SleekOptions.com - Algo based option trading Alerts

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 OXY

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
5/25/18 9:38 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

5/25/18 9:43 AM	Trade #1 BTO 1st Lot $OXY Jun-15 80 Puts	2	$1.25	$250.00		$1,750.00	$0.00

5/29/18	Trade #1 STC $OXY Jun-15 80 Puts	2	$1.16		$232.00	$1,982.00	$0.00

6/5/18 10:41 AM	Trade #2 BTO 1st Lot $OXY Jun-22 87 Calls	2	$0.88	$176.00		$1,806.00	$0.00

6/7/18	Trade #2 STC $OXY Jun-22 87 Calls	2	$1.04		$208.00	$2,014.00	$7.00

6/8/18 11:13 AM	Trade #3 BTO 1st Lot $OXY Jun-22 83 Puts	4	$0.61	$244.00		$1,770.00	$7.00

6/11/18 12:18 PM	Trade #4 BTO 1st Lot $OXY Jun-22 87 Calls	2	$0.92	$184.00		$1,586.00	$7.00

6/12/18 12:03 PM	Trade #5 BTO 1st Lot $OXY Jun-29 84 Puts	2	$0.91	$182.00		$1,404.00	$7.00

6/15/18	Trade #5 STC Exiting at all/rest at 80% of the high $OXY Jun-29 84 Puts	2	$0.86		$171.20	$1,575.20	$7.00

6/15/18	Trade #3 STC $OXY Jun-22 83 Puts	4	$0.70		$281.60	$1,856.80	$7.00

7/13/18 9:53 AM	Trade #6 BTO 1st Lot $OXY Jul-27 83 Puts	2	$0.90	$180.00		$1,676.80	$7.00

7/18/18	Trade #6 STC Exiting half at 50.00% $OXY Jul-27 83 Puts	1	$1.35		$135.00	$1,811.80	$7.00

7/18/18	Trade #6 STC Exiting at all/rest at 80% of the high $OXY Jul-27 83 Puts	1	$1.10		$109.60	$1,921.40	$7.00

7/24/18 10:37 AM	Trade #7 BTO 1st Lot $OXY Aug-10 84 Calls	2	$1.39	$278.00		$1,643.40	$7.00

7/25/18	Trade #7 STC $OXY Aug-10 84 Calls	1	$2.09		$208.50	$1,851.90	$7.00

7/25/18	Trade #7 STC $OXY Aug-10 84 Calls	1	$1.76		$176.00	$2,027.90	$17.45

7/27/18 10:38 AM	Trade #8 BTO 1st Lot $OXY Aug-10 85 Calls	2	$1.11	$222.00		$1,805.90	$17.45

7/31/18	Trade #8 STC Exiting at all/rest at 80% of the high $OXY Aug-10 85 Calls	2	$0.99		$198.40	$2,004.30	$17.45

8/6/18 12:37 PM	Trade #9 BTO 1st Lot $OXY Aug-17 83 Calls	2	$1.32	$264.00		$1,740.30	$17.45

8/7/18	Trade #9 STC $OXY Aug-17 83 Calls	2	$1.06		$211.20	$1,951.50	$17.45

8/14/18 11:21 AM	Trade #10 BTO 1st Lot $OXY Aug-31 80 Calls	2	$1.25	$250.00		$1,701.50	$17.45

8/20/18 12:11 PM	Trade #11 BTO 1st Lot $OXY Aug-24 80 Calls	6	$0.31	$186.00		$1,515.50	$17.45

8/24/18	Trade #11 STC $OXY Aug-24 80 Calls	6	$0.34		$206.40	$1,721.90	$17.45

9/4/18 11:14 AM	Trade #12 BTO 1st Lot $OXY Sep-21 77 Puts	4	$0.71	$284.00		$1,437.90	$17.45

9/5/18 3:17 PM	Trade #13 BTO 1st Lot $OXY Sep-21 80 Calls	4	$0.60	$240.00		$1,197.90	$17.45

9/13/18	Trade #12 STC Exiting half at 50.00% $OXY Sep-21 77 Puts	2	$1.07		$213.00	$1,410.90	$17.45

9/13/18	Trade #12 STC Exiting at all/rest at 80% of the high $OXY Sep-21 77 Puts	2	$1.72		$344.00	$1,754.90	$17.45

9/14/18 11:42 AM	Trade #14 BTO 1st Lot $OXY Sep-28 78 Calls	2	$0.84	$168.00		$1,586.90	$17.45

9/18/18	Trade #13 STC $OXY Sep-21 80 Calls	4	$0.54		$214.40	$1,801.30	$17.45

9/21/18 2:05 PM	Trade #15 BTO 1st Lot $OXY Oct-05 79 Calls	2	$1.44	$288.00		$1,513.30	$17.45

9/28/18	Trade #14 STC $OXY Sep-28 78 Calls	1	$1.26		$126.00	$1,639.30	$17.45

9/28/18	Trade #14 STC $OXY Sep-28 78 Calls	1	$3.24		$324.00	$1,963.30	$17.45

10/3/18	Trade #15 STC Exiting half at 50.00% $OXY Oct-05 79 Calls	1	$2.16		$216.00	$2,179.30	$17.45

10/3/18	Trade #15 STC Exiting at all/rest at 80% of the high $OXY Oct-05 79 Calls	1	$3.32		$332.00	$2,511.30	$264.38

10/4/18 1:55 PM	Trade #16 BTO 1st Lot $OXY Oct-12 80 Puts	6	$0.33	$198.00		$2,313.30	$264.38

10/5/18 11:01 AM	Trade #17 BTO 1st Lot $OXY Oct-19 80 Puts	4	$0.65	$260.00		$2,053.30	$264.38

10/12/18	Trade #16 STC $OXY Oct-12 80 Puts	3	$0.50		$148.50	$2,201.80	$264.38

10/12/18	Trade #16 STC $OXY Oct-12 80 Puts	3	$3.36		$1,008.00	$3,209.80	$737.09

10/18/18	Trade #17 STC $OXY Oct-19 80 Puts	2	$0.98		$195.00	$3,404.80	$737.09

10/18/18	Trade #17 STC $OXY Oct-19 80 Puts	2	$6.54		$1,308.80	$4,713.60	$1,725.34

10/26/18 12:11 PM	Trade #18 BTO 1st Lot $OXY Nov-09 69 Calls Profit Account	6	$1.33	$798.00		$3,915.60	$927.34

11/2/18 3:27 PM	Trade #19 BTO 1st Lot $OXY Nov-16 69 Calls Profit Account	2	$1.86	$372.00		$3,543.60	$555.34

11/6/18	Trade #19 STC Exiting half at 50.00% $OXY Nov-16 69 Calls Profit Account	1	$2.79		$279.00	$3,822.60	$834.34

11/6/18	Trade #19 STC Exiting at all/rest at 80% of the high $OXY Nov-16 69 Calls Profit Account	1	$4.18		$418.40	$4,241.00	$1,252.74

11/6/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$3,291.24	$6,279.50	$3,291.24

11/7/18	Trade #18 STC $OXY Nov-09 69 Calls Profit Account	3	$2.00		$598.50	$4,839.50	$1,851.24

11/7/18	Trade #18 STC $OXY Nov-09 69 Calls Profit Account	3	$4.80		$1,440.00	$6,279.50	$3,291.24

11/9/18 3:26 PM	Trade #20 BTO 1st Lot $OXY Nov-23 75 Calls	2	$0.84	$168.00		$6,111.50	$0.00

11/12/18	Trade #20 STC $OXY Nov-23 75 Calls	2	$0.80		$160.00	$6,271.50	$0.00

11/13/18 10:16 AM	Trade #21 BTO 1st Lot $OXY Nov-30 70 Puts	2	$1.25	$250.00		$6,021.50	$0.00

11/16/18 10:18 AM	Trade #22 BTO 1st Lot $OXY Nov-30 74 Calls	2	$1.31	$262.00		$5,759.50	$0.00

11/20/18	Trade #21 STC $OXY Nov-30 70 Puts	2	$1.20		$240.00	$5,999.50	$0.00

11/21/18 12:33 PM	Trade #23 BTO 1st Lot $OXY Dec-07 73 Calls	2	$0.98	$196.00		$5,803.50	$0.00

11/22/18	Trade #23 STC $OXY Dec-07 73 Calls	1	$1.47		$147.00	$5,950.50	$0.00

11/22/18	Trade #23 STC $OXY Dec-07 73 Calls	1	$1.33		$132.80	$6,083.30	$0.00

11/29/18 10:01 AM	Trade #24 BTO 1st Lot $OXY Dec-07 71 Calls	2	$1.29	$258.00		$5,825.30	$0.00

12/3/18	Trade #24 STC $OXY Dec-07 71 Calls	2	$1.26		$252.80	$6,078.10	$0.00

12/13/18 3:35 PM	Trade #25 BTO 1st Lot $OXY Dec-28 67 Calls	2	$1.23	$246.00		$5,832.10	$0.00

12/28/18 2:36 PM	Trade #26 BTO 1st Lot $OXY Jan-04 63.5 Calls	6	$0.27	$162.00		$5,670.10	$0.00

12/31/18	Trade #26 STC $OXY Jan-04 63.5 Calls	6	$0.22		$134.40	$5,804.50	$0.00

1/4/19 10:01 AM	Trade #27 BTO 1st Lot $OXY Jan-18 65 Calls	4	$0.72	$288.00		$5,516.50	$0.00

1/7/19 10:53 AM	Trade #28 BTO 1st Lot $OXY Jan-18 65 Calls	2	$0.94	$188.00		$5,328.50	$0.00

1/8/19	Trade #28 STC $OXY Jan-18 65 Calls	1	$1.41		$141.00	$5,469.50	$0.00

1/8/19	Trade #28 STC $OXY Jan-18 65 Calls	1	$1.63		$163.20	$5,632.70	$0.00

1/8/19	Trade #27 STC Exiting half at 50.00% $OXY Jan-18 65 Calls	2	$1.08		$216.00	$5,848.70	$0.00

1/8/19	Trade #27 STC Exiting at all/rest at 80% of the high $OXY Jan-18 65 Calls	2	$1.63		$326.40	$6,175.10	$0.00

1/11/19 12:13 PM	Trade #29 BTO 1st Lot $OXY Jan-25 66 Calls	2	$1.22	$244.00		$5,931.10	$0.00

1/14/19	Trade #29 STC $OXY Jan-25 66 Calls	2	$1.06		$211.20	$6,142.30	$0.00

1/24/19 1:17 PM	Trade #30 BTO 1st Lot $OXY Feb-08 63 Puts	2	$0.82	$164.00		$5,978.30	$0.00

1/25/19	Trade #30 STC $OXY Feb-08 63 Puts	2	$0.10		$20.00	$5,998.30	$0.00

1/28/19 11:36 AM	Trade #31 BTO 1st Lot $OXY Feb-01 64 Puts	6	$0.32	$192.00		$5,806.30	$0.00

1/29/19	Trade #31 STC $OXY Feb-01 64 Puts	6	$0.02		$14.40	$5,820.70	$0.00

2/1/19 10:43 AM	Trade #32 BTO 1st Lot $OXY Feb-15 68 Calls	2	$1.25	$250.00		$5,570.70	$0.00

2/4/19	Trade #32 STC $OXY Feb-15 68 Calls	2	$1.14		$227.20	$5,797.90	$0.00

2/7/19 1:02 PM	Trade #33 BTO 1st Lot $OXY Feb-22 65 Calls	2	$1.70	$340.00		$5,457.90	$0.00

2/13/19	Trade #33 STC $OXY Feb-22 65 Calls	1	$2.55		$255.00	$5,712.90	$0.00

2/13/19	Trade #33 STC $OXY Feb-22 65 Calls	1	$2.26		$226.40	$5,939.30	$0.00

2/20/19 3:50 PM	Trade #34 BTO 1st Lot $OXY Mar-08 69 Calls	4	$0.74	$296.00		$5,643.30	$0.00

2/26/19 11:20 AM	Trade #35 BTO 1st Lot $OXY Mar-15 67 Calls	2	$0.76	$152.00		$5,491.30	$0.00

2/28/19 10:41 AM	Trade #36 BTO 1st Lot $OXY Mar-15 64 Puts	2	$0.76	$152.00		$5,339.30	$0.00

3/4/19	Trade #35 STC $OXY Mar-15 67 Calls	1	$1.14		$114.00	$5,453.30	$0.00

3/4/19	Trade #35 STC $OXY Mar-15 67 Calls	1	$0.96		$96.00	$5,549.30	$0.00

3/8/19	Trade #36 STC $OXY Mar-15 64 Puts	1	$1.14		$114.00	$5,663.30	$0.00

3/8/19	Trade #36 STC $OXY Mar-15 64 Puts	1	$1.56		$156.00	$5,819.30	$0.00

3/13/19 11:46 AM	Trade #37 BTO 1st Lot $OXY Mar-29 65 Calls	2	$0.97	$194.00		$5,625.30	$0.00

3/26/19	Trade #37 STC $OXY Mar-29 65 Calls	1	$1.46		$145.50	$5,770.80	$0.00

3/26/19	Trade #37 STC $OXY Mar-29 65 Calls	1	$2.04		$204.00	$5,974.80	$0.00

4/3/19 2:45 PM	Trade #38 BTO 1st Lot $OXY Apr-26 64 Puts	4	$0.60	$240.00		$5,734.80	$0.00

4/12/19 10:40 AM	Trade #39 BTO 1st Lot $OXY Apr-26 63 Puts	4	$0.50	$200.00		$5,534.80	$0.00

4/24/19	Trade #39 STC Exiting half at 50.00% $OXY Apr-26 63 Puts	2	$0.75		$150.00	$5,684.80	$0.00

4/24/19	Trade #39 STC Exiting at all/rest at 80% of the high $OXY Apr-26 63 Puts	2	$1.96		$392.00	$6,076.80	$0.00

4/24/19	Trade #38 STC $OXY Apr-26 64 Puts	2	$0.90		$180.00	$6,256.80	$0.00

4/24/19	Trade #38 STC $OXY Apr-26 64 Puts	2	$2.72		$544.00	$6,800.80	$260.65

4/25/19 1:07 PM	Trade #40 BTO 1st Lot $OXY May-03 63 Calls	2	$1.34	$268.00		$6,532.80	$260.65

5/1/19 3:40 PM	Trade #41 BTO 1st Lot $OXY May-10 56 Puts	4	$0.73	$292.00		$6,240.80	$260.65

5/6/19 10:44 AM	Trade #42 BTO 1st Lot $OXY May-17 59 Calls	2	$1.43	$286.00		$5,954.80	$260.65

5/8/19	Trade #42 STC $OXY May-17 59 Calls	1	$2.15		$214.50	$6,169.30	$260.65

5/8/19	Trade #42 STC $OXY May-17 59 Calls	1	$2.18		$217.60	$6,386.90	$260.65

5/9/19 10:24 AM	Trade #43 BTO 1st Lot $OXY May-24 55 Puts	2	$0.94	$188.00		$6,198.90	$260.65

5/10/19	Trade #41 STC $OXY May-10 56 Puts	2	$1.10		$219.00	$6,417.90	$260.65

5/10/19	Trade #41 STC $OXY May-10 56 Puts	2	$1.15		$230.40	$6,648.30	$314.73

5/20/19 2:38 PM	Trade #44 BTO 1st Lot $OXY May-31 52 Puts	4	$0.47	$188.00		$6,460.30	$314.73

5/23/19	Trade #43 STC Exiting half at 50.00% $OXY May-24 55 Puts	1	$1.41		$141.00	$6,601.30	$314.73

5/23/19	Trade #43 STC Exiting at all/rest at 80% of the high $OXY May-24 55 Puts	1	$2.84		$284.00	$6,885.30	$460.26

5/24/19 11:50 AM	Trade #45 BTO 1st Lot $OXY Jun-07 54 Calls	2	$0.81	$162.00		$6,723.30	$460.26

5/28/19	Trade #45 STC $OXY Jun-07 54 Calls	2	$0.65		$129.60	$6,852.90	$516.83

5/31/19	Trade #44 STC $OXY May-31 52 Puts	2	$0.71		$141.00	$6,993.90	$516.83

5/31/19	Trade #44 STC $OXY May-31 52 Puts	2	$1.55		$310.40	$7,304.30	$770.82

6/3/19 10:27 AM	Trade #46 BTO 1st Lot $OXY Jun-07 49 Puts Profit Account	6	$0.55	$330.00		$6,974.30	$440.82

6/5/19	Trade #46 STC $OXY Jun-07 49 Puts Profit Account	3	$0.83		$247.50	$7,221.80	$688.32

6/5/19	Trade #46 STC $OXY Jun-07 49 Puts Profit Account	3	$1.46		$436.80	$7,658.60	$1,125.12

6/6/19 1:28 PM	Trade #47 BTO 1st Lot $OXY Jun-14 47 Puts Profit Account	10	$0.52	$520.00		$7,138.60	$605.12

6/11/19 3:26 PM	Trade #48 BTO 1st Lot $OXY Jun-21 48 Puts Profit Account	4	$0.53	$212.00		$6,926.60	$393.12

6/12/19	Trade #48 STC $OXY Jun-21 48 Puts Profit Account	2	$0.80		$159.00	$7,085.60	$552.12

6/12/19	Trade #48 STC $OXY Jun-21 48 Puts Profit Account	2	$0.74		$148.80	$7,234.40	$700.92

6/13/19 10:46 AM	Trade #49 BTO 1st Lot $OXY Jun-21 48 Puts Profit Account	10	$0.32	$320.00		$6,914.40	$380.92

6/14/19 2:34 PM	Trade #50 BTO 1st Lot $OXY Jun-21 50 Calls	4	$0.45	$180.00		$6,734.40	$380.92

6/17/19 12:26 PM	Trade #51 BTO 1st Lot $OXY Jul-05 51 Calls	2	$1.00	$200.00		$6,534.40	$380.92

6/20/19	Trade #50 STC $OXY Jun-21 50 Calls	2	$0.68		$135.00	$6,669.40	$380.92

6/20/19	Trade #50 STC $OXY Jun-21 50 Calls	2	$1.24		$248.00	$6,917.40	$380.92

6/21/19	Trade #51 STC $OXY Jul-05 51 Calls	2	$1.18		$236.80	$7,154.20	$432.86

6/25/19 3:27 PM	Trade #52 BTO 1st Lot $OXY Jul-05 48 Puts	4	$0.43	$172.00		$6,982.20	$432.86

6/26/19	Trade #52 STC $OXY Jul-05 48 Puts	4	$0.07		$27.20	$7,009.40	$432.86

6/27/19 11:23 AM	Trade #53 BTO 1st Lot $OXY Jul-05 51 Calls	4	$0.49	$196.00		$6,813.40	$432.86

6/28/19 3:40 PM	Trade #54 BTO 1st Lot $OXY Jul-12 48 Puts	4	$0.40	$160.00		$6,653.40	$432.86

7/1/19	Trade #53 STC $OXY Jul-05 51 Calls	2	$0.74		$147.00	$6,800.40	$432.86

7/1/19	Trade #53 STC $OXY Jul-05 51 Calls	2	$0.72		$144.00	$6,944.40	$432.86

7/2/19	Trade #54 STC $OXY Jul-12 48 Puts	2	$0.60		$120.00	$7,064.40	$432.86

7/2/19	Trade #54 STC $OXY Jul-12 48 Puts	2	$0.59		$118.40	$7,182.80	$473.13

7/9/19 1:37 PM	Trade #55 BTO 1st Lot $OXY Jul-19 48 Puts	6	$0.28	$168.00		$7,014.80	$473.13

7/10/19 10:33 AM	Trade #56 BTO 1st Lot $OXY Jul-19 48 Puts	10	$0.18	$180.00		$6,834.80	$473.13

7/15/19 11:18 AM	Trade #57 BTO 1st Lot $OXY Jul-19 50 Puts	12	$0.13	$156.00		$6,678.80	$473.13

7/16/19	Trade #57 STC $OXY Jul-19 50 Puts	6	$0.20		$117.00	$6,795.80	$473.13

7/16/19	Trade #57 STC $OXY Jul-19 50 Puts	6	$0.18		$105.60	$6,901.40	$473.13

7/22/19 11:43 AM	Trade #58 BTO 1st Lot $OXY Jul-26 51 Puts	6	$0.27	$162.00		$6,739.40	$473.13

7/23/19 12:09 PM	Trade #59 BTO 1st Lot $OXY Aug-02 53 Calls	4	$0.70	$280.00		$6,459.40	$473.13

7/25/19	Trade #58 STC $OXY Jul-26 51 Puts	6	$0.23		$139.20	$6,598.60	$473.13

7/26/19 12:52 PM	Trade #60 BTO 1st Lot $OXY Aug-16 52 Calls	2	$1.28	$256.00		$6,342.60	$473.13

8/1/19	Trade #60 STC $OXY Aug-16 52 Calls	1	$1.92		$192.00	$6,534.60	$473.13

8/1/19	Trade #60 STC $OXY Aug-16 52 Calls	1	$1.90		$189.60	$6,724.20	$473.13

8/1/19	Trade #59 STC $OXY Aug-02 53 Calls	4	$0.74		$294.40	$7,018.60	$473.13

8/2/19 12:01 AM	Trade #61 BTO 1st Lot $OXY Aug-09 52 Calls	4	$0.61	$244.00		$6,774.60	$473.13

8/5/19 12:01 AM	Trade #62 BTO 1st Lot $OXY Aug-09 52 Calls	6	$0.30	$180.00		$6,594.60	$473.13

8/7/19	Trade #62 STC $OXY Aug-09 52 Calls	6	$0.05		$30.00	$6,624.60	$473.13

8/8/19 1:43 PM	Trade #63 BTO 1st Lot $OXY Aug-16 47 Calls	2	$0.85	$170.00		$6,454.60	$473.13

8/9/19	Trade #63 STC $OXY Aug-16 47 Calls	1	$1.28		$127.50	$6,582.10	$473.13

8/9/19	Trade #63 STC $OXY Aug-16 47 Calls	1	$1.33		$132.80	$6,714.90	$473.13

8/12/19 12:01 AM	Trade #64 BTO 1st Lot $OXY Aug-16 47 Calls	6	$0.26	$156.00		$6,558.90	$473.13

8/15/19 1:54 PM	Trade #65 BTO 1st Lot $OXY Aug-23 42 Puts	6	$0.33	$198.00		$6,360.90	$473.13

8/16/19 12:01 AM	Trade #66 BTO 1st Lot $OXY Aug-23 42 Puts	8	$0.20	$160.00		$6,200.90	$473.13

8/19/19 12:01 AM	Trade #67 BTO 1st Lot $OXY Aug-23 42 Puts	16	$0.10	$160.00		$6,040.90	$473.13

8/20/19	Trade #67 STC $OXY Aug-23 42 Puts	16	$0.01		$22.40	$6,063.30	$473.13

8/21/19 12:01 AM	Trade #68 BTO 1st Lot $OXY Sep-06 46 Calls	4	$0.64	$256.00		$5,807.30	$473.13

8/22/19	Trade #68 STC $OXY Sep-06 46 Calls	4	$0.70		$281.60	$6,088.90	$473.13

8/23/19 12:01 AM	Trade #69 BTO 1st Lot $OXY Sep-06 46 Calls	6	$0.32	$192.00		$5,896.90	$473.13

8/29/19 10:06 AM	Trade #70 BTO 1st Lot $OXY Sep-20 44 Calls	2	$0.97	$194.00		$5,702.90	$473.13

9/3/19	Trade #69 STC $OXY Sep-06 46 Calls	6	$0.05		$27.60	$5,730.50	$473.13

9/4/19 12:01 AM	Trade #71 BTO 1st Lot $OXY Sep-13 42 Puts	4	$0.60	$240.00		$5,490.50	$473.13

9/5/19 12:01 AM	Trade #72 BTO 1st Lot $OXY Sep-13 42 Puts	6	$0.30	$180.00		$5,310.50	$473.13

9/13/19	Trade #72 STC $OXY Sep-13 42 Puts	6	$0.04		$22.80	$5,333.30	$473.13

9/16/19	Trade #70 STC $OXY Sep-20 44 Calls	1	$1.46		$145.50	$5,478.80	$473.13

9/16/19	Trade #70 STC $OXY Sep-20 44 Calls	1	$3.72		$372.00	$5,850.80	$473.13

9/17/19 12:01 AM	Trade #73 BTO 1st Lot $OXY Oct-04 48 Calls	2	$0.87	$174.00		$5,676.80	$473.13

9/18/19 12:01 AM	Trade #74 BTO 1st Lot $OXY Oct-04 48 Calls	4	$0.44	$176.00		$5,500.80	$473.13

9/19/19 12:10 PM	Trade #75 BTO 1st Lot $OXY Sep-27 46 Calls	2	$0.78	$156.00		$5,344.80	$473.13

9/20/19	Trade #74 STC $OXY Oct-04 48 Calls	4	$0.40		$160.00	$5,504.80	$473.13

9/23/19 12:01 AM	Trade #76 BTO 1st Lot $OXY Sep-27 47 Calls	8	$0.21	$168.00		$5,336.80	$473.13

9/25/19 12:07 PM	Trade #77 BTO 1st Lot $OXY Oct-11 43 Puts	4	$0.52	$208.00		$5,128.80	$473.13

9/27/19 12:01 AM	Trade #78 BTO 1st Lot $OXY Oct-11 43 Puts	6	$0.31	$186.00		$4,942.80	$473.13

10/10/19	Trade #78 STC Exiting half at 50.00% $OXY Oct-11 43 Puts	3	$0.47		$139.50	$5,082.30	$473.13

10/10/19	Trade #78 STC Exiting at all/rest at 80% of the high $OXY Oct-11 43 Puts	3	$1.79		$537.60	$5,619.90	$473.13

10/10/19	Trade #77 STC $OXY Oct-11 43 Puts	2	$0.78		$156.00	$5,775.90	$473.13

10/10/19	Trade #77 STC $OXY Oct-11 43 Puts	2	$1.79		$358.40	$6,134.30	$473.13

10/11/19 11:57 AM	Trade #79 BTO 1st Lot $OXY Nov-01 42.5 Calls	2	$0.96	$192.00		$5,942.30	$473.13

10/14/19 12:01 AM	Trade #80 BTO 1st Lot $OXY Oct-18 41 Calls	4	$0.44	$176.00		$5,766.30	$473.13

10/15/19 11:40 AM	Trade #81 BTO 1st Lot $OXY Oct-25 42 Calls	4	$0.51	$204.00		$5,562.30	$473.13

10/16/19 12:01 AM	Trade #82 BTO 1st Lot $OXY Oct-25 42 Calls	6	$0.31	$186.00		$5,376.30	$473.13

10/23/19	Trade #82 STC $OXY Oct-25 42 Calls	3	$0.47		$139.50	$5,515.80	$473.13

10/23/19	Trade #82 STC $OXY Oct-25 42 Calls	3	$0.76		$228.00	$5,743.80	$473.13

10/23/19	Trade #81 STC $OXY Oct-25 42 Calls	2	$0.77		$153.00	$5,896.80	$473.13

10/23/19	Trade #81 STC $OXY Oct-25 42 Calls	2	$0.76		$152.00	$6,048.80	$473.13

10/25/19 11:47 AM	Trade #83 BTO 1st Lot $OXY Nov-15 43 Calls	2	$1.30	$260.00		$5,788.80	$473.13

10/28/19 12:01 AM	Trade #84 BTO 1st Lot $OXY Nov-08 42 Calls	4	$0.61	$244.00		$5,544.80	$473.13

11/4/19	Trade #84 STC $OXY Nov-08 42 Calls	2	$0.92		$183.00	$5,727.80	$473.13

11/4/19	Trade #84 STC $OXY Nov-08 42 Calls	2	$2.31		$462.40	$6,190.20	$473.13

11/4/19	Trade #83 STC $OXY Nov-15 43 Calls	1	$1.95		$195.00	$6,385.20	$473.13

11/4/19	Trade #83 STC $OXY Nov-15 43 Calls	1	$1.84		$184.00	$6,569.20	$473.13

11/5/19 12:01 AM	Trade #85 BTO 1st Lot $OXY Nov-15 40 Puts	10	$0.15	$150.00		$6,419.20	$473.13

11/6/19 12:01 AM	Trade #86 BTO 1st Lot $OXY Nov-15 43 Calls	4	$0.39	$156.00		$6,263.20	$473.13

11/7/19 2:03 PM	Trade #87 BTO 1st Lot $OXY Nov-29 37 Puts	4	$0.49	$196.00		$6,067.20	$473.13

11/14/19	Trade #87 STC $OXY Nov-29 37 Puts	4	$0.52		$208.00	$6,275.20	$473.13

11/14/19	Trade #85 STC Exiting half at 50.00% $OXY Nov-15 40 Puts	5	$0.23		$112.50	$6,387.70	$473.13

11/14/19	Trade #85 STC Exiting at all/rest at 80% of the high $OXY Nov-15 40 Puts	5	$1.92		$960.00	$7,347.70	$575.71

11/15/19 12:01 AM	Trade #88 BTO 1st Lot $OXY Nov-29 37 Puts	6	$0.29	$174.00		$7,173.70	$575.71

11/18/19 12:01 AM	Trade #89 BTO 1st Lot $OXY Nov-29 37 Puts	10	$0.15	$150.00		$7,023.70	$575.71

11/19/19	Trade #89 STC $OXY Nov-29 37 Puts	5	$0.23		$112.50	$7,136.20	$575.71

11/19/19	Trade #89 STC $OXY Nov-29 37 Puts	5	$0.30		$148.00	$7,284.20	$595.26

11/19/19	Trade #88 STC $OXY Nov-29 37 Puts	6	$0.30		$177.60	$7,461.80	$693.83

11/20/19 12:01 AM	Trade #90 BTO 1st Lot $OXY Nov-29 37 Puts Profit Account	14	$0.22	$308.00		$7,153.80	$385.83

11/21/19 9:53 AM	Trade #91 BTO 1st Lot $OXY Dec-13 40 Calls	2	$0.87	$174.00		$6,979.80	$385.83

11/22/19 12:01 AM	Trade #92 BTO 1st Lot $OXY Nov-29 37 Puts	14	$0.11	$154.00		$6,825.80	$385.83

11/25/19	Trade #91 STC Exiting at all/rest at 80% of the high $OXY Dec-13 40 Calls	2	$1.04		$208.00	$7,033.80	$385.83

11/26/19 12:01 AM	Trade #93 BTO 1st Lot $OXY Dec-13 40 Calls	4	$0.52	$208.00		$6,825.80	$385.83

11/27/19 12:01 AM	Trade #94 BTO 1st Lot $OXY Dec-06 39 Calls	4	$0.60	$240.00		$6,585.80	$385.83

11/29/19	Trade #94 STC $OXY Dec-06 39 Calls	4	$0.61		$243.20	$6,829.00	$385.83

12/2/19 12:01 AM	Trade #95 BTO 1st Lot $OXY Dec-06 40 Calls	6	$0.26	$156.00		$6,673.00	$385.83

12/4/19 11:06 AM	Trade #96 BTO 1st Lot $OXY Dec-13 39 Calls	4	$0.46	$184.00		$6,489.00	$385.83

12/5/19 12:01 AM	Trade #97 BTO 1st Lot $OXY Dec-13 39 Calls	6	$0.28	$168.00		$6,321.00	$385.83

12/6/19 12:01 AM	Trade #98 BTO 1st Lot $OXY Dec-13 38 Puts	4	$0.47	$188.00		$6,133.00	$385.83

12/9/19 12:01 AM	Trade #99 BTO 1st Lot $OXY Dec-13 39 Calls	12	$0.14	$168.00		$5,965.00	$385.83

12/12/19 3:26 PM	Trade #100 BTO 1st Lot $OXY Jan-03 39 Calls	4	$0.70	$280.00		$5,685.00	$385.83

12/17/19 3:19 PM	Trade #101 BTO 1st Lot $OXY Dec-27 37 Puts	8	$0.20	$160.00		$5,525.00	$385.83

12/18/19 12:01 AM	Trade #102 BTO 1st Lot $OXY Dec-27 37 Puts	14	$0.12	$168.00		$5,357.00	$385.83

12/24/19	Trade #102 STC $OXY Dec-27 37 Puts	14	$0.02		$30.80	$5,387.80	$385.83

12/30/19 10:18 AM	Trade #103 BTO 1st Lot $OXY Jan-03 41 Calls	6	$0.37	$222.00		$5,165.80	$385.83

1/3/20	Trade #103 STC $OXY Jan-03 41 Calls	3	$0.56		$166.50	$5,332.30	$385.83

1/3/20	Trade #103 STC $OXY Jan-03 41 Calls	3	$2.45		$734.40	$6,066.70	$385.83

1/3/20	Trade #100 STC $OXY Jan-03 39 Calls	2	$1.05		$210.00	$6,276.70	$385.83

1/3/20	Trade #100 STC $OXY Jan-03 39 Calls	2	$4.04		$808.00	$7,084.70	$385.83

1/7/20 10:16 AM	Trade #104 BTO 1st Lot $OXY Jan-17 45 Calls	2	$0.95	$190.00		$6,894.70	$385.83

1/9/20 12:01 AM	Trade #105 BTO 1st Lot $OXY Jan-17 45 Calls	4	$0.57	$228.00		$6,666.70	$385.83

1/16/20	Trade #105 STC Exiting half at 50.00% $OXY Jan-17 45 Calls	2	$0.86		$171.00	$6,837.70	$385.83

1/16/20	Trade #105 STC Exiting at all/rest at 80% of the high $OXY Jan-17 45 Calls	2	$2.05		$409.60	$7,247.30	$385.83

1/16/20	Trade #104 STC $OXY Jan-17 45 Calls	1	$1.43		$142.50	$7,389.80	$385.83

1/16/20	Trade #104 STC $OXY Jan-17 45 Calls	1	$2.05		$204.80	$7,594.60	$501.51

1/17/20 3:18 PM	Trade #106 BTO 1st Lot $OXY Feb-07 44 Puts	4	$0.42	$168.00		$7,426.60	$501.51

1/22/20 10:25 AM	Trade #107 BTO 1st Lot $OXY Feb-07 42 Puts	4	$0.44	$176.00		$7,250.60	$501.51

1/30/20	Trade #107 STC Exiting half at 50.00% $OXY Feb-07 42 Puts	2	$0.66		$132.00	$7,382.60	$501.51

1/30/20	Trade #107 STC Exiting at all/rest at 80% of the high $OXY Feb-07 42 Puts	2	$1.99		$398.40	$7,781.00	$652.56

1/31/20	Trade #106 STC Exiting half at 50.00% $OXY Feb-07 44 Puts	2	$0.63		$126.00	$7,907.00	$652.56

1/31/20	Trade #106 STC Exiting at all/rest at 80% of the high $OXY Feb-07 44 Puts	2	$3.48		$696.00	$8,603.00	$1,139.08

2/3/20 11:49 AM	Trade #108 BTO 1st Lot $OXY Feb-21 41 Calls	2	$0.79	$158.00		$8,445.00	$1,139.08

2/5/20	Trade #108 STC Exiting half at 50.00% $OXY Feb-21 41 Calls	1	$1.19		$118.50	$8,563.50	$1,139.08

2/5/20	Trade #108 STC Exiting at all/rest at 80% of the high $OXY Feb-21 41 Calls	1	$1.65		$164.80	$8,728.30	$1,444.99

2/7/20 9:58 AM	Trade #109 BTO 1st Lot $OXY Feb-14 40 Puts	8	$0.20	$160.00		$8,568.30	$1,444.99

2/10/20	Trade #109 STC $OXY Feb-14 40 Puts	4	$0.30		$120.00	$8,688.30	$1,444.99

2/10/20	Trade #109 STC $OXY Feb-14 40 Puts	4	$0.47		$188.80	$8,877.10	$1,672.35

2/11/20 12:56 PM	Trade #110 BTO 1st Lot $OXY Feb-28 42 Calls	2	$1.30	$260.00		$8,617.10	$1,672.35

2/13/20 1:27 PM	Trade #111 BTO 1st Lot $OXY Feb-21 41.5 Puts	4	$0.60	$240.00		$8,377.10	$1,672.35

2/18/20	Trade #111 STC $OXY Feb-21 41.5 Puts	4	$0.62		$246.40	$8,623.50	$1,672.35

2/19/20 12:01 AM	Trade #112 BTO 1st Lot $OXY Mar-06 41 Puts	4	$0.73	$292.00		$8,331.50	$1,672.35

2/20/20	Trade #110 STC $OXY Feb-28 42 Calls	2	$1.27		$254.40	$8,585.90	$1,672.35

2/21/20 12:01 AM	Trade #113 BTO 1st Lot $OXY Mar-06 43 Calls	2	$1.04	$208.00		$8,377.90	$1,672.35

2/24/20 12:01 AM	Trade #114 BTO 1st Lot $OXY Feb-28 42.5 Calls	4	$0.59	$236.00		$8,141.90	$1,672.35

2/25/20 12:01 AM	Trade #115 BTO 1st Lot $OXY Mar-06 42 Calls	4	$0.49	$196.00		$7,945.90	$1,672.35

2/26/20 12:01 AM	Trade #116 BTO 1st Lot $OXY Mar-06 42 Calls	6	$0.25	$150.00		$7,795.90	$1,672.35

3/4/20	Trade #116 STC $OXY Mar-06 42 Calls	6	$0.02		$14.40	$7,810.30	$1,672.35

3/5/20 12:01 AM	Trade #117 BTO 1st Lot $OXY Mar-20 34 Calls	4	$0.49	$196.00		$7,614.30	$1,672.35

3/6/20	Trade #112 STC $OXY Mar-06 41 Puts	2	$1.10		$219.00	$7,833.30	$1,672.35

3/6/20	Trade #112 STC $OXY Mar-06 41 Puts	2	$11.64		$2,328.00	$10,161.30	$2,428.12

3/9/20 12:01 AM	Trade #118 BTO 1st Lot $OXY Mar-20 34 Calls	6	$0.25	$150.00		$10,011.30	$2,428.12

3/20/20	Trade #118 STC $OXY Mar-20 34 Calls	3	$0.38		$112.50	$10,123.80	$2,428.12

3/20/20	Trade #118 STC $OXY Mar-20 34 Calls	3	$0.80		$240.00	$10,363.80	$2,907.26

3/20/20	Trade #117 STC $OXY Mar-20 34 Calls	2	$0.74		$147.00	$10,510.80	$2,907.26

3/20/20	Trade #117 STC $OXY Mar-20 34 Calls	2	$0.80		$160.00	$10,670.80	$3,300.33

3/23/20 12:01 AM	Trade #119 BTO 1st Lot $OXY Mar-27 12 Calls	6	$0.34	$204.00		$10,466.80	$3,300.33

3/24/20 1:38 PM	Trade #120 BTO 1st Lot $OXY Apr-09 11 Calls	2	$1.01	$202.00		$10,264.80	$3,300.33

3/26/20	Trade #119 STC $OXY Mar-27 12 Calls	3	$0.51		$153.00	$10,417.80	$3,300.33

3/26/20	Trade #119 STC $OXY Mar-27 12 Calls	3	$2.50		$748.80	$11,166.60	$3,744.77

3/27/20 1:10 PM	Trade #121 BTO 1st Lot $OXY Apr-03 11 Puts	2	$0.84	$168.00		$10,998.60	$3,744.77

3/30/20	Trade #121 STC $OXY Apr-03 11 Puts	1	$1.26		$126.00	$11,124.60	$3,744.77

3/30/20	Trade #121 STC $OXY Apr-03 11 Puts	1	$1.12		$112.00	$11,236.60	$4,001.98

3/31/20 9:50 AM	Trade #122 BTO 1st Lot $OXY Apr-09 11 Puts	2	$0.95	$190.00		$11,046.60	$4,001.98

4/1/20	Trade #122 STC $OXY Apr-09 11 Puts	1	$1.43		$142.50	$11,189.10	$4,001.98

4/1/20	Trade #122 STC $OXY Apr-09 11 Puts	1	$1.18		$117.60	$11,306.70	$4,165.64

4/2/20 10:57 AM	Trade #123 BTO 1st Lot $OXY Apr-17 14 Calls	2	$1.11	$222.00		$11,084.70	$4,165.64

4/9/20	Trade #123 STC $OXY Apr-17 14 Calls	1	$1.67		$166.50	$11,251.20	$4,165.64

4/9/20	Trade #123 STC $OXY Apr-17 14 Calls	1	$3.76		$376.00	$11,627.20	$4,407.72

4/9/20	Trade #120 STC $OXY Apr-09 11 Calls	1	$1.52		$151.50	$11,778.70	$4,407.72

4/9/20	Trade #120 STC $OXY Apr-09 11 Calls	1	$5.12		$512.00	$12,290.70	$4,860.51

4/13/20 9:39 AM	Trade #124 BTO 1st Lot $OXY Apr-17 16 Calls	2	$0.84	$168.00		$12,122.70	$4,860.51

4/14/20 11:33 AM	Trade #125 BTO 1st Lot $OXY May-01 15 Puts	2	$1.26	$252.00		$11,870.70	$4,860.51

4/15/20 3:46 PM	Trade #126 BTO 1st Lot $OXY Jun-19 17.5 Calls	2	$1.18	$236.00		$11,634.70	$4,860.51

4/21/20	Trade #125 STC Exiting half at 50.00% $OXY May-01 15 Puts	1	$1.89		$189.00	$11,823.70	$4,860.51

4/21/20	Trade #125 STC Exiting at all/rest at 80% of the high $OXY May-01 15 Puts	1	$2.80		$280.00	$12,103.70	$4,993.41

4/22/20 10:57 AM	Trade #127 BTO 1st Lot $OXY May-01 13.5 Calls	2	$0.85	$170.00		$11,933.70	$4,993.41

4/29/20	Trade #127 STC $OXY May-01 13.5 Calls	1	$1.28		$127.50	$12,061.20	$4,993.41

4/29/20	Trade #127 STC $OXY May-01 13.5 Calls	1	$2.72		$272.00	$12,333.20	$5,174.60

4/30/20 10:04 AM	Trade #128 BTO 1st Lot $OXY May-08 16.5 Calls	2	$1.44	$288.00		$12,045.20	$5,174.60

5/1/20 9:33 AM	Trade #129 BTO 1st Lot $OXY May-08 18 Calls	4	$0.54	$216.00		$11,829.20	$5,174.60

5/4/20 9:32 AM	Trade #130 BTO 1st Lot $OXY May-08 16.5 Calls	6	$0.27	$162.00		$11,667.20	$5,174.60

5/5/20	Trade #130 STC $OXY May-08 16.5 Calls	3	$0.41		$121.50	$11,788.70	$5,174.60

5/5/20	Trade #130 STC $OXY May-08 16.5 Calls	3	$0.80		$240.00	$12,028.70	$5,174.60

5/6/20 9:43 AM	Trade #131 BTO 1st Lot $OXY May-22 15.5 Puts	2	$1.17	$234.00		$11,794.70	$5,174.60

5/14/20	Trade #131 STC $OXY May-22 15.5 Puts	1	$1.76		$175.50	$11,970.20	$5,174.60

5/14/20	Trade #131 STC $OXY May-22 15.5 Puts	1	$2.20		$220.00	$12,190.20	$5,193.70

5/18/20 9:36 AM	Trade #132 BTO 1st Lot $OXY May-29 14 Puts	4	$0.54	$216.00		$11,974.20	$5,193.70

5/29/20	Trade #132 STC $OXY May-29 14 Puts	2	$0.81		$162.00	$12,136.20	$5,193.70

5/29/20	Trade #132 STC $OXY May-29 14 Puts	2	$1.00		$200.00	$12,336.20	$5,276.25

6/2/20 9:36 AM	Trade #133 BTO 1st Lot $OXY Jun-19 13 Puts	4	$0.50	$200.00		$12,136.20	$5,276.25

6/3/20 9:56 AM	Trade #134 BTO 1st Lot $OXY Jun-12 13.5 Puts	8	$0.24	$192.00		$11,944.20	$5,276.25

6/4/20 9:42 AM	Trade #135 BTO 1st Lot $OXY Jun-12 14.5 Puts	4	$0.56	$224.00		$11,720.20	$5,276.25

6/5/20 9:43 AM	Trade #136 BTO 1st Lot $OXY Jun-12 14.5 Puts	8	$0.22	$176.00		$11,544.20	$5,276.25

6/8/20	Trade #126 STC $OXY Jun-19 17.5 Calls	1	$1.77		$177.00	$11,721.20	$5,276.25

6/8/20	Trade #126 STC $OXY Jun-19 17.5 Calls	1	$5.81		$580.80	$12,302.00	$5,300.43

6/9/20 9:52 AM	Trade #137 BTO 1st Lot $OXY Jun-19 24 Calls	2	$1.30	$260.00		$12,042.00	$5,300.43

6/10/20 10:35 AM	Trade #138 BTO 1st Lot $OXY Jun-19 21 Puts	2	$1.63	$326.00		$11,716.00	$5,300.43

6/11/20	Trade #138 STC $OXY Jun-19 21 Puts	1	$2.45		$244.50	$11,960.50	$5,300.43

6/11/20	Trade #138 STC $OXY Jun-19 21 Puts	1	$3.20		$320.00	$12,280.50	$5,301.76

6/12/20 9:49 AM	Trade #139 BTO 1st Lot $OXY Jun-26 17.5 Puts	2	$1.11	$222.00		$12,058.50	$5,301.76

6/16/20 10:26 AM	Trade #140 BTO 1st Lot $OXY Jun-26 17 Puts	6	$0.31	$186.00		$11,872.50	$5,301.76

6/17/20 1:18 PM	Trade #141 BTO 1st Lot $OXY Jun-26 19 Puts	2	$0.93	$186.00		$11,686.50	$5,301.76

6/23/20 3:34 PM	Trade #142 BTO 1st Lot $OXY Jul-02 20 Calls	2	$0.90	$180.00		$11,506.50	$5,301.76

6/24/20 10:51 AM	Trade #143 BTO 1st Lot $OXY Jul-10 18 Puts	2	$1.17	$234.00		$11,272.50	$5,301.76

6/26/20	Trade #141 STC $OXY Jun-26 19 Puts	1	$1.40		$139.50	$11,412.00	$5,301.76

6/26/20	Trade #141 STC $OXY Jun-26 19 Puts	1	$1.25		$124.80	$11,536.80	$5,301.76

6/29/20 9:31 AM	Trade #144 BTO 1st Lot $OXY Jul-10 17 Puts	2	$0.92	$184.00		$11,352.80	$5,301.76

7/10/20	Trade #144 STC $OXY Jul-10 17 Puts	2	$0.84		$168.00	$11,520.80	$5,301.76

7/10/20	Trade #143 STC $OXY Jul-10 18 Puts	1	$1.76		$175.50	$11,696.30	$5,301.76

7/10/20	Trade #143 STC $OXY Jul-10 18 Puts	1	$1.64		$164.00	$11,860.30	$5,301.76

7/14/20 12:27 PM	Trade #145 BTO 1st Lot $OXY Jul-24 16 Puts	4	$0.69	$276.00		$11,584.30	$5,301.76

7/15/20 10:02 AM	Trade #146 BTO 1st Lot $OXY Jul-31 18 Calls	2	$1.01	$202.00		$11,382.30	$5,301.76

7/16/20 9:43 AM	Trade #147 BTO 1st Lot $OXY Jul-24 16 Puts	4	$0.51	$204.00		$11,178.30	$5,301.76

7/17/20 10:28 AM	Trade #148 BTO 1st Lot $OXY Jul-31 18 Calls	4	$0.63	$252.00		$10,926.30	$5,301.76

7/20/20	Trade #147 STC $OXY Jul-24 16 Puts	4	$0.51		$204.80	$11,131.10	$5,301.76

7/21/20	Trade #148 STC $OXY Jul-31 18 Calls	4	$0.72		$288.00	$11,419.10	$5,301.76

7/22/20 9:36 AM	Trade #149 BTO 1st Lot $OXY Jul-31 16 Puts	4	$0.57	$228.00		$11,191.10	$5,301.76

7/23/20 12:23 PM	Trade #150 BTO 1st Lot $OXY Jul-31 16 Puts	6	$0.34	$204.00		$10,987.10	$5,301.76

7/31/20	Trade #150 STC $OXY Jul-31 16 Puts	3	$0.51		$153.00	$11,140.10	$5,301.76

7/31/20	Trade #150 STC $OXY Jul-31 16 Puts	3	$0.50		$151.20	$11,291.30	$5,301.76

7/31/20	Trade #149 STC $OXY Jul-31 16 Puts	4	$0.50		$201.60	$11,492.90	$5,301.76

8/3/20 9:56 AM	Trade #151 BTO 1st Lot $OXY Aug-14 17 Calls	6	$0.30	$180.00		$11,312.90	$5,301.76

8/4/20 11:15 AM	Trade #152 BTO 1st Lot $OXY Aug-14 15 Puts	4	$0.50	$200.00		$11,112.90	$5,301.76

8/5/20	Trade #151 STC $OXY Aug-14 17 Calls	3	$0.45		$135.00	$11,247.90	$5,301.76

8/5/20	Trade #151 STC $OXY Aug-14 17 Calls	3	$0.46		$136.80	$11,384.70	$5,301.76

8/6/20 12:54 PM	Trade #153 BTO 1st Lot $OXY Aug-21 17 Calls	4	$0.46	$184.00		$11,200.70	$5,301.76

8/7/20	Trade #152 STC $OXY Aug-14 15 Puts	4	$0.55		$220.80	$11,421.50	$5,301.76

8/10/20	Trade #153 STC $OXY Aug-21 17 Calls	2	$0.69		$138.00	$11,559.50	$5,301.76

8/10/20	Trade #153 STC $OXY Aug-21 17 Calls	2	$0.61		$121.60	$11,681.10	$5,301.76

8/11/20 9:37 AM	Trade #154 BTO 1st Lot $OXY Aug-21 15 Puts	6	$0.31	$186.00		$11,495.10	$5,301.76

8/12/20 9:35 AM	Trade #155 BTO 1st Lot $OXY Aug-28 17 Calls	4	$0.38	$152.00		$11,343.10	$5,301.76

8/13/20 10:31 AM	Trade #156 BTO 1st Lot $OXY Aug-28 17 Calls	8	$0.20	$160.00		$11,183.10	$5,301.76

8/14/20 11:42 AM	Trade #157 BTO 1st Lot $OXY Sep-04 14 Puts	4	$0.63	$252.00		$10,931.10	$5,301.76

8/21/20	Trade #154 STC $OXY Aug-21 15 Puts	3	$0.47		$139.50	$11,070.60	$5,301.76

8/21/20	Trade #154 STC $OXY Aug-21 15 Puts	3	$1.65		$494.40	$11,565.00	$5,301.76

8/24/20 11:45 AM	Trade #158 BTO 1st Lot $OXY Aug-28 14 Calls	8	$0.22	$176.00		$11,389.00	$5,301.76

8/25/20	Trade #158 STC $OXY Aug-28 14 Calls	4	$0.33		$132.00	$11,521.00	$5,301.76

8/25/20	Trade #158 STC $OXY Aug-28 14 Calls	4	$0.29		$115.20	$11,636.20	$5,301.76

8/26/20 10:32 AM	Trade #159 BTO 1st Lot $OXY Sep-11 14 Calls	6	$0.37	$222.00		$11,414.20	$5,301.76

8/28/20 3:31 PM	Trade #160 BTO 1st Lot $OXY Sep-18 14 Calls	4	$0.47	$188.00		$11,226.20	$5,301.76

8/31/20 12:04 PM	Trade #161 BTO 1st Lot $OXY Sep-04 12 Puts	18	$0.09	$162.00		$11,064.20	$5,301.76

9/2/20	Trade #161 STC Exiting half at 50.00% $OXY Sep-04 12 Puts	9	$0.14		$121.50	$11,185.70	$5,301.76

9/2/20	Trade #161 STC Exiting at all/rest at 80% of the high $OXY Sep-04 12 Puts	9	$0.14		$122.40	$11,308.10	$5,301.76

9/3/20 11:15 AM	Trade #162 BTO 1st Lot $OXY Sep-18 13 Calls	4	$0.53	$212.00		$11,096.10	$5,301.76

9/4/20	Trade #157 STC Exiting half at 50.00% $OXY Sep-04 14 Puts	2	$0.95		$189.00	$11,285.10	$5,301.76

9/4/20	Trade #157 STC Exiting at all/rest at 80% of the high $OXY Sep-04 14 Puts	2	$1.50		$299.20	$11,584.30	$5,301.76

9/8/20 9:34 AM	Trade #163 BTO 1st Lot $OXY Sep-18 13 Calls	6	$0.34	$204.00		$11,380.30	$5,301.76

9/15/20 10:47 AM	Trade #164 BTO 1st Lot $OXY Oct-02 11 Calls	4	$0.40	$160.00		$11,220.30	$5,301.76

9/16/20	Trade #164 STC $OXY Oct-02 11 Calls	2	$0.60		$120.00	$11,340.30	$5,301.76

9/16/20	Trade #164 STC $OXY Oct-02 11 Calls	2	$1.02		$204.80	$11,545.10	$5,301.76

9/18/20 9:55 AM	Trade #165 BTO 1st Lot $OXY Sep-25 11 Puts	8	$0.20	$160.00		$11,385.10	$5,301.76

9/21/20 9:51 AM	Trade #166 BTO 1st Lot $OXY Sep-25 11 Puts	6	$0.31	$186.00		$11,199.10	$5,301.76

9/25/20	Trade #166 STC $OXY Sep-25 11 Puts	3	$0.47		$139.50	$11,338.60	$5,301.76

9/25/20	Trade #166 STC $OXY Sep-25 11 Puts	3	$0.70		$211.20	$11,549.80	$5,301.76

9/25/20	Trade #165 STC $OXY Sep-25 11 Puts	4	$0.30		$120.00	$11,669.80	$5,301.76

9/25/20	Trade #165 STC $OXY Sep-25 11 Puts	4	$0.70		$281.60	$11,951.40	$5,301.76

9/28/20 9:45 AM	Trade #167 BTO 1st Lot $OXY Oct-02 10 Puts	8	$0.21	$168.00		$11,783.40	$5,301.76

9/29/20 10:24 AM	Trade #168 BTO 1st Lot $OXY Oct-09 11 Calls	10	$0.15	$150.00		$11,633.40	$5,301.76

10/2/20	Trade #167 STC $OXY Oct-02 10 Puts	4	$0.32		$126.00	$11,759.40	$5,301.76

10/2/20	Trade #167 STC $OXY Oct-02 10 Puts	4	$1.80		$720.00	$12,479.40	$5,401.88

10/5/20 9:35 AM	Trade #169 BTO 1st Lot $OXY Oct-23 11 Calls	4	$0.42	$168.00		$12,311.40	$5,401.88

10/9/20	Trade #169 STC $OXY Oct-23 11 Calls	2	$0.63		$126.00	$12,437.40	$5,401.88

10/9/20	Trade #169 STC $OXY Oct-23 11 Calls	2	$0.54		$108.80	$12,546.20	$5,485.34

10/9/20	Trade #168 STC $OXY Oct-09 11 Calls	5	$0.23		$112.50	$12,658.70	$5,485.34

10/9/20	Trade #168 STC $OXY Oct-09 11 Calls	5	$0.28		$140.00	$12,798.70	$5,653.32

10/12/20 9:34 AM	Trade #170 BTO 1st Lot $OXY Oct-16 11 Calls	10	$0.17	$170.00		$12,628.70	$5,653.32

10/13/20	Trade #170 STC $OXY Oct-16 11 Calls	5	$0.26		$127.50	$12,756.20	$5,653.32

10/13/20	Trade #170 STC $OXY Oct-16 11 Calls	5	$0.21		$104.00	$12,860.20	$5,768.06

10/16/20 9:54 AM	Trade #171 BTO 1st Lot $OXY Oct-23 11 Calls	12	$0.14	$168.00		$12,692.20	$5,768.06

10/19/20 9:46 AM	Trade #172 BTO 1st Lot $OXY Oct-23 10 Calls	6	$0.32	$192.00		$12,500.20	$5,768.06

10/20/20 12:08 PM	Trade #173 BTO 1st Lot $OXY Nov-06 9 Puts	6	$0.28	$168.00		$12,332.20	$5,768.06

10/22/20 11:54 AM	Trade #174 BTO 1st Lot $OXY Oct-30 10 Calls	6	$0.37	$222.00		$12,110.20	$5,768.06

10/23/20	Trade #174 STC $OXY Oct-30 10 Calls	3	$0.56		$166.50	$12,276.70	$5,768.06

10/23/20	Trade #174 STC $OXY Oct-30 10 Calls	3	$0.45		$134.40	$12,411.10	$5,768.06

10/26/20 9:50 AM	Trade #175 BTO 1st Lot $OXY Oct-30 10 Calls	8	$0.19	$152.00		$12,259.10	$5,768.06

10/28/20 9:33 AM	Trade #176 BTO 1st Lot $OXY Nov-06 10 Calls	8	$0.19	$152.00		$12,107.10	$5,768.06

10/29/20	Trade #173 STC $OXY Nov-06 9 Puts	3	$0.42		$126.00	$12,233.10	$5,768.06

10/29/20	Trade #173 STC $OXY Nov-06 9 Puts	3	$0.58		$175.20	$12,408.30	$5,768.06

11/2/20 10:51 AM	Trade #177 BTO 1st Lot $OXY Nov-20 10 Calls	4	$0.54	$216.00		$12,192.30	$5,768.06

11/5/20	Trade #176 STC $OXY Nov-06 10 Calls	4	$0.29		$114.00	$12,306.30	$5,768.06

11/5/20	Trade #176 STC $OXY Nov-06 10 Calls	4	$0.53		$211.20	$12,517.50	$5,768.06

11/6/20 9:38 AM	Trade #178 BTO 1st Lot $OXY Nov-13 11 Calls	8	$0.20	$160.00		$12,357.50	$5,768.06

11/9/20	Trade #178 STC $OXY Nov-13 11 Calls	4	$0.30		$120.00	$12,477.50	$5,768.06

11/9/20	Trade #178 STC $OXY Nov-13 11 Calls	4	$1.38		$550.40	$13,027.90	$5,909.28

11/11/20 12:49 PM	Trade #179 BTO 1st Lot $OXY Nov-20 11 Puts	10	$0.18	$180.00		$12,847.90	$5,909.28

11/12/20	Trade #179 STC $OXY Nov-20 11 Puts	5	$0.27		$135.00	$12,982.90	$5,909.28

11/12/20	Trade #179 STC $OXY Nov-20 11 Puts	5	$0.30		$148.00	$13,130.90	$6,031.39

11/13/20 10:05 AM	Trade #180 BTO 1st Lot $OXY Nov-20 12 Calls	6	$0.29	$174.00		$12,956.90	$6,031.39

11/18/20	Trade #180 STC Exiting half at 50.00% $OXY Nov-20 12 Calls	3	$0.44		$130.50	$13,087.40	$6,031.39

11/18/20	Trade #180 STC Exiting at all/rest at 80% of the high $OXY Nov-20 12 Calls	3	$1.38		$415.20	$13,502.60	$6,278.30

11/18/20	Trade #177 STC $OXY Nov-20 10 Calls	2	$0.81		$162.00	$13,664.60	$6,278.30

11/18/20	Trade #177 STC $OXY Nov-20 10 Calls	2	$2.96		$592.00	$14,256.60	$6,778.75

11/19/20 9:36 AM	Trade #181 BTO 1st Lot $OXY Nov-27 12 Puts	10	$0.17	$170.00		$14,086.60	$6,778.75

11/20/20 9:46 AM	Trade #182 BTO 1st Lot $OXY Nov-27 14 Calls	6	$0.29	$174.00		$13,912.60	$6,778.75

11/23/20 9:36 AM	Trade #183 BTO 1st Lot $OXY Nov-27 12 Puts	50	$0.03	$150.00		$13,762.60	$6,778.75

11/24/20	Trade #182 STC $OXY Nov-27 14 Calls	3	$0.44		$130.50	$13,893.10	$6,778.75

11/24/20	Trade #182 STC $OXY Nov-27 14 Calls	3	$2.60		$780.00	$14,673.10	$7,237.23

11/27/20 10:52 AM	Trade #184 BTO 1st Lot $OXY Dec-18 16 Puts	2	$0.86	$172.00		$14,501.10	$7,237.23

11/30/20 10:24 AM	Trade #185 BTO 1st Lot $OXY Dec-04 16 Puts	4	$0.44	$176.00		$14,325.10	$7,237.23

12/1/20	Trade #184 STC $OXY Dec-18 16 Puts	1	$1.29		$129.00	$14,454.10	$7,237.23

12/1/20	Trade #184 STC $OXY Dec-18 16 Puts	1	$1.20		$120.00	$14,574.10	$7,416.96

12/2/20	Trade #185 STC Exiting half at 50.00% $OXY Dec-04 16 Puts	2	$0.66		$132.00	$14,706.10	$7,416.96

12/2/20	Trade #185 STC Exiting at all/rest at 80% of the high $OXY Dec-04 16 Puts	2	$1.04		$208.00	$14,914.10	$7,676.83

12/3/20 3:46 PM	Trade #186 BTO 1st Lot $OXY Dec-11 17 Calls	6	$0.30	$180.00		$14,734.10	$7,676.83

12/4/20 9:33 AM	Trade #187 BTO 1st Lot $OXY Dec-18 16 Puts	4	$0.54	$216.00		$14,518.10	$7,676.83

12/7/20 10:22 AM	Trade #188 BTO 1st Lot $OXY Dec-11 20 Calls	8	$0.23	$184.00		$14,334.10	$7,676.83

12/10/20	Trade #188 STC $OXY Dec-11 20 Calls	4	$0.35		$138.00	$14,472.10	$7,676.83

12/10/20	Trade #188 STC $OXY Dec-11 20 Calls	4	$1.18		$470.40	$14,942.50	$7,820.97

12/10/20	Trade #186 STC Exiting half at 50.00% $OXY Dec-11 17 Calls	3	$0.45		$135.00	$15,077.50	$7,820.97

12/10/20	Trade #186 STC Exiting at all/rest at 80% of the high $OXY Dec-11 17 Calls	3	$3.33		$998.40	$16,075.90	$8,459.73

12/11/20 1:55 PM	Trade #189 BTO 1st Lot $OXY Dec-18 20 Puts	4	$0.60	$240.00		$15,835.90	$8,459.73

12/14/20 9:34 AM	Trade #190 BTO 1st Lot $OXY Dec-18 20 Puts	6	$0.36	$216.00		$15,619.90	$8,459.73

12/18/20	Trade #190 STC Exiting half at 50.00% $OXY Dec-18 20 Puts	3	$0.54		$162.00	$15,781.90	$8,459.73

12/18/20	Trade #190 STC Exiting at all/rest at 80% of the high $OXY Dec-18 20 Puts	3	$1.21		$362.40	$16,144.30	$8,813.32

12/18/20	Trade #189 STC $OXY Dec-18 20 Puts	2	$0.90		$180.00	$16,324.30	$8,813.32

12/18/20	Trade #189 STC $OXY Dec-18 20 Puts	2	$1.21		$241.60	$16,565.90	$9,200.91

12/21/20 9:37 AM	Trade #191 BTO 1st Lot $OXY Jan-08 20 Calls	4	$0.51	$204.00		$16,361.90	$9,200.91

12/22/20 12:32 PM	Trade #192 BTO 1st Lot $OXY Jan-08 20 Calls	6	$0.32	$192.00		$16,169.90	$9,200.91

1/7/21	Trade #192 STC $OXY Jan-08 20 Calls	3	$0.48		$144.00	$16,313.90	$9,200.91

1/7/21	Trade #192 STC $OXY Jan-08 20 Calls	3	$0.94		$283.20	$16,597.10	$9,410.31

1/7/21	Trade #191 STC $OXY Jan-08 20 Calls	2	$0.77		$153.00	$16,750.10	$9,410.31

1/7/21	Trade #191 STC $OXY Jan-08 20 Calls	2	$0.94		$188.80	$16,938.90	$9,685.90

1/8/21 11:14 AM	Trade #193 BTO 1st Lot $OXY Jan-15 21 Calls	4	$0.49	$196.00		$16,742.90	$9,685.90

1/11/21 9:35 AM	Trade #194 BTO 1st Lot $OXY Jan-15 20 Calls	4	$0.49	$196.00		$16,546.90	$9,685.90

1/14/21	Trade #194 STC Exiting half at 50.00% $OXY Jan-15 20 Calls	2	$0.74		$147.00	$16,693.90	$9,685.90

1/14/21	Trade #194 STC Exiting at all/rest at 80% of the high $OXY Jan-15 20 Calls	2	$3.64		$728.00	$17,421.90	$10,065.20

1/14/21	Trade #193 STC $OXY Jan-15 21 Calls	2	$0.74		$147.00	$17,568.90	$10,065.20

1/14/21	Trade #193 STC $OXY Jan-15 21 Calls	2	$2.80		$560.00	$18,128.90	$10,608.35

1/15/21 12:32 PM	Trade #195 BTO 1st Lot $OXY Jan-22 22 Puts	4	$0.42	$168.00		$17,960.90	$10,608.35

1/19/21 10:18 AM	Trade #196 BTO 1st Lot $OXY Jan-29 23 Puts	2	$1.11	$222.00		$17,738.90	$10,608.35

1/22/21	Trade #195 STC $OXY Jan-22 22 Puts	2	$0.63		$126.00	$17,864.90	$10,608.35

1/22/21	Trade #195 STC $OXY Jan-22 22 Puts	2	$1.34		$267.20	$18,132.10	$10,881.53

1/26/21	Trade #196 STC $OXY Jan-29 23 Puts	1	$1.67		$166.50	$18,298.60	$10,881.53

1/26/21	Trade #196 STC $OXY Jan-29 23 Puts	1	$2.15		$215.20	$18,513.80	$11,208.96

1/28/21 1:20 PM	Trade #197 BTO 1st Lot $OXY Feb-05 20 Puts	2	$0.75	$150.00		$18,363.80	$11,208.96

1/29/21	Trade #197 STC $OXY Feb-05 20 Puts	2	$0.83		$166.40	$18,530.20	$11,380.88

2/1/21 3:01 PM	Trade #198 BTO 1st Lot $OXY Feb-05 21 Calls	4	$0.56	$224.00		$18,306.20	$11,380.88

2/2/21 9:49 AM	Trade #199 BTO 1st Lot $OXY Feb-19 22 Calls	2	$1.04	$208.00		$18,098.20	$11,380.88

2/5/21	Trade #198 STC $OXY Feb-05 21 Calls	2	$0.84		$168.00	$18,266.20	$11,380.88

2/5/21	Trade #198 STC $OXY Feb-05 21 Calls	2	$1.60		$320.00	$18,586.20	$11,494.84

2/9/21 12:18 PM	Trade #200 BTO 1st Lot $OXY Feb-19 25 Calls	2	$1.13	$226.00		$18,360.20	$11,494.84

2/17/21	Trade #200 STC $OXY Feb-19 25 Calls	1	$1.70		$169.50	$18,529.70	$11,494.84

2/17/21	Trade #200 STC $OXY Feb-19 25 Calls	1	$1.79		$179.20	$18,708.90	$11,613.17

2/17/21	Trade #199 STC $OXY Feb-19 22 Calls	1	$1.56		$156.00	$18,864.90	$11,613.17

2/17/21	Trade #199 STC $OXY Feb-19 22 Calls	1	$4.08		$408.00	$19,272.90	$11,954.34

2/22/21 11:10 AM	Trade #201 BTO 1st Lot $OXY Feb-26 26 Puts	4	$0.72	$288.00		$18,984.90	$11,954.34

2/23/21	Trade #201 STC $OXY Feb-26 26 Puts	2	$1.08		$216.00	$19,200.90	$11,954.34

2/23/21	Trade #201 STC $OXY Feb-26 26 Puts	2	$1.52		$304.00	$19,504.90	$12,240.92

2/24/21 11:39 AM	Trade #202 BTO 1st Lot $OXY Mar-05 26 Puts	4	$0.52	$208.00		$19,296.90	$12,240.92

2/25/21 1:22 PM	Trade #203 BTO 1st Lot $OXY Mar-05 27 Calls	2	$1.17	$234.00		$19,062.90	$12,240.92

2/26/21	Trade #202 STC $OXY Mar-05 26 Puts	2	$0.78		$156.00	$19,218.90	$12,240.92

2/26/21	Trade #202 STC $OXY Mar-05 26 Puts	2	$1.12		$224.00	$19,442.90	$12,353.21

3/4/21	Trade #203 STC $OXY Mar-05 27 Calls	1	$1.76		$175.50	$19,618.40	$12,353.21

3/4/21	Trade #203 STC $OXY Mar-05 27 Calls	1	$2.76		$276.00	$19,894.40	$12,635.11

3/18/21 12:25 PM	Trade #204 BTO 1st Lot $OXY Apr-09 27 Puts	2	$1.35	$270.00		$19,624.40	$12,635.11

3/24/21 9:46 AM	Trade #205 BTO 1st Lot $OXY Apr-09 28 Calls	2	$1.39	$278.00		$19,346.40	$12,635.11

3/25/21 9:37 AM	Trade #206 BTO 1st Lot $OXY Apr-09 28 Calls	2	$0.84	$168.00		$19,178.40	$12,635.11

3/26/21	Trade #206 STC $OXY Apr-09 28 Calls	2	$0.98		$195.20	$19,373.60	$12,635.11

3/31/21 12:23 PM	Trade #207 BTO 1st Lot $OXY Apr-09 26 Puts	4	$0.62	$248.00		$19,125.60	$12,635.11

4/8/21	Trade #207 STC $OXY Apr-09 26 Puts	2	$0.93		$186.00	$19,311.60	$12,635.11

4/8/21	Trade #207 STC $OXY Apr-09 26 Puts	2	$1.40		$280.00	$19,591.60	$12,635.11

4/8/21	Trade #204 STC $OXY Apr-09 27 Puts	1	$2.03		$202.50	$19,794.10	$12,635.11

4/8/21	Trade #204 STC $OXY Apr-09 27 Puts	1	$2.09		$208.80	$20,002.90	$12,830.31

4/14/21 11:15 AM	Trade #208 BTO 1st Lot $OXY Apr-23 24 Puts	6	$0.26	$156.00		$19,846.90	$12,830.31

4/15/21 11:29 AM	Trade #209 BTO 1st Lot $OXY Apr-30 26 Calls	4	$0.69	$276.00		$19,570.90	$12,830.31

4/21/21	Trade #208 STC $OXY Apr-23 24 Puts	3	$0.39		$117.00	$19,687.90	$12,830.31

4/21/21	Trade #208 STC $OXY Apr-23 24 Puts	3	$1.27		$381.60	$20,069.50	$12,961.20

4/27/21 11:15 AM	Trade #210 BTO 1st Lot $OXY May-14 26 Calls	2	$0.98	$196.00		$19,873.50	$12,961.20

4/29/21	Trade #209 STC $OXY Apr-30 26 Calls	4	$0.80		$320.00	$20,193.50	$13,088.65

4/30/21 10:28 AM	Trade #211 BTO 1st Lot $OXY May-07 27 Calls	6	$0.33	$198.00		$19,995.50	$13,088.65

5/5/21	Trade #211 STC $OXY May-07 27 Calls	3	$0.50		$148.50	$20,144.00	$13,088.65

5/5/21	Trade #211 STC $OXY May-07 27 Calls	3	$0.58		$175.20	$20,319.20	$13,215.23

5/7/21	Trade #210 STC $OXY May-14 26 Calls	1	$1.47		$147.00	$20,466.20	$13,215.23

5/7/21	Trade #210 STC $OXY May-14 26 Calls	1	$1.54		$153.60	$20,619.80	$13,428.82

5/10/21 2:16 PM	Trade #212 BTO 1st Lot $OXY May-14 26 Puts	4	$0.43	$172.00		$20,447.80	$13,428.82

5/11/21 11:52 AM	Trade #213 BTO 1st Lot $OXY May-28 28 Calls	4	$0.47	$188.00		$20,259.80	$13,428.82

5/12/21	Trade #213 STC $OXY May-28 28 Calls	2	$0.71		$141.00	$20,400.80	$13,428.82

5/12/21	Trade #213 STC $OXY May-28 28 Calls	2	$0.64		$128.00	$20,528.80	$13,490.11

5/13/21	Trade #212 STC Exiting half at 50.00% $OXY May-14 26 Puts	2	$0.65		$129.00	$20,657.80	$13,490.11

5/13/21	Trade #212 STC Exiting at all/rest at 80% of the high $OXY May-14 26 Puts	2	$1.78		$356.80	$21,014.60	$13,763.66

5/21/21 10:00 AM	Trade #214 BTO 1st Lot $OXY May-28 26 Calls	4	$0.53	$212.00		$20,802.60	$13,763.66

5/24/21 9:45 AM	Trade #215 BTO 1st Lot $OXY May-28 26 Calls	6	$0.32	$192.00		$20,610.60	$13,763.66

5/25/21 11:47 AM	Trade #216 BTO 1st Lot $OXY Jun-11 26 Calls	4	$0.63	$252.00		$20,358.60	$13,763.66

5/27/21 11:58 AM	Trade #217 BTO 1st Lot $OXY Jun-11 26 Calls	2	$0.97	$194.00		$20,164.60	$13,763.66

6/3/21	Trade #217 STC $OXY Jun-11 26 Calls	1	$1.46		$145.50	$20,310.10	$13,763.66

6/3/21	Trade #217 STC $OXY Jun-11 26 Calls	1	$3.25		$324.80	$20,634.90	$13,763.66

6/3/21	Trade #216 STC $OXY Jun-11 26 Calls	2	$0.95		$189.00	$20,823.90	$13,763.66

6/3/21	Trade #216 STC $OXY Jun-11 26 Calls	2	$3.25		$649.60	$21,473.50	$14,129.88

6/4/21 10:58 AM	Trade #218 BTO 1st Lot $OXY Jun-11 30 Calls	4	$0.42	$168.00		$21,305.50	$14,129.88

6/14/21 12:43 PM	Trade #219 BTO 1st Lot $OXY Jun-18 30 Calls	10	$0.15	$150.00		$21,155.50	$14,129.88

6/16/21 12:37 PM	Trade #220 BTO 1st Lot $OXY Jul-02 30 Calls	2	$1.12	$224.00		$20,931.50	$14,129.88

6/17/21	Trade #219 STC $OXY Jun-18 30 Calls	5	$0.23		$112.50	$21,044.00	$14,129.88

6/17/21	Trade #219 STC $OXY Jun-18 30 Calls	5	$0.68		$340.00	$21,384.00	$14,268.24

6/23/21 1:06 PM	Trade #221 BTO 1st Lot $OXY Jul-09 32 Calls	2	$0.97	$194.00		$21,190.00	$14,268.24

7/1/21	Trade #221 STC $OXY Jul-09 32 Calls	1	$1.46		$145.50	$21,335.50	$14,268.24

7/1/21	Trade #221 STC $OXY Jul-09 32 Calls	1	$1.55		$155.20	$21,490.70	$14,390.77

7/1/21	Trade #220 STC $OXY Jul-02 30 Calls	1	$1.68		$168.00	$21,658.70	$14,390.77

7/1/21	Trade #220 STC $OXY Jul-02 30 Calls	1	$2.76		$276.00	$21,934.70	$14,674.04

7/6/21 10:33 AM	Trade #222 BTO 1st Lot $OXY Jul-16 32 Calls	2	$0.79	$158.00		$21,776.70	$14,674.04

7/8/21 2:24 PM	Trade #223 BTO 1st Lot $OXY Jul-16 30 Calls	2	$0.81	$162.00		$21,614.70	$14,674.04

7/9/21	Trade #223 STC $OXY Jul-16 30 Calls	2	$0.82		$164.80	$21,779.50	$14,738.07

7/14/21 10:45 AM	Trade #224 BTO 1st Lot $OXY Jul-23 30 Calls	4	$0.70	$280.00		$21,499.50	$14,738.07

7/20/21 11:32 AM	Trade #225 BTO 1st Lot $OXY Jul-30 25 Puts	2	$0.78	$156.00		$21,343.50	$14,738.07

7/23/21 12:24 PM	Trade #226 BTO 1st Lot $OXY Jul-30 26 Puts	4	$0.57	$228.00		$21,115.50	$14,738.07

7/26/21 10:24 AM	Trade #227 BTO 1st Lot $OXY Jul-30 26 Puts	6	$0.27	$162.00		$20,953.50	$14,738.07

7/27/21	Trade #227 STC $OXY Jul-30 26 Puts	3	$0.41		$121.50	$21,075.00	$14,738.07

7/27/21	Trade #227 STC $OXY Jul-30 26 Puts	3	$0.51		$153.60	$21,228.60	$14,738.07

7/27/21	Trade #226 STC $OXY Jul-30 26 Puts	4	$0.51		$204.80	$21,433.40	$14,738.07

8/5/21 10:59 AM	Trade #228 BTO 1st Lot $OXY Aug-13 26 Calls	2	$1.17	$234.00		$21,199.40	$14,738.07

8/6/21	Trade #228 STC $OXY Aug-13 26 Calls	2	$1.08		$216.00	$21,415.40	$14,738.07

8/9/21 9:33 AM	Trade #229 BTO 1st Lot $OXY Aug-13 26 Calls	4	$0.54	$216.00		$21,199.40	$14,738.07

8/11/21 3:02 PM	Trade #230 BTO 1st Lot $OXY Aug-27 27 Calls	2	$0.96	$192.00		$21,007.40	$14,738.07

8/12/21	Trade #230 STC $OXY Aug-27 27 Calls	2	$0.84		$168.00	$21,175.40	$14,738.07

8/12/21	Trade #229 STC $OXY Aug-13 26 Calls	2	$0.81		$162.00	$21,337.40	$14,738.07

8/12/21	Trade #229 STC $OXY Aug-13 26 Calls	2	$0.82		$164.80	$21,502.20	$14,738.07

8/13/21 1:57 PM	Trade #231 BTO 1st Lot $OXY Aug-27 27 Calls	4	$0.57	$228.00		$21,274.20	$14,738.07

8/16/21 9:35 AM	Trade #232 BTO 1st Lot $OXY Aug-27 27 Calls	6	$0.31	$186.00		$21,088.20	$14,738.07

8/17/21 2:32 PM	Trade #233 BTO 1st Lot $OXY Sep-03 24 Puts	2	$1.15	$230.00		$20,858.20	$14,738.07

8/20/21	Trade #233 STC $OXY Sep-03 24 Puts	1	$1.73		$172.50	$21,030.70	$14,738.07

8/20/21	Trade #233 STC $OXY Sep-03 24 Puts	1	$1.86		$185.60	$21,216.30	$14,738.07

8/23/21 9:39 AM	Trade #234 BTO 1st Lot $OXY Aug-27 23 Calls	4	$0.65	$260.00		$20,956.30	$14,738.07

8/24/21 9:59 AM	Trade #235 BTO 1st Lot $OXY Sep-03 24 Puts	4	$0.62	$248.00		$20,708.30	$14,738.07

8/27/21	Trade #234 STC Exiting half at 50.00% $OXY Aug-27 23 Calls	2	$0.98		$195.00	$20,903.30	$14,738.07

8/27/21	Trade #234 STC Exiting at all/rest at 80% of the high $OXY Aug-27 23 Calls	2	$2.15		$430.40	$21,333.70	$14,738.07

9/2/21 12:27 PM	Trade #236 BTO 1st Lot $OXY Sep-10 27 Calls	4	$0.60	$240.00		$21,093.70	$14,738.07

9/3/21 10:07 AM	Trade #237 BTO 1st Lot $OXY Sep-10 27 Calls	4	$0.38	$152.00		$20,941.70	$14,738.07

9/8/21 10:34 AM	Trade #238 BTO 1st Lot $OXY Sep-17 26 Calls	4	$0.50	$200.00		$20,741.70	$14,738.07

9/10/21 3:33 PM	Trade #239 BTO 1st Lot $OXY Sep-17 26 Calls	6	$0.26	$156.00		$20,585.70	$14,738.07

9/15/21	Trade #239 STC Exiting half at 50.00% $OXY Sep-17 26 Calls	3	$0.39		$117.00	$20,702.70	$14,738.07

9/15/21	Trade #239 STC Exiting at all/rest at 80% of the high $OXY Sep-17 26 Calls	3	$1.68		$504.00	$21,206.70	$14,738.07

9/15/21	Trade #238 STC $OXY Sep-17 26 Calls	2	$0.75		$150.00	$21,356.70	$14,738.07

9/15/21	Trade #238 STC $OXY Sep-17 26 Calls	2	$1.68		$336.00	$21,692.70	$14,738.07

9/16/21 11:46 AM	Trade #240 BTO 1st Lot $OXY Oct-01 28 Calls	4	$0.74	$296.00		$21,396.70	$14,738.07

9/20/21 9:37 AM	Trade #241 BTO 1st Lot $OXY Oct-01 27 Calls	4	$0.46	$184.00		$21,212.70	$14,738.07

10/1/21	Trade #241 STC Exiting half at 50.00% $OXY Oct-01 27 Calls	2	$0.69		$138.00	$21,350.70	$14,738.07

10/1/21	Trade #241 STC Exiting at all/rest at 80% of the high $OXY Oct-01 27 Calls	2	$3.36		$672.00	$22,022.70	$14,891.69

10/1/21	Trade #240 STC $OXY Oct-01 28 Calls	2	$1.11		$222.00	$22,244.70	$14,891.69

10/1/21	Trade #240 STC $OXY Oct-01 28 Calls	2	$2.46		$491.20	$22,735.90	$15,325.10

10/5/21 1:19 PM	Trade #242 BTO 1st Lot $OXY Oct-15 32 Puts	2	$0.79	$158.00		$22,577.90	$15,325.10

10/6/21	Trade #242 STC $OXY Oct-15 32 Puts	1	$1.19		$118.50	$22,696.40	$15,325.10

10/6/21	Trade #242 STC $OXY Oct-15 32 Puts	1	$1.16		$116.00	$22,812.40	$15,580.05

10/11/21 11:29 AM	Trade #243 BTO 1st Lot $OXY Oct-15 35 Calls	4	$0.57	$228.00		$22,584.40	$15,580.05

10/18/21 9:39 AM	Trade #244 BTO 1st Lot $OXY Nov-05 33 Calls	2	$1.90	$380.00		$22,204.40	$15,580.05

10/20/21 10:16 AM	Trade #245 BTO 1st Lot $OXY Nov-05 33 Calls	2	$1.17	$234.00		$21,970.40	$15,580.05

10/25/21	Trade #245 STC Exiting half at 50.00% $OXY Nov-05 33 Calls	1	$1.76		$175.50	$22,145.90	$15,580.05

10/25/21	Trade #245 STC Exiting at all/rest at 80% of the high $OXY Nov-05 33 Calls	1	$2.52		$252.00	$22,397.90	$15,580.05

10/25/21	Trade #244 STC $OXY Nov-05 33 Calls	1	$2.85		$285.00	$22,682.90	$15,580.05

10/25/21	Trade #244 STC $OXY Nov-05 33 Calls	1	$2.52		$252.00	$22,934.90	$15,768.78

10/27/21 3:16 PM	Trade #246 BTO 1st Lot $OXY Nov-12 34 Puts	2	$1.85	$370.00		$22,564.90	$15,768.78

10/28/21 2:24 PM	Trade #247 BTO 1st Lot $OXY Nov-05 34 Calls	2	$1.08	$216.00		$22,348.90	$15,768.78

11/2/21	Trade #247 STC $OXY Nov-05 34 Calls	1	$1.62		$162.00	$22,510.90	$15,768.78

11/2/21	Trade #247 STC $OXY Nov-05 34 Calls	1	$1.44		$144.00	$22,654.90	$15,768.78

11/3/21 9:34 AM	Trade #248 BTO 1st Lot $OXY Nov-19 35 Calls	2	$1.11	$222.00		$22,432.90	$15,768.78

11/4/21	Trade #248 STC $OXY Nov-19 35 Calls	2	$1.24		$248.00	$22,680.90	$15,768.78

11/5/21 9:34 AM	Trade #249 BTO 1st Lot $OXY Nov-19 35 Calls	2	$0.85	$170.00		$22,510.90	$15,768.78

11/8/21	Trade #249 STC $OXY Nov-19 35 Calls	1	$1.28		$127.50	$22,638.40	$15,768.78

11/8/21	Trade #249 STC $OXY Nov-19 35 Calls	1	$1.08		$108.00	$22,746.40	$15,768.89

11/9/21 10:51 AM	Trade #250 BTO 1st Lot $OXY Nov-26 35 Calls	2	$0.82	$164.00		$22,582.40	$15,768.89

11/10/21 10:29 AM	Trade #251 BTO 1st Lot $OXY Nov-19 35 Calls	4	$0.39	$156.00		$22,426.40	$15,768.89

11/12/21	Trade #246 STC $OXY Nov-12 34 Puts	2	$1.78		$356.80	$22,783.20	$15,787.35

11/15/21 1:48 PM	Trade #252 BTO 1st Lot $OXY Nov-26 31 Puts	4	$0.53	$212.00		$22,571.20	$15,787.35

11/23/21 11:47 AM	Trade #253 BTO 1st Lot $OXY Dec-10 32 Calls	2	$1.39	$278.00		$22,293.20	$15,787.35

11/24/21	Trade #253 STC $OXY Dec-10 32 Calls	2	$1.34		$268.80	$22,562.00	$15,787.35

11/26/21	Trade #252 STC $OXY Nov-26 31 Puts	2	$0.80		$159.00	$22,721.00	$15,787.35

11/26/21	Trade #252 STC $OXY Nov-26 31 Puts	2	$2.46		$491.20	$23,212.20	$16,011.08

11/29/21 9:35 AM	Trade #254 BTO 1st Lot $OXY Dec-03 29 Puts	4	$0.38	$152.00		$23,060.20	$16,011.08

12/2/21	Trade #254 STC $OXY Dec-03 29 Puts	2	$0.57		$114.00	$23,174.20	$16,011.08

12/2/21	Trade #254 STC $OXY Dec-03 29 Puts	2	$1.00		$200.00	$23,374.20	$16,203.94

12/6/21 9:56 AM	Trade #255 BTO 1st Lot $OXY Dec-10 30 Calls	4	$0.60	$240.00		$23,134.20	$16,203.94

12/7/21	Trade #255 STC $OXY Dec-10 30 Calls	2	$0.90		$180.00	$23,314.20	$16,203.94

12/7/21	Trade #255 STC $OXY Dec-10 30 Calls	2	$1.30		$260.80	$23,575.00	$16,400.77

12/9/21 11:27 AM	Trade #256 BTO 1st Lot $OXY Dec-23 32 Calls	4	$0.57	$228.00		$23,347.00	$16,400.77

12/10/21 11:58 AM	Trade #257 BTO 1st Lot $OXY Dec-17 29 Puts	4	$0.41	$164.00		$23,183.00	$16,400.77

12/13/21 10:13 AM	Trade #258 BTO 1st Lot $OXY Dec-23 32 Calls	6	$0.31	$186.00		$22,997.00	$16,400.77

12/14/21 2:17 PM	Trade #259 BTO 1st Lot $OXY Dec-31 29 Puts	2	$1.28	$256.00		$22,741.00	$16,400.77

12/15/21	Trade #257 STC $OXY Dec-17 29 Puts	2	$0.62		$123.00	$22,864.00	$16,400.77

12/15/21	Trade #257 STC $OXY Dec-17 29 Puts	2	$1.45		$289.60	$23,153.60	$16,400.77

12/17/21 11:35 AM	Trade #260 BTO 1st Lot $OXY Dec-23 28 Puts	4	$0.68	$272.00		$22,881.60	$16,400.77

12/20/21	Trade #260 STC $OXY Dec-23 28 Puts	2	$1.02		$204.00	$23,085.60	$16,400.77

12/20/21	Trade #260 STC $OXY Dec-23 28 Puts	2	$1.53		$305.60	$23,391.20	$16,407.29

12/20/21	Trade #259 STC $OXY Dec-31 29 Puts	1	$1.92		$192.00	$23,583.20	$16,407.29

12/20/21	Trade #259 STC $OXY Dec-31 29 Puts	1	$2.48		$248.00	$23,831.20	$16,630.55

12/22/21 12:36 PM	Trade #261 BTO 1st Lot $OXY Jan-07 29 Calls	2	$1.31	$262.00		$23,569.20	$16,630.55

12/27/21 12:00 PM	Trade #262 BTO 1st Lot $OXY Dec-31 29 Puts	4	$0.40	$160.00		$23,409.20	$16,630.55

12/28/21 10:07 AM	Trade #263 BTO 1st Lot $OXY Jan-14 31 Calls	2	$0.88	$176.00		$23,233.20	$16,630.55

12/29/21 9:35 AM	Trade #264 BTO 1st Lot $OXY Jan-14 31 Calls	4	$0.56	$224.00		$23,009.20	$16,630.55

1/4/22	Trade #261 STC $OXY Jan-07 29 Calls	1	$1.97		$196.50	$23,205.70	$16,630.55

1/4/22	Trade #261 STC $OXY Jan-07 29 Calls	1	$3.69		$368.80	$23,574.50	$16,630.55

1/5/22 1:25 PM	Trade #265 BTO 1st Lot $OXY Jan-14 33 Puts	2	$1.05	$210.00		$23,364.50	$16,630.55

1/11/22 12:28 PM	Trade #266 BTO 1st Lot $OXY Jan-21 34 Puts	2	$1.00	$200.00		$23,164.50	$16,630.55

1/13/22	Trade #264 STC $OXY Jan-14 31 Calls	2	$0.84		$168.00	$23,332.50	$16,630.55

1/13/22	Trade #264 STC $OXY Jan-14 31 Calls	2	$3.37		$673.60	$24,006.10	$16,829.63

1/21/22 11:43 AM	Trade #267 BTO 1st Lot $OXY Jan-28 34 Puts	2	$1.01	$202.00		$23,804.10	$16,829.63

1/24/22	Trade #267 STC $OXY Jan-28 34 Puts	1	$1.52		$151.50	$23,955.60	$16,829.63

1/24/22	Trade #267 STC $OXY Jan-28 34 Puts	1	$1.52		$152.00	$24,107.60	$16,979.91

1/25/22 3:08 PM	Trade #268 BTO 1st Lot $OXY Feb-11 37 Calls	2	$1.90	$380.00		$23,727.60	$16,979.91

2/1/22 2:23 PM	Trade #269 BTO 1st Lot $OXY Feb-18 40 Calls	2	$1.49	$298.00		$23,429.60	$16,979.91

2/11/22	Trade #269 STC $OXY Feb-18 40 Calls	1	$2.24		$223.50	$23,653.10	$16,979.91

2/11/22	Trade #269 STC $OXY Feb-18 40 Calls	1	$2.76		$276.00	$23,929.10	$16,979.91

2/11/22	Trade #268 STC $OXY Feb-11 37 Calls	1	$2.85		$285.00	$24,214.10	$16,979.91

2/11/22	Trade #268 STC $OXY Feb-11 37 Calls	1	$4.74		$473.60	$24,687.70	$17,345.11

2/16/22 2:24 PM	Trade #270 BTO 1st Lot $OXY Mar-04 41 Calls	2	$1.90	$380.00		$24,307.70	$17,345.11

2/22/22 12:01 PM	Trade #271 BTO 1st Lot $OXY Mar-04 41 Calls	2	$1.00	$200.00		$24,107.70	$17,345.11

3/4/22	Trade #271 STC $OXY Mar-04 41 Calls	1	$1.50		$150.00	$24,257.70	$17,345.11

3/4/22	Trade #271 STC $OXY Mar-04 41 Calls	1	$12.04		$1,204.00	$25,461.70	$17,914.71

3/4/22	Trade #270 STC $OXY Mar-04 41 Calls	1	$2.85		$285.00	$25,746.70	$17,914.71

3/4/22	Trade #270 STC $OXY Mar-04 41 Calls	1	$12.04		$1,204.00	$26,950.70	$18,944.01

3/7/22 9:38 AM	Trade #272 BTO 1st Lot $OXY Mar-11 60 Calls	2	$1.93	$386.00		$26,564.70	$18,944.01

3/8/22 12:41 PM	Trade #273 BTO 1st Lot $OXY Mar-25 51 Puts	2	$3.65	$730.00		$25,834.70	$18,944.01

3/9/22 11:45 AM	Trade #274 BTO 1st Lot $OXY Mar-25 51 Puts	2	$1.93	$386.00		$25,448.70	$18,944.01

3/16/22 3:46 PM	Trade #275 BTO 1st Lot $OXY Mar-25 51 Puts	2	$1.10	$220.00		$25,228.70	$18,944.01

3/17/22 11:26 AM	Trade #276 BTO 1st Lot $OXY Apr-01 58 Calls	2	$2.88	$576.00		$24,652.70	$18,944.01

3/21/22 10:01 AM	Trade #277 BTO 1st Lot $OXY Mar-25 62 Calls	2	$1.88	$376.00		$24,276.70	$18,944.01

3/22/22 11:47 AM	Trade #278 BTO 1st Lot $OXY Apr-08 65 Calls	2	$1.32	$264.00		$24,012.70	$18,944.01

3/23/22	Trade #278 STC $OXY Apr-08 65 Calls	1	$1.98		$198.00	$24,210.70	$18,944.01

3/23/22	Trade #278 STC $OXY Apr-08 65 Calls	1	$2.24		$224.00	$24,434.70	$18,944.01

3/23/22	Trade #276 STC $OXY Apr-01 58 Calls	1	$4.32		$432.00	$24,866.70	$18,944.01

3/23/22	Trade #276 STC $OXY Apr-01 58 Calls	1	$4.76		$476.00	$25,342.70	$18,944.01

3/25/22 9:34 AM	Trade #279 BTO 1st Lot $OXY Apr-01 58 Calls	2	$1.83	$366.00		$24,976.70	$18,944.01

3/28/22 9:35 AM	Trade #280 BTO 1st Lot $OXY Apr-01 61 Calls	4	$0.53	$212.00		$24,764.70	$18,944.01

3/30/22	Trade #280 STC $OXY Apr-01 61 Calls	2	$0.80		$159.00	$24,923.70	$18,944.01

3/30/22	Trade #280 STC $OXY Apr-01 61 Calls	2	$0.78		$156.80	$25,080.50	$18,944.01

3/31/22 11:24 AM	Trade #281 BTO 1st Lot $OXY Apr-08 58 Puts	2	$1.64	$328.00		$24,752.50	$18,944.01

4/5/22 9:34 AM	Trade #282 BTO 1st Lot $OXY Apr-14 55 Puts	2	$0.76	$152.00		$24,600.50	$18,944.01

4/7/22	Trade #282 STC Exiting half at 50.00% $OXY Apr-14 55 Puts	1	$1.14		$114.00	$24,714.50	$18,944.01

4/7/22	Trade #282 STC Exiting at all/rest at 80% of the high $OXY Apr-14 55 Puts	1	$1.38		$137.60	$24,852.10	$18,944.01

4/7/22	Trade #281 STC $OXY Apr-08 58 Puts	1	$2.46		$246.00	$25,098.10	$18,944.01

4/7/22	Trade #281 STC $OXY Apr-08 58 Puts	1	$2.33		$232.80	$25,330.90	$18,944.01

4/8/22 9:55 AM	Trade #283 BTO 1st Lot $OXY Apr-14 59 Calls	2	$2.01	$402.00		$24,928.90	$18,944.01

4/11/22 12:55 PM	Trade #284 BTO 1st Lot $OXY Apr-29 61 Calls	2	$1.76	$352.00		$24,576.90	$18,944.01

4/12/22 9:40 AM	Trade #285 BTO 1st Lot $OXY Apr-22 61 Calls	2	$1.99	$398.00		$24,178.90	$18,944.01

4/18/22	Trade #285 STC $OXY Apr-22 61 Calls	2	$2.31		$462.40	$24,641.30	$18,944.01

4/21/22	Trade #284 STC $OXY Apr-29 61 Calls	1	$2.64		$264.00	$24,905.30	$18,944.01

4/21/22	Trade #284 STC $OXY Apr-29 61 Calls	1	$2.89		$288.80	$25,194.10	$18,944.01

4/22/22 9:34 AM	Trade #286 BTO 1st Lot $OXY Apr-29 64 Calls	4	$0.52	$208.00		$24,986.10	$18,944.01

4/25/22 10:13 AM	Trade #287 BTO 1st Lot $OXY May-13 53 Puts	2	$3.45	$690.00		$24,296.10	$18,944.01

4/26/22 9:58 AM	Trade #288 BTO 1st Lot $OXY May-13 52 Puts	2	$2.16	$432.00		$23,864.10	$18,944.01

4/27/22	Trade #288 STC $OXY May-13 52 Puts	2	$1.74		$347.20	$24,211.30	$18,944.01

4/28/22 3:46 PM	Trade #289 BTO 1st Lot $OXY May-13 53 Puts	2	$2.07	$414.00		$23,797.30	$18,944.01

5/2/22 10:50 AM	Trade #290 BTO 1st Lot $OXY May-06 57.5 Puts	2	$1.98	$396.00		$23,401.30	$18,944.01

5/3/22 9:50 AM	Trade #291 BTO 1st Lot $OXY May-13 53 Puts	2	$1.00	$200.00		$23,201.30	$18,944.01

5/11/22 11:40 AM	Trade #292 BTO 1st Lot $OXY May-20 62.5 Calls	2	$3.30	$660.00		$22,541.30	$18,944.01

5/13/22 9:35 AM	Trade #293 BTO 1st Lot $OXY May-20 62.5 Calls	2	$2.22	$444.00		$22,097.30	$18,944.01

5/17/22	Trade #293 STC Exiting half at 50.00% $OXY May-20 62.5 Calls	1	$3.33		$333.00	$22,430.30	$18,944.01

5/17/22	Trade #293 STC Exiting at all/rest at 80% of the high $OXY May-20 62.5 Calls	1	$5.28		$528.00	$22,958.30	$18,944.01

5/17/22	Trade #292 STC $OXY May-20 62.5 Calls	1	$4.95		$495.00	$23,453.30	$18,944.01

5/17/22	Trade #292 STC $OXY May-20 62.5 Calls	1	$5.28		$528.00	$23,981.30	$18,944.01

5/18/22 12:12 PM	Trade #294 BTO 1st Lot $OXY May-27 64 Puts	2	$2.35	$470.00		$23,511.30	$18,944.01

5/19/22	Trade #294 STC $OXY May-27 64 Puts	2	$2.52		$504.00	$24,015.30	$18,944.01

5/23/22 2:20 PM	Trade #295 BTO 1st Lot $OXY May-27 66 Calls	2	$1.46	$292.00		$23,723.30	$18,944.01

5/27/22	Trade #295 STC $OXY May-27 66 Calls	1	$2.19		$219.00	$23,942.30	$18,944.01

5/27/22	Trade #295 STC $OXY May-27 66 Calls	1	$4.22		$421.60	$24,363.90	$18,944.01

6/9/22 11:48 AM	Trade #296 BTO 1st Lot $OXY Jun-24 66 Puts	2	$2.53	$506.00		$23,857.90	$18,944.01

6/17/22	Trade #296 STC Exiting half at 50.00% $OXY Jun-24 66 Puts	1	$3.80		$379.50	$24,237.40	$18,944.01

6/17/22	Trade #296 STC Exiting at all/rest at 80% of the high $OXY Jun-24 66 Puts	1	$8.78		$878.40	$25,115.80	$18,944.01

6/24/22 10:26 AM	Trade #297 BTO 1st Lot $OXY Jul-01 60 Calls	2	$1.81	$362.00		$24,753.80	$18,944.01

6/27/22 2:52 PM	Trade #298 BTO 1st Lot $OXY Jul-01 60 Calls	2	$1.08	$216.00		$24,537.80	$18,944.01

6/28/22	Trade #298 STC $OXY Jul-01 60 Calls	1	$1.62		$162.00	$24,699.80	$18,944.01

6/28/22	Trade #298 STC $OXY Jul-01 60 Calls	1	$2.72		$272.00	$24,971.80	$18,944.01

6/28/22	Trade #297 STC $OXY Jul-01 60 Calls	1	$2.72		$271.50	$25,243.30	$18,944.01

6/28/22	Trade #297 STC $OXY Jul-01 60 Calls	1	$2.72		$272.00	$25,515.30	$18,944.01

6/29/22 11:26 AM	Trade #299 BTO 1st Lot $OXY Jul-15 62.5 Calls	2	$1.77	$354.00		$25,161.30	$18,944.01

6/30/22 3:46 PM	Trade #300 BTO 1st Lot $OXY Jul-15 60 Calls	2	$1.85	$370.00		$24,791.30	$18,944.01

7/1/22 3:08 PM	Trade #301 BTO 1st Lot $OXY Jul-08 59 Puts	2	$1.43	$286.00		$24,505.30	$18,944.01

7/5/22	Trade #301 STC $OXY Jul-08 59 Puts	1	$2.15		$214.50	$24,719.80	$18,944.01

7/5/22	Trade #301 STC $OXY Jul-08 59 Puts	1	$2.35		$235.20	$24,955.00	$18,944.01

7/7/22 10:14 AM	Trade #302 BTO 1st Lot $OXY Jul-22 57 Puts	2	$1.33	$266.00		$24,689.00	$18,944.01

7/8/22	Trade #300 STC $OXY Jul-15 60 Calls	1	$2.78		$277.50	$24,966.50	$18,944.01

7/8/22	Trade #300 STC $OXY Jul-15 60 Calls	1	$3.26		$326.40	$25,292.90	$18,944.01

7/11/22 9:32 AM	Trade #303 BTO 1st Lot $OXY Jul-22 62 Calls	2	$1.93	$386.00		$24,906.90	$18,944.01

7/14/22	Trade #302 STC $OXY Jul-22 57 Puts	1	$2.00		$199.50	$25,106.40	$18,944.01

7/14/22	Trade #302 STC $OXY Jul-22 57 Puts	1	$2.16		$216.00	$25,322.40	$18,944.01

7/15/22 1:31 PM	Trade #304 BTO 1st Lot $OXY Jul-29 56 Puts	2	$1.59	$318.00		$25,004.40	$18,944.01

7/18/22 9:34 AM	Trade #305 BTO 1st Lot $OXY Jul-29 56 Puts	2	$0.90	$180.00		$24,824.40	$18,944.01

7/19/22 1:35 PM	Trade #306 BTO 1st Lot $OXY Aug-05 63 Calls	2	$3.05	$610.00		$24,214.40	$18,944.01

7/20/22	Trade #303 STC $OXY Jul-22 62 Calls	2	$1.72		$344.00	$24,558.40	$18,944.01

7/22/22 2:08 PM	Trade #307 BTO 1st Lot $OXY Aug-05 63 Calls	2	$1.80	$360.00		$24,198.40	$18,944.01

7/26/22	Trade #307 STC Exiting half at 50.00% $OXY Aug-05 63 Calls	1	$2.70		$270.00	$24,468.40	$18,944.01

7/26/22	Trade #307 STC Exiting at all/rest at 80% of the high $OXY Aug-05 63 Calls	1	$3.44		$344.00	$24,812.40	$18,944.01

7/26/22	Trade #306 STC $OXY Aug-05 63 Calls	2	$3.44		$688.00	$25,500.40	$18,944.01

7/29/22 11:05 AM	Trade #308 BTO 1st Lot $OXY Aug-19 67.5 Calls	2	$2.37	$474.00		$25,026.40	$18,944.01

8/3/22 11:50 AM	Trade #309 BTO 1st Lot $OXY Aug-12 64 Calls	2	$1.53	$306.00		$24,720.40	$18,944.01

8/4/22 10:36 AM	Trade #310 BTO 1st Lot $OXY Aug-19 58 Puts	2	$2.10	$420.00		$24,300.40	$18,944.01

8/8/22 11:07 AM	Trade #311 BTO 1st Lot $OXY Aug-19 58 Puts	2	$1.20	$240.00		$24,060.40	$18,944.01

8/9/22 10:09 AM	Trade #312 BTO 1st Lot $OXY Aug-19 58 Puts	4	$0.61	$244.00		$23,816.40	$18,944.01

8/11/22 9:48 AM	Trade #313 BTO 1st Lot $OXY Aug-19 61 Puts	4	$0.51	$204.00		$23,612.40	$18,944.01

8/15/22	Trade #313 STC $OXY Aug-19 61 Puts	4	$0.59		$236.80	$23,849.20	$18,944.01

8/18/22 9:32 AM	Trade #314 BTO 1st Lot $OXY Aug-26 66 Calls	2	$1.10	$220.00		$23,629.20	$18,944.01

8/19/22	Trade #308 STC $OXY Aug-19 67.5 Calls	1	$3.56		$355.50	$23,984.70	$18,944.01

8/19/22	Trade #308 STC $OXY Aug-19 67.5 Calls	1	$3.70		$370.40	$24,355.10	$18,944.01

8/24/22 12:30 PM	Trade #315 BTO 1st Lot $OXY Sep-02 76 Calls	2	$2.25	$450.00		$23,905.10	$18,944.01

8/25/22	Trade #314 STC $OXY Aug-26 66 Calls	1	$1.65		$165.00	$24,070.10	$18,944.01

8/25/22	Trade #314 STC $OXY Aug-26 66 Calls	1	$7.88		$788.00	$24,858.10	$18,944.01

8/30/22 12:03 PM	Trade #316 BTO 1st Lot $OXY Sep-16 70 Puts	2	$2.51	$502.00		$24,356.10	$18,944.01

9/1/22	Trade #315 STC $OXY Sep-02 76 Calls	2	$2.09		$417.60	$24,773.70	$18,944.01

9/9/22 2:35 PM	Trade #317 BTO 1st Lot $OXY Sep-16 66 Calls	2	$1.56	$312.00		$24,461.70	$18,944.01

9/12/22	Trade #317 STC $OXY Sep-16 66 Calls	1	$2.34		$234.00	$24,695.70	$18,944.01

9/12/22	Trade #317 STC $OXY Sep-16 66 Calls	1	$2.14		$214.40	$24,910.10	$18,944.01

9/13/22 10:40 AM	Trade #318 BTO 1st Lot $OXY Sep-30 68 Calls	2	$1.73	$346.00		$24,564.10	$18,944.01

9/14/22	Trade #318 STC $OXY Sep-30 68 Calls	1	$2.60		$259.50	$24,823.60	$18,944.01

9/14/22	Trade #318 STC $OXY Sep-30 68 Calls	1	$2.34		$234.40	$25,058.00	$18,944.01

9/16/22	Trade #316 STC $OXY Sep-16 70 Puts	1	$3.77		$376.50	$25,434.50	$18,944.01

9/16/22	Trade #316 STC $OXY Sep-16 70 Puts	1	$5.08		$508.00	$25,942.50	$18,954.55

9/19/22 9:32 AM	Trade #319 BTO 1st Lot $OXY Sep-30 68 Calls	2	$0.91	$182.00		$25,760.50	$18,954.55

9/21/22	Trade #319 STC $OXY Sep-30 68 Calls	1	$1.37		$136.50	$25,897.00	$18,954.55

9/21/22	Trade #319 STC $OXY Sep-30 68 Calls	1	$1.14		$114.40	$26,011.40	$18,994.28

10/12/22 1:53 PM	Trade #320 BTO 1st Lot $OXY Oct-21 64 Calls	2	$3.18	$636.00		$25,375.40	$18,994.28

10/13/22 2:24 PM	Trade #321 BTO 1st Lot $OXY Oct-28 79 Calls	6	$0.30	$180.00		$25,195.40	$18,994.28

10/17/22 12:26 PM	Trade #322 BTO 1st Lot $OXY Oct-28 79 Calls	10	$0.17	$170.00		$25,025.40	$18,994.28

10/21/22	Trade #322 STC $OXY Oct-28 79 Calls	10	$0.14		$144.00	$25,169.40	$18,994.28

10/21/22	Trade #320 STC $OXY Oct-21 64 Calls	1	$4.77		$477.00	$25,646.40	$18,994.28

10/21/22	Trade #320 STC $OXY Oct-21 64 Calls	1	$6.10		$609.60	$26,256.00	$19,136.44

10/31/22 3:20 PM	Trade #323 BTO 1st Lot $OXY Nov-04 72 Calls	2	$2.23	$446.00		$25,810.00	$19,136.44

11/4/22	Trade #323 STC $OXY Nov-04 72 Calls	1	$3.35		$334.50	$26,144.50	$19,136.44

11/4/22	Trade #323 STC $OXY Nov-04 72 Calls	1	$2.76		$276.00	$26,420.50	$19,289.77

11/9/22 10:43 AM	Trade #324 BTO 1st Lot $OXY Nov-18 72.5 Puts	2	$3.05	$610.00		$25,810.50	$19,289.77

11/11/22 9:53 AM	Trade #325 BTO 1st Lot $OXY Nov-18 72.5 Puts	2	$1.66	$332.00		$25,478.50	$19,289.77

11/14/22 3:46 PM	Trade #326 BTO 1st Lot $OXY Nov-25 72 Puts	2	$0.93	$186.00		$25,292.50	$19,289.77

11/18/22	Trade #325 STC $OXY Nov-18 72.5 Puts	1	$2.49		$249.00	$25,541.50	$19,289.77

11/18/22	Trade #325 STC $OXY Nov-18 72.5 Puts	1	$2.98		$297.60	$25,839.10	$19,289.77

11/21/22	Trade #326 STC Exiting half at 50.00% $OXY Nov-25 72 Puts	1	$1.40		$139.50	$25,978.60	$19,289.77

11/21/22	Trade #326 STC Exiting at all/rest at 80% of the high $OXY Nov-25 72 Puts	1	$4.18		$417.60	$26,396.20	$19,354.29

11/30/22 12:24 PM	Trade #327 BTO 1st Lot $OXY Dec-09 70 Puts	2	$2.66	$532.00		$25,864.20	$19,354.29

12/2/22 12:56 PM	Trade #328 BTO 1st Lot $OXY Dec-16 71 Calls	2	$1.17	$234.00		$25,630.20	$19,354.29

12/5/22	Trade #328 STC $OXY Dec-16 71 Calls	1	$1.76		$175.50	$25,805.70	$19,354.29

12/5/22	Trade #328 STC $OXY Dec-16 71 Calls	1	$1.43		$143.20	$25,948.90	$19,354.29

12/9/22	Trade #327 STC $OXY Dec-09 70 Puts	1	$3.99		$399.00	$26,347.90	$19,354.29

12/9/22	Trade #327 STC $OXY Dec-09 70 Puts	1	$5.88		$588.00	$26,935.90	$19,656.40

1/6/23 11:49 AM	Trade #329 BTO 1st Lot $OXY Jan-27 64 Calls	2	$2.59	$518.00		$26,417.90	$19,656.40

1/10/23 12:44 PM	Trade #330 BTO 1st Lot $OXY Jan-27 63 Puts	2	$1.70	$340.00		$26,077.90	$19,656.40

1/12/23 3:40 PM	Trade #331 BTO 1st Lot $OXY Jan-27 63 Puts	2	$0.79	$158.00		$25,919.90	$19,656.40

1/25/23	Trade #331 STC $OXY Jan-27 63 Puts	2	$0.90		$180.80	$26,100.70	$19,656.40

1/27/23	Trade #329 STC $OXY Jan-27 64 Calls	2	$3.04		$608.00	$26,708.70	$19,693.85

2/10/23 10:55 AM	Trade #332 BTO 1st Lot $OXY Feb-17 65 Calls	2	$1.25	$250.00		$26,458.70	$19,693.85

2/14/23	Trade #332 STC $OXY Feb-17 65 Calls	1	$1.88		$187.50	$26,646.20	$19,693.85

2/14/23	Trade #332 STC $OXY Feb-17 65 Calls	1	$1.84		$184.00	$26,830.20	$19,773.33

2/15/23 12:00 PM	Trade #333 BTO 1st Lot $OXY Mar-03 65 Calls	2	$1.83	$366.00		$26,464.20	$19,773.33

2/17/23 9:32 AM	Trade #334 BTO 1st Lot $OXY Mar-03 65 Calls	2	$1.02	$204.00		$26,260.20	$19,773.33

2/28/23 9:54 AM	Trade #335 BTO 1st Lot $OXY Mar-10 60 Puts	2	$1.54	$308.00		$25,952.20	$19,773.33

3/1/23	Trade #335 STC $OXY Mar-10 60 Puts	2	$1.76		$352.00	$26,304.20	$19,773.33

3/2/23 12:58 PM	Trade #336 BTO 1st Lot $OXY Mar-10 61 Puts	2	$1.71	$342.00		$25,962.20	$19,773.33

3/3/23 11:46 AM	Trade #337 BTO 1st Lot $OXY Mar-10 60 Puts	4	$0.71	$284.00		$25,678.20	$19,773.33

3/10/23 10:46 AM	Trade #338 BTO 1st Lot $OXY Mar-24 62 Calls	2	$1.08	$216.00		$25,462.20	$19,773.33

3/13/23 9:33 AM	Trade #339 BTO 1st Lot $OXY Mar-17 60 Calls	2	$0.80	$160.00		$25,302.20	$19,773.33

3/14/23	Trade #339 STC $OXY Mar-17 60 Calls	1	$1.20		$120.00	$25,422.20	$19,773.33

3/14/23	Trade #339 STC $OXY Mar-17 60 Calls	1	$1.62		$162.40	$25,584.60	$19,773.33

3/14/23	Trade #338 STC $OXY Mar-24 62 Calls	2	$1.16		$232.00	$25,816.60	$19,773.33

4/3/23 12:37 PM	Trade #340 BTO 1st Lot $OXY Apr-14 65 Puts	2	$1.38	$276.00		$25,540.60	$19,773.33

4/6/23	Trade #340 STC $OXY Apr-14 65 Puts	1	$2.07		$207.00	$25,747.60	$19,773.33

4/6/23	Trade #340 STC $OXY Apr-14 65 Puts	1	$1.87		$187.20	$25,934.80	$19,773.33

4/18/23 2:17 PM	Trade #341 BTO 1st Lot $OXY May-05 62 Puts	2	$1.09	$218.00		$25,716.80	$19,773.33

5/4/23	Trade #341 STC $OXY May-05 62 Puts	1	$1.64		$163.50	$25,880.30	$19,773.33

5/4/23	Trade #341 STC $OXY May-05 62 Puts	1	$2.87		$287.20	$26,167.50	$19,773.33

7/31/23 1:33 PM	Trade #342 BTO 1st Lot $OXY Aug-04 63 Calls	2	$1.29	$258.00		$25,909.50	$19,773.33

8/2/23 1:39 PM	Trade #343 BTO 1st Lot $OXY Aug-18 61 Puts	2	$1.69	$338.00		$25,571.50	$19,773.33

8/3/23	Trade #343 STC $OXY Aug-18 61 Puts	2	$1.44		$288.00	$25,859.50	$19,773.33

8/4/23	Trade #342 STC $OXY Aug-04 63 Calls	2	$1.21		$241.60	$26,101.10	$19,773.33

8/7/23 9:57 AM	Trade #344 BTO 1st Lot $OXY Aug-11 65 Calls	4	$0.41	$164.00		$25,937.10	$19,773.33

8/11/23	Trade #344 STC $OXY Aug-11 65 Calls	2	$0.62		$123.00	$26,060.10	$19,773.33

8/11/23	Trade #344 STC $OXY Aug-11 65 Calls	2	$0.68		$136.00	$26,196.10	$19,773.33

8/16/23 12:52 PM	Trade #345 BTO 1st Lot $OXY Aug-25 65 Calls	4	$0.41	$164.00		$26,032.10	$19,773.33

8/21/23	Trade #345 STC $OXY Aug-25 65 Calls	2	$0.62		$123.00	$26,155.10	$19,773.33

8/21/23	Trade #345 STC $OXY Aug-25 65 Calls	2	$0.68		$136.00	$26,291.10	$19,773.33

1/24/24 11:28 AM	Trade #346 BTO 1st Lot $OXY Feb-09 58 Calls	2	$0.83	$166.00		$26,125.10	$19,773.33

1/30/24	Trade #346 STC $OXY Feb-09 58 Calls	1	$1.25		$124.50	$26,249.60	$19,773.33

1/30/24	Trade #346 STC $OXY Feb-09 58 Calls	1	$1.28		$128.00	$26,377.60	$19,773.33

2/23/24 11:17 AM	Trade #347 BTO 1st Lot $OXY Mar-15 59 Puts	2	$0.92	$184.00		$26,193.60	$19,773.33

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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