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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 NVDA


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 12:08 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 12:08 PMCapital - Funds Deposit$1,278.00$3,278.00$0.00
5/24/18 12:13 PMTrade #1 BTO 1st Lot $NVDA Jun-15 250 Calls2$6.39$1,278.00$2,000.00$0.00
5/29/18 9:54 AMTrade #2 BTO 1st Lot $NVDA Jun-15 255 Calls2$4.57$914.00$1,086.00$0.00
6/14/18 Trade #2 STC $NVDA Jun-15 255 Calls1$6.86$685.50$1,771.50$0.00
6/14/18 Trade #2 STC $NVDA Jun-15 255 Calls1$11.37$1,136.80$2,908.30$454.15
6/14/18 Trade #1 STC $NVDA Jun-15 250 Calls1$9.59$958.50$3,866.80$454.15
6/14/18 Trade #1 STC $NVDA Jun-15 250 Calls1$15.26$1,525.60$5,392.40$1,923.28
7/9/18 9:52 AMTrade #3 BTO 1st Lot $NVDA Jul-20 252.5 Calls Profit Account 2$3.25$650.00$4,742.40$1,273.28
7/10/18 Trade #3 STC $NVDA Jul-20 252.5 Calls Profit Account 1$4.88$487.50$5,229.90$1,760.78
7/10/18 Trade #3 STC $NVDA Jul-20 252.5 Calls Profit Account 1$4.39$439.20$5,669.10$2,199.98
7/11/18 11:17 AMTrade #4 BTO 1st Lot $NVDA Jul-27 245 Puts Profit Account 2$4.25$850.00$4,819.10$1,349.98
7/13/18 9:47 AMTrade #5 BTO 1st Lot $NVDA Jul-27 252.5 Calls2$4.24$848.00$3,971.10$1,349.98
7/17/18 Trade #5 STC $NVDA Jul-27 252.5 Calls2$4.54$907.20$4,878.30$1,827.49
7/22/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,590.69$5,641.50$2,590.69
7/23/18 Trade #4 STC $NVDA Jul-27 245 Puts Profit Account 2$3.82$763.20$5,641.50$2,590.69
7/24/18 10:04 AMTrade #6 BTO 1st Lot $NVDA Aug-10 255 Calls2$4.75$950.00$4,691.50$0.00
7/25/18 9:42 AMTrade #7 BTO 1st Lot $NVDA Aug-10 250 Calls2$6.25$1,250.00$3,441.50$0.00
7/27/18 Trade #6 STC $NVDA Aug-10 255 Calls2$5.35$1,070.40$4,511.90$0.00
7/30/18 10:47 AMTrade #8 BTO 1st Lot $NVDA Aug-10 245 Puts2$4.78$956.00$3,555.90$0.00
7/31/18 Trade #8 STC $NVDA Aug-10 245 Puts2$5.48$1,096.00$4,651.90$0.00
8/1/18 11:47 AMTrade #9 BTO 1st Lot $NVDA Aug-17 242.5 Puts2$7.97$1,594.00$3,057.90$0.00
8/2/18 Trade #9 STC $NVDA Aug-17 242.5 Puts2$7.04$1,408.00$4,465.90$0.00
8/6/18 11:25 AMTrade #10 BTO 1st Lot $NVDA Aug-10 247.5 Puts2$1.75$350.00$4,115.90$0.00
8/8/18 Trade #7 STC $NVDA Aug-10 250 Calls1$9.38$937.50$5,053.40$0.00
8/8/18 Trade #7 STC $NVDA Aug-10 250 Calls1$8.14$813.60$5,867.00$112.75
8/13/18 9:55 AMTrade #11 BTO 1st Lot $NVDA Aug-24 260 Calls2$9.43$1,886.00$3,981.00$112.75
8/14/18 11:15 AMTrade #12 BTO 1st Lot $NVDA Aug-31 257.5 Puts2$8.53$1,706.00$2,275.00$112.75
8/20/18 Trade #12 STC $NVDA Aug-31 257.5 Puts1$12.80$1,279.50$3,554.50$112.75
8/20/18 Trade #12 STC $NVDA Aug-31 257.5 Puts1$13.30$1,330.40$4,884.90$112.75
8/22/18 11:04 AMTrade #13 BTO 1st Lot $NVDA Sep-07 260 Calls2$5.00$1,000.00$3,884.90$112.75
8/24/18 Trade #11 STC $NVDA Aug-24 260 Calls2$10.07$2,014.40$5,899.30$185.28
8/30/18 2:26 PMTrade #14 BTO 1st Lot $NVDA Sep-14 275 Puts2$4.20$840.00$5,059.30$185.28
9/4/18 Trade #13 STC Exiting half at 50.00% $NVDA Sep-07 260 Calls1$7.50$750.00$5,809.30$185.28
9/4/18 Trade #13 STC Exiting at all/rest at 80% of the high $NVDA Sep-07 260 Calls1$20.19$2,019.20$7,828.50$1,186.14
9/5/18 10:36 AMTrade #15 BTO 1st Lot $NVDA Sep-14 272.5 Puts2$4.05$810.00$7,018.50$1,186.14
9/12/18 Trade #15 STC $NVDA Sep-14 272.5 Puts1$6.08$607.50$7,626.00$1,186.14
9/12/18 Trade #15 STC $NVDA Sep-14 272.5 Puts1$8.56$856.00$8,482.00$2,013.32
9/12/18 Trade #14 STC $NVDA Sep-14 275 Puts1$6.30$630.00$9,112.00$2,013.32
9/12/18 Trade #14 STC $NVDA Sep-14 275 Puts1$10.62$1,061.60$10,173.60$3,272.71
9/13/18 10:08 AMTrade #16 BTO 1st Lot $NVDA Sep-28 275 Calls Profit Account 2$5.70$1,140.00$9,033.60$2,132.71
9/14/18 Trade #16 STC $NVDA Sep-28 275 Calls Profit Account 1$8.55$855.00$9,888.60$2,987.71
9/14/18 Trade #16 STC $NVDA Sep-28 275 Calls Profit Account 1$6.96$696.00$10,584.60$3,683.71
9/18/18 10:12 AMTrade #17 BTO 1st Lot $NVDA Oct-05 280 Calls Profit Account 2$5.45$1,090.00$9,494.60$2,593.71
9/24/18 12:03 PMTrade #18 BTO 1st Lot $NVDA Oct-05 265 Calls Profit Account 2$5.65$1,130.00$8,364.60$1,463.71
10/1/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$6,388.71$13,289.60$6,388.71
10/2/18 Trade #18 STC $NVDA Oct-05 265 Calls Profit Account 1$8.48$847.50$9,212.10$2,311.21
10/2/18 Trade #18 STC $NVDA Oct-05 265 Calls Profit Account 1$22.04$2,204.00$11,416.10$4,515.21
10/2/18 Trade #17 STC $NVDA Oct-05 280 Calls Profit Account 1$8.18$817.50$12,233.60$5,332.71
10/2/18 Trade #17 STC $NVDA Oct-05 280 Calls Profit Account 1$10.56$1,056.00$13,289.60$6,388.71
10/4/18 12:57 PMTrade #19 BTO 1st Lot $NVDA Oct-12 275 Puts2$3.75$750.00$12,539.60$0.00
10/5/18 11:15 AMTrade #20 BTO 1st Lot $NVDA Oct-19 270 Puts2$5.55$1,110.00$11,429.60$0.00
10/11/18 Trade #19 STC $NVDA Oct-12 275 Puts1$5.63$562.50$11,992.10$0.00
10/11/18 Trade #19 STC $NVDA Oct-12 275 Puts1$31.76$3,176.00$15,168.10$939.25
10/19/18 Trade #20 STC Exiting half at 50.00% $NVDA Oct-19 270 Puts1$8.33$832.50$16,000.60$939.25
10/19/18 Trade #20 STC Exiting at all/rest at 80% of the high $NVDA Oct-19 270 Puts1$32.76$3,276.00$19,276.60$3,463.13
10/30/18 3:42 PMTrade #21 BTO 1st Lot $NVDA Nov-16 200 Calls2$15.15$3,030.00$16,246.60$3,463.13
11/1/18 11:03 AMTrade #22 BTO 1st Lot $NVDA Nov-16 215 Calls2$13.85$2,770.00$13,476.60$3,463.13
11/2/18 Trade #22 STC $NVDA Nov-16 215 Calls2$13.80$2,760.00$16,236.60$3,463.13
11/2/18 Trade #21 STC Exiting half at 50.00% $NVDA Nov-16 200 Calls1$22.73$2,272.50$18,509.10$3,463.13
11/2/18 Trade #21 STC Exiting at all/rest at 80% of the high $NVDA Nov-16 200 Calls1$22.39$2,239.20$20,748.30$5,460.91
11/7/18 10:36 AMTrade #23 BTO 1st Lot $NVDA Nov-23 215 Calls2$12.44$2,488.00$18,260.30$5,460.91
11/8/18 9:44 AMTrade #24 BTO 1st Lot $NVDA Nov-23 207.5 Puts2$12.40$2,480.00$15,780.30$5,460.91
11/9/18 10:49 AMTrade #25 BTO 1st Lot $NVDA Nov-23 210 Calls2$11.95$2,390.00$13,390.30$5,460.91
11/12/18 Trade #25 STC $NVDA Nov-23 210 Calls2$2.04$408.00$13,798.30$5,460.91
11/13/18 10:56 AMTrade #26 BTO 1st Lot $NVDA Nov-30 197.5 Calls2$14.32$2,864.00$10,934.30$5,460.91
11/14/18 Trade #26 STC $NVDA Nov-30 197.5 Calls2$14.44$2,888.00$13,822.30$5,460.91
11/20/18 Trade #24 STC $NVDA Nov-23 207.5 Puts1$18.60$1,860.00$15,682.30$5,460.91
11/20/18 Trade #24 STC $NVDA Nov-23 207.5 Puts1$51.93$5,192.80$20,875.10$6,523.21
11/23/18 11:11 AMTrade #27 BTO 1st Lot $NVDA Dec-07 130 Puts Profit Account 8$2.40$1,920.00$18,955.10$4,603.21
11/27/18 11:19 AMTrade #28 BTO 1st Lot $NVDA Dec-14 155 Calls2$6.40$1,280.00$17,675.10$4,603.21
11/29/18 11:47 AMTrade #29 BTO 1st Lot $NVDA Dec-07 160 Calls2$4.20$840.00$16,835.10$4,603.21
12/3/18 Trade #29 STC $NVDA Dec-07 160 Calls1$6.30$630.00$17,465.10$4,603.21
12/3/18 Trade #29 STC $NVDA Dec-07 160 Calls1$12.28$1,228.00$18,693.10$4,603.21
12/3/18 Trade #28 STC $NVDA Dec-14 155 Calls1$9.60$960.00$19,653.10$4,603.21
12/3/18 Trade #28 STC $NVDA Dec-14 155 Calls1$16.96$1,696.00$21,349.10$5,371.35
12/4/18 9:48 AMTrade #30 BTO 1st Lot $NVDA Dec-21 165 Puts Profit Account 2$6.25$1,250.00$20,099.10$4,121.35
12/6/18 11:05 AMTrade #31 BTO 1st Lot $NVDA Dec-21 155 Calls2$6.70$1,340.00$18,759.10$4,121.35
12/7/18 Trade #31 STC $NVDA Dec-21 155 Calls2$7.28$1,456.00$20,215.10$4,121.35
12/11/18 10:38 AMTrade #32 BTO 1st Lot $NVDA Dec-28 150 Puts2$5.28$1,056.00$19,159.10$4,121.35
12/21/18 Trade #30 STC Exiting half at 50.00% $NVDA Dec-21 165 Puts Profit Account 1$9.38$937.50$20,096.60$5,058.85
12/21/18 Trade #30 STC Exiting at all/rest at 80% of the high $NVDA Dec-21 165 Puts Profit Account 1$28.84$2,884.00$22,980.60$7,942.85
12/24/18 11:38 AMTrade #33 BTO 1st Lot $NVDA Jan-04 129 Calls Profit Account 2$5.77$1,154.00$21,826.60$6,788.85
12/26/18 Trade #32 STC $NVDA Dec-28 150 Puts1$7.92$792.00$22,618.60$6,788.85
12/26/18 Trade #32 STC $NVDA Dec-28 150 Puts1$20.12$2,012.00$24,630.60$8,813.68
12/28/18 Trade #33 STC $NVDA Jan-04 129 Calls Profit Account 1$8.66$865.50$25,496.10$9,679.18
12/28/18 Trade #33 STC $NVDA Jan-04 129 Calls Profit Account 1$7.48$748.00$26,244.10$10,427.18
1/2/19 10:39 AMTrade #34 BTO 1st Lot $NVDA Jan-18 134 Calls Profit Account 2$6.80$1,360.00$24,884.10$9,067.18
1/7/19 9:59 AMTrade #35 BTO 1st Lot $NVDA Jan-18 139 Calls Profit Account 2$6.00$1,200.00$23,684.10$7,867.18
1/18/19 Trade #35 STC $NVDA Jan-18 139 Calls Profit Account 1$9.00$900.00$24,584.10$8,767.18
1/18/19 Trade #35 STC $NVDA Jan-18 139 Calls Profit Account 1$13.84$1,384.00$25,968.10$10,151.18
1/18/19 Trade #34 STC $NVDA Jan-18 134 Calls Profit Account 1$10.20$1,020.00$26,988.10$11,171.18
1/18/19 Trade #34 STC $NVDA Jan-18 134 Calls Profit Account 1$18.48$1,848.00$28,836.10$13,019.18
1/22/19 1:09 PMTrade #36 BTO 1st Lot $NVDA Feb-08 148 Puts Profit Account 4$5.35$2,140.00$26,696.10$10,879.18
1/24/19 10:30 AMTrade #37 BTO 1st Lot $NVDA Feb-08 160 Calls Profit Account 4$5.00$2,000.00$24,696.10$8,879.18
1/25/19 Trade #37 STC $NVDA Feb-08 160 Calls Profit Account 4$5.28$2,112.00$26,808.10$10,991.18
1/28/19 Trade #36 STC $NVDA Feb-08 148 Puts Profit Account 2$8.03$1,605.00$28,413.10$12,596.18
1/28/19 Trade #36 STC $NVDA Feb-08 148 Puts Profit Account 2$14.02$2,804.80$31,217.90$15,400.98
2/1/19 11:47 AMTrade #38 BTO 1st Lot $NVDA Feb-15 147 Calls Profit Account 2$6.50$1,300.00$29,917.90$14,100.98
2/5/19 11:06 AMTrade #39 BTO 1st Lot $NVDA Feb-22 150 Calls Profit Account 2$6.80$1,360.00$28,557.90$12,740.98
2/15/19 Trade #39 STC $NVDA Feb-22 150 Calls Profit Account 1$10.20$1,020.00$29,577.90$13,760.98
2/15/19 Trade #39 STC $NVDA Feb-22 150 Calls Profit Account 1$11.00$1,100.00$30,677.90$14,860.98
2/15/19 Trade #38 STC $NVDA Feb-15 147 Calls Profit Account 1$9.75$975.00$31,652.90$15,835.98
2/15/19 Trade #38 STC $NVDA Feb-15 147 Calls Profit Account 1$12.96$1,296.00$32,948.90$17,131.98
2/21/19 2:43 PMTrade #40 BTO 1st Lot $NVDA Mar-01 155 Puts Profit Account 6$3.10$1,860.00$31,088.90$15,271.98
2/25/19 10:45 AMTrade #41 BTO 1st Lot $NVDA Mar-08 160 Puts Profit Account 6$3.05$1,830.00$29,258.90$13,441.98
2/27/19 Trade #40 STC $NVDA Mar-01 155 Puts Profit Account 6$2.82$1,694.40$30,953.30$15,136.38
2/28/19 10:31 AMTrade #42 BTO 1st Lot $NVDA Mar-15 150 Puts Profit Account 6$3.15$1,890.00$29,063.30$13,246.38
3/8/19 Trade #42 STC $NVDA Mar-15 150 Puts Profit Account 3$4.73$1,417.50$30,480.80$14,663.88
3/8/19 Trade #42 STC $NVDA Mar-15 150 Puts Profit Account 3$5.44$1,632.00$32,112.80$16,295.88
3/8/19 Trade #41 STC Exiting half at 50.00% $NVDA Mar-08 160 Puts Profit Account 3$4.58$1,372.50$33,485.30$17,668.38
3/8/19 Trade #41 STC Exiting at all/rest at 80% of the high $NVDA Mar-08 160 Puts Profit Account 3$10.62$3,184.80$36,670.10$20,853.18
3/11/19 10:59 AMTrade #43 BTO 1st Lot $NVDA Mar-22 155 Calls Profit Account 2$6.00$1,200.00$35,470.10$19,653.18
3/12/19 12:27 PMTrade #44 BTO 1st Lot $NVDA Mar-29 165 Calls Profit Account 4$5.20$2,080.00$33,390.10$17,573.18
3/21/19 Trade #43 STC Exiting half at 50.00% $NVDA Mar-22 155 Calls Profit Account 1$9.00$900.00$34,290.10$18,473.18
3/21/19 Trade #43 STC Exiting at all/rest at 80% of the high $NVDA Mar-22 155 Calls Profit Account 1$24.00$2,400.00$36,690.10$20,873.18
3/22/19 Trade #44 STC $NVDA Mar-29 165 Calls Profit Account 2$7.80$1,560.00$38,250.10$22,433.18
3/22/19 Trade #44 STC $NVDA Mar-29 165 Calls Profit Account 2$16.04$3,208.00$41,458.10$25,641.18
3/26/19 9:41 AMTrade #45 BTO 1st Lot $NVDA Apr-12 182.5 Calls Profit Account 2$6.30$1,260.00$40,198.10$24,381.18
3/27/19 11:42 AMTrade #46 BTO 1st Lot $NVDA Apr-12 172.5 Puts Profit Account 4$5.20$2,080.00$38,118.10$22,301.18
3/28/19 10:04 AMTrade #47 BTO 1st Lot $NVDA Apr-12 180 Calls2$5.00$1,000.00$37,118.10$22,301.18
4/11/19 Trade #47 STC $NVDA Apr-12 180 Calls1$7.50$750.00$37,868.10$22,301.18
4/11/19 Trade #47 STC $NVDA Apr-12 180 Calls1$10.56$1,056.00$38,924.10$30,460.34
4/11/19 Trade #45 STC $NVDA Apr-12 182.5 Calls Profit Account 1$9.45$945.00$39,869.10$31,405.34
4/11/19 Trade #45 STC $NVDA Apr-12 182.5 Calls Profit Account 1$8.80$880.00$40,749.10$32,285.34
4/15/19 9:41 AMTrade #48 BTO 1st Lot $NVDA Apr-26 185 Puts Profit Account 6$3.51$2,106.00$38,643.10$30,179.34
4/18/19 10:25 AMTrade #49 BTO 1st Lot $NVDA May-03 185 Puts2$3.90$780.00$37,863.10$30,179.34
4/26/19 Trade #49 STC $NVDA May-03 185 Puts1$5.85$585.00$38,448.10$30,179.34
4/26/19 Trade #49 STC $NVDA May-03 185 Puts1$9.86$985.60$39,433.70$34,513.72
4/26/19 Trade #48 STC $NVDA Apr-26 185 Puts Profit Account 3$5.27$1,579.50$41,013.20$36,093.22
4/26/19 Trade #48 STC $NVDA Apr-26 185 Puts Profit Account 3$9.93$2,978.40$43,991.60$39,071.62
4/30/19 10:52 AMTrade #50 BTO 1st Lot $NVDA May-10 182.5 Calls Profit Account 6$3.73$2,238.00$41,753.60$36,833.62
5/1/19 Trade #50 STC $NVDA May-10 182.5 Calls Profit Account 6$4.20$2,520.00$44,273.60$39,353.62
5/2/19 3:25 PMTrade #51 BTO 1st Lot $NVDA May-17 185 Calls Profit Account 2$7.10$1,420.00$42,853.60$37,933.62
5/3/19 Trade #51 STC $NVDA May-17 185 Calls Profit Account 2$5.86$1,172.80$44,026.40$39,106.42
5/7/19 3:25 PMTrade #52 BTO 1st Lot $NVDA May-17 170 Puts Profit Account 2$7.14$1,428.00$42,598.40$37,678.42
5/17/19 Trade #52 STC $NVDA May-17 170 Puts Profit Account 1$10.71$1,071.00$43,669.40$38,749.42
5/17/19 Trade #52 STC $NVDA May-17 170 Puts Profit Account 1$12.04$1,204.00$44,873.40$39,953.42
5/21/19 10:47 AMTrade #53 BTO 1st Lot $NVDA May-31 150 Puts Profit Account 10$2.06$2,060.00$42,813.40$37,893.42
5/31/19 Trade #53 STC $NVDA May-31 150 Puts Profit Account 5$3.09$1,545.00$44,358.40$39,438.42
5/31/19 Trade #53 STC $NVDA May-31 150 Puts Profit Account 5$11.06$5,532.00$49,890.40$44,970.42
6/4/19 9:52 AMTrade #54 BTO 1st Lot $NVDA Jun-14 134 Puts Profit Account 8$2.76$2,208.00$47,682.40$42,762.42
6/5/19 10:55 AMTrade #55 BTO 1st Lot $NVDA Jun-14 143 Puts2$5.30$1,060.00$46,622.40$42,762.42
6/6/19 10:35 AMTrade #56 BTO 1st Lot $NVDA Jun-14 141 Puts2$2.80$560.00$46,062.40$42,762.42
6/10/19 9:41 AMTrade #57 BTO 1st Lot $NVDA Jun-21 145 Puts2$2.48$496.00$45,566.40$42,762.42
6/11/19 10:33 AMTrade #58 BTO 1st Lot $NVDA Jun-21 155 Calls2$2.75$550.00$45,016.40$42,762.42
6/14/19 Trade #57 STC $NVDA Jun-21 145 Puts1$3.72$372.00$45,388.40$42,762.42
6/14/19 Trade #57 STC $NVDA Jun-21 145 Puts1$3.53$352.80$45,741.20$48,083.36
6/17/19 11:04 AMTrade #59 BTO 1st Lot $NVDA Jun-28 145 Puts2$3.73$746.00$44,995.20$48,083.36
6/18/19 9:46 AMTrade #60 BTO 1st Lot $NVDA Jul-05 150 Calls2$6.18$1,236.00$43,759.20$48,083.36
6/20/19 Trade #58 STC $NVDA Jun-21 155 Calls2$2.48$496.00$44,255.20$50,000.83
6/21/19 10:55 AMTrade #61 BTO 1st Lot $NVDA Jun-28 157.5 Calls2$2.14$428.00$43,827.20$50,000.83
6/28/19 Trade #61 STC $NVDA Jun-28 157.5 Calls1$3.21$321.00$44,148.20$50,000.83
6/28/19 Trade #61 STC $NVDA Jun-28 157.5 Calls1$6.00$600.00$44,748.20$51,206.07
7/1/19 Trade #60 STC $NVDA Jul-05 150 Calls1$9.27$927.00$45,675.20$51,206.07
7/1/19 Trade #60 STC $NVDA Jul-05 150 Calls1$18.48$1,848.00$47,523.20$53,196.18
7/2/19 9:40 AMTrade #62 BTO 1st Lot $NVDA Jul-12 167.5 Calls2$2.86$572.00$46,951.20$53,196.18
7/3/19 9:45 AMTrade #63 BTO 1st Lot $NVDA Jul-12 160 Puts2$2.28$456.00$46,495.20$53,196.18
7/9/19 Trade #63 STC Exiting half at 50.00% $NVDA Jul-12 160 Puts1$3.42$342.00$46,837.20$53,196.18
7/9/19 Trade #63 STC Exiting at all/rest at 80% of the high $NVDA Jul-12 160 Puts1$4.44$444.00$47,281.20$54,070.24
7/9/19 Trade #62 STC $NVDA Jul-12 167.5 Calls2$0.32$64.80$47,346.00$54,539.67
7/10/19 9:49 AMTrade #64 BTO 1st Lot $NVDA Jul-19 157.5 Puts2$1.87$374.00$46,972.00$54,539.67
7/11/19 11:56 AMTrade #65 BTO 1st Lot $NVDA Aug-02 170 Calls2$4.40$880.00$46,092.00$54,539.67
7/17/19 10:43 AMTrade #66 BTO 1st Lot $NVDA Aug-02 170 Calls2$4.25$850.00$45,242.00$54,539.67
7/24/19 Trade #66 STC $NVDA Aug-02 170 Calls1$6.38$637.50$45,879.50$54,539.67
7/24/19 Trade #66 STC $NVDA Aug-02 170 Calls1$8.03$803.20$46,682.70$54,539.67
7/24/19 Trade #65 STC $NVDA Aug-02 170 Calls1$6.60$660.00$47,342.70$54,539.67
7/24/19 Trade #65 STC $NVDA Aug-02 170 Calls1$8.03$803.20$48,145.90$55,174.34
7/25/19 12:01 AMTrade #67 BTO 1st Lot $NVDA Aug-02 177.5 Calls2$2.40$480.00$47,665.90$55,174.34
7/26/19 12:01 AMTrade #68 BTO 1st Lot $NVDA Aug-02 172.5 Puts2$1.86$372.00$47,293.90$55,174.34
7/29/19 12:01 AMTrade #69 BTO 1st Lot $NVDA Aug-02 177.5 Calls2$1.20$240.00$47,053.90$55,174.34
7/30/19 11:41 AMTrade #70 BTO 1st Lot $NVDA Aug-16 175 Calls2$7.10$1,420.00$45,633.90$55,174.34
7/31/19 12:01 AMTrade #71 BTO 1st Lot $NVDA Aug-09 175 Calls2$2.58$516.00$45,117.90$55,174.34
8/1/19 1:46 PMTrade #72 BTO 1st Lot $NVDA Aug-23 165 Puts2$6.52$1,304.00$43,813.90$55,174.34
8/2/19 Trade #68 STC $NVDA Aug-02 172.5 Puts1$2.79$279.00$44,092.90$55,174.34
8/2/19 Trade #68 STC $NVDA Aug-02 172.5 Puts1$10.42$1,041.60$45,134.50$55,174.34
8/8/19 12:05 PMTrade #73 BTO 1st Lot $NVDA Aug-30 157.5 Calls2$7.65$1,530.00$43,604.50$55,174.34
8/15/19 Trade #72 STC Exiting half at 50.00% $NVDA Aug-23 165 Puts1$9.78$978.00$44,582.50$55,174.34
8/15/19 Trade #72 STC Exiting at all/rest at 80% of the high $NVDA Aug-23 165 Puts1$14.94$1,493.60$46,076.10$55,174.34
8/16/19 12:01 AMTrade #74 BTO 1st Lot $NVDA Aug-23 160 Puts2$4.77$954.00$45,122.10$55,174.34
8/19/19 12:01 AMTrade #75 BTO 1st Lot $NVDA Aug-23 165 Puts2$3.91$782.00$44,340.10$55,174.34
8/21/19 12:33 PMTrade #76 BTO 1st Lot $NVDA Sep-06 175 Calls2$3.84$768.00$43,572.10$55,174.34
8/22/19 Trade #73 STC $NVDA Aug-30 157.5 Calls1$11.48$1,147.50$44,719.60$55,174.34
8/22/19 Trade #73 STC $NVDA Aug-30 157.5 Calls1$12.88$1,288.00$46,007.60$55,174.34
8/23/19 12:01 AMTrade #77 BTO 1st Lot $NVDA Sep-13 175 Calls2$3.03$606.00$45,401.60$55,174.34
9/6/19 Trade #76 STC $NVDA Sep-06 175 Calls1$5.76$576.00$45,977.60$55,174.34
9/6/19 Trade #76 STC $NVDA Sep-06 175 Calls1$4.84$484.00$46,461.60$55,174.34
9/11/19 9:56 AMTrade #78 BTO 1st Lot $NVDA Sep-20 185 Calls2$4.31$862.00$45,599.60$55,174.34
9/12/19 Trade #78 STC $NVDA Sep-20 185 Calls2$4.68$936.00$46,535.60$55,174.34
9/12/19 Trade #77 STC $NVDA Sep-13 175 Calls1$4.55$454.50$46,990.10$55,174.34
9/12/19 Trade #77 STC $NVDA Sep-13 175 Calls1$11.20$1,120.00$48,110.10$55,473.77
9/13/19 12:01 AMTrade #79 BTO 1st Lot $NVDA Sep-20 185 Calls2$2.59$518.00$47,592.10$55,473.77
9/16/19 12:01 AMTrade #80 BTO 1st Lot $NVDA Sep-20 185 Calls2$1.29$258.00$47,334.10$55,473.77
9/17/19 1:47 PMTrade #81 BTO 1st Lot $NVDA Oct-04 182.5 Calls2$4.30$860.00$46,474.10$55,473.77
9/18/19 Trade #81 STC $NVDA Oct-04 182.5 Calls2$3.52$704.00$47,178.10$55,473.77
9/19/19 12:01 AMTrade #82 BTO 1st Lot $NVDA Oct-04 182.5 Calls2$2.58$516.00$46,662.10$55,473.77
9/20/19 12:01 AMTrade #83 BTO 1st Lot $NVDA Sep-27 180 Calls2$1.46$292.00$46,370.10$55,473.77
9/24/19 10:18 AMTrade #84 BTO 1st Lot $NVDA Oct-04 175 Puts2$3.70$740.00$45,630.10$55,473.77
9/26/19 9:52 AMTrade #85 BTO 1st Lot $NVDA Oct-04 177.5 Calls2$3.40$680.00$44,950.10$55,473.77
9/27/19 Trade #84 STC $NVDA Oct-04 175 Puts1$5.55$555.00$45,505.10$55,473.77
9/27/19 Trade #84 STC $NVDA Oct-04 175 Puts1$5.66$565.60$46,070.70$55,473.77
9/30/19 12:01 AMTrade #86 BTO 1st Lot $NVDA Oct-04 177.5 Calls2$1.02$204.00$45,866.70$55,473.77
10/4/19 Trade #86 STC $NVDA Oct-04 177.5 Calls1$1.53$153.00$46,019.70$55,473.77
10/4/19 Trade #86 STC $NVDA Oct-04 177.5 Calls1$4.59$459.20$46,478.90$55,473.77
10/4/19 Trade #85 STC $NVDA Oct-04 177.5 Calls1$5.10$510.00$46,988.90$55,473.77
10/4/19 Trade #85 STC $NVDA Oct-04 177.5 Calls1$4.59$459.20$47,448.10$55,473.77
10/7/19 12:01 AMTrade #87 BTO 1st Lot $NVDA Oct-18 170 Puts2$1.41$282.00$47,166.10$55,473.77
10/8/19 Trade #87 STC $NVDA Oct-18 170 Puts1$2.12$211.50$47,377.60$55,473.77
10/8/19 Trade #87 STC $NVDA Oct-18 170 Puts1$2.14$214.40$47,592.00$55,473.77
10/9/19 12:01 AMTrade #88 BTO 1st Lot $NVDA Oct-18 175 Puts2$2.31$462.00$47,130.00$55,473.77
10/11/19 12:01 AMTrade #89 BTO 1st Lot $NVDA Oct-18 175 Puts2$1.16$232.00$46,898.00$55,473.77
10/14/19 10:29 AMTrade #90 BTO 1st Lot $NVDA Nov-01 182.5 Puts2$4.95$990.00$45,908.00$55,473.77
10/15/19 12:01 AMTrade #91 BTO 1st Lot $NVDA Nov-01 182.5 Puts2$2.97$594.00$45,314.00$55,473.77
10/16/19 11:17 AMTrade #92 BTO 1st Lot $NVDA Oct-25 200 Calls2$3.45$690.00$44,624.00$55,473.77
10/18/19 Trade #91 STC $NVDA Nov-01 182.5 Puts2$2.52$504.00$45,128.00$55,473.77
10/21/19 10:09 AMTrade #93 BTO 1st Lot $NVDA Oct-25 190 Puts2$2.17$434.00$44,694.00$55,473.77
10/23/19 Trade #93 STC $NVDA Oct-25 190 Puts2$1.93$385.60$45,079.60$55,473.77
10/25/19 Trade #92 STC $NVDA Oct-25 200 Calls1$5.18$517.50$45,597.10$55,473.77
10/25/19 Trade #92 STC $NVDA Oct-25 200 Calls1$4.20$420.00$46,017.10$55,473.77
10/28/19 12:01 AMTrade #94 BTO 1st Lot $NVDA Nov-08 195 Puts2$1.56$312.00$45,705.10$55,473.77
10/29/19 11:13 AMTrade #95 BTO 1st Lot $NVDA Nov-08 200 Puts2$3.00$600.00$45,105.10$55,473.77
10/31/19 Trade #95 STC $NVDA Nov-08 200 Puts1$4.50$450.00$45,555.10$55,473.77
10/31/19 Trade #95 STC $NVDA Nov-08 200 Puts1$3.88$388.00$45,943.10$55,473.77
10/31/19 Trade #94 STC $NVDA Nov-08 195 Puts1$2.34$234.00$46,177.10$55,473.77
10/31/19 Trade #94 STC $NVDA Nov-08 195 Puts1$2.14$213.60$46,390.70$55,473.77
11/4/19 12:01 AMTrade #96 BTO 1st Lot $NVDA Nov-15 200 Puts2$4.38$876.00$45,514.70$55,473.77
11/5/19 1:26 PMTrade #97 BTO 1st Lot $NVDA Nov-15 212.5 Calls2$7.55$1,510.00$44,004.70$55,473.77
11/6/19 Trade #96 STC $NVDA Nov-15 200 Puts2$4.80$960.00$44,964.70$55,473.77
11/7/19 3:12 PMTrade #98 BTO 1st Lot $NVDA Nov-15 205 Puts2$6.12$1,224.00$43,740.70$55,473.77
11/8/19 1:48 PMTrade #99 BTO 1st Lot $NVDA Nov-29 205 Puts2$7.82$1,564.00$42,176.70$55,473.77
11/11/19 Trade #99 STC $NVDA Nov-29 205 Puts2$7.37$1,473.60$43,650.30$55,473.77
11/11/19 Trade #98 STC $NVDA Nov-15 205 Puts2$6.27$1,254.40$44,904.70$55,473.77
11/13/19 3:22 PMTrade #100 BTO 1st Lot $NVDA Nov-29 210 Calls2$7.70$1,540.00$43,364.70$55,473.77
11/15/19 12:01 AMTrade #101 BTO 1st Lot $NVDA Nov-29 205 Puts2$4.69$938.00$42,426.70$55,473.77
11/18/19 12:01 AMTrade #102 BTO 1st Lot $NVDA Nov-29 205 Puts2$2.35$470.00$41,956.70$55,473.77
11/19/19 10:55 AMTrade #103 BTO 1st Lot $NVDA Nov-29 202.5 Puts2$2.87$574.00$41,382.70$55,473.77
11/20/19 12:01 AMTrade #104 BTO 1st Lot $NVDA Nov-29 202.5 Puts2$1.72$344.00$41,038.70$55,473.77
11/21/19 10:45 AMTrade #105 BTO 1st Lot $NVDA Dec-13 212.5 Calls2$7.05$1,410.00$39,628.70$55,473.77
11/25/19 Trade #100 STC $NVDA Nov-29 210 Calls1$11.55$1,155.00$40,783.70$55,473.77
11/25/19 Trade #100 STC $NVDA Nov-29 210 Calls1$9.28$928.00$41,711.70$55,473.77
11/26/19 2:35 PMTrade #106 BTO 1st Lot $NVDA Dec-06 215 Puts2$3.08$616.00$41,095.70$55,473.77
12/3/19 Trade #106 STC $NVDA Dec-06 215 Puts1$4.62$462.00$41,557.70$55,473.77
12/3/19 Trade #106 STC $NVDA Dec-06 215 Puts1$11.64$1,164.00$42,721.70$55,473.77
12/4/19 10:21 AMTrade #107 BTO 1st Lot $NVDA Dec-13 212.5 Calls2$4.25$850.00$41,871.70$55,473.77
12/13/19 Trade #107 STC $NVDA Dec-13 212.5 Calls1$6.38$637.50$42,509.20$55,473.77
12/13/19 Trade #107 STC $NVDA Dec-13 212.5 Calls1$12.16$1,216.00$43,725.20$55,473.77
12/13/19 Trade #105 STC $NVDA Dec-13 212.5 Calls1$10.58$1,057.50$44,782.70$55,473.77
12/13/19 Trade #105 STC $NVDA Dec-13 212.5 Calls1$12.16$1,216.00$45,998.70$55,473.77
12/17/19 10:50 AMTrade #108 BTO 1st Lot $NVDA Dec-27 230 Calls2$2.66$532.00$45,466.70$55,473.77
12/23/19 Trade #108 STC Exiting half at 50.00% $NVDA Dec-27 230 Calls1$3.99$399.00$45,865.70$55,473.77
12/23/19 Trade #108 STC Exiting at all/rest at 80% of the high $NVDA Dec-27 230 Calls1$9.58$957.60$46,823.30$55,473.77
12/24/19 9:45 AMTrade #109 BTO 1st Lot $NVDA Jan-03 235 Puts2$2.42$484.00$46,339.30$55,473.77
12/26/19 12:01 AMTrade #110 BTO 1st Lot $NVDA Jan-03 235 Puts2$1.45$290.00$46,049.30$55,473.77
12/31/19 Trade #110 STC $NVDA Jan-03 235 Puts1$2.18$217.50$46,266.80$55,473.77
12/31/19 Trade #110 STC $NVDA Jan-03 235 Puts1$4.24$424.00$46,690.80$55,473.77
12/31/19 Trade #109 STC $NVDA Jan-03 235 Puts1$3.63$363.00$47,053.80$55,473.77
12/31/19 Trade #109 STC $NVDA Jan-03 235 Puts1$4.24$424.00$47,477.80$55,473.77
1/2/20 12:01 AMTrade #111 BTO 1st Lot $NVDA Jan-17 227.5 Puts2$2.01$402.00$47,075.80$55,473.77
1/6/20 Trade #111 STC Exiting half at 50.00% $NVDA Jan-17 227.5 Puts1$3.02$301.50$47,377.30$55,473.77
1/6/20 Trade #111 STC Exiting at all/rest at 80% of the high $NVDA Jan-17 227.5 Puts1$3.40$340.00$47,717.30$55,473.77
1/7/20 12:01 AMTrade #112 BTO 1st Lot $NVDA Jan-17 227.5 Puts2$1.01$202.00$47,515.30$55,473.77
1/8/20 12:01 PMTrade #113 BTO 1st Lot $NVDA Jan-24 242.5 Calls2$4.97$994.00$46,521.30$55,473.77
1/10/20 9:34 AMTrade #114 BTO 1st Lot $NVDA Jan-17 247.5 Calls2$4.25$850.00$45,671.30$55,473.77
1/13/20 Trade #114 STC $NVDA Jan-17 247.5 Calls1$6.38$637.50$46,308.80$55,473.77
1/13/20 Trade #114 STC $NVDA Jan-17 247.5 Calls1$5.44$544.00$46,852.80$55,473.77
1/14/20 10:15 AMTrade #115 BTO 1st Lot $NVDA Jan-24 250 Calls2$4.00$800.00$46,052.80$55,473.77
1/24/20 Trade #115 STC $NVDA Jan-24 250 Calls1$6.00$600.00$46,652.80$55,473.77
1/24/20 Trade #115 STC $NVDA Jan-24 250 Calls1$7.40$740.00$47,392.80$55,473.77
1/24/20 Trade #113 STC $NVDA Jan-24 242.5 Calls1$7.46$745.50$48,138.30$55,473.77
1/24/20 Trade #113 STC $NVDA Jan-24 242.5 Calls1$13.00$1,300.00$49,438.30$56,287.58
1/27/20 12:01 AMTrade #116 BTO 1st Lot $NVDA Jan-31 247.5 Calls2$1.71$342.00$49,096.30$56,287.58
1/28/20 Trade #116 STC $NVDA Jan-31 247.5 Calls1$2.57$256.50$49,352.80$56,287.58
1/28/20 Trade #116 STC $NVDA Jan-31 247.5 Calls1$3.60$360.00$49,712.80$56,831.74
1/29/20 11:05 AMTrade #117 BTO 1st Lot $NVDA Feb-07 242.5 Puts2$4.00$800.00$48,912.80$56,831.74
1/30/20 12:01 AMTrade #118 BTO 1st Lot $NVDA Feb-07 247.5 Calls2$3.18$636.00$48,276.80$56,831.74
1/31/20 Trade #117 STC $NVDA Feb-07 242.5 Puts1$6.00$600.00$48,876.80$56,831.74
1/31/20 Trade #117 STC $NVDA Feb-07 242.5 Puts1$8.04$804.00$49,680.80$57,087.82
2/4/20 1:02 PMTrade #119 BTO 1st Lot $NVDA Feb-21 247.5 Calls2$9.85$1,970.00$47,710.80$57,087.82
2/6/20 Trade #118 STC $NVDA Feb-07 247.5 Calls1$4.77$477.00$48,187.80$57,087.82
2/6/20 Trade #118 STC $NVDA Feb-07 247.5 Calls1$5.50$550.40$48,738.20$57,087.82
2/7/20 1:56 PMTrade #120 BTO 1st Lot $NVDA Feb-14 250 Puts2$7.51$1,502.00$47,236.20$57,087.82
2/10/20 12:01 AMTrade #121 BTO 1st Lot $NVDA Feb-21 242.5 Puts2$3.60$720.00$46,516.20$57,087.82
2/11/20 12:01 AMTrade #122 BTO 1st Lot $NVDA Feb-21 242.5 Puts2$1.80$360.00$46,156.20$57,087.82
2/12/20 11:43 AMTrade #123 BTO 1st Lot $NVDA Feb-21 275 Calls2$8.51$1,702.00$44,454.20$57,087.82
2/19/20 Trade #123 STC $NVDA Feb-21 275 Calls1$12.77$1,276.50$45,730.70$57,087.82
2/19/20 Trade #123 STC $NVDA Feb-21 275 Calls1$30.44$3,044.00$48,774.70$57,087.82
2/19/20 Trade #119 STC Exiting half at 50.00% $NVDA Feb-21 247.5 Calls1$14.78$1,477.50$50,252.20$57,087.82
2/19/20 Trade #119 STC Exiting at all/rest at 80% of the high $NVDA Feb-21 247.5 Calls1$50.80$5,080.00$55,332.20$60,041.56
2/20/20 9:48 AMTrade #124 BTO 1st Lot $NVDA Feb-28 310 Calls2$7.15$1,430.00$53,902.20$60,041.56
2/21/20 12:01 AMTrade #125 BTO 1st Lot $NVDA Feb-28 310 Calls2$4.29$858.00$53,044.20$60,041.56
2/24/20 12:01 AMTrade #126 BTO 1st Lot $NVDA Feb-28 305 Calls2$1.46$292.00$52,752.20$60,041.56
2/25/20 10:34 AMTrade #127 BTO 1st Lot $NVDA Mar-06 265 Puts2$10.30$2,060.00$50,692.20$60,041.56
2/26/20 12:01 AMTrade #128 BTO 1st Lot $NVDA Mar-06 265 Puts2$6.18$1,236.00$49,456.20$60,041.56
2/28/20 Trade #128 STC Exiting half at 50.00% $NVDA Mar-06 265 Puts1$9.27$927.00$50,383.20$60,041.56
2/28/20 Trade #128 STC Exiting at all/rest at 80% of the high $NVDA Mar-06 265 Puts1$21.39$2,139.20$52,522.40$60,113.53
2/28/20 Trade #127 STC $NVDA Mar-06 265 Puts1$15.45$1,545.00$54,067.40$60,113.53
2/28/20 Trade #127 STC $NVDA Mar-06 265 Puts1$21.39$2,139.20$56,206.60$61,991.62
3/2/20 12:01 AMTrade #129 BTO 1st Lot $NVDA Mar-13 252.5 Puts2$8.11$1,622.00$54,584.60$61,991.62
3/3/20 12:01 AMTrade #130 BTO 1st Lot $NVDA Mar-13 252.5 Puts2$4.06$812.00$53,772.60$61,991.62
3/12/20 Trade #130 STC $NVDA Mar-13 252.5 Puts1$6.09$609.00$54,381.60$61,991.62
3/12/20 Trade #130 STC $NVDA Mar-13 252.5 Puts1$27.76$2,776.00$57,157.60$63,406.16
3/12/20 Trade #129 STC $NVDA Mar-13 252.5 Puts1$12.17$1,216.50$58,374.10$63,406.16
3/12/20 Trade #129 STC $NVDA Mar-13 252.5 Puts1$27.76$2,776.00$61,150.10$66,109.68
3/16/20 9:49 AMTrade #131 BTO 1st Lot $NVDA Mar-20 210 Puts2$15.65$3,130.00$58,020.10$66,109.68
3/17/20 2:07 PMTrade #132 BTO 1st Lot $NVDA Mar-27 215 Puts2$16.30$3,260.00$54,760.10$66,109.68
3/18/20 Trade #132 STC $NVDA Mar-27 215 Puts1$24.45$2,445.00$57,205.10$66,109.68
3/18/20 Trade #132 STC $NVDA Mar-27 215 Puts1$28.00$2,800.00$60,005.10$66,888.94
3/18/20 Trade #131 STC $NVDA Mar-20 210 Puts1$23.48$2,347.50$62,352.60$66,888.94
3/18/20 Trade #131 STC $NVDA Mar-20 210 Puts1$23.80$2,380.00$64,732.60$69,642.32
3/19/20 12:01 AMTrade #133 BTO 1st Lot $NVDA Mar-27 195 Puts2$8.31$1,662.00$63,070.60$69,642.32
3/20/20 12:01 AMTrade #134 BTO 1st Lot $NVDA Mar-27 195 Puts2$4.99$998.00$62,072.60$69,642.32
3/23/20 Trade #134 STC $NVDA Mar-27 195 Puts1$7.49$748.50$62,821.10$69,642.32
3/23/20 Trade #134 STC $NVDA Mar-27 195 Puts1$9.08$908.00$63,729.10$70,517.26
3/24/20 10:01 AMTrade #135 BTO 1st Lot $NVDA Apr-03 230 Puts2$8.70$1,740.00$61,989.10$70,517.26
3/25/20 9:59 AMTrade #136 BTO 1st Lot $NVDA May-15 270 Calls2$18.47$3,694.00$58,295.10$70,517.26
3/26/20 10:53 AMTrade #137 BTO 1st Lot $NVDA Apr-03 257.5 Calls2$15.05$3,010.00$55,285.10$70,517.26
3/31/20 Trade #137 STC $NVDA Apr-03 257.5 Calls2$16.16$3,232.00$58,517.10$70,517.26
4/1/20 10:52 AMTrade #138 BTO 1st Lot $NVDA Apr-09 255 Puts2$10.35$2,070.00$56,447.10$70,517.26
4/2/20 10:06 AMTrade #139 BTO 1st Lot $NVDA Apr-09 250 Calls2$8.30$1,660.00$54,787.10$70,517.26
4/7/20 Trade #139 STC $NVDA Apr-09 250 Calls1$12.45$1,245.00$56,032.10$70,517.26
4/7/20 Trade #139 STC $NVDA Apr-09 250 Calls1$22.61$2,260.80$58,292.90$70,517.26
4/8/20 9:36 AMTrade #140 BTO 1st Lot $NVDA Apr-17 265 Puts2$10.25$2,050.00$56,242.90$70,517.26
4/13/20 Trade #140 STC $NVDA Apr-17 265 Puts2$9.60$1,920.00$58,162.90$70,517.26
4/14/20 10:10 AMTrade #141 BTO 1st Lot $NVDA May-01 282.5 Calls2$12.00$2,400.00$55,762.90$70,517.26
4/16/20 Trade #141 STC $NVDA May-01 282.5 Calls1$18.00$1,800.00$57,562.90$70,517.26
4/16/20 Trade #141 STC $NVDA May-01 282.5 Calls1$19.60$1,960.00$59,522.90$70,517.26
4/17/20 11:00 AMTrade #142 BTO 1st Lot $NVDA Apr-24 297.5 Calls2$8.50$1,700.00$57,822.90$70,517.26
4/20/20 9:37 AMTrade #143 BTO 1st Lot $NVDA Apr-24 297.5 Calls2$5.25$1,050.00$56,772.90$70,517.26
4/21/20 10:20 AMTrade #144 BTO 1st Lot $NVDA May-01 285 Calls2$10.00$2,000.00$54,772.90$70,517.26
4/27/20 Trade #144 STC $NVDA May-01 285 Calls1$15.00$1,500.00$56,272.90$70,517.26
4/27/20 Trade #144 STC $NVDA May-01 285 Calls1$16.16$1,616.00$57,888.90$70,517.26
4/28/20 9:33 AMTrade #145 BTO 1st Lot $NVDA May-08 285 Puts2$3.80$760.00$57,128.90$70,517.26
5/1/20 Trade #145 STC $NVDA May-08 285 Puts1$5.70$570.00$57,698.90$70,517.26
5/1/20 Trade #145 STC $NVDA May-08 285 Puts1$8.48$848.00$58,546.90$70,517.26
5/4/20 10:12 AMTrade #146 BTO 1st Lot $NVDA May-22 287.5 Calls2$16.50$3,300.00$55,246.90$70,517.26
5/15/20 Trade #136 STC $NVDA May-15 270 Calls1$27.71$2,770.50$58,017.40$70,517.26
5/15/20 Trade #136 STC $NVDA May-15 270 Calls1$53.66$5,365.60$63,383.00$70,781.68
5/18/20 9:34 AMTrade #147 BTO 1st Lot $NVDA May-29 312.5 Puts2$4.35$870.00$62,513.00$70,781.68
5/19/20 Trade #146 STC Exiting half at 50.00% $NVDA May-22 287.5 Calls1$24.75$2,475.00$64,988.00$70,781.68
5/19/20 Trade #146 STC Exiting at all/rest at 80% of the high $NVDA May-22 287.5 Calls1$60.50$6,050.40$71,038.40$74,741.59
5/21/20 9:48 AMTrade #148 BTO 1st Lot $NVDA May-29 365 Calls2$14.50$2,900.00$68,138.40$74,741.59
5/22/20 10:14 AMTrade #149 BTO 1st Lot $NVDA Jun-05 350 Puts2$11.00$2,200.00$65,938.40$74,741.59
5/26/20 10:14 AMTrade #150 BTO 1st Lot $NVDA Jun-05 365 Calls2$7.80$1,560.00$64,378.40$74,741.59
5/27/20 Trade #149 STC $NVDA Jun-05 350 Puts1$16.50$1,650.00$66,028.40$74,741.59
5/27/20 Trade #149 STC $NVDA Jun-05 350 Puts1$25.40$2,540.00$68,568.40$75,486.55
5/28/20 10:31 AMTrade #151 BTO 1st Lot $NVDA Jun-05 345 Calls2$12.46$2,492.00$66,076.40$75,486.55
5/29/20 Trade #151 STC $NVDA Jun-05 345 Calls2$11.60$2,320.00$68,396.40$75,773.02
6/1/20 11:29 AMTrade #152 BTO 1st Lot $NVDA Jun-19 345 Puts2$12.40$2,480.00$65,916.40$75,773.02
6/2/20 11:25 AMTrade #153 BTO 1st Lot $NVDA Jun-12 350 Calls2$9.20$1,840.00$64,076.40$75,773.02
6/3/20 3:00 PMTrade #154 BTO 1st Lot $NVDA Jun-12 350 Calls2$10.47$2,094.00$61,982.40$75,773.02
6/10/20 Trade #154 STC $NVDA Jun-12 350 Calls1$15.71$1,570.50$63,552.90$75,773.02
6/10/20 Trade #154 STC $NVDA Jun-12 350 Calls1$24.00$2,400.00$65,952.90$75,773.02
6/10/20 Trade #153 STC $NVDA Jun-12 350 Calls1$13.80$1,380.00$67,332.90$75,773.02
6/10/20 Trade #153 STC $NVDA Jun-12 350 Calls1$24.00$2,400.00$69,732.90$76,584.51
6/11/20 11:22 AMTrade #155 BTO 1st Lot $NVDA Jun-19 362.5 Puts2$10.09$2,018.00$67,714.90$76,584.51
6/12/20 Trade #155 STC $NVDA Jun-19 362.5 Puts1$15.14$1,513.50$69,228.40$76,584.51
6/12/20 Trade #155 STC $NVDA Jun-19 362.5 Puts1$14.94$1,493.60$70,722.00$77,484.81
6/16/20 10:45 AMTrade #156 BTO 1st Lot $NVDA Jun-26 362.5 Calls2$11.00$2,200.00$68,522.00$77,484.81
6/17/20 9:40 AMTrade #157 BTO 1st Lot $NVDA Jul-02 367.5 Calls2$13.83$2,766.00$65,756.00$77,484.81
6/23/20 Trade #157 STC $NVDA Jul-02 367.5 Calls1$20.75$2,074.50$67,830.50$77,484.81
6/23/20 Trade #157 STC $NVDA Jul-02 367.5 Calls1$17.27$1,727.20$69,557.70$77,484.81
6/23/20 Trade #156 STC Exiting half at 50.00% $NVDA Jun-26 362.5 Calls1$16.50$1,650.00$71,207.70$77,484.81
6/23/20 Trade #156 STC Exiting at all/rest at 80% of the high $NVDA Jun-26 362.5 Calls1$18.96$1,896.00$73,103.70$79,125.80
6/24/20 10:10 AMTrade #158 BTO 1st Lot $NVDA Jul-02 375 Puts2$9.95$1,990.00$71,113.70$79,125.80
6/25/20 9:44 AMTrade #159 BTO 1st Lot $NVDA Jul-10 375 Calls2$11.00$2,200.00$68,913.70$79,125.80
6/29/20 Trade #158 STC $NVDA Jul-02 375 Puts1$14.93$1,492.50$70,406.20$79,125.80
6/29/20 Trade #158 STC $NVDA Jul-02 375 Puts1$15.87$1,587.20$71,993.40$79,391.15
6/30/20 9:33 AMTrade #160 BTO 1st Lot $NVDA Jul-17 375 Calls2$12.16$2,432.00$69,561.40$79,391.15
7/10/20 Trade #159 STC $NVDA Jul-10 375 Calls1$16.50$1,650.00$71,211.40$79,391.15
7/10/20 Trade #159 STC $NVDA Jul-10 375 Calls1$39.48$3,948.00$75,159.40$81,106.83
7/13/20 Trade #160 STC Exiting half at 50.00% $NVDA Jul-17 375 Calls1$18.24$1,824.00$76,983.40$81,106.83
7/13/20 Trade #160 STC Exiting at all/rest at 80% of the high $NVDA Jul-17 375 Calls1$44.84$4,484.00$81,467.40$85,118.66
7/14/20 3:39 PMTrade #161 BTO 1st Lot $NVDA Jul-24 405 Puts2$11.45$2,290.00$79,177.40$85,118.66
7/15/20 11:11 AMTrade #162 BTO 1st Lot $NVDA Jul-24 405 Puts2$12.74$2,548.00$76,629.40$85,118.66
7/16/20 Trade #162 STC $NVDA Jul-24 405 Puts2$13.52$2,704.00$79,333.40$86,057.58
7/17/20 9:33 AMTrade #163 BTO 1st Lot $NVDA Jul-24 400 Puts2$8.05$1,610.00$77,723.40$86,057.58
7/20/20 10:23 AMTrade #164 BTO 1st Lot $NVDA Jul-24 400 Puts2$3.75$750.00$76,973.40$86,057.58
7/24/20 Trade #164 STC $NVDA Jul-24 400 Puts1$5.63$562.50$77,535.90$86,057.58
7/24/20 Trade #164 STC $NVDA Jul-24 400 Puts1$7.20$720.00$78,255.90$86,057.58
7/24/20 Trade #163 STC $NVDA Jul-24 400 Puts2$7.20$1,440.00$79,695.90$86,708.29
7/27/20 9:37 AMTrade #165 BTO 1st Lot $NVDA Jul-31 407.5 Puts2$7.05$1,410.00$78,285.90$86,708.29
7/28/20 9:50 AMTrade #166 BTO 1st Lot $NVDA Aug-07 415 Calls2$10.33$2,066.00$76,219.90$86,708.29
7/29/20 11:14 AMTrade #167 BTO 1st Lot $NVDA Aug-14 420 Calls2$16.60$3,320.00$72,899.90$86,708.29
8/7/20 Trade #166 STC $NVDA Aug-07 415 Calls1$15.50$1,549.50$74,449.40$86,708.29
8/7/20 Trade #166 STC $NVDA Aug-07 415 Calls1$34.94$3,494.40$77,943.80$86,708.29
8/10/20 9:35 AMTrade #168 BTO 1st Lot $NVDA Aug-14 440 Puts2$4.65$930.00$77,013.80$86,708.29
8/11/20 Trade #168 STC $NVDA Aug-14 440 Puts1$6.98$697.50$77,711.30$86,708.29
8/11/20 Trade #168 STC $NVDA Aug-14 440 Puts1$10.36$1,036.00$78,747.30$86,708.29
8/12/20 9:40 AMTrade #169 BTO 1st Lot $NVDA Aug-28 445 Calls2$21.60$4,320.00$74,427.30$86,708.29
8/14/20 Trade #167 STC $NVDA Aug-14 420 Calls1$24.90$2,490.00$76,917.30$86,708.29
8/14/20 Trade #167 STC $NVDA Aug-14 420 Calls1$38.40$3,840.00$80,757.30$87,564.35
8/17/20 9:33 AMTrade #170 BTO 1st Lot $NVDA Aug-21 475 Calls2$18.24$3,648.00$77,109.30$87,564.35
8/21/20 Trade #170 STC $NVDA Aug-21 475 Calls1$27.36$2,736.00$79,845.30$87,564.35
8/21/20 Trade #170 STC $NVDA Aug-21 475 Calls1$29.62$2,961.60$82,806.90$89,017.17
8/24/20 3:10 PMTrade #171 BTO 1st Lot $NVDA Aug-28 505 Puts2$8.95$1,790.00$81,016.90$89,017.17
8/25/20 1:21 PMTrade #172 BTO 1st Lot $NVDA Sep-04 510 Calls2$13.30$2,660.00$78,356.90$89,017.17
8/28/20 Trade #169 STC Exiting half at 50.00% $NVDA Aug-28 445 Calls1$32.40$3,240.00$81,596.90$89,017.17
8/28/20 Trade #169 STC Exiting at all/rest at 80% of the high $NVDA Aug-28 445 Calls1$63.20$6,320.00$87,916.90$92,298.59
8/31/20 10:53 AMTrade #173 BTO 1st Lot $NVDA Sep-04 505 Puts2$3.85$770.00$87,146.90$92,298.59
9/2/20 Trade #172 STC $NVDA Sep-04 510 Calls1$19.95$1,995.00$89,141.90$92,298.59
9/2/20 Trade #172 STC $NVDA Sep-04 510 Calls1$63.01$6,300.80$95,442.70$97,702.20
9/3/20 9:37 AMTrade #174 BTO 1st Lot $NVDA Sep-11 550 Puts2$17.15$3,430.00$92,012.70$97,702.20
9/4/20 Trade #173 STC $NVDA Sep-04 505 Puts1$5.78$577.50$92,590.20$97,702.20
9/4/20 Trade #173 STC $NVDA Sep-04 505 Puts1$28.88$2,888.00$95,478.20$100,421.75
9/8/20 Trade #174 STC Exiting half at 50.00% $NVDA Sep-11 550 Puts1$25.73$2,572.50$98,050.70$100,421.75
9/8/20 Trade #174 STC Exiting at all/rest at 80% of the high $NVDA Sep-11 550 Puts1$61.75$6,175.20$104,225.90$106,155.38
9/9/20 10:31 AMTrade #175 BTO 1st Lot $NVDA Sep-25 485 Puts2$17.30$3,460.00$100,765.90$106,155.38
9/10/20 9:37 AMTrade #176 BTO 1st Lot $NVDA Sep-25 505 Puts2$19.10$3,820.00$96,945.90$106,155.38
9/11/20 Trade #176 STC $NVDA Sep-25 505 Puts1$28.65$2,865.00$99,810.90$106,155.38
9/11/20 Trade #176 STC $NVDA Sep-25 505 Puts1$27.12$2,712.00$102,522.90$108,170.69
9/11/20 Trade #175 STC $NVDA Sep-25 485 Puts2$20.08$4,016.00$106,538.90$111,186.35
9/14/20 9:33 AMTrade #177 BTO 1st Lot $NVDA Sep-18 525 Calls2$17.84$3,568.00$102,970.90$111,186.35
9/15/20 9:35 AMTrade #178 BTO 1st Lot $NVDA Sep-25 490 Puts2$7.20$1,440.00$101,530.90$111,186.35
9/16/20 11:06 AMTrade #179 BTO 1st Lot $NVDA Sep-25 510 Puts2$17.20$3,440.00$98,090.90$111,186.35
9/18/20 Trade #179 STC Exiting half at 50.00% $NVDA Sep-25 510 Puts1$25.80$2,580.00$100,670.90$111,186.35
9/18/20 Trade #179 STC Exiting at all/rest at 80% of the high $NVDA Sep-25 510 Puts1$26.58$2,658.40$103,329.30$111,186.35
9/21/20 Trade #178 STC Exiting half at 50.00% $NVDA Sep-25 490 Puts1$10.80$1,080.00$104,409.30$111,186.35
9/21/20 Trade #178 STC Exiting at all/rest at 80% of the high $NVDA Sep-25 490 Puts1$16.80$1,680.00$106,089.30$112,469.37
9/25/20 10:43 AMTrade #180 BTO 1st Lot $NVDA Oct-02 500 Calls2$14.90$2,980.00$103,109.30$112,469.37
9/28/20 10:19 AMTrade #181 BTO 1st Lot $NVDA Oct-16 520 Calls2$21.00$4,200.00$98,909.30$112,469.37
10/1/20 Trade #180 STC Exiting half at 50.00% $NVDA Oct-02 500 Calls1$22.35$2,235.00$101,144.30$112,469.37
10/1/20 Trade #180 STC Exiting at all/rest at 80% of the high $NVDA Oct-02 500 Calls1$38.84$3,884.00$105,028.30$112,580.39
10/2/20 9:40 AMTrade #182 BTO 1st Lot $NVDA Oct-09 530 Puts2$13.40$2,680.00$102,348.30$112,580.39
10/5/20 9:44 AMTrade #183 BTO 1st Lot $NVDA Oct-09 532.5 Calls2$15.50$3,100.00$99,248.30$112,580.39
10/6/20 Trade #183 STC $NVDA Oct-09 532.5 Calls1$23.25$2,325.00$101,573.30$112,580.39
10/6/20 Trade #183 STC $NVDA Oct-09 532.5 Calls1$26.87$2,687.20$104,260.50$112,580.39
10/7/20 3:03 PMTrade #184 BTO 1st Lot $NVDA Oct-16 555 Puts2$13.50$2,700.00$101,560.50$112,580.39
10/9/20 Trade #184 STC $NVDA Oct-16 555 Puts2$13.64$2,728.00$104,288.50$112,580.39
10/12/20 Trade #181 STC $NVDA Oct-16 520 Calls1$31.50$3,150.00$107,438.50$112,580.39
10/12/20 Trade #181 STC $NVDA Oct-16 520 Calls1$43.28$4,328.00$111,766.50$116,005.00
10/13/20 2:38 PMTrade #185 BTO 1st Lot $NVDA Oct-23 567.5 Calls2$15.35$3,070.00$108,696.50$116,005.00
10/14/20 12:11 PMTrade #186 BTO 1st Lot $NVDA Oct-23 565 Puts2$14.75$2,950.00$105,746.50$116,005.00
10/16/20 9:44 AMTrade #187 BTO 1st Lot $NVDA Oct-23 562.5 Calls2$13.05$2,610.00$103,136.50$116,005.00
10/19/20 9:34 AMTrade #188 BTO 1st Lot $NVDA Oct-23 562.5 Calls2$6.95$1,390.00$101,746.50$116,005.00
10/20/20 9:42 AMTrade #189 BTO 1st Lot $NVDA Nov-06 540 Puts2$21.55$4,310.00$97,436.50$116,005.00
10/22/20 Trade #186 STC $NVDA Oct-23 565 Puts1$22.13$2,212.50$99,649.00$116,005.00
10/22/20 Trade #186 STC $NVDA Oct-23 565 Puts1$27.44$2,744.00$102,393.00$116,005.00
10/26/20 9:50 AMTrade #190 BTO 1st Lot $NVDA Oct-30 537.5 Puts2$7.10$1,420.00$100,973.00$116,005.00
10/30/20 Trade #190 STC Exiting half at 50.00% $NVDA Oct-30 537.5 Puts1$10.65$1,065.00$102,038.00$116,005.00
10/30/20 Trade #190 STC Exiting at all/rest at 80% of the high $NVDA Oct-30 537.5 Puts1$36.03$3,603.20$105,641.20$116,005.00
10/30/20 Trade #189 STC $NVDA Nov-06 540 Puts1$32.33$3,232.50$108,873.70$116,005.00
10/30/20 Trade #189 STC $NVDA Nov-06 540 Puts1$39.92$3,992.00$112,865.70$118,266.90
11/2/20 12:17 PMTrade #191 BTO 1st Lot $NVDA Nov-06 520 Calls2$5.70$1,140.00$111,725.70$118,266.90
11/3/20 2:19 PMTrade #192 BTO 1st Lot $NVDA Nov-20 520 Calls2$27.20$5,440.00$106,285.70$118,266.90



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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