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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for NTAP
| 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 | | 5/31/18 9:33 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/31/18 9:38 AM | Trade #1 BTO 1st Lot $NTAP Jun-15 70 Calls | 2 | $0.79 | $158.00 | | $1,842.00 | $0.00 | | | 6/1/18 11:10 AM | Trade #2 BTO 1st Lot $NTAP Jun-15 70 Calls | 2 | $0.89 | $178.00 | | $1,664.00 | $0.00 | | | 6/15/18 | Trade #2 STC Exiting half at 50.00% $NTAP Jun-15 70 Calls | 1 | $1.34 | | $133.50 | $1,797.50 | $0.00 | | | 6/15/18 | Trade #2 STC Exiting at all/rest at 80% of the high $NTAP Jun-15 70 Calls | 1 | $6.16 | | $616.00 | $2,413.50 | $206.75 | | | 6/15/18 | Trade #1 STC Exiting half at 50.00% $NTAP Jun-15 70 Calls | 1 | $1.19 | | $118.50 | $2,532.00 | $206.75 | | | 6/15/18 | Trade #1 STC Exiting at all/rest at 80% of the high $NTAP Jun-15 70 Calls | 1 | $6.16 | | $616.00 | $3,148.00 | $677.38 | | | 7/9/18 9:51 AM | Trade #3 BTO 1st Lot $NTAP Jul-20 80 Calls Profit Account | 2 | $1.10 | $220.00 | | $2,928.00 | $457.38 | | | 7/10/18 3:42 PM | Trade #4 BTO 1st Lot $NTAP Jul-27 78 Puts | 2 | $1.18 | $236.00 | | $2,692.00 | $457.38 | | | 7/13/18 | Trade #3 STC $NTAP Jul-20 80 Calls Profit Account | 1 | $1.65 | | $165.00 | $2,857.00 | $622.38 | | | 7/13/18 | Trade #3 STC $NTAP Jul-20 80 Calls Profit Account | 1 | $2.30 | | $230.40 | $3,087.40 | $852.78 | | | 7/18/18 | Trade #4 STC Exiting at all/rest at 80% of the high $NTAP Jul-27 78 Puts | 2 | $0.94 | | $188.80 | $3,276.20 | $1,152.19 | | | 7/24/18 11:42 AM | Trade #5 BTO 1st Lot $NTAP Aug-10 79 Puts Profit Account | 6 | $0.78 | $468.00 | | $2,808.20 | $684.19 | | | 7/25/18 9:42 AM | Trade #6 BTO 1st Lot $NTAP Aug-10 79 Calls | 2 | $1.90 | $380.00 | | $2,428.20 | $684.19 | | | 7/31/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,601.59 | $3,345.60 | $1,601.59 | | | 8/1/18 | Trade #5 STC Exiting half at 50.00% $NTAP Aug-10 79 Puts Profit Account | 3 | $1.17 | | $351.00 | $2,779.20 | $1,035.19 | | | 8/1/18 | Trade #5 STC Exiting at all/rest at 80% of the high $NTAP Aug-10 79 Puts Profit Account | 3 | $1.89 | | $566.40 | $3,345.60 | $1,601.59 | | | 8/2/18 10:19 AM | Trade #7 BTO 1st Lot $NTAP Aug-17 80 Calls | 2 | $3.00 | $600.00 | | $2,745.60 | $0.00 | | | 8/8/18 | Trade #7 STC Exiting half at 50.00% $NTAP Aug-17 80 Calls | 1 | $4.50 | | $450.00 | $3,195.60 | $0.00 | | | 8/8/18 | Trade #7 STC Exiting at all/rest at 80% of the high $NTAP Aug-17 80 Calls | 1 | $4.00 | | $400.00 | $3,595.60 | $125.00 | | | 8/10/18 | Trade #6 STC $NTAP Aug-10 79 Calls | 1 | $2.85 | | $285.00 | $3,880.60 | $125.00 | | | 8/10/18 | Trade #6 STC $NTAP Aug-10 79 Calls | 1 | $3.18 | | $318.40 | $4,199.00 | $489.20 | | | 8/13/18 3:24 PM | Trade #8 BTO 1st Lot $NTAP Aug-24 79 Puts | 2 | $2.18 | $436.00 | | $3,763.00 | $489.20 | | | 8/14/18 3:27 PM | Trade #9 BTO 1st Lot $NTAP Aug-31 83 Calls | 2 | $2.75 | $550.00 | | $3,213.00 | $489.20 | | | 8/15/18 | Trade #8 STC $NTAP Aug-24 79 Puts | 2 | $1.77 | | $353.60 | $3,566.60 | $489.20 | | | 8/16/18 11:52 AM | Trade #10 BTO 1st Lot $NTAP Aug-31 78 Puts | 2 | $1.00 | $200.00 | | $3,366.60 | $489.20 | | | 8/20/18 11:17 AM | Trade #11 BTO 1st Lot $NTAP Aug-31 82 Calls | 2 | $1.33 | $266.00 | | $3,100.60 | $489.20 | | | 8/31/18 | Trade #11 STC $NTAP Aug-31 82 Calls | 1 | $2.00 | | $199.50 | $3,300.10 | $489.20 | | | 8/31/18 | Trade #11 STC $NTAP Aug-31 82 Calls | 1 | $4.04 | | $404.00 | $3,704.10 | $489.20 | | | 8/31/18 | Trade #9 STC $NTAP Aug-31 83 Calls | 2 | $3.28 | | $656.00 | $4,360.10 | $751.85 | | | 9/5/18 11:09 AM | Trade #12 BTO 1st Lot $NTAP Sep-21 83 Puts Profit Account | 2 | $1.59 | $318.00 | | $4,042.10 | $433.85 | | | 9/6/18 11:11 AM | Trade #13 BTO 1st Lot $NTAP Sep-21 82 Puts | 2 | $1.04 | $208.00 | | $3,834.10 | $433.85 | | | 9/7/18 | Trade #13 STC $NTAP Sep-21 82 Puts | 1 | $1.56 | | $156.00 | $3,990.10 | $433.85 | | | 9/7/18 | Trade #13 STC $NTAP Sep-21 82 Puts | 1 | $1.44 | | $144.00 | $4,134.10 | $452.18 | | | 9/10/18 | Trade #12 STC $NTAP Sep-21 83 Puts Profit Account | 2 | $1.39 | | $278.40 | $4,412.50 | $730.58 | | | 9/12/18 1:28 PM | Trade #14 BTO 1st Lot $NTAP Sep-28 86 Calls Profit Account | 2 | $1.31 | $262.00 | | $4,150.50 | $468.58 | | | 9/17/18 3:23 PM | Trade #15 BTO 1st Lot $NTAP Sep-28 82 Puts | 4 | $0.72 | $288.00 | | $3,862.50 | $468.58 | | | 9/18/18 | Trade #15 STC $NTAP Sep-28 82 Puts | 4 | $0.12 | | $47.20 | $3,909.70 | $468.58 | | | 9/21/18 9:54 AM | Trade #16 BTO 1st Lot $NTAP Oct-05 87 Calls | 2 | $1.48 | $296.00 | | $3,613.70 | $468.58 | | | 9/23/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $774.18 | $4,196.10 | $774.18 | | | 9/24/18 | Trade #16 STC $NTAP Oct-05 87 Calls | 2 | $1.38 | | $276.80 | $3,890.50 | $468.58 | | | 9/24/18 | Trade #14 STC $NTAP Sep-28 86 Calls Profit Account | 2 | $1.53 | | $305.60 | $4,196.10 | $774.18 | | | 9/26/18 12:17 PM | Trade #17 BTO 1st Lot $NTAP Oct-12 87 Calls | 2 | $1.21 | $242.00 | | $3,954.10 | $0.00 | | | 9/27/18 | Trade #17 STC $NTAP Oct-12 87 Calls | 2 | $1.18 | | $236.80 | $4,190.90 | $0.00 | | | 10/2/18 10:00 AM | Trade #18 BTO 1st Lot $NTAP Oct-19 84 Puts | 2 | $1.22 | $244.00 | | $3,946.90 | $0.00 | | | 10/3/18 10:29 AM | Trade #19 BTO 1st Lot $NTAP Oct-19 87 Calls | 2 | $1.09 | $218.00 | | $3,728.90 | $0.00 | | | 10/4/18 12:20 PM | Trade #20 BTO 1st Lot $NTAP Oct-19 83 Puts | 2 | $1.39 | $278.00 | | $3,450.90 | $0.00 | | | 10/18/18 | Trade #18 STC $NTAP Oct-19 84 Puts | 1 | $1.83 | | $183.00 | $3,633.90 | $0.00 | | | 10/18/18 | Trade #18 STC $NTAP Oct-19 84 Puts | 1 | $6.78 | | $678.40 | $4,312.30 | $58.10 | | | 10/19/18 | Trade #20 STC $NTAP Oct-19 83 Puts | 1 | $2.09 | | $208.50 | $4,520.80 | $58.10 | | | 10/19/18 | Trade #20 STC $NTAP Oct-19 83 Puts | 1 | $5.60 | | $560.00 | $5,080.80 | $471.40 | | | 10/22/18 10:45 AM | Trade #21 BTO 1st Lot $NTAP Oct-26 80 Calls | 2 | $1.11 | $222.00 | | $4,858.80 | $471.40 | | | 10/23/18 1:28 PM | Trade #22 BTO 1st Lot $NTAP Nov-09 78 Calls | 2 | $2.30 | $460.00 | | $4,398.80 | $471.40 | | | 10/24/18 10:18 AM | Trade #23 BTO 1st Lot $NTAP Nov-09 78 Calls | 2 | $2.37 | $474.00 | | $3,924.80 | $471.40 | | | 11/8/18 | Trade #23 STC $NTAP Nov-09 78 Calls | 1 | $3.56 | | $355.50 | $4,280.30 | $471.40 | | | 11/8/18 | Trade #23 STC $NTAP Nov-09 78 Calls | 1 | $4.40 | | $440.00 | $4,720.30 | $497.80 | | | 11/8/18 | Trade #22 STC $NTAP Nov-09 78 Calls | 1 | $3.45 | | $345.00 | $5,065.30 | $497.80 | | | 11/8/18 | Trade #22 STC $NTAP Nov-09 78 Calls | 1 | $4.40 | | $440.00 | $5,505.30 | $903.50 | | | 11/12/18 9:57 AM | Trade #24 BTO 1st Lot $NTAP Nov-16 80 Puts | 2 | $3.10 | $620.00 | | $4,885.30 | $903.50 | | | 11/15/18 | Trade #24 STC Exiting half at 50.00% $NTAP Nov-16 80 Puts | 1 | $4.65 | | $465.00 | $5,350.30 | $903.50 | | | 11/15/18 | Trade #24 STC Exiting at all/rest at 80% of the high $NTAP Nov-16 80 Puts | 1 | $9.92 | | $992.00 | $6,342.30 | $1,524.85 | | | 11/20/18 10:42 AM | Trade #25 BTO 1st Lot $NTAP Dec-07 69 Calls Profit Account | 4 | $1.42 | $568.00 | | $5,774.30 | $956.85 | | | 11/28/18 | Trade #25 STC $NTAP Dec-07 69 Calls Profit Account | 4 | $1.57 | | $627.20 | $6,401.50 | $1,584.05 | | | 12/4/18 2:35 PM | Trade #26 BTO 1st Lot $NTAP Dec-21 69 Calls Profit Account | 4 | $1.38 | $552.00 | | $5,849.50 | $1,032.05 | | | 12/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,486.45 | $6,303.90 | $1,486.45 | | | 12/6/18 | Trade #26 STC $NTAP Dec-21 69 Calls Profit Account | 4 | $1.14 | | $454.40 | $6,303.90 | $1,486.45 | | | 12/7/18 10:37 AM | Trade #27 BTO 1st Lot $NTAP Dec-21 60 Puts | 4 | $0.51 | $204.00 | | $6,099.90 | $0.00 | | | 12/11/18 10:12 AM | Trade #28 BTO 1st Lot $NTAP Dec-28 63 Puts | 2 | $1.26 | $252.00 | | $5,847.90 | $0.00 | | | 12/20/18 | Trade #27 STC $NTAP Dec-21 60 Puts | 2 | $0.77 | | $153.00 | $6,000.90 | $0.00 | | | 12/20/18 | Trade #27 STC $NTAP Dec-21 60 Puts | 2 | $2.38 | | $476.80 | $6,477.70 | $86.90 | | | 12/27/18 3:32 PM | Trade #29 BTO 1st Lot $NTAP Jan-04 59 Calls | 2 | $0.93 | $186.00 | | $6,291.70 | $86.90 | | | 12/28/18 | Trade #29 STC $NTAP Jan-04 59 Calls | 1 | $1.40 | | $139.50 | $6,431.20 | $86.90 | | | 12/28/18 | Trade #29 STC $NTAP Jan-04 59 Calls | 1 | $1.16 | | $116.00 | $6,547.20 | $165.10 | | | 12/28/18 | Trade #28 STC Exiting half at 50.00% $NTAP Dec-28 63 Puts | 1 | $1.89 | | $189.00 | $6,736.20 | $165.10 | | | 12/28/18 | Trade #28 STC Exiting at all/rest at 80% of the high $NTAP Dec-28 63 Puts | 1 | $5.00 | | $500.00 | $7,236.20 | $548.70 | | | 1/2/19 10:26 AM | Trade #30 BTO 1st Lot $NTAP Jan-18 60 Calls | 2 | $1.90 | $380.00 | | $6,856.20 | $548.70 | | | 1/9/19 2:11 PM | Trade #31 BTO 1st Lot $NTAP Jan-18 65 Calls | 10 | $0.17 | $170.00 | | $6,686.20 | $548.70 | | | 1/11/19 | Trade #31 STC Exiting at all/rest at 80% of the high $NTAP Jan-18 65 Calls | 10 | $0.18 | | $184.00 | $6,870.20 | $557.50 | | | 1/18/19 | Trade #30 STC $NTAP Jan-18 60 Calls | 1 | $2.85 | | $285.00 | $7,155.20 | $557.50 | | | 1/18/19 | Trade #30 STC $NTAP Jan-18 60 Calls | 1 | $2.39 | | $239.20 | $7,394.40 | $824.00 | | | 1/23/19 3:49 PM | Trade #32 BTO 1st Lot $NTAP Feb-01 60 Puts Profit Account | 4 | $0.88 | $352.00 | | $7,042.40 | $472.00 | | | 2/8/19 9:52 AM | Trade #33 BTO 1st Lot $NTAP Feb-22 64 Puts | 2 | $1.93 | $386.00 | | $6,656.40 | $472.00 | | | 2/14/19 | Trade #33 STC $NTAP Feb-22 64 Puts | 2 | $2.24 | | $448.00 | $7,104.40 | $472.00 | | | 2/22/19 10:56 AM | Trade #34 BTO 1st Lot $NTAP Mar-08 67 Calls | 2 | $1.21 | $242.00 | | $6,862.40 | $472.00 | | | 2/25/19 11:52 AM | Trade #35 BTO 1st Lot $NTAP Mar-01 67 Calls | 2 | $0.75 | $150.00 | | $6,712.40 | $472.00 | | | 2/26/19 | Trade #35 STC $NTAP Mar-01 67 Calls | 2 | $0.13 | | $26.00 | $6,738.40 | $472.00 | | | 3/1/19 12:58 PM | Trade #36 BTO 1st Lot $NTAP Mar-15 67 Calls | 4 | $0.64 | $256.00 | | $6,482.40 | $472.00 | | | 3/11/19 10:59 AM | Trade #37 BTO 1st Lot $NTAP Mar-15 65 Calls | 4 | $0.71 | $284.00 | | $6,198.40 | $472.00 | | | 3/15/19 | Trade #37 STC $NTAP Mar-15 65 Calls | 2 | $1.07 | | $213.00 | $6,411.40 | $472.00 | | | 3/15/19 | Trade #37 STC $NTAP Mar-15 65 Calls | 2 | $2.35 | | $470.40 | $6,881.80 | $472.00 | | | 3/15/19 | Trade #36 STC $NTAP Mar-15 67 Calls | 2 | $0.96 | | $192.00 | $7,073.80 | $472.00 | | | 3/15/19 | Trade #36 STC $NTAP Mar-15 67 Calls | 2 | $0.78 | | $156.80 | $7,230.60 | $523.35 | | | 4/15/19 10:46 AM | Trade #38 BTO 1st Lot $NTAP Apr-26 73.5 Puts | 4 | $0.51 | $204.00 | | $7,026.60 | $523.35 | | | 4/22/19 12:06 PM | Trade #39 BTO 1st Lot $NTAP Apr-26 76 Puts | 4 | $0.50 | $200.00 | | $6,826.60 | $523.35 | | | 4/26/19 | Trade #39 STC Exiting half at 50.00% $NTAP Apr-26 76 Puts | 2 | $0.75 | | $150.00 | $6,976.60 | $523.35 | | | 4/26/19 | Trade #39 STC Exiting at all/rest at 80% of the high $NTAP Apr-26 76 Puts | 2 | $3.49 | | $697.60 | $7,674.20 | $770.83 | | | 4/26/19 | Trade #38 STC $NTAP Apr-26 73.5 Puts | 2 | $0.77 | | $153.00 | $7,827.20 | $770.83 | | | 4/26/19 | Trade #38 STC $NTAP Apr-26 73.5 Puts | 2 | $1.44 | | $288.00 | $8,115.20 | $1,115.06 | | | 4/29/19 1:43 PM | Trade #40 BTO 1st Lot $NTAP May-10 74 Calls Profit Account | 6 | $0.92 | $552.00 | | $7,563.20 | $563.06 | | | 4/30/19 | Trade #40 STC $NTAP May-10 74 Calls Profit Account | 6 | $0.16 | | $98.40 | $7,661.60 | $661.46 | | | 5/1/19 2:18 PM | Trade #41 BTO 1st Lot $NTAP May-17 74 Calls | 2 | $1.22 | $244.00 | | $7,417.60 | $661.46 | | | 5/2/19 | Trade #41 STC $NTAP May-17 74 Calls | 2 | $0.19 | | $37.20 | $7,454.80 | $661.46 | | | 5/10/19 3:32 PM | Trade #42 BTO 1st Lot $NTAP May-24 70 Calls | 2 | $1.57 | $314.00 | | $7,140.80 | $661.46 | | | 5/16/19 | Trade #42 STC $NTAP May-24 70 Calls | 2 | $1.88 | | $376.00 | $7,516.80 | $661.46 | | | 5/17/19 10:27 AM | Trade #43 BTO 1st Lot $NTAP May-24 70 Calls | 2 | $1.91 | $382.00 | | $7,134.80 | $661.46 | | | 5/21/19 | Trade #43 STC $NTAP May-24 70 Calls | 2 | $1.87 | | $374.40 | $7,509.20 | $661.46 | | | 5/23/19 10:08 AM | Trade #44 BTO 1st Lot $NTAP Jun-07 55 Puts | 4 | $0.48 | $192.00 | | $7,317.20 | $661.46 | | | 5/24/19 | Trade #44 STC $NTAP Jun-07 55 Puts | 4 | $0.02 | | $9.60 | $7,326.80 | $661.46 | | | 5/28/19 1:36 PM | Trade #45 BTO 1st Lot $NTAP Jun-07 62.5 Calls | 2 | $0.95 | $190.00 | | $7,136.80 | $661.46 | | | 6/3/19 10:25 AM | Trade #46 BTO 1st Lot $NTAP Jun-14 58 Puts | 2 | $1.01 | $202.00 | | $6,934.80 | $661.46 | | | 6/4/19 11:44 AM | Trade #47 BTO 1st Lot $NTAP Jun-21 62.5 Calls | 4 | $0.74 | $296.00 | | $6,638.80 | $661.46 | | | 6/5/19 2:33 PM | Trade #48 BTO 1st Lot $NTAP Jun-14 59 Puts | 4 | $0.42 | $168.00 | | $6,470.80 | $661.46 | | | 6/6/19 | Trade #48 STC $NTAP Jun-14 59 Puts | 4 | $0.34 | | $137.60 | $6,608.40 | $661.46 | | | 6/10/19 | Trade #47 STC $NTAP Jun-21 62.5 Calls | 2 | $1.11 | | $222.00 | $6,830.40 | $661.46 | | | 6/10/19 | Trade #47 STC $NTAP Jun-21 62.5 Calls | 2 | $1.13 | | $225.60 | $7,056.00 | $661.46 | | | 6/11/19 2:09 PM | Trade #49 BTO 1st Lot $NTAP Jun-21 60 Puts | 4 | $0.40 | $160.00 | | $6,896.00 | $661.46 | | | 6/17/19 | Trade #49 STC $NTAP Jun-21 60 Puts | 2 | $0.60 | | $120.00 | $7,016.00 | $661.46 | | | 6/17/19 | Trade #49 STC $NTAP Jun-21 60 Puts | 2 | $0.56 | | $112.00 | $7,128.00 | $661.46 | | | 6/25/19 1:41 PM | Trade #50 BTO 1st Lot $NTAP Jul-05 60 Puts | 4 | $0.65 | $260.00 | | $6,868.00 | $661.46 | | | 6/27/19 | Trade #50 STC Exiting at all/rest at 80% of the high $NTAP Jul-05 60 Puts | 4 | $0.75 | | $300.80 | $7,168.80 | $661.46 | | | 6/28/19 2:03 PM | Trade #51 BTO 1st Lot $NTAP Jul-12 60 Puts | 2 | $0.76 | $152.00 | | $7,016.80 | $661.46 | | | 7/1/19 11:06 AM | Trade #52 BTO 1st Lot $NTAP Jul-19 63 Calls | 2 | $0.93 | $186.00 | | $6,830.80 | $661.46 | | | 7/2/19 | Trade #52 STC $NTAP Jul-19 63 Calls | 2 | $0.18 | | $35.20 | $6,866.00 | $661.46 | | | 7/3/19 11:39 AM | Trade #53 BTO 1st Lot $NTAP Jul-12 61 Puts | 4 | $0.49 | $196.00 | | $6,670.00 | $661.46 | | | 7/9/19 | Trade #53 STC $NTAP Jul-12 61 Puts | 2 | $0.74 | | $147.00 | $6,817.00 | $661.46 | | | 7/9/19 | Trade #53 STC $NTAP Jul-12 61 Puts | 2 | $1.16 | | $232.00 | $7,049.00 | $661.46 | | | 7/9/19 | Trade #51 STC $NTAP Jul-12 60 Puts | 2 | $0.80 | | $160.00 | $7,209.00 | $661.46 | | | 7/10/19 9:58 AM | Trade #54 BTO 1st Lot $NTAP Jul-19 61 Calls | 2 | $0.84 | $168.00 | | $7,041.00 | $661.46 | | | 7/12/19 | Trade #54 STC $NTAP Jul-19 61 Calls | 2 | $0.80 | | $160.00 | $7,201.00 | $661.46 | | | 7/15/19 3:40 PM | Trade #55 BTO 1st Lot $NTAP Jul-19 59 Puts | 12 | $0.14 | $168.00 | | $7,033.00 | $661.46 | | | 7/18/19 | Trade #55 STC Exiting half at 50.00% $NTAP Jul-19 59 Puts | 6 | $0.21 | | $126.00 | $7,159.00 | $661.46 | | | 7/18/19 | Trade #55 STC Exiting at all/rest at 80% of the high $NTAP Jul-19 59 Puts | 6 | $0.66 | | $398.40 | $7,557.40 | $661.46 | | | 7/19/19 12:29 PM | Trade #56 BTO 1st Lot $NTAP Aug-02 60 Calls | 2 | $1.05 | $210.00 | | $7,347.40 | $661.46 | | | 7/22/19 | Trade #56 STC $NTAP Aug-02 60 Calls | 2 | $0.86 | | $172.80 | $7,520.20 | $661.46 | | | 7/30/19 11:02 AM | Trade #57 BTO 1st Lot $NTAP Aug-16 59 Calls | 2 | $2.42 | $484.00 | | $7,036.20 | $661.46 | | | 8/1/19 | Trade #57 STC $NTAP Aug-16 59 Calls | 2 | $2.01 | | $401.60 | $7,437.80 | $661.46 | | | 8/2/19 12:01 AM | Trade #58 BTO 1st Lot $NTAP Aug-09 60 Calls | 4 | $0.39 | $156.00 | | $7,281.80 | $661.46 | | | 8/6/19 1:02 PM | Trade #59 BTO 1st Lot $NTAP Aug-16 46 Calls | 2 | $1.66 | $332.00 | | $6,949.80 | $661.46 | | | 8/8/19 | Trade #59 STC $NTAP Aug-16 46 Calls | 1 | $2.49 | | $249.00 | $7,198.80 | $661.46 | | | 8/8/19 | Trade #59 STC $NTAP Aug-16 46 Calls | 1 | $2.20 | | $220.00 | $7,418.80 | $661.46 | | | 8/9/19 11:53 AM | Trade #60 BTO 1st Lot $NTAP Aug-16 45 Puts | 2 | $1.00 | $200.00 | | $7,218.80 | $661.46 | | | 8/14/19 | Trade #60 STC $NTAP Aug-16 45 Puts | 1 | $1.50 | | $150.00 | $7,368.80 | $661.46 | | | 8/14/19 | Trade #60 STC $NTAP Aug-16 45 Puts | 1 | $1.34 | | $133.60 | $7,502.40 | $661.46 | | | 8/15/19 10:42 AM | Trade #61 BTO 1st Lot $NTAP Aug-23 47 Calls | 2 | $1.05 | $210.00 | | $7,292.40 | $661.46 | | | 8/16/19 12:01 AM | Trade #62 BTO 1st Lot $NTAP Aug-23 47 Calls | 4 | $0.63 | $252.00 | | $7,040.40 | $661.46 | | | 8/19/19 | Trade #62 STC $NTAP Aug-23 47 Calls | 2 | $0.95 | | $189.00 | $7,229.40 | $661.46 | | | 8/19/19 | Trade #62 STC $NTAP Aug-23 47 Calls | 2 | $0.77 | | $153.60 | $7,383.00 | $661.46 | | | 8/20/19 12:01 AM | Trade #63 BTO 1st Lot $NTAP Sep-06 47 Calls | 2 | $0.95 | $190.00 | | $7,193.00 | $661.46 | | | 8/21/19 3:00 PM | Trade #64 BTO 1st Lot $NTAP Sep-06 48 Calls | 2 | $0.82 | $164.00 | | $7,029.00 | $661.46 | | | 9/6/19 | Trade #64 STC $NTAP Sep-06 48 Calls | 1 | $1.23 | | $123.00 | $7,152.00 | $661.46 | | | 9/6/19 | Trade #64 STC $NTAP Sep-06 48 Calls | 1 | $3.24 | | $324.00 | $7,476.00 | $661.46 | | | 9/6/19 | Trade #63 STC $NTAP Sep-06 47 Calls | 1 | $1.43 | | $142.50 | $7,618.50 | $661.46 | | | 9/6/19 | Trade #63 STC $NTAP Sep-06 47 Calls | 1 | $4.02 | | $402.40 | $8,020.90 | $786.43 | | | 9/10/19 12:00 PM | Trade #65 BTO 1st Lot $NTAP Sep-20 55 Calls Profit Account | 4 | $0.83 | $332.00 | | $7,688.90 | $454.43 | | | 9/11/19 10:13 AM | Trade #66 BTO 1st Lot $NTAP Sep-20 55 Calls | 2 | $1.02 | $204.00 | | $7,484.90 | $454.43 | | | 9/12/19 | Trade #66 STC $NTAP Sep-20 55 Calls | 1 | $1.53 | | $153.00 | $7,637.90 | $454.43 | | | 9/12/19 | Trade #66 STC $NTAP Sep-20 55 Calls | 1 | $1.61 | | $160.80 | $7,798.70 | $454.43 | | | 9/12/19 | Trade #65 STC Exiting half at 50.00% $NTAP Sep-20 55 Calls Profit Account | 2 | $1.25 | | $249.00 | $8,047.70 | $703.43 | | | 9/12/19 | Trade #65 STC Exiting at all/rest at 80% of the high $NTAP Sep-20 55 Calls Profit Account | 2 | $1.61 | | $321.60 | $8,369.30 | $1,025.03 | | | 9/13/19 12:23 PM | Trade #67 BTO 1st Lot $NTAP Sep-20 57 Calls Profit Account | 8 | $0.56 | $448.00 | | $7,921.30 | $577.03 | | | 9/16/19 | Trade #67 STC $NTAP Sep-20 57 Calls Profit Account | 8 | $0.58 | | $467.20 | $8,388.50 | $1,044.23 | | | 9/17/19 11:06 AM | Trade #68 BTO 1st Lot $NTAP Oct-04 54 Puts Profit Account | 4 | $0.88 | $352.00 | | $8,036.50 | $692.23 | | | 9/19/19 12:21 PM | Trade #69 BTO 1st Lot $NTAP Oct-11 56 Calls Profit Account | 2 | $1.03 | $206.00 | | $7,830.50 | $486.23 | | | 9/20/19 12:01 AM | Trade #70 BTO 1st Lot $NTAP Oct-11 56 Calls | 4 | $0.62 | $248.00 | | $7,582.50 | $486.23 | | | 9/23/19 12:01 AM | Trade #71 BTO 1st Lot $NTAP Oct-04 54 Puts | 4 | $0.53 | $212.00 | | $7,370.50 | $486.23 | | | 10/3/19 | Trade #71 STC $NTAP Oct-04 54 Puts | 2 | $0.80 | | $159.00 | $7,529.50 | $486.23 | | | 10/3/19 | Trade #71 STC $NTAP Oct-04 54 Puts | 2 | $2.68 | | $536.00 | $8,065.50 | $571.02 | | | 10/3/19 | Trade #68 STC $NTAP Oct-04 54 Puts Profit Account | 2 | $1.32 | | $264.00 | $8,329.50 | $835.02 | | | 10/3/19 | Trade #68 STC $NTAP Oct-04 54 Puts Profit Account | 2 | $2.68 | | $536.00 | $8,865.50 | $1,371.02 | | | 10/8/19 12:01 AM | Trade #72 BTO 1st Lot $NTAP Oct-18 54 Calls Profit Account | 12 | $0.49 | $588.00 | | $8,277.50 | $783.02 | | | 10/9/19 12:01 AM | Trade #73 BTO 1st Lot $NTAP Oct-18 49 Puts | 6 | $0.34 | $204.00 | | $8,073.50 | $783.02 | | | 10/10/19 | Trade #73 STC $NTAP Oct-18 49 Puts | 3 | $0.51 | | $153.00 | $8,226.50 | $783.02 | | | 10/10/19 | Trade #73 STC $NTAP Oct-18 49 Puts | 3 | $0.80 | | $240.00 | $8,466.50 | $1,025.91 | | | 10/14/19 12:01 AM | Trade #74 BTO 1st Lot $NTAP Oct-18 49 Puts | 10 | $0.17 | $170.00 | | $8,296.50 | $1,025.91 | | | 10/16/19 | Trade #74 STC $NTAP Oct-18 49 Puts | 10 | $0.03 | | $32.00 | $8,328.50 | $1,078.35 | | | 10/18/19 12:01 AM | Trade #75 BTO 1st Lot $NTAP Nov-01 53 Calls | 2 | $0.78 | $156.00 | | $8,172.50 | $1,078.35 | | | 10/21/19 12:09 PM | Trade #76 BTO 1st Lot $NTAP Oct-25 55 Calls | 2 | $0.84 | $168.00 | | $8,004.50 | $1,078.35 | | | 10/25/19 | Trade #76 STC $NTAP Oct-25 55 Calls | 1 | $1.26 | | $126.00 | $8,130.50 | $1,078.35 | | | 10/25/19 | Trade #76 STC $NTAP Oct-25 55 Calls | 1 | $1.09 | | $108.80 | $8,239.30 | $1,078.35 | | | 10/28/19 12:01 AM | Trade #77 BTO 1st Lot $NTAP Nov-01 54 Puts | 4 | $0.49 | $196.00 | | $8,043.30 | $1,078.35 | | | 10/29/19 | Trade #77 STC $NTAP Nov-01 54 Puts | 4 | $0.46 | | $185.60 | $8,228.90 | $1,078.35 | | | 10/30/19 10:25 AM | Trade #78 BTO 1st Lot $NTAP Nov-15 56 Calls | 2 | $2.50 | $500.00 | | $7,728.90 | $1,078.35 | | | 11/1/19 | Trade #75 STC Exiting half at 50.00% $NTAP Nov-01 53 Calls | 1 | $1.17 | | $117.00 | $7,845.90 | $1,078.35 | | | 11/1/19 | Trade #75 STC Exiting at all/rest at 80% of the high $NTAP Nov-01 53 Calls | 1 | $2.91 | | $291.20 | $8,137.10 | $1,078.35 | | | 11/5/19 11:16 AM | Trade #79 BTO 1st Lot $NTAP Nov-15 59 Calls | 2 | $2.66 | $532.00 | | $7,605.10 | $1,078.35 | | | 11/14/19 | Trade #78 STC $NTAP Nov-15 56 Calls | 1 | $3.75 | | $375.00 | $7,980.10 | $1,078.35 | | | 11/14/19 | Trade #78 STC $NTAP Nov-15 56 Calls | 1 | $4.78 | | $478.40 | $8,458.50 | $1,169.58 | | | 11/15/19 | Trade #79 STC $NTAP Nov-15 59 Calls | 2 | $3.04 | | $608.00 | $9,066.50 | $1,519.19 | | | 11/18/19 11:04 AM | Trade #80 BTO 1st Lot $NTAP Nov-22 65 Calls | 12 | $0.14 | $168.00 | | $8,898.50 | $1,519.19 | | | 11/19/19 12:48 PM | Trade #81 BTO 1st Lot $NTAP Nov-29 61 Puts | 4 | $0.48 | $192.00 | | $8,706.50 | $1,519.19 | | | 11/20/19 12:55 PM | Trade #82 BTO 1st Lot $NTAP Dec-06 60 Puts | 4 | $0.64 | $256.00 | | $8,450.50 | $1,519.19 | | | 11/21/19 | Trade #81 STC Exiting half at 50.00% $NTAP Nov-29 61 Puts | 2 | $0.72 | | $144.00 | $8,594.50 | $1,519.19 | | | 11/21/19 | Trade #81 STC Exiting at all/rest at 80% of the high $NTAP Nov-29 61 Puts | 2 | $0.80 | | $160.00 | $8,754.50 | $1,537.99 | | | 11/25/19 12:01 AM | Trade #83 BTO 1st Lot $NTAP Dec-06 60 Puts | 4 | $0.38 | $152.00 | | $8,602.50 | $1,537.99 | | | 12/3/19 | Trade #83 STC $NTAP Dec-06 60 Puts | 2 | $0.57 | | $114.00 | $8,716.50 | $1,537.99 | | | 12/3/19 | Trade #83 STC $NTAP Dec-06 60 Puts | 2 | $1.73 | | $345.60 | $9,062.10 | $1,701.20 | | | 12/3/19 | Trade #82 STC $NTAP Dec-06 60 Puts | 2 | $0.96 | | $192.00 | $9,254.10 | $1,701.20 | | | 12/3/19 | Trade #82 STC $NTAP Dec-06 60 Puts | 2 | $1.73 | | $345.60 | $9,599.70 | $2,051.60 | | | 12/4/19 1:03 PM | Trade #84 BTO 1st Lot $NTAP Dec-20 60 Calls | 2 | $1.08 | $216.00 | | $9,383.70 | $2,051.60 | | | 12/6/19 12:01 AM | Trade #85 BTO 1st Lot $NTAP Dec-20 58 Puts | 4 | $0.48 | $192.00 | | $9,191.70 | $2,051.60 | | | 12/16/19 | Trade #85 STC $NTAP Dec-20 58 Puts | 4 | $0.08 | | $32.00 | $9,223.70 | $2,051.60 | | | 12/16/19 | Trade #84 STC Exiting half at 50.00% $NTAP Dec-20 60 Calls | 1 | $1.62 | | $162.00 | $9,385.70 | $2,051.60 | | | 12/16/19 | Trade #84 STC Exiting at all/rest at 80% of the high $NTAP Dec-20 60 Calls | 1 | $3.42 | | $341.60 | $9,727.30 | $2,290.60 | | | 12/17/19 12:01 AM | Trade #86 BTO 1st Lot $NTAP Jan-03 63 Calls | 4 | $0.68 | $272.00 | | $9,455.30 | $2,290.60 | | | 12/18/19 | Trade #86 STC $NTAP Jan-03 63 Calls | 2 | $1.02 | | $204.00 | $9,659.30 | $2,290.60 | | | 12/18/19 | Trade #86 STC $NTAP Jan-03 63 Calls | 2 | $1.38 | | $276.80 | $9,936.10 | $2,514.50 | | | 12/19/19 11:25 AM | Trade #87 BTO 1st Lot $NTAP Dec-27 64 Calls | 4 | $0.51 | $204.00 | | $9,732.10 | $2,514.50 | | | 12/20/19 12:01 AM | Trade #88 BTO 1st Lot $NTAP Jan-03 62 Calls | 4 | $0.45 | $180.00 | | $9,552.10 | $2,514.50 | | | 12/23/19 | Trade #88 STC $NTAP Jan-03 62 Calls | 2 | $0.68 | | $135.00 | $9,687.10 | $2,514.50 | | | 12/23/19 | Trade #88 STC $NTAP Jan-03 62 Calls | 2 | $1.16 | | $232.00 | $9,919.10 | $2,617.95 | | | 12/27/19 12:01 AM | Trade #89 BTO 1st Lot $NTAP Jan-10 62 Puts | 4 | $0.64 | $256.00 | | $9,663.10 | $2,617.95 | | | 12/30/19 12:01 AM | Trade #90 BTO 1st Lot $NTAP Jan-10 63 Calls | 4 | $0.58 | $232.00 | | $9,431.10 | $2,617.95 | | | 1/2/20 12:01 AM | Trade #91 BTO 1st Lot $NTAP Jan-17 60 Puts | 2 | $0.75 | $150.00 | | $9,281.10 | $2,617.95 | | | 1/3/20 | Trade #91 STC $NTAP Jan-17 60 Puts | 2 | $0.70 | | $139.20 | $9,420.30 | $2,617.95 | | | 1/6/20 12:01 AM | Trade #92 BTO 1st Lot $NTAP Jan-10 63 Calls | 6 | $0.29 | $174.00 | | $9,246.30 | $2,617.95 | | | 1/9/20 | Trade #92 STC $NTAP Jan-10 63 Calls | 3 | $0.44 | | $130.50 | $9,376.80 | $2,617.95 | | | 1/9/20 | Trade #92 STC $NTAP Jan-10 63 Calls | 3 | $1.02 | | $307.20 | $9,684.00 | $2,617.95 | | | 1/9/20 | Trade #90 STC $NTAP Jan-10 63 Calls | 2 | $0.87 | | $174.00 | $9,858.00 | $2,617.95 | | | 1/9/20 | Trade #90 STC $NTAP Jan-10 63 Calls | 2 | $1.02 | | $204.80 | $10,062.80 | $2,741.53 | | | 1/13/20 10:01 AM | Trade #93 BTO 1st Lot $NTAP Jan-17 65 Calls | 4 | $0.54 | $216.00 | | $9,846.80 | $2,741.53 | | | 1/14/20 2:05 PM | Trade #94 BTO 1st Lot $NTAP Jan-24 62 Puts | 6 | $0.37 | $222.00 | | $9,624.80 | $2,741.53 | | | 1/16/20 12:01 AM | Trade #95 BTO 1st Lot $NTAP Jan-24 62 Puts | 14 | $0.11 | $154.00 | | $9,470.80 | $2,741.53 | | | 1/24/20 | Trade #95 STC Exiting half at 50.00% $NTAP Jan-24 62 Puts | 7 | $0.17 | | $115.50 | $9,586.30 | $2,741.53 | | | 1/24/20 | Trade #95 STC Exiting at all/rest at 80% of the high $NTAP Jan-24 62 Puts | 7 | $2.06 | | $1,444.80 | $11,031.10 | $3,287.46 | | | 1/24/20 | Trade #94 STC $NTAP Jan-24 62 Puts | 3 | $0.56 | | $166.50 | $11,197.60 | $3,287.46 | | | 1/24/20 | Trade #94 STC $NTAP Jan-24 62 Puts | 3 | $2.06 | | $619.20 | $11,816.80 | $3,953.28 | | | 2/3/20 12:19 PM | Trade #96 BTO 1st Lot $NTAP Feb-07 55 Calls | 4 | $0.63 | $252.00 | | $11,564.80 | $3,953.28 | | | 2/5/20 1:25 PM | Trade #97 BTO 1st Lot $NTAP Feb-21 58 Calls | 2 | $2.38 | $476.00 | | $11,088.80 | $3,953.28 | | | 2/6/20 | Trade #96 STC Exiting half at 50.00% $NTAP Feb-07 55 Calls | 2 | $0.95 | | $189.00 | $11,277.80 | $3,953.28 | | | 2/6/20 | Trade #96 STC Exiting at all/rest at 80% of the high $NTAP Feb-07 55 Calls | 2 | $2.41 | | $481.60 | $11,759.40 | $4,257.49 | | | 2/7/20 11:05 AM | Trade #98 BTO 1st Lot $NTAP Feb-14 56 Puts | 2 | $1.55 | $310.00 | | $11,449.40 | $4,257.49 | | | 2/12/20 | Trade #97 STC $NTAP Feb-21 58 Calls | 2 | $2.80 | | $560.00 | $12,009.40 | $4,534.60 | | | 2/13/20 | Trade #98 STC $NTAP Feb-14 56 Puts | 1 | $2.33 | | $232.50 | $12,241.90 | $4,534.60 | | | 2/13/20 | Trade #98 STC $NTAP Feb-14 56 Puts | 1 | $2.18 | | $217.60 | $12,459.50 | $4,898.20 | | | 2/14/20 12:01 AM | Trade #99 BTO 1st Lot $NTAP Feb-21 50 Puts | 18 | $0.09 | $162.00 | | $12,297.50 | $4,898.20 | | | 2/18/20 12:38 PM | Trade #100 BTO 1st Lot $NTAP Feb-28 54 Calls | 2 | $0.83 | $166.00 | | $12,131.50 | $4,898.20 | | | 2/19/20 | Trade #99 STC $NTAP Feb-21 50 Puts | 18 | $0.01 | | $25.20 | $12,156.70 | $4,928.60 | | | 2/20/20 3:22 PM | Trade #101 BTO 1st Lot $NTAP Feb-28 54 Calls | 4 | $0.64 | $256.00 | | $11,900.70 | $4,928.60 | | | 2/21/20 12:01 AM | Trade #102 BTO 1st Lot $NTAP Feb-28 54 Calls | 6 | $0.26 | $156.00 | | $11,744.70 | $4,928.60 | | | 2/24/20 12:01 AM | Trade #103 BTO 1st Lot $NTAP Feb-28 54 Calls | 8 | $0.19 | $152.00 | | $11,592.70 | $4,928.60 | | | 2/25/20 10:19 AM | Trade #104 BTO 1st Lot $NTAP Mar-06 50 Puts | 2 | $1.15 | $230.00 | | $11,362.70 | $4,928.60 | | | 2/26/20 | Trade #103 STC $NTAP Feb-28 54 Calls | 8 | $0.01 | | $8.00 | $11,370.70 | $4,928.60 | | | 3/2/20 11:16 AM | Trade #105 BTO 1st Lot $NTAP Mar-06 47.5 Calls | 2 | $0.97 | $194.00 | | $11,176.70 | $4,928.60 | | | 3/3/20 3:04 PM | Trade #106 BTO 1st Lot $NTAP Mar-13 46 Calls | 2 | $1.85 | $370.00 | | $10,806.70 | $4,928.60 | | | 3/6/20 | Trade #104 STC Exiting half at 50.00% $NTAP Mar-06 50 Puts | 1 | $1.73 | | $172.50 | $10,979.20 | $4,928.60 | | | 3/6/20 | Trade #104 STC Exiting at all/rest at 80% of the high $NTAP Mar-06 50 Puts | 1 | $5.28 | | $528.00 | $11,507.20 | $4,928.60 | | | 3/10/20 12:16 PM | Trade #107 BTO 1st Lot $NTAP Mar-27 40 Puts | 2 | $2.06 | $412.00 | | $11,095.20 | $4,928.60 | | | 3/11/20 | Trade #106 STC $NTAP Mar-13 46 Calls | 2 | $0.35 | | $69.60 | $11,164.80 | $4,928.60 | | | 3/12/20 | Trade #107 STC $NTAP Mar-27 40 Puts | 1 | $3.09 | | $309.00 | $11,473.80 | $4,928.60 | | | 3/12/20 | Trade #107 STC $NTAP Mar-27 40 Puts | 1 | $3.53 | | $352.80 | $11,826.60 | $4,928.60 | | | 3/13/20 1:14 PM | Trade #108 BTO 1st Lot $NTAP Mar-20 40 Calls | 2 | $1.70 | $340.00 | | $11,486.60 | $4,928.60 | | | 3/16/20 | Trade #108 STC $NTAP Mar-20 40 Calls | 1 | $2.55 | | $255.00 | $11,741.60 | $4,928.60 | | | 3/16/20 | Trade #108 STC $NTAP Mar-20 40 Calls | 1 | $2.58 | | $257.60 | $11,999.20 | $4,928.60 | | | 3/18/20 12:07 PM | Trade #109 BTO 1st Lot $NTAP Mar-27 40 Puts | 2 | $2.44 | $487.00 | | $11,512.20 | $4,928.60 | | | 3/19/20 11:49 AM | Trade #110 BTO 1st Lot $NTAP Apr-03 41 Calls | 2 | $3.61 | $722.00 | | $10,790.20 | $4,928.60 | | | 3/23/20 | Trade #110 STC $NTAP Apr-03 41 Calls | 2 | $0.56 | | $111.60 | $10,901.80 | $4,928.60 | | | 3/24/20 | Trade #109 STC $NTAP Mar-27 40 Puts | 2 | $2.72 | | $544.00 | $11,445.80 | $4,928.60 | | | 3/25/20 1:24 PM | Trade #111 BTO 1st Lot $NTAP Apr-03 39 Calls | 2 | $2.10 | $420.00 | | $11,025.80 | $4,928.60 | | | 3/26/20 | Trade #111 STC $NTAP Apr-03 39 Calls | 2 | $2.52 | | $504.00 | $11,529.80 | $4,928.60 | | | 3/27/20 2:50 PM | Trade #112 BTO 1st Lot $NTAP Apr-17 45 Calls | 2 | $0.94 | $188.00 | | $11,341.80 | $4,928.60 | | | 3/30/20 11:33 AM | Trade #113 BTO 1st Lot $NTAP Apr-03 41 Calls | 2 | $1.57 | $313.00 | | $11,028.80 | $4,928.60 | | | 4/2/20 1:15 PM | Trade #115 BTO 1st Lot $NTAP Apr-17 40 Calls | 2 | $2.12 | $424.00 | | $10,604.80 | $4,928.60 | | | 4/6/20 10:38 AM | Trade #116 BTO 1st Lot $NTAP Apr-17 40 Calls | 2 | $1.26 | $252.00 | | $10,352.80 | $4,928.60 | | | 4/14/20 | Trade #116 STC $NTAP Apr-17 40 Calls | 1 | $1.89 | | $189.00 | $10,541.80 | $4,928.60 | | | 4/14/20 | Trade #116 STC $NTAP Apr-17 40 Calls | 1 | $2.73 | | $272.80 | $10,814.60 | $4,928.60 | | | 4/14/20 | Trade #115 STC $NTAP Apr-17 40 Calls | 1 | $3.18 | | $318.00 | $11,132.60 | $4,928.60 | | | 4/14/20 | Trade #115 STC $NTAP Apr-17 40 Calls | 1 | $2.73 | | $272.80 | $11,405.40 | $4,928.60 | | | 4/17/20 11:47 AM | Trade #117 BTO 1st Lot $NTAP Apr-24 42.5 Calls | 2 | $1.17 | $234.00 | | $11,171.40 | $4,928.60 | | | 4/20/20 2:10 PM | Trade #118 BTO 1st Lot $NTAP Apr-24 42.5 Calls | 4 | $0.67 | $268.00 | | $10,903.40 | $4,928.60 | | | 4/24/20 10:09 AM | Trade #119 BTO 1st Lot $NTAP May-15 45 Calls | 2 | $0.85 | $170.00 | | $10,733.40 | $4,928.60 | | | 4/29/20 | Trade #119 STC $NTAP May-15 45 Calls | 1 | $1.28 | | $127.50 | $10,860.90 | $4,928.60 | | | 4/29/20 | Trade #119 STC $NTAP May-15 45 Calls | 1 | $1.28 | | $128.00 | $10,988.90 | $4,928.60 | | | 4/30/20 11:20 AM | Trade #120 BTO 1st Lot $NTAP May-08 45 Calls | 2 | $1.01 | $202.00 | | $10,786.90 | $4,928.60 | | | 5/1/20 10:39 AM | Trade #121 BTO 1st Lot $NTAP May-22 42.5 Puts | 2 | $1.89 | $377.00 | | $10,409.90 | $4,928.60 | | | 5/4/20 2:49 PM | Trade #122 BTO 1st Lot $NTAP May-15 45 Calls | 8 | $0.24 | $192.00 | | $10,217.90 | $4,928.60 | | | 5/8/20 | Trade #122 STC $NTAP May-15 45 Calls | 4 | $0.36 | | $144.00 | $10,361.90 | $4,928.60 | | | 5/8/20 | Trade #122 STC $NTAP May-15 45 Calls | 4 | $0.80 | | $320.00 | $10,681.90 | $4,928.60 | | | 5/12/20 1:21 PM | Trade #123 BTO 1st Lot $NTAP May-22 41 Puts | 2 | $0.94 | $188.00 | | $10,493.90 | $4,928.60 | | | 5/14/20 | Trade #123 STC $NTAP May-22 41 Puts | 1 | $1.41 | | $141.00 | $10,634.90 | $4,928.60 | | | 5/14/20 | Trade #123 STC $NTAP May-22 41 Puts | 1 | $1.26 | | $126.40 | $10,761.30 | $4,928.60 | | | 5/14/20 | Trade #121 STC $NTAP May-22 42.5 Puts | 2 | $2.15 | | $430.40 | $11,191.70 | $4,928.60 | | | 5/18/20 9:55 AM | Trade #124 BTO 1st Lot $NTAP May-29 41 Puts | 2 | $1.15 | $230.00 | | $10,961.70 | $4,928.60 | | | 5/20/20 1:20 PM | Trade #125 BTO 1st Lot $NTAP Jun-05 47 Calls | 2 | $1.79 | $358.00 | | $10,603.70 | $4,928.60 | | | 5/21/20 | Trade #125 STC $NTAP Jun-05 47 Calls | 2 | $1.47 | | $294.40 | $10,898.10 | $4,928.60 | | | 5/26/20 11:56 AM | Trade #126 BTO 1st Lot $NTAP Jun-05 45 Puts | 2 | $2.34 | $468.00 | | $10,430.10 | $4,928.60 | | | 5/28/20 | Trade #126 STC $NTAP Jun-05 45 Puts | 2 | $0.44 | | $87.20 | $10,517.30 | $4,928.60 | | | 5/29/20 11:55 AM | Trade #127 BTO 1st Lot $NTAP Jun-19 45 Calls | 2 | $1.59 | $318.00 | | $10,199.30 | $4,928.60 | | | 6/1/20 11:47 AM | Trade #128 BTO 1st Lot $NTAP Jun-19 45 Calls | 2 | $1.02 | $204.00 | | $9,995.30 | $4,928.60 | | | 6/8/20 | Trade #128 STC $NTAP Jun-19 45 Calls | 1 | $1.53 | | $153.00 | $10,148.30 | $4,928.60 | | | 6/8/20 | Trade #128 STC $NTAP Jun-19 45 Calls | 1 | $3.64 | | $364.00 | $10,512.30 | $4,928.60 | | | 6/8/20 | Trade #127 STC $NTAP Jun-19 45 Calls | 1 | $2.39 | | $238.50 | $10,750.80 | $4,928.60 | | | 6/8/20 | Trade #127 STC $NTAP Jun-19 45 Calls | 1 | $3.64 | | $364.00 | $11,114.80 | $4,928.60 | | | 6/9/20 9:54 AM | Trade #129 BTO 1st Lot $NTAP Jun-19 48.5 Calls | 2 | $1.11 | $222.00 | | $10,892.80 | $4,928.60 | | | 6/11/20 10:16 AM | Trade #130 BTO 1st Lot $NTAP Jun-19 46 Calls | 4 | $0.68 | $272.00 | | $10,620.80 | $4,928.60 | | | 6/12/20 | Trade #130 STC $NTAP Jun-19 46 Calls | 4 | $0.12 | | $48.00 | $10,668.80 | $4,928.60 | | | 6/16/20 10:55 AM | Trade #131 BTO 1st Lot $NTAP Jun-26 42.5 Puts | 2 | $1.16 | $232.00 | | $10,436.80 | $4,928.60 | | | 6/17/20 3:02 PM | Trade #132 BTO 1st Lot $NTAP Jun-26 43 Puts | 2 | $1.15 | $230.00 | | $10,206.80 | $4,928.60 | | | 6/25/20 | Trade #132 STC $NTAP Jun-26 43 Puts | 1 | $1.73 | | $172.50 | $10,379.30 | $4,928.60 | | | 6/25/20 | Trade #132 STC $NTAP Jun-26 43 Puts | 1 | $2.43 | | $243.20 | $10,622.50 | $4,928.60 | | | 6/25/20 | Trade #131 STC $NTAP Jun-26 42.5 Puts | 1 | $1.74 | | $174.00 | $10,796.50 | $4,928.60 | | | 6/25/20 | Trade #131 STC $NTAP Jun-26 42.5 Puts | 1 | $1.70 | | $169.60 | $10,966.10 | $4,928.60 | | | 6/26/20 2:07 PM | Trade #133 BTO 1st Lot $NTAP Jul-17 45 Calls | 2 | $1.22 | $244.00 | | $10,722.10 | $4,928.60 | | | 6/30/20 | Trade #133 STC $NTAP Jul-17 45 Calls | 2 | $1.24 | | $248.00 | $10,970.10 | $4,928.60 | | | 7/2/20 10:01 AM | Trade #134 BTO 1st Lot $NTAP Jul-10 44.5 Calls | 2 | $0.87 | $174.00 | | $10,796.10 | $4,928.60 | | | 7/6/20 | Trade #134 STC $NTAP Jul-10 44.5 Calls | 2 | $0.72 | | $144.00 | $10,940.10 | $4,928.60 | | | 7/7/20 3:14 PM | Trade #135 BTO 1st Lot $NTAP Jul-17 45 Calls | 4 | $0.41 | $164.00 | | $10,776.10 | $4,928.60 | | | 7/8/20 3:16 PM | Trade #136 BTO 1st Lot $NTAP Jul-17 43.5 Calls | 2 | $0.98 | $196.00 | | $10,580.10 | $4,928.60 | | | 7/9/20 12:36 PM | Trade #137 BTO 1st Lot $NTAP Jul-17 42.5 Puts | 2 | $0.90 | $180.00 | | $10,400.10 | $4,928.60 | | | 7/10/20 10:16 AM | Trade #138 BTO 1st Lot $NTAP Jul-17 43.5 Calls | 4 | $0.53 | $212.00 | | $10,188.10 | $4,928.60 | | | 7/13/20 | Trade #138 STC $NTAP Jul-17 43.5 Calls | 2 | $0.80 | | $159.00 | $10,347.10 | $4,928.60 | | | 7/13/20 | Trade #138 STC $NTAP Jul-17 43.5 Calls | 2 | $1.04 | | $208.00 | $10,555.10 | $4,928.60 | | | 7/13/20 | Trade #136 STC $NTAP Jul-17 43.5 Calls | 2 | $1.04 | | $208.00 | $10,763.10 | $4,928.60 | | | 7/16/20 2:35 PM | Trade #139 BTO 1st Lot $NTAP Jul-24 44 Puts | 2 | $1.14 | $228.00 | | $10,535.10 | $4,928.60 | | | 7/17/20 1:07 PM | Trade #140 BTO 1st Lot $NTAP Jul-24 45 Calls | 2 | $0.75 | $150.00 | | $10,385.10 | $4,928.60 | | | 7/20/20 10:02 AM | Trade #141 BTO 1st Lot $NTAP Jul-24 45 Calls | 4 | $0.53 | $212.00 | | $10,173.10 | $4,928.60 | | | 7/21/20 | Trade #141 STC $NTAP Jul-24 45 Calls | 2 | $0.80 | | $159.00 | $10,332.10 | $4,928.60 | | | 7/21/20 | Trade #141 STC $NTAP Jul-24 45 Calls | 2 | $1.34 | | $268.80 | $10,600.90 | $4,928.60 | | | 7/21/20 | Trade #140 STC $NTAP Jul-24 45 Calls | 1 | $1.13 | | $112.50 | $10,713.40 | $4,928.60 | | | 7/21/20 | Trade #140 STC $NTAP Jul-24 45 Calls | 1 | $1.34 | | $134.40 | $10,847.80 | $4,928.60 | | | 7/22/20 1:13 PM | Trade #142 BTO 1st Lot $NTAP Jul-31 45.5 Calls | 2 | $1.11 | $222.00 | | $10,625.80 | $4,928.60 | | | 7/24/20 9:33 AM | Trade #143 BTO 1st Lot $NTAP Jul-31 45.5 Calls | 4 | $0.64 | $256.00 | | $10,369.80 | $4,928.60 | | | 7/27/20 9:58 AM | Trade #144 BTO 1st Lot $NTAP Jul-31 45.5 Calls | 6 | $0.37 | $222.00 | | $10,147.80 | $4,928.60 | | | 7/28/20 10:13 AM | Trade #145 BTO 1st Lot $NTAP Aug-07 45 Calls | 4 | $0.65 | $260.00 | | $9,887.80 | $4,928.60 | | | 7/29/20 2:58 PM | Trade #146 BTO 1st Lot $NTAP Aug-14 44.5 Calls | 4 | $0.73 | $292.00 | | $9,595.80 | $4,928.60 | | | 7/30/20 | Trade #145 STC $NTAP Aug-07 45 Calls | 4 | $0.12 | | $48.00 | $9,643.80 | $4,928.60 | | | 8/3/20 12:15 PM | Trade #147 BTO 1st Lot $NTAP Aug-07 43 Puts | 4 | $0.66 | $264.00 | | $9,379.80 | $4,928.60 | | | 8/4/20 | Trade #146 STC $NTAP Aug-14 44.5 Calls | 4 | $0.80 | | $320.00 | $9,699.80 | $4,928.60 | | | 8/6/20 11:52 AM | Trade #148 BTO 1st Lot $NTAP Aug-21 42 Puts | 2 | $1.70 | $340.00 | | $9,359.80 | $4,928.60 | | | 8/7/20 3:04 PM | Trade #149 BTO 1st Lot $NTAP Aug-21 42 Puts | 2 | $1.04 | $208.00 | | $9,151.80 | $4,928.60 | | | 8/18/20 | Trade #149 STC $NTAP Aug-21 42 Puts | 1 | $1.56 | | $156.00 | $9,307.80 | $4,928.60 | | | 8/18/20 | Trade #149 STC $NTAP Aug-21 42 Puts | 1 | $1.46 | | $145.60 | $9,453.40 | $4,928.60 | | | 8/18/20 | Trade #148 STC $NTAP Aug-21 42 Puts | 2 | $1.46 | | $291.20 | $9,744.60 | $4,928.60 | | | 8/19/20 10:33 AM | Trade #150 BTO 1st Lot $NTAP Aug-28 42.5 Calls | 2 | $1.80 | $360.00 | | $9,384.60 | $4,928.60 | | | 8/24/20 11:56 AM | Trade #151 BTO 1st Lot $NTAP Sep-11 42.5 Calls | 2 | $2.12 | $424.00 | | $8,960.60 | $4,928.60 | | | 8/27/20 | Trade #150 STC $NTAP Aug-28 42.5 Calls | 1 | $2.70 | | $270.00 | $9,230.60 | $4,928.60 | | | 8/27/20 | Trade #150 STC $NTAP Aug-28 42.5 Calls | 1 | $3.20 | | $320.00 | $9,550.60 | $4,928.60 | | | 8/31/20 9:50 AM | Trade #152 BTO 1st Lot $NTAP Sep-18 50 Calls | 4 | $0.63 | $252.00 | | $9,298.60 | $4,928.60 | | | 9/2/20 | Trade #152 STC $NTAP Sep-18 50 Calls | 2 | $0.95 | | $189.00 | $9,487.60 | $4,928.60 | | | 9/2/20 | Trade #152 STC $NTAP Sep-18 50 Calls | 2 | $0.90 | | $179.20 | $9,666.80 | $4,928.60 | | | 9/2/20 | Trade #151 STC $NTAP Sep-11 42.5 Calls | 1 | $3.18 | | $318.00 | $9,984.80 | $4,928.60 | | | 9/2/20 | Trade #151 STC $NTAP Sep-11 42.5 Calls | 1 | $4.00 | | $400.00 | $10,384.80 | $4,928.60 | | | 9/3/20 12:44 PM | Trade #153 BTO 1st Lot $NTAP Sep-18 45 Puts | 2 | $1.21 | $242.00 | | $10,142.80 | $4,928.60 | | | 9/8/20 10:38 AM | Trade #154 BTO 1st Lot $NTAP Sep-18 50 Calls | 4 | $0.42 | $168.00 | | $9,974.80 | $4,928.60 | | | 9/9/20 12:12 PM | Trade #155 BTO 1st Lot $NTAP Sep-18 46 Calls | 2 | $1.31 | $262.00 | | $9,712.80 | $4,928.60 | | | 9/10/20 10:59 AM | Trade #156 BTO 1st Lot $NTAP Sep-18 50 Calls | 10 | $0.15 | $150.00 | | $9,562.80 | $4,928.60 | | | 9/11/20 12:45 PM | Trade #157 BTO 1st Lot $NTAP Oct-02 44 Puts | 2 | $1.77 | $354.00 | | $9,208.80 | $4,928.60 | | | 9/18/20 | Trade #153 STC $NTAP Sep-18 45 Puts | 1 | $1.82 | | $181.50 | $9,390.30 | $4,928.60 | | | 9/18/20 | Trade #153 STC $NTAP Sep-18 45 Puts | 1 | $2.10 | | $209.60 | $9,599.90 | $4,928.60 | | | 9/21/20 | Trade #157 STC $NTAP Oct-02 44 Puts | 1 | $2.66 | | $265.50 | $9,865.40 | $4,928.60 | | | 9/21/20 | Trade #157 STC $NTAP Oct-02 44 Puts | 1 | $2.58 | | $257.60 | $10,123.00 | $4,928.60 | | | 9/22/20 10:46 AM | Trade #158 BTO 1st Lot $NTAP Oct-02 41.5 Puts | 2 | $1.50 | $300.00 | | $9,823.00 | $4,928.60 | | | 9/24/20 1:19 PM | Trade #159 BTO 1st Lot $NTAP Oct-02 42 Calls | 2 | $0.85 | $170.00 | | $9,653.00 | $4,928.60 | | | 9/28/20 11:04 AM | Trade #160 BTO 1st Lot $NTAP Oct-16 43.5 Calls | 2 | $1.24 | $248.00 | | $9,405.00 | $4,928.60 | | | 10/1/20 | Trade #159 STC $NTAP Oct-02 42 Calls | 1 | $1.28 | | $127.50 | $9,532.50 | $4,928.60 | | | 10/1/20 | Trade #159 STC $NTAP Oct-02 42 Calls | 1 | $1.90 | | $189.60 | $9,722.10 | $4,928.60 | | | 10/5/20 9:51 AM | Trade #161 BTO 1st Lot $NTAP Oct-09 43.5 Calls | 4 | $0.62 | $248.00 | | $9,474.10 | $4,928.60 | | | 10/9/20 | Trade #161 STC $NTAP Oct-09 43.5 Calls | 2 | $0.93 | | $186.00 | $9,660.10 | $4,928.60 | | | 10/9/20 | Trade #161 STC $NTAP Oct-09 43.5 Calls | 2 | $2.04 | | $408.00 | $10,068.10 | $4,928.60 | | | 10/12/20 9:45 AM | Trade #162 BTO 1st Lot $NTAP Oct-16 42.5 Puts | 20 | $0.08 | $160.00 | | $9,908.10 | $4,928.60 | | | 10/14/20 | Trade #160 STC $NTAP Oct-16 43.5 Calls | 1 | $1.86 | | $186.00 | $10,094.10 | $4,928.60 | | | 10/14/20 | Trade #160 STC $NTAP Oct-16 43.5 Calls | 1 | $3.48 | | $348.00 | $10,442.10 | $4,928.60 | | | 10/16/20 1:57 PM | Trade #163 BTO 1st Lot $NTAP Oct-23 48 Calls | 4 | $0.63 | $252.00 | | $10,190.10 | $4,928.60 | | | 10/20/20 | Trade #163 STC $NTAP Oct-23 48 Calls | 2 | $0.95 | | $189.00 | $10,379.10 | $4,928.60 | | | 10/20/20 | Trade #163 STC $NTAP Oct-23 48 Calls | 2 | $0.81 | | $161.60 | $10,540.70 | $4,928.60 | | | 10/21/20 11:06 AM | Trade #164 BTO 1st Lot $NTAP Nov-06 47 Puts | 2 | $1.72 | $344.00 | | $10,196.70 | $4,928.60 | | | 10/23/20 2:53 PM | Trade #165 BTO 1st Lot $NTAP Oct-30 47 Calls | 2 | $0.84 | $168.00 | | $10,028.70 | $4,928.60 | | | 10/26/20 9:50 AM | Trade #166 BTO 1st Lot $NTAP Oct-30 47 Calls | 6 | $0.37 | $222.00 | | $9,806.70 | $4,928.60 | | | 10/29/20 | Trade #164 STC $NTAP Nov-06 47 Puts | 1 | $2.58 | | $258.00 | $10,064.70 | $4,928.60 | | | 10/29/20 | Trade #164 STC $NTAP Nov-06 47 Puts | 1 | $3.86 | | $385.60 | $10,450.30 | $4,928.60 | | | 11/2/20 12:09 PM | Trade #167 BTO 1st Lot $NTAP Nov-20 45 Calls | 2 | $1.76 | $352.00 | | $10,098.30 | $4,928.60 | | | 11/5/20 10:27 AM | Trade #168 BTO 1st Lot $NTAP Nov-13 46.5 Calls | 2 | $1.14 | $228.00 | | $9,870.30 | $4,928.60 | | | 11/9/20 | Trade #168 STC $NTAP Nov-13 46.5 Calls | 1 | $1.71 | | $171.00 | $10,041.30 | $4,928.60 | | | 11/9/20 | Trade #168 STC $NTAP Nov-13 46.5 Calls | 1 | $2.80 | | $280.00 | $10,321.30 | $4,928.60 | | | 11/12/20 9:38 AM | Trade #169 BTO 1st Lot $NTAP Nov-27 50 Calls | 2 | $1.11 | $222.00 | | $10,099.30 | $4,928.60 | | | 11/20/20 | Trade #167 STC $NTAP Nov-20 45 Calls | 1 | $2.64 | | $264.00 | $10,363.30 | $4,928.60 | | | 11/20/20 | Trade #167 STC $NTAP Nov-20 45 Calls | 1 | $5.89 | | $588.80 | $10,952.10 | $4,928.60 | | | 11/23/20 1:26 PM | Trade #170 BTO 1st Lot $NTAP Nov-27 54 Calls | 6 | $0.32 | $192.00 | | $10,760.10 | $4,928.60 | | | 11/24/20 | Trade #170 STC $NTAP Nov-27 54 Calls | 3 | $0.48 | | $144.00 | $10,904.10 | $4,928.60 | | | 11/24/20 | Trade #170 STC $NTAP Nov-27 54 Calls | 3 | $1.43 | | $429.60 | $11,333.70 | $4,928.60 | | | 11/24/20 | Trade #169 STC $NTAP Nov-27 50 Calls | 1 | $1.67 | | $166.50 | $11,500.20 | $4,928.60 | | | 11/24/20 | Trade #169 STC $NTAP Nov-27 50 Calls | 1 | $4.50 | | $449.60 | $11,949.80 | $4,928.60 | | | 11/25/20 2:47 PM | Trade #171 BTO 1st Lot $NTAP Dec-11 52.5 Puts | 2 | $1.81 | $362.00 | | $11,587.80 | $4,928.60 | | | 11/27/20 1:04 PM | Trade #172 BTO 1st Lot $NTAP Dec-18 50 Puts | 2 | $1.26 | $252.00 | | $11,335.80 | $4,928.60 | | | 11/30/20 | Trade #172 STC $NTAP Dec-18 50 Puts | 2 | $1.14 | | $227.20 | $11,563.00 | $4,928.60 | | | 11/30/20 | Trade #171 STC $NTAP Dec-11 52.5 Puts | 2 | $1.72 | | $344.00 | $11,907.00 | $4,928.60 | | | 12/1/20 2:46 PM | Trade #173 BTO 1st Lot $NTAP Dec-11 54 Puts | 2 | $2.16 | $432.00 | | $11,475.00 | $4,928.60 | | | 12/2/20 11:40 AM | Trade #174 BTO 1st Lot $NTAP Dec-11 52.5 Puts | 8 | $0.20 | $160.00 | | $11,315.00 | $4,928.60 | | | 12/3/20 10:34 AM | Trade #175 BTO 1st Lot $NTAP Dec-11 60 Calls | 2 | $0.80 | $160.00 | | $11,155.00 | $4,928.60 | | | 12/11/20 | Trade #175 STC Exiting half at 50.00% $NTAP Dec-11 60 Calls | 1 | $1.20 | | $120.00 | $11,275.00 | $4,928.60 | | | 12/11/20 | Trade #175 STC Exiting at all/rest at 80% of the high $NTAP Dec-11 60 Calls | 1 | $1.69 | | $168.80 | $11,443.80 | $4,928.60 | | | 12/14/20 11:33 AM | Trade #176 BTO 1st Lot $NTAP Dec-18 65 Calls | 10 | $0.16 | $160.00 | | $11,283.80 | $4,928.60 | | | 12/15/20 3:26 PM | Trade #177 BTO 1st Lot $NTAP Dec-24 62 Puts | 2 | $0.90 | $180.00 | | $11,103.80 | $4,928.60 | | | 12/16/20 | Trade #176 STC $NTAP Dec-18 65 Calls | 5 | $0.24 | | $120.00 | $11,223.80 | $4,928.60 | | | 12/16/20 | Trade #176 STC $NTAP Dec-18 65 Calls | 5 | $0.60 | | $300.00 | $11,523.80 | $4,928.60 | | | 12/21/20 11:02 AM | Trade #178 BTO 1st Lot $NTAP Dec-31 65 Calls | 2 | $0.93 | $186.00 | | $11,337.80 | $4,928.60 | | | 12/22/20 | Trade #178 STC $NTAP Dec-31 65 Calls | 1 | $1.40 | | $139.50 | $11,477.30 | $4,928.60 | | | 12/22/20 | Trade #178 STC $NTAP Dec-31 65 Calls | 1 | $1.72 | | $172.00 | $11,649.30 | $4,928.60 | | | 12/23/20 1:16 PM | Trade #179 BTO 1st Lot $NTAP Dec-31 70 Calls | 8 | $0.23 | $184.00 | | $11,465.30 | $4,928.60 | | | 12/28/20 1:38 PM | Trade #180 BTO 1st Lot $NTAP Jan-08 66.5 Calls | 2 | $1.23 | $246.00 | | $11,219.30 | $4,928.60 | | | 12/29/20 2:37 PM | Trade #181 BTO 1st Lot $NTAP Jan-15 65 Puts | 2 | $2.19 | $438.00 | | $10,781.30 | $4,928.60 | | | 12/30/20 11:28 AM | Trade #182 BTO 1st Lot $NTAP Jan-08 66 Calls | 2 | $1.32 | $264.00 | | $10,517.30 | $4,928.60 | | | 1/4/21 10:45 AM | Trade #183 BTO 1st Lot $NTAP Jan-08 66 Calls | 2 | $0.82 | $164.00 | | $10,353.30 | $4,928.60 | | | 1/6/21 9:38 AM | Trade #184 BTO 1st Lot $NTAP Jan-15 70 Calls | 10 | $0.16 | $160.00 | | $10,193.30 | $4,928.60 | | | 1/8/21 11:43 AM | Trade #185 BTO 1st Lot $NTAP Jan-15 66 Calls | 2 | $0.98 | $196.00 | | $9,997.30 | $4,928.60 | | | 1/11/21 10:44 AM | Trade #186 BTO 1st Lot $NTAP Jan-15 66 Calls | 4 | $0.57 | $228.00 | | $9,769.30 | $4,928.60 | | | 1/12/21 | Trade #186 STC $NTAP Jan-15 66 Calls | 2 | $0.86 | | $171.00 | $9,940.30 | $4,928.60 | | | 1/12/21 | Trade #186 STC $NTAP Jan-15 66 Calls | 2 | $0.84 | | $168.00 | $10,108.30 | $4,928.60 | | | 1/12/21 | Trade #185 STC $NTAP Jan-15 66 Calls | 2 | $0.84 | | $168.00 | $10,276.30 | $4,928.60 | | | 1/15/21 10:43 AM | Trade #187 BTO 1st Lot $NTAP Jan-22 65 Puts | 2 | $1.31 | $262.00 | | $10,014.30 | $4,928.60 | | | 1/20/21 1:18 PM | Trade #188 BTO 1st Lot $NTAP Jan-29 65 Calls | 2 | $1.29 | $258.00 | | $9,756.30 | $4,928.60 | | | 1/22/21 | Trade #187 STC $NTAP Jan-22 65 Puts | 2 | $1.06 | | $211.20 | $9,967.50 | $4,928.60 | | | 1/27/21 | Trade #188 STC $NTAP Jan-29 65 Calls | 1 | $1.94 | | $193.50 | $10,161.00 | $4,928.60 | | | 1/27/21 | Trade #188 STC $NTAP Jan-29 65 Calls | 1 | $4.06 | | $405.60 | $10,566.60 | $4,928.60 | | | 2/1/21 12:36 PM | Trade #189 BTO 1st Lot $NTAP Feb-05 67.5 Calls | 2 | $1.38 | $276.00 | | $10,290.60 | $4,928.60 | | | 2/3/21 3:08 PM | Trade #190 BTO 1st Lot $NTAP Feb-19 67 Calls | 2 | $2.29 | $458.00 | | $9,832.60 | $4,928.60 | | | 2/8/21 | Trade #190 STC $NTAP Feb-19 67 Calls | 2 | $2.56 | | $512.00 | $10,344.60 | $4,928.60 | | | 2/12/21 11:32 AM | Trade #191 BTO 1st Lot $NTAP Feb-19 70 Calls | 2 | $1.14 | $228.00 | | $10,116.60 | $4,928.60 | | | 2/16/21 | Trade #191 STC $NTAP Feb-19 70 Calls | 1 | $1.71 | | $171.00 | $10,287.60 | $4,928.60 | | | 2/16/21 | Trade #191 STC $NTAP Feb-19 70 Calls | 1 | $2.29 | | $228.80 | $10,516.40 | $4,928.60 | | | 3/15/21 2:29 PM | Trade #192 BTO 1st Lot $NTAP Mar-19 68.5 Calls | 2 | $1.18 | $236.00 | | $10,280.40 | $4,928.60 | | | 3/17/21 | Trade #192 STC $NTAP Mar-19 68.5 Calls | 2 | $1.07 | | $214.40 | $10,494.80 | $4,928.60 | | | 3/26/21 10:46 AM | Trade #193 BTO 1st Lot $NTAP Apr-16 71 Calls | 2 | $2.92 | $584.00 | | $9,910.80 | $4,928.60 | | | 3/30/21 3:46 PM | Trade #194 BTO 1st Lot $NTAP Apr-16 71 Calls | 2 | $1.75 | $350.00 | | $9,560.80 | $4,928.60 | | | 4/15/21 | Trade #194 STC $NTAP Apr-16 71 Calls | 1 | $2.63 | | $262.50 | $9,823.30 | $4,928.60 | | | 4/15/21 | Trade #194 STC $NTAP Apr-16 71 Calls | 1 | $5.19 | | $519.20 | $10,342.50 | $4,928.60 | | | 4/15/21 | Trade #193 STC $NTAP Apr-16 71 Calls | 1 | $4.38 | | $438.00 | $10,780.50 | $4,928.60 | | | 4/15/21 | Trade #193 STC $NTAP Apr-16 71 Calls | 1 | $5.19 | | $519.20 | $11,299.70 | $4,928.60 | | | 4/23/21 1:57 PM | Trade #195 BTO 1st Lot $NTAP Apr-30 77 Calls | 2 | $1.00 | $200.00 | | $11,099.70 | $4,928.60 | | | 6/4/21 1:58 PM | Trade #196 BTO 1st Lot $NTAP Jun-11 80 Puts | 2 | $1.05 | $210.00 | | $10,889.70 | $4,928.60 | | | 6/7/21 9:55 AM | Trade #197 BTO 1st Lot $NTAP Jun-11 80 Puts | 4 | $0.65 | $260.00 | | $10,629.70 | $4,928.60 | | | 9/9/21 12:34 PM | Trade #198 BTO 1st Lot $NTAP Sep-17 95 Calls | 8 | $0.20 | $160.00 | | $10,469.70 | $4,928.60 | | | 9/10/21 | Trade #198 STC $NTAP Sep-17 95 Calls | 4 | $0.30 | | $120.00 | $10,589.70 | $4,928.60 | | | 9/10/21 | Trade #198 STC $NTAP Sep-17 95 Calls | 4 | $0.40 | | $160.00 | $10,749.70 | $4,928.60 | | | 9/13/21 10:14 AM | Trade #199 BTO 1st Lot $NTAP Sep-17 95 Calls | 16 | $0.10 | $160.00 | | $10,589.70 | $4,928.60 | | | 10/18/21 9:46 AM | Trade #200 BTO 1st Lot $NTAP Oct-22 91 Puts | 2 | $1.77 | $354.00 | | $10,235.70 | $4,928.60 | | | 12/10/21 3:37 PM | Trade #201 BTO 1st Lot $NTAP Dec-17 89 Calls | 2 | $1.35 | $270.00 | | $9,965.70 | $4,928.60 | | | 12/13/21 | Trade #201 STC $NTAP Dec-17 89 Calls | 1 | $2.03 | | $202.50 | $10,168.20 | $4,928.60 | | | 12/13/21 | Trade #201 STC $NTAP Dec-17 89 Calls | 1 | $1.72 | | $172.00 | $10,340.20 | $4,928.60 | | | 2/28/22 12:58 PM | Trade #202 BTO 1st Lot $NTAP Mar-04 77 Puts | 2 | $1.35 | $270.00 | | $10,070.20 | $4,928.60 | | | 3/18/22 2:48 PM | Trade #203 BTO 1st Lot $NTAP Mar-25 89 Calls | 2 | $2.00 | $400.00 | | $9,670.20 | $4,928.60 | | | 3/21/22 | Trade #203 STC $NTAP Mar-25 89 Calls | 2 | $1.88 | | $376.00 | $10,046.20 | $4,928.60 | | | 4/1/22 11:59 AM | Trade #204 BTO 1st Lot $NTAP Apr-22 81 Puts | 2 | $2.00 | $400.00 | | $9,646.20 | $4,928.60 | | | 4/6/22 3:46 PM | Trade #205 BTO 1st Lot $NTAP Apr-22 81 Puts | 2 | $1.20 | $240.00 | | $9,406.20 | $4,928.60 | | | 4/19/22 | Trade #205 STC $NTAP Apr-22 81 Puts | 1 | $1.80 | | $180.00 | $9,586.20 | $4,928.60 | | | 4/19/22 | Trade #205 STC $NTAP Apr-22 81 Puts | 1 | $4.14 | | $413.60 | $9,999.80 | $4,928.60 | | | 4/19/22 | Trade #204 STC $NTAP Apr-22 81 Puts | 1 | $3.00 | | $300.00 | $10,299.80 | $4,928.60 | | | 4/19/22 | Trade #204 STC $NTAP Apr-22 81 Puts | 1 | $4.14 | | $413.60 | $10,713.40 | $4,928.60 | | | 8/26/22 12:00 PM | Trade #206 BTO 1st Lot $NTAP Sep-02 75 Puts | 2 | $1.25 | $250.00 | | $10,463.40 | $4,928.60 | | | 9/1/22 | Trade #206 STC Exiting half at 50.00% $NTAP Sep-02 75 Puts | 1 | $1.88 | | $187.50 | $10,650.90 | $4,928.60 | | | 9/1/22 | Trade #206 STC Exiting at all/rest at 80% of the high $NTAP Sep-02 75 Puts | 1 | $2.85 | | $284.80 | $10,935.70 | $4,928.60 | | | 10/31/22 3:06 PM | Trade #207 BTO 1st Lot $NTAP Nov-04 69 Calls | 2 | $1.45 | $290.00 | | $10,645.70 | $4,928.60 | | | 11/2/22 | Trade #207 STC $NTAP Nov-04 69 Calls | 2 | $1.29 | | $257.60 | $10,903.30 | $4,928.60 | | | 11/29/22 1:37 PM | Trade #208 BTO 1st Lot $NTAP Dec-16 70 Puts | 2 | $1.95 | $390.00 | | $10,513.30 | $4,928.60 | | | 12/16/22 | Trade #208 STC $NTAP Dec-16 70 Puts | 1 | $2.93 | | $292.50 | $10,805.80 | $4,928.60 | | | 12/16/22 | Trade #208 STC $NTAP Dec-16 70 Puts | 1 | $8.00 | | $800.00 | $11,605.80 | $4,928.60 | | | 1/17/23 2:52 PM | Trade #209 BTO 1st Lot $NTAP Feb-17 65 Puts | 2 | $1.90 | $380.00 | | $11,225.80 | $4,928.60 | | | 1/19/23 | Trade #209 STC $NTAP Feb-17 65 Puts | 2 | $2.00 | | $400.00 | $11,625.80 | $4,928.60 | | | 2/23/23 1:14 PM | Trade #210 BTO 1st Lot $NTAP Mar-17 62.5 Puts | 2 | $0.97 | $194.00 | | $11,431.80 | $4,928.60 | | | 2/24/23 12:51 PM | Trade #211 BTO 1st Lot $NTAP Mar-17 62.5 Puts | 4 | $0.60 | $240.00 | | $11,191.80 | $4,928.60 | | | 3/15/23 | Trade #211 STC $NTAP Mar-17 62.5 Puts | 2 | $0.90 | | $180.00 | $11,371.80 | $4,928.60 | | | 3/15/23 | Trade #211 STC $NTAP Mar-17 62.5 Puts | 2 | $2.06 | | $411.20 | $11,783.00 | $4,928.60 | | | 3/15/23 | Trade #210 STC $NTAP Mar-17 62.5 Puts | 1 | $1.46 | | $145.50 | $11,928.50 | $4,928.60 | | | 3/15/23 | Trade #210 STC $NTAP Mar-17 62.5 Puts | 1 | $2.06 | | $205.60 | $12,134.10 | $4,932.50 | | | 5/31/23 3:36 PM | Trade #212 BTO 1st Lot $NTAP Jun-16 65 Puts | 2 | $1.80 | $360.00 | | $11,774.10 | $4,932.50 | | | 6/1/23 10:09 AM | Trade #213 BTO 1st Lot $NTAP Jun-16 65 Puts | 8 | $0.20 | $160.00 | | $11,614.10 | $4,932.50 | | | 6/2/23 9:40 AM | Trade #214 BTO 1st Lot $NTAP Jun-16 72.5 Calls | 4 | $0.70 | $280.00 | | $11,334.10 | $4,932.50 | | | 6/5/23 | Trade #213 STC $NTAP Jun-16 65 Puts | 8 | $0.22 | | $179.20 | $11,513.30 | $4,932.50 | | | 6/6/23 1:37 PM | Trade #215 BTO 1st Lot $NTAP Jun-16 72.5 Calls | 6 | $0.25 | $150.00 | | $11,363.30 | $4,932.50 | | | 6/16/23 | Trade #215 STC $NTAP Jun-16 72.5 Calls | 3 | $0.38 | | $112.50 | $11,475.80 | $4,932.50 | | | 6/16/23 | Trade #215 STC $NTAP Jun-16 72.5 Calls | 3 | $1.60 | | $480.00 | $11,955.80 | $4,932.50 | | | 6/16/23 | Trade #214 STC $NTAP Jun-16 72.5 Calls | 2 | $1.05 | | $210.00 | $12,165.80 | $4,932.50 | | | 6/16/23 | Trade #214 STC $NTAP Jun-16 72.5 Calls | 2 | $1.60 | | $320.00 | $12,485.80 | $5,110.30 | | | 7/6/23 1:36 PM | Trade #216 BTO 1st Lot $NTAP Jul-21 75 Puts | 2 | $0.98 | $196.00 | | $12,289.80 | $5,110.30 | | | 7/7/23 12:32 PM | Trade #217 BTO 1st Lot $NTAP Jul-21 75 Puts | 4 | $0.45 | $180.00 | | $12,109.80 | $5,110.30 | | | 7/13/23 12:08 PM | Trade #218 BTO 1st Lot $NTAP Jul-21 75 Puts | 10 | $0.15 | $150.00 | | $11,959.80 | $5,110.30 | | | 11/30/23 12:36 PM | Trade #219 BTO 1st Lot $NTAP Dec-15 95 Calls | 6 | $0.30 | $180.00 | | $11,779.80 | $5,110.30 | | | 12/1/23 | Trade #219 STC $NTAP Dec-15 95 Calls | 6 | $0.24 | | $144.00 | $11,923.80 | $5,110.30 | |
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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