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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


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 12:25 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 12:30 PMTrade #1 BTO 1st Lot $PG Jun-15 70 Puts10$0.16$160.00$1,840.00$0.00
5/31/18 Trade #1 STC $PG Jun-15 70 Puts10$0.15$152.00$1,992.00$0.00
6/1/18 11:36 AMTrade #2 BTO 1st Lot $PG Jun-15 70 Puts12$0.13$156.00$1,836.00$0.00
6/5/18 10:56 AMTrade #3 BTO 1st Lot $PG Jun-22 72 Puts6$0.28$168.00$1,668.00$0.00
6/6/18 Trade #3 STC $PG Jun-22 72 Puts6$0.26$153.60$1,821.60$0.00
6/7/18 10:27 AMTrade #4 BTO 1st Lot $PG Jun-22 75 Calls2$0.78$156.00$1,665.60$0.00
6/11/18 9:45 AMTrade #5 BTO 1st Lot $PG Jun-22 78 Calls4$0.57$228.00$1,437.60$0.00
6/12/18 Trade #5 STC $PG Jun-22 78 Calls4$0.56$224.00$1,661.60$0.00
6/12/18 Trade #4 STC Exiting half at 50.00% $PG Jun-22 75 Calls1$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 Calls1$2.39$239.20$2,017.80$8.90
6/14/18 2:50 PMTrade #6 BTO 1st Lot $PG Jun-29 74 Puts6$0.26$156.00$1,861.80$8.90
6/15/18 Trade #6 STC $PG Jun-29 74 Puts6$0.21$124.80$1,986.60$8.90
7/9/18 9:54 AMTrade #7 BTO 1st Lot $PG Jul-20 76 Puts6$0.36$216.00$1,770.60$8.90
7/10/18 10:35 AMTrade #8 BTO 1st Lot $PG Jul-27 79 Calls4$0.52$208.00$1,562.60$8.90
7/19/18 10:25 AMTrade #9 BTO 1st Lot $PG Aug-03 79 Calls2$1.25$250.00$1,312.60$8.90
7/27/18 Trade #8 STC $PG Jul-27 79 Calls2$0.78$156.00$1,468.60$8.90
7/27/18 Trade #8 STC $PG Jul-27 79 Calls2$1.45$289.60$1,758.20$8.90
8/3/18 Trade #9 STC $PG Aug-03 79 Calls1$1.88$187.50$1,945.70$8.90
8/3/18 Trade #9 STC $PG Aug-03 79 Calls1$3.14$314.40$2,260.10$134.50
8/8/18 11:34 AMTrade #10 BTO 1st Lot $PG Aug-24 83 Calls2$0.78$156.00$2,104.10$134.50
8/10/18 11:24 AMTrade #11 BTO 1st Lot $PG Aug-24 82 Calls4$0.55$220.00$1,884.10$134.50
8/17/18 Trade #11 STC $PG Aug-24 82 Calls2$0.83$165.00$2,049.10$134.50
8/17/18 Trade #11 STC $PG Aug-24 82 Calls2$1.75$350.40$2,399.50$267.00
8/17/18 Trade #10 STC $PG Aug-24 83 Calls1$1.17$117.00$2,516.50$267.00
8/17/18 Trade #10 STC $PG Aug-24 83 Calls1$1.01$100.80$2,617.30$442.15
8/23/18 10:28 AMTrade #12 BTO 1st Lot $PG Sep-07 84 Calls4$0.56$224.00$2,393.30$442.15
8/24/18 2:54 PMTrade #13 BTO 1st Lot $PG Sep-07 82 Puts6$0.28$168.00$2,225.30$442.15
8/27/18 Trade #12 STC $PG Sep-07 84 Calls4$0.11$44.00$2,269.30$442.15
8/31/18 12:41 PMTrade #14 BTO 1st Lot $PG Sep-14 81 Puts10$0.16$160.00$2,109.30$442.15
9/7/18 Trade #14 STC Exiting half at 50.00% $PG Sep-14 81 Puts5$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 Puts5$0.40$200.00$2,429.30$442.15
9/7/18 Trade #13 STC $PG Sep-07 82 Puts3$0.42$126.00$2,555.30$442.15
9/7/18 Trade #13 STC $PG Sep-07 82 Puts3$0.47$141.60$2,696.90$569.53
9/10/18 1:22 PMTrade #15 BTO 1st Lot $PG Sep-21 83 Calls4$0.73$292.00$2,404.90$569.53
9/12/18 3:26 PMTrade #16 BTO 1st Lot $PG Sep-28 84 Calls4$0.55$220.00$2,184.90$569.53
9/21/18 Trade #16 STC $PG Sep-28 84 Calls2$0.83$165.00$2,349.90$569.53
9/21/18 Trade #16 STC $PG Sep-28 84 Calls2$1.67$334.40$2,684.30$626.91
9/21/18 Trade #15 STC $PG Sep-21 83 Calls2$1.10$219.00$2,903.30$626.91
9/21/18 Trade #15 STC $PG Sep-21 83 Calls2$2.56$512.00$3,415.30$1,021.11
9/24/18 10:23 AMTrade #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 PMTrade #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 PMTrade #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 AMTrade #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 PMTrade #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 AMTrade #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 PMTrade #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 PMMove 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 PMTrade #24 BTO 1st Lot $PG Dec-07 90 Puts2$0.76$152.00$10,744.50$0.00
11/23/18 10:48 AMTrade #25 BTO 1st Lot $PG Dec-07 92 Calls2$0.91$182.00$10,562.50$0.00
11/26/18 2:36 PMTrade #26 BTO 1st Lot $PG Dec-07 93 Calls4$0.62$248.00$10,314.50$0.00
12/4/18 Trade #26 STC $PG Dec-07 93 Calls2$0.93$186.00$10,500.50$0.00
12/4/18 Trade #26 STC $PG Dec-07 93 Calls2$1.55$310.40$10,810.90$0.00
12/4/18 Trade #25 STC $PG Dec-07 92 Calls1$1.37$136.50$10,947.40$0.00
12/4/18 Trade #25 STC $PG Dec-07 92 Calls1$2.34$233.60$11,181.00$142.25
12/6/18 3:22 PMTrade #27 BTO 1st Lot $PG Dec-21 93 Calls2$1.34$268.00$10,913.00$142.25
12/11/18 2:49 PMTrade #28 BTO 1st Lot $PG Dec-28 95 Calls2$0.97$194.00$10,719.00$142.25
12/13/18 Trade #28 STC $PG Dec-28 95 Calls1$1.46$145.50$10,864.50$142.25
12/13/18 Trade #28 STC $PG Dec-28 95 Calls1$1.94$194.40$11,058.90$152.33
12/14/18 Trade #27 STC $PG Dec-21 93 Calls1$2.01$201.00$11,259.90$152.33
12/14/18 Trade #27 STC $PG Dec-21 93 Calls1$3.09$308.80$11,568.70$412.26
12/19/18 3:10 PMTrade #29 BTO 1st Lot $PG Jan-04 90 Puts4$0.56$224.00$11,344.70$412.26
12/24/18 Trade #29 STC Exiting half at 50.00% $PG Jan-04 90 Puts2$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 Puts2$2.65$529.60$12,042.30$779.03
12/27/18 12:18 PMTrade #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 AMTrade #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 AMTrade #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 PMTrade #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 PMTrade #34 BTO 1st Lot $PG Jan-25 93 Calls2$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 AMTrade #35 BTO 1st Lot $PG Jan-25 90 Puts2$1.21$242.00$11,315.70$594.43
1/22/19 Trade #35 STC $PG Jan-25 90 Puts1$1.82$181.50$11,497.20$594.43
1/22/19 Trade #35 STC $PG Jan-25 90 Puts1$1.73$172.80$11,670.00$594.43
1/23/19 Trade #34 STC $PG Jan-25 93 Calls1$2.25$225.00$11,895.00$594.43
1/23/19 Trade #34 STC $PG Jan-25 93 Calls1$2.66$266.40$12,161.40$837.37
1/24/19 11:20 AMTrade #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 PMTrade #37 BTO 1st Lot $PG Feb-08 94 Calls2$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 AMTrade #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 Calls1$1.35$135.00$11,797.20$518.17
2/4/19 Trade #37 STC $PG Feb-08 94 Calls1$3.40$340.00$12,137.20$627.53
2/7/19 12:00 PMTrade #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 PMTrade #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 AMTrade #41 BTO 1st Lot $PG Mar-15 98 Puts4$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 Puts4$0.87$348.80$13,241.60$2,282.02
3/4/19 12:02 PMTrade #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 AMCapital - Funds Deposit$6,300.00$18,645.60$1,386.02
3/6/19 10:44 AMTrade #43 BTO 1st Lot $PG May-17 130 Puts2$31.50$6,300.00$12,345.60$1,386.02
3/7/19 Trade #43 STC $PG May-17 130 Puts2$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 AMTrade #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 PMTrade #45 BTO 1st Lot $PG Mar-22 101 Calls2$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 Calls1$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 Calls1$1.60$160.00$15,765.90$2,358.13
3/18/19 1:18 PMTrade #46 BTO 1st Lot $PG Mar-22 100 Puts8$0.22$176.00$15,589.90$2,358.13
3/22/19 Trade #46 STC $PG Mar-22 100 Puts4$0.33$132.00$15,721.90$2,358.13
3/22/19 Trade #46 STC $PG Mar-22 100 Puts4$0.52$208.00$15,929.90$2,622.06
3/27/19 12:04 PMTrade #47 BTO 1st Lot $PG Apr-05 101 Puts4$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 AMTrade #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 AMTrade #49 BTO 1st Lot $PG Apr-26 105 Calls2$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 Calls1$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 Calls1$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 AMTrade #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 AMTrade #51 BTO 1st Lot $PG May-03 104 Calls2$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 Calls1$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 Calls1$1.94$194.40$17,868.30$5,856.84
5/1/19 12:10 PMTrade #52 BTO 1st Lot $PG May-10 107 Calls4$0.63$252.00$17,616.30$5,856.84
5/2/19 Trade #52 STC $PG May-10 107 Calls4$0.09$37.60$17,653.90$6,121.42
5/3/19 12:20 PMTrade #53 BTO 1st Lot $PG May-17 107 Calls2$0.80$160.00$17,493.90$6,121.42
5/6/19 10:54 AMTrade #54 BTO 1st Lot $PG May-17 106 Calls2$0.84$168.00$17,325.90$6,121.42
5/16/19 Trade #54 STC $PG May-17 106 Calls1$1.26$126.00$17,451.90$6,121.42
5/16/19 Trade #54 STC $PG May-17 106 Calls1$2.08$208.00$17,659.90$6,256.71
5/16/19 Trade #53 STC $PG May-17 107 Calls1$1.20$120.00$17,779.90$6,256.71
5/16/19 Trade #53 STC $PG May-17 107 Calls1$1.32$132.00$17,911.90$6,450.36
5/20/19 3:20 PMTrade #55 BTO 1st Lot $PG May-24 106 Puts6$0.31$186.00$17,725.90$6,450.36
5/22/19 Trade #55 STC $PG May-24 106 Puts3$0.47$139.50$17,865.40$6,450.36
5/22/19 Trade #55 STC $PG May-24 106 Puts3$0.43$129.60$17,995.00$6,588.73
5/24/19 10:12 AMTrade #56 BTO 1st Lot $PG Jun-07 108 Calls4$0.69$276.00$17,719.00$6,588.73
5/28/19 10:40 AMTrade #57 BTO 1st Lot $PG Jun-14 107 Calls2$1.40$280.00$17,439.00$6,588.73
6/7/19 Trade #56 STC $PG Jun-07 108 Calls2$1.04$207.00$17,646.00$6,588.73
6/7/19 Trade #56 STC $PG Jun-07 108 Calls2$1.09$217.60$17,863.60$6,592.21
6/10/19 10:23 AMTrade #58 BTO 1st Lot $PG Jun-28 109 Calls2$1.03$206.00$17,657.60$6,592.21
6/14/19 Trade #57 STC $PG Jun-14 107 Calls1$2.10$210.00$17,867.60$6,592.21
6/14/19 Trade #57 STC $PG Jun-14 107 Calls1$3.80$380.00$18,247.60$6,785.96
6/17/19 11:39 AMTrade #59 BTO 1st Lot $PG Jun-21 111 Calls2$0.81$162.00$18,085.60$6,785.96
6/21/19 Trade #59 STC $PG Jun-21 111 Calls1$1.22$121.50$18,207.10$6,785.96
6/21/19 Trade #59 STC $PG Jun-21 111 Calls1$1.17$116.80$18,323.90$6,920.98
6/24/19 Trade #58 STC Exiting half at 50.00% $PG Jun-28 109 Calls1$1.55$154.50$18,478.40$6,920.98
6/24/19 Trade #58 STC Exiting at all/rest at 80% of the high $PG Jun-28 109 Calls1$2.80$280.00$18,758.40$7,205.74
6/25/19 1:20 PMTrade #60 BTO 1st Lot $PG Jul-05 112 Calls2$0.94$188.00$18,570.40$7,205.74
6/26/19 10:42 AMTrade #61 BTO 1st Lot $PG Jul-19 108 Puts2$1.18$236.00$18,334.40$7,205.74
7/3/19 Trade #60 STC $PG Jul-05 112 Calls1$1.41$141.00$18,475.40$7,205.74
7/3/19 Trade #60 STC $PG Jul-05 112 Calls1$1.81$180.80$18,656.20$7,297.02
7/5/19 Trade #61 STC $PG Jul-19 108 Puts2$1.14$228.80$18,885.00$7,457.06
7/9/19 10:34 AMTrade #62 BTO 1st Lot $PG Jul-19 111 Puts4$0.68$272.00$18,613.00$7,457.06
7/10/19 10:23 AMTrade #63 BTO 1st Lot $PG Jul-19 112 Puts4$0.50$200.00$18,413.00$7,457.06
7/11/19 Trade #63 STC $PG Jul-19 112 Puts4$0.50$198.40$18,611.40$7,457.06
7/15/19 10:38 AMTrade #64 BTO 1st Lot $PG Jul-19 114 Puts4$0.39$156.00$18,455.40$7,457.06
7/18/19 1:10 PMTrade #65 BTO 1st Lot $PG Jul-26 115 Calls2$0.89$178.00$18,277.40$7,457.06
7/19/19 11:48 AMTrade #66 BTO 1st Lot $PG Jul-26 114 Puts6$0.27$162.00$18,115.40$7,457.06
7/23/19 Trade #65 STC $PG Jul-26 115 Calls1$1.34$133.50$18,248.90$7,457.06
7/23/19 Trade #65 STC $PG Jul-26 115 Calls1$1.10$109.60$18,358.50$7,457.06
7/24/19 10:33 AMTrade #67 BTO 1st Lot $PG Aug-09 112 Puts2$1.57$314.00$18,044.50$7,457.06
7/25/19 Trade #67 STC $PG Aug-09 112 Puts2$1.70$339.20$18,383.70$7,457.06
7/25/19 Trade #66 STC $PG Jul-26 114 Puts3$0.41$121.50$18,505.20$7,457.06
7/25/19 Trade #66 STC $PG Jul-26 114 Puts3$1.43$429.60$18,934.80$7,561.98
7/26/19 1:27 PMTrade #68 BTO 1st Lot $PG Aug-16 115 Calls2$2.20$440.00$18,494.80$7,561.98
7/29/19 12:01 AMTrade #69 BTO 1st Lot $PG Aug-16 111 Puts2$1.03$206.00$18,288.80$7,561.98
7/30/19 Trade #68 STC Exiting half at 50.00% $PG Aug-16 115 Calls1$3.30$330.00$18,618.80$7,561.98
7/30/19 Trade #68 STC Exiting at all/rest at 80% of the high $PG Aug-16 115 Calls1$5.52$552.00$19,170.80$7,732.44
7/31/19 12:01 AMTrade #70 BTO 1st Lot $PG Aug-16 121 Calls4$0.49$196.00$18,974.80$7,732.44
8/1/19 12:01 AMTrade #71 BTO 1st Lot $PG Aug-09 120 Calls6$0.26$156.00$18,818.80$7,732.44
8/2/19 12:01 AMTrade #72 BTO 1st Lot $PG Aug-23 120 Calls4$0.67$268.00$18,550.80$7,732.44
8/16/19 Trade #69 STC $PG Aug-16 111 Puts2$0.18$36.00$18,586.80$7,732.44
8/19/19 Trade #72 STC $PG Aug-23 120 Calls2$1.01$201.00$18,787.80$7,732.44
8/19/19 Trade #72 STC $PG Aug-23 120 Calls2$1.06$212.80$19,000.60$7,732.57
8/20/19 1:26 PMTrade #73 BTO 1st Lot $PG Aug-30 118 Puts2$0.77$154.00$18,846.60$7,732.57
8/22/19 2:15 PMTrade #74 BTO 1st Lot $PG Aug-30 120 Calls2$0.99$198.00$18,648.60$7,732.57
8/23/19 Trade #73 STC $PG Aug-30 118 Puts1$1.16$115.50$18,764.10$7,732.57
8/23/19 Trade #73 STC $PG Aug-30 118 Puts1$1.54$154.40$18,918.50$7,732.57
8/26/19 12:23 PMTrade #75 BTO 1st Lot $PG Aug-30 120 Calls2$0.86$172.00$18,746.50$7,732.57
8/29/19 Trade #75 STC Exiting half at 50.00% $PG Aug-30 120 Calls1$1.29$129.00$18,875.50$7,732.57
8/29/19 Trade #75 STC Exiting at all/rest at 80% of the high $PG Aug-30 120 Calls1$1.66$165.60$19,041.10$7,752.89
8/29/19 Trade #74 STC $PG Aug-30 120 Calls1$1.49$148.50$19,189.60$7,752.89
8/29/19 Trade #74 STC $PG Aug-30 120 Calls1$1.66$165.60$19,355.20$7,920.09
8/30/19 11:02 AMTrade #76 BTO 1st Lot $PG Sep-20 119 Puts2$1.32$264.00$19,091.20$7,920.09
9/4/19 12:01 AMTrade #77 BTO 1st Lot $PG Sep-20 119 Puts2$0.79$158.00$18,933.20$7,920.09
9/10/19 Trade #77 STC $PG Sep-20 119 Puts2$0.94$188.80$19,122.00$7,920.09
9/11/19 3:19 PMTrade #78 BTO 1st Lot $PG Sep-20 121 Calls2$1.12$224.00$18,898.00$7,920.09
9/12/19 Trade #78 STC $PG Sep-20 121 Calls1$1.68$168.00$19,066.00$7,920.09
9/12/19 Trade #78 STC $PG Sep-20 121 Calls1$2.14$213.60$19,279.60$7,965.90
9/13/19 1:44 PMTrade #79 BTO 1st Lot $PG Sep-20 121 Puts4$0.62$248.00$19,031.60$7,965.90
9/16/19 Trade #79 STC $PG Sep-20 121 Puts2$0.93$186.00$19,217.60$7,965.90
9/16/19 Trade #79 STC $PG Sep-20 121 Puts2$1.56$312.00$19,529.60$8,113.80
9/19/19 12:01 AMTrade #80 BTO 1st Lot $PG Sep-27 119 Puts4$0.45$180.00$19,349.60$8,113.80
9/23/19 10:29 AMTrade #81 BTO 1st Lot $PG Oct-11 123 Calls2$1.81$362.00$18,987.60$8,113.80
9/24/19 10:19 AMTrade #82 BTO 1st Lot $PG Oct-11 124 Calls2$1.60$320.00$18,667.60$8,113.80
9/26/19 Trade #81 STC $PG Oct-11 123 Calls1$2.72$271.50$18,939.10$8,113.80
9/26/19 Trade #81 STC $PG Oct-11 123 Calls1$2.36$236.00$19,175.10$8,113.80
9/27/19 2:28 PMTrade #83 BTO 1st Lot $PG Oct-04 124 Calls2$1.16$232.00$18,943.10$8,113.80
9/30/19 Trade #83 STC $PG Oct-04 124 Calls1$1.74$174.00$19,117.10$8,113.80
9/30/19 Trade #83 STC $PG Oct-04 124 Calls1$1.40$140.00$19,257.10$8,113.80
9/30/19 Trade #82 STC $PG Oct-11 124 Calls2$1.80$360.00$19,617.10$8,231.50
10/1/19 10:25 AMTrade #84 BTO 1st Lot $PG Oct-18 122 Puts2$1.47$294.00$19,323.10$8,231.50
10/2/19 12:01 AMTrade #85 BTO 1st Lot $PG Oct-18 125 Calls2$0.94$188.00$19,135.10$8,231.50
10/4/19 12:01 AMTrade #86 BTO 1st Lot $PG Oct-18 120 Puts2$0.97$194.00$18,941.10$8,231.50
10/16/19 Trade #86 STC $PG Oct-18 120 Puts1$1.46$145.50$19,086.60$8,231.50
10/16/19 Trade #86 STC $PG Oct-18 120 Puts1$3.37$336.80$19,423.40$8,231.50
10/16/19 Trade #84 STC $PG Oct-18 122 Puts1$2.21$220.50$19,643.90$8,231.50
10/16/19 Trade #84 STC $PG Oct-18 122 Puts1$4.76$476.00$20,119.90$8,541.75
10/18/19 1:40 PMTrade #87 BTO 1st Lot $PG Nov-08 118 Calls2$2.45$490.00$19,629.90$8,541.75
10/21/19 10:31 AMTrade #88 BTO 1st Lot $PG Nov-08 119 Calls2$2.32$464.00$19,165.90$8,541.75
10/24/19 Trade #88 STC Exiting half at 50.00% $PG Nov-08 119 Calls1$3.48$348.00$19,513.90$8,541.75
10/24/19 Trade #88 STC Exiting at all/rest at 80% of the high $PG Nov-08 119 Calls1$5.17$516.80$20,030.70$8,652.28
10/24/19 Trade #87 STC Exiting half at 50.00% $PG Nov-08 118 Calls1$3.68$367.50$20,398.20$8,652.28
10/24/19 Trade #87 STC Exiting at all/rest at 80% of the high $PG Nov-08 118 Calls1$5.56$556.00$20,954.20$9,169.29
10/28/19 12:02 PMTrade #89 BTO 1st Lot $PG Nov-15 121 Puts2$1.04$208.00$20,746.20$9,169.29
10/29/19 12:01 AMTrade #90 BTO 1st Lot $PG Nov-15 121 Puts4$0.62$248.00$20,498.20$9,169.29
11/5/19 Trade #90 STC $PG Nov-15 121 Puts2$0.93$186.00$20,684.20$9,169.29
11/5/19 Trade #90 STC $PG Nov-15 121 Puts2$2.42$484.80$21,169.00$9,535.20
11/5/19 Trade #89 STC $PG Nov-15 121 Puts1$1.56$156.00$21,325.00$9,535.20
11/5/19 Trade #89 STC $PG Nov-15 121 Puts1$2.42$242.40$21,567.40$9,917.35
11/6/19 1:08 PMTrade #91 BTO 1st Lot $PG Nov-15 120 Calls2$1.33$266.00$21,301.40$9,917.35
11/8/19 12:01 AMTrade #92 BTO 1st Lot $PG Nov-15 120 Calls2$0.80$160.00$21,141.40$9,917.35
11/18/19 10:13 AMTrade #93 BTO 1st Lot $PG Nov-22 122 Calls4$0.64$256.00$20,885.40$9,917.35
11/19/19 Trade #93 STC $PG Nov-22 122 Calls2$0.96$192.00$21,077.40$9,917.35
11/19/19 Trade #93 STC $PG Nov-22 122 Calls2$1.00$200.00$21,277.40$9,963.43
11/21/19 12:01 AMTrade #94 BTO 1st Lot $PG Dec-06 123 Calls4$0.72$288.00$20,989.40$9,963.43
11/25/19 12:01 AMTrade #95 BTO 1st Lot $PG Dec-06 123 Calls6$0.36$216.00$20,773.40$9,963.43
12/6/19 Trade #95 STC $PG Dec-06 123 Calls3$0.54$162.00$20,935.40$9,963.43
12/6/19 Trade #95 STC $PG Dec-06 123 Calls3$1.91$573.60$21,509.00$10,102.26
12/6/19 Trade #94 STC $PG Dec-06 123 Calls2$1.08$216.00$21,725.00$10,102.26
12/6/19 Trade #94 STC $PG Dec-06 123 Calls2$1.91$382.40$22,107.40$10,470.88
12/10/19 9:59 AMTrade #96 BTO 1st Lot $PG Dec-27 123 Puts2$1.02$204.00$21,903.40$10,470.88
12/12/19 Trade #96 STC $PG Dec-27 123 Puts2$0.82$164.80$22,068.20$10,635.59
12/13/19 12:01 AMTrade #97 BTO 1st Lot $PG Dec-20 126 Calls4$0.57$228.00$21,840.20$10,635.59
12/16/19 Trade #97 STC $PG Dec-20 126 Calls2$0.86$171.00$22,011.20$10,635.59
12/16/19 Trade #97 STC $PG Dec-20 126 Calls2$0.82$163.20$22,174.40$10,771.05
12/17/19 12:01 AMTrade #98 BTO 1st Lot $PG Jan-03 127 Calls4$0.56$224.00$21,950.40$10,771.05
12/19/19 12:01 AMTrade #99 BTO 1st Lot $PG Dec-27 123 Puts6$0.26$156.00$21,794.40$10,771.05
12/20/19 Trade #98 STC $PG Jan-03 127 Calls2$0.84$168.00$21,962.40$10,771.05
12/20/19 Trade #98 STC $PG Jan-03 127 Calls2$0.75$150.40$22,112.80$10,807.97
12/23/19 12:01 AMTrade #100 BTO 1st Lot $PG Jan-03 127 Calls6$0.28$168.00$21,944.80$10,807.97
12/27/19 12:01 AMTrade #101 BTO 1st Lot $PG Jan-03 123 Puts8$0.21$168.00$21,776.80$10,807.97
12/30/19 1:32 PMTrade #102 BTO 1st Lot $PG Jan-03 123 Puts6$0.29$174.00$21,602.80$10,807.97
1/3/20 Trade #102 STC $PG Jan-03 123 Puts3$0.44$130.50$21,733.30$10,807.97
1/3/20 Trade #102 STC $PG Jan-03 123 Puts3$0.72$216.00$21,949.30$10,807.97
1/3/20 Trade #101 STC $PG Jan-03 123 Puts4$0.32$126.00$22,075.30$10,807.97
1/3/20 Trade #101 STC $PG Jan-03 123 Puts4$0.72$288.00$22,363.30$10,951.69
1/8/20 1:44 PMTrade #103 BTO 1st Lot $PG Jan-24 123 Calls2$2.16$432.00$21,931.30$10,951.69
1/10/20 12:01 AMTrade #104 BTO 1st Lot $PG Jan-17 123 Puts4$0.62$248.00$21,683.30$10,951.69
1/13/20 12:01 AMTrade #105 BTO 1st Lot $PG Jan-17 123 Puts6$0.31$186.00$21,497.30$10,951.69
1/17/20 Trade #103 STC $PG Jan-24 123 Calls1$3.24$324.00$21,821.30$10,951.69
1/17/20 Trade #103 STC $PG Jan-24 123 Calls1$3.32$332.00$22,153.30$10,951.69
1/21/20 10:18 AMTrade #106 BTO 1st Lot $PG Jan-31 124 Puts2$1.94$388.00$21,765.30$10,951.69
1/22/20 10:28 AMTrade #107 BTO 1st Lot $PG Jan-31 127 Calls2$1.66$332.00$21,433.30$10,951.69
1/23/20 12:01 AMTrade #108 BTO 1st Lot $PG Jan-31 127 Calls4$0.50$200.00$21,233.30$10,951.69
1/24/20 12:01 AMTrade #109 BTO 1st Lot $PG Feb-21 122 Puts4$0.64$256.00$20,977.30$10,951.69
1/30/20 12:01 AMTrade #110 BTO 1st Lot $PG Feb-21 126 Calls2$1.33$266.00$20,711.30$10,951.69
1/31/20 Trade #109 STC $PG Feb-21 122 Puts2$0.96$192.00$20,903.30$10,951.69
1/31/20 Trade #109 STC $PG Feb-21 122 Puts2$0.80$160.00$21,063.30$10,951.69
2/3/20 10:07 AMTrade #111 BTO 1st Lot $PG Feb-21 126 Calls2$1.55$310.00$20,753.30$10,951.69
2/6/20 Trade #111 STC Exiting half at 50.00% $PG Feb-21 126 Calls1$2.33$232.50$20,985.80$10,951.69
2/6/20 Trade #111 STC Exiting at all/rest at 80% of the high $PG Feb-21 126 Calls1$2.33$232.80$21,218.60$10,951.69
2/6/20 Trade #110 STC $PG Feb-21 126 Calls1$2.00$199.50$21,418.10$10,951.69
2/6/20 Trade #110 STC $PG Feb-21 126 Calls1$2.33$232.80$21,650.90$10,951.69
2/7/20 12:01 AMTrade #112 BTO 1st Lot $PG Feb-28 128 Calls2$1.14$228.00$21,422.90$10,951.69
2/10/20 12:01 AMTrade #113 BTO 1st Lot $PG Feb-14 127 Calls4$0.48$192.00$21,230.90$10,951.69
2/11/20 12:01 AMTrade #114 BTO 1st Lot $PG Feb-21 126 Calls2$0.79$158.00$21,072.90$10,951.69
2/12/20 12:01 AMTrade #115 BTO 1st Lot $PG Feb-21 126 Calls4$0.40$160.00$20,912.90$10,951.69
2/21/20 Trade #115 STC $PG Feb-21 126 Calls2$0.60$120.00$21,032.90$10,951.69
2/21/20 Trade #115 STC $PG Feb-21 126 Calls2$1.59$318.40$21,351.30$10,951.69
2/21/20 Trade #114 STC $PG Feb-21 126 Calls1$1.19$118.50$21,469.80$10,951.69
2/21/20 Trade #114 STC $PG Feb-21 126 Calls1$1.59$159.20$21,629.00$10,951.69
2/24/20 12:01 AMTrade #116 BTO 1st Lot $PG Mar-13 128 Calls2$0.96$192.00$21,437.00$10,951.69
2/25/20 12:01 AMTrade #117 BTO 1st Lot $PG Mar-13 128 Calls4$0.58$232.00$21,205.00$10,951.69
3/9/20 Trade #117 STC $PG Mar-13 128 Calls2$0.87$174.00$21,379.00$10,951.69
3/9/20 Trade #117 STC $PG Mar-13 128 Calls2$0.84$168.00$21,547.00$10,951.69
3/9/20 Trade #116 STC $PG Mar-13 128 Calls2$0.84$168.00$21,715.00$10,951.69
3/10/20 12:01 AMTrade #118 BTO 1st Lot $PG Mar-20 123 Calls2$0.89$178.00$21,537.00$10,951.69
3/11/20 12:01 AMTrade #119 BTO 1st Lot $PG Mar-20 121 Calls2$0.83$166.00$21,371.00$10,951.69
3/18/20 Trade #119 STC $PG Mar-20 121 Calls1$1.25$124.50$21,495.50$10,951.69
3/18/20 Trade #119 STC $PG Mar-20 121 Calls1$3.52$352.00$21,847.50$10,951.69
3/18/20 Trade #118 STC $PG Mar-20 123 Calls1$1.34$133.50$21,981.00$10,951.69
3/18/20 Trade #118 STC $PG Mar-20 123 Calls1$2.60$260.00$22,241.00$10,962.39
3/19/20 12:01 AMTrade #120 BTO 1st Lot $PG Apr-03 115 Calls2$5.64$1,128.00$21,113.00$10,962.39
3/20/20 12:01 AMTrade #121 BTO 1st Lot $PG Apr-03 116 Calls2$5.20$1,040.00$20,073.00$10,962.39
3/23/20 12:01 AMTrade #122 BTO 1st Lot $PG Apr-03 114 Calls2$2.81$562.00$19,511.00$10,962.39
3/25/20 Trade #122 STC $PG Apr-03 114 Calls1$4.22$421.50$19,932.50$10,962.39
3/25/20 Trade #122 STC $PG Apr-03 114 Calls1$8.07$807.20$20,739.70$10,962.39
3/25/20 Trade #121 STC $PG Apr-03 116 Calls2$0.87$174.00$20,913.70$10,962.39
3/26/20 12:42 PMTrade #123 BTO 1st Lot $PG Apr-17 105 Calls2$5.60$1,120.00$19,793.70$10,962.39
3/27/20 12:31 PMTrade #124 BTO 1st Lot $PG Apr-17 110 Calls2$6.25$1,250.00$18,543.70$10,962.39
4/17/20 Trade #124 STC $PG Apr-17 110 Calls1$9.38$937.50$19,481.20$10,962.39
4/17/20 Trade #124 STC $PG Apr-17 110 Calls1$11.15$1,115.20$20,596.40$10,962.39
4/17/20 Trade #123 STC Exiting half at 50.00% $PG Apr-17 105 Calls1$8.40$840.00$21,436.40$10,962.39
4/17/20 Trade #123 STC Exiting at all/rest at 80% of the high $PG Apr-17 105 Calls1$15.13$1,512.80$22,949.20$11,321.85
4/20/20 10:29 AMTrade #125 BTO 1st Lot $PG Apr-24 122 Calls2$1.70$340.00$22,609.20$11,321.85
4/22/20 10:22 AMTrade #126 BTO 1st Lot $PG May-01 120 Calls2$2.12$424.00$22,185.20$11,321.85
4/23/20 2:58 PMTrade #127 BTO 1st Lot $PG May-15 130 Calls4$0.39$156.00$22,029.20$11,321.85
4/24/20 2:46 PMTrade #128 BTO 1st Lot $PG May-08 119 Puts2$2.94$588.00$21,441.20$11,321.85
4/27/20 9:35 AMTrade #129 BTO 1st Lot $PG May-01 120 Calls2$1.12$224.00$21,217.20$11,321.85
4/28/20 11:58 AMTrade #130 BTO 1st Lot $PG May-15 115 Puts2$2.01$402.00$20,815.20$11,321.85
5/7/20 Trade #128 STC $PG May-08 119 Puts1$4.41$441.00$21,256.20$11,321.85
5/7/20 Trade #128 STC $PG May-08 119 Puts1$5.36$536.00$21,792.20$11,321.85
5/8/20 10:10 AMTrade #131 BTO 1st Lot $PG May-15 115 Calls2$1.50$300.00$21,492.20$11,321.85
5/11/20 2:56 PMTrade #132 BTO 1st Lot $PG May-15 115 Puts2$1.18$236.00$21,256.20$11,321.85
5/14/20 Trade #132 STC $PG May-15 115 Puts1$1.77$177.00$21,433.20$11,321.85
5/14/20 Trade #132 STC $PG May-15 115 Puts1$3.11$311.20$21,744.40$11,321.85
5/14/20 Trade #130 STC $PG May-15 115 Puts1$3.02$301.50$22,045.90$11,321.85
5/14/20 Trade #130 STC $PG May-15 115 Puts1$3.11$311.20$22,357.10$11,321.85
5/20/20 9:51 AMTrade #133 BTO 1st Lot $PG May-29 115 Calls2$0.92$184.00$22,173.10$11,321.85
5/21/20 12:03 PMTrade #134 BTO 1st Lot $PG May-29 112 Puts2$1.51$302.00$21,871.10$11,321.85
5/22/20 10:16 AMTrade #135 BTO 1st Lot $PG May-29 113 Calls2$1.60$320.00$21,551.10$11,321.85
5/28/20 Trade #135 STC $PG May-29 113 Calls1$2.40$240.00$21,791.10$11,321.85
5/28/20 Trade #135 STC $PG May-29 113 Calls1$3.06$306.40$22,097.50$11,321.85
5/28/20 Trade #133 STC $PG May-29 115 Calls1$1.38$138.00$22,235.50$11,321.85
5/28/20 Trade #133 STC $PG May-29 115 Calls1$1.60$160.00$22,395.50$11,321.85
6/1/20 11:23 AMTrade #136 BTO 1st Lot $PG Jun-05 117 Calls2$1.17$234.00$22,161.50$11,321.85
6/2/20 3:36 PMTrade #137 BTO 1st Lot $PG Jun-12 117 Calls2$1.72$344.00$21,817.50$11,321.85
6/3/20 Trade #136 STC $PG Jun-05 117 Calls1$1.76$175.50$21,993.00$11,321.85
6/3/20 Trade #136 STC $PG Jun-05 117 Calls1$1.80$180.00$22,173.00$11,321.85
6/4/20 11:54 AMTrade #138 BTO 1st Lot $PG Jun-19 117 Puts2$1.60$320.00$21,853.00$11,321.85
6/10/20 Trade #137 STC $PG Jun-12 117 Calls1$2.58$258.00$22,111.00$11,321.85
6/10/20 Trade #137 STC $PG Jun-12 117 Calls1$2.40$240.00$22,351.00$11,321.85
6/12/20 11:46 AMTrade #139 BTO 1st Lot $PG Jul-02 118 Calls2$3.20$640.00$21,711.00$11,321.85
6/15/20 Trade #138 STC $PG Jun-19 117 Puts1$2.40$240.00$21,951.00$11,321.85
6/15/20 Trade #138 STC $PG Jun-19 117 Puts1$2.76$276.00$22,227.00$11,321.85
6/16/20 10:43 AMTrade #140 BTO 1st Lot $PG Jul-02 115 Puts2$1.37$274.00$21,953.00$11,321.85
6/19/20 Trade #139 STC $PG Jul-02 118 Calls2$3.44$688.00$22,641.00$11,347.48
6/23/20 10:55 AMTrade #141 BTO 1st Lot $PG Jul-10 119 Calls2$2.24$448.00$22,193.00$11,347.48
6/26/20 Trade #140 STC $PG Jul-02 115 Puts2$1.31$262.40$22,455.40$11,347.48
6/29/20 9:54 AMTrade #142 BTO 1st Lot $PG Jul-10 116 Puts2$1.40$280.00$22,175.40$11,347.48
6/30/20 9:36 AMTrade #143 BTO 1st Lot $PG Jul-10 117 Puts2$1.42$284.00$21,891.40$11,347.48
7/1/20 9:42 AMTrade #144 BTO 1st Lot $PG Jul-10 117 Puts4$0.73$292.00$21,599.40$11,347.48
7/6/20 9:44 AMTrade #145 BTO 1st Lot $PG Jul-17 115 Puts8$0.23$184.00$21,415.40$11,347.48
7/7/20 10:16 AMTrade #146 BTO 1st Lot $PG Jul-17 122 Puts2$1.85$370.00$21,045.40$11,347.48
7/9/20 Trade #141 STC $PG Jul-10 119 Calls1$3.36$336.00$21,381.40$11,347.48
7/9/20 Trade #141 STC $PG Jul-10 119 Calls1$3.60$360.00$21,741.40$11,347.48
7/13/20 10:07 AMTrade #147 BTO 1st Lot $PG Jul-17 122 Puts4$0.45$180.00$21,561.40$11,347.48
7/14/20 10:57 AMTrade #148 BTO 1st Lot $PG Jul-24 124 Puts2$2.25$450.00$21,111.40$11,347.48
7/16/20 11:04 AMTrade #149 BTO 1st Lot $PG Jul-24 124 Puts2$2.17$434.00$20,677.40$11,347.48
7/17/20 9:42 AMTrade #150 BTO 1st Lot $PG Jul-24 124 Puts2$1.29$258.00$20,419.40$11,347.48
7/20/20 9:47 AMTrade #151 BTO 1st Lot $PG Jul-24 126 Calls4$0.66$264.00$20,155.40$11,347.48
7/23/20 9:45 AMTrade #152 BTO 1st Lot $PG Aug-07 125 Puts2$1.74$348.00$19,807.40$11,347.48
7/24/20 Trade #152 STC $PG Aug-07 125 Puts2$1.81$361.60$20,169.00$11,347.48
7/24/20 Trade #151 STC $PG Jul-24 126 Calls2$0.99$198.00$20,367.00$11,347.48
7/24/20 Trade #151 STC $PG Jul-24 126 Calls2$1.40$280.00$20,647.00$11,347.48
7/27/20 10:41 AMTrade #153 BTO 1st Lot $PG Aug-14 127 Calls2$2.30$460.00$20,187.00$11,347.48
7/28/20 10:34 AMTrade #154 BTO 1st Lot $PG Aug-07 127 Puts2$2.18$436.00$19,751.00$11,347.48
7/29/20 11:15 AMTrade #155 BTO 1st Lot $PG Aug-07 125 Puts2$0.92$184.00$19,567.00$11,347.48
7/31/20 12:21 PMTrade #156 BTO 1st Lot $PG Aug-07 129 Puts2$1.14$228.00$19,339.00$11,347.48
8/3/20 9:33 AMTrade #157 BTO 1st Lot $PG Aug-07 129 Puts4$0.57$228.00$19,111.00$11,347.48
8/4/20 9:43 AMTrade #158 BTO 1st Lot $PG Aug-14 130 Puts2$1.17$234.00$18,877.00$11,347.48
8/5/20 Trade #153 STC $PG Aug-14 127 Calls1$3.45$345.00$19,222.00$11,347.48
8/5/20 Trade #153 STC $PG Aug-14 127 Calls1$6.24$624.00$19,846.00$11,347.48
8/6/20 9:53 AMTrade #159 BTO 1st Lot $PG Aug-21 132 Puts2$1.30$260.00$19,586.00$11,347.48
8/7/20 10:01 AMTrade #160 BTO 1st Lot $PG Aug-14 132 Puts2$0.81$162.00$19,424.00$11,347.48
8/10/20 10:09 AMTrade #161 BTO 1st Lot $PG Aug-14 132 Puts6$0.34$204.00$19,220.00$11,347.48
8/12/20 11:49 AMTrade #162 BTO 1st Lot $PG Aug-21 136 Calls2$1.08$216.00$19,004.00$11,347.48
8/14/20 11:43 AMTrade #163 BTO 1st Lot $PG Aug-21 135 Puts2$1.11$222.00$18,782.00$11,347.48
8/17/20 12:10 PMTrade #164 BTO 1st Lot $PG Aug-21 134 Puts4$0.43$172.00$18,610.00$11,347.48
8/18/20 10:07 AMTrade #165 BTO 1st Lot $PG Aug-28 136 Puts2$1.66$332.00$18,278.00$11,347.48
8/19/20 1:00 PMTrade #166 BTO 1st Lot $PG Aug-28 135 Puts2$0.77$154.00$18,124.00$11,347.48
8/20/20 Trade #166 STC $PG Aug-28 135 Puts2$0.73$145.60$18,269.60$11,347.48
8/21/20 Trade #162 STC $PG Aug-21 136 Calls1$1.62$162.00$18,431.60$11,347.48
8/21/20 Trade #162 STC $PG Aug-21 136 Calls1$1.62$162.40$18,594.00$11,347.48
8/24/20 11:08 AMTrade #167 BTO 1st Lot $PG Aug-28 135 Puts8$0.21$168.00$18,426.00$11,347.48
8/31/20 10:58 AMTrade #168 BTO 1st Lot $PG Sep-18 135 Puts2$1.27$254.00$18,172.00$11,347.48
9/1/20 11:35 AMTrade #169 BTO 1st Lot $PG Sep-11 138 Calls2$1.44$288.00$17,884.00$11,347.48
9/3/20 Trade #169 STC Exiting half at 50.00% $PG Sep-11 138 Calls1$2.16$216.00$18,100.00$11,347.48
9/3/20 Trade #169 STC Exiting at all/rest at 80% of the high $PG Sep-11 138 Calls1$3.24$324.00$18,424.00$11,347.48
9/4/20 Trade #168 STC $PG Sep-18 135 Puts1$1.91$190.50$18,614.50$11,347.48
9/4/20 Trade #168 STC $PG Sep-18 135 Puts1$2.31$231.20$18,845.70$11,347.48
9/8/20 9:58 AMTrade #170 BTO 1st Lot $PG Sep-18 140 Calls2$0.79$158.00$18,687.70$11,347.48
9/9/20 10:08 AMTrade #171 BTO 1st Lot $PG Sep-18 135 Puts2$1.02$204.00$18,483.70$11,347.48
9/10/20 Trade #171 STC $PG Sep-18 135 Puts2$0.86$171.20$18,654.90$11,347.48
9/11/20 10:09 AMTrade #172 BTO 1st Lot $PG Sep-18 137 Puts2$1.33$266.00$18,388.90$11,347.48
9/14/20 9:40 AMTrade #173 BTO 1st Lot $PG Sep-18 137 Puts2$0.88$176.00$18,212.90$11,347.48
9/15/20 10:21 AMTrade #174 BTO 1st Lot $PG Oct-02 140 Calls2$1.88$376.00$17,836.90$11,347.48
9/16/20 Trade #174 STC $PG Oct-02 140 Calls2$1.60$320.00$18,156.90$11,347.48
9/17/20 Trade #173 STC $PG Sep-18 137 Puts2$0.88$176.00$18,332.90$11,347.48
9/21/20 11:23 AMTrade #175 BTO 1st Lot $PG Sep-25 136 Puts2$1.84$368.00$17,964.90$11,347.48
9/22/20 10:26 AMTrade #176 BTO 1st Lot $PG Oct-02 138 Puts2$1.64$328.00$17,636.90$11,347.48
9/24/20 Trade #176 STC Exiting half at 50.00% $PG Oct-02 138 Puts1$2.46$246.00$17,882.90$11,347.48
9/24/20 Trade #176 STC Exiting at all/rest at 80% of the high $PG Oct-02 138 Puts1$2.34$233.60$18,116.50$11,347.48
9/25/20 9:51 AMTrade #177 BTO 1st Lot $PG Oct-02 137 Calls2$1.83$366.00$17,750.50$11,347.48
9/28/20 Trade #177 STC $PG Oct-02 137 Calls1$2.75$274.50$18,025.00$11,347.48
9/28/20 Trade #177 STC $PG Oct-02 137 Calls1$2.66$266.40$18,291.40$11,347.48
9/29/20 9:37 AMTrade #178 BTO 1st Lot $PG Oct-16 140 Calls2$1.38$276.00$18,015.40$11,347.48
10/1/20 11:39 AMTrade #179 BTO 1st Lot $PG Oct-09 140 Calls2$1.35$270.00$17,745.40$11,347.48
10/9/20 Trade #179 STC $PG Oct-09 140 Calls1$2.03$202.50$17,947.90$11,347.48
10/9/20 Trade #179 STC $PG Oct-09 140 Calls1$2.70$270.40$18,218.30$11,347.48
10/13/20 10:50 AMTrade #180 BTO 1st Lot $PG Oct-23 144 Calls2$2.13$426.00$17,792.30$11,347.48
10/16/20 Trade #180 STC $PG Oct-23 144 Calls2$2.44$488.00$18,280.30$11,347.48
10/16/20 Trade #178 STC $PG Oct-16 140 Calls1$2.07$207.00$18,487.30$11,347.48
10/16/20 Trade #178 STC $PG Oct-16 140 Calls1$4.61$460.80$18,948.10$11,347.48
10/19/20 11:24 AMTrade #181 BTO 1st Lot $PG Oct-23 145 Calls2$1.29$258.00$18,690.10$11,347.48
10/20/20 10:24 AMTrade #182 BTO 1st Lot $PG Oct-30 144 Puts2$1.84$368.00$18,322.10$11,347.48
10/21/20 3:39 PMTrade #183 BTO 1st Lot $PG Oct-30 144 Calls2$1.19$238.00$18,084.10$11,347.48
10/22/20 9:36 AMTrade #184 BTO 1st Lot $PG Oct-30 144 Calls4$0.52$208.00$17,876.10$11,347.48
10/23/20 Trade #184 STC $PG Oct-30 144 Calls4$0.62$249.60$18,125.70$11,347.48
10/26/20 9:50 AMTrade #185 BTO 1st Lot $PG Oct-30 144 Calls6$0.35$210.00$17,915.70$11,347.48
10/27/20 Trade #185 STC $PG Oct-30 144 Calls3$0.53$157.50$18,073.20$11,347.48
10/27/20 Trade #185 STC $PG Oct-30 144 Calls3$0.57$170.40$18,243.60$11,347.48
10/28/20 9:52 AMTrade #186 BTO 1st Lot $PG Nov-13 144 Calls2$1.65$330.00$17,913.60$11,347.48
10/30/20 Trade #182 STC $PG Oct-30 144 Puts1$2.76$276.00$18,189.60$11,347.48
10/30/20 Trade #182 STC $PG Oct-30 144 Puts1$6.90$690.40$18,880.00$11,347.48
11/2/20 11:05 AMTrade #187 BTO 1st Lot $PG Nov-06 140 Calls2$1.86$372.00$18,508.00$11,347.48



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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