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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 NTES


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 9:38 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 9:43 AMTrade #1 BTO 1st Lot $NTES Jun-15 230 Calls2$4.40$880.00$1,120.00$0.00
6/4/18 9:53 AMCapital - Funds Deposit$890.00$2,010.00$0.00
6/4/18 9:58 AMTrade #2 BTO 1st Lot $NTES Jun-15 237.5 Calls2$4.45$890.00$1,120.00$0.00
6/12/18 Trade #2 STC $NTES Jun-15 237.5 Calls1$6.68$667.50$1,787.50$0.00
6/12/18 Trade #2 STC $NTES Jun-15 237.5 Calls1$19.76$1,976.00$3,763.50$881.75
6/12/18 Trade #1 STC $NTES Jun-15 230 Calls1$6.60$660.00$4,423.50$881.75
6/12/18 Trade #1 STC $NTES Jun-15 230 Calls1$26.96$2,696.00$7,119.50$3,000.63
6/13/18 2:49 PMTrade #3 BTO 1st Lot $NTES Jun-29 255 Calls2$10.50$2,100.00$5,019.50$3,000.63
6/14/18 Trade #3 STC $NTES Jun-29 255 Calls2$8.40$1,680.00$6,699.50$3,850.06
6/15/18 10:58 AMTrade #4 BTO 1st Lot $NTES Jun-29 250 Puts Profit Account 4$4.00$1,600.00$5,099.50$2,250.06
7/9/18 9:51 AMTrade #5 BTO 1st Lot $NTES Jul-20 267.5 Calls2$4.70$940.00$4,159.50$2,250.06
7/10/18 Trade #5 STC $NTES Jul-20 267.5 Calls2$5.04$1,008.00$5,167.50$2,250.06
7/16/18 11:18 AMTrade #6 BTO 1st Lot $NTES Jul-27 265 Puts2$4.20$840.00$4,327.50$2,250.06
7/17/18 11:21 AMTrade #7 BTO 1st Lot $NTES Aug-03 270 Calls2$4.20$840.00$3,487.50$2,250.06
7/18/18 Trade #6 STC $NTES Jul-27 265 Puts1$6.30$630.00$4,117.50$2,250.06
7/18/18 Trade #6 STC $NTES Jul-27 265 Puts1$6.64$664.00$4,781.50$2,250.06
7/19/18 11:31 AMTrade #8 BTO 1st Lot $NTES Aug-03 267.5 Calls2$3.11$622.00$4,159.50$2,250.06
7/25/18 Trade #8 STC $NTES Aug-03 267.5 Calls1$4.67$466.50$4,626.00$2,250.06
7/25/18 Trade #8 STC $NTES Aug-03 267.5 Calls1$4.56$456.00$5,082.00$2,250.06
7/25/18 Trade #7 STC $NTES Aug-03 270 Calls2$3.92$784.00$5,866.00$2,258.03
7/30/18 11:52 AMTrade #9 BTO 1st Lot $NTES Aug-10 260 Puts2$7.10$1,420.00$4,446.00$2,258.03
7/31/18 2:25 PMTrade #10 BTO 1st Lot $NTES Aug-17 255 Puts2$8.50$1,700.00$2,746.00$2,258.03
8/10/18 Trade #9 STC $NTES Aug-10 260 Puts1$10.65$1,065.00$3,811.00$2,258.03
8/10/18 Trade #9 STC $NTES Aug-10 260 Puts1$31.54$3,153.60$6,964.60$2,811.32
8/17/18 Trade #10 STC $NTES Aug-17 255 Puts1$12.75$1,275.00$8,239.60$2,811.32
8/17/18 Trade #10 STC $NTES Aug-17 255 Puts1$38.78$3,877.60$12,117.20$5,664.26
8/27/18 9:55 AMTrade #11 BTO 1st Lot $NTES Sep-07 215 Calls Profit Account 10$1.80$1,800.00$10,317.20$3,864.26
8/28/18 Trade #11 STC $NTES Sep-07 215 Calls Profit Account 5$2.70$1,350.00$11,667.20$5,214.26
8/28/18 Trade #11 STC $NTES Sep-07 215 Calls Profit Account 5$3.07$1,536.00$13,203.20$6,750.26
8/29/18 11:46 AMTrade #12 BTO 1st Lot $NTES Sep-14 205 Puts Profit Account 4$3.61$1,444.00$11,759.20$5,306.26
8/31/18 10:36 AMTrade #13 BTO 1st Lot $NTES Sep-14 197.5 Calls Profit Account 2$5.10$1,020.00$10,739.20$4,286.26
9/12/18 Trade #12 STC Exiting half at 50.00% $NTES Sep-14 205 Puts Profit Account 2$5.42$1,083.00$11,822.20$5,369.26
9/12/18 Trade #12 STC Exiting at all/rest at 80% of the high $NTES Sep-14 205 Puts Profit Account 2$14.68$2,936.00$14,758.20$8,305.26
9/13/18 Trade #13 STC $NTES Sep-14 197.5 Calls Profit Account 2$4.24$848.00$15,606.20$9,153.26
9/19/18 3:25 PMTrade #14 BTO 1st Lot $NTES Oct-05 205 Calls Profit Account 2$5.50$1,100.00$14,506.20$8,053.26
9/21/18 1:17 PMTrade #15 BTO 1st Lot $NTES Oct-05 215 Puts Profit Account 2$5.50$1,100.00$13,406.20$6,953.26
9/24/18 Trade #15 STC $NTES Oct-05 215 Puts Profit Account 1$8.25$825.00$14,231.20$7,778.26
9/24/18 Trade #15 STC $NTES Oct-05 215 Puts Profit Account 1$6.64$664.00$14,895.20$8,442.26
10/1/18 Trade #14 STC Exiting half at 50.00% $NTES Oct-05 205 Calls Profit Account 1$8.25$825.00$15,720.20$9,267.26
10/1/18 Trade #14 STC Exiting at all/rest at 80% of the high $NTES Oct-05 205 Calls Profit Account 1$25.10$2,509.60$18,229.80$11,776.86
10/2/18 10:00 AMTrade #16 BTO 1st Lot $NTES Oct-19 220 Puts Profit Account 2$7.70$1,540.00$16,689.80$10,236.86
10/4/18 9:49 AMTrade #17 BTO 1st Lot $NTES Oct-19 215 Puts Profit Account 2$6.00$1,200.00$15,489.80$9,036.86
10/11/18 Trade #17 STC $NTES Oct-19 215 Puts Profit Account 1$9.00$900.00$16,389.80$9,936.86
10/11/18 Trade #17 STC $NTES Oct-19 215 Puts Profit Account 1$7.60$760.00$17,149.80$10,696.86
10/11/18 Trade #16 STC $NTES Oct-19 220 Puts Profit Account 1$11.55$1,155.00$18,304.80$11,851.86
10/11/18 Trade #16 STC $NTES Oct-19 220 Puts Profit Account 1$10.86$1,086.40$19,391.20$12,938.26
10/12/18 3:21 PMTrade #18 BTO 1st Lot $NTES Oct-26 222.5 Calls Profit Account 2$6.09$1,218.00$18,173.20$11,720.26
10/16/18 Trade #18 STC $NTES Oct-26 222.5 Calls Profit Account 2$5.49$1,097.60$19,270.80$12,817.86
10/19/18 12:44 PMTrade #19 BTO 1st Lot $NTES Nov-02 207.5 Puts Profit Account 4$3.70$1,480.00$17,790.80$11,337.86
10/22/18 10:31 AMTrade #20 BTO 1st Lot $NTES Nov-02 210 Puts Profit Account 4$4.55$1,820.00$15,970.80$9,517.86
10/25/18 Trade #19 STC Exiting half at 50.00% $NTES Nov-02 207.5 Puts Profit Account 2$5.55$1,110.00$17,080.80$10,627.86
10/25/18 Trade #19 STC Exiting at all/rest at 80% of the high $NTES Nov-02 207.5 Puts Profit Account 2$10.96$2,192.00$19,272.80$12,819.86
10/26/18 Trade #20 STC Exiting half at 50.00% $NTES Nov-02 210 Puts Profit Account 2$6.83$1,365.00$20,637.80$14,184.86
10/26/18 Trade #20 STC Exiting at all/rest at 80% of the high $NTES Nov-02 210 Puts Profit Account 2$17.20$3,440.00$24,077.80$17,624.86
10/31/18 3:25 PMTrade #21 BTO 1st Lot $NTES Nov-16 210 Calls Profit Account 2$9.00$1,800.00$22,277.80$15,824.86
11/1/18 9:50 AMTrade #22 BTO 1st Lot $NTES Nov-16 215 Calls2$10.00$2,000.00$20,277.80$15,824.86
11/8/18 Trade #22 STC Exiting half at 50.00% $NTES Nov-16 215 Calls1$15.00$1,500.00$21,777.80$15,824.86
11/8/18 Trade #22 STC Exiting at all/rest at 80% of the high $NTES Nov-16 215 Calls1$20.24$2,024.00$23,801.80$23,093.63
11/9/18 1:59 PMTrade #23 BTO 1st Lot $NTES Nov-23 215 Puts Profit Account 2$7.20$1,440.00$22,361.80$21,653.63
11/12/18 Trade #23 STC $NTES Nov-23 215 Puts Profit Account 1$10.80$1,080.00$23,441.80$22,733.63
11/12/18 Trade #23 STC $NTES Nov-23 215 Puts Profit Account 1$9.30$929.60$24,371.40$23,663.23
11/13/18 9:47 AMTrade #24 BTO 1st Lot $NTES Nov-30 220 Calls2$9.90$1,980.00$22,391.40$23,663.23
11/15/18 Trade #21 STC $NTES Nov-16 210 Calls Profit Account 1$13.50$1,350.00$23,741.40$25,013.23
11/15/18 Trade #21 STC $NTES Nov-16 210 Calls Profit Account 1$23.48$2,348.00$26,089.40$27,361.23
11/19/18 11:02 AMTrade #25 BTO 1st Lot $NTES Nov-30 240 Calls Profit Account 2$5.50$1,100.00$24,989.40$26,261.23
11/21/18 Trade #25 STC $NTES Nov-30 240 Calls Profit Account 2$4.96$992.00$25,981.40$27,253.23
11/21/18 Trade #24 STC $NTES Nov-30 220 Calls1$14.85$1,485.00$27,466.40$27,253.23
11/21/18 Trade #24 STC $NTES Nov-30 220 Calls1$16.11$1,611.20$29,077.60$33,525.51
11/23/18 11:51 AMTrade #26 BTO 1st Lot $NTES Dec-07 227.5 Calls Profit Account 2$7.20$1,440.00$27,637.60$32,085.51
11/27/18 10:36 AMTrade #27 BTO 1st Lot $NTES Dec-14 232.5 Calls Profit Account 2$6.90$1,380.00$26,257.60$30,705.51
12/7/18 Trade #27 STC $NTES Dec-14 232.5 Calls Profit Account 1$10.35$1,035.00$27,292.60$31,740.51
12/7/18 Trade #27 STC $NTES Dec-14 232.5 Calls Profit Account 1$9.92$992.00$28,284.60$32,732.51
12/7/18 Trade #26 STC $NTES Dec-07 227.5 Calls Profit Account 1$10.80$1,080.00$29,364.60$33,812.51
12/7/18 Trade #26 STC $NTES Dec-07 227.5 Calls Profit Account 1$10.24$1,024.00$30,388.60$34,836.51
12/17/18 1:16 PMTrade #28 BTO 1st Lot $NTES Dec-21 240 Puts Profit Account 4$4.40$1,760.00$28,628.60$33,076.51
12/19/18 Trade #28 STC Exiting half at 50.00% $NTES Dec-21 240 Puts Profit Account 2$6.60$1,320.00$29,948.60$34,396.51
12/19/18 Trade #28 STC Exiting at all/rest at 80% of the high $NTES Dec-21 240 Puts Profit Account 2$7.76$1,552.00$31,500.60$35,948.51
1/7/19 11:41 AMTrade #29 BTO 1st Lot $NTES Jan-18 237.5 Calls Profit Account 2$8.50$1,700.00$29,800.60$34,248.51
1/8/19 1:19 PMTrade #30 BTO 1st Lot $NTES Jan-25 242.5 Calls Profit Account 2$7.70$1,540.00$28,260.60$32,708.51
1/9/19 Trade #29 STC Exiting half at 50.00% $NTES Jan-18 237.5 Calls Profit Account 1$12.75$1,275.00$29,535.60$33,983.51
1/9/19 Trade #29 STC Exiting at all/rest at 80% of the high $NTES Jan-18 237.5 Calls Profit Account 1$16.80$1,680.00$31,215.60$35,663.51
1/11/19 11:14 AMTrade #31 BTO 1st Lot $NTES Jan-18 240 Puts Profit Account 2$5.21$1,042.00$30,173.60$34,621.51
1/18/19 11:04 AMTrade #32 BTO 1st Lot $NTES Feb-01 257.5 Calls2$5.10$1,020.00$29,153.60$34,621.51
1/21/19 Trade #32 STC $NTES Feb-01 257.5 Calls1$7.65$765.00$29,918.60$34,621.51
1/21/19 Trade #32 STC $NTES Feb-01 257.5 Calls1$6.64$664.00$30,582.60$38,510.16
1/21/19 Trade #30 STC $NTES Jan-25 242.5 Calls Profit Account 1$11.55$1,155.00$31,737.60$39,665.16
1/21/19 Trade #30 STC $NTES Jan-25 242.5 Calls Profit Account 1$12.43$1,243.20$32,980.80$40,908.36
1/31/19 9:57 AMTrade #33 BTO 1st Lot $NTES Feb-15 247.5 Calls Profit Account 2$7.19$1,438.00$31,542.80$39,470.36
2/1/19 11:35 AMTrade #34 BTO 1st Lot $NTES Feb-15 255 Calls2$6.20$1,240.00$30,302.80$39,470.36
2/5/19 Trade #34 STC $NTES Feb-15 255 Calls2$5.44$1,088.00$31,390.80$41,818.78
2/5/19 Trade #33 STC Exiting at all/rest at 80% of the high $NTES Feb-15 247.5 Calls Profit Account 2$6.40$1,280.00$32,670.80$43,098.78
2/7/19 10:38 AMTrade #35 BTO 1st Lot $NTES Feb-22 237.5 Puts Profit Account 2$9.40$1,880.00$30,790.80$41,218.78
2/11/19 9:48 AMTrade #36 BTO 1st Lot $NTES Feb-15 245 Calls2$2.94$588.00$30,202.80$41,218.78
2/13/19 Trade #36 STC $NTES Feb-15 245 Calls1$4.41$441.00$30,643.80$41,218.78
2/13/19 Trade #36 STC $NTES Feb-15 245 Calls1$3.60$360.00$31,003.80$42,199.49
2/19/19 10:29 AMTrade #37 BTO 1st Lot $NTES Mar-08 230 Puts2$10.20$2,040.00$28,963.80$42,199.49
2/22/19 Trade #35 STC $NTES Feb-22 237.5 Puts Profit Account 1$14.10$1,410.00$30,373.80$43,609.49
2/22/19 Trade #35 STC $NTES Feb-22 237.5 Puts Profit Account 1$14.84$1,484.00$31,857.80$45,093.49
2/27/19 11:40 AMTrade #38 BTO 1st Lot $NTES Mar-15 227.5 Calls Profit Account 2$4.90$980.00$30,877.80$44,113.49
3/4/19 Trade #37 STC $NTES Mar-08 230 Puts1$15.30$1,530.00$32,407.80$44,113.49
3/4/19 Trade #37 STC $NTES Mar-08 230 Puts1$14.40$1,440.00$33,847.80$46,025.84
3/5/19 10:38 AMTrade #39 BTO 1st Lot $NTES Mar-22 227.5 Calls2$5.10$1,020.00$32,827.80$46,025.84
3/11/19 Trade #38 STC $NTES Mar-15 227.5 Calls Profit Account 1$7.35$735.00$33,562.80$46,760.84
3/11/19 Trade #38 STC $NTES Mar-15 227.5 Calls Profit Account 1$7.44$744.00$34,306.80$47,504.84
3/13/19 9:58 AMTrade #40 BTO 1st Lot $NTES Mar-22 227.5 Calls2$11.60$2,320.00$31,986.80$47,504.84
3/14/19 Trade #40 STC $NTES Mar-22 227.5 Calls2$12.08$2,416.00$34,402.80$48,738.52
3/14/19 Trade #39 STC Exiting half at 50.00% $NTES Mar-22 227.5 Calls1$7.65$765.00$35,167.80$48,738.52
3/14/19 Trade #39 STC Exiting at all/rest at 80% of the high $NTES Mar-22 227.5 Calls1$12.08$1,208.00$36,375.80$50,341.86
4/15/19 10:55 AMTrade #41 BTO 1st Lot $NTES Apr-26 265 Puts Profit Account 4$3.55$1,420.00$34,955.80$48,921.86
4/16/19 Trade #41 STC $NTES Apr-26 265 Puts Profit Account 4$4.00$1,600.00$36,555.80$50,521.86
4/18/19 12:47 PMTrade #42 BTO 1st Lot $NTES May-03 260 Puts Profit Account 4$4.30$1,720.00$34,835.80$48,801.86
4/22/19 10:45 AMTrade #43 BTO 1st Lot $NTES May-03 270 Calls2$4.00$800.00$34,035.80$48,801.86
4/30/19 Trade #42 STC $NTES May-03 260 Puts Profit Account 4$0.45$180.00$34,215.80$48,981.86
5/1/19 2:07 PMTrade #44 BTO 1st Lot $NTES May-17 290 Calls2$9.90$1,980.00$32,235.80$48,981.86
5/3/19 Trade #44 STC $NTES May-17 290 Calls2$8.56$1,712.00$33,947.80$48,981.86
5/3/19 Trade #43 STC Exiting half at 50.00% $NTES May-03 270 Calls1$6.00$600.00$34,547.80$48,981.86
5/3/19 Trade #43 STC Exiting at all/rest at 80% of the high $NTES May-03 270 Calls1$14.04$1,404.00$35,951.80$49,571.53
5/6/19 2:44 PMTrade #45 BTO 1st Lot $NTES May-17 280 Calls2$10.42$2,084.00$33,867.80$49,571.53
5/7/19 Trade #45 STC $NTES May-17 280 Calls2$9.60$1,920.00$35,787.80$49,784.37
5/8/19 1:30 PMTrade #46 BTO 1st Lot $NTES May-24 260 Puts2$12.85$2,570.00$33,217.80$49,784.37
5/9/19 10:39 AMTrade #47 BTO 1st Lot $NTES May-24 255 Puts2$12.26$2,452.00$30,765.80$49,784.37
5/13/19 Trade #46 STC $NTES May-24 260 Puts2$12.37$2,473.60$33,239.40$49,784.37
5/14/19 Trade #47 STC $NTES May-24 255 Puts2$10.16$2,032.00$35,271.40$49,784.37
5/15/19 11:55 AMTrade #48 BTO 1st Lot $NTES May-31 265 Calls2$10.08$2,016.00$33,255.40$49,784.37
5/16/19 Trade #48 STC $NTES May-31 265 Calls1$15.12$1,512.00$34,767.40$49,784.37
5/16/19 Trade #48 STC $NTES May-31 265 Calls1$14.40$1,440.00$36,207.40$50,100.58
5/17/19 10:00 AMTrade #49 BTO 1st Lot $NTES May-24 275 Calls Profit Account 4$4.40$1,760.00$34,447.40$48,340.58
5/21/19 1:19 PMTrade #50 BTO 1st Lot $NTES May-31 260 Puts2$4.60$920.00$33,527.40$48,340.58
5/23/19 11:13 AMTrade #51 BTO 1st Lot $NTES May-31 255 Puts2$4.20$840.00$32,687.40$48,340.58
5/29/19 Trade #51 STC $NTES May-31 255 Puts1$6.30$630.00$33,317.40$48,340.58
5/29/19 Trade #51 STC $NTES May-31 255 Puts1$6.40$640.00$33,957.40$48,340.58
5/31/19 Trade #50 STC $NTES May-31 260 Puts1$6.90$690.00$34,647.40$48,340.58
5/31/19 Trade #50 STC $NTES May-31 260 Puts1$9.84$984.00$35,631.40$48,340.58
6/3/19 10:26 AMTrade #52 BTO 1st Lot $NTES Jun-07 250 Calls2$2.50$500.00$35,131.40$48,340.58
6/4/19 1:54 PMTrade #53 BTO 1st Lot $NTES Jun-14 247.5 Puts2$5.60$1,120.00$34,011.40$48,340.58
6/5/19 Trade #53 STC $NTES Jun-14 247.5 Puts2$6.32$1,264.00$35,275.40$48,340.58
6/6/19 12:16 PMTrade #54 BTO 1st Lot $NTES Jun-14 250 Puts2$3.80$760.00$34,515.40$48,340.58
6/7/19 Trade #52 STC $NTES Jun-07 250 Calls1$3.75$375.00$34,890.40$48,340.58
6/7/19 Trade #52 STC $NTES Jun-07 250 Calls1$7.94$793.60$35,684.00$48,340.58
6/10/19 10:23 AMTrade #55 BTO 1st Lot $NTES Jun-14 257.5 Puts2$4.10$820.00$34,864.00$48,340.58
6/11/19 10:56 AMTrade #56 BTO 1st Lot $NTES Jun-21 267.5 Puts2$5.10$1,020.00$33,844.00$48,340.58
6/12/19 1:49 PMTrade #57 BTO 1st Lot $NTES Jun-21 270 Calls2$4.60$920.00$32,924.00$48,340.58
6/13/19 Trade #57 STC $NTES Jun-21 270 Calls2$3.68$736.00$33,660.00$48,340.58
6/17/19 10:17 AMTrade #58 BTO 1st Lot $NTES Jun-21 265 Puts2$2.45$490.00$33,170.00$48,340.58
6/19/19 Trade #58 STC $NTES Jun-21 265 Puts1$3.68$367.50$33,537.50$48,340.58
6/19/19 Trade #58 STC $NTES Jun-21 265 Puts1$5.51$551.20$34,088.70$48,340.58
6/19/19 Trade #56 STC $NTES Jun-21 267.5 Puts2$5.76$1,152.00$35,240.70$48,340.58
6/20/19 11:17 AMTrade #59 BTO 1st Lot $NTES Jun-28 265 Puts2$4.20$840.00$34,400.70$48,340.58
6/25/19 Trade #59 STC $NTES Jun-28 265 Puts1$6.30$630.00$35,030.70$48,340.58
6/25/19 Trade #59 STC $NTES Jun-28 265 Puts1$9.76$976.00$36,006.70$48,398.34
6/26/19 2:22 PMTrade #60 BTO 1st Lot $NTES Jul-05 255 Puts2$5.60$1,120.00$34,886.70$48,398.34
6/27/19 Trade #60 STC $NTES Jul-05 255 Puts2$0.90$180.00$35,066.70$48,398.34
7/1/19 10:31 AMTrade #61 BTO 1st Lot $NTES Jul-19 267.5 Calls2$5.80$1,160.00$33,906.70$48,398.34
7/23/19 3:10 PMTrade #62 BTO 1st Lot $NTES Aug-02 242.5 Puts2$3.50$700.00$33,206.70$48,398.34
7/24/19 2:47 PMTrade #63 BTO 1st Lot $NTES Aug-09 247.5 Calls2$6.00$1,200.00$32,006.70$48,398.34
7/25/19 12:01 AMTrade #64 BTO 1st Lot $NTES Aug-09 247.5 Calls2$3.60$720.00$31,286.70$48,398.34
7/26/19 12:01 AMTrade #65 BTO 1st Lot $NTES Aug-02 235 Puts2$2.46$492.00$30,794.70$48,398.34
8/2/19 Trade #65 STC Exiting half at 50.00% $NTES Aug-02 235 Puts1$3.69$369.00$31,163.70$48,398.34
8/2/19 Trade #65 STC Exiting at all/rest at 80% of the high $NTES Aug-02 235 Puts1$14.24$1,424.00$32,587.70$48,398.34
8/2/19 Trade #62 STC $NTES Aug-02 242.5 Puts1$5.25$525.00$33,112.70$48,398.34
8/2/19 Trade #62 STC $NTES Aug-02 242.5 Puts1$18.24$1,824.00$34,936.70$48,398.34
8/8/19 1:49 PMTrade #66 BTO 1st Lot $NTES Aug-30 235 Calls2$8.00$1,600.00$33,336.70$48,398.34
8/9/19 3:09 PMTrade #67 BTO 1st Lot $NTES Aug-30 247.5 Calls2$6.90$1,380.00$31,956.70$48,398.34
8/14/19 Trade #67 STC $NTES Aug-30 247.5 Calls1$10.35$1,035.00$32,991.70$48,398.34
8/14/19 Trade #67 STC $NTES Aug-30 247.5 Calls1$14.24$1,424.00$34,415.70$48,398.34
8/14/19 Trade #66 STC Exiting half at 50.00% $NTES Aug-30 235 Calls1$12.00$1,200.00$35,615.70$48,398.34
8/14/19 Trade #66 STC Exiting at all/rest at 80% of the high $NTES Aug-30 235 Calls1$22.16$2,216.00$37,831.70$49,339.72
8/16/19 11:54 AMTrade #68 BTO 1st Lot $NTES Aug-23 257.5 Calls2$4.60$920.00$36,911.70$49,339.72
8/19/19 Trade #68 STC $NTES Aug-23 257.5 Calls1$6.90$690.00$37,601.70$49,339.72
8/19/19 Trade #68 STC $NTES Aug-23 257.5 Calls1$5.92$592.00$38,193.70$49,991.41
8/21/19 1:25 PMTrade #69 BTO 1st Lot $NTES Aug-30 255 Calls2$5.96$1,192.00$37,001.70$49,991.41
8/22/19 12:01 AMTrade #70 BTO 1st Lot $NTES Aug-30 255 Calls2$3.58$716.00$36,285.70$49,991.41
8/27/19 Trade #70 STC $NTES Aug-30 255 Calls2$4.16$832.00$37,117.70$49,991.41
8/29/19 10:24 AMTrade #71 BTO 1st Lot $NTES Sep-06 255 Calls2$4.40$880.00$36,237.70$49,991.41
8/30/19 12:01 AMTrade #72 BTO 1st Lot $NTES Sep-06 260 Calls2$1.98$396.00$35,841.70$49,991.41
9/6/19 Trade #72 STC $NTES Sep-06 260 Calls1$2.97$297.00$36,138.70$49,991.41
9/6/19 Trade #72 STC $NTES Sep-06 260 Calls1$16.06$1,605.60$37,744.30$50,092.56
9/6/19 Trade #71 STC $NTES Sep-06 255 Calls1$6.60$660.00$38,404.30$50,092.56
9/6/19 Trade #71 STC $NTES Sep-06 255 Calls1$17.48$1,748.00$40,152.30$51,347.13
9/9/19 3:35 PMTrade #73 BTO 1st Lot $NTES Sep-13 282.5 Calls2$3.43$686.00$39,466.30$51,347.13
9/10/19 12:01 AMTrade #74 BTO 1st Lot $NTES Sep-20 275 Calls2$4.50$900.00$38,566.30$51,347.13
9/11/19 10:14 AMTrade #75 BTO 1st Lot $NTES Sep-20 275 Calls2$5.70$1,140.00$37,426.30$51,347.13
9/16/19 12:01 AMTrade #76 BTO 1st Lot $NTES Sep-20 275 Calls2$3.42$684.00$36,742.30$51,347.13
9/18/19 2:36 PMTrade #77 BTO 1st Lot $NTES Sep-27 265 Puts2$4.05$810.00$35,932.30$51,347.13
9/19/19 12:01 AMTrade #78 BTO 1st Lot $NTES Sep-27 265 Puts2$2.43$486.00$35,446.30$51,347.13
9/27/19 Trade #78 STC $NTES Sep-27 265 Puts1$3.65$364.50$35,810.80$51,347.13
9/27/19 Trade #78 STC $NTES Sep-27 265 Puts1$7.36$736.00$36,546.80$51,347.13
9/27/19 Trade #77 STC $NTES Sep-27 265 Puts1$6.08$607.50$37,154.30$51,347.13
9/27/19 Trade #77 STC $NTES Sep-27 265 Puts1$7.36$736.00$37,890.30$51,347.13
9/30/19 12:01 AMTrade #79 BTO 1st Lot $NTES Oct-04 255 Puts2$3.02$604.00$37,286.30$51,347.13
10/1/19 Trade #79 STC $NTES Oct-04 255 Puts2$3.06$612.80$37,899.10$51,347.13
10/4/19 12:01 AMTrade #80 BTO 1st Lot $NTES Oct-18 275 Calls2$2.57$514.00$37,385.10$51,347.13
10/8/19 10:21 AMTrade #81 BTO 1st Lot $NTES Oct-25 255 Puts2$7.25$1,450.00$35,935.10$51,347.13
10/11/19 12:01 AMTrade #82 BTO 1st Lot $NTES Oct-18 260 Puts2$1.62$324.00$35,611.10$51,347.13
10/14/19 Trade #82 STC $NTES Oct-18 260 Puts2$1.84$368.00$35,979.10$51,347.13
10/16/19 Trade #80 STC $NTES Oct-18 275 Calls1$3.86$385.50$36,364.60$51,347.13
10/16/19 Trade #80 STC $NTES Oct-18 275 Calls1$16.35$1,635.20$37,999.80$51,347.13
10/17/19 2:55 PMTrade #83 BTO 1st Lot $NTES Oct-25 287.5 Calls2$5.25$1,050.00$36,949.80$51,347.13
10/18/19 12:18 PMTrade #84 BTO 1st Lot $NTES Oct-25 290 Calls2$3.60$720.00$36,229.80$51,347.13
10/21/19 12:01 AMTrade #85 BTO 1st Lot $NTES Oct-25 287.5 Calls2$3.15$630.00$35,599.80$51,347.13
10/22/19 11:25 AMTrade #86 BTO 1st Lot $NTES Nov-08 275 Puts2$7.70$1,540.00$34,059.80$51,347.13
10/23/19 Trade #86 STC $NTES Nov-08 275 Puts2$7.12$1,424.00$35,483.80$51,347.13
10/24/19 12:01 AMTrade #87 BTO 1st Lot $NTES Nov-08 267.5 Puts2$3.69$738.00$34,745.80$51,347.13
10/25/19 2:03 PMTrade #88 BTO 1st Lot $NTES Nov-15 280 Puts2$8.18$1,636.00$33,109.80$51,347.13
10/28/19 12:01 AMTrade #89 BTO 1st Lot $NTES Nov-08 267.5 Puts2$1.85$370.00$32,739.80$51,347.13
10/30/19 12:01 AMTrade #90 BTO 1st Lot $NTES Nov-15 280 Puts2$4.91$982.00$31,757.80$51,347.13
10/31/19 12:01 AMTrade #91 BTO 1st Lot $NTES Nov-08 275 Puts2$2.31$462.00$31,295.80$51,347.13
11/1/19 9:42 AMTrade #92 BTO 1st Lot $NTES Nov-08 290 Calls2$4.00$800.00$30,495.80$51,347.13
11/4/19 Trade #92 STC $NTES Nov-08 290 Calls1$6.00$600.00$31,095.80$51,347.13
11/4/19 Trade #92 STC $NTES Nov-08 290 Calls1$12.80$1,280.00$32,375.80$51,347.13
11/4/19 Trade #91 STC $NTES Nov-08 275 Puts2$0.34$68.00$32,443.80$51,347.13
11/5/19 12:14 PMTrade #93 BTO 1st Lot $NTES Nov-22 295 Puts2$10.93$2,186.00$30,257.80$51,347.13
11/6/19 12:01 AMTrade #94 BTO 1st Lot $NTES Nov-15 292.5 Puts2$3.55$710.00$29,547.80$51,347.13
11/11/19 12:01 AMTrade #95 BTO 1st Lot $NTES Nov-15 300 Calls2$3.42$684.00$28,863.80$51,347.13
11/15/19 12:01 AMTrade #96 BTO 1st Lot $NTES Nov-22 295 Puts2$6.56$1,312.00$27,551.80$51,347.13
11/20/19 Trade #96 STC Exiting half at 50.00% $NTES Nov-22 295 Puts1$9.84$984.00$28,535.80$51,347.13
11/20/19 Trade #96 STC Exiting at all/rest at 80% of the high $NTES Nov-22 295 Puts1$12.72$1,272.00$29,807.80$51,347.13
11/20/19 Trade #93 STC $NTES Nov-22 295 Puts2$12.72$2,544.00$32,351.80$51,347.13
11/21/19 10:23 AMTrade #97 BTO 1st Lot $NTES Dec-13 300 Calls2$10.16$2,032.00$30,319.80$51,347.13
11/25/19 9:38 AMTrade #98 BTO 1st Lot $NTES Nov-29 305 Calls2$3.50$700.00$29,619.80$51,347.13
11/27/19 Trade #98 STC $NTES Nov-29 305 Calls1$5.25$525.00$30,144.80$51,347.13
11/27/19 Trade #98 STC $NTES Nov-29 305 Calls1$11.86$1,185.60$31,330.40$51,347.13
11/27/19 Trade #97 STC $NTES Dec-13 300 Calls1$15.24$1,524.00$32,854.40$51,347.13
11/27/19 Trade #97 STC $NTES Dec-13 300 Calls1$16.14$1,613.60$34,468.00$51,347.13
12/3/19 1:36 PMTrade #99 BTO 1st Lot $NTES Dec-13 317.5 Calls2$5.00$1,000.00$33,468.00$51,347.13
12/4/19 Trade #99 STC $NTES Dec-13 317.5 Calls1$7.50$750.00$34,218.00$51,347.13
12/4/19 Trade #99 STC $NTES Dec-13 317.5 Calls1$7.04$704.00$34,922.00$51,347.13
12/9/19 12:01 AMTrade #100 BTO 1st Lot $NTES Dec-13 317.5 Calls2$3.00$600.00$34,322.00$51,347.13
12/10/19 Trade #100 STC $NTES Dec-13 317.5 Calls2$0.59$117.20$34,439.20$51,347.13
12/13/19 1:36 PMTrade #101 BTO 1st Lot $NTES Dec-20 307.5 Calls2$4.00$800.00$33,639.20$51,347.13
12/16/19 Trade #101 STC $NTES Dec-20 307.5 Calls2$3.83$766.40$34,405.60$51,347.13
12/23/19 12:01 AMTrade #102 BTO 1st Lot $NTES Jan-03 310 Calls2$3.42$684.00$33,721.60$51,347.13
12/26/19 3:18 PMTrade #103 BTO 1st Lot $NTES Jan-17 310 Calls2$7.27$1,454.00$32,267.60$51,347.13
1/2/20 Trade #102 STC $NTES Jan-03 310 Calls1$5.13$513.00$32,780.60$51,347.13
1/2/20 Trade #102 STC $NTES Jan-03 310 Calls1$21.81$2,180.80$34,961.40$51,347.13
1/3/20 10:20 AMTrade #104 BTO 1st Lot $NTES Jan-10 330 Calls2$5.10$1,020.00$33,941.40$51,347.13
1/10/20 Trade #104 STC $NTES Jan-10 330 Calls1$7.65$765.00$34,706.40$51,347.13
1/10/20 Trade #104 STC $NTES Jan-10 330 Calls1$8.64$864.00$35,570.40$51,347.13
1/14/20 Trade #103 STC $NTES Jan-17 310 Calls1$10.91$1,090.50$36,660.90$51,347.13
1/14/20 Trade #103 STC $NTES Jan-17 310 Calls1$32.00$3,200.00$39,860.90$51,828.71
1/15/20 3:25 PMTrade #105 BTO 1st Lot $NTES Jan-24 345 Puts2$5.20$1,040.00$38,820.90$51,828.71
1/16/20 12:01 AMTrade #106 BTO 1st Lot $NTES Jan-24 347.5 Calls2$4.20$840.00$37,980.90$51,828.71
1/17/20 Trade #106 STC $NTES Jan-24 347.5 Calls1$6.30$630.00$38,610.90$51,828.71
1/17/20 Trade #106 STC $NTES Jan-24 347.5 Calls1$5.20$520.00$39,130.90$51,828.71
1/23/20 Trade #105 STC $NTES Jan-24 345 Puts1$7.80$780.00$39,910.90$51,828.71
1/23/20 Trade #105 STC $NTES Jan-24 345 Puts1$9.04$904.00$40,814.90$52,546.51
1/28/20 12:30 PMTrade #107 BTO 1st Lot $NTES Feb-07 325 Calls2$6.70$1,340.00$39,474.90$52,546.51
1/31/20 12:01 AMTrade #108 BTO 1st Lot $NTES Feb-07 325 Calls2$4.02$804.00$38,670.90$52,546.51
2/6/20 Trade #108 STC Exiting half at 50.00% $NTES Feb-07 325 Calls1$6.03$603.00$39,273.90$52,546.51
2/6/20 Trade #108 STC Exiting at all/rest at 80% of the high $NTES Feb-07 325 Calls1$14.56$1,456.00$40,729.90$52,862.90
2/6/20 Trade #107 STC $NTES Feb-07 325 Calls1$10.05$1,005.00$41,734.90$52,862.90
2/6/20 Trade #107 STC $NTES Feb-07 325 Calls1$14.56$1,456.00$43,190.90$54,251.60
2/7/20 12:01 AMTrade #109 BTO 1st Lot $NTES Feb-14 350 Calls2$3.30$660.00$42,530.90$54,251.60
2/10/20 Trade #109 STC $NTES Feb-14 350 Calls1$4.95$495.00$43,025.90$54,251.60
2/10/20 Trade #109 STC $NTES Feb-14 350 Calls1$7.54$753.60$43,779.50$55,240.25
2/13/20 12:01 AMTrade #110 BTO 1st Lot $NTES Feb-21 330 Calls2$6.11$1,222.00$42,557.50$55,240.25
2/14/20 1:01 PMTrade #111 BTO 1st Lot $NTES Feb-21 355 Calls2$5.80$1,160.00$41,397.50$55,240.25
2/19/20 Trade #110 STC Exiting half at 50.00% $NTES Feb-21 330 Calls1$9.17$916.50$42,314.00$55,240.25
2/19/20 Trade #110 STC Exiting at all/rest at 80% of the high $NTES Feb-21 330 Calls1$22.46$2,245.60$44,559.60$56,124.63
2/21/20 12:01 AMTrade #112 BTO 1st Lot $NTES Feb-28 355 Calls2$7.98$1,596.00$42,963.60$56,124.63
2/24/20 12:01 AMTrade #113 BTO 1st Lot $NTES Feb-28 355 Calls2$3.99$798.00$42,165.60$56,124.63
2/26/20 Trade #113 STC Exiting half at 50.00% $NTES Feb-28 355 Calls1$5.99$598.50$42,764.10$56,124.63
2/26/20 Trade #113 STC Exiting at all/rest at 80% of the high $NTES Feb-28 355 Calls1$7.20$720.00$43,484.10$56,124.63
2/26/20 Trade #112 STC $NTES Feb-28 355 Calls2$7.20$1,440.00$44,924.10$56,749.06
2/27/20 12:01 AMTrade #114 BTO 1st Lot $NTES Mar-06 350 Calls2$7.80$1,560.00$43,364.10$56,749.06
2/28/20 12:01 AMTrade #115 BTO 1st Lot $NTES Mar-06 350 Calls2$4.68$936.00$42,428.10$56,749.06
3/3/20 Trade #115 STC $NTES Mar-06 350 Calls2$0.74$148.80$42,576.90$56,749.06
3/3/20 Trade #114 STC $NTES Mar-06 350 Calls2$0.88$176.00$42,752.90$56,749.06
3/6/20 10:31 AMTrade #116 BTO 1st Lot $NTES Mar-13 332.5 Puts2$11.13$2,226.00$40,526.90$56,749.06
3/12/20 Trade #116 STC $NTES Mar-13 332.5 Puts1$16.70$1,669.50$42,196.40$56,749.06
3/12/20 Trade #116 STC $NTES Mar-13 332.5 Puts1$27.20$2,720.00$44,916.40$57,057.43
3/13/20 12:01 AMTrade #117 BTO 1st Lot $NTES Mar-27 300 Puts2$9.41$1,882.00$43,034.40$57,057.43
3/16/20 11:05 AMTrade #118 BTO 1st Lot $NTES Mar-20 296.55 Puts2$12.00$2,400.00$40,634.40$57,057.43
3/19/20 Trade #118 STC $NTES Mar-20 296.55 Puts2$13.92$2,784.00$43,418.40$57,057.43
3/19/20 Trade #117 STC Exiting half at 50.00% $NTES Mar-27 300 Puts1$14.12$1,411.50$44,829.90$57,057.43
3/19/20 Trade #117 STC Exiting at all/rest at 80% of the high $NTES Mar-27 300 Puts1$19.84$1,984.00$46,813.90$58,160.37
3/20/20 12:01 AMTrade #119 BTO 1st Lot $NTES Mar-27 300 Puts2$4.70$940.00$45,873.90$58,160.37
3/23/20 Trade #119 STC $NTES Mar-27 300 Puts1$7.05$705.00$46,578.90$58,160.37
3/23/20 Trade #119 STC $NTES Mar-27 300 Puts1$8.88$888.00$47,466.90$59,038.33
3/27/20 10:28 AMTrade #120 BTO 1st Lot $NTES Apr-17 300 Puts2$15.00$3,000.00$44,466.90$59,038.33
3/30/20 12:36 PMTrade #121 BTO 1st Lot $NTES Apr-03 307.5 Calls2$10.00$2,000.00$42,466.90$59,038.33
3/31/20 11:52 AMTrade #122 BTO 1st Lot $NTES Apr-17 300 Puts2$7.30$1,460.00$41,006.90$59,038.33
4/3/20 Trade #121 STC Exiting half at 50.00% $NTES Apr-03 307.5 Calls1$15.00$1,500.00$42,506.90$59,038.33
4/3/20 Trade #121 STC Exiting at all/rest at 80% of the high $NTES Apr-03 307.5 Calls1$24.14$2,413.60$44,920.50$59,038.33
4/13/20 10:55 AMTrade #123 BTO 1st Lot $NTES Apr-17 340 Calls2$6.30$1,260.00$43,660.50$59,038.33
4/16/20 Trade #123 STC $NTES Apr-17 340 Calls1$9.45$945.00$44,605.50$59,038.33
4/16/20 Trade #123 STC $NTES Apr-17 340 Calls1$17.36$1,736.00$46,341.50$59,038.33
4/20/20 12:55 PMTrade #124 BTO 1st Lot $NTES Apr-24 355 Calls2$7.96$1,592.00$44,749.50$59,038.33
4/27/20 11:39 AMTrade #125 BTO 1st Lot $NTES May-15 360 Calls2$12.50$2,500.00$42,249.50$59,038.33
4/29/20 1:59 PMTrade #126 BTO 1st Lot $NTES May-15 360 Calls2$8.60$1,720.00$40,529.50$59,038.33
5/13/20 Trade #126 STC $NTES May-15 360 Calls1$12.90$1,290.00$41,819.50$59,038.33
5/13/20 Trade #126 STC $NTES May-15 360 Calls1$13.20$1,320.00$43,139.50$59,038.33
5/13/20 Trade #125 STC $NTES May-15 360 Calls2$13.20$2,640.00$45,779.50$59,038.33
5/18/20 10:24 AMTrade #127 BTO 1st Lot $NTES May-22 385 Calls2$12.84$2,568.00$43,211.50$59,038.33
5/19/20 Trade #127 STC $NTES May-22 385 Calls1$19.26$1,926.00$45,137.50$59,038.33
5/19/20 Trade #127 STC $NTES May-22 385 Calls1$18.48$1,848.00$46,985.50$59,236.62
5/20/20 12:59 PMTrade #128 BTO 1st Lot $NTES May-29 380 Puts2$11.00$2,200.00$44,785.50$59,236.62
5/21/20 1:10 PMTrade #129 BTO 1st Lot $NTES May-29 380 Puts2$6.40$1,280.00$43,505.50$59,236.62
5/22/20 Trade #129 STC $NTES May-29 380 Puts1$9.60$960.00$44,465.50$59,236.62
5/22/20 Trade #129 STC $NTES May-29 380 Puts1$13.84$1,384.00$45,849.50$59,236.62
5/22/20 Trade #128 STC $NTES May-29 380 Puts1$16.50$1,650.00$47,499.50$59,236.62
5/22/20 Trade #128 STC $NTES May-29 380 Puts1$13.84$1,384.00$48,883.50$60,284.76
5/26/20 11:11 AMTrade #130 BTO 1st Lot $NTES Jun-05 390 Puts2$20.00$4,000.00$44,883.50$60,284.76
5/27/20 11:57 AMTrade #131 BTO 1st Lot $NTES Jun-05 375 Puts2$8.90$1,780.00$43,103.50$60,284.76
5/28/20 Trade #130 STC $NTES Jun-05 390 Puts2$18.04$3,608.00$46,711.50$60,284.76
5/29/20 Trade #131 STC Exiting half at 50.00% $NTES Jun-05 375 Puts1$13.35$1,335.00$48,046.50$60,284.76
5/29/20 Trade #131 STC Exiting at all/rest at 80% of the high $NTES Jun-05 375 Puts1$11.81$1,180.80$49,227.30$60,980.73
6/1/20 9:47 AMTrade #132 BTO 1st Lot $NTES Jun-05 375 Puts2$4.70$940.00$48,287.30$60,980.73
6/2/20 12:15 PMTrade #133 BTO 1st Lot $NTES Jun-19 410 Calls2$13.66$2,732.00$45,555.30$60,980.73
6/3/20 10:48 AMTrade #134 BTO 1st Lot $NTES Jun-12 420 Calls2$12.50$2,500.00$43,055.30$60,980.73
6/5/20 Trade #134 STC $NTES Jun-12 420 Calls2$10.60$2,120.00$45,175.30$60,980.73
6/8/20 9:51 AMTrade #135 BTO 1st Lot $NTES Jun-12 420 Calls2$4.73$946.00$44,229.30$60,980.73
6/10/20 Trade #135 STC $NTES Jun-12 420 Calls1$7.10$709.50$44,938.80$60,980.73
6/10/20 Trade #135 STC $NTES Jun-12 420 Calls1$10.08$1,008.00$45,946.80$60,980.73
6/10/20 Trade #133 STC $NTES Jun-19 410 Calls1$20.49$2,049.00$47,995.80$60,980.73
6/10/20 Trade #133 STC $NTES Jun-19 410 Calls1$18.60$1,860.00$49,855.80$61,642.97
6/12/20 12:39 PMTrade #136 BTO 1st Lot $NTES Jun-19 420 Calls2$5.80$1,160.00$48,695.80$61,642.97
6/24/20 2:34 PMTrade #137 BTO 1st Lot $NTES Jul-02 430 Puts2$11.30$2,260.00$46,435.80$61,642.97
6/25/20 11:18 AMTrade #138 BTO 1st Lot $NTES Jul-02 435 Calls2$9.97$1,994.00$44,441.80$61,642.97
6/26/20 Trade #138 STC $NTES Jul-02 435 Calls2$9.41$1,881.60$46,323.40$61,642.97
6/29/20 11:23 AMTrade #139 BTO 1st Lot $NTES Jul-10 430 Calls2$20.00$4,000.00$42,323.40$61,642.97
6/30/20 1:04 PMTrade #140 BTO 1st Lot $NTES Jul-10 440 Calls2$7.30$1,460.00$40,863.40$61,642.97
7/10/20 Trade #140 STC $NTES Jul-10 440 Calls1$10.95$1,095.00$41,958.40$61,642.97
7/10/20 Trade #140 STC $NTES Jul-10 440 Calls1$47.47$4,747.20$46,705.60$61,642.97
7/10/20 Trade #139 STC $NTES Jul-10 430 Calls1$30.00$3,000.00$49,705.60$61,642.97
7/10/20 Trade #139 STC $NTES Jul-10 430 Calls1$55.47$5,547.20$55,252.80$64,672.58
7/13/20 9:38 AMTrade #141 BTO 1st Lot $NTES Jul-17 480 Puts2$8.10$1,620.00$53,632.80$64,672.58
7/16/20 Trade #141 STC Exiting half at 50.00% $NTES Jul-17 480 Puts1$12.15$1,215.00$54,847.80$64,672.58
7/16/20 Trade #141 STC Exiting at all/rest at 80% of the high $NTES Jul-17 480 Puts1$23.24$2,324.00$57,171.80$67,146.89
7/17/20 1:07 PMTrade #142 BTO 1st Lot $NTES Jul-24 460 Calls2$8.31$1,662.00$55,509.80$67,146.89
7/20/20 10:39 AMTrade #143 BTO 1st Lot $NTES Jul-24 475 Calls2$8.90$1,780.00$53,729.80$67,146.89
7/21/20 Trade #143 STC $NTES Jul-24 475 Calls1$13.35$1,335.00$55,064.80$67,146.89
7/21/20 Trade #143 STC $NTES Jul-24 475 Calls1$11.20$1,120.00$56,184.80$67,890.55
7/21/20 Trade #142 STC $NTES Jul-24 460 Calls1$12.47$1,246.50$57,431.30$67,890.55
7/21/20 Trade #142 STC $NTES Jul-24 460 Calls1$20.40$2,040.00$59,471.30$69,905.62
8/5/20 10:09 AMTrade #144 BTO 1st Lot $NTES Aug-14 485 Calls2$18.00$3,600.00$55,871.30$69,905.62
8/10/20 9:58 AMTrade #145 BTO 1st Lot $NTES Aug-14 485 Calls2$9.75$1,950.00$53,921.30$69,905.62
8/11/20 Trade #145 STC $NTES Aug-14 485 Calls2$1.93$386.80$54,308.10$69,905.62
8/13/20 10:12 AMTrade #146 BTO 1st Lot $NTES Aug-28 457.5 Puts2$15.70$3,140.00$51,168.10$69,905.62
8/17/20 10:38 AMTrade #147 BTO 1st Lot $NTES Aug-21 465 Puts2$5.90$1,180.00$49,988.10$69,905.62
8/20/20 10:46 AMTrade #148 BTO 1st Lot $NTES Aug-28 457.5 Puts2$4.30$860.00$49,128.10$69,905.62
8/21/20 11:31 AMTrade #149 BTO 1st Lot $NTES Aug-28 485 Calls2$9.00$1,800.00$47,328.10$69,905.62
8/25/20 Trade #149 STC Exiting half at 50.00% $NTES Aug-28 485 Calls1$13.50$1,350.00$48,678.10$69,905.62
8/25/20 Trade #149 STC Exiting at all/rest at 80% of the high $NTES Aug-28 485 Calls1$26.48$2,648.00$51,326.10$69,905.62
9/1/20 12:38 PMTrade #150 BTO 1st Lot $NTES Sep-18 490 Calls2$16.40$3,280.00$48,046.10$69,905.62
9/2/20 Trade #150 STC $NTES Sep-18 490 Calls2$17.28$3,456.00$51,502.10$69,905.62
9/3/20 11:22 AMTrade #151 BTO 1st Lot $NTES Sep-18 500 Calls2$8.50$1,700.00$49,802.10$69,905.62
9/4/20 3:31 PMTrade #152 BTO 1st Lot $NTES Sep-11 490 Calls2$10.20$2,040.00$47,762.10$69,905.62
9/8/20 10:35 AMTrade #153 BTO 1st Lot $NTES Sep-18 490 Calls2$9.40$1,880.00$45,882.10$69,905.62
9/10/20 12:36 PMTrade #154 BTO 1st Lot $NTES Sep-18 465 Puts2$12.00$2,400.00$43,482.10$69,905.62
9/11/20 Trade #154 STC $NTES Sep-18 465 Puts2$13.84$2,768.00$46,250.10$69,905.62
9/14/20 9:51 AMTrade #155 BTO 1st Lot $NTES Sep-18 460 Puts2$7.90$1,580.00$44,670.10$69,905.62
9/18/20 3:01 PMTrade #156 BTO 1st Lot $NTES Sep-25 465 Puts2$9.70$1,940.00$42,730.10$69,905.62
9/21/20 11:56 AMTrade #157 BTO 1st Lot $NTES Oct-09 477.5 Calls2$17.70$3,540.00$39,190.10$69,905.62
9/25/20 10:26 AMTrade #158 BTO 1st Lot $NTES Oct-09 477.5 Calls2$11.30$2,260.00$36,930.10$69,905.62
9/29/20 9:46 AMTrade #159 BTO 1st Lot $NTES Oct-09 477.5 Calls2$5.50$1,100.00$35,830.10$69,905.62
10/5/20 1:38 PMTrade #160 BTO 1st Lot $NTES Oct-09 91 Calls2$1.20$240.00$35,590.10$69,905.62
10/6/20 Trade #160 STC $NTES Oct-09 91 Calls2$1.04$208.00$35,798.10$69,905.62
10/8/20 3:20 PMTrade #161 BTO 1st Lot $NTES Oct-16 88 Puts2$1.41$282.00$35,516.10$69,905.62
10/9/20 9:39 AMTrade #162 BTO 1st Lot $NTES Oct-16 88 Puts4$0.73$292.00$35,224.10$69,905.62
10/12/20 9:37 AMTrade #163 BTO 1st Lot $NTES Oct-16 88 Puts8$0.20$160.00$35,064.10$69,905.62
10/13/20 10:02 AMTrade #164 BTO 1st Lot $NTES Oct-30 91.5 Calls2$2.65$530.00$34,534.10$69,905.62
10/15/20 Trade #163 STC Exiting half at 50.00% $NTES Oct-16 88 Puts4$0.30$120.00$34,654.10$69,905.62
10/15/20 Trade #163 STC Exiting at all/rest at 80% of the high $NTES Oct-16 88 Puts4$0.68$272.00$34,926.10$69,905.62
10/16/20 11:43 AMTrade #165 BTO 1st Lot $NTES Oct-30 91.5 Calls2$1.25$250.00$34,676.10$69,905.62
10/19/20 10:26 AMTrade #166 BTO 1st Lot $NTES Oct-23 90 Calls2$1.20$240.00$34,436.10$69,905.62
10/20/20 1:26 PMTrade #167 BTO 1st Lot $NTES Oct-30 88 Puts2$2.30$460.00$33,976.10$69,905.62
10/22/20 11:00 AMTrade #168 BTO 1st Lot $NTES Oct-30 90 Calls2$0.85$170.00$33,806.10$69,905.62
10/23/20 Trade #167 STC $NTES Oct-30 88 Puts2$2.64$528.00$34,334.10$69,905.62
10/27/20 3:36 PMTrade #169 BTO 1st Lot $NTES Nov-13 89 Calls2$3.60$720.00$33,614.10$69,905.62
10/28/20 12:30 PMTrade #170 BTO 1st Lot $NTES Nov-06 86.5 Puts2$2.40$480.00$33,134.10$69,905.62
11/3/20 Trade #170 STC $NTES Nov-06 86.5 Puts1$3.60$360.00$33,494.10$69,905.62
11/3/20 Trade #170 STC $NTES Nov-06 86.5 Puts1$3.28$328.00$33,822.10$69,905.62



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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