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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 23 Puts | 10 | $0.18 | $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 | | | 6/10/19 10:16 AM | Trade #9 BTO 1st Lot $PINS Jun-14 26 Puts | 6 | $0.25 | $150.00 | | $1,629.60 | $137.00 | | | 6/11/19 | Trade #9 STC $PINS Jun-14 26 Puts | 3 | $0.38 | | $112.50 | $1,742.10 | $137.00 | | | 6/11/19 | Trade #9 STC $PINS Jun-14 26 Puts | 3 | $0.36 | | $108.00 | $1,850.10 | $137.00 | | | 6/13/19 9:51 AM | Trade #10 BTO 1st Lot $PINS Jun-21 26 Puts | 4 | $0.45 | $180.00 | | $1,670.10 | $137.00 | | | 6/14/19 | Trade #10 STC $PINS Jun-21 26 Puts | 4 | $0.40 | | $160.00 | $1,830.10 | $137.00 | | | 6/18/19 2:24 PM | Trade #11 BTO 1st Lot $PINS Jun-28 27 Puts | 4 | $0.45 | $180.00 | | $1,650.10 | $137.00 | | | 6/19/19 12:46 PM | Trade #12 BTO 1st Lot $PINS Jun-28 29 Calls | 4 | $0.58 | $232.00 | | $1,418.10 | $137.00 | | | 6/20/19 | Trade #12 STC $PINS Jun-28 29 Calls | 2 | $0.87 | | $174.00 | $1,592.10 | $137.00 | | | 6/20/19 | Trade #12 STC $PINS Jun-28 29 Calls | 2 | $0.73 | | $145.60 | $1,737.70 | $137.00 | | | 6/21/19 3:27 PM | Trade #13 BTO 1st Lot $PINS Jul-05 26 Puts | 6 | $0.35 | $210.00 | | $1,527.70 | $137.00 | | | 6/26/19 | Trade #13 STC Exiting half at 50.00% $PINS Jul-05 26 Puts | 3 | $0.53 | | $157.50 | $1,685.20 | $137.00 | | | 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 | $1,865.20 | $137.00 | | | 6/26/19 | Trade #11 STC $PINS Jun-28 27 Puts | 2 | $0.68 | | $135.00 | $2,000.20 | $137.00 | | | 6/26/19 | Trade #11 STC $PINS Jun-28 27 Puts | 2 | $0.88 | | $176.00 | $2,176.20 | $156.60 | | | 6/27/19 11:13 AM | Trade #14 BTO 1st Lot $PINS Jul-05 26 Puts | 6 | $0.35 | $210.00 | | $1,966.20 | $156.60 | | | 6/28/19 2:41 PM | Trade #15 BTO 1st Lot $PINS Jul-12 25 Puts | 6 | $0.25 | $150.00 | | $1,816.20 | $156.60 | | | 7/2/19 3:05 PM | Trade #16 BTO 1st Lot $PINS Jul-12 26 Puts | 6 | $0.35 | $210.00 | | $1,606.20 | $156.60 | | | 7/3/19 | Trade #16 STC $PINS Jul-12 26 Puts | 6 | $0.05 | | $32.40 | $1,638.60 | $156.60 | | | 7/8/19 10:02 AM | Trade #17 BTO 1st Lot $PINS Jul-12 26 Puts | 12 | $0.13 | $156.00 | | $1,482.60 | $156.60 | | | 7/10/19 10:14 AM | Trade #18 BTO 1st Lot $PINS Jul-19 26 Puts | 4 | $0.45 | $180.00 | | $1,302.60 | $156.60 | | | 7/11/19 | Trade #17 STC $PINS Jul-12 26 Puts | 6 | $0.20 | | $117.00 | $1,419.60 | $156.60 | | | 7/11/19 | Trade #17 STC $PINS Jul-12 26 Puts | 6 | $0.20 | | $120.00 | $1,539.60 | $156.60 | | | 7/18/19 | Trade #18 STC $PINS Jul-19 26 Puts | 2 | $0.68 | | $135.00 | $1,674.60 | $156.60 | | | 7/18/19 | Trade #18 STC $PINS Jul-19 26 Puts | 2 | $0.56 | | $112.00 | $1,786.60 | $156.60 | | | 7/22/19 1:56 PM | Trade #19 BTO 1st Lot $PINS Jul-26 25 Puts | 14 | $0.12 | $168.00 | | $1,618.60 | $156.60 | | | 7/23/19 10:37 AM | Trade #20 BTO 1st Lot $PINS Aug-09 27 Calls | 2 | $1.25 | $250.00 | | $1,368.60 | $156.60 | | | 7/24/19 | Trade #19 STC $PINS Jul-26 25 Puts | 14 | $0.01 | | $14.00 | $1,382.60 | $156.60 | | | 7/25/19 10:04 AM | Trade #21 BTO 1st Lot $PINS Aug-02 28 Calls | 2 | $1.13 | $226.00 | | $1,156.60 | $156.60 | | | 8/2/19 | Trade #21 STC $PINS Aug-02 28 Calls | 1 | $1.70 | | $169.50 | $1,326.10 | $156.60 | | | 8/2/19 | Trade #21 STC $PINS Aug-02 28 Calls | 1 | $5.51 | | $551.20 | $1,877.30 | $156.60 | | | 8/2/19 | Trade #20 STC Exiting half at 50.00% $PINS Aug-09 27 Calls | 1 | $1.88 | | $187.50 | $2,064.80 | $156.60 | | | 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 | $2,704.80 | $430.70 | | | 8/8/19 1:30 PM | Trade #22 BTO 1st Lot $PINS Aug-16 33 Calls | 2 | $1.02 | $204.00 | | $2,500.80 | $430.70 | | | 8/12/19 | Trade #22 STC Exiting half at 50.00% $PINS Aug-16 33 Calls | 1 | $1.53 | | $153.00 | $2,653.80 | $430.70 | | | 8/12/19 | Trade #22 STC Exiting at all/rest at 80% of the high $PINS Aug-16 33 Calls | 1 | $2.22 | | $221.60 | $2,875.40 | $653.05 | | | 8/14/19 10:47 AM | Trade #23 BTO 1st Lot $PINS Aug-23 32 Puts Profit Account | 2 | $0.96 | $192.00 | | $2,683.40 | $461.05 | | | 8/15/19 | Trade #23 STC $PINS Aug-23 32 Puts Profit Account | 2 | $1.00 | | $200.00 | $2,883.40 | $661.05 | | | 8/19/19 12:01 AM | Trade #24 BTO 1st Lot $PINS Aug-23 32 Puts Profit Account | 10 | $0.29 | $290.00 | | $2,593.40 | $371.05 | | | 8/20/19 10:55 AM | Trade #25 BTO 1st Lot $PINS Sep-06 34 Calls | 2 | $1.33 | $266.00 | | $2,327.40 | $371.05 | | | 8/22/19 | Trade #25 STC Exiting half at 50.00% $PINS Sep-06 34 Calls | 1 | $2.00 | | $199.50 | $2,526.90 | $371.05 | | | 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 | $2,774.90 | $431.98 | | | 8/27/19 12:01 AM | Trade #26 BTO 1st Lot $PINS Sep-06 35 Calls | 4 | $0.73 | $292.00 | | $2,482.90 | $431.98 | | | 8/28/19 12:01 AM | Trade #27 BTO 1st Lot $PINS Sep-06 34 Calls | 2 | $0.81 | $162.00 | | $2,320.90 | $431.98 | | | 8/29/19 | Trade #27 STC $PINS Sep-06 34 Calls | 1 | $1.22 | | $121.50 | $2,442.40 | $431.98 | | | 8/29/19 | Trade #27 STC $PINS Sep-06 34 Calls | 1 | $1.16 | | $116.00 | $2,558.40 | $431.98 | | | 9/3/19 12:01 AM | Trade #28 BTO 1st Lot $PINS Sep-20 35 Calls | 2 | $0.84 | $168.00 | | $2,390.40 | $431.98 | | | 9/4/19 12:01 AM | Trade #29 BTO 1st Lot $PINS Sep-20 35 Calls | 4 | $0.67 | $268.00 | | $2,122.40 | $431.98 | | | 9/5/19 12:01 AM | Trade #30 BTO 1st Lot $PINS Sep-20 35 Calls | 4 | $0.42 | $168.00 | | $1,954.40 | $431.98 | | | 9/6/19 11:28 AM | Trade #31 BTO 1st Lot $PINS Sep-27 29 Puts | 2 | $0.75 | $150.00 | | $1,804.40 | $431.98 | | | 9/13/19 | Trade #30 STC $PINS Sep-20 35 Calls | 4 | $0.08 | | $32.00 | $1,836.40 | $431.98 | | | 9/16/19 2:49 PM | Trade #32 BTO 1st Lot $PINS Sep-20 30 Calls | 4 | $0.61 | $244.00 | | $1,592.40 | $431.98 | | | 9/17/19 | Trade #32 STC $PINS Sep-20 30 Calls | 4 | $0.68 | | $272.00 | $1,864.40 | $431.98 | | | 9/18/19 10:50 AM | Trade #33 BTO 1st Lot $PINS Oct-04 30 Calls | 2 | $1.05 | $210.00 | | $1,654.40 | $431.98 | | | 9/20/19 | Trade #33 STC $PINS Oct-04 30 Calls | 2 | $1.16 | | $232.00 | $1,886.40 | $431.98 | | | 9/23/19 12:01 AM | Trade #34 BTO 1st Lot $PINS Sep-27 29 Calls | 4 | $0.42 | $168.00 | | $1,718.40 | $431.98 | | | 9/24/19 12:01 AM | Trade #35 BTO 1st Lot $PINS Oct-04 30 Calls | 8 | $0.24 | $192.00 | | $1,526.40 | $431.98 | | | 9/26/19 12:04 PM | Trade #36 BTO 1st Lot $PINS Oct-04 28 Calls | 4 | $0.60 | $240.00 | | $1,286.40 | $431.98 | | | 9/27/19 | Trade #31 STC $PINS Sep-27 29 Puts | 1 | $1.13 | | $112.50 | $1,398.90 | $431.98 | | | 9/27/19 | Trade #31 STC $PINS Sep-27 29 Puts | 1 | $2.48 | | $248.00 | $1,646.90 | $431.98 | | | 9/30/19 12:01 AM | Trade #37 BTO 1st Lot $PINS Oct-04 28 Calls | 10 | $0.18 | $180.00 | | $1,466.90 | $431.98 | | | 10/1/19 3:08 PM | Trade #38 BTO 1st Lot $PINS Oct-18 27 Calls | 2 | $1.24 | $248.00 | | $1,218.90 | $431.98 | | | 10/4/19 | Trade #38 STC $PINS Oct-18 27 Calls | 2 | $1.42 | | $283.20 | $1,502.10 | $431.98 | | | 10/7/19 10:34 AM | Trade #39 BTO 1st Lot $PINS Oct-11 25 Puts | 10 | $0.15 | $150.00 | | $1,352.10 | $431.98 | | | 10/8/19 | Trade #39 STC $PINS Oct-11 25 Puts | 5 | $0.23 | | $112.50 | $1,464.60 | $431.98 | | | 10/8/19 | Trade #39 STC $PINS Oct-11 25 Puts | 5 | $0.36 | | $180.00 | $1,644.60 | $431.98 | | | 10/11/19 1:45 PM | Trade #40 BTO 1st Lot $PINS Nov-01 28 Calls | 2 | $1.59 | $318.00 | | $1,326.60 | $431.98 | | | 10/14/19 12:01 AM | Trade #41 BTO 1st Lot $PINS Oct-25 28 Calls | 4 | $0.42 | $168.00 | | $1,158.60 | $431.98 | | | 10/15/19 12:01 AM | Trade #42 BTO 1st Lot $PINS Nov-01 28 Calls | 2 | $0.95 | $190.00 | | $968.60 | $431.98 | | | 10/16/19 12:30 PM | Trade #43 BTO 1st Lot $PINS Nov-01 26 Calls | 2 | $1.85 | $370.00 | | $598.60 | $431.98 | | | 10/21/19 | Trade #42 STC $PINS Nov-01 28 Calls | 2 | $0.99 | | $198.40 | $797.00 | $431.98 | | | 10/22/19 | Trade #43 STC $PINS Nov-01 26 Calls | 2 | $1.76 | | $352.00 | $1,149.00 | $431.98 | | | 10/25/19 12:52 PM | Trade #44 BTO 1st Lot $PINS Nov-15 27 Calls | 2 | $1.59 | $318.00 | | $831.00 | $431.98 | | | 10/29/19 | Trade #44 STC $PINS Nov-15 27 Calls | 2 | $1.40 | | $280.00 | $1,111.00 | $431.98 | | | 10/30/19 11:45 AM | Trade #45 BTO 1st Lot $PINS Nov-15 24 Puts | 2 | $1.20 | $240.00 | | $871.00 | $431.98 | | | 11/1/19 | Trade #45 STC $PINS Nov-15 24 Puts | 1 | $1.80 | | $180.00 | $1,051.00 | $431.98 | | | 11/1/19 | Trade #45 STC $PINS Nov-15 24 Puts | 1 | $4.16 | | $416.00 | $1,467.00 | $431.98 | | | 11/11/19 2:48 PM | Trade #46 BTO 1st Lot $PINS Nov-29 21 Calls | 4 | $0.48 | $192.00 | | $1,275.00 | $431.98 | | | 11/12/19 | Trade #46 STC $PINS Nov-29 21 Calls | 4 | $0.56 | | $224.00 | $1,499.00 | $431.98 | | | 11/13/19 12:01 AM | Trade #47 BTO 1st Lot $PINS Nov-29 21 Calls | 6 | $0.36 | $216.00 | | $1,283.00 | $431.98 | | | 11/14/19 12:01 AM | Trade #48 BTO 1st Lot $PINS Nov-29 21 Calls | 6 | $0.29 | $174.00 | | $1,109.00 | $431.98 | | | 11/15/19 12:01 AM | Trade #49 BTO 1st Lot $PINS Nov-29 21 Calls | 10 | $0.18 | $180.00 | | $929.00 | $431.98 | | | 11/18/19 12:01 AM | Trade #50 BTO 1st Lot $PINS Nov-29 21 Calls | 12 | $0.14 | $168.00 | | $761.00 | $431.98 | | | 11/19/19 | Trade #50 STC $PINS Nov-29 21 Calls | 12 | $0.11 | | $134.40 | $895.40 | $431.98 | | | 11/20/19 12:01 AM | Trade #51 BTO 1st Lot $PINS Nov-29 20 Calls | 6 | $0.27 | $162.00 | | $733.40 | $431.98 | | | 11/21/19 12:01 AM | Trade #52 BTO 1st Lot $PINS Nov-29 20 Calls | 12 | $0.14 | $168.00 | | $565.40 | $431.98 | | | 11/25/19 12:01 AM | Trade #53 BTO 1st Lot $PINS Dec-06 18 Puts | 16 | $0.10 | $160.00 | | $405.40 | $431.98 | | | 11/27/19 12:01 AM | Trade #54 BTO 1st Lot $PINS Dec-06 18 Puts | 30 | $0.05 | $150.00 | | $255.40 | $431.98 | | | 12/2/19 12:01 AM | Trade #55 BTO 1st Lot $PINS Dec-13 20 Calls | 6 | $0.19 | $114.00 | | $141.40 | $431.98 | | | 12/3/19 12:01 AM | Trade #56 BTO 1st Lot $PINS Dec-13 20 Calls | 6 | $0.10 | $60.00 | | $81.40 | $431.98 | | | 12/4/19 | Trade #54 STC $PINS Dec-06 18 Puts | 15 | $0.08 | | $112.50 | $193.90 | $431.98 | | | 12/4/19 | Trade #54 STC $PINS Dec-06 18 Puts | 15 | $0.12 | | $180.00 | $373.90 | $431.98 | | | 12/9/19 1:12 PM | Trade #57 BTO 1st Lot $PINS Dec-20 17 Puts | 22 | $0.07 | $154.00 | | $219.90 | $431.98 | | | 12/16/19 | Trade #57 STC Exiting half at 50.00% $PINS Dec-20 17 Puts | 11 | $0.11 | | $115.50 | $335.40 | $431.98 | | | 12/16/19 | Trade #57 STC Exiting at all/rest at 80% of the high $PINS Dec-20 17 Puts | 11 | $0.16 | | $176.00 | $511.40 | $431.98 | | | 12/19/19 11:31 AM | Trade #58 BTO 1st Lot $PINS Jan-10 20 Calls | 6 | $0.30 | $180.00 | | $331.40 | $431.98 | | | 12/24/19 12:01 AM | Trade #59 BTO 1st Lot $PINS Jan-03 19 Calls | 8 | $0.17 | $136.00 | | $195.40 | $431.98 | | | 12/27/19 11:22 AM | Capital - Funds Deposit | | | | $100.00 | $295.40 | $431.98 | | | 12/27/19 11:27 AM | Trade #60 BTO 1st Lot $PINS Jan-17 19 Calls | 2 | $0.50 | $100.00 | | $195.40 | $431.98 | | | 1/9/20 | Trade #58 STC $PINS Jan-10 20 Calls | 3 | $0.45 | | $135.00 | $330.40 | $431.98 | | | 1/9/20 | Trade #58 STC $PINS Jan-10 20 Calls | 3 | $0.40 | | $120.00 | $450.40 | $431.98 | | | 1/10/20 10:23 AM | Trade #61 BTO 1st Lot $PINS Jan-17 20 Calls | 4 | $0.50 | $200.00 | | $250.40 | $431.98 | | | 1/17/20 | Trade #61 STC $PINS Jan-17 20 Calls | 2 | $0.75 | | $150.00 | $400.40 | $431.98 | | | 1/17/20 | Trade #61 STC $PINS Jan-17 20 Calls | 2 | $3.04 | | $608.00 | $1,008.40 | $431.98 | | | 1/17/20 | Trade #60 STC $PINS Jan-17 19 Calls | 1 | $0.75 | | $75.00 | $1,083.40 | $431.98 | | | 1/17/20 | Trade #60 STC $PINS Jan-17 19 Calls | 1 | $3.28 | | $328.00 | $1,411.40 | $431.98 | | | 1/21/20 10:08 AM | Trade #62 BTO 1st Lot $PINS Jan-31 21 Puts | 6 | $0.25 | $150.00 | | $1,261.40 | $431.98 | | | 1/22/20 9:48 AM | Trade #63 BTO 1st Lot $PINS Feb-07 21 Puts | 2 | $0.93 | $186.00 | | $1,075.40 | $431.98 | | | 1/27/20 | Trade #63 STC $PINS Feb-07 21 Puts | 1 | $1.40 | | $139.50 | $1,214.90 | $431.98 | | | 1/27/20 | Trade #63 STC $PINS Feb-07 21 Puts | 1 | $1.24 | | $124.00 | $1,338.90 | $431.98 | | | 1/27/20 | Trade #62 STC $PINS Jan-31 21 Puts | 3 | $0.38 | | $112.50 | $1,451.40 | $431.98 | | | 1/27/20 | Trade #62 STC $PINS Jan-31 21 Puts | 3 | $0.53 | | $158.40 | $1,609.80 | $431.98 | | | 1/28/20 1:20 PM | Trade #64 BTO 1st Lot $PINS Feb-07 21 Puts | 2 | $0.90 | $180.00 | | $1,429.80 | $431.98 | | | 1/29/20 12:47 PM | Trade #65 BTO 1st Lot $PINS Feb-14 27 Calls | 6 | $0.31 | $186.00 | | $1,243.80 | $431.98 | | | 2/5/20 | Trade #64 STC $PINS Feb-07 21 Puts | 2 | $0.88 | | $176.00 | $1,419.80 | $431.98 | | | 2/6/20 11:57 AM | Trade #66 BTO 1st Lot $PINS Feb-28 23 Calls | 2 | $1.80 | $360.00 | | $1,059.80 | $431.98 | | | 2/7/20 | Trade #66 STC $PINS Feb-28 23 Calls | 1 | $2.70 | | $270.00 | $1,329.80 | $431.98 | | | 2/7/20 | Trade #66 STC $PINS Feb-28 23 Calls | 1 | $3.30 | | $329.60 | $1,659.40 | $431.98 | | | 2/7/20 | Trade #65 STC $PINS Feb-14 27 Calls | 3 | $0.47 | | $139.50 | $1,798.90 | $431.98 | | | 2/7/20 | Trade #65 STC $PINS Feb-14 27 Calls | 3 | $1.12 | | $336.00 | $2,134.90 | $431.98 | | | 2/10/20 12:01 AM | Trade #67 BTO 1st Lot $PINS Feb-21 20 Puts | 6 | $0.25 | $150.00 | | $1,984.90 | $431.98 | | | 2/12/20 1:58 PM | Trade #68 BTO 1st Lot $PINS Feb-28 23.5 Puts | 4 | $0.68 | $272.00 | | $1,712.90 | $431.98 | | | 2/14/20 | Trade #67 STC $PINS Feb-21 20 Puts | 3 | $0.38 | | $112.50 | $1,825.40 | $431.98 | | | 2/14/20 | Trade #67 STC $PINS Feb-21 20 Puts | 3 | $0.31 | | $93.60 | $1,919.00 | $431.98 | | | 2/18/20 12:01 AM | Trade #69 BTO 1st Lot $PINS Mar-06 24 Calls | 4 | $0.54 | $216.00 | | $1,703.00 | $431.98 | | | 2/19/20 | Trade #69 STC $PINS Mar-06 24 Calls | 2 | $0.81 | | $162.00 | $1,865.00 | $431.98 | | | 2/19/20 | Trade #69 STC $PINS Mar-06 24 Calls | 2 | $0.72 | | $144.00 | $2,009.00 | $431.98 | | | 2/20/20 12:01 AM | Trade #70 BTO 1st Lot $PINS Feb-28 23.5 Puts | 4 | $0.41 | $164.00 | | $1,845.00 | $431.98 | | | 2/28/20 | Trade #70 STC Exiting half at 50.00% $PINS Feb-28 23.5 Puts | 2 | $0.62 | | $123.00 | $1,968.00 | $431.98 | | | 2/28/20 | Trade #70 STC Exiting at all/rest at 80% of the high $PINS Feb-28 23.5 Puts | 2 | $3.46 | | $692.80 | $2,660.80 | $431.98 | | | 2/28/20 | Trade #68 STC $PINS Feb-28 23.5 Puts | 2 | $1.02 | | $204.00 | $2,864.80 | $431.98 | | | 2/28/20 | Trade #68 STC $PINS Feb-28 23.5 Puts | 2 | $3.46 | | $692.80 | $3,557.60 | $853.79 | | | 3/2/20 12:01 AM | Trade #71 BTO 1st Lot $PINS Mar-06 21 Calls Profit Account | 20 | $0.21 | $420.00 | | $3,137.60 | $433.79 | | | 3/3/20 1:24 PM | Trade #72 BTO 1st Lot $PINS Mar-13 20 Calls | 4 | $0.70 | $280.00 | | $2,857.60 | $433.79 | | | 3/5/20 12:01 AM | Trade #73 BTO 1st Lot $PINS Mar-13 20 Calls | 6 | $0.35 | $210.00 | | $2,647.60 | $433.79 | | | 3/6/20 12:01 AM | Trade #74 BTO 1st Lot $PINS Mar-13 20 Calls | 8 | $0.21 | $168.00 | | $2,479.60 | $433.79 | | | 3/17/20 3:40 PM | Trade #75 BTO 1st Lot $PINS Mar-27 12 Puts | 2 | $0.95 | $190.00 | | $2,289.60 | $433.79 | | | 3/18/20 | Trade #75 STC $PINS Mar-27 12 Puts | 1 | $1.43 | | $142.50 | $2,432.10 | $433.79 | | | 3/18/20 | Trade #75 STC $PINS Mar-27 12 Puts | 1 | $1.64 | | $164.00 | $2,596.10 | $433.79 | | | 3/19/20 11:12 AM | Trade #76 BTO 1st Lot $PINS Mar-27 12.5 Calls | 2 | $0.96 | $192.00 | | $2,404.10 | $433.79 | | | 3/20/20 12:01 AM | Trade #77 BTO 1st Lot $PINS Mar-27 13 Calls | 4 | $0.67 | $268.00 | | $2,136.10 | $433.79 | | | 3/26/20 | Trade #77 STC $PINS Mar-27 13 Calls | 2 | $1.01 | | $201.00 | $2,337.10 | $433.79 | | | 3/26/20 | Trade #77 STC $PINS Mar-27 13 Calls | 2 | $1.94 | | $388.80 | $2,725.90 | $433.79 | | | 3/27/20 | Trade #76 STC $PINS Mar-27 12.5 Calls | 1 | $1.44 | | $144.00 | $2,869.90 | $433.79 | | | 3/27/20 | Trade #76 STC $PINS Mar-27 12.5 Calls | 1 | $2.32 | | $232.00 | $3,101.90 | $433.79 | | | 3/30/20 10:10 AM | Trade #78 BTO 1st Lot $PINS Apr-03 14.5 Puts | 2 | $0.85 | $170.00 | | $2,931.90 | $433.79 | | | 3/31/20 10:53 AM | Trade #79 BTO 1st Lot $PINS Apr-17 16 Calls | 2 | $1.20 | $240.00 | | $2,691.90 | $433.79 | | | 4/3/20 | Trade #78 STC $PINS Apr-03 14.5 Puts | 2 | $0.84 | | $168.00 | $2,859.90 | $433.79 | | | 4/6/20 9:55 AM | Trade #80 BTO 1st Lot $PINS Apr-17 14.5 Puts | 2 | $1.43 | $286.00 | | $2,573.90 | $433.79 | | | 4/7/20 10:17 AM | Trade #81 BTO 1st Lot $PINS Apr-17 14 Puts | 6 | $0.30 | $180.00 | | $2,393.90 | $433.79 | | | 4/8/20 9:50 AM | Trade #82 BTO 1st Lot $PINS Apr-17 16.5 Calls | 4 | $0.55 | $220.00 | | $2,173.90 | $433.79 | | | 4/9/20 | Trade #82 STC $PINS Apr-17 16.5 Calls | 2 | $0.83 | | $165.00 | $2,338.90 | $433.79 | | | 4/9/20 | Trade #82 STC $PINS Apr-17 16.5 Calls | 2 | $1.20 | | $240.00 | $2,578.90 | $433.79 | | | 4/9/20 | Trade #79 STC $PINS Apr-17 16 Calls | 2 | $1.40 | | $280.00 | $2,858.90 | $433.79 | | | 4/13/20 10:20 AM | Trade #83 BTO 1st Lot $PINS Apr-17 16.5 Puts | 2 | $0.75 | $150.00 | | $2,708.90 | $433.79 | | | 4/14/20 10:08 AM | Trade #84 BTO 1st Lot $PINS Apr-24 17 Puts | 2 | $1.02 | $204.00 | | $2,504.90 | $433.79 | | | 4/15/20 11:35 AM | Trade #85 BTO 1st Lot $PINS May-01 16 Puts | 2 | $0.75 | $150.00 | | $2,354.90 | $433.79 | | | 4/16/20 | Trade #84 STC $PINS Apr-24 17 Puts | 2 | $0.85 | | $169.60 | $2,524.50 | $433.79 | | | 4/17/20 9:44 AM | Trade #86 BTO 1st Lot $PINS Apr-24 16.5 Puts | 4 | $0.45 | $180.00 | | $2,344.50 | $433.79 | | | 4/20/20 10:39 AM | Trade #87 BTO 1st Lot $PINS May-01 16 Puts | 4 | $0.50 | $200.00 | | $2,144.50 | $433.79 | | | 4/21/20 | Trade #87 STC $PINS May-01 16 Puts | 4 | $0.58 | | $230.40 | $2,374.90 | $433.79 | | | 4/21/20 | Trade #86 STC $PINS Apr-24 16.5 Puts | 4 | $0.50 | | $201.60 | $2,576.50 | $433.79 | | | 4/22/20 10:06 AM | Trade #88 BTO 1st Lot $PINS May-01 16 Puts | 8 | $0.20 | $160.00 | | $2,416.50 | $433.79 | | | 4/24/20 10:51 AM | Trade #89 BTO 1st Lot $PINS May-01 19.5 Calls | 2 | $0.80 | $160.00 | | $2,256.50 | $433.79 | | | 4/27/20 | Trade #89 STC $PINS May-01 19.5 Calls | 1 | $1.20 | | $120.00 | $2,376.50 | $433.79 | | | 4/27/20 | Trade #89 STC $PINS May-01 19.5 Calls | 1 | $1.80 | | $180.00 | $2,556.50 | $433.79 | | | 4/28/20 12:56 PM | Trade #90 BTO 1st Lot $PINS May-08 20.5 Calls | 2 | $1.35 | $270.00 | | $2,286.50 | $433.79 | | | 4/29/20 10:16 AM | Trade #91 BTO 1st Lot $PINS May-08 21 Calls | 2 | $1.51 | $302.00 | | $1,984.50 | $433.79 | | | 5/5/20 | Trade #91 STC $PINS May-08 21 Calls | 2 | $1.48 | | $296.00 | $2,280.50 | $433.79 | | | 5/5/20 | Trade #90 STC $PINS May-08 20.5 Calls | 1 | $2.03 | | $202.50 | $2,483.00 | $433.79 | | | 5/5/20 | Trade #90 STC $PINS May-08 20.5 Calls | 1 | $1.70 | | $170.40 | $2,653.40 | $433.79 | | | 5/6/20 9:57 AM | Trade #92 BTO 1st Lot $PINS May-22 21 Calls | 8 | $0.20 | $160.00 | | $2,493.40 | $433.79 | | | 5/7/20 10:48 AM | Trade #93 BTO 1st Lot $PINS May-15 18 Puts | 4 | $0.45 | $180.00 | | $2,313.40 | $433.79 | | | 5/8/20 | Trade #92 STC Exiting half at 50.00% $PINS May-22 21 Calls | 4 | $0.30 | | $120.00 | $2,433.40 | $433.79 | | | 5/8/20 | Trade #92 STC Exiting at all/rest at 80% of the high $PINS May-22 21 Calls | 4 | $0.40 | | $160.00 | $2,593.40 | $433.79 | | | 5/11/20 9:35 AM | Trade #94 BTO 1st Lot $PINS May-15 18.5 Puts | 6 | $0.35 | $210.00 | | $2,383.40 | $433.79 | | | 5/14/20 | Trade #94 STC Exiting half at 50.00% $PINS May-15 18.5 Puts | 3 | $0.53 | | $157.50 | $2,540.90 | $433.79 | | | 5/14/20 | Trade #94 STC Exiting at all/rest at 80% of the high $PINS May-15 18.5 Puts | 3 | $2.14 | | $640.80 | $3,181.70 | $456.74 | | | 5/14/20 | Trade #93 STC $PINS May-15 18 Puts | 2 | $0.68 | | $135.00 | $3,316.70 | $456.74 | | | 5/14/20 | Trade #93 STC $PINS May-15 18 Puts | 2 | $1.70 | | $339.20 | $3,655.90 | $705.32 | | | 5/15/20 11:45 AM | Trade #95 BTO 1st Lot $PINS May-22 18 Calls Profit Account | 4 | $0.70 | $280.00 | | $3,375.90 | $425.32 | | | 5/18/20 2:51 PM | Trade #96 BTO 1st Lot $PINS Jun-05 19 Calls | 2 | $0.87 | $174.00 | | $3,201.90 | $425.32 | | | 5/19/20 | Trade #95 STC Exiting half at 50.00% $PINS May-22 18 Calls Profit Account | 2 | $1.05 | | $210.00 | $3,411.90 | $635.32 | | | 5/19/20 | Trade #95 STC Exiting at all/rest at 80% of the high $PINS May-22 18 Calls Profit Account | 2 | $1.32 | | $264.00 | $3,675.90 | $899.32 | | | 5/20/20 10:30 AM | Trade #97 BTO 1st Lot $PINS Jun-05 19.5 Calls Profit Account | 4 | $0.80 | $320.00 | | $3,355.90 | $579.32 | | | 6/5/20 | Trade #97 STC $PINS Jun-05 19.5 Calls Profit Account | 2 | $1.20 | | $240.00 | $3,595.90 | $819.32 | | | 6/5/20 | Trade #97 STC $PINS Jun-05 19.5 Calls Profit Account | 2 | $2.40 | | $480.00 | $4,075.90 | $1,299.32 | | | 6/5/20 | Trade #96 STC $PINS Jun-05 19 Calls | 1 | $1.31 | | $130.50 | $4,206.40 | $1,299.32 | | | 6/5/20 | Trade #96 STC $PINS Jun-05 19 Calls | 1 | $2.96 | | $296.00 | $4,502.40 | $1,846.86 | | | 6/8/20 9:34 AM | Trade #98 BTO 1st Lot $PINS Jun-12 22.5 Calls Profit Account | 22 | $0.40 | $880.00 | | $3,622.40 | $966.86 | | | 6/9/20 | Trade #98 STC $PINS Jun-12 22.5 Calls Profit Account | 11 | $0.60 | | $660.00 | $4,282.40 | $1,626.86 | | | 6/9/20 | Trade #98 STC $PINS Jun-12 22.5 Calls Profit Account | 11 | $0.60 | | $660.00 | $4,942.40 | $2,286.86 | | | 6/10/20 1:22 PM | Trade #99 BTO 1st Lot $PINS Jun-19 22.5 Calls Profit Account | 14 | $0.75 | $1,050.00 | | $3,892.40 | $1,236.86 | | | 6/11/20 9:39 AM | Trade #100 BTO 1st Lot $PINS Jun-19 22.5 Calls | 4 | $0.38 | $152.00 | | $3,740.40 | $1,236.86 | | | 6/12/20 12:59 PM | Trade #101 BTO 1st Lot $PINS Jun-19 21 Calls | 2 | $0.83 | $166.00 | | $3,574.40 | $1,236.86 | | | 6/17/20 | Trade #101 STC $PINS Jun-19 21 Calls | 1 | $1.25 | | $124.50 | $3,698.90 | $1,236.86 | | | 6/17/20 | Trade #101 STC $PINS Jun-19 21 Calls | 1 | $1.28 | | $128.00 | $3,826.90 | $1,236.86 | | | 6/17/20 | Trade #100 STC $PINS Jun-19 22.5 Calls | 4 | $0.40 | | $160.00 | $3,986.90 | $1,252.88 | | | 6/22/20 10:10 AM | Trade #102 BTO 1st Lot $PINS Jun-26 24.5 Calls | 4 | $0.56 | $224.00 | | $3,762.90 | $1,252.88 | | | 6/23/20 10:21 AM | Trade #103 BTO 1st Lot $PINS Jul-10 24.5 Calls | 2 | $1.20 | $240.00 | | $3,522.90 | $1,252.88 | | | 6/24/20 11:18 AM | Trade #104 BTO 1st Lot $PINS Jul-02 23 Puts | 2 | $0.79 | $158.00 | | $3,364.90 | $1,252.88 | | | 6/29/20 | Trade #104 STC $PINS Jul-02 23 Puts | 1 | $1.19 | | $118.50 | $3,483.40 | $1,252.88 | | | 6/29/20 | Trade #104 STC $PINS Jul-02 23 Puts | 1 | $2.07 | | $207.20 | $3,690.60 | $1,252.88 | | | 6/30/20 11:06 AM | Trade #105 BTO 1st Lot $PINS Jul-17 20 Puts | 4 | $0.55 | $220.00 | | $3,470.60 | $1,252.88 | | | 7/1/20 10:02 AM | Trade #106 BTO 1st Lot $PINS Jul-17 21 Puts | 4 | $0.46 | $184.00 | | $3,286.60 | $1,252.88 | | | 7/2/20 9:46 AM | Trade #107 BTO 1st Lot $PINS Jul-17 24 Calls | 2 | $1.05 | $210.00 | | $3,076.60 | $1,252.88 | | | 7/9/20 | Trade #107 STC Exiting half at 50.00% $PINS Jul-17 24 Calls | 1 | $1.58 | | $157.50 | $3,234.10 | $1,252.88 | | | 7/9/20 | Trade #107 STC Exiting at all/rest at 80% of the high $PINS Jul-17 24 Calls | 1 | $2.94 | | $293.60 | $3,527.70 | $1,252.88 | | | 7/9/20 | Trade #103 STC $PINS Jul-10 24.5 Calls | 1 | $1.80 | | $180.00 | $3,707.70 | $1,252.88 | | | 7/9/20 | Trade #103 STC $PINS Jul-10 24.5 Calls | 1 | $2.58 | | $257.60 | $3,965.30 | $1,252.88 | | | 7/10/20 10:32 AM | Trade #108 BTO 1st Lot $PINS Jul-17 26 Puts | 2 | $0.84 | $168.00 | | $3,797.30 | $1,252.88 | | | 7/13/20 9:34 AM | Trade #109 BTO 1st Lot $PINS Jul-17 26 Puts | 4 | $0.43 | $172.00 | | $3,625.30 | $1,252.88 | | | 7/14/20 | Trade #109 STC $PINS Jul-17 26 Puts | 2 | $0.65 | | $129.00 | $3,754.30 | $1,252.88 | | | 7/14/20 | Trade #109 STC $PINS Jul-17 26 Puts | 2 | $1.84 | | $368.00 | $4,122.30 | $1,328.59 | | | 7/14/20 | Trade #108 STC $PINS Jul-17 26 Puts | 1 | $1.26 | | $126.00 | $4,248.30 | $1,328.59 | | | 7/14/20 | Trade #108 STC $PINS Jul-17 26 Puts | 1 | $1.84 | | $184.00 | $4,432.30 | $1,521.45 | | | 7/15/20 9:45 AM | Trade #110 BTO 1st Lot $PINS Jul-31 25.5 Calls | 2 | $1.41 | $282.00 | | $4,150.30 | $1,521.45 | | | 7/16/20 9:35 AM | Trade #111 BTO 1st Lot $PINS Jul-24 26 Calls | 4 | $0.40 | $160.00 | | $3,990.30 | $1,521.45 | | | 7/21/20 | Trade #111 STC $PINS Jul-24 26 Calls | 2 | $0.60 | | $120.00 | $4,110.30 | $1,521.45 | | | 7/21/20 | Trade #111 STC $PINS Jul-24 26 Calls | 2 | $0.76 | | $152.00 | $4,262.30 | $1,532.87 | | | 7/22/20 10:55 AM | Trade #112 BTO 1st Lot $PINS Jul-31 24.5 Puts | 2 | $1.44 | $288.00 | | $3,974.30 | $1,532.87 | | | 7/24/20 | Trade #112 STC $PINS Jul-31 24.5 Puts | 2 | $1.48 | | $296.00 | $4,270.30 | $1,542.59 | | | 7/27/20 3:29 PM | Trade #113 BTO 1st Lot $PINS Aug-14 24 Puts | 2 | $1.85 | $370.00 | | $3,900.30 | $1,542.59 | | | 7/29/20 10:01 AM | Trade #114 BTO 1st Lot $PINS Aug-07 24.5 Calls | 2 | $1.65 | $330.00 | | $3,570.30 | $1,542.59 | | | 7/31/20 | Trade #110 STC $PINS Jul-31 25.5 Calls | 1 | $2.12 | | $211.50 | $3,781.80 | $1,542.59 | | | 7/31/20 | Trade #110 STC $PINS Jul-31 25.5 Calls | 1 | $6.86 | | $685.60 | $4,467.40 | $1,645.99 | | | 8/3/20 | Trade #114 STC $PINS Aug-07 24.5 Calls | 1 | $2.48 | | $247.50 | $4,714.90 | $1,645.99 | | | 8/3/20 | Trade #114 STC $PINS Aug-07 24.5 Calls | 1 | $9.60 | | $960.00 | $5,674.90 | $2,301.45 | | | 8/4/20 9:31 AM | Trade #115 BTO 1st Lot $PINS Aug-21 35 Calls | 2 | $1.99 | $398.00 | | $5,276.90 | $2,301.45 | | | 8/5/20 9:52 AM | Trade #116 BTO 1st Lot $PINS Aug-21 34 Puts | 2 | $0.96 | $192.00 | | $5,084.90 | $2,301.45 | | | 8/7/20 | Trade #116 STC $PINS Aug-21 34 Puts | 2 | $1.07 | | $214.40 | $5,299.30 | $2,441.37 | | | 8/7/20 | Trade #115 STC $PINS Aug-21 35 Calls | 1 | $2.99 | | $298.50 | $5,597.80 | $2,441.37 | | | 8/7/20 | Trade #115 STC $PINS Aug-21 35 Calls | 1 | $2.46 | | $246.40 | $5,844.20 | $2,783.79 | | | 8/10/20 9:43 AM | Trade #117 BTO 1st Lot $PINS Aug-14 37 Calls | 2 | $0.81 | $162.00 | | $5,682.20 | $2,783.79 | | | 8/11/20 10:15 AM | Trade #118 BTO 1st Lot $PINS Aug-21 36 Calls | 2 | $0.89 | $178.00 | | $5,504.20 | $2,783.79 | | | 8/12/20 9:35 AM | Trade #119 BTO 1st Lot $PINS Aug-21 35 Calls | 2 | $1.13 | $226.00 | | $5,278.20 | $2,783.79 | | | 8/19/20 | Trade #119 STC $PINS Aug-21 35 Calls | 1 | $1.70 | | $169.50 | $5,447.70 | $2,783.79 | | | 8/19/20 | Trade #119 STC $PINS Aug-21 35 Calls | 1 | $2.40 | | $240.00 | $5,687.70 | $2,876.74 | | | 8/19/20 | Trade #118 STC $PINS Aug-21 36 Calls | 1 | $1.34 | | $133.50 | $5,821.20 | $2,876.74 | | | 8/19/20 | Trade #118 STC $PINS Aug-21 36 Calls | 1 | $1.78 | | $178.40 | $5,999.60 | $3,079.17 | | | 8/20/20 9:40 AM | Trade #120 BTO 1st Lot $PINS Sep-04 38 Calls | 4 | $0.63 | $252.00 | | $5,747.60 | $3,079.17 | | | 8/21/20 10:01 AM | Trade #121 BTO 1st Lot $PINS Sep-04 38 Calls | 4 | $0.48 | $192.00 | | $5,555.60 | $3,079.17 | | | 9/2/20 | Trade #121 STC $PINS Sep-04 38 Calls | 2 | $0.72 | | $144.00 | $5,699.60 | $3,079.17 | | | 9/2/20 | Trade #121 STC $PINS Sep-04 38 Calls | 2 | $1.60 | | $320.00 | $6,019.60 | $3,190.39 | | | 9/2/20 | Trade #120 STC $PINS Sep-04 38 Calls | 2 | $0.95 | | $189.00 | $6,208.60 | $3,190.39 | | | 9/2/20 | Trade #120 STC $PINS Sep-04 38 Calls | 2 | $1.60 | | $320.00 | $6,528.60 | $3,500.49 | | | 9/3/20 9:58 AM | Trade #122 BTO 1st Lot $PINS Sep-18 37 Puts | 2 | $1.94 | $388.00 | | $6,140.60 | $3,500.49 | | | 9/4/20 | Trade #122 STC $PINS Sep-18 37 Puts | 1 | $2.91 | | $291.00 | $6,431.60 | $3,500.49 | | | 9/4/20 | Trade #122 STC $PINS Sep-18 37 Puts | 1 | $3.55 | | $355.20 | $6,786.80 | $3,784.65 | | | 9/8/20 10:25 AM | Trade #123 BTO 1st Lot $PINS Sep-18 35 Puts | 2 | $1.73 | $346.00 | | $6,440.80 | $3,784.65 | | | 9/10/20 10:15 AM | Trade #124 BTO 1st Lot $PINS Sep-25 37 Calls | 2 | $1.83 | $366.00 | | $6,074.80 | $3,784.65 | | | 9/11/20 9:49 AM | Trade #125 BTO 1st Lot $PINS Sep-25 37 Calls | 2 | $1.02 | $204.00 | | $5,870.80 | $3,784.65 | | | 9/23/20 | Trade #125 STC $PINS Sep-25 37 Calls | 1 | $1.53 | | $153.00 | $6,023.80 | $3,784.65 | | | 9/23/20 | Trade #125 STC $PINS Sep-25 37 Calls | 1 | $4.28 | | $428.00 | $6,451.80 | $3,784.65 | | | 9/23/20 | Trade #124 STC $PINS Sep-25 37 Calls | 1 | $2.75 | | $274.50 | $6,726.30 | $3,784.65 | | | 9/23/20 | Trade #124 STC $PINS Sep-25 37 Calls | 1 | $4.28 | | $428.00 | $7,154.30 | $4,110.47 | | | 9/24/20 1:09 PM | Trade #126 BTO 1st Lot $PINS Oct-02 38.5 Puts | 2 | $1.36 | $272.00 | | $6,882.30 | $4,110.47 | | | 9/25/20 9:56 AM | Trade #127 BTO 1st Lot $PINS Oct-02 39 Calls | 2 | $1.17 | $234.00 | | $6,648.30 | $4,110.47 | | | 9/28/20 9:36 AM | Trade #128 BTO 1st Lot $PINS Oct-09 38.5 Puts | 2 | $0.87 | $174.00 | | $6,474.30 | $4,110.47 | | | 9/29/20 10:03 AM | Trade #129 BTO 1st Lot $PINS Oct-09 41.5 Puts | 2 | $1.87 | $374.00 | | $6,100.30 | $4,110.47 | | | 10/1/20 | Trade #127 STC Exiting half at 50.00% $PINS Oct-02 39 Calls | 1 | $1.76 | | $175.50 | $6,275.80 | $4,110.47 | | | 10/1/20 | Trade #127 STC Exiting at all/rest at 80% of the high $PINS Oct-02 39 Calls | 1 | $4.43 | | $443.20 | $6,719.00 | $4,110.47 | | | 10/5/20 10:34 AM | Trade #130 BTO 1st Lot $PINS Oct-09 44 Puts | 2 | $0.98 | $196.00 | | $6,523.00 | $4,110.47 | | | 10/6/20 9:58 AM | Trade #131 BTO 1st Lot $PINS Oct-16 43 Puts | 2 | $1.45 | $290.00 | | $6,233.00 | $4,110.47 | | | 10/8/20 9:37 AM | Trade #132 BTO 1st Lot $PINS Oct-16 44 Calls | 2 | $1.33 | $266.00 | | $5,967.00 | $4,110.47 | | | 10/12/20 | Trade #132 STC $PINS Oct-16 44 Calls | 1 | $2.00 | | $199.50 | $6,166.50 | $4,110.47 | | | 10/12/20 | Trade #132 STC $PINS Oct-16 44 Calls | 1 | $1.74 | | $174.40 | $6,340.90 | $4,110.47 | | | 10/13/20 12:20 PM | Trade #133 BTO 1st Lot $PINS Oct-23 44 Calls | 2 | $1.52 | $304.00 | | $6,036.90 | $4,110.47 | | | 10/14/20 9:41 AM | Trade #134 BTO 1st Lot $PINS Oct-23 44.5 Calls | 2 | $1.47 | $294.00 | | $5,742.90 | $4,110.47 | | | 10/23/20 | Trade #134 STC $PINS Oct-23 44.5 Calls | 1 | $2.21 | | $220.50 | $5,963.40 | $4,110.47 | | | 10/23/20 | Trade #134 STC $PINS Oct-23 44.5 Calls | 1 | $6.64 | | $664.00 | $6,627.40 | $4,110.47 | | | 10/23/20 | Trade #133 STC $PINS Oct-23 44 Calls | 1 | $2.28 | | $228.00 | $6,855.40 | $4,110.47 | | | 10/23/20 | Trade #133 STC $PINS Oct-23 44 Calls | 1 | $7.04 | | $704.00 | $7,559.40 | $4,475.94 | | | 10/26/20 3:46 PM | Trade #135 BTO 1st Lot $PINS Oct-30 49 Puts | 2 | $2.13 | $426.00 | | $7,133.40 | $4,475.94 | | | 10/27/20 10:20 AM | Trade #136 BTO 1st Lot $PINS Nov-06 50 Puts | 2 | $4.00 | $800.00 | | $6,333.40 | $4,475.94 | | | 10/28/20 | Trade #136 STC $PINS Nov-06 50 Puts | 2 | $3.98 | | $795.20 | $7,128.60 | $4,475.94 | | | 10/28/20 | Trade #135 STC Exiting half at 50.00% $PINS Oct-30 49 Puts | 1 | $3.20 | | $319.50 | $7,448.10 | $4,475.94 | | | 10/28/20 | Trade #135 STC Exiting at all/rest at 80% of the high $PINS Oct-30 49 Puts | 1 | $3.24 | | $324.00 | $7,772.10 | $4,765.02 | | | 10/29/20 9:35 AM | Trade #137 BTO 1st Lot $PINS Nov-06 70 Calls | 2 | $2.84 | $568.00 | | $7,204.10 | $4,765.02 | | | 10/30/20 9:35 AM | Trade #138 BTO 1st Lot $PINS Nov-06 70 Calls | 4 | $0.63 | $252.00 | | $6,952.10 | $4,765.02 | | | 11/2/20 1:05 PM | Trade #139 BTO 1st Lot $PINS Nov-06 57 Puts | 2 | $1.75 | $350.00 | | $6,602.10 | $4,765.02 | | | 11/3/20 11:35 AM | Trade #140 BTO 1st Lot $PINS Nov-13 58 Puts | 2 | $2.66 | $532.00 | | $6,070.10 | $4,765.02 | | | 11/4/20 11:17 AM | Trade #141 BTO 1st Lot $PINS Nov-13 65 Calls | 2 | $0.96 | $192.00 | | $5,878.10 | $4,765.02 | | | 11/6/20 | Trade #141 STC Exiting half at 50.00% $PINS Nov-13 65 Calls | 1 | $1.44 | | $144.00 | $6,022.10 | $4,765.02 | | | 11/6/20 | Trade #141 STC Exiting at all/rest at 80% of the high $PINS Nov-13 65 Calls | 1 | $2.00 | | $200.00 | $6,222.10 | $4,765.02 | | | 11/9/20 11:04 AM | Trade #142 BTO 1st Lot $PINS Nov-13 65 Calls | 6 | $0.35 | $210.00 | | $6,012.10 | $4,765.02 | | | 11/10/20 | Trade #140 STC $PINS Nov-13 58 Puts | 1 | $3.99 | | $399.00 | $6,411.10 | $4,765.02 | | | 11/10/20 | Trade #140 STC $PINS Nov-13 58 Puts | 1 | $4.00 | | $400.00 | $6,811.10 | $4,765.02 | | | 11/11/20 11:23 AM | Trade #143 BTO 1st Lot $PINS Nov-27 58 Calls | 2 | $2.67 | $534.00 | | $6,277.10 | $4,765.02 | | | 11/12/20 9:37 AM | Trade #144 BTO 1st Lot $PINS Nov-27 53.5 Puts | 2 | $1.34 | $268.00 | | $6,009.10 | $4,765.02 | | | 11/13/20 12:04 PM | Trade #145 BTO 1st Lot $PINS Dec-04 62 Calls | 2 | $3.43 | $686.00 | | $5,323.10 | $4,765.02 | | | 11/27/20 | Trade #143 STC Exiting half at 50.00% $PINS Nov-27 58 Calls | 1 | $4.01 | | $400.50 | $5,723.60 | $4,765.02 | | | 11/27/20 | Trade #143 STC Exiting at all/rest at 80% of the high $PINS Nov-27 58 Calls | 1 | $8.72 | | $872.00 | $6,595.60 | $4,765.02 | | | 11/30/20 10:30 AM | Trade #146 BTO 1st Lot $PINS Dec-04 68 Puts | 2 | $2.17 | $434.00 | | $6,161.60 | $4,765.02 | | | 12/1/20 11:31 AM | Trade #147 BTO 1st Lot $PINS Dec-11 70 Puts | 2 | $3.50 | $700.00 | | $5,461.60 | $4,765.02 | | | 12/3/20 | Trade #145 STC $PINS Dec-04 62 Calls | 1 | $5.15 | | $514.50 | $5,976.10 | $4,765.02 | | | 12/3/20 | Trade #145 STC $PINS Dec-04 62 Calls | 1 | $7.36 | | $736.00 | $6,712.10 | $4,765.02 | | | 12/4/20 | Trade #147 STC $PINS Dec-11 70 Puts | 2 | $3.19 | | $638.40 | $7,350.50 | $4,765.02 | | | 12/7/20 10:26 AM | Trade #148 BTO 1st Lot $PINS Dec-11 71 Calls | 2 | $1.69 | $338.00 | | $7,012.50 | $4,765.02 | | | 12/8/20 10:45 AM | Trade #149 BTO 1st Lot $PINS Dec-18 69 Calls | 2 | $2.66 | $532.00 | | $6,480.50 | $4,765.02 | | | 12/9/20 | Trade #149 STC $PINS Dec-18 69 Calls | 1 | $3.99 | | $399.00 | $6,879.50 | $4,765.02 | | | 12/9/20 | Trade #149 STC $PINS Dec-18 69 Calls | 1 | $3.84 | | $384.00 | $7,263.50 | $4,765.02 | | | 12/9/20 | Trade #148 STC $PINS Dec-11 71 Calls | 2 | $1.96 | | $392.00 | $7,655.50 | $4,851.26 | | | 12/10/20 10:23 AM | Trade #150 BTO 1st Lot $PINS Dec-24 71 Calls | 2 | $1.85 | $370.00 | | $7,285.50 | $4,851.26 | | | 12/11/20 12:33 PM | Trade #151 BTO 1st Lot $PINS Dec-18 71 Calls | 2 | $1.85 | $370.00 | | $6,915.50 | $4,851.26 | | | 12/15/20 10:21 AM | Trade #152 BTO 1st Lot $PINS Dec-24 70 Puts | 2 | $2.05 | $410.00 | | $6,505.50 | $4,851.26 | | | 12/16/20 3:30 PM | Trade #153 BTO 1st Lot $PINS Dec-24 69 Puts | 2 | $1.85 | $370.00 | | $6,135.50 | $4,851.26 | | | 12/17/20 9:38 AM | Trade #154 BTO 1st Lot $PINS Dec-24 72 Calls | 2 | $1.94 | $388.00 | | $5,747.50 | $4,851.26 | | | 12/23/20 | Trade #154 STC $PINS Dec-24 72 Calls | 1 | $2.91 | | $291.00 | $6,038.50 | $4,851.26 | | | 12/23/20 | Trade #154 STC $PINS Dec-24 72 Calls | 1 | $2.84 | | $284.00 | $6,322.50 | $4,851.26 | | | 12/23/20 | Trade #150 STC $PINS Dec-24 71 Calls | 1 | $2.78 | | $277.50 | $6,600.00 | $4,851.26 | | | 12/23/20 | Trade #150 STC $PINS Dec-24 71 Calls | 1 | $3.52 | | $352.00 | $6,952.00 | $4,851.26 | | | 12/28/20 11:51 AM | Trade #155 BTO 1st Lot $PINS Jan-15 65 Puts | 2 | $1.89 | $378.00 | | $6,574.00 | $4,851.26 | | | 12/29/20 10:56 AM | Trade #156 BTO 1st Lot $PINS Jan-08 71 Calls | 2 | $1.54 | $308.00 | | $6,266.00 | $4,851.26 | | | 1/4/21 | Trade #155 STC $PINS Jan-15 65 Puts | 1 | $2.84 | | $283.50 | $6,549.50 | $4,851.26 | | | 1/4/21 | Trade #155 STC $PINS Jan-15 65 Puts | 1 | $2.37 | | $236.80 | $6,786.30 | $4,851.26 | | | 1/5/21 3:07 PM | Trade #157 BTO 1st Lot $PINS Jan-15 68 Calls | 2 | $2.55 | $510.00 | | $6,276.30 | $4,851.26 | | | 1/8/21 | Trade #156 STC $PINS Jan-08 71 Calls | 1 | $2.31 | | $231.00 | $6,507.30 | $4,851.26 | | | 1/8/21 | Trade #156 STC $PINS Jan-08 71 Calls | 1 | $2.04 | | $204.00 | $6,711.30 | $4,851.26 | | | 1/11/21 9:57 AM | Trade #158 BTO 1st Lot $PINS Jan-15 69.5 Puts | 2 | $2.00 | $400.00 | | $6,311.30 | $4,851.26 | | | 1/12/21 12:00 PM | Trade #159 BTO 1st Lot $PINS Jan-29 74 Calls | 2 | $3.70 | $740.00 | | $5,571.30 | $4,851.26 | | | 1/13/21 | Trade #159 STC $PINS Jan-29 74 Calls | 2 | $4.31 | | $862.40 | $6,433.70 | $4,851.26 | | | 1/13/21 | Trade #157 STC $PINS Jan-15 68 Calls | 1 | $3.83 | | $382.50 | $6,816.20 | $4,851.26 | | | 1/13/21 | Trade #157 STC $PINS Jan-15 68 Calls | 1 | $7.08 | | $708.00 | $7,524.20 | $4,851.26 | | | 1/14/21 10:33 AM | Trade #160 BTO 1st Lot $PINS Jan-22 75 Puts | 2 | $2.06 | $412.00 | | $7,112.20 | $4,851.26 | | | 1/15/21 | Trade #160 STC $PINS Jan-22 75 Puts | 1 | $3.09 | | $309.00 | $7,421.20 | $4,851.26 | | | 1/15/21 | Trade #160 STC $PINS Jan-22 75 Puts | 1 | $5.13 | | $512.80 | $7,934.00 | $5,033.63 | | | 1/19/21 12:55 PM | Trade #161 BTO 1st Lot $PINS Jan-29 70.5 Puts | 2 | $3.00 | $600.00 | | $7,334.00 | $5,033.63 | | | 1/20/21 3:22 PM | Trade #162 BTO 1st Lot $PINS Feb-05 72.5 Calls | 2 | $6.10 | $1,220.00 | | $6,114.00 | $5,033.63 | | | 1/27/21 | Trade #161 STC $PINS Jan-29 70.5 Puts | 1 | $4.50 | | $450.00 | $6,564.00 | $5,033.63 | | | 1/27/21 | Trade #161 STC $PINS Jan-29 70.5 Puts | 1 | $5.64 | | $564.00 | $7,128.00 | $5,033.63 | | | 1/28/21 12:24 PM | Trade #163 BTO 1st Lot $PINS Feb-05 68 Calls | 2 | $6.30 | $1,260.00 | | $5,868.00 | $5,033.63 | | | 2/5/21 | Trade #163 STC $PINS Feb-05 68 Calls | 1 | $9.45 | | $945.00 | $6,813.00 | $5,033.63 | | | 2/5/21 | Trade #163 STC $PINS Feb-05 68 Calls | 1 | $14.74 | | $1,473.60 | $8,286.60 | $5,301.12 | | | 2/5/21 | Trade #162 STC $PINS Feb-05 72.5 Calls | 1 | $9.15 | | $915.00 | $9,201.60 | $5,301.12 | | | 2/5/21 | Trade #162 STC $PINS Feb-05 72.5 Calls | 1 | $10.64 | | $1,064.00 | $10,265.60 | $6,424.36 | | | 2/9/21 1:30 PM | Trade #164 BTO 1st Lot $PINS Feb-19 80 Puts | 2 | $2.78 | $556.00 | | $9,709.60 | $6,424.36 | | | 2/12/21 2:31 PM | Trade #165 BTO 1st Lot $PINS Feb-19 80 Puts | 2 | $0.90 | $180.00 | | $9,529.60 | $6,424.36 | | | 2/17/21 10:42 AM | Trade #166 BTO 1st Lot $PINS Feb-26 86.5 Puts | 2 | $3.95 | $790.00 | | $8,739.60 | $6,424.36 | | | 2/18/21 10:01 AM | Trade #167 BTO 1st Lot $PINS Feb-26 85 Calls | 2 | $3.75 | $750.00 | | $7,989.60 | $6,424.36 | | | 2/19/21 | Trade #167 STC $PINS Feb-26 85 Calls | 2 | $3.68 | | $736.00 | $8,725.60 | $6,424.36 | | | 2/22/21 11:10 AM | Trade #168 BTO 1st Lot $PINS Feb-26 85 Calls | 2 | $1.46 | $292.00 | | $8,433.60 | $6,424.36 | | | 2/23/21 | Trade #166 STC $PINS Feb-26 86.5 Puts | 1 | $5.93 | | $592.50 | $9,026.10 | $6,424.36 | | | 2/23/21 | Trade #166 STC $PINS Feb-26 86.5 Puts | 1 | $6.20 | | $620.00 | $9,646.10 | $6,676.23 | | | 2/25/21 1:11 PM | Trade #169 BTO 1st Lot $PINS Mar-05 80 Puts | 2 | $3.10 | $620.00 | | $9,026.10 | $6,676.23 | | | 3/2/21 2:37 PM | Trade #170 BTO 1st Lot $PINS Mar-12 82 Calls | 2 | $2.90 | $580.00 | | $8,446.10 | $6,676.23 | | | 3/3/21 10:34 AM | Trade #171 BTO 1st Lot $PINS Mar-19 75 Puts | 2 | $2.51 | $502.00 | | $7,944.10 | $6,676.23 | | | 3/4/21 | Trade #169 STC $PINS Mar-05 80 Puts | 1 | $4.65 | | $465.00 | $8,409.10 | $6,676.23 | | | 3/4/21 | Trade #169 STC $PINS Mar-05 80 Puts | 1 | $9.08 | | $908.00 | $9,317.10 | $6,676.23 | | | 3/8/21 | Trade #171 STC Exiting half at 50.00% $PINS Mar-19 75 Puts | 1 | $3.77 | | $376.50 | $9,693.60 | $6,676.23 | | | 3/8/21 | Trade #171 STC Exiting at all/rest at 80% of the high $PINS Mar-19 75 Puts | 1 | $10.23 | | $1,023.20 | $10,716.80 | $7,337.52 | | | 3/9/21 2:00 PM | Trade #172 BTO 1st Lot $PINS Mar-19 65 Puts | 2 | $2.22 | $444.00 | | $10,272.80 | $7,337.52 | | | 3/15/21 1:49 PM | Trade #173 BTO 1st Lot $PINS Apr-01 72 Calls | 2 | $3.85 | $770.00 | | $9,502.80 | $7,337.52 | | | 3/18/21 1:42 PM | Trade #174 BTO 1st Lot $PINS Mar-26 71 Puts | 2 | $2.70 | $540.00 | | $8,962.80 | $7,337.52 | | | 3/25/21 | Trade #174 STC $PINS Mar-26 71 Puts | 1 | $4.05 | | $405.00 | $9,367.80 | $7,337.52 | | | 3/25/21 | Trade #174 STC $PINS Mar-26 71 Puts | 1 | $4.36 | | $436.00 | $9,803.80 | $7,337.52 | | | 3/26/21 11:28 AM | Trade #175 BTO 1st Lot $PINS Apr-09 72 Calls | 2 | $1.75 | $350.00 | | $9,453.80 | $7,337.52 | | | 4/1/21 | Trade #173 STC $PINS Apr-01 72 Calls | 1 | $5.78 | | $577.50 | $10,031.30 | $7,337.52 | | | 4/1/21 | Trade #173 STC $PINS Apr-01 72 Calls | 1 | $5.26 | | $525.60 | $10,556.90 | $7,588.21 | | | 4/5/21 11:12 AM | Trade #176 BTO 1st Lot $PINS Apr-23 80 Calls | 2 | $3.70 | $740.00 | | $9,816.90 | $7,588.21 | | | 4/8/21 | Trade #176 STC Exiting half at 50.00% $PINS Apr-23 80 Calls | 1 | $5.55 | | $555.00 | $10,371.90 | $7,588.21 | | | 4/8/21 | Trade #176 STC Exiting at all/rest at 80% of the high $PINS Apr-23 80 Calls | 1 | $5.60 | | $560.00 | $10,931.90 | $7,901.06 | | | 4/9/21 | Trade #175 STC $PINS Apr-09 72 Calls | 1 | $2.63 | | $262.50 | $11,194.40 | $7,901.06 | | | 4/9/21 | Trade #175 STC $PINS Apr-09 72 Calls | 1 | $11.20 | | $1,120.00 | $12,314.40 | $8,748.73 | | | 4/12/21 9:34 AM | Trade #177 BTO 1st Lot $PINS Apr-16 85 Calls | 2 | $1.78 | $356.00 | | $11,958.40 | $8,748.73 | | | 4/16/21 9:45 AM | Trade #178 BTO 1st Lot $PINS Apr-23 80 Calls | 2 | $2.20 | $440.00 | | $11,518.40 | $8,748.73 | | | 4/19/21 9:45 AM | Trade #179 BTO 1st Lot $PINS Apr-23 80 Calls | 2 | $1.00 | $200.00 | | $11,318.40 | $8,748.73 | | | 4/26/21 12:52 PM | Trade #180 BTO 1st Lot $PINS May-07 72 Puts | 2 | $3.30 | $660.00 | | $10,658.40 | $8,748.73 | | | 4/28/21 9:33 AM | Trade #181 BTO 1st Lot $PINS May-07 67.5 Puts | 2 | $2.66 | $532.00 | | $10,126.40 | $8,748.73 | | | 5/6/21 | Trade #181 STC $PINS May-07 67.5 Puts | 1 | $3.99 | | $399.00 | $10,525.40 | $8,748.73 | | | 5/6/21 | Trade #181 STC $PINS May-07 67.5 Puts | 1 | $7.73 | | $772.80 | $11,298.20 | $8,748.73 | | | 5/6/21 | Trade #180 STC $PINS May-07 72 Puts | 1 | $4.95 | | $495.00 | $11,793.20 | $8,748.73 | | | 5/6/21 | Trade #180 STC $PINS May-07 72 Puts | 1 | $11.04 | | $1,104.00 | $12,897.20 | $9,463.97 | | | 5/7/21 9:52 AM | Trade #182 BTO 1st Lot $PINS May-14 65 Calls | 4 | $0.47 | $188.00 | | $12,709.20 | $9,463.97 | | | 5/10/21 10:01 AM | Trade #183 BTO 1st Lot $PINS May-14 65 Calls | 22 | $0.07 | $154.00 | | $12,555.20 | $9,463.97 | | | 5/13/21 12:27 PM | Trade #184 BTO 1st Lot $PINS May-28 57 Puts | 2 | $3.55 | $710.00 | | $11,845.20 | $9,463.97 | | | 5/14/21 12:36 PM | Trade #185 BTO 1st Lot $PINS May-28 57 Puts | 2 | $2.19 | $438.00 | | $11,407.20 | $9,463.97 | | | 5/17/21 | Trade #185 STC $PINS May-28 57 Puts | 2 | $1.92 | | $384.00 | $11,791.20 | $9,463.97 | | | 5/18/21 10:40 AM | Trade #186 BTO 1st Lot $PINS May-28 57 Puts | 2 | $1.04 | $208.00 | | $11,583.20 | $9,463.97 | | | 5/19/21 | Trade #186 STC $PINS May-28 57 Puts | 1 | $1.56 | | $156.00 | $11,739.20 | $9,463.97 | | | 5/19/21 | Trade #186 STC $PINS May-28 57 Puts | 1 | $1.62 | | $161.60 | $11,900.80 | $9,463.97 | | | 5/21/21 1:48 PM | Trade #187 BTO 1st Lot $PINS May-28 61 Calls | 2 | $1.48 | $296.00 | | $11,604.80 | $9,463.97 | | | 5/26/21 2:57 PM | Trade #188 BTO 1st Lot $PINS Jun-04 63 Calls | 2 | $1.81 | $362.00 | | $11,242.80 | $9,463.97 | | | 5/28/21 | Trade #188 STC $PINS Jun-04 63 Calls | 1 | $2.72 | | $271.50 | $11,514.30 | $9,463.97 | | | 5/28/21 | Trade #188 STC $PINS Jun-04 63 Calls | 1 | $2.63 | | $263.20 | $11,777.50 | $9,463.97 | | | 5/28/21 | Trade #187 STC $PINS May-28 61 Calls | 1 | $2.22 | | $222.00 | $11,999.50 | $9,463.97 | | | 5/28/21 | Trade #187 STC $PINS May-28 61 Calls | 1 | $3.78 | | $378.40 | $12,377.90 | $9,561.93 | | | 6/2/21 10:05 AM | Trade #189 BTO 1st Lot $PINS Jun-18 62.5 Puts | 2 | $2.12 | $424.00 | | $11,953.90 | $9,561.93 | | | 6/3/21 | Trade #189 STC $PINS Jun-18 62.5 Puts | 2 | $1.84 | | $368.00 | $12,321.90 | $9,582.92 | | | 6/7/21 12:15 PM | Trade #190 BTO 1st Lot $PINS Jun-18 62.5 Puts | 2 | $1.08 | $216.00 | | $12,105.90 | $9,582.92 | | | 6/8/21 9:45 AM | Trade #191 BTO 1st Lot $PINS Jun-18 62.5 Puts | 4 | $0.40 | $160.00 | | $11,945.90 | $9,582.92 | | | 6/9/21 12:19 PM | Trade #192 BTO 1st Lot $PINS Jun-25 66.5 Calls | 2 | $2.92 | $584.00 | | $11,361.90 | $9,582.92 | | | 6/15/21 2:33 PM | Trade #193 BTO 1st Lot $PINS Jun-25 71 Puts | 2 | $2.25 | $450.00 | | $10,911.90 | $9,582.92 | | | 6/17/21 3:46 PM | Trade #194 BTO 1st Lot $PINS Jun-25 66.5 Calls | 2 | $1.75 | $350.00 | | $10,561.90 | $9,582.92 | | | 6/25/21 | Trade #194 STC Exiting half at 50.00% $PINS Jun-25 66.5 Calls | 1 | $2.63 | | $262.50 | $10,824.40 | $9,582.92 | | | 6/25/21 | Trade #194 STC Exiting at all/rest at 80% of the high $PINS Jun-25 66.5 Calls | 1 | $8.12 | | $812.00 | $11,636.40 | $9,582.92 | | | 6/25/21 | Trade #192 STC $PINS Jun-25 66.5 Calls | 1 | $4.38 | | $438.00 | $12,074.40 | $9,582.92 | | | 6/25/21 | Trade #192 STC $PINS Jun-25 66.5 Calls | 1 | $8.12 | | $812.00 | $12,886.40 | $9,875.66 | | | 6/29/21 1:04 PM | Trade #195 BTO 1st Lot $PINS Jul-09 78 Puts | 2 | $1.90 | $380.00 | | $12,506.40 | $9,875.66 | | | 7/7/21 12:44 PM | Trade #196 BTO 1st Lot $PINS Jul-16 78 Puts | 2 | $1.76 | $352.00 | | $12,154.40 | $9,875.66 | | | 7/8/21 | Trade #195 STC $PINS Jul-09 78 Puts | 1 | $2.85 | | $285.00 | $12,439.40 | $9,875.66 | | | 7/8/21 | Trade #195 STC $PINS Jul-09 78 Puts | 1 | $3.00 | | $300.00 | $12,739.40 | $9,948.53 | | | 7/9/21 2:56 PM | Trade #197 BTO 1st Lot $PINS Jul-30 77 Calls | 2 | $5.25 | $1,050.00 | | $11,689.40 | $9,948.53 | | | 7/15/21 | Trade #196 STC Exiting half at 50.00% $PINS Jul-16 78 Puts | 1 | $2.64 | | $264.00 | $11,953.40 | $9,948.53 | | | 7/15/21 | Trade #196 STC Exiting at all/rest at 80% of the high $PINS Jul-16 78 Puts | 1 | $6.82 | | $682.40 | $12,635.80 | $9,948.53 | | | 7/16/21 | Trade #197 STC $PINS Jul-30 77 Calls | 2 | $1.03 | | $205.60 | $12,841.40 | $10,035.97 | | | 7/29/21 12:11 PM | Trade #198 BTO 1st Lot $PINS Aug-06 73 Puts | 2 | $4.45 | $890.00 | | $11,951.40 | $10,035.97 | | | 8/2/21 | Trade #198 STC Exiting half at 50.00% $PINS Aug-06 73 Puts | 1 | $6.68 | | $667.50 | $12,618.90 | $10,035.97 | | | 8/2/21 | Trade #198 STC Exiting at all/rest at 80% of the high $PINS Aug-06 73 Puts | 1 | $12.36 | | $1,236.00 | $13,854.90 | $10,586.43 | | | 8/3/21 3:46 PM | Trade #199 BTO 1st Lot $PINS Aug-20 57.5 Puts | 2 | $1.34 | $268.00 | | $13,586.90 | $10,586.43 | | | 8/19/21 | Trade #199 STC $PINS Aug-20 57.5 Puts | 1 | $2.01 | | $201.00 | $13,787.90 | $10,586.43 | | | 8/19/21 | Trade #199 STC $PINS Aug-20 57.5 Puts | 1 | $3.90 | | $389.60 | $14,177.50 | $11,022.97 | | | 8/20/21 3:02 PM | Trade #200 BTO 1st Lot $PINS Aug-27 54 Calls | 2 | $1.05 | $210.00 | | $13,967.50 | $11,022.97 | | | 8/26/21 | Trade #200 STC $PINS Aug-27 54 Calls | 1 | $1.58 | | $157.50 | $14,125.00 | $11,022.97 | | | 8/26/21 | Trade #200 STC $PINS Aug-27 54 Calls | 1 | $2.88 | | $288.00 | $14,413.00 | $11,358.99 | | | 8/30/21 9:48 AM | Trade #201 BTO 1st Lot $PINS Sep-10 57 Calls | 2 | $0.96 | $192.00 | | $14,221.00 | $11,358.99 | | | 8/31/21 1:13 PM | Trade #202 BTO 1st Lot $PINS Sep-10 55 Puts | 2 | $0.94 | $188.00 | | $14,033.00 | $11,358.99 | | | 9/1/21 | Trade #201 STC $PINS Sep-10 57 Calls | 1 | $1.44 | | $144.00 | $14,177.00 | $11,358.99 | | | 9/1/21 | Trade #201 STC $PINS Sep-10 57 Calls | 1 | $1.59 | | $159.20 | $14,336.20 | $11,488.59 | | | 9/2/21 9:39 AM | Trade #203 BTO 1st Lot $PINS Sep-10 57.5 Calls | 2 | $0.97 | $194.00 | | $14,142.20 | $11,488.59 | | | 9/3/21 9:37 AM | Trade #204 BTO 1st Lot $PINS Sep-10 57.5 Calls | 4 | $0.49 | $196.00 | | $13,946.20 | $11,488.59 | | | 10/1/21 1:08 PM | Trade #205 BTO 1st Lot $PINS Oct-22 54 Calls | 2 | $1.81 | $362.00 | | $13,584.20 | $11,488.59 | | | 10/4/21 10:08 AM | Trade #206 BTO 1st Lot $PINS Oct-22 54 Calls | 2 | $0.82 | $164.00 | | $13,420.20 | $11,488.59 | | | 10/20/21 | Trade #206 STC $PINS Oct-22 54 Calls | 1 | $1.23 | | $123.00 | $13,543.20 | $11,488.59 | | | 10/20/21 | Trade #206 STC $PINS Oct-22 54 Calls | 1 | $7.68 | | $768.00 | $14,311.20 | $11,540.90 | | | 10/20/21 | Trade #205 STC $PINS Oct-22 54 Calls | 1 | $2.72 | | $271.50 | $14,582.70 | $11,540.90 | | | 10/20/21 | Trade #205 STC $PINS Oct-22 54 Calls | 1 | $7.68 | | $768.00 | $15,350.70 | $12,086.80 | | | 10/22/21 9:35 AM | Trade #207 BTO 1st Lot $PINS Oct-29 61 Calls | 2 | $1.60 | $320.00 | | $15,030.70 | $12,086.80 | | | 10/25/21 9:34 AM | Trade #208 BTO 1st Lot $PINS Oct-29 61 Calls | 16 | $0.10 | $160.00 | | $14,870.70 | $12,086.80 | | | 10/27/21 11:44 AM | Trade #209 BTO 1st Lot $PINS Nov-12 45 Puts | 2 | $2.44 | $488.00 | | $14,382.70 | $12,086.80 | | | 11/2/21 | Trade #209 STC $PINS Nov-12 45 Puts | 2 | $2.74 | | $547.20 | $14,929.90 | $12,149.35 | | | 11/5/21 9:47 AM | Trade #210 BTO 1st Lot $PINS Nov-12 45 Puts | 2 | $1.56 | $312.00 | | $14,617.90 | $12,149.35 | | | 11/8/21 10:45 AM | Trade #211 BTO 1st Lot $PINS Nov-26 47 Calls | 2 | $1.28 | $256.00 | | $14,361.90 | $12,149.35 | | | 11/10/21 9:36 AM | Trade #212 BTO 1st Lot $PINS Nov-26 46 Calls | 2 | $1.85 | $370.00 | | $13,991.90 | $12,149.35 | | | 11/16/21 | Trade #212 STC $PINS Nov-26 46 Calls | 1 | $2.78 | | $277.50 | $14,269.40 | $12,149.35 | | | 11/16/21 | Trade #212 STC $PINS Nov-26 46 Calls | 1 | $2.80 | | $280.00 | $14,549.40 | $12,149.35 | | | 11/16/21 | Trade #211 STC $PINS Nov-26 47 Calls | 1 | $1.92 | | $192.00 | $14,741.40 | $12,149.35 | | | 11/16/21 | Trade #211 STC $PINS Nov-26 47 Calls | 1 | $2.26 | | $226.40 | $14,967.80 | $12,199.58 | | | 11/18/21 10:13 AM | Trade #213 BTO 1st Lot $PINS Nov-26 47 Calls | 4 | $0.69 | $276.00 | | $14,691.80 | $12,199.58 | | | 11/22/21 9:36 AM | Trade #214 BTO 1st Lot $PINS Nov-26 46 Calls | 6 | $0.32 | $192.00 | | $14,499.80 | $12,199.58 | | | 11/23/21 1:36 PM | Trade #215 BTO 1st Lot $PINS Dec-10 41 Puts | 2 | $1.63 | $326.00 | | $14,173.80 | $12,199.58 | | | 12/3/21 | Trade #215 STC $PINS Dec-10 41 Puts | 1 | $2.45 | | $244.50 | $14,418.30 | $12,199.58 | | | 12/3/21 | Trade #215 STC $PINS Dec-10 41 Puts | 1 | $4.60 | | $460.00 | $14,878.30 | $12,199.58 | | | 12/6/21 2:17 PM | Trade #216 BTO 1st Lot $PINS Dec-23 39 Calls | 2 | $1.55 | $310.00 | | $14,568.30 | $12,199.58 | | | 12/8/21 | Trade #216 STC Exiting half at 50.00% $PINS Dec-23 39 Calls | 1 | $2.33 | | $232.50 | $14,800.80 | $12,199.58 | | | 12/8/21 | Trade #216 STC Exiting at all/rest at 80% of the high $PINS Dec-23 39 Calls | 1 | $2.10 | | $209.60 | $15,010.40 | $12,245.99 | | | 12/10/21 10:51 AM | Trade #217 BTO 1st Lot $PINS Dec-23 39 Calls | 2 | $0.95 | $190.00 | | $14,820.40 | $12,245.99 | | | 12/13/21 10:56 AM | Trade #218 BTO 1st Lot $PINS Dec-23 39 Calls | 4 | $0.49 | $196.00 | | $14,624.40 | $12,245.99 | | | 12/22/21 1:23 PM | Trade #219 BTO 1st Lot $PINS Jan-07 38 Calls | 2 | $1.47 | $294.00 | | $14,330.40 | $12,245.99 | | | 12/28/21 9:35 AM | Trade #220 BTO 1st Lot $PINS Jan-07 38 Calls | 2 | $0.90 | $180.00 | | $14,150.40 | $12,245.99 | | | 12/29/21 9:57 AM | Trade #221 BTO 1st Lot $PINS Jan-07 38 Calls | 4 | $0.49 | $196.00 | | $13,954.40 | $12,245.99 | | | 12/31/21 | Trade #221 STC Exiting half at 50.00% $PINS Jan-07 38 Calls | 2 | $0.74 | | $147.00 | $14,101.40 | $12,245.99 | | | 12/31/21 | Trade #221 STC Exiting at all/rest at 80% of the high $PINS Jan-07 38 Calls | 2 | $1.00 | | $200.00 | $14,301.40 | $12,245.99 | | | 1/4/22 11:40 AM | Trade #222 BTO 1st Lot $PINS Jan-21 33.5 Puts | 2 | $1.78 | $356.00 | | $13,945.40 | $12,245.99 | | | 1/11/22 11:17 AM | Trade #223 BTO 1st Lot $PINS Jan-28 35 Calls | 2 | $1.34 | $268.00 | | $13,677.40 | $12,245.99 | | | 1/12/22 | Trade #223 STC $PINS Jan-28 35 Calls | 2 | $1.28 | | $256.00 | $13,933.40 | $12,245.99 | | | 1/13/22 3:46 PM | Trade #224 BTO 1st Lot $PINS Jan-28 35 Calls | 2 | $0.80 | $160.00 | | $13,773.40 | $12,245.99 | | | 1/18/22 9:51 AM | Trade #225 BTO 1st Lot $PINS Jan-28 35 Calls | 4 | $0.46 | $184.00 | | $13,589.40 | $12,245.99 | | | 1/20/22 | Trade #225 STC $PINS Jan-28 35 Calls | 4 | $0.54 | | $217.60 | $13,807.00 | $12,245.99 | | | 1/21/22 | Trade #222 STC $PINS Jan-21 33.5 Puts | 1 | $2.67 | | $267.00 | $14,074.00 | $12,245.99 | | | 1/21/22 | Trade #222 STC $PINS Jan-21 33.5 Puts | 1 | $3.16 | | $316.00 | $14,390.00 | $12,245.99 | | | 1/24/22 3:46 PM | Trade #226 BTO 1st Lot $PINS Jan-28 29 Puts | 4 | $0.61 | $244.00 | | $14,146.00 | $12,245.99 | | | 1/28/22 | Trade #226 STC Exiting half at 50.00% $PINS Jan-28 29 Puts | 2 | $0.92 | | $183.00 | $14,329.00 | $12,245.99 | | | 1/28/22 | Trade #226 STC Exiting at all/rest at 80% of the high $PINS Jan-28 29 Puts | 2 | $2.28 | | $456.00 | $14,785.00 | $12,245.99 | | | 1/31/22 11:11 AM | Trade #227 BTO 1st Lot $PINS Feb-18 30 Calls | 2 | $2.09 | $418.00 | | $14,367.00 | $12,245.99 | | | 2/2/22 | Trade #227 STC $PINS Feb-18 30 Calls | 2 | $2.14 | | $428.80 | $14,795.80 | $12,245.99 | | | 2/3/22 9:35 AM | Trade #228 BTO 1st Lot $PINS Feb-18 30 Calls | 4 | $0.73 | $292.00 | | $14,503.80 | $12,245.99 | | | 2/4/22 12:40 PM | Trade #229 BTO 1st Lot $PINS Feb-11 27 Calls | 2 | $0.85 | $170.00 | | $14,333.80 | $12,245.99 | | | 2/8/22 9:33 AM | Trade #230 BTO 1st Lot $PINS Feb-25 28 Calls | 2 | $0.77 | $154.00 | | $14,179.80 | $12,245.99 | | | 2/11/22 | Trade #230 STC $PINS Feb-25 28 Calls | 1 | $1.16 | | $115.50 | $14,295.30 | $12,245.99 | | | 2/11/22 | Trade #230 STC $PINS Feb-25 28 Calls | 1 | $1.36 | | $136.00 | $14,431.30 | $12,245.99 | | | 2/14/22 3:01 PM | Trade #231 BTO 1st Lot $PINS Feb-25 28 Calls | 6 | $0.36 | $216.00 | | $14,215.30 | $12,245.99 | | | 2/17/22 1:44 PM | Trade #232 BTO 1st Lot $PINS Feb-25 24 Puts | 4 | $0.57 | $228.00 | | $13,987.30 | $12,245.99 | | | 2/24/22 | Trade #232 STC $PINS Feb-25 24 Puts | 2 | $0.86 | | $171.00 | $14,158.30 | $12,245.99 | | | 2/24/22 | Trade #232 STC $PINS Feb-25 24 Puts | 2 | $1.37 | | $273.60 | $14,431.90 | $12,245.99 | | | 3/9/22 10:04 AM | Trade #233 BTO 1st Lot $PINS Mar-18 24.5 Calls | 2 | $1.20 | $240.00 | | $14,191.90 | $12,245.99 | | | 3/10/22 10:34 AM | Trade #234 BTO 1st Lot $PINS Mar-18 23.5 Puts | 2 | $1.05 | $210.00 | | $13,981.90 | $12,245.99 | | | 3/18/22 | Trade #233 STC $PINS Mar-18 24.5 Calls | 1 | $1.80 | | $180.00 | $14,161.90 | $12,245.99 | | | 3/18/22 | Trade #233 STC $PINS Mar-18 24.5 Calls | 1 | $1.46 | | $146.40 | $14,308.30 | $12,245.99 | | | 3/21/22 1:06 PM | Trade #235 BTO 1st Lot $PINS Mar-25 25 Puts | 4 | $0.62 | $248.00 | | $14,060.30 | $12,245.99 | | | 3/23/22 2:24 PM | Trade #236 BTO 1st Lot $PINS Apr-01 26 Calls | 2 | $1.04 | $208.00 | | $13,852.30 | $12,245.99 | | | 3/24/22 | Trade #236 STC $PINS Apr-01 26 Calls | 2 | $0.88 | | $176.00 | $14,028.30 | $12,245.99 | | | 3/25/22 11:22 AM | Trade #237 BTO 1st Lot $PINS Apr-01 26 Calls | 4 | $0.63 | $252.00 | | $13,776.30 | $12,245.99 | | | 3/28/22 11:36 AM | Trade #238 BTO 1st Lot $PINS Apr-01 26.5 Calls | 4 | $0.54 | $216.00 | | $13,560.30 | $12,245.99 | | | 3/29/22 | Trade #238 STC $PINS Apr-01 26.5 Calls | 4 | $0.60 | | $240.00 | $13,800.30 | $12,245.99 | | | 3/29/22 | Trade #237 STC $PINS Apr-01 26 Calls | 2 | $0.95 | | $189.00 | $13,989.30 | $12,245.99 | | | 3/29/22 | Trade #237 STC $PINS Apr-01 26 Calls | 2 | $0.87 | | $174.40 | $14,163.70 | $12,245.99 | | | 3/30/22 11:43 AM | Trade #239 BTO 1st Lot $PINS Apr-08 25.5 Puts | 2 | $0.75 | $150.00 | | $14,013.70 | $12,245.99 | | | 3/31/22 2:13 PM | Trade #240 BTO 1st Lot $PINS Apr-08 26 Calls | 4 | $0.43 | $172.00 | | $13,841.70 | $12,245.99 | | | 4/4/22 | Trade #240 STC $PINS Apr-08 26 Calls | 2 | $0.65 | | $129.00 | $13,970.70 | $12,245.99 | | | 4/4/22 | Trade #240 STC $PINS Apr-08 26 Calls | 2 | $1.67 | | $334.40 | $14,305.10 | $12,245.99 | | | 4/6/22 2:32 PM | Trade #241 BTO 1st Lot $PINS Apr-22 24 Puts | 2 | $1.32 | $264.00 | | $14,041.10 | $12,245.99 | | | 4/7/22 | Trade #239 STC $PINS Apr-08 25.5 Puts | 1 | $1.13 | | $112.50 | $14,153.60 | $12,245.99 | | | 4/7/22 | Trade #239 STC $PINS Apr-08 25.5 Puts | 1 | $1.85 | | $184.80 | $14,338.40 | $12,245.99 | | | 4/12/22 3:27 PM | Trade #242 BTO 1st Lot $PINS Apr-22 22.5 Puts | 2 | $0.91 | $182.00 | | $14,156.40 | $12,245.99 | | | 4/22/22 | Trade #242 STC $PINS Apr-22 22.5 Puts | 1 | $1.37 | | $136.50 | $14,292.90 | $12,245.99 | | | 4/22/22 | Trade #242 STC $PINS Apr-22 22.5 Puts | 1 | $2.34 | | $233.60 | $14,526.50 | $12,245.99 | | | 4/22/22 | Trade #241 STC $PINS Apr-22 24 Puts | 1 | $1.98 | | $198.00 | $14,724.50 | $12,245.99 | | | 4/22/22 | Trade #241 STC $PINS Apr-22 24 Puts | 1 | $3.56 | | $356.00 | $15,080.50 | $12,304.25 | | | 4/28/22 9:34 AM | Trade #243 BTO 1st Lot $PINS May-06 20.5 Calls | 2 | $0.93 | $186.00 | | $14,894.50 | $12,304.25 | | | 5/2/22 11:32 AM | Trade #244 BTO 1st Lot $PINS May-06 21 Puts | 4 | $0.69 | $276.00 | | $14,618.50 | $12,304.25 | | | 5/4/22 | Trade #243 STC $PINS May-06 20.5 Calls | 1 | $1.40 | | $139.50 | $14,758.00 | $12,304.25 | | | 5/4/22 | Trade #243 STC $PINS May-06 20.5 Calls | 1 | $2.37 | | $236.80 | $14,994.80 | $12,304.25 | | | 5/5/22 10:35 AM | Trade #245 BTO 1st Lot $PINS May-13 24 Calls | 4 | $0.49 | $196.00 | | $14,798.80 | $12,304.25 | | | 5/6/22 | Trade #245 STC $PINS May-13 24 Calls | 2 | $0.74 | | $147.00 | $14,945.80 | $12,304.25 | | | 5/6/22 | Trade #245 STC $PINS May-13 24 Calls | 2 | $0.74 | | $147.20 | $15,093.00 | $12,339.62 | | | 5/9/22 10:29 AM | Trade #246 BTO 1st Lot $PINS May-13 24 Calls | 6 | $0.25 | $150.00 | | $14,943.00 | $12,339.62 | | | 5/10/22 10:23 AM | Trade #247 BTO 1st Lot $PINS May-20 21.5 Calls | 2 | $0.99 | $198.00 | | $14,745.00 | $12,339.62 | | | 5/11/22 1:10 PM | Trade #248 BTO 1st Lot $PINS May-20 21.5 Calls | 6 | $0.35 | $210.00 | | $14,535.00 | $12,339.62 | | | 5/19/22 | Trade #248 STC Exiting half at 50.00% $PINS May-20 21.5 Calls | 3 | $0.53 | | $157.50 | $14,692.50 | $12,339.62 | | | 5/19/22 | Trade #248 STC Exiting at all/rest at 80% of the high $PINS May-20 21.5 Calls | 3 | $1.56 | | $468.00 | $15,160.50 | $12,391.06 | | | 5/19/22 | Trade #247 STC $PINS May-20 21.5 Calls | 1 | $1.49 | | $148.50 | $15,309.00 | $12,391.06 | | | 5/19/22 | Trade #247 STC $PINS May-20 21.5 Calls | 1 | $1.56 | | $156.00 | $15,465.00 | $12,569.03 | | | 5/23/22 10:26 AM | Trade #249 BTO 1st Lot $PINS May-27 23.5 Calls | 4 | $0.42 | $168.00 | | $15,297.00 | $12,569.03 | | | 5/24/22 9:35 AM | Trade #250 BTO 1st Lot $PINS Jun-03 23.5 Calls | 8 | $0.22 | $176.00 | | $15,121.00 | $12,569.03 | | | 5/25/22 10:13 AM | Trade #251 BTO 1st Lot $PINS Jun-10 17 Puts | 2 | $0.84 | $168.00 | | $14,953.00 | $12,569.03 | | | 5/26/22 3:17 PM | Trade #252 BTO 1st Lot $PINS Jun-10 17 Puts | 6 | $0.37 | $222.00 | | $14,731.00 | $12,569.03 | | | 5/27/22 3:35 PM | Trade #253 BTO 1st Lot $PINS Jun-17 21 Calls | 2 | $1.19 | $238.00 | | $14,493.00 | $12,569.03 | | | 6/1/22 10:22 AM | Trade #254 BTO 1st Lot $PINS Jun-17 21 Calls | 4 | $0.63 | $252.00 | | $14,241.00 | $12,569.03 | | | 6/2/22 12:16 PM | Trade #255 BTO 1st Lot $PINS Jun-10 20 Calls | 2 | $0.77 | $154.00 | | $14,087.00 | $12,569.03 | | | 6/8/22 | Trade #255 STC $PINS Jun-10 20 Calls | 1 | $1.16 | | $115.50 | $14,202.50 | $12,569.03 | | | 6/8/22 | Trade #255 STC $PINS Jun-10 20 Calls | 1 | $1.00 | | $100.00 | $14,302.50 | $12,569.03 | | | 6/8/22 | Trade #254 STC $PINS Jun-17 21 Calls | 2 | $0.95 | | $189.00 | $14,491.50 | $12,569.03 | | | 6/8/22 | Trade #254 STC $PINS Jun-17 21 Calls | 2 | $0.82 | | $164.80 | $14,656.30 | $12,569.03 | | | 6/10/22 12:15 PM | Trade #256 BTO 1st Lot $PINS Jun-17 21 Calls | 6 | $0.31 | $186.00 | | $14,470.30 | $12,569.03 | | | 6/16/22 10:31 AM | Trade #257 BTO 1st Lot $PINS Jun-24 17.5 Puts | 2 | $0.86 | $172.00 | | $14,298.30 | $12,569.03 | | | 6/17/22 | Trade #257 STC $PINS Jun-24 17.5 Puts | 2 | $0.77 | | $153.60 | $14,451.90 | $12,569.03 | | | 6/23/22 11:18 AM | Trade #258 BTO 1st Lot $PINS Jul-08 20 Calls | 2 | $1.18 | $236.00 | | $14,215.90 | $12,569.03 | | | 6/27/22 | Trade #258 STC Exiting half at 50.00% $PINS Jul-08 20 Calls | 1 | $1.77 | | $177.00 | $14,392.90 | $12,569.03 | | | 6/27/22 | Trade #258 STC Exiting at all/rest at 80% of the high $PINS Jul-08 20 Calls | 1 | $1.63 | | $163.20 | $14,556.10 | $12,569.03 | | | 6/29/22 10:53 AM | Trade #259 BTO 1st Lot $PINS Jul-08 20 Calls | 4 | $0.72 | $288.00 | | $14,268.10 | $12,569.03 | | | 6/30/22 9:57 AM | Trade #260 BTO 1st Lot $PINS Jul-08 20 Calls | 6 | $0.35 | $210.00 | | $14,058.10 | $12,569.03 | | | 7/5/22 12:27 PM | Trade #261 BTO 1st Lot $PINS Jul-15 18.5 Puts | 4 | $0.62 | $248.00 | | $13,810.10 | $12,569.03 | | | 7/6/22 | Trade #260 STC $PINS Jul-08 20 Calls | 3 | $0.53 | | $157.50 | $13,967.60 | $12,569.03 | | | 7/6/22 | Trade #260 STC $PINS Jul-08 20 Calls | 3 | $0.70 | | $208.80 | $14,176.40 | $12,569.03 | | | 7/7/22 2:06 PM | Trade #262 BTO 1st Lot $PINS Jul-15 18.5 Puts | 6 | $0.32 | $192.00 | | $13,984.40 | $12,569.03 | | | 7/8/22 1:08 PM | Trade #263 BTO 1st Lot $PINS Jul-15 20 Puts | 2 | $0.78 | $156.00 | | $13,828.40 | $12,569.03 | | | 7/14/22 | Trade #263 STC Exiting half at 50.00% $PINS Jul-15 20 Puts | 1 | $1.17 | | $117.00 | $13,945.40 | $12,569.03 | | | 7/14/22 | Trade #263 STC Exiting at all/rest at 80% of the high $PINS Jul-15 20 Puts | 1 | $2.02 | | $202.40 | $14,147.80 | $12,569.03 | | | 7/14/22 | Trade #262 STC $PINS Jul-15 18.5 Puts | 3 | $0.48 | | $144.00 | $14,291.80 | $12,569.03 | | | 7/14/22 | Trade #262 STC $PINS Jul-15 18.5 Puts | 3 | $0.96 | | $288.00 | $14,579.80 | $12,569.03 | | | 7/15/22 9:51 AM | Trade #264 BTO 1st Lot $PINS Jul-22 20 Calls | 2 | $1.18 | $236.00 | | $14,343.80 | $12,569.03 | | | 7/20/22 | Trade #264 STC $PINS Jul-22 20 Calls | 2 | $1.34 | | $268.80 | $14,612.60 | $12,569.03 | | | 7/21/22 1:54 PM | Trade #265 BTO 1st Lot $PINS Jul-29 20.5 Puts | 2 | $0.86 | $172.00 | | $14,440.60 | $12,569.03 | | | 7/22/22 9:45 AM | Trade #266 BTO 1st Lot $PINS Aug-05 20.5 Calls | 2 | $1.23 | $246.00 | | $14,194.60 | $12,569.03 | | | 7/26/22 | Trade #265 STC Exiting half at 50.00% $PINS Jul-29 20.5 Puts | 1 | $1.29 | | $129.00 | $14,323.60 | $12,569.03 | | | 7/26/22 | Trade #265 STC Exiting at all/rest at 80% of the high $PINS Jul-29 20.5 Puts | 1 | $2.98 | | $297.60 | $14,621.20 | $12,569.03 | | | 7/27/22 10:11 AM | Trade #267 BTO 1st Lot $PINS Aug-05 19 Calls | 2 | $1.43 | $286.00 | | $14,335.20 | $12,569.03 | | | 8/2/22 | Trade #267 STC $PINS Aug-05 19 Calls | 1 | $2.15 | | $214.50 | $14,549.70 | $12,569.03 | | | 8/2/22 | Trade #267 STC $PINS Aug-05 19 Calls | 1 | $3.72 | | $372.00 | $14,921.70 | $12,569.03 | | | 8/2/22 | Trade #266 STC $PINS Aug-05 20.5 Calls | 1 | $1.85 | | $184.50 | $15,106.20 | $12,569.03 | | | 8/2/22 | Trade #266 STC $PINS Aug-05 20.5 Calls | 1 | $2.60 | | $260.00 | $15,366.20 | $12,608.62 | | | 8/3/22 11:50 AM | Trade #268 BTO 1st Lot $PINS Aug-12 18 Puts | 26 | $0.06 | $156.00 | | $15,210.20 | $12,608.62 | | | 8/9/22 3:30 PM | Trade #269 BTO 1st Lot $PINS Aug-26 22.5 Puts | 2 | $1.22 | $244.00 | | $14,966.20 | $12,608.62 | | | 8/10/22 3:46 PM | Trade #270 BTO 1st Lot $PINS Aug-26 22.5 Puts | 4 | $0.73 | $292.00 | | $14,674.20 | $12,608.62 | | | 8/24/22 | Trade #270 STC $PINS Aug-26 22.5 Puts | 2 | $1.10 | | $219.00 | $14,893.20 | $12,608.62 | | | 8/24/22 | Trade #270 STC $PINS Aug-26 22.5 Puts | 2 | $1.42 | | $284.80 | $15,178.00 | $12,608.62 | | | 8/24/22 | Trade #269 STC $PINS Aug-26 22.5 Puts | 2 | $1.42 | | $284.80 | $15,462.80 | $12,676.71 | | | 8/25/22 10:47 AM | Trade #271 BTO 1st Lot $PINS Sep-09 21.5 Puts | 4 | $0.49 | $196.00 | | $15,266.80 | $12,676.71 | | | 8/26/22 2:11 PM | Trade #272 BTO 1st Lot $PINS Sep-02 23 Puts | 4 | $0.70 | $280.00 | | $14,986.80 | $12,676.71 | | | 8/30/22 | Trade #272 STC $PINS Sep-02 23 Puts | 2 | $1.05 | | $210.00 | $15,196.80 | $12,676.71 | | | 8/30/22 | Trade #272 STC $PINS Sep-02 23 Puts | 2 | $1.12 | | $224.00 | $15,420.80 | $12,689.76 | | | 9/2/22 10:10 AM | Trade #273 BTO 1st Lot $PINS Sep-09 23.5 Calls | 6 | $0.30 | $180.00 | | $15,240.80 | $12,689.76 | | | 9/9/22 | Trade #273 STC $PINS Sep-09 23.5 Calls | 3 | $0.45 | | $135.00 | $15,375.80 | $12,689.76 | | | 9/9/22 | Trade #273 STC $PINS Sep-09 23.5 Calls | 3 | $1.62 | | $484.80 | $15,860.60 | $12,916.18 | | | 9/13/22 10:48 AM | Trade #274 BTO 1st Lot $PINS Sep-30 25.5 Calls | 2 | $0.94 | $188.00 | | $15,672.60 | $12,916.18 | | | 9/15/22 | Trade #274 STC $PINS Sep-30 25.5 Calls | 1 | $1.41 | | $141.00 | $15,813.60 | $12,916.18 | | | 9/15/22 | Trade #274 STC $PINS Sep-30 25.5 Calls | 1 | $1.29 | | $128.80 | $15,942.40 | $13,070.29 | | | 9/22/22 3:19 PM | Trade #275 BTO 1st Lot $PINS Oct-07 23 Puts | 2 | $1.18 | $236.00 | | $15,706.40 | $13,070.29 | | | 9/23/22 | Trade #275 STC $PINS Oct-07 23 Puts | 1 | $1.77 | | $177.00 | $15,883.40 | $13,070.29 | | | 9/23/22 | Trade #275 STC $PINS Oct-07 23 Puts | 1 | $1.50 | | $149.60 | $16,033.00 | $13,192.65 | | | 10/21/22 9:43 AM | Trade #276 BTO 1st Lot $PINS Oct-28 21 Puts | 2 | $1.66 | $332.00 | | $15,701.00 | $13,192.65 | | | 10/24/22 | Trade #276 STC $PINS Oct-28 21 Puts | 2 | $1.54 | | $307.20 | $16,008.20 | $13,241.42 | | | 10/28/22 9:41 AM | Trade #277 BTO 1st Lot $PINS Nov-04 25 Calls | 2 | $0.95 | $190.00 | | $15,818.20 | $13,241.42 | | | 10/31/22 3:27 PM | Trade #278 BTO 1st Lot $PINS Nov-04 25 Puts | 2 | $0.99 | $198.00 | | $15,620.20 | $13,241.42 | | | 11/4/22 | Trade #278 STC $PINS Nov-04 25 Puts | 1 | $1.49 | | $148.50 | $15,768.70 | $13,241.42 | | | 11/4/22 | Trade #278 STC $PINS Nov-04 25 Puts | 1 | $2.48 | | $248.00 | $16,016.70 | $13,270.06 | | | 11/11/22 1:12 PM | Trade #279 BTO 1st Lot $PINS Dec-02 24 Calls | 2 | $1.43 | $286.00 | | $15,730.70 | $13,270.06 | | | 11/15/22 | Trade #279 STC $PINS Dec-02 24 Calls | 1 | $2.15 | | $214.50 | $15,945.20 | $13,270.06 | | | 11/15/22 | Trade #279 STC $PINS Dec-02 24 Calls | 1 | $2.19 | | $219.20 | $16,164.40 | $13,358.23 | | | 11/16/22 11:07 AM | Trade #280 BTO 1st Lot $PINS Dec-02 26 Calls | 2 | $0.84 | $168.00 | | $15,996.40 | $13,358.23 | | | 11/18/22 12:27 PM | Trade #281 BTO 1st Lot $PINS Dec-02 26 Calls | 4 | $0.38 | $152.00 | | $15,844.40 | $13,358.23 | | | 11/21/22 12:36 PM | Trade #282 BTO 1st Lot $PINS Dec-02 24 Calls | 2 | $0.75 | $150.00 | | $15,694.40 | $13,358.23 | | | 11/23/22 | Trade #282 STC $PINS Dec-02 24 Calls | 1 | $1.13 | | $112.50 | $15,806.90 | $13,358.23 | | | 11/23/22 | Trade #282 STC $PINS Dec-02 24 Calls | 1 | $1.21 | | $120.80 | $15,927.70 | $13,358.23 | | | 11/28/22 2:53 PM | Trade #283 BTO 1st Lot $PINS Dec-16 24.5 Puts | 2 | $1.27 | $254.00 | | $15,673.70 | $13,358.23 | | | 11/29/22 11:18 AM | Trade #284 BTO 1st Lot $PINS Dec-09 25.5 Calls | 4 | $0.43 | $172.00 | | $15,501.70 | $13,358.23 | | | 12/1/22 | Trade #284 STC $PINS Dec-09 25.5 Calls | 2 | $0.65 | | $129.00 | $15,630.70 | $13,358.23 | | | 12/1/22 | Trade #284 STC $PINS Dec-09 25.5 Calls | 2 | $0.72 | | $144.00 | $15,774.70 | $13,358.23 | | | 12/5/22 10:01 AM | Trade #285 BTO 1st Lot $PINS Dec-09 25.5 Calls | 8 | $0.20 | $160.00 | | $15,614.70 | $13,358.23 | | | 12/7/22 | Trade #283 STC $PINS Dec-16 24.5 Puts | 1 | $1.91 | | $190.50 | $15,805.20 | $13,358.23 | | | 12/7/22 | Trade #283 STC $PINS Dec-16 24.5 Puts | 1 | $2.06 | | $206.40 | $16,011.60 | $13,358.23 | | | 12/15/22 10:19 AM | Trade #286 BTO 1st Lot $PINS Dec-23 25 Puts | 4 | $0.54 | $216.00 | | $15,795.60 | $13,358.23 | | | 12/19/22 | Trade #286 STC Exiting half at 50.00% $PINS Dec-23 25 Puts | 2 | $0.81 | | $162.00 | $15,957.60 | $13,358.23 | | | 12/19/22 | Trade #286 STC Exiting at all/rest at 80% of the high $PINS Dec-23 25 Puts | 2 | $0.80 | | $160.00 | $16,117.60 | $13,378.92 | | | 12/21/22 2:44 PM | Trade #287 BTO 1st Lot $PINS Jan-06 25.5 Calls | 2 | $0.95 | $190.00 | | $15,927.60 | $13,378.92 | | | 12/22/22 10:38 AM | Trade #288 BTO 1st Lot $PINS Jan-06 25.5 Calls | 4 | $0.51 | $204.00 | | $15,723.60 | $13,378.92 | | | 12/23/22 | Trade #288 STC $PINS Jan-06 25.5 Calls | 4 | $0.53 | | $211.20 | $15,934.80 | $13,378.92 | | | 12/27/22 10:01 AM | Trade #289 BTO 1st Lot $PINS Jan-06 25.5 Calls | 6 | $0.26 | $156.00 | | $15,778.80 | $13,378.92 | | | 1/3/23 12:50 PM | Trade #290 BTO 1st Lot $PINS Jan-20 23 Puts | 2 | $1.14 | $228.00 | | $15,550.80 | $13,378.92 | | | 1/6/23 10:32 AM | Trade #291 BTO 1st Lot $PINS Jan-13 23.5 Puts | 4 | $0.66 | $264.00 | | $15,286.80 | $13,378.92 | | | 1/9/23 10:06 AM | Trade #292 BTO 1st Lot $PINS Jan-13 23.5 Puts | 8 | $0.19 | $152.00 | | $15,134.80 | $13,378.92 | | | 1/11/23 10:51 AM | Trade #293 BTO 1st Lot $PINS Jan-27 27.5 Calls | 2 | $1.09 | $218.00 | | $14,916.80 | $13,378.92 | | | 1/12/23 3:46 PM | Trade #294 BTO 1st Lot $PINS Jan-20 27.5 Calls | 6 | $0.36 | $216.00 | | $14,700.80 | $13,378.92 | | | 1/17/23 1:08 PM | Trade #295 BTO 1st Lot $PINS Jan-27 26 Puts | 4 | $0.68 | $272.00 | | $14,428.80 | $13,378.92 | | | 1/18/23 3:43 PM | Trade #296 BTO 1st Lot $PINS Jan-27 27.5 Calls | 6 | $0.30 | $180.00 | | $14,248.80 | $13,378.92 | | | 1/20/23 | Trade #296 STC Exiting half at 50.00% $PINS Jan-27 27.5 Calls | 3 | $0.45 | | $135.00 | $14,383.80 | $13,378.92 | | | 1/20/23 | Trade #296 STC Exiting at all/rest at 80% of the high $PINS Jan-27 27.5 Calls | 3 | $0.59 | | $177.60 | $14,561.40 | $13,378.92 | | | 1/25/23 | Trade #295 STC $PINS Jan-27 26 Puts | 4 | $0.78 | | $310.40 | $14,871.80 | $13,378.92 | | | 1/27/23 10:30 AM | Trade #297 BTO 1st Lot $PINS Feb-17 27.5 Calls | 2 | $1.74 | $348.00 | | $14,523.80 | $13,378.92 | | | 2/1/23 12:56 PM | Trade #298 BTO 1st Lot $PINS Feb-10 25.5 Puts | 2 | $1.47 | $294.00 | | $14,229.80 | $13,378.92 | | | 2/2/23 | Trade #297 STC $PINS Feb-17 27.5 Calls | 1 | $2.61 | | $261.00 | $14,490.80 | $13,378.92 | | | 2/2/23 | Trade #297 STC $PINS Feb-17 27.5 Calls | 1 | $2.44 | | $244.00 | $14,734.80 | $13,378.92 | | | 2/3/23 12:20 PM | Trade #299 BTO 1st Lot $PINS Feb-10 28 Puts | 2 | $1.51 | $302.00 | | $14,432.80 | $13,378.92 | | | 2/7/23 10:29 AM | Trade #300 BTO 1st Lot $PINS Feb-17 27.5 Calls | 4 | $0.62 | $248.00 | | $14,184.80 | $13,378.92 | | | 2/9/23 3:15 PM | Trade #301 BTO 1st Lot $PINS Feb-24 24.5 Puts | 2 | $0.96 | $192.00 | | $13,992.80 | $13,378.92 | | | 2/10/23 | Trade #301 STC $PINS Feb-24 24.5 Puts | 2 | $0.80 | | $160.00 | $14,152.80 | $13,378.92 | | | 2/10/23 | Trade #299 STC $PINS Feb-10 28 Puts | 1 | $2.27 | | $226.50 | $14,379.30 | $13,378.92 | | | 2/10/23 | Trade #299 STC $PINS Feb-10 28 Puts | 1 | $2.84 | | $284.00 | $14,663.30 | $13,378.92 | | | 2/15/23 9:59 AM | Trade #302 BTO 1st Lot $PINS Feb-24 24.5 Puts | 4 | $0.59 | $236.00 | | $14,427.30 | $13,378.92 | | | 2/17/23 | Trade #302 STC $PINS Feb-24 24.5 Puts | 4 | $0.63 | | $252.80 | $14,680.10 | $13,378.92 | | | 2/21/23 9:32 AM | Trade #303 BTO 1st Lot $PINS Mar-03 25.5 Calls | 8 | $0.24 | $192.00 | | $14,488.10 | $13,378.92 | | | 2/22/23 1:02 PM | Trade #304 BTO 1st Lot $PINS Mar-10 25.5 Calls | 2 | $0.93 | $186.00 | | $14,302.10 | $13,378.92 | | | 3/3/23 | Trade #303 STC $PINS Mar-03 25.5 Calls | 4 | $0.36 | | $144.00 | $14,446.10 | $13,378.92 | | | 3/3/23 | Trade #303 STC $PINS Mar-03 25.5 Calls | 4 | $0.92 | | $368.00 | $14,814.10 | $13,378.92 | | | 3/6/23 | Trade #304 STC $PINS Mar-10 25.5 Calls | 1 | $1.40 | | $139.50 | $14,953.60 | $13,378.92 | | | 3/6/23 | Trade #304 STC $PINS Mar-10 25.5 Calls | 1 | $1.62 | | $162.40 | $15,116.00 | $13,378.92 | | | 3/9/23 1:36 PM | Trade #305 BTO 1st Lot $PINS Mar-24 26 Calls | 4 | $0.69 | $276.00 | | $14,840.00 | $13,378.92 | | | 3/10/23 9:45 AM | Trade #306 BTO 1st Lot $PINS Mar-24 26 Calls | 6 | $0.37 | $222.00 | | $14,618.00 | $13,378.92 | | | 3/23/23 | Trade #306 STC $PINS Mar-24 26 Calls | 3 | $0.56 | | $166.50 | $14,784.50 | $13,378.92 | | | 3/23/23 | Trade #306 STC $PINS Mar-24 26 Calls | 3 | $1.98 | | $595.20 | $15,379.70 | $13,378.92 | | | 3/23/23 | Trade #305 STC $PINS Mar-24 26 Calls | 2 | $1.04 | | $207.00 | $15,586.70 | $13,378.92 | | | 3/23/23 | Trade #305 STC $PINS Mar-24 26 Calls | 2 | $1.98 | | $396.80 | $15,983.50 | $13,378.92 | | | 3/31/23 2:29 PM | Trade #307 BTO 1st Lot $PINS Apr-21 27 Calls | 2 | $1.29 | $258.00 | | $15,725.50 | $13,378.92 | | | 4/6/23 | Trade #307 STC $PINS Apr-21 27 Calls | 2 | $1.51 | | $302.40 | $16,027.90 | $13,378.92 | | | 5/24/23 2:15 PM | Trade #308 BTO 1st Lot $PINS Jun-02 25 Calls | 4 | $0.40 | $160.00 | | $15,867.90 | $13,378.92 | | | 5/25/23 10:17 AM | Trade #309 BTO 1st Lot $PINS Jun-02 25 Calls | 6 | $0.25 | $150.00 | | $15,717.90 | $13,378.92 | | | 7/24/23 12:09 PM | Trade #310 BTO 1st Lot $PINS Aug-11 28 Calls | 2 | $1.63 | $326.00 | | $15,391.90 | $13,378.92 | | | 7/31/23 10:08 AM | Trade #311 BTO 1st Lot $PINS Aug-18 29 Calls | 2 | $1.69 | $338.00 | | $15,053.90 | $13,378.92 | | | 8/1/23 | Trade #311 STC $PINS Aug-18 29 Calls | 2 | $1.58 | | $315.20 | $15,369.10 | $13,378.92 | | | 8/1/23 | Trade #310 STC $PINS Aug-11 28 Calls | 2 | $1.85 | | $369.60 | $15,738.70 | $13,378.92 | | | 8/2/23 9:33 AM | Trade #312 BTO 1st Lot $PINS Aug-18 29 Calls | 2 | $1.07 | $214.00 | | $15,524.70 | $13,378.92 | | | 8/3/23 10:39 AM | Trade #313 BTO 1st Lot $PINS Aug-11 28 Calls | 4 | $0.48 | $192.00 | | $15,332.70 | $13,378.92 | | | 8/17/23 12:33 PM | Trade #314 BTO 1st Lot $PINS Sep-01 28 Calls | 4 | $0.68 | $272.00 | | $15,060.70 | $13,378.92 | | | 8/18/23 9:39 AM | Trade #315 BTO 1st Lot $PINS Sep-01 28 Calls | 6 | $0.27 | $162.00 | | $14,898.70 | $13,378.92 | | | 8/21/23 | Trade #315 STC $PINS Sep-01 28 Calls | 3 | $0.41 | | $121.50 | $15,020.20 | $13,378.92 | | | 8/21/23 | Trade #315 STC $PINS Sep-01 28 Calls | 3 | $0.55 | | $165.60 | $15,185.80 | $13,378.92 | | | 8/21/23 | Trade #314 STC $PINS Sep-01 28 Calls | 4 | $0.55 | | $220.80 | $15,406.60 | $13,378.92 | | | 8/22/23 3:36 PM | Trade #316 BTO 1st Lot $PINS Sep-01 26.5 Puts | 4 | $0.51 | $204.00 | | $15,202.60 | $13,378.92 | | | 8/24/23 12:04 PM | Trade #317 BTO 1st Lot $PINS Sep-01 28 Calls | 8 | $0.20 | $160.00 | | $15,042.60 | $13,378.92 | | | 8/25/23 | Trade #316 STC $PINS Sep-01 26.5 Puts | 4 | $0.47 | | $188.80 | $15,231.40 | $13,378.92 | | | 8/31/23 | Trade #317 STC $PINS Sep-01 28 Calls | 4 | $0.30 | | $120.00 | $15,351.40 | $13,378.92 | | | 8/31/23 | Trade #317 STC $PINS Sep-01 28 Calls | 4 | $0.33 | | $131.20 | $15,482.60 | $13,378.92 | | | 9/15/23 3:09 PM | Trade #318 BTO 1st Lot $PINS Oct-06 25 Puts | 2 | $0.85 | $170.00 | | $15,312.60 | $13,378.92 | | | 9/18/23 | Trade #318 STC $PINS Oct-06 25 Puts | 2 | $0.74 | | $148.80 | $15,461.40 | $13,378.92 | | | 9/20/23 9:38 AM | Trade #319 BTO 1st Lot $PINS Oct-06 25 Puts | 8 | $0.23 | $184.00 | | $15,277.40 | $13,378.92 | | | 9/21/23 | Trade #319 STC $PINS Oct-06 25 Puts | 4 | $0.35 | | $138.00 | $15,415.40 | $13,378.92 | | | 9/21/23 | Trade #319 STC $PINS Oct-06 25 Puts | 4 | $0.28 | | $112.00 | $15,527.40 | $13,378.92 | | | 9/25/23 10:43 AM | Trade #320 BTO 1st Lot $PINS Oct-06 28 Calls | 10 | $0.18 | $180.00 | | $15,347.40 | $13,378.92 | | | 10/6/23 12:22 PM | Trade #321 BTO 1st Lot $PINS Oct-27 29 Calls | 2 | $0.98 | $196.00 | | $15,151.40 | $13,378.92 | | | 10/9/23 | Trade #321 STC $PINS Oct-27 29 Calls | 2 | $0.90 | | $180.80 | $15,332.20 | $13,378.92 | | | 10/12/23 3:46 PM | Trade #322 BTO 1st Lot $PINS Oct-27 29 Calls | 4 | $0.59 | $236.00 | | $15,096.20 | $13,378.92 | | | 10/13/23 1:15 PM | Trade #323 BTO 1st Lot $PINS Oct-27 29 Calls | 6 | $0.28 | $168.00 | | $14,928.20 | $13,378.92 | | | 10/17/23 | Trade #323 STC $PINS Oct-27 29 Calls | 3 | $0.42 | | $126.00 | $15,054.20 | $13,378.92 | | | 10/17/23 | Trade #323 STC $PINS Oct-27 29 Calls | 3 | $0.40 | | $120.00 | $15,174.20 | $13,378.92 | | | 11/9/23 3:07 PM | Trade #324 BTO 1st Lot $PINS Nov-17 31 Puts | 4 | $0.61 | $244.00 | | $14,930.20 | $13,378.92 | | | 11/10/23 | Trade #324 STC $PINS Nov-17 31 Puts | 2 | $0.92 | | $183.00 | $15,113.20 | $13,378.92 | | | 11/10/23 | Trade #324 STC $PINS Nov-17 31 Puts | 2 | $0.74 | | $148.80 | $15,262.00 | $13,378.92 | | | 1/8/24 11:55 AM | Trade #325 BTO 1st Lot $PINS Jan-26 38 Calls | 4 | $0.68 | $272.00 | | $14,990.00 | $13,378.92 | | | 1/10/24 | Trade #325 STC Exiting half at 50.00% $PINS Jan-26 38 Calls | 2 | $1.02 | | $204.00 | $15,194.00 | $13,378.92 | | | 1/10/24 | Trade #325 STC Exiting at all/rest at 80% of the high $PINS Jan-26 38 Calls | 2 | $0.98 | | $196.80 | $15,390.80 | $13,378.92 | | | 2/28/24 2:19 PM | Trade #326 BTO 1st Lot $PINS Mar-15 37 Calls | 2 | $0.75 | $150.00 | | $15,240.80 | $13,378.92 | | | 3/1/24 | Trade #326 STC $PINS Mar-15 37 Calls | 2 | $0.75 | | $150.40 | $15,391.20 | $13,378.92 | |
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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