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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 NTNX


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 9:56 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 10:01 AMTrade #1 BTO 1st Lot $NTNX Jun-15 60 Calls2$1.70$340.00$1,660.00$0.00
5/29/18 9:48 AMTrade #2 BTO 1st Lot $NTNX Jun-15 50 Puts2$1.72$344.00$1,316.00$0.00
5/30/18 9:46 AMTrade #3 BTO 1st Lot $NTNX Jun-15 55 Calls2$1.50$300.00$1,016.00$0.00
6/14/18 Trade #3 STC $NTNX Jun-15 55 Calls1$2.25$225.00$1,241.00$0.00
6/14/18 Trade #3 STC $NTNX Jun-15 55 Calls1$7.44$744.00$1,985.00$0.00
6/14/18 Trade #1 STC $NTNX Jun-15 60 Calls1$2.55$255.00$2,240.00$0.00
6/14/18 Trade #1 STC $NTNX Jun-15 60 Calls1$3.80$380.00$2,620.00$310.00
7/9/18 9:51 AMTrade #4 BTO 1st Lot $NTNX Jul-20 55 Calls2$1.47$294.00$2,326.00$310.00
7/11/18 9:41 AMTrade #5 BTO 1st Lot $NTNX Jul-20 50 Puts4$0.49$196.00$2,130.00$310.00
7/13/18 9:47 AMTrade #6 BTO 1st Lot $NTNX Aug-17 60 Calls2$2.30$460.00$1,670.00$310.00
7/18/18 Trade #6 STC $NTNX Aug-17 60 Calls2$2.00$400.00$2,070.00$310.00
7/18/18 Trade #4 STC $NTNX Jul-20 55 Calls1$2.21$220.50$2,290.50$310.00
7/18/18 Trade #4 STC $NTNX Jul-20 55 Calls1$2.72$272.00$2,562.50$436.25
7/19/18 3:15 PMTrade #7 BTO 1st Lot $NTNX Aug-17 55 Puts2$2.00$400.00$2,162.50$436.25
7/23/18 10:30 AMTrade #8 BTO 1st Lot $NTNX Aug-17 52.5 Puts2$1.40$280.00$1,882.50$436.25
7/30/18 Trade #8 STC $NTNX Aug-17 52.5 Puts1$2.10$210.00$2,092.50$436.25
7/30/18 Trade #8 STC $NTNX Aug-17 52.5 Puts1$3.84$384.00$2,476.50$456.38
7/31/18 Trade #7 STC $NTNX Aug-17 55 Puts1$3.00$300.00$2,776.50$456.38
7/31/18 Trade #7 STC $NTNX Aug-17 55 Puts1$5.92$592.00$3,368.50$912.44
8/6/18 9:58 AMTrade #9 BTO 1st Lot $NTNX Aug-17 52.5 Calls Profit Account 4$1.00$400.00$2,968.50$512.44
8/8/18 10:40 AMTrade #10 BTO 1st Lot $NTNX Sep-21 55 Calls2$2.90$580.00$2,388.50$512.44
8/15/18 Trade #9 STC Exiting half at 50.00% $NTNX Aug-17 52.5 Calls Profit Account 2$1.50$300.00$2,688.50$812.44
8/15/18 Trade #9 STC Exiting at all/rest at 80% of the high $NTNX Aug-17 52.5 Calls Profit Account 2$3.20$640.00$3,328.50$1,452.44
8/17/18 10:06 AMTrade #11 BTO 1st Lot $NTNX Sep-21 50 Puts Profit Account 2$2.36$472.00$2,856.50$980.44
8/30/18 Trade #10 STC $NTNX Sep-21 55 Calls1$4.35$435.00$3,291.50$980.44
8/30/18 Trade #10 STC $NTNX Sep-21 55 Calls1$7.20$720.00$4,011.50$1,529.97
8/31/18 10:00 AMTrade #12 BTO 1st Lot $NTNX Sep-21 60 Puts Profit Account 2$2.54$508.00$3,503.50$1,021.97
9/20/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,156.97$5,638.50$3,156.97
9/21/18 Trade #12 STC Exiting half at 50.00% $NTNX Sep-21 60 Puts Profit Account 1$3.81$381.00$3,884.50$1,402.97
9/21/18 Trade #12 STC Exiting at all/rest at 80% of the high $NTNX Sep-21 60 Puts Profit Account 1$10.96$1,096.00$4,980.50$2,498.97
9/21/18 Trade #11 STC $NTNX Sep-21 50 Puts Profit Account 1$3.54$354.00$5,334.50$2,852.97
9/21/18 Trade #11 STC $NTNX Sep-21 50 Puts Profit Account 1$3.04$304.00$5,638.50$3,156.97
9/28/18 11:03 AMTrade #13 BTO 1st Lot $NTNX Oct-19 45 Calls2$1.50$300.00$5,338.50$0.00
10/1/18 Trade #13 STC $NTNX Oct-19 45 Calls2$1.46$291.20$5,629.70$0.00
10/3/18 9:53 AMTrade #14 BTO 1st Lot $NTNX Oct-19 45 Calls2$1.10$220.00$5,409.70$0.00
10/4/18 Trade #14 STC $NTNX Oct-19 45 Calls2$1.32$264.00$5,673.70$17.60
10/5/18 11:08 AMTrade #15 BTO 1st Lot $NTNX Oct-19 45 Calls2$0.95$190.00$5,483.70$17.60
10/8/18 Trade #15 STC $NTNX Oct-19 45 Calls2$0.76$152.00$5,635.70$17.60
10/12/18 9:45 AMTrade #16 BTO 1st Lot $NTNX Oct-19 42.5 Calls4$0.70$280.00$5,355.70$17.60
10/16/18 Trade #16 STC $NTNX Oct-19 42.5 Calls4$0.67$268.80$5,624.50$17.60
10/17/18 9:53 AMTrade #17 BTO 1st Lot $NTNX Nov-16 42.5 Calls2$2.50$500.00$5,124.50$17.60
10/19/18 10:41 AMTrade #18 BTO 1st Lot $NTNX Nov-16 37.5 Puts2$1.45$290.00$4,834.50$17.60
10/26/18 Trade #18 STC Exiting half at 50.00% $NTNX Nov-16 37.5 Puts1$2.18$217.50$5,052.00$17.60
10/26/18 Trade #18 STC Exiting at all/rest at 80% of the high $NTNX Nov-16 37.5 Puts1$2.75$275.20$5,327.20$17.60
10/30/18 3:37 PMTrade #19 BTO 1st Lot $NTNX Nov-16 40 Calls2$1.65$330.00$4,997.20$17.60
11/7/18 Trade #19 STC Exiting half at 50.00% $NTNX Nov-16 40 Calls1$2.48$247.50$5,244.70$17.60
11/7/18 Trade #19 STC Exiting at all/rest at 80% of the high $NTNX Nov-16 40 Calls1$5.32$532.00$5,776.70$77.90
11/7/18 Trade #17 STC $NTNX Nov-16 42.5 Calls1$3.75$375.00$6,151.70$77.90
11/7/18 Trade #17 STC $NTNX Nov-16 42.5 Calls1$3.76$376.00$6,527.70$483.55
11/12/18 10:34 AMTrade #20 BTO 1st Lot $NTNX Dec-21 40 Puts2$2.87$574.00$5,953.70$483.55
11/13/18 11:17 AMTrade #21 BTO 1st Lot $NTNX Dec-21 45 Calls2$2.85$570.00$5,383.70$483.55
11/20/18 Trade #20 STC $NTNX Dec-21 40 Puts1$4.31$430.50$5,814.20$483.55
11/20/18 Trade #20 STC $NTNX Dec-21 40 Puts1$4.41$440.80$6,255.00$550.03
11/21/18 10:43 AMTrade #22 BTO 1st Lot $NTNX Dec-21 40 Calls2$3.90$780.00$5,475.00$550.03
12/3/18 Trade #22 STC $NTNX Dec-21 40 Calls1$5.85$585.00$6,060.00$550.03
12/3/18 Trade #22 STC $NTNX Dec-21 40 Calls1$5.44$544.00$6,604.00$757.76
12/3/18 Trade #21 STC $NTNX Dec-21 45 Calls2$2.45$489.60$7,093.60$1,106.43
12/4/18 11:40 AMTrade #23 BTO 1st Lot $NTNX Dec-21 40 Puts Profit Account 12$0.43$516.00$6,577.60$590.43
12/7/18 3:07 PMTrade #24 BTO 1st Lot $NTNX Dec-21 40 Puts2$1.10$220.00$6,357.60$590.43
12/21/18 Trade #24 STC $NTNX Dec-21 40 Puts1$1.65$165.00$6,522.60$590.43
12/21/18 Trade #24 STC $NTNX Dec-21 40 Puts1$3.32$332.00$6,854.60$645.27
12/21/18 Trade #23 STC $NTNX Dec-21 40 Puts Profit Account 6$0.65$387.00$7,241.60$1,032.27
12/21/18 Trade #23 STC $NTNX Dec-21 40 Puts Profit Account 6$3.32$1,992.00$9,233.60$3,024.27
12/26/18 12:58 PMTrade #25 BTO 1st Lot $NTNX Jan-18 40 Calls Profit Account 4$1.70$680.00$8,553.60$2,344.27
12/28/18 10:50 AMTrade #26 BTO 1st Lot $NTNX Jan-18 40 Calls Profit Account 4$2.10$840.00$7,713.60$1,504.27
1/17/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$6,538.67$12,748.00$6,538.67
1/18/19 Trade #26 STC Exiting half at 50.00% $NTNX Jan-18 40 Calls Profit Account 2$3.15$630.00$8,343.60$2,134.27
1/18/19 Trade #26 STC Exiting at all/rest at 80% of the high $NTNX Jan-18 40 Calls Profit Account 2$9.74$1,947.20$10,290.80$4,081.47
1/18/19 Trade #25 STC Exiting half at 50.00% $NTNX Jan-18 40 Calls Profit Account 2$2.55$510.00$10,800.80$4,591.47
1/18/19 Trade #25 STC Exiting at all/rest at 80% of the high $NTNX Jan-18 40 Calls Profit Account 2$9.74$1,947.20$12,748.00$6,538.67
2/6/19 11:52 AMTrade #27 BTO 1st Lot $NTNX Feb-15 51 Puts2$1.05$210.00$12,538.00$0.00
2/7/19 Trade #27 STC $NTNX Feb-15 51 Puts2$1.00$200.00$12,738.00$0.00
2/21/19 2:15 PMTrade #28 BTO 1st Lot $NTNX Mar-01 52 Puts2$2.10$420.00$12,318.00$0.00
2/22/19 2:34 PMTrade #29 BTO 1st Lot $NTNX Mar-08 54 Calls2$2.64$528.00$11,790.00$0.00
2/25/19 Trade #29 STC $NTNX Mar-08 54 Calls2$2.12$424.00$12,214.00$0.00
2/26/19 9:52 AMTrade #30 BTO 1st Lot $NTNX Mar-15 50 Puts2$2.40$480.00$11,734.00$0.00
3/1/19 Trade #28 STC $NTNX Mar-01 52 Puts1$3.15$315.00$12,049.00$0.00
3/1/19 Trade #28 STC $NTNX Mar-01 52 Puts1$14.38$1,438.40$13,487.40$369.70
3/4/19 Trade #30 STC $NTNX Mar-15 50 Puts1$3.60$360.00$13,847.40$369.70
3/4/19 Trade #30 STC $NTNX Mar-15 50 Puts1$13.76$1,376.00$15,223.40$1,422.55
3/5/19 10:38 AMTrade #31 BTO 1st Lot $NTNX Mar-22 34 Calls Profit Account 4$1.50$600.00$14,623.40$822.55
3/11/19 10:59 AMTrade #32 BTO 1st Lot $NTNX Mar-22 36 Calls Profit Account 2$1.20$240.00$14,383.40$582.55
3/20/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,032.55$16,833.40$3,032.55
3/21/19 Trade #32 STC $NTNX Mar-22 36 Calls Profit Account 1$1.80$180.00$14,563.40$762.55
3/21/19 Trade #32 STC $NTNX Mar-22 36 Calls Profit Account 1$5.40$540.00$15,103.40$1,302.55
3/21/19 Trade #31 STC $NTNX Mar-22 34 Calls Profit Account 2$2.25$450.00$15,553.40$1,752.55
3/21/19 Trade #31 STC $NTNX Mar-22 34 Calls Profit Account 2$6.40$1,280.00$16,833.40$3,032.55
3/28/19 2:57 PMTrade #33 BTO 1st Lot $NTNX Apr-12 35 Puts2$0.90$180.00$16,653.40$0.00
4/8/19 1:59 PMTrade #34 BTO 1st Lot $NTNX Apr-12 38 Calls4$0.60$240.00$16,413.40$0.00
4/10/19 Trade #33 STC $NTNX Apr-12 35 Puts2$0.11$22.00$16,435.40$0.00
4/12/19 Trade #34 STC Exiting half at 50.00% $NTNX Apr-12 38 Calls2$0.90$180.00$16,615.40$0.00
4/12/19 Trade #34 STC Exiting at all/rest at 80% of the high $NTNX Apr-12 38 Calls2$2.67$534.40$17,149.80$158.20
4/18/19 9:51 AMTrade #35 BTO 1st Lot $NTNX Apr-26 43 Calls4$0.65$260.00$16,889.80$158.20
4/22/19 Trade #35 STC $NTNX Apr-26 43 Calls2$0.98$195.00$17,084.80$158.20
4/22/19 Trade #35 STC $NTNX Apr-26 43 Calls2$0.80$160.00$17,244.80$284.80
4/29/19 2:54 PMTrade #36 BTO 1st Lot $NTNX May-10 41 Puts4$0.43$172.00$17,072.80$284.80
5/2/19 2:39 PMTrade #37 BTO 1st Lot $NTNX May-17 40 Puts4$0.54$216.00$16,856.80$284.80
5/10/19 Trade #36 STC $NTNX May-10 41 Puts2$0.65$129.00$16,985.80$284.80
5/10/19 Trade #36 STC $NTNX May-10 41 Puts2$3.74$747.20$17,733.00$592.20
5/13/19 Trade #37 STC Exiting half at 50.00% $NTNX May-17 40 Puts2$0.81$162.00$17,895.00$592.20
5/13/19 Trade #37 STC Exiting at all/rest at 80% of the high $NTNX May-17 40 Puts2$4.00$800.00$18,695.00$1,226.90
5/14/19 12:11 PMTrade #38 BTO 1st Lot $NTNX May-31 38 Calls Profit Account 2$2.17$434.00$18,261.00$792.90
5/15/19 11:45 AMTrade #39 BTO 1st Lot $NTNX May-24 38 Calls Profit Account 2$1.15$230.00$18,031.00$562.90
5/16/19 Trade #39 STC $NTNX May-24 38 Calls Profit Account 1$1.73$172.50$18,203.50$735.40
5/16/19 Trade #39 STC $NTNX May-24 38 Calls Profit Account 1$1.64$164.00$18,367.50$899.40
5/16/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,376.20$18,844.30$1,376.20
5/17/19 Trade #38 STC Exiting at all/rest at 80% of the high $NTNX May-31 38 Calls Profit Account 2$2.38$476.80$18,844.30$1,376.20
5/20/19 12:22 PMTrade #40 BTO 1st Lot $NTNX May-24 37 Puts4$0.51$204.00$18,640.30$0.00
5/23/19 Trade #40 STC $NTNX May-24 37 Puts2$0.77$153.00$18,793.30$0.00
5/23/19 Trade #40 STC $NTNX May-24 37 Puts2$2.00$400.00$19,193.30$174.50
5/28/19 3:23 PMTrade #41 BTO 1st Lot $NTNX Jun-07 32 Calls2$2.10$420.00$18,773.30$174.50
5/29/19 10:30 AMTrade #42 BTO 1st Lot $NTNX Jun-07 31 Puts2$1.80$360.00$18,413.30$174.50
5/30/19 Trade #41 STC $NTNX Jun-07 32 Calls1$3.15$315.00$18,728.30$174.50
5/30/19 Trade #41 STC $NTNX Jun-07 32 Calls1$2.86$286.40$19,014.70$174.50
5/31/19 Trade #42 STC $NTNX Jun-07 31 Puts1$2.70$270.00$19,284.70$174.50
5/31/19 Trade #42 STC $NTNX Jun-07 31 Puts1$4.08$408.00$19,692.70$511.45
6/6/19 11:12 AMTrade #43 BTO 1st Lot $NTNX Jun-14 28 Calls4$0.55$220.00$19,472.70$511.45
6/10/19 Trade #43 STC Exiting half at 50.00% $NTNX Jun-14 28 Calls2$0.83$165.00$19,637.70$511.45
6/10/19 Trade #43 STC Exiting at all/rest at 80% of the high $NTNX Jun-14 28 Calls2$0.98$196.80$19,834.50$750.83
6/11/19 10:42 AMTrade #44 BTO 1st Lot $NTNX Jun-21 30 Calls Profit Account 8$0.40$320.00$19,514.50$430.83
6/13/19 12:08 PMTrade #45 BTO 1st Lot $NTNX Jun-21 26 Puts6$0.30$180.00$19,334.50$430.83
6/14/19 Trade #45 STC $NTNX Jun-21 26 Puts3$0.45$135.00$19,469.50$430.83
6/14/19 Trade #45 STC $NTNX Jun-21 26 Puts3$1.20$360.00$19,829.50$548.01
6/18/19 11:49 AMTrade #46 BTO 1st Lot $NTNX Jun-28 27 Calls2$0.85$170.00$19,659.50$548.01
6/20/19 Trade #46 STC $NTNX Jun-28 27 Calls2$0.72$144.00$19,803.50$593.61
6/21/19 2:31 PMTrade #47 BTO 1st Lot $NTNX Jun-28 27 Calls4$0.45$180.00$19,623.50$593.61
6/27/19 10:26 AMTrade #48 BTO 1st Lot $NTNX Jul-05 24 Puts6$0.25$150.00$19,473.50$593.61
6/28/19 10:29 AMTrade #49 BTO 1st Lot $NTNX Jul-19 26 Calls2$1.15$230.00$19,243.50$593.61
7/1/19 10:32 AMTrade #50 BTO 1st Lot $NTNX Jul-12 25 Puts6$0.30$180.00$19,063.50$593.61
7/5/19 Trade #50 STC $NTNX Jul-12 25 Puts3$0.45$135.00$19,198.50$593.61
7/5/19 Trade #50 STC $NTNX Jul-12 25 Puts3$0.44$132.00$19,330.50$593.61
7/10/19 11:01 AMTrade #51 BTO 1st Lot $NTNX Jul-19 27 Calls6$0.35$210.00$19,120.50$593.61
7/11/19 Trade #49 STC $NTNX Jul-19 26 Calls1$1.73$172.50$19,293.00$593.61
7/11/19 Trade #49 STC $NTNX Jul-19 26 Calls1$2.04$204.00$19,497.00$593.61
7/12/19 Trade #51 STC Exiting half at 50.00% $NTNX Jul-19 27 Calls3$0.53$157.50$19,654.50$593.61
7/12/19 Trade #51 STC Exiting at all/rest at 80% of the high $NTNX Jul-19 27 Calls3$1.14$343.20$19,997.70$713.50
7/15/19 11:02 AMTrade #52 BTO 1st Lot $NTNX Jul-19 25 Puts Profit Account 32$0.11$352.00$19,645.70$361.50
7/18/19 Trade #52 STC Exiting half at 50.00% $NTNX Jul-19 25 Puts Profit Account 16$0.17$264.00$19,909.70$625.50
7/18/19 Trade #52 STC Exiting at all/rest at 80% of the high $NTNX Jul-19 25 Puts Profit Account 16$0.48$768.00$20,677.70$1,393.50
7/24/19 11:32 AMTrade #53 BTO 1st Lot $NTNX Aug-02 23 Puts Profit Account 18$0.35$630.00$20,047.70$763.50
7/26/19 2:55 PMTrade #54 BTO 1st Lot $NTNX Aug-02 25 Calls Profit Account 8$0.47$376.00$19,671.70$387.50
7/29/19 12:01 AMTrade #55 BTO 1st Lot $NTNX Aug-02 25 Calls6$0.28$168.00$19,503.70$387.50
8/2/19 Trade #53 STC $NTNX Aug-02 23 Puts Profit Account 9$0.53$472.50$19,976.20$860.00
8/2/19 Trade #53 STC $NTNX Aug-02 23 Puts Profit Account 9$2.42$2,181.60$22,157.80$3,041.60
8/19/19 10:15 AMTrade #56 BTO 1st Lot $NTNX Sep-06 20 Calls Profit Account 6$1.45$870.00$21,287.80$2,171.60
8/21/19 11:45 AMTrade #57 BTO 1st Lot $NTNX Sep-06 20 Calls2$1.65$330.00$20,957.80$2,171.60
8/29/19 Trade #57 STC $NTNX Sep-06 20 Calls1$2.48$247.50$21,205.30$2,171.60
8/29/19 Trade #57 STC $NTNX Sep-06 20 Calls1$4.76$476.00$21,681.30$3,073.35
8/29/19 Trade #56 STC $NTNX Sep-06 20 Calls Profit Account 3$2.18$652.50$22,333.80$3,725.85
8/29/19 Trade #56 STC $NTNX Sep-06 20 Calls Profit Account 3$4.76$1,428.00$23,761.80$5,153.85
8/30/19 12:01 AMTrade #58 BTO 1st Lot $NTNX Sep-20 25 Calls Profit Account 10$0.90$900.00$22,861.80$4,253.85
9/3/19 12:01 AMTrade #59 BTO 1st Lot $NTNX Sep-20 25 Calls4$0.45$180.00$22,681.80$4,253.85
9/16/19 Trade #59 STC $NTNX Sep-20 25 Calls2$0.68$135.00$22,816.80$4,253.85
9/16/19 Trade #59 STC $NTNX Sep-20 25 Calls2$2.04$408.00$23,224.80$5,476.48
9/16/19 Trade #58 STC $NTNX Sep-20 25 Calls Profit Account 5$1.35$675.00$23,899.80$6,151.48
9/16/19 Trade #58 STC $NTNX Sep-20 25 Calls Profit Account 5$2.04$1,020.00$24,919.80$7,171.48
9/20/19 1:26 PMTrade #60 BTO 1st Lot $NTNX Oct-11 24.5 Puts Profit Account 22$0.45$990.00$23,929.80$6,181.48
9/23/19 12:01 AMTrade #61 BTO 1st Lot $NTNX Oct-04 25 Puts4$0.39$156.00$23,773.80$6,181.48
9/24/19 Trade #61 STC $NTNX Oct-04 25 Puts4$0.42$166.40$23,940.20$7,150.49
9/25/19 3:30 PMTrade #62 BTO 1st Lot $NTNX Oct-04 27 Calls4$0.40$160.00$23,780.20$7,150.49
10/7/19 12:01 AMTrade #63 BTO 1st Lot $NTNX Oct-18 24 Puts6$0.37$222.00$23,558.20$7,150.49
10/8/19 Trade #63 STC $NTNX Oct-18 24 Puts3$0.56$166.50$23,724.70$7,150.49
10/8/19 Trade #63 STC $NTNX Oct-18 24 Puts3$0.80$240.00$23,964.70$7,647.24
10/9/19 3:18 PMTrade #64 BTO 1st Lot $NTNX Oct-18 25 Calls4$0.48$192.00$23,772.70$7,647.24
10/10/19 Trade #60 STC $NTNX Oct-11 24.5 Puts Profit Account 11$0.68$742.50$24,515.20$8,389.74
10/10/19 Trade #60 STC $NTNX Oct-11 24.5 Puts Profit Account 11$0.66$721.60$25,236.80$9,111.34
10/11/19 11:00 AMTrade #65 BTO 1st Lot $NTNX Nov-01 25 Calls Profit Account 8$1.10$880.00$24,356.80$8,231.34
10/17/19 Trade #64 STC $NTNX Oct-18 25 Calls2$0.72$144.00$24,500.80$8,231.34
10/17/19 Trade #64 STC $NTNX Oct-18 25 Calls2$1.92$384.00$24,884.80$8,939.77
10/18/19 12:48 PMTrade #66 BTO 1st Lot $NTNX Oct-25 26 Calls4$0.70$280.00$24,604.80$8,939.77
10/25/19 Trade #66 STC Exiting half at 50.00% $NTNX Oct-25 26 Calls2$1.05$210.00$24,814.80$8,939.77
10/25/19 Trade #66 STC Exiting at all/rest at 80% of the high $NTNX Oct-25 26 Calls2$2.64$528.00$25,342.80$9,522.99
10/29/19 12:22 PMTrade #67 BTO 1st Lot $NTNX Nov-15 27 Puts4$0.55$220.00$25,122.80$9,522.99
10/30/19 Trade #65 STC $NTNX Nov-01 25 Calls Profit Account 4$1.65$660.00$25,782.80$10,182.99
10/30/19 Trade #65 STC $NTNX Nov-01 25 Calls Profit Account 4$3.62$1,446.40$27,229.20$11,629.39
10/31/19 1:14 PMTrade #68 BTO 1st Lot $NTNX Nov-08 27.5 Puts Profit Account 24$0.40$960.00$26,269.20$10,669.39
11/4/19 Trade #67 STC $NTNX Nov-15 27 Puts4$0.48$192.00$26,461.20$11,520.19
11/8/19 Trade #68 STC $NTNX Nov-08 27.5 Puts Profit Account 24$0.46$1,113.60$27,574.80$12,633.79
11/14/19 10:34 AMTrade #69 BTO 1st Lot $NTNX Dec-06 28 Calls Profit Account 4$2.10$840.00$26,734.80$11,793.79
11/15/19 11:28 AMTrade #70 BTO 1st Lot $NTNX Nov-22 29 Calls4$0.60$240.00$26,494.80$11,793.79
11/20/19 Trade #70 STC $NTNX Nov-22 29 Calls2$0.90$180.00$26,674.80$11,793.79
11/20/19 Trade #70 STC $NTNX Nov-22 29 Calls2$1.20$240.00$26,914.80$12,446.00
11/21/19 12:01 AMTrade #71 BTO 1st Lot $NTNX Dec-06 29 Calls2$1.34$268.00$26,646.80$12,446.00
11/29/19 Trade #71 STC Exiting half at 50.00% $NTNX Dec-06 29 Calls1$2.01$201.00$26,847.80$12,446.00
11/29/19 Trade #71 STC Exiting at all/rest at 80% of the high $NTNX Dec-06 29 Calls1$6.08$608.00$27,455.80$13,042.60
11/29/19 Trade #69 STC $NTNX Dec-06 28 Calls Profit Account 2$3.15$630.00$28,085.80$13,672.60
11/29/19 Trade #69 STC $NTNX Dec-06 28 Calls Profit Account 2$7.48$1,496.00$29,581.80$15,168.60
12/4/19 10:42 AMTrade #72 BTO 1st Lot $NTNX Dec-13 36 Calls Profit Account 8$1.20$960.00$28,621.80$14,208.60
12/6/19 12:01 AMTrade #73 BTO 1st Lot $NTNX Dec-13 36 Calls4$0.72$288.00$28,333.80$14,208.60
12/9/19 12:01 AMTrade #74 BTO 1st Lot $NTNX Dec-13 36 Calls6$0.36$216.00$28,117.80$14,208.60
12/10/19 12:01 AMTrade #75 BTO 1st Lot $NTNX Dec-27 35 Calls2$0.90$180.00$27,937.80$14,208.60
12/12/19 Trade #74 STC $NTNX Dec-13 36 Calls6$0.06$36.00$27,973.80$14,765.90
12/18/19 Trade #75 STC $NTNX Dec-27 35 Calls2$0.13$26.00$27,999.80$15,057.55
12/19/19 12:01 AMTrade #76 BTO 1st Lot $NTNX Dec-27 33 Calls6$0.32$192.00$27,807.80$15,057.55
12/20/19 12:01 AMTrade #77 BTO 1st Lot $NTNX Dec-27 33 Calls10$0.16$160.00$27,647.80$15,057.55
12/23/19 3:41 PMTrade #78 BTO 1st Lot $NTNX Jan-10 33 Calls2$0.87$174.00$27,473.80$15,057.55
12/24/19 Trade #77 STC $NTNX Dec-27 33 Calls5$0.24$120.00$27,593.80$15,057.55
12/24/19 Trade #77 STC $NTNX Dec-27 33 Calls5$0.24$120.00$27,713.80$15,060.38
12/26/19 10:01 AMTrade #79 BTO 1st Lot $NTNX Jan-17 33 Calls2$1.15$230.00$27,483.80$15,060.38
1/10/20 Trade #78 STC $NTNX Jan-10 33 Calls1$1.31$130.50$27,614.30$15,060.38
1/10/20 Trade #78 STC $NTNX Jan-10 33 Calls1$1.76$176.00$27,790.30$15,100.04
1/16/20 Trade #79 STC $NTNX Jan-17 33 Calls1$1.73$172.50$27,962.80$15,100.04
1/16/20 Trade #79 STC $NTNX Jan-17 33 Calls1$2.28$228.00$28,190.80$15,320.12
1/17/20 12:01 AMTrade #80 BTO 1st Lot $NTNX Jan-24 36 Calls4$0.45$180.00$28,010.80$15,320.12
1/22/20 Trade #80 STC $NTNX Jan-24 36 Calls2$0.68$135.00$28,145.80$15,320.12
1/22/20 Trade #80 STC $NTNX Jan-24 36 Calls2$0.80$160.00$28,305.80$15,487.66
1/24/20 12:01 AMTrade #81 BTO 1st Lot $NTNX Jan-31 36 Calls4$0.48$192.00$28,113.80$15,487.66
1/27/20 12:01 AMTrade #82 BTO 1st Lot $NTNX Jan-31 36 Calls8$0.24$192.00$27,921.80$15,487.66
1/28/20 2:54 PMTrade #83 BTO 1st Lot $NTNX Feb-07 32 Puts4$0.45$180.00$27,741.80$15,487.66
1/29/20 Trade #83 STC $NTNX Feb-07 32 Puts2$0.68$135.00$27,876.80$15,487.66
1/29/20 Trade #83 STC $NTNX Feb-07 32 Puts2$0.68$136.00$28,012.80$15,487.66
1/30/20 Trade #82 STC $NTNX Jan-31 36 Calls8$0.04$35.20$28,048.00$15,487.66
2/3/20 2:00 PMTrade #84 BTO 1st Lot $NTNX Feb-07 33 Calls2$0.80$160.00$27,888.00$15,487.66
2/4/20 1:01 PMTrade #85 BTO 1st Lot $NTNX Feb-21 35 Calls2$1.05$210.00$27,678.00$15,487.66
2/6/20 Trade #84 STC Exiting half at 50.00% $NTNX Feb-07 33 Calls1$1.20$120.00$27,798.00$15,487.66
2/6/20 Trade #84 STC Exiting at all/rest at 80% of the high $NTNX Feb-07 33 Calls1$1.68$168.00$27,966.00$15,487.66
2/7/20 12:01 AMTrade #86 BTO 1st Lot $NTNX Feb-21 33 Puts4$0.67$268.00$27,698.00$15,487.66
2/10/20 Trade #86 STC $NTNX Feb-21 33 Puts4$0.10$40.00$27,738.00$15,487.66
2/11/20 12:01 AMTrade #87 BTO 1st Lot $NTNX Feb-21 32 Puts6$0.25$150.00$27,588.00$15,487.66
2/13/20 Trade #87 STC $NTNX Feb-21 32 Puts6$0.03$18.00$27,606.00$15,487.66
2/18/20 11:15 AMTrade #88 BTO 1st Lot $NTNX Feb-28 37 Puts2$2.80$560.00$27,046.00$15,487.66
2/20/20 Trade #85 STC Exiting half at 50.00% $NTNX Feb-21 35 Calls1$1.58$157.50$27,203.50$15,487.66
2/20/20 Trade #85 STC Exiting at all/rest at 80% of the high $NTNX Feb-21 35 Calls1$2.26$226.40$27,429.90$15,487.66
2/25/20 9:44 AMTrade #89 BTO 1st Lot $NTNX Mar-06 36.5 Puts2$3.10$620.00$26,809.90$15,487.66
2/28/20 Trade #88 STC $NTNX Feb-28 37 Puts1$4.20$420.00$27,229.90$15,487.66
2/28/20 Trade #88 STC $NTNX Feb-28 37 Puts1$10.53$1,052.80$28,282.70$15,559.88
3/2/20 12:01 AMTrade #90 BTO 1st Lot $NTNX Mar-06 24 Calls4$0.51$204.00$28,078.70$15,559.88
3/4/20 Trade #89 STC Exiting half at 50.00% $NTNX Mar-06 36.5 Puts1$4.65$465.00$28,543.70$15,559.88
3/4/20 Trade #89 STC Exiting at all/rest at 80% of the high $NTNX Mar-06 36.5 Puts1$11.18$1,118.40$29,662.10$16,285.69
3/5/20 12:01 AMTrade #91 BTO 1st Lot $NTNX Mar-13 23 Calls4$0.45$180.00$29,482.10$16,285.69
3/6/20 12:01 AMTrade #92 BTO 1st Lot $NTNX Mar-13 23 Calls8$0.23$184.00$29,298.10$16,285.69
3/9/20 12:01 AMTrade #93 BTO 1st Lot $NTNX Mar-13 23 Calls12$0.14$168.00$29,130.10$16,285.69
3/10/20 Trade #92 STC $NTNX Mar-13 23 Calls8$0.04$35.20$29,165.30$16,400.20
3/16/20 1:13 PMTrade #94 BTO 1st Lot $NTNX Mar-20 12.5 Puts2$1.00$200.00$28,965.30$16,400.20
3/17/20 Trade #94 STC $NTNX Mar-20 12.5 Puts2$1.12$224.00$29,189.30$16,469.45
3/24/20 3:02 PMTrade #95 BTO 1st Lot $NTNX Apr-09 19 Calls2$1.03$205.00$28,984.30$16,469.45
3/25/20 Trade #95 STC $NTNX Apr-09 19 Calls2$0.96$192.00$29,176.30$16,497.58
3/26/20 12:01 AMTrade #96 BTO 1st Lot $NTNX Apr-03 19 Calls4$0.74$296.00$28,880.30$16,497.58
3/27/20 12:01 AMTrade #97 BTO 1st Lot $NTNX Apr-03 19 Calls6$0.37$222.00$28,658.30$16,497.58
3/31/20 Trade #96 STC $NTNX Apr-03 19 Calls4$0.12$48.00$28,706.30$16,497.58
4/1/20 12:05 PMTrade #98 BTO 1st Lot $NTNX Apr-09 15 Puts2$1.05$210.00$28,496.30$16,497.58
4/2/20 1:13 PMTrade #99 BTO 1st Lot $NTNX Apr-09 14 Puts4$0.67$268.00$28,228.30$16,497.58
4/3/20 Trade #99 STC $NTNX Apr-09 14 Puts4$0.65$259.20$28,487.50$16,497.58
4/3/20 Trade #98 STC Exiting at all/rest at 80% of the high $NTNX Apr-09 15 Puts2$1.16$232.00$28,719.50$16,497.58
4/6/20 9:46 AMTrade #100 BTO 1st Lot $NTNX Apr-17 17 Calls4$0.38$152.00$28,567.50$16,497.58
4/9/20 12:38 PMTrade #101 BTO 1st Lot $NTNX Apr-17 17 Calls2$0.80$160.00$28,407.50$16,497.58
4/14/20 Trade #101 STC $NTNX Apr-17 17 Calls2$0.96$192.00$28,599.50$16,497.58
4/14/20 Trade #100 STC $NTNX Apr-17 17 Calls2$0.57$114.00$28,713.50$16,497.58
4/14/20 Trade #100 STC $NTNX Apr-17 17 Calls2$0.96$192.00$28,905.50$16,497.58
4/17/20 11:42 AMTrade #102 BTO 1st Lot $NTNX Apr-24 17.5 Calls4$0.69$276.00$28,629.50$16,497.58
4/20/20 9:38 AMTrade #103 BTO 1st Lot $NTNX Apr-24 17.5 Calls4$0.40$160.00$28,469.50$16,497.58
4/22/20 11:27 AMTrade #104 BTO 1st Lot $NTNX May-01 17.5 Calls4$0.60$240.00$28,229.50$16,497.58
4/24/20 Trade #103 STC $NTNX Apr-24 17.5 Calls4$0.35$140.80$28,370.30$16,497.58
4/27/20 11:16 AMTrade #105 BTO 1st Lot $NTNX May-01 19 Calls6$0.34$204.00$28,166.30$16,497.58
4/30/20 Trade #105 STC Exiting half at 50.00% $NTNX May-01 19 Calls3$0.51$153.00$28,319.30$16,497.58
4/30/20 Trade #105 STC Exiting at all/rest at 80% of the high $NTNX May-01 19 Calls3$1.60$480.00$28,799.30$16,497.58
5/1/20 Trade #104 STC $NTNX May-01 17.5 Calls2$0.90$180.00$28,979.30$16,497.58
5/1/20 Trade #104 STC $NTNX May-01 17.5 Calls2$1.74$347.20$29,326.50$16,586.74
5/4/20 11:44 AMTrade #106 BTO 1st Lot $NTNX May-22 17.5 Puts2$1.25$250.00$29,076.50$16,586.74
5/5/20 Trade #106 STC $NTNX May-22 17.5 Puts2$1.04$208.00$29,284.50$16,610.32
5/6/20 10:24 AMTrade #107 BTO 1st Lot $NTNX May-22 17.5 Puts4$0.60$240.00$29,044.50$16,610.32
5/7/20 11:20 AMTrade #108 BTO 1st Lot $NTNX May-22 23 Calls2$1.00$200.00$28,844.50$16,610.32
5/8/20 11:26 AMTrade #109 BTO 1st Lot $NTNX May-15 22 Calls2$0.95$190.00$28,654.50$16,610.32
5/11/20 Trade #109 STC $NTNX May-15 22 Calls2$0.94$187.20$28,841.70$16,610.32
5/12/20 10:09 AMTrade #110 BTO 1st Lot $NTNX May-22 23 Calls4$0.60$240.00$28,601.70$16,610.32
5/22/20 Trade #110 STC $NTNX May-22 23 Calls2$0.90$180.00$28,781.70$16,610.32
5/22/20 Trade #110 STC $NTNX May-22 23 Calls2$1.25$249.60$29,031.30$16,610.32
5/22/20 Trade #108 STC $NTNX May-22 23 Calls1$1.50$150.00$29,181.30$16,610.32
5/22/20 Trade #108 STC $NTNX May-22 23 Calls1$1.25$124.80$29,306.10$16,632.91
5/26/20 10:59 AMTrade #111 BTO 1st Lot $NTNX Jun-05 24 Puts2$1.90$380.00$28,926.10$16,632.91
5/27/20 3:06 PMTrade #112 BTO 1st Lot $NTNX Jun-05 25 Calls2$1.99$398.00$28,528.10$16,632.91
5/28/20 9:33 AMTrade #113 BTO 1st Lot $NTNX Jun-12 25 Calls2$0.95$190.00$28,338.10$16,632.91
5/29/20 Trade #113 STC $NTNX Jun-12 25 Calls2$1.12$224.00$28,562.10$16,632.91
6/1/20 11:34 AMTrade #114 BTO 1st Lot $NTNX Jun-05 24 Calls4$0.70$280.00$28,282.10$16,632.91
6/3/20 2:34 PMTrade #115 BTO 1st Lot $NTNX Jun-12 23.5 Puts2$0.75$150.00$28,132.10$16,632.91
6/4/20 10:14 AMTrade #116 BTO 1st Lot $NTNX Jun-19 25 Calls2$1.15$230.00$27,902.10$16,632.91
6/8/20 Trade #116 STC $NTNX Jun-19 25 Calls2$1.16$232.00$28,134.10$16,632.91
6/9/20 9:53 AMTrade #117 BTO 1st Lot $NTNX Jun-19 25 Calls2$0.90$180.00$27,954.10$16,632.91
6/10/20 11:33 AMTrade #118 BTO 1st Lot $NTNX Jun-19 24.5 Calls2$1.25$250.00$27,704.10$16,632.91
6/11/20 9:39 AMTrade #119 BTO 1st Lot $NTNX Jun-19 25 Calls6$0.35$210.00$27,494.10$16,632.91
6/12/20 Trade #115 STC $NTNX Jun-12 23.5 Puts1$1.13$112.50$27,606.60$16,632.91
6/12/20 Trade #115 STC $NTNX Jun-12 23.5 Puts1$1.48$148.00$27,754.60$16,632.91
6/16/20 Trade #119 STC $NTNX Jun-19 25 Calls6$0.30$177.60$27,932.20$16,632.91
6/17/20 1:08 PMTrade #120 BTO 1st Lot $NTNX Jun-26 21.5 Puts4$0.40$160.00$27,772.20$16,632.91
6/22/20 10:21 AMTrade #121 BTO 1st Lot $NTNX Jun-26 23 Puts2$0.90$180.00$27,592.20$16,632.91
6/25/20 Trade #121 STC $NTNX Jun-26 23 Puts1$1.35$135.00$27,727.20$16,632.91
6/25/20 Trade #121 STC $NTNX Jun-26 23 Puts1$1.98$197.60$27,924.80$16,632.91
6/25/20 Trade #120 STC $NTNX Jun-26 21.5 Puts2$0.60$120.00$28,044.80$16,632.91
6/25/20 Trade #120 STC $NTNX Jun-26 21.5 Puts2$0.81$161.60$28,206.40$16,632.91
6/29/20 9:43 AMTrade #122 BTO 1st Lot $NTNX Jul-17 20 Puts4$0.55$220.00$27,986.40$16,632.91
6/30/20 10:42 AMTrade #123 BTO 1st Lot $NTNX Jul-17 25 Calls4$0.65$260.00$27,726.40$16,632.91
7/2/20 Trade #123 STC $NTNX Jul-17 25 Calls4$0.72$288.00$28,014.40$16,632.91
7/6/20 10:01 AMTrade #124 BTO 1st Lot $NTNX Jul-10 24.5 Calls4$0.50$200.00$27,814.40$16,632.91
7/7/20 9:35 AMTrade #125 BTO 1st Lot $NTNX Jul-17 25 Calls4$0.43$172.00$27,642.40$16,632.91
7/8/20 12:27 PMTrade #126 BTO 1st Lot $NTNX Jul-17 24 Calls2$0.75$150.00$27,492.40$16,632.91
7/9/20 Trade #126 STC $NTNX Jul-17 24 Calls2$0.71$142.40$27,634.80$16,632.91
7/13/20 10:06 AMTrade #127 BTO 1st Lot $NTNX Jul-17 24 Calls4$0.45$180.00$27,454.80$16,632.91
7/14/20 Trade #122 STC $NTNX Jul-17 20 Puts4$0.56$224.00$27,678.80$16,632.91
7/15/20 9:46 AMTrade #128 BTO 1st Lot $NTNX Jul-24 21.5 Calls2$0.84$168.00$27,510.80$16,632.91
7/16/20 1:32 PMTrade #129 BTO 1st Lot $NTNX Jul-24 20 Puts4$0.64$256.00$27,254.80$16,632.91
7/17/20 Trade #128 STC $NTNX Jul-24 21.5 Calls1$1.26$126.00$27,380.80$16,632.91
7/17/20 Trade #128 STC $NTNX Jul-24 21.5 Calls1$1.74$174.40$27,555.20$16,632.91
7/20/20 9:37 AMTrade #130 BTO 1st Lot $NTNX Jul-24 22.5 Calls4$0.57$228.00$27,327.20$16,632.91
7/21/20 Trade #130 STC $NTNX Jul-24 22.5 Calls2$0.86$171.00$27,498.20$16,632.91
7/21/20 Trade #130 STC $NTNX Jul-24 22.5 Calls2$0.92$184.00$27,682.20$16,632.91
7/23/20 12:20 PMTrade #131 BTO 1st Lot $NTNX Aug-07 23 Calls2$1.20$240.00$27,442.20$16,632.91
7/24/20 9:50 AMTrade #132 BTO 1st Lot $NTNX Jul-31 21.5 Puts2$0.94$188.00$27,254.20$16,632.91
7/27/20 9:49 AMTrade #133 BTO 1st Lot $NTNX Aug-07 22 Calls2$0.91$182.00$27,072.20$16,632.91
7/28/20 10:57 AMTrade #134 BTO 1st Lot $NTNX Aug-07 22 Puts2$0.95$190.00$26,882.20$16,632.91
8/3/20 10:01 AMTrade #135 BTO 1st Lot $NTNX Aug-07 22.5 Calls4$0.60$240.00$26,642.20$16,632.91
8/5/20 Trade #135 STC Exiting half at 50.00% $NTNX Aug-07 22.5 Calls2$0.90$180.00$26,822.20$16,632.91
8/5/20 Trade #135 STC Exiting at all/rest at 80% of the high $NTNX Aug-07 22.5 Calls2$0.90$180.80$27,003.00$16,632.91
8/6/20 Trade #133 STC $NTNX Aug-07 22 Calls1$1.37$136.50$27,139.50$16,632.91
8/6/20 Trade #133 STC $NTNX Aug-07 22 Calls1$1.36$136.00$27,275.50$16,632.91
8/7/20 10:20 AMTrade #136 BTO 1st Lot $NTNX Aug-28 22.5 Puts2$1.06$212.00$27,063.50$16,632.91
8/10/20 11:38 AMTrade #137 BTO 1st Lot $NTNX Aug-28 22 Puts2$1.26$252.00$26,811.50$16,632.91
8/14/20 Trade #137 STC $NTNX Aug-28 22 Puts2$1.26$251.20$27,062.70$16,632.91
8/17/20 1:36 PMTrade #138 BTO 1st Lot $NTNX Aug-21 21.5 Calls4$0.43$172.00$26,890.70$16,632.91
8/18/20 10:03 AMTrade #139 BTO 1st Lot $NTNX Aug-28 21 Puts2$0.85$170.00$26,720.70$16,632.91
8/20/20 Trade #136 STC $NTNX Aug-28 22.5 Puts1$1.59$159.00$26,879.70$16,632.91
8/20/20 Trade #136 STC $NTNX Aug-28 22.5 Puts1$1.57$156.80$27,036.50$16,632.91
8/25/20 2:35 PMTrade #140 BTO 1st Lot $NTNX Sep-04 21 Calls2$1.67$334.00$26,702.50$16,632.91
8/26/20 1:24 PMTrade #141 BTO 1st Lot $NTNX Sep-11 22 Calls2$1.70$340.00$26,362.50$16,632.91
8/31/20 Trade #141 STC $NTNX Sep-11 22 Calls1$2.55$255.00$26,617.50$16,632.91
8/31/20 Trade #141 STC $NTNX Sep-11 22 Calls1$5.49$548.80$27,166.30$16,632.91
8/31/20 Trade #140 STC Exiting half at 50.00% $NTNX Sep-04 21 Calls1$2.51$250.50$27,416.80$16,632.91
8/31/20 Trade #140 STC Exiting at all/rest at 80% of the high $NTNX Sep-04 21 Calls1$6.36$636.00$28,052.80$16,632.91
9/1/20 1:58 PMTrade #142 BTO 1st Lot $NTNX Sep-11 29 Calls2$0.83$166.00$27,886.80$16,632.91
9/2/20 10:14 AMTrade #143 BTO 1st Lot $NTNX Sep-11 27.5 Puts2$1.07$214.00$27,672.80$16,632.91
9/3/20 10:43 AMTrade #144 BTO 1st Lot $NTNX Sep-18 25 Puts2$0.80$160.00$27,512.80$16,632.91
9/8/20 Trade #143 STC Exiting half at 50.00% $NTNX Sep-11 27.5 Puts1$1.61$160.50$27,673.30$16,632.91
9/8/20 Trade #143 STC Exiting at all/rest at 80% of the high $NTNX Sep-11 27.5 Puts1$2.79$279.20$27,952.50$16,632.91
9/9/20 10:10 AMTrade #145 BTO 1st Lot $NTNX Sep-18 27.5 Calls6$0.29$174.00$27,778.50$16,632.91
9/10/20 Trade #145 STC $NTNX Sep-18 27.5 Calls6$0.30$182.40$27,960.90$16,632.91
9/11/20 9:38 AMTrade #146 BTO 1st Lot $NTNX Sep-18 26 Calls4$0.38$152.00$27,808.90$16,632.91
9/14/20 12:16 PMTrade #147 BTO 1st Lot $NTNX Sep-18 25 Calls4$0.53$212.00$27,596.90$16,632.91
9/15/20 10:02 AMTrade #148 BTO 1st Lot $NTNX Sep-25 25 Calls2$0.79$158.00$27,438.90$16,632.91
9/18/20 Trade #144 STC $NTNX Sep-18 25 Puts1$1.20$120.00$27,558.90$16,632.91
9/18/20 Trade #144 STC $NTNX Sep-18 25 Puts1$2.60$260.00$27,818.90$16,632.91
9/21/20 12:16 PMTrade #149 BTO 1st Lot $NTNX Oct-09 22 Calls2$1.10$220.00$27,598.90$16,632.91
9/22/20 10:34 AMTrade #150 BTO 1st Lot $NTNX Oct-02 22.5 Calls2$0.95$190.00$27,408.90$16,632.91
9/25/20 2:14 PMTrade #151 BTO 1st Lot $NTNX Oct-02 22 Calls4$0.56$224.00$27,184.90$16,632.91
10/1/20 Trade #149 STC $NTNX Oct-09 22 Calls2$0.98$195.20$27,380.10$16,632.91
10/2/20 Trade #151 STC $NTNX Oct-02 22 Calls2$0.84$168.00$27,548.10$16,632.91
10/2/20 Trade #151 STC $NTNX Oct-02 22 Calls2$0.96$192.00$27,740.10$16,632.91
10/5/20 9:46 AMTrade #152 BTO 1st Lot $NTNX Oct-09 22 Calls2$0.82$164.00$27,576.10$16,632.91
10/6/20 10:32 AMTrade #153 BTO 1st Lot $NTNX Oct-16 22 Puts2$0.79$158.00$27,418.10$16,632.91
10/7/20 Trade #153 STC $NTNX Oct-16 22 Puts2$0.74$148.80$27,566.90$16,632.91
10/8/20 9:45 AMTrade #154 BTO 1st Lot $NTNX Oct-16 22 Calls2$1.05$210.00$27,356.90$16,632.91
10/9/20 Trade #152 STC $NTNX Oct-09 22 Calls2$0.96$192.00$27,548.90$16,632.91
10/13/20 10:12 AMTrade #155 BTO 1st Lot $NTNX Oct-30 24 Calls2$1.02$204.00$27,344.90$16,632.91
10/16/20 Trade #154 STC Exiting half at 50.00% $NTNX Oct-16 22 Calls1$1.58$157.50$27,502.40$16,632.91
10/16/20 Trade #154 STC Exiting at all/rest at 80% of the high $NTNX Oct-16 22 Calls1$2.19$219.20$27,721.60$16,632.91
10/19/20 1:58 PMTrade #156 BTO 1st Lot $NTNX Oct-23 24.5 Puts4$0.47$188.00$27,533.60$16,632.91
10/21/20 Trade #156 STC Exiting half at 50.00% $NTNX Oct-23 24.5 Puts2$0.71$141.00$27,674.60$16,632.91
10/21/20 Trade #156 STC Exiting at all/rest at 80% of the high $NTNX Oct-23 24.5 Puts2$0.64$128.00$27,802.60$16,632.91
10/23/20 Trade #155 STC $NTNX Oct-30 24 Calls1$1.53$153.00$27,955.60$16,632.91
10/23/20 Trade #155 STC $NTNX Oct-30 24 Calls1$1.34$134.40$28,090.00$16,632.91
10/26/20 10:55 AMTrade #157 BTO 1st Lot $NTNX Oct-30 25.5 Calls6$0.33$198.00$27,892.00$16,632.91
10/28/20 10:49 AMTrade #158 BTO 1st Lot $NTNX Nov-06 23.5 Puts2$0.84$168.00$27,724.00$16,632.91
10/29/20 10:00 AMTrade #159 BTO 1st Lot $NTNX Nov-06 24 Puts4$0.65$260.00$27,464.00$16,632.91



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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