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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 PANW


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:48 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:48 AMCapital - Funds Deposit$1,948.00$3,948.00$0.00
5/24/18 11:53 AMTrade #1 BTO 1st Lot $PANW Jun-15 210 #Calls2$9.74$1,948.00$2,000.00$0.00
5/25/18 Trade #1 STC $PANW Jun-15 210 #Calls2$8.64$1,728.00$3,728.00$864.00
6/4/18 9:58 AMTrade #2 BTO 1st Lot $PANW Jun-15 200 Puts2$2.60$520.00$3,208.00$864.00
6/5/18 11:02 AMTrade #3 BTO 1st Lot $PANW Jun-22 200 Puts2$3.37$674.00$2,534.00$864.00
6/7/18 Trade #3 STC $PANW Jun-22 200 Puts1$5.06$505.50$3,039.50$864.00
6/7/18 Trade #3 STC $PANW Jun-22 200 Puts1$4.60$460.00$3,499.50$1,181.75
6/7/18 Trade #2 STC $PANW Jun-15 200 Puts1$3.90$390.00$3,889.50$1,181.75
6/7/18 Trade #2 STC $PANW Jun-15 200 Puts1$4.12$412.00$4,301.50$1,741.63
6/11/18 3:38 PMTrade #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 AMTrade #5 BTO 1st Lot $PANW Jun-29 205 Calls2$3.45$690.00$2,899.50$1,029.63
6/13/18 12:13 PMTrade #6 BTO 1st Lot $PANW Jun-29 215 Calls2$4.20$840.00$2,059.50$1,029.63
6/14/18 Trade #6 STC $PANW Jun-29 215 Calls2$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 Calls1$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 Calls1$10.52$1,052.00$4,605.00$1,461.31
6/15/18 9:43 AMTrade #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 AMTrade #8 BTO 1st Lot $PANW Jul-20 205 Puts2$3.30$660.00$3,325.00$841.31
7/13/18 9:54 AMTrade #9 BTO 1st Lot $PANW Jul-27 215 Puts2$3.35$670.00$2,655.00$841.31
7/19/18 12:10 PMTrade #10 BTO 1st Lot $PANW Aug-03 212.5 Puts2$3.05$610.00$2,045.00$841.31
7/24/18 Trade #9 STC $PANW Jul-27 215 Puts1$5.03$502.50$2,547.50$841.31
7/24/18 Trade #9 STC $PANW Jul-27 215 Puts1$7.15$715.20$3,262.70$841.31
7/25/18 9:58 AMTrade #11 BTO 1st Lot $PANW Aug-10 215 Calls2$3.75$750.00$2,512.70$841.31
7/26/18 Trade #11 STC $PANW Aug-10 215 Calls1$5.63$562.50$3,075.20$841.31
7/26/18 Trade #11 STC $PANW Aug-10 215 Calls1$4.55$455.20$3,530.40$841.31
7/30/18 9:52 AMTrade #12 BTO 1st Lot $PANW Aug-10 205 Puts2$5.87$1,174.00$2,356.40$841.31
7/31/18 Trade #12 STC $PANW Aug-10 205 Puts1$8.81$880.50$3,236.90$841.31
7/31/18 Trade #12 STC $PANW Aug-10 205 Puts1$7.88$788.00$4,024.90$841.31
7/31/18 Trade #10 STC $PANW Aug-03 212.5 Puts1$4.58$457.50$4,482.40$841.31
7/31/18 Trade #10 STC $PANW Aug-03 212.5 Puts1$14.24$1,424.00$5,906.40$1,707.86
8/6/18 3:46 PMTrade #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 PMTrade #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 AMTrade #15 BTO 1st Lot $PANW Aug-31 205 Puts2$2.37$474.00$4,998.40$1,273.86
8/15/18 Trade #15 STC $PANW Aug-31 205 Puts1$3.56$355.50$5,353.90$1,273.86
8/15/18 Trade #15 STC $PANW Aug-31 205 Puts1$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 AMTrade #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 AMTrade #17 BTO 1st Lot $PANW Sep-07 215 Calls2$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 Calls1$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 Calls1$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 AMTrade #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 AMTrade #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 PMTrade #20 BTO 1st Lot $PANW Sep-21 237.5 Calls2$3.75$750.00$6,301.90$2,574.89
9/11/18 Trade #20 STC $PANW Sep-21 237.5 Calls2$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 PMTrade #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 PMTrade #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 AMTrade #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 PMTrade #24 BTO 1st Lot $PANW Nov-09 200 Calls2$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 Calls2$4.10$819.20$7,914.80$4,691.15
11/1/18 1:32 PMTrade #25 BTO 1st Lot $PANW Nov-16 190 Calls2$3.90$780.00$7,134.80$4,691.15
11/2/18 Trade #25 STC $PANW Nov-16 190 Calls1$5.85$585.00$7,719.80$4,691.15
11/2/18 Trade #25 STC $PANW Nov-16 190 Calls1$5.24$524.00$8,243.80$5,174.22
11/6/18 12:22 PMTrade #26 BTO 1st Lot $PANW Nov-23 187.5 Calls2$4.80$960.00$7,283.80$5,174.22
11/7/18 3:23 PMTrade #27 BTO 1st Lot $PANW Nov-23 190 Calls2$4.50$900.00$6,383.80$5,174.22
11/8/18 Trade #27 STC $PANW Nov-23 190 Calls2$4.16$832.00$7,215.80$5,174.22
11/8/18 Trade #26 STC $PANW Nov-23 187.5 Calls2$5.69$1,137.60$8,353.40$5,470.56
11/19/18 10:29 AMTrade #28 BTO 1st Lot $PANW Nov-30 170 Puts2$9.80$1,960.00$6,393.40$5,470.56
11/20/18 Trade #28 STC $PANW Nov-30 170 Puts2$10.24$2,048.00$8,441.40$5,662.73
11/26/18 10:37 AMTrade #29 BTO 1st Lot $PANW Dec-07 172.5 Calls2$6.60$1,320.00$7,121.40$5,662.73
11/29/18 12:00 PMTrade #30 BTO 1st Lot $PANW Dec-14 180 Calls2$6.50$1,300.00$5,821.40$5,662.73
11/30/18 Trade #29 STC $PANW Dec-07 172.5 Calls1$9.90$990.00$6,811.40$5,662.73
11/30/18 Trade #29 STC $PANW Dec-07 172.5 Calls1$10.54$1,053.60$7,865.00$5,662.73
12/3/18 11:38 AMTrade #31 BTO 1st Lot $PANW Dec-14 180 Calls2$3.45$690.00$7,175.00$5,662.73
12/12/18 Trade #31 STC $PANW Dec-14 180 Calls1$5.18$517.50$7,692.50$5,662.73
12/12/18 Trade #31 STC $PANW Dec-14 180 Calls1$9.60$960.00$8,652.50$5,864.37
12/12/18 Trade #30 STC $PANW Dec-14 180 Calls1$9.75$975.00$9,627.50$5,864.37
12/12/18 Trade #30 STC $PANW Dec-14 180 Calls1$9.60$960.00$10,587.50$6,932.68
12/13/18 12:08 PMTrade #32 BTO 1st Lot $PANW Dec-21 182.5 Puts2$2.23$446.00$10,141.50$6,932.68
12/17/18 12:13 PMTrade #33 BTO 1st Lot $PANW Dec-21 180 Puts2$2.95$590.00$9,551.50$6,932.68
12/21/18 Trade #33 STC $PANW Dec-21 180 Puts1$4.43$442.50$9,994.00$6,932.68
12/21/18 Trade #33 STC $PANW Dec-21 180 Puts1$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 Puts1$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 Puts1$8.84$884.00$11,882.10$8,400.25
12/28/18 10:21 AMTrade #34 BTO 1st Lot $PANW Jan-11 185 Calls2$6.75$1,350.00$10,532.10$8,400.25
12/31/18 10:04 AMTrade #35 BTO 1st Lot $PANW Jan-04 185 Calls2$3.20$640.00$9,892.10$8,400.25
1/1/19 Trade #35 STC $PANW Jan-04 185 Calls1$4.80$480.00$10,372.10$8,400.25
1/1/19 Trade #35 STC $PANW Jan-04 185 Calls1$4.10$409.60$10,781.70$8,400.25
1/11/19 Trade #34 STC $PANW Jan-11 185 Calls1$10.13$1,012.50$11,794.20$8,400.25
1/11/19 Trade #34 STC $PANW Jan-11 185 Calls1$9.82$982.40$12,776.60$9,295.17
1/18/19 1:07 PMTrade #36 BTO 1st Lot $PANW Feb-01 200 Puts2$2.99$598.00$12,178.60$9,295.17
1/22/19 Trade #36 STC $PANW Feb-01 200 Puts2$2.81$561.60$12,740.20$9,724.44
1/25/19 12:02 PMTrade #37 BTO 1st Lot $PANW Feb-08 207.5 Puts2$3.90$780.00$11,960.20$9,724.44
1/28/19 Trade #37 STC $PANW Feb-08 207.5 Puts2$4.20$840.00$12,800.20$9,969.07
2/5/19 12:27 PMTrade #38 BTO 1st Lot $PANW Feb-22 215 Puts2$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 Puts2$2.68$536.00$12,844.20$10,113.38
2/8/19 11:02 AMTrade #39 BTO 1st Lot $PANW Feb-22 222.5 Calls2$2.88$576.00$12,268.20$10,113.38
2/11/19 11:06 AMTrade #40 BTO 1st Lot $PANW Feb-22 222.5 Puts2$3.05$610.00$11,658.20$10,113.38
2/13/19 Trade #40 STC $PANW Feb-22 222.5 Puts2$2.88$576.00$12,234.20$10,113.38
2/19/19 Trade #39 STC $PANW Feb-22 222.5 Calls1$4.32$432.00$12,666.20$10,113.38
2/19/19 Trade #39 STC $PANW Feb-22 222.5 Calls1$6.40$640.00$13,306.20$10,416.54
2/27/19 9:53 AMTrade #41 BTO 1st Lot $PANW Mar-15 252.5 Puts2$5.71$1,142.00$12,164.20$10,416.54
3/4/19 11:12 AMTrade #42 BTO 1st Lot $PANW Mar-15 240 Puts2$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 Puts1$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 Puts1$6.83$683.20$12,665.40$10,416.54
3/7/19 11:43 AMTrade #43 BTO 1st Lot $PANW Mar-22 240 Calls2$3.75$750.00$11,915.40$10,416.54
3/8/19 Trade #41 STC $PANW Mar-15 252.5 Puts1$8.57$856.50$12,771.90$10,416.54
3/8/19 Trade #41 STC $PANW Mar-15 252.5 Puts1$14.76$1,476.00$14,247.90$11,038.97
3/11/19 10:19 AMTrade #44 BTO 1st Lot $PANW Mar-22 240 Calls2$4.40$880.00$13,367.90$11,038.97
3/21/19 Trade #44 STC $PANW Mar-22 240 Calls1$6.60$660.00$14,027.90$11,038.97
3/21/19 Trade #44 STC $PANW Mar-22 240 Calls1$8.00$800.00$14,827.90$11,640.19
3/21/19 Trade #43 STC $PANW Mar-22 240 Calls1$5.63$562.50$15,390.40$11,640.19
3/21/19 Trade #43 STC $PANW Mar-22 240 Calls1$8.00$800.00$16,190.40$12,622.04
3/28/19 10:51 AMTrade #45 BTO 1st Lot $PANW Apr-12 237.5 Puts2$4.35$870.00$15,320.40$12,622.04
4/4/19 Trade #45 STC $PANW Apr-12 237.5 Puts2$5.20$1,040.00$16,360.40$13,197.97
4/9/19 3:23 PMTrade #46 BTO 1st Lot $PANW Apr-26 242.5 Calls2$5.55$1,110.00$15,250.40$13,197.97
4/11/19 11:00 AMTrade #47 BTO 1st Lot $PANW Apr-26 247.5 Calls2$3.75$750.00$14,500.40$13,197.97
4/16/19 Trade #47 STC $PANW Apr-26 247.5 Calls2$3.84$768.00$15,268.40$13,197.97
4/16/19 Trade #46 STC $PANW Apr-26 242.5 Calls2$6.52$1,304.00$16,572.40$13,591.94
4/18/19 9:36 AMTrade #48 BTO 1st Lot $PANW May-03 235 Puts2$5.10$1,020.00$15,552.40$13,591.94
4/22/19 Trade #48 STC $PANW May-03 235 Puts2$4.12$824.00$16,376.40$13,690.92
4/24/19 10:04 AMTrade #49 BTO 1st Lot $PANW May-10 245 Calls2$4.50$900.00$15,476.40$13,690.92
4/25/19 1:47 PMTrade #50 BTO 1st Lot $PANW May-10 245 Calls2$4.84$968.00$14,508.40$13,690.92
4/30/19 Trade #50 STC $PANW May-10 245 Calls1$7.26$726.00$15,234.40$13,690.92
4/30/19 Trade #50 STC $PANW May-10 245 Calls1$6.00$600.00$15,834.40$13,690.92
4/30/19 Trade #49 STC $PANW May-10 245 Calls1$6.75$675.00$16,509.40$13,690.92
4/30/19 Trade #49 STC $PANW May-10 245 Calls1$6.00$600.00$17,109.40$14,106.91
5/2/19 10:22 AMTrade #51 BTO 1st Lot $PANW May-10 250 Calls2$3.50$700.00$16,409.40$14,106.91
5/3/19 Trade #51 STC $PANW May-10 250 Calls2$3.34$667.20$17,076.60$14,298.51
5/6/19 9:58 AMTrade #52 BTO 1st Lot $PANW May-17 250 Calls2$3.90$780.00$16,296.60$14,298.51
5/7/19 1:42 PMTrade #53 BTO 1st Lot $PANW May-24 235 Puts2$5.45$1,090.00$15,206.60$14,298.51
5/9/19 11:29 AMTrade #54 BTO 1st Lot $PANW May-24 232.5 Puts2$5.83$1,166.00$14,040.60$14,298.51
5/24/19 Trade #54 STC $PANW May-24 232.5 Puts1$8.75$874.50$14,915.10$14,298.51
5/24/19 Trade #54 STC $PANW May-24 232.5 Puts1$12.95$1,295.20$16,210.30$14,298.51
5/24/19 Trade #53 STC $PANW May-24 235 Puts1$8.18$817.50$17,027.80$14,298.51
5/24/19 Trade #53 STC $PANW May-24 235 Puts1$15.54$1,553.60$18,581.40$15,146.70
5/29/19 1:40 PMTrade #55 BTO 1st Lot $PANW Jun-07 212.5 Puts2$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 Puts1$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 Puts1$12.16$1,216.00$19,392.40$15,976.30
6/4/19 1:10 PMTrade #56 BTO 1st Lot $PANW Jun-14 200 Puts2$3.90$780.00$18,612.40$15,976.30
6/7/19 Trade #56 STC $PANW Jun-14 200 Puts1$5.85$585.00$19,197.40$15,976.30
6/7/19 Trade #56 STC $PANW Jun-14 200 Puts1$4.92$492.00$19,689.40$16,539.60
6/10/19 11:14 AMTrade #57 BTO 1st Lot $PANW Jun-14 200 Calls2$3.50$700.00$18,989.40$16,539.60
6/11/19 10:42 AMTrade #58 BTO 1st Lot $PANW Jun-28 205 Calls2$3.50$700.00$18,289.40$16,539.60
6/13/19 Trade #57 STC $PANW Jun-14 200 Calls1$5.25$525.00$18,814.40$16,539.60
6/13/19 Trade #57 STC $PANW Jun-14 200 Calls1$6.14$613.60$19,428.00$16,690.55
6/14/19 12:01 PMTrade #59 BTO 1st Lot $PANW Jun-21 200 Puts2$2.00$400.00$19,028.00$16,690.55
6/17/19 10:18 AMTrade #60 BTO 1st Lot $PANW Jun-21 202.5 Puts2$1.15$230.00$18,798.00$16,690.55
6/18/19 Trade #60 STC $PANW Jun-21 202.5 Puts2$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 Calls1$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 Calls1$8.16$816.00$20,337.40$17,220.73
6/24/19 11:02 AMTrade #61 BTO 1st Lot $PANW Jul-12 197.5 Puts2$4.30$860.00$19,477.40$17,220.73
6/27/19 12:59 PMTrade #62 BTO 1st Lot $PANW Jul-05 202.5 Puts2$1.96$392.00$19,085.40$17,220.73
6/28/19 Trade #62 STC $PANW Jul-05 202.5 Puts2$1.89$377.60$19,463.00$17,220.73
7/2/19 9:52 AMTrade #63 BTO 1st Lot $PANW Jul-12 205 Puts2$2.36$472.00$18,991.00$17,220.73
7/3/19 10:08 AMTrade #64 BTO 1st Lot $PANW Jul-12 210 Calls2$1.99$398.00$18,593.00$17,220.73
7/8/19 9:46 AMTrade #65 BTO 1st Lot $PANW Jul-12 205 Puts2$0.97$194.00$18,399.00$17,220.73
7/10/19 10:47 AMTrade #66 BTO 1st Lot $PANW Jul-19 215 Puts2$2.76$552.00$17,847.00$17,220.73
7/11/19 Trade #66 STC $PANW Jul-19 215 Puts2$0.52$103.60$17,950.60$17,220.73
7/11/19 Trade #64 STC $PANW Jul-12 210 Calls1$2.99$298.50$18,249.10$17,220.73
7/11/19 Trade #64 STC $PANW Jul-12 210 Calls1$6.88$688.00$18,937.10$17,220.73
7/15/19 10:11 AMTrade #67 BTO 1st Lot $PANW Jul-19 215 Puts2$1.31$262.00$18,675.10$17,220.73
7/17/19 10:43 AMTrade #68 BTO 1st Lot $PANW Jul-26 220 Puts2$1.98$396.00$18,279.10$17,220.73
7/18/19 12:23 PMTrade #69 BTO 1st Lot $PANW Aug-02 217.5 Puts2$2.66$532.00$17,747.10$17,220.73
7/22/19 Trade #69 STC $PANW Aug-02 217.5 Puts2$2.48$496.00$18,243.10$17,220.73
7/22/19 Trade #68 STC $PANW Jul-26 220 Puts1$2.97$297.00$18,540.10$17,220.73
7/22/19 Trade #68 STC $PANW Jul-26 220 Puts1$2.52$252.00$18,792.10$17,220.73
7/23/19 11:54 AMTrade #70 BTO 1st Lot $PANW Aug-02 225 Calls2$2.49$498.00$18,294.10$17,220.73
7/26/19 12:01 AMTrade #71 BTO 1st Lot $PANW Aug-09 220 Puts2$1.95$390.00$17,904.10$17,220.73
7/31/19 Trade #70 STC $PANW Aug-02 225 Calls1$3.74$373.50$18,277.60$17,220.73
7/31/19 Trade #70 STC $PANW Aug-02 225 Calls1$4.04$404.00$18,681.60$17,220.73
8/2/19 12:01 AMTrade #72 BTO 1st Lot $PANW Aug-09 230 Calls2$1.53$306.00$18,375.60$17,220.73
8/5/19 12:01 AMTrade #73 BTO 1st Lot $PANW Aug-16 227.5 Calls2$2.64$528.00$17,847.60$17,220.73
8/6/19 9:53 AMTrade #74 BTO 1st Lot $PANW Aug-23 220 Calls2$4.95$990.00$16,857.60$17,220.73
8/7/19 Trade #71 STC $PANW Aug-09 220 Puts1$2.93$292.50$17,150.10$17,220.73
8/7/19 Trade #71 STC $PANW Aug-09 220 Puts1$9.28$928.00$18,078.10$17,220.73
8/8/19 12:01 AMTrade #75 BTO 1st Lot $PANW Aug-23 210 Puts2$3.36$672.00$17,406.10$17,220.73
8/13/19 Trade #74 STC $PANW Aug-23 220 Calls2$4.98$995.20$18,401.30$17,220.73
8/14/19 12:01 AMTrade #76 BTO 1st Lot $PANW Aug-30 225 Calls2$2.67$534.00$17,867.30$17,220.73
8/16/19 12:01 AMTrade #77 BTO 1st Lot $PANW Aug-23 220 Calls2$1.49$298.00$17,569.30$17,220.73
8/19/19 Trade #75 STC $PANW Aug-23 210 Puts1$5.04$504.00$18,073.30$17,220.73
8/19/19 Trade #75 STC $PANW Aug-23 210 Puts1$13.20$1,320.00$19,393.30$17,220.73
8/21/19 12:33 PMTrade #78 BTO 1st Lot $PANW Sep-06 207.5 Calls2$7.10$1,420.00$17,973.30$17,220.73
9/6/19 Trade #78 STC $PANW Sep-06 207.5 Calls1$10.65$1,065.00$19,038.30$17,220.73
9/6/19 Trade #78 STC $PANW Sep-06 207.5 Calls1$8.64$864.00$19,902.30$17,268.26
9/9/19 12:01 AMTrade #79 BTO 1st Lot $PANW Sep-13 220 Calls2$1.21$242.00$19,660.30$17,268.26
9/11/19 11:21 AMTrade #80 BTO 1st Lot $PANW Sep-27 215 Calls2$2.68$536.00$19,124.30$17,268.26
9/12/19 12:01 AMTrade #81 BTO 1st Lot $PANW Sep-27 207.5 Puts2$2.55$510.00$18,614.30$17,268.26
9/16/19 Trade #80 STC $PANW Sep-27 215 Calls1$4.02$402.00$19,016.30$17,268.26
9/16/19 Trade #80 STC $PANW Sep-27 215 Calls1$4.64$464.00$19,480.30$17,268.26
9/17/19 12:01 AMTrade #82 BTO 1st Lot $PANW Oct-04 217.5 Calls2$2.91$582.00$18,898.30$17,268.26
9/18/19 12:01 AMTrade #83 BTO 1st Lot $PANW Sep-27 215 Calls2$1.61$322.00$18,576.30$17,268.26
9/19/19 12:01 AMTrade #84 BTO 1st Lot $PANW Oct-04 217.5 Calls2$1.46$292.00$18,284.30$17,268.26
9/20/19 Trade #84 STC $PANW Oct-04 217.5 Calls2$1.58$315.20$18,599.50$17,268.26
9/24/19 10:19 AMTrade #85 BTO 1st Lot $PANW Oct-11 212.5 Calls2$4.35$870.00$17,729.50$17,268.26
9/26/19 Trade #85 STC $PANW Oct-11 212.5 Calls2$3.76$752.00$18,481.50$17,268.26
9/27/19 Trade #81 STC $PANW Sep-27 207.5 Puts1$3.83$382.50$18,864.00$17,268.26
9/27/19 Trade #81 STC $PANW Sep-27 207.5 Puts1$4.27$427.20$19,291.20$17,268.26
9/30/19 12:01 AMTrade #86 BTO 1st Lot $PANW Oct-11 212.5 Calls2$1.31$262.00$19,029.20$17,268.26
10/1/19 10:25 AMTrade #87 BTO 1st Lot $PANW Oct-18 207.5 Calls2$4.90$980.00$18,049.20$17,268.26
10/7/19 Trade #86 STC $PANW Oct-11 212.5 Calls1$1.97$196.50$18,245.70$17,268.26
10/7/19 Trade #86 STC $PANW Oct-11 212.5 Calls1$3.04$304.00$18,549.70$17,268.26
10/8/19 12:28 PMTrade #88 BTO 1st Lot $PANW Oct-18 205 Puts2$3.10$620.00$17,929.70$17,268.26
10/10/19 12:01 AMTrade #89 BTO 1st Lot $PANW Oct-25 212.5 Calls2$3.00$600.00$17,329.70$17,268.26
10/11/19 Trade #87 STC $PANW Oct-18 207.5 Calls1$7.35$735.00$18,064.70$17,268.26
10/11/19 Trade #87 STC $PANW Oct-18 207.5 Calls1$6.56$656.00$18,720.70$17,268.26
10/17/19 10:59 AMTrade #90 BTO 1st Lot $PANW Oct-25 215 Calls2$3.25$650.00$18,070.70$17,268.26
10/25/19 Trade #90 STC $PANW Oct-25 215 Calls1$4.88$487.50$18,558.20$17,268.26
10/25/19 Trade #90 STC $PANW Oct-25 215 Calls1$7.80$780.00$19,338.20$17,268.26
10/25/19 Trade #89 STC $PANW Oct-25 212.5 Calls1$4.50$450.00$19,788.20$17,268.26
10/25/19 Trade #89 STC $PANW Oct-25 212.5 Calls1$8.76$876.00$20,664.20$17,672.98
11/5/19 11:50 AMTrade #91 BTO 1st Lot $PANW Nov-22 230 Puts2$3.51$702.00$19,962.20$17,672.98
11/8/19 12:01 AMTrade #92 BTO 1st Lot $PANW Nov-22 230 Puts2$2.11$422.00$19,540.20$17,672.98
11/11/19 10:10 AMTrade #93 BTO 1st Lot $PANW Nov-15 235 Calls2$2.63$526.00$19,014.20$17,672.98
11/12/19 12:01 AMTrade #94 BTO 1st Lot $PANW Nov-22 230 Puts2$1.05$210.00$18,804.20$17,672.98
11/13/19 Trade #94 STC $PANW Nov-22 230 Puts2$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 Calls1$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 Calls1$9.90$990.40$20,227.10$17,672.98
11/18/19 12:23 PMTrade #95 BTO 1st Lot $PANW Nov-22 250 Calls2$1.79$358.00$19,869.10$17,672.98
11/19/19 11:12 AMTrade #96 BTO 1st Lot $PANW Dec-06 245 Puts2$7.62$1,524.00$18,345.10$17,672.98
11/20/19 10:19 AMTrade #97 BTO 1st Lot $PANW Nov-29 250 Calls2$7.80$1,560.00$16,785.10$17,672.98
11/25/19 Trade #97 STC $PANW Nov-29 250 Calls2$6.79$1,358.40$18,143.50$17,672.98
11/26/19 9:44 AMTrade #98 BTO 1st Lot $PANW Dec-06 220 Puts2$2.54$508.00$17,635.50$17,672.98
11/27/19 Trade #98 STC $PANW Dec-06 220 Puts1$3.81$381.00$18,016.50$17,672.98
11/27/19 Trade #98 STC $PANW Dec-06 220 Puts1$4.96$496.00$18,512.50$17,672.98
11/27/19 Trade #96 STC $PANW Dec-06 245 Puts1$11.43$1,143.00$19,655.50$17,672.98
11/27/19 Trade #96 STC $PANW Dec-06 245 Puts1$22.60$2,260.00$21,915.50$18,500.99
11/29/19 12:01 AMTrade #99 BTO 1st Lot $PANW Dec-06 220 Puts2$1.52$304.00$21,611.50$18,500.99
12/2/19 Trade #99 STC $PANW Dec-06 220 Puts2$1.64$328.00$21,939.50$18,927.00
12/4/19 12:01 AMTrade #100 BTO 1st Lot $PANW Dec-13 220 Puts2$0.98$196.00$21,743.50$18,927.00
12/5/19 9:59 AMTrade #101 BTO 1st Lot $PANW Dec-13 230 Calls2$2.54$508.00$21,235.50$18,927.00
12/6/19 12:01 AMTrade #102 BTO 1st Lot $PANW Dec-13 230 Calls2$1.52$304.00$20,931.50$18,927.00
12/9/19 12:01 AMTrade #103 BTO 1st Lot $PANW Dec-27 232.5 Calls2$2.13$426.00$20,505.50$18,927.00
12/11/19 9:57 AMTrade #104 BTO 1st Lot $PANW Dec-27 230 Calls2$3.29$658.00$19,847.50$18,927.00
12/26/19 Trade #104 STC $PANW Dec-27 230 Calls1$4.94$493.50$20,341.00$18,927.00
12/26/19 Trade #104 STC $PANW Dec-27 230 Calls1$4.12$412.00$20,753.00$18,927.00
12/26/19 Trade #103 STC $PANW Dec-27 232.5 Calls2$2.35$470.40$21,223.40$18,927.00
12/27/19 12:01 AMTrade #105 BTO 1st Lot $PANW Jan-03 235 Calls2$1.37$274.00$20,949.40$18,927.00
12/30/19 12:01 AMTrade #106 BTO 1st Lot $PANW Jan-03 235 Calls4$0.69$276.00$20,673.40$18,927.00
1/2/20 12:01 AMTrade #107 BTO 1st Lot $PANW Jan-17 230 Puts2$2.06$412.00$20,261.40$18,927.00
1/3/20 Trade #106 STC $PANW Jan-03 235 Calls2$1.04$207.00$20,468.40$18,927.00
1/3/20 Trade #106 STC $PANW Jan-03 235 Calls2$1.65$329.60$20,798.00$18,927.00
1/6/20 12:01 AMTrade #108 BTO 1st Lot $PANW Jan-17 230 Puts2$1.03$206.00$20,592.00$18,927.00
1/7/20 10:54 AMTrade #109 BTO 1st Lot $PANW Jan-17 242.5 Calls2$2.83$566.00$20,026.00$18,927.00
1/8/20 12:01 AMTrade #110 BTO 1st Lot $PANW Jan-17 242.5 Calls2$1.70$340.00$19,686.00$18,927.00
1/9/20 12:01 AMTrade #111 BTO 1st Lot $PANW Jan-17 235 Puts2$1.38$276.00$19,410.00$18,927.00
1/10/20 Trade #111 STC $PANW Jan-17 235 Puts2$1.40$280.00$19,690.00$18,927.00
1/10/20 Trade #110 STC $PANW Jan-17 242.5 Calls1$2.55$255.00$19,945.00$18,927.00
1/10/20 Trade #110 STC $PANW Jan-17 242.5 Calls1$2.20$220.00$20,165.00$18,927.00
1/13/20 12:01 AMTrade #112 BTO 1st Lot $PANW Jan-17 235 Puts4$0.69$276.00$19,889.00$18,927.00
1/15/20 10:05 AMTrade #113 BTO 1st Lot $PANW Jan-24 245 Calls2$2.15$430.00$19,459.00$18,927.00
1/17/20 12:01 AMTrade #114 BTO 1st Lot $PANW Jan-24 245 Calls2$1.29$258.00$19,201.00$18,927.00
1/22/20 10:21 AMTrade #115 BTO 1st Lot $PANW Jan-31 247.5 Calls2$2.26$452.00$18,749.00$18,927.00
1/24/20 Trade #115 STC $PANW Jan-31 247.5 Calls2$2.25$449.60$19,198.60$18,927.00
1/24/20 Trade #114 STC $PANW Jan-24 245 Calls1$1.94$193.50$19,392.10$18,927.00
1/24/20 Trade #114 STC $PANW Jan-24 245 Calls1$2.01$200.80$19,592.90$18,927.00
1/27/20 12:01 AMTrade #116 BTO 1st Lot $PANW Jan-31 247.5 Calls4$0.68$272.00$19,320.90$18,927.00
1/28/20 10:37 AMTrade #117 BTO 1st Lot $PANW Feb-21 235 Puts2$4.50$900.00$18,420.90$18,927.00
1/30/20 Trade #116 STC $PANW Jan-31 247.5 Calls4$0.07$28.80$18,449.70$18,927.00
1/31/20 Trade #117 STC $PANW Feb-21 235 Puts2$4.60$920.00$19,369.70$18,927.00
2/3/20 3:23 PMTrade #118 BTO 1st Lot $PANW Feb-07 237.5 Calls2$1.95$390.00$18,979.70$18,927.00
2/4/20 12:01 AMTrade #119 BTO 1st Lot $PANW Feb-21 235 Puts2$2.97$594.00$18,385.70$18,927.00
2/5/20 11:19 AMTrade #120 BTO 1st Lot $PANW Feb-21 242.5 Calls2$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 Calls1$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 Calls1$6.83$683.20$18,651.40$18,927.00
2/7/20 12:01 AMTrade #121 BTO 1st Lot $PANW Feb-21 235 Puts2$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 Calls1$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 Calls1$6.34$634.40$19,656.30$18,927.00
2/12/20 Trade #121 STC $PANW Feb-21 235 Puts1$1.22$121.50$19,777.80$18,927.00
2/12/20 Trade #121 STC $PANW Feb-21 235 Puts1$1.12$112.00$19,889.80$18,927.00
2/13/20 12:01 AMTrade #122 BTO 1st Lot $PANW Feb-21 250 Calls2$1.03$206.00$19,683.80$18,927.00
2/14/20 Trade #122 STC $PANW Feb-21 250 Calls1$1.55$154.50$19,838.30$18,927.00
2/14/20 Trade #122 STC $PANW Feb-21 250 Calls1$1.84$184.00$20,022.30$18,927.00
2/19/20 10:19 AMTrade #123 BTO 1st Lot $PANW Feb-28 250 Calls2$7.35$1,470.00$18,552.30$18,927.00
2/21/20 12:01 AMTrade #124 BTO 1st Lot $PANW Feb-28 252.5 Calls2$4.43$886.00$17,666.30$18,927.00
2/24/20 12:01 AMTrade #125 BTO 1st Lot $PANW Mar-13 240 Puts2$2.71$542.00$17,124.30$18,927.00
2/28/20 2:07 PMTrade #126 BTO 1st Lot $PANW Mar-06 182.5 Puts2$4.70$940.00$16,184.30$18,927.00
3/6/20 Trade #126 STC $PANW Mar-06 182.5 Puts1$7.05$705.00$16,889.30$18,927.00
3/6/20 Trade #126 STC $PANW Mar-06 182.5 Puts1$6.33$632.80$17,522.10$18,927.00
3/9/20 12:01 AMTrade #127 BTO 1st Lot $PANW Mar-13 190 Calls4$0.43$172.00$17,350.10$18,927.00
3/12/20 Trade #127 STC $PANW Mar-13 190 Calls4$0.06$24.00$17,374.10$18,927.00
3/13/20 Trade #125 STC $PANW Mar-13 240 Puts1$4.07$406.50$17,780.60$18,927.00
3/13/20 Trade #125 STC $PANW Mar-13 240 Puts1$78.10$7,810.40$25,591.00$20,965.75
3/16/20 12:01 AMTrade #128 BTO 1st Lot $PANW Mar-27 160 Puts2$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 Puts1$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 Puts1$20.88$2,088.00$27,476.50$22,927.88
3/25/20 1:42 PMTrade #129 BTO 1st Lot $PANW Apr-03 165 Calls2$7.23$1,445.00$26,031.50$22,927.88
3/26/20 Trade #129 STC $PANW Apr-03 165 Calls2$6.70$1,339.20$27,370.70$23,856.04
3/27/20 12:01 AMTrade #130 BTO 1st Lot $PANW Apr-03 165 Calls2$4.34$868.00$26,502.70$23,856.04
3/30/20 Trade #130 STC $PANW Apr-03 165 Calls1$6.51$651.00$27,153.70$23,856.04
3/30/20 Trade #130 STC $PANW Apr-03 165 Calls1$5.24$524.00$27,677.70$24,473.62
4/2/20 11:27 AMTrade #131 BTO 1st Lot $PANW Apr-09 167.5 Calls2$3.85$770.00$26,907.70$24,473.62
4/6/20 10:46 AMTrade #132 BTO 1st Lot $PANW Apr-17 165 Puts2$4.85$970.00$25,937.70$24,473.62
4/9/20 Trade #131 STC $PANW Apr-09 167.5 Calls1$5.78$577.50$26,515.20$24,473.62
4/9/20 Trade #131 STC $PANW Apr-09 167.5 Calls1$9.62$961.60$27,476.80$24,681.96
4/13/20 12:03 PMTrade #133 BTO 1st Lot $PANW Apr-17 185 Calls2$1.74$347.00$27,129.80$24,681.96
4/16/20 11:51 AMTrade #134 BTO 1st Lot $PANW Apr-24 192.5 Calls2$3.60$720.00$26,409.80$24,681.96
4/17/20 Trade #134 STC $PANW Apr-24 192.5 Calls1$5.40$540.00$26,949.80$24,681.96
4/17/20 Trade #134 STC $PANW Apr-24 192.5 Calls1$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 Calls1$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 Calls1$8.80$880.00$28,568.45$25,371.89
4/20/20 10:33 AMTrade #135 BTO 1st Lot $PANW Apr-24 197.5 Calls2$3.25$650.00$27,918.45$25,371.89
4/21/20 10:46 AMTrade #136 BTO 1st Lot $PANW May-01 195 Calls2$5.20$1,040.00$26,878.45$25,371.89
4/22/20 12:13 PMTrade #137 BTO 1st Lot $PANW May-01 195 Calls2$4.20$840.00$26,038.45$25,371.89
4/27/20 Trade #137 STC $PANW May-01 195 Calls2$4.92$984.00$27,022.45$25,371.89
4/27/20 Trade #136 STC $PANW May-01 195 Calls2$4.92$984.00$28,006.45$25,395.92
4/28/20 12:19 PMTrade #138 BTO 1st Lot $PANW May-08 197.5 Calls2$4.50$900.00$27,106.45$25,395.92
4/29/20 2:43 PMTrade #139 BTO 1st Lot $PANW May-08 200 Calls2$3.93$786.00$26,320.45$25,395.92
5/7/20 Trade #139 STC $PANW May-08 200 Calls1$5.90$589.50$26,909.95$25,395.92
5/7/20 Trade #139 STC $PANW May-08 200 Calls1$10.96$1,096.00$28,005.95$25,407.69
5/8/20 Trade #138 STC $PANW May-08 197.5 Calls1$6.75$675.00$28,680.95$25,407.69
5/8/20 Trade #138 STC $PANW May-08 197.5 Calls1$12.77$1,276.80$29,957.75$26,389.47
5/11/20 10:41 AMTrade #140 BTO 1st Lot $PANW May-15 220 Calls2$2.10$420.00$29,537.75$26,389.47
5/12/20 10:08 AMTrade #141 BTO 1st Lot $PANW May-22 217.5 Calls2$11.00$2,200.00$27,337.75$26,389.47
5/15/20 Trade #140 STC $PANW May-15 220 Calls1$3.15$315.00$27,652.75$26,389.47
5/15/20 Trade #140 STC $PANW May-15 220 Calls1$2.84$284.00$27,936.75$26,389.47
5/19/20 2:56 PMTrade #142 BTO 1st Lot $PANW May-29 230 Puts2$11.28$2,256.00$25,680.75$26,389.47
5/21/20 1:14 PMTrade #143 BTO 1st Lot $PANW May-29 230 Puts2$9.44$1,888.00$23,792.75$26,389.47
5/22/20 Trade #141 STC $PANW May-22 217.5 Calls1$16.50$1,650.00$25,442.75$26,389.47
5/22/20 Trade #141 STC $PANW May-22 217.5 Calls1$18.13$1,812.80$27,255.55$26,389.47
5/26/20 11:00 AMTrade #144 BTO 1st Lot $PANW Jun-05 240 Calls2$3.90$780.00$26,475.55$26,389.47
5/28/20 1:46 PMTrade #145 BTO 1st Lot $PANW Jun-05 235 Calls2$3.96$792.00$25,683.55$26,389.47
5/29/20 12:09 PMTrade #146 BTO 1st Lot $PANW Jun-19 240 Calls2$4.60$920.00$24,763.55$26,389.47
6/3/20 Trade #146 STC $PANW Jun-19 240 Calls1$6.90$690.00$25,453.55$26,389.47
6/3/20 Trade #146 STC $PANW Jun-19 240 Calls1$5.60$560.00$26,013.55$26,389.47
6/3/20 Trade #145 STC $PANW Jun-05 235 Calls1$5.94$594.00$26,607.55$26,389.47
6/3/20 Trade #145 STC $PANW Jun-05 235 Calls1$5.19$519.20$27,126.75$26,389.47
6/4/20 9:39 AMTrade #147 BTO 1st Lot $PANW Jun-19 240 Calls2$2.53$506.00$26,620.75$26,389.47
6/5/20 1:16 PMTrade #148 BTO 1st Lot $PANW Jun-12 232.5 Calls2$3.20$640.00$25,980.75$26,389.47
6/8/20 Trade #148 STC $PANW Jun-12 232.5 Calls1$4.80$480.00$26,460.75$26,389.47
6/8/20 Trade #148 STC $PANW Jun-12 232.5 Calls1$5.52$552.00$27,012.75$26,389.47
6/8/20 Trade #147 STC $PANW Jun-19 240 Calls1$3.80$379.50$27,392.25$26,389.47
6/8/20 Trade #147 STC $PANW Jun-19 240 Calls1$3.66$365.60$27,757.85$26,389.47
6/9/20 10:48 AMTrade #149 BTO 1st Lot $PANW Jun-26 237.5 Calls2$7.00$1,400.00$26,357.85$26,389.47
6/10/20 2:31 PMTrade #150 BTO 1st Lot $PANW Jun-19 237.5 Calls2$4.40$880.00$25,477.85$26,389.47
6/11/20 9:43 AMTrade #151 BTO 1st Lot $PANW Jun-19 240 Calls2$1.57$314.00$25,163.85$26,389.47
6/12/20 10:54 AMTrade #152 BTO 1st Lot $PANW Jun-26 237.5 Calls2$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 Calls1$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 Calls1$2.19$219.20$25,292.05$26,389.47
6/22/20 10:43 AMTrade #153 BTO 1st Lot $PANW Jun-26 232.5 Calls2$3.55$710.00$24,582.05$26,389.47
6/23/20 11:10 AMTrade #154 BTO 1st Lot $PANW Jul-02 230 Calls2$4.77$954.00$23,628.05$26,389.47
6/24/20 2:04 PMTrade #155 BTO 1st Lot $PANW Jul-02 232.5 Calls2$1.91$382.00$23,246.05$26,389.47
6/26/20 12:01 PMTrade #156 BTO 1st Lot $PANW Jul-02 227.5 Calls2$4.05$810.00$22,436.05$26,389.47
6/29/20 Trade #156 STC $PANW Jul-02 227.5 Calls2$0.80$160.00$22,596.05$26,389.47
6/30/20 10:03 AMTrade #157 BTO 1st Lot $PANW Jul-17 220 Puts2$3.50$700.00$21,896.05$26,389.47
7/2/20 11:16 AMTrade #158 BTO 1st Lot $PANW Jul-17 240 Calls2$2.08$416.00$21,480.05$26,389.47
7/6/20 10:08 AMTrade #159 BTO 1st Lot $PANW Jul-17 220 Puts2$1.31$262.00$21,218.05$26,389.47
7/13/20 Trade #158 STC $PANW Jul-17 240 Calls1$3.12$312.00$21,530.05$26,389.47
7/13/20 Trade #158 STC $PANW Jul-17 240 Calls1$12.21$1,220.80$22,750.85$26,389.47
7/14/20 9:50 AMTrade #160 BTO 1st Lot $PANW Jul-24 250 Calls2$4.13$826.00$21,924.85$26,389.47
7/16/20 Trade #159 STC $PANW Jul-17 220 Puts2$1.28$256.00$22,180.85$26,389.47
7/17/20 10:16 AMTrade #161 BTO 1st Lot $PANW Jul-24 240 Calls2$3.70$740.00$21,440.85$26,389.47
7/22/20 Trade #160 STC $PANW Jul-24 250 Calls2$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 Calls1$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 Calls1$11.90$1,190.40$24,146.25$26,389.47
7/24/20 9:34 AMTrade #162 BTO 1st Lot $PANW Aug-07 255 Calls2$3.38$676.00$23,470.25$26,389.47
7/27/20 10:36 AMTrade #163 BTO 1st Lot $PANW Jul-31 247.5 Calls2$3.25$650.00$22,820.25$26,389.47
7/31/20 Trade #163 STC $PANW Jul-31 247.5 Calls1$4.88$487.50$23,307.75$26,389.47
7/31/20 Trade #163 STC $PANW Jul-31 247.5 Calls1$5.81$580.80$23,888.55$26,389.47
8/4/20 12:27 PMTrade #164 BTO 1st Lot $PANW Aug-14 252.5 Calls2$5.50$1,100.00$22,788.55$26,389.47
8/5/20 Trade #164 STC $PANW Aug-14 252.5 Calls1$8.25$825.00$23,613.55$26,389.47
8/5/20 Trade #164 STC $PANW Aug-14 252.5 Calls1$11.36$1,136.00$24,749.55$26,389.47
8/5/20 Trade #162 STC $PANW Aug-07 255 Calls1$5.07$507.00$25,256.55$26,389.47
8/5/20 Trade #162 STC $PANW Aug-07 255 Calls1$9.20$920.00$26,176.55$26,389.47
8/6/20 12:00 PMTrade #165 BTO 1st Lot $PANW Aug-14 265 Calls2$4.45$890.00$25,286.55$26,389.47
8/7/20 1:17 PMTrade #166 BTO 1st Lot $PANW Aug-28 260 Puts2$13.90$2,780.00$22,506.55$26,389.47
8/10/20 Trade #166 STC $PANW Aug-28 260 Puts2$2.76$552.00$23,058.55$26,389.47
8/11/20 12:33 PMTrade #167 BTO 1st Lot $PANW Aug-28 260 Calls2$12.10$2,420.00$20,638.55$26,389.47
8/13/20 12:49 PMTrade #168 BTO 1st Lot $PANW Aug-21 262.5 Calls2$5.40$1,080.00$19,558.55$26,389.47
8/20/20 Trade #168 STC $PANW Aug-21 262.5 Calls1$8.10$810.00$20,368.55$26,389.47
8/20/20 Trade #168 STC $PANW Aug-21 262.5 Calls1$7.60$760.00$21,128.55$26,389.47
8/21/20 9:50 AMTrade #169 BTO 1st Lot $PANW Aug-28 260 Puts2$4.15$830.00$20,298.55$26,389.47
8/24/20 Trade #169 STC $PANW Aug-28 260 Puts1$6.23$622.50$20,921.05$26,389.47
8/24/20 Trade #169 STC $PANW Aug-28 260 Puts1$6.46$646.40$21,567.45$26,389.47
8/24/20 Trade #167 STC $PANW Aug-28 260 Calls1$18.15$1,815.00$23,382.45$26,389.47
8/24/20 Trade #167 STC $PANW Aug-28 260 Calls1$15.01$1,500.80$24,883.25$26,389.47
8/25/20 9:39 AMTrade #170 BTO 1st Lot $PANW Sep-04 270 Calls2$4.50$900.00$23,983.25$26,389.47
8/26/20 3:34 PMTrade #171 BTO 1st Lot $PANW Sep-04 262.5 Calls2$5.40$1,080.00$22,903.25$26,389.47
8/27/20 10:00 AMTrade #172 BTO 1st Lot $PANW Sep-04 262.5 Calls2$3.75$750.00$22,153.25$26,389.47
8/28/20 1:29 PMTrade #173 BTO 1st Lot $PANW Sep-11 265 Calls2$2.12$424.00$21,729.25$26,389.47
8/31/20 9:41 AMTrade #174 BTO 1st Lot $PANW Sep-04 262.5 Calls2$1.48$296.00$21,433.25$26,389.47
9/1/20 Trade #174 STC $PANW Sep-04 262.5 Calls1$2.22$222.00$21,655.25$26,389.47
9/1/20 Trade #174 STC $PANW Sep-04 262.5 Calls1$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 Calls1$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 Calls1$2.80$280.00$22,559.65$26,389.47
9/2/20 10:02 AMTrade #175 BTO 1st Lot $PANW Sep-18 270 Calls2$2.30$460.00$22,099.65$26,389.47
9/3/20 10:32 AMTrade #176 BTO 1st Lot $PANW Sep-18 270 Calls2$1.02$204.00$21,895.65$26,389.47
9/8/20 12:51 PMTrade #177 BTO 1st Lot $PANW Sep-18 235 Puts2$6.20$1,240.00$20,655.65$26,389.47
9/10/20 11:03 AMTrade #178 BTO 1st Lot $PANW Sep-25 242.5 Calls2$6.23$1,246.00$19,409.65$26,389.47
9/11/20 10:29 AMTrade #179 BTO 1st Lot $PANW Sep-18 235 Puts2$2.39$478.00$18,931.65$26,389.47
9/14/20 9:36 AMTrade #180 BTO 1st Lot $PANW Sep-18 235 Puts2$1.14$228.00$18,703.65$26,389.47
9/16/20 Trade #178 STC $PANW Sep-25 242.5 Calls1$9.35$934.50$19,638.15$26,389.47
9/16/20 Trade #178 STC $PANW Sep-25 242.5 Calls1$7.59$759.20$20,397.35$26,389.47
9/17/20 9:35 AMTrade #181 BTO 1st Lot $PANW Sep-25 252.5 Calls2$1.94$388.00$20,009.35$26,389.47
9/21/20 12:25 PMTrade #182 BTO 1st Lot $PANW Sep-25 240 Puts2$3.10$620.00$19,389.35$26,389.47
9/22/20 3:46 PMTrade #183 BTO 1st Lot $PANW Oct-02 240 Puts2$3.72$744.00$18,645.35$26,389.47
9/24/20 Trade #183 STC $PANW Oct-02 240 Puts1$5.58$558.00$19,203.35$26,389.47
9/24/20 Trade #183 STC $PANW Oct-02 240 Puts1$5.56$556.00$19,759.35$26,389.47
9/25/20 2:59 PMTrade #184 BTO 1st Lot $PANW Oct-02 242.5 Calls2$3.85$770.00$18,989.35$26,389.47
9/28/20 10:14 AMTrade #185 BTO 1st Lot $PANW Oct-02 240 Puts2$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 Calls1$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 Calls1$8.00$800.00$19,990.85$26,389.47
10/2/20 11:47 AMTrade #186 BTO 1st Lot $PANW Oct-09 252.5 Calls2$2.18$436.00$19,554.85$26,389.47
10/5/20 9:49 AMTrade #187 BTO 1st Lot $PANW Oct-09 245 Puts2$2.91$582.00$18,972.85$26,389.47
10/6/20 3:46 PMTrade #188 BTO 1st Lot $PANW Oct-16 247.5 Calls2$2.10$420.00$18,552.85$26,389.47
10/8/20 10:43 AMTrade #189 BTO 1st Lot $PANW Oct-16 247.5 Puts2$3.50$700.00$17,852.85$26,389.47
10/9/20 11:34 AMTrade #190 BTO 1st Lot $PANW Oct-16 247.5 Puts2$2.16$432.00$17,420.85$26,389.47
10/12/20 12:31 PMTrade #191 BTO 1st Lot $PANW Oct-16 257.5 Calls2$1.91$382.00$17,038.85$26,389.47
10/14/20 Trade #191 STC $PANW Oct-16 257.5 Calls1$2.87$286.50$17,325.35$26,389.47
10/14/20 Trade #191 STC $PANW Oct-16 257.5 Calls1$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 Calls1$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 Calls1$6.96$696.00$18,635.55$26,389.47
10/19/20 11:58 AMTrade #192 BTO 1st Lot $PANW Oct-23 250 Calls2$1.41$282.00$18,353.55$26,389.47
10/20/20 12:33 PMTrade #193 BTO 1st Lot $PANW Nov-06 240 Puts2$7.00$1,400.00$16,953.55$26,389.47
10/22/20 2:07 PMTrade #194 BTO 1st Lot $PANW Oct-30 240 Calls2$3.45$690.00$16,263.55$26,389.47
10/23/20 12:41 PMTrade #195 BTO 1st Lot $PANW Oct-30 235 Puts2$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 Puts1$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 Puts1$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 Puts1$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 Puts1$16.00$1,600.00$19,991.55$26,389.47
11/3/20 12:43 PMTrade #196 BTO 1st Lot $PANW Nov-20 230 Calls2$10.19$2,038.00$17,953.55$26,389.47



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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