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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 PINS
| 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 | | 5/3/19 3:20 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/3/19 3:25 PM | Trade #1 BTO 1st Lot $PINS May-17 27 Puts | 2 | $1.30 | $260.00 | | $1,740.00 | $0.00 | | | 5/6/19 9:56 AM | Trade #2 BTO 1st Lot $PINS May-17 30 Calls | 2 | $1.87 | $374.00 | | $1,366.00 | $0.00 | | | 5/8/19 | Trade #2 STC $PINS May-17 30 Calls | 2 | $1.76 | | $352.00 | $1,718.00 | $0.00 | | | 5/9/19 10:12 AM | Trade #3 BTO 1st Lot $PINS May-24 27 Puts | 2 | $1.52 | $304.00 | | $1,414.00 | $0.00 | | | 5/13/19 | Trade #1 STC $PINS May-17 27 Puts | 2 | $1.56 | | $312.00 | $1,726.00 | $0.00 | | | 5/14/19 12:15 PM | Trade #4 BTO 1st Lot $PINS May-31 29 Calls | 2 | $2.10 | $420.00 | | $1,306.00 | $0.00 | | | 5/16/19 | Trade #4 STC $PINS May-31 29 Calls | 2 | $2.48 | | $496.00 | $1,802.00 | $0.00 | | | 5/20/19 3:30 PM | Trade #5 BTO 1st Lot $PINS May-31 26 Calls | 2 | $1.10 | $220.00 | | $1,582.00 | $0.00 | | | 5/21/19 | Trade #5 STC $PINS May-31 26 Calls | 2 | $1.00 | | $200.00 | $1,782.00 | $0.00 | | | 5/23/19 | Trade #3 STC $PINS May-24 27 Puts | 1 | $2.28 | | $228.00 | $2,010.00 | $0.00 | | | 5/23/19 | Trade #3 STC $PINS May-24 27 Puts | 1 | $2.64 | | $264.00 | $2,274.00 | $137.00 | | | 5/24/19 1:43 PM | Trade #6 BTO 1st Lot $PINS May-31 24 Puts | 6 | $0.29 | $174.00 | | $2,100.00 | $137.00 | | | 5/28/19 | Trade #6 STC $PINS May-31 24 Puts | 6 | $0.03 | | $15.60 | $2,115.60 | $137.00 | | | 6/3/19 3:41 PM | Trade #7 BTO 1st Lot $PINS Jun-07 25 Calls | 4 | $0.45 | $180.00 | | $1,935.60 | $137.00 | | | 6/5/19 3:00 PM | Trade #8 BTO 1st Lot $PINS Jun-14 23 Puts | 6 | $0.26 | $156.00 | | $1,779.60 | $137.00 | | | 6/7/19 | Trade #7 STC $PINS Jun-07 25 Calls | 2 | $0.68 | | $135.00 | $1,914.60 | $137.00 | | | 6/7/19 | Trade #7 STC $PINS Jun-07 25 Calls | 2 | $2.20 | | $440.00 | $2,354.60 | $245.80 | | | 6/10/19 10:16 AM | Trade #9 BTO 1st Lot $PINS Jun-14 26 Puts | 6 | $0.25 | $150.00 | | $2,204.60 | $245.80 | | | 6/11/19 | Trade #9 STC $PINS Jun-14 26 Puts | 3 | $0.38 | | $112.50 | $2,317.10 | $245.80 | | | 6/11/19 | Trade #9 STC $PINS Jun-14 26 Puts | 3 | $0.36 | | $108.00 | $2,425.10 | $335.45 | | | 6/13/19 9:51 AM | Trade #10 BTO 1st Lot $PINS Jun-21 26 Puts | 4 | $0.45 | $180.00 | | $2,245.10 | $335.45 | | | 6/14/19 | Trade #10 STC $PINS Jun-21 26 Puts | 4 | $0.40 | | $160.00 | $2,405.10 | $370.28 | | | 6/18/19 2:24 PM | Trade #11 BTO 1st Lot $PINS Jun-28 27 Puts | 4 | $0.45 | $180.00 | | $2,225.10 | $370.28 | | | 6/19/19 12:46 PM | Trade #12 BTO 1st Lot $PINS Jun-28 29 Calls | 4 | $0.58 | $232.00 | | $1,993.10 | $370.28 | | | 6/20/19 | Trade #12 STC $PINS Jun-28 29 Calls | 2 | $0.87 | | $174.00 | $2,167.10 | $370.28 | | | 6/20/19 | Trade #12 STC $PINS Jun-28 29 Calls | 2 | $0.73 | | $145.60 | $2,312.70 | $370.28 | | | 6/21/19 3:27 PM | Trade #13 BTO 1st Lot $PINS Jul-05 26 Puts | 6 | $0.35 | $210.00 | | $2,102.70 | $370.28 | | | 6/26/19 | Trade #13 STC Exiting half at 50.00% $PINS Jul-05 26 Puts | 3 | $0.53 | | $157.50 | $2,260.20 | $370.28 | | | 6/26/19 | Trade #13 STC Exiting at all/rest at 80% of the high $PINS Jul-05 26 Puts | 3 | $0.60 | | $180.00 | $2,440.20 | $405.24 | | | 6/26/19 | Trade #11 STC $PINS Jun-28 27 Puts | 2 | $0.68 | | $135.00 | $2,575.20 | $405.24 | | | 6/26/19 | Trade #11 STC $PINS Jun-28 27 Puts | 2 | $0.88 | | $176.00 | $2,751.20 | $578.22 | | | 6/27/19 11:13 AM | Trade #14 BTO 1st Lot $PINS Jul-05 26 Puts | 6 | $0.35 | $210.00 | | $2,541.20 | $578.22 | | | 6/28/19 2:41 PM | Trade #15 BTO 1st Lot $PINS Jul-12 25 Puts | 6 | $0.25 | $150.00 | | $2,391.20 | $578.22 | | | 7/2/19 3:05 PM | Trade #16 BTO 1st Lot $PINS Jul-12 26 Puts | 6 | $0.35 | $210.00 | | $2,181.20 | $578.22 | | | 7/3/19 | Trade #16 STC $PINS Jul-12 26 Puts | 6 | $0.05 | | $32.40 | $2,213.60 | $578.22 | | | 7/8/19 10:02 AM | Trade #17 BTO 1st Lot $PINS Jul-12 26 Puts | 12 | $0.13 | $156.00 | | $2,057.60 | $578.22 | | | 7/10/19 10:14 AM | Trade #18 BTO 1st Lot $PINS Jul-19 26 Puts | 4 | $0.45 | $180.00 | | $1,877.60 | $578.22 | | | 7/11/19 | Trade #17 STC $PINS Jul-12 26 Puts | 6 | $0.20 | | $117.00 | $1,994.60 | $578.22 | | | 7/11/19 | Trade #17 STC $PINS Jul-12 26 Puts | 6 | $0.20 | | $120.00 | $2,114.60 | $578.22 | | | 7/18/19 | Trade #18 STC $PINS Jul-19 26 Puts | 2 | $0.68 | | $135.00 | $2,249.60 | $578.22 | | | 7/18/19 | Trade #18 STC $PINS Jul-19 26 Puts | 2 | $0.56 | | $112.00 | $2,361.60 | $578.22 | | | 7/22/19 1:56 PM | Trade #19 BTO 1st Lot $PINS Jul-26 25 Puts | 14 | $0.12 | $168.00 | | $2,193.60 | $578.22 | | | 7/23/19 10:37 AM | Trade #20 BTO 1st Lot $PINS Aug-09 27 Calls | 2 | $1.25 | $250.00 | | $1,943.60 | $578.22 | | | 7/24/19 | Trade #19 STC $PINS Jul-26 25 Puts | 14 | $0.01 | | $14.00 | $1,957.60 | $578.22 | | | 7/25/19 10:04 AM | Trade #21 BTO 1st Lot $PINS Aug-02 28 Calls | 2 | $1.13 | $226.00 | | $1,731.60 | $578.22 | | | 8/2/19 | Trade #21 STC $PINS Aug-02 28 Calls | 1 | $1.70 | | $169.50 | $1,901.10 | $578.22 | | | 8/2/19 | Trade #21 STC $PINS Aug-02 28 Calls | 1 | $5.51 | | $551.20 | $2,452.30 | $578.22 | | | 8/2/19 | Trade #20 STC Exiting half at 50.00% $PINS Aug-09 27 Calls | 1 | $1.88 | | $187.50 | $2,639.80 | $578.22 | | | 8/2/19 | Trade #20 STC Exiting at all/rest at 80% of the high $PINS Aug-09 27 Calls | 1 | $6.40 | | $640.00 | $3,279.80 | $929.01 | | | 8/8/19 1:30 PM | Trade #22 BTO 1st Lot $PINS Aug-16 33 Calls Profit Account | 4 | $1.02 | $408.00 | | $2,871.80 | $521.01 | | | 8/12/19 | Trade #22 STC Exiting half at 50.00% $PINS Aug-16 33 Calls Profit Account | 2 | $1.53 | | $306.00 | $3,177.80 | $827.01 | | | 8/12/19 | Trade #22 STC Exiting at all/rest at 80% of the high $PINS Aug-16 33 Calls Profit Account | 2 | $2.22 | | $443.20 | $3,621.00 | $1,270.21 | | | 8/14/19 10:47 AM | Trade #23 BTO 1st Lot $PINS Aug-23 32 Puts Profit Account | 6 | $0.96 | $576.00 | | $3,045.00 | $694.21 | | | 8/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,294.21 | $3,645.00 | $1,294.21 | | | 8/15/19 | Trade #23 STC $PINS Aug-23 32 Puts Profit Account | 6 | $1.00 | | $600.00 | $3,645.00 | $1,294.21 | | | 8/19/19 12:01 AM | Trade #24 BTO 1st Lot $PINS Aug-23 32 Puts | 4 | $0.58 | $232.00 | | $3,413.00 | $0.00 | | | 8/20/19 10:55 AM | Trade #25 BTO 1st Lot $PINS Sep-06 34 Calls | 2 | $1.33 | $266.00 | | $3,147.00 | $0.00 | | | 8/22/19 | Trade #25 STC Exiting half at 50.00% $PINS Sep-06 34 Calls | 1 | $2.00 | | $199.50 | $3,346.50 | $0.00 | | | 8/22/19 | Trade #25 STC Exiting at all/rest at 80% of the high $PINS Sep-06 34 Calls | 1 | $2.48 | | $248.00 | $3,594.50 | $0.00 | | | 8/22/19 | Trade #24 STC $PINS Aug-23 32 Puts | 4 | $0.11 | | $44.00 | $3,638.50 | $0.00 | | | 8/27/19 12:01 AM | Trade #26 BTO 1st Lot $PINS Sep-06 35 Calls | 4 | $0.73 | $292.00 | | $3,346.50 | $0.00 | | | 8/28/19 12:01 AM | Trade #27 BTO 1st Lot $PINS Sep-06 34 Calls | 2 | $0.80 | $160.00 | | $3,186.50 | $0.00 | | | 8/29/19 | Trade #27 STC $PINS Sep-06 34 Calls | 1 | $1.20 | | $120.00 | $3,306.50 | $0.00 | | | 8/29/19 | Trade #27 STC $PINS Sep-06 34 Calls | 1 | $1.16 | | $116.00 | $3,422.50 | $0.00 | | | 9/3/19 12:01 AM | Trade #28 BTO 1st Lot $PINS Sep-20 35 Calls | 2 | $0.84 | $168.00 | | $3,254.50 | $0.00 | | | 9/4/19 12:01 AM | Trade #29 BTO 1st Lot $PINS Sep-20 35 Calls | 4 | $0.67 | $268.00 | | $2,986.50 | $0.00 | | | 9/5/19 12:01 AM | Trade #30 BTO 1st Lot $PINS Sep-20 35 Calls | 6 | $0.33 | $198.00 | | $2,788.50 | $0.00 | | | 9/6/19 11:28 AM | Trade #31 BTO 1st Lot $PINS Sep-27 29 Puts | 2 | $0.75 | $150.00 | | $2,638.50 | $0.00 | | | 9/10/19 11:16 AM | Trade #32 BTO 1st Lot $PINS Sep-27 29 Calls | 2 | $1.40 | $280.00 | | $2,358.50 | $0.00 | | | 9/12/19 | Trade #32 STC $PINS Sep-27 29 Calls | 2 | $1.60 | | $320.00 | $2,678.50 | $0.00 | | | 9/16/19 2:49 PM | Trade #33 BTO 1st Lot $PINS Sep-20 30 Calls | 4 | $0.61 | $244.00 | | $2,434.50 | $0.00 | | | 9/17/19 | Trade #33 STC $PINS Sep-20 30 Calls | 4 | $0.68 | | $272.00 | $2,706.50 | $0.00 | | | 9/18/19 10:50 AM | Trade #34 BTO 1st Lot $PINS Oct-04 30 Calls | 2 | $1.05 | $210.00 | | $2,496.50 | $0.00 | | | 9/20/19 | Trade #34 STC $PINS Oct-04 30 Calls | 2 | $1.16 | | $232.00 | $2,728.50 | $0.00 | | | 9/23/19 12:01 AM | Trade #35 BTO 1st Lot $PINS Oct-04 30 Calls | 4 | $0.48 | $192.00 | | $2,536.50 | $0.00 | | | 9/24/19 12:01 AM | Trade #36 BTO 1st Lot $PINS Oct-04 30 Calls | 6 | $0.32 | $192.00 | | $2,344.50 | $0.00 | | | 9/26/19 12:04 PM | Trade #37 BTO 1st Lot $PINS Oct-04 28 Calls | 4 | $0.60 | $240.00 | | $2,104.50 | $0.00 | | | 9/27/19 | Trade #31 STC $PINS Sep-27 29 Puts | 1 | $1.13 | | $112.50 | $2,217.00 | $0.00 | | | 9/27/19 | Trade #31 STC $PINS Sep-27 29 Puts | 1 | $2.48 | | $248.00 | $2,465.00 | $0.00 | | | 9/30/19 12:01 AM | Trade #38 BTO 1st Lot $PINS Oct-04 28 Calls | 10 | $0.18 | $180.00 | | $2,285.00 | $0.00 | | | 10/1/19 3:08 PM | Trade #39 BTO 1st Lot $PINS Oct-18 27 Calls | 2 | $1.24 | $248.00 | | $2,037.00 | $0.00 | | | 10/4/19 | Trade #39 STC $PINS Oct-18 27 Calls | 2 | $1.42 | | $283.20 | $2,320.20 | $0.00 | | | 10/7/19 10:34 AM | Trade #40 BTO 1st Lot $PINS Oct-11 25 Puts | 10 | $0.15 | $150.00 | | $2,170.20 | $0.00 | | | 10/8/19 | Trade #40 STC $PINS Oct-11 25 Puts | 5 | $0.23 | | $112.50 | $2,282.70 | $0.00 | | | 10/8/19 | Trade #40 STC $PINS Oct-11 25 Puts | 5 | $0.36 | | $180.00 | $2,462.70 | $0.00 | | | 10/11/19 1:45 PM | Trade #41 BTO 1st Lot $PINS Nov-01 28 Calls | 2 | $1.59 | $318.00 | | $2,144.70 | $0.00 | | | 10/14/19 12:01 AM | Trade #42 BTO 1st Lot $PINS Oct-25 28 Calls | 4 | $0.42 | $168.00 | | $1,976.70 | $0.00 | | | 10/15/19 12:01 AM | Trade #43 BTO 1st Lot $PINS Nov-01 28 Calls | 2 | $0.95 | $190.00 | | $1,786.70 | $0.00 | | | 10/16/19 12:30 PM | Trade #44 BTO 1st Lot $PINS Nov-01 26 Calls | 2 | $1.85 | $370.00 | | $1,416.70 | $0.00 | | | 10/21/19 | Trade #43 STC $PINS Nov-01 28 Calls | 2 | $0.99 | | $198.40 | $1,615.10 | $0.00 | | | 10/22/19 | Trade #44 STC $PINS Nov-01 26 Calls | 2 | $1.76 | | $352.00 | $1,967.10 | $0.00 | | | 10/25/19 12:52 PM | Trade #45 BTO 1st Lot $PINS Nov-15 27 Calls | 2 | $1.59 | $318.00 | | $1,649.10 | $0.00 | | | 10/29/19 | Trade #45 STC $PINS Nov-15 27 Calls | 2 | $1.40 | | $280.00 | $1,929.10 | $0.00 | | | 10/30/19 11:45 AM | Trade #46 BTO 1st Lot $PINS Nov-15 24 Puts | 2 | $1.20 | $240.00 | | $1,689.10 | $0.00 | | | 11/1/19 | Trade #46 STC $PINS Nov-15 24 Puts | 1 | $1.80 | | $180.00 | $1,869.10 | $0.00 | | | 11/1/19 | Trade #46 STC $PINS Nov-15 24 Puts | 1 | $4.16 | | $416.00 | $2,285.10 | $0.00 | | | 11/11/19 2:48 PM | Trade #47 BTO 1st Lot $PINS Nov-29 21 Calls | 4 | $0.48 | $192.00 | | $2,093.10 | $0.00 | | | 11/12/19 | Trade #47 STC $PINS Nov-29 21 Calls | 4 | $0.56 | | $224.00 | $2,317.10 | $0.00 | | | 11/13/19 12:01 AM | Trade #48 BTO 1st Lot $PINS Nov-29 21 Calls | 6 | $0.36 | $216.00 | | $2,101.10 | $0.00 | | | 11/14/19 12:01 AM | Trade #49 BTO 1st Lot $PINS Nov-29 21 Calls | 6 | $0.29 | $174.00 | | $1,927.10 | $0.00 | | | 11/15/19 12:01 AM | Trade #50 BTO 1st Lot $PINS Nov-29 21 Calls | 10 | $0.18 | $180.00 | | $1,747.10 | $0.00 | | | 11/18/19 12:01 AM | Trade #51 BTO 1st Lot $PINS Nov-29 21 Calls | 12 | $0.14 | $168.00 | | $1,579.10 | $0.00 | | | 11/19/19 | Trade #51 STC $PINS Nov-29 21 Calls | 12 | $0.11 | | $134.40 | $1,713.50 | $0.00 | | | 11/20/19 12:01 AM | Trade #52 BTO 1st Lot $PINS Nov-29 20 Calls | 6 | $0.27 | $162.00 | | $1,551.50 | $0.00 | | | 11/21/19 12:01 AM | Trade #53 BTO 1st Lot $PINS Nov-29 20 Calls | 12 | $0.14 | $168.00 | | $1,383.50 | $0.00 | | | 11/25/19 12:01 AM | Trade #54 BTO 1st Lot $PINS Dec-06 18 Puts | 16 | $0.10 | $160.00 | | $1,223.50 | $0.00 | | | 11/27/19 12:01 AM | Trade #55 BTO 1st Lot $PINS Dec-06 18 Puts | 30 | $0.05 | $150.00 | | $1,073.50 | $0.00 | | | 12/2/19 12:01 AM | Trade #56 BTO 1st Lot $PINS Dec-13 20 Calls | 8 | $0.19 | $152.00 | | $921.50 | $0.00 | | | 12/3/19 12:01 AM | Trade #57 BTO 1st Lot $PINS Dec-13 20 Calls | 16 | $0.10 | $160.00 | | $761.50 | $0.00 | | | 12/4/19 | Trade #55 STC $PINS Dec-06 18 Puts | 15 | $0.08 | | $112.50 | $874.00 | $0.00 | | | 12/4/19 | Trade #55 STC $PINS Dec-06 18 Puts | 15 | $0.12 | | $180.00 | $1,054.00 | $0.00 | | | 12/9/19 1:12 PM | Trade #58 BTO 1st Lot $PINS Dec-20 17 Puts | 22 | $0.07 | $154.00 | | $900.00 | $0.00 | | | 12/16/19 | Trade #58 STC Exiting half at 50.00% $PINS Dec-20 17 Puts | 11 | $0.11 | | $115.50 | $1,015.50 | $0.00 | | | 12/16/19 | Trade #58 STC Exiting at all/rest at 80% of the high $PINS Dec-20 17 Puts | 11 | $0.16 | | $176.00 | $1,191.50 | $0.00 | | | 12/19/19 11:31 AM | Trade #59 BTO 1st Lot $PINS Jan-10 20 Calls | 6 | $0.30 | $180.00 | | $1,011.50 | $0.00 | | | 12/24/19 12:01 AM | Trade #60 BTO 1st Lot $PINS Jan-10 20 Calls | 10 | $0.18 | $180.00 | | $831.50 | $0.00 | | | 1/9/20 | Trade #60 STC $PINS Jan-10 20 Calls | 5 | $0.27 | | $135.00 | $966.50 | $0.00 | | | 1/9/20 | Trade #60 STC $PINS Jan-10 20 Calls | 5 | $0.40 | | $200.00 | $1,166.50 | $0.00 | | | 1/9/20 | Trade #59 STC $PINS Jan-10 20 Calls | 3 | $0.45 | | $135.00 | $1,301.50 | $0.00 | | | 1/9/20 | Trade #59 STC $PINS Jan-10 20 Calls | 3 | $0.40 | | $120.00 | $1,421.50 | $0.00 | | | 1/10/20 10:23 AM | Trade #61 BTO 1st Lot $PINS Jan-17 20 Calls | 4 | $0.50 | $200.00 | | $1,221.50 | $0.00 | | | 1/13/20 12:01 AM | Trade #62 BTO 1st Lot $PINS Jan-17 21 Calls | 18 | $0.09 | $162.00 | | $1,059.50 | $0.00 | | | 1/17/20 | Trade #62 STC Exiting half at 50.00% $PINS Jan-17 21 Calls | 9 | $0.14 | | $121.50 | $1,181.00 | $0.00 | | | 1/17/20 | Trade #62 STC Exiting at all/rest at 80% of the high $PINS Jan-17 21 Calls | 9 | $2.32 | | $2,088.00 | $3,269.00 | $0.00 | | | 1/17/20 | Trade #61 STC $PINS Jan-17 20 Calls | 2 | $0.75 | | $150.00 | $3,419.00 | $0.00 | | | 1/17/20 | Trade #61 STC $PINS Jan-17 20 Calls | 2 | $3.04 | | $608.00 | $4,027.00 | $191.00 | | | 1/21/20 10:08 AM | Trade #63 BTO 1st Lot $PINS Jan-31 21 Puts | 6 | $0.25 | $150.00 | | $3,877.00 | $191.00 | | | 1/22/20 9:48 AM | Trade #64 BTO 1st Lot $PINS Feb-07 21 Puts | 2 | $0.93 | $186.00 | | $3,691.00 | $191.00 | | | 1/27/20 | Trade #64 STC $PINS Feb-07 21 Puts | 1 | $1.40 | | $139.50 | $3,830.50 | $191.00 | | | 1/27/20 | Trade #64 STC $PINS Feb-07 21 Puts | 1 | $1.24 | | $124.00 | $3,954.50 | $250.25 | | | 1/27/20 | Trade #63 STC $PINS Jan-31 21 Puts | 3 | $0.38 | | $112.50 | $4,067.00 | $250.25 | | | 1/27/20 | Trade #63 STC $PINS Jan-31 21 Puts | 3 | $0.53 | | $158.40 | $4,225.40 | $415.33 | | | 1/28/20 1:20 PM | Trade #65 BTO 1st Lot $PINS Feb-07 21 Puts | 2 | $0.90 | $180.00 | | $4,045.40 | $415.33 | | | 1/29/20 12:47 PM | Trade #66 BTO 1st Lot $PINS Feb-14 27 Calls | 6 | $0.31 | $186.00 | | $3,859.40 | $415.33 | | | 2/5/20 | Trade #65 STC $PINS Feb-07 21 Puts | 2 | $0.88 | | $176.00 | $4,035.40 | $415.33 | | | 2/6/20 11:57 AM | Trade #67 BTO 1st Lot $PINS Feb-28 23 Calls | 2 | $1.80 | $360.00 | | $3,675.40 | $415.33 | | | 2/7/20 | Trade #67 STC $PINS Feb-28 23 Calls | 1 | $2.70 | | $270.00 | $3,945.40 | $415.33 | | | 2/7/20 | Trade #67 STC $PINS Feb-28 23 Calls | 1 | $3.30 | | $329.60 | $4,275.00 | $522.66 | | | 2/7/20 | Trade #66 STC $PINS Feb-14 27 Calls | 3 | $0.47 | | $139.50 | $4,414.50 | $522.66 | | | 2/7/20 | Trade #66 STC $PINS Feb-14 27 Calls | 3 | $1.12 | | $336.00 | $4,750.50 | $814.08 | | | 2/10/20 12:01 AM | Trade #68 BTO 1st Lot $PINS Feb-21 20 Puts Profit Account | 16 | $0.25 | $400.00 | | $4,350.50 | $414.08 | | | 2/12/20 1:58 PM | Trade #69 BTO 1st Lot $PINS Feb-28 23.5 Puts | 4 | $0.68 | $272.00 | | $4,078.50 | $414.08 | | | 2/14/20 | Trade #68 STC $PINS Feb-21 20 Puts Profit Account | 8 | $0.38 | | $300.00 | $4,378.50 | $714.08 | | | 2/14/20 | Trade #68 STC $PINS Feb-21 20 Puts Profit Account | 8 | $0.31 | | $249.60 | $4,628.10 | $963.68 | | | 2/18/20 12:01 AM | Trade #70 BTO 1st Lot $PINS Feb-28 24 Calls Profit Account | 16 | $0.29 | $464.00 | | $4,164.10 | $499.68 | | | 2/18/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,295.68 | $4,960.10 | $1,295.68 | | | 2/19/20 | Trade #70 STC $PINS Feb-28 24 Calls Profit Account | 8 | $0.44 | | $348.00 | $4,512.10 | $847.68 | | | 2/19/20 | Trade #70 STC $PINS Feb-28 24 Calls Profit Account | 8 | $0.56 | | $448.00 | $4,960.10 | $1,295.68 | | | 2/20/20 12:01 AM | Trade #71 BTO 1st Lot $PINS Feb-28 23.5 Puts | 4 | $0.41 | $164.00 | | $4,796.10 | $0.00 | | | 2/28/20 | Trade #71 STC Exiting half at 50.00% $PINS Feb-28 23.5 Puts | 2 | $0.62 | | $123.00 | $4,919.10 | $0.00 | | | 2/28/20 | Trade #71 STC Exiting at all/rest at 80% of the high $PINS Feb-28 23.5 Puts | 2 | $3.46 | | $692.80 | $5,611.90 | $325.90 | | | 2/28/20 | Trade #69 STC $PINS Feb-28 23.5 Puts | 2 | $1.02 | | $204.00 | $5,815.90 | $325.90 | | | 2/28/20 | Trade #69 STC $PINS Feb-28 23.5 Puts | 2 | $3.46 | | $692.80 | $6,508.70 | $937.25 | | | 3/2/20 12:01 AM | Trade #72 BTO 1st Lot $PINS Mar-06 21 Calls Profit Account | 22 | $0.21 | $462.00 | | $6,046.70 | $475.25 | | | 3/3/20 1:24 PM | Trade #73 BTO 1st Lot $PINS Mar-13 20 Calls | 4 | $0.70 | $280.00 | | $5,766.70 | $475.25 | | | 3/5/20 12:01 AM | Trade #74 BTO 1st Lot $PINS Mar-13 20 Calls | 4 | $0.41 | $164.00 | | $5,602.70 | $475.25 | | | 3/6/20 12:01 AM | Trade #75 BTO 1st Lot $PINS Mar-13 20 Calls | 8 | $0.21 | $168.00 | | $5,434.70 | $475.25 | | | 3/17/20 3:40 PM | Trade #76 BTO 1st Lot $PINS Mar-27 12 Puts | 2 | $0.95 | $190.00 | | $5,244.70 | $475.25 | | | 3/18/20 | Trade #76 STC $PINS Mar-27 12 Puts | 1 | $1.43 | | $142.50 | $5,387.20 | $475.25 | | | 3/18/20 | Trade #76 STC $PINS Mar-27 12 Puts | 1 | $1.64 | | $164.00 | $5,551.20 | $475.25 | | | 3/19/20 11:12 AM | Trade #77 BTO 1st Lot $PINS Mar-27 12.5 Calls | 2 | $0.96 | $192.00 | | $5,359.20 | $475.25 | | | 3/20/20 12:01 AM | Trade #78 BTO 1st Lot $PINS Mar-27 13 Calls | 4 | $0.67 | $268.00 | | $5,091.20 | $475.25 | | | 3/26/20 | Trade #78 STC $PINS Mar-27 13 Calls | 2 | $1.01 | | $201.00 | $5,292.20 | $475.25 | | | 3/26/20 | Trade #78 STC $PINS Mar-27 13 Calls | 2 | $1.94 | | $388.80 | $5,681.00 | $475.25 | | | 3/27/20 | Trade #77 STC $PINS Mar-27 12.5 Calls | 1 | $1.44 | | $144.00 | $5,825.00 | $475.25 | | | 3/27/20 | Trade #77 STC $PINS Mar-27 12.5 Calls | 1 | $2.32 | | $232.00 | $6,057.00 | $555.08 | | | 3/30/20 10:10 AM | Trade #79 BTO 1st Lot $PINS Apr-03 14.5 Puts | 2 | $0.85 | $170.00 | | $5,887.00 | $555.08 | | | 3/31/20 10:53 AM | Trade #80 BTO 1st Lot $PINS Apr-17 16 Calls | 2 | $1.20 | $240.00 | | $5,647.00 | $555.08 | | | 4/3/20 | Trade #79 STC $PINS Apr-03 14.5 Puts | 2 | $0.84 | | $168.00 | $5,815.00 | $555.08 | | | 4/6/20 9:55 AM | Trade #81 BTO 1st Lot $PINS Apr-17 14.5 Puts | 2 | $1.43 | $286.00 | | $5,529.00 | $555.08 | | | 4/7/20 10:17 AM | Trade #82 BTO 1st Lot $PINS Apr-17 14 Puts | 6 | $0.30 | $180.00 | | $5,349.00 | $555.08 | | | 4/8/20 9:50 AM | Trade #83 BTO 1st Lot $PINS Apr-17 16.5 Calls | 4 | $0.55 | $220.00 | | $5,129.00 | $555.08 | | | 4/9/20 | Trade #83 STC $PINS Apr-17 16.5 Calls | 2 | $0.83 | | $165.00 | $5,294.00 | $555.08 | | | 4/9/20 | Trade #83 STC $PINS Apr-17 16.5 Calls | 2 | $1.20 | | $240.00 | $5,534.00 | $555.08 | | | 4/9/20 | Trade #80 STC $PINS Apr-17 16 Calls | 2 | $1.40 | | $280.00 | $5,814.00 | $555.08 | | | 4/13/20 10:20 AM | Trade #84 BTO 1st Lot $PINS Apr-17 16.5 Puts | 2 | $0.75 | $150.00 | | $5,664.00 | $555.08 | | | 4/14/20 10:08 AM | Trade #85 BTO 1st Lot $PINS Apr-24 17 Puts | 2 | $1.02 | $204.00 | | $5,460.00 | $555.08 | | | 4/15/20 11:35 AM | Trade #86 BTO 1st Lot $PINS May-01 16 Puts | 2 | $0.75 | $150.00 | | $5,310.00 | $555.08 | | | 4/16/20 | Trade #85 STC $PINS Apr-24 17 Puts | 2 | $0.85 | | $169.60 | $5,479.60 | $555.08 | | | 4/17/20 9:44 AM | Trade #87 BTO 1st Lot $PINS Apr-24 16.5 Puts | 4 | $0.45 | $180.00 | | $5,299.60 | $555.08 | | | 4/20/20 10:39 AM | Trade #88 BTO 1st Lot $PINS May-01 16 Puts | 4 | $0.50 | $200.00 | | $5,099.60 | $555.08 | | | 4/21/20 | Trade #88 STC $PINS May-01 16 Puts | 4 | $0.58 | | $230.40 | $5,330.00 | $555.08 | | | 4/21/20 | Trade #87 STC $PINS Apr-24 16.5 Puts | 4 | $0.50 | | $201.60 | $5,531.60 | $555.08 | | | 4/22/20 10:06 AM | Trade #89 BTO 1st Lot $PINS May-01 16 Puts | 8 | $0.20 | $160.00 | | $5,371.60 | $555.08 | | | 4/24/20 10:51 AM | Trade #90 BTO 1st Lot $PINS May-01 19.5 Calls | 2 | $0.80 | $160.00 | | $5,211.60 | $555.08 | | | 4/27/20 | Trade #90 STC $PINS May-01 19.5 Calls | 1 | $1.20 | | $120.00 | $5,331.60 | $555.08 | | | 4/27/20 | Trade #90 STC $PINS May-01 19.5 Calls | 1 | $1.80 | | $180.00 | $5,511.60 | $555.08 | | | 4/28/20 12:56 PM | Trade #91 BTO 1st Lot $PINS May-08 20.5 Calls | 2 | $1.35 | $270.00 | | $5,241.60 | $555.08 | | | 4/29/20 10:16 AM | Trade #92 BTO 1st Lot $PINS May-08 21 Calls | 2 | $1.51 | $302.00 | | $4,939.60 | $555.08 | | | 5/5/20 | Trade #92 STC $PINS May-08 21 Calls | 2 | $1.48 | | $296.00 | $5,235.60 | $555.08 | | | 5/5/20 | Trade #91 STC $PINS May-08 20.5 Calls | 1 | $2.03 | | $202.50 | $5,438.10 | $555.08 | | | 5/5/20 | Trade #91 STC $PINS May-08 20.5 Calls | 1 | $1.70 | | $170.40 | $5,608.50 | $555.08 | | | 5/6/20 9:57 AM | Trade #93 BTO 1st Lot $PINS May-22 21 Calls | 8 | $0.20 | $160.00 | | $5,448.50 | $555.08 | | | 5/7/20 10:48 AM | Trade #94 BTO 1st Lot $PINS May-15 18 Puts | 4 | $0.45 | $180.00 | | $5,268.50 | $555.08 | | | 5/8/20 | Trade #93 STC Exiting half at 50.00% $PINS May-22 21 Calls | 4 | $0.30 | | $120.00 | $5,388.50 | $555.08 | | | 5/8/20 | Trade #93 STC Exiting at all/rest at 80% of the high $PINS May-22 21 Calls | 4 | $0.40 | | $160.00 | $5,548.50 | $555.08 | | | 5/11/20 9:35 AM | Trade #95 BTO 1st Lot $PINS May-15 18.5 Puts | 6 | $0.35 | $210.00 | | $5,338.50 | $555.08 | | | 5/14/20 | Trade #95 STC Exiting half at 50.00% $PINS May-15 18.5 Puts | 3 | $0.53 | | $157.50 | $5,496.00 | $555.08 | | | 5/14/20 | Trade #95 STC Exiting at all/rest at 80% of the high $PINS May-15 18.5 Puts | 3 | $2.14 | | $640.80 | $6,136.80 | $634.89 | | | 5/14/20 | Trade #94 STC $PINS May-15 18 Puts | 2 | $0.68 | | $135.00 | $6,271.80 | $634.89 | | | 5/14/20 | Trade #94 STC $PINS May-15 18 Puts | 2 | $1.70 | | $339.20 | $6,611.00 | $911.89 | | | 5/15/20 11:45 AM | Trade #96 BTO 1st Lot $PINS May-22 18 Calls Profit Account | 6 | $0.70 | $420.00 | | $6,191.00 | $491.89 | | | 5/18/20 2:51 PM | Trade #97 BTO 1st Lot $PINS Jun-05 19 Calls | 2 | $0.87 | $174.00 | | $6,017.00 | $491.89 | | | 5/19/20 | Trade #96 STC Exiting half at 50.00% $PINS May-22 18 Calls Profit Account | 3 | $1.05 | | $315.00 | $6,332.00 | $806.89 | | | 5/19/20 | Trade #96 STC Exiting at all/rest at 80% of the high $PINS May-22 18 Calls Profit Account | 3 | $1.32 | | $396.00 | $6,728.00 | $1,202.89 | | | 5/20/20 10:30 AM | Trade #98 BTO 1st Lot $PINS Jun-05 19.5 Calls Profit Account | 6 | $0.80 | $480.00 | | $6,248.00 | $722.89 | | | 6/5/20 | Trade #98 STC $PINS Jun-05 19.5 Calls Profit Account | 3 | $1.20 | | $360.00 | $6,608.00 | $1,082.89 | | | 6/5/20 | Trade #98 STC $PINS Jun-05 19.5 Calls Profit Account | 3 | $2.40 | | $720.00 | $7,328.00 | $1,802.89 | | | 6/5/20 | Trade #97 STC $PINS Jun-05 19 Calls | 1 | $1.31 | | $130.50 | $7,458.50 | $1,802.89 | | | 6/5/20 | Trade #97 STC $PINS Jun-05 19 Calls | 1 | $2.96 | | $296.00 | $7,754.50 | $2,513.15 | | | 6/8/20 9:34 AM | Trade #99 BTO 1st Lot $PINS Jun-12 22.5 Calls Profit Account | 24 | $0.40 | $960.00 | | $6,794.50 | $1,553.15 | | | 6/9/20 | Trade #99 STC $PINS Jun-12 22.5 Calls Profit Account | 12 | $0.60 | | $720.00 | $7,514.50 | $2,273.15 | | | 6/9/20 | Trade #99 STC $PINS Jun-12 22.5 Calls Profit Account | 12 | $0.60 | | $720.00 | $8,234.50 | $2,993.15 | | | 6/10/20 1:22 PM | Trade #100 BTO 1st Lot $PINS Jun-19 22.5 Calls Profit Account | 12 | $0.75 | $900.00 | | $7,334.50 | $2,093.15 | | | 6/11/20 9:39 AM | Trade #101 BTO 1st Lot $PINS Jun-19 22.5 Calls Profit Account | 26 | $0.38 | $988.00 | | $6,346.50 | $1,105.15 | | | 6/12/20 12:59 PM | Trade #102 BTO 1st Lot $PINS Jun-19 21 Calls | 2 | $0.83 | $166.00 | | $6,180.50 | $1,105.15 | | | 6/17/20 | Trade #102 STC $PINS Jun-19 21 Calls | 1 | $1.25 | | $124.50 | $6,305.00 | $1,105.15 | | | 6/17/20 | Trade #102 STC $PINS Jun-19 21 Calls | 1 | $1.28 | | $128.00 | $6,433.00 | $1,105.15 | | | 6/17/20 | Trade #101 STC $PINS Jun-19 22.5 Calls Profit Account | 26 | $0.40 | | $1,040.00 | $7,473.00 | $2,145.15 | | | 6/22/20 10:10 AM | Trade #103 BTO 1st Lot $PINS Jun-26 24.5 Calls Profit Account | 16 | $0.56 | $896.00 | | $6,577.00 | $1,249.15 | | | 6/23/20 10:21 AM | Trade #104 BTO 1st Lot $PINS Jul-10 24.5 Calls | 2 | $1.20 | $240.00 | | $6,337.00 | $1,249.15 | | | 6/24/20 11:18 AM | Trade #105 BTO 1st Lot $PINS Jul-02 23 Puts | 2 | $0.79 | $158.00 | | $6,179.00 | $1,249.15 | | | 6/29/20 | Trade #105 STC $PINS Jul-02 23 Puts | 1 | $1.19 | | $118.50 | $6,297.50 | $1,249.15 | | | 6/29/20 | Trade #105 STC $PINS Jul-02 23 Puts | 1 | $2.07 | | $207.20 | $6,504.70 | $1,249.15 | | | 6/30/20 11:06 AM | Trade #106 BTO 1st Lot $PINS Jul-17 20 Puts | 4 | $0.55 | $220.00 | | $6,284.70 | $1,249.15 | | | 7/1/20 10:02 AM | Trade #107 BTO 1st Lot $PINS Jul-17 21 Puts | 4 | $0.46 | $184.00 | | $6,100.70 | $1,249.15 | | | 7/2/20 9:46 AM | Trade #108 BTO 1st Lot $PINS Jul-17 24 Calls | 2 | $1.05 | $210.00 | | $5,890.70 | $1,249.15 | | | 7/9/20 | Trade #108 STC Exiting half at 50.00% $PINS Jul-17 24 Calls | 1 | $1.58 | | $157.50 | $6,048.20 | $1,249.15 | | | 7/9/20 | Trade #108 STC Exiting at all/rest at 80% of the high $PINS Jul-17 24 Calls | 1 | $2.94 | | $293.60 | $6,341.80 | $1,249.15 | | | 7/9/20 | Trade #104 STC $PINS Jul-10 24.5 Calls | 1 | $1.80 | | $180.00 | $6,521.80 | $1,249.15 | | | 7/9/20 | Trade #104 STC $PINS Jul-10 24.5 Calls | 1 | $2.58 | | $257.60 | $6,779.40 | $1,249.15 | | | 7/10/20 10:32 AM | Trade #109 BTO 1st Lot $PINS Jul-17 26 Puts | 2 | $0.84 | $168.00 | | $6,611.40 | $1,249.15 | | | 7/13/20 9:34 AM | Trade #110 BTO 1st Lot $PINS Jul-17 26 Puts | 4 | $0.43 | $172.00 | | $6,439.40 | $1,249.15 | | | 7/14/20 | Trade #110 STC $PINS Jul-17 26 Puts | 2 | $0.65 | | $129.00 | $6,568.40 | $1,249.15 | | | 7/14/20 | Trade #110 STC $PINS Jul-17 26 Puts | 2 | $1.84 | | $368.00 | $6,936.40 | $1,249.15 | | | 7/14/20 | Trade #109 STC $PINS Jul-17 26 Puts | 1 | $1.26 | | $126.00 | $7,062.40 | $1,249.15 | | | 7/14/20 | Trade #109 STC $PINS Jul-17 26 Puts | 1 | $1.84 | | $184.00 | $7,246.40 | $1,350.22 | | | 7/15/20 9:45 AM | Trade #111 BTO 1st Lot $PINS Jul-31 25.5 Calls | 2 | $1.41 | $282.00 | | $6,964.40 | $1,350.22 | | | 7/16/20 9:35 AM | Trade #112 BTO 1st Lot $PINS Jul-24 26 Calls | 4 | $0.40 | $160.00 | | $6,804.40 | $1,350.22 | | | 7/21/20 | Trade #112 STC $PINS Jul-24 26 Calls | 2 | $0.60 | | $120.00 | $6,924.40 | $1,350.22 | | | 7/21/20 | Trade #112 STC $PINS Jul-24 26 Calls | 2 | $0.76 | | $152.00 | $7,076.40 | $1,350.22 | | | 7/22/20 10:55 AM | Trade #113 BTO 1st Lot $PINS Jul-31 24.5 Puts | 2 | $1.44 | $288.00 | | $6,788.40 | $1,350.22 | | | 7/24/20 | Trade #113 STC $PINS Jul-31 24.5 Puts | 2 | $1.48 | | $296.00 | $7,084.40 | $1,350.22 | | | 7/27/20 3:29 PM | Trade #114 BTO 1st Lot $PINS Aug-14 24 Puts | 2 | $1.85 | $370.00 | | $6,714.40 | $1,350.22 | | | 7/29/20 10:01 AM | Trade #115 BTO 1st Lot $PINS Aug-07 24.5 Calls | 2 | $1.65 | $330.00 | | $6,384.40 | $1,350.22 | | | 7/31/20 | Trade #111 STC $PINS Jul-31 25.5 Calls | 1 | $2.12 | | $211.50 | $6,595.90 | $1,350.22 | | | 7/31/20 | Trade #111 STC $PINS Jul-31 25.5 Calls | 1 | $6.86 | | $685.60 | $7,281.50 | $1,418.31 | | | 8/3/20 | Trade #115 STC $PINS Aug-07 24.5 Calls | 1 | $2.48 | | $247.50 | $7,529.00 | $1,418.31 | | | 8/3/20 | Trade #115 STC $PINS Aug-07 24.5 Calls | 1 | $9.60 | | $960.00 | $8,489.00 | $2,056.11 | | | 8/4/20 9:31 AM | Trade #116 BTO 1st Lot $PINS Aug-21 35 Calls | 2 | $1.99 | $398.00 | | $8,091.00 | $2,056.11 | | | 8/5/20 9:52 AM | Trade #117 BTO 1st Lot $PINS Aug-21 34 Puts | 2 | $0.96 | $192.00 | | $7,899.00 | $2,056.11 | | | 8/7/20 | Trade #117 STC $PINS Aug-21 34 Puts | 2 | $1.07 | | $214.40 | $8,113.40 | $2,187.20 | | | 8/7/20 | Trade #116 STC $PINS Aug-21 35 Calls | 1 | $2.99 | | $298.50 | $8,411.90 | $2,187.20 | | | 8/7/20 | Trade #116 STC $PINS Aug-21 35 Calls | 1 | $2.46 | | $246.40 | $8,658.30 | $2,525.20 | | | 8/10/20 9:43 AM | Trade #118 BTO 1st Lot $PINS Aug-14 37 Calls | 2 | $0.81 | $162.00 | | $8,496.30 | $2,525.20 | | | 8/11/20 10:15 AM | Trade #119 BTO 1st Lot $PINS Aug-21 36 Calls | 2 | $0.89 | $178.00 | | $8,318.30 | $2,525.20 | | | 8/12/20 9:35 AM | Trade #120 BTO 1st Lot $PINS Aug-21 35 Calls | 2 | $1.13 | $226.00 | | $8,092.30 | $2,525.20 | | | 8/19/20 | Trade #120 STC $PINS Aug-21 35 Calls | 1 | $1.70 | | $169.50 | $8,261.80 | $2,525.20 | | | 8/19/20 | Trade #120 STC $PINS Aug-21 35 Calls | 1 | $2.40 | | $240.00 | $8,501.80 | $2,615.95 | | | 8/19/20 | Trade #119 STC $PINS Aug-21 36 Calls | 1 | $1.34 | | $133.50 | $8,635.30 | $2,615.95 | | | 8/19/20 | Trade #119 STC $PINS Aug-21 36 Calls | 1 | $1.78 | | $178.40 | $8,813.70 | $2,817.28 | | | 8/20/20 9:40 AM | Trade #121 BTO 1st Lot $PINS Sep-04 38 Calls | 4 | $0.63 | $252.00 | | $8,561.70 | $2,817.28 | | | 8/21/20 10:01 AM | Trade #122 BTO 1st Lot $PINS Sep-04 38 Calls | 4 | $0.48 | $192.00 | | $8,369.70 | $2,817.28 | | | 9/2/20 | Trade #122 STC $PINS Sep-04 38 Calls | 2 | $0.72 | | $144.00 | $8,513.70 | $2,817.28 | | | 9/2/20 | Trade #122 STC $PINS Sep-04 38 Calls | 2 | $1.60 | | $320.00 | $8,833.70 | $2,927.94 | | | 9/2/20 | Trade #121 STC $PINS Sep-04 38 Calls | 2 | $0.95 | | $189.00 | $9,022.70 | $2,927.94 | | | 9/2/20 | Trade #121 STC $PINS Sep-04 38 Calls | 2 | $1.60 | | $320.00 | $9,342.70 | $3,237.77 | | | 9/3/20 9:58 AM | Trade #123 BTO 1st Lot $PINS Sep-18 37 Puts | 2 | $1.94 | $388.00 | | $8,954.70 | $3,237.77 | | | 9/4/20 | Trade #123 STC $PINS Sep-18 37 Puts | 1 | $2.91 | | $291.00 | $9,245.70 | $3,237.77 | | | 9/4/20 | Trade #123 STC $PINS Sep-18 37 Puts | 1 | $3.55 | | $355.20 | $9,600.90 | $3,521.79 | | | 9/8/20 10:25 AM | Trade #124 BTO 1st Lot $PINS Sep-18 35 Puts | 2 | $1.73 | $346.00 | | $9,254.90 | $3,521.79 | | | 9/10/20 10:15 AM | Trade #125 BTO 1st Lot $PINS Sep-25 37 Calls | 2 | $1.83 | $366.00 | | $8,888.90 | $3,521.79 | | | 9/11/20 9:49 AM | Trade #126 BTO 1st Lot $PINS Sep-25 37 Calls | 2 | $1.02 | $204.00 | | $8,684.90 | $3,521.79 | | | 9/23/20 | Trade #126 STC $PINS Sep-25 37 Calls | 1 | $1.53 | | $153.00 | $8,837.90 | $3,521.79 | | | 9/23/20 | Trade #126 STC $PINS Sep-25 37 Calls | 1 | $4.28 | | $428.00 | $9,265.90 | $3,521.79 | | | 9/23/20 | Trade #125 STC $PINS Sep-25 37 Calls | 1 | $2.75 | | $274.50 | $9,540.40 | $3,521.79 | | | 9/23/20 | Trade #125 STC $PINS Sep-25 37 Calls | 1 | $4.28 | | $428.00 | $9,968.40 | $3,847.54 | | | 9/24/20 1:09 PM | Trade #127 BTO 1st Lot $PINS Oct-02 38.5 Puts | 2 | $1.36 | $272.00 | | $9,696.40 | $3,847.54 | | | 9/25/20 9:56 AM | Trade #128 BTO 1st Lot $PINS Oct-02 39 Calls | 2 | $1.17 | $234.00 | | $9,462.40 | $3,847.54 | | | 9/28/20 9:36 AM | Trade #129 BTO 1st Lot $PINS Oct-09 38.5 Puts | 2 | $0.87 | $174.00 | | $9,288.40 | $3,847.54 | | | 9/29/20 10:03 AM | Trade #130 BTO 1st Lot $PINS Oct-09 41.5 Puts | 2 | $1.87 | $374.00 | | $8,914.40 | $3,847.54 | | | 10/1/20 | Trade #128 STC Exiting half at 50.00% $PINS Oct-02 39 Calls | 1 | $1.76 | | $175.50 | $9,089.90 | $3,847.54 | | | 10/1/20 | Trade #128 STC Exiting at all/rest at 80% of the high $PINS Oct-02 39 Calls | 1 | $4.43 | | $443.20 | $9,533.10 | $3,847.54 | | | 10/5/20 10:34 AM | Trade #131 BTO 1st Lot $PINS Oct-09 44 Puts | 2 | $0.98 | $196.00 | | $9,337.10 | $3,847.54 | | | 10/6/20 9:58 AM | Trade #132 BTO 1st Lot $PINS Oct-16 43 Puts | 2 | $1.45 | $290.00 | | $9,047.10 | $3,847.54 | | | 10/8/20 9:37 AM | Trade #133 BTO 1st Lot $PINS Oct-16 44 Calls | 2 | $1.33 | $266.00 | | $8,781.10 | $3,847.54 | | | 10/12/20 | Trade #133 STC $PINS Oct-16 44 Calls | 1 | $2.00 | | $199.50 | $8,980.60 | $3,847.54 | | | 10/12/20 | Trade #133 STC $PINS Oct-16 44 Calls | 1 | $1.74 | | $174.40 | $9,155.00 | $3,847.54 | | | 10/13/20 12:20 PM | Trade #134 BTO 1st Lot $PINS Oct-23 44 Calls | 2 | $1.52 | $304.00 | | $8,851.00 | $3,847.54 | | | 10/14/20 9:41 AM | Trade #135 BTO 1st Lot $PINS Oct-23 44.5 Calls | 2 | $1.47 | $294.00 | | $8,557.00 | $3,847.54 | | | 10/23/20 | Trade #135 STC $PINS Oct-23 44.5 Calls | 1 | $2.21 | | $220.50 | $8,777.50 | $3,847.54 | | | 10/23/20 | Trade #135 STC $PINS Oct-23 44.5 Calls | 1 | $6.64 | | $664.00 | $9,441.50 | $3,847.54 | | | 10/23/20 | Trade #134 STC $PINS Oct-23 44 Calls | 1 | $2.28 | | $228.00 | $9,669.50 | $3,847.54 | | | 10/23/20 | Trade #134 STC $PINS Oct-23 44 Calls | 1 | $7.04 | | $704.00 | $10,373.50 | $4,212.97 | | | 10/26/20 3:46 PM | Trade #136 BTO 1st Lot $PINS Oct-30 49 Puts | 2 | $2.13 | $426.00 | | $9,947.50 | $4,212.97 | | | 10/27/20 10:20 AM | Trade #137 BTO 1st Lot $PINS Nov-06 50 Puts | 2 | $4.00 | $800.00 | | $9,147.50 | $4,212.97 | | | 10/28/20 | Trade #137 STC $PINS Nov-06 50 Puts | 2 | $3.98 | | $795.20 | $9,942.70 | $4,212.97 | | | 10/28/20 | Trade #136 STC Exiting half at 50.00% $PINS Oct-30 49 Puts | 1 | $3.20 | | $319.50 | $10,262.20 | $4,212.97 | | | 10/28/20 | Trade #136 STC Exiting at all/rest at 80% of the high $PINS Oct-30 49 Puts | 1 | $3.24 | | $324.00 | $10,586.20 | $4,502.04 | | | 10/29/20 9:35 AM | Trade #138 BTO 1st Lot $PINS Nov-06 70 Calls | 2 | $2.84 | $568.00 | | $10,018.20 | $4,502.04 | | | 10/30/20 9:35 AM | Trade #139 BTO 1st Lot $PINS Nov-06 70 Calls | 4 | $0.63 | $252.00 | | $9,766.20 | $4,502.04 | | | 11/2/20 1:05 PM | Trade #140 BTO 1st Lot $PINS Nov-06 57 Puts | 2 | $1.75 | $350.00 | | $9,416.20 | $4,502.04 | | | 11/3/20 11:35 AM | Trade #141 BTO 1st Lot $PINS Nov-13 58 Puts | 2 | $2.66 | $532.00 | | $8,884.20 | $4,502.04 | | | 11/4/20 11:17 AM | Trade #142 BTO 1st Lot $PINS Nov-13 65 Calls | 2 | $0.96 | $192.00 | | $8,692.20 | $4,502.04 | | | 11/6/20 | Trade #142 STC Exiting half at 50.00% $PINS Nov-13 65 Calls | 1 | $1.44 | | $144.00 | $8,836.20 | $4,502.04 | | | 11/6/20 | Trade #142 STC Exiting at all/rest at 80% of the high $PINS Nov-13 65 Calls | 1 | $2.00 | | $200.00 | $9,036.20 | $4,502.04 | | | 11/9/20 11:04 AM | Trade #143 BTO 1st Lot $PINS Nov-13 65 Calls | 6 | $0.35 | $210.00 | | $8,826.20 | $4,502.04 | | | 11/10/20 | Trade #141 STC $PINS Nov-13 58 Puts | 1 | $3.99 | | $399.00 | $9,225.20 | $4,502.04 | | | 11/10/20 | Trade #141 STC $PINS Nov-13 58 Puts | 1 | $4.00 | | $400.00 | $9,625.20 | $4,502.04 | | | 11/11/20 11:23 AM | Trade #144 BTO 1st Lot $PINS Nov-27 58 Calls | 2 | $2.67 | $534.00 | | $9,091.20 | $4,502.04 | | | 11/12/20 9:37 AM | Trade #145 BTO 1st Lot $PINS Nov-27 53.5 Puts | 2 | $1.34 | $268.00 | | $8,823.20 | $4,502.04 | | | 11/13/20 12:04 PM | Trade #146 BTO 1st Lot $PINS Dec-04 62 Calls | 2 | $3.43 | $686.00 | | $8,137.20 | $4,502.04 | | | 11/27/20 | Trade #144 STC Exiting half at 50.00% $PINS Nov-27 58 Calls | 1 | $4.01 | | $400.50 | $8,537.70 | $4,502.04 | | | 11/27/20 | Trade #144 STC Exiting at all/rest at 80% of the high $PINS Nov-27 58 Calls | 1 | $8.72 | | $872.00 | $9,409.70 | $4,502.04 | | | 11/30/20 10:30 AM | Trade #147 BTO 1st Lot $PINS Dec-04 68 Puts | 2 | $2.17 | $434.00 | | $8,975.70 | $4,502.04 | | | 12/1/20 11:31 AM | Trade #148 BTO 1st Lot $PINS Dec-11 70 Puts | 2 | $3.50 | $700.00 | | $8,275.70 | $4,502.04 | | | 12/3/20 | Trade #146 STC $PINS Dec-04 62 Calls | 1 | $5.15 | | $514.50 | $8,790.20 | $4,502.04 | | | 12/3/20 | Trade #146 STC $PINS Dec-04 62 Calls | 1 | $7.36 | | $736.00 | $9,526.20 | $4,502.04 | | | 12/4/20 | Trade #148 STC $PINS Dec-11 70 Puts | 2 | $3.19 | | $638.40 | $10,164.60 | $4,502.04 | | | 12/7/20 10:26 AM | Trade #149 BTO 1st Lot $PINS Dec-11 71 Calls | 2 | $1.69 | $338.00 | | $9,826.60 | $4,502.04 | | | 12/8/20 10:45 AM | Trade #150 BTO 1st Lot $PINS Dec-18 69 Calls | 2 | $2.66 | $532.00 | | $9,294.60 | $4,502.04 | | | 12/9/20 | Trade #150 STC $PINS Dec-18 69 Calls | 1 | $3.99 | | $399.00 | $9,693.60 | $4,502.04 | | | 12/9/20 | Trade #150 STC $PINS Dec-18 69 Calls | 1 | $3.84 | | $384.00 | $10,077.60 | $4,502.04 | | | 12/9/20 | Trade #149 STC $PINS Dec-11 71 Calls | 2 | $1.96 | | $392.00 | $10,469.60 | $4,588.27 | | | 12/10/20 10:23 AM | Trade #151 BTO 1st Lot $PINS Dec-24 71 Calls | 2 | $1.85 | $370.00 | | $10,099.60 | $4,588.27 | | | 12/11/20 12:33 PM | Trade #152 BTO 1st Lot $PINS Dec-18 71 Calls | 2 | $1.85 | $370.00 | | $9,729.60 | $4,588.27 | | | 12/15/20 10:21 AM | Trade #153 BTO 1st Lot $PINS Dec-24 70 Puts | 2 | $2.05 | $410.00 | | $9,319.60 | $4,588.27 | | | 12/16/20 3:30 PM | Trade #154 BTO 1st Lot $PINS Dec-24 69 Puts | 2 | $1.85 | $370.00 | | $8,949.60 | $4,588.27 | | | 12/17/20 9:38 AM | Trade #155 BTO 1st Lot $PINS Dec-24 72 Calls | 2 | $1.94 | $388.00 | | $8,561.60 | $4,588.27 | | | 12/23/20 | Trade #155 STC $PINS Dec-24 72 Calls | 1 | $2.91 | | $291.00 | $8,852.60 | $4,588.27 | | | 12/23/20 | Trade #155 STC $PINS Dec-24 72 Calls | 1 | $2.84 | | $284.00 | $9,136.60 | $4,588.27 | | | 12/23/20 | Trade #151 STC $PINS Dec-24 71 Calls | 1 | $2.78 | | $277.50 | $9,414.10 | $4,588.27 | | | 12/23/20 | Trade #151 STC $PINS Dec-24 71 Calls | 1 | $3.52 | | $352.00 | $9,766.10 | $4,588.27 | | | 12/28/20 11:51 AM | Trade #156 BTO 1st Lot $PINS Jan-15 65 Puts | 2 | $1.89 | $378.00 | | $9,388.10 | $4,588.27 | | | 12/29/20 10:56 AM | Trade #157 BTO 1st Lot $PINS Jan-08 71 Calls | 2 | $1.54 | $308.00 | | $9,080.10 | $4,588.27 | | | 1/4/21 | Trade #156 STC $PINS Jan-15 65 Puts | 1 | $2.84 | | $283.50 | $9,363.60 | $4,588.27 | | | 1/4/21 | Trade #156 STC $PINS Jan-15 65 Puts | 1 | $2.37 | | $236.80 | $9,600.40 | $4,588.27 | | | 1/5/21 3:07 PM | Trade #158 BTO 1st Lot $PINS Jan-15 68 Calls | 2 | $2.55 | $510.00 | | $9,090.40 | $4,588.27 | | | 1/8/21 | Trade #157 STC $PINS Jan-08 71 Calls | 1 | $2.31 | | $231.00 | $9,321.40 | $4,588.27 | | | 1/8/21 | Trade #157 STC $PINS Jan-08 71 Calls | 1 | $2.04 | | $204.00 | $9,525.40 | $4,588.27 | | | 1/11/21 9:57 AM | Trade #159 BTO 1st Lot $PINS Jan-15 69.5 Puts | 2 | $2.00 | $400.00 | | $9,125.40 | $4,588.27 | | | 1/12/21 12:00 PM | Trade #160 BTO 1st Lot $PINS Jan-29 74 Calls | 2 | $3.70 | $740.00 | | $8,385.40 | $4,588.27 | | | 1/13/21 | Trade #160 STC $PINS Jan-29 74 Calls | 2 | $4.31 | | $862.40 | $9,247.80 | $4,588.27 | | | 1/13/21 | Trade #158 STC $PINS Jan-15 68 Calls | 1 | $3.83 | | $382.50 | $9,630.30 | $4,588.27 | | | 1/13/21 | Trade #158 STC $PINS Jan-15 68 Calls | 1 | $7.08 | | $708.00 | $10,338.30 | $4,588.27 | | | 1/14/21 10:33 AM | Trade #161 BTO 1st Lot $PINS Jan-22 75 Puts | 2 | $2.06 | $412.00 | | $9,926.30 | $4,588.27 | | | 1/15/21 | Trade #161 STC $PINS Jan-22 75 Puts | 1 | $3.09 | | $309.00 | $10,235.30 | $4,588.27 | | | 1/15/21 | Trade #161 STC $PINS Jan-22 75 Puts | 1 | $5.13 | | $512.80 | $10,748.10 | $4,770.63 | | | 1/19/21 12:55 PM | Trade #162 BTO 1st Lot $PINS Jan-29 70.5 Puts | 2 | $3.00 | $600.00 | | $10,148.10 | $4,770.63 | | | 1/20/21 3:22 PM | Trade #163 BTO 1st Lot $PINS Feb-05 72.5 Calls | 2 | $6.10 | $1,220.00 | | $8,928.10 | $4,770.63 | | | 1/27/21 | Trade #162 STC $PINS Jan-29 70.5 Puts | 1 | $4.50 | | $450.00 | $9,378.10 | $4,770.63 | | | 1/27/21 | Trade #162 STC $PINS Jan-29 70.5 Puts | 1 | $5.64 | | $564.00 | $9,942.10 | $4,770.63 | | | 1/28/21 12:24 PM | Trade #164 BTO 1st Lot $PINS Feb-05 68 Calls | 2 | $6.30 | $1,260.00 | | $8,682.10 | $4,770.63 | | | 2/5/21 | Trade #164 STC $PINS Feb-05 68 Calls | 1 | $9.45 | | $945.00 | $9,627.10 | $4,770.63 | | | 2/5/21 | Trade #164 STC $PINS Feb-05 68 Calls | 1 | $14.74 | | $1,473.60 | $11,100.70 | $5,038.12 | | | 2/5/21 | Trade #163 STC $PINS Feb-05 72.5 Calls | 1 | $9.15 | | $915.00 | $12,015.70 | $5,038.12 | | | 2/5/21 | Trade #163 STC $PINS Feb-05 72.5 Calls | 1 | $10.64 | | $1,064.00 | $13,079.70 | $6,161.36 | | | 2/9/21 1:30 PM | Trade #165 BTO 1st Lot $PINS Feb-19 80 Puts | 2 | $2.78 | $556.00 | | $12,523.70 | $6,161.36 | | | 2/12/21 2:31 PM | Trade #166 BTO 1st Lot $PINS Feb-19 80 Puts | 2 | $0.90 | $180.00 | | $12,343.70 | $6,161.36 | | | 2/17/21 10:42 AM | Trade #167 BTO 1st Lot $PINS Feb-26 86.5 Puts | 2 | $3.95 | $790.00 | | $11,553.70 | $6,161.36 | | | 2/18/21 10:01 AM | Trade #168 BTO 1st Lot $PINS Feb-26 85 Calls | 2 | $3.75 | $750.00 | | $10,803.70 | $6,161.36 | | | 2/19/21 | Trade #168 STC $PINS Feb-26 85 Calls | 2 | $3.68 | | $736.00 | $11,539.70 | $6,161.36 | | | 2/22/21 11:10 AM | Trade #169 BTO 1st Lot $PINS Feb-26 85 Calls | 2 | $1.46 | $292.00 | | $11,247.70 | $6,161.36 | | | 2/23/21 | Trade #167 STC $PINS Feb-26 86.5 Puts | 1 | $5.93 | | $592.50 | $11,840.20 | $6,161.36 | | | 2/23/21 | Trade #167 STC $PINS Feb-26 86.5 Puts | 1 | $6.20 | | $620.00 | $12,460.20 | $6,413.23 | | | 2/25/21 1:11 PM | Trade #170 BTO 1st Lot $PINS Mar-05 80 Puts | 2 | $3.10 | $620.00 | | $11,840.20 | $6,413.23 | | | 3/2/21 2:37 PM | Trade #171 BTO 1st Lot $PINS Mar-12 82 Calls | 2 | $2.90 | $580.00 | | $11,260.20 | $6,413.23 | | | 3/3/21 10:34 AM | Trade #172 BTO 1st Lot $PINS Mar-19 75 Puts | 2 | $2.51 | $502.00 | | $10,758.20 | $6,413.23 | | | 3/4/21 | Trade #170 STC $PINS Mar-05 80 Puts | 1 | $4.65 | | $465.00 | $11,223.20 | $6,413.23 | | | 3/4/21 | Trade #170 STC $PINS Mar-05 80 Puts | 1 | $9.08 | | $908.00 | $12,131.20 | $6,413.23 | | | 3/8/21 | Trade #172 STC Exiting half at 50.00% $PINS Mar-19 75 Puts | 1 | $3.77 | | $376.50 | $12,507.70 | $6,413.23 | | | 3/8/21 | Trade #172 STC Exiting at all/rest at 80% of the high $PINS Mar-19 75 Puts | 1 | $10.23 | | $1,023.20 | $13,530.90 | $7,074.52 | | | 3/9/21 2:00 PM | Trade #173 BTO 1st Lot $PINS Mar-19 65 Puts | 2 | $2.22 | $444.00 | | $13,086.90 | $7,074.52 | | | 3/15/21 1:49 PM | Trade #174 BTO 1st Lot $PINS Apr-01 72 Calls | 2 | $3.85 | $770.00 | | $12,316.90 | $7,074.52 | | | 3/18/21 1:42 PM | Trade #175 BTO 1st Lot $PINS Mar-26 71 Puts | 2 | $2.70 | $540.00 | | $11,776.90 | $7,074.52 | | | 3/25/21 | Trade #175 STC $PINS Mar-26 71 Puts | 1 | $4.05 | | $405.00 | $12,181.90 | $7,074.52 | | | 3/25/21 | Trade #175 STC $PINS Mar-26 71 Puts | 1 | $4.36 | | $436.00 | $12,617.90 | $7,074.52 | | | 3/26/21 11:28 AM | Trade #176 BTO 1st Lot $PINS Apr-09 72 Calls | 2 | $1.75 | $350.00 | | $12,267.90 | $7,074.52 | | | 4/1/21 | Trade #174 STC $PINS Apr-01 72 Calls | 1 | $5.78 | | $577.50 | $12,845.40 | $7,074.52 | | | 4/1/21 | Trade #174 STC $PINS Apr-01 72 Calls | 1 | $5.26 | | $525.60 | $13,371.00 | $7,325.21 | | | 4/5/21 11:12 AM | Trade #177 BTO 1st Lot $PINS Apr-23 80 Calls | 2 | $3.70 | $740.00 | | $12,631.00 | $7,325.21 | | | 4/8/21 | Trade #177 STC Exiting half at 50.00% $PINS Apr-23 80 Calls | 1 | $5.55 | | $555.00 | $13,186.00 | $7,325.21 | | | 4/8/21 | Trade #177 STC Exiting at all/rest at 80% of the high $PINS Apr-23 80 Calls | 1 | $5.60 | | $560.00 | $13,746.00 | $7,638.05 | | | 4/9/21 | Trade #176 STC $PINS Apr-09 72 Calls | 1 | $2.63 | | $262.50 | $14,008.50 | $7,638.05 | | | 4/9/21 | Trade #176 STC $PINS Apr-09 72 Calls | 1 | $11.20 | | $1,120.00 | $15,128.50 | $8,485.73 | | | 4/12/21 9:34 AM | Trade #178 BTO 1st Lot $PINS Apr-16 85 Calls | 2 | $1.78 | $356.00 | | $14,772.50 | $8,485.73 | | | 4/16/21 9:45 AM | Trade #179 BTO 1st Lot $PINS Apr-23 80 Calls | 2 | $2.20 | $440.00 | | $14,332.50 | $8,485.73 | | | 4/19/21 9:45 AM | Trade #180 BTO 1st Lot $PINS Apr-23 80 Calls | 2 | $1.00 | $200.00 | | $14,132.50 | $8,485.73 | | | 4/26/21 12:52 PM | Trade #181 BTO 1st Lot $PINS May-07 72 Puts | 2 | $3.30 | $660.00 | | $13,472.50 | $8,485.73 | | | 4/28/21 9:33 AM | Trade #182 BTO 1st Lot $PINS May-07 67.5 Puts | 2 | $2.66 | $532.00 | | $12,940.50 | $8,485.73 | | | 5/6/21 | Trade #182 STC $PINS May-07 67.5 Puts | 1 | $3.99 | | $399.00 | $13,339.50 | $8,485.73 | | | 5/6/21 | Trade #182 STC $PINS May-07 67.5 Puts | 1 | $7.73 | | $772.80 | $14,112.30 | $8,485.73 | | | 5/6/21 | Trade #181 STC $PINS May-07 72 Puts | 1 | $4.95 | | $495.00 | $14,607.30 | $8,485.73 | | | 5/6/21 | Trade #181 STC $PINS May-07 72 Puts | 1 | $11.04 | | $1,104.00 | $15,711.30 | $9,200.96 | | | 5/7/21 9:52 AM | Trade #183 BTO 1st Lot $PINS May-14 65 Calls | 4 | $0.47 | $188.00 | | $15,523.30 | $9,200.96 | | | 5/10/21 10:01 AM | Trade #184 BTO 1st Lot $PINS May-14 65 Calls | 22 | $0.07 | $154.00 | | $15,369.30 | $9,200.96 | | | 5/13/21 12:27 PM | Trade #185 BTO 1st Lot $PINS May-28 57 Puts | 2 | $3.55 | $710.00 | | $14,659.30 | $9,200.96 | | | 5/14/21 12:36 PM | Trade #186 BTO 1st Lot $PINS May-28 57 Puts | 2 | $2.19 | $438.00 | | $14,221.30 | $9,200.96 | | | 5/17/21 | Trade #186 STC $PINS May-28 57 Puts | 2 | $1.92 | | $384.00 | $14,605.30 | $9,200.96 | | | 5/18/21 10:40 AM | Trade #187 BTO 1st Lot $PINS May-28 57 Puts | 2 | $1.04 | $208.00 | | $14,397.30 | $9,200.96 | | | 5/19/21 | Trade #187 STC $PINS May-28 57 Puts | 1 | $1.56 | | $156.00 | $14,553.30 | $9,200.96 | | | 5/19/21 | Trade #187 STC $PINS May-28 57 Puts | 1 | $1.62 | | $161.60 | $14,714.90 | $9,200.96 | | | 5/21/21 1:48 PM | Trade #188 BTO 1st Lot $PINS May-28 61 Calls | 2 | $1.48 | $296.00 | | $14,418.90 | $9,200.96 | | | 5/26/21 2:57 PM | Trade #189 BTO 1st Lot $PINS Jun-04 63 Calls | 2 | $1.81 | $362.00 | | $14,056.90 | $9,200.96 | | | 5/28/21 | Trade #189 STC $PINS Jun-04 63 Calls | 1 | $2.72 | | $271.50 | $14,328.40 | $9,200.96 | | | 5/28/21 | Trade #189 STC $PINS Jun-04 63 Calls | 1 | $2.63 | | $263.20 | $14,591.60 | $9,200.96 | | | 5/28/21 | Trade #188 STC $PINS May-28 61 Calls | 1 | $2.22 | | $222.00 | $14,813.60 | $9,200.96 | | | 5/28/21 | Trade #188 STC $PINS May-28 61 Calls | 1 | $3.78 | | $378.40 | $15,192.00 | $9,298.93 | | | 6/2/21 10:05 AM | Trade #190 BTO 1st Lot $PINS Jun-18 62.5 Puts | 2 | $2.12 | $424.00 | | $14,768.00 | $9,298.93 | | | 6/3/21 | Trade #190 STC $PINS Jun-18 62.5 Puts | 2 | $1.84 | | $368.00 | $15,136.00 | $9,319.92 | | | 6/7/21 12:15 PM | Trade #191 BTO 1st Lot $PINS Jun-18 62.5 Puts | 2 | $1.08 | $216.00 | | $14,920.00 | $9,319.92 | | | 6/8/21 9:45 AM | Trade #192 BTO 1st Lot $PINS Jun-18 62.5 Puts | 4 | $0.40 | $160.00 | | $14,760.00 | $9,319.92 | | | 6/9/21 12:19 PM | Trade #193 BTO 1st Lot $PINS Jun-25 66.5 Calls | 2 | $2.92 | $584.00 | | $14,176.00 | $9,319.92 | | | 6/15/21 2:33 PM | Trade #194 BTO 1st Lot $PINS Jun-25 71 Puts | 2 | $2.25 | $450.00 | | $13,726.00 | $9,319.92 | | | 6/17/21 3:46 PM | Trade #195 BTO 1st Lot $PINS Jun-25 66.5 Calls | 2 | $1.75 | $350.00 | | $13,376.00 | $9,319.92 | | | 6/25/21 | Trade #195 STC Exiting half at 50.00% $PINS Jun-25 66.5 Calls | 1 | $2.63 | | $262.50 | $13,638.50 | $9,319.92 | | | 6/25/21 | Trade #195 STC Exiting at all/rest at 80% of the high $PINS Jun-25 66.5 Calls | 1 | $8.12 | | $812.00 | $14,450.50 | $9,319.92 | | | 6/25/21 | Trade #193 STC $PINS Jun-25 66.5 Calls | 1 | $4.38 | | $438.00 | $14,888.50 | $9,319.92 | | | 6/25/21 | Trade #193 STC $PINS Jun-25 66.5 Calls | 1 | $8.12 | | $812.00 | $15,700.50 | $9,612.66 | | | 6/29/21 1:04 PM | Trade #196 BTO 1st Lot $PINS Jul-09 78 Puts | 2 | $1.90 | $380.00 | | $15,320.50 | $9,612.66 | | | 7/7/21 12:44 PM | Trade #197 BTO 1st Lot $PINS Jul-16 78 Puts | 2 | $1.76 | $352.00 | | $14,968.50 | $9,612.66 | | | 7/8/21 | Trade #196 STC $PINS Jul-09 78 Puts | 1 | $2.85 | | $285.00 | $15,253.50 | $9,612.66 | | | 7/8/21 | Trade #196 STC $PINS Jul-09 78 Puts | 1 | $3.00 | | $300.00 | $15,553.50 | $9,685.53 | | | 7/9/21 2:56 PM | Trade #198 BTO 1st Lot $PINS Jul-30 77 Calls | 2 | $5.25 | $1,050.00 | | $14,503.50 | $9,685.53 | | | 7/15/21 | Trade #197 STC Exiting half at 50.00% $PINS Jul-16 78 Puts | 1 | $2.64 | | $264.00 | $14,767.50 | $9,685.53 | | | 7/15/21 | Trade #197 STC Exiting at all/rest at 80% of the high $PINS Jul-16 78 Puts | 1 | $6.82 | | $682.40 | $15,449.90 | $9,685.53 | | | 7/16/21 | Trade #198 STC $PINS Jul-30 77 Calls | 2 | $1.03 | | $205.60 | $15,655.50 | $9,772.97 | | | 7/29/21 12:11 PM | Trade #199 BTO 1st Lot $PINS Aug-06 73 Puts | 2 | $4.45 | $890.00 | | $14,765.50 | $9,772.97 | | | 8/2/21 | Trade #199 STC Exiting half at 50.00% $PINS Aug-06 73 Puts | 1 | $6.68 | | $667.50 | $15,433.00 | $9,772.97 | | | 8/2/21 | Trade #199 STC Exiting at all/rest at 80% of the high $PINS Aug-06 73 Puts | 1 | $12.36 | | $1,236.00 | $16,669.00 | $10,323.43 | | | 8/3/21 3:46 PM | Trade #200 BTO 1st Lot $PINS Aug-20 57.5 Puts | 2 | $1.34 | $268.00 | | $16,401.00 | $10,323.43 | | | 8/19/21 | Trade #200 STC $PINS Aug-20 57.5 Puts | 1 | $2.01 | | $201.00 | $16,602.00 | $10,323.43 | | | 8/19/21 | Trade #200 STC $PINS Aug-20 57.5 Puts | 1 | $3.90 | | $389.60 | $16,991.60 | $10,759.97 | | | 8/20/21 3:02 PM | Trade #201 BTO 1st Lot $PINS Aug-27 54 Calls | 2 | $1.05 | $210.00 | | $16,781.60 | $10,759.97 | | | 8/26/21 | Trade #201 STC $PINS Aug-27 54 Calls | 1 | $1.58 | | $157.50 | $16,939.10 | $10,759.97 | | | 8/26/21 | Trade #201 STC $PINS Aug-27 54 Calls | 1 | $2.88 | | $288.00 | $17,227.10 | $11,095.98 | | | 8/30/21 9:48 AM | Trade #202 BTO 1st Lot $PINS Sep-10 57 Calls | 2 | $0.96 | $192.00 | | $17,035.10 | $11,095.98 | | | 8/31/21 1:13 PM | Trade #203 BTO 1st Lot $PINS Sep-10 55 Puts | 2 | $0.94 | $188.00 | | $16,847.10 | $11,095.98 | | | 9/1/21 | Trade #202 STC $PINS Sep-10 57 Calls | 1 | $1.44 | | $144.00 | $16,991.10 | $11,095.98 | | | 9/1/21 | Trade #202 STC $PINS Sep-10 57 Calls | 1 | $1.59 | | $159.20 | $17,150.30 | $11,225.59 | | | 9/2/21 9:39 AM | Trade #204 BTO 1st Lot $PINS Sep-10 57.5 Calls | 2 | $0.97 | $194.00 | | $16,956.30 | $11,225.59 | | | 9/3/21 9:37 AM | Trade #205 BTO 1st Lot $PINS Sep-10 57.5 Calls | 4 | $0.49 | $196.00 | | $16,760.30 | $11,225.59 | | | 10/1/21 1:08 PM | Trade #206 BTO 1st Lot $PINS Oct-22 54 Calls | 2 | $1.81 | $362.00 | | $16,398.30 | $11,225.59 | | | 10/4/21 10:08 AM | Trade #207 BTO 1st Lot $PINS Oct-22 54 Calls | 2 | $0.82 | $164.00 | | $16,234.30 | $11,225.59 | | | 10/20/21 | Trade #207 STC $PINS Oct-22 54 Calls | 1 | $1.23 | | $123.00 | $16,357.30 | $11,225.59 | | | 10/20/21 | Trade #207 STC $PINS Oct-22 54 Calls | 1 | $7.68 | | $768.00 | $17,125.30 | $11,277.90 | | | 10/20/21 | Trade #206 STC $PINS Oct-22 54 Calls | 1 | $2.72 | | $271.50 | $17,396.80 | $11,277.90 | | | 10/20/21 | Trade #206 STC $PINS Oct-22 54 Calls | 1 | $7.68 | | $768.00 | $18,164.80 | $11,823.80 | | | 10/22/21 9:35 AM | Trade #208 BTO 1st Lot $PINS Oct-29 61 Calls | 2 | $1.60 | $320.00 | | $17,844.80 | $11,823.80 | | | 10/25/21 9:34 AM | Trade #209 BTO 1st Lot $PINS Oct-29 61 Calls | 16 | $0.10 | $160.00 | | $17,684.80 | $11,823.80 | | | 10/27/21 11:44 AM | Trade #210 BTO 1st Lot $PINS Nov-12 45 Puts | 2 | $2.44 | $488.00 | | $17,196.80 | $11,823.80 | | | 11/2/21 | Trade #210 STC $PINS Nov-12 45 Puts | 2 | $2.74 | | $547.20 | $17,744.00 | $11,886.35 | | | 11/5/21 9:47 AM | Trade #211 BTO 1st Lot $PINS Nov-12 45 Puts | 2 | $1.56 | $312.00 | | $17,432.00 | $11,886.35 | | | 11/8/21 10:45 AM | Trade #212 BTO 1st Lot $PINS Nov-26 47 Calls | 2 | $1.28 | $256.00 | | $17,176.00 | $11,886.35 | | | 11/10/21 9:36 AM | Trade #213 BTO 1st Lot $PINS Nov-26 46 Calls | 2 | $1.85 | $370.00 | | $16,806.00 | $11,886.35 | | | 11/16/21 | Trade #213 STC $PINS Nov-26 46 Calls | 1 | $2.78 | | $277.50 | $17,083.50 | $11,886.35 | | | 11/16/21 | Trade #213 STC $PINS Nov-26 46 Calls | 1 | $2.80 | | $280.00 | $17,363.50 | $11,886.35 | | | 11/16/21 | Trade #212 STC $PINS Nov-26 47 Calls | 1 | $1.92 | | $192.00 | $17,555.50 | $11,886.35 | | | 11/16/21 | Trade #212 STC $PINS Nov-26 47 Calls | 1 | $2.26 | | $226.40 | $17,781.90 | $11,936.58 | | | 11/18/21 10:13 AM | Trade #214 BTO 1st Lot $PINS Nov-26 47 Calls | 4 | $0.69 | $276.00 | | $17,505.90 | $11,936.58 | | | 11/22/21 9:36 AM | Trade #215 BTO 1st Lot $PINS Nov-26 46 Calls | 6 | $0.32 | $192.00 | | $17,313.90 | $11,936.58 | | | 11/23/21 1:36 PM | Trade #216 BTO 1st Lot $PINS Dec-10 41 Puts | 2 | $1.63 | $326.00 | | $16,987.90 | $11,936.58 | | | 12/3/21 | Trade #216 STC $PINS Dec-10 41 Puts | 1 | $2.45 | | $244.50 | $17,232.40 | $11,936.58 | | | 12/3/21 | Trade #216 STC $PINS Dec-10 41 Puts | 1 | $4.60 | | $460.00 | $17,692.40 | $11,936.58 | | | 12/6/21 2:17 PM | Trade #217 BTO 1st Lot $PINS Dec-23 39 Calls | 2 | $1.55 | $310.00 | | $17,382.40 | $11,936.58 | | | 12/8/21 | Trade #217 STC Exiting half at 50.00% $PINS Dec-23 39 Calls | 1 | $2.33 | | $232.50 | $17,614.90 | $11,936.58 | | | 12/8/21 | Trade #217 STC Exiting at all/rest at 80% of the high $PINS Dec-23 39 Calls | 1 | $2.10 | | $209.60 | $17,824.50 | $11,982.99 | | | 12/10/21 10:51 AM | Trade #218 BTO 1st Lot $PINS Dec-23 39 Calls | 2 | $0.95 | $190.00 | | $17,634.50 | $11,982.99 | | | 12/13/21 10:56 AM | Trade #219 BTO 1st Lot $PINS Dec-23 39 Calls | 4 | $0.49 | $196.00 | | $17,438.50 | $11,982.99 | | | 12/22/21 1:23 PM | Trade #220 BTO 1st Lot $PINS Jan-07 38 Calls | 2 | $1.47 | $294.00 | | $17,144.50 | $11,982.99 | | | 12/28/21 9:35 AM | Trade #221 BTO 1st Lot $PINS Jan-07 38 Calls | 2 | $0.90 | $180.00 | | $16,964.50 | $11,982.99 | | | 12/29/21 9:57 AM | Trade #222 BTO 1st Lot $PINS Jan-07 38 Calls | 4 | $0.49 | $196.00 | | $16,768.50 | $11,982.99 | | | 12/31/21 | Trade #222 STC Exiting half at 50.00% $PINS Jan-07 38 Calls | 2 | $0.74 | | $147.00 | $16,915.50 | $11,982.99 | | | 12/31/21 | Trade #222 STC Exiting at all/rest at 80% of the high $PINS Jan-07 38 Calls | 2 | $1.00 | | $200.00 | $17,115.50 | $11,982.99 | | | 1/4/22 11:40 AM | Trade #223 BTO 1st Lot $PINS Jan-21 33.5 Puts | 2 | $1.78 | $356.00 | | $16,759.50 | $11,982.99 | | | 1/11/22 11:17 AM | Trade #224 BTO 1st Lot $PINS Jan-28 35 Calls | 2 | $1.34 | $268.00 | | $16,491.50 | $11,982.99 | | | 1/12/22 | Trade #224 STC $PINS Jan-28 35 Calls | 2 | $1.28 | | $256.00 | $16,747.50 | $11,982.99 | | | 1/13/22 3:46 PM | Trade #225 BTO 1st Lot $PINS Jan-28 35 Calls | 2 | $0.80 | $160.00 | | $16,587.50 | $11,982.99 | | | 1/18/22 9:51 AM | Trade #226 BTO 1st Lot $PINS Jan-28 35 Calls | 4 | $0.46 | $184.00 | | $16,403.50 | $11,982.99 | | | 1/20/22 | Trade #226 STC $PINS Jan-28 35 Calls | 4 | $0.54 | | $217.60 | $16,621.10 | $11,982.99 | | | 1/21/22 | Trade #223 STC $PINS Jan-21 33.5 Puts | 1 | $2.67 | | $267.00 | $16,888.10 | $11,982.99 | | | 1/21/22 | Trade #223 STC $PINS Jan-21 33.5 Puts | 1 | $3.16 | | $316.00 | $17,204.10 | $11,982.99 | | | 1/24/22 3:46 PM | Trade #227 BTO 1st Lot $PINS Jan-28 29 Puts | 4 | $0.61 | $244.00 | | $16,960.10 | $11,982.99 | | | 1/28/22 | Trade #227 STC Exiting half at 50.00% $PINS Jan-28 29 Puts | 2 | $0.92 | | $183.00 | $17,143.10 | $11,982.99 | | | 1/28/22 | Trade #227 STC Exiting at all/rest at 80% of the high $PINS Jan-28 29 Puts | 2 | $2.28 | | $456.00 | $17,599.10 | $11,982.99 | | | 1/31/22 11:11 AM | Trade #228 BTO 1st Lot $PINS Feb-18 30 Calls | 2 | $2.09 | $418.00 | | $17,181.10 | $11,982.99 | | | 2/2/22 | Trade #228 STC $PINS Feb-18 30 Calls | 2 | $2.14 | | $428.80 | $17,609.90 | $11,982.99 | | | 2/3/22 9:35 AM | Trade #229 BTO 1st Lot $PINS Feb-18 30 Calls | 4 | $0.73 | $292.00 | | $17,317.90 | $11,982.99 | | | 2/4/22 12:40 PM | Trade #230 BTO 1st Lot $PINS Feb-11 27 Calls | 2 | $0.85 | $170.00 | | $17,147.90 | $11,982.99 | | | 2/8/22 9:33 AM | Trade #231 BTO 1st Lot $PINS Feb-25 28 Calls | 2 | $0.77 | $154.00 | | $16,993.90 | $11,982.99 | | | 2/11/22 | Trade #231 STC $PINS Feb-25 28 Calls | 1 | $1.16 | | $115.50 | $17,109.40 | $11,982.99 | | | 2/11/22 | Trade #231 STC $PINS Feb-25 28 Calls | 1 | $1.36 | | $136.00 | $17,245.40 | $11,982.99 | | | 2/14/22 3:01 PM | Trade #232 BTO 1st Lot $PINS Feb-25 28 Calls | 6 | $0.36 | $216.00 | | $17,029.40 | $11,982.99 | | | 2/17/22 1:44 PM | Trade #233 BTO 1st Lot $PINS Feb-25 24 Puts | 4 | $0.57 | $228.00 | | $16,801.40 | $11,982.99 | | | 2/24/22 | Trade #233 STC $PINS Feb-25 24 Puts | 2 | $0.86 | | $171.00 | $16,972.40 | $11,982.99 | | | 2/24/22 | Trade #233 STC $PINS Feb-25 24 Puts | 2 | $1.37 | | $273.60 | $17,246.00 | $11,982.99 | | | 3/9/22 10:04 AM | Trade #234 BTO 1st Lot $PINS Mar-18 24.5 Calls | 2 | $1.20 | $240.00 | | $17,006.00 | $11,982.99 | | | 3/10/22 10:34 AM | Trade #235 BTO 1st Lot $PINS Mar-18 23.5 Puts | 2 | $1.05 | $210.00 | | $16,796.00 | $11,982.99 | | | 3/18/22 | Trade #234 STC $PINS Mar-18 24.5 Calls | 1 | $1.80 | | $180.00 | $16,976.00 | $11,982.99 | | | 3/18/22 | Trade #234 STC $PINS Mar-18 24.5 Calls | 1 | $1.46 | | $146.40 | $17,122.40 | $11,982.99 | | | 3/21/22 1:06 PM | Trade #236 BTO 1st Lot $PINS Mar-25 25 Puts | 4 | $0.62 | $248.00 | | $16,874.40 | $11,982.99 | | | 3/23/22 2:24 PM | Trade #237 BTO 1st Lot $PINS Apr-01 26 Calls | 2 | $1.04 | $208.00 | | $16,666.40 | $11,982.99 | | | 3/24/22 | Trade #237 STC $PINS Apr-01 26 Calls | 2 | $0.88 | | $176.00 | $16,842.40 | $11,982.99 | | | 3/25/22 11:22 AM | Trade #238 BTO 1st Lot $PINS Apr-01 26 Calls | 4 | $0.63 | $252.00 | | $16,590.40 | $11,982.99 | | | 3/28/22 11:36 AM | Trade #239 BTO 1st Lot $PINS Apr-01 26.5 Calls | 4 | $0.54 | $216.00 | | $16,374.40 | $11,982.99 | | | 3/29/22 | Trade #239 STC $PINS Apr-01 26.5 Calls | 4 | $0.60 | | $240.00 | $16,614.40 | $11,982.99 | | | 3/29/22 | Trade #238 STC $PINS Apr-01 26 Calls | 2 | $0.95 | | $189.00 | $16,803.40 | $11,982.99 | | | 3/29/22 | Trade #238 STC $PINS Apr-01 26 Calls | 2 | $0.87 | | $174.40 | $16,977.80 | $11,982.99 | | | 3/30/22 11:43 AM | Trade #240 BTO 1st Lot $PINS Apr-08 25.5 Puts | 2 | $0.75 | $150.00 | | $16,827.80 | $11,982.99 | | | 3/31/22 2:13 PM | Trade #241 BTO 1st Lot $PINS Apr-08 26 Calls | 4 | $0.43 | $172.00 | | $16,655.80 | $11,982.99 | | | 4/4/22 | Trade #241 STC $PINS Apr-08 26 Calls | 2 | $0.65 | | $129.00 | $16,784.80 | $11,982.99 | | | 4/4/22 | Trade #241 STC $PINS Apr-08 26 Calls | 2 | $1.67 | | $334.40 | $17,119.20 | $11,982.99 | | | 4/6/22 2:32 PM | Trade #242 BTO 1st Lot $PINS Apr-22 24 Puts | 2 | $1.32 | $264.00 | | $16,855.20 | $11,982.99 | | | 4/7/22 | Trade #240 STC $PINS Apr-08 25.5 Puts | 1 | $1.13 | | $112.50 | $16,967.70 | $11,982.99 | | | 4/7/22 | Trade #240 STC $PINS Apr-08 25.5 Puts | 1 | $1.85 | | $184.80 | $17,152.50 | $11,982.99 | | | 4/12/22 3:27 PM | Trade #243 BTO 1st Lot $PINS Apr-22 22.5 Puts | 2 | $0.91 | $182.00 | | $16,970.50 | $11,982.99 | | | 4/22/22 | Trade #243 STC $PINS Apr-22 22.5 Puts | 1 | $1.37 | | $136.50 | $17,107.00 | $11,982.99 | | | 4/22/22 | Trade #243 STC $PINS Apr-22 22.5 Puts | 1 | $2.34 | | $233.60 | $17,340.60 | $11,982.99 | | | 4/22/22 | Trade #242 STC $PINS Apr-22 24 Puts | 1 | $1.98 | | $198.00 | $17,538.60 | $11,982.99 | | | 4/22/22 | Trade #242 STC $PINS Apr-22 24 Puts | 1 | $3.56 | | $356.00 | $17,894.60 | $12,041.25 | | | 4/28/22 9:34 AM | Trade #244 BTO 1st Lot $PINS May-06 20.5 Calls | 2 | $0.93 | $186.00 | | $17,708.60 | $12,041.25 | | | 5/2/22 11:32 AM | Trade #245 BTO 1st Lot $PINS May-06 21 Puts | 4 | $0.69 | $276.00 | | $17,432.60 | $12,041.25 | | | 5/4/22 | Trade #244 STC $PINS May-06 20.5 Calls | 1 | $1.40 | | $139.50 | $17,572.10 | $12,041.25 | | | 5/4/22 | Trade #244 STC $PINS May-06 20.5 Calls | 1 | $2.37 | | $236.80 | $17,808.90 | $12,041.25 | | | 5/5/22 10:35 AM | Trade #246 BTO 1st Lot $PINS May-13 24 Calls | 4 | $0.49 | $196.00 | | $17,612.90 | $12,041.25 | | | 5/6/22 | Trade #246 STC $PINS May-13 24 Calls | 2 | $0.74 | | $147.00 | $17,759.90 | $12,041.25 | | | 5/6/22 | Trade #246 STC $PINS May-13 24 Calls | 2 | $0.74 | | $147.20 | $17,907.10 | $12,076.62 | | | 5/9/22 10:29 AM | Trade #247 BTO 1st Lot $PINS May-13 24 Calls | 6 | $0.25 | $150.00 | | $17,757.10 | $12,076.62 | | | 5/10/22 10:23 AM | Trade #248 BTO 1st Lot $PINS May-20 21.5 Calls | 2 | $0.99 | $198.00 | | $17,559.10 | $12,076.62 | | | 5/11/22 1:10 PM | Trade #249 BTO 1st Lot $PINS May-20 21.5 Calls | 6 | $0.35 | $210.00 | | $17,349.10 | $12,076.62 | | | 5/19/22 | Trade #249 STC Exiting half at 50.00% $PINS May-20 21.5 Calls | 3 | $0.53 | | $157.50 | $17,506.60 | $12,076.62 | | | 5/19/22 | Trade #249 STC Exiting at all/rest at 80% of the high $PINS May-20 21.5 Calls | 3 | $1.56 | | $468.00 | $17,974.60 | $12,128.06 | | | 5/19/22 | Trade #248 STC $PINS May-20 21.5 Calls | 1 | $1.49 | | $148.50 | $18,123.10 | $12,128.06 | | | 5/19/22 | Trade #248 STC $PINS May-20 21.5 Calls | 1 | $1.56 | | $156.00 | $18,279.10 | $12,306.03 | | | 5/23/22 10:26 AM | Trade #250 BTO 1st Lot $PINS May-27 23.5 Calls | 4 | $0.42 | $168.00 | | $18,111.10 | $12,306.03 | | | 5/24/22 9:35 AM | Trade #251 BTO 1st Lot $PINS Jun-03 23.5 Calls | 8 | $0.22 | $176.00 | | $17,935.10 | $12,306.03 | | | 5/25/22 10:13 AM | Trade #252 BTO 1st Lot $PINS Jun-10 17 Puts | 2 | $0.84 | $168.00 | | $17,767.10 | $12,306.03 | | | 5/26/22 3:17 PM | Trade #253 BTO 1st Lot $PINS Jun-10 17 Puts | 6 | $0.37 | $222.00 | | $17,545.10 | $12,306.03 | | | 5/27/22 3:35 PM | Trade #254 BTO 1st Lot $PINS Jun-17 21 Calls | 2 | $1.19 | $238.00 | | $17,307.10 | $12,306.03 | | | 6/1/22 10:22 AM | Trade #255 BTO 1st Lot $PINS Jun-17 21 Calls | 4 | $0.63 | $252.00 | | $17,055.10 | $12,306.03 | | | 6/2/22 12:16 PM | Trade #256 BTO 1st Lot $PINS Jun-10 20 Calls | 2 | $0.77 | $154.00 | | $16,901.10 | $12,306.03 | | | 6/8/22 | Trade #256 STC $PINS Jun-10 20 Calls | 1 | $1.16 | | $115.50 | $17,016.60 | $12,306.03 | | | 6/8/22 | Trade #256 STC $PINS Jun-10 20 Calls | 1 | $1.00 | | $100.00 | $17,116.60 | $12,306.03 | | | 6/8/22 | Trade #255 STC $PINS Jun-17 21 Calls | 2 | $0.95 | | $189.00 | $17,305.60 | $12,306.03 | | | 6/8/22 | Trade #255 STC $PINS Jun-17 21 Calls | 2 | $0.82 | | $164.80 | $17,470.40 | $12,306.03 | | | 6/10/22 12:15 PM | Trade #257 BTO 1st Lot $PINS Jun-17 21 Calls | 6 | $0.31 | $186.00 | | $17,284.40 | $12,306.03 | | | 6/16/22 10:31 AM | Trade #258 BTO 1st Lot $PINS Jun-24 17.5 Puts | 2 | $0.86 | $172.00 | | $17,112.40 | $12,306.03 | | | 6/17/22 | Trade #258 STC $PINS Jun-24 17.5 Puts | 2 | $0.77 | | $153.60 | $17,266.00 | $12,306.03 | | | 6/23/22 11:18 AM | Trade #259 BTO 1st Lot $PINS Jul-08 20 Calls | 2 | $1.18 | $236.00 | | $17,030.00 | $12,306.03 | | | 6/27/22 | Trade #259 STC Exiting half at 50.00% $PINS Jul-08 20 Calls | 1 | $1.77 | | $177.00 | $17,207.00 | $12,306.03 | | | 6/27/22 | Trade #259 STC Exiting at all/rest at 80% of the high $PINS Jul-08 20 Calls | 1 | $1.63 | | $163.20 | $17,370.20 | $12,306.03 | | | 6/29/22 10:53 AM | Trade #260 BTO 1st Lot $PINS Jul-08 20 Calls | 4 | $0.72 | $288.00 | | $17,082.20 | $12,306.03 | | | 6/30/22 9:57 AM | Trade #261 BTO 1st Lot $PINS Jul-08 20 Calls | 6 | $0.35 | $210.00 | | $16,872.20 | $12,306.03 | | | 7/5/22 12:27 PM | Trade #262 BTO 1st Lot $PINS Jul-15 18.5 Puts | 4 | $0.62 | $248.00 | | $16,624.20 | $12,306.03 | | | 7/6/22 | Trade #261 STC $PINS Jul-08 20 Calls | 3 | $0.53 | | $157.50 | $16,781.70 | $12,306.03 | | | 7/6/22 | Trade #261 STC $PINS Jul-08 20 Calls | 3 | $0.70 | | $208.80 | $16,990.50 | $12,306.03 | | | 7/7/22 2:06 PM | Trade #263 BTO 1st Lot $PINS Jul-15 18.5 Puts | 6 | $0.32 | $192.00 | | $16,798.50 | $12,306.03 | | | 7/8/22 1:08 PM | Trade #264 BTO 1st Lot $PINS Jul-15 20 Puts | 2 | $0.78 | $156.00 | | $16,642.50 | $12,306.03 | | | 7/14/22 | Trade #264 STC Exiting half at 50.00% $PINS Jul-15 20 Puts | 1 | $1.17 | | $117.00 | $16,759.50 | $12,306.03 | | | 7/14/22 | Trade #264 STC Exiting at all/rest at 80% of the high $PINS Jul-15 20 Puts | 1 | $2.02 | | $202.40 | $16,961.90 | $12,306.03 | | | 7/14/22 | Trade #263 STC $PINS Jul-15 18.5 Puts | 3 | $0.48 | | $144.00 | $17,105.90 | $12,306.03 | | | 7/14/22 | Trade #263 STC $PINS Jul-15 18.5 Puts | 3 | $0.96 | | $288.00 | $17,393.90 | $12,306.03 | | | 7/15/22 9:51 AM | Trade #265 BTO 1st Lot $PINS Jul-22 20 Calls | 2 | $1.18 | $236.00 | | $17,157.90 | $12,306.03 | | | 7/20/22 | Trade #265 STC $PINS Jul-22 20 Calls | 2 | $1.34 | | $268.80 | $17,426.70 | $12,306.03 | | | 7/21/22 1:54 PM | Trade #266 BTO 1st Lot $PINS Jul-29 20.5 Puts | 2 | $0.86 | $172.00 | | $17,254.70 | $12,306.03 | | | 7/22/22 9:45 AM | Trade #267 BTO 1st Lot $PINS Aug-05 20.5 Calls | 2 | $1.23 | $246.00 | | $17,008.70 | $12,306.03 | | | 7/26/22 | Trade #266 STC Exiting half at 50.00% $PINS Jul-29 20.5 Puts | 1 | $1.29 | | $129.00 | $17,137.70 | $12,306.03 | | | 7/26/22 | Trade #266 STC Exiting at all/rest at 80% of the high $PINS Jul-29 20.5 Puts | 1 | $2.98 | | $297.60 | $17,435.30 | $12,306.03 | | | 7/27/22 10:11 AM | Trade #268 BTO 1st Lot $PINS Aug-05 19 Calls | 2 | $1.43 | $286.00 | | $17,149.30 | $12,306.03 | | | 8/2/22 | Trade #268 STC $PINS Aug-05 19 Calls | 1 | $2.15 | | $214.50 | $17,363.80 | $12,306.03 | | | 8/2/22 | Trade #268 STC $PINS Aug-05 19 Calls | 1 | $3.72 | | $372.00 | $17,735.80 | $12,306.03 | | | 8/2/22 | Trade #267 STC $PINS Aug-05 20.5 Calls | 1 | $1.85 | | $184.50 | $17,920.30 | $12,306.03 | | | 8/2/22 | Trade #267 STC $PINS Aug-05 20.5 Calls | 1 | $2.60 | | $260.00 | $18,180.30 | $12,345.62 | | | 8/3/22 11:50 AM | Trade #269 BTO 1st Lot $PINS Aug-12 18 Puts | 26 | $0.06 | $156.00 | | $18,024.30 | $12,345.62 | | | 8/9/22 3:30 PM | Trade #270 BTO 1st Lot $PINS Aug-26 22.5 Puts | 2 | $1.22 | $244.00 | | $17,780.30 | $12,345.62 | | | 8/10/22 3:46 PM | Trade #271 BTO 1st Lot $PINS Aug-26 22.5 Puts | 4 | $0.73 | $292.00 | | $17,488.30 | $12,345.62 | | | 8/24/22 | Trade #271 STC $PINS Aug-26 22.5 Puts | 2 | $1.10 | | $219.00 | $17,707.30 | $12,345.62 | | | 8/24/22 | Trade #271 STC $PINS Aug-26 22.5 Puts | 2 | $1.42 | | $284.80 | $17,992.10 | $12,345.62 | | | 8/24/22 | Trade #270 STC $PINS Aug-26 22.5 Puts | 2 | $1.42 | | $284.80 | $18,276.90 | $12,413.71 | | | 8/25/22 10:47 AM | Trade #272 BTO 1st Lot $PINS Sep-09 21.5 Puts | 4 | $0.49 | $196.00 | | $18,080.90 | $12,413.71 | | | 8/26/22 2:11 PM | Trade #273 BTO 1st Lot $PINS Sep-02 23 Puts | 4 | $0.70 | $280.00 | | $17,800.90 | $12,413.71 | | | 8/30/22 | Trade #273 STC $PINS Sep-02 23 Puts | 2 | $1.05 | | $210.00 | $18,010.90 | $12,413.71 | | | 8/30/22 | Trade #273 STC $PINS Sep-02 23 Puts | 2 | $1.12 | | $224.00 | $18,234.90 | $12,426.76 | | | 9/2/22 10:10 AM | Trade #274 BTO 1st Lot $PINS Sep-09 23.5 Calls | 6 | $0.30 | $180.00 | | $18,054.90 | $12,426.76 | | | 9/9/22 | Trade #274 STC $PINS Sep-09 23.5 Calls | 3 | $0.45 | | $135.00 | $18,189.90 | $12,426.76 | | | 9/9/22 | Trade #274 STC $PINS Sep-09 23.5 Calls | 3 | $1.62 | | $484.80 | $18,674.70 | $12,653.18 | | | 9/13/22 10:48 AM | Trade #275 BTO 1st Lot $PINS Sep-30 25.5 Calls | 2 | $0.94 | $188.00 | | $18,486.70 | $12,653.18 | | | 9/15/22 | Trade #275 STC $PINS Sep-30 25.5 Calls | 1 | $1.41 | | $141.00 | $18,627.70 | $12,653.18 | | | 9/15/22 | Trade #275 STC $PINS Sep-30 25.5 Calls | 1 | $1.29 | | $128.80 | $18,756.50 | $12,807.29 | | | 9/22/22 3:19 PM | Trade #276 BTO 1st Lot $PINS Oct-07 23 Puts | 2 | $1.18 | $236.00 | | $18,520.50 | $12,807.29 | | | 9/23/22 | Trade #276 STC $PINS Oct-07 23 Puts | 1 | $1.77 | | $177.00 | $18,697.50 | $12,807.29 | | | 9/23/22 | Trade #276 STC $PINS Oct-07 23 Puts | 1 | $1.50 | | $149.60 | $18,847.10 | $12,929.65 | | | 10/21/22 9:43 AM | Trade #277 BTO 1st Lot $PINS Oct-28 21 Puts | 2 | $1.66 | $332.00 | | $18,515.10 | $12,929.65 | | | 10/24/22 | Trade #277 STC $PINS Oct-28 21 Puts | 2 | $1.54 | | $307.20 | $18,822.30 | $12,978.42 | | | 10/28/22 9:41 AM | Trade #278 BTO 1st Lot $PINS Nov-04 25 Calls | 2 | $0.95 | $190.00 | | $18,632.30 | $12,978.42 | | | 10/31/22 3:27 PM | Trade #279 BTO 1st Lot $PINS Nov-04 25 Puts | 2 | $0.99 | $198.00 | | $18,434.30 | $12,978.42 | | | 11/4/22 | Trade #279 STC $PINS Nov-04 25 Puts | 1 | $1.49 | | $148.50 | $18,582.80 | $12,978.42 | | | 11/4/22 | Trade #279 STC $PINS Nov-04 25 Puts | 1 | $2.48 | | $248.00 | $18,830.80 | $13,007.06 | | | 11/11/22 1:12 PM | Trade #280 BTO 1st Lot $PINS Dec-02 24 Calls | 2 | $1.43 | $286.00 | | $18,544.80 | $13,007.06 | | | 11/15/22 | Trade #280 STC $PINS Dec-02 24 Calls | 1 | $2.15 | | $214.50 | $18,759.30 | $13,007.06 | | | 11/15/22 | Trade #280 STC $PINS Dec-02 24 Calls | 1 | $2.19 | | $219.20 | $18,978.50 | $13,095.23 | | | 11/16/22 11:07 AM | Trade #281 BTO 1st Lot $PINS Dec-02 26 Calls | 2 | $0.84 | $168.00 | | $18,810.50 | $13,095.23 | | | 11/18/22 12:27 PM | Trade #282 BTO 1st Lot $PINS Dec-02 26 Calls | 4 | $0.38 | $152.00 | | $18,658.50 | $13,095.23 | | | 11/21/22 12:36 PM | Trade #283 BTO 1st Lot $PINS Dec-02 24 Calls | 2 | $0.75 | $150.00 | | $18,508.50 | $13,095.23 | | | 11/23/22 | Trade #283 STC $PINS Dec-02 24 Calls | 1 | $1.13 | | $112.50 | $18,621.00 | $13,095.23 | | | 11/23/22 | Trade #283 STC $PINS Dec-02 24 Calls | 1 | $1.21 | | $120.80 | $18,741.80 | $13,095.23 | | | 11/28/22 2:53 PM | Trade #284 BTO 1st Lot $PINS Dec-16 24.5 Puts | 2 | $1.27 | $254.00 | | $18,487.80 | $13,095.23 | | | 11/29/22 11:18 AM | Trade #285 BTO 1st Lot $PINS Dec-09 25.5 Calls | 4 | $0.43 | $172.00 | | $18,315.80 | $13,095.23 | | | 12/1/22 | Trade #285 STC $PINS Dec-09 25.5 Calls | 2 | $0.65 | | $129.00 | $18,444.80 | $13,095.23 | | | 12/1/22 | Trade #285 STC $PINS Dec-09 25.5 Calls | 2 | $0.72 | | $144.00 | $18,588.80 | $13,095.23 | | | 12/5/22 10:01 AM | Trade #286 BTO 1st Lot $PINS Dec-09 25.5 Calls | 8 | $0.20 | $160.00 | | $18,428.80 | $13,095.23 | | | 12/7/22 | Trade #284 STC $PINS Dec-16 24.5 Puts | 1 | $1.91 | | $190.50 | $18,619.30 | $13,095.23 | | | 12/7/22 | Trade #284 STC $PINS Dec-16 24.5 Puts | 1 | $2.06 | | $206.40 | $18,825.70 | $13,095.23 | | | 12/15/22 10:19 AM | Trade #287 BTO 1st Lot $PINS Dec-23 25 Puts | 4 | $0.54 | $216.00 | | $18,609.70 | $13,095.23 | | | 12/19/22 | Trade #287 STC Exiting half at 50.00% $PINS Dec-23 25 Puts | 2 | $0.81 | | $162.00 | $18,771.70 | $13,095.23 | | | 12/19/22 | Trade #287 STC Exiting at all/rest at 80% of the high $PINS Dec-23 25 Puts | 2 | $0.80 | | $160.00 | $18,931.70 | $13,115.92 | | | 12/21/22 2:44 PM | Trade #288 BTO 1st Lot $PINS Jan-06 25.5 Calls | 2 | $0.95 | $190.00 | | $18,741.70 | $13,115.92 | | | 12/22/22 10:38 AM | Trade #289 BTO 1st Lot $PINS Jan-06 25.5 Calls | 4 | $0.51 | $204.00 | | $18,537.70 | $13,115.92 | | | 12/23/22 | Trade #289 STC $PINS Jan-06 25.5 Calls | 4 | $0.53 | | $211.20 | $18,748.90 | $13,115.92 | | | 12/27/22 10:01 AM | Trade #290 BTO 1st Lot $PINS Jan-06 25.5 Calls | 6 | $0.26 | $156.00 | | $18,592.90 | $13,115.92 | | | 1/3/23 12:50 PM | Trade #291 BTO 1st Lot $PINS Jan-20 23 Puts | 2 | $1.14 | $228.00 | | $18,364.90 | $13,115.92 | | | 1/6/23 10:32 AM | Trade #292 BTO 1st Lot $PINS Jan-13 23.5 Puts | 4 | $0.66 | $264.00 | | $18,100.90 | $13,115.92 | | | 1/9/23 10:06 AM | Trade #293 BTO 1st Lot $PINS Jan-13 23.5 Puts | 8 | $0.19 | $152.00 | | $17,948.90 | $13,115.92 | | | 1/11/23 10:51 AM | Trade #294 BTO 1st Lot $PINS Jan-27 27.5 Calls | 2 | $1.09 | $218.00 | | $17,730.90 | $13,115.92 | | | 1/12/23 3:46 PM | Trade #295 BTO 1st Lot $PINS Jan-27 27.5 Calls | 4 | $0.65 | $260.00 | | $17,470.90 | $13,115.92 | | | 1/17/23 1:08 PM | Trade #296 BTO 1st Lot $PINS Jan-27 26 Puts | 4 | $0.68 | $272.00 | | $17,198.90 | $13,115.92 | | | 1/18/23 3:43 PM | Trade #297 BTO 1st Lot $PINS Jan-27 27.5 Calls | 6 | $0.30 | $180.00 | | $17,018.90 | $13,115.92 | | | 1/20/23 | Trade #297 STC Exiting half at 50.00% $PINS Jan-27 27.5 Calls | 3 | $0.45 | | $135.00 | $17,153.90 | $13,115.92 | | | 1/20/23 | Trade #297 STC Exiting at all/rest at 80% of the high $PINS Jan-27 27.5 Calls | 3 | $0.59 | | $177.60 | $17,331.50 | $13,115.92 | | | 1/25/23 | Trade #296 STC $PINS Jan-27 26 Puts | 4 | $0.78 | | $310.40 | $17,641.90 | $13,115.92 | | | 1/27/23 10:30 AM | Trade #298 BTO 1st Lot $PINS Feb-17 27.5 Calls | 2 | $1.74 | $348.00 | | $17,293.90 | $13,115.92 | | | 2/1/23 12:56 PM | Trade #299 BTO 1st Lot $PINS Feb-10 25.5 Puts | 2 | $1.47 | $294.00 | | $16,999.90 | $13,115.92 | | | 2/2/23 | Trade #298 STC $PINS Feb-17 27.5 Calls | 1 | $2.61 | | $261.00 | $17,260.90 | $13,115.92 | | | 2/2/23 | Trade #298 STC $PINS Feb-17 27.5 Calls | 1 | $2.44 | | $244.00 | $17,504.90 | $13,115.92 | | | 2/3/23 12:20 PM | Trade #300 BTO 1st Lot $PINS Feb-10 28 Puts | 2 | $1.51 | $302.00 | | $17,202.90 | $13,115.92 | | | 2/7/23 10:29 AM | Trade #301 BTO 1st Lot $PINS Feb-17 27.5 Calls | 4 | $0.62 | $248.00 | | $16,954.90 | $13,115.92 | | | 2/9/23 3:15 PM | Trade #302 BTO 1st Lot $PINS Feb-24 24.5 Puts | 2 | $0.96 | $192.00 | | $16,762.90 | $13,115.92 | | | 2/10/23 | Trade #302 STC $PINS Feb-24 24.5 Puts | 2 | $0.80 | | $160.00 | $16,922.90 | $13,115.92 | | | 2/10/23 | Trade #300 STC $PINS Feb-10 28 Puts | 1 | $2.27 | | $226.50 | $17,149.40 | $13,115.92 | | | 2/10/23 | Trade #300 STC $PINS Feb-10 28 Puts | 1 | $2.84 | | $284.00 | $17,433.40 | $13,115.92 | | | 2/15/23 9:59 AM | Trade #303 BTO 1st Lot $PINS Feb-24 24.5 Puts | 4 | $0.59 | $236.00 | | $17,197.40 | $13,115.92 | | | 2/17/23 | Trade #303 STC $PINS Feb-24 24.5 Puts | 4 | $0.63 | | $252.80 | $17,450.20 | $13,115.92 | | | 2/21/23 9:32 AM | Trade #304 BTO 1st Lot $PINS Mar-03 25.5 Calls | 8 | $0.24 | $192.00 | | $17,258.20 | $13,115.92 | | | 2/22/23 1:02 PM | Trade #305 BTO 1st Lot $PINS Mar-10 25.5 Calls | 2 | $0.93 | $186.00 | | $17,072.20 | $13,115.92 | | | 3/3/23 | Trade #304 STC $PINS Mar-03 25.5 Calls | 4 | $0.36 | | $144.00 | $17,216.20 | $13,115.92 | | | 3/3/23 | Trade #304 STC $PINS Mar-03 25.5 Calls | 4 | $0.92 | | $368.00 | $17,584.20 | $13,115.92 | | | 3/6/23 | Trade #305 STC $PINS Mar-10 25.5 Calls | 1 | $1.40 | | $139.50 | $17,723.70 | $13,115.92 | | | 3/6/23 | Trade #305 STC $PINS Mar-10 25.5 Calls | 1 | $1.62 | | $162.40 | $17,886.10 | $13,115.92 | | | 3/9/23 1:36 PM | Trade #306 BTO 1st Lot $PINS Mar-24 26 Calls | 4 | $0.69 | $276.00 | | $17,610.10 | $13,115.92 | | | 3/10/23 9:45 AM | Trade #307 BTO 1st Lot $PINS Mar-24 26 Calls | 6 | $0.37 | $222.00 | | $17,388.10 | $13,115.92 | | | 3/23/23 | Trade #307 STC $PINS Mar-24 26 Calls | 3 | $0.56 | | $166.50 | $17,554.60 | $13,115.92 | | | 3/23/23 | Trade #307 STC $PINS Mar-24 26 Calls | 3 | $1.98 | | $595.20 | $18,149.80 | $13,115.92 | | | 3/23/23 | Trade #306 STC $PINS Mar-24 26 Calls | 2 | $1.04 | | $207.00 | $18,356.80 | $13,115.92 | | | 3/23/23 | Trade #306 STC $PINS Mar-24 26 Calls | 2 | $1.98 | | $396.80 | $18,753.60 | $13,115.92 | | | 3/31/23 2:29 PM | Trade #308 BTO 1st Lot $PINS Apr-21 27 Calls | 2 | $1.29 | $258.00 | | $18,495.60 | $13,115.92 | | | 4/6/23 | Trade #308 STC $PINS Apr-21 27 Calls | 2 | $1.51 | | $302.40 | $18,798.00 | $13,115.92 | | | 5/24/23 2:15 PM | Trade #309 BTO 1st Lot $PINS Jun-02 25 Calls | 4 | $0.40 | $160.00 | | $18,638.00 | $13,115.92 | | | 5/25/23 10:17 AM | Trade #310 BTO 1st Lot $PINS Jun-02 25 Calls | 6 | $0.25 | $150.00 | | $18,488.00 | $13,115.92 | | | 7/24/23 12:09 PM | Trade #311 BTO 1st Lot $PINS Aug-11 28 Calls | 2 | $1.63 | $326.00 | | $18,162.00 | $13,115.92 | | | 7/31/23 10:08 AM | Trade #312 BTO 1st Lot $PINS Aug-18 29 Calls | 2 | $1.69 | $338.00 | | $17,824.00 | $13,115.92 | | | 8/1/23 | Trade #312 STC $PINS Aug-18 29 Calls | 2 | $1.58 | | $315.20 | $18,139.20 | $13,115.92 | | | 8/1/23 | Trade #311 STC $PINS Aug-11 28 Calls | 2 | $1.85 | | $369.60 | $18,508.80 | $13,115.92 | | | 8/2/23 9:33 AM | Trade #313 BTO 1st Lot $PINS Aug-18 29 Calls | 2 | $1.07 | $214.00 | | $18,294.80 | $13,115.92 | | | 8/3/23 10:39 AM | Trade #314 BTO 1st Lot $PINS Aug-11 28 Calls | 4 | $0.48 | $192.00 | | $18,102.80 | $13,115.92 | | | 8/17/23 12:33 PM | Trade #315 BTO 1st Lot $PINS Sep-01 28 Calls | 4 | $0.68 | $272.00 | | $17,830.80 | $13,115.92 | | | 8/18/23 9:39 AM | Trade #316 BTO 1st Lot $PINS Sep-01 28 Calls | 6 | $0.27 | $162.00 | | $17,668.80 | $13,115.92 | | | 8/21/23 | Trade #316 STC $PINS Sep-01 28 Calls | 3 | $0.41 | | $121.50 | $17,790.30 | $13,115.92 | | | 8/21/23 | Trade #316 STC $PINS Sep-01 28 Calls | 3 | $0.55 | | $165.60 | $17,955.90 | $13,115.92 | | | 8/21/23 | Trade #315 STC $PINS Sep-01 28 Calls | 4 | $0.55 | | $220.80 | $18,176.70 | $13,115.92 | | | 8/22/23 3:36 PM | Trade #317 BTO 1st Lot $PINS Sep-01 26.5 Puts | 4 | $0.51 | $204.00 | | $17,972.70 | $13,115.92 | | | 8/24/23 12:04 PM | Trade #318 BTO 1st Lot $PINS Sep-01 28 Calls | 8 | $0.20 | $160.00 | | $17,812.70 | $13,115.92 | | | 8/25/23 | Trade #317 STC $PINS Sep-01 26.5 Puts | 4 | $0.47 | | $188.80 | $18,001.50 | $13,115.92 | | | 8/31/23 | Trade #318 STC $PINS Sep-01 28 Calls | 4 | $0.30 | | $120.00 | $18,121.50 | $13,115.92 | | | 8/31/23 | Trade #318 STC $PINS Sep-01 28 Calls | 4 | $0.33 | | $131.20 | $18,252.70 | $13,115.92 | | | 9/15/23 3:09 PM | Trade #319 BTO 1st Lot $PINS Oct-06 25 Puts | 2 | $0.85 | $170.00 | | $18,082.70 | $13,115.92 | | | 9/18/23 | Trade #319 STC $PINS Oct-06 25 Puts | 2 | $0.74 | | $148.80 | $18,231.50 | $13,115.92 | | | 9/20/23 9:38 AM | Trade #320 BTO 1st Lot $PINS Oct-06 25 Puts | 8 | $0.23 | $184.00 | | $18,047.50 | $13,115.92 | | | 9/21/23 | Trade #320 STC $PINS Oct-06 25 Puts | 4 | $0.35 | | $138.00 | $18,185.50 | $13,115.92 | | | 9/21/23 | Trade #320 STC $PINS Oct-06 25 Puts | 4 | $0.28 | | $112.00 | $18,297.50 | $13,115.92 | | | 9/25/23 10:43 AM | Trade #321 BTO 1st Lot $PINS Oct-06 28 Calls | 10 | $0.18 | $180.00 | | $18,117.50 | $13,115.92 | | | 10/6/23 12:22 PM | Trade #322 BTO 1st Lot $PINS Oct-27 29 Calls | 2 | $0.98 | $196.00 | | $17,921.50 | $13,115.92 | | | 10/9/23 | Trade #322 STC $PINS Oct-27 29 Calls | 2 | $0.90 | | $180.80 | $18,102.30 | $13,115.92 | | | 10/12/23 3:46 PM | Trade #323 BTO 1st Lot $PINS Oct-27 29 Calls | 4 | $0.59 | $236.00 | | $17,866.30 | $13,115.92 | | | 10/13/23 1:15 PM | Trade #324 BTO 1st Lot $PINS Oct-27 29 Calls | 6 | $0.28 | $168.00 | | $17,698.30 | $13,115.92 | | | 10/17/23 | Trade #324 STC $PINS Oct-27 29 Calls | 3 | $0.42 | | $126.00 | $17,824.30 | $13,115.92 | | | 10/17/23 | Trade #324 STC $PINS Oct-27 29 Calls | 3 | $0.40 | | $120.00 | $17,944.30 | $13,115.92 | | | 11/9/23 3:07 PM | Trade #325 BTO 1st Lot $PINS Nov-17 31 Puts | 4 | $0.61 | $244.00 | | $17,700.30 | $13,115.92 | | | 11/10/23 | Trade #325 STC $PINS Nov-17 31 Puts | 2 | $0.92 | | $183.00 | $17,883.30 | $13,115.92 | | | 11/10/23 | Trade #325 STC $PINS Nov-17 31 Puts | 2 | $0.74 | | $148.80 | $18,032.10 | $13,115.92 | | | 1/8/24 11:55 AM | Trade #326 BTO 1st Lot $PINS Jan-26 38 Calls | 4 | $0.68 | $272.00 | | $17,760.10 | $13,115.92 | | | 1/10/24 | Trade #326 STC Exiting half at 50.00% $PINS Jan-26 38 Calls | 2 | $1.02 | | $204.00 | $17,964.10 | $13,115.92 | | | 1/10/24 | Trade #326 STC Exiting at all/rest at 80% of the high $PINS Jan-26 38 Calls | 2 | $0.98 | | $196.80 | $18,160.90 | $13,115.92 | | | 2/28/24 2:19 PM | Trade #327 BTO 1st Lot $PINS Mar-15 37 Calls | 2 | $0.75 | $150.00 | | $18,010.90 | $13,115.92 | | | 3/1/24 | Trade #327 STC $PINS Mar-15 37 Calls | 2 | $0.75 | | $150.40 | $18,161.30 | $13,115.92 | |
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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