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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for OHI
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/30/18 9:51 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 9:56 AM | Trade #1 BTO 1st Lot $OHI Jun-15 29 Puts | 10 | $0.15 | $150.00 | | $1,850.00 | $0.00 | | | 5/31/18 | Trade #1 STC $OHI Jun-15 29 Puts | 10 | $0.02 | | $20.00 | $1,870.00 | $0.00 | | | 6/1/18 2:03 PM | Trade #2 BTO 1st Lot $OHI Jun-15 29 Puts | 30 | $0.05 | $150.00 | | $1,720.00 | $0.00 | | | 6/4/18 1:41 PM | Trade #3 BTO 1st Lot $OHI Jun-15 31 Calls | 16 | $0.10 | $160.00 | | $1,560.00 | $0.00 | | | 6/5/18 | Trade #2 STC Exiting half at 50.00% $OHI Jun-15 29 Puts | 15 | $0.08 | | $112.50 | $1,672.50 | $0.00 | | | 6/5/18 | Trade #2 STC Exiting at all/rest at 80% of the high $OHI Jun-15 29 Puts | 15 | $0.08 | | $120.00 | $1,792.50 | $0.00 | | | 6/11/18 11:39 AM | Trade #4 BTO 1st Lot $OHI Jul-20 31 Calls | 4 | $0.51 | $204.00 | | $1,588.50 | $0.00 | | | 6/13/18 | Trade #3 STC Exiting half at 50.00% $OHI Jun-15 31 Calls | 8 | $0.15 | | $120.00 | $1,708.50 | $0.00 | | | 6/13/18 | Trade #3 STC Exiting at all/rest at 80% of the high $OHI Jun-15 31 Calls | 8 | $0.48 | | $384.00 | $2,092.50 | $46.25 | | | 6/15/18 10:18 AM | Trade #5 BTO 1st Lot $OHI Jul-20 32 Calls | 4 | $0.48 | $192.00 | | $1,900.50 | $46.25 | | | 6/22/18 | Trade #5 STC $OHI Jul-20 32 Calls | 4 | $0.52 | | $208.00 | $2,108.50 | $77.38 | | | 7/9/18 | Trade #4 STC Exiting half at 50.00% $OHI Jul-20 31 Calls | 2 | $0.77 | | $153.00 | $2,261.50 | $77.38 | | | 7/9/18 | Trade #4 STC Exiting at all/rest at 80% of the high $OHI Jul-20 31 Calls | 2 | $0.94 | | $187.20 | $2,448.70 | $263.04 | | | 7/10/18 1:33 PM | Trade #6 BTO 1st Lot $OHI Aug-17 32 Calls | 4 | $0.51 | $204.00 | | $2,244.70 | $263.04 | | | 7/11/18 9:41 AM | Trade #7 BTO 1st Lot $OHI Aug-17 30 Puts | 4 | $0.45 | $180.00 | | $2,064.70 | $263.04 | | | 7/30/18 | Trade #7 STC Exiting half at 50.00% $OHI Aug-17 30 Puts | 2 | $0.68 | | $135.00 | $2,199.70 | $263.04 | | | 7/30/18 | Trade #7 STC Exiting at all/rest at 80% of the high $OHI Aug-17 30 Puts | 2 | $1.16 | | $232.00 | $2,431.70 | $347.37 | | | 8/3/18 1:32 PM | Trade #8 BTO 1st Lot $OHI Aug-17 31 Calls | 6 | $0.25 | $150.00 | | $2,281.70 | $347.37 | | | 8/17/18 | Trade #8 STC $OHI Aug-17 31 Calls | 3 | $0.38 | | $112.50 | $2,394.20 | $347.37 | | | 8/17/18 | Trade #8 STC $OHI Aug-17 31 Calls | 3 | $1.36 | | $408.00 | $2,802.20 | $574.78 | | | 8/17/18 | Trade #6 STC $OHI Aug-17 32 Calls | 4 | $0.56 | | $224.00 | $3,026.20 | $800.49 | | | 8/20/18 2:50 PM | Trade #9 BTO 1st Lot $OHI Sep-21 31 Puts Profit Account | 26 | $0.15 | $390.00 | | $2,636.20 | $410.49 | | | 8/21/18 | Trade #9 STC $OHI Sep-21 31 Puts Profit Account | 26 | $0.14 | | $353.60 | $2,989.80 | $764.09 | | | 8/28/18 11:35 AM | Trade #10 BTO 1st Lot $OHI Sep-21 33 Calls Profit Account | 14 | $0.25 | $350.00 | | $2,639.80 | $414.09 | | | 8/29/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,040.59 | $3,266.30 | $1,040.59 | | | 8/30/18 | Trade #10 STC Exiting half at 50.00% $OHI Sep-21 33 Calls Profit Account | 7 | $0.38 | | $262.50 | $2,902.30 | $676.59 | | | 8/30/18 | Trade #10 STC Exiting at all/rest at 80% of the high $OHI Sep-21 33 Calls Profit Account | 7 | $0.52 | | $364.00 | $3,266.30 | $1,040.59 | | | 8/31/18 12:32 PM | Trade #11 BTO 1st Lot $OHI Sep-21 31 Puts | 30 | $0.05 | $150.00 | | $3,116.30 | $0.00 | | | 9/4/18 11:28 AM | Trade #12 BTO 1st Lot $OHI Sep-21 31 Puts | 30 | $0.05 | $150.00 | | $2,966.30 | $0.00 | | | 9/21/18 | Trade #12 STC Exiting at all/rest at 80% of the high $OHI Sep-21 31 Puts | 30 | $0.04 | | $120.00 | $3,086.30 | $0.00 | | | 9/21/18 | Trade #11 STC Exiting at all/rest at 80% of the high $OHI Sep-21 31 Puts | 30 | $0.04 | | $120.00 | $3,206.30 | $0.00 | | | 9/24/18 11:45 AM | Trade #13 BTO 1st Lot $OHI Oct-19 31 Puts | 10 | $0.15 | $150.00 | | $3,056.30 | $0.00 | | | 9/28/18 | Trade #13 STC Exiting half at 50.00% $OHI Oct-19 31 Puts | 5 | $0.23 | | $112.50 | $3,168.80 | $0.00 | | | 9/28/18 | Trade #13 STC Exiting at all/rest at 80% of the high $OHI Oct-19 31 Puts | 5 | $0.22 | | $108.00 | $3,276.80 | $5.25 | | | 10/1/18 11:14 AM | Trade #14 BTO 1st Lot $OHI Oct-19 33 Calls | 6 | $0.35 | $210.00 | | $3,066.80 | $5.25 | | | 10/3/18 10:08 AM | Trade #15 BTO 1st Lot $OHI Oct-19 33 Calls | 6 | $0.25 | $150.00 | | $2,916.80 | $5.25 | | | 10/10/18 | Trade #15 STC $OHI Oct-19 33 Calls | 3 | $0.38 | | $112.50 | $3,029.30 | $5.25 | | | 10/10/18 | Trade #15 STC $OHI Oct-19 33 Calls | 3 | $0.64 | | $192.00 | $3,221.30 | $5.25 | | | 10/10/18 | Trade #14 STC $OHI Oct-19 33 Calls | 3 | $0.53 | | $157.50 | $3,378.80 | $5.25 | | | 10/10/18 | Trade #14 STC $OHI Oct-19 33 Calls | 3 | $0.64 | | $192.00 | $3,570.80 | $154.88 | | | 10/16/18 3:23 PM | Trade #16 BTO 1st Lot $OHI Nov-16 34 Calls | 6 | $0.25 | $150.00 | | $3,420.80 | $154.88 | | | 10/19/18 11:08 AM | Trade #17 BTO 1st Lot $OHI Nov-16 34 Calls | 8 | $0.20 | $160.00 | | $3,260.80 | $154.88 | | | 11/12/18 | Trade #17 STC $OHI Nov-16 34 Calls | 4 | $0.30 | | $120.00 | $3,380.80 | $154.88 | | | 11/12/18 | Trade #17 STC $OHI Nov-16 34 Calls | 4 | $1.36 | | $544.00 | $3,924.80 | $406.69 | | | 11/12/18 | Trade #16 STC $OHI Nov-16 34 Calls | 3 | $0.38 | | $112.50 | $4,037.30 | $406.69 | | | 11/12/18 | Trade #16 STC $OHI Nov-16 34 Calls | 3 | $1.36 | | $408.00 | $4,445.30 | $792.84 | | | 11/14/18 12:02 PM | Trade #18 BTO 1st Lot $OHI Dec-21 35 Calls Profit Account | 6 | $0.60 | $360.00 | | $4,085.30 | $432.84 | | | 11/15/18 1:50 PM | Trade #19 BTO 1st Lot $OHI Dec-21 35 Calls | 4 | $0.60 | $240.00 | | $3,845.30 | $432.84 | | | 12/3/18 | Trade #19 STC Exiting half at 50.00% $OHI Dec-21 35 Calls | 2 | $0.90 | | $180.00 | $4,025.30 | $432.84 | | | 12/3/18 | Trade #19 STC Exiting at all/rest at 80% of the high $OHI Dec-21 35 Calls | 2 | $2.64 | | $528.00 | $4,553.30 | $679.92 | | | 12/3/18 | Trade #18 STC $OHI Dec-21 35 Calls Profit Account | 3 | $0.90 | | $270.00 | $4,823.30 | $949.92 | | | 12/3/18 | Trade #18 STC $OHI Dec-21 35 Calls Profit Account | 3 | $2.64 | | $792.00 | $5,615.30 | $1,741.92 | | | 12/6/18 10:55 AM | Trade #20 BTO 1st Lot $OHI Dec-21 36 Puts Profit Account | 34 | $0.25 | $850.00 | | $4,765.30 | $891.92 | | | 12/11/18 11:06 AM | Trade #21 BTO 1st Lot $OHI Jan-18 38 Calls Profit Account | 6 | $0.66 | $396.00 | | $4,369.30 | $495.92 | | | 12/12/18 | Trade #21 STC $OHI Jan-18 38 Calls Profit Account | 6 | $0.55 | | $331.20 | $4,700.50 | $827.12 | | | 12/16/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,661.42 | $6,534.80 | $2,661.42 | | | 12/17/18 | Trade #20 STC $OHI Dec-21 36 Puts Profit Account | 17 | $0.38 | | $637.50 | $5,338.00 | $1,464.62 | | | 12/17/18 | Trade #20 STC $OHI Dec-21 36 Puts Profit Account | 17 | $0.70 | | $1,196.80 | $6,534.80 | $2,661.42 | | | 12/19/18 11:57 AM | Trade #22 BTO 1st Lot $OHI Jan-18 37 Calls | 4 | $0.50 | $200.00 | | $6,334.80 | $0.00 | | | 12/28/18 9:47 AM | Trade #23 BTO 1st Lot $OHI Jan-18 36 Calls | 4 | $0.72 | $288.00 | | $6,046.80 | $0.00 | | | 1/18/19 | Trade #23 STC $OHI Jan-18 36 Calls | 2 | $1.08 | | $216.00 | $6,262.80 | $0.00 | | | 1/18/19 | Trade #23 STC $OHI Jan-18 36 Calls | 2 | $1.80 | | $360.00 | $6,622.80 | $44.00 | | | 1/18/19 | Trade #22 STC $OHI Jan-18 37 Calls | 2 | $0.75 | | $150.00 | $6,772.80 | $44.00 | | | 1/18/19 | Trade #22 STC $OHI Jan-18 37 Calls | 2 | $0.97 | | $193.60 | $6,966.40 | $237.80 | | | 2/1/19 10:33 AM | Trade #24 BTO 1st Lot $OHI Feb-15 37 Puts | 8 | $0.20 | $160.00 | | $6,806.40 | $237.80 | | | 2/4/19 10:58 AM | Trade #25 BTO 1st Lot $OHI Feb-15 39 Calls | 2 | $0.75 | $150.00 | | $6,656.40 | $237.80 | | | 2/6/19 | Trade #25 STC Exiting at all/rest at 80% of the high $OHI Feb-15 39 Calls | 2 | $0.80 | | $160.00 | $6,816.40 | $259.70 | | | 2/11/19 10:45 AM | Trade #26 BTO 1st Lot $OHI Mar-15 40 Calls | 4 | $0.70 | $280.00 | | $6,536.40 | $259.70 | | | 2/12/19 10:58 AM | Trade #27 BTO 1st Lot $OHI Mar-15 36 Puts | 4 | $0.55 | $220.00 | | $6,316.40 | $259.70 | | | 2/13/19 | Trade #24 STC $OHI Feb-15 37 Puts | 4 | $0.30 | | $120.00 | $6,436.40 | $259.70 | | | 2/13/19 | Trade #24 STC $OHI Feb-15 37 Puts | 4 | $0.85 | | $339.20 | $6,775.60 | $259.70 | | | 2/21/19 3:50 PM | Trade #28 BTO 1st Lot $OHI Mar-15 36 Calls | 4 | $0.55 | $220.00 | | $6,555.60 | $259.70 | | | 3/1/19 | Trade #27 STC $OHI Mar-15 36 Puts | 2 | $0.83 | | $165.00 | $6,720.60 | $259.70 | | | 3/1/19 | Trade #27 STC $OHI Mar-15 36 Puts | 2 | $1.00 | | $200.00 | $6,920.60 | $322.75 | | | 3/5/19 11:24 AM | Trade #29 BTO 1st Lot $OHI Mar-15 36 Calls | 6 | $0.25 | $150.00 | | $6,770.60 | $322.75 | | | 3/15/19 | Trade #29 STC $OHI Mar-15 36 Calls | 3 | $0.38 | | $112.50 | $6,883.10 | $322.75 | | | 3/15/19 | Trade #29 STC $OHI Mar-15 36 Calls | 3 | $0.69 | | $206.40 | $7,089.50 | $438.73 | | | 3/15/19 | Trade #28 STC $OHI Mar-15 36 Calls | 2 | $0.83 | | $165.00 | $7,254.50 | $438.73 | | | 3/15/19 | Trade #28 STC $OHI Mar-15 36 Calls | 2 | $0.69 | | $137.60 | $7,392.10 | $648.01 | | | 4/4/19 10:43 AM | Trade #30 BTO 1st Lot $OHI May-17 38 Calls Profit Account | 4 | $0.60 | $240.00 | | $7,152.10 | $408.01 | | | 4/5/19 | Trade #30 STC $OHI May-17 38 Calls Profit Account | 4 | $0.11 | | $44.00 | $7,196.10 | $452.01 | | | 4/23/19 11:28 AM | Trade #31 BTO 1st Lot $OHI May-17 36 Calls | 4 | $0.45 | $180.00 | | $7,016.10 | $452.01 | | | 4/24/19 9:57 AM | Trade #32 BTO 1st Lot $OHI May-17 37 Calls | 6 | $0.30 | $180.00 | | $6,836.10 | $452.01 | | | 5/16/19 | Trade #32 STC $OHI May-17 37 Calls | 3 | $0.45 | | $135.00 | $6,971.10 | $452.01 | | | 5/16/19 | Trade #32 STC $OHI May-17 37 Calls | 3 | $0.60 | | $180.00 | $7,151.10 | $452.01 | | | 5/16/19 | Trade #31 STC $OHI May-17 36 Calls | 2 | $0.68 | | $135.00 | $7,286.10 | $452.01 | | | 5/16/19 | Trade #31 STC $OHI May-17 36 Calls | 2 | $1.39 | | $278.40 | $7,564.50 | $642.86 | | | 5/17/19 10:35 AM | Trade #33 BTO 1st Lot $OHI Jun-21 36 Puts Profit Account | 10 | $0.31 | $310.00 | | $7,254.50 | $332.86 | | | 5/20/19 1:19 PM | Trade #34 BTO 1st Lot $OHI Jun-21 37 Calls | 2 | $0.85 | $170.00 | | $7,084.50 | $332.86 | | | 6/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $945.36 | $7,697.00 | $945.36 | | | 6/3/19 | Trade #33 STC Exiting half at 50.00% $OHI Jun-21 36 Puts Profit Account | 5 | $0.47 | | $232.50 | $7,317.00 | $565.36 | | | 6/3/19 | Trade #33 STC Exiting at all/rest at 80% of the high $OHI Jun-21 36 Puts Profit Account | 5 | $0.76 | | $380.00 | $7,697.00 | $945.36 | | | 6/5/19 10:09 AM | Trade #35 BTO 1st Lot $OHI Jun-21 34 Puts | 6 | $0.25 | $150.00 | | $7,547.00 | $0.00 | | | 6/12/19 12:23 PM | Trade #36 BTO 1st Lot $OHI Jun-21 35 Puts | 14 | $0.12 | $168.00 | | $7,379.00 | $0.00 | | | 6/18/19 12:03 PM | Trade #37 BTO 1st Lot $OHI Jul-19 36 Puts | 6 | $0.30 | $180.00 | | $7,199.00 | $0.00 | | | 6/20/19 | Trade #34 STC $OHI Jun-21 37 Calls | 1 | $1.28 | | $127.50 | $7,326.50 | $0.00 | | | 6/20/19 | Trade #34 STC $OHI Jun-21 37 Calls | 1 | $1.06 | | $106.40 | $7,432.90 | $0.00 | | | 6/21/19 11:39 AM | Trade #38 BTO 1st Lot $OHI Jul-19 36 Puts | 6 | $0.25 | $150.00 | | $7,282.90 | $0.00 | | | 6/26/19 | Trade #38 STC $OHI Jul-19 36 Puts | 3 | $0.38 | | $112.50 | $7,395.40 | $0.00 | | | 6/26/19 | Trade #38 STC $OHI Jul-19 36 Puts | 3 | $0.37 | | $110.40 | $7,505.80 | $0.00 | | | 6/26/19 | Trade #37 STC $OHI Jul-19 36 Puts | 3 | $0.45 | | $135.00 | $7,640.80 | $0.00 | | | 6/26/19 | Trade #37 STC $OHI Jul-19 36 Puts | 3 | $0.37 | | $110.40 | $7,751.20 | $27.10 | | | 6/27/19 1:29 PM | Trade #39 BTO 1st Lot $OHI Jul-19 35 Puts | 8 | $0.24 | $192.00 | | $7,559.20 | $27.10 | | | 6/28/19 | Trade #39 STC $OHI Jul-19 35 Puts | 8 | $0.19 | | $153.60 | $7,712.80 | $27.10 | | | 7/2/19 12:36 PM | Trade #40 BTO 1st Lot $OHI Jul-19 36 Puts | 10 | $0.15 | $150.00 | | $7,562.80 | $27.10 | | | 7/3/19 9:56 AM | Trade #41 BTO 1st Lot $OHI Jul-19 36 Puts | 16 | $0.10 | $160.00 | | $7,402.80 | $27.10 | | | 7/8/19 2:13 PM | Trade #42 BTO 1st Lot $OHI Aug-16 38 Calls | 2 | $0.83 | $166.00 | | $7,236.80 | $27.10 | | | 7/10/19 1:17 PM | Trade #43 BTO 1st Lot $OHI Aug-16 39 Calls | 4 | $0.53 | $212.00 | | $7,024.80 | $27.10 | | | 8/6/19 | Trade #43 STC $OHI Aug-16 39 Calls | 4 | $0.08 | | $32.00 | $7,056.80 | $27.10 | | | 8/7/19 12:01 AM | Trade #44 BTO 1st Lot $OHI Aug-16 37 Calls | 6 | $0.30 | $180.00 | | $6,876.80 | $27.10 | | | 8/16/19 | Trade #44 STC Exiting half at 50.00% $OHI Aug-16 37 Calls | 3 | $0.45 | | $135.00 | $7,011.80 | $27.10 | | | 8/16/19 | Trade #44 STC Exiting at all/rest at 80% of the high $OHI Aug-16 37 Calls | 3 | $1.92 | | $576.00 | $7,587.80 | $27.10 | | | 8/16/19 | Trade #42 STC $OHI Aug-16 38 Calls | 1 | $1.25 | | $124.50 | $7,712.30 | $27.10 | | | 8/16/19 | Trade #42 STC $OHI Aug-16 38 Calls | 1 | $1.09 | | $108.80 | $7,821.10 | $75.60 | | | 8/19/19 11:41 AM | Trade #45 BTO 1st Lot $OHI Sep-20 40 Calls | 4 | $0.58 | $232.00 | | $7,589.10 | $75.60 | | | 9/3/19 10:16 AM | Trade #46 BTO 1st Lot $OHI Sep-20 42 Calls | 6 | $0.25 | $150.00 | | $7,439.10 | $75.60 | | | 9/10/19 12:01 AM | Trade #47 BTO 1st Lot $OHI Sep-20 42 Calls | 10 | $0.15 | $150.00 | | $7,289.10 | $75.60 | | | 9/13/19 | Trade #47 STC $OHI Sep-20 42 Calls | 5 | $0.23 | | $112.50 | $7,401.60 | $75.60 | | | 9/13/19 | Trade #47 STC $OHI Sep-20 42 Calls | 5 | $0.20 | | $100.00 | $7,501.60 | $75.60 | | | 9/16/19 11:39 AM | Trade #48 BTO 1st Lot $OHI Oct-18 41 Calls | 2 | $0.80 | $160.00 | | $7,341.60 | $75.60 | | | 9/18/19 | Trade #45 STC $OHI Sep-20 40 Calls | 2 | $0.87 | | $174.00 | $7,515.60 | $75.60 | | | 9/18/19 | Trade #45 STC $OHI Sep-20 40 Calls | 2 | $1.55 | | $310.40 | $7,826.00 | $102.30 | | | 9/20/19 1:39 PM | Trade #49 BTO 1st Lot $OHI Oct-18 40 Puts | 4 | $0.42 | $168.00 | | $7,658.00 | $102.30 | | | 9/23/19 12:01 AM | Trade #50 BTO 1st Lot $OHI Oct-18 40 Puts | 6 | $0.27 | $162.00 | | $7,496.00 | $102.30 | | | 9/24/19 11:18 AM | Trade #51 BTO 1st Lot $OHI Oct-18 42 Calls | 4 | $0.55 | $220.00 | | $7,276.00 | $102.30 | | | 10/18/19 | Trade #51 STC $OHI Oct-18 42 Calls | 2 | $0.83 | | $165.00 | $7,441.00 | $102.30 | | | 10/18/19 | Trade #51 STC $OHI Oct-18 42 Calls | 2 | $2.43 | | $486.40 | $7,927.40 | $166.35 | | | 10/18/19 | Trade #48 STC $OHI Oct-18 41 Calls | 1 | $1.20 | | $120.00 | $8,047.40 | $166.35 | | | 10/18/19 | Trade #48 STC $OHI Oct-18 41 Calls | 1 | $3.12 | | $312.00 | $8,359.40 | $414.38 | | | 10/21/19 1:05 PM | Trade #52 BTO 1st Lot $OHI Nov-15 43 Puts | 2 | $0.80 | $160.00 | | $8,199.40 | $414.38 | | | 10/22/19 12:16 PM | Trade #53 BTO 1st Lot $OHI Nov-15 43 Puts | 2 | $0.75 | $150.00 | | $8,049.40 | $414.38 | | | 11/11/19 | Trade #53 STC $OHI Nov-15 43 Puts | 1 | $1.13 | | $112.50 | $8,161.90 | $414.38 | | | 11/11/19 | Trade #53 STC $OHI Nov-15 43 Puts | 1 | $1.70 | | $170.40 | $8,332.30 | $524.84 | | | 11/11/19 | Trade #52 STC $OHI Nov-15 43 Puts | 1 | $1.20 | | $120.00 | $8,452.30 | $524.84 | | | 11/11/19 | Trade #52 STC $OHI Nov-15 43 Puts | 1 | $1.70 | | $170.40 | $8,622.70 | $725.27 | | | 11/12/19 10:18 AM | Trade #54 BTO 1st Lot $OHI Dec-20 42 Calls Profit Account | 4 | $0.85 | $340.00 | | $8,282.70 | $385.27 | | | 11/15/19 12:01 AM | Trade #55 BTO 1st Lot $OHI Dec-20 42 Calls | 4 | $0.51 | $204.00 | | $8,078.70 | $385.27 | | | 12/9/19 | Trade #55 STC $OHI Dec-20 42 Calls | 2 | $0.77 | | $153.00 | $8,231.70 | $385.27 | | | 12/9/19 | Trade #55 STC $OHI Dec-20 42 Calls | 2 | $0.96 | | $192.00 | $8,423.70 | $385.98 | | | 12/9/19 | Trade #54 STC $OHI Dec-20 42 Calls Profit Account | 4 | $0.96 | | $384.00 | $8,807.70 | $769.98 | | | 12/12/19 12:01 AM | Trade #56 BTO 1st Lot $OHI Dec-20 42 Calls Profit Account | 14 | $0.26 | $364.00 | | $8,443.70 | $405.98 | | | 12/13/19 12:01 AM | Trade #57 BTO 1st Lot $OHI Dec-20 42 Calls | 10 | $0.17 | $170.00 | | $8,273.70 | $405.98 | | | 12/19/19 10:20 AM | Trade #58 BTO 1st Lot $OHI Jan-17 41 Calls | 2 | $0.80 | $160.00 | | $8,113.70 | $405.98 | | | 12/20/19 | Trade #57 STC $OHI Dec-20 42 Calls | 5 | $0.26 | | $127.50 | $8,241.20 | $405.98 | | | 12/20/19 | Trade #57 STC $OHI Dec-20 42 Calls | 5 | $0.28 | | $140.00 | $8,381.20 | $405.98 | | | 12/23/19 3:08 PM | Trade #59 BTO 1st Lot $OHI Jan-17 40 Puts | 8 | $0.23 | $184.00 | | $8,197.20 | $405.98 | | | 12/24/19 | Trade #59 STC $OHI Jan-17 40 Puts | 8 | $0.22 | | $172.80 | $8,370.00 | $405.98 | | | 12/31/19 12:01 AM | Trade #60 BTO 1st Lot $OHI Jan-17 40 Puts | 12 | $0.14 | $168.00 | | $8,202.00 | $405.98 | | | 1/2/20 | Trade #60 STC $OHI Jan-17 40 Puts | 12 | $0.14 | | $163.20 | $8,365.20 | $405.98 | | | 1/7/20 12:01 AM | Trade #61 BTO 1st Lot $OHI Jan-17 40 Puts | 22 | $0.07 | $154.00 | | $8,211.20 | $405.98 | | | 1/9/20 | Trade #61 STC Exiting at all/rest at 80% of the high $OHI Jan-17 40 Puts | 22 | $0.08 | | $176.00 | $8,387.20 | $405.98 | | | 1/10/20 12:01 AM | Trade #62 BTO 1st Lot $OHI Feb-21 40 Puts | 4 | $0.48 | $192.00 | | $8,195.20 | $405.98 | | | 1/16/20 | Trade #58 STC $OHI Jan-17 41 Calls | 1 | $1.20 | | $120.00 | $8,315.20 | $405.98 | | | 1/16/20 | Trade #58 STC $OHI Jan-17 41 Calls | 1 | $1.98 | | $197.60 | $8,512.80 | $450.89 | | | 1/17/20 10:25 AM | Trade #63 BTO 1st Lot $OHI Feb-21 44 Calls | 4 | $0.54 | $216.00 | | $8,296.80 | $450.89 | | | 1/21/20 12:01 AM | Trade #64 BTO 1st Lot $OHI Feb-21 40 Puts | 8 | $0.24 | $192.00 | | $8,104.80 | $450.89 | | | 1/31/20 | Trade #64 STC $OHI Feb-21 40 Puts | 4 | $0.36 | | $144.00 | $8,248.80 | $450.89 | | | 1/31/20 | Trade #64 STC $OHI Feb-21 40 Puts | 4 | $0.36 | | $144.00 | $8,392.80 | $450.89 | | | 2/3/20 1:23 PM | Trade #65 BTO 1st Lot $OHI Feb-21 43 Calls | 4 | $0.52 | $208.00 | | $8,184.80 | $450.89 | | | 2/21/20 | Trade #65 STC $OHI Feb-21 43 Calls | 2 | $0.78 | | $156.00 | $8,340.80 | $450.89 | | | 2/21/20 | Trade #65 STC $OHI Feb-21 43 Calls | 2 | $1.44 | | $288.00 | $8,628.80 | $531.35 | | | 2/21/20 | Trade #63 STC $OHI Feb-21 44 Calls | 4 | $0.64 | | $256.00 | $8,884.80 | $699.57 | | | 2/24/20 12:01 AM | Trade #66 BTO 1st Lot $OHI Mar-20 43 Puts Profit Account | 10 | $0.30 | $300.00 | | $8,584.80 | $399.57 | | | 2/27/20 10:45 AM | Trade #67 BTO 1st Lot $OHI Mar-20 42 Puts | 2 | $0.90 | $180.00 | | $8,404.80 | $399.57 | | | 3/18/20 | Trade #66 STC $OHI Mar-20 43 Puts Profit Account | 5 | $0.45 | | $225.00 | $8,629.80 | $624.57 | | | 3/18/20 | Trade #66 STC $OHI Mar-20 43 Puts Profit Account | 5 | $21.84 | | $10,920.00 | $19,549.80 | $11,544.57 | | | 3/19/20 | Trade #67 STC $OHI Mar-20 42 Puts | 1 | $1.35 | | $135.00 | $19,684.80 | $11,544.57 | | | 3/19/20 | Trade #67 STC $OHI Mar-20 42 Puts | 1 | $21.20 | | $2,120.00 | $21,804.80 | $18,088.69 | | | 3/23/20 11:53 AM | Trade #68 BTO 1st Lot $OHI Apr-17 20 Puts Profit Account | 2 | $3.01 | $602.00 | | $21,202.80 | $17,486.69 | | | 3/24/20 12:01 AM | Trade #69 BTO 1st Lot $OHI Apr-17 20 Puts Profit Account | 4 | $1.81 | $724.00 | | $20,478.80 | $16,762.69 | | | 3/25/20 11:03 AM | Trade #70 BTO 1st Lot $OHI Apr-17 27 Calls | 2 | $2.65 | $530.00 | | $19,948.80 | $16,762.69 | | | 3/26/20 12:01 AM | Trade #71 BTO 1st Lot $OHI Apr-17 20 Puts | 2 | $1.09 | $218.00 | | $19,730.80 | $16,762.69 | | | 3/27/20 | Trade #71 STC $OHI Apr-17 20 Puts | 2 | $1.08 | | $216.00 | $19,946.80 | $19,105.74 | | | 3/30/20 11:43 AM | Trade #72 BTO 1st Lot $OHI Apr-17 25 Puts | 2 | $1.98 | $395.00 | | $19,551.80 | $19,105.74 | | | 4/1/20 | Trade #72 STC $OHI Apr-17 25 Puts | 2 | $2.08 | | $416.00 | $19,967.80 | $20,287.77 | | | 4/3/20 3:24 PM | Trade #73 BTO 1st Lot $OHI Apr-17 27 Calls | 2 | $0.80 | $160.00 | | $19,807.80 | $20,287.77 | | | 4/14/20 | Trade #73 STC Exiting half at 50.00% $OHI Apr-17 27 Calls | 1 | $1.20 | | $120.00 | $19,927.80 | $20,287.77 | | | 4/14/20 | Trade #73 STC Exiting at all/rest at 80% of the high $OHI Apr-17 27 Calls | 1 | $6.67 | | $667.20 | $20,595.00 | $21,192.39 | | | 4/14/20 | Trade #70 STC $OHI Apr-17 27 Calls | 1 | $3.98 | | $397.50 | $20,992.50 | $21,192.39 | | | 4/14/20 | Trade #70 STC $OHI Apr-17 27 Calls | 1 | $6.67 | | $667.20 | $21,659.70 | $22,177.04 | | | 4/20/20 12:58 PM | Trade #74 BTO 1st Lot $OHI May-15 31 Puts | 2 | $2.20 | $440.00 | | $21,219.70 | $22,177.04 | | | 4/21/20 12:10 PM | Trade #75 BTO 1st Lot $OHI May-15 30 Calls | 2 | $1.10 | $220.00 | | $20,999.70 | $22,177.04 | | | 4/29/20 | Trade #75 STC $OHI May-15 30 Calls | 2 | $1.09 | | $217.60 | $21,217.30 | $22,448.17 | | | 4/30/20 10:51 AM | Trade #76 BTO 1st Lot $OHI May-15 30 Calls | 2 | $1.20 | $240.00 | | $20,977.30 | $22,448.17 | | | 5/4/20 | Trade #76 STC $OHI May-15 30 Calls | 2 | $0.23 | | $46.00 | $21,023.30 | $22,486.74 | | | 5/5/20 10:37 AM | Trade #77 BTO 1st Lot $OHI May-15 27 Puts | 2 | $0.85 | $170.00 | | $20,853.30 | $22,486.74 | | | 5/14/20 | Trade #77 STC $OHI May-15 27 Puts | 1 | $1.28 | | $127.50 | $20,980.80 | $22,486.74 | | | 5/14/20 | Trade #77 STC $OHI May-15 27 Puts | 1 | $2.16 | | $216.00 | $21,196.80 | $22,592.77 | | | 5/14/20 | Trade #74 STC $OHI May-15 31 Puts | 1 | $3.30 | | $330.00 | $21,526.80 | $22,592.77 | | | 5/14/20 | Trade #74 STC $OHI May-15 31 Puts | 1 | $5.63 | | $563.20 | $22,090.00 | $23,092.38 | | | 5/15/20 9:56 AM | Trade #78 BTO 1st Lot $OHI Jun-19 24 Puts | 2 | $1.15 | $230.00 | | $21,860.00 | $23,092.38 | | | 5/18/20 9:46 AM | Trade #79 BTO 1st Lot $OHI Jun-19 25 Puts | 2 | $0.85 | $170.00 | | $21,690.00 | $23,092.38 | | | 5/19/20 2:29 PM | Trade #80 BTO 1st Lot $OHI Jun-19 25 Puts | 4 | $0.45 | $180.00 | | $21,510.00 | $23,092.38 | | | 5/20/20 | Trade #80 STC $OHI Jun-19 25 Puts | 4 | $0.48 | | $192.00 | $21,702.00 | $23,148.19 | | | 5/22/20 10:40 AM | Trade #81 BTO 1st Lot $OHI Jun-19 30 Calls | 2 | $1.35 | $270.00 | | $21,432.00 | $23,148.19 | | | 5/26/20 9:34 AM | Trade #82 BTO 1st Lot $OHI Jun-19 32 Calls | 2 | $1.50 | $300.00 | | $21,132.00 | $23,148.19 | | | 6/5/20 | Trade #81 STC Exiting half at 50.00% $OHI Jun-19 30 Calls | 1 | $2.03 | | $202.50 | $21,334.50 | $23,148.19 | | | 6/5/20 | Trade #81 STC Exiting at all/rest at 80% of the high $OHI Jun-19 30 Calls | 1 | $4.16 | | $416.00 | $21,750.50 | $23,200.35 | | | 6/8/20 | Trade #82 STC $OHI Jun-19 32 Calls | 1 | $2.25 | | $225.00 | $21,975.50 | $23,200.35 | | | 6/8/20 | Trade #82 STC $OHI Jun-19 32 Calls | 1 | $2.44 | | $244.00 | $22,219.50 | $23,460.92 | | | 6/9/20 10:56 AM | Trade #83 BTO 1st Lot $OHI Jul-17 35 Calls | 2 | $1.75 | $350.00 | | $21,869.50 | $23,460.92 | | | 6/10/20 2:27 PM | Trade #84 BTO 1st Lot $OHI Jul-17 32 Puts | 2 | $1.55 | $310.00 | | $21,559.50 | $23,460.92 | | | 6/11/20 9:39 AM | Trade #85 BTO 1st Lot $OHI Jun-19 32 Calls | 4 | $0.45 | $180.00 | | $21,379.50 | $23,460.92 | | | 6/16/20 | Trade #85 STC $OHI Jun-19 32 Calls | 2 | $0.68 | | $135.00 | $21,514.50 | $23,460.92 | | | 6/16/20 | Trade #85 STC $OHI Jun-19 32 Calls | 2 | $1.20 | | $240.00 | $21,754.50 | $23,460.92 | | | 6/22/20 10:10 AM | Trade #86 BTO 1st Lot $OHI Jul-17 31 Calls | 2 | $1.25 | $250.00 | | $21,504.50 | $23,460.92 | | | 6/23/20 3:33 PM | Trade #87 BTO 1st Lot $OHI Jul-17 29 Puts | 2 | $1.35 | $270.00 | | $21,234.50 | $23,460.92 | | | 6/24/20 | Trade #87 STC $OHI Jul-17 29 Puts | 1 | $2.03 | | $202.50 | $21,437.00 | $23,460.92 | | | 6/24/20 | Trade #87 STC $OHI Jul-17 29 Puts | 1 | $1.82 | | $182.40 | $21,619.40 | $23,460.92 | | | 6/25/20 | Trade #84 STC $OHI Jul-17 32 Puts | 1 | $2.33 | | $232.50 | $21,851.90 | $23,460.92 | | | 6/25/20 | Trade #84 STC $OHI Jul-17 32 Puts | 1 | $3.21 | | $320.80 | $22,172.70 | $23,567.81 | | | 6/29/20 10:47 AM | Trade #88 BTO 1st Lot $OHI Jul-17 30 Calls | 2 | $1.17 | $234.00 | | $21,938.70 | $23,567.81 | | | 6/30/20 | Trade #88 STC $OHI Jul-17 30 Calls | 1 | $1.76 | | $175.50 | $22,114.20 | $23,567.81 | | | 6/30/20 | Trade #88 STC $OHI Jul-17 30 Calls | 1 | $1.92 | | $192.00 | $22,306.20 | $23,688.01 | | | 7/1/20 9:38 AM | Trade #89 BTO 1st Lot $OHI Jul-17 28 Puts | 2 | $0.78 | $156.00 | | $22,150.20 | $23,688.01 | | | 7/2/20 10:40 AM | Trade #90 BTO 1st Lot $OHI Jul-17 30 Calls | 2 | $1.10 | $220.00 | | $21,930.20 | $23,688.01 | | | 7/6/20 | Trade #90 STC $OHI Jul-17 30 Calls | 2 | $1.12 | | $224.00 | $22,154.20 | $23,688.01 | | | 7/7/20 9:38 AM | Trade #91 BTO 1st Lot $OHI Jul-17 31 Calls | 4 | $0.38 | $152.00 | | $22,002.20 | $23,688.01 | | | 7/8/20 11:01 AM | Trade #92 BTO 1st Lot $OHI Jul-17 31 Calls | 6 | $0.30 | $180.00 | | $21,822.20 | $23,688.01 | | | 7/10/20 | Trade #92 STC Exiting half at 50.00% $OHI Jul-17 31 Calls | 3 | $0.45 | | $135.00 | $21,957.20 | $23,688.01 | | | 7/10/20 | Trade #92 STC Exiting at all/rest at 80% of the high $OHI Jul-17 31 Calls | 3 | $0.56 | | $168.00 | $22,125.20 | $23,688.01 | | | 7/10/20 | Trade #91 STC $OHI Jul-17 31 Calls | 2 | $0.57 | | $114.00 | $22,239.20 | $23,688.01 | | | 7/10/20 | Trade #91 STC $OHI Jul-17 31 Calls | 2 | $0.56 | | $112.00 | $22,351.20 | $23,770.60 | | | 7/13/20 10:47 AM | Trade #93 BTO 1st Lot $OHI Jul-17 29 Puts | 4 | $0.38 | $152.00 | | $22,199.20 | $23,770.60 | | | 7/14/20 | Trade #93 STC $OHI Jul-17 29 Puts | 2 | $0.57 | | $114.00 | $22,313.20 | $23,770.60 | | | 7/14/20 | Trade #93 STC $OHI Jul-17 29 Puts | 2 | $0.48 | | $96.00 | $22,409.20 | $23,840.90 | | | 7/15/20 10:44 AM | Trade #94 BTO 1st Lot $OHI Aug-21 31 Calls | 2 | $1.30 | $260.00 | | $22,149.20 | $23,840.90 | | | 7/16/20 10:25 AM | Trade #95 BTO 1st Lot $OHI Aug-21 29 Puts | 2 | $2.05 | $410.00 | | $21,739.20 | $23,840.90 | | | 7/17/20 10:54 AM | Trade #96 BTO 1st Lot $OHI Aug-21 31 Calls | 2 | $1.15 | $230.00 | | $21,509.20 | $23,840.90 | | | 8/10/20 | Trade #96 STC $OHI Aug-21 31 Calls | 1 | $1.73 | | $172.50 | $21,681.70 | $23,840.90 | | | 8/10/20 | Trade #96 STC $OHI Aug-21 31 Calls | 1 | $2.19 | | $219.20 | $21,900.90 | $23,840.90 | | | 8/10/20 | Trade #94 STC $OHI Aug-21 31 Calls | 1 | $1.95 | | $195.00 | $22,095.90 | $23,840.90 | | | 8/10/20 | Trade #94 STC $OHI Aug-21 31 Calls | 1 | $2.19 | | $219.20 | $22,315.10 | $23,840.90 | | | 8/11/20 10:48 AM | Trade #97 BTO 1st Lot $OHI Aug-21 32 Puts | 4 | $0.50 | $200.00 | | $22,115.10 | $23,840.90 | | | 8/12/20 9:57 AM | Trade #98 BTO 1st Lot $OHI Aug-21 33 Calls | 2 | $0.80 | $160.00 | | $21,955.10 | $23,840.90 | | | 8/13/20 9:55 AM | Trade #99 BTO 1st Lot $OHI Aug-21 32 Puts | 6 | $0.35 | $210.00 | | $21,745.10 | $23,840.90 | | | 8/19/20 | Trade #99 STC Exiting half at 50.00% $OHI Aug-21 32 Puts | 3 | $0.53 | | $157.50 | $21,902.60 | $23,840.90 | | | 8/19/20 | Trade #99 STC Exiting at all/rest at 80% of the high $OHI Aug-21 32 Puts | 3 | $1.47 | | $441.60 | $22,344.20 | $23,843.55 | | | 8/19/20 | Trade #97 STC $OHI Aug-21 32 Puts | 2 | $0.75 | | $150.00 | $22,494.20 | $23,843.55 | | | 8/19/20 | Trade #97 STC $OHI Aug-21 32 Puts | 2 | $1.47 | | $294.40 | $22,788.60 | $24,067.08 | | | 8/21/20 2:34 PM | Trade #100 BTO 1st Lot $OHI Sep-18 30 Puts | 2 | $1.00 | $200.00 | | $22,588.60 | $24,067.08 | | | 8/24/20 3:11 PM | Trade #101 BTO 1st Lot $OHI Sep-18 31 Calls | 2 | $0.96 | $192.00 | | $22,396.60 | $24,067.08 | | | 8/25/20 11:23 AM | Trade #102 BTO 1st Lot $OHI Sep-18 30 Puts | 2 | $0.95 | $190.00 | | $22,206.60 | $24,067.08 | | | 8/26/20 | Trade #102 STC $OHI Sep-18 30 Puts | 2 | $0.82 | | $164.80 | $22,371.40 | $24,067.08 | | | 8/27/20 11:19 AM | Trade #103 BTO 1st Lot $OHI Sep-18 32 Calls | 4 | $0.65 | $260.00 | | $22,111.40 | $24,067.08 | | | 9/14/20 | Trade #101 STC $OHI Sep-18 31 Calls | 1 | $1.44 | | $144.00 | $22,255.40 | $24,067.08 | | | 9/14/20 | Trade #101 STC $OHI Sep-18 31 Calls | 1 | $1.84 | | $184.00 | $22,439.40 | $24,067.08 | | | 9/15/20 | Trade #103 STC $OHI Sep-18 32 Calls | 2 | $0.98 | | $195.00 | $22,634.40 | $24,067.08 | | | 9/15/20 | Trade #103 STC $OHI Sep-18 32 Calls | 2 | $1.28 | | $256.00 | $22,890.40 | $24,229.74 | | | 9/16/20 3:27 PM | Trade #104 BTO 1st Lot $OHI Oct-16 32 Puts | 2 | $1.00 | $200.00 | | $22,690.40 | $24,229.74 | | | 9/18/20 12:26 PM | Trade #105 BTO 1st Lot $OHI Oct-16 31 Puts | 2 | $0.85 | $170.00 | | $22,520.40 | $24,229.74 | | | 9/23/20 | Trade #105 STC Exiting half at 50.00% $OHI Oct-16 31 Puts | 1 | $1.28 | | $127.50 | $22,647.90 | $24,229.74 | | | 9/23/20 | Trade #105 STC Exiting at all/rest at 80% of the high $OHI Oct-16 31 Puts | 1 | $1.60 | | $160.00 | $22,807.90 | $24,269.82 | | | 9/24/20 1:21 PM | Trade #106 BTO 1st Lot $OHI Oct-16 31 Calls | 2 | $1.00 | $200.00 | | $22,607.90 | $24,269.82 | | | 9/25/20 | Trade #104 STC Exiting half at 50.00% $OHI Oct-16 32 Puts | 1 | $1.50 | | $150.00 | $22,757.90 | $24,269.82 | | | 9/25/20 | Trade #104 STC Exiting at all/rest at 80% of the high $OHI Oct-16 32 Puts | 1 | $2.04 | | $204.00 | $22,961.90 | $24,366.86 | | | 9/28/20 9:35 AM | Trade #107 BTO 1st Lot $OHI Oct-16 29 Puts | 4 | $0.43 | $172.00 | | $22,789.90 | $24,366.86 | | | 9/29/20 | Trade #107 STC $OHI Oct-16 29 Puts | 2 | $0.65 | | $129.00 | $22,918.90 | $24,366.86 | | | 9/29/20 | Trade #107 STC $OHI Oct-16 29 Puts | 2 | $0.76 | | $152.00 | $23,070.90 | $24,469.88 | | | 10/1/20 10:08 AM | Trade #108 BTO 1st Lot $OHI Oct-16 31 Calls | 2 | $0.75 | $150.00 | | $22,920.90 | $24,469.88 | | | 10/6/20 | Trade #108 STC Exiting half at 50.00% $OHI Oct-16 31 Calls | 1 | $1.13 | | $112.50 | $23,033.40 | $24,469.88 | | | 10/6/20 | Trade #108 STC Exiting at all/rest at 80% of the high $OHI Oct-16 31 Calls | 1 | $1.28 | | $128.00 | $23,161.40 | $24,566.64 | | | 10/6/20 | Trade #106 STC $OHI Oct-16 31 Calls | 1 | $1.50 | | $150.00 | $23,311.40 | $24,566.64 | | | 10/6/20 | Trade #106 STC $OHI Oct-16 31 Calls | 1 | $1.28 | | $128.00 | $23,439.40 | $24,754.02 | | | 10/7/20 9:45 AM | Trade #109 BTO 1st Lot $OHI Oct-16 30 Puts | 6 | $0.28 | $168.00 | | $23,271.40 | $24,754.02 | | | 10/8/20 12:42 PM | Trade #110 BTO 1st Lot $OHI Oct-16 32 Calls | 4 | $0.45 | $180.00 | | $23,091.40 | $24,754.02 | | | 10/9/20 | Trade #110 STC $OHI Oct-16 32 Calls | 4 | $0.48 | | $192.00 | $23,283.40 | $24,769.71 | | | 10/12/20 10:37 AM | Trade #111 BTO 1st Lot $OHI Oct-16 32 Calls | 4 | $0.40 | $160.00 | | $23,123.40 | $24,769.71 | | | 10/13/20 | Trade #109 STC $OHI Oct-16 30 Puts | 6 | $0.28 | | $168.00 | $23,291.40 | $24,781.56 | | | 10/16/20 10:22 AM | Trade #112 BTO 1st Lot $OHI Nov-20 30 Puts | 2 | $1.53 | $306.00 | | $22,985.40 | $24,781.56 | | | 10/19/20 9:49 AM | Trade #113 BTO 1st Lot $OHI Nov-20 30 Puts | 2 | $1.55 | $310.00 | | $22,675.40 | $24,781.56 | | | 10/28/20 | Trade #113 STC $OHI Nov-20 30 Puts | 1 | $2.33 | | $232.50 | $22,907.90 | $24,781.56 | | | 10/28/20 | Trade #113 STC $OHI Nov-20 30 Puts | 1 | $2.03 | | $203.20 | $23,111.10 | $24,781.56 | | | 10/28/20 | Trade #112 STC $OHI Nov-20 30 Puts | 1 | $2.30 | | $229.50 | $23,340.60 | $24,781.56 | | | 10/28/20 | Trade #112 STC $OHI Nov-20 30 Puts | 1 | $2.03 | | $203.20 | $23,543.80 | $24,913.68 | | | 10/30/20 10:11 AM | Trade #114 BTO 1st Lot $OHI Nov-20 31 Calls | 4 | $0.50 | $200.00 | | $23,343.80 | $24,913.68 | | | 11/2/20 10:58 AM | Trade #115 BTO 1st Lot $OHI Nov-20 30 Calls | 2 | $1.00 | $200.00 | | $23,143.80 | $24,913.68 | | | 11/16/20 | Trade #115 STC $OHI Nov-20 30 Calls | 1 | $1.50 | | $150.00 | $23,293.80 | $24,913.68 | | | 11/16/20 | Trade #115 STC $OHI Nov-20 30 Calls | 1 | $4.26 | | $425.60 | $23,719.40 | $25,067.54 | | | 11/16/20 | Trade #114 STC $OHI Nov-20 31 Calls | 2 | $0.75 | | $150.00 | $23,869.40 | $25,067.54 | | | 11/16/20 | Trade #114 STC $OHI Nov-20 31 Calls | 2 | $3.54 | | $707.20 | $24,576.60 | $25,573.07 | | | 11/19/20 2:01 PM | Trade #116 BTO 1st Lot $OHI Dec-18 35 Calls | 2 | $1.20 | $240.00 | | $24,336.60 | $25,573.07 | | | 11/23/20 1:13 PM | Trade #117 BTO 1st Lot $OHI Dec-18 35 Calls | 2 | $1.17 | $234.00 | | $24,102.60 | $25,573.07 | | | 12/16/20 | Trade #117 STC $OHI Dec-18 35 Calls | 1 | $1.76 | | $175.50 | $24,278.10 | $25,573.07 | | | 12/16/20 | Trade #117 STC $OHI Dec-18 35 Calls | 1 | $3.12 | | $312.00 | $24,590.10 | $25,832.59 | | | 12/16/20 | Trade #116 STC $OHI Dec-18 35 Calls | 1 | $1.80 | | $180.00 | $24,770.10 | $25,832.59 | | | 12/16/20 | Trade #116 STC $OHI Dec-18 35 Calls | 1 | $3.12 | | $312.00 | $25,082.10 | $26,208.34 | | | 12/17/20 10:41 AM | Trade #118 BTO 1st Lot $OHI Jan-15 37 Puts | 2 | $1.15 | $230.00 | | $24,852.10 | $26,208.34 | | | 12/21/20 11:31 AM | Trade #119 BTO 1st Lot $OHI Jan-15 37 Puts | 2 | $1.45 | $290.00 | | $24,562.10 | $26,208.34 | | | 1/11/21 | Trade #119 STC $OHI Jan-15 37 Puts | 1 | $2.18 | | $217.50 | $24,779.60 | $26,208.34 | | | 1/11/21 | Trade #119 STC $OHI Jan-15 37 Puts | 1 | $1.84 | | $184.00 | $24,963.60 | $26,336.97 | | | 1/11/21 | Trade #118 STC $OHI Jan-15 37 Puts | 1 | $1.73 | | $172.50 | $25,136.10 | $26,336.97 | | | 1/11/21 | Trade #118 STC $OHI Jan-15 37 Puts | 1 | $1.84 | | $184.00 | $25,320.10 | $26,579.54 | | | 1/15/21 12:43 PM | Trade #120 BTO 1st Lot $OHI Feb-19 36 Calls | 2 | $0.97 | $194.00 | | $25,126.10 | $26,579.54 | | | 1/20/21 1:03 PM | Trade #121 BTO 1st Lot $OHI Feb-19 37 Calls | 4 | $0.67 | $268.00 | | $24,858.10 | $26,579.54 | | | 2/11/21 | Trade #121 STC $OHI Feb-19 37 Calls | 2 | $1.01 | | $201.00 | $25,059.10 | $26,579.54 | | | 2/11/21 | Trade #121 STC $OHI Feb-19 37 Calls | 2 | $1.00 | | $200.00 | $25,259.10 | $26,670.32 | | | 2/11/21 | Trade #120 STC $OHI Feb-19 36 Calls | 1 | $1.46 | | $145.50 | $25,404.60 | $26,670.32 | | | 2/11/21 | Trade #120 STC $OHI Feb-19 36 Calls | 1 | $1.84 | | $184.00 | $25,588.60 | $26,880.46 | | | 2/12/21 2:51 PM | Trade #122 BTO 1st Lot $OHI Mar-19 37 Puts | 2 | $1.12 | $224.00 | | $25,364.60 | $26,880.46 | | | 2/16/21 | Trade #122 STC $OHI Mar-19 37 Puts | 2 | $1.14 | | $227.20 | $25,591.80 | $26,987.13 | | | 2/22/21 2:21 PM | Trade #123 BTO 1st Lot $OHI Mar-19 38 Calls | 2 | $0.98 | $196.00 | | $25,395.80 | $26,987.13 | | | 2/23/21 9:36 AM | Trade #124 BTO 1st Lot $OHI Mar-19 37 Puts | 4 | $0.50 | $200.00 | | $25,195.80 | $26,987.13 | | | 2/25/21 | Trade #123 STC $OHI Mar-19 38 Calls | 1 | $1.47 | | $147.00 | $25,342.80 | $26,987.13 | | | 2/25/21 | Trade #123 STC $OHI Mar-19 38 Calls | 1 | $1.38 | | $137.60 | $25,480.40 | $26,987.13 | | | 3/2/21 | Trade #124 STC $OHI Mar-19 37 Puts | 2 | $0.75 | | $150.00 | $25,630.40 | $26,987.13 | | | 3/2/21 | Trade #124 STC $OHI Mar-19 37 Puts | 2 | $0.76 | | $152.00 | $25,782.40 | $27,135.77 | | | 3/3/21 1:35 PM | Trade #125 BTO 1st Lot $OHI Mar-19 38 Calls | 2 | $0.77 | $154.00 | | $25,628.40 | $27,135.77 | | | 3/4/21 2:40 PM | Trade #126 BTO 1st Lot $OHI Mar-19 37 Puts | 4 | $0.70 | $280.00 | | $25,348.40 | $27,135.77 | | | 3/9/21 1:32 PM | Trade #127 BTO 1st Lot $OHI Mar-19 38 Calls | 4 | $0.45 | $180.00 | | $25,168.40 | $27,135.77 | | | 3/16/21 | Trade #127 STC $OHI Mar-19 38 Calls | 2 | $0.68 | | $135.00 | $25,303.40 | $27,135.77 | | | 3/16/21 | Trade #127 STC $OHI Mar-19 38 Calls | 2 | $0.88 | | $176.00 | $25,479.40 | $27,135.77 | | | 3/16/21 | Trade #125 STC $OHI Mar-19 38 Calls | 2 | $0.88 | | $176.00 | $25,655.40 | $27,146.58 | | | 3/17/21 3:14 PM | Trade #128 BTO 1st Lot $OHI Apr-16 38 Calls | 2 | $1.10 | $220.00 | | $25,435.40 | $27,146.58 | | | 3/19/21 3:12 PM | Trade #129 BTO 1st Lot $OHI Apr-16 38 Calls | 4 | $0.65 | $260.00 | | $25,175.40 | $27,146.58 | | | 4/7/21 | Trade #129 STC $OHI Apr-16 38 Calls | 2 | $0.98 | | $195.00 | $25,370.40 | $27,146.58 | | | 4/7/21 | Trade #129 STC $OHI Apr-16 38 Calls | 2 | $1.06 | | $211.20 | $25,581.60 | $27,146.58 | | | 4/7/21 | Trade #128 STC $OHI Apr-16 38 Calls | 2 | $1.06 | | $211.20 | $25,792.80 | $27,220.69 | | | 4/9/21 9:52 AM | Trade #130 BTO 1st Lot $OHI Apr-16 39 Calls | 8 | $0.20 | $160.00 | | $25,632.80 | $27,220.69 | | | 4/12/21 9:37 AM | Trade #131 BTO 1st Lot $OHI May-21 39 Calls | 6 | $0.35 | $210.00 | | $25,422.80 | $27,220.69 | | | 4/19/21 11:49 AM | Trade #132 BTO 1st Lot $OHI May-21 39 Calls | 8 | $0.20 | $160.00 | | $25,262.80 | $27,220.69 | | | 4/29/21 | Trade #132 STC $OHI May-21 39 Calls | 4 | $0.30 | | $120.00 | $25,382.80 | $27,220.69 | | | 4/29/21 | Trade #132 STC $OHI May-21 39 Calls | 4 | $0.50 | | $198.40 | $25,581.20 | $27,220.69 | | | 4/29/21 | Trade #131 STC $OHI May-21 39 Calls | 3 | $0.53 | | $157.50 | $25,738.70 | $27,220.69 | | | 4/29/21 | Trade #131 STC $OHI May-21 39 Calls | 3 | $0.50 | | $148.80 | $25,887.50 | $27,305.10 | | | 4/30/21 11:49 AM | Trade #133 BTO 1st Lot $OHI May-21 37 Puts | 4 | $0.40 | $160.00 | | $25,727.50 | $27,305.10 | | | 5/4/21 10:02 AM | Trade #134 BTO 1st Lot $OHI May-21 37 Puts | 8 | $0.20 | $160.00 | | $25,567.50 | $27,305.10 | | | 5/13/21 | Trade #134 STC Exiting half at 50.00% $OHI May-21 37 Puts | 4 | $0.30 | | $120.00 | $25,687.50 | $27,305.10 | | | 5/13/21 | Trade #134 STC Exiting at all/rest at 80% of the high $OHI May-21 37 Puts | 4 | $1.64 | | $656.00 | $26,343.50 | $27,575.30 | | | 5/13/21 | Trade #133 STC $OHI May-21 37 Puts | 2 | $0.60 | | $120.00 | $26,463.50 | $27,575.30 | | | 5/13/21 | Trade #133 STC $OHI May-21 37 Puts | 2 | $1.64 | | $328.00 | $26,791.50 | $27,934.40 | | | 5/24/21 1:13 PM | Trade #135 BTO 1st Lot $OHI Jun-18 38 Calls | 8 | $0.20 | $160.00 | | $26,631.50 | $27,934.40 | | | 5/26/21 2:42 PM | Trade #136 BTO 1st Lot $OHI Jun-18 38 Calls | 6 | $0.32 | $192.00 | | $26,439.50 | $27,934.40 | | | 6/2/21 | Trade #136 STC $OHI Jun-18 38 Calls | 3 | $0.48 | | $144.00 | $26,583.50 | $27,934.40 | | | 6/2/21 | Trade #136 STC $OHI Jun-18 38 Calls | 3 | $0.56 | | $168.00 | $26,751.50 | $28,093.95 | | | 6/2/21 | Trade #135 STC $OHI Jun-18 38 Calls | 4 | $0.30 | | $120.00 | $26,871.50 | $28,093.95 | | | 6/2/21 | Trade #135 STC $OHI Jun-18 38 Calls | 4 | $0.56 | | $224.00 | $27,095.50 | $28,345.73 | | | 6/8/21 11:28 AM | Trade #137 BTO 1st Lot $OHI Jun-18 36 Puts | 4 | $0.42 | $168.00 | | $26,927.50 | $28,345.73 | | | 6/9/21 10:20 AM | Trade #138 BTO 1st Lot $OHI Jun-18 36 Puts | 8 | $0.20 | $160.00 | | $26,767.50 | $28,345.73 | | | 6/10/21 11:23 AM | Trade #139 BTO 1st Lot $OHI Jun-18 36 Puts | 16 | $0.10 | $160.00 | | $26,607.50 | $28,345.73 | | | 6/18/21 | Trade #139 STC $OHI Jun-18 36 Puts | 8 | $0.15 | | $120.00 | $26,727.50 | $28,345.73 | | | 6/18/21 | Trade #139 STC $OHI Jun-18 36 Puts | 8 | $0.20 | | $160.00 | $26,887.50 | $28,367.62 | | | 6/18/21 | Trade #138 STC $OHI Jun-18 36 Puts | 8 | $0.20 | | $160.00 | $27,047.50 | $28,458.56 | | | 6/21/21 12:01 PM | Trade #140 BTO 1st Lot $OHI Jul-16 36 Puts | 4 | $0.55 | $220.00 | | $26,827.50 | $28,458.56 | | | 7/1/21 11:53 AM | Trade #141 BTO 1st Lot $OHI Jul-16 36 Puts | 6 | $0.25 | $150.00 | | $26,677.50 | $28,458.56 | | | 8/3/21 12:16 PM | Trade #142 BTO 1st Lot $OHI Aug-20 35 Puts | 4 | $0.65 | $260.00 | | $26,417.50 | $28,458.56 | | | 8/6/21 9:46 AM | Trade #143 BTO 1st Lot $OHI Aug-20 35 Puts | 4 | $0.40 | $160.00 | | $26,257.50 | $28,458.56 | | | 8/20/21 | Trade #143 STC $OHI Aug-20 35 Puts | 2 | $0.60 | | $120.00 | $26,377.50 | $28,458.56 | | | 8/20/21 | Trade #143 STC $OHI Aug-20 35 Puts | 2 | $2.12 | | $424.00 | $26,801.50 | $28,458.56 | | | 8/20/21 | Trade #142 STC $OHI Aug-20 35 Puts | 2 | $0.98 | | $195.00 | $26,996.50 | $28,458.56 | | | 8/20/21 | Trade #142 STC $OHI Aug-20 35 Puts | 2 | $2.12 | | $424.00 | $27,420.50 | $28,690.53 | | | 8/31/21 2:33 PM | Trade #144 BTO 1st Lot $OHI Sep-17 34 Calls | 6 | $0.35 | $210.00 | | $27,210.50 | $28,690.53 | | | 9/1/21 | Trade #144 STC $OHI Sep-17 34 Calls | 3 | $0.53 | | $157.50 | $27,368.00 | $28,690.53 | | | 9/1/21 | Trade #144 STC $OHI Sep-17 34 Calls | 3 | $0.46 | | $139.20 | $27,507.20 | $28,849.87 | | | 9/7/21 11:27 AM | Trade #145 BTO 1st Lot $OHI Sep-17 34 Calls | 8 | $0.20 | $160.00 | | $27,347.20 | $28,849.87 | | | 9/9/21 | Trade #145 STC $OHI Sep-17 34 Calls | 4 | $0.30 | | $120.00 | $27,467.20 | $28,849.87 | | | 9/9/21 | Trade #145 STC $OHI Sep-17 34 Calls | 4 | $0.28 | | $112.00 | $27,579.20 | $28,965.54 | | | 9/10/21 1:17 PM | Trade #146 BTO 1st Lot $OHI Sep-17 34 Calls | 16 | $0.10 | $160.00 | | $27,419.20 | $28,965.54 | | | 11/4/21 3:32 PM | Trade #147 BTO 1st Lot $OHI Nov-19 29 Puts | 2 | $0.85 | $170.00 | | $27,249.20 | $28,965.54 | | | 11/5/21 9:47 AM | Trade #148 BTO 1st Lot $OHI Nov-19 29 Puts | 4 | $0.45 | $180.00 | | $27,069.20 | $28,965.54 | | | 11/15/21 | Trade #148 STC $OHI Nov-19 29 Puts | 2 | $0.68 | | $135.00 | $27,204.20 | $28,965.54 | | | 11/15/21 | Trade #148 STC $OHI Nov-19 29 Puts | 2 | $0.88 | | $176.00 | $27,380.20 | $28,965.54 | | | 11/15/21 | Trade #147 STC $OHI Nov-19 29 Puts | 2 | $0.88 | | $176.00 | $27,556.20 | $29,011.87 | | | 12/1/21 3:42 PM | Trade #149 BTO 1st Lot $OHI Dec-17 28 Puts | 2 | $0.87 | $174.00 | | $27,382.20 | $29,011.87 | | | 12/2/21 | Trade #149 STC $OHI Dec-17 28 Puts | 1 | $1.31 | | $130.50 | $27,512.70 | $29,011.87 | | | 12/2/21 | Trade #149 STC $OHI Dec-17 28 Puts | 1 | $1.83 | | $183.20 | $27,695.90 | $29,104.89 | | | 12/6/21 9:54 AM | Trade #150 BTO 1st Lot $OHI Dec-17 28 Puts | 4 | $0.50 | $200.00 | | $27,495.90 | $29,104.89 | | | 12/9/21 11:27 AM | Trade #151 BTO 1st Lot $OHI Jan-21 29 Calls | 2 | $0.85 | $170.00 | | $27,325.90 | $29,104.89 | | | 12/16/21 | Trade #150 STC $OHI Dec-17 28 Puts | 4 | $0.52 | | $208.00 | $27,533.90 | $29,104.89 | | | 12/21/21 10:50 AM | Trade #152 BTO 1st Lot $OHI Jan-21 27 Puts | 4 | $0.38 | $152.00 | | $27,381.90 | $29,104.89 | | | 12/28/21 9:40 AM | Trade #153 BTO 1st Lot $OHI Jan-21 27 Puts | 8 | $0.20 | $160.00 | | $27,221.90 | $29,104.89 | | | 12/31/21 2:49 PM | Trade #154 BTO 1st Lot $OHI Jan-21 30 Calls | 4 | $0.54 | $216.00 | | $27,005.90 | $29,104.89 | | | 1/19/22 | Trade #154 STC $OHI Jan-21 30 Calls | 2 | $0.81 | | $162.00 | $27,167.90 | $29,104.89 | | | 1/19/22 | Trade #154 STC $OHI Jan-21 30 Calls | 2 | $1.44 | | $288.00 | $27,455.90 | $29,104.89 | | | 1/19/22 | Trade #151 STC $OHI Jan-21 29 Calls | 1 | $1.28 | | $127.50 | $27,583.40 | $29,104.89 | | | 1/19/22 | Trade #151 STC $OHI Jan-21 29 Calls | 1 | $2.16 | | $216.00 | $27,799.40 | $29,203.14 | | | 2/3/22 9:53 AM | Trade #155 BTO 1st Lot $OHI Feb-18 28 Puts | 4 | $0.66 | $264.00 | | $27,535.40 | $29,203.14 | | | 2/4/22 | Trade #155 STC $OHI Feb-18 28 Puts | 2 | $0.99 | | $198.00 | $27,733.40 | $29,203.14 | | | 2/4/22 | Trade #155 STC $OHI Feb-18 28 Puts | 2 | $0.96 | | $192.00 | $27,925.40 | $29,315.27 | | | 2/9/22 10:44 AM | Trade #156 BTO 1st Lot $OHI Feb-18 28 Puts | 4 | $0.45 | $180.00 | | $27,745.40 | $29,315.27 | | | 2/10/22 10:40 AM | Trade #157 BTO 1st Lot $OHI Feb-18 28 Puts | 10 | $0.15 | $150.00 | | $27,595.40 | $29,315.27 | | | 2/14/22 | Trade #157 STC $OHI Feb-18 28 Puts | 5 | $0.23 | | $112.50 | $27,707.90 | $29,315.27 | | | 2/14/22 | Trade #157 STC $OHI Feb-18 28 Puts | 5 | $0.20 | | $100.00 | $27,807.90 | $29,315.27 | | | 3/24/22 1:37 PM | Trade #158 BTO 1st Lot $OHI Apr-14 30 Calls | 4 | $0.45 | $180.00 | | $27,627.90 | $29,315.27 | | | 4/1/22 | Trade #158 STC Exiting half at 50.00% $OHI Apr-14 30 Calls | 2 | $0.68 | | $135.00 | $27,762.90 | $29,315.27 | | | 4/1/22 | Trade #158 STC Exiting at all/rest at 80% of the high $OHI Apr-14 30 Calls | 2 | $1.54 | | $307.20 | $28,070.10 | $29,443.69 | | | 4/4/22 12:29 PM | Trade #159 BTO 1st Lot $OHI Apr-14 30 Puts | 10 | $0.15 | $150.00 | | $27,920.10 | $29,443.69 | | | 4/5/22 10:30 AM | Trade #160 BTO 1st Lot $OHI May-20 29 Puts | 2 | $1.10 | $220.00 | | $27,700.10 | $29,443.69 | | | 4/13/22 | Trade #159 STC Exiting half at 50.00% $OHI Apr-14 30 Puts | 5 | $0.23 | | $112.50 | $27,812.60 | $29,443.69 | | | 4/13/22 | Trade #159 STC Exiting at all/rest at 80% of the high $OHI Apr-14 30 Puts | 5 | $2.45 | | $1,224.00 | $29,036.60 | $29,991.15 | | | 4/21/22 12:33 PM | Trade #161 BTO 1st Lot $OHI May-20 27 Puts | 2 | $0.90 | $180.00 | | $28,856.60 | $29,991.15 | | | 5/2/22 | Trade #161 STC $OHI May-20 27 Puts | 1 | $1.35 | | $135.00 | $28,991.60 | $29,991.15 | | | 5/2/22 | Trade #161 STC $OHI May-20 27 Puts | 1 | $1.84 | | $184.00 | $29,175.60 | $30,334.37 | | | 5/2/22 | Trade #160 STC $OHI May-20 29 Puts | 1 | $1.65 | | $165.00 | $29,340.60 | $30,334.37 | | | 5/2/22 | Trade #160 STC $OHI May-20 29 Puts | 1 | $3.28 | | $328.00 | $29,668.60 | $30,752.49 | | | 5/3/22 9:43 AM | Trade #162 BTO 1st Lot $OHI May-20 27 Calls | 4 | $0.45 | $180.00 | | $29,488.60 | $30,752.49 | | | 5/5/22 9:57 AM | Trade #163 BTO 1st Lot $OHI May-20 28 Puts | 4 | $0.40 | $160.00 | | $29,328.60 | $30,752.49 | | | 5/10/22 | Trade #163 STC Exiting half at 50.00% $OHI May-20 28 Puts | 2 | $0.60 | | $120.00 | $29,448.60 | $30,752.49 | | | 5/10/22 | Trade #163 STC Exiting at all/rest at 80% of the high $OHI May-20 28 Puts | 2 | $1.10 | | $220.80 | $29,669.40 | $30,961.95 | | | 5/18/22 | Trade #162 STC Exiting half at 50.00% $OHI May-20 27 Calls | 2 | $0.68 | | $135.00 | $29,804.40 | $30,961.95 | | | 5/18/22 | Trade #162 STC Exiting at all/rest at 80% of the high $OHI May-20 27 Calls | 2 | $2.56 | | $512.00 | $30,316.40 | $31,390.18 | | | 5/25/22 12:41 PM | Trade #164 BTO 1st Lot $OHI Jun-17 30 Calls | 4 | $0.69 | $276.00 | | $30,040.40 | $31,390.18 | | | 6/2/22 10:13 AM | Trade #165 BTO 1st Lot $OHI Jun-17 30 Calls | 6 | $0.30 | $180.00 | | $29,860.40 | $31,390.18 | | | 6/7/22 9:42 AM | Trade #166 BTO 1st Lot $OHI Jun-17 30 Calls | 10 | $0.15 | $150.00 | | $29,710.40 | $31,390.18 | | | 6/9/22 | Trade #166 STC Exiting half at 50.00% $OHI Jun-17 30 Calls | 5 | $0.23 | | $112.50 | $29,822.90 | $31,390.18 | | | 6/9/22 | Trade #166 STC Exiting at all/rest at 80% of the high $OHI Jun-17 30 Calls | 5 | $0.60 | | $300.00 | $30,122.90 | $31,507.54 | | | 6/9/22 | Trade #165 STC $OHI Jun-17 30 Calls | 3 | $0.45 | | $135.00 | $30,257.90 | $31,507.54 | | | 6/9/22 | Trade #165 STC $OHI Jun-17 30 Calls | 3 | $0.60 | | $180.00 | $30,437.90 | $31,723.72 | | | 6/13/22 3:20 PM | Trade #167 BTO 1st Lot $OHI Jul-15 31 Calls | 6 | $0.25 | $150.00 | | $30,287.90 | $31,723.72 | | | 6/14/22 1:42 PM | Trade #168 BTO 1st Lot $OHI Jul-15 27 Puts | 2 | $0.75 | $150.00 | | $30,137.90 | $31,723.72 | | | 6/17/22 | Trade #168 STC Exiting half at 50.00% $OHI Jul-15 27 Puts | 1 | $1.13 | | $112.50 | $30,250.40 | $31,723.72 | | | 6/17/22 | Trade #168 STC Exiting at all/rest at 80% of the high $OHI Jul-15 27 Puts | 1 | $2.14 | | $214.40 | $30,464.80 | $31,845.26 | | | 6/22/22 12:49 PM | Trade #169 BTO 1st Lot $OHI Jul-15 27 Puts | 4 | $0.50 | $200.00 | | $30,264.80 | $31,845.26 | | | 6/24/22 10:15 AM | Trade #170 BTO 1st Lot $OHI Jul-15 27 Puts | 6 | $0.28 | $168.00 | | $30,096.80 | $31,845.26 | | | 6/30/22 3:30 PM | Trade #171 BTO 1st Lot $OHI Jul-15 28 Puts | 4 | $0.59 | $236.00 | | $29,860.80 | $31,845.26 | | | 7/6/22 11:13 AM | Trade #172 BTO 1st Lot $OHI Jul-15 28 Puts | 6 | $0.35 | $210.00 | | $29,650.80 | $31,845.26 | | | 7/7/22 11:32 AM | Trade #173 BTO 1st Lot $OHI Jul-15 28 Puts | 8 | $0.20 | $160.00 | | $29,490.80 | $31,845.26 | | | 7/8/22 12:02 PM | Trade #174 BTO 1st Lot $OHI Aug-19 30 Calls | 2 | $0.85 | $170.00 | | $29,320.80 | $31,845.26 | | | 7/21/22 11:00 AM | Trade #175 BTO 1st Lot $OHI Aug-19 29 Puts | 2 | $0.95 | $190.00 | | $29,130.80 | $31,845.26 | | | 7/22/22 11:14 AM | Trade #176 BTO 1st Lot $OHI Aug-19 29 Puts | 4 | $0.60 | $240.00 | | $28,890.80 | $31,845.26 | | | 7/29/22 10:01 AM | Trade #177 BTO 1st Lot $OHI Aug-19 29 Puts | 6 | $0.35 | $210.00 | | $28,680.80 | $31,845.26 | | | 8/11/22 | Trade #174 STC $OHI Aug-19 30 Calls | 1 | $1.28 | | $127.50 | $28,808.30 | $31,845.26 | | | 8/11/22 | Trade #174 STC $OHI Aug-19 30 Calls | 1 | $2.94 | | $294.40 | $29,102.70 | $31,845.26 | | | 8/24/22 12:58 PM | Trade #178 BTO 1st Lot $OHI Sep-16 32 Puts | 4 | $0.62 | $248.00 | | $28,854.70 | $31,845.26 | | | 8/26/22 10:03 AM | Trade #179 BTO 1st Lot $OHI Sep-16 32 Puts | 4 | $0.40 | $160.00 | | $28,694.70 | $31,845.26 | | | 9/14/22 | Trade #179 STC $OHI Sep-16 32 Puts | 2 | $0.60 | | $120.00 | $28,814.70 | $31,845.26 | | | 9/14/22 | Trade #179 STC $OHI Sep-16 32 Puts | 2 | $1.60 | | $320.00 | $29,134.70 | $31,845.26 | | | 9/14/22 | Trade #178 STC $OHI Sep-16 32 Puts | 2 | $0.93 | | $186.00 | $29,320.70 | $31,845.26 | | | 9/14/22 | Trade #178 STC $OHI Sep-16 32 Puts | 2 | $1.60 | | $320.00 | $29,640.70 | $31,845.26 | | | 9/20/22 12:05 PM | Trade #180 BTO 1st Lot $OHI Oct-21 33 Calls | 4 | $0.65 | $260.00 | | $29,380.70 | $31,845.26 | | | 9/21/22 | Trade #180 STC $OHI Oct-21 33 Calls | 4 | $0.64 | | $256.00 | $29,636.70 | $31,845.26 | | | 9/22/22 9:52 AM | Trade #181 BTO 1st Lot $OHI Oct-21 33 Calls | 4 | $0.45 | $180.00 | | $29,456.70 | $31,845.26 | | | 9/23/22 10:29 AM | Trade #182 BTO 1st Lot $OHI Oct-21 33 Calls | 8 | $0.20 | $160.00 | | $29,296.70 | $31,845.26 | | | 10/3/22 | Trade #182 STC $OHI Oct-21 33 Calls | 8 | $0.16 | | $128.00 | $29,424.70 | $31,845.26 | | | 1/10/23 11:39 AM | Trade #183 BTO 1st Lot $OHI Feb-17 26 Puts | 2 | $1.00 | $200.00 | | $29,224.70 | $31,845.26 | | | 1/13/23 11:50 AM | Trade #184 BTO 1st Lot $OHI Feb-17 26 Puts | 4 | $0.50 | $200.00 | | $29,024.70 | $31,845.26 | | | 1/24/23 10:12 AM | Trade #185 BTO 1st Lot $OHI Feb-17 26 Puts | 8 | $0.23 | $184.00 | | $28,840.70 | $31,845.26 | | | 1/27/23 12:56 PM | Trade #186 BTO 1st Lot $OHI Feb-17 29 Calls | 6 | $0.35 | $210.00 | | $28,630.70 | $31,845.26 | | | 2/2/23 | Trade #186 STC $OHI Feb-17 29 Calls | 3 | $0.53 | | $157.50 | $28,788.20 | $31,845.26 | | | 2/2/23 | Trade #186 STC $OHI Feb-17 29 Calls | 3 | $0.82 | | $247.20 | $29,035.40 | $31,845.26 | | | 2/3/23 11:26 AM | Trade #187 BTO 1st Lot $OHI Feb-17 28 Puts | 6 | $0.30 | $180.00 | | $28,855.40 | $31,845.26 | | | 2/6/23 9:33 AM | Trade #188 BTO 1st Lot $OHI Feb-17 29 Calls | 6 | $0.25 | $150.00 | | $28,705.40 | $31,845.26 | | | 2/9/23 | Trade #187 STC $OHI Feb-17 28 Puts | 3 | $0.45 | | $135.00 | $28,840.40 | $31,845.26 | | | 2/9/23 | Trade #187 STC $OHI Feb-17 28 Puts | 3 | $0.48 | | $144.00 | $28,984.40 | $31,845.26 | | | 2/13/23 10:54 AM | Trade #189 BTO 1st Lot $OHI Feb-17 28 Puts | 10 | $0.15 | $150.00 | | $28,834.40 | $31,845.26 | | | 2/14/23 | Trade #189 STC $OHI Feb-17 28 Puts | 5 | $0.23 | | $112.50 | $28,946.90 | $31,845.26 | | | 2/14/23 | Trade #189 STC $OHI Feb-17 28 Puts | 5 | $0.26 | | $128.00 | $29,074.90 | $31,845.26 | | | 2/16/23 1:16 PM | Trade #190 BTO 1st Lot $OHI Mar-17 29 Calls | 4 | $0.52 | $208.00 | | $28,866.90 | $31,845.26 | | | 2/17/23 | Trade #190 STC $OHI Mar-17 29 Calls | 4 | $0.44 | | $176.00 | $29,042.90 | $31,845.26 | | | 2/21/23 9:51 AM | Trade #191 BTO 1st Lot $OHI Mar-17 29 Calls | 6 | $0.30 | $180.00 | | $28,862.90 | $31,845.26 | | | 5/3/23 2:40 PM | Trade #192 BTO 1st Lot $OHI May-19 30 Calls | 6 | $0.30 | $180.00 | | $28,682.90 | $31,845.26 | | | 5/4/23 10:00 AM | Trade #193 BTO 1st Lot $OHI May-19 30 Calls | 10 | $0.18 | $180.00 | | $28,502.90 | $31,845.26 | | | 5/9/23 11:19 AM | Trade #194 BTO 1st Lot $OHI May-19 30 Calls | 20 | $0.08 | $160.00 | | $28,342.90 | $31,845.26 | | | 5/15/23 | Trade #194 STC $OHI May-19 30 Calls | 10 | $0.12 | | $120.00 | $28,462.90 | $31,845.26 | | | 5/15/23 | Trade #194 STC $OHI May-19 30 Calls | 10 | $0.12 | | $120.00 | $28,582.90 | $31,845.26 | | | 1/12/24 11:22 AM | Trade #195 BTO 1st Lot $OHI Feb-16 31 Calls | 4 | $0.65 | $260.00 | | $28,322.90 | $31,845.26 | |
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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