #149 STC Exiting at all/rest at 80% of the high $NOW Jul-10 410 Calls1$14.96$1,496.00$74,811.30$63,892.06
7/13/20 9:49 AMTrade #151 BTO 1st Lot $NOW Jul-17 430 Calls2$6.70$1,340.00$73,471.30$63,892.06
7/14/20 9:33 AMTrade #152 BTO 1st Lot $NOW Jul-24 420 Calls2$6.70$1,340.00$72,131.30$63,892.06
7/15/20 10:06 AMTrade #153 BTO 1st Lot $NOW Jul-24 425 Calls2$9.80$1,960.00$70,171.30$63,892.06
7/20/20 Trade #153 STC $NOW Jul-24 425 Calls1$14.70$1,470.00$71,641.30$63,892.06
7/20/20 Trade #153 STC $NOW Jul-24 425 Calls1$24.56$2,456.00$74,097.30$63,892.06
7/20/20 Trade #152 STC $NOW Jul-24 420 Calls1$10.05$1,005.00$75,102.30$63,892.06
7/20/20 Trade #152 STC $NOW Jul-24 420 Calls1$26.09$2,608.80$77,711.10$63,892.06
7/21/20 11:57 AMTrade #154 BTO 1st Lot $NOW Jul-31 437.5 Calls2$18.10$3,620.00$74,091.10$63,892.06
7/22/20 10:27 AMTrade #155 BTO 1st Lot $NOW Jul-31 445 Calls2$16.90$3,380.00$70,711.10$63,892.06
7/23/20 Trade #155 STC $NOW Jul-31 445 Calls2$14.81$2,961.60$73,672.70$63,892.06
7/24/20 9:33 AMTrade #156 BTO 1st Lot $NOW Aug-07 445 Calls2$10.00$2,000.00$71,672.70$63,892.06
7/27/20 9:51 AMTrade #157 BTO 1st Lot $NOW Jul-31 430 Calls2$17.04$3,408.00$68,264.70$63,892.06
7/29/20 Trade #157 STC $NOW Jul-31 430 Calls2$18.24$3,648.00$71,912.70$63,892.06
7/29/20 Trade #156 STC Exiting half at 50.00% $NOW Aug-07 445 Calls1$15.00$1,500.00$73,412.70$63,892.06
7/29/20 Trade #156 STC Exiting at all/rest at 80% of the high $NOW Aug-07 445 Calls1$13.84$1,384.00$74,796.70$63,892.06
7/30/20 9:36 AMTrade #158 BTO 1st Lot $NOW Aug-07 450 Calls2$4.75$950.00$73,846.70$63,892.06
7/31/20 9:37 AMTrade #159 BTO 1st Lot $NOW Aug-07 425 Puts2$6.70$1,340.00$72,506.70$63,892.06
8/3/20 9:37 AMTrade #160 BTO 1st Lot $NOW Aug-07 425 Puts2$3.13$626.00$71,880.70$63,892.06
8/6/20 10:45 AMTrade #161 BTO 1st Lot $NOW Aug-21 450 Calls2$6.40$1,280.00$70,600.70$63,892.06
8/7/20 Trade #161 STC $NOW Aug-21 450 Calls2$6.56$1,312.00$71,912.70$63,892.06
8/10/20 9:52 AMTrade #162 BTO 1st Lot $NOW Aug-14 440 Calls2$4.90$980.00$70,932.70$63,892.06
8/11/20 9:58 AMTrade #163 BTO 1st Lot $NOW Aug-28 440 Calls2$9.30$1,860.00$69,072.70$63,892.06
8/12/20 12:13 PMTrade #164 BTO 1st Lot $NOW Aug-21 430 Calls2$10.15$2,030.00$67,042.70$63,892.06
8/20/20 Trade #164 STC $NOW Aug-21 430 Calls1$15.23$1,522.50$68,565.20$63,892.06
8/20/20 Trade #164 STC $NOW Aug-21 430 Calls1$19.92$1,992.00$70,557.20$63,892.06
8/24/20 1:20 PMTrade #165 BTO 1st Lot $NOW Aug-28 445 Puts2$6.10$1,220.00$69,337.20$63,892.06
8/25/20 11:31 AMTrade #166 BTO 1st Lot $NOW Sep-04 452.5 Puts2$11.36$2,272.00$67,065.20$63,892.06
8/27/20 3:25 PMTrade #167 BTO 1st Lot $NOW Sep-04 480 Puts2$10.40$2,080.00$64,985.20$63,892.06
8/28/20 Trade #163 STC $NOW Aug-28 440 Calls1$13.95$1,395.00$66,380.20$63,892.06
8/28/20 Trade #163 STC $NOW Aug-28 440 Calls1$39.18$3,917.60$70,297.80$63,892.06
8/31/20 10:44 AMTrade #168 BTO 1st Lot $NOW Sep-04 485 Puts2$10.00$2,000.00$68,297.80$63,892.06
9/4/20 Trade #168 STC $NOW Sep-04 485 Puts1$15.00$1,500.00$69,797.80$63,892.06
9/4/20 Trade #168 STC $NOW Sep-04 485 Puts1$33.16$3,316.00$73,113.80$63,892.06
9/4/20 Trade #167 STC $NOW Sep-04 480 Puts1$15.60$1,560.00$74,673.80$63,892.06
9/4/20 Trade #167 STC $NOW Sep-04 480 Puts1$30.99$3,099.20$77,773.00$63,892.06
9/8/20 11:48 AMTrade #169 BTO 1st Lot $NOW Sep-25 442.5 Puts2$20.50$4,100.00$73,673.00$63,892.06
9/9/20 11:31 AMTrade #170 BTO 1st Lot $NOW Sep-18 455 Calls2$14.00$2,800.00$70,873.00$63,892.06
9/10/20 10:43 AMTrade #171 BTO 1st Lot $NOW Sep-25 467.5 Calls2$16.80$3,360.00$67,513.00$63,892.06
9/11/20 11:29 AMTrade #172 BTO 1st Lot $NOW Sep-25 467.5 Calls2$10.40$2,080.00$65,433.00$63,892.06
9/15/20 Trade #172 STC $NOW Sep-25 467.5 Calls2$10.24$2,048.00$67,481.00$63,892.06
9/15/20 Trade #170 STC $NOW Sep-18 455 Calls2$14.72$2,944.00$70,425.00$63,892.06
9/16/20 11:43 AMTrade #173 BTO 1st Lot $NOW Oct-02 467.5 Calls2$16.80$3,360.00$67,065.00$63,892.06
9/17/20 10:40 AMTrade #174 BTO 1st Lot $NOW Oct-02 462.5 Calls2$10.60$2,120.00$64,945.00$63,892.06
10/1/20 Trade #174 STC $NOW Oct-02 462.5 Calls1$15.90$1,590.00$66,535.00$63,892.06
10/1/20 Trade #174 STC $NOW Oct-02 462.5 Calls1$21.35$2,135.20$68,670.20$63,892.06
10/1/20 Trade #173 STC $NOW Oct-02 467.5 Calls1$25.20$2,520.00$71,190.20$63,892.06
10/1/20 Trade #173 STC $NOW Oct-02 467.5 Calls1$21.98$2,197.60$73,387.80$63,892.06
10/5/20 11:35 AMTrade #175 BTO 1st Lot $NOW Oct-09 500 Calls2$8.00$1,600.00$71,787.80$63,892.06
10/8/20 9:51 AMTrade #176 BTO 1st Lot $NOW Oct-16 500 Puts2$12.80$2,560.00$69,227.80$63,892.06
10/9/20 Trade #175 STC $NOW Oct-09 500 Calls2$8.16$1,632.00$70,859.80$63,892.06
10/12/20 9:33 AMTrade #177 BTO 1st Lot $NOW Oct-16 500 Puts2$3.03$606.00$70,253.80$63,892.06
10/14/20 12:51 PMTrade #178 BTO 1st Lot $NOW Oct-23 510 Puts2$11.80$2,360.00$67,893.80$63,892.06
10/16/20 10:19 AMTrade #179 BTO 1st Lot $NOW Oct-23 510 Puts2$4.40$880.00$67,013.80$63,892.06
10/19/20 Trade #178 STC $NOW Oct-23 510 Puts2$2.22$444.00$67,457.80$63,892.06
10/20/20 2:55 PMTrade #180 BTO 1st Lot $NOW Nov-06 517.5 Puts2$21.22$4,244.00$63,213.80$63,892.06
10/22/20 Trade #179 STC $NOW Oct-23 510 Puts1$6.60$660.00$63,873.80$63,892.06
10/22/20 Trade #179 STC $NOW Oct-23 510 Puts1$8.88$888.00$64,761.80$63,892.06
10/23/20 11:50 AMTrade #181 BTO 1st Lot $NOW Oct-30 505 Puts2$17.70$3,540.00$61,221.80$63,892.06



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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