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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 PM
| 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 | | 5/24/18 1:17 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 1:22 PM | Trade #1 BTO 1st Lot $PM Jun-15 82.5 Calls | 2 | $1.03 | $206.00 | | $1,794.00 | $0.00 | | | 5/25/18 | Trade #1 STC $PM Jun-15 82.5 Calls | 2 | $0.87 | | $174.40 | $1,968.40 | $0.00 | | | 5/31/18 10:27 AM | Trade #2 BTO 1st Lot $PM Jun-15 77.5 Puts | 4 | $0.62 | $248.00 | | $1,720.40 | $0.00 | | | 6/6/18 | Trade #2 STC $PM Jun-15 77.5 Puts | 2 | $0.93 | | $186.00 | $1,906.40 | $0.00 | | | 6/6/18 | Trade #2 STC $PM Jun-15 77.5 Puts | 2 | $1.36 | | $272.00 | $2,178.40 | $89.20 | | | 6/7/18 11:13 AM | Trade #3 BTO 1st Lot $PM Jun-22 79 Calls | 4 | $0.73 | $292.00 | | $1,886.40 | $89.20 | | | 6/8/18 9:44 AM | Trade #4 BTO 1st Lot $PM Jun-22 80 Calls | 2 | $0.85 | $170.00 | | $1,716.40 | $89.20 | | | 6/15/18 | Trade #4 STC $PM Jun-22 80 Calls | 1 | $1.28 | | $127.50 | $1,843.90 | $89.20 | | | 6/15/18 | Trade #4 STC $PM Jun-22 80 Calls | 1 | $1.76 | | $176.00 | $2,019.90 | $89.20 | | | 6/15/18 | Trade #3 STC Exiting half at 50.00% $PM Jun-22 79 Calls | 2 | $1.10 | | $219.00 | $2,238.90 | $89.20 | | | 6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $PM Jun-22 79 Calls | 2 | $2.23 | | $446.40 | $2,685.30 | $387.25 | | | 7/19/18 9:56 AM | Trade #5 BTO 1st Lot $PM Aug-03 76 Puts | 2 | $1.10 | $220.00 | | $2,465.30 | $387.25 | | | 7/20/18 | Trade #5 STC $PM Aug-03 76 Puts | 2 | $0.03 | | $6.40 | $2,471.70 | $429.48 | | | 7/23/18 10:32 AM | Trade #6 BTO 1st Lot $PM Aug-03 84 Calls | 4 | $0.70 | $280.00 | | $2,191.70 | $429.48 | | | 7/24/18 10:06 AM | Trade #7 BTO 1st Lot $PM Aug-10 84 Calls | 2 | $1.09 | $218.00 | | $1,973.70 | $429.48 | | | 7/31/18 | Trade #7 STC $PM Aug-10 84 Calls | 1 | $1.64 | | $163.50 | $2,137.20 | $429.48 | | | 7/31/18 | Trade #7 STC $PM Aug-10 84 Calls | 1 | $2.48 | | $248.00 | $2,385.20 | $429.48 | | | 8/3/18 | Trade #6 STC Exiting half at 50.00% $PM Aug-03 84 Calls | 2 | $1.05 | | $210.00 | $2,595.20 | $429.48 | | | 8/3/18 | Trade #6 STC Exiting at all/rest at 80% of the high $PM Aug-03 84 Calls | 2 | $2.72 | | $544.00 | $3,139.20 | $784.34 | | | 8/6/18 1:14 PM | Trade #8 BTO 1st Lot $PM Aug-17 85 Puts Profit Account | 6 | $0.50 | $300.00 | | $2,839.20 | $484.34 | | | 8/8/18 2:15 PM | Trade #9 BTO 1st Lot $PM Aug-24 83 Puts | 6 | $0.34 | $204.00 | | $2,635.20 | $484.34 | | | 8/13/18 | Trade #8 STC Exiting half at 50.00% $PM Aug-17 85 Puts Profit Account | 3 | $0.75 | | $225.00 | $2,860.20 | $709.34 | | | 8/13/18 | Trade #8 STC Exiting at all/rest at 80% of the high $PM Aug-17 85 Puts Profit Account | 3 | $2.72 | | $816.00 | $3,676.20 | $1,525.34 | | | 8/17/18 10:07 AM | Trade #10 BTO 1st Lot $PM Aug-31 85 Calls Profit Account | 6 | $1.03 | $618.00 | | $3,058.20 | $907.34 | | | 8/19/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,425.74 | $3,576.60 | $1,425.74 | | | 8/20/18 | Trade #10 STC $PM Aug-31 85 Calls Profit Account | 6 | $0.86 | | $518.40 | $3,576.60 | $1,425.74 | | | 8/24/18 | Trade #9 STC $PM Aug-24 83 Puts | 3 | $0.51 | | $153.00 | $3,729.60 | $0.00 | | | 8/24/18 | Trade #9 STC $PM Aug-24 83 Puts | 3 | $2.59 | | $777.60 | $4,507.20 | $465.30 | | | 9/5/18 10:48 AM | Trade #11 BTO 1st Lot $PM Sep-21 79 Calls | 2 | $1.20 | $240.00 | | $4,267.20 | $465.30 | | | 9/12/18 10:11 AM | Trade #12 BTO 1st Lot $PM Sep-28 80 Calls | 2 | $1.63 | $326.00 | | $3,941.20 | $465.30 | | | 9/21/18 | Trade #12 STC $PM Sep-28 80 Calls | 1 | $2.45 | | $244.50 | $4,185.70 | $465.30 | | | 9/21/18 | Trade #12 STC $PM Sep-28 80 Calls | 1 | $2.84 | | $284.00 | $4,469.70 | $679.20 | | | 9/21/18 | Trade #11 STC $PM Sep-21 79 Calls | 1 | $1.80 | | $180.00 | $4,649.70 | $679.20 | | | 9/21/18 | Trade #11 STC $PM Sep-21 79 Calls | 1 | $3.40 | | $340.00 | $4,989.70 | $1,046.15 | | | 9/24/18 12:11 PM | Trade #13 BTO 1st Lot $PM Sep-28 80 Puts Profit Account | 4 | $1.26 | $504.00 | | $4,485.70 | $542.15 | | | 9/25/18 | Trade #13 STC $PM Sep-28 80 Puts Profit Account | 4 | $1.11 | | $444.80 | $4,930.50 | $986.95 | | | 9/27/18 10:12 AM | Trade #14 BTO 1st Lot $PM Oct-12 82 Calls Profit Account | 4 | $0.94 | $376.00 | | $4,554.50 | $610.95 | | | 10/1/18 11:28 AM | Trade #15 BTO 1st Lot $PM Oct-12 80 Puts | 4 | $0.57 | $228.00 | | $4,326.50 | $610.95 | | | 10/2/18 10:32 AM | Trade #16 BTO 1st Lot $PM Oct-19 83 Calls | 2 | $1.44 | $288.00 | | $4,038.50 | $610.95 | | | 10/9/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,540.95 | $4,968.50 | $1,540.95 | | | 10/10/18 | Trade #14 STC $PM Oct-12 82 Calls Profit Account | 2 | $1.41 | | $282.00 | $4,320.50 | $892.95 | | | 10/10/18 | Trade #14 STC $PM Oct-12 82 Calls Profit Account | 2 | $3.24 | | $648.00 | $4,968.50 | $1,540.95 | | | 10/12/18 10:40 AM | Trade #17 BTO 1st Lot $PM Oct-26 80 Puts | 2 | $1.71 | $342.00 | | $4,626.50 | $0.00 | | | 10/15/18 10:35 AM | Trade #18 BTO 1st Lot $PM Oct-26 84 Calls | 2 | $1.81 | $362.00 | | $4,264.50 | $0.00 | | | 10/18/18 | Trade #16 STC $PM Oct-19 83 Calls | 1 | $2.16 | | $216.00 | $4,480.50 | $0.00 | | | 10/18/18 | Trade #16 STC $PM Oct-19 83 Calls | 1 | $4.80 | | $480.00 | $4,960.50 | $0.00 | | | 10/22/18 10:20 AM | Trade #19 BTO 1st Lot $PM Nov-02 87 Puts | 4 | $0.70 | $280.00 | | $4,680.50 | $0.00 | | | 10/23/18 | Trade #19 STC $PM Nov-02 87 Puts | 4 | $0.76 | | $304.00 | $4,984.50 | $8.00 | | | 10/24/18 1:57 PM | Trade #20 BTO 1st Lot $PM Nov-09 90 Calls | 2 | $1.10 | $220.00 | | $4,764.50 | $8.00 | | | 10/25/18 | Trade #18 STC $PM Oct-26 84 Calls | 1 | $2.72 | | $271.50 | $5,036.00 | $8.00 | | | 10/25/18 | Trade #18 STC $PM Oct-26 84 Calls | 1 | $5.43 | | $543.20 | $5,579.20 | $309.35 | | | 10/30/18 | Trade #20 STC Exiting half at 50.00% $PM Nov-09 90 Calls | 1 | $1.65 | | $165.00 | $5,744.20 | $309.35 | | | 10/30/18 | Trade #20 STC Exiting at all/rest at 80% of the high $PM Nov-09 90 Calls | 1 | $2.48 | | $248.00 | $5,992.20 | $666.53 | | | 11/2/18 12:38 PM | Trade #21 BTO 1st Lot $PM Nov-16 86 Puts Profit Account | 2 | $1.12 | $224.00 | | $5,768.20 | $442.53 | | | 11/5/18 10:23 AM | Trade #22 BTO 1st Lot $PM Nov-16 90 Calls | 2 | $1.62 | $324.00 | | $5,444.20 | $442.53 | | | 11/7/18 | Trade #22 STC $PM Nov-16 90 Calls | 2 | $0.27 | | $53.20 | $5,497.40 | $442.53 | | | 11/8/18 12:33 PM | Trade #23 BTO 1st Lot $PM Nov-23 90 Calls | 2 | $1.08 | $216.00 | | $5,281.40 | $442.53 | | | 11/9/18 | Trade #23 STC $PM Nov-23 90 Calls | 1 | $1.62 | | $162.00 | $5,443.40 | $442.53 | | | 11/9/18 | Trade #23 STC $PM Nov-23 90 Calls | 1 | $1.34 | | $133.60 | $5,577.00 | $442.53 | | | 11/12/18 1:55 PM | Trade #24 BTO 1st Lot $PM Nov-23 89 Calls | 2 | $0.94 | $188.00 | | $5,389.00 | $442.53 | | | 11/14/18 | Trade #21 STC $PM Nov-16 86 Puts Profit Account | 2 | $1.02 | | $204.80 | $5,593.80 | $647.33 | | | 11/15/18 3:23 PM | Trade #25 BTO 1st Lot $PM Nov-30 86 Calls | 2 | $1.17 | $234.00 | | $5,359.80 | $647.33 | | | 11/16/18 | Trade #25 STC $PM Nov-30 86 Calls | 2 | $1.34 | | $268.80 | $5,628.60 | $647.33 | | | 11/19/18 10:45 AM | Trade #26 BTO 1st Lot $PM Nov-30 88 Calls | 2 | $0.84 | $168.00 | | $5,460.60 | $647.33 | | | 11/20/18 | Trade #26 STC $PM Nov-30 88 Calls | 1 | $1.26 | | $126.00 | $5,586.60 | $647.33 | | | 11/20/18 | Trade #26 STC $PM Nov-30 88 Calls | 1 | $1.42 | | $142.40 | $5,729.00 | $694.31 | | | 11/28/18 3:23 PM | Trade #27 BTO 1st Lot $PM Dec-14 86 Calls Profit Account | 2 | $1.54 | $308.00 | | $5,421.00 | $386.31 | | | 11/29/18 10:12 AM | Trade #28 BTO 1st Lot $PM Dec-14 87 Calls | 2 | $1.44 | $288.00 | | $5,133.00 | $386.31 | | | 11/29/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $806.91 | $5,806.40 | $806.91 | | | 11/30/18 | Trade #28 STC $PM Dec-14 87 Calls | 2 | $1.26 | | $252.80 | $5,385.80 | $386.31 | | | 11/30/18 | Trade #27 STC Exiting half at 50.00% $PM Dec-14 86 Calls Profit Account | 1 | $2.31 | | $231.00 | $5,616.80 | $617.31 | | | 11/30/18 | Trade #27 STC Exiting at all/rest at 80% of the high $PM Dec-14 86 Calls Profit Account | 1 | $1.90 | | $189.60 | $5,806.40 | $806.91 | | | 12/3/18 12:56 PM | Trade #29 BTO 1st Lot $PM Dec-14 87 Calls | 2 | $0.99 | $198.00 | | $5,608.40 | $0.00 | | | 12/4/18 | Trade #29 STC $PM Dec-14 87 Calls | 1 | $1.49 | | $148.50 | $5,756.90 | $0.00 | | | 12/4/18 | Trade #29 STC $PM Dec-14 87 Calls | 1 | $1.26 | | $125.60 | $5,882.50 | $38.05 | | | 12/6/18 10:08 AM | Trade #30 BTO 1st Lot $PM Dec-21 85 Puts | 2 | $2.54 | $508.00 | | $5,374.50 | $38.05 | | | 12/11/18 12:05 PM | Trade #31 BTO 1st Lot $PM Dec-28 82.5 Puts | 2 | $1.10 | $220.00 | | $5,154.50 | $38.05 | | | 12/21/18 | Trade #30 STC $PM Dec-21 85 Puts | 1 | $3.81 | | $381.00 | $5,535.50 | $38.05 | | | 12/21/18 | Trade #30 STC $PM Dec-21 85 Puts | 1 | $13.42 | | $1,341.60 | $6,877.10 | $554.38 | | | 12/27/18 | Trade #31 STC Exiting half at 50.00% $PM Dec-28 82.5 Puts | 1 | $1.65 | | $165.00 | $7,042.10 | $554.38 | | | 12/27/18 | Trade #31 STC Exiting at all/rest at 80% of the high $PM Dec-28 82.5 Puts | 1 | $14.04 | | $1,404.00 | $8,446.10 | $1,597.04 | | | 12/31/18 10:38 AM | Trade #32 BTO 1st Lot $PM Jan-04 67 Calls Profit Account | 6 | $1.07 | $642.00 | | $7,804.10 | $955.04 | | | 1/2/19 12:25 PM | Trade #33 BTO 1st Lot $PM Jan-18 67 Calls Profit Account | 2 | $1.55 | $310.00 | | $7,494.10 | $645.04 | | | 1/4/19 | Trade #32 STC $PM Jan-04 67 Calls Profit Account | 3 | $1.61 | | $481.50 | $7,975.60 | $1,126.54 | | | 1/4/19 | Trade #32 STC $PM Jan-04 67 Calls Profit Account | 3 | $2.03 | | $609.60 | $8,585.20 | $1,736.14 | | | 1/11/19 12:05 PM | Trade #34 BTO 1st Lot $PM Jan-25 69 Calls Profit Account | 6 | $1.12 | $672.00 | | $7,913.20 | $1,064.14 | | | 1/18/19 | Trade #33 STC $PM Jan-18 67 Calls Profit Account | 1 | $2.33 | | $232.50 | $8,145.70 | $1,296.64 | | | 1/18/19 | Trade #33 STC $PM Jan-18 67 Calls Profit Account | 1 | $5.47 | | $547.20 | $8,692.90 | $1,843.84 | | | 1/21/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,487.84 | $10,336.90 | $3,487.84 | | | 1/22/19 | Trade #34 STC Exiting half at 50.00% $PM Jan-25 69 Calls Profit Account | 3 | $1.68 | | $504.00 | $9,196.90 | $2,347.84 | | | 1/22/19 | Trade #34 STC Exiting at all/rest at 80% of the high $PM Jan-25 69 Calls Profit Account | 3 | $3.80 | | $1,140.00 | $10,336.90 | $3,487.84 | | | 1/24/19 11:31 AM | Trade #35 BTO 1st Lot $PM Feb-01 70 Puts | 6 | $0.33 | $198.00 | | $10,138.90 | $0.00 | | | 1/28/19 | Trade #35 STC $PM Feb-01 70 Puts | 6 | $0.27 | | $163.20 | $10,302.10 | $0.00 | | | 1/30/19 11:17 AM | Trade #36 BTO 1st Lot $PM Feb-15 76 Calls | 2 | $1.47 | $294.00 | | $10,008.10 | $0.00 | | | 1/31/19 10:24 AM | Trade #37 BTO 1st Lot $PM Feb-15 76 Calls | 2 | $1.76 | $352.00 | | $9,656.10 | $0.00 | | | 2/15/19 | Trade #37 STC $PM Feb-15 76 Calls | 1 | $2.64 | | $264.00 | $9,920.10 | $0.00 | | | 2/15/19 | Trade #37 STC $PM Feb-15 76 Calls | 1 | $6.00 | | $600.00 | $10,520.10 | $91.60 | | | 2/15/19 | Trade #36 STC $PM Feb-15 76 Calls | 1 | $2.21 | | $220.50 | $10,740.60 | $91.60 | | | 2/15/19 | Trade #36 STC $PM Feb-15 76 Calls | 1 | $6.00 | | $600.00 | $11,340.60 | $547.65 | | | 2/19/19 11:13 AM | Trade #38 BTO 1st Lot $PM Mar-08 81 Puts | 2 | $0.78 | $156.00 | | $11,184.60 | $547.65 | | | 2/25/19 11:47 AM | Trade #39 BTO 1st Lot $PM Mar-08 85 Puts | 4 | $0.39 | $156.00 | | $11,028.60 | $547.65 | | | 2/26/19 | Trade #39 STC $PM Mar-08 85 Puts | 4 | $0.40 | | $160.00 | $11,188.60 | $699.68 | | | 3/5/19 1:33 PM | Trade #40 BTO 1st Lot $PM Mar-22 87 Calls Profit Account | 2 | $1.30 | $260.00 | | $10,928.60 | $439.68 | | | 3/7/19 12:59 PM | Trade #41 BTO 1st Lot $PM Mar-22 88 Calls | 2 | $0.90 | $180.00 | | $10,748.60 | $439.68 | | | 3/21/19 | Trade #40 STC Exiting half at 50.00% $PM Mar-22 87 Calls Profit Account | 1 | $1.95 | | $195.00 | $10,943.60 | $634.68 | | | 3/21/19 | Trade #40 STC Exiting at all/rest at 80% of the high $PM Mar-22 87 Calls Profit Account | 1 | $3.96 | | $396.00 | $11,339.60 | $1,030.68 | | | 3/22/19 | Trade #41 STC Exiting half at 50.00% $PM Mar-22 88 Calls | 1 | $1.35 | | $135.00 | $11,474.60 | $1,030.68 | | | 3/22/19 | Trade #41 STC Exiting at all/rest at 80% of the high $PM Mar-22 88 Calls | 1 | $3.14 | | $314.40 | $11,789.00 | $1,406.89 | | | 3/29/19 1:44 PM | Trade #42 BTO 1st Lot $PM Apr-12 89 Calls Profit Account | 8 | $0.83 | $664.00 | | $11,125.00 | $742.89 | | | 4/1/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,434.09 | $11,816.20 | $1,434.09 | | | 4/2/19 | Trade #42 STC $PM Apr-12 89 Calls Profit Account | 8 | $0.86 | | $691.20 | $11,816.20 | $1,434.09 | | | 4/15/19 9:43 AM | Trade #43 BTO 1st Lot $PM Apr-26 87 Calls | 2 | $1.54 | $308.00 | | $11,508.20 | $0.00 | | | 4/16/19 | Trade #43 STC $PM Apr-26 87 Calls | 2 | $1.30 | | $260.80 | $11,769.00 | $0.00 | | | 4/18/19 10:07 AM | Trade #44 BTO 1st Lot $PM May-03 81 Puts | 4 | $0.69 | $276.00 | | $11,493.00 | $0.00 | | | 4/26/19 9:47 AM | Trade #45 BTO 1st Lot $PM May-03 85 Calls | 4 | $0.73 | $292.00 | | $11,201.00 | $0.00 | | | 4/30/19 | Trade #44 STC $PM May-03 81 Puts | 4 | $0.05 | | $20.00 | $11,221.00 | $0.00 | | | 5/1/19 | Trade #45 STC $PM May-03 85 Calls | 2 | $1.10 | | $219.00 | $11,440.00 | $0.00 | | | 5/1/19 | Trade #45 STC $PM May-03 85 Calls | 2 | $1.67 | | $334.40 | $11,774.40 | $0.00 | | | 5/3/19 1:10 PM | Trade #46 BTO 1st Lot $PM May-17 86 Calls | 2 | $1.04 | $208.00 | | $11,566.40 | $0.00 | | | 5/6/19 | Trade #46 STC $PM May-17 86 Calls | 2 | $0.95 | | $190.40 | $11,756.80 | $0.00 | | | 5/8/19 12:38 PM | Trade #47 BTO 1st Lot $PM May-24 82 Puts | 2 | $0.93 | $186.00 | | $11,570.80 | $0.00 | | | 5/10/19 | Trade #47 STC Exiting at all/rest at 80% of the high $PM May-24 82 Puts | 2 | $0.94 | | $188.80 | $11,759.60 | $0.00 | | | 5/15/19 1:00 PM | Trade #48 BTO 1st Lot $PM May-31 86 Calls | 2 | $0.92 | $184.00 | | $11,575.60 | $0.00 | | | 5/16/19 10:32 AM | Trade #49 BTO 1st Lot $PM May-31 86 Calls | 2 | $1.18 | $236.00 | | $11,339.60 | $0.00 | | | 5/20/19 | Trade #49 STC Exiting half at 50.00% $PM May-31 86 Calls | 1 | $1.77 | | $177.00 | $11,516.60 | $0.00 | | | 5/20/19 | Trade #49 STC Exiting at all/rest at 80% of the high $PM May-31 86 Calls | 1 | $1.49 | | $148.80 | $11,665.40 | $0.00 | | | 5/20/19 | Trade #48 STC Exiting half at 50.00% $PM May-31 86 Calls | 1 | $1.38 | | $138.00 | $11,803.40 | $0.00 | | | 5/20/19 | Trade #48 STC Exiting at all/rest at 80% of the high $PM May-31 86 Calls | 1 | $1.49 | | $148.80 | $11,952.20 | $68.00 | | | 5/23/19 2:01 PM | Trade #50 BTO 1st Lot $PM May-31 85 Puts | 4 | $0.66 | $264.00 | | $11,688.20 | $68.00 | | | 5/30/19 2:26 PM | Trade #51 BTO 1st Lot $PM Jun-21 77.5 Puts | 2 | $1.18 | $236.00 | | $11,452.20 | $68.00 | | | 5/31/19 | Trade #50 STC Exiting half at 50.00% $PM May-31 85 Puts | 2 | $0.99 | | $198.00 | $11,650.20 | $68.00 | | | 5/31/19 | Trade #50 STC Exiting at all/rest at 80% of the high $PM May-31 85 Puts | 2 | $5.82 | | $1,164.80 | $12,815.00 | $533.40 | | | 6/3/19 10:30 AM | Trade #52 BTO 1st Lot $PM Jun-07 78 Calls | 4 | $0.58 | $232.00 | | $12,583.00 | $533.40 | | | 6/4/19 | Trade #52 STC $PM Jun-07 78 Calls | 2 | $0.87 | | $174.00 | $12,757.00 | $533.40 | | | 6/4/19 | Trade #52 STC $PM Jun-07 78 Calls | 2 | $1.41 | | $281.60 | $13,038.60 | $877.90 | | | 6/5/19 | Trade #51 STC Exiting half at 50.00% $PM Jun-21 77.5 Puts | 1 | $1.77 | | $177.00 | $13,215.60 | $877.90 | | | 6/5/19 | Trade #51 STC Exiting at all/rest at 80% of the high $PM Jun-21 77.5 Puts | 1 | $2.08 | | $208.00 | $13,423.60 | $1,242.65 | | | 6/6/19 10:02 AM | Trade #53 BTO 1st Lot $PM Jun-14 77 Puts Profit Account | 8 | $0.66 | $528.00 | | $12,895.60 | $714.65 | | | 6/10/19 | Trade #53 STC $PM Jun-14 77 Puts Profit Account | 8 | $0.71 | | $569.60 | $13,465.20 | $1,284.25 | | | 6/11/19 12:06 PM | Trade #54 BTO 1st Lot $PM Jun-21 77 Puts Profit Account | 4 | $1.22 | $488.00 | | $12,977.20 | $796.25 | | | 6/18/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,485.45 | $13,666.40 | $1,485.45 | | | 6/19/19 | Trade #54 STC $PM Jun-21 77 Puts Profit Account | 2 | $1.83 | | $366.00 | $13,343.20 | $1,162.25 | | | 6/19/19 | Trade #54 STC $PM Jun-21 77 Puts Profit Account | 2 | $1.62 | | $323.20 | $13,666.40 | $1,485.45 | | | 6/20/19 2:25 PM | Trade #55 BTO 1st Lot $PM Jun-28 76 Puts | 2 | $0.98 | $196.00 | | $13,470.40 | $0.00 | | | 6/21/19 11:53 AM | Trade #56 BTO 1st Lot $PM Jun-28 76 Puts | 4 | $0.43 | $172.00 | | $13,298.40 | $0.00 | | | 6/26/19 1:28 PM | Trade #57 BTO 1st Lot $PM Jul-05 78 Calls | 2 | $1.15 | $230.00 | | $13,068.40 | $0.00 | | | 6/27/19 1:19 PM | Trade #58 BTO 1st Lot $PM Jul-05 77 Puts | 4 | $0.63 | $252.00 | | $12,816.40 | $0.00 | | | 6/28/19 | Trade #58 STC $PM Jul-05 77 Puts | 4 | $0.51 | | $204.80 | $13,021.20 | $0.00 | | | 7/2/19 10:57 AM | Trade #59 BTO 1st Lot $PM Jul-19 79 Calls | 2 | $1.81 | $362.00 | | $12,659.20 | $0.00 | | | 7/3/19 | Trade #57 STC $PM Jul-05 78 Calls | 1 | $1.73 | | $172.50 | $12,831.70 | $0.00 | | | 7/3/19 | Trade #57 STC $PM Jul-05 78 Calls | 1 | $1.99 | | $199.20 | $13,030.90 | $0.00 | | | 7/8/19 11:18 AM | Trade #60 BTO 1st Lot $PM Jul-12 78 Puts | 10 | $0.17 | $170.00 | | $12,860.90 | $0.00 | | | 7/9/19 | Trade #60 STC $PM Jul-12 78 Puts | 10 | $0.19 | | $192.00 | $13,052.90 | $0.00 | | | 7/10/19 11:06 AM | Trade #61 BTO 1st Lot $PM Aug-02 81 Calls | 2 | $1.68 | $336.00 | | $12,716.90 | $0.00 | | | 7/19/19 | Trade #61 STC Exiting half at 50.00% $PM Aug-02 81 Calls | 1 | $2.52 | | $252.00 | $12,968.90 | $0.00 | | | 7/19/19 | Trade #61 STC Exiting at all/rest at 80% of the high $PM Aug-02 81 Calls | 1 | $6.76 | | $676.00 | $13,644.90 | $0.00 | | | 7/19/19 | Trade #59 STC $PM Jul-19 79 Calls | 1 | $2.72 | | $271.50 | $13,916.40 | $0.00 | | | 7/19/19 | Trade #59 STC $PM Jul-19 79 Calls | 1 | $8.44 | | $844.00 | $14,760.40 | $547.00 | | | 7/22/19 11:52 AM | Trade #62 BTO 1st Lot $PM Jul-26 90 Calls | 12 | $0.13 | $156.00 | | $14,604.40 | $547.00 | | | 7/23/19 | Trade #62 STC $PM Jul-26 90 Calls | 6 | $0.20 | | $117.00 | $14,721.40 | $547.00 | | | 7/23/19 | Trade #62 STC $PM Jul-26 90 Calls | 6 | $0.18 | | $110.40 | $14,831.80 | $856.20 | | | 7/24/19 12:28 PM | Trade #63 BTO 1st Lot $PM Aug-09 83.5 Puts Profit Account | 6 | $0.64 | $384.00 | | $14,447.80 | $472.20 | | | 7/25/19 10:47 AM | Trade #64 BTO 1st Lot $PM Aug-16 86 Calls | 2 | $1.59 | $318.00 | | $14,129.80 | $472.20 | | | 7/29/19 | Trade #64 STC $PM Aug-16 86 Calls | 2 | $1.46 | | $291.20 | $14,421.00 | $472.20 | | | 7/30/19 12:01 AM | Trade #65 BTO 1st Lot $PM Aug-09 83.5 Puts | 4 | $0.38 | $152.00 | | $14,269.00 | $472.20 | | | 8/7/19 | Trade #65 STC $PM Aug-09 83.5 Puts | 2 | $0.57 | | $114.00 | $14,383.00 | $472.20 | | | 8/7/19 | Trade #65 STC $PM Aug-09 83.5 Puts | 2 | $2.38 | | $475.20 | $14,858.20 | $640.00 | | | 8/7/19 | Trade #63 STC $PM Aug-09 83.5 Puts Profit Account | 3 | $0.96 | | $288.00 | $15,146.20 | $928.00 | | | 8/7/19 | Trade #63 STC $PM Aug-09 83.5 Puts Profit Account | 3 | $2.38 | | $712.80 | $15,859.00 | $1,640.80 | | | 8/8/19 12:01 AM | Trade #66 BTO 1st Lot $PM Aug-23 78.5 Puts Profit Account | 12 | $0.59 | $708.00 | | $15,151.00 | $932.80 | | | 8/9/19 3:25 PM | Trade #67 BTO 1st Lot $PM Aug-30 83 Calls Profit Account | 2 | $1.40 | $280.00 | | $14,871.00 | $652.80 | | | 8/12/19 1:03 PM | Trade #68 BTO 1st Lot $PM Aug-16 80 Puts Profit Account | 10 | $0.30 | $300.00 | | $14,571.00 | $352.80 | | | 8/13/19 12:01 AM | Trade #69 BTO 1st Lot $PM Aug-23 78.5 Puts | 6 | $0.30 | $180.00 | | $14,391.00 | $352.80 | | | 8/16/19 | Trade #67 STC $PM Aug-30 83 Calls Profit Account | 1 | $2.10 | | $210.00 | $14,601.00 | $562.80 | | | 8/16/19 | Trade #67 STC $PM Aug-30 83 Calls Profit Account | 1 | $2.40 | | $240.00 | $14,841.00 | $802.80 | | | 8/20/19 12:01 AM | Trade #70 BTO 1st Lot $PM Sep-06 86 Calls Profit Account | 4 | $0.79 | $316.00 | | $14,525.00 | $486.80 | | | 8/23/19 | Trade #69 STC $PM Aug-23 78.5 Puts | 6 | $0.28 | | $168.00 | $14,693.00 | $488.10 | | | 8/26/19 12:01 AM | Trade #71 BTO 1st Lot $PM Aug-30 83 Calls | 4 | $0.45 | $180.00 | | $14,513.00 | $488.10 | | | 8/28/19 | Trade #70 STC $PM Sep-06 86 Calls Profit Account | 4 | $0.14 | | $55.20 | $14,568.20 | $543.30 | | | 9/10/19 9:59 AM | Trade #72 BTO 1st Lot $PM Sep-27 74 Calls | 2 | $1.62 | $324.00 | | $14,244.20 | $543.30 | | | 9/11/19 9:57 AM | Trade #73 BTO 1st Lot $PM Sep-20 75 Calls | 2 | $1.40 | $280.00 | | $13,964.20 | $543.30 | | | 9/12/19 12:01 AM | Trade #74 BTO 1st Lot $PM Sep-27 74 Calls | 2 | $0.97 | $194.00 | | $13,770.20 | $543.30 | | | 9/25/19 | Trade #74 STC $PM Sep-27 74 Calls | 1 | $1.46 | | $145.50 | $13,915.70 | $543.30 | | | 9/25/19 | Trade #74 STC $PM Sep-27 74 Calls | 1 | $2.60 | | $260.00 | $14,175.70 | $543.30 | | | 9/25/19 | Trade #72 STC $PM Sep-27 74 Calls | 1 | $2.43 | | $243.00 | $14,418.70 | $543.30 | | | 9/25/19 | Trade #72 STC $PM Sep-27 74 Calls | 1 | $2.60 | | $260.00 | $14,678.70 | $543.30 | | | 9/30/19 10:15 AM | Trade #75 BTO 1st Lot $PM Oct-18 76 Calls | 2 | $1.87 | $374.00 | | $14,304.70 | $543.30 | | | 10/2/19 12:01 PM | Trade #76 BTO 1st Lot $PM Oct-11 77 Calls | 2 | $1.17 | $234.00 | | $14,070.70 | $543.30 | | | 10/8/19 11:19 AM | Trade #77 BTO 1st Lot $PM Oct-18 75 Puts | 2 | $1.21 | $242.00 | | $13,828.70 | $543.30 | | | 10/10/19 12:01 AM | Trade #78 BTO 1st Lot $PM Oct-18 75 Puts | 4 | $0.73 | $292.00 | | $13,536.70 | $543.30 | | | 10/11/19 12:01 AM | Trade #79 BTO 1st Lot $PM Oct-25 75 Puts | 2 | $0.85 | $170.00 | | $13,366.70 | $543.30 | | | 10/14/19 | Trade #79 STC $PM Oct-25 75 Puts | 2 | $0.92 | | $184.00 | $13,550.70 | $543.30 | | | 10/16/19 12:01 AM | Trade #80 BTO 1st Lot $PM Oct-25 75 Puts | 4 | $0.42 | $168.00 | | $13,382.70 | $543.30 | | | 10/17/19 12:01 AM | Trade #81 BTO 1st Lot $PM Oct-25 80 Calls | 2 | $0.79 | $158.00 | | $13,224.70 | $543.30 | | | 10/18/19 | Trade #81 STC $PM Oct-25 80 Calls | 1 | $1.19 | | $118.50 | $13,343.20 | $543.30 | | | 10/18/19 | Trade #81 STC $PM Oct-25 80 Calls | 1 | $1.78 | | $178.40 | $13,521.60 | $543.30 | | | 10/18/19 | Trade #75 STC Exiting half at 50.00% $PM Oct-18 76 Calls | 1 | $2.81 | | $280.50 | $13,802.10 | $543.30 | | | 10/18/19 | Trade #75 STC Exiting at all/rest at 80% of the high $PM Oct-18 76 Calls | 1 | $4.36 | | $436.00 | $14,238.10 | $543.30 | | | 10/21/19 11:36 AM | Trade #82 BTO 1st Lot $PM Oct-25 82 Calls | 4 | $0.47 | $188.00 | | $14,050.10 | $543.30 | | | 10/22/19 | Trade #82 STC $PM Oct-25 82 Calls | 4 | $0.52 | | $208.00 | $14,258.10 | $543.30 | | | 10/24/19 1:35 PM | Trade #83 BTO 1st Lot $PM Nov-01 80 Puts | 4 | $0.44 | $176.00 | | $14,082.10 | $543.30 | | | 10/25/19 | Trade #83 STC $PM Nov-01 80 Puts | 4 | $0.50 | | $198.40 | $14,280.50 | $543.30 | | | 10/28/19 12:01 AM | Trade #84 BTO 1st Lot $PM Nov-01 80 Puts | 6 | $0.26 | $156.00 | | $14,124.50 | $543.30 | | | 10/30/19 12:01 AM | Trade #85 BTO 1st Lot $PM Nov-08 82 Calls | 2 | $0.77 | $154.00 | | $13,970.50 | $543.30 | | | 11/5/19 10:24 AM | Trade #86 BTO 1st Lot $PM Nov-15 85 Calls | 4 | $0.61 | $244.00 | | $13,726.50 | $543.30 | | | 11/6/19 | Trade #85 STC $PM Nov-08 82 Calls | 1 | $1.16 | | $115.50 | $13,842.00 | $543.30 | | | 11/6/19 | Trade #85 STC $PM Nov-08 82 Calls | 1 | $1.90 | | $190.40 | $14,032.40 | $543.30 | | | 11/7/19 12:01 AM | Trade #87 BTO 1st Lot $PM Nov-15 85 Calls | 6 | $0.37 | $222.00 | | $13,810.40 | $543.30 | | | 11/8/19 11:50 AM | Trade #88 BTO 1st Lot $PM Nov-29 83 Calls | 2 | $0.95 | $190.00 | | $13,620.40 | $543.30 | | | 11/13/19 | Trade #87 STC $PM Nov-15 85 Calls | 6 | $0.35 | | $211.20 | $13,831.60 | $543.30 | | | 11/15/19 12:15 PM | Trade #89 BTO 1st Lot $PM Dec-06 85 Calls | 2 | $0.96 | $192.00 | | $13,639.60 | $543.30 | | | 11/18/19 | Trade #88 STC Exiting half at 50.00% $PM Nov-29 83 Calls | 1 | $1.43 | | $142.50 | $13,782.10 | $543.30 | | | 11/18/19 | Trade #88 STC Exiting at all/rest at 80% of the high $PM Nov-29 83 Calls | 1 | $2.10 | | $210.40 | $13,992.50 | $543.30 | | | 11/20/19 | Trade #89 STC $PM Dec-06 85 Calls | 2 | $1.02 | | $204.80 | $14,197.30 | $543.30 | | | 11/22/19 12:01 AM | Trade #90 BTO 1st Lot $PM Nov-29 83 Calls | 4 | $0.57 | $228.00 | | $13,969.30 | $543.30 | | | 11/25/19 12:01 AM | Trade #91 BTO 1st Lot $PM Dec-06 85 Calls | 6 | $0.29 | $174.00 | | $13,795.30 | $543.30 | | | 11/26/19 12:01 AM | Trade #92 BTO 1st Lot $PM Dec-13 80 Puts | 4 | $0.40 | $160.00 | | $13,635.30 | $543.30 | | | 12/2/19 | Trade #92 STC $PM Dec-13 80 Puts | 4 | $0.42 | | $169.60 | $13,804.90 | $543.30 | | | 12/3/19 12:01 AM | Trade #93 BTO 1st Lot $PM Dec-13 80 Puts | 6 | $0.30 | $180.00 | | $13,624.90 | $543.30 | | | 12/4/19 | Trade #91 STC $PM Dec-06 85 Calls | 6 | $0.06 | | $33.60 | $13,658.50 | $543.30 | | | 12/5/19 | Trade #93 STC Exiting half at 50.00% $PM Dec-13 80 Puts | 3 | $0.45 | | $135.00 | $13,793.50 | $543.30 | | | 12/5/19 | Trade #93 STC Exiting at all/rest at 80% of the high $PM Dec-13 80 Puts | 3 | $0.37 | | $110.40 | $13,903.90 | $543.30 | | | 12/6/19 12:01 AM | Trade #94 BTO 1st Lot $PM Dec-13 80 Puts | 8 | $0.20 | $160.00 | | $13,743.90 | $543.30 | | | 12/12/19 | Trade #94 STC $PM Dec-13 80 Puts | 8 | $0.03 | | $20.80 | $13,764.70 | $543.30 | | | 12/13/19 12:01 AM | Trade #95 BTO 1st Lot $PM Dec-20 83 Puts | 4 | $0.56 | $224.00 | | $13,540.70 | $543.30 | | | 12/16/19 12:01 AM | Trade #96 BTO 1st Lot $PM Dec-20 83 Puts | 6 | $0.28 | $168.00 | | $13,372.70 | $543.30 | | | 12/18/19 9:34 AM | Trade #97 BTO 1st Lot $PM Dec-27 83 Puts | 6 | $0.32 | $192.00 | | $13,180.70 | $543.30 | | | 12/19/19 12:01 AM | Trade #98 BTO 1st Lot $PM Dec-27 83 Puts | 8 | $0.19 | $152.00 | | $13,028.70 | $543.30 | | | 12/20/19 | Trade #96 STC $PM Dec-20 83 Puts | 6 | $0.05 | | $30.00 | $13,058.70 | $543.30 | | | 12/23/19 12:01 AM | Trade #99 BTO 1st Lot $PM Dec-27 87 Calls | 14 | $0.11 | $154.00 | | $12,904.70 | $543.30 | | | 12/24/19 | Trade #98 STC $PM Dec-27 83 Puts | 8 | $0.02 | | $14.40 | $12,919.10 | $543.30 | | | 12/31/19 2:16 PM | Trade #100 BTO 1st Lot $PM Jan-17 85 Calls | 2 | $1.27 | $254.00 | | $12,665.10 | $543.30 | | | 1/3/20 2:54 PM | Trade #101 BTO 1st Lot $PM Jan-24 86 Calls | 2 | $1.08 | $216.00 | | $12,449.10 | $543.30 | | | 1/15/20 | Trade #100 STC $PM Jan-17 85 Calls | 1 | $1.91 | | $190.50 | $12,639.60 | $543.30 | | | 1/15/20 | Trade #100 STC $PM Jan-17 85 Calls | 1 | $3.12 | | $312.00 | $12,951.60 | $543.30 | | | 1/22/20 | Trade #101 STC $PM Jan-24 86 Calls | 1 | $1.62 | | $162.00 | $13,113.60 | $543.30 | | | 1/22/20 | Trade #101 STC $PM Jan-24 86 Calls | 1 | $2.38 | | $238.40 | $13,352.00 | $543.30 | | | 1/24/20 10:36 AM | Trade #102 BTO 1st Lot $PM Feb-21 85 Puts | 2 | $1.36 | $272.00 | | $13,080.00 | $543.30 | | | 1/31/20 | Trade #102 STC Exiting half at 50.00% $PM Feb-21 85 Puts | 1 | $2.04 | | $204.00 | $13,284.00 | $543.30 | | | 1/31/20 | Trade #102 STC Exiting at all/rest at 80% of the high $PM Feb-21 85 Puts | 1 | $2.64 | | $264.00 | $13,548.00 | $543.30 | | | 2/5/20 1:27 PM | Trade #103 BTO 1st Lot $PM Feb-21 85 Calls | 2 | $1.66 | $332.00 | | $13,216.00 | $543.30 | | | 2/6/20 12:01 AM | Trade #104 BTO 1st Lot $PM Feb-21 85 Puts | 2 | $0.82 | $164.00 | | $13,052.00 | $543.30 | | | 2/7/20 12:01 AM | Trade #105 BTO 1st Lot $PM Feb-28 88 Calls | 2 | $1.16 | $232.00 | | $12,820.00 | $543.30 | | | 2/11/20 | Trade #105 STC Exiting half at 50.00% $PM Feb-28 88 Calls | 1 | $1.74 | | $174.00 | $12,994.00 | $543.30 | | | 2/11/20 | Trade #105 STC Exiting at all/rest at 80% of the high $PM Feb-28 88 Calls | 1 | $2.06 | | $205.60 | $13,199.60 | $543.30 | | | 2/11/20 | Trade #103 STC Exiting half at 50.00% $PM Feb-21 85 Calls | 1 | $2.49 | | $249.00 | $13,448.60 | $543.30 | | | 2/11/20 | Trade #103 STC Exiting at all/rest at 80% of the high $PM Feb-21 85 Calls | 1 | $3.82 | | $382.40 | $13,831.00 | $543.30 | | | 2/12/20 12:01 AM | Trade #106 BTO 1st Lot $PM Feb-21 90 Calls | 4 | $0.49 | $196.00 | | $13,635.00 | $543.30 | | | 2/13/20 12:01 AM | Trade #107 BTO 1st Lot $PM Feb-21 90 Calls | 6 | $0.29 | $174.00 | | $13,461.00 | $543.30 | | | 2/14/20 12:01 AM | Trade #108 BTO 1st Lot $PM Feb-21 90 Calls | 4 | $0.43 | $172.00 | | $13,289.00 | $543.30 | | | 2/18/20 12:01 AM | Trade #109 BTO 1st Lot $PM Feb-28 89 Calls | 4 | $0.65 | $260.00 | | $13,029.00 | $543.30 | | | 2/19/20 12:01 AM | Trade #110 BTO 1st Lot $PM Feb-28 88 Calls | 4 | $0.70 | $280.00 | | $12,749.00 | $543.30 | | | 2/21/20 | Trade #110 STC Exiting half at 50.00% $PM Feb-28 88 Calls | 2 | $1.05 | | $210.00 | $12,959.00 | $543.30 | | | 2/21/20 | Trade #110 STC Exiting at all/rest at 80% of the high $PM Feb-28 88 Calls | 2 | $1.57 | | $313.60 | $13,272.60 | $543.30 | | | 2/21/20 | Trade #109 STC $PM Feb-28 89 Calls | 2 | $0.98 | | $195.00 | $13,467.60 | $543.30 | | | 2/21/20 | Trade #109 STC $PM Feb-28 89 Calls | 2 | $1.08 | | $216.00 | $13,683.60 | $543.30 | | | 2/24/20 12:01 AM | Trade #111 BTO 1st Lot $PM Feb-28 89 Calls | 8 | $0.22 | $176.00 | | $13,507.60 | $543.30 | | | 2/25/20 12:01 AM | Trade #112 BTO 1st Lot $PM Mar-13 89.5 Calls | 4 | $0.66 | $264.00 | | $13,243.60 | $543.30 | | | 2/26/20 10:51 AM | Trade #113 BTO 1st Lot $PM Mar-06 86.5 Calls | 2 | $1.19 | $238.00 | | $13,005.60 | $543.30 | | | 3/5/20 | Trade #113 STC $PM Mar-06 86.5 Calls | 1 | $1.79 | | $178.50 | $13,184.10 | $543.30 | | | 3/5/20 | Trade #113 STC $PM Mar-06 86.5 Calls | 1 | $1.89 | | $188.80 | $13,372.90 | $543.30 | | | 3/5/20 | Trade #112 STC $PM Mar-13 89.5 Calls | 2 | $0.99 | | $198.00 | $13,570.90 | $543.30 | | | 3/5/20 | Trade #112 STC $PM Mar-13 89.5 Calls | 2 | $1.08 | | $216.00 | $13,786.90 | $543.30 | | | 3/6/20 1:31 PM | Trade #114 BTO 1st Lot $PM Mar-13 86.5 Puts | 2 | $2.69 | $538.00 | | $13,248.90 | $543.30 | | | 3/9/20 12:01 AM | Trade #115 BTO 1st Lot $PM Mar-20 87.5 Calls | 2 | $0.98 | $196.00 | | $13,052.90 | $543.30 | | | 3/13/20 | Trade #114 STC $PM Mar-13 86.5 Puts | 1 | $4.04 | | $403.50 | $13,456.40 | $543.30 | | | 3/13/20 | Trade #114 STC $PM Mar-13 86.5 Puts | 1 | $9.14 | | $914.40 | $14,370.80 | $543.30 | | | 3/16/20 12:01 AM | Trade #116 BTO 1st Lot $PM Mar-20 77 Calls | 2 | $1.31 | $262.00 | | $14,108.80 | $543.30 | | | 3/17/20 11:28 AM | Trade #117 BTO 1st Lot $PM Mar-27 74 Puts | 2 | $4.20 | $840.00 | | $13,268.80 | $543.30 | | | 3/19/20 | Trade #115 STC $PM Mar-20 87.5 Calls | 1 | $1.47 | | $147.00 | $13,415.80 | $543.30 | | | 3/19/20 | Trade #115 STC $PM Mar-20 87.5 Calls | 1 | $4.00 | | $400.00 | $13,815.80 | $543.30 | | | 3/24/20 | Trade #117 STC $PM Mar-27 74 Puts | 1 | $6.30 | | $630.00 | $14,445.80 | $543.30 | | | 3/24/20 | Trade #117 STC $PM Mar-27 74 Puts | 1 | $9.52 | | $952.00 | $15,397.80 | $896.35 | | | 3/25/20 12:01 AM | Trade #118 BTO 1st Lot $PM Apr-03 75 Calls Profit Account | 6 | $0.68 | $408.00 | | $14,989.80 | $488.35 | | | 3/26/20 12:17 PM | Trade #119 BTO 1st Lot $PM Apr-17 70 Calls | 2 | $3.76 | $752.00 | | $14,237.80 | $488.35 | | | 3/31/20 | Trade #118 STC Exiting half at 50.00% $PM Apr-03 75 Calls Profit Account | 3 | $1.02 | | $306.00 | $14,543.80 | $794.35 | | | 3/31/20 | Trade #118 STC Exiting at all/rest at 80% of the high $PM Apr-03 75 Calls Profit Account | 3 | $1.36 | | $408.00 | $14,951.80 | $1,202.35 | | | 4/2/20 2:20 PM | Trade #120 BTO 1st Lot $PM Apr-09 74 Calls | 2 | $2.17 | $434.00 | | $14,517.80 | $1,202.35 | | | 4/9/20 | Trade #120 STC $PM Apr-09 74 Calls | 1 | $3.26 | | $325.50 | $14,843.30 | $1,202.35 | | | 4/9/20 | Trade #120 STC $PM Apr-09 74 Calls | 1 | $2.90 | | $290.40 | $15,133.70 | $1,246.83 | | | 4/9/20 | Trade #119 STC $PM Apr-17 70 Calls | 1 | $5.64 | | $564.00 | $15,697.70 | $1,246.83 | | | 4/9/20 | Trade #119 STC $PM Apr-17 70 Calls | 1 | $6.40 | | $640.00 | $16,337.70 | $1,871.06 | | | 4/13/20 9:40 AM | Trade #121 BTO 1st Lot $PM Apr-17 77 Calls Profit Account | 8 | $1.15 | $920.00 | | $15,417.70 | $951.06 | | | 4/14/20 | Trade #121 STC $PM Apr-17 77 Calls Profit Account | 8 | $1.10 | | $883.20 | $16,300.90 | $1,834.26 | | | 4/17/20 10:37 AM | Trade #122 BTO 1st Lot $PM Apr-24 77.5 Calls Profit Account | 4 | $1.84 | $736.00 | | $15,564.90 | $1,098.26 | | | 4/20/20 | Trade #122 STC $PM Apr-24 77.5 Calls Profit Account | 4 | $1.71 | | $684.80 | $16,249.70 | $1,783.06 | | | 4/21/20 9:39 AM | Trade #123 BTO 1st Lot $PM May-01 75 Calls Profit Account | 2 | $2.53 | $505.00 | | $15,744.70 | $1,278.06 | | | 4/23/20 1:01 PM | Trade #124 BTO 1st Lot $PM May-08 72 Puts | 2 | $2.40 | $480.00 | | $15,264.70 | $1,278.06 | | | 4/27/20 2:24 PM | Trade #125 BTO 1st Lot $PM May-15 75 Calls | 2 | $2.27 | $454.00 | | $14,810.70 | $1,278.06 | | | 4/28/20 | Trade #125 STC $PM May-15 75 Calls | 1 | $3.41 | | $340.50 | $15,151.20 | $1,278.06 | | | 4/28/20 | Trade #125 STC $PM May-15 75 Calls | 1 | $3.60 | | $360.00 | $15,511.20 | $1,278.06 | | | 4/29/20 | Trade #123 STC $PM May-01 75 Calls Profit Account | 2 | $2.80 | | $560.00 | $16,071.20 | $1,838.06 | | | 5/4/20 9:46 AM | Trade #126 BTO 1st Lot $PM May-15 75 Calls Profit Account | 8 | $1.10 | $880.00 | | $15,191.20 | $958.06 | | | 5/5/20 | Trade #126 STC $PM May-15 75 Calls Profit Account | 8 | $1.20 | | $960.00 | $16,151.20 | $1,918.06 | | | 5/6/20 12:32 PM | Trade #127 BTO 1st Lot $PM May-15 75 Calls Profit Account | 34 | $0.27 | $918.00 | | $15,233.20 | $1,000.06 | | | 5/7/20 3:01 PM | Trade #128 BTO 1st Lot $PM May-15 70 Puts | 2 | $1.45 | $290.00 | | $14,943.20 | $1,000.06 | | | 5/8/20 11:58 AM | Trade #129 BTO 1st Lot $PM May-15 70 Puts | 4 | $0.71 | $284.00 | | $14,659.20 | $1,000.06 | | | 5/14/20 | Trade #129 STC $PM May-15 70 Puts | 2 | $1.07 | | $213.00 | $14,872.20 | $1,000.06 | | | 5/14/20 | Trade #129 STC $PM May-15 70 Puts | 2 | $2.50 | | $499.20 | $15,371.40 | $1,000.06 | | | 5/14/20 | Trade #128 STC $PM May-15 70 Puts | 1 | $2.18 | | $217.50 | $15,588.90 | $1,000.06 | | | 5/14/20 | Trade #128 STC $PM May-15 70 Puts | 1 | $2.50 | | $249.60 | $15,838.50 | $1,062.58 | | | 5/18/20 10:13 AM | Trade #130 BTO 1st Lot $PM May-22 70 Calls | 4 | $0.61 | $244.00 | | $15,594.50 | $1,062.58 | | | 5/21/20 | Trade #130 STC $PM May-22 70 Calls | 2 | $0.92 | | $183.00 | $15,777.50 | $1,062.58 | | | 5/21/20 | Trade #130 STC $PM May-22 70 Calls | 2 | $1.25 | | $249.60 | $16,027.10 | $1,188.14 | | | 5/22/20 10:09 AM | Trade #131 BTO 1st Lot $PM May-29 69.5 Puts | 2 | $0.99 | $198.00 | | $15,829.10 | $1,188.14 | | | 5/26/20 10:08 AM | Trade #132 BTO 1st Lot $PM Jun-12 72 Calls | 2 | $2.03 | $406.00 | | $15,423.10 | $1,188.14 | | | 5/28/20 9:36 AM | Trade #133 BTO 1st Lot $PM Jun-05 75 Calls | 2 | $0.94 | $188.00 | | $15,235.10 | $1,188.14 | | | 6/5/20 | Trade #133 STC $PM Jun-05 75 Calls | 1 | $1.41 | | $141.00 | $15,376.10 | $1,188.14 | | | 6/5/20 | Trade #133 STC $PM Jun-05 75 Calls | 1 | $2.11 | | $211.20 | $15,587.30 | $1,188.14 | | | 6/8/20 | Trade #132 STC $PM Jun-12 72 Calls | 1 | $3.05 | | $304.50 | $15,891.80 | $1,188.14 | | | 6/8/20 | Trade #132 STC $PM Jun-12 72 Calls | 1 | $4.64 | | $464.00 | $16,355.80 | $1,415.27 | | | 6/9/20 10:44 AM | Trade #134 BTO 1st Lot $PM Jun-19 76 Calls | 2 | $2.09 | $418.00 | | $15,937.80 | $1,415.27 | | | 6/10/20 2:08 PM | Trade #135 BTO 1st Lot $PM Jun-26 75.5 Puts | 2 | $2.24 | $448.00 | | $15,489.80 | $1,415.27 | | | 6/11/20 2:09 PM | Trade #136 BTO 1st Lot $PM Jun-26 72.5 Puts | 2 | $3.09 | $618.00 | | $14,871.80 | $1,415.27 | | | 6/12/20 | Trade #136 STC $PM Jun-26 72.5 Puts | 2 | $3.48 | | $696.00 | $15,567.80 | $1,415.27 | | | 6/16/20 10:27 AM | Trade #137 BTO 1st Lot $PM Jun-26 72.5 Puts | 2 | $0.95 | $190.00 | | $15,377.80 | $1,415.27 | | | 6/25/20 | Trade #135 STC $PM Jun-26 75.5 Puts | 1 | $3.36 | | $336.00 | $15,713.80 | $1,415.27 | | | 6/25/20 | Trade #135 STC $PM Jun-26 75.5 Puts | 1 | $4.64 | | $464.00 | $16,177.80 | $1,439.84 | | | 6/26/20 | Trade #137 STC $PM Jun-26 72.5 Puts | 1 | $1.43 | | $142.50 | $16,320.30 | $1,439.84 | | | 6/26/20 | Trade #137 STC $PM Jun-26 72.5 Puts | 1 | $3.27 | | $327.20 | $16,647.50 | $1,686.97 | | | 6/29/20 10:32 AM | Trade #138 BTO 1st Lot $PM Jul-10 70 Puts | 2 | $1.60 | $320.00 | | $16,327.50 | $1,686.97 | | | 7/2/20 10:18 AM | Trade #139 BTO 1st Lot $PM Jul-17 72.5 Calls | 2 | $0.78 | $156.00 | | $16,171.50 | $1,686.97 | | | 7/6/20 11:11 AM | Trade #140 BTO 1st Lot $PM Jul-17 72.5 Calls | 4 | $0.45 | $180.00 | | $15,991.50 | $1,686.97 | | | 7/17/20 | Trade #140 STC $PM Jul-17 72.5 Calls | 2 | $0.68 | | $135.00 | $16,126.50 | $1,686.97 | | | 7/17/20 | Trade #140 STC $PM Jul-17 72.5 Calls | 2 | $2.40 | | $480.00 | $16,606.50 | $1,790.03 | | | 7/17/20 | Trade #139 STC $PM Jul-17 72.5 Calls | 1 | $1.17 | | $117.00 | $16,723.50 | $1,790.03 | | | 7/17/20 | Trade #139 STC $PM Jul-17 72.5 Calls | 1 | $2.40 | | $240.00 | $16,963.50 | $2,020.07 | | | 7/20/20 9:57 AM | Trade #141 BTO 1st Lot $PM Jul-24 75.5 Calls | 4 | $0.69 | $276.00 | | $16,687.50 | $2,020.07 | | | 7/21/20 9:35 AM | Trade #142 BTO 1st Lot $PM Jul-31 75 Puts | 2 | $2.76 | $552.00 | | $16,135.50 | $2,020.07 | | | 7/22/20 10:25 AM | Trade #143 BTO 1st Lot $PM Aug-07 77 Calls | 4 | $0.67 | $268.00 | | $15,867.50 | $2,020.07 | | | 7/24/20 | Trade #141 STC $PM Jul-24 75.5 Calls | 2 | $1.04 | | $207.00 | $16,074.50 | $2,020.07 | | | 7/24/20 | Trade #141 STC $PM Jul-24 75.5 Calls | 2 | $1.84 | | $368.00 | $16,442.50 | $2,020.07 | | | 7/27/20 10:01 AM | Trade #144 BTO 1st Lot $PM Jul-31 75.5 Puts | 6 | $0.32 | $192.00 | | $16,250.50 | $2,020.07 | | | 7/28/20 | Trade #143 STC Exiting half at 50.00% $PM Aug-07 77 Calls | 2 | $1.01 | | $201.00 | $16,451.50 | $2,020.07 | | | 7/28/20 | Trade #143 STC Exiting at all/rest at 80% of the high $PM Aug-07 77 Calls | 2 | $1.86 | | $371.20 | $16,822.70 | $2,064.68 | | | 7/29/20 10:00 AM | Trade #145 BTO 1st Lot $PM Aug-07 77 Puts | 2 | $1.04 | $208.00 | | $16,614.70 | $2,064.68 | | | 7/30/20 11:00 AM | Trade #146 BTO 1st Lot $PM Aug-07 78 Calls | 2 | $1.03 | $206.00 | | $16,408.70 | $2,064.68 | | | 7/31/20 | Trade #145 STC $PM Aug-07 77 Puts | 2 | $1.20 | | $240.00 | $16,648.70 | $2,064.68 | | | 8/3/20 10:27 AM | Trade #147 BTO 1st Lot $PM Aug-07 78 Calls | 6 | $0.26 | $156.00 | | $16,492.70 | $2,064.68 | | | 8/4/20 11:05 AM | Trade #148 BTO 1st Lot $PM Aug-14 77 Puts | 2 | $1.38 | $276.00 | | $16,216.70 | $2,064.68 | | | 8/5/20 1:12 PM | Trade #149 BTO 1st Lot $PM Aug-14 76 Puts | 2 | $0.92 | $184.00 | | $16,032.70 | $2,064.68 | | | 8/7/20 12:44 PM | Trade #150 BTO 1st Lot $PM Aug-14 76 Puts | 4 | $0.57 | $228.00 | | $15,804.70 | $2,064.68 | | | 8/10/20 10:04 AM | Trade #151 BTO 1st Lot $PM Aug-21 76 Puts | 4 | $0.60 | $240.00 | | $15,564.70 | $2,064.68 | | | 8/11/20 1:24 PM | Trade #152 BTO 1st Lot $PM Aug-21 76 Puts | 4 | $0.41 | $164.00 | | $15,400.70 | $2,064.68 | | | 8/12/20 1:07 PM | Trade #153 BTO 1st Lot $PM Aug-28 80 Calls | 2 | $1.36 | $272.00 | | $15,128.70 | $2,064.68 | | | 8/13/20 | Trade #152 STC $PM Aug-21 76 Puts | 4 | $0.36 | | $144.00 | $15,272.70 | $2,064.68 | | | 8/17/20 9:46 AM | Trade #154 BTO 1st Lot $PM Aug-28 80 Calls | 4 | $0.42 | $168.00 | | $15,104.70 | $2,064.68 | | | 8/18/20 2:10 PM | Trade #155 BTO 1st Lot $PM Aug-28 78 Puts | 4 | $0.61 | $244.00 | | $14,860.70 | $2,064.68 | | | 8/19/20 10:47 AM | Trade #156 BTO 1st Lot $PM Aug-28 80 Calls | 2 | $0.89 | $178.00 | | $14,682.70 | $2,064.68 | | | 8/27/20 | Trade #156 STC $PM Aug-28 80 Calls | 1 | $1.34 | | $133.50 | $14,816.20 | $2,064.68 | | | 8/27/20 | Trade #156 STC $PM Aug-28 80 Calls | 1 | $1.09 | | $108.80 | $14,925.00 | $2,064.68 | | | 8/27/20 | Trade #154 STC $PM Aug-28 80 Calls | 2 | $0.63 | | $126.00 | $15,051.00 | $2,064.68 | | | 8/27/20 | Trade #154 STC $PM Aug-28 80 Calls | 2 | $1.09 | | $217.60 | $15,268.60 | $2,064.68 | | | 8/28/20 2:44 PM | Trade #157 BTO 1st Lot $PM Sep-04 79 Puts | 4 | $0.51 | $204.00 | | $15,064.60 | $2,064.68 | | | 8/31/20 10:14 AM | Trade #158 BTO 1st Lot $PM Sep-04 80.5 Calls | 4 | $0.71 | $284.00 | | $14,780.60 | $2,064.68 | | | 9/1/20 | Trade #157 STC $PM Sep-04 79 Puts | 2 | $0.77 | | $153.00 | $14,933.60 | $2,064.68 | | | 9/1/20 | Trade #157 STC $PM Sep-04 79 Puts | 2 | $0.66 | | $132.80 | $15,066.40 | $2,064.68 | | | 9/2/20 11:17 AM | Trade #159 BTO 1st Lot $PM Sep-18 80 Calls | 2 | $1.50 | $300.00 | | $14,766.40 | $2,064.68 | | | 9/3/20 11:39 AM | Trade #160 BTO 1st Lot $PM Sep-18 82.5 Calls | 4 | $0.72 | $288.00 | | $14,478.40 | $2,064.68 | | | 9/4/20 | Trade #160 STC $PM Sep-18 82.5 Calls | 2 | $1.08 | | $216.00 | $14,694.40 | $2,064.68 | | | 9/4/20 | Trade #160 STC $PM Sep-18 82.5 Calls | 2 | $1.79 | | $358.40 | $15,052.80 | $2,064.68 | | | 9/8/20 10:29 AM | Trade #161 BTO 1st Lot $PM Sep-18 82.5 Calls | 4 | $0.46 | $184.00 | | $14,868.80 | $2,064.68 | | | 9/9/20 | Trade #161 STC $PM Sep-18 82.5 Calls | 2 | $0.69 | | $138.00 | $15,006.80 | $2,064.68 | | | 9/9/20 | Trade #161 STC $PM Sep-18 82.5 Calls | 2 | $0.64 | | $128.00 | $15,134.80 | $2,064.68 | | | 9/10/20 12:13 PM | Trade #162 BTO 1st Lot $PM Sep-18 81 Calls | 2 | $1.10 | $220.00 | | $14,914.80 | $2,064.68 | | | 9/14/20 | Trade #162 STC $PM Sep-18 81 Calls | 2 | $1.30 | | $259.20 | $15,174.00 | $2,064.68 | | | 9/14/20 | Trade #159 STC $PM Sep-18 80 Calls | 1 | $2.25 | | $225.00 | $15,399.00 | $2,064.68 | | | 9/14/20 | Trade #159 STC $PM Sep-18 80 Calls | 1 | $2.12 | | $212.00 | $15,611.00 | $2,064.68 | | | 9/15/20 11:10 AM | Trade #163 BTO 1st Lot $PM Sep-25 82 Puts | 2 | $1.83 | $366.00 | | $15,245.00 | $2,064.68 | | | 9/18/20 9:36 AM | Trade #164 BTO 1st Lot $PM Sep-25 80.5 Calls | 4 | $0.39 | $156.00 | | $15,089.00 | $2,064.68 | | | 9/21/20 11:43 AM | Trade #165 BTO 1st Lot $PM Oct-09 76.5 Puts | 2 | $2.42 | $484.00 | | $14,605.00 | $2,064.68 | | | 9/25/20 | Trade #163 STC Exiting half at 50.00% $PM Sep-25 82 Puts | 1 | $2.75 | | $274.50 | $14,879.50 | $2,064.68 | | | 9/25/20 | Trade #163 STC Exiting at all/rest at 80% of the high $PM Sep-25 82 Puts | 1 | $5.17 | | $516.80 | $15,396.30 | $2,064.68 | | | 9/28/20 10:36 AM | Trade #166 BTO 1st Lot $PM Oct-02 76.5 Calls | 2 | $1.47 | $294.00 | | $15,102.30 | $2,064.68 | | | 9/29/20 9:42 AM | Trade #167 BTO 1st Lot $PM Oct-16 76.5 Calls | 2 | $1.32 | $264.00 | | $14,838.30 | $2,064.68 | | | 10/1/20 | Trade #165 STC $PM Oct-09 76.5 Puts | 2 | $2.33 | | $465.60 | $15,303.90 | $2,064.68 | | | 10/2/20 11:40 AM | Trade #168 BTO 1st Lot $PM Oct-09 74.5 Calls | 2 | $1.01 | $202.00 | | $15,101.90 | $2,064.68 | | | 10/8/20 | Trade #168 STC $PM Oct-09 74.5 Calls | 1 | $1.52 | | $151.50 | $15,253.40 | $2,064.68 | | | 10/8/20 | Trade #168 STC $PM Oct-09 74.5 Calls | 1 | $4.24 | | $424.00 | $15,677.40 | $2,064.68 | | | 10/9/20 11:31 AM | Trade #169 BTO 1st Lot $PM Oct-16 78 Puts | 4 | $0.62 | $248.00 | | $15,429.40 | $2,064.68 | | | 10/12/20 2:54 PM | Trade #170 BTO 1st Lot $PM Oct-16 78 Puts | 6 | $0.35 | $210.00 | | $15,219.40 | $2,064.68 | | | 10/13/20 11:27 AM | Trade #171 BTO 1st Lot $PM Oct-23 78.5 Calls | 2 | $1.79 | $358.00 | | $14,861.40 | $2,064.68 | | | 10/14/20 | Trade #171 STC $PM Oct-23 78.5 Calls | 2 | $1.94 | | $387.20 | $15,248.60 | $2,064.68 | | | 10/16/20 | Trade #167 STC $PM Oct-16 76.5 Calls | 1 | $1.98 | | $198.00 | $15,446.60 | $2,064.68 | | | 10/16/20 | Trade #167 STC $PM Oct-16 76.5 Calls | 1 | $2.68 | | $268.00 | $15,714.60 | $2,064.68 | | | 10/19/20 10:18 AM | Trade #172 BTO 1st Lot $PM Oct-23 78.5 Puts | 2 | $1.31 | $262.00 | | $15,452.60 | $2,064.68 | | | 10/20/20 | Trade #172 STC $PM Oct-23 78.5 Puts | 1 | $1.97 | | $196.50 | $15,649.10 | $2,064.68 | | | 10/20/20 | Trade #172 STC $PM Oct-23 78.5 Puts | 1 | $3.33 | | $332.80 | $15,981.90 | $2,064.68 | | | 10/22/20 11:39 AM | Trade #173 BTO 1st Lot $PM Oct-30 75 Calls | 2 | $0.99 | $198.00 | | $15,783.90 | $2,064.68 | | | 10/23/20 9:34 AM | Trade #174 BTO 1st Lot $PM Nov-06 73 Puts | 2 | $1.05 | $210.00 | | $15,573.90 | $2,064.68 | | | 10/26/20 9:50 AM | Trade #175 BTO 1st Lot $PM Oct-30 75 Calls | 6 | $0.33 | $198.00 | | $15,375.90 | $2,064.68 | | | 10/29/20 | Trade #174 STC Exiting half at 50.00% $PM Nov-06 73 Puts | 1 | $1.58 | | $157.50 | $15,533.40 | $2,064.68 | | | 10/29/20 | Trade #174 STC Exiting at all/rest at 80% of the high $PM Nov-06 73 Puts | 1 | $3.48 | | $348.00 | $15,881.40 | $2,064.68 | | | 11/4/20 11:51 AM | Trade #176 BTO 1st Lot $PM Nov-20 73 Calls | 2 | $1.69 | $338.00 | | $15,543.40 | $2,064.68 | | | 11/5/20 12:16 PM | Trade #177 BTO 1st Lot $PM Nov-20 73 Calls | 2 | $0.87 | $174.00 | | $15,369.40 | $2,064.68 | | | 11/18/20 | Trade #177 STC $PM Nov-20 73 Calls | 1 | $1.31 | | $130.50 | $15,499.90 | $2,064.68 | | | 11/18/20 | Trade #177 STC $PM Nov-20 73 Calls | 1 | $4.84 | | $484.00 | $15,983.90 | $2,064.68 | | | 11/18/20 | Trade #176 STC $PM Nov-20 73 Calls | 1 | $2.54 | | $253.50 | $16,237.40 | $2,064.68 | | | 11/18/20 | Trade #176 STC $PM Nov-20 73 Calls | 1 | $4.84 | | $484.00 | $16,721.40 | $2,064.68 | | | 11/19/20 9:43 AM | Trade #178 BTO 1st Lot $PM Nov-27 79.5 Calls | 6 | $0.30 | $180.00 | | $16,541.40 | $2,064.68 | | | 11/20/20 10:50 AM | Trade #179 BTO 1st Lot $PM Nov-27 79.5 Calls | 10 | $0.16 | $160.00 | | $16,381.40 | $2,064.68 | | | 11/23/20 1:17 PM | Trade #180 BTO 1st Lot $PM Dec-11 76 Calls | 2 | $1.68 | $336.00 | | $16,045.40 | $2,064.68 | | | 11/24/20 10:08 AM | Trade #181 BTO 1st Lot $PM Dec-04 77 Puts | 2 | $0.93 | $186.00 | | $15,859.40 | $2,064.68 | | | 11/30/20 | Trade #181 STC $PM Dec-04 77 Puts | 1 | $1.40 | | $139.50 | $15,998.90 | $2,064.68 | | | 11/30/20 | Trade #181 STC $PM Dec-04 77 Puts | 1 | $1.39 | | $139.20 | $16,138.10 | $2,064.68 | | | 12/2/20 10:34 AM | Trade #182 BTO 1st Lot $PM Dec-18 77.5 Calls | 2 | $1.75 | $350.00 | | $15,788.10 | $2,064.68 | | | 12/11/20 | Trade #180 STC $PM Dec-11 76 Calls | 1 | $2.52 | | $252.00 | $16,040.10 | $2,064.68 | | | 12/11/20 | Trade #180 STC $PM Dec-11 76 Calls | 1 | $7.20 | | $720.00 | $16,760.10 | $2,064.68 | | | 12/14/20 1:26 PM | Trade #183 BTO 1st Lot $PM Dec-18 87.5 Calls | 10 | $0.17 | $170.00 | | $16,590.10 | $2,064.68 | | | 12/16/20 | Trade #182 STC Exiting half at 50.00% $PM Dec-18 77.5 Calls | 1 | $2.63 | | $262.50 | $16,852.60 | $2,064.68 | | | 12/16/20 | Trade #182 STC Exiting at all/rest at 80% of the high $PM Dec-18 77.5 Calls | 1 | $6.84 | | $684.00 | $17,536.60 | $2,443.94 | | | 12/21/20 2:00 PM | Trade #184 BTO 1st Lot $PM Dec-31 85 Calls | 4 | $0.39 | $156.00 | | $17,380.60 | $2,443.94 | | | 12/28/20 11:53 AM | Trade #185 BTO 1st Lot $PM Jan-15 85 Calls | 2 | $0.75 | $150.00 | | $17,230.60 | $2,443.94 | | | 12/30/20 9:41 AM | Trade #186 BTO 1st Lot $PM Jan-15 85 Calls | 4 | $0.46 | $184.00 | | $17,046.60 | $2,443.94 | | | 12/31/20 3:09 PM | Trade #187 BTO 1st Lot $PM Jan-08 82.5 Calls | 2 | $0.88 | $176.00 | | $16,870.60 | $2,443.94 | | | 1/5/21 | Trade #187 STC $PM Jan-08 82.5 Calls | 2 | $0.98 | | $196.80 | $17,067.40 | $2,443.94 | | | 1/5/21 | Trade #186 STC $PM Jan-15 85 Calls | 4 | $0.48 | | $192.00 | $17,259.40 | $2,494.97 | | | 1/12/21 12:48 PM | Trade #188 BTO 1st Lot $PM Jan-29 80 Puts | 2 | $1.55 | $310.00 | | $16,949.40 | $2,494.97 | | | 1/15/21 3:28 PM | Trade #189 BTO 1st Lot $PM Jan-29 80 Puts | 2 | $0.94 | $188.00 | | $16,761.40 | $2,494.97 | | | 1/29/21 12:32 PM | Trade #190 BTO 1st Lot $PM Feb-05 79.5 Puts | 2 | $2.08 | $416.00 | | $16,345.40 | $2,494.97 | | | 2/1/21 11:16 AM | Trade #191 BTO 1st Lot $PM Feb-19 78.5 Puts | 2 | $2.25 | $450.00 | | $15,895.40 | $2,494.97 | | | 2/3/21 11:46 AM | Trade #192 BTO 1st Lot $PM Feb-19 78.5 Puts | 2 | $1.38 | $276.00 | | $15,619.40 | $2,494.97 | | | 2/4/21 2:56 PM | Trade #193 BTO 1st Lot $PM Feb-19 78.5 Puts | 4 | $0.45 | $180.00 | | $15,439.40 | $2,494.97 | | | 2/5/21 | Trade #193 STC $PM Feb-19 78.5 Puts | 4 | $0.43 | | $172.80 | $15,612.20 | $2,494.97 | | | 2/8/21 3:21 PM | Trade #194 BTO 1st Lot $PM Feb-26 85 Calls | 2 | $2.14 | $428.00 | | $15,184.20 | $2,494.97 | | | 2/9/21 2:22 PM | Trade #195 BTO 1st Lot $PM Feb-26 86.5 Calls | 2 | $1.77 | $354.00 | | $14,830.20 | $2,494.97 | | | 2/10/21 | Trade #195 STC $PM Feb-26 86.5 Calls | 2 | $1.60 | | $320.00 | $15,150.20 | $2,494.97 | | | 2/10/21 | Trade #194 STC $PM Feb-26 85 Calls | 2 | $2.42 | | $483.20 | $15,633.40 | $2,494.97 | | | 2/11/21 3:46 PM | Trade #196 BTO 1st Lot $PM Feb-26 85 Calls | 2 | $1.28 | $256.00 | | $15,377.40 | $2,494.97 | | | 2/12/21 11:37 AM | Trade #197 BTO 1st Lot $PM Feb-26 86.5 Calls | 2 | $1.15 | $230.00 | | $15,147.40 | $2,494.97 | | | 2/24/21 | Trade #197 STC $PM Feb-26 86.5 Calls | 1 | $1.73 | | $172.50 | $15,319.90 | $2,494.97 | | | 2/24/21 | Trade #197 STC $PM Feb-26 86.5 Calls | 1 | $1.41 | | $140.80 | $15,460.70 | $2,494.97 | | | 2/24/21 | Trade #196 STC $PM Feb-26 85 Calls | 1 | $1.92 | | $192.00 | $15,652.70 | $2,494.97 | | | 2/24/21 | Trade #196 STC $PM Feb-26 85 Calls | 1 | $2.18 | | $218.40 | $15,871.10 | $2,494.97 | | | 2/25/21 11:38 AM | Trade #198 BTO 1st Lot $PM Mar-05 89 Calls | 4 | $0.71 | $284.00 | | $15,587.10 | $2,494.97 | | | 2/26/21 12:29 PM | Trade #199 BTO 1st Lot $PM Mar-19 85 Puts | 2 | $2.75 | $550.00 | | $15,037.10 | $2,494.97 | | | 3/2/21 2:39 PM | Trade #200 BTO 1st Lot $PM Mar-19 87.5 Calls | 2 | $0.87 | $174.00 | | $14,863.10 | $2,494.97 | | | 3/9/21 12:27 PM | Trade #201 BTO 1st Lot $PM Mar-26 88 Calls | 2 | $0.82 | $164.00 | | $14,699.10 | $2,494.97 | | | 3/18/21 | Trade #201 STC $PM Mar-26 88 Calls | 1 | $1.23 | | $123.00 | $14,822.10 | $2,494.97 | | | 3/18/21 | Trade #201 STC $PM Mar-26 88 Calls | 1 | $2.25 | | $224.80 | $15,046.90 | $2,494.97 | | | 3/18/21 | Trade #200 STC $PM Mar-19 87.5 Calls | 1 | $1.31 | | $130.50 | $15,177.40 | $2,494.97 | | | 3/18/21 | Trade #200 STC $PM Mar-19 87.5 Calls | 1 | $2.37 | | $236.80 | $15,414.20 | $2,494.97 | | | 3/26/21 2:37 PM | Trade #202 BTO 1st Lot $PM Apr-01 90.5 Calls | 2 | $0.83 | $166.00 | | $15,248.20 | $2,494.97 | | | 3/30/21 3:46 PM | Trade #203 BTO 1st Lot $PM Apr-16 90.5 Calls | 2 | $0.97 | $194.00 | | $15,054.20 | $2,494.97 | | | 4/1/21 12:47 PM | Trade #204 BTO 1st Lot $PM Apr-16 87.5 Puts | 2 | $1.25 | $250.00 | | $14,804.20 | $2,494.97 | | | 4/5/21 10:27 AM | Trade #205 BTO 1st Lot $PM Apr-16 87.5 Puts | 4 | $0.59 | $236.00 | | $14,568.20 | $2,494.97 | | | 4/7/21 | Trade #205 STC $PM Apr-16 87.5 Puts | 4 | $0.66 | | $262.40 | $14,830.60 | $2,494.97 | | | 4/8/21 11:42 AM | Trade #206 BTO 1st Lot $PM Apr-16 87.5 Puts | 4 | $0.39 | $156.00 | | $14,674.60 | $2,494.97 | | | 4/16/21 | Trade #203 STC $PM Apr-16 90.5 Calls | 1 | $1.46 | | $145.50 | $14,820.10 | $2,494.97 | | | 4/16/21 | Trade #203 STC $PM Apr-16 90.5 Calls | 1 | $1.94 | | $193.60 | $15,013.70 | $2,494.97 | | | 5/3/21 2:52 PM | Trade #207 BTO 1st Lot $PM May-07 96 Calls | 2 | $0.99 | $198.00 | | $14,815.70 | $2,494.97 | | | 5/7/21 | Trade #207 STC $PM May-07 96 Calls | 1 | $1.49 | | $148.50 | $14,964.20 | $2,494.97 | | | 5/7/21 | Trade #207 STC $PM May-07 96 Calls | 1 | $1.23 | | $123.20 | $15,087.40 | $2,494.97 | | | 7/9/21 1:50 PM | Trade #208 BTO 1st Lot $PM Jul-16 101 Calls | 6 | $0.27 | $162.00 | | $14,925.40 | $2,494.97 | | | 7/12/21 12:15 PM | Trade #209 BTO 1st Lot $PM Jul-16 101 Calls | 22 | $0.07 | $154.00 | | $14,771.40 | $2,494.97 | | | 7/14/21 | Trade #209 STC $PM Jul-16 101 Calls | 22 | $0.08 | | $176.00 | $14,947.40 | $2,494.97 | | | 7/23/21 10:28 AM | Trade #210 BTO 1st Lot $PM Jul-30 98.5 Puts | 2 | $1.17 | $234.00 | | $14,713.40 | $2,494.97 | | | 7/26/21 12:49 PM | Trade #211 BTO 1st Lot $PM Jul-30 98.5 Puts | 4 | $0.63 | $252.00 | | $14,461.40 | $2,494.97 | | | 8/5/21 11:04 AM | Trade #212 BTO 1st Lot $PM Aug-20 100 Calls | 2 | $1.09 | $218.00 | | $14,243.40 | $2,494.97 | | | 8/9/21 10:47 AM | Trade #213 BTO 1st Lot $PM Aug-20 100 Calls | 4 | $0.63 | $252.00 | | $13,991.40 | $2,494.97 | | | 8/17/21 | Trade #213 STC $PM Aug-20 100 Calls | 2 | $0.95 | | $189.00 | $14,180.40 | $2,494.97 | | | 8/17/21 | Trade #213 STC $PM Aug-20 100 Calls | 2 | $2.56 | | $512.00 | $14,692.40 | $2,494.97 | | | 8/17/21 | Trade #212 STC $PM Aug-20 100 Calls | 1 | $1.64 | | $163.50 | $14,855.90 | $2,494.97 | | | 8/17/21 | Trade #212 STC $PM Aug-20 100 Calls | 1 | $2.56 | | $256.00 | $15,111.90 | $2,494.97 | | | 9/10/21 2:11 PM | Trade #214 BTO 1st Lot $PM Sep-17 105 Calls | 2 | $0.93 | $186.00 | | $14,925.90 | $2,494.97 | | | 9/13/21 9:36 AM | Trade #215 BTO 1st Lot $PM Sep-17 105 Calls | 4 | $0.46 | $184.00 | | $14,741.90 | $2,494.97 | | | 2/11/22 12:14 PM | Trade #216 BTO 1st Lot $PM Feb-18 108 Calls | 2 | $1.01 | $202.00 | | $14,539.90 | $2,494.97 | | | 2/16/22 2:55 PM | Trade #217 BTO 1st Lot $PM Feb-25 112 Calls | 2 | $1.23 | $246.00 | | $14,293.90 | $2,494.97 | | | 2/18/22 | Trade #217 STC $PM Feb-25 112 Calls | 2 | $1.26 | | $252.80 | $14,546.70 | $2,494.97 | | | 2/18/22 | Trade #216 STC Exiting half at 50.00% $PM Feb-18 108 Calls | 1 | $1.52 | | $151.50 | $14,698.20 | $2,494.97 | | | 2/18/22 | Trade #216 STC Exiting at all/rest at 80% of the high $PM Feb-18 108 Calls | 1 | $3.60 | | $360.00 | $15,058.20 | $2,494.97 | | | 2/28/22 11:55 AM | Trade #218 BTO 1st Lot $PM Mar-04 101 Puts | 2 | $1.20 | $240.00 | | $14,818.20 | $2,494.97 | | | 3/28/22 12:21 PM | Trade #219 BTO 1st Lot $PM Apr-01 91 Puts | 2 | $0.85 | $170.00 | | $14,648.20 | $2,494.97 | | | 5/2/22 2:46 PM | Trade #220 BTO 1st Lot $PM May-20 96 Puts | 2 | $2.45 | $490.00 | | $14,158.20 | $2,494.97 | | | 5/3/22 11:16 AM | Trade #221 BTO 1st Lot $PM May-20 96 Puts | 2 | $1.35 | $270.00 | | $13,888.20 | $2,494.97 | | | 5/4/22 3:45 PM | Trade #222 BTO 1st Lot $PM May-20 96 Puts | 2 | $0.75 | $150.00 | | $13,738.20 | $2,494.97 | | | 5/6/22 | Trade #222 STC $PM May-20 96 Puts | 1 | $1.13 | | $112.50 | $13,850.70 | $2,494.97 | | | 5/6/22 | Trade #222 STC $PM May-20 96 Puts | 1 | $1.08 | | $108.00 | $13,958.70 | $2,494.97 | | | 5/11/22 2:38 PM | Trade #223 BTO 1st Lot $PM May-27 104 Calls | 2 | $2.55 | $510.00 | | $13,448.70 | $2,494.97 | | | 5/18/22 3:46 PM | Trade #224 BTO 1st Lot $PM May-27 104 Calls | 2 | $1.53 | $306.00 | | $13,142.70 | $2,494.97 | | | 5/26/22 | Trade #224 STC $PM May-27 104 Calls | 1 | $2.30 | | $229.50 | $13,372.20 | $2,494.97 | | | 5/26/22 | Trade #224 STC $PM May-27 104 Calls | 1 | $4.20 | | $420.00 | $13,792.20 | $2,494.97 | | | 5/26/22 | Trade #223 STC $PM May-27 104 Calls | 1 | $3.83 | | $382.50 | $14,174.70 | $2,494.97 | | | 5/26/22 | Trade #223 STC $PM May-27 104 Calls | 1 | $4.20 | | $420.00 | $14,594.70 | $2,494.97 | | | 6/2/22 10:14 AM | Trade #225 BTO 1st Lot $PM Jun-10 106 Calls | 2 | $0.80 | $160.00 | | $14,434.70 | $2,494.97 | | | 6/3/22 | Trade #225 STC $PM Jun-10 106 Calls | 1 | $1.20 | | $120.00 | $14,554.70 | $2,494.97 | | | 6/3/22 | Trade #225 STC $PM Jun-10 106 Calls | 1 | $1.28 | | $128.00 | $14,682.70 | $2,494.97 | | | 6/9/22 2:26 PM | Trade #226 BTO 1st Lot $PM Jun-24 102 Puts | 2 | $1.69 | $338.00 | | $14,344.70 | $2,494.97 | | | 6/16/22 | Trade #226 STC $PM Jun-24 102 Puts | 1 | $2.54 | | $253.50 | $14,598.20 | $2,494.97 | | | 6/16/22 | Trade #226 STC $PM Jun-24 102 Puts | 1 | $4.54 | | $454.40 | $15,052.60 | $2,494.97 | | | 6/30/22 1:48 PM | Trade #227 BTO 1st Lot $PM Jul-15 98 Puts | 2 | $1.90 | $380.00 | | $14,672.60 | $2,494.97 | | | 7/14/22 | Trade #227 STC $PM Jul-15 98 Puts | 1 | $2.85 | | $285.00 | $14,957.60 | $2,494.97 | | | 7/14/22 | Trade #227 STC $PM Jul-15 98 Puts | 1 | $7.28 | | $728.00 | $15,685.60 | $2,494.97 | | | 10/31/22 3:31 PM | Trade #228 BTO 1st Lot $PM Nov-04 91 Puts | 2 | $0.80 | $160.00 | | $15,525.60 | $2,494.97 | | | 11/3/22 | Trade #228 STC $PM Nov-04 91 Puts | 1 | $1.20 | | $120.00 | $15,645.60 | $2,494.97 | | | 11/3/22 | Trade #228 STC $PM Nov-04 91 Puts | 1 | $1.78 | | $178.40 | $15,824.00 | $2,494.97 | | | 12/1/22 11:15 AM | Trade #229 BTO 1st Lot $PM Dec-09 100 Calls | 2 | $1.98 | $396.00 | | $15,428.00 | $2,494.97 | | | 12/2/22 | Trade #229 STC $PM Dec-09 100 Calls | 1 | $2.97 | | $297.00 | $15,725.00 | $2,494.97 | | | 12/2/22 | Trade #229 STC $PM Dec-09 100 Calls | 1 | $3.28 | | $328.00 | $16,053.00 | $2,494.97 | | | 12/7/22 3:11 PM | Trade #230 BTO 1st Lot $PM Dec-16 102 Calls | 2 | $1.56 | $312.00 | | $15,741.00 | $2,494.97 | | | 12/9/22 | Trade #230 STC $PM Dec-16 102 Calls | 2 | $1.44 | | $288.00 | $16,029.00 | $2,494.97 | | | 3/15/23 2:52 PM | Trade #231 BTO 1st Lot $PM Mar-31 95 Puts | 2 | $2.52 | $504.00 | | $15,525.00 | $2,494.97 | | | 3/20/23 1:57 PM | Trade #232 BTO 1st Lot $PM Mar-31 95 Puts | 2 | $1.55 | $310.00 | | $15,215.00 | $2,494.97 | | | 3/24/23 | Trade #232 STC $PM Mar-31 95 Puts | 1 | $2.33 | | $232.50 | $15,447.50 | $2,494.97 | | | 3/24/23 | Trade #232 STC $PM Mar-31 95 Puts | 1 | $3.58 | | $358.40 | $15,805.90 | $2,494.97 | | | 3/24/23 | Trade #231 STC $PM Mar-31 95 Puts | 1 | $3.78 | | $378.00 | $16,183.90 | $2,494.97 | | | 3/24/23 | Trade #231 STC $PM Mar-31 95 Puts | 1 | $3.58 | | $358.40 | $16,542.30 | $2,494.97 | | | 3/29/23 1:24 PM | Trade #233 BTO 1st Lot $PM Apr-14 96 Calls | 2 | $1.10 | $220.00 | | $16,322.30 | $2,494.97 | | | 4/6/23 | Trade #233 STC Exiting half at 50.00% $PM Apr-14 96 Calls | 1 | $1.65 | | $165.00 | $16,487.30 | $2,494.97 | | | 4/6/23 | Trade #233 STC Exiting at all/rest at 80% of the high $PM Apr-14 96 Calls | 1 | $3.04 | | $304.00 | $16,791.30 | $2,494.97 | | | 12/27/23 3:23 PM | Trade #234 BTO 1st Lot $PM Jan-12 94 Calls | 2 | $1.25 | $250.00 | | $16,541.30 | $2,494.97 | | | 1/4/24 | Trade #234 STC $PM Jan-12 94 Calls | 1 | $1.88 | | $187.50 | $16,728.80 | $2,494.97 | | | 1/4/24 | Trade #234 STC $PM Jan-12 94 Calls | 1 | $2.46 | | $245.60 | $16,974.40 | $2,494.97 | | | 3/25/24 2:59 PM | Trade #235 BTO 1st Lot $PM Apr-12 92 Calls | 2 | $1.10 | $220.00 | | $16,754.40 | $2,494.97 | |
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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