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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 76 Puts | 4 | $0.51 | $204.00 | | $12,611.00 | $533.40 | | | 6/4/19 | Trade #52 STC $PM Jun-07 76 Puts | 4 | $0.08 | | $32.80 | $12,643.80 | $680.50 | | | 6/5/19 | Trade #51 STC Exiting half at 50.00% $PM Jun-21 77.5 Puts | 1 | $1.77 | | $177.00 | $12,820.80 | $680.50 | | | 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 | $13,028.80 | $946.55 | | | 6/6/19 10:02 AM | Trade #53 BTO 1st Lot $PM Jun-14 77 Puts Profit Account | 6 | $0.66 | $396.00 | | $12,632.80 | $550.55 | | | 6/10/19 | Trade #53 STC $PM Jun-14 77 Puts Profit Account | 6 | $0.71 | | $427.20 | $13,060.00 | $977.75 | | | 6/11/19 12:06 PM | Trade #54 BTO 1st Lot $PM Jun-21 77 Puts Profit Account | 4 | $1.22 | $488.00 | | $12,572.00 | $489.75 | | | 6/18/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,178.95 | $13,261.20 | $1,178.95 | | | 6/19/19 | Trade #54 STC $PM Jun-21 77 Puts Profit Account | 2 | $1.83 | | $366.00 | $12,938.00 | $855.75 | | | 6/19/19 | Trade #54 STC $PM Jun-21 77 Puts Profit Account | 2 | $1.62 | | $323.20 | $13,261.20 | $1,178.95 | | | 6/20/19 2:25 PM | Trade #55 BTO 1st Lot $PM Jun-28 76 Puts | 2 | $0.98 | $196.00 | | $13,065.20 | $0.00 | | | 6/21/19 11:53 AM | Trade #56 BTO 1st Lot $PM Jun-28 76 Puts | 4 | $0.43 | $172.00 | | $12,893.20 | $0.00 | | | 6/26/19 1:28 PM | Trade #57 BTO 1st Lot $PM Jul-05 78 Calls | 2 | $1.15 | $230.00 | | $12,663.20 | $0.00 | | | 6/27/19 1:19 PM | Trade #58 BTO 1st Lot $PM Jul-05 77 Puts | 4 | $0.63 | $252.00 | | $12,411.20 | $0.00 | | | 6/28/19 | Trade #58 STC $PM Jul-05 77 Puts | 4 | $0.51 | | $204.80 | $12,616.00 | $0.00 | | | 7/2/19 10:57 AM | Trade #59 BTO 1st Lot $PM Jul-19 79 Calls | 2 | $1.81 | $362.00 | | $12,254.00 | $0.00 | | | 7/3/19 | Trade #57 STC $PM Jul-05 78 Calls | 1 | $1.73 | | $172.50 | $12,426.50 | $0.00 | | | 7/3/19 | Trade #57 STC $PM Jul-05 78 Calls | 1 | $1.99 | | $199.20 | $12,625.70 | $0.00 | | | 7/8/19 11:18 AM | Trade #60 BTO 1st Lot $PM Jul-12 78 Puts | 10 | $0.17 | $170.00 | | $12,455.70 | $0.00 | | | 7/9/19 | Trade #60 STC $PM Jul-12 78 Puts | 10 | $0.19 | | $192.00 | $12,647.70 | $0.00 | | | 7/10/19 11:06 AM | Trade #61 BTO 1st Lot $PM Aug-02 81 Calls | 2 | $1.68 | $336.00 | | $12,311.70 | $0.00 | | | 7/19/19 | Trade #61 STC Exiting half at 50.00% $PM Aug-02 81 Calls | 1 | $2.52 | | $252.00 | $12,563.70 | $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 | $13,239.70 | $0.00 | | | 7/19/19 | Trade #59 STC $PM Jul-19 79 Calls | 1 | $2.72 | | $271.50 | $13,511.20 | $0.00 | | | 7/19/19 | Trade #59 STC $PM Jul-19 79 Calls | 1 | $8.44 | | $844.00 | $14,355.20 | $547.00 | | | 7/22/19 11:52 AM | Trade #62 BTO 1st Lot $PM Jul-26 90 Calls | 12 | $0.13 | $156.00 | | $14,199.20 | $547.00 | | | 7/23/19 | Trade #62 STC $PM Jul-26 90 Calls | 6 | $0.20 | | $117.00 | $14,316.20 | $547.00 | | | 7/23/19 | Trade #62 STC $PM Jul-26 90 Calls | 6 | $0.18 | | $110.40 | $14,426.60 | $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 | | $14,042.60 | $472.20 | | | 7/25/19 10:47 AM | Trade #64 BTO 1st Lot $PM Aug-16 86 Calls | 2 | $1.59 | $318.00 | | $13,724.60 | $472.20 | | | 7/29/19 | Trade #64 STC $PM Aug-16 86 Calls | 2 | $1.46 | | $291.20 | $14,015.80 | $472.20 | | | 7/30/19 12:01 AM | Trade #65 BTO 1st Lot $PM Aug-09 83.5 Puts | 4 | $0.38 | $152.00 | | $13,863.80 | $472.20 | | | 8/7/19 | Trade #65 STC $PM Aug-09 83.5 Puts | 2 | $0.57 | | $114.00 | $13,977.80 | $472.20 | | | 8/7/19 | Trade #65 STC $PM Aug-09 83.5 Puts | 2 | $2.38 | | $475.20 | $14,453.00 | $640.00 | | | 8/7/19 | Trade #63 STC $PM Aug-09 83.5 Puts Profit Account | 3 | $0.96 | | $288.00 | $14,741.00 | $928.00 | | | 8/7/19 | Trade #63 STC $PM Aug-09 83.5 Puts Profit Account | 3 | $2.38 | | $712.80 | $15,453.80 | $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 | | $14,745.80 | $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 | | $14,465.80 | $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 | | $14,165.80 | $352.80 | | | 8/13/19 12:01 AM | Trade #69 BTO 1st Lot $PM Aug-23 78.5 Puts | 6 | $0.30 | $180.00 | | $13,985.80 | $352.80 | | | 8/16/19 | Trade #67 STC $PM Aug-30 83 Calls Profit Account | 1 | $2.10 | | $210.00 | $14,195.80 | $562.80 | | | 8/16/19 | Trade #67 STC $PM Aug-30 83 Calls Profit Account | 1 | $2.40 | | $240.00 | $14,435.80 | $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 | | $14,119.80 | $486.80 | | | 8/23/19 | Trade #69 STC $PM Aug-23 78.5 Puts | 6 | $0.28 | | $168.00 | $14,287.80 | $488.10 | | | 8/26/19 12:01 AM | Trade #71 BTO 1st Lot $PM Aug-30 83 Calls | 4 | $0.45 | $180.00 | | $14,107.80 | $488.10 | | | 8/28/19 | Trade #70 STC $PM Sep-06 86 Calls Profit Account | 4 | $0.14 | | $55.20 | $14,163.00 | $543.30 | | | 9/10/19 9:59 AM | Trade #72 BTO 1st Lot $PM Sep-27 74 Calls | 2 | $1.62 | $324.00 | | $13,839.00 | $543.30 | | | 9/11/19 9:57 AM | Trade #73 BTO 1st Lot $PM Sep-20 75 Calls | 2 | $1.40 | $280.00 | | $13,559.00 | $543.30 | | | 9/12/19 12:01 AM | Trade #74 BTO 1st Lot $PM Sep-27 74 Calls | 2 | $0.97 | $194.00 | | $13,365.00 | $543.30 | | | 9/25/19 | Trade #74 STC $PM Sep-27 74 Calls | 1 | $1.46 | | $145.50 | $13,510.50 | $543.30 | | | 9/25/19 | Trade #74 STC $PM Sep-27 74 Calls | 1 | $2.60 | | $260.00 | $13,770.50 | $543.30 | | | 9/25/19 | Trade #72 STC $PM Sep-27 74 Calls | 1 | $2.43 | | $243.00 | $14,013.50 | $543.30 | | | 9/25/19 | Trade #72 STC $PM Sep-27 74 Calls | 1 | $2.60 | | $260.00 | $14,273.50 | $543.30 | | | 9/30/19 10:15 AM | Trade #75 BTO 1st Lot $PM Oct-18 76 Calls | 2 | $1.87 | $374.00 | | $13,899.50 | $543.30 | | | 10/2/19 12:01 PM | Trade #76 BTO 1st Lot $PM Oct-11 77 Calls | 2 | $1.17 | $234.00 | | $13,665.50 | $543.30 | | | 10/8/19 11:19 AM | Trade #77 BTO 1st Lot $PM Oct-18 75 Puts | 2 | $1.21 | $242.00 | | $13,423.50 | $543.30 | | | 10/10/19 12:01 AM | Trade #78 BTO 1st Lot $PM Oct-18 75 Puts | 4 | $0.73 | $292.00 | | $13,131.50 | $543.30 | | | 10/11/19 12:01 AM | Trade #79 BTO 1st Lot $PM Oct-25 75 Puts | 2 | $0.85 | $170.00 | | $12,961.50 | $543.30 | | | 10/14/19 | Trade #79 STC $PM Oct-25 75 Puts | 2 | $0.92 | | $184.00 | $13,145.50 | $543.30 | | | 10/16/19 12:01 AM | Trade #80 BTO 1st Lot $PM Oct-25 75 Puts | 4 | $0.42 | $168.00 | | $12,977.50 | $543.30 | | | 10/17/19 12:01 AM | Trade #81 BTO 1st Lot $PM Oct-25 80 Calls | 4 | $0.40 | $160.00 | | $12,817.50 | $543.30 | | | 10/18/19 | Trade #81 STC $PM Oct-25 80 Calls | 2 | $0.60 | | $120.00 | $12,937.50 | $543.30 | | | 10/18/19 | Trade #81 STC $PM Oct-25 80 Calls | 2 | $1.78 | | $356.80 | $13,294.30 | $543.30 | | | 10/18/19 | Trade #75 STC Exiting half at 50.00% $PM Oct-18 76 Calls | 1 | $2.81 | | $280.50 | $13,574.80 | $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 | $14,010.80 | $543.30 | | | 10/21/19 11:36 AM | Trade #82 BTO 1st Lot $PM Oct-25 82 Calls | 4 | $0.47 | $188.00 | | $13,822.80 | $543.30 | | | 10/22/19 | Trade #82 STC $PM Oct-25 82 Calls | 4 | $0.52 | | $208.00 | $14,030.80 | $543.30 | | | 10/24/19 1:35 PM | Trade #83 BTO 1st Lot $PM Nov-01 80 Puts | 4 | $0.44 | $176.00 | | $13,854.80 | $543.30 | | | 10/25/19 | Trade #83 STC $PM Nov-01 80 Puts | 4 | $0.50 | | $198.40 | $14,053.20 | $543.30 | | | 10/28/19 12:01 AM | Trade #84 BTO 1st Lot $PM Nov-01 80 Puts | 6 | $0.26 | $156.00 | | $13,897.20 | $543.30 | | | 10/30/19 12:01 AM | Trade #85 BTO 1st Lot $PM Nov-08 82 Calls | 2 | $0.77 | $154.00 | | $13,743.20 | $543.30 | | | 11/5/19 10:24 AM | Trade #86 BTO 1st Lot $PM Nov-15 85 Calls | 4 | $0.61 | $244.00 | | $13,499.20 | $543.30 | | | 11/6/19 | Trade #85 STC $PM Nov-08 82 Calls | 1 | $1.16 | | $115.50 | $13,614.70 | $543.30 | | | 11/6/19 | Trade #85 STC $PM Nov-08 82 Calls | 1 | $1.90 | | $190.40 | $13,805.10 | $543.30 | | | 11/7/19 12:01 AM | Trade #87 BTO 1st Lot $PM Nov-15 85 Calls | 6 | $0.37 | $222.00 | | $13,583.10 | $543.30 | | | 11/8/19 11:50 AM | Trade #88 BTO 1st Lot $PM Nov-29 83 Calls | 2 | $0.95 | $190.00 | | $13,393.10 | $543.30 | | | 11/13/19 | Trade #87 STC $PM Nov-15 85 Calls | 6 | $0.35 | | $211.20 | $13,604.30 | $543.30 | | | 11/15/19 12:15 PM | Trade #89 BTO 1st Lot $PM Dec-06 85 Calls | 2 | $0.96 | $192.00 | | $13,412.30 | $543.30 | | | 11/18/19 | Trade #88 STC Exiting half at 50.00% $PM Nov-29 83 Calls | 1 | $1.43 | | $142.50 | $13,554.80 | $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 | $13,765.20 | $543.30 | | | 11/20/19 | Trade #89 STC $PM Dec-06 85 Calls | 2 | $1.02 | | $204.80 | $13,970.00 | $543.30 | | | 11/22/19 12:01 AM | Trade #90 BTO 1st Lot $PM Nov-29 83 Calls | 4 | $0.57 | $228.00 | | $13,742.00 | $543.30 | | | 11/25/19 12:01 AM | Trade #91 BTO 1st Lot $PM Dec-06 85 Calls | 6 | $0.29 | $174.00 | | $13,568.00 | $543.30 | | | 11/26/19 12:01 AM | Trade #92 BTO 1st Lot $PM Dec-13 80 Puts | 4 | $0.40 | $160.00 | | $13,408.00 | $543.30 | | | 12/2/19 | Trade #92 STC $PM Dec-13 80 Puts | 4 | $0.42 | | $169.60 | $13,577.60 | $543.30 | | | 12/3/19 12:01 AM | Trade #93 BTO 1st Lot $PM Dec-13 80 Puts | 6 | $0.30 | $180.00 | | $13,397.60 | $543.30 | | | 12/4/19 | Trade #91 STC $PM Dec-06 85 Calls | 6 | $0.06 | | $33.60 | $13,431.20 | $543.30 | | | 12/5/19 | Trade #93 STC Exiting half at 50.00% $PM Dec-13 80 Puts | 3 | $0.45 | | $135.00 | $13,566.20 | $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 | $13,676.60 | $543.30 | | | 12/6/19 12:01 AM | Trade #94 BTO 1st Lot $PM Dec-13 80 Puts | 8 | $0.20 | $160.00 | | $13,516.60 | $543.30 | | | 12/12/19 | Trade #94 STC $PM Dec-13 80 Puts | 8 | $0.03 | | $20.80 | $13,537.40 | $543.30 | | | 12/13/19 12:01 AM | Trade #95 BTO 1st Lot $PM Dec-20 85 Calls | 8 | $0.24 | $192.00 | | $13,345.40 | $543.30 | | | 12/16/19 12:01 AM | Trade #96 BTO 1st Lot $PM Dec-20 83 Puts | 6 | $0.28 | $168.00 | | $13,177.40 | $543.30 | | | 12/20/19 | Trade #96 STC $PM Dec-20 83 Puts | 6 | $0.05 | | $30.00 | $13,207.40 | $543.30 | | | 12/20/19 | Trade #95 STC Exiting half at 50.00% $PM Dec-20 85 Calls | 4 | $0.36 | | $144.00 | $13,351.40 | $543.30 | | | 12/20/19 | Trade #95 STC Exiting at all/rest at 80% of the high $PM Dec-20 85 Calls | 4 | $1.44 | | $576.00 | $13,927.40 | $543.30 | | | 12/23/19 12:01 AM | Trade #97 BTO 1st Lot $PM Dec-27 87 Calls | 14 | $0.11 | $154.00 | | $13,773.40 | $543.30 | | | 12/31/19 2:16 PM | Trade #98 BTO 1st Lot $PM Jan-17 85 Calls | 2 | $1.27 | $254.00 | | $13,519.40 | $543.30 | | | 1/3/20 2:54 PM | Trade #99 BTO 1st Lot $PM Jan-24 86 Calls | 2 | $1.08 | $216.00 | | $13,303.40 | $543.30 | | | 1/15/20 | Trade #98 STC $PM Jan-17 85 Calls | 1 | $1.91 | | $190.50 | $13,493.90 | $543.30 | | | 1/15/20 | Trade #98 STC $PM Jan-17 85 Calls | 1 | $3.12 | | $312.00 | $13,805.90 | $543.30 | | | 1/22/20 | Trade #99 STC $PM Jan-24 86 Calls | 1 | $1.62 | | $162.00 | $13,967.90 | $543.30 | | | 1/22/20 | Trade #99 STC $PM Jan-24 86 Calls | 1 | $2.38 | | $238.40 | $14,206.30 | $543.30 | | | 1/24/20 10:36 AM | Trade #100 BTO 1st Lot $PM Feb-21 85 Puts | 2 | $1.36 | $272.00 | | $13,934.30 | $543.30 | | | 1/31/20 | Trade #100 STC Exiting half at 50.00% $PM Feb-21 85 Puts | 1 | $2.04 | | $204.00 | $14,138.30 | $543.30 | | | 1/31/20 | Trade #100 STC Exiting at all/rest at 80% of the high $PM Feb-21 85 Puts | 1 | $2.64 | | $264.00 | $14,402.30 | $601.20 | | | 2/5/20 1:27 PM | Trade #101 BTO 1st Lot $PM Feb-21 85 Calls | 2 | $1.66 | $332.00 | | $14,070.30 | $601.20 | | | 2/6/20 12:01 AM | Trade #102 BTO 1st Lot $PM Feb-21 85 Puts | 2 | $0.82 | $164.00 | | $13,906.30 | $601.20 | | | 2/7/20 12:01 AM | Trade #103 BTO 1st Lot $PM Feb-28 88 Calls | 2 | $1.16 | $232.00 | | $13,674.30 | $601.20 | | | 2/11/20 | Trade #103 STC Exiting half at 50.00% $PM Feb-28 88 Calls | 1 | $1.74 | | $174.00 | $13,848.30 | $601.20 | | | 2/11/20 | Trade #103 STC Exiting at all/rest at 80% of the high $PM Feb-28 88 Calls | 1 | $2.06 | | $205.60 | $14,053.90 | $601.20 | | | 2/11/20 | Trade #101 STC Exiting half at 50.00% $PM Feb-21 85 Calls | 1 | $2.49 | | $249.00 | $14,302.90 | $601.20 | | | 2/11/20 | Trade #101 STC Exiting at all/rest at 80% of the high $PM Feb-21 85 Calls | 1 | $3.82 | | $382.40 | $14,685.30 | $771.65 | | | 2/12/20 12:01 AM | Trade #104 BTO 1st Lot $PM Feb-21 90 Calls Profit Account | 6 | $0.49 | $294.00 | | $14,391.30 | $477.65 | | | 2/13/20 12:01 AM | Trade #105 BTO 1st Lot $PM Feb-21 90 Calls | 6 | $0.29 | $174.00 | | $14,217.30 | $477.65 | | | 2/14/20 12:01 AM | Trade #106 BTO 1st Lot $PM Feb-21 90 Calls | 8 | $0.24 | $192.00 | | $14,025.30 | $477.65 | | | 2/18/20 12:01 AM | Trade #107 BTO 1st Lot $PM Feb-28 89 Calls | 4 | $0.65 | $260.00 | | $13,765.30 | $477.65 | | | 2/19/20 12:01 AM | Trade #108 BTO 1st Lot $PM Feb-28 88 Puts | 2 | $0.75 | $150.00 | | $13,615.30 | $477.65 | | | 2/21/20 | Trade #107 STC $PM Feb-28 89 Calls | 2 | $0.98 | | $195.00 | $13,810.30 | $477.65 | | | 2/21/20 | Trade #107 STC $PM Feb-28 89 Calls | 2 | $1.08 | | $216.00 | $14,026.30 | $477.65 | | | 2/24/20 12:01 AM | Trade #109 BTO 1st Lot $PM Mar-13 88.5 Calls | 4 | $0.74 | $296.00 | | $13,730.30 | $477.65 | | | 2/28/20 | Trade #108 STC $PM Feb-28 88 Puts | 1 | $1.13 | | $112.50 | $13,842.80 | $477.65 | | | 2/28/20 | Trade #108 STC $PM Feb-28 88 Puts | 1 | $4.90 | | $490.40 | $14,333.20 | $477.65 | | | 3/2/20 12:01 AM | Trade #110 BTO 1st Lot $PM Mar-20 80 Puts | 2 | $2.23 | $446.00 | | $13,887.20 | $477.65 | | | 3/5/20 | Trade #109 STC $PM Mar-13 88.5 Calls | 2 | $1.11 | | $222.00 | $14,109.20 | $477.65 | | | 3/5/20 | Trade #109 STC $PM Mar-13 88.5 Calls | 2 | $1.59 | | $318.40 | $14,427.60 | $477.65 | | | 3/6/20 1:31 PM | Trade #111 BTO 1st Lot $PM Mar-13 86.5 Puts | 2 | $2.69 | $538.00 | | $13,889.60 | $477.65 | | | 3/13/20 | Trade #111 STC $PM Mar-13 86.5 Puts | 1 | $4.04 | | $403.50 | $14,293.10 | $477.65 | | | 3/13/20 | Trade #111 STC $PM Mar-13 86.5 Puts | 1 | $9.14 | | $914.40 | $15,207.50 | $823.98 | | | 3/16/20 12:01 AM | Trade #112 BTO 1st Lot $PM Mar-20 75 Calls | 2 | $1.17 | $234.00 | | $14,973.50 | $823.98 | | | 3/17/20 11:28 AM | Trade #113 BTO 1st Lot $PM Mar-27 74 Puts | 2 | $4.20 | $840.00 | | $14,133.50 | $823.98 | | | 3/19/20 | Trade #110 STC $PM Mar-20 80 Puts | 1 | $3.35 | | $334.50 | $14,468.00 | $823.98 | | | 3/19/20 | Trade #110 STC $PM Mar-20 80 Puts | 1 | $15.20 | | $1,520.00 | $15,988.00 | $1,387.39 | | | 3/24/20 | Trade #113 STC $PM Mar-27 74 Puts | 1 | $6.30 | | $630.00 | $16,618.00 | $1,387.39 | | | 3/24/20 | Trade #113 STC $PM Mar-27 74 Puts | 1 | $9.52 | | $952.00 | $17,570.00 | $2,460.09 | | | 3/25/20 12:01 AM | Trade #114 BTO 1st Lot $PM Apr-03 75 Calls | 4 | $0.68 | $272.00 | | $17,298.00 | $2,460.09 | | | 3/26/20 12:17 PM | Trade #115 BTO 1st Lot $PM Apr-17 70 Calls | 2 | $3.76 | $752.00 | | $16,546.00 | $2,460.09 | | | 3/31/20 | Trade #114 STC Exiting half at 50.00% $PM Apr-03 75 Calls | 2 | $1.02 | | $204.00 | $16,750.00 | $2,460.09 | | | 3/31/20 | Trade #114 STC Exiting at all/rest at 80% of the high $PM Apr-03 75 Calls | 2 | $1.36 | | $272.00 | $17,022.00 | $2,722.45 | | | 4/2/20 2:20 PM | Trade #116 BTO 1st Lot $PM Apr-09 74 Calls | 2 | $2.17 | $434.00 | | $16,588.00 | $2,722.45 | | | 4/9/20 | Trade #116 STC $PM Apr-09 74 Calls | 1 | $3.26 | | $325.50 | $16,913.50 | $2,722.45 | | | 4/9/20 | Trade #116 STC $PM Apr-09 74 Calls | 1 | $2.90 | | $290.40 | $17,203.90 | $2,944.57 | | | 4/9/20 | Trade #115 STC $PM Apr-17 70 Calls | 1 | $5.64 | | $564.00 | $17,767.90 | $2,944.57 | | | 4/9/20 | Trade #115 STC $PM Apr-17 70 Calls | 1 | $6.40 | | $640.00 | $18,407.90 | $3,657.64 | | | 4/13/20 9:40 AM | Trade #117 BTO 1st Lot $PM Apr-17 77 Calls | 2 | $1.15 | $230.00 | | $18,177.90 | $3,657.64 | | | 4/14/20 | Trade #117 STC $PM Apr-17 77 Calls | 2 | $1.10 | | $220.80 | $18,398.70 | $4,009.57 | | | 4/17/20 10:37 AM | Trade #118 BTO 1st Lot $PM Apr-24 77.5 Calls | 2 | $1.84 | $368.00 | | $18,030.70 | $4,009.57 | | | 4/20/20 | Trade #118 STC $PM Apr-24 77.5 Calls | 2 | $1.71 | | $342.40 | $18,373.10 | $4,172.73 | | | 4/21/20 9:39 AM | Trade #119 BTO 1st Lot $PM May-01 75 Calls | 2 | $2.53 | $505.00 | | $17,868.10 | $4,172.73 | | | 4/23/20 1:01 PM | Trade #120 BTO 1st Lot $PM May-08 72 Puts | 2 | $2.40 | $480.00 | | $17,388.10 | $4,172.73 | | | 4/27/20 2:24 PM | Trade #121 BTO 1st Lot $PM May-15 75 Calls | 2 | $2.27 | $454.00 | | $16,934.10 | $4,172.73 | | | 4/28/20 | Trade #121 STC $PM May-15 75 Calls | 1 | $3.41 | | $340.50 | $17,274.60 | $4,172.73 | | | 4/28/20 | Trade #121 STC $PM May-15 75 Calls | 1 | $3.60 | | $360.00 | $17,634.60 | $4,172.73 | | | 4/29/20 | Trade #119 STC $PM May-01 75 Calls | 2 | $2.80 | | $560.00 | $18,194.60 | $4,172.73 | | | 5/4/20 9:46 AM | Trade #122 BTO 1st Lot $PM May-15 75 Calls | 2 | $1.10 | $220.00 | | $17,974.60 | $4,172.73 | | | 5/5/20 | Trade #122 STC $PM May-15 75 Calls | 2 | $1.20 | | $240.00 | $18,214.60 | $4,175.07 | | | 5/6/20 12:32 PM | Trade #123 BTO 1st Lot $PM May-15 75 Calls | 6 | $0.27 | $162.00 | | $18,052.60 | $4,175.07 | | | 5/7/20 3:01 PM | Trade #124 BTO 1st Lot $PM May-15 70 Puts | 2 | $1.45 | $290.00 | | $17,762.60 | $4,175.07 | | | 5/8/20 11:58 AM | Trade #125 BTO 1st Lot $PM May-15 70 Puts | 4 | $0.71 | $284.00 | | $17,478.60 | $4,175.07 | | | 5/14/20 | Trade #125 STC $PM May-15 70 Puts | 2 | $1.07 | | $213.00 | $17,691.60 | $4,175.07 | | | 5/14/20 | Trade #125 STC $PM May-15 70 Puts | 2 | $2.50 | | $499.20 | $18,190.80 | $4,175.07 | | | 5/14/20 | Trade #124 STC $PM May-15 70 Puts | 1 | $2.18 | | $217.50 | $18,408.30 | $4,175.07 | | | 5/14/20 | Trade #124 STC $PM May-15 70 Puts | 1 | $2.50 | | $249.60 | $18,657.90 | $4,397.88 | | | 5/18/20 10:13 AM | Trade #126 BTO 1st Lot $PM May-22 70 Calls | 4 | $0.61 | $244.00 | | $18,413.90 | $4,397.88 | | | 5/21/20 | Trade #126 STC $PM May-22 70 Calls | 2 | $0.92 | | $183.00 | $18,596.90 | $4,397.88 | | | 5/21/20 | Trade #126 STC $PM May-22 70 Calls | 2 | $1.25 | | $249.60 | $18,846.50 | $4,603.59 | | | 5/22/20 10:09 AM | Trade #127 BTO 1st Lot $PM May-29 69.5 Puts | 2 | $0.99 | $198.00 | | $18,648.50 | $4,603.59 | | | 5/26/20 10:08 AM | Trade #128 BTO 1st Lot $PM Jun-12 72 Calls | 2 | $2.03 | $406.00 | | $18,242.50 | $4,603.59 | | | 5/28/20 9:36 AM | Trade #129 BTO 1st Lot $PM Jun-05 75 Calls | 2 | $0.94 | $188.00 | | $18,054.50 | $4,603.59 | | | 6/5/20 | Trade #129 STC $PM Jun-05 75 Calls | 1 | $1.41 | | $141.00 | $18,195.50 | $4,603.59 | | | 6/5/20 | Trade #129 STC $PM Jun-05 75 Calls | 1 | $2.11 | | $211.20 | $18,406.70 | $4,603.59 | | | 6/8/20 | Trade #128 STC $PM Jun-12 72 Calls | 1 | $3.05 | | $304.50 | $18,711.20 | $4,603.59 | | | 6/8/20 | Trade #128 STC $PM Jun-12 72 Calls | 1 | $4.64 | | $464.00 | $19,175.20 | $4,870.80 | | | 6/9/20 10:44 AM | Trade #130 BTO 1st Lot $PM Jun-19 76 Calls | 2 | $2.09 | $418.00 | | $18,757.20 | $4,870.80 | | | 6/10/20 2:08 PM | Trade #131 BTO 1st Lot $PM Jun-26 75.5 Puts | 2 | $2.24 | $448.00 | | $18,309.20 | $4,870.80 | | | 6/11/20 2:09 PM | Trade #132 BTO 1st Lot $PM Jun-26 72.5 Puts | 2 | $3.09 | $618.00 | | $17,691.20 | $4,870.80 | | | 6/12/20 | Trade #132 STC $PM Jun-26 72.5 Puts | 2 | $3.48 | | $696.00 | $18,387.20 | $4,870.80 | | | 6/16/20 10:27 AM | Trade #133 BTO 1st Lot $PM Jun-26 72.5 Puts | 2 | $0.95 | $190.00 | | $18,197.20 | $4,870.80 | | | 6/25/20 | Trade #131 STC $PM Jun-26 75.5 Puts | 1 | $3.36 | | $336.00 | $18,533.20 | $4,870.80 | | | 6/25/20 | Trade #131 STC $PM Jun-26 75.5 Puts | 1 | $4.64 | | $464.00 | $18,997.20 | $4,915.40 | | | 6/26/20 | Trade #133 STC $PM Jun-26 72.5 Puts | 1 | $1.43 | | $142.50 | $19,139.70 | $4,915.40 | | | 6/26/20 | Trade #133 STC $PM Jun-26 72.5 Puts | 1 | $3.27 | | $327.20 | $19,466.90 | $5,172.55 | | | 6/29/20 10:32 AM | Trade #134 BTO 1st Lot $PM Jul-10 70 Puts | 2 | $1.60 | $320.00 | | $19,146.90 | $5,172.55 | | | 7/2/20 10:18 AM | Trade #135 BTO 1st Lot $PM Jul-17 72.5 Calls | 2 | $0.78 | $156.00 | | $18,990.90 | $5,172.55 | | | 7/6/20 11:11 AM | Trade #136 BTO 1st Lot $PM Jul-17 72.5 Calls | 4 | $0.45 | $180.00 | | $18,810.90 | $5,172.55 | | | 7/17/20 | Trade #136 STC $PM Jul-17 72.5 Calls | 2 | $0.68 | | $135.00 | $18,945.90 | $5,172.55 | | | 7/17/20 | Trade #136 STC $PM Jul-17 72.5 Calls | 2 | $2.40 | | $480.00 | $19,425.90 | $5,280.63 | | | 7/17/20 | Trade #135 STC $PM Jul-17 72.5 Calls | 1 | $1.17 | | $117.00 | $19,542.90 | $5,280.63 | | | 7/17/20 | Trade #135 STC $PM Jul-17 72.5 Calls | 1 | $2.40 | | $240.00 | $19,782.90 | $5,513.16 | | | 7/20/20 9:57 AM | Trade #137 BTO 1st Lot $PM Jul-24 75.5 Calls | 4 | $0.69 | $276.00 | | $19,506.90 | $5,513.16 | | | 7/21/20 9:35 AM | Trade #138 BTO 1st Lot $PM Jul-31 75 Puts | 2 | $2.76 | $552.00 | | $18,954.90 | $5,513.16 | | | 7/22/20 10:25 AM | Trade #139 BTO 1st Lot $PM Aug-07 77 Calls | 4 | $0.67 | $268.00 | | $18,686.90 | $5,513.16 | | | 7/24/20 | Trade #137 STC $PM Jul-24 75.5 Calls | 2 | $1.04 | | $207.00 | $18,893.90 | $5,513.16 | | | 7/24/20 | Trade #137 STC $PM Jul-24 75.5 Calls | 2 | $1.84 | | $368.00 | $19,261.90 | $5,513.16 | | | 7/27/20 10:01 AM | Trade #140 BTO 1st Lot $PM Jul-31 75.5 Puts | 6 | $0.32 | $192.00 | | $19,069.90 | $5,513.16 | | | 7/28/20 | Trade #139 STC Exiting half at 50.00% $PM Aug-07 77 Calls | 2 | $1.01 | | $201.00 | $19,270.90 | $5,513.16 | | | 7/28/20 | Trade #139 STC Exiting at all/rest at 80% of the high $PM Aug-07 77 Calls | 2 | $1.86 | | $371.20 | $19,642.10 | $5,559.03 | | | 7/29/20 10:00 AM | Trade #141 BTO 1st Lot $PM Aug-07 77 Puts | 2 | $1.04 | $208.00 | | $19,434.10 | $5,559.03 | | | 7/30/20 11:00 AM | Trade #142 BTO 1st Lot $PM Aug-07 78 Calls | 2 | $1.03 | $206.00 | | $19,228.10 | $5,559.03 | | | 7/31/20 | Trade #141 STC $PM Aug-07 77 Puts | 2 | $1.20 | | $240.00 | $19,468.10 | $5,559.03 | | | 8/3/20 10:27 AM | Trade #143 BTO 1st Lot $PM Aug-07 78 Calls | 6 | $0.26 | $156.00 | | $19,312.10 | $5,559.03 | | | 8/4/20 11:05 AM | Trade #144 BTO 1st Lot $PM Aug-14 77 Puts | 2 | $1.38 | $276.00 | | $19,036.10 | $5,559.03 | | | 8/5/20 1:12 PM | Trade #145 BTO 1st Lot $PM Aug-14 76 Puts | 2 | $0.92 | $184.00 | | $18,852.10 | $5,559.03 | | | 8/7/20 12:44 PM | Trade #146 BTO 1st Lot $PM Aug-14 76 Puts | 4 | $0.57 | $228.00 | | $18,624.10 | $5,559.03 | | | 8/10/20 10:04 AM | Trade #147 BTO 1st Lot $PM Aug-21 76 Puts | 4 | $0.60 | $240.00 | | $18,384.10 | $5,559.03 | | | 8/11/20 1:24 PM | Trade #148 BTO 1st Lot $PM Aug-21 76 Puts | 4 | $0.41 | $164.00 | | $18,220.10 | $5,559.03 | | | 8/12/20 1:07 PM | Trade #149 BTO 1st Lot $PM Aug-28 80 Calls | 2 | $1.36 | $272.00 | | $17,948.10 | $5,559.03 | | | 8/13/20 | Trade #148 STC $PM Aug-21 76 Puts | 4 | $0.36 | | $144.00 | $18,092.10 | $5,559.03 | | | 8/17/20 9:46 AM | Trade #150 BTO 1st Lot $PM Aug-28 80 Calls | 4 | $0.42 | $168.00 | | $17,924.10 | $5,559.03 | | | 8/18/20 2:10 PM | Trade #151 BTO 1st Lot $PM Aug-28 78 Puts | 4 | $0.61 | $244.00 | | $17,680.10 | $5,559.03 | | | 8/19/20 10:47 AM | Trade #152 BTO 1st Lot $PM Aug-28 80 Calls | 2 | $0.89 | $178.00 | | $17,502.10 | $5,559.03 | | | 8/27/20 | Trade #152 STC $PM Aug-28 80 Calls | 1 | $1.34 | | $133.50 | $17,635.60 | $5,559.03 | | | 8/27/20 | Trade #152 STC $PM Aug-28 80 Calls | 1 | $1.09 | | $108.80 | $17,744.40 | $5,559.03 | | | 8/27/20 | Trade #150 STC $PM Aug-28 80 Calls | 2 | $0.63 | | $126.00 | $17,870.40 | $5,559.03 | | | 8/27/20 | Trade #150 STC $PM Aug-28 80 Calls | 2 | $1.09 | | $217.60 | $18,088.00 | $5,559.03 | | | 8/28/20 2:44 PM | Trade #153 BTO 1st Lot $PM Sep-04 79 Puts | 4 | $0.51 | $204.00 | | $17,884.00 | $5,559.03 | | | 8/31/20 10:14 AM | Trade #154 BTO 1st Lot $PM Sep-04 80.5 Calls | 4 | $0.71 | $284.00 | | $17,600.00 | $5,559.03 | | | 9/1/20 | Trade #153 STC $PM Sep-04 79 Puts | 2 | $0.77 | | $153.00 | $17,753.00 | $5,559.03 | | | 9/1/20 | Trade #153 STC $PM Sep-04 79 Puts | 2 | $0.66 | | $132.80 | $17,885.80 | $5,559.03 | | | 9/2/20 11:17 AM | Trade #155 BTO 1st Lot $PM Sep-18 80 Calls | 2 | $1.50 | $300.00 | | $17,585.80 | $5,559.03 | | | 9/3/20 11:39 AM | Trade #156 BTO 1st Lot $PM Sep-18 82.5 Calls | 4 | $0.72 | $288.00 | | $17,297.80 | $5,559.03 | | | 9/4/20 | Trade #156 STC $PM Sep-18 82.5 Calls | 2 | $1.08 | | $216.00 | $17,513.80 | $5,559.03 | | | 9/4/20 | Trade #156 STC $PM Sep-18 82.5 Calls | 2 | $1.79 | | $358.40 | $17,872.20 | $5,559.03 | | | 9/8/20 10:29 AM | Trade #157 BTO 1st Lot $PM Sep-18 82.5 Calls | 4 | $0.46 | $184.00 | | $17,688.20 | $5,559.03 | | | 9/9/20 | Trade #157 STC $PM Sep-18 82.5 Calls | 2 | $0.69 | | $138.00 | $17,826.20 | $5,559.03 | | | 9/9/20 | Trade #157 STC $PM Sep-18 82.5 Calls | 2 | $0.64 | | $128.00 | $17,954.20 | $5,559.03 | | | 9/10/20 12:13 PM | Trade #158 BTO 1st Lot $PM Sep-18 81 Calls | 2 | $1.10 | $220.00 | | $17,734.20 | $5,559.03 | | | 9/14/20 | Trade #158 STC $PM Sep-18 81 Calls | 2 | $1.30 | | $259.20 | $17,993.40 | $5,559.03 | | | 9/14/20 | Trade #155 STC $PM Sep-18 80 Calls | 1 | $2.25 | | $225.00 | $18,218.40 | $5,559.03 | | | 9/14/20 | Trade #155 STC $PM Sep-18 80 Calls | 1 | $2.12 | | $212.00 | $18,430.40 | $5,559.03 | | | 9/15/20 11:10 AM | Trade #159 BTO 1st Lot $PM Sep-25 82 Puts | 2 | $1.83 | $366.00 | | $18,064.40 | $5,559.03 | | | 9/18/20 9:36 AM | Trade #160 BTO 1st Lot $PM Sep-25 80.5 Calls | 4 | $0.39 | $156.00 | | $17,908.40 | $5,559.03 | | | 9/21/20 11:43 AM | Trade #161 BTO 1st Lot $PM Oct-09 76.5 Puts | 2 | $2.42 | $484.00 | | $17,424.40 | $5,559.03 | | | 9/25/20 | Trade #159 STC Exiting half at 50.00% $PM Sep-25 82 Puts | 1 | $2.75 | | $274.50 | $17,698.90 | $5,559.03 | | | 9/25/20 | Trade #159 STC Exiting at all/rest at 80% of the high $PM Sep-25 82 Puts | 1 | $5.17 | | $516.80 | $18,215.70 | $5,559.03 | | | 9/28/20 10:36 AM | Trade #162 BTO 1st Lot $PM Oct-02 76.5 Calls | 2 | $1.47 | $294.00 | | $17,921.70 | $5,559.03 | | | 9/29/20 9:42 AM | Trade #163 BTO 1st Lot $PM Oct-16 76.5 Calls | 2 | $1.32 | $264.00 | | $17,657.70 | $5,559.03 | | | 10/1/20 | Trade #161 STC $PM Oct-09 76.5 Puts | 2 | $2.33 | | $465.60 | $18,123.30 | $5,559.03 | | | 10/2/20 11:40 AM | Trade #164 BTO 1st Lot $PM Oct-09 74.5 Calls | 2 | $1.01 | $202.00 | | $17,921.30 | $5,559.03 | | | 10/8/20 | Trade #164 STC $PM Oct-09 74.5 Calls | 1 | $1.52 | | $151.50 | $18,072.80 | $5,559.03 | | | 10/8/20 | Trade #164 STC $PM Oct-09 74.5 Calls | 1 | $4.24 | | $424.00 | $18,496.80 | $5,559.03 | | | 10/9/20 11:31 AM | Trade #165 BTO 1st Lot $PM Oct-16 78 Puts | 4 | $0.62 | $248.00 | | $18,248.80 | $5,559.03 | | | 10/12/20 2:54 PM | Trade #166 BTO 1st Lot $PM Oct-16 78 Puts | 6 | $0.35 | $210.00 | | $18,038.80 | $5,559.03 | | | 10/13/20 11:27 AM | Trade #167 BTO 1st Lot $PM Oct-23 78.5 Calls | 2 | $1.79 | $358.00 | | $17,680.80 | $5,559.03 | | | 10/14/20 | Trade #167 STC $PM Oct-23 78.5 Calls | 2 | $1.94 | | $387.20 | $18,068.00 | $5,559.03 | | | 10/16/20 | Trade #163 STC $PM Oct-16 76.5 Calls | 1 | $1.98 | | $198.00 | $18,266.00 | $5,559.03 | | | 10/16/20 | Trade #163 STC $PM Oct-16 76.5 Calls | 1 | $2.68 | | $268.00 | $18,534.00 | $5,559.03 | | | 10/19/20 10:18 AM | Trade #168 BTO 1st Lot $PM Oct-23 78.5 Puts | 2 | $1.31 | $262.00 | | $18,272.00 | $5,559.03 | | | 10/20/20 | Trade #168 STC $PM Oct-23 78.5 Puts | 1 | $1.97 | | $196.50 | $18,468.50 | $5,559.03 | | | 10/20/20 | Trade #168 STC $PM Oct-23 78.5 Puts | 1 | $3.33 | | $332.80 | $18,801.30 | $5,559.03 | | | 10/22/20 11:39 AM | Trade #169 BTO 1st Lot $PM Oct-30 75 Calls | 2 | $0.99 | $198.00 | | $18,603.30 | $5,559.03 | | | 10/23/20 9:34 AM | Trade #170 BTO 1st Lot $PM Nov-06 73 Puts | 2 | $1.05 | $210.00 | | $18,393.30 | $5,559.03 | | | 10/26/20 9:50 AM | Trade #171 BTO 1st Lot $PM Oct-30 75 Calls | 6 | $0.33 | $198.00 | | $18,195.30 | $5,559.03 | | | 10/29/20 | Trade #170 STC Exiting half at 50.00% $PM Nov-06 73 Puts | 1 | $1.58 | | $157.50 | $18,352.80 | $5,559.03 | | | 10/29/20 | Trade #170 STC Exiting at all/rest at 80% of the high $PM Nov-06 73 Puts | 1 | $3.48 | | $348.00 | $18,700.80 | $5,559.03 | | | 11/4/20 11:51 AM | Trade #172 BTO 1st Lot $PM Nov-20 73 Calls | 2 | $1.69 | $338.00 | | $18,362.80 | $5,559.03 | | | 11/5/20 12:16 PM | Trade #173 BTO 1st Lot $PM Nov-20 73 Calls | 2 | $0.87 | $174.00 | | $18,188.80 | $5,559.03 | | | 11/18/20 | Trade #173 STC $PM Nov-20 73 Calls | 1 | $1.31 | | $130.50 | $18,319.30 | $5,559.03 | | | 11/18/20 | Trade #173 STC $PM Nov-20 73 Calls | 1 | $4.84 | | $484.00 | $18,803.30 | $5,559.03 | | | 11/18/20 | Trade #172 STC $PM Nov-20 73 Calls | 1 | $2.54 | | $253.50 | $19,056.80 | $5,559.03 | | | 11/18/20 | Trade #172 STC $PM Nov-20 73 Calls | 1 | $4.84 | | $484.00 | $19,540.80 | $5,559.03 | | | 11/19/20 9:43 AM | Trade #174 BTO 1st Lot $PM Nov-27 79.5 Calls | 6 | $0.30 | $180.00 | | $19,360.80 | $5,559.03 | | | 11/20/20 10:50 AM | Trade #175 BTO 1st Lot $PM Nov-27 79.5 Calls | 10 | $0.16 | $160.00 | | $19,200.80 | $5,559.03 | | | 11/23/20 1:17 PM | Trade #176 BTO 1st Lot $PM Dec-11 76 Calls | 2 | $1.68 | $336.00 | | $18,864.80 | $5,559.03 | | | 11/24/20 10:08 AM | Trade #177 BTO 1st Lot $PM Dec-04 77 Puts | 2 | $0.93 | $186.00 | | $18,678.80 | $5,559.03 | | | 11/30/20 | Trade #177 STC $PM Dec-04 77 Puts | 1 | $1.40 | | $139.50 | $18,818.30 | $5,559.03 | | | 11/30/20 | Trade #177 STC $PM Dec-04 77 Puts | 1 | $1.39 | | $139.20 | $18,957.50 | $5,559.03 | | | 12/2/20 10:34 AM | Trade #178 BTO 1st Lot $PM Dec-18 77.5 Calls | 2 | $1.75 | $350.00 | | $18,607.50 | $5,559.03 | | | 12/11/20 | Trade #176 STC $PM Dec-11 76 Calls | 1 | $2.52 | | $252.00 | $18,859.50 | $5,559.03 | | | 12/11/20 | Trade #176 STC $PM Dec-11 76 Calls | 1 | $7.20 | | $720.00 | $19,579.50 | $5,559.03 | | | 12/14/20 1:26 PM | Trade #179 BTO 1st Lot $PM Dec-18 87.5 Calls | 10 | $0.17 | $170.00 | | $19,409.50 | $5,559.03 | | | 12/16/20 | Trade #178 STC Exiting half at 50.00% $PM Dec-18 77.5 Calls | 1 | $2.63 | | $262.50 | $19,672.00 | $5,559.03 | | | 12/16/20 | Trade #178 STC Exiting at all/rest at 80% of the high $PM Dec-18 77.5 Calls | 1 | $6.84 | | $684.00 | $20,356.00 | $5,938.92 | | | 12/21/20 2:00 PM | Trade #180 BTO 1st Lot $PM Dec-31 85 Calls | 4 | $0.39 | $156.00 | | $20,200.00 | $5,938.92 | | | 12/28/20 11:53 AM | Trade #181 BTO 1st Lot $PM Jan-15 85 Calls | 2 | $0.75 | $150.00 | | $20,050.00 | $5,938.92 | | | 12/30/20 9:41 AM | Trade #182 BTO 1st Lot $PM Jan-15 85 Calls | 4 | $0.46 | $184.00 | | $19,866.00 | $5,938.92 | | | 12/31/20 3:09 PM | Trade #183 BTO 1st Lot $PM Jan-08 82.5 Calls | 2 | $0.88 | $176.00 | | $19,690.00 | $5,938.92 | | | 1/5/21 | Trade #183 STC $PM Jan-08 82.5 Calls | 2 | $0.98 | | $196.80 | $19,886.80 | $5,938.92 | | | 1/5/21 | Trade #182 STC $PM Jan-15 85 Calls | 4 | $0.48 | | $192.00 | $20,078.80 | $5,990.26 | | | 1/12/21 12:48 PM | Trade #184 BTO 1st Lot $PM Jan-29 80 Puts | 2 | $1.55 | $310.00 | | $19,768.80 | $5,990.26 | | | 1/15/21 3:28 PM | Trade #185 BTO 1st Lot $PM Jan-29 80 Puts | 2 | $0.94 | $188.00 | | $19,580.80 | $5,990.26 | | | 1/29/21 12:32 PM | Trade #186 BTO 1st Lot $PM Feb-05 79.5 Puts | 2 | $2.08 | $416.00 | | $19,164.80 | $5,990.26 | | | 2/1/21 11:16 AM | Trade #187 BTO 1st Lot $PM Feb-19 78.5 Puts | 2 | $2.25 | $450.00 | | $18,714.80 | $5,990.26 | | | 2/3/21 11:46 AM | Trade #188 BTO 1st Lot $PM Feb-19 78.5 Puts | 2 | $1.38 | $276.00 | | $18,438.80 | $5,990.26 | | | 2/4/21 2:56 PM | Trade #189 BTO 1st Lot $PM Feb-19 78.5 Puts | 4 | $0.45 | $180.00 | | $18,258.80 | $5,990.26 | | | 2/5/21 | Trade #189 STC $PM Feb-19 78.5 Puts | 4 | $0.43 | | $172.80 | $18,431.60 | $5,990.26 | | | 2/8/21 3:21 PM | Trade #190 BTO 1st Lot $PM Feb-26 85 Calls | 2 | $2.14 | $428.00 | | $18,003.60 | $5,990.26 | | | 2/9/21 2:22 PM | Trade #191 BTO 1st Lot $PM Feb-26 86.5 Calls | 2 | $1.77 | $354.00 | | $17,649.60 | $5,990.26 | | | 2/10/21 | Trade #191 STC $PM Feb-26 86.5 Calls | 2 | $1.60 | | $320.00 | $17,969.60 | $5,990.26 | | | 2/10/21 | Trade #190 STC $PM Feb-26 85 Calls | 2 | $2.42 | | $483.20 | $18,452.80 | $5,990.26 | | | 2/11/21 3:46 PM | Trade #192 BTO 1st Lot $PM Feb-26 85 Calls | 2 | $1.28 | $256.00 | | $18,196.80 | $5,990.26 | | | 2/12/21 11:37 AM | Trade #193 BTO 1st Lot $PM Feb-26 86.5 Calls | 2 | $1.15 | $230.00 | | $17,966.80 | $5,990.26 | | | 2/24/21 | Trade #193 STC $PM Feb-26 86.5 Calls | 1 | $1.73 | | $172.50 | $18,139.30 | $5,990.26 | | | 2/24/21 | Trade #193 STC $PM Feb-26 86.5 Calls | 1 | $1.41 | | $140.80 | $18,280.10 | $5,990.26 | | | 2/24/21 | Trade #192 STC $PM Feb-26 85 Calls | 1 | $1.92 | | $192.00 | $18,472.10 | $5,990.26 | | | 2/24/21 | Trade #192 STC $PM Feb-26 85 Calls | 1 | $2.18 | | $218.40 | $18,690.50 | $5,990.26 | | | 2/25/21 11:38 AM | Trade #194 BTO 1st Lot $PM Mar-05 89 Calls | 4 | $0.71 | $284.00 | | $18,406.50 | $5,990.26 | | | 2/26/21 12:29 PM | Trade #195 BTO 1st Lot $PM Mar-19 85 Puts | 2 | $2.75 | $550.00 | | $17,856.50 | $5,990.26 | | | 3/2/21 2:39 PM | Trade #196 BTO 1st Lot $PM Mar-19 87.5 Calls | 2 | $0.87 | $174.00 | | $17,682.50 | $5,990.26 | | | 3/9/21 12:27 PM | Trade #197 BTO 1st Lot $PM Mar-26 88 Calls | 2 | $0.82 | $164.00 | | $17,518.50 | $5,990.26 | | | 3/18/21 | Trade #197 STC $PM Mar-26 88 Calls | 1 | $1.23 | | $123.00 | $17,641.50 | $5,990.26 | | | 3/18/21 | Trade #197 STC $PM Mar-26 88 Calls | 1 | $2.25 | | $224.80 | $17,866.30 | $5,990.26 | | | 3/18/21 | Trade #196 STC $PM Mar-19 87.5 Calls | 1 | $1.31 | | $130.50 | $17,996.80 | $5,990.26 | | | 3/18/21 | Trade #196 STC $PM Mar-19 87.5 Calls | 1 | $2.37 | | $236.80 | $18,233.60 | $5,990.26 | | | 3/26/21 2:37 PM | Trade #198 BTO 1st Lot $PM Apr-01 90.5 Calls | 2 | $0.83 | $166.00 | | $18,067.60 | $5,990.26 | | | 3/30/21 3:46 PM | Trade #199 BTO 1st Lot $PM Apr-16 90.5 Calls | 2 | $0.97 | $194.00 | | $17,873.60 | $5,990.26 | | | 4/1/21 12:47 PM | Trade #200 BTO 1st Lot $PM Apr-16 87.5 Puts | 2 | $1.25 | $250.00 | | $17,623.60 | $5,990.26 | | | 4/5/21 10:27 AM | Trade #201 BTO 1st Lot $PM Apr-16 87.5 Puts | 4 | $0.59 | $236.00 | | $17,387.60 | $5,990.26 | | | 4/7/21 | Trade #201 STC $PM Apr-16 87.5 Puts | 4 | $0.66 | | $262.40 | $17,650.00 | $5,990.26 | | | 4/8/21 11:42 AM | Trade #202 BTO 1st Lot $PM Apr-16 87.5 Puts | 4 | $0.39 | $156.00 | | $17,494.00 | $5,990.26 | | | 4/16/21 | Trade #199 STC $PM Apr-16 90.5 Calls | 1 | $1.46 | | $145.50 | $17,639.50 | $5,990.26 | | | 4/16/21 | Trade #199 STC $PM Apr-16 90.5 Calls | 1 | $1.94 | | $193.60 | $17,833.10 | $5,990.26 | | | 5/3/21 2:52 PM | Trade #203 BTO 1st Lot $PM May-07 96 Calls | 2 | $0.99 | $198.00 | | $17,635.10 | $5,990.26 | | | 5/7/21 | Trade #203 STC $PM May-07 96 Calls | 1 | $1.49 | | $148.50 | $17,783.60 | $5,990.26 | | | 5/7/21 | Trade #203 STC $PM May-07 96 Calls | 1 | $1.23 | | $123.20 | $17,906.80 | $5,990.26 | | | 7/9/21 1:50 PM | Trade #204 BTO 1st Lot $PM Jul-16 101 Calls | 6 | $0.27 | $162.00 | | $17,744.80 | $5,990.26 | | | 7/12/21 12:15 PM | Trade #205 BTO 1st Lot $PM Jul-16 101 Calls | 22 | $0.07 | $154.00 | | $17,590.80 | $5,990.26 | | | 7/14/21 | Trade #205 STC $PM Jul-16 101 Calls | 22 | $0.08 | | $176.00 | $17,766.80 | $5,990.26 | | | 7/23/21 10:28 AM | Trade #206 BTO 1st Lot $PM Jul-30 98.5 Puts | 2 | $1.17 | $234.00 | | $17,532.80 | $5,990.26 | | | 7/26/21 12:49 PM | Trade #207 BTO 1st Lot $PM Jul-30 98.5 Puts | 4 | $0.63 | $252.00 | | $17,280.80 | $5,990.26 | | | 8/5/21 11:04 AM | Trade #208 BTO 1st Lot $PM Aug-20 100 Calls | 2 | $1.09 | $218.00 | | $17,062.80 | $5,990.26 | | | 8/9/21 10:47 AM | Trade #209 BTO 1st Lot $PM Aug-20 100 Calls | 4 | $0.63 | $252.00 | | $16,810.80 | $5,990.26 | | | 8/17/21 | Trade #209 STC $PM Aug-20 100 Calls | 2 | $0.95 | | $189.00 | $16,999.80 | $5,990.26 | | | 8/17/21 | Trade #209 STC $PM Aug-20 100 Calls | 2 | $2.56 | | $512.00 | $17,511.80 | $5,990.26 | | | 8/17/21 | Trade #208 STC $PM Aug-20 100 Calls | 1 | $1.64 | | $163.50 | $17,675.30 | $5,990.26 | | | 8/17/21 | Trade #208 STC $PM Aug-20 100 Calls | 1 | $2.56 | | $256.00 | $17,931.30 | $5,990.26 | | | 9/10/21 2:11 PM | Trade #210 BTO 1st Lot $PM Sep-17 105 Calls | 2 | $0.93 | $186.00 | | $17,745.30 | $5,990.26 | | | 9/13/21 9:36 AM | Trade #211 BTO 1st Lot $PM Sep-17 105 Calls | 4 | $0.46 | $184.00 | | $17,561.30 | $5,990.26 | | | 2/11/22 12:14 PM | Trade #212 BTO 1st Lot $PM Feb-18 108 Calls | 2 | $1.01 | $202.00 | | $17,359.30 | $5,990.26 | | | 2/16/22 2:55 PM | Trade #213 BTO 1st Lot $PM Feb-25 112 Calls | 2 | $1.23 | $246.00 | | $17,113.30 | $5,990.26 | | | 2/18/22 | Trade #213 STC $PM Feb-25 112 Calls | 2 | $1.26 | | $252.80 | $17,366.10 | $5,990.26 | | | 2/18/22 | Trade #212 STC Exiting half at 50.00% $PM Feb-18 108 Calls | 1 | $1.52 | | $151.50 | $17,517.60 | $5,990.26 | | | 2/18/22 | Trade #212 STC Exiting at all/rest at 80% of the high $PM Feb-18 108 Calls | 1 | $3.60 | | $360.00 | $17,877.60 | $5,990.26 | | | 2/28/22 11:55 AM | Trade #214 BTO 1st Lot $PM Mar-04 101 Puts | 2 | $1.20 | $240.00 | | $17,637.60 | $5,990.26 | | | 3/28/22 12:21 PM | Trade #215 BTO 1st Lot $PM Apr-01 91 Puts | 2 | $0.85 | $170.00 | | $17,467.60 | $5,990.26 | | | 5/2/22 2:46 PM | Trade #216 BTO 1st Lot $PM May-20 96 Puts | 2 | $2.45 | $490.00 | | $16,977.60 | $5,990.26 | | | 5/3/22 11:16 AM | Trade #217 BTO 1st Lot $PM May-20 96 Puts | 2 | $1.35 | $270.00 | | $16,707.60 | $5,990.26 | | | 5/4/22 3:45 PM | Trade #218 BTO 1st Lot $PM May-20 96 Puts | 2 | $0.75 | $150.00 | | $16,557.60 | $5,990.26 | | | 5/6/22 | Trade #218 STC $PM May-20 96 Puts | 1 | $1.13 | | $112.50 | $16,670.10 | $5,990.26 | | | 5/6/22 | Trade #218 STC $PM May-20 96 Puts | 1 | $1.08 | | $108.00 | $16,778.10 | $5,990.26 | | | 5/11/22 2:38 PM | Trade #219 BTO 1st Lot $PM May-27 104 Calls | 2 | $2.55 | $510.00 | | $16,268.10 | $5,990.26 | | | 5/18/22 3:46 PM | Trade #220 BTO 1st Lot $PM May-27 104 Calls | 2 | $1.53 | $306.00 | | $15,962.10 | $5,990.26 | | | 5/26/22 | Trade #220 STC $PM May-27 104 Calls | 1 | $2.30 | | $229.50 | $16,191.60 | $5,990.26 | | | 5/26/22 | Trade #220 STC $PM May-27 104 Calls | 1 | $4.20 | | $420.00 | $16,611.60 | $5,990.26 | | | 5/26/22 | Trade #219 STC $PM May-27 104 Calls | 1 | $3.83 | | $382.50 | $16,994.10 | $5,990.26 | | | 5/26/22 | Trade #219 STC $PM May-27 104 Calls | 1 | $4.20 | | $420.00 | $17,414.10 | $5,990.26 | | | 6/2/22 10:14 AM | Trade #221 BTO 1st Lot $PM Jun-10 106 Calls | 2 | $0.80 | $160.00 | | $17,254.10 | $5,990.26 | | | 6/3/22 | Trade #221 STC $PM Jun-10 106 Calls | 1 | $1.20 | | $120.00 | $17,374.10 | $5,990.26 | | | 6/3/22 | Trade #221 STC $PM Jun-10 106 Calls | 1 | $1.28 | | $128.00 | $17,502.10 | $5,990.26 | | | 6/9/22 2:26 PM | Trade #222 BTO 1st Lot $PM Jun-24 102 Puts | 2 | $1.69 | $338.00 | | $17,164.10 | $5,990.26 | | | 6/16/22 | Trade #222 STC $PM Jun-24 102 Puts | 1 | $2.54 | | $253.50 | $17,417.60 | $5,990.26 | | | 6/16/22 | Trade #222 STC $PM Jun-24 102 Puts | 1 | $4.54 | | $454.40 | $17,872.00 | $5,990.26 | | | 6/30/22 1:48 PM | Trade #223 BTO 1st Lot $PM Jul-15 98 Puts | 2 | $1.90 | $380.00 | | $17,492.00 | $5,990.26 | | | 7/14/22 | Trade #223 STC $PM Jul-15 98 Puts | 1 | $2.85 | | $285.00 | $17,777.00 | $5,990.26 | | | 7/14/22 | Trade #223 STC $PM Jul-15 98 Puts | 1 | $7.28 | | $728.00 | $18,505.00 | $5,990.26 | | | 10/31/22 3:31 PM | Trade #224 BTO 1st Lot $PM Nov-04 91 Puts | 2 | $0.80 | $160.00 | | $18,345.00 | $5,990.26 | | | 11/3/22 | Trade #224 STC $PM Nov-04 91 Puts | 1 | $1.20 | | $120.00 | $18,465.00 | $5,990.26 | | | 11/3/22 | Trade #224 STC $PM Nov-04 91 Puts | 1 | $1.78 | | $178.40 | $18,643.40 | $5,990.26 | | | 12/1/22 11:15 AM | Trade #225 BTO 1st Lot $PM Dec-09 100 Calls | 2 | $1.98 | $396.00 | | $18,247.40 | $5,990.26 | | | 12/2/22 | Trade #225 STC $PM Dec-09 100 Calls | 1 | $2.97 | | $297.00 | $18,544.40 | $5,990.26 | | | 12/2/22 | Trade #225 STC $PM Dec-09 100 Calls | 1 | $3.28 | | $328.00 | $18,872.40 | $5,990.26 | | | 12/7/22 3:11 PM | Trade #226 BTO 1st Lot $PM Dec-16 102 Calls | 2 | $1.56 | $312.00 | | $18,560.40 | $5,990.26 | | | 12/9/22 | Trade #226 STC $PM Dec-16 102 Calls | 2 | $1.44 | | $288.00 | $18,848.40 | $5,990.26 | | | 3/15/23 2:52 PM | Trade #227 BTO 1st Lot $PM Mar-31 95 Puts | 2 | $2.52 | $504.00 | | $18,344.40 | $5,990.26 | | | 3/20/23 1:57 PM | Trade #228 BTO 1st Lot $PM Mar-31 95 Puts | 2 | $1.55 | $310.00 | | $18,034.40 | $5,990.26 | | | 3/24/23 | Trade #228 STC $PM Mar-31 95 Puts | 1 | $2.33 | | $232.50 | $18,266.90 | $5,990.26 | | | 3/24/23 | Trade #228 STC $PM Mar-31 95 Puts | 1 | $3.58 | | $358.40 | $18,625.30 | $5,990.26 | | | 3/24/23 | Trade #227 STC $PM Mar-31 95 Puts | 1 | $3.78 | | $378.00 | $19,003.30 | $5,990.26 | | | 3/24/23 | Trade #227 STC $PM Mar-31 95 Puts | 1 | $3.58 | | $358.40 | $19,361.70 | $5,990.26 | | | 3/29/23 1:24 PM | Trade #229 BTO 1st Lot $PM Apr-14 96 Calls | 2 | $1.10 | $220.00 | | $19,141.70 | $5,990.26 | | | 4/6/23 | Trade #229 STC Exiting half at 50.00% $PM Apr-14 96 Calls | 1 | $1.65 | | $165.00 | $19,306.70 | $5,990.26 | | | 4/6/23 | Trade #229 STC Exiting at all/rest at 80% of the high $PM Apr-14 96 Calls | 1 | $3.04 | | $304.00 | $19,610.70 | $5,990.26 | | | 12/27/23 3:23 PM | Trade #230 BTO 1st Lot $PM Jan-12 94 Calls | 2 | $1.25 | $250.00 | | $19,360.70 | $5,990.26 | | | 1/4/24 | Trade #230 STC $PM Jan-12 94 Calls | 1 | $1.88 | | $187.50 | $19,548.20 | $5,990.26 | | | 1/4/24 | Trade #230 STC $PM Jan-12 94 Calls | 1 | $2.46 | | $245.60 | $19,793.80 | $5,990.26 | |
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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