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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 PHM
| 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 | | 5/25/18 11:53 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 11:58 AM | Trade #1 BTO 1st Lot $PHM Jul-20 31 Calls | 2 | $0.93 | $186.00 | | $1,814.00 | $0.00 | | | 5/29/18 9:49 AM | Trade #2 BTO 1st Lot $PHM Jul-20 31 Calls | 2 | $1.03 | $206.00 | | $1,608.00 | $0.00 | | | 6/12/18 | Trade #2 STC $PHM Jul-20 31 Calls | 1 | $1.55 | | $154.50 | $1,762.50 | $0.00 | | | 6/12/18 | Trade #2 STC $PHM Jul-20 31 Calls | 1 | $1.90 | | $189.60 | $1,952.10 | $0.00 | | | 6/12/18 | Trade #1 STC $PHM Jul-20 31 Calls | 1 | $1.40 | | $139.50 | $2,091.60 | $0.00 | | | 6/12/18 | Trade #1 STC $PHM Jul-20 31 Calls | 1 | $1.90 | | $189.60 | $2,281.20 | $140.60 | | | 6/13/18 2:52 PM | Trade #3 BTO 1st Lot $PHM Jun-29 29 Puts | 8 | $0.21 | $168.00 | | $2,113.20 | $140.60 | | | 6/14/18 11:37 AM | Trade #4 BTO 1st Lot $PHM Jun-29 29 Puts | 8 | $0.21 | $168.00 | | $1,945.20 | $140.60 | | | 6/15/18 | Trade #4 STC $PHM Jun-29 29 Puts | 4 | $0.32 | | $126.00 | $2,071.20 | $140.60 | | | 6/15/18 | Trade #4 STC $PHM Jun-29 29 Puts | 4 | $0.29 | | $115.20 | $2,186.40 | $163.50 | | | 6/15/18 | Trade #3 STC Exiting half at 50.00% $PHM Jun-29 29 Puts | 4 | $0.32 | | $126.00 | $2,312.40 | $163.50 | | | 6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $PHM Jun-29 29 Puts | 4 | $0.29 | | $115.20 | $2,427.60 | $295.55 | | | 7/9/18 9:54 AM | Trade #5 BTO 1st Lot $PHM Jul-13 30 Calls | 10 | $0.17 | $170.00 | | $2,257.60 | $295.55 | | | 7/24/18 1:33 PM | Trade #6 BTO 1st Lot $PHM Aug-17 29 Puts | 4 | $0.43 | $172.00 | | $2,085.60 | $295.55 | | | 7/25/18 3:30 PM | Trade #7 BTO 1st Lot $PHM Aug-10 27 Puts | 6 | $0.30 | $180.00 | | $1,905.60 | $295.55 | | | 7/27/18 | Trade #7 STC Exiting at all/rest at 80% of the high $PHM Aug-10 27 Puts | 6 | $0.24 | | $144.00 | $2,049.60 | $295.55 | | | 8/7/18 3:23 PM | Trade #8 BTO 1st Lot $PHM Aug-24 30 Calls | 6 | $0.33 | $198.00 | | $1,851.60 | $295.55 | | | 8/10/18 | Trade #8 STC Exiting at all/rest at 80% of the high $PHM Aug-24 30 Calls | 6 | $0.28 | | $168.00 | $2,019.60 | $295.55 | | | 8/15/18 | Trade #6 STC $PHM Aug-17 29 Puts | 2 | $0.65 | | $129.00 | $2,148.60 | $295.55 | | | 8/15/18 | Trade #6 STC $PHM Aug-17 29 Puts | 2 | $1.18 | | $236.80 | $2,385.40 | $340.48 | | | 8/21/18 12:26 PM | Trade #9 BTO 1st Lot $PHM Sep-07 30 Calls | 6 | $0.33 | $198.00 | | $2,187.40 | $340.48 | | | 8/22/18 | Trade #9 STC $PHM Sep-07 30 Calls | 6 | $0.30 | | $182.40 | $2,369.80 | $355.14 | | | 8/23/18 10:10 AM | Trade #10 BTO 1st Lot $PHM Aug-31 28 Puts | 10 | $0.16 | $160.00 | | $2,209.80 | $355.14 | | | 8/27/18 10:41 AM | Trade #11 BTO 1st Lot $PHM Sep-07 30 Calls | 10 | $0.15 | $150.00 | | $2,059.80 | $355.14 | | | 8/31/18 | Trade #10 STC Exiting half at 50.00% $PHM Aug-31 28 Puts | 5 | $0.24 | | $120.00 | $2,179.80 | $355.14 | | | 8/31/18 | Trade #10 STC Exiting at all/rest at 80% of the high $PHM Aug-31 28 Puts | 5 | $0.20 | | $100.00 | $2,279.80 | $355.14 | | | 9/5/18 11:15 AM | Trade #12 BTO 1st Lot $PHM Sep-21 29 Calls | 6 | $0.35 | $210.00 | | $2,069.80 | $355.14 | | | 9/6/18 | Trade #12 STC $PHM Sep-21 29 Calls | 6 | $0.31 | | $187.20 | $2,257.00 | $355.14 | | | 10/2/18 11:32 AM | Trade #13 BTO 1st Lot $PHM Oct-19 25 Calls | 4 | $0.50 | $200.00 | | $2,057.00 | $355.14 | | | 10/5/18 3:10 PM | Trade #14 BTO 1st Lot $PHM Oct-19 24 Calls | 6 | $0.37 | $222.00 | | $1,835.00 | $355.14 | | | 10/10/18 | Trade #14 STC Exiting half at 50.00% $PHM Oct-19 24 Calls | 3 | $0.56 | | $166.50 | $2,001.50 | $355.14 | | | 10/10/18 | Trade #14 STC Exiting at all/rest at 80% of the high $PHM Oct-19 24 Calls | 3 | $0.53 | | $158.40 | $2,159.90 | $355.14 | | | 10/18/18 10:31 AM | Trade #15 BTO 1st Lot $PHM Nov-02 23 Calls | 4 | $0.50 | $200.00 | | $1,959.90 | $355.14 | | | 10/23/18 3:22 PM | Trade #16 BTO 1st Lot $PHM Nov-09 23 Calls | 4 | $0.59 | $236.00 | | $1,723.90 | $355.14 | | | 11/1/18 | Trade #15 STC $PHM Nov-02 23 Calls | 2 | $0.75 | | $150.00 | $1,873.90 | $355.14 | | | 11/1/18 | Trade #15 STC $PHM Nov-02 23 Calls | 2 | $1.80 | | $360.00 | $2,233.90 | $355.14 | | | 11/7/18 | Trade #16 STC Exiting half at 50.00% $PHM Nov-09 23 Calls | 2 | $0.89 | | $177.00 | $2,410.90 | $355.14 | | | 11/7/18 | Trade #16 STC Exiting at all/rest at 80% of the high $PHM Nov-09 23 Calls | 2 | $1.53 | | $305.60 | $2,716.50 | $535.82 | | | 11/9/18 11:28 AM | Trade #17 BTO 1st Lot $PHM Nov-23 25 Calls | 4 | $0.48 | $192.00 | | $2,524.50 | $535.82 | | | 11/15/18 2:26 PM | Trade #18 BTO 1st Lot $PHM Nov-30 24 Calls | 4 | $0.56 | $224.00 | | $2,300.50 | $535.82 | | | 11/23/18 | Trade #17 STC $PHM Nov-23 25 Calls | 2 | $0.72 | | $144.00 | $2,444.50 | $535.82 | | | 11/23/18 | Trade #17 STC $PHM Nov-23 25 Calls | 2 | $0.81 | | $161.60 | $2,606.10 | $570.96 | | | 11/28/18 10:27 AM | Trade #19 BTO 1st Lot $PHM Dec-07 24 Puts | 16 | $0.10 | $160.00 | | $2,446.10 | $570.96 | | | 11/29/18 | Trade #19 STC $PHM Dec-07 24 Puts | 16 | $0.01 | | $12.80 | $2,458.90 | $570.96 | | | 11/30/18 | Trade #18 STC Exiting half at 50.00% $PHM Nov-30 24 Calls | 2 | $0.84 | | $168.00 | $2,626.90 | $570.96 | | | 11/30/18 | Trade #18 STC Exiting at all/rest at 80% of the high $PHM Nov-30 24 Calls | 2 | $2.20 | | $440.00 | $3,066.90 | $818.93 | | | 12/3/18 2:34 PM | Trade #20 BTO 1st Lot $PHM Dec-14 27 Calls Profit Account | 8 | $0.45 | $360.00 | | $2,706.90 | $458.93 | | | 12/7/18 | Trade #20 STC $PHM Dec-14 27 Calls Profit Account | 8 | $0.46 | | $371.20 | $3,078.10 | $830.13 | | | 12/26/18 2:48 PM | Trade #21 BTO 1st Lot $PHM Jan-04 26 Calls Profit Account | 12 | $0.32 | $384.00 | | $2,694.10 | $446.13 | | | 1/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,175.73 | $3,423.70 | $1,175.73 | | | 1/4/19 | Trade #21 STC $PHM Jan-04 26 Calls Profit Account | 6 | $0.48 | | $288.00 | $2,982.10 | $734.13 | | | 1/4/19 | Trade #21 STC $PHM Jan-04 26 Calls Profit Account | 6 | $0.74 | | $441.60 | $3,423.70 | $1,175.73 | | | 1/7/19 10:53 AM | Trade #22 BTO 1st Lot $PHM Jan-18 29 Calls | 4 | $0.38 | $152.00 | | $3,271.70 | $0.00 | | | 1/9/19 | Trade #22 STC $PHM Jan-18 29 Calls | 2 | $0.57 | | $114.00 | $3,385.70 | $0.00 | | | 1/9/19 | Trade #22 STC $PHM Jan-18 29 Calls | 2 | $0.56 | | $112.00 | $3,497.70 | $37.00 | | | 1/28/19 10:44 AM | Trade #23 BTO 1st Lot $PHM Feb-08 28 Calls | 4 | $0.42 | $168.00 | | $3,329.70 | $37.00 | | | 1/29/19 3:45 PM | Trade #24 BTO 1st Lot $PHM Feb-15 28 Calls | 4 | $0.47 | $188.00 | | $3,141.70 | $37.00 | | | 2/1/19 | Trade #24 STC $PHM Feb-15 28 Calls | 2 | $0.71 | | $141.00 | $3,282.70 | $37.00 | | | 2/1/19 | Trade #24 STC $PHM Feb-15 28 Calls | 2 | $0.62 | | $123.20 | $3,405.90 | $37.00 | | | 2/1/19 | Trade #23 STC $PHM Feb-08 28 Calls | 4 | $0.46 | | $185.60 | $3,591.50 | $102.40 | | | 3/7/19 11:03 AM | Trade #25 BTO 1st Lot $PHM Mar-22 28 Calls | 8 | $0.19 | $152.00 | | $3,439.50 | $102.40 | | | 3/11/19 | Trade #25 STC Exiting half at 50.00% $PHM Mar-22 28 Calls | 4 | $0.29 | | $114.00 | $3,553.50 | $102.40 | | | 3/11/19 | Trade #25 STC Exiting at all/rest at 80% of the high $PHM Mar-22 28 Calls | 4 | $0.45 | | $179.20 | $3,732.70 | $205.70 | | | 3/14/19 10:20 AM | Trade #26 BTO 1st Lot $PHM Apr-12 24 Puts | 12 | $0.13 | $156.00 | | $3,576.70 | $205.70 | | | 3/15/19 | Trade #26 STC $PHM Apr-12 24 Puts | 12 | $0.10 | | $124.80 | $3,701.50 | $241.75 | | | 3/29/19 10:48 AM | Trade #27 BTO 1st Lot $PHM Apr-05 27 Puts | 16 | $0.10 | $160.00 | | $3,541.50 | $241.75 | | | 4/1/19 | Trade #27 STC $PHM Apr-05 27 Puts | 8 | $0.15 | | $120.00 | $3,661.50 | $241.75 | | | 4/1/19 | Trade #27 STC $PHM Apr-05 27 Puts | 8 | $0.16 | | $128.00 | $3,789.50 | $303.78 | | | 5/17/19 10:28 AM | Trade #28 BTO 1st Lot $PHM May-24 33 Calls | 8 | $0.24 | $192.00 | | $3,597.50 | $303.78 | | | 5/20/19 | Trade #28 STC $PHM May-24 33 Calls | 4 | $0.36 | | $144.00 | $3,741.50 | $303.78 | | | 5/20/19 | Trade #28 STC $PHM May-24 33 Calls | 4 | $1.89 | | $755.20 | $4,496.70 | $688.39 | | | 5/24/19 1:14 PM | Trade #29 BTO 1st Lot $PHM Jun-07 33 Calls Profit Account | 16 | $0.21 | $336.00 | | $4,160.70 | $352.39 | | | 5/29/19 | Trade #29 STC $PHM Jun-07 33 Calls Profit Account | 16 | $0.02 | | $32.00 | $4,192.70 | $384.39 | | | 6/3/19 1:08 PM | Trade #30 BTO 1st Lot $PHM Jun-07 30 Puts | 18 | $0.09 | $162.00 | | $4,030.70 | $384.39 | | | 6/4/19 2:22 PM | Trade #31 BTO 1st Lot $PHM Jun-14 30 Puts | 10 | $0.16 | $160.00 | | $3,870.70 | $384.39 | | | 6/6/19 10:46 AM | Trade #32 BTO 1st Lot $PHM Jun-28 33 Calls | 4 | $0.46 | $184.00 | | $3,686.70 | $384.39 | | | 6/11/19 | Trade #32 STC Exiting at all/rest at 80% of the high $PHM Jun-28 33 Calls | 4 | $0.54 | | $217.60 | $3,904.30 | $384.39 | | | 6/12/19 11:25 AM | Trade #33 BTO 1st Lot $PHM Jul-05 33 Calls | 4 | $0.65 | $260.00 | | $3,644.30 | $384.39 | | | 6/13/19 3:32 PM | Trade #34 BTO 1st Lot $PHM Jun-21 33 Calls | 6 | $0.30 | $180.00 | | $3,464.30 | $384.39 | | | 6/18/19 | Trade #34 STC $PHM Jun-21 33 Calls | 6 | $0.34 | | $201.60 | $3,665.90 | $384.39 | | | 6/18/19 | Trade #33 STC $PHM Jul-05 33 Calls | 4 | $0.62 | | $249.60 | $3,915.50 | $384.39 | | | 6/20/19 11:25 AM | Trade #35 BTO 1st Lot $PHM Jun-28 31 Puts | 12 | $0.13 | $156.00 | | $3,759.50 | $384.39 | | | 6/25/19 | Trade #35 STC $PHM Jun-28 31 Puts | 6 | $0.20 | | $117.00 | $3,876.50 | $384.39 | | | 6/25/19 | Trade #35 STC $PHM Jun-28 31 Puts | 6 | $0.38 | | $230.40 | $4,106.90 | $384.39 | | | 7/2/19 9:46 AM | Trade #36 BTO 1st Lot $PHM Jul-12 31 Puts | 10 | $0.15 | $150.00 | | $3,956.90 | $384.39 | | | 7/3/19 11:37 AM | Trade #37 BTO 1st Lot $PHM Jul-12 31 Puts | 20 | $0.08 | $160.00 | | $3,796.90 | $384.39 | | | 7/5/19 | Trade #37 STC $PHM Jul-12 31 Puts | 10 | $0.12 | | $120.00 | $3,916.90 | $384.39 | | | 7/5/19 | Trade #37 STC $PHM Jul-12 31 Puts | 10 | $0.10 | | $104.00 | $4,020.90 | $384.39 | | | 7/8/19 10:18 AM | Trade #38 BTO 1st Lot $PHM Jul-12 31 Puts | 20 | $0.08 | $160.00 | | $3,860.90 | $384.39 | | | 7/23/19 11:23 AM | Trade #39 BTO 1st Lot $PHM Aug-16 30 Puts | 6 | $0.37 | $222.00 | | $3,638.90 | $384.39 | | | 7/24/19 | Trade #39 STC $PHM Aug-16 30 Puts | 3 | $0.56 | | $166.50 | $3,805.40 | $384.39 | | | 7/24/19 | Trade #39 STC $PHM Aug-16 30 Puts | 3 | $0.50 | | $151.20 | $3,956.60 | $384.39 | | | 7/25/19 12:01 AM | Trade #40 BTO 1st Lot $PHM Aug-16 29 Puts | 10 | $0.15 | $150.00 | | $3,806.60 | $384.39 | | | 7/30/19 12:01 AM | Trade #41 BTO 1st Lot $PHM Aug-16 29 Puts | 20 | $0.08 | $160.00 | | $3,646.60 | $384.39 | | | 7/31/19 | Trade #41 STC $PHM Aug-16 29 Puts | 10 | $0.12 | | $120.00 | $3,766.60 | $384.39 | | | 7/31/19 | Trade #41 STC $PHM Aug-16 29 Puts | 10 | $0.20 | | $200.00 | $3,966.60 | $384.39 | | | 7/31/19 | Trade #40 STC $PHM Aug-16 29 Puts | 5 | $0.23 | | $112.50 | $4,079.10 | $384.39 | | | 7/31/19 | Trade #40 STC $PHM Aug-16 29 Puts | 5 | $0.20 | | $100.00 | $4,179.10 | $417.89 | | | 8/5/19 10:15 AM | Trade #42 BTO 1st Lot $PHM Aug-30 30 Puts | 4 | $0.54 | $216.00 | | $3,963.10 | $417.89 | | | 8/6/19 12:01 AM | Trade #43 BTO 1st Lot $PHM Aug-16 33 Calls | 18 | $0.09 | $162.00 | | $3,801.10 | $417.89 | | | 8/8/19 | Trade #43 STC Exiting half at 50.00% $PHM Aug-16 33 Calls | 9 | $0.14 | | $121.50 | $3,922.60 | $417.89 | | | 8/8/19 | Trade #43 STC Exiting at all/rest at 80% of the high $PHM Aug-16 33 Calls | 9 | $0.24 | | $216.00 | $4,138.60 | $417.89 | | | 8/15/19 2:27 PM | Trade #44 BTO 1st Lot $PHM Sep-06 30 Puts | 4 | $0.41 | $164.00 | | $3,974.60 | $417.89 | | | 8/21/19 | Trade #44 STC $PHM Sep-06 30 Puts | 4 | $0.33 | | $131.20 | $4,105.80 | $417.89 | | | 8/26/19 2:09 PM | Trade #45 BTO 1st Lot $PHM Aug-30 33 Calls | 4 | $0.50 | $200.00 | | $3,905.80 | $417.89 | | | 8/30/19 | Trade #45 STC $PHM Aug-30 33 Calls | 2 | $0.75 | | $150.00 | $4,055.80 | $417.89 | | | 8/30/19 | Trade #45 STC $PHM Aug-30 33 Calls | 2 | $0.64 | | $128.00 | $4,183.80 | $437.00 | | | 8/30/19 | Trade #42 STC $PHM Aug-30 30 Puts | 4 | $0.43 | | $172.80 | $4,356.60 | $532.95 | | | 9/13/19 12:24 PM | Trade #46 BTO 1st Lot $PHM Sep-20 36 Calls | 10 | $0.17 | $170.00 | | $4,186.60 | $532.95 | | | 9/16/19 12:01 AM | Trade #47 BTO 1st Lot $PHM Sep-20 36 Calls | 16 | $0.10 | $160.00 | | $4,026.60 | $532.95 | | | 9/17/19 | Trade #47 STC $PHM Sep-20 36 Calls | 8 | $0.15 | | $120.00 | $4,146.60 | $532.95 | | | 9/17/19 | Trade #47 STC $PHM Sep-20 36 Calls | 8 | $0.14 | | $115.20 | $4,261.80 | $533.52 | | | 9/17/19 | Trade #46 STC $PHM Sep-20 36 Calls | 10 | $0.14 | | $144.00 | $4,405.80 | $605.81 | | | 9/19/19 12:57 PM | Trade #48 BTO 1st Lot $PHM Oct-11 36 Calls Profit Account | 4 | $0.60 | $240.00 | | $4,165.80 | $365.81 | | | 9/24/19 12:01 AM | Trade #49 BTO 1st Lot $PHM Oct-11 36 Calls | 10 | $0.18 | $180.00 | | $3,985.80 | $365.81 | | | 10/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $878.66 | $4,984.00 | $878.66 | | | 10/4/19 | Trade #49 STC Exiting half at 50.00% $PHM Oct-11 36 Calls | 5 | $0.27 | | $135.00 | $4,120.80 | $365.81 | | | 10/4/19 | Trade #49 STC Exiting at all/rest at 80% of the high $PHM Oct-11 36 Calls | 5 | $0.98 | | $488.00 | $4,608.80 | $503.46 | | | 10/4/19 | Trade #48 STC $PHM Oct-11 36 Calls Profit Account | 2 | $0.90 | | $180.00 | $4,788.80 | $683.46 | | | 10/4/19 | Trade #48 STC $PHM Oct-11 36 Calls Profit Account | 2 | $0.98 | | $195.20 | $4,984.00 | $878.66 | | | 10/8/19 12:01 AM | Trade #50 BTO 1st Lot $PHM Oct-18 35 Puts | 14 | $0.12 | $168.00 | | $4,816.00 | $0.00 | | | 10/9/19 12:11 PM | Trade #51 BTO 1st Lot $PHM Oct-18 37 Calls | 4 | $0.50 | $200.00 | | $4,616.00 | $0.00 | | | 10/14/19 1:44 PM | Trade #52 BTO 1st Lot $PHM Oct-18 36 Puts | 8 | $0.24 | $192.00 | | $4,424.00 | $0.00 | | | 10/16/19 11:43 AM | Trade #53 BTO 1st Lot $PHM Oct-25 38 Calls | 2 | $0.90 | $180.00 | | $4,244.00 | $0.00 | | | 10/17/19 | Trade #51 STC $PHM Oct-18 37 Calls | 2 | $0.75 | | $150.00 | $4,394.00 | $0.00 | | | 10/17/19 | Trade #51 STC $PHM Oct-18 37 Calls | 2 | $1.28 | | $256.00 | $4,650.00 | $0.00 | | | 10/21/19 1:28 PM | Trade #54 BTO 1st Lot $PHM Nov-15 37 Puts | 4 | $0.60 | $240.00 | | $4,410.00 | $0.00 | | | 10/22/19 | Trade #54 STC $PHM Nov-15 37 Puts | 4 | $0.62 | | $246.40 | $4,656.40 | $0.00 | | | 10/23/19 12:01 AM | Trade #55 BTO 1st Lot $PHM Nov-15 37 Puts | 10 | $0.18 | $180.00 | | $4,476.40 | $0.00 | | | 10/25/19 | Trade #53 STC $PHM Oct-25 38 Calls | 1 | $1.35 | | $135.00 | $4,611.40 | $0.00 | | | 10/25/19 | Trade #53 STC $PHM Oct-25 38 Calls | 1 | $2.53 | | $252.80 | $4,864.20 | $0.00 | | | 10/28/19 10:14 AM | Trade #56 BTO 1st Lot $PHM Nov-01 39 Puts | 14 | $0.12 | $168.00 | | $4,696.20 | $0.00 | | | 10/30/19 | Trade #56 STC Exiting half at 50.00% $PHM Nov-01 39 Puts | 7 | $0.18 | | $126.00 | $4,822.20 | $0.00 | | | 10/30/19 | Trade #56 STC Exiting at all/rest at 80% of the high $PHM Nov-01 39 Puts | 7 | $0.46 | | $319.20 | $5,141.40 | $78.70 | | | 11/1/19 12:01 AM | Trade #57 BTO 1st Lot $PHM Nov-15 38 Puts | 8 | $0.23 | $184.00 | | $4,957.40 | $78.70 | | | 11/5/19 | Trade #57 STC Exiting half at 50.00% $PHM Nov-15 38 Puts | 4 | $0.35 | | $138.00 | $5,095.40 | $78.70 | | | 11/5/19 | Trade #57 STC Exiting at all/rest at 80% of the high $PHM Nov-15 38 Puts | 4 | $0.64 | | $256.00 | $5,351.40 | $223.05 | | | 11/5/19 | Trade #55 STC $PHM Nov-15 37 Puts | 5 | $0.27 | | $135.00 | $5,486.40 | $223.05 | | | 11/5/19 | Trade #55 STC $PHM Nov-15 37 Puts | 5 | $0.31 | | $156.00 | $5,642.40 | $440.73 | | | 11/11/19 3:23 PM | Trade #58 BTO 1st Lot $PHM Nov-29 40 Calls | 6 | $0.28 | $168.00 | | $5,474.40 | $440.73 | | | 11/12/19 | Trade #58 STC $PHM Nov-29 40 Calls | 3 | $0.42 | | $126.00 | $5,600.40 | $440.73 | | | 11/12/19 | Trade #58 STC $PHM Nov-29 40 Calls | 3 | $0.47 | | $141.60 | $5,742.00 | $599.36 | | | 11/15/19 1:13 PM | Trade #59 BTO 1st Lot $PHM Nov-22 40 Calls | 10 | $0.16 | $160.00 | | $5,582.00 | $599.36 | | | 11/18/19 12:27 PM | Trade #60 BTO 1st Lot $PHM Nov-22 40 Calls | 8 | $0.20 | $160.00 | | $5,422.00 | $599.36 | | | 11/20/19 | Trade #60 STC $PHM Nov-22 40 Calls | 8 | $0.18 | | $147.20 | $5,569.20 | $599.36 | | | 11/20/19 | Trade #59 STC $PHM Nov-22 40 Calls | 10 | $0.18 | | $184.00 | $5,753.20 | $684.28 | | | 11/21/19 12:01 AM | Trade #61 BTO 1st Lot $PHM Nov-29 40 Calls Profit Account | 20 | $0.17 | $340.00 | | $5,413.20 | $344.28 | | | 11/25/19 12:01 AM | Trade #62 BTO 1st Lot $PHM Nov-29 40 Calls | 20 | $0.08 | $160.00 | | $5,253.20 | $344.28 | | | 11/27/19 | Trade #62 STC Exiting half at 50.00% $PHM Nov-29 40 Calls | 10 | $0.12 | | $120.00 | $5,373.20 | $344.28 | | | 11/27/19 | Trade #62 STC Exiting at all/rest at 80% of the high $PHM Nov-29 40 Calls | 10 | $0.30 | | $296.00 | $5,669.20 | $344.74 | | | 11/27/19 | Trade #61 STC $PHM Nov-29 40 Calls Profit Account | 10 | $0.26 | | $255.00 | $5,924.20 | $599.74 | | | 11/27/19 | Trade #61 STC $PHM Nov-29 40 Calls Profit Account | 10 | $0.30 | | $296.00 | $6,220.20 | $895.74 | | | 12/12/19 10:57 AM | Trade #63 BTO 1st Lot $PHM Dec-20 41 Calls Profit Account | 16 | $0.26 | $416.00 | | $5,804.20 | $479.74 | | | 12/13/19 12:01 AM | Trade #64 BTO 1st Lot $PHM Dec-20 41 Calls | 10 | $0.16 | $160.00 | | $5,644.20 | $479.74 | | | 12/16/19 12:01 AM | Trade #65 BTO 1st Lot $PHM Dec-20 41 Calls | 16 | $0.10 | $160.00 | | $5,484.20 | $479.74 | | | 12/19/19 10:20 AM | Trade #66 BTO 1st Lot $PHM Jan-17 37 Puts | 6 | $0.32 | $192.00 | | $5,292.20 | $479.74 | | | 12/20/19 | Trade #65 STC $PHM Dec-20 41 Calls | 16 | $0.02 | | $28.80 | $5,321.00 | $479.74 | | | 1/3/20 12:01 AM | Trade #67 BTO 1st Lot $PHM Jan-17 37 Puts | 8 | $0.19 | $152.00 | | $5,169.00 | $479.74 | | | 1/7/20 12:01 AM | Trade #68 BTO 1st Lot $PHM Jan-17 37 Puts | 16 | $0.10 | $160.00 | | $5,009.00 | $479.74 | | | 1/10/20 | Trade #67 STC $PHM Jan-17 37 Puts | 8 | $0.03 | | $24.00 | $5,033.00 | $479.74 | | | 1/13/20 10:14 AM | Trade #69 BTO 1st Lot $PHM Jan-17 41 Calls | 14 | $0.12 | $168.00 | | $4,865.00 | $479.74 | | | 1/15/20 1:40 PM | Trade #70 BTO 1st Lot $PHM Jan-24 42 Calls | 8 | $0.24 | $192.00 | | $4,673.00 | $479.74 | | | 1/17/20 | Trade #69 STC Exiting half at 50.00% $PHM Jan-17 41 Calls | 7 | $0.18 | | $126.00 | $4,799.00 | $479.74 | | | 1/17/20 | Trade #69 STC Exiting at all/rest at 80% of the high $PHM Jan-17 41 Calls | 7 | $0.77 | | $537.60 | $5,336.60 | $479.74 | | | 1/21/20 2:39 PM | Trade #71 BTO 1st Lot $PHM Jan-31 43 Calls | 2 | $0.83 | $166.00 | | $5,170.60 | $479.74 | | | 1/24/20 | Trade #70 STC Exiting half at 50.00% $PHM Jan-24 42 Calls | 4 | $0.36 | | $144.00 | $5,314.60 | $479.74 | | | 1/24/20 | Trade #70 STC Exiting at all/rest at 80% of the high $PHM Jan-24 42 Calls | 4 | $1.78 | | $710.40 | $6,025.00 | $657.87 | | | 1/28/20 | Trade #71 STC Exiting half at 50.00% $PHM Jan-31 43 Calls | 1 | $1.25 | | $124.50 | $6,149.50 | $657.87 | | | 1/28/20 | Trade #71 STC Exiting at all/rest at 80% of the high $PHM Jan-31 43 Calls | 1 | $3.10 | | $309.60 | $6,459.10 | $963.99 | | | 1/29/20 12:01 AM | Trade #72 BTO 1st Lot $PHM Feb-07 47.5 Calls Profit Account | 20 | $0.22 | $440.00 | | $6,019.10 | $523.99 | | | 1/30/20 12:01 AM | Trade #73 BTO 1st Lot $PHM Feb-21 44 Puts | 6 | $0.35 | $210.00 | | $5,809.10 | $523.99 | | | 1/31/20 12:01 AM | Trade #74 BTO 1st Lot $PHM Feb-07 46 Calls | 6 | $0.29 | $174.00 | | $5,635.10 | $523.99 | | | 2/3/20 12:01 AM | Trade #75 BTO 1st Lot $PHM Feb-07 46 Calls | 12 | $0.14 | $168.00 | | $5,467.10 | $523.99 | | | 2/6/20 | Trade #73 STC $PHM Feb-21 44 Puts | 3 | $0.53 | | $157.50 | $5,624.60 | $523.99 | | | 2/6/20 | Trade #73 STC $PHM Feb-21 44 Puts | 3 | $0.70 | | $208.80 | $5,833.40 | $523.99 | | | 2/7/20 | Trade #75 STC $PHM Feb-07 46 Calls | 6 | $0.21 | | $126.00 | $5,959.40 | $523.99 | | | 2/7/20 | Trade #75 STC $PHM Feb-07 46 Calls | 6 | $0.21 | | $124.80 | $6,084.20 | $523.99 | | | 2/10/20 12:01 AM | Trade #76 BTO 1st Lot $PHM Feb-21 44 Puts | 10 | $0.17 | $170.00 | | $5,914.20 | $523.99 | | | 2/11/20 12:01 AM | Trade #77 BTO 1st Lot $PHM Feb-21 44 Puts | 16 | $0.10 | $160.00 | | $5,754.20 | $523.99 | | | 2/14/20 | Trade #76 STC $PHM Feb-21 44 Puts | 10 | $0.02 | | $20.00 | $5,774.20 | $523.99 | | | 2/18/20 | Trade #77 STC $PHM Feb-21 44 Puts | 16 | $0.08 | | $128.00 | $5,902.20 | $523.99 | | | 2/21/20 12:39 PM | Trade #78 BTO 1st Lot $PHM Feb-28 47.5 Calls | 4 | $0.42 | $168.00 | | $5,734.20 | $523.99 | | | 2/24/20 12:01 AM | Trade #79 BTO 1st Lot $PHM Feb-28 47.5 Calls | 6 | $0.25 | $150.00 | | $5,584.20 | $523.99 | | | 2/25/20 | Trade #79 STC $PHM Feb-28 47.5 Calls | 6 | $0.03 | | $19.20 | $5,603.40 | $523.99 | | | 3/3/20 11:05 AM | Trade #80 BTO 1st Lot $PHM Mar-20 43.5 Calls | 2 | $1.03 | $206.00 | | $5,397.40 | $523.99 | | | 3/4/20 | Trade #80 STC $PHM Mar-20 43.5 Calls | 1 | $1.55 | | $154.50 | $5,551.90 | $523.99 | | | 3/4/20 | Trade #80 STC $PHM Mar-20 43.5 Calls | 1 | $1.60 | | $160.00 | $5,711.90 | $523.99 | | | 3/5/20 12:01 AM | Trade #81 BTO 1st Lot $PHM Mar-20 43.5 Calls | 4 | $0.62 | $248.00 | | $5,463.90 | $523.99 | | | 3/10/20 12:01 AM | Trade #82 BTO 1st Lot $PHM Mar-20 43.5 Calls | 6 | $0.37 | $222.00 | | $5,241.90 | $523.99 | | | 3/19/20 | Trade #82 STC $PHM Mar-20 43.5 Calls | 3 | $0.56 | | $166.50 | $5,408.40 | $523.99 | | | 3/19/20 | Trade #82 STC $PHM Mar-20 43.5 Calls | 3 | $1.24 | | $372.00 | $5,780.40 | $523.99 | | | 3/19/20 | Trade #81 STC $PHM Mar-20 43.5 Calls | 2 | $0.93 | | $186.00 | $5,966.40 | $523.99 | | | 3/19/20 | Trade #81 STC $PHM Mar-20 43.5 Calls | 2 | $1.24 | | $248.00 | $6,214.40 | $554.69 | | | 3/24/20 12:35 PM | Trade #83 BTO 1st Lot $PHM Apr-03 21 Puts | 2 | $2.41 | $482.00 | | $5,732.40 | $554.69 | | | 3/26/20 | Trade #83 STC $PHM Apr-03 21 Puts | 1 | $3.62 | | $361.50 | $6,093.90 | $554.69 | | | 3/26/20 | Trade #83 STC $PHM Apr-03 21 Puts | 1 | $3.04 | | $304.00 | $6,397.90 | $661.80 | | | 3/31/20 3:04 PM | Trade #84 BTO 1st Lot $PHM Apr-17 23 Puts | 2 | $1.95 | $390.00 | | $6,007.90 | $661.80 | | | 4/1/20 1:02 PM | Trade #85 BTO 1st Lot $PHM Apr-17 20 Puts | 2 | $1.43 | $286.00 | | $5,721.90 | $661.80 | | | 4/3/20 | Trade #85 STC Exiting half at 50.00% $PHM Apr-17 20 Puts | 1 | $2.15 | | $214.50 | $5,936.40 | $661.80 | | | 4/3/20 | Trade #85 STC Exiting at all/rest at 80% of the high $PHM Apr-17 20 Puts | 1 | $1.94 | | $193.60 | $6,130.00 | $661.80 | | | 4/3/20 | Trade #84 STC $PHM Apr-17 23 Puts | 1 | $2.93 | | $292.50 | $6,422.50 | $661.80 | | | 4/3/20 | Trade #84 STC $PHM Apr-17 23 Puts | 1 | $3.78 | | $377.60 | $6,800.10 | $916.45 | | | 4/7/20 12:09 PM | Trade #86 BTO 1st Lot $PHM Apr-24 24 Calls Profit Account | 2 | $1.61 | $321.00 | | $6,479.10 | $595.45 | | | 4/9/20 | Trade #86 STC Exiting half at 50.00% $PHM Apr-24 24 Calls Profit Account | 1 | $2.41 | | $240.75 | $6,719.85 | $836.20 | | | 4/9/20 | Trade #86 STC Exiting at all/rest at 80% of the high $PHM Apr-24 24 Calls Profit Account | 1 | $3.11 | | $311.20 | $7,031.05 | $1,147.40 | | | 4/13/20 12:10 PM | Trade #87 BTO 1st Lot $PHM Apr-17 24 Puts Profit Account | 6 | $0.86 | $516.00 | | $6,515.05 | $631.40 | | | 4/16/20 | Trade #87 STC $PHM Apr-17 24 Puts Profit Account | 3 | $1.29 | | $387.00 | $6,902.05 | $1,018.40 | | | 4/16/20 | Trade #87 STC $PHM Apr-17 24 Puts Profit Account | 3 | $1.04 | | $312.00 | $7,214.05 | $1,330.40 | | | 4/20/20 12:18 PM | Trade #88 BTO 1st Lot $PHM Apr-24 24 Puts Profit Account | 6 | $0.89 | $534.00 | | $6,680.05 | $796.40 | | | 4/21/20 | Trade #88 STC $PHM Apr-24 24 Puts Profit Account | 6 | $0.92 | | $552.00 | $7,232.05 | $1,348.40 | | | 4/24/20 11:58 AM | Trade #89 BTO 1st Lot $PHM May-15 25 Calls Profit Account | 4 | $1.49 | $596.00 | | $6,636.05 | $752.40 | | | 4/28/20 12:14 PM | Trade #90 BTO 1st Lot $PHM May-15 30 Calls | 2 | $1.66 | $332.00 | | $6,304.05 | $752.40 | | | 4/29/20 | Trade #89 STC Exiting half at 50.00% $PHM May-15 25 Calls Profit Account | 2 | $2.24 | | $447.00 | $6,751.05 | $1,199.40 | | | 4/29/20 | Trade #89 STC Exiting at all/rest at 80% of the high $PHM May-15 25 Calls Profit Account | 2 | $4.59 | | $918.40 | $7,669.45 | $2,117.80 | | | 4/30/20 10:01 AM | Trade #91 BTO 1st Lot $PHM May-15 30 Calls Profit Account | 10 | $0.98 | $980.00 | | $6,689.45 | $1,137.80 | | | 5/5/20 11:50 AM | Trade #92 BTO 1st Lot $PHM May-15 28 Puts | 2 | $1.90 | $380.00 | | $6,309.45 | $1,137.80 | | | 5/12/20 10:44 AM | Trade #93 BTO 1st Lot $PHM May-22 29 Puts | 2 | $1.13 | $226.00 | | $6,083.45 | $1,137.80 | | | 5/13/20 | Trade #93 STC $PHM May-22 29 Puts | 1 | $1.70 | | $169.50 | $6,252.95 | $1,137.80 | | | 5/13/20 | Trade #93 STC $PHM May-22 29 Puts | 1 | $1.60 | | $160.00 | $6,412.95 | $1,137.80 | | | 5/13/20 | Trade #92 STC $PHM May-15 28 Puts | 2 | $0.35 | | $70.00 | $6,482.95 | $1,137.80 | | | 5/15/20 12:25 PM | Trade #94 BTO 1st Lot $PHM May-22 28 Calls | 2 | $0.85 | $170.00 | | $6,312.95 | $1,137.80 | | | 5/18/20 2:50 PM | Trade #95 BTO 1st Lot $PHM Jun-05 31 Calls | 2 | $1.34 | $268.00 | | $6,044.95 | $1,137.80 | | | 5/22/20 | Trade #94 STC Exiting half at 50.00% $PHM May-22 28 Calls | 1 | $1.28 | | $127.50 | $6,172.45 | $1,137.80 | | | 5/22/20 | Trade #94 STC Exiting at all/rest at 80% of the high $PHM May-22 28 Calls | 1 | $4.45 | | $444.80 | $6,617.25 | $1,173.70 | | | 5/27/20 10:02 AM | Trade #96 BTO 1st Lot $PHM Jun-05 36 Calls | 2 | $1.03 | $206.00 | | $6,411.25 | $1,173.70 | | | 5/28/20 | Trade #96 STC $PHM Jun-05 36 Calls | 1 | $1.55 | | $154.50 | $6,565.75 | $1,173.70 | | | 5/28/20 | Trade #96 STC $PHM Jun-05 36 Calls | 1 | $1.26 | | $125.60 | $6,691.35 | $1,228.70 | | | 5/29/20 10:04 AM | Trade #97 BTO 1st Lot $PHM Jun-05 36 Calls | 4 | $0.61 | $244.00 | | $6,447.35 | $1,228.70 | | | 6/5/20 | Trade #97 STC $PHM Jun-05 36 Calls | 2 | $0.92 | | $183.00 | $6,630.35 | $1,228.70 | | | 6/5/20 | Trade #97 STC $PHM Jun-05 36 Calls | 2 | $1.05 | | $209.60 | $6,839.95 | $1,330.50 | | | 6/5/20 | Trade #95 STC $PHM Jun-05 31 Calls | 1 | $2.01 | | $201.00 | $7,040.95 | $1,330.50 | | | 6/5/20 | Trade #95 STC $PHM Jun-05 31 Calls | 1 | $4.92 | | $492.00 | $7,532.95 | $1,727.90 | | | 6/8/20 2:38 PM | Trade #98 BTO 1st Lot $PHM Jun-12 36 Puts | 2 | $0.94 | $188.00 | | $7,344.95 | $1,727.90 | | | 6/10/20 2:08 PM | Trade #99 BTO 1st Lot $PHM Jun-19 36 Calls | 2 | $1.65 | $330.00 | | $7,014.95 | $1,727.90 | | | 6/12/20 | Trade #99 STC $PHM Jun-19 36 Calls | 2 | $0.32 | | $63.20 | $7,078.15 | $1,727.90 | | | 6/12/20 | Trade #98 STC Exiting half at 50.00% $PHM Jun-12 36 Puts | 1 | $1.41 | | $141.00 | $7,219.15 | $1,727.90 | | | 6/12/20 | Trade #98 STC Exiting at all/rest at 80% of the high $PHM Jun-12 36 Puts | 1 | $2.28 | | $228.00 | $7,447.15 | $1,883.70 | | | 6/24/20 11:24 AM | Trade #100 BTO 1st Lot $PHM Jul-02 33.5 Puts | 2 | $1.28 | $256.00 | | $7,191.15 | $1,883.70 | | | 6/26/20 | Trade #100 STC $PHM Jul-02 33.5 Puts | 2 | $1.20 | | $240.00 | $7,431.15 | $1,953.60 | | | 6/29/20 10:24 AM | Trade #101 BTO 1st Lot $PHM Jul-10 32.5 Puts | 2 | $1.49 | $298.00 | | $7,133.15 | $1,953.60 | | | 7/1/20 9:33 AM | Trade #102 BTO 1st Lot $PHM Jul-17 32 Puts | 2 | $0.90 | $180.00 | | $6,953.15 | $1,953.60 | | | 7/2/20 | Trade #102 STC $PHM Jul-17 32 Puts | 2 | $0.72 | | $144.00 | $7,097.15 | $1,953.60 | | | 7/6/20 10:57 AM | Trade #103 BTO 1st Lot $PHM Jul-10 34.5 Calls | 4 | $0.55 | $220.00 | | $6,877.15 | $1,953.60 | | | 7/7/20 10:46 AM | Trade #104 BTO 1st Lot $PHM Jul-17 32 Puts | 4 | $0.45 | $180.00 | | $6,697.15 | $1,953.60 | | | 7/8/20 10:47 AM | Trade #105 BTO 1st Lot $PHM Jul-24 35.5 Calls | 2 | $1.41 | $282.00 | | $6,415.15 | $1,953.60 | | | 7/9/20 10:22 AM | Trade #106 BTO 1st Lot $PHM Jul-17 34 Puts | 2 | $1.20 | $240.00 | | $6,175.15 | $1,953.60 | | | 7/14/20 2:25 PM | Trade #107 BTO 1st Lot $PHM Jul-24 35 Puts | 2 | $1.85 | $370.00 | | $5,805.15 | $1,953.60 | | | 7/16/20 12:57 PM | Trade #108 BTO 1st Lot $PHM Jul-24 37 Calls | 2 | $1.20 | $240.00 | | $5,565.15 | $1,953.60 | | | 7/23/20 | Trade #108 STC $PHM Jul-24 37 Calls | 1 | $1.80 | | $180.00 | $5,745.15 | $1,953.60 | | | 7/23/20 | Trade #108 STC $PHM Jul-24 37 Calls | 1 | $5.20 | | $520.00 | $6,265.15 | $1,953.60 | | | 7/24/20 | Trade #105 STC $PHM Jul-24 35.5 Calls | 1 | $2.12 | | $211.50 | $6,476.65 | $1,953.60 | | | 7/24/20 | Trade #105 STC $PHM Jul-24 35.5 Calls | 1 | $5.68 | | $568.00 | $7,044.65 | $1,953.60 | | | 7/27/20 9:40 AM | Trade #109 BTO 1st Lot $PHM Jul-31 43.5 Calls | 2 | $0.75 | $150.00 | | $6,894.65 | $1,953.60 | | | 7/28/20 | Trade #109 STC $PHM Jul-31 43.5 Calls | 1 | $1.13 | | $112.50 | $7,007.15 | $1,953.60 | | | 7/28/20 | Trade #109 STC $PHM Jul-31 43.5 Calls | 1 | $1.32 | | $132.00 | $7,139.15 | $1,953.60 | | | 7/30/20 2:28 PM | Trade #110 BTO 1st Lot $PHM Aug-07 43.5 Puts | 2 | $1.00 | $200.00 | | $6,939.15 | $1,953.60 | | | 7/31/20 | Trade #110 STC $PHM Aug-07 43.5 Puts | 2 | $0.96 | | $192.00 | $7,131.15 | $1,953.60 | | | 8/3/20 10:16 AM | Trade #111 BTO 1st Lot $PHM Aug-07 45 Calls | 4 | $0.68 | $272.00 | | $6,859.15 | $1,953.60 | | | 8/4/20 10:56 AM | Trade #112 BTO 1st Lot $PHM Aug-14 44 Puts | 2 | $1.43 | $286.00 | | $6,573.15 | $1,953.60 | | | 8/10/20 10:01 AM | Trade #113 BTO 1st Lot $PHM Aug-14 45 Calls | 2 | $1.05 | $210.00 | | $6,363.15 | $1,953.60 | | | 8/14/20 11:44 AM | Trade #114 BTO 1st Lot $PHM Aug-21 44 Puts | 4 | $0.55 | $220.00 | | $6,143.15 | $1,953.60 | | | 8/17/20 9:45 AM | Trade #115 BTO 1st Lot $PHM Aug-21 46 Calls | 2 | $0.90 | $180.00 | | $5,963.15 | $1,953.60 | | | 8/19/20 1:26 PM | Trade #116 BTO 1st Lot $PHM Aug-28 46 Puts | 2 | $1.05 | $210.00 | | $5,753.15 | $1,953.60 | | | 8/20/20 3:46 PM | Trade #117 BTO 1st Lot $PHM Aug-28 45 Calls | 2 | $1.05 | $210.00 | | $5,543.15 | $1,953.60 | | | 8/21/20 | Trade #115 STC $PHM Aug-21 46 Calls | 1 | $1.35 | | $135.00 | $5,678.15 | $1,953.60 | | | 8/21/20 | Trade #115 STC $PHM Aug-21 46 Calls | 1 | $1.26 | | $126.40 | $5,804.55 | $1,953.60 | | | 8/24/20 | Trade #117 STC Exiting half at 50.00% $PHM Aug-28 45 Calls | 1 | $1.58 | | $157.50 | $5,962.05 | $1,953.60 | | | 8/24/20 | Trade #117 STC Exiting at all/rest at 80% of the high $PHM Aug-28 45 Calls | 1 | $2.48 | | $248.00 | $6,210.05 | $1,953.60 | | | 8/25/20 11:15 AM | Trade #118 BTO 1st Lot $PHM Sep-04 47 Calls | 2 | $1.15 | $230.00 | | $5,980.05 | $1,953.60 | | | 8/26/20 1:32 PM | Trade #119 BTO 1st Lot $PHM Sep-04 47 Calls | 2 | $1.06 | $212.00 | | $5,768.05 | $1,953.60 | | | 8/28/20 10:11 AM | Trade #120 BTO 1st Lot $PHM Sep-04 47 Calls | 4 | $0.73 | $292.00 | | $5,476.05 | $1,953.60 | | | 8/31/20 9:42 AM | Trade #121 BTO 1st Lot $PHM Sep-04 47 Calls | 6 | $0.25 | $150.00 | | $5,326.05 | $1,953.60 | | | 9/1/20 1:12 PM | Trade #122 BTO 1st Lot $PHM Sep-11 45.5 Puts | 2 | $1.39 | $278.00 | | $5,048.05 | $1,953.60 | | | 9/2/20 | Trade #121 STC $PHM Sep-04 47 Calls | 3 | $0.38 | | $112.50 | $5,160.55 | $1,953.60 | | | 9/2/20 | Trade #121 STC $PHM Sep-04 47 Calls | 3 | $0.40 | | $120.00 | $5,280.55 | $1,953.60 | | | 9/3/20 12:50 PM | Trade #123 BTO 1st Lot $PHM Sep-18 46 Calls | 2 | $1.10 | $220.00 | | $5,060.55 | $1,953.60 | | | 9/8/20 | Trade #122 STC $PHM Sep-11 45.5 Puts | 1 | $2.09 | | $208.50 | $5,269.05 | $1,953.60 | | | 9/8/20 | Trade #122 STC $PHM Sep-11 45.5 Puts | 1 | $2.55 | | $255.20 | $5,524.25 | $1,953.60 | | | 9/15/20 | Trade #123 STC $PHM Sep-18 46 Calls | 2 | $0.21 | | $42.40 | $5,566.65 | $1,953.60 | | | 9/16/20 10:52 AM | Trade #124 BTO 1st Lot $PHM Sep-25 46.5 Calls | 2 | $1.05 | $210.00 | | $5,356.65 | $1,953.60 | | | 9/17/20 12:46 PM | Trade #125 BTO 1st Lot $PHM Sep-25 45 Puts | 2 | $1.00 | $200.00 | | $5,156.65 | $1,953.60 | | | 9/18/20 12:27 PM | Trade #126 BTO 1st Lot $PHM Oct-09 45 Puts | 2 | $1.80 | $360.00 | | $4,796.65 | $1,953.60 | | | 9/21/20 | Trade #126 STC $PHM Oct-09 45 Puts | 2 | $2.12 | | $424.00 | $5,220.65 | $1,953.60 | | | 9/21/20 | Trade #125 STC Exiting half at 50.00% $PHM Sep-25 45 Puts | 1 | $1.50 | | $150.00 | $5,370.65 | $1,953.60 | | | 9/21/20 | Trade #125 STC Exiting at all/rest at 80% of the high $PHM Sep-25 45 Puts | 1 | $1.41 | | $140.80 | $5,511.45 | $1,953.60 | | | 9/22/20 12:11 PM | Trade #127 BTO 1st Lot $PHM Oct-02 45 Puts | 2 | $1.35 | $270.00 | | $5,241.45 | $1,953.60 | | | 9/23/20 12:25 PM | Trade #128 BTO 1st Lot $PHM Oct-02 45 Puts | 2 | $1.10 | $220.00 | | $5,021.45 | $1,953.60 | | | 9/24/20 | Trade #128 STC $PHM Oct-02 45 Puts | 2 | $1.26 | | $252.80 | $5,274.25 | $1,953.60 | | | 9/24/20 | Trade #127 STC $PHM Oct-02 45 Puts | 2 | $1.26 | | $252.80 | $5,527.05 | $1,953.60 | | | 9/28/20 10:08 AM | Trade #129 BTO 1st Lot $PHM Oct-09 43 Puts | 2 | $0.85 | $170.00 | | $5,357.05 | $1,953.60 | | | 9/29/20 10:24 AM | Trade #130 BTO 1st Lot $PHM Oct-09 43 Puts | 4 | $0.55 | $220.00 | | $5,137.05 | $1,953.60 | | | 10/1/20 10:09 AM | Trade #131 BTO 1st Lot $PHM Oct-09 45 Puts | 2 | $0.95 | $190.00 | | $4,947.05 | $1,953.60 | | | 10/5/20 11:26 AM | Trade #132 BTO 1st Lot $PHM Oct-09 46.5 Puts | 2 | $0.85 | $170.00 | | $4,777.05 | $1,953.60 | | | 10/7/20 2:17 PM | Trade #133 BTO 1st Lot $PHM Oct-16 46.5 Puts | 2 | $1.05 | $210.00 | | $4,567.05 | $1,953.60 | | | 10/8/20 10:03 AM | Trade #134 BTO 1st Lot $PHM Oct-16 46.5 Puts | 4 | $0.45 | $180.00 | | $4,387.05 | $1,953.60 | | | 10/9/20 9:51 AM | Trade #135 BTO 1st Lot $PHM Oct-16 46.5 Puts | 6 | $0.30 | $180.00 | | $4,207.05 | $1,953.60 | | | 10/13/20 | Trade #135 STC $PHM Oct-16 46.5 Puts | 6 | $0.31 | | $187.20 | $4,394.25 | $1,953.60 | | | 10/16/20 10:17 AM | Trade #136 BTO 1st Lot $PHM Nov-06 49.5 Calls | 2 | $2.05 | $410.00 | | $3,984.25 | $1,953.60 | | | 10/19/20 12:19 PM | Trade #137 BTO 1st Lot $PHM Oct-23 47.5 Puts | 2 | $1.20 | $240.00 | | $3,744.25 | $1,953.60 | | | 10/20/20 1:08 PM | Trade #138 BTO 1st Lot $PHM Nov-06 47.5 Calls | 2 | $2.15 | $430.00 | | $3,314.25 | $1,953.60 | | | 10/21/20 10:22 AM | Trade #139 BTO 1st Lot $PHM Nov-06 49.5 Calls | 2 | $1.05 | $210.00 | | $3,104.25 | $1,953.60 | | | 10/22/20 | Trade #137 STC Exiting half at 50.00% $PHM Oct-23 47.5 Puts | 1 | $1.80 | | $180.00 | $3,284.25 | $1,953.60 | | | 10/22/20 | Trade #137 STC Exiting at all/rest at 80% of the high $PHM Oct-23 47.5 Puts | 1 | $3.85 | | $384.80 | $3,669.05 | $1,953.60 | | | 10/23/20 10:36 AM | Trade #140 BTO 1st Lot $PHM Nov-06 49.5 Calls | 8 | $0.20 | $160.00 | | $3,509.05 | $1,953.60 | | | 10/26/20 10:52 AM | Trade #141 BTO 1st Lot $PHM Nov-06 47.5 Calls | 6 | $0.30 | $180.00 | | $3,329.05 | $1,953.60 | | | 10/29/20 | Trade #140 STC $PHM Nov-06 49.5 Calls | 4 | $0.30 | | $120.00 | $3,449.05 | $1,953.60 | | | 10/29/20 | Trade #140 STC $PHM Nov-06 49.5 Calls | 4 | $0.27 | | $108.80 | $3,557.85 | $1,953.60 | | | 11/2/20 11:11 AM | Trade #142 BTO 1st Lot $PHM Nov-20 42 Calls | 2 | $2.05 | $410.00 | | $3,147.85 | $1,953.60 | | | 11/4/20 | Trade #141 STC $PHM Nov-06 47.5 Calls | 6 | $0.24 | | $144.00 | $3,291.85 | $1,953.60 | | | 11/5/20 | Trade #142 STC Exiting half at 50.00% $PHM Nov-20 42 Calls | 1 | $3.08 | | $307.50 | $3,599.35 | $1,953.60 | | | 11/5/20 | Trade #142 STC Exiting at all/rest at 80% of the high $PHM Nov-20 42 Calls | 1 | $4.22 | | $421.60 | $4,020.95 | $1,953.60 | | | 11/6/20 12:53 PM | Trade #143 BTO 1st Lot $PHM Nov-20 47 Calls | 4 | $0.70 | $280.00 | | $3,740.95 | $1,953.60 | | | 11/9/20 11:04 AM | Trade #144 BTO 1st Lot $PHM Nov-20 47 Calls | 6 | $0.25 | $150.00 | | $3,590.95 | $1,953.60 | | | 11/10/20 12:54 PM | Trade #145 BTO 1st Lot $PHM Nov-20 41 Puts | 2 | $1.15 | $230.00 | | $3,360.95 | $1,953.60 | | | 11/13/20 1:49 PM | Trade #146 BTO 1st Lot $PHM Nov-20 43 Calls | 2 | $0.90 | $180.00 | | $3,180.95 | $1,953.60 | | | 11/16/20 9:37 AM | Trade #147 BTO 1st Lot $PHM Nov-20 43 Calls | 2 | $0.88 | $176.00 | | $3,004.95 | $1,953.60 | | | 11/19/20 | Trade #147 STC $PHM Nov-20 43 Calls | 1 | $1.32 | | $132.00 | $3,136.95 | $1,953.60 | | | 11/19/20 | Trade #147 STC $PHM Nov-20 43 Calls | 1 | $1.16 | | $116.00 | $3,252.95 | $1,953.60 | | | 11/19/20 | Trade #146 STC $PHM Nov-20 43 Calls | 1 | $1.35 | | $135.00 | $3,387.95 | $1,953.60 | | | 11/19/20 | Trade #146 STC $PHM Nov-20 43 Calls | 1 | $1.16 | | $116.00 | $3,503.95 | $1,953.60 | | | 11/23/20 1:14 PM | Trade #148 BTO 1st Lot $PHM Nov-27 45 Calls | 4 | $0.60 | $240.00 | | $3,263.95 | $1,953.60 | | | 11/25/20 2:20 PM | Trade #149 BTO 1st Lot $PHM Dec-04 45 Calls | 2 | $0.95 | $190.00 | | $3,073.95 | $1,953.60 | | | 11/27/20 11:39 AM | Trade #150 BTO 1st Lot $PHM Dec-04 44 Puts | 2 | $0.80 | $160.00 | | $2,913.95 | $1,953.60 | | | 11/30/20 9:46 AM | Trade #151 BTO 1st Lot $PHM Dec-04 45 Calls | 4 | $0.50 | $200.00 | | $2,713.95 | $1,953.60 | | | 12/2/20 | Trade #150 STC Exiting half at 50.00% $PHM Dec-04 44 Puts | 1 | $1.20 | | $120.00 | $2,833.95 | $1,953.60 | | | 12/2/20 | Trade #150 STC Exiting at all/rest at 80% of the high $PHM Dec-04 44 Puts | 1 | $1.94 | | $194.40 | $3,028.35 | $1,953.60 | | | 12/3/20 12:22 PM | Trade #152 BTO 1st Lot $PHM Dec-11 43 Calls | 2 | $0.80 | $160.00 | | $2,868.35 | $1,953.60 | | | 12/7/20 3:17 PM | Trade #153 BTO 1st Lot $PHM Dec-18 41 Puts | 4 | $0.60 | $240.00 | | $2,628.35 | $1,953.60 | | | 12/8/20 | Trade #153 STC $PHM Dec-18 41 Puts | 2 | $0.90 | | $180.00 | $2,808.35 | $1,953.60 | | | 12/8/20 | Trade #153 STC $PHM Dec-18 41 Puts | 2 | $0.80 | | $160.00 | $2,968.35 | $1,953.60 | | | 12/14/20 9:33 AM | Trade #154 BTO 1st Lot $PHM Dec-18 41 Puts | 4 | $0.40 | $160.00 | | $2,808.35 | $1,953.60 | | | 12/17/20 10:59 AM | Trade #155 BTO 1st Lot $PHM Jan-08 45 Calls | 2 | $1.80 | $360.00 | | $2,448.35 | $1,953.60 | | | 12/18/20 12:11 PM | Trade #156 BTO 1st Lot $PHM Dec-24 46 Calls | 4 | $0.73 | $292.00 | | $2,156.35 | $1,953.60 | | | 12/28/20 1:32 PM | Trade #157 BTO 1st Lot $PHM Jan-08 44.5 Calls | 2 | $1.20 | $240.00 | | $1,916.35 | $1,953.60 | | | 12/29/20 10:56 AM | Trade #158 BTO 1st Lot $PHM Jan-08 45 Calls | 2 | $0.85 | $170.00 | | $1,746.35 | $1,953.60 | | | 12/31/20 11:35 AM | Trade #159 BTO 1st Lot $PHM Jan-08 45 Calls | 4 | $0.40 | $160.00 | | $1,586.35 | $1,953.60 | | | 1/4/21 2:14 PM | Trade #160 BTO 1st Lot $PHM Jan-22 42 Puts | 2 | $1.70 | $340.00 | | $1,246.35 | $1,953.60 | | | 1/5/21 12:47 PM | Trade #161 BTO 1st Lot $PHM Jan-22 42 Calls | 2 | $1.20 | $240.00 | | $1,006.35 | $1,953.60 | | | 1/6/21 | Trade #160 STC $PHM Jan-22 42 Puts | 2 | $1.63 | | $326.40 | $1,332.75 | $1,953.60 | | | 1/7/21 11:35 AM | Trade #162 BTO 1st Lot $PHM Jan-15 42.5 Calls | 2 | $0.85 | $170.00 | | $1,162.75 | $1,953.60 | | | 1/8/21 | Trade #162 STC $PHM Jan-15 42.5 Calls | 2 | $0.93 | | $185.60 | $1,348.35 | $1,953.60 | | | 1/11/21 1:02 PM | Trade #163 BTO 1st Lot $PHM Jan-15 42 Puts | 4 | $0.60 | $240.00 | | $1,108.35 | $1,953.60 | | | 1/12/21 | Trade #163 STC $PHM Jan-15 42 Puts | 4 | $0.53 | | $211.20 | $1,319.55 | $1,953.60 | | | 1/14/21 3:46 PM | Trade #164 BTO 1st Lot $PHM Jan-22 42 Calls | 4 | $0.72 | $288.00 | | $1,031.55 | $1,953.60 | | | 1/22/21 | Trade #164 STC Exiting half at 50.00% $PHM Jan-22 42 Calls | 2 | $1.08 | | $216.00 | $1,247.55 | $1,953.60 | | | 1/22/21 | Trade #164 STC Exiting at all/rest at 80% of the high $PHM Jan-22 42 Calls | 2 | $5.08 | | $1,016.00 | $2,263.55 | $1,953.60 | | | 1/22/21 | Trade #161 STC $PHM Jan-22 42 Calls | 1 | $1.80 | | $180.00 | $2,443.55 | $1,953.60 | | | 1/22/21 | Trade #161 STC $PHM Jan-22 42 Calls | 1 | $5.08 | | $508.00 | $2,951.55 | $1,953.60 | | | 1/28/21 1:19 PM | Trade #165 BTO 1st Lot $PHM Feb-05 45 Calls | 2 | $1.15 | $230.00 | | $2,721.55 | $1,953.60 | | | 2/1/21 10:41 AM | Trade #166 BTO 1st Lot $PHM Feb-05 45 Calls | 4 | $0.50 | $200.00 | | $2,521.55 | $1,953.60 | | | 2/5/21 | Trade #166 STC Exiting half at 50.00% $PHM Feb-05 45 Calls | 2 | $0.75 | | $150.00 | $2,671.55 | $1,953.60 | | | 2/5/21 | Trade #166 STC Exiting at all/rest at 80% of the high $PHM Feb-05 45 Calls | 2 | $2.40 | | $480.00 | $3,151.55 | $1,953.60 | | | 2/5/21 | Trade #165 STC $PHM Feb-05 45 Calls | 1 | $1.73 | | $172.50 | $3,324.05 | $1,953.60 | | | 2/5/21 | Trade #165 STC $PHM Feb-05 45 Calls | 1 | $2.40 | | $240.00 | $3,564.05 | $1,953.60 | | | 2/8/21 3:17 PM | Trade #167 BTO 1st Lot $PHM Feb-12 49.5 Calls | 4 | $0.65 | $260.00 | | $3,304.05 | $1,953.60 | | | 2/9/21 | Trade #167 STC $PHM Feb-12 49.5 Calls | 4 | $0.56 | | $224.00 | $3,528.05 | $1,953.60 | | | 2/10/21 1:52 PM | Trade #168 BTO 1st Lot $PHM Feb-26 50 Calls | 2 | $1.50 | $300.00 | | $3,228.05 | $1,953.60 | | | 2/11/21 | Trade #168 STC $PHM Feb-26 50 Calls | 2 | $1.26 | | $252.80 | $3,480.85 | $1,953.60 | | | 2/12/21 10:07 AM | Trade #169 BTO 1st Lot $PHM Feb-19 50 Calls | 2 | $0.75 | $150.00 | | $3,330.85 | $1,953.60 | | | 2/16/21 11:12 AM | Trade #170 BTO 1st Lot $PHM Feb-26 50 Calls | 4 | $0.40 | $160.00 | | $3,170.85 | $1,953.60 | | | 2/17/21 11:22 AM | Trade #171 BTO 1st Lot $PHM Mar-05 45.5 Puts | 2 | $1.60 | $320.00 | | $2,850.85 | $1,953.60 | | | 2/23/21 | Trade #171 STC $PHM Mar-05 45.5 Puts | 2 | $1.28 | | $256.00 | $3,106.85 | $1,953.60 | | | 2/25/21 12:35 PM | Trade #172 BTO 1st Lot $PHM Mar-05 44.5 Puts | 2 | $1.35 | $270.00 | | $2,836.85 | $1,953.60 | | | 3/2/21 2:36 PM | Trade #173 BTO 1st Lot $PHM Mar-19 47 Calls | 2 | $1.05 | $210.00 | | $2,626.85 | $1,953.60 | | | 3/4/21 3:31 PM | Trade #174 BTO 1st Lot $PHM Mar-19 43 Puts | 4 | $0.68 | $270.00 | | $2,356.85 | $1,953.60 | | | 3/9/21 9:33 AM | Trade #175 BTO 1st Lot $PHM Mar-19 43 Puts | 6 | $0.35 | $210.00 | | $2,146.85 | $1,953.60 | | | 3/15/21 2:17 PM | Trade #176 BTO 1st Lot $PHM Mar-19 49 Calls | 2 | $0.93 | $186.00 | | $1,960.85 | $1,953.60 | | | 3/17/21 | Trade #176 STC $PHM Mar-19 49 Calls | 1 | $1.40 | | $139.50 | $2,100.35 | $1,953.60 | | | 3/17/21 | Trade #176 STC $PHM Mar-19 49 Calls | 1 | $1.64 | | $164.00 | $2,264.35 | $1,953.60 | | | 3/17/21 | Trade #173 STC $PHM Mar-19 47 Calls | 1 | $1.58 | | $157.50 | $2,421.85 | $1,953.60 | | | 3/17/21 | Trade #173 STC $PHM Mar-19 47 Calls | 1 | $3.20 | | $320.00 | $2,741.85 | $1,953.60 | | | 3/22/21 2:45 PM | Trade #177 BTO 1st Lot $PHM Mar-26 49.5 Calls | 4 | $0.60 | $240.00 | | $2,501.85 | $1,953.60 | | | 3/26/21 | Trade #177 STC $PHM Mar-26 49.5 Calls | 2 | $0.90 | | $180.00 | $2,681.85 | $1,953.60 | | | 3/26/21 | Trade #177 STC $PHM Mar-26 49.5 Calls | 2 | $2.28 | | $456.00 | $3,137.85 | $1,953.60 | | | 4/5/21 3:02 PM | Trade #178 BTO 1st Lot $PHM Apr-09 55 Calls | 8 | $0.23 | $184.00 | | $2,953.85 | $1,953.60 | | | 4/6/21 | Trade #178 STC $PHM Apr-09 55 Calls | 4 | $0.35 | | $138.00 | $3,091.85 | $1,953.60 | | | 4/6/21 | Trade #178 STC $PHM Apr-09 55 Calls | 4 | $0.28 | | $112.00 | $3,203.85 | $1,953.60 | | | 4/28/21 12:39 PM | Trade #179 BTO 1st Lot $PHM May-14 58.5 Calls | 2 | $1.35 | $270.00 | | $2,933.85 | $1,953.60 | | | 4/30/21 1:35 PM | Trade #180 BTO 1st Lot $PHM May-07 58.5 Puts | 2 | $1.00 | $200.00 | | $2,733.85 | $1,953.60 | | | 5/3/21 1:08 PM | Trade #181 BTO 1st Lot $PHM May-07 60 Calls | 2 | $0.80 | $160.00 | | $2,573.85 | $1,953.60 | | | 5/5/21 | Trade #181 STC Exiting half at 50.00% $PHM May-07 60 Calls | 1 | $1.20 | | $120.00 | $2,693.85 | $1,953.60 | | | 5/5/21 | Trade #181 STC Exiting at all/rest at 80% of the high $PHM May-07 60 Calls | 1 | $1.37 | | $136.80 | $2,830.65 | $1,953.60 | | | 5/11/21 | Trade #179 STC $PHM May-14 58.5 Calls | 1 | $2.03 | | $202.50 | $3,033.15 | $1,953.60 | | | 5/11/21 | Trade #179 STC $PHM May-14 58.5 Calls | 1 | $3.08 | | $308.00 | $3,341.15 | $1,953.60 | | | 7/1/21 2:43 PM | Trade #182 BTO 1st Lot $PHM Jul-09 55.5 Calls | 2 | $1.30 | $260.00 | | $3,081.15 | $1,953.60 | | | 7/2/21 12:38 PM | Trade #183 BTO 1st Lot $PHM Jul-09 55.5 Calls | 2 | $0.75 | $150.00 | | $2,931.15 | $1,953.60 | | | 8/27/21 2:26 PM | Trade #184 BTO 1st Lot $PHM Sep-17 55 Calls | 2 | $1.55 | $310.00 | | $2,621.15 | $1,953.60 | | | 8/30/21 3:15 PM | Trade #185 BTO 1st Lot $PHM Sep-03 55 Calls | 4 | $0.45 | $180.00 | | $2,441.15 | $1,953.60 | | | 8/31/21 12:08 PM | Trade #186 BTO 1st Lot $PHM Sep-17 55 Calls | 2 | $1.00 | $200.00 | | $2,241.15 | $1,953.60 | | | 9/2/21 | Trade #186 STC $PHM Sep-17 55 Calls | 2 | $0.86 | | $172.80 | $2,413.95 | $1,953.60 | | | 9/3/21 11:32 AM | Trade #187 BTO 1st Lot $PHM Sep-17 55 Calls | 4 | $0.50 | $200.00 | | $2,213.95 | $1,953.60 | | | 9/9/21 1:11 PM | Trade #188 BTO 1st Lot $PHM Sep-24 49 Puts | 2 | $1.30 | $260.00 | | $1,953.95 | $1,953.60 | | | 9/15/21 | Trade #188 STC $PHM Sep-24 49 Puts | 1 | $1.95 | | $195.00 | $2,148.95 | $1,953.60 | | | 9/15/21 | Trade #188 STC $PHM Sep-24 49 Puts | 1 | $1.60 | | $160.00 | $2,308.95 | $1,953.60 | | | 9/23/21 2:59 PM | Trade #189 BTO 1st Lot $PHM Oct-08 49 Calls | 2 | $0.75 | $150.00 | | $2,158.95 | $1,953.60 | | | 9/27/21 9:41 AM | Trade #190 BTO 1st Lot $PHM Oct-08 49 Calls | 4 | $0.38 | $152.00 | | $2,006.95 | $1,953.60 | | | 9/29/21 | Trade #190 STC $PHM Oct-08 49 Calls | 4 | $0.44 | | $176.00 | $2,182.95 | $1,953.60 | | | 9/30/21 3:11 PM | Trade #191 BTO 1st Lot $PHM Oct-15 46 Puts | 2 | $1.20 | $240.00 | | $1,942.95 | $1,953.60 | | | 10/1/21 | Trade #191 STC $PHM Oct-15 46 Puts | 2 | $1.02 | | $204.80 | $2,147.75 | $1,953.60 | | | 10/4/21 9:34 AM | Trade #192 BTO 1st Lot $PHM Oct-08 49 Calls | 30 | $0.05 | $150.00 | | $1,997.75 | $1,953.60 | | | 10/5/21 | Trade #192 STC $PHM Oct-08 49 Calls | 15 | $0.08 | | $112.50 | $2,110.25 | $1,953.60 | | | 10/5/21 | Trade #192 STC $PHM Oct-08 49 Calls | 15 | $0.08 | | $120.00 | $2,230.25 | $1,953.60 | | | 10/7/21 12:25 PM | Trade #193 BTO 1st Lot $PHM Oct-15 46 Puts | 6 | $0.25 | $150.00 | | $2,080.25 | $1,953.60 | | | 10/8/21 | Trade #193 STC $PHM Oct-15 46 Puts | 6 | $0.26 | | $153.60 | $2,233.85 | $1,953.60 | | | 10/14/21 11:59 AM | Trade #194 BTO 1st Lot $PHM Oct-22 49 Calls | 2 | $0.75 | $150.00 | | $2,083.85 | $1,953.60 | | | 10/18/21 9:53 AM | Trade #195 BTO 1st Lot $PHM Oct-22 49 Calls | 4 | $0.40 | $160.00 | | $1,923.85 | $1,953.60 | | | 10/22/21 | Trade #195 STC Exiting half at 50.00% $PHM Oct-22 49 Calls | 2 | $0.60 | | $120.00 | $2,043.85 | $1,953.60 | | | 10/22/21 | Trade #195 STC Exiting at all/rest at 80% of the high $PHM Oct-22 49 Calls | 2 | $1.05 | | $209.60 | $2,253.45 | $1,953.60 | | | 10/22/21 | Trade #194 STC $PHM Oct-22 49 Calls | 1 | $1.13 | | $112.50 | $2,365.95 | $1,953.60 | | | 10/22/21 | Trade #194 STC $PHM Oct-22 49 Calls | 1 | $1.05 | | $104.80 | $2,470.75 | $1,953.60 | | | 11/9/21 3:08 PM | Trade #196 BTO 1st Lot $PHM Nov-26 52 Calls | 2 | $1.32 | $264.00 | | $2,206.75 | $1,953.60 | | | 11/10/21 | Trade #196 STC $PHM Nov-26 52 Calls | 2 | $1.06 | | $211.20 | $2,417.95 | $1,953.60 | | | 11/11/21 10:28 AM | Trade #197 BTO 1st Lot $PHM Nov-26 52 Calls | 2 | $0.75 | $150.00 | | $2,267.95 | $1,953.60 | | | 11/24/21 | Trade #197 STC $PHM Nov-26 52 Calls | 1 | $1.13 | | $112.50 | $2,380.45 | $1,953.60 | | | 11/24/21 | Trade #197 STC $PHM Nov-26 52 Calls | 1 | $0.92 | | $92.00 | $2,472.45 | $1,953.60 | | | 12/23/21 12:32 PM | Trade #198 BTO 1st Lot $PHM Jan-21 55 Calls | 2 | $1.80 | $360.00 | | $2,112.45 | $1,953.60 | | | 12/29/21 3:06 PM | Trade #199 BTO 1st Lot $PHM Jan-21 60 Calls | 4 | $0.55 | $220.00 | | $1,892.45 | $1,953.60 | | | 12/30/21 | Trade #199 STC $PHM Jan-21 60 Calls | 4 | $0.54 | | $214.40 | $2,106.85 | $1,953.60 | | | 12/30/21 | Trade #198 STC $PHM Jan-21 55 Calls | 1 | $2.70 | | $270.00 | $2,376.85 | $1,953.60 | | | 12/30/21 | Trade #198 STC $PHM Jan-21 55 Calls | 1 | $2.88 | | $288.00 | $2,664.85 | $1,953.60 | | | 12/31/21 10:06 AM | Trade #200 BTO 1st Lot $PHM Jan-21 60 Calls | 4 | $0.38 | $152.00 | | $2,512.85 | $1,953.60 | | | 1/5/22 | Trade #200 STC $PHM Jan-21 60 Calls | 4 | $0.44 | | $176.00 | $2,688.85 | $1,953.60 | | | 1/6/22 1:53 PM | Trade #201 BTO 1st Lot $PHM Jan-21 60 Calls | 10 | $0.18 | $180.00 | | $2,508.85 | $1,953.60 | | | 1/7/22 12:39 PM | Trade #202 BTO 1st Lot $PHM Feb-18 50 Puts | 2 | $1.65 | $330.00 | | $2,178.85 | $1,953.60 | | | 1/13/22 | Trade #201 STC $PHM Jan-21 60 Calls | 5 | $0.27 | | $135.00 | $2,313.85 | $1,953.60 | | | 1/13/22 | Trade #201 STC $PHM Jan-21 60 Calls | 5 | $0.32 | | $160.00 | $2,473.85 | $1,953.60 | | | 2/2/22 2:55 PM | Trade #203 BTO 1st Lot $PHM Feb-18 50 Puts | 4 | $0.45 | $180.00 | | $2,293.85 | $1,953.60 | | | 2/14/22 | Trade #203 STC Exiting half at 50.00% $PHM Feb-18 50 Puts | 2 | $0.68 | | $135.00 | $2,428.85 | $1,953.60 | | | 2/14/22 | Trade #203 STC Exiting at all/rest at 80% of the high $PHM Feb-18 50 Puts | 2 | $2.40 | | $480.00 | $2,908.85 | $1,953.60 | | | 2/14/22 | Trade #202 STC $PHM Feb-18 50 Puts | 1 | $2.48 | | $247.50 | $3,156.35 | $1,953.60 | | | 2/14/22 | Trade #202 STC $PHM Feb-18 50 Puts | 1 | $2.40 | | $240.00 | $3,396.35 | $1,953.60 | | | 2/25/22 1:07 PM | Trade #204 BTO 1st Lot $PHM Mar-18 50 Calls | 2 | $1.20 | $240.00 | | $3,156.35 | $1,953.60 | | | 3/2/22 | Trade #204 STC Exiting half at 50.00% $PHM Mar-18 50 Calls | 1 | $1.80 | | $180.00 | $3,336.35 | $1,953.60 | | | 3/2/22 | Trade #204 STC Exiting at all/rest at 80% of the high $PHM Mar-18 50 Calls | 1 | $1.72 | | $172.00 | $3,508.35 | $1,953.60 | | | 3/3/22 11:17 AM | Trade #205 BTO 1st Lot $PHM Mar-18 55 Calls | 6 | $0.30 | $180.00 | | $3,328.35 | $1,953.60 | | | 3/7/22 11:56 AM | Trade #206 BTO 1st Lot $PHM Mar-18 55 Calls | 12 | $0.13 | $156.00 | | $3,172.35 | $1,953.60 | | | 3/8/22 10:31 AM | Trade #207 BTO 1st Lot $PHM Mar-18 50 Calls | 4 | $0.45 | $180.00 | | $2,992.35 | $1,953.60 | | | 3/9/22 | Trade #207 STC $PHM Mar-18 50 Calls | 2 | $0.68 | | $135.00 | $3,127.35 | $1,953.60 | | | 3/9/22 | Trade #207 STC $PHM Mar-18 50 Calls | 2 | $0.64 | | $128.00 | $3,255.35 | $1,953.60 | | | 3/21/22 12:37 PM | Trade #208 BTO 1st Lot $PHM Apr-14 45 Puts | 2 | $1.15 | $230.00 | | $3,025.35 | $1,953.60 | | | 3/30/22 3:27 PM | Trade #209 BTO 1st Lot $PHM Apr-14 40 Puts | 6 | $0.25 | $150.00 | | $2,875.35 | $1,953.60 | | | 4/7/22 | Trade #209 STC $PHM Apr-14 40 Puts | 3 | $0.38 | | $112.50 | $2,987.85 | $1,953.60 | | | 4/7/22 | Trade #209 STC $PHM Apr-14 40 Puts | 3 | $0.89 | | $266.40 | $3,254.25 | $1,953.60 | | | 4/7/22 | Trade #208 STC $PHM Apr-14 45 Puts | 1 | $1.73 | | $172.50 | $3,426.75 | $1,953.60 | | | 4/7/22 | Trade #208 STC $PHM Apr-14 45 Puts | 1 | $4.11 | | $411.20 | $3,837.95 | $1,953.60 | | | 4/8/22 10:46 AM | Trade #210 BTO 1st Lot $PHM May-20 45 Calls | 2 | $1.18 | $236.00 | | $3,601.95 | $1,953.60 | | | 4/14/22 11:21 AM | Trade #211 BTO 1st Lot $PHM May-20 45 Calls | 2 | $1.30 | $260.00 | | $3,341.95 | $1,953.60 | | | 5/4/22 | Trade #211 STC $PHM May-20 45 Calls | 1 | $1.95 | | $195.00 | $3,536.95 | $1,953.60 | | | 5/4/22 | Trade #211 STC $PHM May-20 45 Calls | 1 | $1.84 | | $184.00 | $3,720.95 | $1,953.60 | | | 5/4/22 | Trade #210 STC $PHM May-20 45 Calls | 1 | $1.77 | | $177.00 | $3,897.95 | $1,953.60 | | | 5/4/22 | Trade #210 STC $PHM May-20 45 Calls | 1 | $1.84 | | $184.00 | $4,081.95 | $1,953.60 | | | 5/6/22 9:54 AM | Trade #212 BTO 1st Lot $PHM May-20 45 Calls | 4 | $0.68 | $272.00 | | $3,809.95 | $1,953.60 | | | 5/9/22 | Trade #212 STC $PHM May-20 45 Calls | 4 | $0.80 | | $320.00 | $4,129.95 | $1,953.60 | | | 5/10/22 12:46 PM | Trade #213 BTO 1st Lot $PHM Jun-17 40 Puts | 2 | $2.16 | $432.00 | | $3,697.95 | $1,953.60 | | | 5/11/22 9:35 AM | Trade #214 BTO 1st Lot $PHM May-20 45 Calls | 4 | $0.43 | $172.00 | | $3,525.95 | $1,953.60 | | | 5/17/22 | Trade #214 STC $PHM May-20 45 Calls | 2 | $0.65 | | $129.00 | $3,654.95 | $1,953.60 | | | 5/17/22 | Trade #214 STC $PHM May-20 45 Calls | 2 | $0.56 | | $112.00 | $3,766.95 | $1,953.60 | | | 5/24/22 1:13 PM | Trade #215 BTO 1st Lot $PHM Jun-17 40 Puts | 2 | $2.05 | $410.00 | | $3,356.95 | $1,953.60 | | | 6/17/22 | Trade #215 STC $PHM Jun-17 40 Puts | 1 | $3.08 | | $307.50 | $3,664.45 | $1,953.60 | | | 6/17/22 | Trade #215 STC $PHM Jun-17 40 Puts | 1 | $3.96 | | $396.00 | $4,060.45 | $1,953.60 | | | 6/17/22 | Trade #213 STC $PHM Jun-17 40 Puts | 1 | $3.24 | | $324.00 | $4,384.45 | $1,953.60 | | | 6/17/22 | Trade #213 STC $PHM Jun-17 40 Puts | 1 | $3.96 | | $396.00 | $4,780.45 | $1,953.60 | | | 6/23/22 11:47 AM | Trade #216 BTO 1st Lot $PHM Jul-15 35 Puts | 4 | $0.55 | $220.00 | | $4,560.45 | $1,953.60 | | | 6/24/22 11:02 AM | Trade #217 BTO 1st Lot $PHM Jul-15 45 Calls | 6 | $0.30 | $180.00 | | $4,380.45 | $1,953.60 | | | 6/27/22 10:59 AM | Trade #218 BTO 1st Lot $PHM Jul-15 35 Puts | 8 | $0.23 | $184.00 | | $4,196.45 | $1,953.60 | | | 6/30/22 | Trade #218 STC $PHM Jul-15 35 Puts | 4 | $0.35 | | $138.00 | $4,334.45 | $1,953.60 | | | 6/30/22 | Trade #218 STC $PHM Jul-15 35 Puts | 4 | $0.32 | | $128.00 | $4,462.45 | $1,953.60 | | | 7/8/22 1:43 PM | Trade #219 BTO 1st Lot $PHM Jul-15 45 Calls | 4 | $0.65 | $260.00 | | $4,202.45 | $1,953.60 | | | 7/12/22 | Trade #219 STC $PHM Jul-15 45 Calls | 2 | $0.98 | | $195.00 | $4,397.45 | $1,953.60 | | | 7/12/22 | Trade #219 STC $PHM Jul-15 45 Calls | 2 | $0.80 | | $160.00 | $4,557.45 | $1,953.60 | | | 7/12/22 | Trade #217 STC $PHM Jul-15 45 Calls | 3 | $0.45 | | $135.00 | $4,692.45 | $1,953.60 | | | 7/12/22 | Trade #217 STC $PHM Jul-15 45 Calls | 3 | $0.80 | | $240.00 | $4,932.45 | $1,953.60 | | | 7/22/22 9:52 AM | Trade #220 BTO 1st Lot $PHM Aug-19 50 Calls | 2 | $1.10 | $220.00 | | $4,712.45 | $1,953.60 | | | 7/25/22 10:01 AM | Trade #221 BTO 1st Lot $PHM Aug-19 50 Calls | 4 | $0.70 | $280.00 | | $4,432.45 | $1,953.60 | | | 7/26/22 9:48 AM | Trade #222 BTO 1st Lot $PHM Aug-19 50 Calls | 6 | $0.33 | $198.00 | | $4,234.45 | $1,953.60 | | | 7/27/22 | Trade #222 STC $PHM Aug-19 50 Calls | 6 | $0.34 | | $201.60 | $4,436.05 | $1,953.60 | | | 7/28/22 9:53 AM | Trade #223 BTO 1st Lot $PHM Aug-19 40 Puts | 4 | $0.55 | $220.00 | | $4,216.05 | $1,953.60 | | | 7/29/22 3:03 PM | Trade #224 BTO 1st Lot $PHM Aug-19 40 Puts | 4 | $0.48 | $192.00 | | $4,024.05 | $1,953.60 | | | 8/3/22 | Trade #224 STC $PHM Aug-19 40 Puts | 2 | $0.72 | | $144.00 | $4,168.05 | $1,953.60 | | | 8/3/22 | Trade #224 STC $PHM Aug-19 40 Puts | 2 | $0.68 | | $136.00 | $4,304.05 | $1,953.60 | | | 8/3/22 | Trade #223 STC $PHM Aug-19 40 Puts | 2 | $0.83 | | $165.00 | $4,469.05 | $1,953.60 | | | 8/3/22 | Trade #223 STC $PHM Aug-19 40 Puts | 2 | $0.68 | | $136.00 | $4,605.05 | $1,953.60 | | | 8/8/22 10:13 AM | Trade #225 BTO 1st Lot $PHM Aug-19 40 Puts | 6 | $0.35 | $210.00 | | $4,395.05 | $1,953.60 | | | 8/9/22 | Trade #225 STC $PHM Aug-19 40 Puts | 6 | $0.38 | | $230.40 | $4,625.45 | $1,953.60 | | | 8/10/22 10:45 AM | Trade #226 BTO 1st Lot $PHM Aug-19 45 Calls | 2 | $1.00 | $200.00 | | $4,425.45 | $1,953.60 | | | 8/11/22 | Trade #226 STC $PHM Aug-19 45 Calls | 2 | $0.80 | | $160.00 | $4,585.45 | $1,953.60 | | | 8/24/22 12:30 PM | Trade #227 BTO 1st Lot $PHM Sep-16 45 Calls | 4 | $0.60 | $240.00 | | $4,345.45 | $1,953.60 | | | 8/25/22 | Trade #227 STC $PHM Sep-16 45 Calls | 4 | $0.64 | | $256.00 | $4,601.45 | $1,953.60 | | | 8/26/22 11:20 AM | Trade #228 BTO 1st Lot $PHM Sep-16 45 Calls | 4 | $0.45 | $180.00 | | $4,421.45 | $1,953.60 | | | 8/29/22 1:41 PM | Trade #229 BTO 1st Lot $PHM Sep-16 45 Calls | 6 | $0.30 | $180.00 | | $4,241.45 | $1,953.60 | | | 8/30/22 11:01 AM | Trade #230 BTO 1st Lot $PHM Sep-16 45 Calls | 8 | $0.20 | $160.00 | | $4,081.45 | $1,953.60 | | | 9/1/22 | Trade #230 STC Exiting half at 50.00% $PHM Sep-16 45 Calls | 4 | $0.30 | | $120.00 | $4,201.45 | $1,953.60 | | | 9/1/22 | Trade #230 STC Exiting at all/rest at 80% of the high $PHM Sep-16 45 Calls | 4 | $0.26 | | $102.40 | $4,303.85 | $1,953.60 | | | 9/1/22 | Trade #229 STC $PHM Sep-16 45 Calls | 6 | $0.26 | | $153.60 | $4,457.45 | $1,953.60 | | | 9/7/22 3:46 PM | Trade #231 BTO 1st Lot $PHM Sep-16 45 Calls | 18 | $0.09 | $162.00 | | $4,295.45 | $1,953.60 | | | 9/9/22 | Trade #231 STC $PHM Sep-16 45 Calls | 18 | $0.07 | | $129.60 | $4,425.05 | $1,953.60 | | | 9/13/22 12:10 PM | Trade #232 BTO 1st Lot $PHM Oct-21 40 Puts | 2 | $2.00 | $400.00 | | $4,025.05 | $1,953.60 | | | 9/19/22 10:47 AM | Trade #233 BTO 1st Lot $PHM Oct-21 45 Calls | 4 | $0.45 | $180.00 | | $3,845.05 | $1,953.60 | | | 9/22/22 12:30 PM | Trade #234 BTO 1st Lot $PHM Oct-21 45 Calls | 6 | $0.25 | $150.00 | | $3,695.05 | $1,953.60 | | | 10/11/22 12:48 PM | Trade #235 BTO 1st Lot $PHM Oct-21 45 Calls | 16 | $0.10 | $160.00 | | $3,535.05 | $1,953.60 | | | 10/13/22 | Trade #232 STC $PHM Oct-21 40 Puts | 1 | $3.00 | | $300.00 | $3,835.05 | $1,953.60 | | | 10/13/22 | Trade #232 STC $PHM Oct-21 40 Puts | 1 | $2.82 | | $282.40 | $4,117.45 | $1,953.60 | | | 10/31/22 3:25 PM | Trade #236 BTO 1st Lot $PHM Nov-18 40 Calls | 2 | $1.60 | $320.00 | | $3,797.45 | $1,953.60 | | | 11/4/22 2:51 PM | Trade #237 BTO 1st Lot $PHM Nov-18 40 Calls | 4 | $0.55 | $220.00 | | $3,577.45 | $1,953.60 | | | 11/11/22 | Trade #237 STC $PHM Nov-18 40 Calls | 2 | $0.83 | | $165.00 | $3,742.45 | $1,953.60 | | | 11/11/22 | Trade #237 STC $PHM Nov-18 40 Calls | 2 | $3.76 | | $752.00 | $4,494.45 | $1,953.60 | | | 11/11/22 | Trade #236 STC $PHM Nov-18 40 Calls | 1 | $2.40 | | $240.00 | $4,734.45 | $1,953.60 | | | 11/11/22 | Trade #236 STC $PHM Nov-18 40 Calls | 1 | $3.76 | | $376.00 | $5,110.45 | $1,953.60 | | | 11/17/22 9:57 AM | Trade #238 BTO 1st Lot $PHM Dec-16 45 Calls | 2 | $0.95 | $190.00 | | $4,920.45 | $1,953.60 | | | 11/28/22 2:51 PM | Trade #239 BTO 1st Lot $PHM Dec-16 40 Puts | 4 | $0.40 | $160.00 | | $4,760.45 | $1,953.60 | | | 11/30/22 | Trade #239 STC $PHM Dec-16 40 Puts | 4 | $0.39 | | $156.80 | $4,917.25 | $1,953.60 | | | 12/1/22 10:00 AM | Trade #240 BTO 1st Lot $PHM Dec-16 40 Puts | 10 | $0.18 | $180.00 | | $4,737.25 | $1,953.60 | | | 12/6/22 | Trade #240 STC Exiting half at 50.00% $PHM Dec-16 40 Puts | 5 | $0.27 | | $135.00 | $4,872.25 | $1,953.60 | | | 12/6/22 | Trade #240 STC Exiting at all/rest at 80% of the high $PHM Dec-16 40 Puts | 5 | $0.28 | | $140.00 | $5,012.25 | $1,953.60 | | | 12/8/22 2:55 PM | Trade #241 BTO 1st Lot $PHM Dec-16 40 Puts | 12 | $0.13 | $156.00 | | $4,856.25 | $1,953.60 | | | 12/13/22 | Trade #238 STC $PHM Dec-16 45 Calls | 1 | $1.43 | | $142.50 | $4,998.75 | $1,953.60 | | | 12/13/22 | Trade #238 STC $PHM Dec-16 45 Calls | 1 | $2.08 | | $208.00 | $5,206.75 | $1,953.60 | | | 12/14/22 2:13 PM | Trade #242 BTO 1st Lot $PHM Jan-20 45 Puts | 2 | $1.75 | $350.00 | | $4,856.75 | $1,953.60 | | | 12/15/22 | Trade #241 STC $PHM Dec-16 40 Puts | 6 | $0.20 | | $117.00 | $4,973.75 | $1,953.60 | | | 12/15/22 | Trade #241 STC $PHM Dec-16 40 Puts | 6 | $0.16 | | $96.00 | $5,069.75 | $1,953.60 | | | 12/19/22 3:08 PM | Trade #243 BTO 1st Lot $PHM Jan-20 47 Calls | 2 | $1.15 | $230.00 | | $4,839.75 | $1,953.60 | | | 12/20/22 | Trade #242 STC $PHM Jan-20 45 Puts | 2 | $1.60 | | $320.00 | $5,159.75 | $1,953.60 | | | 12/29/22 12:52 PM | Trade #244 BTO 1st Lot $PHM Jan-20 43 Puts | 4 | $0.60 | $240.00 | | $4,919.75 | $1,953.60 | | | 1/3/23 9:38 AM | Trade #245 BTO 1st Lot $PHM Jan-20 45 Puts | 2 | $1.00 | $200.00 | | $4,719.75 | $1,953.60 | | | 1/4/23 11:17 AM | Trade #246 BTO 1st Lot $PHM Jan-20 43 Puts | 6 | $0.25 | $150.00 | | $4,569.75 | $1,953.60 | | | 1/18/23 | Trade #243 STC $PHM Jan-20 47 Calls | 1 | $1.73 | | $172.50 | $4,742.25 | $1,953.60 | | | 1/18/23 | Trade #243 STC $PHM Jan-20 47 Calls | 1 | $3.42 | | $342.40 | $5,084.65 | $1,953.60 | | | 2/6/23 1:36 PM | Trade #247 BTO 1st Lot $PHM Mar-17 55 Puts | 2 | $1.25 | $250.00 | | $4,834.65 | $1,953.60 | | | 2/8/23 2:01 PM | Trade #248 BTO 1st Lot $PHM Mar-17 55 Puts | 2 | $2.08 | $416.00 | | $4,418.65 | $1,953.60 | | | 2/21/23 | Trade #248 STC $PHM Mar-17 55 Puts | 1 | $3.12 | | $312.00 | $4,730.65 | $1,953.60 | | | 2/21/23 | Trade #248 STC $PHM Mar-17 55 Puts | 1 | $2.54 | | $253.60 | $4,984.25 | $1,953.60 | | | 2/21/23 | Trade #247 STC $PHM Mar-17 55 Puts | 1 | $1.88 | | $187.50 | $5,171.75 | $1,953.60 | | | 2/21/23 | Trade #247 STC $PHM Mar-17 55 Puts | 1 | $2.54 | | $253.60 | $5,425.35 | $1,953.60 | | | 3/9/23 1:35 PM | Trade #249 BTO 1st Lot $PHM Mar-17 55 Puts | 2 | $1.10 | $220.00 | | $5,205.35 | $1,953.60 | | | 3/10/23 3:20 PM | Trade #250 BTO 1st Lot $PHM Apr-21 50 Puts | 2 | $1.55 | $310.00 | | $4,895.35 | $1,953.60 | | | 3/13/23 | Trade #250 STC $PHM Apr-21 50 Puts | 2 | $1.44 | | $288.00 | $5,183.35 | $1,953.60 | | | 3/13/23 | Trade #249 STC Exiting half at 50.00% $PHM Mar-17 55 Puts | 1 | $1.65 | | $165.00 | $5,348.35 | $1,953.60 | | | 3/13/23 | Trade #249 STC Exiting at all/rest at 80% of the high $PHM Mar-17 55 Puts | 1 | $2.40 | | $240.00 | $5,588.35 | $1,953.60 | | | 3/14/23 9:40 AM | Trade #251 BTO 1st Lot $PHM Apr-21 50 Puts | 2 | $1.05 | $210.00 | | $5,378.35 | $1,953.60 | | | 3/15/23 | Trade #251 STC $PHM Apr-21 50 Puts | 2 | $0.92 | | $184.00 | $5,562.35 | $1,953.60 | | | 3/21/23 10:13 AM | Trade #252 BTO 1st Lot $PHM Apr-21 50 Puts | 4 | $0.50 | $200.00 | | $5,362.35 | $1,953.60 | | | 3/24/23 | Trade #252 STC $PHM Apr-21 50 Puts | 4 | $0.44 | | $176.00 | $5,538.35 | $1,953.60 | | | 3/27/23 9:56 AM | Trade #253 BTO 1st Lot $PHM Apr-21 50 Puts | 6 | $0.30 | $180.00 | | $5,358.35 | $1,953.60 | | | 4/3/23 2:24 PM | Trade #254 BTO 1st Lot $PHM Apr-21 60 Calls | 2 | $0.90 | $180.00 | | $5,178.35 | $1,953.60 | | | 4/6/23 10:03 AM | Trade #255 BTO 1st Lot $PHM Apr-21 60 Calls | 4 | $0.65 | $260.00 | | $4,918.35 | $1,953.60 | | | 4/20/23 | Trade #255 STC $PHM Apr-21 60 Calls | 2 | $0.98 | | $195.00 | $5,113.35 | $1,953.60 | | | 4/20/23 | Trade #255 STC $PHM Apr-21 60 Calls | 2 | $3.60 | | $720.00 | $5,833.35 | $1,953.60 | | | 4/20/23 | Trade #254 STC $PHM Apr-21 60 Calls | 1 | $1.35 | | $135.00 | $5,968.35 | $1,953.60 | | | 4/20/23 | Trade #254 STC $PHM Apr-21 60 Calls | 1 | $3.60 | | $360.00 | $6,328.35 | $1,953.60 | | | 9/5/23 11:26 AM | Trade #256 BTO 1st Lot $PHM Sep-15 80 Calls | 2 | $3.55 | $710.00 | | $5,618.35 | $1,953.60 | | | 9/6/23 | Trade #256 STC $PHM Sep-15 80 Calls | 2 | $0.68 | | $136.00 | $5,754.35 | $1,953.60 | | | 1/12/24 12:11 PM | Trade #257 BTO 1st Lot $PHM Jan-19 105 Calls | 2 | $1.22 | $244.00 | | $5,510.35 | $1,953.60 | | | 2/23/24 2:07 PM | Trade #258 BTO 1st Lot $PHM Mar-15 110 Calls | 2 | $1.85 | $370.00 | | $5,140.35 | $1,953.60 | | | 3/7/24 | Trade #258 STC $PHM Mar-15 110 Calls | 1 | $2.78 | | $277.50 | $5,417.85 | $1,953.60 | | | 3/7/24 | Trade #258 STC $PHM Mar-15 110 Calls | 1 | $4.32 | | $432.00 | $5,849.85 | $1,953.60 | |
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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