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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for PG
| 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 12:25 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 12:30 PM | Trade #1 BTO 1st Lot $PG Jun-15 70 Puts | 10 | $0.16 | $160.00 | | $1,840.00 | $0.00 | | | 5/31/18 | Trade #1 STC $PG Jun-15 70 Puts | 10 | $0.15 | | $152.00 | $1,992.00 | $0.00 | | | 6/1/18 11:36 AM | Trade #2 BTO 1st Lot $PG Jun-15 70 Puts | 12 | $0.13 | $156.00 | | $1,836.00 | $0.00 | | | 6/5/18 10:56 AM | Trade #3 BTO 1st Lot $PG Jun-22 72 Puts | 6 | $0.28 | $168.00 | | $1,668.00 | $0.00 | | | 6/6/18 | Trade #3 STC $PG Jun-22 72 Puts | 6 | $0.26 | | $153.60 | $1,821.60 | $0.00 | | | 6/7/18 10:27 AM | Trade #4 BTO 1st Lot $PG Jun-22 75 Calls | 2 | $0.78 | $156.00 | | $1,665.60 | $0.00 | | | 6/11/18 9:45 AM | Trade #5 BTO 1st Lot $PG Jun-22 78 Calls | 4 | $0.57 | $228.00 | | $1,437.60 | $0.00 | | | 6/12/18 | Trade #5 STC $PG Jun-22 78 Calls | 4 | $0.56 | | $224.00 | $1,661.60 | $0.00 | | | 6/12/18 | Trade #4 STC Exiting half at 50.00% $PG Jun-22 75 Calls | 1 | $1.17 | | $117.00 | $1,778.60 | $0.00 | | | 6/12/18 | Trade #4 STC Exiting at all/rest at 80% of the high $PG Jun-22 75 Calls | 1 | $2.39 | | $239.20 | $2,017.80 | $8.90 | | | 6/14/18 2:50 PM | Trade #6 BTO 1st Lot $PG Jun-29 74 Puts | 6 | $0.26 | $156.00 | | $1,861.80 | $8.90 | | | 6/15/18 | Trade #6 STC $PG Jun-29 74 Puts | 6 | $0.21 | | $124.80 | $1,986.60 | $8.90 | | | 7/9/18 9:54 AM | Trade #7 BTO 1st Lot $PG Jul-20 76 Puts | 6 | $0.36 | $216.00 | | $1,770.60 | $8.90 | | | 7/10/18 10:35 AM | Trade #8 BTO 1st Lot $PG Jul-27 79 Calls | 4 | $0.52 | $208.00 | | $1,562.60 | $8.90 | | | 7/19/18 10:25 AM | Trade #9 BTO 1st Lot $PG Aug-03 79 Calls | 2 | $1.25 | $250.00 | | $1,312.60 | $8.90 | | | 7/27/18 | Trade #8 STC $PG Jul-27 79 Calls | 2 | $0.78 | | $156.00 | $1,468.60 | $8.90 | | | 7/27/18 | Trade #8 STC $PG Jul-27 79 Calls | 2 | $1.45 | | $289.60 | $1,758.20 | $8.90 | | | 8/3/18 | Trade #9 STC $PG Aug-03 79 Calls | 1 | $1.88 | | $187.50 | $1,945.70 | $8.90 | | | 8/3/18 | Trade #9 STC $PG Aug-03 79 Calls | 1 | $3.14 | | $314.40 | $2,260.10 | $134.50 | | | 8/8/18 11:34 AM | Trade #10 BTO 1st Lot $PG Aug-24 83 Calls | 2 | $0.78 | $156.00 | | $2,104.10 | $134.50 | | | 8/10/18 11:24 AM | Trade #11 BTO 1st Lot $PG Aug-24 82 Calls | 4 | $0.55 | $220.00 | | $1,884.10 | $134.50 | | | 8/17/18 | Trade #11 STC $PG Aug-24 82 Calls | 2 | $0.83 | | $165.00 | $2,049.10 | $134.50 | | | 8/17/18 | Trade #11 STC $PG Aug-24 82 Calls | 2 | $1.75 | | $350.40 | $2,399.50 | $267.00 | | | 8/17/18 | Trade #10 STC $PG Aug-24 83 Calls | 1 | $1.17 | | $117.00 | $2,516.50 | $267.00 | | | 8/17/18 | Trade #10 STC $PG Aug-24 83 Calls | 1 | $1.01 | | $100.80 | $2,617.30 | $442.15 | | | 8/23/18 10:28 AM | Trade #12 BTO 1st Lot $PG Sep-07 84 Calls | 4 | $0.56 | $224.00 | | $2,393.30 | $442.15 | | | 8/24/18 2:54 PM | Trade #13 BTO 1st Lot $PG Sep-07 82 Puts | 6 | $0.28 | $168.00 | | $2,225.30 | $442.15 | | | 8/27/18 | Trade #12 STC $PG Sep-07 84 Calls | 4 | $0.11 | | $44.00 | $2,269.30 | $442.15 | | | 8/31/18 12:41 PM | Trade #14 BTO 1st Lot $PG Sep-14 81 Puts | 10 | $0.16 | $160.00 | | $2,109.30 | $442.15 | | | 9/7/18 | Trade #14 STC Exiting half at 50.00% $PG Sep-14 81 Puts | 5 | $0.24 | | $120.00 | $2,229.30 | $442.15 | | | 9/7/18 | Trade #14 STC Exiting at all/rest at 80% of the high $PG Sep-14 81 Puts | 5 | $0.40 | | $200.00 | $2,429.30 | $442.15 | | | 9/7/18 | Trade #13 STC $PG Sep-07 82 Puts | 3 | $0.42 | | $126.00 | $2,555.30 | $442.15 | | | 9/7/18 | Trade #13 STC $PG Sep-07 82 Puts | 3 | $0.47 | | $141.60 | $2,696.90 | $569.53 | | | 9/10/18 1:22 PM | Trade #15 BTO 1st Lot $PG Sep-21 83 Calls | 4 | $0.73 | $292.00 | | $2,404.90 | $569.53 | | | 9/12/18 3:26 PM | Trade #16 BTO 1st Lot $PG Sep-28 84 Calls | 4 | $0.55 | $220.00 | | $2,184.90 | $569.53 | | | 9/21/18 | Trade #16 STC $PG Sep-28 84 Calls | 2 | $0.83 | | $165.00 | $2,349.90 | $569.53 | | | 9/21/18 | Trade #16 STC $PG Sep-28 84 Calls | 2 | $1.67 | | $334.40 | $2,684.30 | $626.91 | | | 9/21/18 | Trade #15 STC $PG Sep-21 83 Calls | 2 | $1.10 | | $219.00 | $2,903.30 | $626.91 | | | 9/21/18 | Trade #15 STC $PG Sep-21 83 Calls | 2 | $2.56 | | $512.00 | $3,415.30 | $1,021.11 | | | 9/24/18 10:23 AM | Trade #17 BTO 1st Lot $PG Sep-28 83 Puts Profit Account | 42 | $0.12 | $504.00 | | $2,911.30 | $517.11 | | | 9/25/18 | Trade #17 STC $PG Sep-28 83 Puts Profit Account | 21 | $0.18 | | $378.00 | $3,289.30 | $895.11 | | | 9/25/18 | Trade #17 STC $PG Sep-28 83 Puts Profit Account | 21 | $0.32 | | $672.00 | $3,961.30 | $1,567.11 | | | 9/27/18 3:32 PM | Trade #18 BTO 1st Lot $PG Oct-12 82 Puts Profit Account | 18 | $0.41 | $738.00 | | $3,223.30 | $829.11 | | | 10/2/18 3:23 PM | Trade #19 BTO 1st Lot $PG Oct-19 85 Calls Profit Account | 4 | $0.76 | $304.00 | | $2,919.30 | $525.11 | | | 10/12/18 | Trade #18 STC $PG Oct-12 82 Puts Profit Account | 9 | $0.62 | | $553.50 | $3,472.80 | $1,078.61 | | | 10/12/18 | Trade #18 STC $PG Oct-12 82 Puts Profit Account | 9 | $2.64 | | $2,376.00 | $5,848.80 | $3,454.61 | | | 10/16/18 10:12 AM | Trade #20 BTO 1st Lot $PG Nov-02 81 Calls Profit Account | 8 | $1.13 | $904.00 | | $4,944.80 | $2,550.61 | | | 10/19/18 | Trade #19 STC $PG Oct-19 85 Calls Profit Account | 2 | $1.14 | | $228.00 | $5,172.80 | $2,778.61 | | | 10/19/18 | Trade #19 STC $PG Oct-19 85 Calls Profit Account | 2 | $2.20 | | $440.00 | $5,612.80 | $3,218.61 | | | 10/24/18 12:11 PM | Trade #21 BTO 1st Lot $PG Nov-09 90 Calls Profit Account | 6 | $1.33 | $798.00 | | $4,814.80 | $2,420.61 | | | 10/30/18 | Trade #20 STC Exiting half at 50.00% $PG Nov-02 81 Calls Profit Account | 4 | $1.70 | | $678.00 | $5,492.80 | $3,098.61 | | | 10/30/18 | Trade #20 STC Exiting at all/rest at 80% of the high $PG Nov-02 81 Calls Profit Account | 4 | $6.47 | | $2,588.80 | $8,081.60 | $5,687.41 | | | 11/1/18 10:40 AM | Trade #22 BTO 1st Lot $PG Nov-16 90 Calls Profit Account | 8 | $1.23 | $984.00 | | $7,097.60 | $4,703.41 | | | 11/9/18 | Trade #21 STC $PG Nov-09 90 Calls Profit Account | 3 | $2.00 | | $598.50 | $7,696.10 | $5,301.91 | | | 11/9/18 | Trade #21 STC $PG Nov-09 90 Calls Profit Account | 3 | $2.10 | | $631.20 | $8,327.30 | $5,933.11 | | | 11/15/18 12:11 PM | Trade #23 BTO 1st Lot $PG Nov-30 94 Calls Profit Account | 8 | $1.02 | $816.00 | | $7,511.30 | $5,117.11 | | | 11/15/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $8,502.31 | $10,896.50 | $8,502.31 | | | 11/16/18 | Trade #23 STC $PG Nov-30 94 Calls Profit Account | 4 | $1.53 | | $612.00 | $8,123.30 | $5,729.11 | | | 11/16/18 | Trade #23 STC $PG Nov-30 94 Calls Profit Account | 4 | $1.24 | | $496.00 | $8,619.30 | $6,225.11 | | | 11/16/18 | Trade #22 STC $PG Nov-16 90 Calls Profit Account | 4 | $1.85 | | $738.00 | $9,357.30 | $6,963.11 | | | 11/16/18 | Trade #22 STC $PG Nov-16 90 Calls Profit Account | 4 | $3.85 | | $1,539.20 | $10,896.50 | $8,502.31 | | | 11/21/18 12:01 PM | Trade #24 BTO 1st Lot $PG Dec-07 90 Puts | 2 | $0.76 | $152.00 | | $10,744.50 | $0.00 | | | 11/23/18 10:48 AM | Trade #25 BTO 1st Lot $PG Dec-07 92 Calls | 2 | $0.91 | $182.00 | | $10,562.50 | $0.00 | | | 11/26/18 2:36 PM | Trade #26 BTO 1st Lot $PG Dec-07 93 Calls | 4 | $0.62 | $248.00 | | $10,314.50 | $0.00 | | | 12/4/18 | Trade #26 STC $PG Dec-07 93 Calls | 2 | $0.93 | | $186.00 | $10,500.50 | $0.00 | | | 12/4/18 | Trade #26 STC $PG Dec-07 93 Calls | 2 | $1.55 | | $310.40 | $10,810.90 | $0.00 | | | 12/4/18 | Trade #25 STC $PG Dec-07 92 Calls | 1 | $1.37 | | $136.50 | $10,947.40 | $0.00 | | | 12/4/18 | Trade #25 STC $PG Dec-07 92 Calls | 1 | $2.34 | | $233.60 | $11,181.00 | $142.25 | | | 12/6/18 3:22 PM | Trade #27 BTO 1st Lot $PG Dec-21 93 Calls | 2 | $1.34 | $268.00 | | $10,913.00 | $142.25 | | | 12/11/18 2:49 PM | Trade #28 BTO 1st Lot $PG Dec-28 95 Calls | 2 | $0.97 | $194.00 | | $10,719.00 | $142.25 | | | 12/13/18 | Trade #28 STC $PG Dec-28 95 Calls | 1 | $1.46 | | $145.50 | $10,864.50 | $142.25 | | | 12/13/18 | Trade #28 STC $PG Dec-28 95 Calls | 1 | $1.94 | | $194.40 | $11,058.90 | $152.33 | | | 12/14/18 | Trade #27 STC $PG Dec-21 93 Calls | 1 | $2.01 | | $201.00 | $11,259.90 | $152.33 | | | 12/14/18 | Trade #27 STC $PG Dec-21 93 Calls | 1 | $3.09 | | $308.80 | $11,568.70 | $412.26 | | | 12/19/18 3:10 PM | Trade #29 BTO 1st Lot $PG Jan-04 90 Puts | 4 | $0.56 | $224.00 | | $11,344.70 | $412.26 | | | 12/24/18 | Trade #29 STC Exiting half at 50.00% $PG Jan-04 90 Puts | 2 | $0.84 | | $168.00 | $11,512.70 | $412.26 | | | 12/24/18 | Trade #29 STC Exiting at all/rest at 80% of the high $PG Jan-04 90 Puts | 2 | $2.65 | | $529.60 | $12,042.30 | $779.03 | | | 12/27/18 12:18 PM | Trade #30 BTO 1st Lot $PG Jan-04 91 Calls Profit Account | 4 | $0.97 | $388.00 | | $11,654.30 | $391.03 | | | 12/28/18 | Trade #30 STC $PG Jan-04 91 Calls Profit Account | 2 | $1.46 | | $291.00 | $11,945.30 | $682.03 | | | 12/28/18 | Trade #30 STC $PG Jan-04 91 Calls Profit Account | 2 | $2.17 | | $433.60 | $12,378.90 | $1,115.63 | | | 1/2/19 9:56 AM | Trade #31 BTO 1st Lot $PG Jan-11 89 Puts Profit Account | 6 | $0.78 | $468.00 | | $11,910.90 | $647.63 | | | 1/3/19 9:52 AM | Trade #32 BTO 1st Lot $PG Jan-18 93 Calls Profit Account | 2 | $1.00 | $200.00 | | $11,710.90 | $447.63 | | | 1/4/19 | Trade #32 STC $PG Jan-18 93 Calls Profit Account | 2 | $0.88 | | $176.00 | $11,886.90 | $623.63 | | | 1/7/19 3:29 PM | Trade #33 BTO 1st Lot $PG Jan-18 93 Calls Profit Account | 2 | $1.01 | $202.00 | | $11,684.90 | $421.63 | | | 1/8/19 3:23 PM | Trade #34 BTO 1st Lot $PG Jan-25 93 Calls | 2 | $1.50 | $300.00 | | $11,384.90 | $421.63 | | | 1/9/19 | Trade #33 STC $PG Jan-18 93 Calls Profit Account | 2 | $0.86 | | $172.80 | $11,557.70 | $594.43 | | | 1/14/19 11:49 AM | Trade #35 BTO 1st Lot $PG Jan-25 90 Puts | 2 | $1.21 | $242.00 | | $11,315.70 | $594.43 | | | 1/22/19 | Trade #35 STC $PG Jan-25 90 Puts | 1 | $1.82 | | $181.50 | $11,497.20 | $594.43 | | | 1/22/19 | Trade #35 STC $PG Jan-25 90 Puts | 1 | $1.73 | | $172.80 | $11,670.00 | $594.43 | | | 1/23/19 | Trade #34 STC $PG Jan-25 93 Calls | 1 | $2.25 | | $225.00 | $11,895.00 | $594.43 | | | 1/23/19 | Trade #34 STC $PG Jan-25 93 Calls | 1 | $2.66 | | $266.40 | $12,161.40 | $837.37 | | | 1/24/19 11:20 AM | Trade #36 BTO 1st Lot $PG Feb-01 92 Puts Profit Account | 12 | $0.31 | $372.00 | | $11,789.40 | $465.37 | | | 1/25/19 2:06 PM | Trade #37 BTO 1st Lot $PG Feb-08 94 Calls | 2 | $0.90 | $180.00 | | $11,609.40 | $465.37 | | | 1/28/19 | Trade #36 STC $PG Feb-01 92 Puts Profit Account | 12 | $0.34 | | $412.80 | $12,022.20 | $878.17 | | | 1/30/19 11:43 AM | Trade #38 BTO 1st Lot $PG Feb-15 95 Calls Profit Account | 4 | $0.90 | $360.00 | | $11,662.20 | $518.17 | | | 2/4/19 | Trade #37 STC $PG Feb-08 94 Calls | 1 | $1.35 | | $135.00 | $11,797.20 | $518.17 | | | 2/4/19 | Trade #37 STC $PG Feb-08 94 Calls | 1 | $3.40 | | $340.00 | $12,137.20 | $627.53 | | | 2/7/19 12:00 PM | Trade #39 BTO 1st Lot $PG Feb-15 95 Puts Profit Account | 8 | $0.36 | $288.00 | | $11,849.20 | $339.53 | | | 2/13/19 | Trade #38 STC $PG Feb-15 95 Calls Profit Account | 2 | $1.35 | | $270.00 | $12,119.20 | $609.53 | | | 2/13/19 | Trade #38 STC $PG Feb-15 95 Calls Profit Account | 2 | $3.57 | | $713.60 | $12,832.80 | $1,323.13 | | | 2/25/19 3:35 PM | Trade #40 BTO 1st Lot $PG Mar-01 98 Puts Profit Account | 32 | $0.20 | $640.00 | | $12,192.80 | $683.13 | | | 2/27/19 11:10 AM | Trade #41 BTO 1st Lot $PG Mar-15 98 Puts | 4 | $0.73 | $292.00 | | $11,900.80 | $683.13 | | | 2/28/19 | Trade #40 STC $PG Mar-01 98 Puts Profit Account | 16 | $0.30 | | $480.00 | $12,380.80 | $1,163.13 | | | 2/28/19 | Trade #40 STC $PG Mar-01 98 Puts Profit Account | 16 | $0.32 | | $512.00 | $12,892.80 | $1,675.13 | | | 3/1/19 | Trade #41 STC Exiting at all/rest at 80% of the high $PG Mar-15 98 Puts | 4 | $0.87 | | $348.80 | $13,241.60 | $2,282.02 | | | 3/4/19 12:02 PM | Trade #42 BTO 1st Lot $PG Mar-15 97 Puts Profit Account | 16 | $0.56 | $896.00 | | $12,345.60 | $1,386.02 | | | 3/6/19 10:39 AM | Capital - Funds Deposit | | | | $6,300.00 | $18,645.60 | $1,386.02 | | | 3/6/19 10:44 AM | Trade #43 BTO 1st Lot $PG May-17 130 Puts | 2 | $31.50 | $6,300.00 | | $12,345.60 | $1,386.02 | | | 3/7/19 | Trade #43 STC $PG May-17 130 Puts | 2 | $25.48 | | $5,096.00 | $17,441.60 | $3,789.46 | | | 3/7/19 | Trade #42 STC $PG Mar-15 97 Puts Profit Account | 16 | $0.11 | | $172.80 | $17,614.40 | $3,962.26 | | | 3/12/19 11:49 AM | Trade #44 BTO 1st Lot $PG Mar-29 101 Calls Profit Account | 24 | $0.82 | $1,968.00 | | $15,646.40 | $1,994.26 | | | 3/13/19 12:10 PM | Trade #45 BTO 1st Lot $PG Mar-22 101 Calls | 2 | $0.81 | $162.00 | | $15,484.40 | $1,994.26 | | | 3/15/19 | Trade #45 STC Exiting half at 50.00% $PG Mar-22 101 Calls | 1 | $1.22 | | $121.50 | $15,605.90 | $1,994.26 | | | 3/15/19 | Trade #45 STC Exiting at all/rest at 80% of the high $PG Mar-22 101 Calls | 1 | $1.60 | | $160.00 | $15,765.90 | $2,358.13 | | | 3/18/19 1:18 PM | Trade #46 BTO 1st Lot $PG Mar-22 100 Puts | 8 | $0.22 | $176.00 | | $15,589.90 | $2,358.13 | | | 3/22/19 | Trade #46 STC $PG Mar-22 100 Puts | 4 | $0.33 | | $132.00 | $15,721.90 | $2,358.13 | | | 3/22/19 | Trade #46 STC $PG Mar-22 100 Puts | 4 | $0.52 | | $208.00 | $15,929.90 | $2,622.06 | | | 3/27/19 12:04 PM | Trade #47 BTO 1st Lot $PG Apr-05 101 Puts | 4 | $0.41 | $164.00 | | $15,765.90 | $2,622.06 | | | 3/29/19 | Trade #44 STC Exiting half at 50.00% $PG Mar-29 101 Calls Profit Account | 12 | $1.23 | | $1,476.00 | $17,241.90 | $4,098.06 | | | 3/29/19 | Trade #44 STC Exiting at all/rest at 80% of the high $PG Mar-29 101 Calls Profit Account | 12 | $2.44 | | $2,928.00 | $20,169.90 | $7,026.06 | | | 4/8/19 9:46 AM | Trade #48 BTO 1st Lot $PG Apr-26 105 Calls Profit Account | 24 | $1.36 | $3,264.00 | | $16,905.90 | $3,762.06 | | | 4/11/19 9:48 AM | Trade #49 BTO 1st Lot $PG Apr-26 105 Calls | 2 | $1.23 | $246.00 | | $16,659.90 | $3,762.06 | | | 4/22/19 | Trade #49 STC Exiting half at 50.00% $PG Apr-26 105 Calls | 1 | $1.85 | | $184.50 | $16,844.40 | $3,762.06 | | | 4/22/19 | Trade #49 STC Exiting at all/rest at 80% of the high $PG Apr-26 105 Calls | 1 | $2.52 | | $252.00 | $17,096.40 | $4,477.28 | | | 4/22/19 | Trade #48 STC $PG Apr-26 105 Calls Profit Account | 12 | $2.04 | | $2,448.00 | $19,544.40 | $6,925.28 | | | 4/22/19 | Trade #48 STC $PG Apr-26 105 Calls Profit Account | 12 | $2.52 | | $3,024.00 | $22,568.40 | $9,949.28 | | | 4/23/19 9:45 AM | Trade #50 BTO 1st Lot $PG May-10 102 Puts Profit Account | 52 | $0.93 | $4,836.00 | | $17,732.40 | $5,113.28 | | | 4/26/19 9:46 AM | Trade #51 BTO 1st Lot $PG May-03 104 Calls | 2 | $1.17 | $234.00 | | $17,498.40 | $5,113.28 | | | 4/30/19 | Trade #51 STC Exiting half at 50.00% $PG May-03 104 Calls | 1 | $1.76 | | $175.50 | $17,673.90 | $5,113.28 | | | 4/30/19 | Trade #51 STC Exiting at all/rest at 80% of the high $PG May-03 104 Calls | 1 | $1.94 | | $194.40 | $17,868.30 | $5,856.84 | | | 5/1/19 12:10 PM | Trade #52 BTO 1st Lot $PG May-10 107 Calls | 4 | $0.63 | $252.00 | | $17,616.30 | $5,856.84 | | | 5/2/19 | Trade #52 STC $PG May-10 107 Calls | 4 | $0.09 | | $37.60 | $17,653.90 | $6,121.42 | | | 5/3/19 12:20 PM | Trade #53 BTO 1st Lot $PG May-17 107 Calls | 2 | $0.80 | $160.00 | | $17,493.90 | $6,121.42 | | | 5/6/19 10:54 AM | Trade #54 BTO 1st Lot $PG May-17 106 Calls | 2 | $0.84 | $168.00 | | $17,325.90 | $6,121.42 | | | 5/16/19 | Trade #54 STC $PG May-17 106 Calls | 1 | $1.26 | | $126.00 | $17,451.90 | $6,121.42 | | | 5/16/19 | Trade #54 STC $PG May-17 106 Calls | 1 | $2.08 | | $208.00 | $17,659.90 | $6,256.71 | | | 5/16/19 | Trade #53 STC $PG May-17 107 Calls | 1 | $1.20 | | $120.00 | $17,779.90 | $6,256.71 | | | 5/16/19 | Trade #53 STC $PG May-17 107 Calls | 1 | $1.32 | | $132.00 | $17,911.90 | $6,450.36 | | | 5/20/19 3:20 PM | Trade #55 BTO 1st Lot $PG May-31 108 Calls | 2 | $0.85 | $170.00 | | $17,741.90 | $6,450.36 | | | 5/24/19 10:12 AM | Trade #56 BTO 1st Lot $PG Jun-07 108 Calls | 4 | $0.69 | $276.00 | | $17,465.90 | $6,450.36 | | | 5/28/19 10:40 AM | Trade #57 BTO 1st Lot $PG Jun-14 107 Calls | 2 | $1.40 | $280.00 | | $17,185.90 | $6,450.36 | | | 6/7/19 | Trade #56 STC $PG Jun-07 108 Calls | 2 | $1.04 | | $207.00 | $17,392.90 | $6,450.36 | | | 6/7/19 | Trade #56 STC $PG Jun-07 108 Calls | 2 | $1.09 | | $217.60 | $17,610.50 | $6,450.36 | | | 6/10/19 10:23 AM | Trade #58 BTO 1st Lot $PG Jun-28 109 Calls | 2 | $1.03 | $206.00 | | $17,404.50 | $6,450.36 | | | 6/14/19 | Trade #57 STC $PG Jun-14 107 Calls | 1 | $2.10 | | $210.00 | $17,614.50 | $6,450.36 | | | 6/14/19 | Trade #57 STC $PG Jun-14 107 Calls | 1 | $3.80 | | $380.00 | $17,994.50 | $6,588.48 | | | 6/17/19 11:39 AM | Trade #59 BTO 1st Lot $PG Jun-21 111 Calls | 2 | $0.81 | $162.00 | | $17,832.50 | $6,588.48 | | | 6/21/19 | Trade #59 STC $PG Jun-21 111 Calls | 1 | $1.22 | | $121.50 | $17,954.00 | $6,588.48 | | | 6/21/19 | Trade #59 STC $PG Jun-21 111 Calls | 1 | $1.17 | | $116.80 | $18,070.80 | $6,695.69 | | | 6/24/19 | Trade #58 STC Exiting half at 50.00% $PG Jun-28 109 Calls | 1 | $1.55 | | $154.50 | $18,225.30 | $6,695.69 | | | 6/24/19 | Trade #58 STC Exiting at all/rest at 80% of the high $PG Jun-28 109 Calls | 1 | $2.80 | | $280.00 | $18,505.30 | $6,966.55 | | | 6/25/19 1:20 PM | Trade #60 BTO 1st Lot $PG Jul-05 112 Calls | 2 | $0.94 | $188.00 | | $18,317.30 | $6,966.55 | | | 6/26/19 10:42 AM | Trade #61 BTO 1st Lot $PG Jul-05 110 Calls | 2 | $1.18 | $236.00 | | $18,081.30 | $6,966.55 | | | 7/3/19 | Trade #61 STC $PG Jul-05 110 Calls | 1 | $1.77 | | $177.00 | $18,258.30 | $6,966.55 | | | 7/3/19 | Trade #61 STC $PG Jul-05 110 Calls | 1 | $3.40 | | $340.00 | $18,598.30 | $7,148.47 | | | 7/3/19 | Trade #60 STC $PG Jul-05 112 Calls | 1 | $1.41 | | $141.00 | $18,739.30 | $7,148.47 | | | 7/3/19 | Trade #60 STC $PG Jul-05 112 Calls | 1 | $1.81 | | $180.80 | $18,920.10 | $7,400.34 | | | 7/5/19 12:49 PM | Trade #62 BTO 1st Lot $PG Jul-12 112 Puts | 4 | $0.47 | $188.00 | | $18,732.10 | $7,400.34 | | | 7/9/19 | Trade #62 STC $PG Jul-12 112 Puts | 4 | $0.41 | | $163.20 | $18,895.30 | $7,513.87 | | | 7/10/19 10:23 AM | Trade #63 BTO 1st Lot $PG Jul-19 112 Puts | 4 | $0.50 | $200.00 | | $18,695.30 | $7,513.87 | | | 7/11/19 | Trade #63 STC $PG Jul-19 112 Puts | 4 | $0.50 | | $198.40 | $18,893.70 | $7,569.84 | | | 7/15/19 10:38 AM | Trade #64 BTO 1st Lot $PG Jul-19 114 Puts | 4 | $0.39 | $156.00 | | $18,737.70 | $7,569.84 | | | 7/18/19 1:10 PM | Trade #65 BTO 1st Lot $PG Jul-26 115 Calls | 2 | $0.89 | $178.00 | | $18,559.70 | $7,569.84 | | | 7/19/19 11:48 AM | Trade #66 BTO 1st Lot $PG Jul-26 114 Puts | 6 | $0.27 | $162.00 | | $18,397.70 | $7,569.84 | | | 7/23/19 | Trade #65 STC $PG Jul-26 115 Calls | 1 | $1.34 | | $133.50 | $18,531.20 | $7,569.84 | | | 7/23/19 | Trade #65 STC $PG Jul-26 115 Calls | 1 | $1.10 | | $109.60 | $18,640.80 | $7,569.84 | | | 7/24/19 10:33 AM | Trade #67 BTO 1st Lot $PG Aug-09 112 Puts | 2 | $1.57 | $314.00 | | $18,326.80 | $7,569.84 | | | 7/25/19 | Trade #67 STC $PG Aug-09 112 Puts | 2 | $1.70 | | $339.20 | $18,666.00 | $7,569.84 | | | 7/25/19 | Trade #66 STC $PG Jul-26 114 Puts | 3 | $0.41 | | $121.50 | $18,787.50 | $7,569.84 | | | 7/25/19 | Trade #66 STC $PG Jul-26 114 Puts | 3 | $1.43 | | $429.60 | $19,217.10 | $7,759.52 | | | 7/26/19 1:27 PM | Trade #68 BTO 1st Lot $PG Aug-16 115 Calls | 2 | $2.20 | $440.00 | | $18,777.10 | $7,759.52 | | | 7/29/19 12:01 AM | Trade #69 BTO 1st Lot $PG Aug-09 113 Puts | 2 | $1.10 | $220.00 | | $18,557.10 | $7,759.52 | | | 7/30/19 | Trade #68 STC Exiting half at 50.00% $PG Aug-16 115 Calls | 1 | $3.30 | | $330.00 | $18,887.10 | $7,759.52 | | | 7/30/19 | Trade #68 STC Exiting at all/rest at 80% of the high $PG Aug-16 115 Calls | 1 | $5.52 | | $552.00 | $19,439.10 | $7,965.36 | | | 7/31/19 12:01 AM | Trade #70 BTO 1st Lot $PG Aug-16 121 Calls | 2 | $0.98 | $196.00 | | $19,243.10 | $7,965.36 | | | 8/1/19 12:01 AM | Trade #71 BTO 1st Lot $PG Aug-09 120 Calls | 4 | $0.52 | $208.00 | | $19,035.10 | $7,965.36 | | | 8/2/19 12:01 AM | Trade #72 BTO 1st Lot $PG Aug-23 120 Calls | 4 | $0.67 | $268.00 | | $18,767.10 | $7,965.36 | | | 8/5/19 | Trade #69 STC $PG Aug-09 113 Puts | 2 | $1.06 | | $211.20 | $18,978.30 | $7,965.36 | | | 8/7/19 12:01 AM | Trade #73 BTO 1st Lot $PG Aug-16 116 Calls | 4 | $0.68 | $272.00 | | $18,706.30 | $7,965.36 | | | 8/16/19 | Trade #73 STC Exiting half at 50.00% $PG Aug-16 116 Calls | 2 | $1.02 | | $204.00 | $18,910.30 | $7,965.36 | | | 8/16/19 | Trade #73 STC Exiting at all/rest at 80% of the high $PG Aug-16 116 Calls | 2 | $2.49 | | $497.60 | $19,407.90 | $8,052.68 | | | 8/19/19 | Trade #72 STC $PG Aug-23 120 Calls | 2 | $1.01 | | $201.00 | $19,608.90 | $8,052.68 | | | 8/19/19 | Trade #72 STC $PG Aug-23 120 Calls | 2 | $1.06 | | $212.80 | $19,821.70 | $8,303.24 | | | 8/20/19 1:26 PM | Trade #74 BTO 1st Lot $PG Aug-30 118 Puts | 2 | $0.77 | $154.00 | | $19,667.70 | $8,303.24 | | | 8/22/19 2:15 PM | Trade #75 BTO 1st Lot $PG Aug-30 120 Calls | 2 | $0.99 | $198.00 | | $19,469.70 | $8,303.24 | | | 8/23/19 | Trade #74 STC $PG Aug-30 118 Puts | 1 | $1.16 | | $115.50 | $19,585.20 | $8,303.24 | | | 8/23/19 | Trade #74 STC $PG Aug-30 118 Puts | 1 | $1.54 | | $154.40 | $19,739.60 | $8,387.47 | | | 8/26/19 12:23 PM | Trade #76 BTO 1st Lot $PG Aug-30 120 Calls | 2 | $0.86 | $172.00 | | $19,567.60 | $8,387.47 | | | 8/29/19 | Trade #76 STC Exiting half at 50.00% $PG Aug-30 120 Calls | 1 | $1.29 | | $129.00 | $19,696.60 | $8,387.47 | | | 8/29/19 | Trade #76 STC Exiting at all/rest at 80% of the high $PG Aug-30 120 Calls | 1 | $1.66 | | $165.60 | $19,862.20 | $8,490.89 | | | 8/29/19 | Trade #75 STC $PG Aug-30 120 Calls | 1 | $1.49 | | $148.50 | $20,010.70 | $8,490.89 | | | 8/29/19 | Trade #75 STC $PG Aug-30 120 Calls | 1 | $1.66 | | $165.60 | $20,176.30 | $8,699.64 | | | 8/30/19 11:02 AM | Trade #77 BTO 1st Lot $PG Sep-20 119 Puts | 2 | $1.32 | $264.00 | | $19,912.30 | $8,699.64 | | | 9/4/19 12:01 AM | Trade #78 BTO 1st Lot $PG Sep-20 119 Puts | 2 | $0.79 | $158.00 | | $19,754.30 | $8,699.64 | | | 9/10/19 | Trade #78 STC $PG Sep-20 119 Puts | 2 | $0.94 | | $188.80 | $19,943.10 | $8,699.64 | | | 9/11/19 3:19 PM | Trade #79 BTO 1st Lot $PG Sep-20 121 Calls | 2 | $1.12 | $224.00 | | $19,719.10 | $8,699.64 | | | 9/12/19 | Trade #79 STC $PG Sep-20 121 Calls | 1 | $1.68 | | $168.00 | $19,887.10 | $8,699.64 | | | 9/12/19 | Trade #79 STC $PG Sep-20 121 Calls | 1 | $2.14 | | $213.60 | $20,100.70 | $8,766.22 | | | 9/13/19 1:44 PM | Trade #80 BTO 1st Lot $PG Sep-20 121 Puts | 4 | $0.62 | $248.00 | | $19,852.70 | $8,766.22 | | | 9/16/19 | Trade #80 STC $PG Sep-20 121 Puts | 2 | $0.93 | | $186.00 | $20,038.70 | $8,766.22 | | | 9/16/19 | Trade #80 STC $PG Sep-20 121 Puts | 2 | $1.56 | | $312.00 | $20,350.70 | $8,924.51 | | | 9/19/19 12:01 AM | Trade #81 BTO 1st Lot $PG Sep-27 119 Puts | 4 | $0.45 | $180.00 | | $20,170.70 | $8,924.51 | | | 9/23/19 10:29 AM | Trade #82 BTO 1st Lot $PG Oct-11 123 Calls | 2 | $1.81 | $362.00 | | $19,808.70 | $8,924.51 | | | 9/24/19 10:19 AM | Trade #83 BTO 1st Lot $PG Oct-11 124 Calls | 2 | $1.60 | $320.00 | | $19,488.70 | $8,924.51 | | | 9/26/19 | Trade #82 STC $PG Oct-11 123 Calls | 1 | $2.72 | | $271.50 | $19,760.20 | $8,924.51 | | | 9/26/19 | Trade #82 STC $PG Oct-11 123 Calls | 1 | $2.36 | | $236.00 | $19,996.20 | $8,924.51 | | | 9/27/19 2:28 PM | Trade #84 BTO 1st Lot $PG Oct-04 124 Calls | 2 | $1.16 | $232.00 | | $19,764.20 | $8,924.51 | | | 9/30/19 | Trade #84 STC $PG Oct-04 124 Calls | 1 | $1.74 | | $174.00 | $19,938.20 | $8,924.51 | | | 9/30/19 | Trade #84 STC $PG Oct-04 124 Calls | 1 | $1.40 | | $140.00 | $20,078.20 | $8,924.51 | | | 9/30/19 | Trade #83 STC $PG Oct-11 124 Calls | 2 | $1.80 | | $360.00 | $20,438.20 | $9,047.41 | | | 10/1/19 10:25 AM | Trade #85 BTO 1st Lot $PG Oct-18 122 Puts | 2 | $1.47 | $294.00 | | $20,144.20 | $9,047.41 | | | 10/2/19 12:01 AM | Trade #86 BTO 1st Lot $PG Oct-18 125 Calls | 2 | $0.94 | $188.00 | | $19,956.20 | $9,047.41 | | | 10/4/19 12:01 AM | Trade #87 BTO 1st Lot $PG Oct-11 122 Puts | 4 | $0.49 | $196.00 | | $19,760.20 | $9,047.41 | | | 10/10/19 | Trade #87 STC $PG Oct-11 122 Puts | 2 | $0.74 | | $147.00 | $19,907.20 | $9,047.41 | | | 10/10/19 | Trade #87 STC $PG Oct-11 122 Puts | 2 | $1.11 | | $222.40 | $20,129.60 | $9,047.41 | | | 10/14/19 12:01 AM | Trade #88 BTO 1st Lot $PG Oct-25 124 Calls | 4 | $0.67 | $268.00 | | $19,861.60 | $9,047.41 | | | 10/16/19 | Trade #85 STC $PG Oct-18 122 Puts | 1 | $2.21 | | $220.50 | $20,082.10 | $9,047.41 | | | 10/16/19 | Trade #85 STC $PG Oct-18 122 Puts | 1 | $4.76 | | $476.00 | $20,558.10 | $9,168.80 | | | 10/18/19 1:40 PM | Trade #89 BTO 1st Lot $PG Nov-08 118 Calls | 2 | $2.45 | $490.00 | | $20,068.10 | $9,168.80 | | | 10/22/19 | Trade #88 STC $PG Oct-25 124 Calls | 2 | $1.01 | | $201.00 | $20,269.10 | $9,168.80 | | | 10/22/19 | Trade #88 STC $PG Oct-25 124 Calls | 2 | $1.54 | | $307.20 | $20,576.30 | $9,238.60 | | | 10/23/19 10:51 AM | Trade #90 BTO 1st Lot $PG Nov-08 123 Calls | 2 | $1.98 | $396.00 | | $20,180.30 | $9,238.60 | | | 10/24/19 | Trade #90 STC $PG Nov-08 123 Calls | 1 | $2.97 | | $297.00 | $20,477.30 | $9,238.60 | | | 10/24/19 | Trade #90 STC $PG Nov-08 123 Calls | 1 | $2.68 | | $268.00 | $20,745.30 | $9,358.00 | | | 10/24/19 | Trade #89 STC Exiting half at 50.00% $PG Nov-08 118 Calls | 1 | $3.68 | | $367.50 | $21,112.80 | $9,358.00 | | | 10/24/19 | Trade #89 STC Exiting at all/rest at 80% of the high $PG Nov-08 118 Calls | 1 | $5.56 | | $556.00 | $21,668.80 | $9,879.45 | | | 10/28/19 12:02 PM | Trade #91 BTO 1st Lot $PG Nov-15 121 Puts | 2 | $1.04 | $208.00 | | $21,460.80 | $9,879.45 | | | 10/29/19 12:01 AM | Trade #92 BTO 1st Lot $PG Nov-15 121 Puts | 4 | $0.62 | $248.00 | | $21,212.80 | $9,879.45 | | | 11/5/19 | Trade #92 STC $PG Nov-15 121 Puts | 2 | $0.93 | | $186.00 | $21,398.80 | $9,879.45 | | | 11/5/19 | Trade #92 STC $PG Nov-15 121 Puts | 2 | $2.42 | | $484.80 | $21,883.60 | $10,247.58 | | | 11/5/19 | Trade #91 STC $PG Nov-15 121 Puts | 1 | $1.56 | | $156.00 | $22,039.60 | $10,247.58 | | | 11/5/19 | Trade #91 STC $PG Nov-15 121 Puts | 1 | $2.42 | | $242.40 | $22,282.00 | $10,630.84 | | | 11/6/19 1:08 PM | Trade #93 BTO 1st Lot $PG Nov-15 120 Calls | 2 | $1.33 | $266.00 | | $22,016.00 | $10,630.84 | | | 11/8/19 12:01 AM | Trade #94 BTO 1st Lot $PG Nov-15 120 Calls | 2 | $0.80 | $160.00 | | $21,856.00 | $10,630.84 | | | 11/18/19 10:13 AM | Trade #95 BTO 1st Lot $PG Nov-22 122 Calls | 4 | $0.64 | $256.00 | | $21,600.00 | $10,630.84 | | | 11/19/19 | Trade #95 STC $PG Nov-22 122 Calls | 2 | $0.96 | | $192.00 | $21,792.00 | $10,630.84 | | | 11/19/19 | Trade #95 STC $PG Nov-22 122 Calls | 2 | $1.00 | | $200.00 | $21,992.00 | $10,677.47 | | | 11/21/19 12:01 AM | Trade #96 BTO 1st Lot $PG Dec-06 123 Calls | 4 | $0.72 | $288.00 | | $21,704.00 | $10,677.47 | | | 11/25/19 12:01 AM | Trade #97 BTO 1st Lot $PG Dec-06 123 Calls | 6 | $0.36 | $216.00 | | $21,488.00 | $10,677.47 | | | 12/6/19 | Trade #97 STC $PG Dec-06 123 Calls | 3 | $0.54 | | $162.00 | $21,650.00 | $10,677.47 | | | 12/6/19 | Trade #97 STC $PG Dec-06 123 Calls | 3 | $1.91 | | $573.60 | $22,223.60 | $10,816.59 | | | 12/6/19 | Trade #96 STC $PG Dec-06 123 Calls | 2 | $1.08 | | $216.00 | $22,439.60 | $10,816.59 | | | 12/6/19 | Trade #96 STC $PG Dec-06 123 Calls | 2 | $1.91 | | $382.40 | $22,822.00 | $11,185.34 | | | 12/10/19 9:59 AM | Trade #98 BTO 1st Lot $PG Dec-27 123 Puts | 2 | $1.02 | $204.00 | | $22,618.00 | $11,185.34 | | | 12/12/19 | Trade #98 STC $PG Dec-27 123 Puts | 2 | $0.82 | | $164.80 | $22,782.80 | $11,350.12 | | | 12/13/19 12:01 AM | Trade #99 BTO 1st Lot $PG Dec-20 126 Calls | 4 | $0.57 | $228.00 | | $22,554.80 | $11,350.12 | | | 12/16/19 | Trade #99 STC $PG Dec-20 126 Calls | 2 | $0.86 | | $171.00 | $22,725.80 | $11,350.12 | | | 12/16/19 | Trade #99 STC $PG Dec-20 126 Calls | 2 | $0.82 | | $163.20 | $22,889.00 | $11,485.61 | | | 12/17/19 12:01 AM | Trade #100 BTO 1st Lot $PG Jan-03 127 Calls | 4 | $0.56 | $224.00 | | $22,665.00 | $11,485.61 | | | 12/19/19 12:01 AM | Trade #101 BTO 1st Lot $PG Dec-27 123 Puts | 6 | $0.26 | $156.00 | | $22,509.00 | $11,485.61 | | | 12/20/19 | Trade #100 STC $PG Jan-03 127 Calls | 2 | $0.84 | | $168.00 | $22,677.00 | $11,485.61 | | | 12/20/19 | Trade #100 STC $PG Jan-03 127 Calls | 2 | $0.75 | | $150.40 | $22,827.40 | $11,522.56 | | | 12/23/19 12:01 AM | Trade #102 BTO 1st Lot $PG Jan-03 127 Calls | 6 | $0.28 | $168.00 | | $22,659.40 | $11,522.56 | | | 12/27/19 12:01 AM | Trade #103 BTO 1st Lot $PG Jan-03 123 Puts | 8 | $0.21 | $168.00 | | $22,491.40 | $11,522.56 | | | 12/30/19 1:32 PM | Trade #104 BTO 1st Lot $PG Jan-03 123 Puts | 6 | $0.29 | $174.00 | | $22,317.40 | $11,522.56 | | | 1/3/20 | Trade #104 STC $PG Jan-03 123 Puts | 3 | $0.44 | | $130.50 | $22,447.90 | $11,522.56 | | | 1/3/20 | Trade #104 STC $PG Jan-03 123 Puts | 3 | $0.72 | | $216.00 | $22,663.90 | $11,522.56 | | | 1/3/20 | Trade #103 STC $PG Jan-03 123 Puts | 4 | $0.32 | | $126.00 | $22,789.90 | $11,522.56 | | | 1/3/20 | Trade #103 STC $PG Jan-03 123 Puts | 4 | $0.72 | | $288.00 | $23,077.90 | $11,666.28 | | | 1/8/20 1:44 PM | Trade #105 BTO 1st Lot $PG Jan-24 123 Calls | 2 | $2.16 | $432.00 | | $22,645.90 | $11,666.28 | | | 1/10/20 12:01 AM | Trade #106 BTO 1st Lot $PG Jan-17 123 Puts | 4 | $0.62 | $248.00 | | $22,397.90 | $11,666.28 | | | 1/13/20 12:01 AM | Trade #107 BTO 1st Lot $PG Jan-17 123 Puts | 6 | $0.31 | $186.00 | | $22,211.90 | $11,666.28 | | | 1/17/20 | Trade #105 STC $PG Jan-24 123 Calls | 1 | $3.24 | | $324.00 | $22,535.90 | $11,666.28 | | | 1/17/20 | Trade #105 STC $PG Jan-24 123 Calls | 1 | $3.32 | | $332.00 | $22,867.90 | $11,666.28 | | | 1/21/20 10:18 AM | Trade #108 BTO 1st Lot $PG Jan-31 124 Puts | 2 | $1.94 | $388.00 | | $22,479.90 | $11,666.28 | | | 1/22/20 10:28 AM | Trade #109 BTO 1st Lot $PG Jan-31 127 Calls | 2 | $1.66 | $332.00 | | $22,147.90 | $11,666.28 | | | 1/23/20 12:01 AM | Trade #110 BTO 1st Lot $PG Jan-31 124 Puts | 2 | $1.16 | $232.00 | | $21,915.90 | $11,666.28 | | | 1/24/20 12:01 AM | Trade #111 BTO 1st Lot $PG Feb-21 122 Puts | 4 | $0.64 | $256.00 | | $21,659.90 | $11,666.28 | | | 1/30/20 12:01 AM | Trade #112 BTO 1st Lot $PG Feb-21 126 Calls | 2 | $1.33 | $266.00 | | $21,393.90 | $11,666.28 | | | 1/31/20 | Trade #111 STC $PG Feb-21 122 Puts | 2 | $0.96 | | $192.00 | $21,585.90 | $11,666.28 | | | 1/31/20 | Trade #111 STC $PG Feb-21 122 Puts | 2 | $0.80 | | $160.00 | $21,745.90 | $11,666.28 | | | 2/3/20 10:07 AM | Trade #113 BTO 1st Lot $PG Feb-21 126 Calls | 2 | $1.55 | $310.00 | | $21,435.90 | $11,666.28 | | | 2/6/20 | Trade #113 STC Exiting half at 50.00% $PG Feb-21 126 Calls | 1 | $2.33 | | $232.50 | $21,668.40 | $11,666.28 | | | 2/6/20 | Trade #113 STC Exiting at all/rest at 80% of the high $PG Feb-21 126 Calls | 1 | $2.33 | | $232.80 | $21,901.20 | $11,666.28 | | | 2/6/20 | Trade #112 STC $PG Feb-21 126 Calls | 1 | $2.00 | | $199.50 | $22,100.70 | $11,666.28 | | | 2/6/20 | Trade #112 STC $PG Feb-21 126 Calls | 1 | $2.33 | | $232.80 | $22,333.50 | $11,666.28 | | | 2/7/20 12:01 AM | Trade #114 BTO 1st Lot $PG Feb-28 128 Calls | 2 | $1.14 | $228.00 | | $22,105.50 | $11,666.28 | | | 2/10/20 12:01 AM | Trade #115 BTO 1st Lot $PG Feb-14 128 Calls | 4 | $0.45 | $180.00 | | $21,925.50 | $11,666.28 | | | 2/11/20 12:01 AM | Trade #116 BTO 1st Lot $PG Feb-21 126 Calls | 4 | $0.67 | $268.00 | | $21,657.50 | $11,666.28 | | | 2/12/20 12:01 AM | Trade #117 BTO 1st Lot $PG Feb-28 128 Calls | 6 | $0.34 | $204.00 | | $21,453.50 | $11,666.28 | | | 2/21/20 | Trade #117 STC $PG Feb-28 128 Calls | 3 | $0.51 | | $153.00 | $21,606.50 | $11,666.28 | | | 2/21/20 | Trade #117 STC $PG Feb-28 128 Calls | 3 | $0.92 | | $276.00 | $21,882.50 | $11,666.28 | | | 2/21/20 | Trade #116 STC $PG Feb-21 126 Calls | 2 | $1.01 | | $201.00 | $22,083.50 | $11,666.28 | | | 2/21/20 | Trade #116 STC $PG Feb-21 126 Calls | 2 | $1.59 | | $318.40 | $22,401.90 | $11,666.28 | | | 2/24/20 12:01 AM | Trade #118 BTO 1st Lot $PG Mar-13 128 Calls | 2 | $0.96 | $192.00 | | $22,209.90 | $11,666.28 | | | 2/25/20 12:01 AM | Trade #119 BTO 1st Lot $PG Mar-13 128 Calls | 4 | $0.58 | $232.00 | | $21,977.90 | $11,666.28 | | | 3/9/20 | Trade #119 STC $PG Mar-13 128 Calls | 2 | $0.87 | | $174.00 | $22,151.90 | $11,666.28 | | | 3/9/20 | Trade #119 STC $PG Mar-13 128 Calls | 2 | $0.84 | | $168.00 | $22,319.90 | $11,666.28 | | | 3/9/20 | Trade #118 STC $PG Mar-13 128 Calls | 2 | $0.84 | | $168.00 | $22,487.90 | $11,666.28 | | | 3/10/20 12:01 AM | Trade #120 BTO 1st Lot $PG Mar-20 123 Calls | 2 | $0.89 | $178.00 | | $22,309.90 | $11,666.28 | | | 3/11/20 12:01 AM | Trade #121 BTO 1st Lot $PG Mar-20 121 Calls | 2 | $1.66 | $332.00 | | $21,977.90 | $11,666.28 | | | 3/18/20 | Trade #121 STC $PG Mar-20 121 Calls | 1 | $2.49 | | $249.00 | $22,226.90 | $11,666.28 | | | 3/18/20 | Trade #121 STC $PG Mar-20 121 Calls | 1 | $3.52 | | $352.00 | $22,578.90 | $11,666.28 | | | 3/18/20 | Trade #120 STC $PG Mar-20 123 Calls | 1 | $1.34 | | $133.50 | $22,712.40 | $11,666.28 | | | 3/18/20 | Trade #120 STC $PG Mar-20 123 Calls | 1 | $2.60 | | $260.00 | $22,972.40 | $11,685.39 | | | 3/19/20 12:01 AM | Trade #122 BTO 1st Lot $PG Apr-03 115 Calls | 2 | $5.64 | $1,128.00 | | $21,844.40 | $11,685.39 | | | 3/20/20 12:01 AM | Trade #123 BTO 1st Lot $PG Apr-03 115 Calls | 2 | $2.82 | $564.00 | | $21,280.40 | $11,685.39 | | | 3/23/20 12:01 AM | Trade #124 BTO 1st Lot $PG Apr-03 114 Calls | 2 | $2.34 | $468.00 | | $20,812.40 | $11,685.39 | | | 3/25/20 | Trade #124 STC $PG Apr-03 114 Calls | 1 | $3.51 | | $351.00 | $21,163.40 | $11,685.39 | | | 3/25/20 | Trade #124 STC $PG Apr-03 114 Calls | 1 | $8.07 | | $807.20 | $21,970.60 | $11,685.39 | | | 3/26/20 12:42 PM | Trade #125 BTO 1st Lot $PG Apr-17 105 Calls | 2 | $5.60 | $1,120.00 | | $20,850.60 | $11,685.39 | | | 3/30/20 | Trade #123 STC $PG Apr-03 115 Calls | 1 | $4.23 | | $423.00 | $21,273.60 | $11,685.39 | | | 3/30/20 | Trade #123 STC $PG Apr-03 115 Calls | 1 | $3.80 | | $380.00 | $21,653.60 | $11,685.39 | | | 3/31/20 1:18 PM | Trade #126 BTO 1st Lot $PG Apr-09 111 Calls | 2 | $3.93 | $785.00 | | $20,868.60 | $11,685.39 | | | 4/6/20 | Trade #126 STC $PG Apr-09 111 Calls | 1 | $5.89 | | $588.75 | $21,457.35 | $11,685.39 | | | 4/6/20 | Trade #126 STC $PG Apr-09 111 Calls | 1 | $6.24 | | $624.00 | $22,081.35 | $11,685.39 | | | 4/7/20 2:37 PM | Trade #127 BTO 1st Lot $PG Apr-17 116 Puts | 2 | $3.60 | $720.00 | | $21,361.35 | $11,685.39 | | | 4/8/20 | Trade #127 STC $PG Apr-17 116 Puts | 2 | $3.62 | | $724.80 | $22,086.15 | $11,685.39 | | | 4/9/20 10:59 AM | Trade #128 BTO 1st Lot $PG Apr-17 115 Puts | 2 | $2.17 | $434.00 | | $21,652.15 | $11,685.39 | | | 4/13/20 9:39 AM | Trade #129 BTO 1st Lot $PG Apr-17 118 Calls | 2 | $1.19 | $238.00 | | $21,414.15 | $11,685.39 | | | 4/15/20 | Trade #129 STC $PG Apr-17 118 Calls | 1 | $1.79 | | $178.50 | $21,592.65 | $11,685.39 | | | 4/15/20 | Trade #129 STC $PG Apr-17 118 Calls | 1 | $5.27 | | $527.20 | $22,119.85 | $11,685.39 | | | 4/16/20 2:07 PM | Trade #130 BTO 1st Lot $PG Apr-24 120 Puts | 2 | $3.75 | $750.00 | | $21,369.85 | $11,685.39 | | | 4/17/20 | Trade #125 STC Exiting half at 50.00% $PG Apr-17 105 Calls | 1 | $8.40 | | $840.00 | $22,209.85 | $11,685.39 | | | 4/17/20 | Trade #125 STC Exiting at all/rest at 80% of the high $PG Apr-17 105 Calls | 1 | $15.13 | | $1,512.80 | $23,722.65 | $12,070.07 | | | 4/20/20 10:29 AM | Trade #131 BTO 1st Lot $PG Apr-24 122 Calls | 2 | $1.70 | $340.00 | | $23,382.65 | $12,070.07 | | | 4/22/20 10:22 AM | Trade #132 BTO 1st Lot $PG May-01 120 Calls | 2 | $2.12 | $424.00 | | $22,958.65 | $12,070.07 | | | 4/23/20 2:58 PM | Trade #133 BTO 1st Lot $PG May-15 130 Calls | 4 | $0.39 | $156.00 | | $22,802.65 | $12,070.07 | | | 4/24/20 2:46 PM | Trade #134 BTO 1st Lot $PG May-08 119 Puts | 2 | $2.94 | $588.00 | | $22,214.65 | $12,070.07 | | | 4/27/20 9:35 AM | Trade #135 BTO 1st Lot $PG May-01 120 Calls | 2 | $1.12 | $224.00 | | $21,990.65 | $12,070.07 | | | 4/28/20 11:58 AM | Trade #136 BTO 1st Lot $PG May-15 115 Puts | 2 | $2.01 | $402.00 | | $21,588.65 | $12,070.07 | | | 5/7/20 | Trade #134 STC $PG May-08 119 Puts | 1 | $4.41 | | $441.00 | $22,029.65 | $12,070.07 | | | 5/7/20 | Trade #134 STC $PG May-08 119 Puts | 1 | $5.36 | | $536.00 | $22,565.65 | $12,070.07 | | | 5/8/20 10:10 AM | Trade #137 BTO 1st Lot $PG May-15 115 Calls | 2 | $1.50 | $300.00 | | $22,265.65 | $12,070.07 | | | 5/11/20 2:56 PM | Trade #138 BTO 1st Lot $PG May-15 115 Puts | 2 | $1.18 | $236.00 | | $22,029.65 | $12,070.07 | | | 5/14/20 | Trade #138 STC $PG May-15 115 Puts | 1 | $1.77 | | $177.00 | $22,206.65 | $12,070.07 | | | 5/14/20 | Trade #138 STC $PG May-15 115 Puts | 1 | $3.11 | | $311.20 | $22,517.85 | $12,070.07 | | | 5/14/20 | Trade #136 STC $PG May-15 115 Puts | 1 | $3.02 | | $301.50 | $22,819.35 | $12,070.07 | | | 5/14/20 | Trade #136 STC $PG May-15 115 Puts | 1 | $3.11 | | $311.20 | $23,130.55 | $12,070.07 | | | 5/20/20 9:51 AM | Trade #139 BTO 1st Lot $PG May-29 115 Calls | 2 | $0.92 | $184.00 | | $22,946.55 | $12,070.07 | | | 5/21/20 12:03 PM | Trade #140 BTO 1st Lot $PG May-29 112 Puts | 2 | $1.51 | $302.00 | | $22,644.55 | $12,070.07 | | | 5/22/20 10:16 AM | Trade #141 BTO 1st Lot $PG May-29 113 Calls | 2 | $1.60 | $320.00 | | $22,324.55 | $12,070.07 | | | 5/28/20 | Trade #141 STC $PG May-29 113 Calls | 1 | $2.40 | | $240.00 | $22,564.55 | $12,070.07 | | | 5/28/20 | Trade #141 STC $PG May-29 113 Calls | 1 | $3.06 | | $306.40 | $22,870.95 | $12,070.07 | | | 5/28/20 | Trade #139 STC $PG May-29 115 Calls | 1 | $1.38 | | $138.00 | $23,008.95 | $12,070.07 | | | 5/28/20 | Trade #139 STC $PG May-29 115 Calls | 1 | $1.60 | | $160.00 | $23,168.95 | $12,070.07 | | | 6/1/20 11:23 AM | Trade #142 BTO 1st Lot $PG Jun-05 117 Calls | 2 | $1.17 | $234.00 | | $22,934.95 | $12,070.07 | | | 6/2/20 3:36 PM | Trade #143 BTO 1st Lot $PG Jun-12 117 Calls | 2 | $1.72 | $344.00 | | $22,590.95 | $12,070.07 | | | 6/3/20 | Trade #142 STC $PG Jun-05 117 Calls | 1 | $1.76 | | $175.50 | $22,766.45 | $12,070.07 | | | 6/3/20 | Trade #142 STC $PG Jun-05 117 Calls | 1 | $1.80 | | $180.00 | $22,946.45 | $12,070.07 | | | 6/4/20 11:54 AM | Trade #144 BTO 1st Lot $PG Jun-19 117 Puts | 2 | $1.60 | $320.00 | | $22,626.45 | $12,070.07 | | | 6/10/20 | Trade #143 STC $PG Jun-12 117 Calls | 1 | $2.58 | | $258.00 | $22,884.45 | $12,070.07 | | | 6/10/20 | Trade #143 STC $PG Jun-12 117 Calls | 1 | $2.40 | | $240.00 | $23,124.45 | $12,070.07 | | | 6/12/20 11:46 AM | Trade #145 BTO 1st Lot $PG Jul-02 118 Calls | 2 | $3.20 | $640.00 | | $22,484.45 | $12,070.07 | | | 6/15/20 | Trade #144 STC $PG Jun-19 117 Puts | 1 | $2.40 | | $240.00 | $22,724.45 | $12,070.07 | | | 6/15/20 | Trade #144 STC $PG Jun-19 117 Puts | 1 | $2.76 | | $276.00 | $23,000.45 | $12,070.07 | | | 6/16/20 10:43 AM | Trade #146 BTO 1st Lot $PG Jul-02 115 Puts | 2 | $1.37 | $274.00 | | $22,726.45 | $12,070.07 | | | 6/19/20 | Trade #145 STC $PG Jul-02 118 Calls | 2 | $3.44 | | $688.00 | $23,414.45 | $12,108.31 | | | 6/23/20 10:55 AM | Trade #147 BTO 1st Lot $PG Jul-10 119 Calls | 2 | $2.24 | $448.00 | | $22,966.45 | $12,108.31 | | | 6/26/20 | Trade #146 STC $PG Jul-02 115 Puts | 2 | $1.31 | | $262.40 | $23,228.85 | $12,108.31 | | | 6/29/20 9:54 AM | Trade #148 BTO 1st Lot $PG Jul-10 116 Puts | 2 | $1.40 | $280.00 | | $22,948.85 | $12,108.31 | | | 6/30/20 9:36 AM | Trade #149 BTO 1st Lot $PG Jul-10 117 Puts | 2 | $1.42 | $284.00 | | $22,664.85 | $12,108.31 | | | 7/1/20 9:42 AM | Trade #150 BTO 1st Lot $PG Jul-10 117 Puts | 4 | $0.73 | $292.00 | | $22,372.85 | $12,108.31 | | | 7/6/20 9:44 AM | Trade #151 BTO 1st Lot $PG Jul-17 115 Puts | 8 | $0.23 | $184.00 | | $22,188.85 | $12,108.31 | | | 7/7/20 10:16 AM | Trade #152 BTO 1st Lot $PG Jul-17 122 Puts | 2 | $1.85 | $370.00 | | $21,818.85 | $12,108.31 | | | 7/9/20 | Trade #147 STC $PG Jul-10 119 Calls | 1 | $3.36 | | $336.00 | $22,154.85 | $12,108.31 | | | 7/9/20 | Trade #147 STC $PG Jul-10 119 Calls | 1 | $3.60 | | $360.00 | $22,514.85 | $12,108.31 | | | 7/13/20 10:07 AM | Trade #153 BTO 1st Lot $PG Jul-17 122 Puts | 4 | $0.45 | $180.00 | | $22,334.85 | $12,108.31 | | | 7/14/20 10:57 AM | Trade #154 BTO 1st Lot $PG Jul-24 124 Puts | 2 | $2.25 | $450.00 | | $21,884.85 | $12,108.31 | | | 7/16/20 11:04 AM | Trade #155 BTO 1st Lot $PG Jul-24 124 Puts | 2 | $2.17 | $434.00 | | $21,450.85 | $12,108.31 | | | 7/17/20 9:42 AM | Trade #156 BTO 1st Lot $PG Jul-24 124 Puts | 2 | $1.29 | $258.00 | | $21,192.85 | $12,108.31 | | | 7/20/20 9:47 AM | Trade #157 BTO 1st Lot $PG Jul-24 126 Calls | 4 | $0.66 | $264.00 | | $20,928.85 | $12,108.31 | | | 7/23/20 9:45 AM | Trade #158 BTO 1st Lot $PG Aug-07 125 Puts | 2 | $1.74 | $348.00 | | $20,580.85 | $12,108.31 | | | 7/24/20 | Trade #158 STC $PG Aug-07 125 Puts | 2 | $1.81 | | $361.60 | $20,942.45 | $12,108.31 | | | 7/24/20 | Trade #157 STC $PG Jul-24 126 Calls | 2 | $0.99 | | $198.00 | $21,140.45 | $12,108.31 | | | 7/24/20 | Trade #157 STC $PG Jul-24 126 Calls | 2 | $1.40 | | $280.00 | $21,420.45 | $12,108.31 | | | 7/27/20 10:41 AM | Trade #159 BTO 1st Lot $PG Aug-14 127 Calls | 2 | $2.30 | $460.00 | | $20,960.45 | $12,108.31 | | | 7/28/20 10:34 AM | Trade #160 BTO 1st Lot $PG Aug-07 127 Puts | 2 | $2.18 | $436.00 | | $20,524.45 | $12,108.31 | | | 7/29/20 11:15 AM | Trade #161 BTO 1st Lot $PG Aug-07 125 Puts | 2 | $0.92 | $184.00 | | $20,340.45 | $12,108.31 | | | 7/31/20 12:21 PM | Trade #162 BTO 1st Lot $PG Aug-07 129 Puts | 2 | $1.14 | $228.00 | | $20,112.45 | $12,108.31 | | | 8/3/20 9:33 AM | Trade #163 BTO 1st Lot $PG Aug-07 129 Puts | 4 | $0.57 | $228.00 | | $19,884.45 | $12,108.31 | | | 8/4/20 9:43 AM | Trade #164 BTO 1st Lot $PG Aug-14 130 Puts | 2 | $1.17 | $234.00 | | $19,650.45 | $12,108.31 | | | 8/5/20 | Trade #159 STC $PG Aug-14 127 Calls | 1 | $3.45 | | $345.00 | $19,995.45 | $12,108.31 | | | 8/5/20 | Trade #159 STC $PG Aug-14 127 Calls | 1 | $6.24 | | $624.00 | $20,619.45 | $12,108.31 | | | 8/6/20 9:53 AM | Trade #165 BTO 1st Lot $PG Aug-21 132 Puts | 2 | $1.30 | $260.00 | | $20,359.45 | $12,108.31 | | | 8/7/20 10:01 AM | Trade #166 BTO 1st Lot $PG Aug-14 132 Puts | 2 | $0.81 | $162.00 | | $20,197.45 | $12,108.31 | | | 8/10/20 10:09 AM | Trade #167 BTO 1st Lot $PG Aug-14 132 Puts | 6 | $0.34 | $204.00 | | $19,993.45 | $12,108.31 | | | 8/12/20 11:49 AM | Trade #168 BTO 1st Lot $PG Aug-21 136 Calls | 2 | $1.08 | $216.00 | | $19,777.45 | $12,108.31 | | | 8/14/20 11:43 AM | Trade #169 BTO 1st Lot $PG Aug-21 135 Puts | 2 | $1.11 | $222.00 | | $19,555.45 | $12,108.31 | | | 8/17/20 12:10 PM | Trade #170 BTO 1st Lot $PG Aug-21 134 Puts | 4 | $0.43 | $172.00 | | $19,383.45 | $12,108.31 | | | 8/18/20 10:07 AM | Trade #171 BTO 1st Lot $PG Aug-28 136 Puts | 2 | $1.66 | $332.00 | | $19,051.45 | $12,108.31 | | | 8/19/20 1:00 PM | Trade #172 BTO 1st Lot $PG Aug-28 135 Puts | 2 | $0.77 | $154.00 | | $18,897.45 | $12,108.31 | | | 8/20/20 | Trade #172 STC $PG Aug-28 135 Puts | 2 | $0.73 | | $145.60 | $19,043.05 | $12,108.31 | | | 8/21/20 | Trade #168 STC $PG Aug-21 136 Calls | 1 | $1.62 | | $162.00 | $19,205.05 | $12,108.31 | | | 8/21/20 | Trade #168 STC $PG Aug-21 136 Calls | 1 | $1.62 | | $162.40 | $19,367.45 | $12,108.31 | | | 8/24/20 11:08 AM | Trade #173 BTO 1st Lot $PG Aug-28 135 Puts | 8 | $0.21 | $168.00 | | $19,199.45 | $12,108.31 | | | 8/31/20 10:58 AM | Trade #174 BTO 1st Lot $PG Sep-18 135 Puts | 2 | $1.27 | $254.00 | | $18,945.45 | $12,108.31 | | | 9/1/20 11:35 AM | Trade #175 BTO 1st Lot $PG Sep-11 138 Calls | 2 | $1.44 | $288.00 | | $18,657.45 | $12,108.31 | | | 9/3/20 | Trade #175 STC Exiting half at 50.00% $PG Sep-11 138 Calls | 1 | $2.16 | | $216.00 | $18,873.45 | $12,108.31 | | | 9/3/20 | Trade #175 STC Exiting at all/rest at 80% of the high $PG Sep-11 138 Calls | 1 | $3.24 | | $324.00 | $19,197.45 | $12,108.31 | | | 9/4/20 | Trade #174 STC $PG Sep-18 135 Puts | 1 | $1.91 | | $190.50 | $19,387.95 | $12,108.31 | | | 9/4/20 | Trade #174 STC $PG Sep-18 135 Puts | 1 | $2.31 | | $231.20 | $19,619.15 | $12,108.31 | | | 9/8/20 9:58 AM | Trade #176 BTO 1st Lot $PG Sep-18 140 Calls | 2 | $0.79 | $158.00 | | $19,461.15 | $12,108.31 | | | 9/9/20 10:08 AM | Trade #177 BTO 1st Lot $PG Sep-18 135 Puts | 2 | $1.02 | $204.00 | | $19,257.15 | $12,108.31 | | | 9/10/20 | Trade #177 STC $PG Sep-18 135 Puts | 2 | $0.86 | | $171.20 | $19,428.35 | $12,108.31 | | | 9/11/20 10:09 AM | Trade #178 BTO 1st Lot $PG Sep-18 137 Puts | 2 | $1.33 | $266.00 | | $19,162.35 | $12,108.31 | | | 9/14/20 9:40 AM | Trade #179 BTO 1st Lot $PG Sep-18 137 Puts | 2 | $0.88 | $176.00 | | $18,986.35 | $12,108.31 | | | 9/15/20 10:21 AM | Trade #180 BTO 1st Lot $PG Oct-02 140 Calls | 2 | $1.88 | $376.00 | | $18,610.35 | $12,108.31 | | | 9/16/20 | Trade #180 STC $PG Oct-02 140 Calls | 2 | $1.60 | | $320.00 | $18,930.35 | $12,108.31 | | | 9/17/20 | Trade #179 STC $PG Sep-18 137 Puts | 2 | $0.88 | | $176.00 | $19,106.35 | $12,108.31 | | | 9/21/20 11:23 AM | Trade #181 BTO 1st Lot $PG Sep-25 136 Puts | 2 | $1.84 | $368.00 | | $18,738.35 | $12,108.31 | | | 9/22/20 10:26 AM | Trade #182 BTO 1st Lot $PG Oct-02 138 Puts | 2 | $1.64 | $328.00 | | $18,410.35 | $12,108.31 | | | 9/24/20 | Trade #182 STC Exiting half at 50.00% $PG Oct-02 138 Puts | 1 | $2.46 | | $246.00 | $18,656.35 | $12,108.31 | | | 9/24/20 | Trade #182 STC Exiting at all/rest at 80% of the high $PG Oct-02 138 Puts | 1 | $2.34 | | $233.60 | $18,889.95 | $12,108.31 | | | 9/25/20 9:51 AM | Trade #183 BTO 1st Lot $PG Oct-02 137 Calls | 2 | $1.83 | $366.00 | | $18,523.95 | $12,108.31 | | | 9/28/20 | Trade #183 STC $PG Oct-02 137 Calls | 1 | $2.75 | | $274.50 | $18,798.45 | $12,108.31 | | | 9/28/20 | Trade #183 STC $PG Oct-02 137 Calls | 1 | $2.66 | | $266.40 | $19,064.85 | $12,108.31 | | | 9/29/20 9:37 AM | Trade #184 BTO 1st Lot $PG Oct-16 140 Calls | 2 | $1.38 | $276.00 | | $18,788.85 | $12,108.31 | | | 10/1/20 11:39 AM | Trade #185 BTO 1st Lot $PG Oct-09 140 Calls | 2 | $1.35 | $270.00 | | $18,518.85 | $12,108.31 | | | 10/9/20 | Trade #185 STC $PG Oct-09 140 Calls | 1 | $2.03 | | $202.50 | $18,721.35 | $12,108.31 | | | 10/9/20 | Trade #185 STC $PG Oct-09 140 Calls | 1 | $2.70 | | $270.40 | $18,991.75 | $12,108.31 | | | 10/13/20 10:50 AM | Trade #186 BTO 1st Lot $PG Oct-23 144 Calls | 2 | $2.13 | $426.00 | | $18,565.75 | $12,108.31 | | | 10/16/20 | Trade #186 STC $PG Oct-23 144 Calls | 2 | $2.44 | | $488.00 | $19,053.75 | $12,108.31 | | | 10/16/20 | Trade #184 STC $PG Oct-16 140 Calls | 1 | $2.07 | | $207.00 | $19,260.75 | $12,108.31 | | | 10/16/20 | Trade #184 STC $PG Oct-16 140 Calls | 1 | $4.61 | | $460.80 | $19,721.55 | $12,108.31 | | | 10/19/20 11:24 AM | Trade #187 BTO 1st Lot $PG Oct-23 145 Calls | 2 | $1.29 | $258.00 | | $19,463.55 | $12,108.31 | | | 10/20/20 10:24 AM | Trade #188 BTO 1st Lot $PG Oct-30 144 Puts | 2 | $1.84 | $368.00 | | $19,095.55 | $12,108.31 | | | 10/21/20 3:39 PM | Trade #189 BTO 1st Lot $PG Oct-30 144 Calls | 2 | $1.19 | $238.00 | | $18,857.55 | $12,108.31 | | | 10/22/20 9:36 AM | Trade #190 BTO 1st Lot $PG Oct-30 144 Calls | 4 | $0.52 | $208.00 | | $18,649.55 | $12,108.31 | | | 10/23/20 | Trade #190 STC $PG Oct-30 144 Calls | 4 | $0.62 | | $249.60 | $18,899.15 | $12,108.31 | | | 10/26/20 9:50 AM | Trade #191 BTO 1st Lot $PG Oct-30 144 Calls | 6 | $0.35 | $210.00 | | $18,689.15 | $12,108.31 | | | 10/27/20 | Trade #191 STC $PG Oct-30 144 Calls | 3 | $0.53 | | $157.50 | $18,846.65 | $12,108.31 | | | 10/27/20 | Trade #191 STC $PG Oct-30 144 Calls | 3 | $0.57 | | $170.40 | $19,017.05 | $12,108.31 | | | 10/28/20 9:52 AM | Trade #192 BTO 1st Lot $PG Nov-13 144 Calls | 2 | $1.65 | $330.00 | | $18,687.05 | $12,108.31 | | | 10/30/20 | Trade #188 STC $PG Oct-30 144 Puts | 1 | $2.76 | | $276.00 | $18,963.05 | $12,108.31 | | | 10/30/20 | Trade #188 STC $PG Oct-30 144 Puts | 1 | $6.90 | | $690.40 | $19,653.45 | $12,108.31 | | | 11/2/20 11:05 AM | Trade #193 BTO 1st Lot $PG Nov-06 140 Calls | 2 | $1.86 | $372.00 | | $19,281.45 | $12,108.31 | | | 11/6/20 | Trade #193 STC Exiting half at 50.00% $PG Nov-06 140 Calls | 1 | $2.79 | | $279.00 | $19,560.45 | $12,108.31 | | | 11/6/20 | Trade #193 STC Exiting at all/rest at 80% of the high $PG Nov-06 140 Calls | 1 | $3.07 | | $307.20 | $19,867.65 | $12,108.31 | | | 11/9/20 | Trade #192 STC $PG Nov-13 144 Calls | 2 | $1.60 | | $320.00 | $20,187.65 | $12,108.31 | | | 11/10/20 9:40 AM | Trade #194 BTO 1st Lot $PG Nov-20 140 Calls | 2 | $0.97 | $194.00 | | $19,993.65 | $12,108.31 | | | 11/13/20 1:34 PM | Trade #195 BTO 1st Lot $PG Dec-04 144 Calls | 2 | $2.31 | $462.00 | | $19,531.65 | $12,108.31 | | | 11/16/20 | Trade #194 STC Exiting half at 50.00% $PG Nov-20 140 Calls | 1 | $1.46 | | $145.50 | $19,677.15 | $12,108.31 | | | 11/16/20 | Trade #194 STC Exiting at all/rest at 80% of the high $PG Nov-20 140 Calls | 1 | $3.67 | | $367.20 | $20,044.35 | $12,108.31 | | | 11/17/20 1:26 PM | Trade #196 BTO 1st Lot $PG Nov-27 143 Puts | 2 | $1.45 | $290.00 | | $19,754.35 | $12,108.31 | | | 11/18/20 9:37 AM | Trade #197 BTO 1st Lot $PG Dec-04 144 Calls | 2 | $1.30 | $260.00 | | $19,494.35 | $12,108.31 | | | 11/19/20 9:37 AM | Trade #198 BTO 1st Lot $PG Dec-04 144 Calls | 4 | $0.53 | $212.00 | | $19,282.35 | $12,108.31 | | | 11/23/20 1:22 PM | Trade #199 BTO 1st Lot $PG Jan-15 155 Calls | 6 | $0.29 | $174.00 | | $19,108.35 | $12,108.31 | | | 11/27/20 | Trade #196 STC Exiting half at 50.00% $PG Nov-27 143 Puts | 1 | $2.18 | | $217.50 | $19,325.85 | $12,108.31 | | | 11/27/20 | Trade #196 STC Exiting at all/rest at 80% of the high $PG Nov-27 143 Puts | 1 | $4.25 | | $424.80 | $19,750.65 | $12,108.31 | | | 12/3/20 1:02 PM | Trade #200 BTO 1st Lot $PG Dec-18 135 Puts | 2 | $1.52 | $304.00 | | $19,446.65 | $12,108.31 | | | 12/8/20 12:05 PM | Trade #201 BTO 1st Lot $PG Dec-18 135 Puts | 4 | $0.66 | $264.00 | | $19,182.65 | $12,108.31 | | | 12/11/20 | Trade #201 STC Exiting half at 50.00% $PG Dec-18 135 Puts | 2 | $0.99 | | $198.00 | $19,380.65 | $12,108.31 | | | 12/11/20 | Trade #201 STC Exiting at all/rest at 80% of the high $PG Dec-18 135 Puts | 2 | $1.62 | | $323.20 | $19,703.85 | $12,108.31 | | | 12/11/20 | Trade #200 STC $PG Dec-18 135 Puts | 2 | $1.62 | | $323.20 | $20,027.05 | $12,108.31 | | | 12/14/20 9:45 AM | Trade #202 BTO 1st Lot $PG Dec-18 136 Puts | 2 | $0.79 | $158.00 | | $19,869.05 | $12,108.31 | | | 12/21/20 11:11 AM | Trade #203 BTO 1st Lot $PG Dec-31 137 Calls | 2 | $1.75 | $350.00 | | $19,519.05 | $12,108.31 | | | 12/22/20 10:00 AM | Trade #204 BTO 1st Lot $PG Dec-31 138 Calls | 2 | $1.04 | $208.00 | | $19,311.05 | $12,108.31 | | | 12/29/20 | Trade #204 STC $PG Dec-31 138 Calls | 1 | $1.56 | | $156.00 | $19,467.05 | $12,108.31 | | | 12/29/20 | Trade #204 STC $PG Dec-31 138 Calls | 1 | $1.42 | | $141.60 | $19,608.65 | $12,108.31 | | | 12/29/20 | Trade #203 STC $PG Dec-31 137 Calls | 1 | $2.63 | | $262.50 | $19,871.15 | $12,108.31 | | | 12/29/20 | Trade #203 STC $PG Dec-31 137 Calls | 1 | $2.12 | | $212.00 | $20,083.15 | $12,108.31 | | | 12/30/20 1:06 PM | Trade #205 BTO 1st Lot $PG Jan-08 137 Puts | 2 | $1.18 | $236.00 | | $19,847.15 | $12,108.31 | | | 1/4/21 | Trade #205 STC $PG Jan-08 137 Puts | 1 | $1.77 | | $177.00 | $20,024.15 | $12,108.31 | | | 1/4/21 | Trade #205 STC $PG Jan-08 137 Puts | 1 | $1.45 | | $144.80 | $20,168.95 | $12,108.31 | | | 1/6/21 10:41 AM | Trade #206 BTO 1st Lot $PG Jan-22 141 Calls | 2 | $2.22 | $444.00 | | $19,724.95 | $12,108.31 | | | 1/8/21 9:58 AM | Trade #207 BTO 1st Lot $PG Jan-22 141 Calls | 2 | $1.18 | $236.00 | | $19,488.95 | $12,108.31 | | | 1/11/21 | Trade #207 STC $PG Jan-22 141 Calls | 2 | $1.17 | | $233.60 | $19,722.55 | $12,108.31 | | | 1/12/21 11:18 AM | Trade #208 BTO 1st Lot $PG Feb-19 150 Calls | 4 | $0.40 | $160.00 | | $19,562.55 | $12,108.31 | | | 1/13/21 | Trade #208 STC $PG Feb-19 150 Calls | 4 | $0.34 | | $137.60 | $19,700.15 | $12,108.31 | | | 1/14/21 9:57 AM | Trade #209 BTO 1st Lot $PG Jan-22 141 Calls | 4 | $0.61 | $244.00 | | $19,456.15 | $12,108.31 | | | 1/15/21 9:53 AM | Trade #210 BTO 1st Lot $PG Feb-19 150 Calls | 8 | $0.19 | $152.00 | | $19,304.15 | $12,108.31 | | | 2/1/21 11:56 AM | Trade #211 BTO 1st Lot $PG Feb-05 129 Calls | 2 | $1.60 | $320.00 | | $18,984.15 | $12,108.31 | | | 2/2/21 | Trade #211 STC $PG Feb-05 129 Calls | 2 | $1.66 | | $332.80 | $19,316.95 | $12,108.31 | | | 2/3/21 9:44 AM | Trade #212 BTO 1st Lot $PG Feb-19 131 Calls | 2 | $1.19 | $238.00 | | $19,078.95 | $12,108.31 | | | 2/4/21 | Trade #212 STC $PG Feb-19 131 Calls | 2 | $0.24 | | $47.20 | $19,126.15 | $12,108.31 | | | 2/5/21 1:53 PM | Trade #213 BTO 1st Lot $PG Feb-12 128 Puts | 4 | $0.45 | $180.00 | | $18,946.15 | $12,108.31 | | | 2/9/21 12:21 PM | Trade #214 BTO 1st Lot $PG Feb-19 128 Puts | 2 | $1.25 | $250.00 | | $18,696.15 | $12,108.31 | | | 2/12/21 | Trade #214 STC $PG Feb-19 128 Puts | 1 | $1.88 | | $187.50 | $18,883.65 | $12,108.31 | | | 2/12/21 | Trade #214 STC $PG Feb-19 128 Puts | 1 | $1.59 | | $159.20 | $19,042.85 | $12,108.31 | | | 2/12/21 | Trade #213 STC $PG Feb-12 128 Puts | 2 | $0.68 | | $135.00 | $19,177.85 | $12,108.31 | | | 2/12/21 | Trade #213 STC $PG Feb-12 128 Puts | 2 | $1.08 | | $216.00 | $19,393.85 | $12,108.31 | | | 2/16/21 1:50 PM | Trade #215 BTO 1st Lot $PG Feb-26 127 Puts | 2 | $1.15 | $230.00 | | $19,163.85 | $12,108.31 | | | 2/17/21 11:19 AM | Trade #216 BTO 1st Lot $PG Mar-05 127 Puts | 2 | $1.28 | $256.00 | | $18,907.85 | $12,108.31 | | | 2/26/21 | Trade #216 STC $PG Mar-05 127 Puts | 1 | $1.92 | | $192.00 | $19,099.85 | $12,108.31 | | | 2/26/21 | Trade #216 STC $PG Mar-05 127 Puts | 1 | $3.90 | | $389.60 | $19,489.45 | $12,108.31 | | | 2/26/21 | Trade #215 STC $PG Feb-26 127 Puts | 1 | $1.73 | | $172.50 | $19,661.95 | $12,108.31 | | | 2/26/21 | Trade #215 STC $PG Feb-26 127 Puts | 1 | $3.12 | | $312.00 | $19,973.95 | $12,108.31 | | | 3/4/21 12:26 PM | Trade #217 BTO 1st Lot $PG Mar-19 124 Calls | 2 | $2.17 | $434.00 | | $19,539.95 | $12,108.31 | | | 3/5/21 10:38 AM | Trade #218 BTO 1st Lot $PG Mar-12 124 Calls | 2 | $1.24 | $248.00 | | $19,291.95 | $12,108.31 | | | 3/8/21 | Trade #218 STC $PG Mar-12 124 Calls | 1 | $1.86 | | $186.00 | $19,477.95 | $12,108.31 | | | 3/8/21 | Trade #218 STC $PG Mar-12 124 Calls | 1 | $4.00 | | $400.00 | $19,877.95 | $12,108.31 | | | 3/8/21 | Trade #217 STC $PG Mar-19 124 Calls | 1 | $3.26 | | $325.50 | $20,203.45 | $12,108.31 | | | 3/8/21 | Trade #217 STC $PG Mar-19 124 Calls | 1 | $4.06 | | $406.40 | $20,609.85 | $12,108.31 | | | 4/5/21 11:47 AM | Trade #219 BTO 1st Lot $PG Apr-09 137 Calls | 2 | $0.80 | $160.00 | | $20,449.85 | $12,108.31 | | | 4/30/21 12:04 PM | Trade #220 BTO 1st Lot $PG May-21 135 Calls | 2 | $1.23 | $246.00 | | $20,203.85 | $12,108.31 | | | 5/10/21 2:19 PM | Trade #221 BTO 1st Lot $PG May-14 138 Calls | 2 | $0.89 | $178.00 | | $20,025.85 | $12,108.31 | | | 5/13/21 | Trade #220 STC $PG May-21 135 Calls | 1 | $1.85 | | $184.50 | $20,210.35 | $12,108.31 | | | 5/13/21 | Trade #220 STC $PG May-21 135 Calls | 1 | $3.11 | | $311.20 | $20,521.55 | $12,108.31 | | | 5/14/21 2:30 PM | Trade #222 BTO 1st Lot $PG May-21 138 Puts | 2 | $1.16 | $232.00 | | $20,289.55 | $12,108.31 | | | 5/19/21 | Trade #222 STC $PG May-21 138 Puts | 1 | $1.74 | | $174.00 | $20,463.55 | $12,108.31 | | | 5/19/21 | Trade #222 STC $PG May-21 138 Puts | 1 | $1.76 | | $176.00 | $20,639.55 | $12,108.31 | | | 6/1/21 2:42 PM | Trade #223 BTO 1st Lot $PG Jun-18 130 Puts | 2 | $0.82 | $164.00 | | $20,475.55 | $12,108.31 | | | 6/3/21 11:11 AM | Trade #224 BTO 1st Lot $PG Jun-18 130 Puts | 4 | $0.42 | $168.00 | | $20,307.55 | $12,108.31 | | | 6/4/21 9:56 AM | Trade #225 BTO 1st Lot $PG Jun-18 130 Puts | 6 | $0.26 | $156.00 | | $20,151.55 | $12,108.31 | | | 10/21/21 11:52 AM | Trade #226 BTO 1st Lot $PG Oct-29 140 Puts | 2 | $1.25 | $250.00 | | $19,901.55 | $12,108.31 | | | 10/22/21 10:38 AM | Trade #227 BTO 1st Lot $PG Oct-29 140 Puts | 2 | $0.77 | $154.00 | | $19,747.55 | $12,108.31 | | | 10/25/21 | Trade #227 STC $PG Oct-29 140 Puts | 1 | $1.16 | | $115.50 | $19,863.05 | $12,108.31 | | | 10/25/21 | Trade #227 STC $PG Oct-29 140 Puts | 1 | $1.13 | | $112.80 | $19,975.85 | $12,108.31 | | | 10/26/21 2:59 PM | Trade #228 BTO 1st Lot $PG Nov-12 143 Calls | 2 | $1.62 | $324.00 | | $19,651.85 | $12,108.31 | | | 11/10/21 | Trade #228 STC $PG Nov-12 143 Calls | 1 | $2.43 | | $243.00 | $19,894.85 | $12,108.31 | | | 11/10/21 | Trade #228 STC $PG Nov-12 143 Calls | 1 | $3.40 | | $340.00 | $20,234.85 | $12,108.31 | | | 1/19/22 1:03 PM | Trade #229 BTO 1st Lot $PG Feb-04 165 Calls | 2 | $1.30 | $260.00 | | $19,974.85 | $12,108.31 | | | 1/21/22 | Trade #229 STC $PG Feb-04 165 Calls | 1 | $1.95 | | $195.00 | $20,169.85 | $12,108.31 | | | 1/21/22 | Trade #229 STC $PG Feb-04 165 Calls | 1 | $2.06 | | $205.60 | $20,375.45 | $12,108.31 | | | 1/24/22 2:27 PM | Trade #230 BTO 1st Lot $PG Feb-04 165 Calls | 4 | $0.73 | $292.00 | | $20,083.45 | $12,108.31 | | | 1/26/22 9:36 AM | Trade #231 BTO 1st Lot $PG Feb-04 165 Calls | 6 | $0.36 | $216.00 | | $19,867.45 | $12,108.31 | | | 2/3/22 | Trade #231 STC $PG Feb-04 165 Calls | 3 | $0.54 | | $162.00 | $20,029.45 | $12,108.31 | | | 2/3/22 | Trade #231 STC $PG Feb-04 165 Calls | 3 | $0.62 | | $187.20 | $20,216.65 | $12,108.31 | | | 4/8/22 3:41 PM | Trade #232 BTO 1st Lot $PG Apr-14 162.5 Calls | 4 | $0.61 | $244.00 | | $19,972.65 | $12,108.31 | | | 4/11/22 | Trade #232 STC $PG Apr-14 162.5 Calls | 4 | $0.64 | | $256.00 | $20,228.65 | $12,108.31 | | | 4/20/22 10:22 AM | Trade #233 BTO 1st Lot $PG May-06 165 Calls | 2 | $1.75 | $350.00 | | $19,878.65 | $12,108.31 | | | 4/21/22 | Trade #233 STC $PG May-06 165 Calls | 2 | $1.82 | | $363.20 | $20,241.85 | $12,108.31 | | | 4/22/22 10:09 AM | Trade #234 BTO 1st Lot $PG May-06 165 Calls | 2 | $1.15 | $230.00 | | $20,011.85 | $12,108.31 | | | 4/26/22 | Trade #234 STC $PG May-06 165 Calls | 1 | $1.73 | | $172.50 | $20,184.35 | $12,108.31 | | | 4/26/22 | Trade #234 STC $PG May-06 165 Calls | 1 | $1.38 | | $138.40 | $20,322.75 | $12,108.31 | | | 4/27/22 3:46 PM | Trade #235 BTO 1st Lot $PG May-06 165 Calls | 4 | $0.53 | $212.00 | | $20,110.75 | $12,108.31 | | | 4/28/22 | Trade #235 STC $PG May-06 165 Calls | 2 | $0.80 | | $159.00 | $20,269.75 | $12,108.31 | | | 4/28/22 | Trade #235 STC $PG May-06 165 Calls | 2 | $1.16 | | $232.00 | $20,501.75 | $12,108.31 | | | 7/21/22 11:53 AM | Trade #236 BTO 1st Lot $PG Aug-05 139 Puts | 2 | $2.86 | $572.00 | | $19,929.75 | $12,108.31 | | | 7/27/22 2:48 PM | Trade #237 BTO 1st Lot $PG Aug-05 139 Puts | 2 | $0.87 | $174.00 | | $19,755.75 | $12,108.31 | | | 7/28/22 2:26 PM | Trade #238 BTO 1st Lot $PG Aug-12 149 Calls | 2 | $2.54 | $508.00 | | $19,247.75 | $12,108.31 | | | 7/29/22 | Trade #237 STC $PG Aug-05 139 Puts | 1 | $1.31 | | $130.50 | $19,378.25 | $12,108.31 | | | 7/29/22 | Trade #237 STC $PG Aug-05 139 Puts | 1 | $1.60 | | $160.00 | $19,538.25 | $12,108.31 | | | 8/1/22 11:26 AM | Trade #239 BTO 1st Lot $PG Aug-05 140 Puts | 4 | $0.72 | $288.00 | | $19,250.25 | $12,108.31 | | | 8/3/22 2:52 PM | Trade #240 BTO 1st Lot $PG Aug-19 140 Puts | 2 | $0.77 | $154.00 | | $19,096.25 | $12,108.31 | | | 10/20/22 3:13 PM | Trade #241 BTO 1st Lot $PG Oct-28 124 Puts | 4 | $0.70 | $280.00 | | $18,816.25 | $12,108.31 | | | 10/21/22 2:18 PM | Trade #242 BTO 1st Lot $PG Oct-28 124 Puts | 4 | $0.42 | $168.00 | | $18,648.25 | $12,108.31 | | | 10/24/22 10:10 AM | Trade #243 BTO 1st Lot $PG Oct-28 124 Puts | 6 | $0.25 | $150.00 | | $18,498.25 | $12,108.31 | | | 10/25/22 12:39 PM | Trade #244 BTO 1st Lot $PG Nov-04 127 Puts | 2 | $0.81 | $162.00 | | $18,336.25 | $12,108.31 | | | 12/5/23 2:16 PM | Trade #245 BTO 1st Lot $PG Dec-22 146 Puts | 2 | $1.40 | $280.00 | | $18,056.25 | $12,108.31 | | | 12/15/23 | Trade #245 STC $PG Dec-22 146 Puts | 1 | $2.10 | | $210.00 | $18,266.25 | $12,108.31 | | | 12/15/23 | Trade #245 STC $PG Dec-22 146 Puts | 1 | $2.41 | | $240.80 | $18,507.05 | $12,108.31 | | | 3/13/24 12:40 PM | Trade #246 BTO 1st Lot $PG Mar-22 165 Calls | 4 | $0.41 | $164.00 | | $18,343.05 | $12,108.31 | | | 3/25/24 12:42 PM | Trade #247 BTO 1st Lot $PG Apr-12 160 Puts | 2 | $1.37 | $274.00 | | $18,069.05 | $12,108.31 | |
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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