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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 PNC
| 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 11:35 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:40 AM | Trade #1 BTO 1st Lot $PNC Aug-17 145 #Puts | 2 | $3.95 | $790.00 | | $1,210.00 | $0.00 | | | 6/4/18 2:25 PM | Trade #2 BTO 1st Lot $PNC Jun-15 150 Calls | 4 | $0.70 | $280.00 | | $930.00 | $0.00 | | | 6/8/18 | Trade #2 STC $PNC Jun-15 150 Calls | 2 | $1.05 | | $210.00 | $1,140.00 | $0.00 | | | 6/8/18 | Trade #2 STC $PNC Jun-15 150 Calls | 2 | $1.00 | | $200.00 | $1,340.00 | $0.00 | | | 6/12/18 2:22 PM | Trade #3 BTO 1st Lot $PNC Jun-29 148 Calls | 2 | $2.78 | $556.00 | | $784.00 | $0.00 | | | 6/14/18 | Trade #3 STC Exiting at all/rest at 80% of the high $PNC Jun-29 148 Calls | 2 | $2.22 | | $444.80 | $1,228.80 | $0.00 | | | 7/9/18 9:54 AM | Trade #4 BTO 1st Lot $PNC Jul-20 139 Calls | 2 | $1.44 | $288.00 | | $940.80 | $0.00 | | | 7/13/18 | Trade #1 STC $PNC Aug-17 145 #Puts | 1 | $5.93 | | $592.50 | $1,533.30 | $0.00 | | | 7/13/18 | Trade #1 STC $PNC Aug-17 145 #Puts | 1 | $8.24 | | $824.00 | $2,357.30 | $178.65 | | | 7/17/18 | Trade #4 STC $PNC Jul-20 139 Calls | 1 | $2.16 | | $216.00 | $2,573.30 | $178.65 | | | 7/17/18 | Trade #4 STC $PNC Jul-20 139 Calls | 1 | $2.57 | | $256.80 | $2,830.10 | $504.38 | | | 8/1/18 10:33 AM | Trade #5 BTO 1st Lot $PNC Aug-17 144 Puts | 2 | $1.31 | $262.00 | | $2,568.10 | $504.38 | | | 8/6/18 11:35 AM | Trade #6 BTO 1st Lot $PNC Aug-17 146 Calls | 2 | $1.34 | $268.00 | | $2,300.10 | $504.38 | | | 8/8/18 | Trade #6 STC Exiting at all/rest at 80% of the high $PNC Aug-17 146 Calls | 2 | $1.53 | | $305.60 | $2,605.70 | $555.04 | | | 8/9/18 11:55 AM | Trade #7 BTO 1st Lot $PNC Aug-17 144 Puts | 4 | $0.58 | $232.00 | | $2,373.70 | $555.04 | | | 8/10/18 | Trade #7 STC $PNC Aug-17 144 Puts | 2 | $0.87 | | $174.00 | $2,547.70 | $555.04 | | | 8/10/18 | Trade #7 STC $PNC Aug-17 144 Puts | 2 | $1.58 | | $315.20 | $2,862.90 | $708.97 | | | 8/10/18 | Trade #5 STC $PNC Aug-17 144 Puts | 1 | $1.97 | | $196.50 | $3,059.40 | $708.97 | | | 8/10/18 | Trade #5 STC $PNC Aug-17 144 Puts | 1 | $1.58 | | $157.60 | $3,217.00 | $962.98 | | | 8/16/18 10:38 AM | Trade #8 BTO 1st Lot $PNC Aug-24 145 Calls Profit Account | 4 | $0.97 | $388.00 | | $2,829.00 | $574.98 | | | 8/17/18 10:38 AM | Trade #9 BTO 1st Lot $PNC Aug-31 145 Calls | 2 | $1.79 | $358.00 | | $2,471.00 | $574.98 | | | 8/21/18 | Trade #8 STC $PNC Aug-24 145 Calls Profit Account | 2 | $1.46 | | $291.00 | $2,762.00 | $865.98 | | | 8/21/18 | Trade #8 STC $PNC Aug-24 145 Calls Profit Account | 2 | $1.46 | | $292.80 | $3,054.80 | $1,158.78 | | | 8/22/18 11:21 AM | Trade #10 BTO 1st Lot $PNC Sep-07 146 Calls Profit Account | 4 | $1.30 | $520.00 | | $2,534.80 | $638.78 | | | 8/24/18 | Trade #9 STC $PNC Aug-31 145 Calls | 2 | $0.34 | | $67.60 | $2,602.40 | $638.78 | | | 8/30/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,121.98 | $3,085.60 | $1,121.98 | | | 8/31/18 | Trade #10 STC $PNC Sep-07 146 Calls Profit Account | 4 | $1.21 | | $483.20 | $3,085.60 | $1,121.98 | | | 9/5/18 3:24 PM | Trade #11 BTO 1st Lot $PNC Sep-21 145 Calls | 2 | $2.02 | $404.00 | | $2,681.60 | $0.00 | | | 9/20/18 9:55 AM | Trade #12 BTO 1st Lot $PNC Oct-05 145 Calls | 2 | $1.55 | $310.00 | | $2,371.60 | $0.00 | | | 10/4/18 9:50 AM | Trade #13 BTO 1st Lot $PNC Oct-19 140 Calls | 2 | $2.61 | $522.00 | | $1,849.60 | $0.00 | | | 10/8/18 12:15 PM | Trade #14 BTO 1st Lot $PNC Oct-12 139 Calls | 2 | $1.73 | $346.00 | | $1,503.60 | $0.00 | | | 10/9/18 | Trade #14 STC $PNC Oct-12 139 Calls | 2 | $1.78 | | $356.80 | $1,860.40 | $0.00 | | | 10/19/18 11:16 AM | Trade #15 BTO 1st Lot $PNC Nov-02 126 Calls | 2 | $1.82 | $364.00 | | $1,496.40 | $0.00 | | | 10/29/18 10:56 AM | Trade #16 BTO 1st Lot $PNC Nov-02 123 Calls | 2 | $1.47 | $294.00 | | $1,202.40 | $0.00 | | | 11/2/18 | Trade #16 STC $PNC Nov-02 123 Calls | 1 | $2.21 | | $220.50 | $1,422.90 | $0.00 | | | 11/2/18 | Trade #16 STC $PNC Nov-02 123 Calls | 1 | $4.51 | | $451.20 | $1,874.10 | $0.00 | | | 11/2/18 | Trade #15 STC $PNC Nov-02 126 Calls | 1 | $2.73 | | $273.00 | $2,147.10 | $0.00 | | | 11/2/18 | Trade #15 STC $PNC Nov-02 126 Calls | 1 | $2.38 | | $237.60 | $2,384.70 | $0.00 | | | 11/14/18 2:08 PM | Trade #17 BTO 1st Lot $PNC Nov-23 131 Puts | 2 | $1.86 | $372.00 | | $2,012.70 | $0.00 | | | 11/30/18 10:52 AM | Trade #18 BTO 1st Lot $PNC Dec-14 136 Calls | 2 | $1.88 | $376.00 | | $1,636.70 | $0.00 | | | 12/3/18 | Trade #18 STC $PNC Dec-14 136 Calls | 2 | $1.94 | | $387.20 | $2,023.90 | $0.00 | | | 12/26/18 3:22 PM | Trade #19 BTO 1st Lot $PNC Jan-11 113 Calls | 2 | $2.08 | $416.00 | | $1,607.90 | $0.00 | | | 12/28/18 3:02 PM | Trade #20 BTO 1st Lot $PNC Jan-04 118 Calls | 2 | $1.22 | $244.00 | | $1,363.90 | $0.00 | | | 1/4/19 | Trade #20 STC $PNC Jan-04 118 Calls | 1 | $1.83 | | $183.00 | $1,546.90 | $0.00 | | | 1/4/19 | Trade #20 STC $PNC Jan-04 118 Calls | 1 | $2.02 | | $201.60 | $1,748.50 | $0.00 | | | 1/7/19 1:21 PM | Trade #21 BTO 1st Lot $PNC Jan-18 125 Calls | 4 | $0.72 | $288.00 | | $1,460.50 | $0.00 | | | 1/10/19 1:17 PM | Trade #22 BTO 1st Lot $PNC Jan-25 117 Puts | 2 | $2.31 | $462.00 | | $998.50 | $0.00 | | | 1/11/19 | Trade #22 STC $PNC Jan-25 117 Puts | 2 | $2.24 | | $448.00 | $1,446.50 | $0.00 | | | 1/11/19 | Trade #19 STC Exiting half at 50.00% $PNC Jan-11 113 Calls | 1 | $3.12 | | $312.00 | $1,758.50 | $0.00 | | | 1/11/19 | Trade #19 STC Exiting at all/rest at 80% of the high $PNC Jan-11 113 Calls | 1 | $4.88 | | $488.00 | $2,246.50 | $0.00 | | | 1/22/19 11:30 AM | Trade #23 BTO 1st Lot $PNC Feb-08 126 Calls | 2 | $1.97 | $394.00 | | $1,852.50 | $0.00 | | | 1/23/19 | Trade #23 STC $PNC Feb-08 126 Calls | 2 | $1.66 | | $332.80 | $2,185.30 | $0.00 | | | 1/28/19 12:01 PM | Trade #24 BTO 1st Lot $PNC Feb-01 122 Puts | 4 | $0.67 | $268.00 | | $1,917.30 | $0.00 | | | 1/29/19 10:46 AM | Trade #25 BTO 1st Lot $PNC Feb-15 126 Calls | 2 | $2.18 | $436.00 | | $1,481.30 | $0.00 | | | 1/31/19 | Trade #24 STC $PNC Feb-01 122 Puts | 2 | $1.01 | | $201.00 | $1,682.30 | $0.00 | | | 1/31/19 | Trade #24 STC $PNC Feb-01 122 Puts | 2 | $1.34 | | $267.20 | $1,949.50 | $0.00 | | | 2/4/19 12:28 PM | Trade #26 BTO 1st Lot $PNC Feb-15 124 Calls | 2 | $1.63 | $326.00 | | $1,623.50 | $0.00 | | | 2/7/19 | Trade #26 STC $PNC Feb-15 124 Calls | 2 | $1.70 | | $340.80 | $1,964.30 | $0.00 | | | 2/22/19 11:52 AM | Trade #27 BTO 1st Lot $PNC Mar-08 125 Calls | 2 | $1.74 | $348.00 | | $1,616.30 | $0.00 | | | 2/28/19 2:30 PM | Trade #28 BTO 1st Lot $PNC Mar-15 127 Calls | 2 | $1.82 | $364.00 | | $1,252.30 | $0.00 | | | 3/5/19 | Trade #27 STC $PNC Mar-08 125 Calls | 1 | $2.61 | | $261.00 | $1,513.30 | $0.00 | | | 3/5/19 | Trade #27 STC $PNC Mar-08 125 Calls | 1 | $2.78 | | $277.60 | $1,790.90 | $0.00 | | | 3/11/19 10:23 AM | Trade #29 BTO 1st Lot $PNC Mar-22 128 Calls | 2 | $1.69 | $338.00 | | $1,452.90 | $0.00 | | | 3/14/19 | Trade #28 STC $PNC Mar-15 127 Calls | 1 | $2.73 | | $273.00 | $1,725.90 | $0.00 | | | 3/14/19 | Trade #28 STC $PNC Mar-15 127 Calls | 1 | $2.28 | | $228.00 | $1,953.90 | $0.00 | | | 3/19/19 | Trade #29 STC Exiting half at 50.00% $PNC Mar-22 128 Calls | 1 | $2.54 | | $253.50 | $2,207.40 | $0.00 | | | 3/19/19 | Trade #29 STC Exiting at all/rest at 80% of the high $PNC Mar-22 128 Calls | 1 | $3.33 | | $332.80 | $2,540.20 | $0.00 | | | 4/22/19 11:09 AM | Trade #30 BTO 1st Lot $PNC Apr-26 132 Puts | 4 | $0.71 | $284.00 | | $2,256.20 | $0.00 | | | 4/23/19 | Trade #30 STC $PNC Apr-26 132 Puts | 4 | $0.80 | | $320.00 | $2,576.20 | $0.00 | | | 5/1/19 3:16 PM | Trade #31 BTO 1st Lot $PNC May-17 135 Puts | 2 | $1.31 | $262.00 | | $2,314.20 | $0.00 | | | 5/6/19 11:11 AM | Trade #32 BTO 1st Lot $PNC May-17 136 Calls | 2 | $1.76 | $352.00 | | $1,962.20 | $0.00 | | | 5/7/19 | Trade #32 STC $PNC May-17 136 Calls | 2 | $1.43 | | $286.40 | $2,248.60 | $0.00 | | | 5/10/19 1:44 PM | Trade #33 BTO 1st Lot $PNC May-17 133 Calls | 2 | $0.82 | $164.00 | | $2,084.60 | $0.00 | | | 5/15/19 | Trade #31 STC Exiting half at 50.00% $PNC May-17 135 Puts | 1 | $1.97 | | $196.50 | $2,281.10 | $0.00 | | | 5/15/19 | Trade #31 STC Exiting at all/rest at 80% of the high $PNC May-17 135 Puts | 1 | $4.80 | | $480.00 | $2,761.10 | $0.00 | | | 5/16/19 10:14 AM | Trade #34 BTO 1st Lot $PNC May-31 132 Calls | 2 | $1.94 | $388.00 | | $2,373.10 | $0.00 | | | 5/17/19 | Trade #34 STC $PNC May-31 132 Calls | 2 | $0.37 | | $74.40 | $2,447.50 | $0.00 | | | 5/21/19 12:16 PM | Trade #35 BTO 1st Lot $PNC May-31 132 Calls | 2 | $1.64 | $328.00 | | $2,119.50 | $0.00 | | | 5/23/19 | Trade #35 STC $PNC May-31 132 Calls | 2 | $1.41 | | $281.60 | $2,401.10 | $0.00 | | | 5/24/19 1:08 PM | Trade #36 BTO 1st Lot $PNC May-31 130 Puts | 2 | $1.01 | $202.00 | | $2,199.10 | $0.00 | | | 5/28/19 3:17 PM | Trade #37 BTO 1st Lot $PNC Jun-07 131 Calls | 2 | $1.86 | $372.00 | | $1,827.10 | $0.00 | | | 5/31/19 | Trade #36 STC $PNC May-31 130 Puts | 1 | $1.52 | | $151.50 | $1,978.60 | $0.00 | | | 5/31/19 | Trade #36 STC $PNC May-31 130 Puts | 1 | $2.14 | | $213.60 | $2,192.20 | $0.00 | | | 6/3/19 12:43 PM | Trade #38 BTO 1st Lot $PNC Jun-07 126 Puts | 2 | $0.85 | $170.00 | | $2,022.20 | $0.00 | | | 6/4/19 11:16 AM | Trade #39 BTO 1st Lot $PNC Jun-14 131 Puts | 2 | $1.54 | $308.00 | | $1,714.20 | $0.00 | | | 6/5/19 | Trade #39 STC $PNC Jun-14 131 Puts | 2 | $0.27 | | $54.00 | $1,768.20 | $0.00 | | | 6/6/19 | Trade #37 STC $PNC Jun-07 131 Calls | 2 | $1.90 | | $379.20 | $2,147.40 | $0.00 | | | 6/10/19 10:05 AM | Trade #40 BTO 1st Lot $PNC Jun-14 133 Puts | 4 | $0.66 | $264.00 | | $1,883.40 | $0.00 | | | 6/11/19 | Trade #40 STC $PNC Jun-14 133 Puts | 4 | $0.54 | | $217.60 | $2,101.00 | $0.00 | | | 6/12/19 12:21 PM | Trade #41 BTO 1st Lot $PNC Jun-21 133 Puts | 2 | $1.29 | $258.00 | | $1,843.00 | $0.00 | | | 6/13/19 3:05 PM | Trade #42 BTO 1st Lot $PNC Jun-21 134 Calls | 2 | $1.58 | $316.00 | | $1,527.00 | $0.00 | | | 6/14/19 | Trade #42 STC $PNC Jun-21 134 Calls | 1 | $2.37 | | $237.00 | $1,764.00 | $0.00 | | | 6/14/19 | Trade #42 STC $PNC Jun-21 134 Calls | 1 | $1.97 | | $196.80 | $1,960.80 | $0.00 | | | 6/17/19 10:46 AM | Trade #43 BTO 1st Lot $PNC Jun-28 134 Puts | 2 | $1.51 | $302.00 | | $1,658.80 | $0.00 | | | 6/20/19 | Trade #43 STC $PNC Jun-28 134 Puts | 1 | $2.27 | | $226.50 | $1,885.30 | $0.00 | | | 6/20/19 | Trade #43 STC $PNC Jun-28 134 Puts | 1 | $3.12 | | $312.00 | $2,197.30 | $0.00 | | | 6/21/19 | Trade #41 STC $PNC Jun-21 133 Puts | 1 | $1.94 | | $193.50 | $2,390.80 | $0.00 | | | 6/21/19 | Trade #41 STC $PNC Jun-21 133 Puts | 1 | $2.38 | | $237.60 | $2,628.40 | $0.00 | | | 6/26/19 10:16 AM | Trade #44 BTO 1st Lot $PNC Jul-05 132 Puts | 2 | $1.25 | $250.00 | | $2,378.40 | $0.00 | | | 6/27/19 | Trade #44 STC $PNC Jul-05 132 Puts | 2 | $1.14 | | $228.80 | $2,607.20 | $0.00 | | | 6/28/19 11:33 AM | Trade #45 BTO 1st Lot $PNC Jul-19 137 Calls | 2 | $2.25 | $450.00 | | $2,157.20 | $0.00 | | | 7/2/19 1:26 PM | Trade #46 BTO 1st Lot $PNC Jul-12 138 Puts | 2 | $0.87 | $174.00 | | $1,983.20 | $0.00 | | | 7/8/19 | Trade #46 STC $PNC Jul-12 138 Puts | 2 | $0.07 | | $13.20 | $1,996.40 | $0.00 | | | 7/8/19 | Trade #45 STC Exiting half at 50.00% $PNC Jul-19 137 Calls | 1 | $3.38 | | $337.50 | $2,333.90 | $0.00 | | | 7/8/19 | Trade #45 STC Exiting at all/rest at 80% of the high $PNC Jul-19 137 Calls | 1 | $4.58 | | $458.40 | $2,792.30 | $0.00 | | | 7/15/19 11:05 AM | Trade #47 BTO 1st Lot $PNC Jul-19 140 Puts | 2 | $1.58 | $316.00 | | $2,476.30 | $0.00 | | | 7/16/19 | Trade #47 STC $PNC Jul-19 140 Puts | 1 | $2.37 | | $237.00 | $2,713.30 | $0.00 | | | 7/16/19 | Trade #47 STC $PNC Jul-19 140 Puts | 1 | $2.11 | | $211.20 | $2,924.50 | $0.00 | | | 7/17/19 11:24 AM | Trade #48 BTO 1st Lot $PNC Aug-02 141 Calls | 2 | $1.25 | $250.00 | | $2,674.50 | $0.00 | | | 7/19/19 2:14 PM | Trade #49 BTO 1st Lot $PNC Jul-26 138 Puts | 2 | $0.80 | $160.00 | | $2,514.50 | $0.00 | | | 7/22/19 | Trade #49 STC $PNC Jul-26 138 Puts | 2 | $0.96 | | $192.00 | $2,706.50 | $0.00 | | | 7/23/19 10:38 AM | Trade #50 BTO 1st Lot $PNC Aug-09 141 Calls | 2 | $1.97 | $394.00 | | $2,312.50 | $0.00 | | | 7/29/19 | Trade #50 STC $PNC Aug-09 141 Calls | 1 | $2.96 | | $295.50 | $2,608.00 | $0.00 | | | 7/29/19 | Trade #50 STC $PNC Aug-09 141 Calls | 1 | $2.76 | | $276.00 | $2,884.00 | $0.00 | | | 7/29/19 | Trade #48 STC $PNC Aug-02 141 Calls | 1 | $1.88 | | $187.50 | $3,071.50 | $0.00 | | | 7/29/19 | Trade #48 STC $PNC Aug-02 141 Calls | 1 | $2.84 | | $284.00 | $3,355.50 | $134.95 | | | 7/30/19 12:01 AM | Trade #51 BTO 1st Lot $PNC Aug-09 141 Calls | 2 | $1.25 | $250.00 | | $3,105.50 | $134.95 | | | 7/31/19 | Trade #51 STC $PNC Aug-09 141 Calls | 1 | $1.88 | | $187.50 | $3,293.00 | $134.95 | | | 7/31/19 | Trade #51 STC $PNC Aug-09 141 Calls | 1 | $1.92 | | $192.00 | $3,485.00 | $267.18 | | | 8/1/19 12:01 AM | Trade #52 BTO 1st Lot $PNC Aug-16 143 Calls | 2 | $1.24 | $248.00 | | $3,237.00 | $267.18 | | | 8/2/19 12:01 AM | Trade #53 BTO 1st Lot $PNC Aug-16 143 Calls | 4 | $0.62 | $248.00 | | $2,989.00 | $267.18 | | | 8/5/19 | Trade #53 STC $PNC Aug-16 143 Calls | 4 | $0.09 | | $34.40 | $3,023.40 | $267.18 | | | 8/6/19 9:53 AM | Trade #54 BTO 1st Lot $PNC Aug-23 133 Puts | 2 | $2.88 | $576.00 | | $2,447.40 | $267.18 | | | 8/8/19 12:01 AM | Trade #55 BTO 1st Lot $PNC Aug-23 133 Puts | 2 | $1.73 | $346.00 | | $2,101.40 | $267.18 | | | 8/15/19 | Trade #55 STC Exiting half at 50.00% $PNC Aug-23 133 Puts | 1 | $2.60 | | $259.50 | $2,360.90 | $267.18 | | | 8/15/19 | Trade #55 STC Exiting at all/rest at 80% of the high $PNC Aug-23 133 Puts | 1 | $7.32 | | $732.00 | $3,092.90 | $267.18 | | | 8/15/19 | Trade #54 STC $PNC Aug-23 133 Puts | 1 | $4.32 | | $432.00 | $3,524.90 | $267.18 | | | 8/15/19 | Trade #54 STC $PNC Aug-23 133 Puts | 1 | $7.32 | | $732.00 | $4,256.90 | $719.24 | | | 8/19/19 11:13 AM | Trade #56 BTO 1st Lot $PNC Sep-06 128 Calls | 2 | $2.71 | $542.00 | | $3,714.90 | $719.24 | | | 8/21/19 12:01 AM | Trade #57 BTO 1st Lot $PNC Sep-06 128 Calls | 2 | $1.63 | $326.00 | | $3,388.90 | $719.24 | | | 9/5/19 | Trade #57 STC $PNC Sep-06 128 Calls | 1 | $2.45 | | $244.50 | $3,633.40 | $719.24 | | | 9/5/19 | Trade #57 STC $PNC Sep-06 128 Calls | 1 | $3.60 | | $360.00 | $3,993.40 | $813.52 | | | 9/5/19 | Trade #56 STC $PNC Sep-06 128 Calls | 1 | $4.07 | | $406.50 | $4,399.90 | $813.52 | | | 9/5/19 | Trade #56 STC $PNC Sep-06 128 Calls | 1 | $3.60 | | $360.00 | $4,759.90 | $1,243.91 | | | 9/10/19 10:25 AM | Trade #58 BTO 1st Lot $PNC Sep-20 139 Calls Profit Account | 2 | $1.77 | $354.00 | | $4,405.90 | $889.91 | | | 9/11/19 12:01 AM | Trade #59 BTO 1st Lot $PNC Sep-20 139 Calls Profit Account | 4 | $1.06 | $424.00 | | $3,981.90 | $465.91 | | | 9/18/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,776.61 | $5,292.60 | $1,776.61 | | | 9/19/19 | Trade #59 STC $PNC Sep-20 139 Calls Profit Account | 2 | $1.59 | | $318.00 | $4,299.90 | $783.91 | | | 9/19/19 | Trade #59 STC $PNC Sep-20 139 Calls Profit Account | 2 | $2.42 | | $484.80 | $4,784.70 | $1,268.71 | | | 9/19/19 | Trade #58 STC $PNC Sep-20 139 Calls Profit Account | 1 | $2.66 | | $265.50 | $5,050.20 | $1,534.21 | | | 9/19/19 | Trade #58 STC $PNC Sep-20 139 Calls Profit Account | 1 | $2.42 | | $242.40 | $5,292.60 | $1,776.61 | | | 9/20/19 2:28 PM | Trade #60 BTO 1st Lot $PNC Sep-27 140 Puts | 2 | $1.22 | $244.00 | | $5,048.60 | $0.00 | | | 9/23/19 | Trade #60 STC $PNC Sep-27 140 Puts | 2 | $1.19 | | $238.40 | $5,287.00 | $0.00 | | | 9/24/19 2:16 PM | Trade #61 BTO 1st Lot $PNC Oct-04 141 Calls | 2 | $1.77 | $354.00 | | $4,933.00 | $0.00 | | | 9/26/19 11:34 AM | Trade #62 BTO 1st Lot $PNC Oct-18 138 Puts | 2 | $2.95 | $590.00 | | $4,343.00 | $0.00 | | | 9/27/19 12:01 AM | Trade #63 BTO 1st Lot $PNC Oct-04 138 Puts | 4 | $0.59 | $236.00 | | $4,107.00 | $0.00 | | | 10/3/19 | Trade #63 STC $PNC Oct-04 138 Puts | 2 | $0.89 | | $177.00 | $4,284.00 | $0.00 | | | 10/3/19 | Trade #63 STC $PNC Oct-04 138 Puts | 2 | $2.93 | | $585.60 | $4,869.60 | $0.00 | | | 10/3/19 | Trade #62 STC $PNC Oct-18 138 Puts | 1 | $4.43 | | $442.50 | $5,312.10 | $0.00 | | | 10/3/19 | Trade #62 STC $PNC Oct-18 138 Puts | 1 | $4.40 | | $440.00 | $5,752.10 | $229.75 | | | 10/4/19 12:01 AM | Trade #64 BTO 1st Lot $PNC Oct-11 136 Puts | 2 | $0.84 | $168.00 | | $5,584.10 | $229.75 | | | 10/7/19 12:01 AM | Trade #65 BTO 1st Lot $PNC Oct-11 136 Puts | 4 | $0.42 | $168.00 | | $5,416.10 | $229.75 | | | 10/8/19 | Trade #65 STC $PNC Oct-11 136 Puts | 2 | $0.63 | | $126.00 | $5,542.10 | $229.75 | | | 10/8/19 | Trade #65 STC $PNC Oct-11 136 Puts | 2 | $1.10 | | $219.20 | $5,761.30 | $349.23 | | | 10/8/19 | Trade #64 STC $PNC Oct-11 136 Puts | 1 | $1.26 | | $126.00 | $5,887.30 | $349.23 | | | 10/8/19 | Trade #64 STC $PNC Oct-11 136 Puts | 1 | $1.10 | | $109.60 | $5,996.90 | $526.76 | | | 10/11/19 12:01 AM | Trade #66 BTO 1st Lot $PNC Oct-18 136 Puts | 2 | $1.57 | $314.00 | | $5,682.90 | $526.76 | | | 10/16/19 10:38 AM | Trade #67 BTO 1st Lot $PNC Nov-01 144 Calls | 2 | $2.00 | $400.00 | | $5,282.90 | $526.76 | | | 10/17/19 12:43 PM | Trade #68 BTO 1st Lot $PNC Oct-25 143 Calls | 2 | $1.42 | $284.00 | | $4,998.90 | $526.76 | | | 10/25/19 | Trade #68 STC Exiting half at 50.00% $PNC Oct-25 143 Calls | 1 | $2.13 | | $213.00 | $5,211.90 | $526.76 | | | 10/25/19 | Trade #68 STC Exiting at all/rest at 80% of the high $PNC Oct-25 143 Calls | 1 | $2.83 | | $283.20 | $5,495.10 | $526.76 | | | 10/29/19 | Trade #67 STC $PNC Nov-01 144 Calls | 1 | $3.00 | | $300.00 | $5,795.10 | $526.76 | | | 10/29/19 | Trade #67 STC $PNC Nov-01 144 Calls | 1 | $3.52 | | $352.00 | $6,147.10 | $690.63 | | | 10/30/19 9:45 AM | Trade #69 BTO 1st Lot $PNC Nov-08 148 Calls Profit Account | 2 | $1.55 | $310.00 | | $5,837.10 | $380.63 | | | 10/31/19 12:01 AM | Trade #70 BTO 1st Lot $PNC Nov-08 148 Calls | 2 | $0.93 | $186.00 | | $5,651.10 | $380.63 | | | 11/7/19 | Trade #70 STC Exiting half at 50.00% $PNC Nov-08 148 Calls | 1 | $1.40 | | $139.50 | $5,790.60 | $380.63 | | | 11/7/19 | Trade #70 STC Exiting at all/rest at 80% of the high $PNC Nov-08 148 Calls | 1 | $5.20 | | $520.00 | $6,310.60 | $544.32 | | | 11/7/19 | Trade #69 STC $PNC Nov-08 148 Calls Profit Account | 1 | $2.33 | | $232.50 | $6,543.10 | $776.82 | | | 11/7/19 | Trade #69 STC $PNC Nov-08 148 Calls Profit Account | 1 | $5.20 | | $520.00 | $7,063.10 | $1,296.82 | | | 11/18/19 3:40 PM | Trade #71 BTO 1st Lot $PNC Dec-06 152.5 Calls Profit Account | 2 | $2.30 | $460.00 | | $6,603.10 | $836.82 | | | 11/21/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,296.02 | $7,062.30 | $1,296.02 | | | 11/22/19 | Trade #71 STC $PNC Dec-06 152.5 Calls Profit Account | 2 | $2.30 | | $459.20 | $7,062.30 | $1,296.02 | | | 11/25/19 10:53 AM | Trade #72 BTO 1st Lot $PNC Dec-13 155 Calls | 2 | $2.20 | $440.00 | | $6,622.30 | $0.00 | | | 11/26/19 12:01 AM | Trade #73 BTO 1st Lot $PNC Dec-13 155 Calls | 2 | $1.32 | $264.00 | | $6,358.30 | $0.00 | | | 12/13/19 | Trade #73 STC $PNC Dec-13 155 Calls | 1 | $1.98 | | $198.00 | $6,556.30 | $0.00 | | | 12/13/19 | Trade #73 STC $PNC Dec-13 155 Calls | 1 | $3.68 | | $368.00 | $6,924.30 | $0.00 | | | 12/13/19 | Trade #72 STC $PNC Dec-13 155 Calls | 1 | $3.30 | | $330.00 | $7,254.30 | $0.00 | | | 12/13/19 | Trade #72 STC $PNC Dec-13 155 Calls | 1 | $3.68 | | $368.00 | $7,622.30 | $280.00 | | | 12/18/19 10:45 AM | Trade #74 BTO 1st Lot $PNC Jan-03 157.5 Puts | 2 | $1.09 | $218.00 | | $7,404.30 | $280.00 | | | 12/20/19 12:01 AM | Trade #75 BTO 1st Lot $PNC Jan-03 157.5 Puts | 4 | $0.65 | $260.00 | | $7,144.30 | $280.00 | | | 12/23/19 | Trade #75 STC $PNC Jan-03 157.5 Puts | 4 | $0.70 | | $281.60 | $7,425.90 | $321.80 | | | 12/27/19 12:01 AM | Trade #76 BTO 1st Lot $PNC Jan-03 157.5 Puts | 6 | $0.33 | $198.00 | | $7,227.90 | $321.80 | | | 12/30/19 12:42 PM | Trade #77 BTO 1st Lot $PNC Jan-03 162.5 Calls | 4 | $0.52 | $208.00 | | $7,019.90 | $321.80 | | | 12/31/19 | Trade #76 STC $PNC Jan-03 157.5 Puts | 6 | $0.31 | | $187.20 | $7,207.10 | $321.80 | | | 1/8/20 12:04 PM | Trade #78 BTO 1st Lot $PNC Jan-17 160 Calls | 2 | $2.01 | $402.00 | | $6,805.10 | $321.80 | | | 1/9/20 | Trade #78 STC $PNC Jan-17 160 Calls | 2 | $2.28 | | $456.00 | $7,261.10 | $321.80 | | | 1/13/20 12:01 AM | Trade #79 BTO 1st Lot $PNC Jan-17 160 Calls | 2 | $1.21 | $242.00 | | $7,019.10 | $321.80 | | | 1/14/20 | Trade #79 STC $PNC Jan-17 160 Calls | 1 | $1.82 | | $181.50 | $7,200.60 | $321.80 | | | 1/14/20 | Trade #79 STC $PNC Jan-17 160 Calls | 1 | $1.73 | | $172.80 | $7,373.40 | $321.80 | | | 1/15/20 12:01 AM | Trade #80 BTO 1st Lot $PNC Jan-31 162.5 Calls | 4 | $0.71 | $284.00 | | $7,089.40 | $321.80 | | | 1/17/20 | Trade #80 STC $PNC Jan-31 162.5 Calls | 4 | $0.04 | | $16.00 | $7,105.40 | $321.80 | | | 1/23/20 3:17 PM | Trade #81 BTO 1st Lot $PNC Feb-21 155 Calls | 2 | $1.91 | $382.00 | | $6,723.40 | $321.80 | | | 1/24/20 12:01 AM | Trade #82 BTO 1st Lot $PNC Feb-21 155 Calls | 2 | $1.15 | $230.00 | | $6,493.40 | $321.80 | | | 2/12/20 | Trade #82 STC $PNC Feb-21 155 Calls | 1 | $1.73 | | $172.50 | $6,665.90 | $321.80 | | | 2/12/20 | Trade #82 STC $PNC Feb-21 155 Calls | 1 | $2.35 | | $235.20 | $6,901.10 | $321.80 | | | 2/12/20 | Trade #81 STC $PNC Feb-21 155 Calls | 1 | $2.87 | | $286.50 | $7,187.60 | $321.80 | | | 2/12/20 | Trade #81 STC $PNC Feb-21 155 Calls | 1 | $2.35 | | $235.20 | $7,422.80 | $341.15 | | | 2/19/20 10:11 AM | Trade #83 BTO 1st Lot $PNC Mar-06 155 Calls | 2 | $1.24 | $248.00 | | $7,174.80 | $341.15 | | | 2/20/20 | Trade #83 STC $PNC Mar-06 155 Calls | 1 | $1.86 | | $186.00 | $7,360.80 | $341.15 | | | 2/20/20 | Trade #83 STC $PNC Mar-06 155 Calls | 1 | $1.58 | | $158.40 | $7,519.20 | $399.03 | | | 2/21/20 11:44 AM | Trade #84 BTO 1st Lot $PNC Feb-28 152.5 Puts | 2 | $1.49 | $298.00 | | $7,221.20 | $399.03 | | | 2/24/20 12:01 AM | Trade #85 BTO 1st Lot $PNC Feb-28 155 Calls | 4 | $0.58 | $232.00 | | $6,989.20 | $399.03 | | | 2/25/20 12:01 AM | Trade #86 BTO 1st Lot $PNC Mar-06 155 Calls | 4 | $0.50 | $200.00 | | $6,789.20 | $399.03 | | | 2/28/20 | Trade #86 STC $PNC Mar-06 155 Calls | 4 | $0.09 | | $35.20 | $6,824.40 | $399.03 | | | 2/28/20 | Trade #84 STC Exiting half at 50.00% $PNC Feb-28 152.5 Puts | 1 | $2.24 | | $223.50 | $7,047.90 | $399.03 | | | 2/28/20 | Trade #84 STC Exiting at all/rest at 80% of the high $PNC Feb-28 152.5 Puts | 1 | $21.36 | | $2,136.00 | $9,183.90 | $1,260.31 | | | 3/2/20 11:38 AM | Trade #87 BTO 1st Lot $PNC Mar-06 129 Calls Profit Account | 2 | $2.61 | $522.00 | | $8,661.90 | $738.31 | | | 3/3/20 12:22 PM | Trade #88 BTO 1st Lot $PNC Mar-13 129 Calls | 2 | $2.97 | $594.00 | | $8,067.90 | $738.31 | | | 3/9/20 | Trade #88 STC $PNC Mar-13 129 Calls | 2 | $0.58 | | $116.00 | $8,183.90 | $738.31 | | | 3/16/20 3:40 PM | Trade #89 BTO 1st Lot $PNC Mar-20 90 Puts | 2 | $5.80 | $1,160.00 | | $7,023.90 | $738.31 | | | 3/17/20 | Trade #89 STC $PNC Mar-20 90 Puts | 2 | $5.28 | | $1,056.00 | $8,079.90 | $738.31 | | | 3/20/20 2:16 PM | Trade #90 BTO 1st Lot $PNC Mar-27 90 Puts | 2 | $5.30 | $1,060.00 | | $7,019.90 | $738.31 | | | 3/23/20 | Trade #90 STC $PNC Mar-27 90 Puts | 1 | $7.95 | | $795.00 | $7,814.90 | $738.31 | | | 3/23/20 | Trade #90 STC $PNC Mar-27 90 Puts | 1 | $8.62 | | $862.40 | $8,677.30 | $915.66 | | | 3/27/20 2:06 PM | Trade #91 BTO 1st Lot $PNC Apr-03 100 Calls | 2 | $5.00 | $1,000.00 | | $7,677.30 | $915.66 | | | 3/30/20 | Trade #91 STC $PNC Apr-03 100 Calls | 2 | $4.80 | | $960.00 | $8,637.30 | $984.33 | | | 3/31/20 10:58 AM | Trade #92 BTO 1st Lot $PNC Apr-09 99 Puts | 2 | $3.77 | $754.00 | | $7,883.30 | $984.33 | | | 4/3/20 | Trade #92 STC $PNC Apr-09 99 Puts | 1 | $5.66 | | $565.50 | $8,448.80 | $984.33 | | | 4/3/20 | Trade #92 STC $PNC Apr-09 99 Puts | 1 | $9.33 | | $932.80 | $9,381.60 | $1,390.81 | | | 4/6/20 9:58 AM | Trade #93 BTO 1st Lot $PNC Apr-17 90 Puts | 2 | $8.10 | $1,620.00 | | $7,761.60 | $1,390.81 | | | 4/8/20 3:11 PM | Trade #94 BTO 1st Lot $PNC Apr-17 100 Calls | 2 | $3.67 | $734.00 | | $7,027.60 | $1,390.81 | | | 4/9/20 | Trade #94 STC $PNC Apr-17 100 Calls | 1 | $5.51 | | $550.50 | $7,578.10 | $1,390.81 | | | 4/9/20 | Trade #94 STC $PNC Apr-17 100 Calls | 1 | $6.15 | | $615.20 | $8,193.30 | $1,390.81 | | | 4/15/20 12:17 PM | Trade #95 BTO 1st Lot $PNC May-01 92 Puts | 2 | $4.55 | $910.00 | | $7,283.30 | $1,390.81 | | | 4/17/20 12:29 PM | Trade #96 BTO 1st Lot $PNC May-01 92 Puts | 2 | $2.93 | $586.00 | | $6,697.30 | $1,390.81 | | | 4/21/20 12:29 PM | Trade #97 BTO 1st Lot $PNC May-01 98 Calls | 2 | $5.76 | $1,152.00 | | $5,545.30 | $1,390.81 | | | 4/23/20 11:18 AM | Trade #98 BTO 1st Lot $PNC May-01 92 Puts | 2 | $1.35 | $270.00 | | $5,275.30 | $1,390.81 | | | 4/24/20 3:20 PM | Trade #99 BTO 1st Lot $PNC May-15 105 Calls | 2 | $3.70 | $740.00 | | $4,535.30 | $1,390.81 | | | 4/27/20 | Trade #97 STC $PNC May-01 98 Calls | 2 | $6.63 | | $1,326.40 | $5,861.70 | $1,390.81 | | | 4/29/20 | Trade #99 STC Exiting half at 50.00% $PNC May-15 105 Calls | 1 | $5.55 | | $555.00 | $6,416.70 | $1,390.81 | | | 4/29/20 | Trade #99 STC Exiting at all/rest at 80% of the high $PNC May-15 105 Calls | 1 | $7.26 | | $726.40 | $7,143.10 | $1,390.81 | | | 5/4/20 9:32 AM | Trade #100 BTO 1st Lot $PNC May-08 101 Calls | 2 | $2.40 | $480.00 | | $6,663.10 | $1,390.81 | | | 5/6/20 1:17 PM | Trade #101 BTO 1st Lot $PNC May-15 105 Calls | 2 | $0.98 | $196.00 | | $6,467.10 | $1,390.81 | | | 5/8/20 | Trade #101 STC Exiting half at 50.00% $PNC May-15 105 Calls | 1 | $1.47 | | $147.00 | $6,614.10 | $1,390.81 | | | 5/8/20 | Trade #101 STC Exiting at all/rest at 80% of the high $PNC May-15 105 Calls | 1 | $2.00 | | $200.00 | $6,814.10 | $1,390.81 | | | 5/8/20 | Trade #100 STC $PNC May-08 101 Calls | 1 | $3.60 | | $360.00 | $7,174.10 | $1,390.81 | | | 5/8/20 | Trade #100 STC $PNC May-08 101 Calls | 1 | $3.58 | | $358.40 | $7,532.50 | $1,390.81 | | | 5/12/20 3:10 PM | Trade #102 BTO 1st Lot $PNC May-22 101 Puts | 2 | $3.45 | $690.00 | | $6,842.50 | $1,390.81 | | | 5/13/20 12:25 PM | Trade #103 BTO 1st Lot $PNC May-22 102 Calls | 2 | $1.07 | $214.00 | | $6,628.50 | $1,390.81 | | | 5/15/20 | Trade #102 STC $PNC May-22 101 Puts | 2 | $3.76 | | $752.00 | $7,380.50 | $1,390.81 | | | 5/18/20 | Trade #103 STC $PNC May-22 102 Calls | 1 | $1.61 | | $160.50 | $7,541.00 | $1,390.81 | | | 5/18/20 | Trade #103 STC $PNC May-22 102 Calls | 1 | $2.96 | | $296.00 | $7,837.00 | $1,390.81 | | | 5/21/20 12:12 PM | Trade #104 BTO 1st Lot $PNC Jun-05 104 Calls | 2 | $3.89 | $778.00 | | $7,059.00 | $1,390.81 | | | 5/22/20 11:35 AM | Trade #105 BTO 1st Lot $PNC May-29 104 Calls | 2 | $2.66 | $532.00 | | $6,527.00 | $1,390.81 | | | 5/27/20 | Trade #105 STC Exiting half at 50.00% $PNC May-29 104 Calls | 1 | $3.99 | | $399.00 | $6,926.00 | $1,390.81 | | | 5/27/20 | Trade #105 STC Exiting at all/rest at 80% of the high $PNC May-29 104 Calls | 1 | $11.96 | | $1,196.00 | $8,122.00 | $1,390.81 | | | 5/28/20 10:13 AM | Trade #106 BTO 1st Lot $PNC Jun-05 116 Calls | 2 | $3.20 | $640.00 | | $7,482.00 | $1,390.81 | | | 6/5/20 | Trade #106 STC $PNC Jun-05 116 Calls | 1 | $4.80 | | $480.00 | $7,962.00 | $1,390.81 | | | 6/5/20 | Trade #106 STC $PNC Jun-05 116 Calls | 1 | $12.80 | | $1,280.00 | $9,242.00 | $1,524.26 | | | 6/5/20 | Trade #104 STC $PNC Jun-05 104 Calls | 1 | $5.84 | | $583.50 | $9,825.50 | $1,524.26 | | | 6/5/20 | Trade #104 STC $PNC Jun-05 104 Calls | 1 | $19.20 | | $1,920.00 | $11,745.50 | $2,842.73 | | | 6/9/20 11:30 AM | Trade #107 BTO 1st Lot $PNC Jun-19 130 Calls Profit Account | 4 | $2.50 | $1,000.00 | | $10,745.50 | $1,842.73 | | | 6/11/20 2:43 PM | Trade #108 BTO 1st Lot $PNC Jun-26 109 Puts | 2 | $5.65 | $1,130.00 | | $9,615.50 | $1,842.73 | | | 6/16/20 11:02 AM | Trade #109 BTO 1st Lot $PNC Jun-26 109 Puts | 2 | $3.25 | $650.00 | | $8,965.50 | $1,842.73 | | | 6/26/20 | Trade #109 STC $PNC Jun-26 109 Puts | 1 | $4.88 | | $487.50 | $9,453.00 | $1,842.73 | | | 6/26/20 | Trade #109 STC $PNC Jun-26 109 Puts | 1 | $6.62 | | $662.40 | $10,115.40 | $1,842.73 | | | 6/26/20 | Trade #108 STC $PNC Jun-26 109 Puts | 2 | $6.62 | | $1,324.80 | $11,440.20 | $2,349.31 | | | 6/29/20 10:11 AM | Trade #110 BTO 1st Lot $PNC Jul-10 102 Puts Profit Account | 2 | $4.55 | $910.00 | | $10,530.20 | $1,439.31 | | | 6/30/20 12:21 PM | Trade #111 BTO 1st Lot $PNC Jul-17 110 Calls | 2 | $2.14 | $428.00 | | $10,102.20 | $1,439.31 | | | 7/1/20 3:35 PM | Trade #112 BTO 1st Lot $PNC Jul-10 102 Puts | 2 | $2.46 | $492.00 | | $9,610.20 | $1,439.31 | | | 7/2/20 | Trade #110 STC $PNC Jul-10 102 Puts Profit Account | 2 | $0.76 | | $152.00 | $9,762.20 | $1,591.31 | | | 7/6/20 9:40 AM | Trade #113 BTO 1st Lot $PNC Jul-17 110 Calls | 2 | $1.15 | $230.00 | | $9,532.20 | $1,591.31 | | | 7/7/20 1:29 PM | Trade #114 BTO 1st Lot $PNC Jul-17 110 Calls | 4 | $0.55 | $220.00 | | $9,312.20 | $1,591.31 | | | 7/9/20 | Trade #112 STC $PNC Jul-10 102 Puts | 1 | $3.69 | | $369.00 | $9,681.20 | $1,591.31 | | | 7/9/20 | Trade #112 STC $PNC Jul-10 102 Puts | 1 | $3.04 | | $304.00 | $9,985.20 | $1,591.31 | | | 7/10/20 9:48 AM | Trade #115 BTO 1st Lot $PNC Jul-17 100 Calls | 2 | $3.40 | $680.00 | | $9,305.20 | $1,591.31 | | | 7/13/20 | Trade #114 STC $PNC Jul-17 110 Calls | 2 | $0.83 | | $165.00 | $9,470.20 | $1,591.31 | | | 7/13/20 | Trade #114 STC $PNC Jul-17 110 Calls | 2 | $0.68 | | $136.00 | $9,606.20 | $1,591.31 | | | 7/14/20 12:27 PM | Trade #116 BTO 1st Lot $PNC Jul-24 102 Calls | 2 | $3.42 | $684.00 | | $8,922.20 | $1,591.31 | | | 7/16/20 | Trade #115 STC $PNC Jul-17 100 Calls | 1 | $5.10 | | $510.00 | $9,432.20 | $1,591.31 | | | 7/16/20 | Trade #115 STC $PNC Jul-17 100 Calls | 1 | $5.35 | | $535.20 | $9,967.40 | $1,591.31 | | | 7/17/20 10:10 AM | Trade #117 BTO 1st Lot $PNC Jul-31 106 Calls | 2 | $2.65 | $530.00 | | $9,437.40 | $1,591.31 | | | 7/21/20 | Trade #116 STC $PNC Jul-24 102 Calls | 1 | $5.13 | | $513.00 | $9,950.40 | $1,591.31 | | | 7/21/20 | Trade #116 STC $PNC Jul-24 102 Calls | 1 | $4.96 | | $496.00 | $10,446.40 | $1,591.31 | | | 7/22/20 1:16 PM | Trade #118 BTO 1st Lot $PNC Jul-31 107 Calls | 2 | $2.18 | $436.00 | | $10,010.40 | $1,591.31 | | | 7/24/20 | Trade #118 STC Exiting at all/rest at 80% of the high $PNC Jul-31 107 Calls | 2 | $2.32 | | $464.00 | $10,474.40 | $1,591.31 | | | 7/24/20 | Trade #117 STC $PNC Jul-31 106 Calls | 2 | $3.12 | | $624.00 | $11,098.40 | $1,673.71 | | | 7/27/20 9:46 AM | Trade #119 BTO 1st Lot $PNC Jul-31 107 Calls Profit Account | 10 | $0.80 | $800.00 | | $10,298.40 | $873.71 | | | 7/29/20 | Trade #119 STC $PNC Jul-31 107 Calls Profit Account | 5 | $1.20 | | $600.00 | $10,898.40 | $1,473.71 | | | 7/29/20 | Trade #119 STC $PNC Jul-31 107 Calls Profit Account | 5 | $1.98 | | $988.00 | $11,886.40 | $2,461.71 | | | 7/31/20 3:40 PM | Trade #120 BTO 1st Lot $PNC Aug-14 109 Calls Profit Account | 6 | $1.55 | $930.00 | | $10,956.40 | $1,531.71 | | | 8/3/20 11:53 AM | Trade #121 BTO 1st Lot $PNC Aug-07 108 Calls | 2 | $1.54 | $308.00 | | $10,648.40 | $1,531.71 | | | 8/4/20 2:04 PM | Trade #122 BTO 1st Lot $PNC Aug-21 105 Puts | 2 | $3.20 | $640.00 | | $10,008.40 | $1,531.71 | | | 8/5/20 12:22 PM | Trade #123 BTO 1st Lot $PNC Aug-14 109 Calls | 2 | $0.95 | $190.00 | | $9,818.40 | $1,531.71 | | | 8/11/20 | Trade #123 STC $PNC Aug-14 109 Calls | 1 | $1.43 | | $142.50 | $9,960.90 | $1,531.71 | | | 8/11/20 | Trade #123 STC $PNC Aug-14 109 Calls | 1 | $4.56 | | $456.00 | $10,416.90 | $1,531.71 | | | 8/11/20 | Trade #120 STC $PNC Aug-14 109 Calls Profit Account | 3 | $2.33 | | $697.50 | $11,114.40 | $2,229.21 | | | 8/11/20 | Trade #120 STC $PNC Aug-14 109 Calls Profit Account | 3 | $4.56 | | $1,368.00 | $12,482.40 | $3,597.21 | | | 8/12/20 1:59 PM | Trade #124 BTO 1st Lot $PNC Aug-21 111 Puts Profit Account | 4 | $2.40 | $960.00 | | $11,522.40 | $2,637.21 | | | 8/14/20 12:55 PM | Trade #125 BTO 1st Lot $PNC Aug-21 113 Calls | 2 | $1.55 | $310.00 | | $11,212.40 | $2,637.21 | | | 8/17/20 9:57 AM | Trade #126 BTO 1st Lot $PNC Aug-21 113 Calls | 4 | $0.60 | $240.00 | | $10,972.40 | $2,637.21 | | | 8/18/20 10:19 AM | Trade #127 BTO 1st Lot $PNC Sep-04 110 Calls | 2 | $2.80 | $560.00 | | $10,412.40 | $2,637.21 | | | 8/20/20 | Trade #124 STC $PNC Aug-21 111 Puts Profit Account | 2 | $3.60 | | $720.00 | $11,132.40 | $3,357.21 | | | 8/20/20 | Trade #124 STC $PNC Aug-21 111 Puts Profit Account | 2 | $4.96 | | $992.00 | $12,124.40 | $4,349.21 | | | 8/24/20 3:34 PM | Trade #128 BTO 1st Lot $PNC Sep-11 110 Calls Profit Account | 2 | $2.80 | $560.00 | | $11,564.40 | $3,789.21 | | | 8/27/20 | Trade #127 STC $PNC Sep-04 110 Calls | 2 | $3.10 | | $620.80 | $12,185.20 | $4,373.80 | | | 8/31/20 10:30 AM | Trade #129 BTO 1st Lot $PNC Sep-11 112 Calls | 2 | $2.65 | $530.00 | | $11,655.20 | $4,373.80 | | | 9/3/20 | Trade #129 STC $PNC Sep-11 112 Calls | 1 | $3.98 | | $397.50 | $12,052.70 | $4,373.80 | | | 9/3/20 | Trade #129 STC $PNC Sep-11 112 Calls | 1 | $3.24 | | $324.00 | $12,376.70 | $4,761.85 | | | 9/3/20 | Trade #128 STC $PNC Sep-11 110 Calls Profit Account | 1 | $4.20 | | $420.00 | $12,796.70 | $5,181.85 | | | 9/3/20 | Trade #128 STC $PNC Sep-11 110 Calls Profit Account | 1 | $5.64 | | $564.00 | $13,360.70 | $5,745.85 | | | 9/4/20 2:43 PM | Trade #130 BTO 1st Lot $PNC Sep-11 114 Calls Profit Account | 4 | $2.45 | $980.00 | | $12,380.70 | $4,765.85 | | | 9/8/20 10:32 AM | Trade #131 BTO 1st Lot $PNC Sep-18 115 Calls | 2 | $1.40 | $280.00 | | $12,100.70 | $4,765.85 | | | 9/10/20 10:31 AM | Trade #132 BTO 1st Lot $PNC Sep-18 115 Calls | 4 | $0.70 | $280.00 | | $11,820.70 | $4,765.85 | | | 9/14/20 | Trade #132 STC $PNC Sep-18 115 Calls | 2 | $1.05 | | $210.00 | $12,030.70 | $4,765.85 | | | 9/14/20 | Trade #132 STC $PNC Sep-18 115 Calls | 2 | $1.48 | | $296.00 | $12,326.70 | $4,934.88 | | | 9/14/20 | Trade #131 STC $PNC Sep-18 115 Calls | 2 | $1.48 | | $296.00 | $12,622.70 | $5,167.39 | | | 9/15/20 9:48 AM | Trade #133 BTO 1st Lot $PNC Oct-02 115 Calls | 2 | $2.45 | $490.00 | | $12,132.70 | $5,167.39 | | | 9/16/20 | Trade #133 STC $PNC Oct-02 115 Calls | 2 | $1.96 | | $392.00 | $12,524.70 | $5,234.64 | | | 9/17/20 2:22 PM | Trade #134 BTO 1st Lot $PNC Sep-25 115 Calls | 2 | $1.25 | $250.00 | | $12,274.70 | $5,234.64 | | | 9/18/20 10:07 AM | Trade #135 BTO 1st Lot $PNC Sep-25 115 Calls | 4 | $0.60 | $240.00 | | $12,034.70 | $5,234.64 | | | 9/21/20 11:41 AM | Trade #136 BTO 1st Lot $PNC Oct-09 108 Puts | 2 | $3.40 | $680.00 | | $11,354.70 | $5,234.64 | | | 9/22/20 10:32 AM | Trade #137 BTO 1st Lot $PNC Oct-02 107 Calls | 2 | $5.87 | $1,174.00 | | $10,180.70 | $5,234.64 | | | 9/24/20 | Trade #137 STC $PNC Oct-02 107 Calls | 2 | $1.09 | | $218.80 | $10,399.50 | $5,234.64 | | | 9/24/20 | Trade #136 STC Exiting half at 50.00% $PNC Oct-09 108 Puts | 1 | $5.10 | | $510.00 | $10,909.50 | $5,234.64 | | | 9/24/20 | Trade #136 STC Exiting at all/rest at 80% of the high $PNC Oct-09 108 Puts | 1 | $4.67 | | $467.20 | $11,376.70 | $5,234.64 | | | 9/28/20 9:52 AM | Trade #138 BTO 1st Lot $PNC Oct-16 110 Calls | 2 | $2.65 | $530.00 | | $10,846.70 | $5,234.64 | | | 9/29/20 1:56 PM | Trade #139 BTO 1st Lot $PNC Oct-09 108 Calls | 2 | $2.20 | $440.00 | | $10,406.70 | $5,234.64 | | | 10/6/20 | Trade #138 STC $PNC Oct-16 110 Calls | 1 | $3.98 | | $397.50 | $10,804.20 | $5,234.64 | | | 10/6/20 | Trade #138 STC $PNC Oct-16 110 Calls | 1 | $6.06 | | $606.40 | $11,410.60 | $5,234.64 | | | 10/7/20 10:12 AM | Trade #140 BTO 1st Lot $PNC Oct-16 115 Puts | 2 | $3.00 | $600.00 | | $10,810.60 | $5,234.64 | | | 10/9/20 | Trade #139 STC $PNC Oct-09 108 Calls | 1 | $3.30 | | $330.00 | $11,140.60 | $5,234.64 | | | 10/9/20 | Trade #139 STC $PNC Oct-09 108 Calls | 1 | $7.84 | | $784.00 | $11,924.60 | $5,234.64 | | | 10/12/20 10:43 AM | Trade #141 BTO 1st Lot $PNC Oct-16 117 Calls | 2 | $1.55 | $310.00 | | $11,614.60 | $5,234.64 | | | 10/13/20 11:29 AM | Trade #142 BTO 1st Lot $PNC Oct-23 114 Calls | 2 | $2.10 | $420.00 | | $11,194.60 | $5,234.64 | | | 10/14/20 10:12 AM | Trade #143 BTO 1st Lot $PNC Oct-23 114 Calls | 2 | $1.00 | $200.00 | | $10,994.60 | $5,234.64 | | | 10/15/20 | Trade #140 STC $PNC Oct-16 115 Puts | 1 | $4.50 | | $450.00 | $11,444.60 | $5,234.64 | | | 10/15/20 | Trade #140 STC $PNC Oct-16 115 Puts | 1 | $4.72 | | $472.00 | $11,916.60 | $5,234.64 | | | 10/16/20 1:21 PM | Trade #144 BTO 1st Lot $PNC Oct-23 111 Puts | 2 | $2.05 | $410.00 | | $11,506.60 | $5,234.64 | | | 10/19/20 10:24 AM | Trade #145 BTO 1st Lot $PNC Oct-23 111 Puts | 2 | $1.30 | $260.00 | | $11,246.60 | $5,234.64 | | | 10/20/20 10:20 AM | Trade #146 BTO 1st Lot $PNC Oct-30 113 Calls | 2 | $2.55 | $510.00 | | $10,736.60 | $5,234.64 | | | 10/22/20 | Trade #146 STC $PNC Oct-30 113 Calls | 2 | $2.56 | | $512.00 | $11,248.60 | $5,234.64 | | | 10/23/20 | Trade #143 STC $PNC Oct-23 114 Calls | 1 | $1.50 | | $150.00 | $11,398.60 | $5,234.64 | | | 10/23/20 | Trade #143 STC $PNC Oct-23 114 Calls | 1 | $1.89 | | $188.80 | $11,587.40 | $5,234.64 | | | 10/26/20 1:33 PM | Trade #147 BTO 1st Lot $PNC Oct-30 115 Calls | 4 | $0.55 | $220.00 | | $11,367.40 | $5,234.64 | | | 10/29/20 11:45 AM | Trade #148 BTO 1st Lot $PNC Nov-13 115 Calls | 2 | $1.25 | $250.00 | | $11,117.40 | $5,234.64 | | | 10/30/20 11:28 AM | Trade #149 BTO 1st Lot $PNC Nov-20 109 Puts | 2 | $4.88 | $976.00 | | $10,141.40 | $5,234.64 | | | 11/2/20 1:14 PM | Trade #150 BTO 1st Lot $PNC Nov-20 115 Calls | 2 | $4.70 | $940.00 | | $9,201.40 | $5,234.64 | | | 11/10/20 | Trade #148 STC $PNC Nov-13 115 Calls | 1 | $1.88 | | $187.50 | $9,388.90 | $5,234.64 | | | 11/10/20 | Trade #148 STC $PNC Nov-13 115 Calls | 1 | $11.68 | | $1,168.00 | $10,556.90 | $5,234.64 | | | 11/11/20 3:01 PM | Trade #151 BTO 1st Lot $PNC Nov-20 122 Puts | 2 | $1.75 | $350.00 | | $10,206.90 | $5,234.64 | | | 11/12/20 | Trade #151 STC $PNC Nov-20 122 Puts | 1 | $2.63 | | $262.50 | $10,469.40 | $5,234.64 | | | 11/12/20 | Trade #151 STC $PNC Nov-20 122 Puts | 1 | $2.98 | | $297.60 | $10,767.00 | $5,234.64 | | | 11/16/20 9:40 AM | Trade #152 BTO 1st Lot $PNC Nov-20 122 Puts | 2 | $0.95 | $190.00 | | $10,577.00 | $5,234.64 | | | 11/18/20 | Trade #150 STC $PNC Nov-20 115 Calls | 1 | $7.05 | | $705.00 | $11,282.00 | $5,234.64 | | | 11/18/20 | Trade #150 STC $PNC Nov-20 115 Calls | 1 | $12.86 | | $1,285.60 | $12,567.60 | $5,289.72 | | | 11/19/20 10:23 AM | Trade #153 BTO 1st Lot $PNC Nov-27 130 Calls | 2 | $1.70 | $340.00 | | $12,227.60 | $5,289.72 | | | 11/20/20 11:19 AM | Trade #154 BTO 1st Lot $PNC Nov-27 130 Calls | 2 | $1.60 | $320.00 | | $11,907.60 | $5,289.72 | | | 11/27/20 | Trade #154 STC Exiting half at 50.00% $PNC Nov-27 130 Calls | 1 | $2.40 | | $240.00 | $12,147.60 | $5,289.72 | | | 11/27/20 | Trade #154 STC Exiting at all/rest at 80% of the high $PNC Nov-27 130 Calls | 1 | $7.28 | | $728.00 | $12,875.60 | $5,471.26 | | | 11/27/20 | Trade #153 STC $PNC Nov-27 130 Calls | 1 | $2.55 | | $255.00 | $13,130.60 | $5,471.26 | | | 11/27/20 | Trade #153 STC $PNC Nov-27 130 Calls | 1 | $7.28 | | $728.00 | $13,858.60 | $6,053.53 | | | 12/4/20 11:07 AM | Trade #155 BTO 1st Lot $PNC Dec-11 145 Calls | 2 | $1.57 | $314.00 | | $13,544.60 | $6,053.53 | | | 12/7/20 10:52 AM | Trade #156 BTO 1st Lot $PNC Dec-11 145 Calls | 2 | $0.75 | $150.00 | | $13,394.60 | $6,053.53 | | | 12/14/20 3:39 PM | Trade #157 BTO 1st Lot $PNC Dec-18 141 Puts | 2 | $1.68 | $336.00 | | $13,058.60 | $6,053.53 | | | 12/16/20 3:19 PM | Trade #158 BTO 1st Lot $PNC Dec-31 145 Calls | 2 | $3.10 | $620.00 | | $12,438.60 | $6,053.53 | | | 12/18/20 3:22 PM | Trade #159 BTO 1st Lot $PNC Dec-24 144 Puts | 2 | $2.50 | $500.00 | | $11,938.60 | $6,053.53 | | | 12/21/20 | Trade #159 STC $PNC Dec-24 144 Puts | 2 | $2.11 | | $422.40 | $12,361.00 | $6,053.53 | | | 12/23/20 | Trade #158 STC $PNC Dec-31 145 Calls | 2 | $2.72 | | $544.00 | $12,905.00 | $6,053.53 | | | 12/29/20 1:09 PM | Trade #160 BTO 1st Lot $PNC Jan-08 148 Calls | 2 | $1.75 | $350.00 | | $12,555.00 | $6,053.53 | | | 12/30/20 11:30 AM | Trade #161 BTO 1st Lot $PNC Jan-15 147 Calls | 2 | $3.60 | $720.00 | | $11,835.00 | $6,053.53 | | | 1/7/21 | Trade #161 STC $PNC Jan-15 147 Calls | 1 | $5.40 | | $540.00 | $12,375.00 | $6,053.53 | | | 1/7/21 | Trade #161 STC $PNC Jan-15 147 Calls | 1 | $11.80 | | $1,180.00 | $13,555.00 | $6,192.87 | | | 1/7/21 | Trade #160 STC Exiting half at 50.00% $PNC Jan-08 148 Calls | 1 | $2.63 | | $262.50 | $13,817.50 | $6,192.87 | | | 1/7/21 | Trade #160 STC Exiting at all/rest at 80% of the high $PNC Jan-08 148 Calls | 1 | $11.04 | | $1,104.00 | $14,921.50 | $6,945.78 | | | 1/8/21 10:45 AM | Trade #162 BTO 1st Lot $PNC Jan-15 157.5 Puts | 2 | $3.50 | $700.00 | | $14,221.50 | $6,945.78 | | | 1/12/21 12:09 PM | Trade #163 BTO 1st Lot $PNC Jan-22 160 Puts | 2 | $3.80 | $760.00 | | $13,461.50 | $6,945.78 | | | 1/13/21 12:13 PM | Trade #164 BTO 1st Lot $PNC Jan-22 157.5 Puts | 2 | $3.50 | $700.00 | | $12,761.50 | $6,945.78 | | | 1/22/21 | Trade #164 STC $PNC Jan-22 157.5 Puts | 1 | $5.25 | | $525.00 | $13,286.50 | $6,945.78 | | | 1/22/21 | Trade #164 STC $PNC Jan-22 157.5 Puts | 1 | $4.47 | | $447.20 | $13,733.70 | $6,945.78 | | | 1/22/21 | Trade #163 STC $PNC Jan-22 160 Puts | 1 | $5.70 | | $570.00 | $14,303.70 | $6,945.78 | | | 1/22/21 | Trade #163 STC $PNC Jan-22 160 Puts | 1 | $5.92 | | $592.00 | $14,895.70 | $7,309.34 | | | 2/1/21 3:20 PM | Trade #165 BTO 1st Lot $PNC Feb-05 146 Calls | 2 | $1.90 | $380.00 | | $14,515.70 | $7,309.34 | | | 2/2/21 10:42 AM | Trade #166 BTO 1st Lot $PNC Feb-19 152.5 Calls | 2 | $2.70 | $540.00 | | $13,975.70 | $7,309.34 | | | 2/5/21 | Trade #165 STC Exiting half at 50.00% $PNC Feb-05 146 Calls | 1 | $2.85 | | $285.00 | $14,260.70 | $7,309.34 | | | 2/5/21 | Trade #165 STC Exiting at all/rest at 80% of the high $PNC Feb-05 146 Calls | 1 | $10.00 | | $1,000.00 | $15,260.70 | $7,673.62 | | | 2/10/21 3:29 PM | Trade #167 BTO 1st Lot $PNC Feb-19 162.5 Calls | 2 | $1.89 | $378.00 | | $14,882.70 | $7,673.62 | | | 2/16/21 | Trade #167 STC $PNC Feb-19 162.5 Calls | 1 | $2.84 | | $283.50 | $15,166.20 | $7,673.62 | | | 2/16/21 | Trade #167 STC $PNC Feb-19 162.5 Calls | 1 | $6.27 | | $627.20 | $15,793.40 | $8,122.11 | | | 2/16/21 | Trade #166 STC $PNC Feb-19 152.5 Calls | 1 | $4.05 | | $405.00 | $16,198.40 | $8,122.11 | | | 2/16/21 | Trade #166 STC $PNC Feb-19 152.5 Calls | 1 | $14.42 | | $1,441.60 | $17,640.00 | $9,269.66 | | | 2/17/21 11:19 AM | Trade #168 BTO 1st Lot $PNC Feb-26 167.5 Puts | 2 | $4.00 | $800.00 | | $16,840.00 | $9,269.66 | | | 2/18/21 | Trade #168 STC $PNC Feb-26 167.5 Puts | 2 | $3.44 | | $688.00 | $17,528.00 | $9,787.43 | | | 2/22/21 11:11 AM | Trade #169 BTO 1st Lot $PNC Feb-26 167.5 Puts | 2 | $1.00 | $200.00 | | $17,328.00 | $9,787.43 | | | 2/26/21 11:53 AM | Trade #170 BTO 1st Lot $PNC Mar-19 165 Puts | 2 | $3.60 | $720.00 | | $16,608.00 | $9,787.43 | | | 3/2/21 3:33 PM | Trade #171 BTO 1st Lot $PNC Mar-12 175 Calls | 2 | $2.61 | $522.00 | | $16,086.00 | $9,787.43 | | | 3/4/21 2:42 PM | Trade #172 BTO 1st Lot $PNC Mar-19 170 Puts | 2 | $3.80 | $760.00 | | $15,326.00 | $9,787.43 | | | 3/8/21 | Trade #171 STC $PNC Mar-12 175 Calls | 1 | $3.92 | | $391.50 | $15,717.50 | $9,787.43 | | | 3/8/21 | Trade #171 STC $PNC Mar-12 175 Calls | 1 | $5.48 | | $548.00 | $16,265.50 | $9,787.43 | | | 3/15/21 12:47 PM | Trade #173 BTO 1st Lot $PNC Mar-19 177.5 Puts | 2 | $2.70 | $540.00 | | $15,725.50 | $9,787.43 | | | 3/16/21 | Trade #173 STC $PNC Mar-19 177.5 Puts | 2 | $2.48 | | $496.00 | $16,221.50 | $9,787.43 | | | 3/17/21 3:19 PM | Trade #174 BTO 1st Lot $PNC Mar-26 180 Calls | 2 | $2.05 | $410.00 | | $15,811.50 | $9,787.43 | | | 3/18/21 | Trade #174 STC $PNC Mar-26 180 Calls | 2 | $2.44 | | $488.00 | $16,299.50 | $9,787.43 | | | 3/19/21 3:12 PM | Trade #175 BTO 1st Lot $PNC Mar-26 180 Calls | 2 | $1.30 | $260.00 | | $16,039.50 | $9,787.43 | | | 3/22/21 11:53 AM | Trade #176 BTO 1st Lot $PNC Mar-26 180 Calls | 8 | $0.20 | $160.00 | | $15,879.50 | $9,787.43 | | | 4/16/21 12:41 PM | Trade #177 BTO 1st Lot $PNC May-07 180 Calls | 2 | $3.03 | $606.00 | | $15,273.50 | $9,787.43 | | | 4/20/21 9:58 AM | Trade #178 BTO 1st Lot $PNC May-07 180 Calls | 2 | $1.85 | $370.00 | | $14,903.50 | $9,787.43 | | | 5/7/21 | Trade #178 STC $PNC May-07 180 Calls | 1 | $2.78 | | $277.50 | $15,181.00 | $9,787.43 | | | 5/7/21 | Trade #178 STC $PNC May-07 180 Calls | 1 | $16.00 | | $1,600.00 | $16,781.00 | $9,787.43 | | | 5/7/21 | Trade #177 STC $PNC May-07 180 Calls | 1 | $4.55 | | $454.50 | $17,235.50 | $9,787.43 | | | 5/7/21 | Trade #177 STC $PNC May-07 180 Calls | 1 | $16.00 | | $1,600.00 | $18,835.50 | $10,700.07 | | | 5/14/21 11:51 AM | Trade #179 BTO 1st Lot $PNC May-21 200 Calls | 2 | $1.95 | $390.00 | | $18,445.50 | $10,700.07 | | | 6/8/21 12:19 PM | Trade #180 BTO 1st Lot $PNC Jun-25 190 Puts | 2 | $3.50 | $700.00 | | $17,745.50 | $10,700.07 | | | 6/18/21 | Trade #180 STC $PNC Jun-25 190 Puts | 1 | $5.25 | | $525.00 | $18,270.50 | $10,700.07 | | | 6/18/21 | Trade #180 STC $PNC Jun-25 190 Puts | 1 | $9.41 | | $940.80 | $19,211.30 | $11,344.28 | | | 6/21/21 11:26 AM | Trade #181 BTO 1st Lot $PNC Jun-25 180 Calls | 2 | $4.70 | $940.00 | | $18,271.30 | $11,344.28 | | | 6/25/21 | Trade #181 STC $PNC Jun-25 180 Calls | 1 | $7.05 | | $705.00 | $18,976.30 | $11,344.28 | | | 6/25/21 | Trade #181 STC $PNC Jun-25 180 Calls | 1 | $8.80 | | $880.00 | $19,856.30 | $11,988.89 | | | 7/6/21 2:22 PM | Trade #182 BTO 1st Lot $PNC Jul-23 185 Puts | 2 | $4.09 | $818.00 | | $19,038.30 | $11,988.89 | | | 7/12/21 11:24 AM | Trade #183 BTO 1st Lot $PNC Jul-23 185 Puts | 2 | $2.65 | $530.00 | | $18,508.30 | $11,988.89 | | | 7/20/21 | Trade #183 STC $PNC Jul-23 185 Puts | 1 | $3.98 | | $397.50 | $18,905.80 | $11,988.89 | | | 7/20/21 | Trade #183 STC $PNC Jul-23 185 Puts | 1 | $5.11 | | $511.20 | $19,417.00 | $12,091.55 | | | 7/20/21 | Trade #182 STC $PNC Jul-23 185 Puts | 1 | $6.14 | | $613.50 | $20,030.50 | $12,091.55 | | | 7/20/21 | Trade #182 STC $PNC Jul-23 185 Puts | 1 | $5.11 | | $511.20 | $20,541.70 | $12,705.22 | | | 8/18/21 12:59 PM | Trade #184 BTO 1st Lot $PNC Aug-27 190 Calls | 2 | $2.60 | $520.00 | | $20,021.70 | $12,705.22 | | | 8/19/21 9:37 AM | Trade #185 BTO 1st Lot $PNC Aug-27 190 Calls | 2 | $1.40 | $280.00 | | $19,741.70 | $12,705.22 | | | 8/27/21 | Trade #185 STC $PNC Aug-27 190 Calls | 1 | $2.10 | | $210.00 | $19,951.70 | $12,705.22 | | | 8/27/21 | Trade #185 STC $PNC Aug-27 190 Calls | 1 | $3.54 | | $353.60 | $20,305.30 | $12,893.86 | | | 8/27/21 | Trade #184 STC $PNC Aug-27 190 Calls | 1 | $3.90 | | $390.00 | $20,695.30 | $12,893.86 | | | 8/27/21 | Trade #184 STC $PNC Aug-27 190 Calls | 1 | $3.54 | | $353.60 | $21,048.90 | $13,359.98 | | | 9/23/21 11:53 AM | Trade #186 BTO 1st Lot $PNC Oct-08 195 Calls | 2 | $3.13 | $626.00 | | $20,422.90 | $13,359.98 | | | 10/8/21 | Trade #186 STC Exiting half at 50.00% $PNC Oct-08 195 Calls | 1 | $4.70 | | $469.50 | $20,892.40 | $13,359.98 | | | 10/8/21 | Trade #186 STC Exiting at all/rest at 80% of the high $PNC Oct-08 195 Calls | 1 | $6.88 | | $688.00 | $21,580.40 | $13,858.79 | | | 10/12/21 2:29 PM | Trade #187 BTO 1st Lot $PNC Oct-22 200 Puts | 2 | $3.70 | $740.00 | | $20,840.40 | $13,858.79 | | | 10/13/21 2:19 PM | Trade #188 BTO 1st Lot $PNC Oct-22 200 Puts | 2 | $3.75 | $750.00 | | $20,090.40 | $13,858.79 | | | 10/15/21 | Trade #188 STC $PNC Oct-22 200 Puts | 2 | $3.52 | | $704.00 | $20,794.40 | $13,858.79 | | | 10/15/21 | Trade #187 STC $PNC Oct-22 200 Puts | 2 | $3.52 | | $704.00 | $21,498.40 | $14,067.20 | | | 10/18/21 3:46 PM | Trade #189 BTO 1st Lot $PNC Oct-29 200 Puts | 2 | $2.58 | $516.00 | | $20,982.40 | $14,067.20 | | | 10/19/21 12:32 PM | Trade #190 BTO 1st Lot $PNC Oct-29 202.5 Puts | 2 | $1.80 | $360.00 | | $20,622.40 | $14,067.20 | | | 11/4/21 2:08 PM | Trade #191 BTO 1st Lot $PNC Nov-19 205 Puts | 2 | $3.10 | $620.00 | | $20,002.40 | $14,067.20 | | | 11/12/21 | Trade #191 STC $PNC Nov-19 205 Puts | 2 | $3.04 | | $608.00 | $20,610.40 | $14,067.20 | | | 1/19/22 2:10 PM | Trade #192 BTO 1st Lot $PNC Feb-04 210 Puts | 2 | $4.72 | $944.00 | | $19,666.40 | $14,067.20 | | | 1/24/22 | Trade #192 STC $PNC Feb-04 210 Puts | 1 | $7.08 | | $708.00 | $20,374.40 | $14,067.20 | | | 1/24/22 | Trade #192 STC $PNC Feb-04 210 Puts | 1 | $10.44 | | $1,044.00 | $21,418.40 | $14,131.40 | | | 2/25/22 12:36 PM | Trade #193 BTO 1st Lot $PNC Mar-04 205 Calls | 2 | $2.50 | $500.00 | | $20,918.40 | $14,131.40 | | | 2/28/22 10:06 AM | Trade #194 BTO 1st Lot $PNC Mar-04 205 Calls | 2 | $1.33 | $266.00 | | $20,652.40 | $14,131.40 | | | 5/23/22 11:16 AM | Trade #195 BTO 1st Lot $PNC Jun-10 165 Calls | 2 | $3.70 | $740.00 | | $19,912.40 | $14,131.40 | | | 6/2/22 | Trade #195 STC Exiting half at 50.00% $PNC Jun-10 165 Calls | 1 | $5.55 | | $555.00 | $20,467.40 | $14,131.40 | | | 6/2/22 | Trade #195 STC Exiting at all/rest at 80% of the high $PNC Jun-10 165 Calls | 1 | $7.64 | | $764.00 | $21,231.40 | $14,131.40 | | | 6/24/22 12:20 PM | Trade #196 BTO 1st Lot $PNC Jul-15 165 Calls | 2 | $3.70 | $740.00 | | $20,491.40 | $14,131.40 | | | 6/30/22 2:32 PM | Trade #197 BTO 1st Lot $PNC Jul-15 165 Calls | 2 | $1.65 | $330.00 | | $20,161.40 | $14,131.40 | | | 7/7/22 | Trade #197 STC $PNC Jul-15 165 Calls | 2 | $1.57 | | $313.60 | $20,475.00 | $14,131.40 | | | 7/8/22 12:26 PM | Trade #198 BTO 1st Lot $PNC Jul-15 165 Calls | 2 | $1.20 | $240.00 | | $20,235.00 | $14,131.40 | | | 7/25/22 12:40 PM | Trade #199 BTO 1st Lot $PNC Jul-29 167.5 Calls | 2 | $1.35 | $270.00 | | $19,965.00 | $14,131.40 | | | 8/5/22 3:34 PM | Trade #200 BTO 1st Lot $PNC Aug-26 170 Calls | 2 | $3.10 | $620.00 | | $19,345.00 | $14,131.40 | | | 8/11/22 3:33 PM | Trade #201 BTO 1st Lot $PNC Aug-19 172.5 Calls | 2 | $2.15 | $430.00 | | $18,915.00 | $14,131.40 | | | 8/16/22 | Trade #201 STC Exiting half at 50.00% $PNC Aug-19 172.5 Calls | 1 | $3.23 | | $322.50 | $19,237.50 | $14,131.40 | | | 8/16/22 | Trade #201 STC Exiting at all/rest at 80% of the high $PNC Aug-19 172.5 Calls | 1 | $3.38 | | $338.40 | $19,575.90 | $14,131.40 | | | 8/16/22 | Trade #200 STC $PNC Aug-26 170 Calls | 1 | $4.65 | | $465.00 | $20,040.90 | $14,131.40 | | | 8/16/22 | Trade #200 STC $PNC Aug-26 170 Calls | 1 | $5.76 | | $576.00 | $20,616.90 | $14,131.40 | | | 8/22/22 10:05 AM | Trade #202 BTO 1st Lot $PNC Aug-26 170 Calls | 2 | $1.50 | $300.00 | | $20,316.90 | $14,131.40 | | | 9/2/22 1:48 PM | Trade #203 BTO 1st Lot $PNC Sep-09 160 Puts | 2 | $1.57 | $314.00 | | $20,002.90 | $14,131.40 | | | 9/6/22 | Trade #203 STC $PNC Sep-09 160 Puts | 1 | $2.36 | | $235.50 | $20,238.40 | $14,131.40 | | | 9/6/22 | Trade #203 STC $PNC Sep-09 160 Puts | 1 | $2.20 | | $220.00 | $20,458.40 | $14,131.40 | | | 9/22/22 1:11 PM | Trade #204 BTO 1st Lot $PNC Oct-07 155 Puts | 2 | $4.10 | $820.00 | | $19,638.40 | $14,131.40 | | | 10/13/22 11:38 AM | Trade #205 BTO 1st Lot $PNC Oct-21 145 Calls | 2 | $6.50 | $1,300.00 | | $18,338.40 | $14,131.40 | | | 10/18/22 | Trade #205 STC Exiting half at 50.00% $PNC Oct-21 145 Calls | 1 | $9.75 | | $975.00 | $19,313.40 | $14,131.40 | | | 10/18/22 | Trade #205 STC Exiting at all/rest at 80% of the high $PNC Oct-21 145 Calls | 1 | $10.03 | | $1,003.20 | $20,316.60 | $14,131.40 | | | 10/31/22 3:33 PM | Trade #206 BTO 1st Lot $PNC Nov-04 162.5 Calls | 2 | $2.80 | $560.00 | | $19,756.60 | $14,131.40 | | | 12/7/22 2:05 PM | Trade #207 BTO 1st Lot $PNC Dec-23 150 Puts | 2 | $2.00 | $400.00 | | $19,356.60 | $14,131.40 | | | 12/14/22 | Trade #207 STC $PNC Dec-23 150 Puts | 1 | $3.00 | | $300.00 | $19,656.60 | $14,131.40 | | | 12/14/22 | Trade #207 STC $PNC Dec-23 150 Puts | 1 | $2.48 | | $248.00 | $19,904.60 | $14,131.40 | | | 12/19/22 10:31 AM | Trade #208 BTO 1st Lot $PNC Dec-23 150 Puts | 2 | $1.25 | $250.00 | | $19,654.60 | $14,131.40 | | | 3/20/23 2:02 PM | Trade #209 BTO 1st Lot $PNC Apr-06 130 Calls | 2 | $5.10 | $1,020.00 | | $18,634.60 | $14,131.40 | | | 3/21/23 | Trade #209 STC $PNC Apr-06 130 Calls | 2 | $4.86 | | $971.20 | $19,605.80 | $14,131.40 | | | 3/22/23 3:41 PM | Trade #210 BTO 1st Lot $PNC Apr-06 130 Calls | 2 | $3.20 | $640.00 | | $18,965.80 | $14,131.40 | | | 3/24/23 9:33 AM | Trade #211 BTO 1st Lot $PNC Apr-06 130 Calls | 2 | $1.63 | $326.00 | | $18,639.80 | $14,131.40 | | | 3/27/23 | Trade #211 STC $PNC Apr-06 130 Calls | 1 | $2.45 | | $244.50 | $18,884.30 | $14,131.40 | | | 3/27/23 | Trade #211 STC $PNC Apr-06 130 Calls | 1 | $2.72 | | $272.00 | $19,156.30 | $14,131.40 | | | 5/1/23 10:46 AM | Trade #212 BTO 1st Lot $PNC May-05 123 Puts | 2 | $1.71 | $342.00 | | $18,814.30 | $14,131.40 | | | 5/4/23 | Trade #212 STC Exiting half at 50.00% $PNC May-05 123 Puts | 1 | $2.57 | | $256.50 | $19,070.80 | $14,131.40 | | | 5/4/23 | Trade #212 STC Exiting at all/rest at 80% of the high $PNC May-05 123 Puts | 1 | $8.58 | | $857.60 | $19,928.40 | $14,131.40 | |
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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