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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 PLUG
| 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 | | 11/25/20 3:11 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 11/25/20 3:16 PM | Trade #1 BTO 1st Lot $PLUG Dec-04 27 Calls | 2 | $1.10 | $220.00 | | $1,780.00 | $0.00 | | | 11/27/20 | Trade #1 STC $PLUG Dec-04 27 Calls | 1 | $1.65 | | $165.00 | $1,945.00 | $0.00 | | | 11/27/20 | Trade #1 STC $PLUG Dec-04 27 Calls | 1 | $1.44 | | $144.00 | $2,089.00 | $44.50 | | | 11/30/20 10:39 AM | Trade #2 BTO 1st Lot $PLUG Dec-04 27 Calls | 4 | $0.72 | $288.00 | | $1,801.00 | $44.50 | | | 12/1/20 11:33 AM | Trade #3 BTO 1st Lot $PLUG Dec-18 25.5 Puts | 2 | $2.76 | $552.00 | | $1,249.00 | $44.50 | | | 12/2/20 | Trade #3 STC $PLUG Dec-18 25.5 Puts | 2 | $2.80 | | $560.00 | $1,809.00 | $44.50 | | | 12/3/20 3:14 PM | Trade #4 BTO 1st Lot $PLUG Dec-11 24 Puts | 2 | $1.26 | $252.00 | | $1,557.00 | $44.50 | | | 12/4/20 11:18 AM | Trade #5 BTO 1st Lot $PLUG Dec-11 24 Puts | 2 | $1.10 | $220.00 | | $1,337.00 | $44.50 | | | 12/7/20 10:55 AM | Trade #6 BTO 1st Lot $PLUG Dec-11 24 Puts | 4 | $0.65 | $260.00 | | $1,077.00 | $44.50 | | | 12/8/20 10:01 AM | Trade #7 BTO 1st Lot $PLUG Dec-24 26 Calls | 2 | $1.73 | $346.00 | | $731.00 | $44.50 | | | 12/9/20 2:20 PM | Trade #8 BTO 1st Lot $PLUG Dec-18 26.5 Puts | 2 | $1.81 | $362.00 | | $369.00 | $44.50 | | | 12/10/20 9:35 AM | Capital - Funds Deposit | | | | $244.00 | $613.00 | $44.50 | | | 12/10/20 9:40 AM | Trade #9 BTO 1st Lot $PLUG Dec-18 26 Puts | 2 | $1.22 | $244.00 | | $369.00 | $44.50 | | | 12/11/20 10:14 AM | Capital - Funds Deposit | | | | $214.00 | $583.00 | $44.50 | | | 12/11/20 10:19 AM | Trade #10 BTO 1st Lot $PLUG Dec-18 26.5 Puts | 2 | $1.07 | $214.00 | | $369.00 | $44.50 | | | 12/14/20 | Trade #10 STC $PLUG Dec-18 26.5 Puts | 2 | $1.26 | | $251.20 | $620.20 | $44.50 | | | 12/15/20 9:54 AM | Capital - Funds Deposit | | | | $326.00 | $946.20 | $44.50 | | | 12/15/20 9:59 AM | Trade #11 BTO 1st Lot $PLUG Dec-24 27.5 Puts | 2 | $1.63 | $326.00 | | $620.20 | $44.50 | | | 12/16/20 11:30 AM | Trade #12 BTO 1st Lot $PLUG Dec-24 28 Calls | 2 | $1.55 | $310.00 | | $310.20 | $44.50 | | | 12/22/20 | Trade #12 STC Exiting half at 50.00% $PLUG Dec-24 28 Calls | 1 | $2.33 | | $232.50 | $542.70 | $44.50 | | | 12/22/20 | Trade #12 STC Exiting at all/rest at 80% of the high $PLUG Dec-24 28 Calls | 1 | $6.92 | | $692.00 | $1,234.70 | $44.50 | | | 12/23/20 | Trade #7 STC $PLUG Dec-24 26 Calls | 1 | $2.60 | | $259.50 | $1,494.20 | $44.50 | | | 12/23/20 | Trade #7 STC $PLUG Dec-24 26 Calls | 1 | $8.76 | | $876.00 | $2,370.20 | $207.35 | | | 12/28/20 11:53 AM | Trade #13 BTO 1st Lot $PLUG Jan-08 37 Calls | 2 | $1.75 | $350.00 | | $2,020.20 | $207.35 | | | 12/29/20 11:07 AM | Trade #14 BTO 1st Lot $PLUG Jan-15 32 Puts | 2 | $2.68 | $536.00 | | $1,484.20 | $207.35 | | | 1/5/21 | Trade #14 STC $PLUG Jan-15 32 Puts | 2 | $2.72 | | $544.00 | $2,028.20 | $207.35 | | | 1/6/21 9:37 AM | Trade #15 BTO 1st Lot $PLUG Jan-22 31.5 Puts | 2 | $1.40 | $280.00 | | $1,748.20 | $207.35 | | | 1/7/21 9:36 AM | Trade #16 BTO 1st Lot $PLUG Jan-15 34 Puts | 18 | $0.09 | $162.00 | | $1,586.20 | $207.35 | | | 1/8/21 | Trade #13 STC $PLUG Jan-08 37 Calls | 1 | $2.63 | | $262.50 | $1,848.70 | $207.35 | | | 1/8/21 | Trade #13 STC $PLUG Jan-08 37 Calls | 1 | $14.40 | | $1,440.00 | $3,288.70 | $748.03 | | | 1/11/21 9:43 AM | Trade #17 BTO 1st Lot $PLUG Jan-15 49 Puts | 2 | $2.87 | $574.00 | | $2,714.70 | $748.03 | | | 1/12/21 9:32 AM | Trade #18 BTO 1st Lot $PLUG Jan-22 62 Puts | 2 | $5.30 | $1,060.00 | | $1,654.70 | $748.03 | | | 1/13/21 10:58 AM | Capital - Funds Deposit | | | | $1,464.00 | $3,118.70 | $748.03 | | | 1/13/21 11:03 AM | Trade #19 BTO 1st Lot $PLUG Jan-22 71 Calls | 2 | $7.32 | $1,464.00 | | $1,654.70 | $748.03 | | | 1/14/21 9:30 AM | Capital - Funds Deposit | | | | $940.00 | $2,594.70 | $748.03 | | | 1/14/21 9:35 AM | Trade #20 BTO 1st Lot $PLUG Jan-22 71 Calls | 2 | $4.70 | $940.00 | | $1,654.70 | $748.03 | | | 1/15/21 | Trade #18 STC $PLUG Jan-22 62 Puts | 2 | $5.72 | | $1,144.00 | $2,798.70 | $773.36 | | | 1/19/21 9:33 AM | Trade #21 BTO 1st Lot $PLUG Jan-29 60 Puts | 2 | $4.83 | $966.00 | | $1,832.70 | $773.36 | | | 1/20/21 11:39 AM | Capital - Funds Deposit | | | | $952.00 | $2,784.70 | $773.36 | | | 1/20/21 11:44 AM | Trade #22 BTO 1st Lot $PLUG Jan-29 60 Puts | 2 | $4.76 | $952.00 | | $1,832.70 | $773.36 | | | 1/21/21 | Trade #22 STC $PLUG Jan-29 60 Puts | 2 | $4.64 | | $928.00 | $2,760.70 | $773.36 | | | 1/21/21 | Trade #21 STC $PLUG Jan-29 60 Puts | 2 | $4.64 | | $928.00 | $3,688.70 | $1,231.03 | | | 1/22/21 10:18 AM | Trade #23 BTO 1st Lot $PLUG Feb-05 60 Puts | 2 | $3.55 | $710.00 | | $2,978.70 | $1,231.03 | | | 1/25/21 3:46 PM | Trade #24 BTO 1st Lot $PLUG Jan-29 60 Puts | 2 | $1.43 | $286.00 | | $2,692.70 | $1,231.03 | | | 1/28/21 9:32 AM | Trade #25 BTO 1st Lot $PLUG Feb-05 60 Puts | 2 | $1.00 | $200.00 | | $2,492.70 | $1,231.03 | | | 1/29/21 11:43 AM | Trade #26 BTO 1st Lot $PLUG Feb-05 66 Calls | 2 | $4.45 | $890.00 | | $1,602.70 | $1,231.03 | | | 2/1/21 9:44 AM | Trade #27 BTO 1st Lot $PLUG Feb-05 66 Calls | 2 | $2.80 | $560.00 | | $1,042.70 | $1,231.03 | | | 2/3/21 9:44 AM | Capital - Funds Deposit | | | | $996.00 | $2,038.70 | $1,231.03 | | | 2/3/21 9:49 AM | Trade #28 BTO 1st Lot $PLUG Feb-19 67 Calls | 2 | $4.98 | $996.00 | | $1,042.70 | $1,231.03 | | | 2/4/21 | Trade #28 STC $PLUG Feb-19 67 Calls | 2 | $5.52 | | $1,104.00 | $2,146.70 | $1,231.03 | | | 2/4/21 | Trade #27 STC $PLUG Feb-05 66 Calls | 1 | $4.20 | | $420.00 | $2,566.70 | $1,231.03 | | | 2/4/21 | Trade #27 STC $PLUG Feb-05 66 Calls | 1 | $3.88 | | $388.00 | $2,954.70 | $1,231.03 | | | 2/5/21 2:47 PM | Trade #29 BTO 1st Lot $PLUG Feb-12 65 Puts | 2 | $2.91 | $582.00 | | $2,372.70 | $1,231.03 | | | 2/8/21 3:20 PM | Trade #30 BTO 1st Lot $PLUG Feb-26 65 Puts | 2 | $5.60 | $1,120.00 | | $1,252.70 | $1,231.03 | | | 2/12/21 | Trade #29 STC $PLUG Feb-12 65 Puts | 2 | $2.80 | | $560.00 | $1,812.70 | $1,231.03 | | | 2/16/21 12:09 PM | Trade #31 BTO 1st Lot $PLUG Feb-26 69 Calls | 2 | $1.61 | $322.00 | | $1,490.70 | $1,231.03 | | | 2/23/21 | Trade #30 STC $PLUG Feb-26 65 Puts | 1 | $8.40 | | $840.00 | $2,330.70 | $1,231.03 | | | 2/23/21 | Trade #30 STC $PLUG Feb-26 65 Puts | 1 | $21.70 | | $2,169.60 | $4,500.30 | $1,865.67 | | | 2/25/21 12:22 PM | Trade #32 BTO 1st Lot $PLUG Mar-05 45 Puts Profit Account | 2 | $2.78 | $556.00 | | $3,944.30 | $1,309.67 | | | 2/26/21 11:35 AM | Trade #33 BTO 1st Lot $PLUG Mar-05 45 Puts Profit Account | 4 | $1.58 | $632.00 | | $3,312.30 | $677.67 | | | 3/3/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,248.67 | $5,883.30 | $3,248.67 | | | 3/4/21 | Trade #33 STC $PLUG Mar-05 45 Puts Profit Account | 2 | $2.37 | | $474.00 | $3,786.30 | $1,151.67 | | | 3/4/21 | Trade #33 STC $PLUG Mar-05 45 Puts Profit Account | 2 | $5.60 | | $1,120.00 | $4,906.30 | $2,271.67 | | | 3/4/21 | Trade #32 STC $PLUG Mar-05 45 Puts Profit Account | 1 | $4.17 | | $417.00 | $5,323.30 | $2,688.67 | | | 3/4/21 | Trade #32 STC $PLUG Mar-05 45 Puts Profit Account | 1 | $5.60 | | $560.00 | $5,883.30 | $3,248.67 | | | 3/8/21 9:56 AM | Trade #34 BTO 1st Lot $PLUG Mar-12 42 Calls | 2 | $1.57 | $314.00 | | $5,569.30 | $0.00 | | | 3/9/21 1:31 PM | Trade #35 BTO 1st Lot $PLUG Mar-26 43 Calls | 2 | $3.65 | $730.00 | | $4,839.30 | $0.00 | | | 3/11/21 | Trade #35 STC $PLUG Mar-26 43 Calls | 1 | $5.48 | | $547.50 | $5,386.80 | $0.00 | | | 3/11/21 | Trade #35 STC $PLUG Mar-26 43 Calls | 1 | $5.60 | | $560.00 | $5,946.80 | $31.75 | | | 3/11/21 | Trade #34 STC $PLUG Mar-12 42 Calls | 1 | $2.36 | | $235.50 | $6,182.30 | $31.75 | | | 3/11/21 | Trade #34 STC $PLUG Mar-12 42 Calls | 1 | $5.04 | | $504.00 | $6,686.30 | $417.38 | | | 3/15/21 1:20 PM | Trade #36 BTO 1st Lot $PLUG Mar-19 46.5 Puts | 2 | $2.30 | $460.00 | | $6,226.30 | $417.38 | | | 3/17/21 | Trade #36 STC Exiting half at 50.00% $PLUG Mar-19 46.5 Puts | 1 | $3.45 | | $345.00 | $6,571.30 | $417.38 | | | 3/17/21 | Trade #36 STC Exiting at all/rest at 80% of the high $PLUG Mar-19 46.5 Puts | 1 | $8.64 | | $864.00 | $7,435.30 | $984.69 | | | 3/18/21 12:03 PM | Trade #37 BTO 1st Lot $PLUG Mar-26 38 Calls | 2 | $2.52 | $504.00 | | $6,931.30 | $984.69 | | | 3/19/21 10:43 AM | Trade #38 BTO 1st Lot $PLUG Mar-26 40 Calls Profit Account | 4 | $1.15 | $460.00 | | $6,471.30 | $524.69 | | | 3/22/21 11:52 AM | Trade #39 BTO 1st Lot $PLUG Mar-26 36.5 Puts | 2 | $0.95 | $190.00 | | $6,281.30 | $524.69 | | | 3/26/21 | Trade #39 STC $PLUG Mar-26 36.5 Puts | 1 | $1.43 | | $142.50 | $6,423.80 | $524.69 | | | 3/26/21 | Trade #39 STC $PLUG Mar-26 36.5 Puts | 1 | $3.05 | | $304.80 | $6,728.60 | $524.69 | | | 3/31/21 10:33 AM | Trade #40 BTO 1st Lot $PLUG Apr-16 40 Calls | 2 | $1.16 | $232.00 | | $6,496.60 | $524.69 | | | 4/1/21 | Trade #40 STC $PLUG Apr-16 40 Calls | 1 | $1.74 | | $174.00 | $6,670.60 | $524.69 | | | 4/1/21 | Trade #40 STC $PLUG Apr-16 40 Calls | 1 | $1.43 | | $143.20 | $6,813.80 | $524.69 | | | 4/5/21 9:43 AM | Trade #41 BTO 1st Lot $PLUG Apr-16 40 Calls | 4 | $0.70 | $280.00 | | $6,533.80 | $524.69 | | | 4/7/21 9:37 AM | Trade #42 BTO 1st Lot $PLUG Apr-16 40 Calls | 6 | $0.35 | $210.00 | | $6,323.80 | $524.69 | | | 4/9/21 10:47 AM | Trade #43 BTO 1st Lot $PLUG Apr-16 32 Puts | 2 | $1.41 | $282.00 | | $6,041.80 | $524.69 | | | 4/15/21 | Trade #43 STC Exiting half at 50.00% $PLUG Apr-16 32 Puts | 1 | $2.12 | | $211.50 | $6,253.30 | $524.69 | | | 4/15/21 | Trade #43 STC Exiting at all/rest at 80% of the high $PLUG Apr-16 32 Puts | 1 | $5.88 | | $588.00 | $6,841.30 | $524.69 | | | 4/21/21 12:51 PM | Trade #44 BTO 1st Lot $PLUG May-07 26.5 Calls | 2 | $2.24 | $448.00 | | $6,393.30 | $524.69 | | | 4/26/21 1:17 PM | Trade #45 BTO 1st Lot $PLUG May-14 29.5 Calls | 2 | $2.36 | $472.00 | | $5,921.30 | $524.69 | | | 4/29/21 | Trade #45 STC $PLUG May-14 29.5 Calls | 2 | $2.14 | | $427.20 | $6,348.50 | $524.69 | | | 4/29/21 | Trade #44 STC $PLUG May-07 26.5 Calls | 1 | $3.36 | | $336.00 | $6,684.50 | $524.69 | | | 4/29/21 | Trade #44 STC $PLUG May-07 26.5 Calls | 1 | $3.32 | | $332.00 | $7,016.50 | $598.94 | | | 5/3/21 10:01 AM | Trade #46 BTO 1st Lot $PLUG May-14 29.5 Calls | 2 | $1.40 | $280.00 | | $6,736.50 | $598.94 | | | 5/4/21 9:34 AM | Trade #47 BTO 1st Lot $PLUG May-21 22.5 Puts | 2 | $1.08 | $216.00 | | $6,520.50 | $598.94 | | | 5/10/21 | Trade #47 STC $PLUG May-21 22.5 Puts | 1 | $1.62 | | $162.00 | $6,682.50 | $598.94 | | | 5/10/21 | Trade #47 STC $PLUG May-21 22.5 Puts | 1 | $2.43 | | $243.20 | $6,925.70 | $598.94 | | | 5/14/21 10:20 AM | Trade #48 BTO 1st Lot $PLUG May-21 22.5 Puts | 4 | $0.63 | $252.00 | | $6,673.70 | $598.94 | | | 5/17/21 10:52 AM | Trade #49 BTO 1st Lot $PLUG May-21 22.5 Puts | 6 | $0.33 | $198.00 | | $6,475.70 | $598.94 | | | 5/18/21 2:29 PM | Trade #50 BTO 1st Lot $PLUG Jun-04 28 Calls | 2 | $2.09 | $418.00 | | $6,057.70 | $598.94 | | | 5/21/21 1:24 PM | Trade #51 BTO 1st Lot $PLUG May-28 28 Calls | 2 | $1.22 | $244.00 | | $5,813.70 | $598.94 | | | 5/28/21 | Trade #51 STC $PLUG May-28 28 Calls | 1 | $1.83 | | $183.00 | $5,996.70 | $598.94 | | | 5/28/21 | Trade #51 STC $PLUG May-28 28 Calls | 1 | $3.02 | | $301.60 | $6,298.30 | $598.94 | | | 5/28/21 | Trade #50 STC $PLUG Jun-04 28 Calls | 1 | $3.14 | | $313.50 | $6,611.80 | $598.94 | | | 5/28/21 | Trade #50 STC $PLUG Jun-04 28 Calls | 1 | $3.21 | | $320.80 | $6,932.60 | $598.94 | | | 6/2/21 11:59 AM | Trade #52 BTO 1st Lot $PLUG Jun-11 30 Calls | 2 | $2.00 | $400.00 | | $6,532.60 | $598.94 | | | 6/7/21 2:57 PM | Trade #53 BTO 1st Lot $PLUG Jun-11 32.5 Calls | 2 | $1.36 | $272.00 | | $6,260.60 | $598.94 | | | 6/8/21 | Trade #53 STC $PLUG Jun-11 32.5 Calls | 1 | $2.04 | | $204.00 | $6,464.60 | $598.94 | | | 6/8/21 | Trade #53 STC $PLUG Jun-11 32.5 Calls | 1 | $1.94 | | $194.40 | $6,659.00 | $598.94 | | | 6/8/21 | Trade #52 STC $PLUG Jun-11 30 Calls | 1 | $3.00 | | $300.00 | $6,959.00 | $598.94 | | | 6/8/21 | Trade #52 STC $PLUG Jun-11 30 Calls | 1 | $3.53 | | $352.80 | $7,311.80 | $783.72 | | | 6/15/21 11:18 AM | Trade #54 BTO 1st Lot $PLUG Jul-02 28.5 Puts Profit Account | 2 | $1.70 | $340.00 | | $6,971.80 | $443.72 | | | 6/17/21 10:43 AM | Trade #55 BTO 1st Lot $PLUG Jul-02 28.5 Puts | 2 | $0.98 | $196.00 | | $6,775.80 | $443.72 | | | 6/18/21 | Trade #55 STC $PLUG Jul-02 28.5 Puts | 1 | $1.47 | | $147.00 | $6,922.80 | $443.72 | | | 6/18/21 | Trade #55 STC $PLUG Jul-02 28.5 Puts | 1 | $1.40 | | $140.00 | $7,062.80 | $443.72 | | | 6/18/21 | Trade #54 STC $PLUG Jul-02 28.5 Puts Profit Account | 2 | $1.40 | | $280.00 | $7,342.80 | $723.72 | | | 6/22/21 9:38 AM | Trade #56 BTO 1st Lot $PLUG Jul-09 31.5 Calls | 2 | $1.90 | $380.00 | | $6,962.80 | $723.72 | | | 6/28/21 12:00 PM | Trade #57 BTO 1st Lot $PLUG Jul-02 34 Calls | 2 | $0.82 | $164.00 | | $6,798.80 | $723.72 | | | 6/29/21 | Trade #57 STC $PLUG Jul-02 34 Calls | 1 | $1.23 | | $123.00 | $6,921.80 | $723.72 | | | 6/29/21 | Trade #57 STC $PLUG Jul-02 34 Calls | 1 | $1.97 | | $196.80 | $7,118.60 | $723.72 | | | 6/29/21 | Trade #56 STC $PLUG Jul-09 31.5 Calls | 1 | $2.85 | | $285.00 | $7,403.60 | $723.72 | | | 6/29/21 | Trade #56 STC $PLUG Jul-09 31.5 Calls | 1 | $3.76 | | $376.00 | $7,779.60 | $1,050.01 | | | 7/1/21 10:14 AM | Trade #58 BTO 1st Lot $PLUG Jul-09 33 Puts Profit Account | 4 | $0.89 | $356.00 | | $7,423.60 | $694.01 | | | 7/2/21 10:14 AM | Trade #59 BTO 1st Lot $PLUG Jul-16 33.5 Calls | 2 | $1.13 | $226.00 | | $7,197.60 | $694.01 | | | 7/6/21 | Trade #59 STC $PLUG Jul-16 33.5 Calls | 2 | $1.25 | | $249.60 | $7,447.20 | $694.01 | | | 7/7/21 10:28 AM | Trade #60 BTO 1st Lot $PLUG Jul-16 33.5 Calls | 4 | $0.56 | $224.00 | | $7,223.20 | $694.01 | | | 7/9/21 | Trade #58 STC $PLUG Jul-09 33 Puts Profit Account | 2 | $1.34 | | $267.00 | $7,490.20 | $961.01 | | | 7/9/21 | Trade #58 STC $PLUG Jul-09 33 Puts Profit Account | 2 | $2.94 | | $587.20 | $8,077.40 | $1,548.21 | | | 7/22/21 3:15 PM | Trade #61 BTO 1st Lot $PLUG Aug-06 28 Calls Profit Account | 4 | $1.51 | $604.00 | | $7,473.40 | $944.21 | | | 7/27/21 9:54 AM | Trade #62 BTO 1st Lot $PLUG Aug-06 28 Calls Profit Account | 4 | $0.84 | $336.00 | | $7,137.40 | $608.21 | | | 7/28/21 | Trade #62 STC $PLUG Aug-06 28 Calls Profit Account | 2 | $1.26 | | $252.00 | $7,389.40 | $860.21 | | | 7/28/21 | Trade #62 STC $PLUG Aug-06 28 Calls Profit Account | 2 | $1.18 | | $235.20 | $7,624.60 | $1,095.41 | | | 8/2/21 12:04 PM | Trade #63 BTO 1st Lot $PLUG Aug-06 28 Calls Profit Account | 12 | $0.42 | $504.00 | | $7,120.60 | $591.41 | | | 8/3/21 11:27 AM | Trade #64 BTO 1st Lot $PLUG Aug-20 26 Puts | 2 | $1.82 | $364.00 | | $6,756.60 | $591.41 | | | 8/6/21 | Trade #63 STC $PLUG Aug-06 28 Calls Profit Account | 6 | $0.63 | | $378.00 | $7,134.60 | $969.41 | | | 8/6/21 | Trade #63 STC $PLUG Aug-06 28 Calls Profit Account | 6 | $0.75 | | $451.20 | $7,585.80 | $1,420.61 | | | 8/9/21 11:00 AM | Trade #65 BTO 1st Lot $PLUG Aug-20 26 Puts Profit Account | 12 | $0.52 | $624.00 | | $6,961.80 | $796.61 | | | 8/20/21 | Trade #65 STC $PLUG Aug-20 26 Puts Profit Account | 6 | $0.78 | | $468.00 | $7,429.80 | $1,264.61 | | | 8/20/21 | Trade #65 STC $PLUG Aug-20 26 Puts Profit Account | 6 | $1.84 | | $1,104.00 | $8,533.80 | $2,368.61 | | | 8/20/21 | Trade #64 STC $PLUG Aug-20 26 Puts | 2 | $1.84 | | $368.00 | $8,901.80 | $3,092.86 | | | 8/23/21 2:50 PM | Trade #66 BTO 1st Lot $PLUG Sep-10 26 Calls Profit Account | 14 | $1.02 | $1,428.00 | | $7,473.80 | $1,664.86 | | | 8/24/21 9:36 AM | Trade #67 BTO 1st Lot $PLUG Sep-03 25 Puts | 4 | $0.74 | $296.00 | | $7,177.80 | $1,664.86 | | | 8/25/21 1:15 PM | Trade #68 BTO 1st Lot $PLUG Sep-03 25 Puts | 4 | $0.40 | $160.00 | | $7,017.80 | $1,664.86 | | | 9/1/21 11:24 AM | Trade #69 BTO 1st Lot $PLUG Sep-10 27.5 Calls | 2 | $0.80 | $160.00 | | $6,857.80 | $1,664.86 | | | 9/2/21 | Trade #66 STC $PLUG Sep-10 26 Calls Profit Account | 7 | $1.53 | | $1,071.00 | $7,928.80 | $2,735.86 | | | 9/2/21 | Trade #66 STC $PLUG Sep-10 26 Calls Profit Account | 7 | $1.49 | | $1,041.60 | $8,970.40 | $3,777.46 | | | 9/3/21 10:31 AM | Trade #70 BTO 1st Lot $PLUG Sep-10 27.5 Calls Profit Account | 40 | $0.47 | $1,880.00 | | $7,090.40 | $1,897.46 | | | 9/7/21 3:05 PM | Trade #71 BTO 1st Lot $PLUG Sep-24 27 Calls | 2 | $1.38 | $276.00 | | $6,814.40 | $1,897.46 | | | 9/8/21 10:38 AM | Trade #72 BTO 1st Lot $PLUG Sep-24 27 Calls | 2 | $0.80 | $160.00 | | $6,654.40 | $1,897.46 | | | 9/23/21 | Trade #72 STC $PLUG Sep-24 27 Calls | 1 | $1.20 | | $120.00 | $6,774.40 | $1,897.46 | | | 9/23/21 | Trade #72 STC $PLUG Sep-24 27 Calls | 1 | $1.20 | | $120.00 | $6,894.40 | $1,897.46 | | | 9/23/21 | Trade #71 STC $PLUG Sep-24 27 Calls | 2 | $1.20 | | $240.00 | $7,134.40 | $1,897.46 | | | 9/28/21 1:46 PM | Trade #73 BTO 1st Lot $PLUG Oct-08 27 Puts | 2 | $1.16 | $232.00 | | $6,902.40 | $1,897.46 | | | 9/29/21 11:16 AM | Trade #74 BTO 1st Lot $PLUG Oct-08 27 Calls | 4 | $0.71 | $284.00 | | $6,618.40 | $1,897.46 | | | 9/30/21 3:09 PM | Trade #75 BTO 1st Lot $PLUG Oct-08 26 Calls | 2 | $0.92 | $184.00 | | $6,434.40 | $1,897.46 | | | 10/6/21 | Trade #73 STC $PLUG Oct-08 27 Puts | 1 | $1.74 | | $174.00 | $6,608.40 | $1,897.46 | | | 10/6/21 | Trade #73 STC $PLUG Oct-08 27 Puts | 1 | $2.37 | | $236.80 | $6,845.20 | $1,897.46 | | | 10/7/21 12:25 PM | Trade #76 BTO 1st Lot $PLUG Oct-22 24 Puts | 4 | $0.51 | $204.00 | | $6,641.20 | $1,897.46 | | | 10/8/21 | Trade #75 STC $PLUG Oct-08 26 Calls | 2 | $1.06 | | $211.20 | $6,852.40 | $1,897.46 | | | 10/11/21 11:09 AM | Trade #77 BTO 1st Lot $PLUG Oct-29 28 Calls | 2 | $1.63 | $326.00 | | $6,526.40 | $1,897.46 | | | 10/12/21 11:06 AM | Trade #78 BTO 1st Lot $PLUG Oct-29 29 Calls | 2 | $1.50 | $300.00 | | $6,226.40 | $1,897.46 | | | 10/29/21 | Trade #78 STC Exiting half at 50.00% $PLUG Oct-29 29 Calls | 1 | $2.25 | | $225.00 | $6,451.40 | $1,897.46 | | | 10/29/21 | Trade #78 STC Exiting at all/rest at 80% of the high $PLUG Oct-29 29 Calls | 1 | $7.46 | | $745.60 | $7,197.00 | $1,897.46 | | | 10/29/21 | Trade #77 STC $PLUG Oct-29 28 Calls | 1 | $2.45 | | $244.50 | $7,441.50 | $1,897.46 | | | 10/29/21 | Trade #77 STC $PLUG Oct-29 28 Calls | 1 | $8.32 | | $832.00 | $8,273.50 | $1,945.43 | | | 11/2/21 11:27 AM | Trade #79 BTO 1st Lot $PLUG Nov-12 41 Puts | 2 | $2.42 | $484.00 | | $7,789.50 | $1,945.43 | | | 11/3/21 | Trade #79 STC $PLUG Nov-12 41 Puts | 1 | $3.63 | | $363.00 | $8,152.50 | $1,945.43 | | | 11/3/21 | Trade #79 STC $PLUG Nov-12 41 Puts | 1 | $2.96 | | $296.00 | $8,448.50 | $2,056.91 | | | 11/8/21 9:47 AM | Trade #80 BTO 1st Lot $PLUG Nov-12 39 Puts | 2 | $1.13 | $226.00 | | $8,222.50 | $2,056.91 | | | 11/10/21 | Trade #80 STC $PLUG Nov-12 39 Puts | 1 | $1.70 | | $169.50 | $8,392.00 | $2,056.91 | | | 11/10/21 | Trade #80 STC $PLUG Nov-12 39 Puts | 1 | $1.52 | | $152.00 | $8,544.00 | $2,160.41 | | | 11/11/21 10:12 AM | Trade #81 BTO 1st Lot $PLUG Nov-19 39 Puts | 4 | $0.74 | $296.00 | | $8,248.00 | $2,160.41 | | | 11/16/21 11:38 AM | Trade #82 BTO 1st Lot $PLUG Nov-26 38 Puts | 4 | $0.43 | $172.00 | | $8,076.00 | $2,160.41 | | | 11/19/21 3:26 PM | Trade #83 BTO 1st Lot $PLUG Dec-10 45 Calls | 2 | $3.20 | $640.00 | | $7,436.00 | $2,160.41 | | | 11/22/21 | Trade #83 STC $PLUG Dec-10 45 Calls | 2 | $3.24 | | $648.00 | $8,084.00 | $2,160.41 | | | 11/23/21 10:35 AM | Trade #84 BTO 1st Lot $PLUG Dec-10 45 Calls | 2 | $1.98 | $396.00 | | $7,688.00 | $2,160.41 | | | 11/29/21 9:46 AM | Trade #85 BTO 1st Lot $PLUG Dec-10 45 Calls | 2 | $0.95 | $190.00 | | $7,498.00 | $2,160.41 | | | 11/30/21 | Trade #85 STC $PLUG Dec-10 45 Calls | 2 | $0.86 | | $171.20 | $7,669.20 | $2,160.41 | | | 12/6/21 2:00 PM | Trade #86 BTO 1st Lot $PLUG Dec-10 35 Calls | 2 | $1.13 | $226.00 | | $7,443.20 | $2,160.41 | | | 12/8/21 | Trade #86 STC Exiting half at 50.00% $PLUG Dec-10 35 Calls | 1 | $1.70 | | $169.50 | $7,612.70 | $2,160.41 | | | 12/8/21 | Trade #86 STC Exiting at all/rest at 80% of the high $PLUG Dec-10 35 Calls | 1 | $1.84 | | $184.00 | $7,796.70 | $2,160.41 | | | 12/15/21 3:35 PM | Trade #87 BTO 1st Lot $PLUG Dec-23 30 Calls | 2 | $2.42 | $484.00 | | $7,312.70 | $2,160.41 | | | 12/16/21 | Trade #87 STC $PLUG Dec-23 30 Calls | 2 | $2.52 | | $504.00 | $7,816.70 | $2,160.41 | | | 12/17/21 9:45 AM | Trade #88 BTO 1st Lot $PLUG Dec-23 30 Calls | 4 | $0.62 | $248.00 | | $7,568.70 | $2,160.41 | | | 12/28/21 12:04 PM | Trade #89 BTO 1st Lot $PLUG Jan-07 29 Calls | 2 | $1.12 | $224.00 | | $7,344.70 | $2,160.41 | | | 12/31/21 10:58 AM | Trade #90 BTO 1st Lot $PLUG Jan-21 30 Calls | 2 | $1.32 | $264.00 | | $7,080.70 | $2,160.41 | | | 1/4/22 10:40 AM | Trade #91 BTO 1st Lot $PLUG Jan-21 30 Calls | 2 | $0.80 | $160.00 | | $6,920.70 | $2,160.41 | | | 1/6/22 9:57 AM | Trade #92 BTO 1st Lot $PLUG Jan-21 30 Calls | 6 | $0.35 | $210.00 | | $6,710.70 | $2,160.41 | | | 1/20/22 10:34 AM | Trade #93 BTO 1st Lot $PLUG Jan-28 24 Calls | 4 | $0.64 | $256.00 | | $6,454.70 | $2,160.41 | | | 1/21/22 10:21 AM | Trade #94 BTO 1st Lot $PLUG Jan-28 24 Calls | 10 | $0.18 | $180.00 | | $6,274.70 | $2,160.41 | | | 1/31/22 10:00 AM | Trade #95 BTO 1st Lot $PLUG Feb-04 21 Calls | 4 | $0.70 | $280.00 | | $5,994.70 | $2,160.41 | | | 2/1/22 | Trade #95 STC $PLUG Feb-04 21 Calls | 2 | $1.05 | | $210.00 | $6,204.70 | $2,160.41 | | | 2/1/22 | Trade #95 STC $PLUG Feb-04 21 Calls | 2 | $1.82 | | $364.80 | $6,569.50 | $2,160.41 | | | 2/2/22 11:22 AM | Trade #96 BTO 1st Lot $PLUG Feb-18 20 Puts | 2 | $0.83 | $166.00 | | $6,403.50 | $2,160.41 | | | 2/3/22 | Trade #96 STC $PLUG Feb-18 20 Puts | 1 | $1.25 | | $124.50 | $6,528.00 | $2,160.41 | | | 2/3/22 | Trade #96 STC $PLUG Feb-18 20 Puts | 1 | $1.02 | | $102.40 | $6,630.40 | $2,160.41 | | | 2/4/22 3:21 PM | Trade #97 BTO 1st Lot $PLUG Feb-11 22 Calls | 2 | $0.92 | $184.00 | | $6,446.40 | $2,160.41 | | | 2/7/22 11:01 AM | Trade #98 BTO 1st Lot $PLUG Feb-25 23 Calls | 2 | $1.41 | $282.00 | | $6,164.40 | $2,160.41 | | | 2/10/22 | Trade #97 STC $PLUG Feb-11 22 Calls | 1 | $1.38 | | $138.00 | $6,302.40 | $2,160.41 | | | 2/10/22 | Trade #97 STC $PLUG Feb-11 22 Calls | 1 | $1.36 | | $136.00 | $6,438.40 | $2,160.41 | | | 2/11/22 1:54 PM | Trade #99 BTO 1st Lot $PLUG Feb-18 22.5 Calls | 4 | $0.64 | $256.00 | | $6,182.40 | $2,160.41 | | | 2/16/22 | Trade #99 STC $PLUG Feb-18 22.5 Calls | 2 | $0.96 | | $192.00 | $6,374.40 | $2,160.41 | | | 2/16/22 | Trade #99 STC $PLUG Feb-18 22.5 Calls | 2 | $1.40 | | $280.00 | $6,654.40 | $2,160.41 | | | 2/16/22 | Trade #98 STC $PLUG Feb-25 23 Calls | 2 | $1.52 | | $304.00 | $6,958.40 | $2,160.41 | | | 2/18/22 9:43 AM | Trade #100 BTO 1st Lot $PLUG Mar-04 24 Calls | 2 | $1.12 | $224.00 | | $6,734.40 | $2,160.41 | | | 2/22/22 10:38 AM | Trade #101 BTO 1st Lot $PLUG Mar-04 24 Calls | 4 | $0.53 | $212.00 | | $6,522.40 | $2,160.41 | | | 2/28/22 | Trade #101 STC $PLUG Mar-04 24 Calls | 2 | $0.80 | | $159.00 | $6,681.40 | $2,160.41 | | | 2/28/22 | Trade #101 STC $PLUG Mar-04 24 Calls | 2 | $2.00 | | $400.00 | $7,081.40 | $2,160.41 | | | 2/28/22 | Trade #100 STC $PLUG Mar-04 24 Calls | 1 | $1.68 | | $168.00 | $7,249.40 | $2,160.41 | | | 2/28/22 | Trade #100 STC $PLUG Mar-04 24 Calls | 1 | $2.00 | | $200.00 | $7,449.40 | $2,160.41 | | | 3/3/22 10:30 AM | Trade #102 BTO 1st Lot $PLUG Mar-11 23 Puts | 2 | $0.97 | $194.00 | | $7,255.40 | $2,160.41 | | | 3/4/22 | Trade #102 STC $PLUG Mar-11 23 Puts | 2 | $1.08 | | $216.00 | $7,471.40 | $2,160.41 | | | 3/7/22 10:39 AM | Trade #103 BTO 1st Lot $PLUG Mar-11 23 Puts | 4 | $0.66 | $264.00 | | $7,207.40 | $2,160.41 | | | 3/8/22 | Trade #103 STC $PLUG Mar-11 23 Puts | 2 | $0.99 | | $198.00 | $7,405.40 | $2,160.41 | | | 3/8/22 | Trade #103 STC $PLUG Mar-11 23 Puts | 2 | $1.07 | | $214.40 | $7,619.80 | $2,160.41 | | | 3/10/22 2:44 PM | Trade #104 BTO 1st Lot $PLUG Mar-18 25.5 Puts | 2 | $1.42 | $284.00 | | $7,335.80 | $2,160.41 | | | 3/16/22 | Trade #104 STC $PLUG Mar-18 25.5 Puts | 1 | $2.13 | | $213.00 | $7,548.80 | $2,160.41 | | | 3/16/22 | Trade #104 STC $PLUG Mar-18 25.5 Puts | 1 | $1.94 | | $194.40 | $7,743.20 | $2,160.41 | | | 3/17/22 1:44 PM | Trade #105 BTO 1st Lot $PLUG Apr-01 26 Calls | 2 | $1.32 | $264.00 | | $7,479.20 | $2,160.41 | | | 3/22/22 12:41 PM | Trade #106 BTO 1st Lot $PLUG Apr-08 27 Calls | 2 | $1.60 | $320.00 | | $7,159.20 | $2,160.41 | | | 3/31/22 | Trade #105 STC $PLUG Apr-01 26 Calls | 1 | $1.98 | | $198.00 | $7,357.20 | $2,160.41 | | | 3/31/22 | Trade #105 STC $PLUG Apr-01 26 Calls | 1 | $3.06 | | $305.60 | $7,662.80 | $2,160.41 | | | 4/4/22 | Trade #106 STC Exiting half at 50.00% $PLUG Apr-08 27 Calls | 1 | $2.40 | | $240.00 | $7,902.80 | $2,160.41 | | | 4/4/22 | Trade #106 STC Exiting at all/rest at 80% of the high $PLUG Apr-08 27 Calls | 1 | $4.00 | | $400.00 | $8,302.80 | $2,160.41 | | | 4/13/22 11:35 AM | Trade #107 BTO 1st Lot $PLUG Apr-22 27 Calls | 2 | $1.08 | $216.00 | | $8,086.80 | $2,160.41 | | | 4/14/22 11:01 AM | Trade #108 BTO 1st Lot $PLUG Apr-22 27 Calls | 4 | $0.64 | $256.00 | | $7,830.80 | $2,160.41 | | | 4/19/22 | Trade #108 STC $PLUG Apr-22 27 Calls | 2 | $0.96 | | $192.00 | $8,022.80 | $2,160.41 | | | 4/19/22 | Trade #108 STC $PLUG Apr-22 27 Calls | 2 | $1.29 | | $257.60 | $8,280.40 | $2,160.41 | | | 4/19/22 | Trade #107 STC $PLUG Apr-22 27 Calls | 2 | $1.29 | | $257.60 | $8,538.00 | $2,209.15 | | | 4/20/22 12:17 PM | Trade #109 BTO 1st Lot $PLUG May-06 27 Calls | 2 | $1.75 | $350.00 | | $8,188.00 | $2,209.15 | | | 4/21/22 9:58 AM | Trade #110 BTO 1st Lot $PLUG May-06 28 Calls | 2 | $0.89 | $178.00 | | $8,010.00 | $2,209.15 | | | 4/28/22 10:18 AM | Trade #111 BTO 1st Lot $PLUG May-06 20 Puts | 2 | $0.87 | $174.00 | | $7,836.00 | $2,209.15 | | | 4/29/22 9:42 AM | Trade #112 BTO 1st Lot $PLUG May-06 20 Puts | 4 | $0.43 | $172.00 | | $7,664.00 | $2,209.15 | | | 5/6/22 | Trade #112 STC $PLUG May-06 20 Puts | 2 | $0.65 | | $129.00 | $7,793.00 | $2,209.15 | | | 5/6/22 | Trade #112 STC $PLUG May-06 20 Puts | 2 | $1.01 | | $201.60 | $7,994.60 | $2,209.15 | | | 5/6/22 | Trade #111 STC $PLUG May-06 20 Puts | 2 | $1.01 | | $201.60 | $8,196.20 | $2,209.15 | | | 5/17/22 12:55 PM | Trade #113 BTO 1st Lot $PLUG Jun-03 17 Calls | 2 | $0.93 | $186.00 | | $8,010.20 | $2,209.15 | | | 5/18/22 3:22 PM | Trade #114 BTO 1st Lot $PLUG May-27 15 Puts | 4 | $0.61 | $244.00 | | $7,766.20 | $2,209.15 | | | 5/24/22 | Trade #114 STC $PLUG May-27 15 Puts | 4 | $0.52 | | $208.00 | $7,974.20 | $2,209.15 | | | 5/25/22 1:56 PM | Trade #115 BTO 1st Lot $PLUG Jun-03 17 Calls | 6 | $0.35 | $210.00 | | $7,764.20 | $2,209.15 | | | 5/27/22 | Trade #115 STC Exiting half at 50.00% $PLUG Jun-03 17 Calls | 3 | $0.53 | | $157.50 | $7,921.70 | $2,209.15 | | | 5/27/22 | Trade #115 STC Exiting at all/rest at 80% of the high $PLUG Jun-03 17 Calls | 3 | $1.72 | | $516.00 | $8,437.70 | $2,209.15 | | | 5/27/22 | Trade #113 STC $PLUG Jun-03 17 Calls | 1 | $1.40 | | $139.50 | $8,577.20 | $2,209.15 | | | 5/27/22 | Trade #113 STC $PLUG Jun-03 17 Calls | 1 | $1.72 | | $172.00 | $8,749.20 | $2,339.13 | | | 6/2/22 9:36 AM | Trade #116 BTO 1st Lot $PLUG Jun-17 18.5 Calls | 2 | $1.08 | $216.00 | | $8,533.20 | $2,339.13 | | | 6/3/22 11:12 AM | Trade #117 BTO 1st Lot $PLUG Jun-10 17.5 Puts | 2 | $0.79 | $158.00 | | $8,375.20 | $2,339.13 | | | 6/8/22 | Trade #116 STC $PLUG Jun-17 18.5 Calls | 1 | $1.62 | | $162.00 | $8,537.20 | $2,339.13 | | | 6/8/22 | Trade #116 STC $PLUG Jun-17 18.5 Calls | 1 | $1.41 | | $140.80 | $8,678.00 | $2,368.51 | | | 6/9/22 2:42 PM | Trade #118 BTO 1st Lot $PLUG Jun-24 17 Puts | 2 | $1.17 | $234.00 | | $8,444.00 | $2,368.51 | | | 6/10/22 | Trade #117 STC $PLUG Jun-10 17.5 Puts | 1 | $1.19 | | $118.50 | $8,562.50 | $2,368.51 | | | 6/10/22 | Trade #117 STC $PLUG Jun-10 17.5 Puts | 1 | $1.37 | | $136.80 | $8,699.30 | $2,393.86 | | | 6/13/22 | Trade #118 STC Exiting half at 50.00% $PLUG Jun-24 17 Puts | 1 | $1.76 | | $175.50 | $8,874.80 | $2,393.86 | | | 6/13/22 | Trade #118 STC Exiting at all/rest at 80% of the high $PLUG Jun-24 17 Puts | 1 | $2.54 | | $253.60 | $9,128.40 | $2,621.08 | | | 6/17/22 9:52 AM | Trade #119 BTO 1st Lot $PLUG Jun-24 15.5 Calls | 4 | $0.73 | $292.00 | | $8,836.40 | $2,621.08 | | | 6/21/22 10:19 AM | Trade #120 BTO 1st Lot $PLUG Jul-01 15 Puts | 4 | $0.46 | $184.00 | | $8,652.40 | $2,621.08 | | | 6/22/22 10:23 AM | Trade #121 BTO 1st Lot $PLUG Jul-01 15 Puts | 6 | $0.31 | $186.00 | | $8,466.40 | $2,621.08 | | | 6/23/22 3:14 PM | Trade #122 BTO 1st Lot $PLUG Jul-08 18 Calls | 2 | $1.06 | $212.00 | | $8,254.40 | $2,621.08 | | | 6/24/22 | Trade #119 STC Exiting half at 50.00% $PLUG Jun-24 15.5 Calls | 2 | $1.10 | | $219.00 | $8,473.40 | $2,621.08 | | | 6/24/22 | Trade #119 STC Exiting at all/rest at 80% of the high $PLUG Jun-24 15.5 Calls | 2 | $2.22 | | $444.80 | $8,918.20 | $2,629.59 | | | 6/28/22 3:46 PM | Trade #123 BTO 1st Lot $PLUG Jul-08 18 Calls | 4 | $0.64 | $256.00 | | $8,662.20 | $2,629.59 | | | 7/8/22 | Trade #123 STC $PLUG Jul-08 18 Calls | 2 | $0.96 | | $192.00 | $8,854.20 | $2,629.59 | | | 7/8/22 | Trade #123 STC $PLUG Jul-08 18 Calls | 2 | $1.56 | | $312.00 | $9,166.20 | $2,757.85 | | | 7/8/22 | Trade #122 STC $PLUG Jul-08 18 Calls | 1 | $1.59 | | $159.00 | $9,325.20 | $2,757.85 | | | 7/8/22 | Trade #122 STC $PLUG Jul-08 18 Calls | 1 | $1.56 | | $156.00 | $9,481.20 | $2,979.47 | | | 7/11/22 10:04 AM | Trade #124 BTO 1st Lot $PLUG Jul-29 20 Calls | 2 | $0.88 | $176.00 | | $9,305.20 | $2,979.47 | | | 7/12/22 10:52 AM | Trade #125 BTO 1st Lot $PLUG Jul-22 20 Calls | 6 | $0.28 | $168.00 | | $9,137.20 | $2,979.47 | | | 7/14/22 9:40 AM | Trade #126 BTO 1st Lot $PLUG Jul-29 20 Calls | 4 | $0.45 | $180.00 | | $8,957.20 | $2,979.47 | | | 7/29/22 | Trade #126 STC $PLUG Jul-29 20 Calls | 2 | $0.68 | | $135.00 | $9,092.20 | $2,979.47 | | | 7/29/22 | Trade #126 STC $PLUG Jul-29 20 Calls | 2 | $1.76 | | $352.00 | $9,444.20 | $3,071.79 | | | 7/29/22 | Trade #124 STC $PLUG Jul-29 20 Calls | 1 | $1.32 | | $132.00 | $9,576.20 | $3,071.79 | | | 7/29/22 | Trade #124 STC $PLUG Jul-29 20 Calls | 1 | $1.76 | | $176.00 | $9,752.20 | $3,271.94 | | | 8/4/22 1:29 PM | Trade #127 BTO 1st Lot $PLUG Aug-12 25 Calls | 2 | $1.26 | $252.00 | | $9,500.20 | $3,271.94 | | | 8/8/22 1:12 PM | Trade #128 BTO 1st Lot $PLUG Aug-12 26 Calls | 2 | $1.26 | $252.00 | | $9,248.20 | $3,271.94 | | | 8/12/22 | Trade #128 STC $PLUG Aug-12 26 Calls | 1 | $1.89 | | $189.00 | $9,437.20 | $3,271.94 | | | 8/12/22 | Trade #128 STC $PLUG Aug-12 26 Calls | 1 | $2.93 | | $292.80 | $9,730.00 | $3,360.92 | | | 8/12/22 | Trade #127 STC $PLUG Aug-12 25 Calls | 1 | $1.89 | | $189.00 | $9,919.00 | $3,360.92 | | | 8/12/22 | Trade #127 STC $PLUG Aug-12 25 Calls | 1 | $3.81 | | $380.80 | $10,299.80 | $3,690.31 | | | 8/19/22 10:52 AM | Trade #129 BTO 1st Lot $PLUG Aug-26 26 Puts | 2 | $0.88 | $176.00 | | $10,123.80 | $3,690.31 | | | 8/22/22 | Trade #129 STC $PLUG Aug-26 26 Puts | 2 | $1.03 | | $206.40 | $10,330.20 | $3,870.21 | | | 9/1/22 10:52 AM | Trade #130 BTO 1st Lot $PLUG Sep-09 30 Calls | 2 | $1.22 | $244.00 | | $10,086.20 | $3,870.21 | | | 9/2/22 9:32 AM | Trade #131 BTO 1st Lot $PLUG Sep-16 30 Calls | 4 | $0.59 | $236.00 | | $9,850.20 | $3,870.21 | | | 9/7/22 11:49 AM | Trade #132 BTO 1st Lot $PLUG Sep-16 25 Puts | 4 | $0.63 | $252.00 | | $9,598.20 | $3,870.21 | | | 9/8/22 10:18 AM | Trade #133 BTO 1st Lot $PLUG Sep-16 25 Puts | 6 | $0.29 | $174.00 | | $9,424.20 | $3,870.21 | | | 9/9/22 | Trade #131 STC $PLUG Sep-16 30 Calls | 2 | $0.89 | | $177.00 | $9,601.20 | $3,870.21 | | | 9/9/22 | Trade #131 STC $PLUG Sep-16 30 Calls | 2 | $0.97 | | $193.60 | $9,794.80 | $3,870.21 | | | 9/12/22 11:18 AM | Trade #134 BTO 1st Lot $PLUG Sep-16 28.5 Puts | 2 | $0.94 | $188.00 | | $9,606.80 | $3,870.21 | | | 9/13/22 | Trade #134 STC $PLUG Sep-16 28.5 Puts | 2 | $0.99 | | $198.40 | $9,805.20 | $3,870.21 | | | 9/19/22 11:09 AM | Trade #135 BTO 1st Lot $PLUG Sep-30 30 Calls | 4 | $0.67 | $268.00 | | $9,537.20 | $3,870.21 | | | 9/22/22 11:03 AM | Trade #136 BTO 1st Lot $PLUG Oct-07 24.5 Puts | 2 | $1.67 | $334.00 | | $9,203.20 | $3,870.21 | | | 9/23/22 | Trade #136 STC $PLUG Oct-07 24.5 Puts | 1 | $2.51 | | $250.50 | $9,453.70 | $3,870.21 | | | 9/23/22 | Trade #136 STC $PLUG Oct-07 24.5 Puts | 1 | $2.15 | | $215.20 | $9,668.90 | $3,870.21 | | | 10/13/22 2:02 PM | Trade #137 BTO 1st Lot $PLUG Oct-21 19 Calls | 2 | $1.20 | $240.00 | | $9,428.90 | $3,870.21 | | | 10/14/22 11:47 AM | Trade #138 BTO 1st Lot $PLUG Oct-21 19 Calls | 4 | $0.66 | $264.00 | | $9,164.90 | $3,870.21 | | | 10/18/22 | Trade #138 STC Exiting half at 50.00% $PLUG Oct-21 19 Calls | 2 | $0.99 | | $198.00 | $9,362.90 | $3,870.21 | | | 10/18/22 | Trade #138 STC Exiting at all/rest at 80% of the high $PLUG Oct-21 19 Calls | 2 | $1.06 | | $211.20 | $9,574.10 | $3,870.21 | | | 10/19/22 9:32 AM | Trade #139 BTO 1st Lot $PLUG Oct-28 19.5 Calls | 2 | $0.94 | $188.00 | | $9,386.10 | $3,870.21 | | | 10/31/22 3:29 PM | Trade #140 BTO 1st Lot $PLUG Nov-04 16 Puts | 4 | $0.66 | $264.00 | | $9,122.10 | $3,870.21 | | | 11/2/22 2:06 PM | Trade #141 BTO 1st Lot $PLUG Nov-18 15 Puts | 2 | $1.12 | $224.00 | | $8,898.10 | $3,870.21 | | | 11/4/22 | Trade #141 STC Exiting at all/rest at 80% of the high $PLUG Nov-18 15 Puts | 2 | $1.17 | | $233.60 | $9,131.70 | $3,870.21 | | | 11/4/22 | Trade #140 STC $PLUG Nov-04 16 Puts | 2 | $0.99 | | $198.00 | $9,329.70 | $3,870.21 | | | 11/4/22 | Trade #140 STC $PLUG Nov-04 16 Puts | 2 | $1.31 | | $262.40 | $9,592.10 | $3,870.21 | | | 11/9/22 9:34 AM | Trade #142 BTO 1st Lot $PLUG Nov-18 15 Puts | 4 | $0.66 | $264.00 | | $9,328.10 | $3,870.21 | | | 11/10/22 9:57 AM | Trade #143 BTO 1st Lot $PLUG Nov-18 15 Puts | 6 | $0.29 | $174.00 | | $9,154.10 | $3,870.21 | | | 11/17/22 9:37 AM | Trade #144 BTO 1st Lot $PLUG Nov-25 16 Calls | 4 | $0.70 | $280.00 | | $8,874.10 | $3,870.21 | | | 11/21/22 9:33 AM | Trade #145 BTO 1st Lot $PLUG Nov-25 16 Calls | 6 | $0.26 | $156.00 | | $8,718.10 | $3,870.21 | | | 12/12/22 2:13 PM | Trade #146 BTO 1st Lot $PLUG Dec-30 14 Calls | 2 | $0.93 | $186.00 | | $8,532.10 | $3,870.21 | | | 12/14/22 | Trade #146 STC Exiting half at 50.00% $PLUG Dec-30 14 Calls | 1 | $1.40 | | $139.50 | $8,671.60 | $3,870.21 | | | 12/14/22 | Trade #146 STC Exiting at all/rest at 80% of the high $PLUG Dec-30 14 Calls | 1 | $1.51 | | $151.20 | $8,822.80 | $3,870.21 | | | 12/15/22 1:28 PM | Trade #147 BTO 1st Lot $PLUG Dec-30 15.5 Calls | 4 | $0.50 | $200.00 | | $8,622.80 | $3,870.21 | | | 12/16/22 10:38 AM | Trade #148 BTO 1st Lot $PLUG Dec-30 15.5 Calls | 6 | $0.27 | $162.00 | | $8,460.80 | $3,870.21 | | | 12/19/22 9:55 AM | Trade #149 BTO 1st Lot $PLUG Dec-30 14 Calls | 4 | $0.49 | $196.00 | | $8,264.80 | $3,870.21 | | | 12/21/22 11:01 AM | Trade #150 BTO 1st Lot $PLUG Dec-30 13 Calls | 4 | $0.61 | $244.00 | | $8,020.80 | $3,870.21 | | | 12/22/22 9:33 AM | Trade #151 BTO 1st Lot $PLUG Dec-30 13 Calls | 4 | $0.44 | $176.00 | | $7,844.80 | $3,870.21 | | | 12/23/22 1:16 PM | Trade #152 BTO 1st Lot $PLUG Dec-30 13 Calls | 8 | $0.19 | $152.00 | | $7,692.80 | $3,870.21 | | | 12/30/22 12:02 PM | Trade #153 BTO 1st Lot $PLUG Jan-06 12 Puts | 6 | $0.37 | $222.00 | | $7,470.80 | $3,870.21 | | | 1/3/23 10:38 AM | Trade #154 BTO 1st Lot $PLUG Jan-20 13 Calls | 4 | $0.56 | $224.00 | | $7,246.80 | $3,870.21 | | | 1/4/23 12:35 PM | Trade #155 BTO 1st Lot $PLUG Jan-20 13 Calls | 2 | $0.75 | $150.00 | | $7,096.80 | $3,870.21 | | | 1/18/23 | Trade #155 STC $PLUG Jan-20 13 Calls | 1 | $1.13 | | $112.50 | $7,209.30 | $3,870.21 | | | 1/18/23 | Trade #155 STC $PLUG Jan-20 13 Calls | 1 | $4.08 | | $408.00 | $7,617.30 | $3,870.21 | | | 1/18/23 | Trade #154 STC $PLUG Jan-20 13 Calls | 2 | $0.84 | | $168.00 | $7,785.30 | $3,870.21 | | | 1/18/23 | Trade #154 STC $PLUG Jan-20 13 Calls | 2 | $4.08 | | $816.00 | $8,601.30 | $3,870.21 | | | 1/19/23 2:15 PM | Trade #156 BTO 1st Lot $PLUG Feb-03 15 Puts | 2 | $0.85 | $170.00 | | $8,431.30 | $3,870.21 | | | 1/20/23 3:13 PM | Trade #157 BTO 1st Lot $PLUG Feb-03 15 Puts | 4 | $0.52 | $208.00 | | $8,223.30 | $3,870.21 | | | 1/24/23 10:12 AM | Trade #158 BTO 1st Lot $PLUG Feb-03 15 Puts | 8 | $0.23 | $184.00 | | $8,039.30 | $3,870.21 | | | 1/25/23 12:39 PM | Trade #159 BTO 1st Lot $PLUG Feb-10 15.5 Puts | 4 | $0.74 | $296.00 | | $7,743.30 | $3,870.21 | | | 1/26/23 | Trade #158 STC Exiting half at 50.00% $PLUG Feb-03 15 Puts | 4 | $0.35 | | $138.00 | $7,881.30 | $3,870.21 | | | 1/26/23 | Trade #158 STC Exiting at all/rest at 80% of the high $PLUG Feb-03 15 Puts | 4 | $0.54 | | $214.40 | $8,095.70 | $3,870.21 | | | 1/27/23 | Trade #159 STC Exiting at all/rest at 80% of the high $PLUG Feb-10 15.5 Puts | 4 | $0.82 | | $329.60 | $8,425.30 | $3,870.21 | | | 1/31/23 11:42 AM | Trade #160 BTO 1st Lot $PLUG Feb-10 15.5 Puts | 4 | $0.46 | $184.00 | | $8,241.30 | $3,870.21 | | | 2/1/23 1:03 PM | Trade #161 BTO 1st Lot $PLUG Feb-10 15.5 Puts | 8 | $0.24 | $192.00 | | $8,049.30 | $3,870.21 | | | 2/10/23 | Trade #161 STC $PLUG Feb-10 15.5 Puts | 4 | $0.36 | | $144.00 | $8,193.30 | $3,870.21 | | | 2/10/23 | Trade #161 STC $PLUG Feb-10 15.5 Puts | 4 | $0.52 | | $208.00 | $8,401.30 | $3,870.21 | | | 2/10/23 | Trade #160 STC $PLUG Feb-10 15.5 Puts | 4 | $0.52 | | $208.00 | $8,609.30 | $3,870.21 | | | 2/15/23 9:48 AM | Trade #162 BTO 1st Lot $PLUG Mar-03 15 Puts | 4 | $0.71 | $284.00 | | $8,325.30 | $3,870.21 | | | 2/17/23 10:00 AM | Trade #163 BTO 1st Lot $PLUG Feb-24 15.5 Puts | 4 | $0.67 | $268.00 | | $8,057.30 | $3,870.21 | | | 2/24/23 | Trade #163 STC Exiting half at 50.00% $PLUG Feb-24 15.5 Puts | 2 | $1.01 | | $201.00 | $8,258.30 | $3,870.21 | | | 2/24/23 | Trade #163 STC Exiting at all/rest at 80% of the high $PLUG Feb-24 15.5 Puts | 2 | $1.26 | | $252.80 | $8,511.10 | $3,870.21 | | | 3/2/23 | Trade #162 STC $PLUG Mar-03 15 Puts | 2 | $1.07 | | $213.00 | $8,724.10 | $3,870.21 | | | 3/2/23 | Trade #162 STC $PLUG Mar-03 15 Puts | 2 | $1.98 | | $395.20 | $9,119.30 | $3,870.21 | | | 3/10/23 11:58 AM | Trade #164 BTO 1st Lot $PLUG Mar-31 12.5 Puts | 2 | $0.80 | $160.00 | | $8,959.30 | $3,870.21 | | | 3/28/23 | Trade #164 STC $PLUG Mar-31 12.5 Puts | 1 | $1.20 | | $120.00 | $9,079.30 | $3,870.21 | | | 3/28/23 | Trade #164 STC $PLUG Mar-31 12.5 Puts | 1 | $1.77 | | $176.80 | $9,256.10 | $3,870.21 | | | 3/30/23 9:39 AM | Trade #165 BTO 1st Lot $PLUG Apr-14 11.5 Calls | 4 | $0.61 | $244.00 | | $9,012.10 | $3,870.21 | | | 3/31/23 | Trade #165 STC $PLUG Apr-14 11.5 Calls | 4 | $0.65 | | $259.20 | $9,271.30 | $3,870.21 | | | 4/3/23 10:49 AM | Trade #166 BTO 1st Lot $PLUG Apr-21 12 Calls | 4 | $0.38 | $152.00 | | $9,119.30 | $3,870.21 | | | 4/4/23 10:45 AM | Trade #167 BTO 1st Lot $PLUG Apr-14 11.5 Calls | 8 | $0.20 | $160.00 | | $8,959.30 | $3,870.21 | | | 5/2/23 10:56 AM | Trade #168 BTO 1st Lot $PLUG May-19 9 Calls | 4 | $0.48 | $192.00 | | $8,767.30 | $3,870.21 | | | 5/5/23 | Trade #168 STC Exiting half at 50.00% $PLUG May-19 9 Calls | 2 | $0.72 | | $144.00 | $8,911.30 | $3,870.21 | | | 5/5/23 | Trade #168 STC Exiting at all/rest at 80% of the high $PLUG May-19 9 Calls | 2 | $0.88 | | $176.00 | $9,087.30 | $3,870.21 | | | 5/9/23 9:54 AM | Trade #169 BTO 1st Lot $PLUG May-19 9 Calls | 6 | $0.31 | $186.00 | | $8,901.30 | $3,870.21 | | | 5/10/23 10:13 AM | Trade #170 BTO 1st Lot $PLUG May-19 9 Calls | 10 | $0.15 | $150.00 | | $8,751.30 | $3,870.21 | | | 5/31/23 2:30 PM | Trade #171 BTO 1st Lot $PLUG Jun-16 7.5 Puts | 8 | $0.24 | $192.00 | | $8,559.30 | $3,870.21 | | | 6/1/23 | Trade #171 STC $PLUG Jun-16 7.5 Puts | 8 | $0.26 | | $204.80 | $8,764.10 | $3,870.21 | | | 6/2/23 9:44 AM | Trade #172 BTO 1st Lot $PLUG Jun-16 7.5 Puts | 12 | $0.14 | $168.00 | | $8,596.10 | $3,870.21 | | | 6/5/23 10:17 AM | Trade #173 BTO 1st Lot $PLUG Jun-09 9 Calls | 10 | $0.15 | $150.00 | | $8,446.10 | $3,870.21 | | | 6/7/23 | Trade #173 STC $PLUG Jun-09 9 Calls | 5 | $0.23 | | $112.50 | $8,558.60 | $3,870.21 | | | 6/7/23 | Trade #173 STC $PLUG Jun-09 9 Calls | 5 | $0.75 | | $376.00 | $8,934.60 | $3,870.21 | | | 6/7/23 | Trade #172 STC $PLUG Jun-16 7.5 Puts | 6 | $0.21 | | $126.00 | $9,060.60 | $3,870.21 | | | 6/7/23 | Trade #172 STC $PLUG Jun-16 7.5 Puts | 6 | $0.25 | | $148.80 | $9,209.40 | $3,870.21 | | | 6/16/23 11:36 AM | Trade #174 BTO 1st Lot $PLUG Jun-23 10 Puts | 6 | $0.30 | $180.00 | | $9,029.40 | $3,870.21 | | | 6/23/23 | Trade #174 STC $PLUG Jun-23 10 Puts | 3 | $0.45 | | $135.00 | $9,164.40 | $3,870.21 | | | 6/23/23 | Trade #174 STC $PLUG Jun-23 10 Puts | 3 | $0.69 | | $206.40 | $9,370.80 | $3,870.21 | | | 6/29/23 2:13 PM | Trade #175 BTO 1st Lot $PLUG Jul-14 10 Calls | 4 | $0.53 | $212.00 | | $9,158.80 | $3,870.21 | | | 7/7/23 3:09 PM | Trade #176 BTO 1st Lot $PLUG Jul-28 11 Calls | 4 | $0.64 | $256.00 | | $8,902.80 | $3,870.21 | | | 7/14/23 | Trade #175 STC $PLUG Jul-14 10 Calls | 2 | $0.80 | | $159.00 | $9,061.80 | $3,870.21 | | | 7/14/23 | Trade #175 STC $PLUG Jul-14 10 Calls | 2 | $2.57 | | $513.60 | $9,575.40 | $3,870.21 | | | 7/18/23 3:37 PM | Trade #177 BTO 1st Lot $PLUG Jul-28 13 Puts | 2 | $0.79 | $158.00 | | $9,417.40 | $3,870.21 | | | 7/19/23 | Trade #176 STC $PLUG Jul-28 11 Calls | 2 | $0.96 | | $192.00 | $9,609.40 | $3,870.21 | | | 7/19/23 | Trade #176 STC $PLUG Jul-28 11 Calls | 2 | $2.00 | | $400.00 | $10,009.40 | $3,870.21 | | | 7/26/23 | Trade #177 STC $PLUG Jul-28 13 Puts | 1 | $1.19 | | $118.50 | $10,127.90 | $3,870.21 | | | 7/26/23 | Trade #177 STC $PLUG Jul-28 13 Puts | 1 | $1.20 | | $120.00 | $10,247.90 | $3,919.00 | | | 7/31/23 9:59 AM | Trade #178 BTO 1st Lot $PLUG Aug-18 12.5 Calls | 2 | $1.09 | $218.00 | | $10,029.90 | $3,919.00 | | | 8/2/23 10:10 AM | Trade #179 BTO 1st Lot $PLUG Aug-18 12.5 Calls | 4 | $0.65 | $260.00 | | $9,769.90 | $3,919.00 | | | 8/7/23 9:46 AM | Trade #180 BTO 1st Lot $PLUG Aug-18 12.5 Calls | 6 | $0.33 | $198.00 | | $9,571.90 | $3,919.00 | | | 9/14/23 10:28 AM | Trade #181 BTO 1st Lot $PLUG Sep-22 8 Puts | 14 | $0.12 | $168.00 | | $9,403.90 | $3,919.00 | | | 9/15/23 9:34 AM | Trade #182 BTO 1st Lot $PLUG Sep-22 8 Puts | 26 | $0.06 | $156.00 | | $9,247.90 | $3,919.00 | | | 9/22/23 | Trade #182 STC $PLUG Sep-22 8 Puts | 13 | $0.09 | | $117.00 | $9,364.90 | $3,919.00 | | | 9/22/23 | Trade #182 STC $PLUG Sep-22 8 Puts | 13 | $0.53 | | $686.40 | $10,051.30 | $3,919.00 | | | 9/22/23 | Trade #181 STC $PLUG Sep-22 8 Puts | 7 | $0.18 | | $126.00 | $10,177.30 | $3,919.00 | | | 9/22/23 | Trade #181 STC $PLUG Sep-22 8 Puts | 7 | $0.53 | | $369.60 | $10,546.90 | $4,092.90 | | | 10/11/23 1:13 PM | Trade #183 BTO 1st Lot $PLUG Oct-27 7.5 Calls | 4 | $0.50 | $200.00 | | $10,346.90 | $4,092.90 | | | 12/1/23 12:31 PM | Trade #184 BTO 1st Lot $PLUG Dec-22 4.5 Calls | 6 | $0.32 | $192.00 | | $10,154.90 | $4,092.90 | | | 12/4/23 | Trade #184 STC $PLUG Dec-22 4.5 Calls | 3 | $0.48 | | $144.00 | $10,298.90 | $4,092.90 | | | 12/4/23 | Trade #184 STC $PLUG Dec-22 4.5 Calls | 3 | $0.50 | | $148.80 | $10,447.70 | $4,130.25 | | | 12/13/23 1:44 PM | Trade #185 BTO 1st Lot $PLUG Dec-29 3.5 Puts | 10 | $0.17 | $170.00 | | $10,277.70 | $4,130.25 | | | 12/14/23 | Trade #185 STC $PLUG Dec-29 3.5 Puts | 5 | $0.26 | | $127.50 | $10,405.20 | $4,130.25 | | | 12/14/23 | Trade #185 STC $PLUG Dec-29 3.5 Puts | 5 | $1.83 | | $916.00 | $11,321.20 | $4,585.68 | | | 1/25/24 11:01 AM | Trade #186 BTO 1st Lot $PLUG Feb-02 3 Puts | 10 | $0.16 | $160.00 | | $11,161.20 | $4,585.68 | | | 3/7/24 3:26 PM | Trade #187 BTO 1st Lot $PLUG Mar-15 4 Calls | 8 | $0.22 | $176.00 | | $10,985.20 | $4,585.68 | | | 3/8/24 | Trade #187 STC $PLUG Mar-15 4 Calls | 4 | $0.33 | | $132.00 | $11,117.20 | $4,585.68 | | | 3/8/24 | Trade #187 STC $PLUG Mar-15 4 Calls | 4 | $0.38 | | $153.60 | $11,270.80 | $4,788.19 | | | 3/20/24 11:36 AM | Trade #188 BTO 1st Lot $PLUG Apr-05 3.5 Calls | 6 | $0.26 | $156.00 | | $11,114.80 | $4,788.19 | | | 3/21/24 | Trade #188 STC $PLUG Apr-05 3.5 Calls | 6 | $0.30 | | $182.40 | $11,297.20 | $4,902.65 | |
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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