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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 OIH
| 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 | | 5/24/18 11:34 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:39 AM | Trade #1 BTO 1st Lot $OIH Jun-15 27 #Puts | 6 | $0.28 | $168.00 | | $1,832.00 | $0.00 | | | 5/25/18 9:43 AM | Trade #2 BTO 1st Lot $OIH Jun-15 26 Puts | 6 | $0.34 | $204.00 | | $1,628.00 | $0.00 | | | 5/29/18 | Trade #2 STC $OIH Jun-15 26 Puts | 6 | $0.39 | | $235.20 | $1,863.20 | $0.00 | | | 6/7/18 9:54 AM | Trade #3 BTO 1st Lot $OIH Jun-22 28 Calls | 4 | $0.38 | $152.00 | | $1,711.20 | $0.00 | | | 6/11/18 10:19 AM | Trade #4 BTO 1st Lot $OIH Jun-22 28 Calls | 8 | $0.23 | $184.00 | | $1,527.20 | $0.00 | | | 6/14/18 | Trade #4 STC $OIH Jun-22 28 Calls | 8 | $0.03 | | $27.20 | $1,554.40 | $0.00 | | | 6/15/18 | Trade #1 STC $OIH Jun-15 27 #Puts | 3 | $0.42 | | $126.00 | $1,680.40 | $0.00 | | | 6/15/18 | Trade #1 STC $OIH Jun-15 27 #Puts | 3 | $1.13 | | $338.40 | $2,018.80 | $9.40 | | | 7/9/18 9:52 AM | Trade #5 BTO 1st Lot $OIH Jul-20 27 Calls | 6 | $0.32 | $192.00 | | $1,826.80 | $9.40 | | | 7/10/18 | Trade #5 STC $OIH Jul-20 27 Calls | 3 | $0.48 | | $144.00 | $1,970.80 | $9.40 | | | 7/10/18 | Trade #5 STC $OIH Jul-20 27 Calls | 3 | $0.62 | | $184.80 | $2,155.60 | $82.50 | | | 7/26/18 12:03 PM | Trade #6 BTO 1st Lot $OIH Aug-03 26 Calls | 16 | $0.10 | $160.00 | | $1,995.60 | $82.50 | | | 7/27/18 10:37 AM | Trade #7 BTO 1st Lot $OIH Aug-10 26 Calls | 6 | $0.33 | $198.00 | | $1,797.60 | $82.50 | | | 7/30/18 | Trade #7 STC $OIH Aug-10 26 Calls | 3 | $0.50 | | $148.50 | $1,946.10 | $82.50 | | | 7/30/18 | Trade #7 STC $OIH Aug-10 26 Calls | 3 | $0.45 | | $134.40 | $2,080.50 | $82.50 | | | 7/30/18 | Trade #6 STC Exiting half at 50.00% $OIH Aug-03 26 Calls | 8 | $0.15 | | $120.00 | $2,200.50 | $82.50 | | | 7/30/18 | Trade #6 STC Exiting at all/rest at 80% of the high $OIH Aug-03 26 Calls | 8 | $0.40 | | $320.00 | $2,520.50 | $301.50 | | | 8/1/18 10:32 AM | Trade #8 BTO 1st Lot $OIH Aug-17 26 Calls | 4 | $0.44 | $176.00 | | $2,344.50 | $301.50 | | | 8/3/18 | Trade #8 STC $OIH Aug-17 26 Calls | 4 | $0.08 | | $31.20 | $2,375.70 | $338.60 | | | 8/6/18 3:46 PM | Trade #9 BTO 1st Lot $OIH Aug-17 24 Puts | 30 | $0.05 | $150.00 | | $2,225.70 | $338.60 | | | 8/15/18 | Trade #9 STC $OIH Aug-17 24 Puts | 15 | $0.08 | | $112.50 | $2,338.20 | $338.60 | | | 8/15/18 | Trade #9 STC $OIH Aug-17 24 Puts | 15 | $0.42 | | $636.00 | $2,974.20 | $656.40 | | | 8/17/18 3:00 PM | Trade #10 BTO 1st Lot $OIH Aug-31 25 Calls Profit Account | 32 | $0.10 | $320.00 | | $2,654.20 | $336.40 | | | 8/22/18 3:35 PM | Trade #11 BTO 1st Lot $OIH Sep-07 26 Calls | 10 | $0.15 | $150.00 | | $2,504.20 | $336.40 | | | 8/27/18 | Trade #11 STC $OIH Sep-07 26 Calls | 10 | $0.13 | | $128.00 | $2,632.20 | $336.40 | | | 8/28/18 | Trade #10 STC Exiting half at 50.00% $OIH Aug-31 25 Calls Profit Account | 16 | $0.15 | | $240.00 | $2,872.20 | $576.40 | | | 8/28/18 | Trade #10 STC Exiting at all/rest at 80% of the high $OIH Aug-31 25 Calls Profit Account | 16 | $0.47 | | $755.20 | $3,627.40 | $1,331.60 | | | 9/7/18 11:37 AM | Trade #12 BTO 1st Lot $OIH Sep-21 24 Calls Profit Account | 38 | $0.17 | $646.00 | | $2,981.40 | $685.60 | | | 9/14/18 10:20 AM | Trade #13 BTO 1st Lot $OIH Sep-21 25 Calls Profit Account | 26 | $0.13 | $338.00 | | $2,643.40 | $347.60 | | | 9/20/18 | Trade #13 STC $OIH Sep-21 25 Calls Profit Account | 26 | $0.14 | | $374.40 | $3,017.80 | $722.00 | | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,908.90 | $5,204.70 | $2,908.90 | | | 9/21/18 | Trade #12 STC $OIH Sep-21 24 Calls Profit Account | 19 | $0.26 | | $484.50 | $3,502.30 | $1,206.50 | | | 9/21/18 | Trade #12 STC $OIH Sep-21 24 Calls Profit Account | 19 | $0.90 | | $1,702.40 | $5,204.70 | $2,908.90 | | | 9/28/18 10:36 AM | Trade #14 BTO 1st Lot $OIH Oct-12 26 Calls | 8 | $0.20 | $160.00 | | $5,044.70 | $0.00 | | | 10/2/18 11:47 AM | Trade #15 BTO 1st Lot $OIH Oct-19 26 Calls | 8 | $0.22 | $176.00 | | $4,868.70 | $0.00 | | | 10/9/18 | Trade #15 STC Exiting half at 50.00% $OIH Oct-19 26 Calls | 4 | $0.33 | | $132.00 | $5,000.70 | $0.00 | | | 10/9/18 | Trade #15 STC Exiting at all/rest at 80% of the high $OIH Oct-19 26 Calls | 4 | $0.50 | | $201.60 | $5,202.30 | $0.00 | | | 10/9/18 | Trade #14 STC $OIH Oct-12 26 Calls | 4 | $0.30 | | $120.00 | $5,322.30 | $0.00 | | | 10/9/18 | Trade #14 STC $OIH Oct-12 26 Calls | 4 | $0.36 | | $144.00 | $5,466.30 | $130.80 | | | 10/10/18 11:09 AM | Trade #16 BTO 1st Lot $OIH Oct-19 24 Puts | 14 | $0.12 | $168.00 | | $5,298.30 | $130.80 | | | 10/11/18 2:10 PM | Trade #17 BTO 1st Lot $OIH Oct-26 23 Puts | 8 | $0.21 | $168.00 | | $5,130.30 | $130.80 | | | 10/19/18 | Trade #16 STC Exiting half at 50.00% $OIH Oct-19 24 Puts | 7 | $0.18 | | $126.00 | $5,256.30 | $130.80 | | | 10/19/18 | Trade #16 STC Exiting at all/rest at 80% of the high $OIH Oct-19 24 Puts | 7 | $0.54 | | $380.80 | $5,637.10 | $281.60 | | | 10/26/18 | Trade #17 STC $OIH Oct-26 23 Puts | 4 | $0.32 | | $126.00 | $5,763.10 | $281.60 | | | 10/26/18 | Trade #17 STC $OIH Oct-26 23 Puts | 4 | $1.53 | | $611.20 | $6,374.30 | $725.60 | | | 11/1/18 10:48 AM | Trade #18 BTO 1st Lot $OIH Nov-09 21 Calls Profit Account | 8 | $0.39 | $312.00 | | $6,062.30 | $413.60 | | | 11/5/18 9:44 AM | Trade #19 BTO 1st Lot $OIH Nov-16 21 Calls | 4 | $0.57 | $228.00 | | $5,834.30 | $413.60 | | | 11/7/18 | Trade #19 STC $OIH Nov-16 21 Calls | 4 | $0.68 | | $272.00 | $6,106.30 | $501.60 | | | 11/7/18 | Trade #18 STC $OIH Nov-09 21 Calls Profit Account | 4 | $0.59 | | $234.00 | $6,340.30 | $735.60 | | | 11/7/18 | Trade #18 STC $OIH Nov-09 21 Calls Profit Account | 4 | $0.56 | | $224.00 | $6,564.30 | $959.60 | | | 11/19/18 10:45 AM | Trade #20 BTO 1st Lot $OIH Nov-23 20 Calls Profit Account | 58 | $0.08 | $464.00 | | $6,100.30 | $495.60 | | | 11/29/18 11:59 AM | Trade #21 BTO 1st Lot $OIH Dec-14 19 Calls | 4 | $0.45 | $180.00 | | $5,920.30 | $495.60 | | | 11/30/18 | Trade #21 STC $OIH Dec-14 19 Calls | 4 | $0.08 | | $33.60 | $5,953.90 | $495.60 | | | 12/3/18 12:33 PM | Trade #22 BTO 1st Lot $OIH Dec-07 19 Calls | 10 | $0.18 | $180.00 | | $5,773.90 | $495.60 | | | 12/21/18 10:28 AM | Trade #23 BTO 1st Lot $OIH Jan-04 15 Calls | 10 | $0.17 | $170.00 | | $5,603.90 | $495.60 | | | 12/26/18 12:50 PM | Trade #24 BTO 1st Lot $OIH Jan-11 14 Calls | 4 | $0.56 | $224.00 | | $5,379.90 | $495.60 | | | 1/4/19 | Trade #23 STC $OIH Jan-04 15 Calls | 10 | $0.18 | | $176.00 | $5,555.90 | $495.60 | | | 1/7/19 10:52 AM | Trade #25 BTO 1st Lot $OIH Jan-18 16 Calls | 6 | $0.33 | $198.00 | | $5,357.90 | $495.60 | | | 1/10/19 | Trade #24 STC $OIH Jan-11 14 Calls | 2 | $0.84 | | $168.00 | $5,525.90 | $495.60 | | | 1/10/19 | Trade #24 STC $OIH Jan-11 14 Calls | 2 | $1.89 | | $377.60 | $5,903.50 | $495.60 | | | 1/11/19 11:44 AM | Trade #26 BTO 1st Lot $OIH Jan-25 17 Calls | 10 | $0.16 | $160.00 | | $5,743.50 | $495.60 | | | 1/18/19 | Trade #25 STC $OIH Jan-18 16 Calls | 3 | $0.50 | | $148.50 | $5,892.00 | $495.60 | | | 1/18/19 | Trade #25 STC $OIH Jan-18 16 Calls | 3 | $0.97 | | $290.40 | $6,182.40 | $577.65 | | | 1/21/19 | Trade #26 STC $OIH Jan-25 17 Calls | 5 | $0.24 | | $120.00 | $6,302.40 | $577.65 | | | 1/21/19 | Trade #26 STC $OIH Jan-25 17 Calls | 5 | $0.32 | | $160.00 | $6,462.40 | $758.68 | | | 1/30/19 2:24 PM | Trade #27 BTO 1st Lot $OIH Feb-15 18 Calls Profit Account | 28 | $0.13 | $364.00 | | $6,098.40 | $394.68 | | | 2/1/19 | Trade #27 STC $OIH Feb-15 18 Calls Profit Account | 14 | $0.20 | | $273.00 | $6,371.40 | $667.68 | | | 2/1/19 | Trade #27 STC $OIH Feb-15 18 Calls Profit Account | 14 | $0.18 | | $246.40 | $6,617.80 | $914.08 | | | 2/8/19 10:48 AM | Trade #28 BTO 1st Lot $OIH Feb-22 15 Puts Profit Account | 90 | $0.05 | $450.00 | | $6,167.80 | $464.08 | | | 2/11/19 | Trade #28 STC $OIH Feb-22 15 Puts Profit Account | 90 | $0.01 | | $54.00 | $6,221.80 | $518.08 | | | 2/15/19 9:56 AM | Trade #29 BTO 1st Lot $OIH Mar-01 18 Calls | 8 | $0.21 | $168.00 | | $6,053.80 | $518.08 | | | 2/20/19 | Trade #29 STC $OIH Mar-01 18 Calls | 4 | $0.32 | | $126.00 | $6,179.80 | $518.08 | | | 2/20/19 | Trade #29 STC $OIH Mar-01 18 Calls | 4 | $0.27 | | $108.80 | $6,288.60 | $521.69 | | | 2/26/19 11:20 AM | Trade #30 BTO 1st Lot $OIH Mar-15 18 Calls | 8 | $0.24 | $192.00 | | $6,096.60 | $521.69 | | | 2/27/19 11:01 AM | Trade #31 BTO 1st Lot $OIH Mar-15 18 Calls | 8 | $0.20 | $160.00 | | $5,936.60 | $521.69 | | | 3/7/19 | Trade #30 STC $OIH Mar-15 18 Calls | 8 | $0.04 | | $35.20 | $5,971.80 | $521.69 | | | 3/11/19 | Trade #31 STC $OIH Mar-15 18 Calls | 8 | $0.18 | | $140.80 | $6,112.60 | $521.69 | | | 3/12/19 12:43 PM | Trade #32 BTO 1st Lot $OIH Mar-29 17 Calls | 6 | $0.34 | $204.00 | | $5,908.60 | $521.69 | | | 3/13/19 11:44 AM | Trade #33 BTO 1st Lot $OIH Apr-05 18.5 Calls | 26 | $0.06 | $156.00 | | $5,752.60 | $521.69 | | | 3/19/19 | Trade #32 STC Exiting half at 50.00% $OIH Mar-29 17 Calls | 3 | $0.51 | | $153.00 | $5,905.60 | $521.69 | | | 3/19/19 | Trade #32 STC Exiting at all/rest at 80% of the high $OIH Mar-29 17 Calls | 3 | $0.68 | | $204.00 | $6,109.60 | $521.69 | | | 3/20/19 2:56 PM | Trade #34 BTO 1st Lot $OIH Apr-05 18 Calls | 6 | $0.28 | $168.00 | | $5,941.60 | $521.69 | | | 3/21/19 | Trade #34 STC $OIH Apr-05 18 Calls | 6 | $0.22 | | $134.40 | $6,076.00 | $521.69 | | | 3/21/19 | Trade #33 STC Exiting half at 50.00% $OIH Apr-05 18.5 Calls | 13 | $0.09 | | $117.00 | $6,193.00 | $521.69 | | | 3/21/19 | Trade #33 STC Exiting at all/rest at 80% of the high $OIH Apr-05 18.5 Calls | 13 | $0.09 | | $114.40 | $6,307.40 | $532.89 | | | 4/1/19 10:15 AM | Trade #35 BTO 1st Lot $OIH Apr-12 18 Calls | 8 | $0.20 | $160.00 | | $6,147.40 | $532.89 | | | 4/3/19 11:28 AM | Trade #36 BTO 1st Lot $OIH Apr-12 16 Puts | 150 | $0.01 | $150.00 | | $5,997.40 | $532.89 | | | 4/4/19 | Trade #36 STC $OIH Apr-12 16 Puts | 150 | $0.01 | | $120.00 | $6,117.40 | $532.89 | | | 4/8/19 | Trade #35 STC $OIH Apr-12 18 Calls | 4 | $0.30 | | $120.00 | $6,237.40 | $532.89 | | | 4/8/19 | Trade #35 STC $OIH Apr-12 18 Calls | 4 | $0.32 | | $128.00 | $6,365.40 | $567.50 | | | 4/15/19 10:56 AM | Trade #37 BTO 1st Lot $OIH Apr-26 18 Calls | 6 | $0.37 | $222.00 | | $6,143.40 | $567.50 | | | 4/22/19 2:40 PM | Trade #38 BTO 1st Lot $OIH May-03 19 Calls | 10 | $0.17 | $170.00 | | $5,973.40 | $567.50 | | | 4/23/19 | Trade #38 STC $OIH May-03 19 Calls | 10 | $0.18 | | $184.00 | $6,157.40 | $567.50 | | | 4/23/19 | Trade #37 STC $OIH Apr-26 18 Calls | 3 | $0.56 | | $166.50 | $6,323.90 | $567.50 | | | 4/23/19 | Trade #37 STC $OIH Apr-26 18 Calls | 3 | $0.55 | | $165.60 | $6,489.50 | $646.85 | | | 5/14/19 11:26 AM | Trade #39 BTO 1st Lot $OIH May-31 16 Calls Profit Account | 16 | $0.19 | $304.00 | | $6,185.50 | $342.85 | | | 5/15/19 3:32 PM | Trade #40 BTO 1st Lot $OIH May-31 16 Calls | 8 | $0.21 | $168.00 | | $6,017.50 | $342.85 | | | 5/16/19 | Trade #40 STC $OIH May-31 16 Calls | 8 | $0.20 | | $160.00 | $6,177.50 | $342.85 | | | 5/16/19 | Trade #39 STC $OIH May-31 16 Calls Profit Account | 16 | $0.20 | | $320.00 | $6,497.50 | $662.85 | | | 5/21/19 1:08 PM | Trade #41 BTO 1st Lot $OIH May-31 16 Calls Profit Account | 40 | $0.08 | $320.00 | | $6,177.50 | $342.85 | | | 5/29/19 2:00 PM | Trade #42 BTO 1st Lot $OIH Jun-21 14 Calls | 6 | $0.36 | $216.00 | | $5,961.50 | $342.85 | | | 6/3/19 2:44 PM | Trade #43 BTO 1st Lot $OIH Jun-21 14 Calls | 6 | $0.27 | $162.00 | | $5,799.50 | $342.85 | | | 6/21/19 | Trade #43 STC $OIH Jun-21 14 Calls | 3 | $0.41 | | $121.50 | $5,921.00 | $342.85 | | | 6/21/19 | Trade #43 STC $OIH Jun-21 14 Calls | 3 | $0.48 | | $144.00 | $6,065.00 | $342.85 | | | 6/21/19 | Trade #42 STC $OIH Jun-21 14 Calls | 3 | $0.54 | | $162.00 | $6,227.00 | $342.85 | | | 6/21/19 | Trade #42 STC $OIH Jun-21 14 Calls | 3 | $0.48 | | $144.00 | $6,371.00 | $342.85 | | | 6/26/19 10:22 AM | Trade #44 BTO 1st Lot $OIH Jul-19 16 Calls | 20 | $0.08 | $160.00 | | $6,211.00 | $342.85 | | | 6/27/19 3:07 PM | Trade #45 BTO 1st Lot $OIH Jul-05 13 Puts | 50 | $0.03 | $150.00 | | $6,061.00 | $342.85 | | | 7/1/19 | Trade #44 STC $OIH Jul-19 16 Calls | 10 | $0.12 | | $120.00 | $6,181.00 | $342.85 | | | 7/1/19 | Trade #44 STC $OIH Jul-19 16 Calls | 10 | $0.14 | | $144.00 | $6,325.00 | $342.85 | | | 7/5/19 | Trade #45 STC $OIH Jul-05 13 Puts | 50 | $0.02 | | $120.00 | $6,445.00 | $360.27 | | | 7/8/19 10:31 AM | Trade #46 BTO 1st Lot $OIH Jul-26 15 Calls | 6 | $0.33 | $198.00 | | $6,247.00 | $360.27 | | | 7/10/19 | Trade #46 STC $OIH Jul-26 15 Calls | 6 | $0.35 | | $211.20 | $6,458.20 | $375.59 | | | 7/22/19 10:32 AM | Trade #47 BTO 1st Lot $OIH Aug-09 15 Calls | 8 | $0.21 | $168.00 | | $6,290.20 | $375.59 | | | 7/24/19 | Trade #47 STC Exiting at all/rest at 80% of the high $OIH Aug-09 15 Calls | 8 | $0.20 | | $160.00 | $6,450.20 | $379.24 | | | 7/30/19 10:44 AM | Trade #48 BTO 1st Lot $OIH Aug-16 14 Calls | 8 | $0.23 | $184.00 | | $6,266.20 | $379.24 | | | 7/31/19 | Trade #48 STC $OIH Aug-16 14 Calls | 4 | $0.35 | | $138.00 | $6,404.20 | $379.24 | | | 7/31/19 | Trade #48 STC $OIH Aug-16 14 Calls | 4 | $0.70 | | $278.40 | $6,682.60 | $497.27 | | | 8/1/19 12:01 AM | Trade #49 BTO 1st Lot $OIH Aug-16 15 Calls | 20 | $0.08 | $160.00 | | $6,522.60 | $497.27 | | | 8/2/19 12:01 AM | Trade #50 BTO 1st Lot $OIH Aug-16 15 Calls | 38 | $0.04 | $152.00 | | $6,370.60 | $497.27 | | | 8/5/19 12:01 AM | Trade #51 BTO 1st Lot $OIH Aug-16 14 Calls | 22 | $0.07 | $154.00 | | $6,216.60 | $497.27 | | | 8/7/19 | Trade #50 STC $OIH Aug-16 15 Calls | 38 | $0.05 | | $182.40 | $6,399.00 | $497.27 | | | 8/13/19 12:01 AM | Trade #52 BTO 1st Lot $OIH Aug-23 11 Puts | 20 | $0.08 | $160.00 | | $6,239.00 | $497.27 | | | 8/14/19 | Trade #51 STC $OIH Aug-16 14 Calls | 22 | $0.01 | | $22.00 | $6,261.00 | $497.27 | | | 8/15/19 | Trade #52 STC Exiting half at 50.00% $OIH Aug-23 11 Puts | 10 | $0.12 | | $120.00 | $6,381.00 | $497.27 | | | 8/15/19 | Trade #52 STC Exiting at all/rest at 80% of the high $OIH Aug-23 11 Puts | 10 | $0.34 | | $336.00 | $6,717.00 | $573.49 | | | 8/19/19 12:01 AM | Trade #53 BTO 1st Lot $OIH Aug-23 11 Puts | 38 | $0.04 | $152.00 | | $6,565.00 | $573.49 | | | 8/22/19 12:36 PM | Trade #54 BTO 1st Lot $OIH Sep-13 12 Calls | 6 | $0.31 | $186.00 | | $6,379.00 | $573.49 | | | 8/23/19 12:01 AM | Trade #55 BTO 1st Lot $OIH Sep-06 12 Calls | 12 | $0.14 | $168.00 | | $6,211.00 | $573.49 | | | 9/6/19 | Trade #55 STC $OIH Sep-06 12 Calls | 6 | $0.21 | | $126.00 | $6,337.00 | $573.49 | | | 9/6/19 | Trade #55 STC $OIH Sep-06 12 Calls | 6 | $0.23 | | $139.20 | $6,476.20 | $573.49 | | | 9/10/19 | Trade #54 STC $OIH Sep-13 12 Calls | 3 | $0.47 | | $139.50 | $6,615.70 | $573.49 | | | 9/10/19 | Trade #54 STC $OIH Sep-13 12 Calls | 3 | $1.08 | | $324.00 | $6,939.70 | $722.94 | | | 9/13/19 12:24 PM | Trade #56 BTO 1st Lot $OIH Sep-20 14 Calls Profit Account | 12 | $0.29 | $348.00 | | $6,591.70 | $374.94 | | | 9/16/19 | Trade #56 STC $OIH Sep-20 14 Calls Profit Account | 6 | $0.44 | | $261.00 | $6,852.70 | $635.94 | | | 9/16/19 | Trade #56 STC $OIH Sep-20 14 Calls Profit Account | 6 | $0.41 | | $244.80 | $7,097.50 | $880.74 | | | 9/17/19 10:34 AM | Trade #57 BTO 1st Lot $OIH Oct-11 11.5 Puts Profit Account | 54 | $0.08 | $432.00 | | $6,665.50 | $448.74 | | | 9/26/19 1:17 PM | Trade #58 BTO 1st Lot $OIH Oct-18 10 Puts | 38 | $0.04 | $152.00 | | $6,513.50 | $448.74 | | | 10/2/19 | Trade #58 STC $OIH Oct-18 10 Puts | 19 | $0.06 | | $114.00 | $6,627.50 | $448.74 | | | 10/2/19 | Trade #58 STC $OIH Oct-18 10 Puts | 19 | $0.14 | | $258.40 | $6,885.90 | $496.57 | | | 10/3/19 2:01 PM | Trade #59 BTO 1st Lot $OIH Oct-25 12 Calls | 10 | $0.16 | $160.00 | | $6,725.90 | $496.57 | | | 10/8/19 | Trade #57 STC Exiting half at 50.00% $OIH Oct-11 11.5 Puts Profit Account | 27 | $0.12 | | $324.00 | $7,049.90 | $820.57 | | | 10/8/19 | Trade #57 STC Exiting at all/rest at 80% of the high $OIH Oct-11 11.5 Puts Profit Account | 27 | $0.54 | | $1,468.80 | $8,518.70 | $2,289.37 | | | 10/10/19 11:00 AM | Trade #60 BTO 1st Lot $OIH Nov-01 11 Calls Profit Account | 20 | $0.46 | $920.00 | | $7,598.70 | $1,369.37 | | | 10/11/19 | Trade #59 STC $OIH Oct-25 12 Calls | 10 | $0.17 | | $168.00 | $7,766.70 | $1,833.69 | | | 10/16/19 9:58 AM | Trade #61 BTO 1st Lot $OIH Oct-25 12 Calls | 12 | $0.13 | $156.00 | | $7,610.70 | $1,833.69 | | | 10/23/19 | Trade #61 STC $OIH Oct-25 12 Calls | 12 | $0.14 | | $163.20 | $7,773.90 | $2,069.44 | | | 10/23/19 | Trade #60 STC $OIH Nov-01 11 Calls Profit Account | 10 | $0.69 | | $690.00 | $8,463.90 | $2,759.44 | | | 10/23/19 | Trade #60 STC $OIH Nov-01 11 Calls Profit Account | 10 | $0.79 | | $792.00 | $9,255.90 | $3,551.44 | | | 10/24/19 12:01 AM | Trade #62 BTO 1st Lot $OIH Nov-01 12 Calls Profit Account | 90 | $0.11 | $990.00 | | $8,265.90 | $2,561.44 | | | 10/25/19 11:46 AM | Trade #63 BTO 1st Lot $OIH Nov-01 12 Calls | 12 | $0.14 | $168.00 | | $8,097.90 | $2,561.44 | | | 10/28/19 | Trade #63 STC $OIH Nov-01 12 Calls | 12 | $0.16 | | $192.00 | $8,289.90 | $2,937.32 | | | 10/28/19 | Trade #62 STC Exiting half at 50.00% $OIH Nov-01 12 Calls Profit Account | 45 | $0.17 | | $742.50 | $9,032.40 | $3,679.82 | | | 10/28/19 | Trade #62 STC Exiting at all/rest at 80% of the high $OIH Nov-01 12 Calls Profit Account | 45 | $0.16 | | $720.00 | $9,752.40 | $4,399.82 | | | 10/29/19 11:00 AM | Trade #64 BTO 1st Lot $OIH Nov-15 12 Calls Profit Account | 34 | $0.28 | $952.00 | | $8,800.40 | $3,447.82 | | | 10/30/19 12:01 AM | Trade #65 BTO 1st Lot $OIH Nov-15 12 Calls | 10 | $0.17 | $170.00 | | $8,630.40 | $3,447.82 | | | 11/5/19 | Trade #65 STC $OIH Nov-15 12 Calls | 5 | $0.26 | | $127.50 | $8,757.90 | $3,447.82 | | | 11/5/19 | Trade #65 STC $OIH Nov-15 12 Calls | 5 | $0.47 | | $236.00 | $8,993.90 | $3,987.76 | | | 11/5/19 | Trade #64 STC $OIH Nov-15 12 Calls Profit Account | 17 | $0.42 | | $714.00 | $9,707.90 | $4,701.76 | | | 11/5/19 | Trade #64 STC $OIH Nov-15 12 Calls Profit Account | 17 | $0.47 | | $802.40 | $10,510.30 | $5,504.16 | | | 11/6/19 12:01 AM | Trade #66 BTO 1st Lot $OIH Nov-22 13 Calls Profit Account | 100 | $0.10 | $1,000.00 | | $9,510.30 | $4,504.16 | | | 11/7/19 | Trade #66 STC $OIH Nov-22 13 Calls Profit Account | 100 | $0.02 | | $160.00 | $9,670.30 | $4,664.16 | | | 11/8/19 12:01 AM | Trade #67 BTO 1st Lot $OIH Nov-15 13 Calls Profit Account | 332 | $0.03 | $996.00 | | $8,674.30 | $3,668.16 | | | 11/11/19 12:01 AM | Trade #68 BTO 1st Lot $OIH Nov-29 13 Calls | 22 | $0.07 | $154.00 | | $8,520.30 | $3,668.16 | | | 11/13/19 12:01 AM | Trade #69 BTO 1st Lot $OIH Nov-29 12 Calls | 8 | $0.21 | $168.00 | | $8,352.30 | $3,668.16 | | | 11/15/19 | Trade #68 STC $OIH Nov-29 13 Calls | 22 | $0.01 | | $26.40 | $8,378.70 | $3,668.16 | | | 11/18/19 12:01 AM | Trade #70 BTO 1st Lot $OIH Nov-22 12 Calls | 50 | $0.03 | $150.00 | | $8,228.70 | $3,668.16 | | | 11/25/19 12:49 PM | Trade #71 BTO 1st Lot $OIH Dec-13 12 Calls | 6 | $0.31 | $186.00 | | $8,042.70 | $3,668.16 | | | 11/27/19 12:01 AM | Trade #72 BTO 1st Lot $OIH Dec-13 12 Calls | 8 | $0.19 | $152.00 | | $7,890.70 | $3,668.16 | | | 12/13/19 | Trade #72 STC $OIH Dec-13 12 Calls | 4 | $0.29 | | $114.00 | $8,004.70 | $3,668.16 | | | 12/13/19 | Trade #72 STC $OIH Dec-13 12 Calls | 4 | $0.89 | | $355.20 | $8,359.90 | $3,668.16 | | | 12/13/19 | Trade #71 STC $OIH Dec-13 12 Calls | 3 | $0.47 | | $139.50 | $8,499.40 | $3,668.16 | | | 12/13/19 | Trade #71 STC $OIH Dec-13 12 Calls | 3 | $0.89 | | $266.40 | $8,765.80 | $3,824.08 | | | 12/30/19 10:24 AM | Trade #73 BTO 1st Lot $OIH Jan-03 14 Calls | 38 | $0.04 | $152.00 | | $8,613.80 | $3,824.08 | | | 1/3/20 10:23 AM | Trade #74 BTO 1st Lot $OIH Jan-10 14 Calls | 16 | $0.10 | $160.00 | | $8,453.80 | $3,824.08 | | | 1/6/20 12:01 AM | Trade #75 BTO 1st Lot $OIH Jan-10 14 Calls | 26 | $0.06 | $156.00 | | $8,297.80 | $3,824.08 | | | 1/7/20 12:45 PM | Trade #76 BTO 1st Lot $OIH Jan-24 14 Calls | 14 | $0.11 | $154.00 | | $8,143.80 | $3,824.08 | | | 1/8/20 12:01 AM | Trade #77 BTO 1st Lot $OIH Jan-24 14 Calls | 22 | $0.07 | $154.00 | | $7,989.80 | $3,824.08 | | | 1/13/20 12:01 AM | Trade #78 BTO 1st Lot $OIH Jan-24 14 Calls | 50 | $0.03 | $150.00 | | $7,839.80 | $3,824.08 | | | 1/16/20 | Trade #78 STC $OIH Jan-24 14 Calls | 50 | $0.02 | | $120.00 | $7,959.80 | $3,824.08 | | | 1/17/20 12:01 AM | Trade #79 BTO 1st Lot $OIH Jan-24 13 Calls | 14 | $0.11 | $154.00 | | $7,805.80 | $3,824.08 | | | 1/28/20 2:38 PM | Trade #80 BTO 1st Lot $OIH Feb-07 12 Calls | 50 | $0.03 | $150.00 | | $7,655.80 | $3,824.08 | | | 1/30/20 12:01 AM | Trade #81 BTO 1st Lot $OIH Feb-07 12 Calls | 76 | $0.02 | $152.00 | | $7,503.80 | $3,824.08 | | | 2/5/20 | Trade #81 STC $OIH Feb-07 12 Calls | 38 | $0.03 | | $114.00 | $7,617.80 | $3,824.08 | | | 2/5/20 | Trade #81 STC $OIH Feb-07 12 Calls | 38 | $0.03 | | $121.60 | $7,739.40 | $3,824.08 | | | 2/6/20 12:01 AM | Trade #82 BTO 1st Lot $OIH Feb-21 12 Calls | 22 | $0.07 | $154.00 | | $7,585.40 | $3,824.08 | | | 2/7/20 12:01 AM | Trade #83 BTO 1st Lot $OIH Feb-21 12 Calls | 38 | $0.04 | $152.00 | | $7,433.40 | $3,824.08 | | | 2/10/20 12:01 AM | Trade #84 BTO 1st Lot $OIH Feb-28 12 Calls | 26 | $0.06 | $156.00 | | $7,277.40 | $3,824.08 | | | 2/12/20 | Trade #84 STC Exiting half at 50.00% $OIH Feb-28 12 Calls | 13 | $0.09 | | $117.00 | $7,394.40 | $3,824.08 | | | 2/12/20 | Trade #84 STC Exiting at all/rest at 80% of the high $OIH Feb-28 12 Calls | 13 | $0.10 | | $135.20 | $7,529.60 | $3,824.08 | | | 2/12/20 | Trade #83 STC $OIH Feb-21 12 Calls | 19 | $0.06 | | $114.00 | $7,643.60 | $3,824.08 | | | 2/12/20 | Trade #83 STC $OIH Feb-21 12 Calls | 19 | $0.06 | | $106.40 | $7,750.00 | $3,824.08 | | | 2/13/20 12:01 AM | Trade #85 BTO 1st Lot $OIH Feb-21 12 Calls | 150 | $0.01 | $150.00 | | $7,600.00 | $3,824.08 | | | 2/14/20 12:01 AM | Trade #86 BTO 1st Lot $OIH Feb-28 12 Calls | 38 | $0.04 | $152.00 | | $7,448.00 | $3,824.08 | | | 2/18/20 12:01 AM | Trade #87 BTO 1st Lot $OIH Feb-28 12 Calls | 50 | $0.03 | $150.00 | | $7,298.00 | $3,824.08 | | | 2/19/20 11:37 AM | Trade #88 BTO 1st Lot $OIH Feb-28 11.5 Calls | 22 | $0.07 | $154.00 | | $7,144.00 | $3,824.08 | | | 2/20/20 | Trade #88 STC $OIH Feb-28 11.5 Calls | 11 | $0.11 | | $115.50 | $7,259.50 | $3,824.08 | | | 2/20/20 | Trade #88 STC $OIH Feb-28 11.5 Calls | 11 | $0.09 | | $96.80 | $7,356.30 | $3,824.08 | | | 2/21/20 | Trade #87 STC $OIH Feb-28 12 Calls | 50 | $0.02 | | $120.00 | $7,476.30 | $3,824.08 | | | 2/24/20 12:01 AM | Trade #89 BTO 1st Lot $OIH Feb-28 11.5 Calls | 76 | $0.02 | $152.00 | | $7,324.30 | $3,824.08 | | | 2/27/20 | Trade #89 STC $OIH Feb-28 11.5 Calls | 76 | $0.02 | | $121.60 | $7,445.90 | $3,824.08 | | | 3/2/20 1:33 PM | Trade #90 BTO 1st Lot $OIH Mar-06 8.5 Puts | 8 | $0.19 | $152.00 | | $7,293.90 | $3,824.08 | | | 3/3/20 1:23 PM | Trade #91 BTO 1st Lot $OIH Mar-13 9 Calls | 4 | $0.40 | $160.00 | | $7,133.90 | $3,824.08 | | | 3/6/20 | Trade #90 STC $OIH Mar-06 8.5 Puts | 4 | $0.29 | | $114.00 | $7,247.90 | $3,824.08 | | | 3/6/20 | Trade #90 STC $OIH Mar-06 8.5 Puts | 4 | $0.96 | | $384.00 | $7,631.90 | $3,824.08 | | | 3/10/20 2:42 PM | Trade #92 BTO 1st Lot $OIH Mar-20 5 Puts | 4 | $0.50 | $200.00 | | $7,431.90 | $3,824.08 | | | 3/16/20 12:01 AM | Trade #93 BTO 1st Lot $OIH Mar-27 7 Puts | 14 | $0.12 | $168.00 | | $7,263.90 | $3,824.08 | | | 3/19/20 | Trade #93 STC Exiting half at 50.00% $OIH Mar-27 7 Puts | 7 | $0.18 | | $126.00 | $7,389.90 | $3,824.08 | | | 3/19/20 | Trade #93 STC Exiting at all/rest at 80% of the high $OIH Mar-27 7 Puts | 7 | $2.82 | | $1,976.80 | $9,366.70 | $4,202.49 | | | 3/23/20 12:01 AM | Trade #94 BTO 1st Lot $OIH Mar-27 4 Calls | 10 | $0.16 | $160.00 | | $9,206.70 | $4,202.49 | | | 3/24/20 12:47 PM | Trade #95 BTO 1st Lot $OIH Apr-09 4.5 Calls | 6 | $0.26 | $156.00 | | $9,050.70 | $4,202.49 | | | 3/26/20 | Trade #94 STC Exiting half at 50.00% $OIH Mar-27 4 Calls | 5 | $0.24 | | $120.00 | $9,170.70 | $4,202.49 | | | 3/26/20 | Trade #94 STC Exiting at all/rest at 80% of the high $OIH Mar-27 4 Calls | 5 | $0.50 | | $252.00 | $9,422.70 | $4,419.70 | | | 3/27/20 12:01 AM | Trade #96 BTO 1st Lot $OIH Apr-09 4.5 Calls | 6 | $0.26 | $156.00 | | $9,266.70 | $4,419.70 | | | 4/9/20 | Trade #96 STC $OIH Apr-09 4.5 Calls | 3 | $0.39 | | $117.00 | $9,383.70 | $4,419.70 | | | 4/9/20 | Trade #96 STC $OIH Apr-09 4.5 Calls | 3 | $0.74 | | $220.80 | $9,604.50 | $4,619.20 | | | 4/9/20 | Trade #95 STC $OIH Apr-09 4.5 Calls | 3 | $0.39 | | $117.00 | $9,721.50 | $4,619.20 | | | 4/9/20 | Trade #95 STC $OIH Apr-09 4.5 Calls | 3 | $0.74 | | $220.80 | $9,942.30 | $4,887.85 | | | 4/13/20 1:09 PM | Trade #97 BTO 1st Lot $OIH Apr-17 4.5 Puts | 12 | $0.13 | $156.00 | | $9,786.30 | $4,887.85 | | | 4/14/20 10:40 AM | Trade #98 BTO 1st Lot $OIH Apr-24 5 Puts | 4 | $0.41 | $164.00 | | $9,622.30 | $4,887.85 | | | 4/24/20 11:06 AM | Trade #99 BTO 1st Lot $OIH May-01 100 Calls | 2 | $4.48 | $896.00 | | $8,726.30 | $4,887.85 | | | 4/27/20 9:35 AM | Trade #100 BTO 1st Lot $OIH May-01 100 Calls | 2 | $1.86 | $372.00 | | $8,354.30 | $4,887.85 | | | 4/29/20 | Trade #100 STC Exiting half at 50.00% $OIH May-01 100 Calls | 1 | $2.79 | | $279.00 | $8,633.30 | $4,887.85 | | | 4/29/20 | Trade #100 STC Exiting at all/rest at 80% of the high $OIH May-01 100 Calls | 1 | $10.35 | | $1,035.20 | $9,668.50 | $4,887.85 | | | 4/29/20 | Trade #99 STC $OIH May-01 100 Calls | 1 | $6.72 | | $672.00 | $10,340.50 | $4,887.85 | | | 4/29/20 | Trade #99 STC $OIH May-01 100 Calls | 1 | $10.35 | | $1,035.20 | $11,375.70 | $5,738.88 | | | 5/7/20 12:43 PM | Trade #101 BTO 1st Lot $OIH May-15 103 Calls | 2 | $4.90 | $980.00 | | $10,395.70 | $5,738.88 | | | 5/11/20 | Trade #101 STC Exiting half at 50.00% $OIH May-15 103 Calls | 1 | $7.35 | | $735.00 | $11,130.70 | $5,738.88 | | | 5/11/20 | Trade #101 STC Exiting at all/rest at 80% of the high $OIH May-15 103 Calls | 1 | $6.40 | | $640.00 | $11,770.70 | $6,361.89 | | | 5/13/20 12:32 PM | Trade #102 BTO 1st Lot $OIH May-29 110 Calls | 2 | $2.28 | $456.00 | | $11,314.70 | $6,361.89 | | | 5/15/20 2:41 PM | Trade #103 BTO 1st Lot $OIH May-22 103 Calls | 2 | $4.00 | $800.00 | | $10,514.70 | $6,361.89 | | | 5/21/20 | Trade #103 STC Exiting half at 50.00% $OIH May-22 103 Calls | 1 | $6.00 | | $600.00 | $11,114.70 | $6,361.89 | | | 5/21/20 | Trade #103 STC Exiting at all/rest at 80% of the high $OIH May-22 103 Calls | 1 | $11.30 | | $1,129.60 | $12,244.30 | $6,910.19 | | | 5/26/20 3:46 PM | Trade #104 BTO 1st Lot $OIH Jun-05 115 Calls | 2 | $3.63 | $726.00 | | $11,518.30 | $6,910.19 | | | 5/28/20 | Trade #102 STC Exiting half at 50.00% $OIH May-29 110 Calls | 1 | $3.42 | | $342.00 | $11,860.30 | $6,910.19 | | | 5/28/20 | Trade #102 STC Exiting at all/rest at 80% of the high $OIH May-29 110 Calls | 1 | $12.40 | | $1,240.00 | $13,100.30 | $7,612.35 | | | 5/29/20 10:40 AM | Trade #105 BTO 1st Lot $OIH Jun-05 125 Calls | 2 | $1.22 | $244.00 | | $12,856.30 | $7,612.35 | | | 6/5/20 | Trade #105 STC Exiting half at 50.00% $OIH Jun-05 125 Calls | 1 | $1.83 | | $183.00 | $13,039.30 | $7,612.35 | | | 6/5/20 | Trade #105 STC Exiting at all/rest at 80% of the high $OIH Jun-05 125 Calls | 1 | $21.28 | | $2,128.00 | $15,167.30 | $8,996.92 | | | 6/5/20 | Trade #104 STC Exiting half at 50.00% $OIH Jun-05 115 Calls | 1 | $5.45 | | $544.50 | $15,711.80 | $8,996.92 | | | 6/5/20 | Trade #104 STC Exiting at all/rest at 80% of the high $OIH Jun-05 115 Calls | 1 | $29.96 | | $2,996.00 | $18,707.80 | $11,459.46 | | | 6/9/20 1:24 PM | Trade #106 BTO 1st Lot $OIH Jun-19 165 Calls | 2 | $7.52 | $1,504.00 | | $17,203.80 | $11,459.46 | | | 6/29/20 10:24 AM | Trade #107 BTO 1st Lot $OIH Jul-10 119.5 Puts | 2 | $8.15 | $1,630.00 | | $15,573.80 | $11,459.46 | | | 6/30/20 | Trade #107 STC $OIH Jul-10 119.5 Puts | 2 | $1.50 | | $300.00 | $15,873.80 | $11,459.46 | | | 7/2/20 9:50 AM | Trade #108 BTO 1st Lot $OIH Jul-17 122 Calls | 2 | $7.85 | $1,570.00 | | $14,303.80 | $11,459.46 | | | 7/6/20 11:39 AM | Trade #109 BTO 1st Lot $OIH Jul-17 118 Puts | 2 | $4.40 | $880.00 | | $13,423.80 | $11,459.46 | | | 7/8/20 10:37 AM | Trade #110 BTO 1st Lot $OIH Jul-17 122 Calls | 2 | $4.80 | $960.00 | | $12,463.80 | $11,459.46 | | | 7/9/20 | Trade #109 STC $OIH Jul-17 118 Puts | 2 | $5.04 | | $1,008.00 | $13,471.80 | $11,459.46 | | | 7/23/20 12:31 PM | Trade #111 BTO 1st Lot $OIH Jul-31 131 Calls | 2 | $4.55 | $910.00 | | $12,561.80 | $11,459.46 | | | 7/28/20 11:51 AM | Trade #112 BTO 1st Lot $OIH Aug-07 135 Calls | 2 | $4.00 | $800.00 | | $11,761.80 | $11,459.46 | | | 7/29/20 3:26 PM | Trade #113 BTO 1st Lot $OIH Aug-07 130 Calls | 2 | $5.35 | $1,070.00 | | $10,691.80 | $11,459.46 | | | 7/30/20 12:57 PM | Trade #114 BTO 1st Lot $OIH Aug-07 130 Calls | 2 | $3.15 | $630.00 | | $10,061.80 | $11,459.46 | | | 8/5/20 | Trade #114 STC $OIH Aug-07 130 Calls | 1 | $4.73 | | $472.50 | $10,534.30 | $11,459.46 | | | 8/5/20 | Trade #114 STC $OIH Aug-07 130 Calls | 1 | $6.52 | | $652.00 | $11,186.30 | $11,459.46 | | | 8/5/20 | Trade #113 STC $OIH Aug-07 130 Calls | 1 | $8.03 | | $802.50 | $11,988.80 | $11,459.46 | | | 8/5/20 | Trade #113 STC $OIH Aug-07 130 Calls | 1 | $6.52 | | $652.00 | $12,640.80 | $11,459.46 | | | 8/7/20 10:13 AM | Trade #115 BTO 1st Lot $OIH Aug-21 124 Puts | 2 | $2.37 | $474.00 | | $12,166.80 | $11,459.46 | | | 8/10/20 3:46 PM | Trade #116 BTO 1st Lot $OIH Aug-21 132 Calls | 2 | $3.67 | $734.00 | | $11,432.80 | $11,459.46 | | | 8/11/20 | Trade #116 STC $OIH Aug-21 132 Calls | 1 | $5.51 | | $550.50 | $11,983.30 | $11,459.46 | | | 8/11/20 | Trade #116 STC $OIH Aug-21 132 Calls | 1 | $11.46 | | $1,146.40 | $13,129.70 | $11,459.46 | | | 8/12/20 1:30 PM | Trade #117 BTO 1st Lot $OIH Aug-21 139 Puts | 2 | $4.15 | $830.00 | | $12,299.70 | $11,459.46 | | | 8/14/20 2:33 PM | Trade #118 BTO 1st Lot $OIH Aug-21 140 Calls | 2 | $3.60 | $720.00 | | $11,579.70 | $11,459.46 | | | 8/17/20 2:04 PM | Trade #119 BTO 1st Lot $OIH Aug-21 137.5 Puts | 2 | $3.10 | $620.00 | | $10,959.70 | $11,459.46 | | | 8/21/20 | Trade #119 STC $OIH Aug-21 137.5 Puts | 1 | $4.65 | | $465.00 | $11,424.70 | $11,459.46 | | | 8/21/20 | Trade #119 STC $OIH Aug-21 137.5 Puts | 1 | $9.30 | | $930.40 | $12,355.10 | $11,459.46 | | | 8/21/20 | Trade #117 STC $OIH Aug-21 139 Puts | 1 | $6.23 | | $622.50 | $12,977.60 | $11,459.46 | | | 8/21/20 | Trade #117 STC $OIH Aug-21 139 Puts | 1 | $10.50 | | $1,050.40 | $14,028.00 | $11,459.46 | | | 8/24/20 12:27 PM | Trade #120 BTO 1st Lot $OIH Aug-28 130 Calls | 2 | $2.78 | $556.00 | | $13,472.00 | $11,459.46 | | | 8/25/20 | Trade #120 STC $OIH Aug-28 130 Calls | 2 | $2.26 | | $451.20 | $13,923.20 | $11,459.46 | | | 8/31/20 1:25 PM | Trade #121 BTO 1st Lot $OIH Sep-04 126 Puts | 2 | $3.05 | $610.00 | | $13,313.20 | $11,459.46 | | | 9/3/20 | Trade #121 STC $OIH Sep-04 126 Puts | 2 | $2.53 | | $505.60 | $13,818.80 | $11,459.46 | | | 9/4/20 2:19 PM | Trade #122 BTO 1st Lot $OIH Sep-11 125 Puts | 2 | $3.65 | $730.00 | | $13,088.80 | $11,459.46 | | | 9/8/20 1:16 PM | Trade #123 BTO 1st Lot $OIH Sep-18 119 Calls | 2 | $4.65 | $930.00 | | $12,158.80 | $11,459.46 | | | 9/9/20 2:41 PM | Trade #124 BTO 1st Lot $OIH Sep-18 118 Calls | 2 | $4.03 | $806.00 | | $11,352.80 | $11,459.46 | | | 9/10/20 2:45 PM | Trade #125 BTO 1st Lot $OIH Sep-18 118 Calls | 2 | $1.44 | $288.00 | | $11,064.80 | $11,459.46 | | | 9/11/20 | Trade #122 STC $OIH Sep-11 125 Puts | 1 | $5.48 | | $547.50 | $11,612.30 | $11,459.46 | | | 9/11/20 | Trade #122 STC $OIH Sep-11 125 Puts | 1 | $11.22 | | $1,121.60 | $12,733.90 | $11,459.46 | | | 9/16/20 1:40 PM | Trade #126 BTO 1st Lot $OIH Oct-02 119 Calls | 2 | $4.90 | $980.00 | | $11,753.90 | $11,459.46 | | | 9/18/20 10:58 AM | Trade #127 BTO 1st Lot $OIH Sep-25 119 Calls | 2 | $3.10 | $620.00 | | $11,133.90 | $11,459.46 | | | 9/21/20 12:14 PM | Trade #128 BTO 1st Lot $OIH Sep-25 119 Calls | 6 | $0.34 | $204.00 | | $10,929.90 | $11,459.46 | | | 9/23/20 11:09 AM | Trade #129 BTO 1st Lot $OIH Oct-02 100 Puts | 2 | $2.32 | $464.00 | | $10,465.90 | $11,459.46 | | | 9/24/20 1:17 PM | Trade #130 BTO 1st Lot $OIH Oct-02 105 Calls | 2 | $2.54 | $508.00 | | $9,957.90 | $11,459.46 | | | 9/25/20 9:53 AM | Trade #131 BTO 1st Lot $OIH Oct-02 105 Calls | 2 | $1.18 | $236.00 | | $9,721.90 | $11,459.46 | | | 9/28/20 | Trade #131 STC $OIH Oct-02 105 Calls | 1 | $1.77 | | $177.00 | $9,898.90 | $11,459.46 | | | 9/28/20 | Trade #131 STC $OIH Oct-02 105 Calls | 1 | $1.50 | | $150.40 | $10,049.30 | $11,459.46 | | | 10/2/20 | Trade #129 STC $OIH Oct-02 100 Puts | 1 | $3.48 | | $348.00 | $10,397.30 | $11,459.46 | | | 10/2/20 | Trade #129 STC $OIH Oct-02 100 Puts | 1 | $5.68 | | $568.00 | $10,965.30 | $11,459.46 | | | 10/5/20 10:47 AM | Trade #132 BTO 1st Lot $OIH Oct-16 102 Calls | 2 | $2.65 | $530.00 | | $10,435.30 | $11,459.46 | | | 10/6/20 | Trade #132 STC $OIH Oct-16 102 Calls | 1 | $3.98 | | $397.50 | $10,832.80 | $11,459.46 | | | 10/6/20 | Trade #132 STC $OIH Oct-16 102 Calls | 1 | $3.72 | | $372.00 | $11,204.80 | $11,459.46 | | | 10/7/20 12:16 PM | Trade #133 BTO 1st Lot $OIH Oct-16 98 Puts | 2 | $3.23 | $646.00 | | $10,558.80 | $11,459.46 | | | 10/8/20 9:48 AM | Trade #134 BTO 1st Lot $OIH Oct-16 98 Puts | 2 | $2.07 | $414.00 | | $10,144.80 | $11,459.46 | | | 10/12/20 10:48 AM | Trade #135 BTO 1st Lot $OIH Oct-16 100 Puts | 2 | $2.00 | $400.00 | | $9,744.80 | $11,459.46 | | | 10/16/20 | Trade #135 STC $OIH Oct-16 100 Puts | 2 | $2.40 | | $480.00 | $10,224.80 | $11,459.46 | | | 11/25/20 1:41 PM | Trade #136 BTO 1st Lot $OIH Dec-04 150 Puts | 2 | $6.00 | $1,200.00 | | $9,024.80 | $11,459.46 | | | 11/30/20 | Trade #136 STC Exiting at all/rest at 80% of the high $OIH Dec-04 150 Puts | 2 | $7.20 | | $1,440.00 | $10,464.80 | $11,459.46 | | | 12/1/20 11:26 AM | Trade #137 BTO 1st Lot $OIH Dec-18 140 Puts | 2 | $5.85 | $1,170.00 | | $9,294.80 | $11,459.46 | | | 12/2/20 11:44 AM | Trade #138 BTO 1st Lot $OIH Dec-18 150 Calls | 2 | $7.45 | $1,490.00 | | $7,804.80 | $11,459.46 | | | 12/3/20 2:16 PM | Trade #139 BTO 1st Lot $OIH Dec-18 140 Puts | 2 | $2.77 | $554.00 | | $7,250.80 | $11,459.46 | | | 12/4/20 1:17 PM | Trade #140 BTO 1st Lot $OIH Dec-18 140 Puts | 2 | $1.17 | $234.00 | | $7,016.80 | $11,459.46 | | | 12/8/20 2:00 PM | Trade #141 BTO 1st Lot $OIH Dec-18 160 Puts | 2 | $5.86 | $1,172.00 | | $5,844.80 | $11,459.46 | | | 12/9/20 | Trade #141 STC $OIH Dec-18 160 Puts | 2 | $4.90 | | $979.20 | $6,824.00 | $11,459.46 | | | 12/10/20 | Trade #138 STC $OIH Dec-18 150 Calls | 1 | $11.18 | | $1,117.50 | $7,941.50 | $11,459.46 | | | 12/10/20 | Trade #138 STC $OIH Dec-18 150 Calls | 1 | $14.53 | | $1,452.80 | $9,394.30 | $11,459.46 | | | 12/11/20 1:41 PM | Trade #142 BTO 1st Lot $OIH Dec-18 165 Calls | 2 | $4.15 | $830.00 | | $8,564.30 | $11,459.46 | | | 12/14/20 | Trade #142 STC $OIH Dec-18 165 Calls | 2 | $4.80 | | $960.00 | $9,524.30 | $11,459.46 | | | 12/15/20 1:15 PM | Trade #143 BTO 1st Lot $OIH Dec-24 165 Puts | 2 | $11.65 | $2,330.00 | | $7,194.30 | $11,459.46 | | | 12/21/20 | Trade #143 STC $OIH Dec-24 165 Puts | 2 | $13.19 | | $2,638.40 | $9,832.70 | $11,459.46 | | | 1/6/21 11:22 AM | Trade #144 BTO 1st Lot $OIH Jan-22 180 Calls | 2 | $5.83 | $1,166.00 | | $8,666.70 | $11,459.46 | | | 1/13/21 | Trade #144 STC $OIH Jan-22 180 Calls | 2 | $5.60 | | $1,120.00 | $9,786.70 | $11,459.46 | | | 1/14/21 1:20 PM | Trade #145 BTO 1st Lot $OIH Jan-22 190 Calls | 2 | $4.90 | $980.00 | | $8,806.70 | $11,459.46 | | | 1/15/21 9:42 AM | Trade #146 BTO 1st Lot $OIH Jan-22 190 Calls | 2 | $2.31 | $462.00 | | $8,344.70 | $11,459.46 | | | 2/1/21 2:57 PM | Trade #147 BTO 1st Lot $OIH Feb-05 170 Calls | 2 | $3.10 | $620.00 | | $7,724.70 | $11,459.46 | | | 2/4/21 2:05 PM | Trade #148 BTO 1st Lot $OIH Feb-19 177 Calls | 2 | $7.35 | $1,470.00 | | $6,254.70 | $11,459.46 | | | 2/5/21 | Trade #147 STC $OIH Feb-05 170 Calls | 1 | $4.65 | | $465.00 | $6,719.70 | $11,459.46 | | | 2/5/21 | Trade #147 STC $OIH Feb-05 170 Calls | 1 | $9.17 | | $916.80 | $7,636.50 | $11,459.46 | | | 2/17/21 | Trade #148 STC $OIH Feb-19 177 Calls | 2 | $8.55 | | $1,710.40 | $9,346.90 | $11,459.46 | | | 2/22/21 12:58 PM | Trade #149 BTO 1st Lot $OIH Feb-26 195 Calls | 2 | $4.95 | $990.00 | | $8,356.90 | $11,459.46 | | | 2/25/21 | Trade #149 STC $OIH Feb-26 195 Calls | 1 | $7.43 | | $742.50 | $9,099.40 | $11,459.46 | | | 2/25/21 | Trade #149 STC $OIH Feb-26 195 Calls | 1 | $9.39 | | $939.20 | $10,038.60 | $11,459.46 | | | 2/26/21 12:24 PM | Trade #150 BTO 1st Lot $OIH Mar-05 210 Calls | 2 | $2.90 | $580.00 | | $9,458.60 | $11,459.46 | | | 3/1/21 | Trade #150 STC $OIH Mar-05 210 Calls | 1 | $4.35 | | $435.00 | $9,893.60 | $11,459.46 | | | 3/1/21 | Trade #150 STC $OIH Mar-05 210 Calls | 1 | $4.48 | | $448.00 | $10,341.60 | $11,459.46 | | | 3/9/21 1:57 PM | Trade #151 BTO 1st Lot $OIH Mar-19 220 Calls | 2 | $10.11 | $2,022.00 | | $8,319.60 | $11,459.46 | | | 3/11/21 | Trade #151 STC $OIH Mar-19 220 Calls | 2 | $9.87 | | $1,974.40 | $10,294.00 | $11,459.46 | | | 4/30/21 12:34 PM | Trade #152 BTO 1st Lot $OIH May-07 185 Puts | 2 | $4.73 | $946.00 | | $9,348.00 | $11,459.46 | | | 5/3/21 10:15 AM | Trade #153 BTO 1st Lot $OIH May-07 185 Puts | 2 | $2.50 | $500.00 | | $8,848.00 | $11,459.46 | | | 5/7/21 2:59 PM | Trade #154 BTO 1st Lot $OIH May-14 215 Calls | 2 | $5.30 | $1,060.00 | | $7,788.00 | $11,459.46 | | | 5/10/21 | Trade #154 STC $OIH May-14 215 Calls | 2 | $6.00 | | $1,200.00 | $8,988.00 | $11,459.46 | | | 5/12/21 11:36 AM | Trade #155 BTO 1st Lot $OIH May-21 215 Calls | 2 | $11.35 | $2,270.00 | | $6,718.00 | $11,459.46 | | | 5/13/21 9:34 AM | Trade #156 BTO 1st Lot $OIH May-21 215 Calls | 2 | $5.40 | $1,080.00 | | $5,638.00 | $11,459.46 | | | 5/14/21 | Trade #156 STC $OIH May-21 215 Calls | 1 | $8.10 | | $810.00 | $6,448.00 | $11,459.46 | | | 5/14/21 | Trade #156 STC $OIH May-21 215 Calls | 1 | $6.88 | | $688.00 | $7,136.00 | $11,459.46 | | | 5/17/21 3:20 PM | Trade #157 BTO 1st Lot $OIH May-21 220 Calls | 2 | $7.40 | $1,480.00 | | $5,656.00 | $11,459.46 | | | 5/28/21 1:57 PM | Trade #158 BTO 1st Lot $OIH Jun-04 212.5 Puts | 2 | $4.30 | $860.00 | | $4,796.00 | $11,459.46 | | | 6/1/21 10:22 AM | Trade #159 BTO 1st Lot $OIH Jun-11 220 Puts | 2 | $5.75 | $1,150.00 | | $3,646.00 | $11,459.46 | | | 6/2/21 11:05 AM | Trade #160 BTO 1st Lot $OIH Jun-18 235 Calls | 2 | $7.98 | $1,596.00 | | $2,050.00 | $11,459.46 | | | 6/4/21 | Trade #160 STC Exiting half at 50.00% $OIH Jun-18 235 Calls | 1 | $11.97 | | $1,197.00 | $3,247.00 | $11,459.46 | | | 6/4/21 | Trade #160 STC Exiting at all/rest at 80% of the high $OIH Jun-18 235 Calls | 1 | $13.22 | | $1,322.40 | $4,569.40 | $11,459.46 | | | 6/10/21 12:15 PM | Trade #161 BTO 1st Lot $OIH Jun-18 235 Calls | 2 | $4.40 | $880.00 | | $3,689.40 | $11,459.46 | | | 6/14/21 2:34 PM | Trade #162 BTO 1st Lot $OIH Jun-18 235 Calls | 2 | $2.50 | $500.00 | | $3,189.40 | $11,459.46 | | | 6/15/21 2:54 PM | Trade #163 BTO 1st Lot $OIH Jun-25 235 Puts | 2 | $6.10 | $1,220.00 | | $1,969.40 | $11,459.46 | | | 6/18/21 | Trade #163 STC $OIH Jun-25 235 Puts | 1 | $9.15 | | $915.00 | $2,884.40 | $11,459.46 | | | 6/18/21 | Trade #163 STC $OIH Jun-25 235 Puts | 1 | $15.32 | | $1,532.00 | $4,416.40 | $11,459.46 | | | 7/1/21 10:59 AM | Trade #164 BTO 1st Lot $OIH Jul-09 230 Calls | 2 | $5.60 | $1,120.00 | | $3,296.40 | $11,459.46 | | | 7/2/21 10:16 AM | Trade #165 BTO 1st Lot $OIH Jul-09 230 Calls | 2 | $2.75 | $550.00 | | $2,746.40 | $11,459.46 | | | 7/6/21 10:29 AM | Trade #166 BTO 1st Lot $OIH Jul-16 230 Calls | 2 | $2.90 | $580.00 | | $2,166.40 | $11,459.46 | | | 8/2/21 11:40 AM | Capital - Funds Deposit | | | | $1,100.00 | $3,266.40 | $11,459.46 | | | 8/2/21 11:45 AM | Trade #167 BTO 1st Lot $OIH Aug-20 195 Calls | 2 | $5.50 | $1,100.00 | | $2,166.40 | $11,459.46 | | | 8/3/21 9:52 AM | Trade #168 BTO 1st Lot $OIH Aug-20 195 Calls | 2 | $3.40 | $680.00 | | $1,486.40 | $11,459.46 | | | 8/12/21 11:55 AM | Trade #169 BTO 1st Lot $OIH Aug-20 195 Calls | 2 | $1.70 | $340.00 | | $1,146.40 | $11,459.46 | | | 8/27/21 12:28 PM | Capital - Funds Deposit | | | | $1,760.00 | $2,906.40 | $11,459.46 | | | 8/27/21 12:33 PM | Trade #170 BTO 1st Lot $OIH Sep-17 188 Calls | 2 | $8.80 | $1,760.00 | | $1,146.40 | $11,459.46 | | | 8/31/21 3:19 PM | Capital - Funds Deposit | | | | $1,080.00 | $2,226.40 | $11,459.46 | | | 8/31/21 3:24 PM | Trade #171 BTO 1st Lot $OIH Sep-17 188 Calls | 2 | $5.40 | $1,080.00 | | $1,146.40 | $11,459.46 | | | 9/8/21 11:09 AM | Trade #172 BTO 1st Lot $OIH Sep-17 188 Calls | 2 | $2.45 | $490.00 | | $656.40 | $11,459.46 | | | 9/15/21 | Trade #172 STC $OIH Sep-17 188 Calls | 1 | $3.68 | | $367.50 | $1,023.90 | $11,459.46 | | | 9/15/21 | Trade #172 STC $OIH Sep-17 188 Calls | 1 | $6.08 | | $608.00 | $1,631.90 | $11,459.46 | | | 9/15/21 | Trade #171 STC $OIH Sep-17 188 Calls | 2 | $6.08 | | $1,216.00 | $2,847.90 | $11,459.46 | | | 9/27/21 1:12 PM | Trade #173 BTO 1st Lot $OIH Oct-15 205 Calls | 2 | $6.05 | $1,210.00 | | $1,637.90 | $11,459.46 | | | 10/8/21 1:10 PM | Capital - Funds Deposit | | | | $940.00 | $2,577.90 | $11,459.46 | | | 10/8/21 1:15 PM | Trade #174 BTO 1st Lot $OIH Oct-15 215 Calls | 2 | $4.70 | $940.00 | | $1,637.90 | $11,459.46 | | | 10/15/21 | Trade #174 STC $OIH Oct-15 215 Calls | 1 | $7.05 | | $705.00 | $2,342.90 | $11,459.46 | | | 10/15/21 | Trade #174 STC $OIH Oct-15 215 Calls | 1 | $8.64 | | $864.00 | $3,206.90 | $11,459.46 | | | 10/15/21 | Trade #173 STC $OIH Oct-15 205 Calls | 1 | $9.08 | | $907.50 | $4,114.40 | $11,459.46 | | | 10/15/21 | Trade #173 STC $OIH Oct-15 205 Calls | 1 | $16.30 | | $1,629.60 | $5,744.00 | $11,459.46 | | | 10/25/21 10:48 AM | Trade #175 BTO 1st Lot $OIH Oct-29 227.5 Calls | 2 | $3.40 | $680.00 | | $5,064.00 | $11,459.46 | | | 11/26/21 10:55 AM | Trade #176 BTO 1st Lot $OIH Dec-03 175 Puts | 2 | $4.60 | $920.00 | | $4,144.00 | $11,459.46 | | | 11/29/21 9:34 AM | Trade #177 BTO 1st Lot $OIH Dec-03 175 Puts | 2 | $1.45 | $290.00 | | $3,854.00 | $11,459.46 | | | 11/30/21 | Trade #177 STC $OIH Dec-03 175 Puts | 1 | $2.18 | | $217.50 | $4,071.50 | $11,459.46 | | | 11/30/21 | Trade #177 STC $OIH Dec-03 175 Puts | 1 | $3.04 | | $304.00 | $4,375.50 | $11,459.46 | | | 12/16/21 1:21 PM | Trade #178 BTO 1st Lot $OIH Dec-31 190 Calls | 2 | $5.43 | $1,086.00 | | $3,289.50 | $11,459.46 | | | 12/17/21 10:13 AM | Trade #179 BTO 1st Lot $OIH Dec-31 190 Calls | 2 | $1.95 | $390.00 | | $2,899.50 | $11,459.46 | | | 12/20/21 9:53 AM | Trade #180 BTO 1st Lot $OIH Dec-31 190 Calls | 2 | $1.20 | $240.00 | | $2,659.50 | $11,459.46 | | | 12/23/21 | Trade #180 STC Exiting half at 50.00% $OIH Dec-31 190 Calls | 1 | $1.80 | | $180.00 | $2,839.50 | $11,459.46 | | | 12/23/21 | Trade #180 STC Exiting at all/rest at 80% of the high $OIH Dec-31 190 Calls | 1 | $3.12 | | $312.00 | $3,151.50 | $11,459.46 | | | 12/23/21 | Trade #179 STC $OIH Dec-31 190 Calls | 1 | $2.93 | | $292.50 | $3,444.00 | $11,459.46 | | | 12/23/21 | Trade #179 STC $OIH Dec-31 190 Calls | 1 | $3.12 | | $312.00 | $3,756.00 | $11,459.46 | | | 1/11/22 2:33 PM | Trade #181 BTO 1st Lot $OIH Jan-21 220 Puts | 2 | $5.89 | $1,178.00 | | $2,578.00 | $11,459.46 | | | 1/21/22 | Trade #181 STC $OIH Jan-21 220 Puts | 1 | $8.84 | | $883.50 | $3,461.50 | $11,459.46 | | | 1/21/22 | Trade #181 STC $OIH Jan-21 220 Puts | 1 | $7.12 | | $712.00 | $4,173.50 | $11,459.46 | | | 2/11/22 10:37 AM | Trade #182 BTO 1st Lot $OIH Feb-18 245 Calls | 2 | $5.58 | $1,116.00 | | $3,057.50 | $11,459.46 | | | 2/14/22 3:46 PM | Trade #183 BTO 1st Lot $OIH Feb-18 245 Calls | 2 | $3.35 | $670.00 | | $2,387.50 | $11,459.46 | | | 2/16/22 | Trade #183 STC $OIH Feb-18 245 Calls | 1 | $5.03 | | $502.50 | $2,890.00 | $11,459.46 | | | 2/16/22 | Trade #183 STC $OIH Feb-18 245 Calls | 1 | $7.28 | | $728.00 | $3,618.00 | $11,459.46 | | | 2/16/22 | Trade #182 STC $OIH Feb-18 245 Calls | 1 | $8.37 | | $837.00 | $4,455.00 | $11,459.46 | | | 2/16/22 | Trade #182 STC $OIH Feb-18 245 Calls | 1 | $7.28 | | $728.00 | $5,183.00 | $11,459.46 | | | 3/2/22 2:37 PM | Trade #184 BTO 1st Lot $OIH Mar-18 255 Calls | 2 | $9.80 | $1,960.00 | | $3,223.00 | $11,459.46 | | | 3/8/22 | Trade #184 STC $OIH Mar-18 255 Calls | 1 | $14.70 | | $1,470.00 | $4,693.00 | $11,459.46 | | | 3/8/22 | Trade #184 STC $OIH Mar-18 255 Calls | 1 | $40.86 | | $4,085.60 | $8,778.60 | $11,459.46 | | | 3/24/22 11:37 AM | Trade #185 BTO 1st Lot $OIH Apr-01 290 Calls | 2 | $7.50 | $1,500.00 | | $7,278.60 | $11,459.46 | | | 3/25/22 | Trade #185 STC $OIH Apr-01 290 Calls | 2 | $7.44 | | $1,488.00 | $8,766.60 | $11,459.46 | | | 3/28/22 9:40 AM | Trade #186 BTO 1st Lot $OIH Apr-01 292.5 Calls | 2 | $4.20 | $840.00 | | $7,926.60 | $11,459.46 | | | 3/29/22 | Trade #186 STC $OIH Apr-01 292.5 Calls | 2 | $0.81 | | $161.20 | $8,087.80 | $11,459.46 | | | 4/14/22 2:52 PM | Trade #187 BTO 1st Lot $OIH Apr-22 305 Calls | 2 | $6.40 | $1,280.00 | | $6,807.80 | $11,459.46 | | | 4/18/22 | Trade #187 STC $OIH Apr-22 305 Calls | 1 | $9.60 | | $960.00 | $7,767.80 | $11,459.46 | | | 4/18/22 | Trade #187 STC $OIH Apr-22 305 Calls | 1 | $8.00 | | $800.00 | $8,567.80 | $11,459.46 | | | 4/20/22 9:46 AM | Trade #188 BTO 1st Lot $OIH May-06 315 Calls | 2 | $7.10 | $1,420.00 | | $7,147.80 | $11,459.46 | | | 4/21/22 1:58 PM | Trade #189 BTO 1st Lot $OIH May-06 315 Calls | 2 | $2.60 | $520.00 | | $6,627.80 | $11,459.46 | | | 5/27/22 2:30 PM | Trade #190 BTO 1st Lot $OIH Jun-03 302.5 Calls | 2 | $5.90 | $1,180.00 | | $5,447.80 | $11,459.46 | | | 6/29/22 3:40 PM | Trade #191 BTO 1st Lot $OIH Jul-15 240 Calls | 2 | $10.90 | $2,180.00 | | $3,267.80 | $11,459.46 | | | 7/1/22 11:54 AM | Trade #192 BTO 1st Lot $OIH Jul-15 240 Calls | 2 | $4.40 | $880.00 | | $2,387.80 | $11,459.46 | | | 7/5/22 10:29 AM | Trade #193 BTO 1st Lot $OIH Jul-15 240 Calls | 2 | $2.25 | $450.00 | | $1,937.80 | $11,459.46 | | | 7/6/22 | Trade #193 STC $OIH Jul-15 240 Calls | 2 | $0.43 | | $86.00 | $2,023.80 | $11,459.46 | | | 7/21/22 9:58 AM | Capital - Funds Deposit | | | | $1,060.00 | $3,083.80 | $11,459.46 | | | 7/21/22 10:03 AM | Trade #194 BTO 1st Lot $OIH Jul-29 205 Puts | 2 | $5.30 | $1,060.00 | | $2,023.80 | $11,459.46 | | | 7/22/22 9:48 AM | Trade #195 BTO 1st Lot $OIH Jul-29 205 Puts | 2 | $2.80 | $560.00 | | $1,463.80 | $11,459.46 | | | 7/25/22 1:50 PM | Trade #196 BTO 1st Lot $OIH Jul-29 205 Puts | 2 | $1.50 | $300.00 | | $1,163.80 | $11,459.46 | | | 7/29/22 12:14 PM | Capital - Funds Deposit | | | | $1,320.00 | $2,483.80 | $11,459.46 | | | 7/29/22 12:19 PM | Trade #197 BTO 1st Lot $OIH Aug-05 240 Calls | 2 | $6.60 | $1,320.00 | | $1,163.80 | $11,459.46 | | | 8/1/22 9:58 AM | Capital - Funds Deposit | | | | $720.00 | $1,883.80 | $11,459.46 | | | 8/1/22 10:03 AM | Trade #198 BTO 1st Lot $OIH Aug-05 240 Calls | 2 | $3.60 | $720.00 | | $1,163.80 | $11,459.46 | | | 8/2/22 | Trade #198 STC $OIH Aug-05 240 Calls | 1 | $5.40 | | $540.00 | $1,703.80 | $11,459.46 | | | 8/2/22 | Trade #198 STC $OIH Aug-05 240 Calls | 1 | $4.34 | | $434.40 | $2,138.20 | $11,459.46 | | | 8/11/22 11:57 AM | Capital - Funds Deposit | | | | $1,624.00 | $3,762.20 | $11,459.46 | | | 8/11/22 12:02 PM | Trade #199 BTO 1st Lot $OIH Aug-26 240 Calls | 2 | $8.12 | $1,624.00 | | $2,138.20 | $11,459.46 | | | 8/19/22 10:05 AM | Trade #200 BTO 1st Lot $OIH Aug-26 240 Calls | 2 | $4.80 | $960.00 | | $1,178.20 | $11,459.46 | | | 8/25/22 | Trade #200 STC $OIH Aug-26 240 Calls | 1 | $7.20 | | $720.00 | $1,898.20 | $11,459.46 | | | 8/25/22 | Trade #200 STC $OIH Aug-26 240 Calls | 1 | $13.59 | | $1,359.20 | $3,257.40 | $11,459.46 | | | 8/25/22 | Trade #199 STC $OIH Aug-26 240 Calls | 1 | $12.18 | | $1,218.00 | $4,475.40 | $11,459.46 | | | 8/25/22 | Trade #199 STC $OIH Aug-26 240 Calls | 1 | $13.59 | | $1,359.20 | $5,834.60 | $11,459.46 | | | 8/29/22 2:02 PM | Trade #201 BTO 1st Lot $OIH Sep-02 257.5 Calls | 2 | $5.57 | $1,114.00 | | $4,720.60 | $11,459.46 | | | 8/31/22 | Trade #201 STC $OIH Sep-02 257.5 Calls | 2 | $4.72 | | $944.00 | $5,664.60 | $11,459.46 | | | 10/19/22 1:51 PM | Trade #202 BTO 1st Lot $OIH Oct-28 260 Calls | 2 | $8.50 | $1,700.00 | | $3,964.60 | $11,459.46 | | | 10/27/22 | Trade #202 STC Exiting half at 50.00% $OIH Oct-28 260 Calls | 1 | $12.75 | | $1,275.00 | $5,239.60 | $11,459.46 | | | 10/27/22 | Trade #202 STC Exiting at all/rest at 80% of the high $OIH Oct-28 260 Calls | 1 | $32.08 | | $3,208.00 | $8,447.60 | $11,459.46 | | | 11/16/22 1:22 PM | Trade #203 BTO 1st Lot $OIH Nov-25 312.5 Puts | 2 | $8.90 | $1,780.00 | | $6,667.60 | $11,459.46 | | | 11/21/22 | Trade #203 STC $OIH Nov-25 312.5 Puts | 1 | $13.35 | | $1,335.00 | $8,002.60 | $11,459.46 | | | 11/21/22 | Trade #203 STC $OIH Nov-25 312.5 Puts | 1 | $13.08 | | $1,308.00 | $9,310.60 | $11,459.46 | | | 11/29/22 1:02 PM | Trade #204 BTO 1st Lot $OIH Dec-16 300 Calls | 2 | $13.50 | $2,700.00 | | $6,610.60 | $11,459.46 | | | 12/1/22 | Trade #204 STC $OIH Dec-16 300 Calls | 2 | $12.80 | | $2,560.00 | $9,170.60 | $11,459.46 | | | 12/5/22 1:20 PM | Trade #205 BTO 1st Lot $OIH Dec-16 300 Calls | 2 | $8.00 | $1,600.00 | | $7,570.60 | $11,459.46 | | | 12/7/22 1:14 PM | Trade #206 BTO 1st Lot $OIH Dec-16 300 Calls | 2 | $4.20 | $840.00 | | $6,730.60 | $11,459.46 | | | 12/23/22 3:34 PM | Trade #207 BTO 1st Lot $OIH Dec-30 300 Calls | 2 | $6.00 | $1,200.00 | | $5,530.60 | $11,459.46 | | | 12/27/22 | Trade #207 STC $OIH Dec-30 300 Calls | 2 | $6.31 | | $1,262.40 | $6,793.00 | $11,459.46 | | | 1/19/23 10:20 AM | Trade #208 BTO 1st Lot $OIH Feb-03 315 Puts | 2 | $11.20 | $2,240.00 | | $4,553.00 | $11,459.46 | | | 1/25/23 11:40 AM | Trade #209 BTO 1st Lot $OIH Feb-03 315 Puts | 2 | $5.70 | $1,140.00 | | $3,413.00 | $11,459.46 | | | 1/26/23 3:16 PM | Trade #210 BTO 1st Lot $OIH Feb-03 315 Puts | 2 | $3.30 | $660.00 | | $2,753.00 | $11,459.46 | | | 2/1/23 12:31 PM | Trade #211 BTO 1st Lot $OIH Feb-10 325 Calls | 2 | $6.10 | $1,220.00 | | $1,533.00 | $11,459.46 | | | 2/2/23 | Trade #210 STC $OIH Feb-03 315 Puts | 1 | $4.95 | | $495.00 | $2,028.00 | $11,459.46 | | | 2/2/23 | Trade #210 STC $OIH Feb-03 315 Puts | 1 | $4.14 | | $413.60 | $2,441.60 | $11,459.46 | | | 2/3/23 1:46 PM | Trade #212 BTO 1st Lot $OIH Feb-10 325 Calls | 2 | $3.20 | $640.00 | | $1,801.60 | $11,459.46 | | | 3/2/23 1:20 PM | Capital - Funds Deposit | | | | $2,400.00 | $4,201.60 | $11,459.46 | | | 3/2/23 1:25 PM | Trade #213 BTO 1st Lot $OIH Mar-17 320 Calls | 2 | $12.00 | $2,400.00 | | $1,801.60 | $11,459.46 | | | 3/6/23 | Trade #213 STC $OIH Mar-17 320 Calls | 2 | $12.51 | | $2,502.40 | $4,304.00 | $11,459.46 | | | 3/8/23 12:00 PM | Trade #214 BTO 1st Lot $OIH Mar-17 320 Calls | 2 | $5.80 | $1,160.00 | | $3,144.00 | $11,459.46 | | | 3/9/23 | Trade #214 STC $OIH Mar-17 320 Calls | 2 | $5.62 | | $1,123.20 | $4,267.20 | $11,459.46 | | | 7/7/23 1:21 PM | Trade #215 BTO 1st Lot $OIH Jul-14 305 Calls | 2 | $6.70 | $1,340.00 | | $2,927.20 | $11,459.46 | | | 7/13/23 | Trade #215 STC Exiting half at 50.00% $OIH Jul-14 305 Calls | 1 | $10.05 | | $1,005.00 | $3,932.20 | $11,459.46 | | | 7/13/23 | Trade #215 STC Exiting at all/rest at 80% of the high $OIH Jul-14 305 Calls | 1 | $18.38 | | $1,838.40 | $5,770.60 | $11,459.46 | | | 11/15/23 2:58 PM | Trade #216 BTO 1st Lot $OIH Nov-24 320 Puts | 2 | $4.30 | $860.00 | | $4,910.60 | $11,459.46 | | | 11/16/23 | Trade #216 STC $OIH Nov-24 320 Puts | 1 | $6.45 | | $645.00 | $5,555.60 | $11,459.46 | | | 11/16/23 | Trade #216 STC $OIH Nov-24 320 Puts | 1 | $11.61 | | $1,160.80 | $6,716.40 | $11,459.46 | | | 3/18/24 2:57 PM | Trade #217 BTO 1st Lot $OIH Mar-22 325 Calls | 2 | $4.16 | $832.00 | | $5,884.40 | $11,459.46 | | | 3/19/24 | Trade #217 STC $OIH Mar-22 325 Calls | 1 | $6.24 | | $624.00 | $6,508.40 | $11,459.46 | | | 3/19/24 | Trade #217 STC $OIH Mar-22 325 Calls | 1 | $5.66 | | $565.60 | $7,074.00 | $11,459.46 | |
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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