|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 PANW
| 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 11:48 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:48 AM | Capital - Funds Deposit | | | | $1,948.00 | $3,948.00 | $0.00 | | | 5/24/18 11:53 AM | Trade #1 BTO 1st Lot $PANW Jun-15 210 #Calls | 2 | $9.74 | $1,948.00 | | $2,000.00 | $0.00 | | | 5/25/18 | Trade #1 STC $PANW Jun-15 210 #Calls | 2 | $8.64 | | $1,728.00 | $3,728.00 | $864.00 | | | 6/4/18 9:58 AM | Trade #2 BTO 1st Lot $PANW Jun-15 200 Puts | 2 | $2.60 | $520.00 | | $3,208.00 | $864.00 | | | 6/5/18 11:02 AM | Trade #3 BTO 1st Lot $PANW Jun-22 200 Puts | 2 | $3.37 | $674.00 | | $2,534.00 | $864.00 | | | 6/7/18 | Trade #3 STC $PANW Jun-22 200 Puts | 1 | $5.06 | | $505.50 | $3,039.50 | $864.00 | | | 6/7/18 | Trade #3 STC $PANW Jun-22 200 Puts | 1 | $4.60 | | $460.00 | $3,499.50 | $1,181.75 | | | 6/7/18 | Trade #2 STC $PANW Jun-15 200 Puts | 1 | $3.90 | | $390.00 | $3,889.50 | $1,181.75 | | | 6/7/18 | Trade #2 STC $PANW Jun-15 200 Puts | 1 | $4.12 | | $412.00 | $4,301.50 | $1,741.63 | | | 6/11/18 3:38 PM | Trade #4 BTO 1st Lot $PANW Jun-22 195 Puts Profit Account | 4 | $1.78 | $712.00 | | $3,589.50 | $1,029.63 | | | 6/12/18 9:53 AM | Trade #5 BTO 1st Lot $PANW Jun-29 205 Calls | 2 | $3.45 | $690.00 | | $2,899.50 | $1,029.63 | | | 6/13/18 12:13 PM | Trade #6 BTO 1st Lot $PANW Jun-29 215 Calls | 2 | $4.20 | $840.00 | | $2,059.50 | $1,029.63 | | | 6/14/18 | Trade #6 STC $PANW Jun-29 215 Calls | 2 | $4.88 | | $976.00 | $3,035.50 | $1,029.63 | | | 6/14/18 | Trade #5 STC Exiting half at 50.00% $PANW Jun-29 205 Calls | 1 | $5.18 | | $517.50 | $3,553.00 | $1,029.63 | | | 6/14/18 | Trade #5 STC Exiting at all/rest at 80% of the high $PANW Jun-29 205 Calls | 1 | $10.52 | | $1,052.00 | $4,605.00 | $1,461.31 | | | 6/15/18 9:43 AM | Trade #7 BTO 1st Lot $PANW Jun-29 215 Calls Profit Account | 2 | $3.10 | $620.00 | | $3,985.00 | $841.31 | | | 7/9/18 10:08 AM | Trade #8 BTO 1st Lot $PANW Jul-20 205 Puts | 2 | $3.30 | $660.00 | | $3,325.00 | $841.31 | | | 7/13/18 9:54 AM | Trade #9 BTO 1st Lot $PANW Jul-27 215 Puts | 2 | $3.35 | $670.00 | | $2,655.00 | $841.31 | | | 7/19/18 12:10 PM | Trade #10 BTO 1st Lot $PANW Aug-03 212.5 Puts | 2 | $3.05 | $610.00 | | $2,045.00 | $841.31 | | | 7/24/18 | Trade #9 STC $PANW Jul-27 215 Puts | 1 | $5.03 | | $502.50 | $2,547.50 | $841.31 | | | 7/24/18 | Trade #9 STC $PANW Jul-27 215 Puts | 1 | $7.15 | | $715.20 | $3,262.70 | $841.31 | | | 7/25/18 9:58 AM | Trade #11 BTO 1st Lot $PANW Aug-10 215 Calls | 2 | $3.75 | $750.00 | | $2,512.70 | $841.31 | | | 7/26/18 | Trade #11 STC $PANW Aug-10 215 Calls | 1 | $5.63 | | $562.50 | $3,075.20 | $841.31 | | | 7/26/18 | Trade #11 STC $PANW Aug-10 215 Calls | 1 | $4.55 | | $455.20 | $3,530.40 | $841.31 | | | 7/30/18 9:52 AM | Trade #12 BTO 1st Lot $PANW Aug-10 205 Puts | 2 | $5.87 | $1,174.00 | | $2,356.40 | $841.31 | | | 7/31/18 | Trade #12 STC $PANW Aug-10 205 Puts | 1 | $8.81 | | $880.50 | $3,236.90 | $841.31 | | | 7/31/18 | Trade #12 STC $PANW Aug-10 205 Puts | 1 | $7.88 | | $788.00 | $4,024.90 | $841.31 | | | 7/31/18 | Trade #10 STC $PANW Aug-03 212.5 Puts | 1 | $4.58 | | $457.50 | $4,482.40 | $841.31 | | | 7/31/18 | Trade #10 STC $PANW Aug-03 212.5 Puts | 1 | $14.24 | | $1,424.00 | $5,906.40 | $1,707.86 | | | 8/6/18 3:46 PM | Trade #13 BTO 1st Lot $PANW Aug-17 212.5 Calls Profit Account | 2 | $3.45 | $690.00 | | $5,216.40 | $1,017.86 | | | 8/9/18 | Trade #13 STC $PANW Aug-17 212.5 Calls Profit Account | 2 | $3.88 | | $776.00 | $5,992.40 | $1,793.86 | | | 8/13/18 3:24 PM | Trade #14 BTO 1st Lot $PANW Aug-24 207.5 Puts Profit Account | 2 | $2.60 | $520.00 | | $5,472.40 | $1,273.86 | | | 8/14/18 10:54 AM | Trade #15 BTO 1st Lot $PANW Aug-31 205 Puts | 2 | $2.37 | $474.00 | | $4,998.40 | $1,273.86 | | | 8/15/18 | Trade #15 STC $PANW Aug-31 205 Puts | 1 | $3.56 | | $355.50 | $5,353.90 | $1,273.86 | | | 8/15/18 | Trade #15 STC $PANW Aug-31 205 Puts | 1 | $4.28 | | $428.00 | $5,781.90 | $1,644.88 | | | 8/15/18 | Trade #14 STC $PANW Aug-24 207.5 Puts Profit Account | 1 | $3.90 | | $390.00 | $6,171.90 | $2,034.88 | | | 8/15/18 | Trade #14 STC $PANW Aug-24 207.5 Puts Profit Account | 1 | $4.36 | | $436.00 | $6,607.90 | $2,470.88 | | | 8/16/18 10:38 AM | Trade #16 BTO 1st Lot $PANW Aug-31 210 Calls Profit Account | 2 | $3.70 | $740.00 | | $5,867.90 | $1,730.88 | | | 8/22/18 10:13 AM | Trade #17 BTO 1st Lot $PANW Sep-07 215 Calls | 2 | $8.30 | $1,660.00 | | $4,207.90 | $1,730.88 | | | 8/31/18 | Trade #17 STC Exiting half at 50.00% $PANW Sep-07 215 Calls | 1 | $12.45 | | $1,245.00 | $5,452.90 | $1,730.88 | | | 8/31/18 | Trade #17 STC Exiting at all/rest at 80% of the high $PANW Sep-07 215 Calls | 1 | $15.52 | | $1,552.00 | $7,004.90 | $2,527.89 | | | 8/31/18 | Trade #16 STC $PANW Aug-31 210 Calls Profit Account | 1 | $5.55 | | $555.00 | $7,559.90 | $3,082.89 | | | 8/31/18 | Trade #16 STC $PANW Aug-31 210 Calls Profit Account | 1 | $16.88 | | $1,688.00 | $9,247.90 | $4,770.89 | | | 9/5/18 11:02 AM | Trade #18 BTO 1st Lot $PANW Sep-14 220 Puts Profit Account | 2 | $8.40 | $1,680.00 | | $7,567.90 | $3,090.89 | | | 9/6/18 | Trade #18 STC $PANW Sep-14 220 Puts Profit Account | 2 | $6.72 | | $1,344.00 | $8,911.90 | $4,434.89 | | | 9/7/18 11:19 AM | Trade #19 BTO 1st Lot $PANW Sep-21 235 Calls Profit Account | 4 | $4.65 | $1,860.00 | | $7,051.90 | $2,574.89 | | | 9/10/18 12:20 PM | Trade #20 BTO 1st Lot $PANW Sep-21 237.5 Calls | 2 | $3.75 | $750.00 | | $6,301.90 | $2,574.89 | | | 9/11/18 | Trade #20 STC $PANW Sep-21 237.5 Calls | 2 | $3.86 | | $771.20 | $7,073.10 | $3,007.49 | | | 9/13/18 | Trade #19 STC $PANW Sep-21 235 Calls Profit Account | 4 | $5.20 | | $2,080.00 | $9,153.10 | $5,087.49 | | | 9/14/18 12:00 PM | Trade #21 BTO 1st Lot $PANW Sep-21 230 Puts Profit Account | 14 | $1.61 | $2,254.00 | | $6,899.10 | $2,833.49 | | | 9/19/18 | Trade #21 STC $PANW Sep-21 230 Puts Profit Account | 7 | $2.42 | | $1,690.50 | $8,589.60 | $4,523.99 | | | 9/19/18 | Trade #21 STC $PANW Sep-21 230 Puts Profit Account | 7 | $3.16 | | $2,212.00 | $10,801.60 | $6,735.99 | | | 9/24/18 2:20 PM | Trade #22 BTO 1st Lot $PANW Oct-05 232.5 Calls Profit Account | 8 | $3.56 | $2,848.00 | | $7,953.60 | $3,887.99 | | | 9/25/18 | Trade #22 STC $PANW Oct-05 232.5 Calls Profit Account | 8 | $3.44 | | $2,752.00 | $10,705.60 | $6,639.99 | | | 10/3/18 10:08 AM | Trade #23 BTO 1st Lot $PANW Oct-12 225 Calls Profit Account | 6 | $4.31 | $2,586.00 | | $8,119.60 | $4,053.99 | | | 10/23/18 2:20 PM | Trade #24 BTO 1st Lot $PANW Nov-09 200 Calls | 2 | $5.12 | $1,024.00 | | $7,095.60 | $4,053.99 | | | 10/25/18 | Trade #24 STC Exiting at all/rest at 80% of the high $PANW Nov-09 200 Calls | 2 | $4.10 | | $819.20 | $7,914.80 | $4,691.15 | | | 11/1/18 1:32 PM | Trade #25 BTO 1st Lot $PANW Nov-16 190 Calls | 2 | $3.90 | $780.00 | | $7,134.80 | $4,691.15 | | | 11/2/18 | Trade #25 STC $PANW Nov-16 190 Calls | 1 | $5.85 | | $585.00 | $7,719.80 | $4,691.15 | | | 11/2/18 | Trade #25 STC $PANW Nov-16 190 Calls | 1 | $5.24 | | $524.00 | $8,243.80 | $5,174.22 | | | 11/6/18 12:22 PM | Trade #26 BTO 1st Lot $PANW Nov-23 187.5 Calls | 2 | $4.80 | $960.00 | | $7,283.80 | $5,174.22 | | | 11/7/18 3:23 PM | Trade #27 BTO 1st Lot $PANW Nov-23 190 Calls | 2 | $4.50 | $900.00 | | $6,383.80 | $5,174.22 | | | 11/8/18 | Trade #27 STC $PANW Nov-23 190 Calls | 2 | $4.16 | | $832.00 | $7,215.80 | $5,174.22 | | | 11/8/18 | Trade #26 STC $PANW Nov-23 187.5 Calls | 2 | $5.69 | | $1,137.60 | $8,353.40 | $5,470.56 | | | 11/19/18 10:29 AM | Trade #28 BTO 1st Lot $PANW Nov-30 170 Puts | 2 | $9.80 | $1,960.00 | | $6,393.40 | $5,470.56 | | | 11/20/18 | Trade #28 STC $PANW Nov-30 170 Puts | 2 | $10.24 | | $2,048.00 | $8,441.40 | $5,662.73 | | | 11/26/18 10:37 AM | Trade #29 BTO 1st Lot $PANW Dec-07 172.5 Calls | 2 | $6.60 | $1,320.00 | | $7,121.40 | $5,662.73 | | | 11/29/18 12:00 PM | Trade #30 BTO 1st Lot $PANW Dec-14 180 Calls | 2 | $6.50 | $1,300.00 | | $5,821.40 | $5,662.73 | | | 11/30/18 | Trade #29 STC $PANW Dec-07 172.5 Calls | 1 | $9.90 | | $990.00 | $6,811.40 | $5,662.73 | | | 11/30/18 | Trade #29 STC $PANW Dec-07 172.5 Calls | 1 | $10.54 | | $1,053.60 | $7,865.00 | $5,662.73 | | | 12/3/18 11:38 AM | Trade #31 BTO 1st Lot $PANW Dec-14 180 Calls | 2 | $3.45 | $690.00 | | $7,175.00 | $5,662.73 | | | 12/12/18 | Trade #31 STC $PANW Dec-14 180 Calls | 1 | $5.18 | | $517.50 | $7,692.50 | $5,662.73 | | | 12/12/18 | Trade #31 STC $PANW Dec-14 180 Calls | 1 | $9.60 | | $960.00 | $8,652.50 | $5,864.37 | | | 12/12/18 | Trade #30 STC $PANW Dec-14 180 Calls | 1 | $9.75 | | $975.00 | $9,627.50 | $5,864.37 | | | 12/12/18 | Trade #30 STC $PANW Dec-14 180 Calls | 1 | $9.60 | | $960.00 | $10,587.50 | $6,932.68 | | | 12/13/18 12:08 PM | Trade #32 BTO 1st Lot $PANW Dec-21 182.5 Puts | 2 | $2.23 | $446.00 | | $10,141.50 | $6,932.68 | | | 12/17/18 12:13 PM | Trade #33 BTO 1st Lot $PANW Dec-21 180 Puts | 2 | $2.95 | $590.00 | | $9,551.50 | $6,932.68 | | | 12/21/18 | Trade #33 STC $PANW Dec-21 180 Puts | 1 | $4.43 | | $442.50 | $9,994.00 | $6,932.68 | | | 12/21/18 | Trade #33 STC $PANW Dec-21 180 Puts | 1 | $6.70 | | $669.60 | $10,663.60 | $7,504.89 | | | 12/21/18 | Trade #32 STC Exiting half at 50.00% $PANW Dec-21 182.5 Puts | 1 | $3.35 | | $334.50 | $10,998.10 | $7,504.89 | | | 12/21/18 | Trade #32 STC Exiting at all/rest at 80% of the high $PANW Dec-21 182.5 Puts | 1 | $8.84 | | $884.00 | $11,882.10 | $8,400.25 | | | 12/28/18 10:21 AM | Trade #34 BTO 1st Lot $PANW Jan-11 185 Calls | 2 | $6.75 | $1,350.00 | | $10,532.10 | $8,400.25 | | | 12/31/18 10:04 AM | Trade #35 BTO 1st Lot $PANW Jan-04 185 Calls | 2 | $3.20 | $640.00 | | $9,892.10 | $8,400.25 | | | 1/1/19 | Trade #35 STC $PANW Jan-04 185 Calls | 1 | $4.80 | | $480.00 | $10,372.10 | $8,400.25 | | | 1/1/19 | Trade #35 STC $PANW Jan-04 185 Calls | 1 | $4.10 | | $409.60 | $10,781.70 | $8,400.25 | | | 1/11/19 | Trade #34 STC $PANW Jan-11 185 Calls | 1 | $10.13 | | $1,012.50 | $11,794.20 | $8,400.25 | | | 1/11/19 | Trade #34 STC $PANW Jan-11 185 Calls | 1 | $9.82 | | $982.40 | $12,776.60 | $9,295.17 | | | 1/18/19 1:07 PM | Trade #36 BTO 1st Lot $PANW Feb-01 200 Puts | 2 | $2.99 | $598.00 | | $12,178.60 | $9,295.17 | | | 1/22/19 | Trade #36 STC $PANW Feb-01 200 Puts | 2 | $2.81 | | $561.60 | $12,740.20 | $9,724.44 | | | 1/25/19 12:02 PM | Trade #37 BTO 1st Lot $PANW Feb-08 207.5 Puts | 2 | $3.90 | $780.00 | | $11,960.20 | $9,724.44 | | | 1/28/19 | Trade #37 STC $PANW Feb-08 207.5 Puts | 2 | $4.20 | | $840.00 | $12,800.20 | $9,969.07 | | | 2/5/19 12:27 PM | Trade #38 BTO 1st Lot $PANW Feb-22 215 Puts | 2 | $2.46 | $492.00 | | $12,308.20 | $9,969.07 | | | 2/7/19 | Trade #38 STC Exiting at all/rest at 80% of the high $PANW Feb-22 215 Puts | 2 | $2.68 | | $536.00 | $12,844.20 | $10,113.38 | | | 2/8/19 11:02 AM | Trade #39 BTO 1st Lot $PANW Feb-22 222.5 Calls | 2 | $2.88 | $576.00 | | $12,268.20 | $10,113.38 | | | 2/11/19 11:06 AM | Trade #40 BTO 1st Lot $PANW Feb-22 222.5 Puts | 2 | $3.05 | $610.00 | | $11,658.20 | $10,113.38 | | | 2/13/19 | Trade #40 STC $PANW Feb-22 222.5 Puts | 2 | $2.88 | | $576.00 | $12,234.20 | $10,113.38 | | | 2/19/19 | Trade #39 STC $PANW Feb-22 222.5 Calls | 1 | $4.32 | | $432.00 | $12,666.20 | $10,113.38 | | | 2/19/19 | Trade #39 STC $PANW Feb-22 222.5 Calls | 1 | $6.40 | | $640.00 | $13,306.20 | $10,416.54 | | | 2/27/19 9:53 AM | Trade #41 BTO 1st Lot $PANW Mar-15 252.5 Puts | 2 | $5.71 | $1,142.00 | | $12,164.20 | $10,416.54 | | | 3/4/19 11:12 AM | Trade #42 BTO 1st Lot $PANW Mar-15 240 Puts | 2 | $3.64 | $728.00 | | $11,436.20 | $10,416.54 | | | 3/6/19 | Trade #42 STC Exiting half at 50.00% $PANW Mar-15 240 Puts | 1 | $5.46 | | $546.00 | $11,982.20 | $10,416.54 | | | 3/6/19 | Trade #42 STC Exiting at all/rest at 80% of the high $PANW Mar-15 240 Puts | 1 | $6.83 | | $683.20 | $12,665.40 | $10,416.54 | | | 3/7/19 11:43 AM | Trade #43 BTO 1st Lot $PANW Mar-22 240 Calls | 2 | $3.75 | $750.00 | | $11,915.40 | $10,416.54 | | | 3/8/19 | Trade #41 STC $PANW Mar-15 252.5 Puts | 1 | $8.57 | | $856.50 | $12,771.90 | $10,416.54 | | | 3/8/19 | Trade #41 STC $PANW Mar-15 252.5 Puts | 1 | $14.76 | | $1,476.00 | $14,247.90 | $11,038.97 | | | 3/11/19 10:19 AM | Trade #44 BTO 1st Lot $PANW Mar-22 240 Calls | 2 | $4.40 | $880.00 | | $13,367.90 | $11,038.97 | | | 3/21/19 | Trade #44 STC $PANW Mar-22 240 Calls | 1 | $6.60 | | $660.00 | $14,027.90 | $11,038.97 | | | 3/21/19 | Trade #44 STC $PANW Mar-22 240 Calls | 1 | $8.00 | | $800.00 | $14,827.90 | $11,640.19 | | | 3/21/19 | Trade #43 STC $PANW Mar-22 240 Calls | 1 | $5.63 | | $562.50 | $15,390.40 | $11,640.19 | | | 3/21/19 | Trade #43 STC $PANW Mar-22 240 Calls | 1 | $8.00 | | $800.00 | $16,190.40 | $12,622.04 | | | 3/28/19 10:51 AM | Trade #45 BTO 1st Lot $PANW Apr-12 237.5 Puts | 2 | $4.35 | $870.00 | | $15,320.40 | $12,622.04 | | | 4/4/19 | Trade #45 STC $PANW Apr-12 237.5 Puts | 2 | $5.20 | | $1,040.00 | $16,360.40 | $13,197.97 | | | 4/9/19 3:23 PM | Trade #46 BTO 1st Lot $PANW Apr-26 242.5 Calls | 2 | $5.55 | $1,110.00 | | $15,250.40 | $13,197.97 | | | 4/11/19 11:00 AM | Trade #47 BTO 1st Lot $PANW Apr-26 247.5 Calls | 2 | $3.75 | $750.00 | | $14,500.40 | $13,197.97 | | | 4/16/19 | Trade #47 STC $PANW Apr-26 247.5 Calls | 2 | $3.84 | | $768.00 | $15,268.40 | $13,197.97 | | | 4/16/19 | Trade #46 STC $PANW Apr-26 242.5 Calls | 2 | $6.52 | | $1,304.00 | $16,572.40 | $13,591.94 | | | 4/18/19 9:36 AM | Trade #48 BTO 1st Lot $PANW May-03 235 Puts | 2 | $5.10 | $1,020.00 | | $15,552.40 | $13,591.94 | | | 4/22/19 | Trade #48 STC $PANW May-03 235 Puts | 2 | $4.12 | | $824.00 | $16,376.40 | $13,690.92 | | | 4/24/19 10:04 AM | Trade #49 BTO 1st Lot $PANW May-10 245 Calls | 2 | $4.50 | $900.00 | | $15,476.40 | $13,690.92 | | | 4/25/19 1:47 PM | Trade #50 BTO 1st Lot $PANW May-10 245 Calls | 2 | $4.84 | $968.00 | | $14,508.40 | $13,690.92 | | | 4/30/19 | Trade #50 STC $PANW May-10 245 Calls | 1 | $7.26 | | $726.00 | $15,234.40 | $13,690.92 | | | 4/30/19 | Trade #50 STC $PANW May-10 245 Calls | 1 | $6.00 | | $600.00 | $15,834.40 | $13,690.92 | | | 4/30/19 | Trade #49 STC $PANW May-10 245 Calls | 1 | $6.75 | | $675.00 | $16,509.40 | $13,690.92 | | | 4/30/19 | Trade #49 STC $PANW May-10 245 Calls | 1 | $6.00 | | $600.00 | $17,109.40 | $14,106.91 | | | 5/2/19 10:22 AM | Trade #51 BTO 1st Lot $PANW May-10 250 Calls | 2 | $3.50 | $700.00 | | $16,409.40 | $14,106.91 | | | 5/3/19 | Trade #51 STC $PANW May-10 250 Calls | 2 | $3.34 | | $667.20 | $17,076.60 | $14,298.51 | | | 5/6/19 9:58 AM | Trade #52 BTO 1st Lot $PANW May-17 250 Calls | 2 | $3.90 | $780.00 | | $16,296.60 | $14,298.51 | | | 5/7/19 1:42 PM | Trade #53 BTO 1st Lot $PANW May-24 235 Puts | 2 | $5.45 | $1,090.00 | | $15,206.60 | $14,298.51 | | | 5/9/19 11:29 AM | Trade #54 BTO 1st Lot $PANW May-24 232.5 Puts | 2 | $5.83 | $1,166.00 | | $14,040.60 | $14,298.51 | | | 5/24/19 | Trade #54 STC $PANW May-24 232.5 Puts | 1 | $8.75 | | $874.50 | $14,915.10 | $14,298.51 | | | 5/24/19 | Trade #54 STC $PANW May-24 232.5 Puts | 1 | $12.95 | | $1,295.20 | $16,210.30 | $14,298.51 | | | 5/24/19 | Trade #53 STC $PANW May-24 235 Puts | 1 | $8.18 | | $817.50 | $17,027.80 | $14,298.51 | | | 5/24/19 | Trade #53 STC $PANW May-24 235 Puts | 1 | $15.54 | | $1,553.60 | $18,581.40 | $15,146.70 | | | 5/29/19 1:40 PM | Trade #55 BTO 1st Lot $PANW Jun-07 212.5 Puts | 2 | $8.10 | $1,620.00 | | $16,961.40 | $15,146.70 | | | 6/3/19 | Trade #55 STC Exiting half at 50.00% $PANW Jun-07 212.5 Puts | 1 | $12.15 | | $1,215.00 | $18,176.40 | $15,146.70 | | | 6/3/19 | Trade #55 STC Exiting at all/rest at 80% of the high $PANW Jun-07 212.5 Puts | 1 | $12.16 | | $1,216.00 | $19,392.40 | $15,976.30 | | | 6/4/19 1:10 PM | Trade #56 BTO 1st Lot $PANW Jun-14 200 Puts | 2 | $3.90 | $780.00 | | $18,612.40 | $15,976.30 | | | 6/7/19 | Trade #56 STC $PANW Jun-14 200 Puts | 1 | $5.85 | | $585.00 | $19,197.40 | $15,976.30 | | | 6/7/19 | Trade #56 STC $PANW Jun-14 200 Puts | 1 | $4.92 | | $492.00 | $19,689.40 | $16,539.60 | | | 6/10/19 11:14 AM | Trade #57 BTO 1st Lot $PANW Jun-14 200 Calls | 2 | $3.50 | $700.00 | | $18,989.40 | $16,539.60 | | | 6/11/19 10:42 AM | Trade #58 BTO 1st Lot $PANW Jun-28 205 Calls | 2 | $3.50 | $700.00 | | $18,289.40 | $16,539.60 | | | 6/13/19 | Trade #57 STC $PANW Jun-14 200 Calls | 1 | $5.25 | | $525.00 | $18,814.40 | $16,539.60 | | | 6/13/19 | Trade #57 STC $PANW Jun-14 200 Calls | 1 | $6.14 | | $613.60 | $19,428.00 | $16,690.55 | | | 6/14/19 12:01 PM | Trade #59 BTO 1st Lot $PANW Jun-21 200 Puts | 2 | $2.00 | $400.00 | | $19,028.00 | $16,690.55 | | | 6/17/19 10:18 AM | Trade #60 BTO 1st Lot $PANW Jun-21 202.5 Puts | 2 | $1.15 | $230.00 | | $18,798.00 | $16,690.55 | | | 6/18/19 | Trade #60 STC $PANW Jun-21 202.5 Puts | 2 | $0.99 | | $198.40 | $18,996.40 | $16,690.55 | | | 6/20/19 | Trade #58 STC Exiting half at 50.00% $PANW Jun-28 205 Calls | 1 | $5.25 | | $525.00 | $19,521.40 | $16,690.55 | | | 6/20/19 | Trade #58 STC Exiting at all/rest at 80% of the high $PANW Jun-28 205 Calls | 1 | $8.16 | | $816.00 | $20,337.40 | $17,220.73 | | | 6/24/19 11:02 AM | Trade #61 BTO 1st Lot $PANW Jul-12 197.5 Puts | 2 | $4.30 | $860.00 | | $19,477.40 | $17,220.73 | | | 6/27/19 12:59 PM | Trade #62 BTO 1st Lot $PANW Jul-05 202.5 Puts | 2 | $1.96 | $392.00 | | $19,085.40 | $17,220.73 | | | 6/28/19 | Trade #62 STC $PANW Jul-05 202.5 Puts | 2 | $1.89 | | $377.60 | $19,463.00 | $17,220.73 | | | 7/2/19 9:52 AM | Trade #63 BTO 1st Lot $PANW Jul-12 205 Puts | 2 | $2.36 | $472.00 | | $18,991.00 | $17,220.73 | | | 7/3/19 10:08 AM | Trade #64 BTO 1st Lot $PANW Jul-12 210 Calls | 2 | $1.99 | $398.00 | | $18,593.00 | $17,220.73 | | | 7/8/19 9:46 AM | Trade #65 BTO 1st Lot $PANW Jul-12 205 Puts | 2 | $0.97 | $194.00 | | $18,399.00 | $17,220.73 | | | 7/10/19 10:47 AM | Trade #66 BTO 1st Lot $PANW Jul-19 215 Puts | 2 | $2.76 | $552.00 | | $17,847.00 | $17,220.73 | | | 7/11/19 | Trade #66 STC $PANW Jul-19 215 Puts | 2 | $0.52 | | $103.60 | $17,950.60 | $17,220.73 | | | 7/11/19 | Trade #64 STC $PANW Jul-12 210 Calls | 1 | $2.99 | | $298.50 | $18,249.10 | $17,220.73 | | | 7/11/19 | Trade #64 STC $PANW Jul-12 210 Calls | 1 | $6.88 | | $688.00 | $18,937.10 | $17,220.73 | | | 7/15/19 10:11 AM | Trade #67 BTO 1st Lot $PANW Jul-19 215 Puts | 2 | $1.31 | $262.00 | | $18,675.10 | $17,220.73 | | | 7/17/19 10:43 AM | Trade #68 BTO 1st Lot $PANW Jul-26 220 Puts | 2 | $1.98 | $396.00 | | $18,279.10 | $17,220.73 | | | 7/18/19 12:23 PM | Trade #69 BTO 1st Lot $PANW Aug-02 217.5 Puts | 2 | $2.66 | $532.00 | | $17,747.10 | $17,220.73 | | | 7/22/19 | Trade #69 STC $PANW Aug-02 217.5 Puts | 2 | $2.48 | | $496.00 | $18,243.10 | $17,220.73 | | | 7/22/19 | Trade #68 STC $PANW Jul-26 220 Puts | 1 | $2.97 | | $297.00 | $18,540.10 | $17,220.73 | | | 7/22/19 | Trade #68 STC $PANW Jul-26 220 Puts | 1 | $2.52 | | $252.00 | $18,792.10 | $17,220.73 | | | 7/23/19 11:54 AM | Trade #70 BTO 1st Lot $PANW Aug-02 225 Calls | 2 | $2.49 | $498.00 | | $18,294.10 | $17,220.73 | | | 7/26/19 12:01 AM | Trade #71 BTO 1st Lot $PANW Aug-09 220 Puts | 2 | $1.95 | $390.00 | | $17,904.10 | $17,220.73 | | | 7/31/19 | Trade #70 STC $PANW Aug-02 225 Calls | 1 | $3.74 | | $373.50 | $18,277.60 | $17,220.73 | | | 7/31/19 | Trade #70 STC $PANW Aug-02 225 Calls | 1 | $4.04 | | $404.00 | $18,681.60 | $17,220.73 | | | 8/2/19 12:01 AM | Trade #72 BTO 1st Lot $PANW Aug-09 230 Calls | 2 | $1.53 | $306.00 | | $18,375.60 | $17,220.73 | | | 8/5/19 12:01 AM | Trade #73 BTO 1st Lot $PANW Aug-16 227.5 Calls | 2 | $2.64 | $528.00 | | $17,847.60 | $17,220.73 | | | 8/6/19 9:53 AM | Trade #74 BTO 1st Lot $PANW Aug-23 220 Calls | 2 | $4.95 | $990.00 | | $16,857.60 | $17,220.73 | | | 8/7/19 | Trade #71 STC $PANW Aug-09 220 Puts | 1 | $2.93 | | $292.50 | $17,150.10 | $17,220.73 | | | 8/7/19 | Trade #71 STC $PANW Aug-09 220 Puts | 1 | $9.28 | | $928.00 | $18,078.10 | $17,220.73 | | | 8/8/19 12:01 AM | Trade #75 BTO 1st Lot $PANW Aug-23 210 Puts | 2 | $3.36 | $672.00 | | $17,406.10 | $17,220.73 | | | 8/13/19 | Trade #74 STC $PANW Aug-23 220 Calls | 2 | $4.98 | | $995.20 | $18,401.30 | $17,220.73 | | | 8/14/19 12:01 AM | Trade #76 BTO 1st Lot $PANW Aug-30 225 Calls | 2 | $2.67 | $534.00 | | $17,867.30 | $17,220.73 | | | 8/16/19 12:01 AM | Trade #77 BTO 1st Lot $PANW Aug-23 220 Calls | 2 | $1.49 | $298.00 | | $17,569.30 | $17,220.73 | | | 8/19/19 | Trade #75 STC $PANW Aug-23 210 Puts | 1 | $5.04 | | $504.00 | $18,073.30 | $17,220.73 | | | 8/19/19 | Trade #75 STC $PANW Aug-23 210 Puts | 1 | $13.20 | | $1,320.00 | $19,393.30 | $17,220.73 | | | 8/21/19 12:33 PM | Trade #78 BTO 1st Lot $PANW Sep-06 207.5 Calls | 2 | $7.10 | $1,420.00 | | $17,973.30 | $17,220.73 | | | 9/6/19 | Trade #78 STC $PANW Sep-06 207.5 Calls | 1 | $10.65 | | $1,065.00 | $19,038.30 | $17,220.73 | | | 9/6/19 | Trade #78 STC $PANW Sep-06 207.5 Calls | 1 | $8.64 | | $864.00 | $19,902.30 | $17,268.26 | | | 9/9/19 12:01 AM | Trade #79 BTO 1st Lot $PANW Sep-13 220 Calls | 2 | $1.21 | $242.00 | | $19,660.30 | $17,268.26 | | | 9/11/19 11:21 AM | Trade #80 BTO 1st Lot $PANW Sep-27 215 Calls | 2 | $2.68 | $536.00 | | $19,124.30 | $17,268.26 | | | 9/12/19 12:01 AM | Trade #81 BTO 1st Lot $PANW Sep-27 207.5 Puts | 2 | $2.55 | $510.00 | | $18,614.30 | $17,268.26 | | | 9/16/19 | Trade #80 STC $PANW Sep-27 215 Calls | 1 | $4.02 | | $402.00 | $19,016.30 | $17,268.26 | | | 9/16/19 | Trade #80 STC $PANW Sep-27 215 Calls | 1 | $4.64 | | $464.00 | $19,480.30 | $17,268.26 | | | 9/17/19 12:01 AM | Trade #82 BTO 1st Lot $PANW Oct-04 217.5 Calls | 2 | $2.91 | $582.00 | | $18,898.30 | $17,268.26 | | | 9/18/19 12:01 AM | Trade #83 BTO 1st Lot $PANW Sep-27 215 Calls | 2 | $1.61 | $322.00 | | $18,576.30 | $17,268.26 | | | 9/19/19 12:01 AM | Trade #84 BTO 1st Lot $PANW Oct-04 217.5 Calls | 2 | $1.46 | $292.00 | | $18,284.30 | $17,268.26 | | | 9/20/19 | Trade #84 STC $PANW Oct-04 217.5 Calls | 2 | $1.58 | | $315.20 | $18,599.50 | $17,268.26 | | | 9/24/19 10:19 AM | Trade #85 BTO 1st Lot $PANW Oct-11 212.5 Calls | 2 | $4.35 | $870.00 | | $17,729.50 | $17,268.26 | | | 9/26/19 | Trade #85 STC $PANW Oct-11 212.5 Calls | 2 | $3.76 | | $752.00 | $18,481.50 | $17,268.26 | | | 9/27/19 | Trade #81 STC $PANW Sep-27 207.5 Puts | 1 | $3.83 | | $382.50 | $18,864.00 | $17,268.26 | | | 9/27/19 | Trade #81 STC $PANW Sep-27 207.5 Puts | 1 | $4.27 | | $427.20 | $19,291.20 | $17,268.26 | | | 9/30/19 12:01 AM | Trade #86 BTO 1st Lot $PANW Oct-11 212.5 Calls | 2 | $1.31 | $262.00 | | $19,029.20 | $17,268.26 | | | 10/1/19 10:25 AM | Trade #87 BTO 1st Lot $PANW Oct-18 207.5 Calls | 2 | $4.90 | $980.00 | | $18,049.20 | $17,268.26 | | | 10/7/19 | Trade #86 STC $PANW Oct-11 212.5 Calls | 1 | $1.97 | | $196.50 | $18,245.70 | $17,268.26 | | | 10/7/19 | Trade #86 STC $PANW Oct-11 212.5 Calls | 1 | $3.04 | | $304.00 | $18,549.70 | $17,268.26 | | | 10/8/19 12:28 PM | Trade #88 BTO 1st Lot $PANW Oct-18 205 Puts | 2 | $3.10 | $620.00 | | $17,929.70 | $17,268.26 | | | 10/10/19 12:01 AM | Trade #89 BTO 1st Lot $PANW Oct-25 212.5 Calls | 2 | $3.00 | $600.00 | | $17,329.70 | $17,268.26 | | | 10/11/19 | Trade #87 STC $PANW Oct-18 207.5 Calls | 1 | $7.35 | | $735.00 | $18,064.70 | $17,268.26 | | | 10/11/19 | Trade #87 STC $PANW Oct-18 207.5 Calls | 1 | $6.56 | | $656.00 | $18,720.70 | $17,268.26 | | | 10/17/19 10:59 AM | Trade #90 BTO 1st Lot $PANW Oct-25 215 Calls | 2 | $3.25 | $650.00 | | $18,070.70 | $17,268.26 | | | 10/25/19 | Trade #90 STC $PANW Oct-25 215 Calls | 1 | $4.88 | | $487.50 | $18,558.20 | $17,268.26 | | | 10/25/19 | Trade #90 STC $PANW Oct-25 215 Calls | 1 | $7.80 | | $780.00 | $19,338.20 | $17,268.26 | | | 10/25/19 | Trade #89 STC $PANW Oct-25 212.5 Calls | 1 | $4.50 | | $450.00 | $19,788.20 | $17,268.26 | | | 10/25/19 | Trade #89 STC $PANW Oct-25 212.5 Calls | 1 | $8.76 | | $876.00 | $20,664.20 | $17,672.98 | | | 11/5/19 11:50 AM | Trade #91 BTO 1st Lot $PANW Nov-22 230 Puts | 2 | $3.51 | $702.00 | | $19,962.20 | $17,672.98 | | | 11/8/19 12:01 AM | Trade #92 BTO 1st Lot $PANW Nov-22 230 Puts | 2 | $2.11 | $422.00 | | $19,540.20 | $17,672.98 | | | 11/11/19 10:10 AM | Trade #93 BTO 1st Lot $PANW Nov-15 235 Calls | 2 | $2.63 | $526.00 | | $19,014.20 | $17,672.98 | | | 11/12/19 12:01 AM | Trade #94 BTO 1st Lot $PANW Nov-22 230 Puts | 2 | $1.05 | $210.00 | | $18,804.20 | $17,672.98 | | | 11/13/19 | Trade #94 STC $PANW Nov-22 230 Puts | 2 | $0.19 | | $38.00 | $18,842.20 | $17,672.98 | | | 11/15/19 | Trade #93 STC Exiting half at 50.00% $PANW Nov-15 235 Calls | 1 | $3.95 | | $394.50 | $19,236.70 | $17,672.98 | | | 11/15/19 | Trade #93 STC Exiting at all/rest at 80% of the high $PANW Nov-15 235 Calls | 1 | $9.90 | | $990.40 | $20,227.10 | $17,672.98 | | | 11/18/19 12:23 PM | Trade #95 BTO 1st Lot $PANW Nov-22 250 Calls | 2 | $1.79 | $358.00 | | $19,869.10 | $17,672.98 | | | 11/19/19 11:12 AM | Trade #96 BTO 1st Lot $PANW Dec-06 245 Puts | 2 | $7.62 | $1,524.00 | | $18,345.10 | $17,672.98 | | | 11/20/19 10:19 AM | Trade #97 BTO 1st Lot $PANW Nov-29 250 Calls | 2 | $7.80 | $1,560.00 | | $16,785.10 | $17,672.98 | | | 11/25/19 | Trade #97 STC $PANW Nov-29 250 Calls | 2 | $6.79 | | $1,358.40 | $18,143.50 | $17,672.98 | | | 11/26/19 9:44 AM | Trade #98 BTO 1st Lot $PANW Dec-06 220 Puts | 2 | $2.54 | $508.00 | | $17,635.50 | $17,672.98 | | | 11/27/19 | Trade #98 STC $PANW Dec-06 220 Puts | 1 | $3.81 | | $381.00 | $18,016.50 | $17,672.98 | | | 11/27/19 | Trade #98 STC $PANW Dec-06 220 Puts | 1 | $4.96 | | $496.00 | $18,512.50 | $17,672.98 | | | 11/27/19 | Trade #96 STC $PANW Dec-06 245 Puts | 1 | $11.43 | | $1,143.00 | $19,655.50 | $17,672.98 | | | 11/27/19 | Trade #96 STC $PANW Dec-06 245 Puts | 1 | $22.60 | | $2,260.00 | $21,915.50 | $18,500.99 | | | 11/29/19 12:01 AM | Trade #99 BTO 1st Lot $PANW Dec-06 220 Puts | 2 | $1.52 | $304.00 | | $21,611.50 | $18,500.99 | | | 12/2/19 | Trade #99 STC $PANW Dec-06 220 Puts | 2 | $1.64 | | $328.00 | $21,939.50 | $18,927.00 | | | 12/4/19 12:01 AM | Trade #100 BTO 1st Lot $PANW Dec-13 220 Puts | 2 | $0.98 | $196.00 | | $21,743.50 | $18,927.00 | | | 12/5/19 9:59 AM | Trade #101 BTO 1st Lot $PANW Dec-13 230 Calls | 2 | $2.54 | $508.00 | | $21,235.50 | $18,927.00 | | | 12/6/19 12:01 AM | Trade #102 BTO 1st Lot $PANW Dec-13 230 Calls | 2 | $1.52 | $304.00 | | $20,931.50 | $18,927.00 | | | 12/9/19 12:01 AM | Trade #103 BTO 1st Lot $PANW Dec-27 232.5 Calls | 2 | $2.13 | $426.00 | | $20,505.50 | $18,927.00 | | | 12/11/19 9:57 AM | Trade #104 BTO 1st Lot $PANW Dec-27 230 Calls | 2 | $3.29 | $658.00 | | $19,847.50 | $18,927.00 | | | 12/26/19 | Trade #104 STC $PANW Dec-27 230 Calls | 1 | $4.94 | | $493.50 | $20,341.00 | $18,927.00 | | | 12/26/19 | Trade #104 STC $PANW Dec-27 230 Calls | 1 | $4.12 | | $412.00 | $20,753.00 | $18,927.00 | | | 12/26/19 | Trade #103 STC $PANW Dec-27 232.5 Calls | 2 | $2.35 | | $470.40 | $21,223.40 | $18,927.00 | | | 12/27/19 12:01 AM | Trade #105 BTO 1st Lot $PANW Jan-03 235 Calls | 2 | $1.37 | $274.00 | | $20,949.40 | $18,927.00 | | | 12/30/19 12:01 AM | Trade #106 BTO 1st Lot $PANW Jan-03 235 Calls | 4 | $0.69 | $276.00 | | $20,673.40 | $18,927.00 | | | 1/2/20 12:01 AM | Trade #107 BTO 1st Lot $PANW Jan-17 230 Puts | 2 | $2.06 | $412.00 | | $20,261.40 | $18,927.00 | | | 1/3/20 | Trade #106 STC $PANW Jan-03 235 Calls | 2 | $1.04 | | $207.00 | $20,468.40 | $18,927.00 | | | 1/3/20 | Trade #106 STC $PANW Jan-03 235 Calls | 2 | $1.65 | | $329.60 | $20,798.00 | $18,927.00 | | | 1/6/20 12:01 AM | Trade #108 BTO 1st Lot $PANW Jan-17 230 Puts | 2 | $1.03 | $206.00 | | $20,592.00 | $18,927.00 | | | 1/7/20 10:54 AM | Trade #109 BTO 1st Lot $PANW Jan-17 242.5 Calls | 2 | $2.83 | $566.00 | | $20,026.00 | $18,927.00 | | | 1/8/20 12:01 AM | Trade #110 BTO 1st Lot $PANW Jan-17 242.5 Calls | 2 | $1.70 | $340.00 | | $19,686.00 | $18,927.00 | | | 1/9/20 12:01 AM | Trade #111 BTO 1st Lot $PANW Jan-17 235 Puts | 2 | $1.38 | $276.00 | | $19,410.00 | $18,927.00 | | | 1/10/20 | Trade #111 STC $PANW Jan-17 235 Puts | 2 | $1.40 | | $280.00 | $19,690.00 | $18,927.00 | | | 1/10/20 | Trade #110 STC $PANW Jan-17 242.5 Calls | 1 | $2.55 | | $255.00 | $19,945.00 | $18,927.00 | | | 1/10/20 | Trade #110 STC $PANW Jan-17 242.5 Calls | 1 | $2.20 | | $220.00 | $20,165.00 | $18,927.00 | | | 1/13/20 12:01 AM | Trade #112 BTO 1st Lot $PANW Jan-17 235 Puts | 4 | $0.69 | $276.00 | | $19,889.00 | $18,927.00 | | | 1/15/20 10:05 AM | Trade #113 BTO 1st Lot $PANW Jan-24 245 Calls | 2 | $2.15 | $430.00 | | $19,459.00 | $18,927.00 | | | 1/17/20 12:01 AM | Trade #114 BTO 1st Lot $PANW Jan-24 245 Calls | 2 | $1.29 | $258.00 | | $19,201.00 | $18,927.00 | | | 1/22/20 10:21 AM | Trade #115 BTO 1st Lot $PANW Jan-31 247.5 Calls | 2 | $2.26 | $452.00 | | $18,749.00 | $18,927.00 | | | 1/24/20 | Trade #115 STC $PANW Jan-31 247.5 Calls | 2 | $2.25 | | $449.60 | $19,198.60 | $18,927.00 | | | 1/24/20 | Trade #114 STC $PANW Jan-24 245 Calls | 1 | $1.94 | | $193.50 | $19,392.10 | $18,927.00 | | | 1/24/20 | Trade #114 STC $PANW Jan-24 245 Calls | 1 | $2.01 | | $200.80 | $19,592.90 | $18,927.00 | | | 1/27/20 12:01 AM | Trade #116 BTO 1st Lot $PANW Jan-31 247.5 Calls | 4 | $0.68 | $272.00 | | $19,320.90 | $18,927.00 | | | 1/28/20 10:37 AM | Trade #117 BTO 1st Lot $PANW Feb-21 235 Puts | 2 | $4.50 | $900.00 | | $18,420.90 | $18,927.00 | | | 1/30/20 | Trade #116 STC $PANW Jan-31 247.5 Calls | 4 | $0.07 | | $28.80 | $18,449.70 | $18,927.00 | | | 1/31/20 | Trade #117 STC $PANW Feb-21 235 Puts | 2 | $4.60 | | $920.00 | $19,369.70 | $18,927.00 | | | 2/3/20 3:23 PM | Trade #118 BTO 1st Lot $PANW Feb-07 237.5 Calls | 2 | $1.95 | $390.00 | | $18,979.70 | $18,927.00 | | | 2/4/20 12:01 AM | Trade #119 BTO 1st Lot $PANW Feb-21 235 Puts | 2 | $2.97 | $594.00 | | $18,385.70 | $18,927.00 | | | 2/5/20 11:19 AM | Trade #120 BTO 1st Lot $PANW Feb-21 242.5 Calls | 2 | $3.55 | $710.00 | | $17,675.70 | $18,927.00 | | | 2/6/20 | Trade #118 STC Exiting half at 50.00% $PANW Feb-07 237.5 Calls | 1 | $2.93 | | $292.50 | $17,968.20 | $18,927.00 | | | 2/6/20 | Trade #118 STC Exiting at all/rest at 80% of the high $PANW Feb-07 237.5 Calls | 1 | $6.83 | | $683.20 | $18,651.40 | $18,927.00 | | | 2/7/20 12:01 AM | Trade #121 BTO 1st Lot $PANW Feb-21 235 Puts | 2 | $0.81 | $162.00 | | $18,489.40 | $18,927.00 | | | 2/11/20 | Trade #120 STC Exiting half at 50.00% $PANW Feb-21 242.5 Calls | 1 | $5.33 | | $532.50 | $19,021.90 | $18,927.00 | | | 2/11/20 | Trade #120 STC Exiting at all/rest at 80% of the high $PANW Feb-21 242.5 Calls | 1 | $6.34 | | $634.40 | $19,656.30 | $18,927.00 | | | 2/12/20 | Trade #121 STC $PANW Feb-21 235 Puts | 1 | $1.22 | | $121.50 | $19,777.80 | $18,927.00 | | | 2/12/20 | Trade #121 STC $PANW Feb-21 235 Puts | 1 | $1.12 | | $112.00 | $19,889.80 | $18,927.00 | | | 2/13/20 12:01 AM | Trade #122 BTO 1st Lot $PANW Feb-21 250 Calls | 2 | $1.03 | $206.00 | | $19,683.80 | $18,927.00 | | | 2/14/20 | Trade #122 STC $PANW Feb-21 250 Calls | 1 | $1.55 | | $154.50 | $19,838.30 | $18,927.00 | | | 2/14/20 | Trade #122 STC $PANW Feb-21 250 Calls | 1 | $1.84 | | $184.00 | $20,022.30 | $18,927.00 | | | 2/19/20 10:19 AM | Trade #123 BTO 1st Lot $PANW Feb-28 250 Calls | 2 | $7.35 | $1,470.00 | | $18,552.30 | $18,927.00 | | | 2/21/20 12:01 AM | Trade #124 BTO 1st Lot $PANW Feb-28 252.5 Calls | 2 | $4.43 | $886.00 | | $17,666.30 | $18,927.00 | | | 2/24/20 12:01 AM | Trade #125 BTO 1st Lot $PANW Mar-13 240 Puts | 2 | $2.71 | $542.00 | | $17,124.30 | $18,927.00 | | | 2/28/20 2:07 PM | Trade #126 BTO 1st Lot $PANW Mar-06 182.5 Puts | 2 | $4.70 | $940.00 | | $16,184.30 | $18,927.00 | | | 3/6/20 | Trade #126 STC $PANW Mar-06 182.5 Puts | 1 | $7.05 | | $705.00 | $16,889.30 | $18,927.00 | | | 3/6/20 | Trade #126 STC $PANW Mar-06 182.5 Puts | 1 | $6.33 | | $632.80 | $17,522.10 | $18,927.00 | | | 3/9/20 12:01 AM | Trade #127 BTO 1st Lot $PANW Mar-13 190 Calls | 4 | $0.43 | $172.00 | | $17,350.10 | $18,927.00 | | | 3/12/20 | Trade #127 STC $PANW Mar-13 190 Calls | 4 | $0.06 | | $24.00 | $17,374.10 | $18,927.00 | | | 3/13/20 | Trade #125 STC $PANW Mar-13 240 Puts | 1 | $4.07 | | $406.50 | $17,780.60 | $18,927.00 | | | 3/13/20 | Trade #125 STC $PANW Mar-13 240 Puts | 1 | $78.10 | | $7,810.40 | $25,591.00 | $20,965.75 | | | 3/16/20 12:01 AM | Trade #128 BTO 1st Lot $PANW Mar-27 160 Puts | 2 | $4.05 | $810.00 | | $24,781.00 | $20,965.75 | | | 3/19/20 | Trade #128 STC Exiting half at 50.00% $PANW Mar-27 160 Puts | 1 | $6.08 | | $607.50 | $25,388.50 | $20,965.75 | | | 3/19/20 | Trade #128 STC Exiting at all/rest at 80% of the high $PANW Mar-27 160 Puts | 1 | $20.88 | | $2,088.00 | $27,476.50 | $22,927.88 | | | 3/25/20 1:42 PM | Trade #129 BTO 1st Lot $PANW Apr-03 165 Calls | 2 | $7.23 | $1,445.00 | | $26,031.50 | $22,927.88 | | | 3/26/20 | Trade #129 STC $PANW Apr-03 165 Calls | 2 | $6.70 | | $1,339.20 | $27,370.70 | $23,856.04 | | | 3/27/20 12:01 AM | Trade #130 BTO 1st Lot $PANW Apr-03 165 Calls | 2 | $4.34 | $868.00 | | $26,502.70 | $23,856.04 | | | 3/30/20 | Trade #130 STC $PANW Apr-03 165 Calls | 1 | $6.51 | | $651.00 | $27,153.70 | $23,856.04 | | | 3/30/20 | Trade #130 STC $PANW Apr-03 165 Calls | 1 | $5.24 | | $524.00 | $27,677.70 | $24,473.62 | | | 4/2/20 11:27 AM | Trade #131 BTO 1st Lot $PANW Apr-09 167.5 Calls | 2 | $3.85 | $770.00 | | $26,907.70 | $24,473.62 | | | 4/6/20 10:46 AM | Trade #132 BTO 1st Lot $PANW Apr-17 165 Puts | 2 | $4.85 | $970.00 | | $25,937.70 | $24,473.62 | | | 4/9/20 | Trade #131 STC $PANW Apr-09 167.5 Calls | 1 | $5.78 | | $577.50 | $26,515.20 | $24,473.62 | | | 4/9/20 | Trade #131 STC $PANW Apr-09 167.5 Calls | 1 | $9.62 | | $961.60 | $27,476.80 | $24,681.96 | | | 4/13/20 12:03 PM | Trade #133 BTO 1st Lot $PANW Apr-17 185 Calls | 2 | $1.74 | $347.00 | | $27,129.80 | $24,681.96 | | | 4/16/20 11:51 AM | Trade #134 BTO 1st Lot $PANW Apr-24 192.5 Calls | 2 | $3.60 | $720.00 | | $26,409.80 | $24,681.96 | | | 4/17/20 | Trade #134 STC $PANW Apr-24 192.5 Calls | 1 | $5.40 | | $540.00 | $26,949.80 | $24,681.96 | | | 4/17/20 | Trade #134 STC $PANW Apr-24 192.5 Calls | 1 | $4.78 | | $478.40 | $27,428.20 | $24,761.83 | | | 4/17/20 | Trade #133 STC Exiting half at 50.00% $PANW Apr-17 185 Calls | 1 | $2.60 | | $260.25 | $27,688.45 | $24,761.83 | | | 4/17/20 | Trade #133 STC Exiting at all/rest at 80% of the high $PANW Apr-17 185 Calls | 1 | $8.80 | | $880.00 | $28,568.45 | $25,371.89 | | | 4/20/20 10:33 AM | Trade #135 BTO 1st Lot $PANW Apr-24 197.5 Calls | 2 | $3.25 | $650.00 | | $27,918.45 | $25,371.89 | | | 4/21/20 10:46 AM | Trade #136 BTO 1st Lot $PANW May-01 195 Calls | 2 | $5.20 | $1,040.00 | | $26,878.45 | $25,371.89 | | | 4/22/20 12:13 PM | Trade #137 BTO 1st Lot $PANW May-01 195 Calls | 2 | $4.20 | $840.00 | | $26,038.45 | $25,371.89 | | | 4/27/20 | Trade #137 STC $PANW May-01 195 Calls | 2 | $4.92 | | $984.00 | $27,022.45 | $25,371.89 | | | 4/27/20 | Trade #136 STC $PANW May-01 195 Calls | 2 | $4.92 | | $984.00 | $28,006.45 | $25,395.92 | | | 4/28/20 12:19 PM | Trade #138 BTO 1st Lot $PANW May-08 197.5 Calls | 2 | $4.50 | $900.00 | | $27,106.45 | $25,395.92 | | | 4/29/20 2:43 PM | Trade #139 BTO 1st Lot $PANW May-08 200 Calls | 2 | $3.93 | $786.00 | | $26,320.45 | $25,395.92 | | | 5/7/20 | Trade #139 STC $PANW May-08 200 Calls | 1 | $5.90 | | $589.50 | $26,909.95 | $25,395.92 | | | 5/7/20 | Trade #139 STC $PANW May-08 200 Calls | 1 | $10.96 | | $1,096.00 | $28,005.95 | $25,407.69 | | | 5/8/20 | Trade #138 STC $PANW May-08 197.5 Calls | 1 | $6.75 | | $675.00 | $28,680.95 | $25,407.69 | | | 5/8/20 | Trade #138 STC $PANW May-08 197.5 Calls | 1 | $12.77 | | $1,276.80 | $29,957.75 | $26,389.47 | | | 5/11/20 10:41 AM | Trade #140 BTO 1st Lot $PANW May-15 220 Calls | 2 | $2.10 | $420.00 | | $29,537.75 | $26,389.47 | | | 5/12/20 10:08 AM | Trade #141 BTO 1st Lot $PANW May-22 217.5 Calls | 2 | $11.00 | $2,200.00 | | $27,337.75 | $26,389.47 | | | 5/15/20 | Trade #140 STC $PANW May-15 220 Calls | 1 | $3.15 | | $315.00 | $27,652.75 | $26,389.47 | | | 5/15/20 | Trade #140 STC $PANW May-15 220 Calls | 1 | $2.84 | | $284.00 | $27,936.75 | $26,389.47 | | | 5/19/20 2:56 PM | Trade #142 BTO 1st Lot $PANW May-29 230 Puts | 2 | $11.28 | $2,256.00 | | $25,680.75 | $26,389.47 | | | 5/21/20 1:14 PM | Trade #143 BTO 1st Lot $PANW May-29 230 Puts | 2 | $9.44 | $1,888.00 | | $23,792.75 | $26,389.47 | | | 5/22/20 | Trade #141 STC $PANW May-22 217.5 Calls | 1 | $16.50 | | $1,650.00 | $25,442.75 | $26,389.47 | | | 5/22/20 | Trade #141 STC $PANW May-22 217.5 Calls | 1 | $18.13 | | $1,812.80 | $27,255.55 | $26,389.47 | | | 5/26/20 11:00 AM | Trade #144 BTO 1st Lot $PANW Jun-05 240 Calls | 2 | $3.90 | $780.00 | | $26,475.55 | $26,389.47 | | | 5/28/20 1:46 PM | Trade #145 BTO 1st Lot $PANW Jun-05 235 Calls | 2 | $3.96 | $792.00 | | $25,683.55 | $26,389.47 | | | 5/29/20 12:09 PM | Trade #146 BTO 1st Lot $PANW Jun-19 240 Calls | 2 | $4.60 | $920.00 | | $24,763.55 | $26,389.47 | | | 6/3/20 | Trade #146 STC $PANW Jun-19 240 Calls | 1 | $6.90 | | $690.00 | $25,453.55 | $26,389.47 | | | 6/3/20 | Trade #146 STC $PANW Jun-19 240 Calls | 1 | $5.60 | | $560.00 | $26,013.55 | $26,389.47 | | | 6/3/20 | Trade #145 STC $PANW Jun-05 235 Calls | 1 | $5.94 | | $594.00 | $26,607.55 | $26,389.47 | | | 6/3/20 | Trade #145 STC $PANW Jun-05 235 Calls | 1 | $5.19 | | $519.20 | $27,126.75 | $26,389.47 | | | 6/4/20 9:39 AM | Trade #147 BTO 1st Lot $PANW Jun-19 240 Calls | 2 | $2.53 | $506.00 | | $26,620.75 | $26,389.47 | | | 6/5/20 1:16 PM | Trade #148 BTO 1st Lot $PANW Jun-12 232.5 Calls | 2 | $3.20 | $640.00 | | $25,980.75 | $26,389.47 | | | 6/8/20 | Trade #148 STC $PANW Jun-12 232.5 Calls | 1 | $4.80 | | $480.00 | $26,460.75 | $26,389.47 | | | 6/8/20 | Trade #148 STC $PANW Jun-12 232.5 Calls | 1 | $5.52 | | $552.00 | $27,012.75 | $26,389.47 | | | 6/8/20 | Trade #147 STC $PANW Jun-19 240 Calls | 1 | $3.80 | | $379.50 | $27,392.25 | $26,389.47 | | | 6/8/20 | Trade #147 STC $PANW Jun-19 240 Calls | 1 | $3.66 | | $365.60 | $27,757.85 | $26,389.47 | | | 6/9/20 10:48 AM | Trade #149 BTO 1st Lot $PANW Jun-26 237.5 Calls | 2 | $7.00 | $1,400.00 | | $26,357.85 | $26,389.47 | | | 6/10/20 2:31 PM | Trade #150 BTO 1st Lot $PANW Jun-19 237.5 Calls | 2 | $4.40 | $880.00 | | $25,477.85 | $26,389.47 | | | 6/11/20 9:43 AM | Trade #151 BTO 1st Lot $PANW Jun-19 240 Calls | 2 | $1.57 | $314.00 | | $25,163.85 | $26,389.47 | | | 6/12/20 10:54 AM | Trade #152 BTO 1st Lot $PANW Jun-26 237.5 Calls | 2 | $1.82 | $364.00 | | $24,799.85 | $26,389.47 | | | 6/17/20 | Trade #152 STC Exiting half at 50.00% $PANW Jun-26 237.5 Calls | 1 | $2.73 | | $273.00 | $25,072.85 | $26,389.47 | | | 6/17/20 | Trade #152 STC Exiting at all/rest at 80% of the high $PANW Jun-26 237.5 Calls | 1 | $2.19 | | $219.20 | $25,292.05 | $26,389.47 | | | 6/22/20 10:43 AM | Trade #153 BTO 1st Lot $PANW Jun-26 232.5 Calls | 2 | $3.55 | $710.00 | | $24,582.05 | $26,389.47 | | | 6/23/20 11:10 AM | Trade #154 BTO 1st Lot $PANW Jul-02 230 Calls | 2 | $4.77 | $954.00 | | $23,628.05 | $26,389.47 | | | 6/24/20 2:04 PM | Trade #155 BTO 1st Lot $PANW Jul-02 232.5 Calls | 2 | $1.91 | $382.00 | | $23,246.05 | $26,389.47 | | | 6/26/20 12:01 PM | Trade #156 BTO 1st Lot $PANW Jul-02 227.5 Calls | 2 | $4.05 | $810.00 | | $22,436.05 | $26,389.47 | | | 6/29/20 | Trade #156 STC $PANW Jul-02 227.5 Calls | 2 | $0.80 | | $160.00 | $22,596.05 | $26,389.47 | | | 6/30/20 10:03 AM | Trade #157 BTO 1st Lot $PANW Jul-17 220 Puts | 2 | $3.50 | $700.00 | | $21,896.05 | $26,389.47 | | | 7/2/20 11:16 AM | Trade #158 BTO 1st Lot $PANW Jul-17 240 Calls | 2 | $2.08 | $416.00 | | $21,480.05 | $26,389.47 | | | 7/6/20 10:08 AM | Trade #159 BTO 1st Lot $PANW Jul-17 220 Puts | 2 | $1.31 | $262.00 | | $21,218.05 | $26,389.47 | | | 7/13/20 | Trade #158 STC $PANW Jul-17 240 Calls | 1 | $3.12 | | $312.00 | $21,530.05 | $26,389.47 | | | 7/13/20 | Trade #158 STC $PANW Jul-17 240 Calls | 1 | $12.21 | | $1,220.80 | $22,750.85 | $26,389.47 | | | 7/14/20 9:50 AM | Trade #160 BTO 1st Lot $PANW Jul-24 250 Calls | 2 | $4.13 | $826.00 | | $21,924.85 | $26,389.47 | | | 7/16/20 | Trade #159 STC $PANW Jul-17 220 Puts | 2 | $1.28 | | $256.00 | $22,180.85 | $26,389.47 | | | 7/17/20 10:16 AM | Trade #161 BTO 1st Lot $PANW Jul-24 240 Calls | 2 | $3.70 | $740.00 | | $21,440.85 | $26,389.47 | | | 7/22/20 | Trade #160 STC $PANW Jul-24 250 Calls | 2 | $4.80 | | $960.00 | $22,400.85 | $26,389.47 | | | 7/23/20 | Trade #161 STC Exiting half at 50.00% $PANW Jul-24 240 Calls | 1 | $5.55 | | $555.00 | $22,955.85 | $26,389.47 | | | 7/23/20 | Trade #161 STC Exiting at all/rest at 80% of the high $PANW Jul-24 240 Calls | 1 | $11.90 | | $1,190.40 | $24,146.25 | $26,389.47 | | | 7/24/20 9:34 AM | Trade #162 BTO 1st Lot $PANW Aug-07 255 Calls | 2 | $3.38 | $676.00 | | $23,470.25 | $26,389.47 | | | 7/27/20 10:36 AM | Trade #163 BTO 1st Lot $PANW Jul-31 247.5 Calls | 2 | $3.25 | $650.00 | | $22,820.25 | $26,389.47 | | | 7/31/20 | Trade #163 STC $PANW Jul-31 247.5 Calls | 1 | $4.88 | | $487.50 | $23,307.75 | $26,389.47 | | | 7/31/20 | Trade #163 STC $PANW Jul-31 247.5 Calls | 1 | $5.81 | | $580.80 | $23,888.55 | $26,389.47 | | | 8/4/20 12:27 PM | Trade #164 BTO 1st Lot $PANW Aug-14 252.5 Calls | 2 | $5.50 | $1,100.00 | | $22,788.55 | $26,389.47 | | | 8/5/20 | Trade #164 STC $PANW Aug-14 252.5 Calls | 1 | $8.25 | | $825.00 | $23,613.55 | $26,389.47 | | | 8/5/20 | Trade #164 STC $PANW Aug-14 252.5 Calls | 1 | $11.36 | | $1,136.00 | $24,749.55 | $26,389.47 | | | 8/5/20 | Trade #162 STC $PANW Aug-07 255 Calls | 1 | $5.07 | | $507.00 | $25,256.55 | $26,389.47 | | | 8/5/20 | Trade #162 STC $PANW Aug-07 255 Calls | 1 | $9.20 | | $920.00 | $26,176.55 | $26,389.47 | | | 8/6/20 12:00 PM | Trade #165 BTO 1st Lot $PANW Aug-14 265 Calls | 2 | $4.45 | $890.00 | | $25,286.55 | $26,389.47 | | | 8/7/20 1:17 PM | Trade #166 BTO 1st Lot $PANW Aug-28 260 Puts | 2 | $13.90 | $2,780.00 | | $22,506.55 | $26,389.47 | | | 8/10/20 | Trade #166 STC $PANW Aug-28 260 Puts | 2 | $2.76 | | $552.00 | $23,058.55 | $26,389.47 | | | 8/11/20 12:33 PM | Trade #167 BTO 1st Lot $PANW Aug-28 260 Calls | 2 | $12.10 | $2,420.00 | | $20,638.55 | $26,389.47 | | | 8/13/20 12:49 PM | Trade #168 BTO 1st Lot $PANW Aug-21 262.5 Calls | 2 | $5.40 | $1,080.00 | | $19,558.55 | $26,389.47 | | | 8/20/20 | Trade #168 STC $PANW Aug-21 262.5 Calls | 1 | $8.10 | | $810.00 | $20,368.55 | $26,389.47 | | | 8/20/20 | Trade #168 STC $PANW Aug-21 262.5 Calls | 1 | $7.60 | | $760.00 | $21,128.55 | $26,389.47 | | | 8/21/20 9:50 AM | Trade #169 BTO 1st Lot $PANW Aug-28 260 Puts | 2 | $4.15 | $830.00 | | $20,298.55 | $26,389.47 | | | 8/24/20 | Trade #169 STC $PANW Aug-28 260 Puts | 1 | $6.23 | | $622.50 | $20,921.05 | $26,389.47 | | | 8/24/20 | Trade #169 STC $PANW Aug-28 260 Puts | 1 | $6.46 | | $646.40 | $21,567.45 | $26,389.47 | | | 8/24/20 | Trade #167 STC $PANW Aug-28 260 Calls | 1 | $18.15 | | $1,815.00 | $23,382.45 | $26,389.47 | | | 8/24/20 | Trade #167 STC $PANW Aug-28 260 Calls | 1 | $15.01 | | $1,500.80 | $24,883.25 | $26,389.47 | | | 8/25/20 9:39 AM | Trade #170 BTO 1st Lot $PANW Sep-04 270 Calls | 2 | $4.50 | $900.00 | | $23,983.25 | $26,389.47 | | | 8/26/20 3:34 PM | Trade #171 BTO 1st Lot $PANW Sep-04 262.5 Calls | 2 | $5.40 | $1,080.00 | | $22,903.25 | $26,389.47 | | | 8/27/20 10:00 AM | Trade #172 BTO 1st Lot $PANW Sep-04 262.5 Calls | 2 | $3.75 | $750.00 | | $22,153.25 | $26,389.47 | | | 8/28/20 1:29 PM | Trade #173 BTO 1st Lot $PANW Sep-11 265 Calls | 2 | $2.12 | $424.00 | | $21,729.25 | $26,389.47 | | | 8/31/20 9:41 AM | Trade #174 BTO 1st Lot $PANW Sep-04 262.5 Calls | 2 | $1.48 | $296.00 | | $21,433.25 | $26,389.47 | | | 9/1/20 | Trade #174 STC $PANW Sep-04 262.5 Calls | 1 | $2.22 | | $222.00 | $21,655.25 | $26,389.47 | | | 9/1/20 | Trade #174 STC $PANW Sep-04 262.5 Calls | 1 | $3.06 | | $306.40 | $21,961.65 | $26,389.47 | | | 9/1/20 | Trade #173 STC Exiting half at 50.00% $PANW Sep-11 265 Calls | 1 | $3.18 | | $318.00 | $22,279.65 | $26,389.47 | | | 9/1/20 | Trade #173 STC Exiting at all/rest at 80% of the high $PANW Sep-11 265 Calls | 1 | $2.80 | | $280.00 | $22,559.65 | $26,389.47 | | | 9/2/20 10:02 AM | Trade #175 BTO 1st Lot $PANW Sep-18 270 Calls | 2 | $2.30 | $460.00 | | $22,099.65 | $26,389.47 | | | 9/3/20 10:32 AM | Trade #176 BTO 1st Lot $PANW Sep-18 270 Calls | 2 | $1.02 | $204.00 | | $21,895.65 | $26,389.47 | | | 9/8/20 12:51 PM | Trade #177 BTO 1st Lot $PANW Sep-18 235 Puts | 2 | $6.20 | $1,240.00 | | $20,655.65 | $26,389.47 | | | 9/10/20 11:03 AM | Trade #178 BTO 1st Lot $PANW Sep-25 242.5 Calls | 2 | $6.23 | $1,246.00 | | $19,409.65 | $26,389.47 | | | 9/11/20 10:29 AM | Trade #179 BTO 1st Lot $PANW Sep-18 235 Puts | 2 | $2.39 | $478.00 | | $18,931.65 | $26,389.47 | | | 9/14/20 9:36 AM | Trade #180 BTO 1st Lot $PANW Sep-18 235 Puts | 2 | $1.14 | $228.00 | | $18,703.65 | $26,389.47 | | | 9/16/20 | Trade #178 STC $PANW Sep-25 242.5 Calls | 1 | $9.35 | | $934.50 | $19,638.15 | $26,389.47 | | | 9/16/20 | Trade #178 STC $PANW Sep-25 242.5 Calls | 1 | $7.59 | | $759.20 | $20,397.35 | $26,389.47 | | | 9/17/20 9:35 AM | Trade #181 BTO 1st Lot $PANW Sep-25 252.5 Calls | 2 | $1.94 | $388.00 | | $20,009.35 | $26,389.47 | | | 9/21/20 12:25 PM | Trade #182 BTO 1st Lot $PANW Sep-25 240 Puts | 2 | $3.10 | $620.00 | | $19,389.35 | $26,389.47 | | | 9/22/20 3:46 PM | Trade #183 BTO 1st Lot $PANW Oct-02 240 Puts | 2 | $3.72 | $744.00 | | $18,645.35 | $26,389.47 | | | 9/24/20 | Trade #183 STC $PANW Oct-02 240 Puts | 1 | $5.58 | | $558.00 | $19,203.35 | $26,389.47 | | | 9/24/20 | Trade #183 STC $PANW Oct-02 240 Puts | 1 | $5.56 | | $556.00 | $19,759.35 | $26,389.47 | | | 9/25/20 2:59 PM | Trade #184 BTO 1st Lot $PANW Oct-02 242.5 Calls | 2 | $3.85 | $770.00 | | $18,989.35 | $26,389.47 | | | 9/28/20 10:14 AM | Trade #185 BTO 1st Lot $PANW Oct-02 240 Puts | 2 | $1.88 | $376.00 | | $18,613.35 | $26,389.47 | | | 10/1/20 | Trade #184 STC Exiting half at 50.00% $PANW Oct-02 242.5 Calls | 1 | $5.78 | | $577.50 | $19,190.85 | $26,389.47 | | | 10/1/20 | Trade #184 STC Exiting at all/rest at 80% of the high $PANW Oct-02 242.5 Calls | 1 | $8.00 | | $800.00 | $19,990.85 | $26,389.47 | | | 10/2/20 11:47 AM | Trade #186 BTO 1st Lot $PANW Oct-09 252.5 Calls | 2 | $2.18 | $436.00 | | $19,554.85 | $26,389.47 | | | 10/5/20 9:49 AM | Trade #187 BTO 1st Lot $PANW Oct-09 245 Puts | 2 | $2.91 | $582.00 | | $18,972.85 | $26,389.47 | | | 10/6/20 3:46 PM | Trade #188 BTO 1st Lot $PANW Oct-16 247.5 Calls | 2 | $2.10 | $420.00 | | $18,552.85 | $26,389.47 | | | 10/8/20 10:43 AM | Trade #189 BTO 1st Lot $PANW Oct-16 247.5 Puts | 2 | $3.50 | $700.00 | | $17,852.85 | $26,389.47 | | | 10/9/20 11:34 AM | Trade #190 BTO 1st Lot $PANW Oct-16 247.5 Puts | 2 | $2.16 | $432.00 | | $17,420.85 | $26,389.47 | | | 10/12/20 12:31 PM | Trade #191 BTO 1st Lot $PANW Oct-16 257.5 Calls | 2 | $1.91 | $382.00 | | $17,038.85 | $26,389.47 | | | 10/14/20 | Trade #191 STC $PANW Oct-16 257.5 Calls | 1 | $2.87 | | $286.50 | $17,325.35 | $26,389.47 | | | 10/14/20 | Trade #191 STC $PANW Oct-16 257.5 Calls | 1 | $2.99 | | $299.20 | $17,624.55 | $26,389.47 | | | 10/14/20 | Trade #188 STC Exiting half at 50.00% $PANW Oct-16 247.5 Calls | 1 | $3.15 | | $315.00 | $17,939.55 | $26,389.47 | | | 10/14/20 | Trade #188 STC Exiting at all/rest at 80% of the high $PANW Oct-16 247.5 Calls | 1 | $6.96 | | $696.00 | $18,635.55 | $26,389.47 | | | 10/19/20 11:58 AM | Trade #192 BTO 1st Lot $PANW Oct-23 250 Calls | 2 | $1.41 | $282.00 | | $18,353.55 | $26,389.47 | | | 10/20/20 12:33 PM | Trade #193 BTO 1st Lot $PANW Nov-06 240 Puts | 2 | $7.00 | $1,400.00 | | $16,953.55 | $26,389.47 | | | 10/22/20 2:07 PM | Trade #194 BTO 1st Lot $PANW Oct-30 240 Calls | 2 | $3.45 | $690.00 | | $16,263.55 | $26,389.47 | | | 10/23/20 12:41 PM | Trade #195 BTO 1st Lot $PANW Oct-30 235 Puts | 2 | $2.92 | $584.00 | | $15,679.55 | $26,389.47 | | | 10/30/20 | Trade #195 STC Exiting half at 50.00% $PANW Oct-30 235 Puts | 1 | $4.38 | | $438.00 | $16,117.55 | $26,389.47 | | | 10/30/20 | Trade #195 STC Exiting at all/rest at 80% of the high $PANW Oct-30 235 Puts | 1 | $12.24 | | $1,224.00 | $17,341.55 | $26,389.47 | | | 11/2/20 | Trade #193 STC Exiting half at 50.00% $PANW Nov-06 240 Puts | 1 | $10.50 | | $1,050.00 | $18,391.55 | $26,389.47 | | | 11/2/20 | Trade #193 STC Exiting at all/rest at 80% of the high $PANW Nov-06 240 Puts | 1 | $16.00 | | $1,600.00 | $19,991.55 | $26,389.47 | | | 11/3/20 12:43 PM | Trade #196 BTO 1st Lot $PANW Nov-20 230 Calls | 2 | $10.19 | $2,038.00 | | $17,953.55 | $26,389.47 | | | 11/4/20 10:29 AM | Trade #197 BTO 1st Lot $PANW Nov-20 232.5 Calls | 2 | $11.80 | $2,360.00 | | $15,593.55 | $26,389.47 | | | 11/20/20 | Trade #197 STC $PANW Nov-20 232.5 Calls | 1 | $17.70 | | $1,770.00 | $17,363.55 | $26,389.47 | | | 11/20/20 | Trade #197 STC $PANW Nov-20 232.5 Calls | 1 | $49.94 | | $4,994.40 | $22,357.95 | $26,389.47 | | | 11/20/20 | Trade #196 STC Exiting half at 50.00% $PANW Nov-20 230 Calls | 1 | $15.29 | | $1,528.50 | $23,886.45 | $26,389.47 | | | 11/20/20 | Trade #196 STC Exiting at all/rest at 80% of the high $PANW Nov-20 230 Calls | 1 | $51.94 | | $5,194.40 | $29,080.85 | $26,441.91 | | | 11/23/20 10:45 AM | Trade #198 BTO 1st Lot $PANW Nov-27 295 Calls | 2 | $1.98 | $396.00 | | $28,684.85 | $26,441.91 | | | 11/27/20 11:34 AM | Trade #199 BTO 1st Lot $PANW Dec-04 290 Puts | 2 | $2.78 | $556.00 | | $28,128.85 | $26,441.91 | | | 11/30/20 | Trade #199 STC $PANW Dec-04 290 Puts | 2 | $3.32 | | $664.00 | $28,792.85 | $26,441.91 | | | 12/3/20 10:38 AM | Trade #200 BTO 1st Lot $PANW Dec-11 300 Calls | 2 | $5.20 | $1,040.00 | | $27,752.85 | $26,441.91 | | | 12/4/20 10:40 AM | Trade #201 BTO 1st Lot $PANW Dec-18 290 Puts | 2 | $2.52 | $504.00 | | $27,248.85 | $26,441.91 | | | 12/7/20 1:46 PM | Trade #202 BTO 1st Lot $PANW Dec-11 302.5 Puts | 2 | $4.15 | $830.00 | | $26,418.85 | $26,441.91 | | | 12/8/20 | Trade #200 STC $PANW Dec-11 300 Calls | 1 | $7.80 | | $780.00 | $27,198.85 | $26,441.91 | | | 12/8/20 | Trade #200 STC $PANW Dec-11 300 Calls | 1 | $12.86 | | $1,285.60 | $28,484.45 | $26,441.91 | | | 12/9/20 | Trade #202 STC $PANW Dec-11 302.5 Puts | 2 | $4.08 | | $816.00 | $29,300.45 | $26,577.93 | | | 12/10/20 10:28 AM | Trade #203 BTO 1st Lot $PANW Dec-18 310 Calls | 2 | $2.62 | $524.00 | | $28,776.45 | $26,577.93 | | | 12/11/20 3:13 PM | Trade #204 BTO 1st Lot $PANW Dec-18 300 Puts | 2 | $1.82 | $364.00 | | $28,412.45 | $26,577.93 | | | 12/15/20 11:07 AM | Trade #205 BTO 1st Lot $PANW Dec-24 317.5 Puts | 2 | $7.75 | $1,550.00 | | $26,862.45 | $26,577.93 | | | 12/18/20 | Trade #203 STC Exiting half at 50.00% $PANW Dec-18 310 Calls | 1 | $3.93 | | $393.00 | $27,255.45 | $26,577.93 | | | 12/18/20 | Trade #203 STC Exiting at all/rest at 80% of the high $PANW Dec-18 310 Calls | 1 | $37.59 | | $3,759.20 | $31,014.65 | $27,503.04 | | | 12/21/20 9:53 AM | Trade #206 BTO 1st Lot $PANW Dec-31 350 Puts | 2 | $7.30 | $1,460.00 | | $29,554.65 | $27,503.04 | | | 12/28/20 11:47 AM | Trade #207 BTO 1st Lot $PANW Jan-08 365 Calls | 2 | $7.20 | $1,440.00 | | $28,114.65 | $27,503.04 | | | 12/29/20 12:28 PM | Trade #208 BTO 1st Lot $PANW Jan-15 350 Puts | 2 | $7.35 | $1,470.00 | | $26,644.65 | $27,503.04 | | | 1/4/21 | Trade #208 STC $PANW Jan-15 350 Puts | 2 | $8.44 | | $1,688.00 | $28,332.65 | $27,503.04 | | | 1/7/21 11:43 AM | Trade #209 BTO 1st Lot $PANW Jan-15 350 Puts | 2 | $4.20 | $840.00 | | $27,492.65 | $27,503.04 | | | 1/8/21 9:42 AM | Trade #210 BTO 1st Lot $PANW Jan-15 360 Puts | 2 | $4.75 | $950.00 | | $26,542.65 | $27,503.04 | | | 1/11/21 | Trade #210 STC $PANW Jan-15 360 Puts | 2 | $4.16 | | $832.00 | $27,374.65 | $27,503.04 | | | 1/12/21 12:37 PM | Trade #211 BTO 1st Lot $PANW Jan-29 370 Calls | 2 | $10.67 | $2,134.00 | | $25,240.65 | $27,503.04 | | | 1/13/21 1:05 PM | Trade #212 BTO 1st Lot $PANW Jan-22 362.5 Puts | 2 | $6.85 | $1,370.00 | | $23,870.65 | $27,503.04 | | | 1/14/21 | Trade #209 STC $PANW Jan-15 350 Puts | 1 | $6.30 | | $630.00 | $24,500.65 | $27,503.04 | | | 1/14/21 | Trade #209 STC $PANW Jan-15 350 Puts | 1 | $6.89 | | $688.80 | $25,189.45 | $27,503.04 | | | 1/15/21 10:06 AM | Trade #213 BTO 1st Lot $PANW Jan-22 362.5 Puts | 2 | $3.65 | $730.00 | | $24,459.45 | $27,503.04 | | | 1/19/21 11:42 AM | Trade #214 BTO 1st Lot $PANW Jan-29 370 Calls | 2 | $5.60 | $1,120.00 | | $23,339.45 | $27,503.04 | | | 1/21/21 | Trade #214 STC Exiting at all/rest at 80% of the high $PANW Jan-29 370 Calls | 2 | $6.40 | | $1,280.00 | $24,619.45 | $27,503.04 | | | 1/22/21 1:11 PM | Trade #215 BTO 1st Lot $PANW Jan-29 370 Calls | 2 | $3.70 | $740.00 | | $23,879.45 | $27,503.04 | | | 1/25/21 | Trade #215 STC $PANW Jan-29 370 Calls | 2 | $3.99 | | $798.40 | $24,677.85 | $27,503.04 | | | 1/28/21 1:21 PM | Trade #216 BTO 1st Lot $PANW Feb-05 350 Calls | 2 | $7.70 | $1,540.00 | | $23,137.85 | $27,503.04 | | | 2/1/21 12:52 PM | Trade #217 BTO 1st Lot $PANW Feb-19 365 Calls | 2 | $12.30 | $2,460.00 | | $20,677.85 | $27,503.04 | | | 2/3/21 | Trade #216 STC $PANW Feb-05 350 Calls | 1 | $11.55 | | $1,155.00 | $21,832.85 | $27,503.04 | | | 2/3/21 | Trade #216 STC $PANW Feb-05 350 Calls | 1 | $31.38 | | $3,138.40 | $24,971.25 | $27,503.04 | | | 2/8/21 3:14 PM | Trade #218 BTO 1st Lot $PANW Feb-12 382.5 Puts | 2 | $4.95 | $990.00 | | $23,981.25 | $27,503.04 | | | 2/11/21 | Trade #217 STC $PANW Feb-19 365 Calls | 1 | $18.45 | | $1,845.00 | $25,826.25 | $27,503.04 | | | 2/11/21 | Trade #217 STC $PANW Feb-19 365 Calls | 1 | $26.32 | | $2,632.00 | $28,458.25 | $27,503.04 | | | 2/23/21 11:16 AM | Trade #219 BTO 1st Lot $PANW Mar-12 372.5 Puts | 2 | $9.87 | $1,974.00 | | $26,484.25 | $27,503.04 | | | 3/9/21 | Trade #219 STC $PANW Mar-12 372.5 Puts | 1 | $14.81 | | $1,480.50 | $27,964.75 | $27,503.04 | | | 3/9/21 | Trade #219 STC $PANW Mar-12 372.5 Puts | 1 | $30.40 | | $3,040.00 | $31,004.75 | $27,960.65 | | | 3/22/21 2:44 PM | Trade #220 BTO 1st Lot $PANW Mar-26 325 Calls | 2 | $4.05 | $810.00 | | $30,194.75 | $27,960.65 | | | 3/23/21 | Trade #220 STC $PANW Mar-26 325 Calls | 2 | $3.92 | | $784.00 | $30,978.75 | $28,176.45 | | | 4/1/21 3:36 PM | Trade #221 BTO 1st Lot $PANW Apr-16 330 Calls | 2 | $6.32 | $1,264.00 | | $29,714.75 | $28,176.45 | | | 4/6/21 1:47 PM | Trade #222 BTO 1st Lot $PANW Apr-23 337.5 Calls | 2 | $10.50 | $2,100.00 | | $27,614.75 | $28,176.45 | | | 4/15/21 | Trade #222 STC $PANW Apr-23 337.5 Calls | 1 | $15.75 | | $1,575.00 | $29,189.75 | $28,176.45 | | | 4/15/21 | Trade #222 STC $PANW Apr-23 337.5 Calls | 1 | $28.68 | | $2,868.00 | $32,057.75 | $28,823.85 | | | 4/15/21 | Trade #221 STC Exiting half at 50.00% $PANW Apr-16 330 Calls | 1 | $9.48 | | $948.00 | $33,005.75 | $28,823.85 | | | 4/15/21 | Trade #221 STC Exiting at all/rest at 80% of the high $PANW Apr-16 330 Calls | 1 | $33.78 | | $3,377.60 | $36,383.35 | $31,310.35 | | | 5/3/21 3:42 PM | Trade #223 BTO 1st Lot $PANW May-21 350 Puts | 2 | $8.90 | $1,780.00 | | $34,603.35 | $31,310.35 | | | 5/5/21 3:46 PM | Trade #224 BTO 1st Lot $PANW May-21 350 Puts | 2 | $5.34 | $1,068.00 | | $33,535.35 | $31,310.35 | | | 5/14/21 | Trade #224 STC $PANW May-21 350 Puts | 1 | $8.01 | | $801.00 | $34,336.35 | $31,310.35 | | | 5/14/21 | Trade #224 STC $PANW May-21 350 Puts | 1 | $20.00 | | $2,000.00 | $36,336.35 | $32,530.10 | | | 5/14/21 | Trade #223 STC $PANW May-21 350 Puts | 1 | $13.35 | | $1,335.00 | $37,671.35 | $32,530.10 | | | 5/14/21 | Trade #223 STC $PANW May-21 350 Puts | 1 | $20.00 | | $2,000.00 | $39,671.35 | $34,807.48 | | | 6/1/21 2:39 PM | Trade #225 BTO 1st Lot $PANW Jun-18 360 Puts | 2 | $8.48 | $1,696.00 | | $37,975.35 | $34,807.48 | | | 6/8/21 | Trade #225 STC $PANW Jun-18 360 Puts | 2 | $8.64 | | $1,728.00 | $39,703.35 | $35,962.16 | | | 6/10/21 1:35 PM | Trade #226 BTO 1st Lot $PANW Jun-18 360 Puts | 2 | $5.00 | $1,000.00 | | $38,703.35 | $35,962.16 | | | 6/11/21 1:25 PM | Trade #227 BTO 1st Lot $PANW Jun-18 360 Puts | 2 | $2.80 | $560.00 | | $38,143.35 | $35,962.16 | | | 6/15/21 | Trade #227 STC $PANW Jun-18 360 Puts | 2 | $2.96 | | $592.00 | $38,735.35 | $36,055.51 | | | 6/18/21 1:22 PM | Trade #228 BTO 1st Lot $PANW Jul-09 380 Calls | 2 | $6.57 | $1,314.00 | | $37,421.35 | $36,055.51 | | | 6/21/21 9:43 AM | Trade #229 BTO 1st Lot $PANW Jun-25 380 Calls | 2 | $1.50 | $300.00 | | $37,121.35 | $36,055.51 | | | 7/1/21 11:28 AM | Trade #230 BTO 1st Lot $PANW Jul-09 380 Calls | 2 | $1.83 | $366.00 | | $36,755.35 | $36,055.51 | | | 7/7/21 | Trade #230 STC $PANW Jul-09 380 Calls | 1 | $2.75 | | $274.50 | $37,029.85 | $36,055.51 | | | 7/7/21 | Trade #230 STC $PANW Jul-09 380 Calls | 1 | $8.14 | | $813.60 | $37,843.45 | $36,055.51 | | | 7/7/21 | Trade #228 STC $PANW Jul-09 380 Calls | 1 | $9.86 | | $985.50 | $38,828.95 | $36,055.51 | | | 7/7/21 | Trade #228 STC $PANW Jul-09 380 Calls | 1 | $8.14 | | $813.60 | $39,642.55 | $36,555.78 | | | 8/6/21 1:48 PM | Trade #231 BTO 1st Lot $PANW Aug-27 385 Puts | 2 | $13.90 | $2,780.00 | | $36,862.55 | $36,555.78 | | | 8/19/21 | Trade #231 STC $PANW Aug-27 385 Puts | 1 | $20.85 | | $2,085.00 | $38,947.55 | $36,555.78 | | | 8/19/21 | Trade #231 STC $PANW Aug-27 385 Puts | 1 | $22.16 | | $2,216.00 | $41,163.55 | $37,566.42 | | | 10/8/21 10:28 AM | Trade #232 BTO 1st Lot $PANW Oct-15 500 Calls | 2 | $7.14 | $1,428.00 | | $39,735.55 | $37,566.42 | | | 10/11/21 9:33 AM | Trade #233 BTO 1st Lot $PANW Oct-15 500 Calls | 2 | $4.20 | $840.00 | | $38,895.55 | $37,566.42 | | | 10/14/21 | Trade #233 STC Exiting half at 50.00% $PANW Oct-15 500 Calls | 1 | $6.30 | | $630.00 | $39,525.55 | $37,566.42 | | | 10/14/21 | Trade #233 STC Exiting at all/rest at 80% of the high $PANW Oct-15 500 Calls | 1 | $10.80 | | $1,080.00 | $40,605.55 | $37,792.73 | | | 10/14/21 | Trade #232 STC $PANW Oct-15 500 Calls | 1 | $10.71 | | $1,071.00 | $41,676.55 | $37,792.73 | | | 10/14/21 | Trade #232 STC $PANW Oct-15 500 Calls | 1 | $10.80 | | $1,080.00 | $42,756.55 | $38,981.39 | | | 10/29/21 1:31 PM | Trade #234 BTO 1st Lot $PANW Nov-05 510 Calls | 2 | $6.05 | $1,210.00 | | $41,546.55 | $38,981.39 | | | 11/1/21 | Trade #234 STC $PANW Nov-05 510 Calls | 2 | $7.08 | | $1,416.00 | $42,962.55 | $39,678.72 | | | 11/4/21 11:20 AM | Trade #235 BTO 1st Lot $PANW Nov-19 510 Calls | 2 | $9.90 | $1,980.00 | | $40,982.55 | $39,678.72 | | | 11/11/21 2:53 PM | Trade #236 BTO 1st Lot $PANW Nov-19 510 Calls | 2 | $20.71 | $4,142.00 | | $36,840.55 | $39,678.72 | | | 11/16/21 | Trade #236 STC $PANW Nov-19 510 Calls | 2 | $23.60 | | $4,720.00 | $41,560.55 | $39,678.72 | | | 11/16/21 | Trade #235 STC Exiting half at 50.00% $PANW Nov-19 510 Calls | 1 | $14.85 | | $1,485.00 | $43,045.55 | $39,678.72 | | | 11/16/21 | Trade #235 STC Exiting at all/rest at 80% of the high $PANW Nov-19 510 Calls | 1 | $23.60 | | $2,360.00 | $45,405.55 | $41,248.89 | | | 11/22/21 11:46 AM | Trade #237 BTO 1st Lot $PANW Dec-03 520 Calls | 2 | $14.20 | $2,840.00 | | $42,565.55 | $41,248.89 | | | 11/24/21 2:31 PM | Trade #238 BTO 1st Lot $PANW Dec-10 545 Calls | 2 | $17.00 | $3,400.00 | | $39,165.55 | $41,248.89 | | | 11/26/21 11:15 AM | Trade #239 BTO 1st Lot $PANW Dec-03 545 Calls | 2 | $8.10 | $1,620.00 | | $37,545.55 | $41,248.89 | | | 11/30/21 | Trade #239 STC $PANW Dec-03 545 Calls | 1 | $12.15 | | $1,215.00 | $38,760.55 | $41,248.89 | | | 11/30/21 | Trade #239 STC $PANW Dec-03 545 Calls | 1 | $12.14 | | $1,213.60 | $39,974.15 | $41,248.89 | | | 11/30/21 | Trade #238 STC $PANW Dec-10 545 Calls | 2 | $15.74 | | $3,147.20 | $43,121.35 | $41,248.89 | | | 12/23/21 10:55 AM | Trade #240 BTO 1st Lot $PANW Dec-31 570 Calls | 2 | $6.95 | $1,390.00 | | $41,731.35 | $41,248.89 | | | 12/27/21 | Trade #240 STC $PANW Dec-31 570 Calls | 2 | $7.20 | | $1,440.00 | $43,171.35 | $41,248.89 | | | 12/28/21 3:10 PM | Trade #241 BTO 1st Lot $PANW Jan-07 565 Calls | 2 | $11.59 | $2,318.00 | | $40,853.35 | $41,248.89 | | | 2/23/22 10:00 AM | Trade #242 BTO 1st Lot $PANW Mar-04 505 Calls | 2 | $16.00 | $3,200.00 | | $37,653.35 | $41,248.89 | | | 2/24/22 9:33 AM | Trade #243 BTO 1st Lot $PANW Mar-04 505 Calls | 2 | $6.10 | $1,220.00 | | $36,433.35 | $41,248.89 | | | 2/28/22 | Trade #243 STC Exiting half at 50.00% $PANW Mar-04 505 Calls | 1 | $9.15 | | $915.00 | $37,348.35 | $41,248.89 | | | 2/28/22 | Trade #243 STC Exiting at all/rest at 80% of the high $PANW Mar-04 505 Calls | 1 | $60.00 | | $6,000.00 | $43,348.35 | $41,248.89 | | | 2/28/22 | Trade #242 STC $PANW Mar-04 505 Calls | 1 | $24.00 | | $2,400.00 | $45,748.35 | $41,248.89 | | | 2/28/22 | Trade #242 STC $PANW Mar-04 505 Calls | 1 | $60.00 | | $6,000.00 | $51,748.35 | $45,205.37 | | | 3/4/22 9:38 AM | Trade #244 BTO 1st Lot $PANW Mar-18 590 Calls | 2 | $16.20 | $3,240.00 | | $48,508.35 | $45,205.37 | | | 3/7/22 10:56 AM | Trade #245 BTO 1st Lot $PANW Mar-18 590 Calls | 2 | $6.60 | $1,320.00 | | $47,188.35 | $45,205.37 | | | 3/9/22 12:05 PM | Trade #246 BTO 1st Lot $PANW Mar-18 555 Calls | 2 | $17.50 | $3,500.00 | | $43,688.35 | $45,205.37 | | | 3/17/22 2:33 PM | Trade #247 BTO 1st Lot $PANW Apr-01 565 Calls | 2 | $18.10 | $3,620.00 | | $40,068.35 | $45,205.37 | | | 3/18/22 | Trade #246 STC $PANW Mar-18 555 Calls | 2 | $15.17 | | $3,033.60 | $43,101.95 | $45,205.37 | | | 3/24/22 2:35 PM | Trade #248 BTO 1st Lot $PANW Apr-01 620 Calls | 2 | $14.90 | $2,980.00 | | $40,121.95 | $45,205.37 | | | 3/28/22 | Trade #248 STC $PANW Apr-01 620 Calls | 2 | $14.00 | | $2,800.00 | $42,921.95 | $45,205.37 | | | 3/28/22 | Trade #247 STC $PANW Apr-01 565 Calls | 1 | $27.15 | | $2,715.00 | $45,636.95 | $45,205.37 | | | 3/28/22 | Trade #247 STC $PANW Apr-01 565 Calls | 1 | $51.98 | | $5,198.40 | $50,835.35 | $46,727.11 | | | 3/31/22 11:46 AM | Trade #249 BTO 1st Lot $PANW Apr-08 635 Calls | 2 | $13.90 | $2,780.00 | | $48,055.35 | $46,727.11 | | | 4/1/22 9:57 AM | Trade #250 BTO 1st Lot $PANW Apr-08 635 Calls | 2 | $7.70 | $1,540.00 | | $46,515.35 | $46,727.11 | | | 4/4/22 12:34 PM | Trade #251 BTO 1st Lot $PANW Apr-08 630 Calls | 2 | $6.77 | $1,354.00 | | $45,161.35 | $46,727.11 | | | 4/5/22 | Trade #251 STC $PANW Apr-08 630 Calls | 2 | $6.72 | | $1,344.00 | $46,505.35 | $46,727.11 | | | 4/13/22 12:27 PM | Trade #252 BTO 1st Lot $PANW Apr-29 635 Calls | 2 | $20.00 | $4,000.00 | | $42,505.35 | $46,727.11 | | | 4/18/22 2:04 PM | Trade #253 BTO 1st Lot $PANW Apr-29 635 Calls | 2 | $12.30 | $2,460.00 | | $40,045.35 | $46,727.11 | | | 4/21/22 | Trade #253 STC $PANW Apr-29 635 Calls | 2 | $12.96 | | $2,592.00 | $42,637.35 | $46,727.11 | | | 4/25/22 12:30 PM | Trade #254 BTO 1st Lot $PANW Apr-29 595 Calls | 2 | $14.60 | $2,920.00 | | $39,717.35 | $46,727.11 | | | 5/16/22 12:48 PM | Trade #255 BTO 1st Lot $PANW May-20 470 Puts | 2 | $20.70 | $4,140.00 | | $35,577.35 | $46,727.11 | | | 5/19/22 | Trade #255 STC $PANW May-20 470 Puts | 1 | $31.05 | | $3,105.00 | $38,682.35 | $46,727.11 | | | 5/19/22 | Trade #255 STC $PANW May-20 470 Puts | 1 | $43.20 | | $4,320.00 | $43,002.35 | $46,727.11 | | | 7/21/22 12:38 PM | Trade #256 BTO 1st Lot $PANW Jul-29 515 Calls | 2 | $11.90 | $2,380.00 | | $40,622.35 | $46,727.11 | | | 7/22/22 | Trade #256 STC $PANW Jul-29 515 Calls | 2 | $10.47 | | $2,094.40 | $42,716.75 | $46,727.11 | | | 7/25/22 11:16 AM | Trade #257 BTO 1st Lot $PANW Jul-29 515 Calls | 2 | $5.60 | $1,120.00 | | $41,596.75 | $46,727.11 | | | 7/29/22 1:54 PM | Trade #258 BTO 1st Lot $PANW Aug-19 500 Calls | 2 | $15.57 | $3,114.00 | | $38,482.75 | $46,727.11 | | | 8/1/22 2:39 PM | Trade #259 BTO 1st Lot $PANW Aug-19 510 Calls | 2 | $16.15 | $3,230.00 | | $35,252.75 | $46,727.11 | | | 8/3/22 | Trade #259 STC Exiting half at 50.00% $PANW Aug-19 510 Calls | 1 | $24.23 | | $2,422.50 | $37,675.25 | $46,727.11 | | | 8/3/22 | Trade #259 STC Exiting at all/rest at 80% of the high $PANW Aug-19 510 Calls | 1 | $21.88 | | $2,188.00 | $39,863.25 | $46,727.11 | | | 8/5/22 11:42 AM | Trade #260 BTO 1st Lot $PANW Aug-19 510 Calls | 2 | $7.60 | $1,520.00 | | $38,343.25 | $46,727.11 | | | 8/11/22 | Trade #260 STC $PANW Aug-19 510 Calls | 1 | $11.40 | | $1,140.00 | $39,483.25 | $46,727.11 | | | 8/11/22 | Trade #260 STC $PANW Aug-19 510 Calls | 1 | $21.74 | | $2,174.40 | $41,657.65 | $46,727.11 | | | 8/11/22 | Trade #258 STC $PANW Aug-19 500 Calls | 1 | $23.36 | | $2,335.50 | $43,993.15 | $46,727.11 | | | 8/11/22 | Trade #258 STC $PANW Aug-19 500 Calls | 1 | $27.60 | | $2,760.00 | $46,753.15 | $46,727.11 | | | 10/13/22 10:23 AM | Trade #261 BTO 1st Lot $PANW Oct-28 150 Puts | 2 | $6.33 | $1,266.00 | | $45,487.15 | $46,727.11 | | | 10/14/22 9:33 AM | Trade #262 BTO 1st Lot $PANW Oct-28 150 Puts | 2 | $2.95 | $590.00 | | $44,897.15 | $46,727.11 | | | 10/17/22 9:48 AM | Trade #263 BTO 1st Lot $PANW Oct-21 155 Puts | 2 | $2.05 | $410.00 | | $44,487.15 | $46,727.11 | | | 11/10/22 11:02 AM | Trade #264 BTO 1st Lot $PANW Nov-25 170 Calls | 2 | $4.25 | $850.00 | | $43,637.15 | $46,727.11 | | | 11/11/22 | Trade #264 STC $PANW Nov-25 170 Calls | 1 | $6.38 | | $637.50 | $44,274.65 | $46,727.11 | | | 11/11/22 | Trade #264 STC $PANW Nov-25 170 Calls | 1 | $5.44 | | $544.00 | $44,818.65 | $46,727.11 | | | 11/16/22 10:26 AM | Trade #265 BTO 1st Lot $PANW Nov-25 170 Calls | 2 | $2.60 | $520.00 | | $44,298.65 | $46,727.11 | | | 11/21/22 9:33 AM | Trade #266 BTO 1st Lot $PANW Nov-25 170 Calls | 2 | $1.45 | $290.00 | | $44,008.65 | $46,727.11 | | | 11/23/22 | Trade #266 STC Exiting half at 50.00% $PANW Nov-25 170 Calls | 1 | $2.18 | | $217.50 | $44,226.15 | $46,727.11 | | | 11/23/22 | Trade #266 STC Exiting at all/rest at 80% of the high $PANW Nov-25 170 Calls | 1 | $4.59 | | $459.20 | $44,685.35 | $46,727.11 | | | 11/23/22 | Trade #265 STC $PANW Nov-25 170 Calls | 1 | $3.90 | | $390.00 | $45,075.35 | $46,727.11 | | | 11/23/22 | Trade #265 STC $PANW Nov-25 170 Calls | 1 | $4.59 | | $459.20 | $45,534.55 | $46,727.11 | | | 1/24/23 3:34 PM | Trade #267 BTO 1st Lot $PANW Feb-03 150 Puts | 2 | $3.05 | $610.00 | | $44,924.55 | $46,727.11 | | | 1/25/23 | Trade #267 STC $PANW Feb-03 150 Puts | 2 | $3.66 | | $731.20 | $45,655.75 | $46,727.11 | | | 1/26/23 9:45 AM | Trade #268 BTO 1st Lot $PANW Feb-03 148 Puts | 2 | $1.47 | $294.00 | | $45,361.75 | $46,727.11 | | | 2/1/23 1:41 PM | Trade #269 BTO 1st Lot $PANW Feb-17 152.5 Puts | 2 | $3.50 | $700.00 | | $44,661.75 | $46,727.11 | | | 2/2/23 9:56 AM | Trade #270 BTO 1st Lot $PANW Feb-17 152.5 Puts | 2 | $1.07 | $214.00 | | $44,447.75 | $46,727.11 | | | 2/3/23 10:37 AM | Trade #271 BTO 1st Lot $PANW Feb-24 157.5 Puts | 2 | $5.80 | $1,160.00 | | $43,287.75 | $46,727.11 | | | 2/7/23 | Trade #271 STC Exiting at all/rest at 80% of the high $PANW Feb-24 157.5 Puts | 2 | $6.24 | | $1,248.00 | $44,535.75 | $46,727.11 | | | 2/7/23 | Trade #270 STC Exiting half at 50.00% $PANW Feb-17 152.5 Puts | 1 | $1.61 | | $160.50 | $44,696.25 | $46,727.11 | | | 2/7/23 | Trade #270 STC Exiting at all/rest at 80% of the high $PANW Feb-17 152.5 Puts | 1 | $2.14 | | $214.40 | $44,910.65 | $46,727.11 | | | 2/8/23 9:40 AM | Trade #272 BTO 1st Lot $PANW Feb-24 157.5 Puts | 2 | $3.50 | $700.00 | | $44,210.65 | $46,727.11 | | | 2/10/23 | Trade #272 STC $PANW Feb-24 157.5 Puts | 2 | $3.23 | | $646.40 | $44,857.05 | $46,727.11 | | | 2/15/23 9:58 AM | Trade #273 BTO 1st Lot $PANW Feb-24 157.5 Puts | 2 | $1.88 | $376.00 | | $44,481.05 | $46,727.11 | | | 2/17/23 | Trade #273 STC $PANW Feb-24 157.5 Puts | 2 | $2.08 | | $416.00 | $44,897.05 | $46,727.11 | | | 2/22/23 1:34 PM | Trade #274 BTO 1st Lot $PANW Mar-10 190 Calls | 2 | $4.29 | $858.00 | | $44,039.05 | $46,727.11 | | | 2/23/23 1:07 PM | Trade #275 BTO 1st Lot $PANW Mar-10 190 Calls | 2 | $2.59 | $518.00 | | $43,521.05 | $46,727.11 | | | 2/27/23 | Trade #275 STC Exiting half at 50.00% $PANW Mar-10 190 Calls | 1 | $3.89 | | $388.50 | $43,909.55 | $46,727.11 | | | 2/27/23 | Trade #275 STC Exiting at all/rest at 80% of the high $PANW Mar-10 190 Calls | 1 | $4.83 | | $483.20 | $44,392.75 | $46,727.11 | | | 2/27/23 | Trade #274 STC $PANW Mar-10 190 Calls | 2 | $4.83 | | $966.40 | $45,359.15 | $46,727.11 | | | 3/6/23 10:26 AM | Trade #276 BTO 1st Lot $PANW Mar-24 185 Puts | 2 | $3.94 | $788.00 | | $44,571.15 | $46,727.11 | | | 3/10/23 | Trade #276 STC $PANW Mar-24 185 Puts | 1 | $5.91 | | $591.00 | $45,162.15 | $46,727.11 | | | 3/10/23 | Trade #276 STC $PANW Mar-24 185 Puts | 1 | $4.86 | | $485.60 | $45,647.75 | $46,727.11 | | | 3/21/23 1:34 PM | Trade #277 BTO 1st Lot $PANW Apr-06 192.5 Calls | 2 | $5.70 | $1,140.00 | | $44,507.75 | $46,727.11 | | | 3/28/23 10:26 AM | Trade #278 BTO 1st Lot $PANW Apr-06 192.5 Calls | 2 | $3.45 | $690.00 | | $43,817.75 | $46,727.11 | | | 3/31/23 | Trade #278 STC $PANW Apr-06 192.5 Calls | 1 | $5.18 | | $517.50 | $44,335.25 | $46,727.11 | | | 3/31/23 | Trade #278 STC $PANW Apr-06 192.5 Calls | 1 | $6.37 | | $636.80 | $44,972.05 | $46,727.11 | | | 3/31/23 | Trade #277 STC $PANW Apr-06 192.5 Calls | 2 | $6.37 | | $1,273.60 | $46,245.65 | $46,727.11 | | | 4/12/23 1:37 PM | Trade #279 BTO 1st Lot $PANW Apr-28 197.5 Calls | 2 | $3.90 | $780.00 | | $45,465.65 | $46,727.11 | | | 4/18/23 | Trade #279 STC $PANW Apr-28 197.5 Calls | 1 | $5.85 | | $585.00 | $46,050.65 | $46,727.11 | | | 4/18/23 | Trade #279 STC $PANW Apr-28 197.5 Calls | 1 | $5.60 | | $560.00 | $46,610.65 | $46,727.11 | | | 4/19/23 3:46 PM | Trade #280 BTO 1st Lot $PANW Apr-28 197.5 Calls | 2 | $2.34 | $468.00 | | $46,142.65 | $46,727.11 | | | 4/20/23 10:28 AM | Trade #281 BTO 1st Lot $PANW Apr-28 197.5 Calls | 2 | $1.23 | $246.00 | | $45,896.65 | $46,727.11 | | | 5/24/23 2:09 PM | Trade #282 BTO 1st Lot $PANW Jun-09 205 Calls | 2 | $5.30 | $1,060.00 | | $44,836.65 | $46,727.11 | | | 6/5/23 | Trade #282 STC $PANW Jun-09 205 Calls | 1 | $7.95 | | $795.00 | $45,631.65 | $46,727.11 | | | 6/5/23 | Trade #282 STC $PANW Jun-09 205 Calls | 1 | $19.63 | | $1,963.20 | $47,594.85 | $46,727.11 | | | 7/12/23 3:18 PM | Trade #283 BTO 1st Lot $PANW Jul-28 235 Calls | 2 | $5.95 | $1,190.00 | | $46,404.85 | $46,727.11 | | | 7/17/23 | Trade #283 STC Exiting half at 50.00% $PANW Jul-28 235 Calls | 1 | $8.93 | | $892.50 | $47,297.35 | $46,727.11 | | | 7/17/23 | Trade #283 STC Exiting at all/rest at 80% of the high $PANW Jul-28 235 Calls | 1 | $13.56 | | $1,356.00 | $48,653.35 | $46,727.11 | | | 7/31/23 12:46 PM | Trade #284 BTO 1st Lot $PANW Aug-18 260 Calls | 2 | $3.10 | $620.00 | | $48,033.35 | $46,727.11 | | | 8/2/23 | Trade #284 STC $PANW Aug-18 260 Calls | 1 | $4.65 | | $465.00 | $48,498.35 | $46,727.11 | | | 8/2/23 | Trade #284 STC $PANW Aug-18 260 Calls | 1 | $3.98 | | $398.40 | $48,896.75 | $46,727.11 | | | 8/4/23 9:33 AM | Trade #285 BTO 1st Lot $PANW Aug-18 260 Calls | 2 | $1.27 | $254.00 | | $48,642.75 | $46,727.11 | | | 8/21/23 9:32 AM | Trade #286 BTO 1st Lot $PANW Aug-25 215 Puts | 6 | $0.32 | $192.00 | | $48,450.75 | $46,727.11 | | | 8/22/23 10:18 AM | Trade #287 BTO 1st Lot $PANW Sep-08 245 Calls | 2 | $2.97 | $594.00 | | $47,856.75 | $46,727.11 | | | 8/24/23 10:39 AM | Trade #288 BTO 1st Lot $PANW Sep-08 245 Calls | 2 | $1.57 | $314.00 | | $47,542.75 | $46,727.11 | | | 9/8/23 | Trade #288 STC $PANW Sep-08 245 Calls | 1 | $2.36 | | $235.50 | $47,778.25 | $46,727.11 | | | 9/8/23 | Trade #288 STC $PANW Sep-08 245 Calls | 1 | $3.44 | | $344.00 | $48,122.25 | $46,727.11 | | | 9/8/23 | Trade #287 STC $PANW Sep-08 245 Calls | 2 | $3.44 | | $688.00 | $48,810.25 | $46,727.11 | | | 1/12/24 2:45 PM | Trade #289 BTO 1st Lot $PANW Feb-02 330 Calls | 2 | $8.40 | $1,680.00 | | $47,130.25 | $46,727.11 | | | 1/22/24 | Trade #289 STC $PANW Feb-02 330 Calls | 1 | $12.60 | | $1,260.00 | $48,390.25 | $46,727.11 | | | 1/22/24 | Trade #289 STC $PANW Feb-02 330 Calls | 1 | $16.72 | | $1,672.00 | $50,062.25 | $47,101.43 | | | 1/24/24 10:29 AM | Trade #290 BTO 1st Lot $PANW Feb-02 350 Calls | 2 | $5.80 | $1,160.00 | | $48,902.25 | $47,101.43 | |
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. |
|
|
|
|
|
|