|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for NOW
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/25/18 9:38 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 9:38 AM | Capital - Funds Deposit | | | | $1,710.00 | $3,710.00 | $0.00 | | | 5/25/18 9:43 AM | Trade #1 BTO 1st Lot $NOW Aug-17 180 Calls | 2 | $8.55 | $1,710.00 | | $2,000.00 | $0.00 | | | 6/4/18 9:58 AM | Trade #2 BTO 1st Lot $NOW Jun-15 180 Puts | 2 | $2.05 | $410.00 | | $1,590.00 | $0.00 | | | 6/7/18 | Trade #2 STC $NOW Jun-15 180 Puts | 1 | $3.08 | | $307.50 | $1,897.50 | $0.00 | | | 6/7/18 | Trade #2 STC $NOW Jun-15 180 Puts | 1 | $4.85 | | $484.80 | $2,382.30 | $191.15 | | | 6/11/18 3:38 PM | Trade #3 BTO 1st Lot $NOW Jun-22 177.5 Puts | 2 | $3.10 | $620.00 | | $1,762.30 | $191.15 | | | 6/12/18 12:02 PM | Trade #4 BTO 1st Lot $NOW Jun-29 182.5 Calls | 2 | $3.60 | $720.00 | | $1,042.30 | $191.15 | | | 6/14/18 | Trade #4 STC $NOW Jun-29 182.5 Calls | 1 | $5.40 | | $540.00 | $1,582.30 | $191.15 | | | 6/14/18 | Trade #4 STC $NOW Jun-29 182.5 Calls | 1 | $5.20 | | $520.00 | $2,102.30 | $191.15 | | | 7/9/18 9:51 AM | Trade #5 BTO 1st Lot $NOW Jul-13 185 Calls | 2 | $1.55 | $310.00 | | $1,792.30 | $191.15 | | | 7/12/18 | Trade #5 STC $NOW Jul-13 185 Calls | 1 | $2.33 | | $232.50 | $2,024.80 | $191.15 | | | 7/12/18 | Trade #5 STC $NOW Jul-13 185 Calls | 1 | $7.52 | | $752.00 | $2,776.80 | $483.98 | | | 7/12/18 | Trade #1 STC $NOW Aug-17 180 Calls | 1 | $12.83 | | $1,282.50 | $4,059.30 | $483.98 | | | 7/12/18 | Trade #1 STC $NOW Aug-17 180 Calls | 1 | $14.53 | | $1,452.80 | $5,512.10 | $1,998.04 | | | 7/17/18 10:05 AM | Trade #6 BTO 1st Lot $NOW Aug-03 190 Calls | 2 | $6.70 | $1,340.00 | | $4,172.10 | $1,998.04 | | | 7/18/18 10:37 AM | Trade #7 BTO 1st Lot $NOW Aug-03 190 Puts | 2 | $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 Calls | 2 | $6.38 | | $1,275.20 | $4,077.30 | $2,037.67 | | | 7/23/18 10:29 AM | Trade #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 Puts | 2 | $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 AM | Trade #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 AM | Trade #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 PM | Move 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 AM | Trade #11 BTO 1st Lot $NOW Aug-31 182.5 Puts | 2 | $3.50 | $700.00 | | $6,480.20 | $0.00 | | | 8/17/18 | Trade #11 STC $NOW Aug-31 182.5 Puts | 1 | $5.25 | | $525.00 | $7,005.20 | $0.00 | | | 8/17/18 | Trade #11 STC $NOW Aug-31 182.5 Puts | 1 | $4.24 | | $424.00 | $7,429.20 | $124.50 | | | 8/23/18 10:27 AM | Trade #12 BTO 1st Lot $NOW Sep-07 185 Calls | 2 | $3.67 | $734.00 | | $6,695.20 | $124.50 | | | 9/4/18 2:25 PM | Trade #13 BTO 1st Lot $NOW Sep-21 200 Calls | 2 | $4.30 | $860.00 | | $5,835.20 | $124.50 | | | 9/5/18 | Trade #12 STC Exiting half at 50.00% $NOW Sep-07 185 Calls | 1 | $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 Calls | 1 | $12.03 | | $1,203.20 | $7,588.90 | $266.60 | | | 9/6/18 10:47 AM | Trade #14 BTO 1st Lot $NOW Sep-21 195 Calls | 2 | $4.08 | $816.00 | | $6,772.90 | $266.60 | | | 9/13/18 | Trade #14 STC $NOW Sep-21 195 Calls | 1 | $6.12 | | $612.00 | $7,384.90 | $266.60 | | | 9/13/18 | Trade #14 STC $NOW Sep-21 195 Calls | 1 | $9.20 | | $920.00 | $8,304.90 | $695.65 | | | 9/13/18 | Trade #13 STC $NOW Sep-21 200 Calls | 1 | $6.45 | | $645.00 | $8,949.90 | $695.65 | | | 9/13/18 | Trade #13 STC $NOW Sep-21 200 Calls | 1 | $6.00 | | $600.00 | $9,549.90 | $1,532.68 | | | 9/14/18 12:27 PM | Trade #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 PM | Trade #16 BTO 1st Lot $NOW Sep-28 192.5 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $6.11 | | $611.20 | $12,301.90 | $5,602.99 | | | 9/24/18 10:19 AM | Trade #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 PM | Move 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 AM | Trade #18 BTO 1st Lot $NOW Oct-19 192.5 Puts | 2 | $4.20 | $840.00 | | $13,241.90 | $0.00 | | | 10/3/18 10:07 AM | Trade #19 BTO 1st Lot $NOW Oct-19 197.5 Calls | 2 | $4.60 | $920.00 | | $12,321.90 | $0.00 | | | 10/4/18 12:20 PM | Trade #20 BTO 1st Lot $NOW Oct-19 185 Puts | 2 | $3.81 | $762.00 | | $11,559.90 | $0.00 | | | 10/8/18 | Trade #18 STC $NOW Oct-19 192.5 Puts | 1 | $6.30 | | $630.00 | $12,189.90 | $0.00 | | | 10/8/18 | Trade #18 STC $NOW Oct-19 192.5 Puts | 1 | $12.16 | | $1,216.00 | $13,405.90 | $0.00 | | | 10/10/18 | Trade #20 STC $NOW Oct-19 185 Puts | 1 | $5.72 | | $571.50 | $13,977.40 | $0.00 | | | 10/10/18 | Trade #20 STC $NOW Oct-19 185 Puts | 1 | $10.44 | | $1,044.00 | $15,021.40 | $469.75 | | | 10/12/18 9:44 AM | Trade #21 BTO 1st Lot $NOW Oct-26 185 Calls | 2 | $7.50 | $1,500.00 | | $13,521.40 | $469.75 | | | 10/16/18 | Trade #21 STC $NOW Oct-26 185 Calls | 1 | $11.25 | | $1,125.00 | $14,646.40 | $469.75 | | | 10/16/18 | Trade #21 STC $NOW Oct-26 185 Calls | 1 | $9.04 | | $904.00 | $15,550.40 | $969.13 | | | 10/22/18 10:51 AM | Trade #22 BTO 1st Lot $NOW Nov-02 180 Calls | 2 | $5.70 | $1,140.00 | | $14,410.40 | $969.13 | | | 10/23/18 | Trade #22 STC $NOW Nov-02 180 Calls | 2 | $6.80 | | $1,360.00 | $15,770.40 | $1,328.81 | | | 10/24/18 1:42 PM | Trade #23 BTO 1st Lot $NOW Nov-09 170 Puts | 2 | $6.70 | $1,340.00 | | $14,430.40 | $1,328.81 | | | 10/26/18 | Trade #23 STC $NOW Nov-09 170 Puts | 2 | $7.84 | | $1,568.00 | $15,998.40 | $1,622.66 | | | 11/15/18 3:34 PM | Trade #24 BTO 1st Lot $NOW Nov-30 175 Calls | 2 | $4.76 | $952.00 | | $15,046.40 | $1,622.66 | | | 11/20/18 10:42 AM | Trade #25 BTO 1st Lot $NOW Dec-07 160 Calls | 2 | $4.40 | $880.00 | | $14,166.40 | $1,622.66 | | | 11/30/18 | Trade #24 STC $NOW Nov-30 175 Calls | 1 | $7.14 | | $714.00 | $14,880.40 | $1,622.66 | | | 11/30/18 | Trade #24 STC $NOW Nov-30 175 Calls | 1 | $8.00 | | $800.00 | $15,680.40 | $1,622.66 | | | 12/3/18 10:59 AM | Trade #26 BTO 1st Lot $NOW Dec-14 182.5 Puts | 2 | $3.50 | $700.00 | | $14,980.40 | $1,622.66 | | | 12/4/18 | Trade #26 STC $NOW Dec-14 182.5 Puts | 1 | $5.25 | | $525.00 | $15,505.40 | $1,622.66 | | | 12/4/18 | Trade #26 STC $NOW Dec-14 182.5 Puts | 1 | $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 Calls | 1 | $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 Calls | 1 | $19.00 | | $1,900.00 | $18,529.40 | $3,101.29 | | | 12/12/18 10:58 AM | Trade #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 AM | Trade #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 PM | Trade #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 PM | Move 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 PM | Trade #30 BTO 1st Lot $NOW Jan-04 167.5 Calls | 2 | $4.20 | $840.00 | | $19,215.70 | $0.00 | | | 12/27/18 11:22 AM | Trade #31 BTO 1st Lot $NOW Jan-11 172.5 Calls | 2 | $6.80 | $1,360.00 | | $17,855.70 | $0.00 | | | 1/4/19 | Trade #30 STC $NOW Jan-04 167.5 Calls | 1 | $6.30 | | $630.00 | $18,485.70 | $0.00 | | | 1/4/19 | Trade #30 STC $NOW Jan-04 167.5 Calls | 1 | $9.60 | | $960.00 | $19,445.70 | $0.00 | | | 1/8/19 2:15 PM | Trade #32 BTO 1st Lot $NOW Jan-25 190 Calls | 2 | $5.10 | $1,020.00 | | $18,425.70 | $0.00 | | | 1/9/19 | Trade #32 STC $NOW Jan-25 190 Calls | 2 | $5.42 | | $1,084.80 | $19,510.50 | $0.00 | | | 1/11/19 | Trade #31 STC $NOW Jan-11 172.5 Calls | 1 | $10.20 | | $1,020.00 | $20,530.50 | $0.00 | | | 1/11/19 | Trade #31 STC $NOW Jan-11 172.5 Calls | 1 | $12.56 | | $1,256.00 | $21,786.50 | $865.40 | | | 1/16/19 10:25 AM | Trade #33 BTO 1st Lot $NOW Feb-01 187.5 Puts | 2 | $7.10 | $1,420.00 | | $20,366.50 | $865.40 | | | 1/18/19 11:36 AM | Trade #34 BTO 1st Lot $NOW Feb-01 190 Calls | 2 | $7.00 | $1,400.00 | | $18,966.50 | $865.40 | | | 1/24/19 | Trade #33 STC $NOW Feb-01 187.5 Puts | 2 | $6.28 | | $1,256.00 | $20,222.50 | $865.40 | | | 1/30/19 10:28 AM | Trade #35 BTO 1st Lot $NOW Feb-15 190 Calls | 2 | $7.38 | $1,476.00 | | $18,746.50 | $865.40 | | | 1/31/19 | Trade #34 STC $NOW Feb-01 190 Calls | 1 | $10.50 | | $1,050.00 | $19,796.50 | $865.40 | | | 1/31/19 | Trade #34 STC $NOW Feb-01 190 Calls | 1 | $30.16 | | $3,016.00 | $22,812.50 | $1,811.10 | | | 2/4/19 9:53 AM | Trade #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 Calls | 1 | $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 Calls | 1 | $36.08 | | $3,608.00 | $28,312.50 | $5,818.95 | | | 2/21/19 10:46 AM | Trade #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 AM | Trade #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 AM | Trade #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 AM | Trade #40 BTO 1st Lot $NOW Mar-22 235 Calls | 2 | $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 PM | Trade #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 Calls | 1 | $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 Calls | 1 | $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 AM | Trade #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 AM | Trade #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 AM | Trade #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 AM | Trade #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 AM | Trade #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 PM | Trade #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 AM | Trade #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 PM | Trade #49 BTO 1st Lot $NOW Jun-07 272.5 Calls Profit Account | 4 | $6.70 | $2,680.00 | | $33,683.50 | $10,829.88 | | | 5/22/19 | Trade #49 STC $NOW Jun-07 272.5 Calls Profit Account | 4 | $7.04 | | $2,816.00 | $36,499.50 | $13,645.88 | | | 5/23/19 11:05 AM | Trade #50 BTO 1st Lot $NOW May-31 267.5 Calls Profit Account | 4 | $5.20 | $2,080.00 | | $34,419.50 | $11,565.88 | | | 5/24/19 10:09 AM | Trade #51 BTO 1st Lot $NOW Jun-07 270 Calls Profit Account | 4 | $6.30 | $2,520.00 | | $31,899.50 | $9,045.88 | | | 5/28/19 | Trade #51 STC $NOW Jun-07 270 Calls Profit Account | 4 | $5.58 | | $2,233.60 | $34,133.10 | $11,279.48 | | | 5/28/19 | Trade #50 STC $NOW May-31 267.5 Calls Profit Account | 4 | $5.12 | | $2,048.00 | $36,181.10 | $13,327.48 | | | 5/31/19 11:15 AM | Trade #52 BTO 1st Lot $NOW Jun-21 270 Calls Profit Account | 4 | $6.50 | $2,600.00 | | $33,581.10 | $10,727.48 | | | 6/4/19 3:01 PM | Trade #53 BTO 1st Lot $NOW Jun-14 255 Puts Profit Account | 4 | $6.00 | $2,400.00 | | $31,181.10 | $8,327.48 | | | 6/5/19 2:29 PM | Trade #54 BTO 1st Lot $NOW Jun-14 260 Puts | 2 | $7.60 | $1,520.00 | | $29,661.10 | $8,327.48 | | | 6/6/19 10:54 AM | Trade #55 BTO 1st Lot $NOW Jun-14 262.5 Puts | 2 | $4.30 | $860.00 | | $28,801.10 | $8,327.48 | | | 6/10/19 | Trade #55 STC $NOW Jun-14 262.5 Puts | 2 | $0.60 | | $120.00 | $28,921.10 | $10,131.74 | | | 6/11/19 9:58 AM | Trade #56 BTO 1st Lot $NOW Jun-21 275 Puts | 2 | $6.70 | $1,340.00 | | $27,581.10 | $10,131.74 | | | 6/12/19 | Trade #56 STC $NOW Jun-21 275 Puts | 2 | $7.92 | | $1,584.00 | $29,165.10 | $11,155.87 | | | 6/14/19 11:26 AM | Trade #57 BTO 1st Lot $NOW Jun-28 267.5 Calls | 2 | $11.59 | $2,318.00 | | $26,847.10 | $11,155.87 | | | 6/20/19 | Trade #57 STC Exiting half at 50.00% $NOW Jun-28 267.5 Calls | 1 | $17.39 | | $1,738.50 | $28,585.60 | $11,155.87 | | | 6/20/19 | Trade #57 STC Exiting at all/rest at 80% of the high $NOW Jun-28 267.5 Calls | 1 | $14.87 | | $1,487.20 | $30,072.80 | $12,121.78 | | | 6/20/19 | Trade #52 STC $NOW Jun-21 270 Calls Profit Account | 2 | $9.75 | | $1,950.00 | $32,022.80 | $14,071.78 | | | 6/20/19 | Trade #52 STC $NOW Jun-21 270 Calls Profit Account | 2 | $16.68 | | $3,336.00 | $35,358.80 | $17,407.78 | | | 6/21/19 12:33 PM | Trade #58 BTO 1st Lot $NOW Jun-28 285 Puts Profit Account | 6 | $3.70 | $2,220.00 | | $33,138.80 | $15,187.78 | | | 6/24/19 11:18 AM | Trade #59 BTO 1st Lot $NOW Jul-05 282.5 Calls | 2 | $7.10 | $1,420.00 | | $31,718.80 | $15,187.78 | | | 6/25/19 | Trade #58 STC $NOW Jun-28 285 Puts Profit Account | 3 | $5.55 | | $1,665.00 | $33,383.80 | $16,852.78 | | | 6/25/19 | Trade #58 STC $NOW Jun-28 285 Puts Profit Account | 3 | $8.50 | | $2,548.80 | $35,932.60 | $19,401.58 | | | 6/27/19 12:51 PM | Trade #60 BTO 1st Lot $NOW Jul-19 280 Calls Profit Account | 2 | $8.00 | $1,600.00 | | $34,332.60 | $17,801.58 | | | 7/5/19 | Trade #59 STC $NOW Jul-05 282.5 Calls | 1 | $10.65 | | $1,065.00 | $35,397.60 | $17,801.58 | | | 7/5/19 | Trade #59 STC $NOW Jul-05 282.5 Calls | 1 | $9.12 | | $912.00 | $36,309.60 | $21,402.94 | | | 7/8/19 10:10 AM | Trade #61 BTO 1st Lot $NOW Jul-12 290 Puts | 2 | $2.95 | $590.00 | | $35,719.60 | $21,402.94 | | | 7/9/19 10:23 AM | Trade #62 BTO 1st Lot $NOW Jul-19 297.5 Calls | 2 | $3.80 | $760.00 | | $34,959.60 | $21,402.94 | | | 7/10/19 | Trade #62 STC $NOW Jul-19 297.5 Calls | 1 | $5.70 | | $570.00 | $35,529.60 | $21,402.94 | | | 7/10/19 | Trade #62 STC $NOW Jul-19 297.5 Calls | 1 | $6.24 | | $624.00 | $36,153.60 | $23,125.62 | | | 7/11/19 | Trade #60 STC $NOW Jul-19 280 Calls Profit Account | 1 | $12.00 | | $1,200.00 | $37,353.60 | $24,325.62 | | | 7/11/19 | Trade #60 STC $NOW Jul-19 280 Calls Profit Account | 1 | $18.33 | | $1,832.80 | $39,186.40 | $26,158.42 | | | 7/15/19 10:12 AM | Trade #63 BTO 1st Lot $NOW Jul-19 295 Puts Profit Account | 14 | $1.90 | $2,660.00 | | $36,526.40 | $23,498.42 | | | 7/18/19 10:01 AM | Trade #64 BTO 1st Lot $NOW Aug-02 300 Calls | 2 | $10.20 | $2,040.00 | | $34,486.40 | $23,498.42 | | | 7/19/19 | Trade #64 STC $NOW Aug-02 300 Calls | 2 | $8.32 | | $1,664.00 | $36,150.40 | $24,358.16 | | | 7/19/19 | Trade #63 STC $NOW Jul-19 295 Puts Profit Account | 7 | $2.85 | | $1,995.00 | $38,145.40 | $26,353.16 | | | 7/19/19 | Trade #63 STC $NOW Jul-19 295 Puts Profit Account | 7 | $4.66 | | $3,264.80 | $41,410.20 | $29,617.96 | | | 7/22/19 10:23 AM | Trade #65 BTO 1st Lot $NOW Aug-02 292.5 Calls Profit Account | 2 | $10.96 | $2,192.00 | | $39,218.20 | $27,425.96 | | | 7/23/19 12:55 PM | Trade #66 BTO 1st Lot $NOW Aug-09 285 Puts | 2 | $10.50 | $2,100.00 | | $37,118.20 | $27,425.96 | | | 7/24/19 | Trade #65 STC $NOW Aug-02 292.5 Calls Profit Account | 2 | $10.40 | | $2,080.00 | $39,198.20 | $29,505.96 | | | 7/25/19 12:01 AM | Trade #67 BTO 1st Lot $NOW Aug-09 295 Calls Profit Account | 4 | $6.36 | $2,544.00 | | $36,654.20 | $26,961.96 | | | 8/5/19 | Trade #67 STC $NOW Aug-09 295 Calls Profit Account | 4 | $0.99 | | $395.20 | $37,049.40 | $27,357.16 | | | 8/5/19 | Trade #66 STC $NOW Aug-09 285 Puts | 1 | $15.75 | | $1,575.00 | $38,624.40 | $27,357.16 | | | 8/5/19 | Trade #66 STC $NOW Aug-09 285 Puts | 1 | $26.08 | | $2,608.00 | $41,232.40 | $30,328.03 | | | 8/6/19 2:20 PM | Trade #68 BTO 1st Lot $NOW Aug-16 262.5 Calls Profit Account | 4 | $6.10 | $2,440.00 | | $38,792.40 | $27,888.03 | | | 8/8/19 | Trade #68 STC $NOW Aug-16 262.5 Calls Profit Account | 4 | $6.72 | | $2,688.00 | $41,480.40 | $30,576.03 | | | 8/9/19 2:41 PM | Trade #69 BTO 1st Lot $NOW Aug-16 262.5 Puts Profit Account | 6 | $3.45 | $2,070.00 | | $39,410.40 | $28,506.03 | | | 8/12/19 12:01 AM | Trade #70 BTO 1st Lot $NOW Aug-16 262.5 Calls | 2 | $3.66 | $732.00 | | $38,678.40 | $28,506.03 | | | 8/15/19 | Trade #69 STC $NOW Aug-16 262.5 Puts Profit Account | 3 | $5.18 | | $1,552.50 | $40,230.90 | $30,058.53 | | | 8/15/19 | Trade #69 STC $NOW Aug-16 262.5 Puts Profit Account | 3 | $9.12 | | $2,736.00 | $42,966.90 | $32,794.53 | | | 8/21/19 10:04 AM | Trade #71 BTO 1st Lot $NOW Sep-06 265 Calls Profit Account | 4 | $6.48 | $2,592.00 | | $40,374.90 | $30,202.53 | | | 8/22/19 11:07 AM | Trade #72 BTO 1st Lot $NOW Aug-30 265 Calls | 2 | $4.78 | $956.00 | | $39,418.90 | $30,202.53 | | | 8/23/19 | Trade #72 STC $NOW Aug-30 265 Calls | 1 | $7.17 | | $717.00 | $40,135.90 | $30,202.53 | | | 8/23/19 | Trade #72 STC $NOW Aug-30 265 Calls | 1 | $7.20 | | $720.00 | $40,855.90 | $31,499.72 | | | 8/23/19 | Trade #71 STC $NOW Sep-06 265 Calls Profit Account | 2 | $9.72 | | $1,944.00 | $42,799.90 | $33,443.72 | | | 8/23/19 | Trade #71 STC $NOW Sep-06 265 Calls Profit Account | 2 | $9.12 | | $1,824.00 | $44,623.90 | $35,267.72 | | | 8/26/19 12:32 PM | Trade #73 BTO 1st Lot $NOW Aug-30 265 Calls Profit Account | 6 | $4.00 | $2,400.00 | | $42,223.90 | $32,867.72 | | | 8/27/19 | Trade #73 STC $NOW Aug-30 265 Calls Profit Account | 3 | $6.00 | | $1,800.00 | $44,023.90 | $34,667.72 | | | 8/27/19 | Trade #73 STC $NOW Aug-30 265 Calls Profit Account | 3 | $5.22 | | $1,564.80 | $45,588.70 | $36,232.52 | | | 8/28/19 12:01 AM | Trade #74 BTO 1st Lot $NOW Sep-06 265 Calls Profit Account | 6 | $3.89 | $2,334.00 | | $43,254.70 | $33,898.52 | | | 8/29/19 10:17 AM | Trade #75 BTO 1st Lot $NOW Sep-06 265 Calls | 2 | $3.90 | $780.00 | | $42,474.70 | $33,898.52 | | | 9/4/19 | Trade #75 STC $NOW Sep-06 265 Calls | 1 | $5.85 | | $585.00 | $43,059.70 | $33,898.52 | | | 9/4/19 | Trade #75 STC $NOW Sep-06 265 Calls | 1 | $4.80 | | $480.00 | $43,539.70 | $35,889.01 | | | 9/4/19 | Trade #74 STC $NOW Sep-06 265 Calls Profit Account | 3 | $5.84 | | $1,750.50 | $45,290.20 | $37,639.51 | | | 9/4/19 | Trade #74 STC $NOW Sep-06 265 Calls Profit Account | 3 | $4.80 | | $1,440.00 | $46,730.20 | $39,079.51 | | | 9/5/19 12:01 AM | Trade #76 BTO 1st Lot $NOW Sep-13 260 Puts Profit Account | 12 | $1.95 | $2,340.00 | | $44,390.20 | $36,739.51 | | | 9/9/19 12:01 AM | Trade #77 BTO 1st Lot $NOW Sep-20 265 Calls | 2 | $2.34 | $468.00 | | $43,922.20 | $36,739.51 | | | 9/10/19 | Trade #76 STC $NOW Sep-13 260 Puts Profit Account | 6 | $2.93 | | $1,755.00 | $45,677.20 | $38,494.51 | | | 9/10/19 | Trade #76 STC $NOW Sep-13 260 Puts Profit Account | 6 | $10.88 | | $6,528.00 | $52,205.20 | $45,022.51 | | | 9/11/19 12:01 AM | Trade #78 BTO 1st Lot $NOW Sep-27 247.5 Puts Profit Account | 6 | $3.90 | $2,340.00 | | $49,865.20 | $42,682.51 | | | 9/12/19 12:01 AM | Trade #79 BTO 1st Lot $NOW Sep-27 250 Puts | 2 | $3.66 | $732.00 | | $49,133.20 | $42,682.51 | | | 9/16/19 | Trade #79 STC Exiting half at 50.00% $NOW Sep-27 250 Puts | 1 | $5.49 | | $549.00 | $49,682.20 | $42,682.51 | | | 9/16/19 | Trade #79 STC Exiting at all/rest at 80% of the high $NOW Sep-27 250 Puts | 1 | $4.40 | | $440.00 | $50,122.20 | $46,969.00 | | | 9/17/19 12:01 AM | Trade #80 BTO 1st Lot $NOW Sep-27 247.5 Puts | 2 | $1.95 | $390.00 | | $49,732.20 | $46,969.00 | | | 9/20/19 | Trade #77 STC $NOW Sep-20 265 Calls | 1 | $3.51 | | $351.00 | $50,083.20 | $46,969.00 | | | 9/20/19 | Trade #77 STC $NOW Sep-20 265 Calls | 1 | $4.96 | | $496.00 | $50,579.20 | $49,340.75 | | | 9/23/19 11:08 AM | Trade #81 BTO 1st Lot $NOW Oct-11 265 Puts | 2 | $6.20 | $1,240.00 | | $49,339.20 | $49,340.75 | | | 9/25/19 | Trade #80 STC $NOW Sep-27 247.5 Puts | 1 | $2.93 | | $292.50 | $49,631.70 | $49,340.75 | | | 9/25/19 | Trade #80 STC $NOW Sep-27 247.5 Puts | 1 | $2.80 | | $280.00 | $49,911.70 | $50,192.88 | | | 9/26/19 12:56 PM | Trade #82 BTO 1st Lot $NOW Oct-04 260 Calls | 2 | $5.00 | $1,000.00 | | $48,911.70 | $50,192.88 | | | 10/3/19 | Trade #81 STC $NOW Oct-11 265 Puts | 1 | $9.30 | | $930.00 | $49,841.70 | $50,192.88 | | | 10/3/19 | Trade #81 STC $NOW Oct-11 265 Puts | 1 | $15.44 | | $1,544.00 | $51,385.70 | $51,355.94 | | | 10/4/19 | Trade #82 STC $NOW Oct-04 260 Calls | 2 | $5.86 | | $1,171.20 | $52,556.90 | $52,523.07 | | | 10/7/19 12:01 AM | Trade #83 BTO 1st Lot $NOW Oct-11 265 Puts | 2 | $3.72 | $744.00 | | $51,812.90 | $52,523.07 | | | 10/8/19 | Trade #83 STC $NOW Oct-11 265 Puts | 1 | $5.58 | | $558.00 | $52,370.90 | $52,523.07 | | | 10/8/19 | Trade #83 STC $NOW Oct-11 265 Puts | 1 | $6.48 | | $648.00 | $53,018.90 | $53,337.64 | | | 10/9/19 3:18 PM | Trade #84 BTO 1st Lot $NOW Oct-18 265 Calls | 2 | $4.90 | $980.00 | | $52,038.90 | $53,337.64 | | | 10/10/19 12:01 AM | Trade #85 BTO 1st Lot $NOW Oct-18 260 Puts | 2 | $3.90 | $780.00 | | $51,258.90 | $53,337.64 | | | 10/15/19 | Trade #84 STC $NOW Oct-18 265 Calls | 1 | $7.35 | | $735.00 | $51,993.90 | $53,337.64 | | | 10/15/19 | Trade #84 STC $NOW Oct-18 265 Calls | 1 | $8.70 | | $870.40 | $52,864.30 | $53,667.62 | | | 10/16/19 12:01 AM | Trade #86 BTO 1st Lot $NOW Oct-25 267.5 Calls | 2 | $6.78 | $1,356.00 | | $51,508.30 | $53,667.62 | | | 10/17/19 | Trade #86 STC $NOW Oct-25 267.5 Calls | 2 | $5.94 | | $1,188.80 | $52,697.10 | $53,749.01 | | | 10/18/19 | Trade #85 STC $NOW Oct-18 260 Puts | 1 | $5.85 | | $585.00 | $53,282.10 | $53,749.01 | | | 10/18/19 | Trade #85 STC $NOW Oct-18 260 Puts | 1 | $13.51 | | $1,351.20 | $54,633.30 | $54,757.81 | | | 10/22/19 12:01 AM | Trade #87 BTO 1st Lot $NOW Nov-01 262.5 Calls | 2 | $3.54 | $708.00 | | $53,925.30 | $54,757.81 | | | 10/24/19 11:52 AM | Trade #88 BTO 1st Lot $NOW Nov-01 237.5 Calls | 2 | $5.40 | $1,080.00 | | $52,845.30 | $54,757.81 | | | 10/28/19 12:01 AM | Trade #89 BTO 1st Lot $NOW Nov-08 245 Puts | 2 | $6.75 | $1,350.00 | | $51,495.30 | $54,757.81 | | | 10/30/19 | Trade #89 STC $NOW Nov-08 245 Puts | 2 | $5.60 | | $1,120.00 | $52,615.30 | $54,757.81 | | | 11/1/19 | Trade #88 STC $NOW Nov-01 237.5 Calls | 1 | $8.10 | | $810.00 | $53,425.30 | $54,757.81 | | | 11/1/19 | Trade #88 STC $NOW Nov-01 237.5 Calls | 1 | $11.60 | | $1,160.00 | $54,585.30 | $55,238.20 | | | 11/4/19 10:51 AM | Trade #90 BTO 1st Lot $NOW Nov-22 247.5 Puts | 2 | $6.70 | $1,340.00 | | $53,245.30 | $55,238.20 | | | 11/5/19 12:01 AM | Trade #91 BTO 1st Lot $NOW Nov-15 245 Calls | 2 | $4.08 | $816.00 | | $52,429.30 | $55,238.20 | | | 11/8/19 | Trade #90 STC $NOW Nov-22 247.5 Puts | 1 | $10.05 | | $1,005.00 | $53,434.30 | $55,238.20 | | | 11/8/19 | Trade #90 STC $NOW Nov-22 247.5 Puts | 1 | $8.84 | | $884.00 | $54,318.30 | $55,344.90 | | | 11/11/19 1:37 PM | Trade #92 BTO 1st Lot $NOW Nov-29 250 Calls | 2 | $6.00 | $1,200.00 | | $53,118.30 | $55,344.90 | | | 11/15/19 | Trade #91 STC $NOW Nov-15 245 Calls | 1 | $6.12 | | $612.00 | $53,730.30 | $55,344.90 | | | 11/15/19 | Trade #91 STC $NOW Nov-15 245 Calls | 1 | $11.60 | | $1,160.00 | $54,890.30 | $55,684.25 | | | 11/18/19 11:45 AM | Trade #93 BTO 1st Lot $NOW Dec-06 270 Calls | 2 | $6.20 | $1,240.00 | | $53,650.30 | $55,684.25 | | | 11/20/19 | Trade #93 STC Exiting half at 50.00% $NOW Dec-06 270 Calls | 1 | $9.30 | | $930.00 | $54,580.30 | $55,684.25 | | | 11/20/19 | Trade #93 STC Exiting at all/rest at 80% of the high $NOW Dec-06 270 Calls | 1 | $11.84 | | $1,184.00 | $55,764.30 | $56,290.93 | | | 11/20/19 | Trade #92 STC Exiting half at 50.00% $NOW Nov-29 250 Calls | 1 | $9.00 | | $900.00 | $56,664.30 | $56,290.93 | | | 11/20/19 | Trade #92 STC Exiting at all/rest at 80% of the high $NOW Nov-29 250 Calls | 1 | $27.20 | | $2,720.00 | $59,384.30 | $58,404.26 | | | 11/21/19 3:22 PM | Trade #94 BTO 1st Lot $NOW Nov-29 275 Puts | 2 | $2.63 | $526.00 | | $58,858.30 | $58,404.26 | | | 11/22/19 12:01 AM | Trade #95 BTO 1st Lot $NOW Nov-29 275 Puts | 2 | $1.58 | $316.00 | | $58,542.30 | $58,404.26 | | | 11/25/19 9:59 AM | Trade #96 BTO 1st Lot $NOW Nov-29 285 Calls | 2 | $1.45 | $290.00 | | $58,252.30 | $58,404.26 | | | 11/29/19 11:24 AM | Trade #97 BTO 1st Lot $NOW Dec-06 285 Calls | 2 | $2.92 | $584.00 | | $57,668.30 | $58,404.26 | | | 12/2/19 12:01 AM | Trade #98 BTO 1st Lot $NOW Dec-06 285 Calls | 2 | $1.75 | $350.00 | | $57,318.30 | $58,404.26 | | | 12/3/19 10:14 AM | Trade #99 BTO 1st Lot $NOW Dec-20 280 Calls | 2 | $6.60 | $1,320.00 | | $55,998.30 | $58,404.26 | | | 12/4/19 12:01 AM | Trade #100 BTO 1st Lot $NOW Dec-20 280 Calls | 2 | $3.96 | $792.00 | | $55,206.30 | $58,404.26 | | | 12/6/19 12:01 AM | Trade #101 BTO 1st Lot $NOW Dec-13 280 Calls | 2 | $1.62 | $324.00 | | $54,882.30 | $58,404.26 | | | 12/13/19 10:53 AM | Trade #102 BTO 1st Lot $NOW Jan-03 275 Calls | 2 | $5.00 | $1,000.00 | | $53,882.30 | $58,404.26 | | | 12/16/19 12:01 AM | Trade #103 BTO 1st Lot $NOW Dec-27 270 Puts | 2 | $3.06 | $612.00 | | $53,270.30 | $58,404.26 | | | 12/27/19 | Trade #103 STC $NOW Dec-27 270 Puts | 2 | $0.43 | | $86.00 | $53,356.30 | $58,404.26 | | | 12/30/19 12:01 AM | Trade #104 BTO 1st Lot $NOW Jan-10 285 Calls | 2 | $3.30 | $660.00 | | $52,696.30 | $58,404.26 | | | 1/3/20 | Trade #102 STC Exiting half at 50.00% $NOW Jan-03 275 Calls | 1 | $7.50 | | $750.00 | $53,446.30 | $58,404.26 | | | 1/3/20 | Trade #102 STC Exiting at all/rest at 80% of the high $NOW Jan-03 275 Calls | 1 | $12.07 | | $1,207.20 | $54,653.50 | $58,404.26 | | | 1/6/20 12:01 AM | Trade #105 BTO 1st Lot $NOW Jan-17 280 Puts | 2 | $1.62 | $324.00 | | $54,329.50 | $58,404.26 | | | 1/7/20 10:18 AM | Trade #106 BTO 1st Lot $NOW Jan-17 292.5 Calls | 2 | $5.30 | $1,060.00 | | $53,269.50 | $58,404.26 | | | 1/10/20 | Trade #104 STC $NOW Jan-10 285 Calls | 1 | $4.95 | | $495.00 | $53,764.50 | $58,404.26 | | | 1/10/20 | Trade #104 STC $NOW Jan-10 285 Calls | 1 | $14.48 | | $1,448.00 | $55,212.50 | $58,404.26 | | | 1/14/20 10:26 AM | Trade #107 BTO 1st Lot $NOW Jan-24 305 Calls | 2 | $4.90 | $980.00 | | $54,232.50 | $58,404.26 | | | 1/17/20 | Trade #106 STC Exiting half at 50.00% $NOW Jan-17 292.5 Calls | 1 | $7.95 | | $795.00 | $55,027.50 | $58,404.26 | | | 1/17/20 | Trade #106 STC Exiting at all/rest at 80% of the high $NOW Jan-17 292.5 Calls | 1 | $16.04 | | $1,604.00 | $56,631.50 | $58,404.26 | | | 1/21/20 10:27 AM | Trade #108 BTO 1st Lot $NOW Jan-31 315 Calls | 2 | $10.70 | $2,140.00 | | $54,491.50 | $58,404.26 | | | 1/24/20 | Trade #107 STC $NOW Jan-24 305 Calls | 1 | $7.35 | | $735.00 | $55,226.50 | $58,404.26 | | | 1/24/20 | Trade #107 STC $NOW Jan-24 305 Calls | 1 | $9.60 | | $960.00 | $56,186.50 | $58,404.26 | | | 1/27/20 12:01 AM | Trade #109 BTO 1st Lot $NOW Jan-31 315 Calls | 2 | $6.42 | $1,284.00 | | $54,902.50 | $58,404.26 | | | 1/30/20 | Trade #109 STC Exiting half at 50.00% $NOW Jan-31 315 Calls | 1 | $9.63 | | $963.00 | $55,865.50 | $58,404.26 | | | 1/30/20 | Trade #109 STC Exiting at all/rest at 80% of the high $NOW Jan-31 315 Calls | 1 | $20.29 | | $2,028.80 | $57,894.30 | $58,715.93 | | | 1/30/20 | Trade #108 STC $NOW Jan-31 315 Calls | 1 | $16.05 | | $1,605.00 | $59,499.30 | $58,715.93 | | | 1/30/20 | Trade #108 STC $NOW Jan-31 315 Calls | 1 | $20.29 | | $2,028.80 | $61,528.10 | $60,688.67 | | | 2/3/20 11:48 AM | Trade #110 BTO 1st Lot $NOW Feb-07 342.5 Calls | 2 | $4.30 | $860.00 | | $60,668.10 | $60,688.67 | | | 2/4/20 | Trade #110 STC $NOW Feb-07 342.5 Calls | 1 | $6.45 | | $645.00 | $61,313.10 | $60,688.67 | | | 2/4/20 | Trade #110 STC $NOW Feb-07 342.5 Calls | 1 | $10.22 | | $1,022.40 | $62,335.50 | $62,078.73 | | | 2/5/20 10:17 AM | Trade #111 BTO 1st Lot $NOW Feb-21 340 Puts | 2 | $6.00 | $1,200.00 | | $61,135.50 | $62,078.73 | | | 2/6/20 12:01 AM | Trade #112 BTO 1st Lot $NOW Feb-14 335 Puts | 2 | $3.18 | $636.00 | | $60,499.50 | $62,078.73 | | | 2/7/20 12:01 AM | Trade #113 BTO 1st Lot $NOW Feb-14 335 Puts | 2 | $1.91 | $382.00 | | $60,117.50 | $62,078.73 | | | 2/10/20 11:19 AM | Trade #114 BTO 1st Lot $NOW Feb-14 345 Calls | 2 | $3.40 | $680.00 | | $59,437.50 | $62,078.73 | | | 2/12/20 12:01 AM | Trade #115 BTO 1st Lot $NOW Feb-21 340 Puts | 2 | $3.60 | $720.00 | | $58,717.50 | $62,078.73 | | | 2/13/20 12:01 AM | Trade #116 BTO 1st Lot $NOW Feb-21 340 Puts | 2 | $2.16 | $432.00 | | $58,285.50 | $62,078.73 | | | 2/14/20 | Trade #114 STC $NOW Feb-14 345 Calls | 1 | $5.10 | | $510.00 | $58,795.50 | $62,078.73 | | | 2/14/20 | Trade #114 STC $NOW Feb-14 345 Calls | 1 | $8.52 | | $852.00 | $59,647.50 | $62,078.73 | | | 2/18/20 11:40 AM | Trade #117 BTO 1st Lot $NOW Feb-28 355 Puts | 2 | $6.10 | $1,220.00 | | $58,427.50 | $62,078.73 | | | 2/20/20 11:08 AM | Trade #118 BTO 1st Lot $NOW Feb-28 360 Puts | 2 | $5.60 | $1,120.00 | | $57,307.50 | $62,078.73 | | | 2/27/20 | Trade #118 STC Exiting half at 50.00% $NOW Feb-28 360 Puts | 1 | $8.40 | | $840.00 | $58,147.50 | $62,078.73 | | | 2/27/20 | Trade #118 STC Exiting at all/rest at 80% of the high $NOW Feb-28 360 Puts | 1 | $29.84 | | $2,984.00 | $61,131.50 | $62,171.77 | | | 2/28/20 | Trade #117 STC $NOW Feb-28 355 Puts | 1 | $9.15 | | $915.00 | $62,046.50 | $62,171.77 | | | 2/28/20 | Trade #117 STC $NOW Feb-28 355 Puts | 1 | $33.60 | | $3,360.00 | $65,406.50 | $64,355.78 | | | 3/2/20 12:01 AM | Trade #119 BTO 1st Lot $NOW Mar-13 345 Puts | 2 | $5.58 | $1,116.00 | | $64,290.50 | $64,355.78 | | | 3/3/20 12:01 AM | Trade #120 BTO 1st Lot $NOW Mar-13 332.5 Puts | 2 | $6.00 | $1,200.00 | | $63,090.50 | $64,355.78 | | | 3/13/20 | Trade #120 STC $NOW Mar-13 332.5 Puts | 1 | $9.00 | | $900.00 | $63,990.50 | $64,355.78 | | | 3/13/20 | Trade #120 STC $NOW Mar-13 332.5 Puts | 1 | $48.25 | | $4,824.80 | $68,815.30 | $67,152.19 | | | 3/13/20 | Trade #119 STC $NOW Mar-13 345 Puts | 1 | $8.37 | | $837.00 | $69,652.30 | $67,152.19 | | | 3/13/20 | Trade #119 STC $NOW Mar-13 345 Puts | 1 | $59.84 | | $5,984.00 | $75,636.30 | $71,960.90 | | | 3/16/20 12:01 AM | Trade #121 BTO 1st Lot $NOW Mar-27 305 Puts | 2 | $10.92 | $2,184.00 | | $73,452.30 | $71,960.90 | | | 3/19/20 2:44 PM | Trade #122 BTO 1st Lot $NOW Mar-27 287.5 Calls | 2 | $13.75 | $2,750.00 | | $70,702.30 | $71,960.90 | | | 3/23/20 | Trade #122 STC $NOW Mar-27 287.5 Calls | 2 | $2.60 | | $520.00 | $71,222.30 | $72,158.25 | | | 3/23/20 | Trade #121 STC Exiting half at 50.00% $NOW Mar-27 305 Puts | 1 | $16.38 | | $1,638.00 | $72,860.30 | $72,158.25 | | | 3/23/20 | Trade #121 STC Exiting at all/rest at 80% of the high $NOW Mar-27 305 Puts | 1 | $37.22 | | $3,722.40 | $76,582.70 | $74,937.13 | | | 3/24/20 10:33 AM | Trade #123 BTO 1st Lot $NOW Apr-03 272.5 Puts | 2 | $16.46 | $3,292.00 | | $73,290.70 | $74,937.13 | | | 3/26/20 12:27 PM | Trade #124 BTO 1st Lot $NOW Apr-17 300 Calls | 2 | $12.00 | $2,400.00 | | $70,890.70 | $74,937.13 | | | 3/27/20 10:04 AM | Trade #125 BTO 1st Lot $NOW Apr-03 272.5 Puts | 2 | $14.10 | $2,820.00 | | $68,070.70 | $74,937.13 | | | 4/3/20 | Trade #125 STC $NOW Apr-03 272.5 Puts | 1 | $21.15 | | $2,115.00 | $70,185.70 | $74,937.13 | | | 4/3/20 | Trade #125 STC $NOW Apr-03 272.5 Puts | 1 | $20.66 | | $2,066.40 | $72,252.10 | $74,937.13 | | | 4/3/20 | Trade #123 STC $NOW Apr-03 272.5 Puts | 1 | $24.69 | | $2,469.00 | $74,721.10 | $74,937.13 | | | 4/3/20 | Trade #123 STC $NOW Apr-03 272.5 Puts | 1 | $20.66 | | $2,066.40 | $76,787.50 | $76,428.96 | | | 4/6/20 10:38 AM | Trade #126 BTO 1st Lot $NOW Apr-17 260 Puts | 2 | $10.30 | $2,060.00 | | $74,727.50 | $76,428.96 | | | 4/7/20 | Trade #126 STC $NOW Apr-17 260 Puts | 2 | $9.76 | | $1,952.00 | $76,679.50 | $77,120.88 | | | 4/8/20 10:46 AM | Trade #127 BTO 1st Lot $NOW Apr-17 270 Puts | 2 | $8.80 | $1,760.00 | | $74,919.50 | $77,120.88 | | | 4/9/20 9:54 AM | Trade #128 BTO 1st Lot $NOW Apr-17 265 Puts | 2 | $3.13 | $626.00 | | $74,293.50 | $77,120.88 | | | 4/13/20 11:21 AM | Trade #129 BTO 1st Lot $NOW Apr-17 275 Puts | 2 | $8.00 | $1,600.00 | | $72,693.50 | $77,120.88 | | | 4/14/20 11:13 AM | Trade #130 BTO 1st Lot $NOW May-01 300 Calls | 2 | $14.00 | $2,800.00 | | $69,893.50 | $77,120.88 | | | 4/15/20 10:32 AM | Trade #131 BTO 1st Lot $NOW Apr-24 297.5 Calls | 2 | $10.30 | $2,060.00 | | $67,833.50 | $77,120.88 | | | 4/20/20 | Trade #131 STC $NOW Apr-24 297.5 Calls | 2 | $10.88 | | $2,176.00 | $70,009.50 | $77,120.88 | | | 4/21/20 12:51 PM | Trade #132 BTO 1st Lot $NOW May-01 300 Calls | 2 | $9.10 | $1,820.00 | | $68,189.50 | $77,120.88 | | | 4/30/20 | Trade #132 STC Exiting half at 50.00% $NOW May-01 300 Calls | 1 | $13.65 | | $1,365.00 | $69,554.50 | $77,120.88 | | | 4/30/20 | Trade #132 STC Exiting at all/rest at 80% of the high $NOW May-01 300 Calls | 1 | $43.12 | | $4,312.00 | $73,866.50 | $77,120.88 | | | 4/30/20 | Trade #130 STC $NOW May-01 300 Calls | 1 | $21.00 | | $2,100.00 | $75,966.50 | $77,120.88 | | | 4/30/20 | Trade #130 STC $NOW May-01 300 Calls | 1 | $43.12 | | $4,312.00 | $80,278.50 | $79,266.34 | | | 5/1/20 10:47 AM | Trade #133 BTO 1st Lot $NOW May-08 350 Calls | 2 | $10.00 | $2,000.00 | | $78,278.50 | $79,266.34 | | | 5/4/20 9:48 AM | Trade #134 BTO 1st Lot $NOW May-08 350 Calls | 2 | $4.40 | $880.00 | | $77,398.50 | $79,266.34 | | | 5/8/20 | Trade #134 STC Exiting half at 50.00% $NOW May-08 350 Calls | 1 | $6.60 | | $660.00 | $78,058.50 | $79,266.34 | | | 5/8/20 | Trade #134 STC Exiting at all/rest at 80% of the high $NOW May-08 350 Calls | 1 | $29.89 | | $2,988.80 | $81,047.30 | $80,723.47 | | | 5/8/20 | Trade #133 STC $NOW May-08 350 Calls | 1 | $15.00 | | $1,500.00 | $82,547.30 | $80,723.47 | | | 5/8/20 | Trade #133 STC $NOW May-08 350 Calls | 1 | $29.89 | | $2,988.80 | $85,536.10 | $83,696.44 | | | 5/11/20 12:39 PM | Trade #135 BTO 1st Lot $NOW May-15 370 Puts | 2 | $3.00 | $600.00 | | $84,936.10 | $83,696.44 | | | 5/12/20 10:18 AM | Trade #136 BTO 1st Lot $NOW May-22 375 Calls | 2 | $11.40 | $2,280.00 | | $82,656.10 | $83,696.44 | | | 5/13/20 | Trade #135 STC $NOW May-15 370 Puts | 1 | $4.50 | | $450.00 | $83,106.10 | $83,696.44 | | | 5/13/20 | Trade #135 STC $NOW May-15 370 Puts | 1 | $15.92 | | $1,592.00 | $84,698.10 | $84,763.92 | | | 5/14/20 11:44 AM | Trade #137 BTO 1st Lot $NOW May-22 360 Calls | 2 | $13.20 | $2,640.00 | | $82,058.10 | $84,763.92 | | | 5/20/20 | Trade #136 STC $NOW May-22 375 Calls | 1 | $17.10 | | $1,710.00 | $83,768.10 | $84,763.92 | | | 5/20/20 | Trade #136 STC $NOW May-22 375 Calls | 1 | $14.98 | | $1,498.40 | $85,266.50 | $85,581.86 | | | 5/21/20 | Trade #137 STC Exiting half at 50.00% $NOW May-22 360 Calls | 1 | $19.80 | | $1,980.00 | $87,246.50 | $85,581.86 | | | 5/21/20 | Trade #137 STC Exiting at all/rest at 80% of the high $NOW May-22 360 Calls | 1 | $25.83 | | $2,583.20 | $89,829.70 | $88,272.43 | | | 5/22/20 10:44 AM | Trade #138 BTO 1st Lot $NOW May-29 392.5 Calls | 2 | $7.50 | $1,500.00 | | $88,329.70 | $88,272.43 | | | 5/26/20 12:11 PM | Trade #139 BTO 1st Lot $NOW Jun-05 387.5 Calls | 2 | $9.40 | $1,880.00 | | $86,449.70 | $88,272.43 | | | 5/27/20 10:59 AM | Trade #140 BTO 1st Lot $NOW Jun-12 390 Calls | 2 | $3.90 | $780.00 | | $85,669.70 | $88,272.43 | | | 5/28/20 10:59 AM | Trade #141 BTO 1st Lot $NOW Jun-12 360 Puts | 2 | $6.30 | $1,260.00 | | $84,409.70 | $88,272.43 | | | 5/29/20 10:14 AM | Trade #142 BTO 1st Lot $NOW Jun-19 382.5 Calls | 2 | $16.20 | $3,240.00 | | $81,169.70 | $88,272.43 | | | 6/10/20 | Trade #140 STC $NOW Jun-12 390 Calls | 1 | $5.85 | | $585.00 | $81,754.70 | $88,272.43 | | | 6/10/20 | Trade #140 STC $NOW Jun-12 390 Calls | 1 | $13.23 | | $1,323.20 | $83,077.90 | $88,272.43 | | | 6/11/20 11:15 AM | Trade #143 BTO 1st Lot $NOW Jun-19 390 Puts | 2 | $14.50 | $2,900.00 | | $80,177.90 | $88,272.43 | | | 6/12/20 9:37 AM | Trade #144 BTO 1st Lot $NOW Jun-19 380 Puts | 2 | $9.00 | $1,800.00 | | $78,377.90 | $88,272.43 | | | 6/17/20 | Trade #142 STC $NOW Jun-19 382.5 Calls | 1 | $24.30 | | $2,430.00 | $80,807.90 | $88,272.43 | | | 6/17/20 | Trade #142 STC $NOW Jun-19 382.5 Calls | 1 | $20.68 | | $2,068.00 | $82,875.90 | $88,272.43 | | | 6/22/20 9:53 AM | Trade #145 BTO 1st Lot $NOW Jun-26 395 Puts | 2 | $8.80 | $1,760.00 | | $81,115.90 | $88,272.43 | | | 6/23/20 10:39 AM | Trade #146 BTO 1st Lot $NOW Jul-02 402.5 Puts | 2 | $12.95 | $2,590.00 | | $78,525.90 | $88,272.43 | | | 6/25/20 | Trade #146 STC $NOW Jul-02 402.5 Puts | 1 | $19.43 | | $1,942.50 | $80,468.40 | $88,272.43 | | | 6/25/20 | Trade #146 STC $NOW Jul-02 402.5 Puts | 1 | $16.80 | | $1,680.00 | $82,148.40 | $88,272.43 | | | 6/25/20 | Trade #145 STC $NOW Jun-26 395 Puts | 2 | $8.24 | | $1,648.00 | $83,796.40 | $88,272.43 | | | 6/26/20 10:49 AM | Trade #147 BTO 1st Lot $NOW Jul-17 390 Puts | 2 | $16.10 | $3,220.00 | | $80,576.40 | $88,272.43 | | | 6/29/20 2:27 PM | Trade #148 BTO 1st Lot $NOW Jul-10 410 Calls | 2 | $5.30 | $1,060.00 | | $79,516.40 | $88,272.43 | | | 6/30/20 10:46 AM | Trade #149 BTO 1st Lot $NOW Jul-17 400 Calls | 2 | $13.58 | $2,716.00 | | $76,800.40 | $88,272.43 | | | 7/9/20 | Trade #149 STC Exiting half at 50.00% $NOW Jul-17 400 Calls | 1 | $20.37 | | $2,037.00 | $78,837.40 | $88,272.43 | | | 7/9/20 | Trade #149 STC Exiting at all/rest at 80% of the high $NOW Jul-17 400 Calls | 1 | $25.60 | | $2,560.00 | $81,397.40 | $88,272.43 | | | 7/9/20 | Trade #148 STC Exiting half at 50.00% $NOW Jul-10 410 Calls | 1 | $7.95 | | $795.00 | $82,192.40 | $88,272.43 | | | 7/9/20 | Trade #148 STC Exiting at all/rest at 80% of the high $NOW Jul-10 410 Calls | 1 | $14.96 | | $1,496.00 | $83,688.40 | $88,272.43 | | | 7/13/20 9:49 AM | Trade #150 BTO 1st Lot $NOW Jul-17 430 Calls | 2 | $6.70 | $1,340.00 | | $82,348.40 | $88,272.43 | | | 7/14/20 9:33 AM | Trade #151 BTO 1st Lot $NOW Jul-24 420 Calls | 2 | $6.70 | $1,340.00 | | $81,008.40 | $88,272.43 | | | 7/15/20 10:06 AM | Trade #152 BTO 1st Lot $NOW Jul-24 425 Calls | 2 | $9.80 | $1,960.00 | | $79,048.40 | $88,272.43 | | | 7/20/20 | Trade #152 STC $NOW Jul-24 425 Calls | 1 | $14.70 | | $1,470.00 | $80,518.40 | $88,272.43 | | | 7/20/20 | Trade #152 STC $NOW Jul-24 425 Calls | 1 | $24.56 | | $2,456.00 | $82,974.40 | $88,272.43 | | | 7/20/20 | Trade #151 STC $NOW Jul-24 420 Calls | 1 | $10.05 | | $1,005.00 | $83,979.40 | $88,272.43 | | | 7/20/20 | Trade #151 STC $NOW Jul-24 420 Calls | 1 | $26.09 | | $2,608.80 | $86,588.20 | $88,272.43 | | | 7/21/20 11:57 AM | Trade #153 BTO 1st Lot $NOW Jul-31 437.5 Calls | 2 | $18.10 | $3,620.00 | | $82,968.20 | $88,272.43 | | | 7/22/20 10:27 AM | Trade #154 BTO 1st Lot $NOW Jul-31 445 Calls | 2 | $16.90 | $3,380.00 | | $79,588.20 | $88,272.43 | | | 7/23/20 | Trade #154 STC $NOW Jul-31 445 Calls | 2 | $14.81 | | $2,961.60 | $82,549.80 | $88,272.43 | | | 7/24/20 9:33 AM | Trade #155 BTO 1st Lot $NOW Aug-07 445 Calls | 2 | $10.00 | $2,000.00 | | $80,549.80 | $88,272.43 | | | 7/27/20 9:51 AM | Trade #156 BTO 1st Lot $NOW Jul-31 430 Calls | 2 | $17.04 | $3,408.00 | | $77,141.80 | $88,272.43 | | | 7/29/20 | Trade #156 STC $NOW Jul-31 430 Calls | 2 | $18.24 | | $3,648.00 | $80,789.80 | $88,272.43 | | | 7/29/20 | Trade #155 STC Exiting half at 50.00% $NOW Aug-07 445 Calls | 1 | $15.00 | | $1,500.00 | $82,289.80 | $88,272.43 | | | 7/29/20 | Trade #155 STC Exiting at all/rest at 80% of the high $NOW Aug-07 445 Calls | 1 | $13.84 | | $1,384.00 | $83,673.80 | $88,272.43 | | | 7/30/20 9:36 AM | Trade #157 BTO 1st Lot $NOW Aug-07 450 Calls | 2 | $4.75 | $950.00 | | $82,723.80 | $88,272.43 | | | 7/31/20 9:37 AM | Trade #158 BTO 1st Lot $NOW Aug-07 425 Puts | 2 | $6.70 | $1,340.00 | | $81,383.80 | $88,272.43 | | | 8/3/20 9:37 AM | Trade #159 BTO 1st Lot $NOW Aug-07 425 Puts | 2 | $3.13 | $626.00 | | $80,757.80 | $88,272.43 | | | 8/6/20 10:45 AM | Trade #160 BTO 1st Lot $NOW Aug-21 450 Calls | 2 | $6.40 | $1,280.00 | | $79,477.80 | $88,272.43 | | | 8/7/20 | Trade #160 STC $NOW Aug-21 450 Calls | 2 | $6.56 | | $1,312.00 | $80,789.80 | $88,272.43 | | | 8/10/20 9:52 AM | Trade #161 BTO 1st Lot $NOW Aug-14 440 Calls | 2 | $4.90 | $980.00 | | $79,809.80 | $88,272.43 | | | 8/11/20 9:58 AM | Trade #162 BTO 1st Lot $NOW Aug-28 440 Calls | 2 | $9.30 | $1,860.00 | | $77,949.80 | $88,272.43 | | | 8/12/20 12:13 PM | Trade #163 BTO 1st Lot $NOW Aug-21 430 Calls | 2 | $10.15 | $2,030.00 | | $75,919.80 | $88,272.43 | | | 8/20/20 | Trade #163 STC $NOW Aug-21 430 Calls | 1 | $15.23 | | $1,522.50 | $77,442.30 | $88,272.43 | | | 8/20/20 | Trade #163 STC $NOW Aug-21 430 Calls | 1 | $19.92 | | $1,992.00 | $79,434.30 | $88,272.43 | | | 8/24/20 1:20 PM | Trade #164 BTO 1st Lot $NOW Aug-28 445 Puts | 2 | $6.10 | $1,220.00 | | $78,214.30 | $88,272.43 | | | 8/25/20 11:31 AM | Trade #165 BTO 1st Lot $NOW Sep-04 452.5 Puts | 2 | $11.36 | $2,272.00 | | $75,942.30 | $88,272.43 | | | 8/27/20 3:25 PM | Trade #166 BTO 1st Lot $NOW Sep-04 480 Puts | 2 | $10.40 | $2,080.00 | | $73,862.30 | $88,272.43 | | | 8/28/20 | Trade #162 STC $NOW Aug-28 440 Calls | 1 | $13.95 | | $1,395.00 | $75,257.30 | $88,272.43 | | | 8/28/20 | Trade #162 STC $NOW Aug-28 440 Calls | 1 | $39.18 | | $3,917.60 | $79,174.90 | $88,272.43 | | | 8/31/20 10:44 AM | Trade #167 BTO 1st Lot $NOW Sep-04 485 Puts | 2 | $10.00 | $2,000.00 | | $77,174.90 | $88,272.43 | | | 9/4/20 | Trade #167 STC $NOW Sep-04 485 Puts | 1 | $15.00 | | $1,500.00 | $78,674.90 | $88,272.43 | | | 9/4/20 | Trade #167 STC $NOW Sep-04 485 Puts | 1 | $33.16 | | $3,316.00 | $81,990.90 | $88,272.43 | | | 9/4/20 | Trade #166 STC $NOW Sep-04 480 Puts | 1 | $15.60 | | $1,560.00 | $83,550.90 | $88,272.43 | | | 9/4/20 | Trade #166 STC $NOW Sep-04 480 Puts | 1 | $30.99 | | $3,099.20 | $86,650.10 | $88,272.43 | | | 9/8/20 11:48 AM | Trade #168 BTO 1st Lot $NOW Sep-25 442.5 Puts | 2 | $20.50 | $4,100.00 | | $82,550.10 | $88,272.43 | | | 9/9/20 11:31 AM | Trade #169 BTO 1st Lot $NOW Sep-18 455 Calls | 2 | $14.00 | $2,800.00 | | $79,750.10 | $88,272.43 | | | 9/10/20 10:43 AM | Trade #170 BTO 1st Lot $NOW Sep-25 467.5 Calls | 2 | $16.80 | $3,360.00 | | $76,390.10 | $88,272.43 | | | 9/11/20 11:29 AM | Trade #171 BTO 1st Lot $NOW Sep-25 467.5 Calls | 2 | $10.40 | $2,080.00 | | $74,310.10 | $88,272.43 | | | 9/15/20 | Trade #171 STC $NOW Sep-25 467.5 Calls | 2 | $10.24 | | $2,048.00 | $76,358.10 | $88,272.43 | | | 9/15/20 | Trade #169 STC $NOW Sep-18 455 Calls | 2 | $14.72 | | $2,944.00 | $79,302.10 | $88,272.43 | | | 9/16/20 11:43 AM | Trade #172 BTO 1st Lot $NOW Oct-02 467.5 Calls | 2 | $16.80 | $3,360.00 | | $75,942.10 | $88,272.43 | | | 9/17/20 10:40 AM | Trade #173 BTO 1st Lot $NOW Oct-02 462.5 Calls | 2 | $10.60 | $2,120.00 | | $73,822.10 | $88,272.43 | | | 10/1/20 | Trade #173 STC $NOW Oct-02 462.5 Calls | 1 | $15.90 | | $1,590.00 | $75,412.10 | $88,272.43 | | | 10/1/20 | Trade #173 STC $NOW Oct-02 462.5 Calls | 1 | $21.35 | | $2,135.20 | $77,547.30 | $88,272.43 | | | 10/1/20 | Trade #172 STC $NOW Oct-02 467.5 Calls | 1 | $25.20 | | $2,520.00 | $80,067.30 | $88,272.43 | | | 10/1/20 | Trade #172 STC $NOW Oct-02 467.5 Calls | 1 | $21.98 | | $2,197.60 | $82,264.90 | $88,272.43 | | | 10/5/20 11:35 AM | Trade #174 BTO 1st Lot $NOW Oct-09 500 Calls | 2 | $8.00 | $1,600.00 | | $80,664.90 | $88,272.43 | | | 10/8/20 9:51 AM | Trade #175 BTO 1st Lot $NOW Oct-16 500 Puts | 2 | $12.80 | $2,560.00 | | $78,104.90 | $88,272.43 | | | 10/9/20 | Trade #174 STC $NOW Oct-09 500 Calls | 2 | $8.16 | | $1,632.00 | $79,736.90 | $88,272.43 | | | 10/12/20 9:33 AM | Trade #176 BTO 1st Lot $NOW Oct-16 500 Puts | 2 | $3.03 | $606.00 | | $79,130.90 | $88,272.43 | | | 10/14/20 12:51 PM | Trade #177 BTO 1st Lot $NOW Oct-23 510 Puts | 2 | $11.80 | $2,360.00 | | $76,770.90 | $88,272.43 | | | 10/16/20 10:19 AM | Trade #178 BTO 1st Lot $NOW Oct-23 510 Puts | 2 | $4.40 | $880.00 | | $75,890.90 | $88,272.43 | | | 10/19/20 | Trade #177 STC $NOW Oct-23 510 Puts | 2 | $2.22 | | $444.00 | $76,334.90 | $88,272.43 | | | 10/20/20 2:55 PM | Trade #179 BTO 1st Lot $NOW Nov-06 517.5 Puts | 2 | $21.22 | $4,244.00 | | $72,090.90 | $88,272.43 | | | 10/22/20 | Trade #178 STC $NOW Oct-23 510 Puts | 1 | $6.60 | | $660.00 | $72,750.90 | $88,272.43 | | | 10/22/20 | Trade #178 STC $NOW Oct-23 510 Puts | 1 | $8.88 | | $888.00 | $73,638.90 | $88,272.43 | | | 10/23/20 11:50 AM | Trade #180 BTO 1st Lot $NOW Oct-30 505 Puts | 2 | $17.70 | $3,540.00 | | $70,098.90 | $88,272.43 | | | 10/28/20 | Trade #180 STC $NOW Oct-30 505 Puts | 1 | $26.55 | | $2,655.00 | $72,753.90 | $88,272.43 | | | 10/28/20 | Trade #180 STC $NOW Oct-30 505 Puts | 1 | $22.24 | | $2,224.00 | $74,977.90 | $88,272.43 | | | 10/30/20 1:35 PM | Trade #181 BTO 1st Lot $NOW Nov-06 492.5 Puts | 2 | $14.30 | $2,860.00 | | $72,117.90 | $88,272.43 | | | 11/3/20 | Trade #181 STC $NOW Nov-06 492.5 Puts | 2 | $16.39 | | $3,278.40 | $75,396.30 | $88,272.43 | | | 11/3/20 | Trade #179 STC $NOW Nov-06 517.5 Puts | 1 | $31.83 | | $3,183.00 | $78,579.30 | $88,272.43 | | | 11/3/20 | Trade #179 STC $NOW Nov-06 517.5 Puts | 1 | $33.91 | | $3,391.20 | $81,970.50 | $88,272.43 | | | 11/4/20 9:37 AM | Trade #182 BTO 1st Lot $NOW Nov-20 490 Puts | 2 | $12.70 | $2,540.00 | | $79,430.50 | $88,272.43 | | | 11/5/20 9:46 AM | Trade #183 BTO 1st Lot $NOW Nov-20 490 Puts | 2 | $6.00 | $1,200.00 | | $78,230.50 | $88,272.43 | | | 11/10/20 | Trade #183 STC $NOW Nov-20 490 Puts | 1 | $9.00 | | $900.00 | $79,130.50 | $88,272.43 | | | 11/10/20 | Trade #183 STC $NOW Nov-20 490 Puts | 1 | $15.04 | | $1,504.00 | $80,634.50 | $88,272.43 | | | 11/10/20 | Trade #182 STC $NOW Nov-20 490 Puts | 2 | $15.04 | | $3,008.00 | $83,642.50 | $88,272.43 | | | 11/11/20 12:57 PM | Trade #184 BTO 1st Lot $NOW Nov-20 505 Calls | 2 | $11.60 | $2,320.00 | | $81,322.50 | $88,272.43 | | | 11/12/20 | Trade #184 STC $NOW Nov-20 505 Calls | 1 | $17.40 | | $1,740.00 | $83,062.50 | $88,272.43 | | | 11/12/20 | Trade #184 STC $NOW Nov-20 505 Calls | 1 | $18.80 | | $1,880.00 | $84,942.50 | $88,272.43 | | | 11/13/20 11:59 AM | Trade #185 BTO 1st Lot $NOW Nov-20 500 Puts | 2 | $10.25 | $2,050.00 | | $82,892.50 | $88,272.43 | | | 11/16/20 10:15 AM | Trade #186 BTO 1st Lot $NOW Nov-20 505 Calls | 2 | $6.50 | $1,300.00 | | $81,592.50 | $88,272.43 | | | 11/19/20 10:04 AM | Trade #187 BTO 1st Lot $NOW Dec-04 500 Puts | 2 | $9.90 | $1,980.00 | | $79,612.50 | $88,272.43 | | | 11/20/20 | Trade #186 STC $NOW Nov-20 505 Calls | 1 | $9.75 | | $975.00 | $80,587.50 | $88,272.43 | | | 11/20/20 | Trade #186 STC $NOW Nov-20 505 Calls | 1 | $12.34 | | $1,233.60 | $81,821.10 | $88,272.43 | | | 11/23/20 11:15 AM | Trade #188 BTO 1st Lot $NOW Nov-27 527.5 Calls | 2 | $3.00 | $600.00 | | $81,221.10 | $88,272.43 | | | 11/30/20 11:10 AM | Trade #189 BTO 1st Lot $NOW Dec-04 532.5 Calls | 2 | $7.32 | $1,464.00 | | $79,757.10 | $88,272.43 | | | 12/1/20 | Trade #189 STC $NOW Dec-04 532.5 Calls | 1 | $10.98 | | $1,098.00 | $80,855.10 | $88,272.43 | | | 12/1/20 | Trade #189 STC $NOW Dec-04 532.5 Calls | 1 | $9.76 | | $976.00 | $81,831.10 | $88,272.43 | | | 12/2/20 12:32 PM | Trade #190 BTO 1st Lot $NOW Dec-11 525 Puts | 2 | $12.30 | $2,460.00 | | $79,371.10 | $88,272.43 | | | 12/3/20 3:46 PM | Trade #191 BTO 1st Lot $NOW Dec-11 525 Puts | 2 | $7.38 | $1,476.00 | | $77,895.10 | $88,272.43 | | | 12/7/20 3:46 PM | Trade #192 BTO 1st Lot $NOW Dec-18 525 Puts | 2 | $9.60 | $1,920.00 | | $75,975.10 | $88,272.43 | | | 12/8/20 11:46 AM | Trade #193 BTO 1st Lot $NOW Dec-18 535 Puts | 2 | $16.48 | $3,296.00 | | $72,679.10 | $88,272.43 | | | 12/10/20 | Trade #193 STC $NOW Dec-18 535 Puts | 2 | $16.00 | | $3,200.00 | $75,879.10 | $88,272.43 | | | 12/10/20 | Trade #192 STC $NOW Dec-18 525 Puts | 2 | $11.44 | | $2,288.00 | $78,167.10 | $88,272.43 | | | 12/11/20 10:55 AM | Trade #194 BTO 1st Lot $NOW Dec-31 540 Calls | 2 | $18.10 | $3,620.00 | | $74,547.10 | $88,272.43 | | | 12/14/20 9:36 AM | Trade #195 BTO 1st Lot $NOW Dec-18 525 Puts | 2 | $4.90 | $980.00 | | $73,567.10 | $88,272.43 | | | 12/15/20 | Trade #195 STC $NOW Dec-18 525 Puts | 2 | $4.96 | | $992.00 | $74,559.10 | $88,272.43 | | | 12/16/20 11:02 AM | Trade #196 BTO 1st Lot $NOW Dec-31 530 Puts | 2 | $8.30 | $1,660.00 | | $72,899.10 | $88,272.43 | | | 12/17/20 1:23 PM | Trade #197 BTO 1st Lot $NOW Dec-31 530 Puts | 2 | $4.70 | $940.00 | | $71,959.10 | $88,272.43 | | | 12/18/20 | Trade #194 STC $NOW Dec-31 540 Calls | 2 | $19.68 | | $3,936.00 | $75,895.10 | $88,272.43 | | | 12/21/20 | Trade #197 STC $NOW Dec-31 530 Puts | 2 | $5.01 | | $1,001.60 | $76,896.70 | $88,272.43 | | | 12/22/20 10:47 AM | Trade #198 BTO 1st Lot $NOW Dec-31 565 Calls | 2 | $8.60 | $1,720.00 | | $75,176.70 | $88,272.43 | | | 12/23/20 11:20 AM | Trade #199 BTO 1st Lot $NOW Dec-31 565 Calls | 2 | $5.50 | $1,100.00 | | $74,076.70 | $88,272.43 | | | 12/28/20 11:41 AM | Trade #200 BTO 1st Lot $NOW Jan-08 552.5 Calls | 2 | $9.12 | $1,824.00 | | $72,252.70 | $88,272.43 | | | 12/29/20 1:18 PM | Trade #201 BTO 1st Lot $NOW Jan-15 530 Puts | 2 | $11.36 | $2,272.00 | | $69,980.70 | $88,272.43 | | | 12/30/20 | Trade #200 STC $NOW Jan-08 552.5 Calls | 2 | $10.16 | | $2,032.00 | $72,012.70 | $88,272.43 | | | 12/31/20 12:23 PM | Trade #202 BTO 1st Lot $NOW Jan-08 545 Puts | 2 | $9.90 | $1,980.00 | | $70,032.70 | $88,272.43 | | | 1/6/21 | Trade #201 STC $NOW Jan-15 530 Puts | 1 | $17.04 | | $1,704.00 | $71,736.70 | $88,272.43 | | | 1/6/21 | Trade #201 STC $NOW Jan-15 530 Puts | 1 | $19.12 | | $1,912.00 | $73,648.70 | $88,272.43 | | | 1/7/21 | Trade #202 STC Exiting half at 50.00% $NOW Jan-08 545 Puts | 1 | $14.85 | | $1,485.00 | $75,133.70 | $88,272.43 | | | 1/7/21 | Trade #202 STC Exiting at all/rest at 80% of the high $NOW Jan-08 545 Puts | 1 | $28.55 | | $2,855.20 | $77,988.90 | $88,272.43 | | | 1/8/21 10:10 AM | Trade #203 BTO 1st Lot $NOW Jan-15 530 Calls | 2 | $9.50 | $1,900.00 | | $76,088.90 | $88,272.43 | | | 1/11/21 9:51 AM | Trade #204 BTO 1st Lot $NOW Jan-15 530 Calls | 2 | $5.50 | $1,100.00 | | $74,988.90 | $88,272.43 | | | 1/12/21 12:31 PM | Trade #205 BTO 1st Lot $NOW Jan-29 530 Calls | 2 | $13.20 | $2,640.00 | | $72,348.90 | $88,272.43 | | | 1/13/21 11:07 AM | Trade #206 BTO 1st Lot $NOW Jan-22 522.5 Calls | 2 | $11.30 | $2,260.00 | | $70,088.90 | $88,272.43 | | | 1/22/21 | Trade #206 STC $NOW Jan-22 522.5 Calls | 1 | $16.95 | | $1,695.00 | $71,783.90 | $88,272.43 | | | 1/22/21 | Trade #206 STC $NOW Jan-22 522.5 Calls | 1 | $22.00 | | $2,200.00 | $73,983.90 | $88,272.43 | | | 1/28/21 | Trade #205 STC $NOW Jan-29 530 Calls | 1 | $19.80 | | $1,980.00 | $75,963.90 | $88,272.43 | | | 1/28/21 | Trade #205 STC $NOW Jan-29 530 Calls | 1 | $27.44 | | $2,744.00 | $78,707.90 | $88,272.43 | | | 2/1/21 12:42 PM | Trade #207 BTO 1st Lot $NOW Feb-05 562.5 Calls | 2 | $11.80 | $2,360.00 | | $76,347.90 | $88,272.43 | | | 2/3/21 2:00 PM | Trade #208 BTO 1st Lot $NOW Feb-12 585 Puts | 2 | $18.50 | $3,700.00 | | $72,647.90 | $88,272.43 | | | 2/4/21 1:40 PM | Trade #209 BTO 1st Lot $NOW Feb-12 590 Calls | 2 | $9.30 | $1,860.00 | | $70,787.90 | $88,272.43 | | | 2/5/21 | Trade #207 STC $NOW Feb-05 562.5 Calls | 1 | $17.70 | | $1,770.00 | $72,557.90 | $88,272.43 | | | 2/5/21 | Trade #207 STC $NOW Feb-05 562.5 Calls | 1 | $23.60 | | $2,360.00 | $74,917.90 | $88,272.43 | | | 2/8/21 | Trade #209 STC $NOW Feb-12 590 Calls | 2 | $10.70 | | $2,140.80 | $77,058.70 | $88,272.43 | | | 3/3/21 10:50 AM | Trade #210 BTO 1st Lot $NOW Mar-12 530 Puts | 2 | $12.30 | $2,460.00 | | $74,598.70 | $88,272.43 | | | 3/8/21 | Trade #210 STC Exiting half at 50.00% $NOW Mar-12 530 Puts | 1 | $18.45 | | $1,845.00 | $76,443.70 | $88,272.43 | | | 3/8/21 | Trade #210 STC Exiting at all/rest at 80% of the high $NOW Mar-12 530 Puts | 1 | $53.61 | | $5,360.80 | $81,804.50 | $88,272.43 | | | 3/12/21 10:54 AM | Trade #211 BTO 1st Lot $NOW Mar-19 490 Puts | 2 | $13.80 | $2,760.00 | | $79,044.50 | $88,272.43 | | | 3/15/21 1:22 PM | Trade #212 BTO 1st Lot $NOW Mar-19 490 Puts | 2 | $8.10 | $1,620.00 | | $77,424.50 | $88,272.43 | | | 3/19/21 | Trade #212 STC $NOW Mar-19 490 Puts | 1 | $12.15 | | $1,215.00 | $78,639.50 | $88,272.43 | | | 3/19/21 | Trade #212 STC $NOW Mar-19 490 Puts | 1 | $19.86 | | $1,985.60 | $80,625.10 | $88,272.43 | | | 3/19/21 | Trade #211 STC $NOW Mar-19 490 Puts | 1 | $20.70 | | $2,070.00 | $82,695.10 | $88,272.43 | | | 3/19/21 | Trade #211 STC $NOW Mar-19 490 Puts | 1 | $19.86 | | $1,985.60 | $84,680.70 | $88,272.43 | | | 3/24/21 11:10 AM | Trade #213 BTO 1st Lot $NOW Apr-01 480 Puts | 2 | $14.00 | $2,800.00 | | $81,880.70 | $88,272.43 | | | 3/25/21 | Trade #213 STC $NOW Apr-01 480 Puts | 2 | $13.59 | | $2,718.40 | $84,599.10 | $88,272.43 | | | 3/31/21 3:41 PM | Trade #214 BTO 1st Lot $NOW Apr-16 505 Calls | 2 | $14.20 | $2,840.00 | | $81,759.10 | $88,272.43 | | | 4/15/21 | Trade #214 STC $NOW Apr-16 505 Calls | 1 | $21.30 | | $2,130.00 | $83,889.10 | $88,272.43 | | | 4/15/21 | Trade #214 STC $NOW Apr-16 505 Calls | 1 | $42.89 | | $4,288.80 | $88,177.90 | $88,791.82 | | | 5/5/21 11:26 AM | Trade #215 BTO 1st Lot $NOW May-21 480 Puts | 2 | $10.75 | $2,150.00 | | $86,027.90 | $88,791.82 | | | 5/6/21 3:46 PM | Trade #216 BTO 1st Lot $NOW May-21 480 Puts | 2 | $6.45 | $1,290.00 | | $84,737.90 | $88,791.82 | | | 5/17/21 | Trade #216 STC Exiting half at 50.00% $NOW May-21 480 Puts | 1 | $9.68 | | $967.50 | $85,705.40 | $88,791.82 | | | 5/17/21 | Trade #216 STC Exiting at all/rest at 80% of the high $NOW May-21 480 Puts | 1 | $24.57 | | $2,456.80 | $88,162.20 | $89,043.66 | | | 5/17/21 | Trade #215 STC $NOW May-21 480 Puts | 1 | $16.13 | | $1,612.50 | $89,774.70 | $89,043.66 | | | 5/17/21 | Trade #215 STC $NOW May-21 480 Puts | 1 | $24.57 | | $2,456.80 | $92,231.50 | $91,204.23 | | | 5/26/21 3:10 PM | Trade #217 BTO 1st Lot $NOW Jun-04 487.5 Calls | 2 | $7.45 | $1,490.00 | | $90,741.50 | $91,204.23 | | | 5/27/21 11:38 AM | Trade #218 BTO 1st Lot $NOW Jun-04 487.5 Calls | 2 | $4.40 | $880.00 | | $89,861.50 | $91,204.23 | | | 5/28/21 3:45 PM | Trade #219 BTO 1st Lot $NOW Jun-04 487.5 Calls | 2 | $1.60 | $320.00 | | $89,541.50 | $91,204.23 | | | 6/2/21 2:21 PM | Trade #220 BTO 1st Lot $NOW Jun-18 472.5 Calls | 2 | $10.10 | $2,020.00 | | $87,521.50 | $91,204.23 | | | 6/8/21 11:10 AM | Trade #221 BTO 1st Lot $NOW Jun-18 472.5 Calls | 2 | $4.40 | $880.00 | | $86,641.50 | $91,204.23 | | | 6/18/21 | Trade #221 STC $NOW Jun-18 472.5 Calls | 1 | $6.60 | | $660.00 | $87,301.50 | $91,204.23 | | | 6/18/21 | Trade #221 STC $NOW Jun-18 472.5 Calls | 1 | $49.71 | | $4,971.20 | $92,272.70 | $92,305.12 | | | 6/18/21 | Trade #220 STC $NOW Jun-18 472.5 Calls | 1 | $15.15 | | $1,515.00 | $93,787.70 | $92,305.12 | | | 6/18/21 | Trade #220 STC $NOW Jun-18 472.5 Calls | 1 | $49.71 | | $4,971.20 | $98,758.90 | $96,098.66 | | | 6/29/21 1:22 PM | Trade #222 BTO 1st Lot $NOW Jul-09 555 Puts | 2 | $8.86 | $1,772.00 | | $96,986.90 | $96,098.66 | | | 7/1/21 | Trade #222 STC $NOW Jul-09 555 Puts | 1 | $13.29 | | $1,329.00 | $98,315.90 | $96,098.66 | | | 7/1/21 | Trade #222 STC $NOW Jul-09 555 Puts | 1 | $12.20 | | $1,220.00 | $99,535.90 | $98,383.93 | | | 7/12/21 12:36 PM | Trade #223 BTO 1st Lot $NOW Jul-30 570 Calls | 2 | $18.64 | $3,728.00 | | $95,807.90 | $98,383.93 | | | 7/19/21 9:51 AM | Trade #224 BTO 1st Lot $NOW Jul-30 570 Calls | 2 | $11.90 | $2,380.00 | | $93,427.90 | $98,383.93 | | | 7/29/21 | Trade #224 STC Exiting half at 50.00% $NOW Jul-30 570 Calls | 1 | $17.85 | | $1,785.00 | $95,212.90 | $98,383.93 | | | 7/29/21 | Trade #224 STC Exiting at all/rest at 80% of the high $NOW Jul-30 570 Calls | 1 | $29.20 | | $2,920.00 | $98,132.90 | $98,825.07 | | | 7/29/21 | Trade #223 STC $NOW Jul-30 570 Calls | 1 | $27.96 | | $2,796.00 | $100,928.90 | $98,825.07 | | | 7/29/21 | Trade #223 STC $NOW Jul-30 570 Calls | 1 | $29.20 | | $2,920.00 | $103,848.90 | $101,903.63 | | | 7/30/21 11:16 AM | Trade #225 BTO 1st Lot $NOW Aug-13 590 Calls | 2 | $12.10 | $2,420.00 | | $101,428.90 | $101,903.63 | | | 8/2/21 9:53 AM | Trade #226 BTO 1st Lot $NOW Aug-06 580 Calls | 2 | $8.40 | $1,680.00 | | $99,748.90 | $101,903.63 | | | 8/3/21 11:27 AM | Trade #227 BTO 1st Lot $NOW Aug-13 590 Calls | 2 | $6.00 | $1,200.00 | | $98,548.90 | $101,903.63 | | | 8/5/21 | Trade #227 STC Exiting half at 50.00% $NOW Aug-13 590 Calls | 1 | $9.00 | | $900.00 | $99,448.90 | $101,903.63 | | | 8/5/21 | Trade #227 STC Exiting at all/rest at 80% of the high $NOW Aug-13 590 Calls | 1 | $8.84 | | $884.00 | $100,332.90 | $101,903.63 | | | 8/5/21 | Trade #226 STC $NOW Aug-06 580 Calls | 1 | $12.60 | | $1,260.00 | $101,592.90 | $101,903.63 | | | 8/5/21 | Trade #226 STC $NOW Aug-06 580 Calls | 1 | $12.60 | | $1,260.00 | $102,852.90 | $102,944.92 | | | 8/10/21 3:30 PM | Trade #228 BTO 1st Lot $NOW Aug-27 575 Puts | 2 | $12.60 | $2,520.00 | | $100,332.90 | $102,944.92 | | | 8/13/21 3:45 PM | Trade #229 BTO 1st Lot $NOW Aug-27 575 Puts | 2 | $6.60 | $1,320.00 | | $99,012.90 | $102,944.92 | | | 8/16/21 | Trade #229 STC $NOW Aug-27 575 Puts | 2 | $6.40 | | $1,280.00 | $100,292.90 | $102,944.92 | | | 8/20/21 10:03 AM | Trade #230 BTO 1st Lot $NOW Aug-27 575 Puts | 2 | $3.20 | $640.00 | | $99,652.90 | $102,944.92 | | | 8/27/21 2:33 PM | Trade #231 BTO 1st Lot $NOW Sep-03 635 Calls | 2 | $6.42 | $1,284.00 | | $98,368.90 | $102,944.92 | | | 9/3/21 | Trade #231 STC Exiting half at 50.00% $NOW Sep-03 635 Calls | 1 | $9.63 | | $963.00 | $99,331.90 | $102,944.92 | | | 9/3/21 | Trade #231 STC Exiting at all/rest at 80% of the high $NOW Sep-03 635 Calls | 1 | $36.56 | | $3,656.00 | $102,987.90 | $103,533.06 | | | 9/7/21 2:21 PM | Trade #232 BTO 1st Lot $NOW Sep-17 660 Puts | 2 | $9.50 | $1,900.00 | | $101,087.90 | $103,533.06 | | | 9/13/21 | Trade #232 STC Exiting half at 50.00% $NOW Sep-17 660 Puts | 1 | $14.25 | | $1,425.00 | $102,512.90 | $103,533.06 | | | 9/13/21 | Trade #232 STC Exiting at all/rest at 80% of the high $NOW Sep-17 660 Puts | 1 | $18.99 | | $1,899.20 | $104,412.10 | $104,539.23 | | | 9/28/21 1:16 PM | Trade #233 BTO 1st Lot $NOW Oct-15 615 Puts | 2 | $16.90 | $3,380.00 | | $101,032.10 | $104,539.23 | | | 10/1/21 11:44 AM | Trade #234 BTO 1st Lot $NOW Oct-15 615 Puts | 2 | $9.90 | $1,980.00 | | $99,052.10 | $104,539.23 | | | 10/4/21 | Trade #234 STC $NOW Oct-15 615 Puts | 1 | $14.85 | | $1,485.00 | $100,537.10 | $104,539.23 | | | 10/4/21 | Trade #234 STC $NOW Oct-15 615 Puts | 1 | $13.44 | | $1,344.00 | $101,881.10 | $104,539.23 | | | 10/7/21 12:26 PM | Trade #235 BTO 1st Lot $NOW Oct-15 615 Puts | 2 | $2.70 | $540.00 | | $101,341.10 | $104,539.23 | | | 10/8/21 10:57 AM | Trade #236 BTO 1st Lot $NOW Oct-22 645 Calls | 2 | $8.80 | $1,760.00 | | $99,581.10 | $104,539.23 | | | 10/11/21 | Trade #235 STC Exiting half at 50.00% $NOW Oct-15 615 Puts | 1 | $4.05 | | $405.00 | $99,986.10 | $104,539.23 | | | 10/11/21 | Trade #235 STC Exiting at all/rest at 80% of the high $NOW Oct-15 615 Puts | 1 | $8.48 | | $848.00 | $100,834.10 | $104,539.23 | | | 10/14/21 10:44 AM | Trade #237 BTO 1st Lot $NOW Oct-29 660 Calls | 2 | $22.80 | $4,560.00 | | $96,274.10 | $104,539.23 | | | 10/22/21 | Trade #236 STC $NOW Oct-22 645 Calls | 1 | $13.20 | | $1,320.00 | $97,594.10 | $104,539.23 | | | 10/22/21 | Trade #236 STC $NOW Oct-22 645 Calls | 1 | $35.44 | | $3,544.00 | $101,138.10 | $104,539.23 | | | 10/25/21 | Trade #237 STC $NOW Oct-29 660 Calls | 1 | $34.20 | | $3,420.00 | $104,558.10 | $104,539.23 | | | 10/25/21 | Trade #237 STC $NOW Oct-29 660 Calls | 1 | $30.80 | | $3,080.00 | $107,638.10 | $106,655.32 | | | 10/27/21 1:57 PM | Trade #238 BTO 1st Lot $NOW Nov-12 665 Puts | 2 | $18.32 | $3,664.00 | | $103,974.10 | $106,655.32 | | | 10/28/21 9:49 AM | Trade #239 BTO 1st Lot $NOW Nov-12 665 Puts | 2 | $10.85 | $2,170.00 | | $101,804.10 | $106,655.32 | | | 10/29/21 1:03 PM | Trade #240 BTO 1st Lot $NOW Nov-12 665 Puts | 2 | $5.10 | $1,020.00 | | $100,784.10 | $106,655.32 | | | 11/1/21 | Trade #240 STC $NOW Nov-12 665 Puts | 1 | $7.65 | | $765.00 | $101,549.10 | $106,655.32 | | | 11/1/21 | Trade #240 STC $NOW Nov-12 665 Puts | 1 | $6.40 | | $640.00 | $102,189.10 | $106,655.32 | | | 11/4/21 1:48 PM | Trade #241 BTO 1st Lot $NOW Nov-19 705 Calls | 2 | $14.60 | $2,920.00 | | $99,269.10 | $106,655.32 | | | 11/8/21 11:56 AM | Trade #242 BTO 1st Lot $NOW Nov-19 705 Calls | 2 | $8.50 | $1,700.00 | | $97,569.10 | $106,655.32 | | | 11/10/21 12:26 PM | Trade #243 BTO 1st Lot $NOW Nov-19 705 Calls | 2 | $3.40 | $680.00 | | $96,889.10 | $106,655.32 | | | 11/15/21 1:05 PM | Trade #244 BTO 1st Lot $NOW Nov-19 685 Puts | 2 | $12.00 | $2,400.00 | | $94,489.10 | $106,655.32 | | | 11/17/21 | Trade #244 STC $NOW Nov-19 685 Puts | 2 | $2.20 | | $440.00 | $94,929.10 | $106,655.32 | | | 12/16/21 3:17 PM | Trade #245 BTO 1st Lot $NOW Dec-31 610 Puts | 2 | $23.23 | $4,646.00 | | $90,283.10 | $106,655.32 | | | 12/17/21 | Trade #245 STC $NOW Dec-31 610 Puts | 2 | $25.06 | | $5,011.20 | $95,294.30 | $106,655.32 | | | 12/21/21 12:54 PM | Trade #246 BTO 1st Lot $NOW Dec-31 610 Puts | 2 | $10.10 | $2,020.00 | | $93,274.30 | $106,655.32 | | | 12/22/21 10:27 AM | Trade #247 BTO 1st Lot $NOW Dec-31 610 Puts | 2 | $6.90 | $1,380.00 | | $91,894.30 | $106,655.32 | | | 1/28/22 1:45 PM | Trade #248 BTO 1st Lot $NOW Feb-18 555 Calls | 2 | $27.02 | $5,404.00 | | $86,490.30 | $106,655.32 | | | 2/11/22 | Trade #248 STC $NOW Feb-18 555 Calls | 1 | $40.53 | | $4,053.00 | $90,543.30 | $106,655.32 | | | 2/11/22 | Trade #248 STC $NOW Feb-18 555 Calls | 1 | $45.60 | | $4,560.00 | $95,103.30 | $106,655.32 | | | 3/28/22 2:12 PM | Trade #249 BTO 1st Lot $NOW Apr-01 580 Calls | 2 | $9.80 | $1,960.00 | | $93,143.30 | $106,655.32 | | | 3/29/22 | Trade #249 STC $NOW Apr-01 580 Calls | 1 | $14.70 | | $1,470.00 | $94,613.30 | $106,655.32 | | | 3/29/22 | Trade #249 STC $NOW Apr-01 580 Calls | 1 | $19.20 | | $1,920.00 | $96,533.30 | $106,655.32 | | | 3/30/22 11:29 AM | Trade #250 BTO 1st Lot $NOW Apr-08 575 Puts | 2 | $13.50 | $2,700.00 | | $93,833.30 | $106,655.32 | | | 4/4/22 10:06 AM | Trade #251 BTO 1st Lot $NOW Apr-08 575 Calls | 2 | $10.00 | $2,000.00 | | $91,833.30 | $106,655.32 | | | 4/8/22 | Trade #250 STC $NOW Apr-08 575 Puts | 1 | $20.25 | | $2,025.00 | $93,858.30 | $106,655.32 | | | 4/8/22 | Trade #250 STC $NOW Apr-08 575 Puts | 1 | $40.00 | | $4,000.00 | $97,858.30 | $106,655.32 | | | 5/16/22 11:21 AM | Trade #252 BTO 1st Lot $NOW May-20 430 Puts | 2 | $11.90 | $2,380.00 | | $95,478.30 | $106,655.32 | | | 5/18/22 | Trade #252 STC $NOW May-20 430 Puts | 1 | $17.85 | | $1,785.00 | $97,263.30 | $106,655.32 | | | 5/18/22 | Trade #252 STC $NOW May-20 430 Puts | 1 | $18.20 | | $1,820.00 | $99,083.30 | $106,655.32 | | | 5/27/22 1:26 PM | Trade #253 BTO 1st Lot $NOW Jun-17 480 Calls | 2 | $19.10 | $3,820.00 | | $95,263.30 | $106,655.32 | | | 6/1/22 2:57 PM | Trade #254 BTO 1st Lot $NOW Jun-10 485 Calls | 2 | $14.10 | $2,820.00 | | $92,443.30 | $106,655.32 | | | 6/2/22 | Trade #254 STC $NOW Jun-10 485 Calls | 1 | $21.15 | | $2,115.00 | $94,558.30 | $106,655.32 | | | 6/2/22 | Trade #254 STC $NOW Jun-10 485 Calls | 1 | $19.86 | | $1,986.40 | $96,544.70 | $106,655.32 | | | 6/2/22 | Trade #253 STC $NOW Jun-17 480 Calls | 1 | $28.65 | | $2,865.00 | $99,409.70 | $106,655.32 | | | 6/2/22 | Trade #253 STC $NOW Jun-17 480 Calls | 1 | $31.36 | | $3,136.00 | $102,545.70 | $106,655.32 | | | 6/13/22 3:20 PM | Trade #255 BTO 1st Lot $NOW Jun-17 480 Calls | 2 | $2.95 | $590.00 | | $101,955.70 | $106,655.32 | | | 6/15/22 | Trade #255 STC $NOW Jun-17 480 Calls | 1 | $4.43 | | $442.50 | $102,398.20 | $106,655.32 | | | 6/15/22 | Trade #255 STC $NOW Jun-17 480 Calls | 1 | $4.36 | | $436.00 | $102,834.20 | $106,655.32 | | | 6/16/22 9:33 AM | Trade #256 BTO 1st Lot $NOW Jul-01 470 Calls | 2 | $12.35 | $2,470.00 | | $100,364.20 | $106,655.32 | | | 6/24/22 | Trade #256 STC $NOW Jul-01 470 Calls | 1 | $18.53 | | $1,852.50 | $102,216.70 | $106,655.32 | | | 6/24/22 | Trade #256 STC $NOW Jul-01 470 Calls | 1 | $30.80 | | $3,080.00 | $105,296.70 | $106,655.32 | | | 7/12/22 11:32 AM | Trade #257 BTO 1st Lot $NOW Jul-29 430 Puts | 2 | $23.80 | $4,760.00 | | $100,536.70 | $106,655.32 | | | 7/13/22 | Trade #257 STC $NOW Jul-29 430 Puts | 2 | $20.88 | | $4,176.00 | $104,712.70 | $106,655.32 | | | 7/20/22 9:53 AM | Trade #258 BTO 1st Lot $NOW Jul-29 430 Puts | 2 | $12.90 | $2,580.00 | | $102,132.70 | $106,655.32 | | | 7/22/22 2:39 PM | Trade #259 BTO 1st Lot $NOW Jul-29 445 Puts | 2 | $19.30 | $3,860.00 | | $98,272.70 | $106,655.32 | | | 7/26/22 | Trade #259 STC $NOW Jul-29 445 Puts | 1 | $28.95 | | $2,895.00 | $101,167.70 | $106,655.32 | | | 7/26/22 | Trade #259 STC $NOW Jul-29 445 Puts | 1 | $24.88 | | $2,488.00 | $103,655.70 | $106,655.32 | | | 7/26/22 | Trade #258 STC $NOW Jul-29 430 Puts | 1 | $19.35 | | $1,935.00 | $105,590.70 | $106,655.32 | | | 7/26/22 | Trade #258 STC $NOW Jul-29 430 Puts | 1 | $17.14 | | $1,714.40 | $107,305.10 | $107,546.86 | | | 7/27/22 11:39 AM | Trade #260 BTO 1st Lot $NOW Aug-05 440 Calls | 2 | $19.80 | $3,960.00 | | $103,345.10 | $107,546.86 | | | 7/28/22 9:45 AM | Trade #261 BTO 1st Lot $NOW Aug-05 440 Calls | 2 | $9.70 | $1,940.00 | | $101,405.10 | $107,546.86 | | | 8/5/22 | Trade #261 STC $NOW Aug-05 440 Calls | 1 | $14.55 | | $1,455.00 | $102,860.10 | $107,546.86 | | | 8/5/22 | Trade #261 STC $NOW Aug-05 440 Calls | 1 | $43.20 | | $4,320.00 | $107,180.10 | $107,930.13 | | | 8/5/22 | Trade #260 STC $NOW Aug-05 440 Calls | 1 | $29.70 | | $2,970.00 | $110,150.10 | $107,930.13 | | | 8/5/22 | Trade #260 STC $NOW Aug-05 440 Calls | 1 | $43.20 | | $4,320.00 | $114,470.10 | $111,766.77 | | | 9/16/22 2:14 PM | Trade #262 BTO 1st Lot $NOW Oct-07 420 Puts | 2 | $18.90 | $3,780.00 | | $110,690.10 | $111,766.77 | | | 9/23/22 | Trade #262 STC $NOW Oct-07 420 Puts | 1 | $28.35 | | $2,835.00 | $113,525.10 | $111,766.77 | | | 9/23/22 | Trade #262 STC $NOW Oct-07 420 Puts | 1 | $32.73 | | $3,272.80 | $116,797.90 | $114,848.99 | | | 10/10/22 3:11 PM | Trade #263 BTO 1st Lot $NOW Oct-14 382.5 Puts | 2 | $10.00 | $2,000.00 | | $114,797.90 | $114,848.99 | | | 10/13/22 | Trade #263 STC Exiting half at 50.00% $NOW Oct-14 382.5 Puts | 1 | $15.00 | | $1,500.00 | $116,297.90 | $114,848.99 | | | 10/13/22 | Trade #263 STC Exiting at all/rest at 80% of the high $NOW Oct-14 382.5 Puts | 1 | $28.00 | | $2,800.00 | $119,097.90 | $117,540.09 | | | 11/1/22 3:35 PM | Trade #264 BTO 1st Lot $NOW Nov-11 425 Puts | 2 | $16.55 | $3,310.00 | | $115,787.90 | $117,540.09 | | | 11/2/22 11:50 AM | Trade #265 BTO 1st Lot $NOW Nov-18 410 Puts | 2 | $20.10 | $4,020.00 | | $111,767.90 | $117,540.09 | | | 11/4/22 | Trade #265 STC Exiting half at 50.00% $NOW Nov-18 410 Puts | 1 | $30.15 | | $3,015.00 | $114,782.90 | $117,540.09 | | | 11/4/22 | Trade #265 STC Exiting at all/rest at 80% of the high $NOW Nov-18 410 Puts | 1 | $43.00 | | $4,300.00 | $119,082.90 | $118,878.15 | | | 11/8/22 | Trade #264 STC $NOW Nov-11 425 Puts | 1 | $24.83 | | $2,482.50 | $121,565.40 | $118,878.15 | | | 11/8/22 | Trade #264 STC $NOW Nov-11 425 Puts | 1 | $52.72 | | $5,272.00 | $126,837.40 | $123,424.43 | | | 11/10/22 11:16 AM | Trade #266 BTO 1st Lot $NOW Nov-25 400 Calls | 2 | $15.00 | $3,000.00 | | $123,837.40 | $123,424.43 | | | 11/11/22 | Trade #266 STC $NOW Nov-25 400 Calls | 1 | $22.50 | | $2,250.00 | $126,087.40 | $123,424.43 | | | 11/11/22 | Trade #266 STC $NOW Nov-25 400 Calls | 1 | $23.90 | | $2,389.60 | $128,477.00 | $126,517.36 | | | 11/16/22 11:34 AM | Trade #267 BTO 1st Lot $NOW Nov-25 410 Puts | 2 | $10.44 | $2,088.00 | | $126,389.00 | $126,517.36 | | | 11/18/22 9:55 AM | Trade #268 BTO 1st Lot $NOW Nov-25 400 Calls | 2 | $9.40 | $1,880.00 | | $124,509.00 | $126,517.36 | | | 11/21/22 | Trade #267 STC $NOW Nov-25 410 Puts | 1 | $15.66 | | $1,566.00 | $126,075.00 | $126,517.36 | | | 11/21/22 | Trade #267 STC $NOW Nov-25 410 Puts | 1 | $20.73 | | $2,072.80 | $128,147.80 | $127,899.23 | | | 11/23/22 | Trade #268 STC $NOW Nov-25 400 Calls | 2 | $9.12 | | $1,824.00 | $129,971.80 | $129,502.17 | | | 11/30/22 11:17 AM | Trade #269 BTO 1st Lot $NOW Dec-09 390 Puts | 2 | $8.50 | $1,700.00 | | $128,271.80 | $129,502.17 | | | 12/1/22 9:40 AM | Trade #270 BTO 1st Lot $NOW Dec-09 390 Puts | 2 | $2.80 | $560.00 | | $127,711.80 | $129,502.17 | | | 12/6/22 | Trade #270 STC $NOW Dec-09 390 Puts | 1 | $4.20 | | $420.00 | $128,131.80 | $129,502.17 | | | 12/6/22 | Trade #270 STC $NOW Dec-09 390 Puts | 1 | $8.48 | | $848.00 | $128,979.80 | $129,807.64 | | | 12/6/22 | Trade #269 STC $NOW Dec-09 390 Puts | 2 | $8.48 | | $1,696.00 | $130,675.80 | $130,808.37 | | | 1/13/23 3:04 PM | Trade #271 BTO 1st Lot $NOW Jan-20 420 Calls | 2 | $6.55 | $1,310.00 | | $129,365.80 | $130,808.37 | | | 1/20/23 | Trade #271 STC $NOW Jan-20 420 Calls | 1 | $9.83 | | $982.50 | $130,348.30 | $130,808.37 | | | 1/20/23 | Trade #271 STC $NOW Jan-20 420 Calls | 1 | $18.56 | | $1,856.00 | $132,204.30 | $132,072.99 | | | 1/26/23 1:21 PM | Trade #272 BTO 1st Lot $NOW Feb-03 455 Calls | 2 | $12.80 | $2,560.00 | | $129,644.30 | $132,072.99 | | | 1/30/23 9:58 AM | Trade #273 BTO 1st Lot $NOW Feb-03 455 Calls | 2 | $7.90 | $1,580.00 | | $128,064.30 | $132,072.99 | | | 2/2/23 | Trade #273 STC $NOW Feb-03 455 Calls | 1 | $11.85 | | $1,185.00 | $129,249.30 | $132,072.99 | | | 2/2/23 | Trade #273 STC $NOW Feb-03 455 Calls | 1 | $30.30 | | $3,029.60 | $132,278.90 | $132,742.60 | | | 2/2/23 | Trade #272 STC $NOW Feb-03 455 Calls | 1 | $19.20 | | $1,920.00 | $134,198.90 | $132,742.60 | | | 2/2/23 | Trade #272 STC $NOW Feb-03 455 Calls | 1 | $30.30 | | $3,029.60 | $137,228.50 | $135,552.20 | | | 3/31/23 1:20 PM | Trade #274 BTO 1st Lot $NOW Apr-21 460 Calls | 2 | $14.60 | $2,920.00 | | $134,308.50 | $135,552.20 | | | 4/4/23 | Trade #274 STC $NOW Apr-21 460 Calls | 1 | $21.90 | | $2,190.00 | $136,498.50 | $135,552.20 | | | 4/4/23 | Trade #274 STC $NOW Apr-21 460 Calls | 1 | $21.60 | | $2,160.00 | $138,658.50 | $137,672.00 | | | 4/13/23 2:14 PM | Trade #275 BTO 1st Lot $NOW Apr-21 475 Calls | 2 | $14.47 | $2,894.00 | | $135,764.50 | $137,672.00 | | | 4/14/23 10:59 AM | Trade #276 BTO 1st Lot $NOW Apr-21 460 Calls | 2 | $8.60 | $1,720.00 | | $134,044.50 | $137,672.00 | | | 4/19/23 | Trade #276 STC Exiting half at 50.00% $NOW Apr-21 460 Calls | 1 | $12.90 | | $1,290.00 | $135,334.50 | $137,672.00 | | | 4/19/23 | Trade #276 STC Exiting at all/rest at 80% of the high $NOW Apr-21 460 Calls | 1 | $14.92 | | $1,492.00 | $136,826.50 | $137,815.90 | | | 5/1/23 12:15 PM | Trade #277 BTO 1st Lot $NOW May-05 450 Puts | 2 | $6.50 | $1,300.00 | | $135,526.50 | $137,815.90 | | | 5/4/23 | Trade #277 STC Exiting half at 50.00% $NOW May-05 450 Puts | 1 | $9.75 | | $975.00 | $136,501.50 | $137,815.90 | | | 5/4/23 | Trade #277 STC Exiting at all/rest at 80% of the high $NOW May-05 450 Puts | 1 | $14.16 | | $1,416.00 | $137,917.50 | $138,433.35 | | | 7/6/23 2:17 PM | Trade #278 BTO 1st Lot $NOW Jul-14 560 Calls | 2 | $6.90 | $1,380.00 | | $136,537.50 | $138,433.35 | | | 7/14/23 | Trade #278 STC $NOW Jul-14 560 Calls | 1 | $10.35 | | $1,035.00 | $137,572.50 | $138,433.35 | | | 7/14/23 | Trade #278 STC $NOW Jul-14 560 Calls | 1 | $17.04 | | $1,704.00 | $139,276.50 | $139,421.58 | |
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. |
|
|
|
|
|
|