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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 PYPL
| 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 | | 5/28/19 12:15 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/28/19 12:20 PM | Trade #1 BTO 1st Lot $PYPL Jun-07 111 Puts | 2 | $1.27 | $254.00 | | $1,746.00 | $0.00 | | | 5/29/19 10:23 AM | Trade #2 BTO 1st Lot $PYPL Jun-07 111 Calls | 2 | $1.60 | $320.00 | | $1,426.00 | $0.00 | | | 6/3/19 | Trade #1 STC Exiting half at 50.00% $PYPL Jun-07 111 Puts | 1 | $1.91 | | $190.50 | $1,616.50 | $0.00 | | | 6/3/19 | Trade #1 STC Exiting at all/rest at 80% of the high $PYPL Jun-07 111 Puts | 1 | $5.52 | | $552.00 | $2,168.50 | $84.25 | | | 6/4/19 1:10 PM | Trade #3 BTO 1st Lot $PYPL Jun-14 107 Puts | 2 | $1.66 | $332.00 | | $1,836.50 | $84.25 | | | 6/5/19 12:03 PM | Trade #4 BTO 1st Lot $PYPL Jun-28 111 Calls | 2 | $2.55 | $510.00 | | $1,326.50 | $84.25 | | | 6/7/19 | Trade #2 STC $PYPL Jun-07 111 Calls | 1 | $2.40 | | $240.00 | $1,566.50 | $84.25 | | | 6/7/19 | Trade #2 STC $PYPL Jun-07 111 Calls | 1 | $3.04 | | $304.00 | $1,870.50 | $84.25 | | | 6/11/19 11:05 AM | Trade #5 BTO 1st Lot $PYPL Jun-21 115 Calls | 2 | $1.83 | $366.00 | | $1,504.50 | $84.25 | | | 6/20/19 | Trade #5 STC $PYPL Jun-21 115 Calls | 1 | $2.75 | | $274.50 | $1,779.00 | $84.25 | | | 6/20/19 | Trade #5 STC $PYPL Jun-21 115 Calls | 1 | $4.00 | | $400.00 | $2,179.00 | $131.63 | | | 6/20/19 | Trade #4 STC Exiting half at 50.00% $PYPL Jun-28 111 Calls | 1 | $3.83 | | $382.50 | $2,561.50 | $131.63 | | | 6/20/19 | Trade #4 STC Exiting at all/rest at 80% of the high $PYPL Jun-28 111 Calls | 1 | $7.29 | | $728.80 | $3,290.30 | $710.96 | | | 6/21/19 9:37 AM | Trade #6 BTO 1st Lot $PYPL Jun-28 115 Puts Profit Account | 2 | $1.10 | $220.00 | | $3,070.30 | $490.96 | | | 6/25/19 | Trade #6 STC $PYPL Jun-28 115 Puts Profit Account | 1 | $1.65 | | $165.00 | $3,235.30 | $655.96 | | | 6/25/19 | Trade #6 STC $PYPL Jun-28 115 Puts Profit Account | 1 | $1.72 | | $172.00 | $3,407.30 | $827.96 | | | 6/26/19 10:46 AM | Capital - Funds Deposit | | | | $1,980.00 | $5,387.30 | $827.96 | | | 6/26/19 10:51 AM | Trade #7 BTO 1st Lot $PYPL Jul-19 125 Puts | 2 | $9.90 | $1,980.00 | | $3,407.30 | $827.96 | | | 6/27/19 | Trade #7 STC $PYPL Jul-19 125 Puts | 2 | $8.56 | | $1,712.00 | $5,119.30 | $2,032.13 | | | 6/28/19 12:02 PM | Trade #8 BTO 1st Lot $PYPL Jul-05 112 Puts Profit Account | 12 | $0.82 | $984.00 | | $4,135.30 | $1,048.13 | | | 7/2/19 9:44 AM | Trade #9 BTO 1st Lot $PYPL Jul-19 116 Calls Profit Account | 2 | $1.90 | $380.00 | | $3,755.30 | $668.13 | | | 7/3/19 9:50 AM | Trade #10 BTO 1st Lot $PYPL Jul-12 115 Puts | 4 | $0.64 | $256.00 | | $3,499.30 | $668.13 | | | 7/5/19 | Trade #10 STC $PYPL Jul-12 115 Puts | 2 | $0.96 | | $192.00 | $3,691.30 | $668.13 | | | 7/5/19 | Trade #10 STC $PYPL Jul-12 115 Puts | 2 | $1.17 | | $233.60 | $3,924.90 | $673.02 | | | 7/8/19 11:07 AM | Trade #11 BTO 1st Lot $PYPL Jul-26 117 Calls | 2 | $2.37 | $474.00 | | $3,450.90 | $673.02 | | | 7/16/19 | Trade #9 STC $PYPL Jul-19 116 Calls Profit Account | 1 | $2.85 | | $285.00 | $3,735.90 | $958.02 | | | 7/16/19 | Trade #9 STC $PYPL Jul-19 116 Calls Profit Account | 1 | $4.44 | | $444.00 | $4,179.90 | $1,402.02 | | | 7/17/19 1:37 PM | Trade #12 BTO 1st Lot $PYPL Aug-02 118 Puts Profit Account | 2 | $2.65 | $530.00 | | $3,649.90 | $872.02 | | | 7/19/19 | Trade #11 STC Exiting half at 50.00% $PYPL Jul-26 117 Calls | 1 | $3.56 | | $355.50 | $4,005.40 | $872.02 | | | 7/19/19 | Trade #11 STC Exiting at all/rest at 80% of the high $PYPL Jul-26 117 Calls | 1 | $4.72 | | $472.00 | $4,477.40 | $1,150.71 | | | 7/23/19 2:10 PM | Trade #13 BTO 1st Lot $PYPL Aug-09 120 Calls | 2 | $3.36 | $672.00 | | $3,805.40 | $1,150.71 | | | 7/24/19 | Trade #13 STC $PYPL Aug-09 120 Calls | 2 | $3.32 | | $664.00 | $4,469.40 | $1,286.05 | | | 7/25/19 12:01 AM | Trade #14 BTO 1st Lot $PYPL Aug-09 120 Calls Profit Account | 2 | $2.02 | $404.00 | | $4,065.40 | $882.05 | | | 8/2/19 | Trade #12 STC $PYPL Aug-02 118 Puts Profit Account | 1 | $3.98 | | $397.50 | $4,462.90 | $1,279.55 | | | 8/2/19 | Trade #12 STC $PYPL Aug-02 118 Puts Profit Account | 1 | $9.20 | | $920.00 | $5,382.90 | $2,199.55 | | | 8/8/19 10:04 AM | Trade #15 BTO 1st Lot $PYPL Aug-30 108 Calls Profit Account | 2 | $2.81 | $562.00 | | $4,820.90 | $1,637.55 | | | 8/9/19 | Trade #14 STC $PYPL Aug-09 120 Calls Profit Account | 2 | $0.24 | | $48.80 | $4,869.70 | $1,686.35 | | | 8/12/19 12:01 AM | Trade #16 BTO 1st Lot $PYPL Aug-30 108 Calls Profit Account | 4 | $1.69 | $676.00 | | $4,193.70 | $1,010.35 | | | 8/22/19 | Trade #16 STC $PYPL Aug-30 108 Calls Profit Account | 2 | $2.54 | | $507.00 | $4,700.70 | $1,517.35 | | | 8/22/19 | Trade #16 STC $PYPL Aug-30 108 Calls Profit Account | 2 | $2.52 | | $504.00 | $5,204.70 | $2,021.35 | | | 8/22/19 | Trade #15 STC $PYPL Aug-30 108 Calls Profit Account | 2 | $2.52 | | $504.00 | $5,708.70 | $2,525.35 | | | 8/23/19 12:01 AM | Trade #17 BTO 1st Lot $PYPL Sep-06 109 Calls Profit Account | 10 | $1.15 | $1,150.00 | | $4,558.70 | $1,375.35 | | | 8/28/19 12:01 AM | Trade #18 BTO 1st Lot $PYPL Sep-06 108 Calls Profit Account | 4 | $1.26 | $504.00 | | $4,054.70 | $871.35 | | | 9/5/19 | Trade #18 STC $PYPL Sep-06 108 Calls Profit Account | 2 | $1.89 | | $378.00 | $4,432.70 | $1,249.35 | | | 9/5/19 | Trade #18 STC $PYPL Sep-06 108 Calls Profit Account | 2 | $2.71 | | $542.40 | $4,975.10 | $1,791.75 | | | 9/5/19 | Trade #17 STC $PYPL Sep-06 109 Calls Profit Account | 5 | $1.73 | | $862.50 | $5,837.60 | $2,654.25 | | | 9/5/19 | Trade #17 STC $PYPL Sep-06 109 Calls Profit Account | 5 | $2.02 | | $1,012.00 | $6,849.60 | $3,666.25 | | | 9/9/19 12:01 AM | Trade #19 BTO 1st Lot $PYPL Sep-27 111 Calls Profit Account | 10 | $1.70 | $1,700.00 | | $5,149.60 | $1,966.25 | | | 9/10/19 10:26 AM | Trade #20 BTO 1st Lot $PYPL Sep-27 100 Puts Profit Account | 4 | $1.74 | $696.00 | | $4,453.60 | $1,270.25 | | | 9/11/19 12:01 AM | Trade #21 BTO 1st Lot $PYPL Sep-27 100 Puts | 2 | $1.04 | $208.00 | | $4,245.60 | $1,270.25 | | | 9/12/19 | Trade #19 STC $PYPL Sep-27 111 Calls Profit Account | 10 | $1.52 | | $1,520.00 | $5,765.60 | $2,790.25 | | | 9/13/19 12:01 AM | Trade #22 BTO 1st Lot $PYPL Oct-04 108 Calls Profit Account | 8 | $1.50 | $1,200.00 | | $4,565.60 | $1,590.25 | | | 9/16/19 | Trade #22 STC $PYPL Oct-04 108 Calls Profit Account | 4 | $2.25 | | $900.00 | $5,465.60 | $2,490.25 | | | 9/16/19 | Trade #22 STC $PYPL Oct-04 108 Calls Profit Account | 4 | $2.01 | | $803.20 | $6,268.80 | $3,293.45 | | | 9/17/19 11:15 AM | Trade #23 BTO 1st Lot $PYPL Sep-27 108 Calls Profit Account | 8 | $1.65 | $1,320.00 | | $4,948.80 | $1,973.45 | | | 9/18/19 12:01 AM | Trade #24 BTO 1st Lot $PYPL Sep-27 108 Calls | 2 | $0.99 | $198.00 | | $4,750.80 | $1,973.45 | | | 9/19/19 12:01 AM | Trade #25 BTO 1st Lot $PYPL Sep-27 104 Puts | 4 | $0.72 | $288.00 | | $4,462.80 | $1,973.45 | | | 9/20/19 | Trade #21 STC $PYPL Sep-27 100 Puts | 2 | $0.95 | | $190.40 | $4,653.20 | $2,133.03 | | | 9/23/19 12:01 AM | Trade #26 BTO 1st Lot $PYPL Sep-27 107 Calls | 4 | $0.46 | $184.00 | | $4,469.20 | $2,133.03 | | | 9/24/19 2:01 PM | Trade #27 BTO 1st Lot $PYPL Oct-04 102 Puts | 2 | $1.54 | $308.00 | | $4,161.20 | $2,133.03 | | | 9/27/19 | Trade #25 STC $PYPL Sep-27 104 Puts | 2 | $1.08 | | $216.00 | $4,377.20 | $2,133.03 | | | 9/27/19 | Trade #25 STC $PYPL Sep-27 104 Puts | 2 | $2.26 | | $452.80 | $4,830.00 | $2,301.21 | | | 9/30/19 1:55 PM | Trade #28 BTO 1st Lot $PYPL Oct-18 104 Calls | 2 | $2.76 | $552.00 | | $4,278.00 | $2,301.21 | | | 10/1/19 | Trade #28 STC $PYPL Oct-18 104 Calls | 2 | $2.46 | | $491.20 | $4,769.20 | $2,354.91 | | | 10/2/19 12:01 AM | Trade #29 BTO 1st Lot $PYPL Oct-18 104 Calls | 2 | $1.66 | $332.00 | | $4,437.20 | $2,354.91 | | | 10/3/19 | Trade #29 STC $PYPL Oct-18 104 Calls | 2 | $0.33 | | $66.00 | $4,503.20 | $2,354.91 | | | 10/3/19 | Trade #27 STC $PYPL Oct-04 102 Puts | 1 | $2.31 | | $231.00 | $4,734.20 | $2,354.91 | | | 10/3/19 | Trade #27 STC $PYPL Oct-04 102 Puts | 1 | $2.70 | | $269.60 | $5,003.80 | $2,499.05 | | | 10/7/19 2:41 PM | Trade #30 BTO 1st Lot $PYPL Oct-11 100 Puts | 4 | $0.54 | $216.00 | | $4,787.80 | $2,499.05 | | | 10/8/19 | Trade #30 STC $PYPL Oct-11 100 Puts | 2 | $0.81 | | $162.00 | $4,949.80 | $2,499.05 | | | 10/8/19 | Trade #30 STC $PYPL Oct-11 100 Puts | 2 | $1.20 | | $240.00 | $5,189.80 | $2,664.13 | | | 10/10/19 12:36 PM | Trade #31 BTO 1st Lot $PYPL Oct-18 99 Puts | 2 | $0.90 | $180.00 | | $5,009.80 | $2,664.13 | | | 10/11/19 12:01 AM | Trade #32 BTO 1st Lot $PYPL Oct-18 99 Puts | 4 | $0.54 | $216.00 | | $4,793.80 | $2,664.13 | | | 10/14/19 11:54 AM | Trade #33 BTO 1st Lot $PYPL Nov-01 103 Calls | 2 | $2.67 | $534.00 | | $4,259.80 | $2,664.13 | | | 10/16/19 10:11 AM | Trade #34 BTO 1st Lot $PYPL Oct-25 100 Puts | 2 | $1.74 | $348.00 | | $3,911.80 | $2,664.13 | | | 10/23/19 | Trade #34 STC $PYPL Oct-25 100 Puts | 1 | $2.61 | | $261.00 | $4,172.80 | $2,664.13 | | | 10/23/19 | Trade #34 STC $PYPL Oct-25 100 Puts | 1 | $4.40 | | $440.00 | $4,612.80 | $2,664.13 | | | 10/24/19 12:01 AM | Trade #35 BTO 1st Lot $PYPL Nov-08 94 Puts | 4 | $0.71 | $284.00 | | $4,328.80 | $2,664.13 | | | 10/28/19 | Trade #33 STC $PYPL Nov-01 103 Calls | 1 | $4.01 | | $400.50 | $4,729.30 | $2,664.13 | | | 10/28/19 | Trade #33 STC $PYPL Nov-01 103 Calls | 1 | $4.48 | | $448.00 | $5,177.30 | $2,740.41 | | | 10/29/19 12:01 AM | Trade #36 BTO 1st Lot $PYPL Nov-15 107 Calls | 2 | $1.33 | $266.00 | | $4,911.30 | $2,740.41 | | | 10/31/19 12:10 PM | Trade #37 BTO 1st Lot $PYPL Nov-22 103 Puts | 2 | $1.66 | $332.00 | | $4,579.30 | $2,740.41 | | | 11/4/19 | Trade #35 STC $PYPL Nov-08 94 Puts | 4 | $0.06 | | $25.60 | $4,604.90 | $2,740.41 | | | 11/5/19 12:01 AM | Trade #38 BTO 1st Lot $PYPL Nov-22 105 Calls | 2 | $1.19 | $238.00 | | $4,366.90 | $2,740.41 | | | 11/6/19 | Trade #37 STC $PYPL Nov-22 103 Puts | 1 | $2.49 | | $249.00 | $4,615.90 | $2,740.41 | | | 11/6/19 | Trade #37 STC $PYPL Nov-22 103 Puts | 1 | $2.62 | | $261.60 | $4,877.50 | $2,740.41 | | | 11/7/19 3:13 PM | Trade #39 BTO 1st Lot $PYPL Nov-15 100 Puts | 2 | $1.01 | $202.00 | | $4,675.50 | $2,740.41 | | | 11/8/19 | Trade #39 STC $PYPL Nov-15 100 Puts | 1 | $1.52 | | $151.50 | $4,827.00 | $2,740.41 | | | 11/8/19 | Trade #39 STC $PYPL Nov-15 100 Puts | 1 | $1.26 | | $125.60 | $4,952.60 | $2,740.41 | | | 11/11/19 12:01 AM | Trade #40 BTO 1st Lot $PYPL Nov-15 100 Puts | 6 | $0.30 | $180.00 | | $4,772.60 | $2,740.41 | | | 11/12/19 12:01 AM | Trade #41 BTO 1st Lot $PYPL Nov-22 99 Puts | 4 | $0.39 | $156.00 | | $4,616.60 | $2,740.41 | | | 11/14/19 12:01 AM | Trade #42 BTO 1st Lot $PYPL Nov-22 103 Puts | 2 | $1.00 | $200.00 | | $4,416.60 | $2,740.41 | | | 11/18/19 10:39 AM | Trade #43 BTO 1st Lot $PYPL Nov-22 104 Calls | 2 | $0.75 | $150.00 | | $4,266.60 | $2,740.41 | | | 11/19/19 | Trade #43 STC $PYPL Nov-22 104 Calls | 1 | $1.13 | | $112.50 | $4,379.10 | $2,740.41 | | | 11/19/19 | Trade #43 STC $PYPL Nov-22 104 Calls | 1 | $1.94 | | $193.60 | $4,572.70 | $2,740.41 | | | 11/19/19 | Trade #38 STC $PYPL Nov-22 105 Calls | 2 | $1.30 | | $260.80 | $4,833.50 | $2,740.41 | | | 11/20/19 1:23 PM | Trade #44 BTO 1st Lot $PYPL Nov-29 102 Puts | 2 | $0.90 | $180.00 | | $4,653.50 | $2,740.41 | | | 11/21/19 10:15 AM | Trade #45 BTO 1st Lot $PYPL Dec-13 104 Calls | 2 | $2.06 | $412.00 | | $4,241.50 | $2,740.41 | | | 11/22/19 | Trade #44 STC $PYPL Nov-29 102 Puts | 1 | $1.35 | | $135.00 | $4,376.50 | $2,740.41 | | | 11/22/19 | Trade #44 STC $PYPL Nov-29 102 Puts | 1 | $1.45 | | $144.80 | $4,521.30 | $2,740.41 | | | 11/25/19 12:01 AM | Trade #46 BTO 1st Lot $PYPL Nov-29 102 Puts | 6 | $0.27 | $162.00 | | $4,359.30 | $2,740.41 | | | 11/26/19 12:01 AM | Trade #47 BTO 1st Lot $PYPL Dec-06 102 Puts | 4 | $0.44 | $176.00 | | $4,183.30 | $2,740.41 | | | 11/27/19 | Trade #45 STC $PYPL Dec-13 104 Calls | 1 | $3.09 | | $309.00 | $4,492.30 | $2,740.41 | | | 11/27/19 | Trade #45 STC $PYPL Dec-13 104 Calls | 1 | $3.78 | | $378.40 | $4,870.70 | $2,740.41 | | | 12/2/19 10:18 AM | Trade #48 BTO 1st Lot $PYPL Dec-06 104 Puts | 4 | $0.68 | $272.00 | | $4,598.70 | $2,740.41 | | | 12/5/19 2:25 PM | Trade #49 BTO 1st Lot $PYPL Dec-27 103 Puts | 2 | $1.68 | $336.00 | | $4,262.70 | $2,740.41 | | | 12/6/19 12:01 AM | Trade #50 BTO 1st Lot $PYPL Dec-13 105 Calls | 2 | $0.99 | $198.00 | | $4,064.70 | $2,740.41 | | | 12/9/19 12:01 AM | Trade #51 BTO 1st Lot $PYPL Dec-13 104 Calls | 2 | $1.12 | $224.00 | | $3,840.70 | $2,740.41 | | | 12/13/19 | Trade #51 STC $PYPL Dec-13 104 Calls | 1 | $1.68 | | $168.00 | $4,008.70 | $2,740.41 | | | 12/13/19 | Trade #51 STC $PYPL Dec-13 104 Calls | 1 | $2.94 | | $294.40 | $4,303.10 | $2,740.41 | | | 12/13/19 | Trade #50 STC $PYPL Dec-13 105 Calls | 1 | $1.49 | | $148.50 | $4,451.60 | $2,740.41 | | | 12/13/19 | Trade #50 STC $PYPL Dec-13 105 Calls | 1 | $2.27 | | $227.20 | $4,678.80 | $2,740.41 | | | 12/16/19 12:01 AM | Trade #52 BTO 1st Lot $PYPL Jan-03 103 Puts | 4 | $0.39 | $156.00 | | $4,522.80 | $2,740.41 | | | 12/18/19 12:01 AM | Trade #53 BTO 1st Lot $PYPL Jan-03 110 Calls | 2 | $0.88 | $176.00 | | $4,346.80 | $2,740.41 | | | 12/23/19 12:01 AM | Trade #54 BTO 1st Lot $PYPL Jan-03 109 Calls | 2 | $1.03 | $206.00 | | $4,140.80 | $2,740.41 | | | 1/2/20 | Trade #54 STC $PYPL Jan-03 109 Calls | 1 | $1.55 | | $154.50 | $4,295.30 | $2,740.41 | | | 1/2/20 | Trade #54 STC $PYPL Jan-03 109 Calls | 1 | $1.76 | | $176.00 | $4,471.30 | $2,740.41 | | | 1/3/20 | Trade #52 STC $PYPL Jan-03 103 Puts | 4 | $0.07 | | $28.00 | $4,499.30 | $2,740.41 | | | 1/6/20 12:01 AM | Trade #55 BTO 1st Lot $PYPL Jan-24 111 Calls | 2 | $1.33 | $266.00 | | $4,233.30 | $2,740.41 | | | 1/7/20 12:01 AM | Trade #56 BTO 1st Lot $PYPL Jan-17 106 Puts | 6 | $0.37 | $222.00 | | $4,011.30 | $2,740.41 | | | 1/8/20 12:01 AM | Trade #57 BTO 1st Lot $PYPL Jan-24 108 Puts | 2 | $0.91 | $182.00 | | $3,829.30 | $2,740.41 | | | 1/10/20 12:01 AM | Trade #58 BTO 1st Lot $PYPL Jan-24 108 Puts | 4 | $0.46 | $184.00 | | $3,645.30 | $2,740.41 | | | 1/14/20 9:57 AM | Trade #59 BTO 1st Lot $PYPL Jan-24 115 Calls | 2 | $1.42 | $284.00 | | $3,361.30 | $2,740.41 | | | 1/24/20 | Trade #59 STC $PYPL Jan-24 115 Calls | 1 | $2.13 | | $213.00 | $3,574.30 | $2,740.41 | | | 1/24/20 | Trade #59 STC $PYPL Jan-24 115 Calls | 1 | $3.59 | | $359.20 | $3,933.50 | $2,740.41 | | | 1/24/20 | Trade #55 STC Exiting half at 50.00% $PYPL Jan-24 111 Calls | 1 | $2.00 | | $199.50 | $4,133.00 | $2,740.41 | | | 1/24/20 | Trade #55 STC Exiting at all/rest at 80% of the high $PYPL Jan-24 111 Calls | 1 | $6.60 | | $660.00 | $4,793.00 | $2,740.41 | | | 1/27/20 12:01 AM | Trade #60 BTO 1st Lot $PYPL Jan-31 118 Calls | 2 | $1.71 | $342.00 | | $4,451.00 | $2,740.41 | | | 1/28/20 1:20 PM | Trade #61 BTO 1st Lot $PYPL Feb-07 117 Calls | 2 | $3.57 | $714.00 | | $3,737.00 | $2,740.41 | | | 1/29/20 | Trade #60 STC Exiting half at 50.00% $PYPL Jan-31 118 Calls | 1 | $2.57 | | $256.50 | $3,993.50 | $2,740.41 | | | 1/29/20 | Trade #60 STC Exiting at all/rest at 80% of the high $PYPL Jan-31 118 Calls | 1 | $2.43 | | $243.20 | $4,236.70 | $2,740.41 | | | 1/30/20 12:01 AM | Trade #62 BTO 1st Lot $PYPL Feb-07 117 Calls | 2 | $2.14 | $428.00 | | $3,808.70 | $2,740.41 | | | 2/5/20 | Trade #62 STC $PYPL Feb-07 117 Calls | 1 | $3.21 | | $321.00 | $4,129.70 | $2,740.41 | | | 2/5/20 | Trade #62 STC $PYPL Feb-07 117 Calls | 1 | $4.00 | | $400.00 | $4,529.70 | $2,740.41 | | | 2/5/20 | Trade #61 STC $PYPL Feb-07 117 Calls | 2 | $4.00 | | $800.00 | $5,329.70 | $2,854.76 | | | 2/7/20 10:13 AM | Trade #63 BTO 1st Lot $PYPL Feb-14 118 Puts | 2 | $1.16 | $232.00 | | $5,097.70 | $2,854.76 | | | 2/10/20 12:01 AM | Trade #64 BTO 1st Lot $PYPL Feb-14 118 Puts | 4 | $0.70 | $280.00 | | $4,817.70 | $2,854.76 | | | 2/12/20 12:01 AM | Trade #65 BTO 1st Lot $PYPL Feb-21 120 Calls | 2 | $1.17 | $234.00 | | $4,583.70 | $2,854.76 | | | 2/13/20 11:12 AM | Trade #66 BTO 1st Lot $PYPL Feb-21 120 Calls | 2 | $1.44 | $288.00 | | $4,295.70 | $2,854.76 | | | 2/19/20 | Trade #66 STC Exiting half at 50.00% $PYPL Feb-21 120 Calls | 1 | $2.16 | | $216.00 | $4,511.70 | $2,854.76 | | | 2/19/20 | Trade #66 STC Exiting at all/rest at 80% of the high $PYPL Feb-21 120 Calls | 1 | $3.52 | | $352.00 | $4,863.70 | $2,854.76 | | | 2/19/20 | Trade #65 STC $PYPL Feb-21 120 Calls | 1 | $1.76 | | $175.50 | $5,039.20 | $2,854.76 | | | 2/19/20 | Trade #65 STC $PYPL Feb-21 120 Calls | 1 | $3.52 | | $352.00 | $5,391.20 | $2,942.68 | | | 2/20/20 11:34 AM | Trade #67 BTO 1st Lot $PYPL Feb-28 122 Puts | 2 | $1.81 | $362.00 | | $5,029.20 | $2,942.68 | | | 2/21/20 12:01 AM | Trade #68 BTO 1st Lot $PYPL Feb-28 120 Calls | 2 | $1.32 | $264.00 | | $4,765.20 | $2,942.68 | | | 2/24/20 12:01 AM | Trade #69 BTO 1st Lot $PYPL Feb-28 122 Calls | 4 | $0.53 | $212.00 | | $4,553.20 | $2,942.68 | | | 2/25/20 10:37 AM | Trade #70 BTO 1st Lot $PYPL Mar-06 113 Puts | 2 | $2.61 | $522.00 | | $4,031.20 | $2,942.68 | | | 2/28/20 | Trade #70 STC Exiting half at 50.00% $PYPL Mar-06 113 Puts | 1 | $3.92 | | $391.50 | $4,422.70 | $2,942.68 | | | 2/28/20 | Trade #70 STC Exiting at all/rest at 80% of the high $PYPL Mar-06 113 Puts | 1 | $6.80 | | $680.00 | $5,102.70 | $2,942.68 | | | 2/28/20 | Trade #67 STC $PYPL Feb-28 122 Puts | 1 | $2.72 | | $271.50 | $5,374.20 | $2,942.68 | | | 2/28/20 | Trade #67 STC $PYPL Feb-28 122 Puts | 1 | $13.40 | | $1,340.00 | $6,714.20 | $3,648.14 | | | 3/2/20 12:01 AM | Trade #71 BTO 1st Lot $PYPL Mar-06 105 Puts | 2 | $1.20 | $240.00 | | $6,474.20 | $3,648.14 | | | 3/3/20 1:27 PM | Trade #72 BTO 1st Lot $PYPL Mar-13 110 Calls | 2 | $4.65 | $930.00 | | $5,544.20 | $3,648.14 | | | 3/5/20 | Trade #72 STC $PYPL Mar-13 110 Calls | 2 | $4.46 | | $891.20 | $6,435.40 | $3,861.47 | | | 3/9/20 12:01 AM | Trade #73 BTO 1st Lot $PYPL Mar-13 111 Calls | 2 | $1.11 | $222.00 | | $6,213.40 | $3,861.47 | | | 3/10/20 | Trade #73 STC $PYPL Mar-13 111 Calls | 1 | $1.67 | | $166.50 | $6,379.90 | $3,861.47 | | | 3/10/20 | Trade #73 STC $PYPL Mar-13 111 Calls | 1 | $1.34 | | $134.40 | $6,514.30 | $4,007.59 | | | 3/11/20 12:54 PM | Trade #74 BTO 1st Lot $PYPL Mar-20 105 Puts | 2 | $3.95 | $790.00 | | $5,724.30 | $4,007.59 | | | 3/12/20 12:01 AM | Trade #75 BTO 1st Lot $PYPL Mar-20 110 Calls | 2 | $1.21 | $242.00 | | $5,482.30 | $4,007.59 | | | 3/13/20 | Trade #75 STC $PYPL Mar-20 110 Calls | 1 | $1.82 | | $181.50 | $5,663.80 | $4,007.59 | | | 3/13/20 | Trade #75 STC $PYPL Mar-20 110 Calls | 1 | $3.08 | | $308.00 | $5,971.80 | $4,007.59 | | | 3/16/20 12:01 AM | Trade #76 BTO 1st Lot $PYPL Mar-20 105 Calls | 2 | $2.40 | $480.00 | | $5,491.80 | $4,007.59 | | | 3/17/20 2:30 PM | Trade #77 BTO 1st Lot $PYPL Mar-27 98 Puts | 2 | $5.30 | $1,060.00 | | $4,431.80 | $4,007.59 | | | 3/18/20 | Trade #74 STC $PYPL Mar-20 105 Puts | 1 | $5.93 | | $592.50 | $5,024.30 | $4,007.59 | | | 3/18/20 | Trade #74 STC $PYPL Mar-20 105 Puts | 1 | $14.30 | | $1,430.40 | $6,454.70 | $4,050.84 | | | 3/19/20 12:10 PM | Trade #78 BTO 1st Lot $PYPL Apr-03 95 Calls | 2 | $6.90 | $1,380.00 | | $5,074.70 | $4,050.84 | | | 3/20/20 12:01 AM | Trade #79 BTO 1st Lot $PYPL Apr-03 95 Calls | 2 | $4.14 | $828.00 | | $4,246.70 | $4,050.84 | | | 3/23/20 | Trade #77 STC $PYPL Mar-27 98 Puts | 1 | $7.95 | | $795.00 | $5,041.70 | $4,050.84 | | | 3/23/20 | Trade #77 STC $PYPL Mar-27 98 Puts | 1 | $10.16 | | $1,016.00 | $6,057.70 | $4,050.84 | | | 3/24/20 10:24 AM | Trade #80 BTO 1st Lot $PYPL Apr-03 90 Puts | 2 | $2.55 | $509.00 | | $5,548.70 | $4,050.84 | | | 3/25/20 | Trade #79 STC $PYPL Apr-03 95 Calls | 1 | $6.21 | | $621.00 | $6,169.70 | $4,050.84 | | | 3/25/20 | Trade #79 STC $PYPL Apr-03 95 Calls | 1 | $5.62 | | $562.40 | $6,732.10 | $4,211.17 | | | 3/26/20 12:01 AM | Trade #81 BTO 1st Lot $PYPL Apr-09 95 Calls | 2 | $2.94 | $588.00 | | $6,144.10 | $4,211.17 | | | 3/27/20 10:24 AM | Trade #82 BTO 1st Lot $PYPL Apr-03 95 Puts | 2 | $4.10 | $820.00 | | $5,324.10 | $4,211.17 | | | 4/3/20 | Trade #82 STC $PYPL Apr-03 95 Puts | 2 | $3.75 | | $750.40 | $6,074.50 | $4,211.17 | | | 4/6/20 9:49 AM | Trade #83 BTO 1st Lot $PYPL Apr-17 90 Puts | 2 | $1.44 | $288.00 | | $5,786.50 | $4,211.17 | | | 4/7/20 12:55 PM | Trade #84 BTO 1st Lot $PYPL Apr-24 91 Puts | 2 | $1.41 | $282.00 | | $5,504.50 | $4,211.17 | | | 4/8/20 9:58 AM | Trade #85 BTO 1st Lot $PYPL Apr-24 91 Puts | 2 | $1.58 | $316.00 | | $5,188.50 | $4,211.17 | | | 4/9/20 | Trade #81 STC $PYPL Apr-09 95 Calls | 1 | $4.41 | | $441.00 | $5,629.50 | $4,211.17 | | | 4/9/20 | Trade #81 STC $PYPL Apr-09 95 Calls | 1 | $9.19 | | $919.20 | $6,548.70 | $4,211.17 | | | 4/13/20 10:20 AM | Trade #86 BTO 1st Lot $PYPL Apr-17 104 Puts | 2 | $2.77 | $554.00 | | $5,994.70 | $4,211.17 | | | 4/15/20 10:21 AM | Trade #87 BTO 1st Lot $PYPL May-01 107 Puts | 2 | $4.25 | $850.00 | | $5,144.70 | $4,211.17 | | | 4/16/20 | Trade #87 STC $PYPL May-01 107 Puts | 2 | $3.44 | | $688.00 | $5,832.70 | $4,211.17 | | | 4/17/20 10:36 AM | Trade #88 BTO 1st Lot $PYPL Apr-24 112 Calls | 2 | $2.30 | $460.00 | | $5,372.70 | $4,211.17 | | | 4/21/20 10:56 AM | Trade #89 BTO 1st Lot $PYPL May-01 113 Calls | 2 | $3.10 | $620.00 | | $4,752.70 | $4,211.17 | | | 4/24/20 | Trade #88 STC $PYPL Apr-24 112 Calls | 1 | $3.45 | | $345.00 | $5,097.70 | $4,211.17 | | | 4/24/20 | Trade #88 STC $PYPL Apr-24 112 Calls | 1 | $6.47 | | $647.20 | $5,744.90 | $4,211.17 | | | 4/27/20 11:46 AM | Trade #90 BTO 1st Lot $PYPL May-01 125 Calls | 4 | $0.72 | $288.00 | | $5,456.90 | $4,211.17 | | | 4/28/20 10:28 AM | Trade #91 BTO 1st Lot $PYPL May-08 125 Calls | 2 | $1.30 | $260.00 | | $5,196.90 | $4,211.17 | | | 4/29/20 | Trade #89 STC $PYPL May-01 113 Calls | 1 | $4.65 | | $465.00 | $5,661.90 | $4,211.17 | | | 4/29/20 | Trade #89 STC $PYPL May-01 113 Calls | 1 | $8.76 | | $876.00 | $6,537.90 | $4,211.17 | | | 5/4/20 10:56 AM | Trade #92 BTO 1st Lot $PYPL May-08 123 Calls | 2 | $3.20 | $640.00 | | $5,897.90 | $4,211.17 | | | 5/7/20 | Trade #92 STC Exiting half at 50.00% $PYPL May-08 123 Calls | 1 | $4.80 | | $480.00 | $6,377.90 | $4,211.17 | | | 5/7/20 | Trade #92 STC Exiting at all/rest at 80% of the high $PYPL May-08 123 Calls | 1 | $19.20 | | $1,920.00 | $8,297.90 | $5,074.24 | | | 5/7/20 | Trade #91 STC Exiting half at 50.00% $PYPL May-08 125 Calls | 1 | $1.95 | | $195.00 | $8,492.90 | $5,074.24 | | | 5/7/20 | Trade #91 STC Exiting at all/rest at 80% of the high $PYPL May-08 125 Calls | 1 | $17.36 | | $1,736.00 | $10,228.90 | $6,471.27 | | | 5/8/20 1:30 PM | Trade #93 BTO 1st Lot $PYPL May-15 140 Puts | 2 | $1.20 | $240.00 | | $9,988.90 | $6,471.27 | | | 5/11/20 9:54 AM | Trade #94 BTO 1st Lot $PYPL May-15 140 Puts | 2 | $1.12 | $224.00 | | $9,764.90 | $6,471.27 | | | 5/12/20 11:38 AM | Trade #95 BTO 1st Lot $PYPL May-22 140 Puts | 2 | $1.50 | $300.00 | | $9,464.90 | $6,471.27 | | | 5/13/20 | Trade #94 STC $PYPL May-15 140 Puts | 1 | $1.68 | | $168.00 | $9,632.90 | $6,471.27 | | | 5/13/20 | Trade #94 STC $PYPL May-15 140 Puts | 1 | $1.84 | | $184.00 | $9,816.90 | $6,963.79 | | | 5/14/20 | Trade #95 STC Exiting half at 50.00% $PYPL May-22 140 Puts | 1 | $2.25 | | $225.00 | $10,041.90 | $6,963.79 | | | 5/14/20 | Trade #95 STC Exiting at all/rest at 80% of the high $PYPL May-22 140 Puts | 1 | $4.00 | | $400.00 | $10,441.90 | $7,522.54 | | | 5/15/20 10:59 AM | Trade #96 BTO 1st Lot $PYPL May-22 145 Calls | 2 | $2.07 | $414.00 | | $10,027.90 | $7,522.54 | | | 5/18/20 9:39 AM | Trade #97 BTO 1st Lot $PYPL May-22 140 Puts | 4 | $0.53 | $212.00 | | $9,815.90 | $7,522.54 | | | 5/20/20 | Trade #96 STC Exiting half at 50.00% $PYPL May-22 145 Calls | 1 | $3.11 | | $310.50 | $10,126.40 | $7,522.54 | | | 5/20/20 | Trade #96 STC Exiting at all/rest at 80% of the high $PYPL May-22 145 Calls | 1 | $4.96 | | $496.00 | $10,622.40 | $7,892.17 | | | 5/26/20 10:04 AM | Trade #98 BTO 1st Lot $PYPL Jun-05 155 Calls | 2 | $1.26 | $252.00 | | $10,370.40 | $7,892.17 | | | 5/27/20 10:20 AM | Trade #99 BTO 1st Lot $PYPL Jun-12 142 Puts | 2 | $3.90 | $780.00 | | $9,590.40 | $7,892.17 | | | 5/28/20 9:42 AM | Trade #100 BTO 1st Lot $PYPL Jun-05 146 Calls | 2 | $3.75 | $750.00 | | $8,840.40 | $7,892.17 | | | 6/4/20 | Trade #100 STC Exiting half at 50.00% $PYPL Jun-05 146 Calls | 1 | $5.63 | | $562.50 | $9,402.90 | $7,892.17 | | | 6/4/20 | Trade #100 STC Exiting at all/rest at 80% of the high $PYPL Jun-05 146 Calls | 1 | $9.32 | | $932.00 | $10,334.90 | $7,933.24 | | | 6/4/20 | Trade #98 STC $PYPL Jun-05 155 Calls | 1 | $1.89 | | $189.00 | $10,523.90 | $7,933.24 | | | 6/4/20 | Trade #98 STC $PYPL Jun-05 155 Calls | 1 | $3.78 | | $377.60 | $10,901.50 | $8,237.07 | | | 6/5/20 9:36 AM | Trade #101 BTO 1st Lot $PYPL Jun-12 160 Calls | 4 | $0.72 | $288.00 | | $10,613.50 | $8,237.07 | | | 6/8/20 11:01 AM | Trade #102 BTO 1st Lot $PYPL Jun-26 157.5 Calls | 2 | $3.60 | $720.00 | | $9,893.50 | $8,237.07 | | | 6/10/20 | Trade #101 STC $PYPL Jun-12 160 Calls | 2 | $1.08 | | $216.00 | $10,109.50 | $8,237.07 | | | 6/10/20 | Trade #101 STC $PYPL Jun-12 160 Calls | 2 | $1.89 | | $377.60 | $10,487.10 | $8,237.07 | | | 6/11/20 11:35 AM | Trade #103 BTO 1st Lot $PYPL Jun-19 157.5 Puts | 2 | $3.85 | $770.00 | | $9,717.10 | $8,237.07 | | | 6/12/20 | Trade #103 STC $PYPL Jun-19 157.5 Puts | 1 | $5.78 | | $577.50 | $10,294.60 | $8,237.07 | | | 6/12/20 | Trade #103 STC $PYPL Jun-19 157.5 Puts | 1 | $5.89 | | $588.80 | $10,883.40 | $8,379.94 | | | 6/16/20 10:26 AM | Trade #104 BTO 1st Lot $PYPL Jun-26 155 Puts | 2 | $1.50 | $300.00 | | $10,583.40 | $8,379.94 | | | 6/17/20 10:58 AM | Trade #105 BTO 1st Lot $PYPL Jun-26 165 Calls | 2 | $3.21 | $642.00 | | $9,941.40 | $8,379.94 | | | 6/23/20 | Trade #105 STC Exiting half at 50.00% $PYPL Jun-26 165 Calls | 1 | $4.82 | | $481.50 | $10,422.90 | $8,379.94 | | | 6/23/20 | Trade #105 STC Exiting at all/rest at 80% of the high $PYPL Jun-26 165 Calls | 1 | $8.46 | | $846.40 | $11,269.30 | $8,644.32 | | | 6/23/20 | Trade #102 STC $PYPL Jun-26 157.5 Calls | 1 | $5.40 | | $540.00 | $11,809.30 | $8,644.32 | | | 6/23/20 | Trade #102 STC $PYPL Jun-26 157.5 Calls | 1 | $13.30 | | $1,329.60 | $13,138.90 | $9,711.31 | | | 6/24/20 10:30 AM | Trade #106 BTO 1st Lot $PYPL Jul-02 167.5 Puts | 2 | $3.40 | $680.00 | | $12,458.90 | $9,711.31 | | | 6/25/20 9:43 AM | Trade #107 BTO 1st Lot $PYPL Jul-02 170 Calls | 2 | $3.95 | $790.00 | | $11,668.90 | $9,711.31 | | | 6/29/20 10:09 AM | Trade #108 BTO 1st Lot $PYPL Jul-10 167.5 Calls | 2 | $4.95 | $990.00 | | $10,678.90 | $9,711.31 | | | 7/1/20 | Trade #107 STC $PYPL Jul-02 170 Calls | 1 | $5.93 | | $592.50 | $11,271.40 | $9,711.31 | | | 7/1/20 | Trade #107 STC $PYPL Jul-02 170 Calls | 1 | $5.68 | | $568.00 | $11,839.40 | $9,711.31 | | | 7/6/20 10:19 AM | Trade #109 BTO 1st Lot $PYPL Jul-10 180 Calls | 2 | $2.55 | $510.00 | | $11,329.40 | $9,711.31 | | | 7/9/20 | Trade #109 STC $PYPL Jul-10 180 Calls | 1 | $3.83 | | $382.50 | $11,711.90 | $9,711.31 | | | 7/9/20 | Trade #109 STC $PYPL Jul-10 180 Calls | 1 | $3.72 | | $372.00 | $12,083.90 | $9,717.31 | | | 7/9/20 | Trade #108 STC Exiting half at 50.00% $PYPL Jul-10 167.5 Calls | 1 | $7.43 | | $742.50 | $12,826.40 | $9,717.31 | | | 7/9/20 | Trade #108 STC Exiting at all/rest at 80% of the high $PYPL Jul-10 167.5 Calls | 1 | $12.97 | | $1,296.80 | $14,123.20 | $10,739.95 | | | 7/10/20 9:49 AM | Trade #110 BTO 1st Lot $PYPL Jul-17 180 Puts | 2 | $4.60 | $920.00 | | $13,203.20 | $10,739.95 | | | 7/13/20 9:56 AM | Trade #111 BTO 1st Lot $PYPL Jul-31 180 Puts | 2 | $9.77 | $1,954.00 | | $11,249.20 | $10,739.95 | | | 7/14/20 | Trade #111 STC $PYPL Jul-31 180 Puts | 1 | $14.66 | | $1,465.50 | $12,714.70 | $10,739.95 | | | 7/14/20 | Trade #111 STC $PYPL Jul-31 180 Puts | 1 | $13.60 | | $1,360.00 | $14,074.70 | $11,227.03 | | | 7/14/20 | Trade #110 STC $PYPL Jul-17 180 Puts | 1 | $6.90 | | $690.00 | $14,764.70 | $11,227.03 | | | 7/14/20 | Trade #110 STC $PYPL Jul-17 180 Puts | 1 | $12.51 | | $1,251.20 | $16,015.90 | $12,441.16 | | | 7/15/20 11:13 AM | Trade #112 BTO 1st Lot $PYPL Jul-31 170 Puts | 2 | $7.60 | $1,520.00 | | $14,495.90 | $12,441.16 | | | 7/16/20 | Trade #112 STC $PYPL Jul-31 170 Puts | 2 | $7.68 | | $1,536.00 | $16,031.90 | $13,056.23 | | | 7/17/20 9:34 AM | Trade #113 BTO 1st Lot $PYPL Jul-24 167.5 Puts | 2 | $2.65 | $530.00 | | $15,501.90 | $13,056.23 | | | 7/20/20 9:35 AM | Trade #114 BTO 1st Lot $PYPL Jul-24 167.5 Puts | 2 | $1.20 | $240.00 | | $15,261.90 | $13,056.23 | | | 7/21/20 11:59 AM | Trade #115 BTO 1st Lot $PYPL Jul-31 177.5 Calls | 2 | $5.94 | $1,188.00 | | $14,073.90 | $13,056.23 | | | 7/22/20 9:46 AM | Trade #116 BTO 1st Lot $PYPL Jul-31 177.5 Calls | 2 | $7.32 | $1,464.00 | | $12,609.90 | $13,056.23 | | | 7/30/20 | Trade #116 STC $PYPL Jul-31 177.5 Calls | 1 | $10.98 | | $1,098.00 | $13,707.90 | $13,056.23 | | | 7/30/20 | Trade #116 STC $PYPL Jul-31 177.5 Calls | 1 | $16.80 | | $1,680.00 | $15,387.90 | $13,056.23 | | | 7/30/20 | Trade #115 STC $PYPL Jul-31 177.5 Calls | 1 | $8.91 | | $891.00 | $16,278.90 | $13,056.23 | | | 7/30/20 | Trade #115 STC $PYPL Jul-31 177.5 Calls | 1 | $16.80 | | $1,680.00 | $17,958.90 | $14,327.27 | | | 7/31/20 11:11 AM | Trade #117 BTO 1st Lot $PYPL Aug-07 195 Calls | 2 | $3.50 | $700.00 | | $17,258.90 | $14,327.27 | | | 8/4/20 10:18 AM | Trade #118 BTO 1st Lot $PYPL Aug-14 197.5 Puts | 2 | $4.30 | $860.00 | | $16,398.90 | $14,327.27 | | | 8/6/20 | Trade #117 STC $PYPL Aug-07 195 Calls | 1 | $5.25 | | $525.00 | $16,923.90 | $14,327.27 | | | 8/6/20 | Trade #117 STC $PYPL Aug-07 195 Calls | 1 | $7.34 | | $734.40 | $17,658.30 | $14,812.48 | | | 8/7/20 11:32 AM | Trade #119 BTO 1st Lot $PYPL Aug-28 200 Puts | 2 | $5.90 | $1,180.00 | | $16,478.30 | $14,812.48 | | | 8/11/20 | Trade #119 STC Exiting half at 50.00% $PYPL Aug-28 200 Puts | 1 | $8.85 | | $885.00 | $17,363.30 | $14,812.48 | | | 8/11/20 | Trade #119 STC Exiting at all/rest at 80% of the high $PYPL Aug-28 200 Puts | 1 | $9.96 | | $996.00 | $18,359.30 | $15,405.59 | | | 8/11/20 | Trade #118 STC $PYPL Aug-14 197.5 Puts | 1 | $6.45 | | $645.00 | $19,004.30 | $15,405.59 | | | 8/11/20 | Trade #118 STC $PYPL Aug-14 197.5 Puts | 1 | $7.64 | | $764.00 | $19,768.30 | $16,406.65 | | | 8/12/20 11:50 AM | Trade #120 BTO 1st Lot $PYPL Aug-21 192.5 Calls | 2 | $4.05 | $810.00 | | $18,958.30 | $16,406.65 | | | 8/13/20 10:16 AM | Trade #121 BTO 1st Lot $PYPL Aug-21 192.5 Puts | 2 | $4.25 | $850.00 | | $18,108.30 | $16,406.65 | | | 8/14/20 | Trade #121 STC $PYPL Aug-21 192.5 Puts | 2 | $3.72 | | $744.00 | $18,852.30 | $16,449.18 | | | 8/17/20 9:35 AM | Trade #122 BTO 1st Lot $PYPL Aug-21 190 Puts | 2 | $1.57 | $314.00 | | $18,538.30 | $16,449.18 | | | 8/18/20 | Trade #120 STC $PYPL Aug-21 192.5 Calls | 1 | $6.08 | | $607.50 | $19,145.80 | $16,449.18 | | | 8/18/20 | Trade #120 STC $PYPL Aug-21 192.5 Calls | 1 | $5.32 | | $532.00 | $19,677.80 | $16,883.19 | | | 8/19/20 2:38 PM | Trade #123 BTO 1st Lot $PYPL Sep-04 190 Puts | 2 | $4.04 | $808.00 | | $18,869.80 | $16,883.19 | | | 8/20/20 9:40 AM | Trade #124 BTO 1st Lot $PYPL Sep-04 197.5 Calls | 2 | $3.40 | $680.00 | | $18,189.80 | $16,883.19 | | | 9/2/20 | Trade #124 STC Exiting half at 50.00% $PYPL Sep-04 197.5 Calls | 1 | $5.10 | | $510.00 | $18,699.80 | $16,883.19 | | | 9/2/20 | Trade #124 STC Exiting at all/rest at 80% of the high $PYPL Sep-04 197.5 Calls | 1 | $12.00 | | $1,200.00 | $19,899.80 | $17,211.20 | | | 9/3/20 9:44 AM | Trade #125 BTO 1st Lot $PYPL Sep-18 200 Puts | 2 | $5.55 | $1,110.00 | | $18,789.80 | $17,211.20 | | | 9/4/20 | Trade #123 STC $PYPL Sep-04 190 Puts | 1 | $6.06 | | $606.00 | $19,395.80 | $17,211.20 | | | 9/4/20 | Trade #123 STC $PYPL Sep-04 190 Puts | 1 | $5.64 | | $564.00 | $19,959.80 | $17,405.20 | | | 9/8/20 10:30 AM | Trade #126 BTO 1st Lot $PYPL Sep-25 190 Puts | 2 | $9.56 | $1,912.00 | | $18,047.80 | $17,405.20 | | | 9/18/20 | Trade #126 STC $PYPL Sep-25 190 Puts | 1 | $14.34 | | $1,434.00 | $19,481.80 | $17,405.20 | | | 9/18/20 | Trade #126 STC $PYPL Sep-25 190 Puts | 1 | $13.48 | | $1,348.00 | $20,829.80 | $17,937.20 | | | 9/18/20 | Trade #125 STC Exiting half at 50.00% $PYPL Sep-18 200 Puts | 1 | $8.33 | | $832.50 | $21,662.30 | $17,937.20 | | | 9/18/20 | Trade #125 STC Exiting at all/rest at 80% of the high $PYPL Sep-18 200 Puts | 1 | $22.00 | | $2,200.00 | $23,862.30 | $19,719.45 | | | 9/21/20 10:30 AM | Trade #127 BTO 1st Lot $PYPL Sep-25 177.5 Calls | 2 | $4.71 | $942.00 | | $22,920.30 | $19,719.45 | | | 9/22/20 9:37 AM | Trade #128 BTO 1st Lot $PYPL Oct-09 187.5 Calls | 2 | $5.75 | $1,150.00 | | $21,770.30 | $19,719.45 | | | 9/23/20 | Trade #127 STC Exiting half at 50.00% $PYPL Sep-25 177.5 Calls | 1 | $7.07 | | $706.50 | $22,476.80 | $19,719.45 | | | 9/23/20 | Trade #127 STC Exiting at all/rest at 80% of the high $PYPL Sep-25 177.5 Calls | 1 | $8.96 | | $896.00 | $23,372.80 | $20,365.83 | | | 9/25/20 9:56 AM | Trade #129 BTO 1st Lot $PYPL Oct-16 185 Calls | 2 | $5.59 | $1,118.00 | | $22,254.80 | $20,365.83 | | | 10/1/20 | Trade #128 STC $PYPL Oct-09 187.5 Calls | 1 | $8.63 | | $862.50 | $23,117.30 | $20,365.83 | | | 10/1/20 | Trade #128 STC $PYPL Oct-09 187.5 Calls | 1 | $11.20 | | $1,120.00 | $24,237.30 | $21,121.26 | | | 10/2/20 10:34 AM | Trade #130 BTO 1st Lot $PYPL Oct-09 195 Puts | 2 | $4.25 | $850.00 | | $23,387.30 | $21,121.26 | | | 10/5/20 10:04 AM | Trade #131 BTO 1st Lot $PYPL Oct-09 195 Calls | 2 | $3.01 | $602.00 | | $22,785.30 | $21,121.26 | | | 10/7/20 11:15 AM | Trade #132 BTO 1st Lot $PYPL Oct-23 197.5 Calls | 2 | $5.40 | $1,080.00 | | $21,705.30 | $21,121.26 | | | 10/14/20 | Trade #129 STC Exiting half at 50.00% $PYPL Oct-16 185 Calls | 1 | $8.39 | | $838.50 | $22,543.80 | $21,121.26 | | | 10/14/20 | Trade #129 STC Exiting at all/rest at 80% of the high $PYPL Oct-16 185 Calls | 1 | $19.01 | | $1,900.80 | $24,444.60 | $21,602.63 | | | 10/16/20 9:36 AM | Trade #133 BTO 1st Lot $PYPL Oct-23 200 Puts | 2 | $2.49 | $498.00 | | $23,946.60 | $21,602.63 | | | 10/19/20 | Trade #133 STC $PYPL Oct-23 200 Puts | 1 | $3.74 | | $373.50 | $24,320.10 | $21,602.63 | | | 10/19/20 | Trade #133 STC $PYPL Oct-23 200 Puts | 1 | $3.20 | | $320.00 | $24,640.10 | $21,941.07 | | | 10/20/20 10:00 AM | Trade #134 BTO 1st Lot $PYPL Nov-06 205 Calls | 2 | $9.10 | $1,820.00 | | $22,820.10 | $21,941.07 | | | 10/21/20 | Trade #134 STC $PYPL Nov-06 205 Calls | 1 | $13.65 | | $1,365.00 | $24,185.10 | $21,941.07 | | | 10/21/20 | Trade #134 STC $PYPL Nov-06 205 Calls | 1 | $13.24 | | $1,324.00 | $25,509.10 | $22,544.79 | | | 10/21/20 | Trade #132 STC $PYPL Oct-23 197.5 Calls | 1 | $8.10 | | $810.00 | $26,319.10 | $22,544.79 | | | 10/21/20 | Trade #132 STC $PYPL Oct-23 197.5 Calls | 1 | $14.56 | | $1,456.00 | $27,775.10 | $23,979.64 | | | 10/22/20 10:27 AM | Trade #135 BTO 1st Lot $PYPL Oct-30 207.5 Calls | 2 | $4.40 | $880.00 | | $26,895.10 | $23,979.64 | | | 10/23/20 11:48 AM | Trade #136 BTO 1st Lot $PYPL Oct-30 207.5 Calls | 2 | $2.21 | $442.00 | | $26,453.10 | $23,979.64 | | | 10/26/20 10:55 AM | Trade #137 BTO 1st Lot $PYPL Oct-30 200 Calls | 2 | $3.65 | $730.00 | | $25,723.10 | $23,979.64 | | | 10/28/20 10:07 AM | Trade #138 BTO 1st Lot $PYPL Nov-06 195 Puts | 2 | $8.26 | $1,652.00 | | $24,071.10 | $23,979.64 | | | 10/30/20 10:46 AM | Trade #139 BTO 1st Lot $PYPL Nov-06 205 Calls | 2 | $2.75 | $550.00 | | $23,521.10 | $23,979.64 | | | 11/2/20 9:52 AM | Trade #140 BTO 1st Lot $PYPL Nov-06 190 Calls | 2 | $9.32 | $1,864.00 | | $21,657.10 | $23,979.64 | | | 11/3/20 | Trade #138 STC $PYPL Nov-06 195 Puts | 1 | $12.39 | | $1,239.00 | $22,896.10 | $23,979.64 | | | 11/3/20 | Trade #138 STC $PYPL Nov-06 195 Puts | 1 | $15.84 | | $1,584.00 | $24,480.10 | $23,979.64 | | | 11/4/20 10:47 AM | Trade #141 BTO 1st Lot $PYPL Nov-13 192.5 Calls | 2 | $4.70 | $940.00 | | $23,540.10 | $23,979.64 | | | 11/5/20 | Trade #141 STC $PYPL Nov-13 192.5 Calls | 1 | $7.05 | | $705.00 | $24,245.10 | $23,979.64 | | | 11/5/20 | Trade #141 STC $PYPL Nov-13 192.5 Calls | 1 | $10.76 | | $1,076.00 | $25,321.10 | $23,979.64 | | | 11/6/20 | Trade #140 STC $PYPL Nov-06 190 Calls | 1 | $13.98 | | $1,398.00 | $26,719.10 | $23,979.64 | | | 11/6/20 | Trade #140 STC $PYPL Nov-06 190 Calls | 1 | $11.60 | | $1,160.00 | $27,879.10 | $24,749.07 | | | 11/9/20 11:04 AM | Trade #142 BTO 1st Lot $PYPL Nov-27 202.5 Calls | 2 | $2.92 | $584.00 | | $27,295.10 | $24,749.07 | | | 11/10/20 9:51 AM | Trade #143 BTO 1st Lot $PYPL Nov-20 192.5 Calls | 2 | $1.70 | $340.00 | | $26,955.10 | $24,749.07 | | | 11/12/20 | Trade #143 STC Exiting half at 50.00% $PYPL Nov-20 192.5 Calls | 1 | $2.55 | | $255.00 | $27,210.10 | $24,749.07 | | | 11/12/20 | Trade #143 STC Exiting at all/rest at 80% of the high $PYPL Nov-20 192.5 Calls | 1 | $4.64 | | $464.00 | $27,674.10 | $25,031.29 | | | 11/13/20 10:41 AM | Trade #144 BTO 1st Lot $PYPL Nov-27 192.5 Calls | 2 | $3.40 | $680.00 | | $26,994.10 | $25,031.29 | | | 11/25/20 | Trade #144 STC $PYPL Nov-27 192.5 Calls | 1 | $5.10 | | $510.00 | $27,504.10 | $25,031.29 | | | 11/25/20 | Trade #144 STC $PYPL Nov-27 192.5 Calls | 1 | $17.28 | | $1,728.00 | $29,232.10 | $25,951.40 | | | 11/25/20 | Trade #142 STC $PYPL Nov-27 202.5 Calls | 1 | $4.38 | | $438.00 | $29,670.10 | $25,951.40 | | | 11/25/20 | Trade #142 STC $PYPL Nov-27 202.5 Calls | 1 | $10.12 | | $1,012.00 | $30,682.10 | $27,136.45 | | | 11/27/20 11:57 AM | Trade #145 BTO 1st Lot $PYPL Dec-04 210 Puts | 2 | $4.50 | $900.00 | | $29,782.10 | $27,136.45 | | | 11/30/20 | Trade #145 STC $PYPL Dec-04 210 Puts | 2 | $4.42 | | $884.80 | $30,666.90 | $27,721.38 | | | 12/1/20 10:18 AM | Trade #146 BTO 1st Lot $PYPL Dec-18 210 Puts | 2 | $3.75 | $750.00 | | $29,916.90 | $27,721.38 | | | 12/3/20 12:58 PM | Trade #147 BTO 1st Lot $PYPL Dec-11 217.5 Calls | 2 | $3.35 | $670.00 | | $29,246.90 | $27,721.38 | | | 12/7/20 2:16 PM | Trade #148 BTO 1st Lot $PYPL Dec-11 215 Puts | 2 | $2.53 | $506.00 | | $28,740.90 | $27,721.38 | | | 12/10/20 | Trade #148 STC $PYPL Dec-11 215 Puts | 1 | $3.80 | | $379.50 | $29,120.40 | $27,721.38 | | | 12/10/20 | Trade #148 STC $PYPL Dec-11 215 Puts | 1 | $6.39 | | $639.20 | $29,759.60 | $27,721.38 | | | 12/10/20 | Trade #146 STC $PYPL Dec-18 210 Puts | 1 | $5.63 | | $562.50 | $30,322.10 | $27,721.38 | | | 12/10/20 | Trade #146 STC $PYPL Dec-18 210 Puts | 1 | $5.28 | | $528.00 | $30,850.10 | $28,105.44 | | | 12/11/20 12:25 PM | Trade #149 BTO 1st Lot $PYPL Dec-31 210 Puts | 2 | $6.40 | $1,280.00 | | $29,570.10 | $28,105.44 | | | 12/14/20 9:34 AM | Trade #150 BTO 1st Lot $PYPL Dec-18 212.5 Puts | 2 | $2.80 | $560.00 | | $29,010.10 | $28,105.44 | | | 12/15/20 11:08 AM | Trade #151 BTO 1st Lot $PYPL Dec-31 225 Calls | 2 | $3.40 | $680.00 | | $28,330.10 | $28,105.44 | | | 12/16/20 11:03 AM | Trade #152 BTO 1st Lot $PYPL Dec-31 210 Puts | 2 | $1.06 | $212.00 | | $28,118.10 | $28,105.44 | | | 12/17/20 3:38 PM | Trade #153 BTO 1st Lot $PYPL Dec-24 235 Puts | 2 | $5.00 | $1,000.00 | | $27,118.10 | $28,105.44 | | | 12/22/20 10:51 AM | Trade #154 BTO 1st Lot $PYPL Dec-31 245 Calls | 2 | $3.30 | $660.00 | | $26,458.10 | $28,105.44 | | | 12/23/20 | Trade #154 STC $PYPL Dec-31 245 Calls | 2 | $3.60 | | $720.00 | $27,178.10 | $28,105.44 | | | 12/23/20 | Trade #151 STC Exiting half at 50.00% $PYPL Dec-31 225 Calls | 1 | $5.10 | | $510.00 | $27,688.10 | $28,105.44 | | | 12/23/20 | Trade #151 STC Exiting at all/rest at 80% of the high $PYPL Dec-31 225 Calls | 1 | $15.58 | | $1,558.40 | $29,246.50 | $28,105.44 | | | 12/28/20 11:55 AM | Trade #155 BTO 1st Lot $PYPL Jan-08 237.5 Puts | 2 | $5.65 | $1,130.00 | | $28,116.50 | $28,105.44 | | | 12/29/20 12:11 PM | Trade #156 BTO 1st Lot $PYPL Jan-15 230 Puts | 2 | $5.99 | $1,198.00 | | $26,918.50 | $28,105.44 | | | 1/4/21 | Trade #156 STC $PYPL Jan-15 230 Puts | 2 | $6.16 | | $1,232.00 | $28,150.50 | $28,105.44 | | | 1/4/21 | Trade #155 STC Exiting half at 50.00% $PYPL Jan-08 237.5 Puts | 1 | $8.48 | | $847.50 | $28,998.00 | $28,105.44 | | | 1/4/21 | Trade #155 STC Exiting at all/rest at 80% of the high $PYPL Jan-08 237.5 Puts | 1 | $8.36 | | $836.00 | $29,834.00 | $28,105.44 | | | 1/5/21 11:31 AM | Trade #157 BTO 1st Lot $PYPL Jan-22 235 Calls | 2 | $6.62 | $1,324.00 | | $28,510.00 | $28,105.44 | | | 1/6/21 9:37 AM | Trade #158 BTO 1st Lot $PYPL Jan-22 235 Calls | 2 | $3.55 | $710.00 | | $27,800.00 | $28,105.44 | | | 1/22/21 | Trade #158 STC Exiting half at 50.00% $PYPL Jan-22 235 Calls | 1 | $5.33 | | $532.50 | $28,332.50 | $28,105.44 | | | 1/22/21 | Trade #158 STC Exiting at all/rest at 80% of the high $PYPL Jan-22 235 Calls | 1 | $15.32 | | $1,532.00 | $29,864.50 | $28,105.44 | | | 1/22/21 | Trade #157 STC $PYPL Jan-22 235 Calls | 1 | $9.93 | | $993.00 | $30,857.50 | $28,105.44 | | | 1/22/21 | Trade #157 STC $PYPL Jan-22 235 Calls | 1 | $15.32 | | $1,532.00 | $32,389.50 | $29,067.17 | | | 1/25/21 3:46 PM | Trade #159 BTO 1st Lot $PYPL Jan-29 250 Calls | 2 | $3.06 | $612.00 | | $31,777.50 | $29,067.17 | | | 1/28/21 1:53 PM | Trade #160 BTO 1st Lot $PYPL Feb-12 242.5 Calls | 2 | $11.25 | $2,250.00 | | $29,527.50 | $29,067.17 | | | 1/29/21 3:16 PM | Trade #161 BTO 1st Lot $PYPL Feb-19 230 Puts | 2 | $11.46 | $2,292.00 | | $27,235.50 | $29,067.17 | | | 2/1/21 10:47 AM | Trade #162 BTO 1st Lot $PYPL Feb-05 240 Calls | 2 | $9.09 | $1,818.00 | | $25,417.50 | $29,067.17 | | | 2/4/21 | Trade #162 STC $PYPL Feb-05 240 Calls | 1 | $13.64 | | $1,363.50 | $26,781.00 | $29,067.17 | | | 2/4/21 | Trade #162 STC $PYPL Feb-05 240 Calls | 1 | $27.60 | | $2,760.00 | $29,541.00 | $29,067.17 | | | 2/5/21 3:04 PM | Trade #163 BTO 1st Lot $PYPL Feb-12 270 Calls | 2 | $4.95 | $990.00 | | $28,551.00 | $29,067.17 | | | 2/11/21 | Trade #163 STC Exiting half at 50.00% $PYPL Feb-12 270 Calls | 1 | $7.43 | | $742.50 | $29,293.50 | $29,067.17 | | | 2/11/21 | Trade #163 STC Exiting at all/rest at 80% of the high $PYPL Feb-12 270 Calls | 1 | $24.96 | | $2,496.00 | $31,789.50 | $29,248.04 | | | 2/11/21 | Trade #160 STC $PYPL Feb-12 242.5 Calls | 1 | $16.88 | | $1,687.50 | $33,477.00 | $29,248.04 | | | 2/11/21 | Trade #160 STC $PYPL Feb-12 242.5 Calls | 1 | $44.56 | | $4,456.00 | $37,933.00 | $32,410.22 | | | 2/12/21 9:38 AM | Trade #164 BTO 1st Lot $PYPL Feb-19 290 Puts | 2 | $5.50 | $1,100.00 | | $36,833.00 | $32,410.22 | | | 2/16/21 11:42 AM | Trade #165 BTO 1st Lot $PYPL Feb-26 305 Puts | 2 | $9.90 | $1,980.00 | | $34,853.00 | $32,410.22 | | | 2/17/21 9:51 AM | Trade #166 BTO 1st Lot $PYPL Feb-26 297.5 Puts | 2 | $7.85 | $1,570.00 | | $33,283.00 | $32,410.22 | | | 2/25/21 | Trade #166 STC Exiting half at 50.00% $PYPL Feb-26 297.5 Puts | 1 | $11.78 | | $1,177.50 | $34,460.50 | $32,410.22 | | | 2/25/21 | Trade #166 STC Exiting at all/rest at 80% of the high $PYPL Feb-26 297.5 Puts | 1 | $35.98 | | $3,598.40 | $38,058.90 | $34,054.26 | | | 2/25/21 | Trade #165 STC Exiting half at 50.00% $PYPL Feb-26 305 Puts | 1 | $14.85 | | $1,485.00 | $39,543.90 | $34,054.26 | | | 2/25/21 | Trade #165 STC Exiting at all/rest at 80% of the high $PYPL Feb-26 305 Puts | 1 | $41.95 | | $4,195.20 | $43,739.10 | $37,716.38 | | | 3/3/21 10:19 AM | Trade #167 BTO 1st Lot $PYPL Mar-12 260 Puts | 2 | $8.10 | $1,620.00 | | $42,119.10 | $37,716.38 | | | 3/8/21 | Trade #167 STC Exiting half at 50.00% $PYPL Mar-12 260 Puts | 1 | $12.15 | | $1,215.00 | $43,334.10 | $37,716.38 | | | 3/8/21 | Trade #167 STC Exiting at all/rest at 80% of the high $PYPL Mar-12 260 Puts | 1 | $26.20 | | $2,620.00 | $45,954.10 | $40,654.94 | | | 3/9/21 12:18 PM | Trade #168 BTO 1st Lot $PYPL Mar-19 240 Puts | 2 | $6.30 | $1,260.00 | | $44,694.10 | $40,654.94 | | | 3/15/21 2:05 PM | Trade #169 BTO 1st Lot $PYPL Apr-01 250 Calls | 2 | $9.20 | $1,840.00 | | $42,854.10 | $40,654.94 | | | 3/16/21 | Trade #169 STC $PYPL Apr-01 250 Calls | 2 | $8.80 | | $1,760.00 | $44,614.10 | $41,454.22 | | | 3/17/21 3:21 PM | Trade #170 BTO 1st Lot $PYPL Mar-26 247.5 Calls | 2 | $9.67 | $1,934.00 | | $42,680.10 | $41,454.22 | | | 3/18/21 2:25 PM | Trade #171 BTO 1st Lot $PYPL Mar-26 242.5 Puts | 2 | $6.30 | $1,260.00 | | $41,420.10 | $41,454.22 | | | 3/19/21 10:39 AM | Trade #172 BTO 1st Lot $PYPL Mar-26 247.5 Calls | 2 | $2.83 | $566.00 | | $40,854.10 | $41,454.22 | | | 3/22/21 11:53 AM | Trade #173 BTO 1st Lot $PYPL Mar-26 242.5 Puts | 2 | $3.15 | $630.00 | | $40,224.10 | $41,454.22 | | | 3/25/21 | Trade #173 STC $PYPL Mar-26 242.5 Puts | 1 | $4.73 | | $472.50 | $40,696.60 | $41,454.22 | | | 3/25/21 | Trade #173 STC $PYPL Mar-26 242.5 Puts | 1 | $12.40 | | $1,240.00 | $41,936.60 | $41,454.22 | | | 3/25/21 | Trade #171 STC $PYPL Mar-26 242.5 Puts | 1 | $9.45 | | $945.00 | $42,881.60 | $41,454.22 | | | 3/25/21 | Trade #171 STC $PYPL Mar-26 242.5 Puts | 1 | $12.40 | | $1,240.00 | $44,121.60 | $41,607.61 | | | 3/26/21 1:21 PM | Trade #174 BTO 1st Lot $PYPL Apr-16 240 Calls | 2 | $7.33 | $1,466.00 | | $42,655.60 | $41,607.61 | | | 3/31/21 9:49 AM | Trade #175 BTO 1st Lot $PYPL Apr-09 227.5 Puts | 2 | $1.37 | $274.00 | | $42,381.60 | $41,607.61 | | | 4/1/21 12:29 PM | Trade #176 BTO 1st Lot $PYPL Apr-16 250 Calls | 2 | $5.75 | $1,150.00 | | $41,231.60 | $41,607.61 | | | 4/13/21 | Trade #176 STC $PYPL Apr-16 250 Calls | 1 | $8.63 | | $862.50 | $42,094.10 | $41,607.61 | | | 4/13/21 | Trade #176 STC $PYPL Apr-16 250 Calls | 1 | $21.42 | | $2,142.40 | $44,236.50 | $41,741.76 | | | 4/13/21 | Trade #174 STC $PYPL Apr-16 240 Calls | 1 | $11.00 | | $1,099.50 | $45,336.00 | $41,741.76 | | | 4/13/21 | Trade #174 STC $PYPL Apr-16 240 Calls | 1 | $29.35 | | $2,935.20 | $48,271.20 | $43,826.18 | | | 4/14/21 2:30 PM | Trade #177 BTO 1st Lot $PYPL Apr-30 270 Puts | 2 | $6.85 | $1,370.00 | | $46,901.20 | $43,826.18 | | | 4/21/21 | Trade #177 STC $PYPL Apr-30 270 Puts | 1 | $10.28 | | $1,027.50 | $47,928.70 | $43,826.18 | | | 4/21/21 | Trade #177 STC $PYPL Apr-30 270 Puts | 1 | $9.04 | | $904.00 | $48,832.70 | $45,149.14 | | | 4/26/21 11:00 AM | Trade #178 BTO 1st Lot $PYPL Apr-30 270 Puts | 2 | $4.00 | $800.00 | | $48,032.70 | $45,149.14 | | | 4/28/21 10:38 AM | Trade #179 BTO 1st Lot $PYPL May-14 275 Calls | 2 | $8.60 | $1,720.00 | | $46,312.70 | $45,149.14 | | | 4/29/21 | Trade #179 STC $PYPL May-14 275 Calls | 2 | $7.68 | | $1,536.00 | $47,848.70 | $45,318.62 | | | 4/30/21 | Trade #178 STC $PYPL Apr-30 270 Puts | 1 | $6.00 | | $600.00 | $48,448.70 | $45,318.62 | | | 4/30/21 | Trade #178 STC $PYPL Apr-30 270 Puts | 1 | $5.28 | | $528.00 | $48,976.70 | $45,967.36 | | | 5/3/21 9:44 AM | Trade #180 BTO 1st Lot $PYPL May-14 275 Calls | 2 | $4.90 | $980.00 | | $47,996.70 | $45,967.36 | | | 5/4/21 9:36 AM | Trade #181 BTO 1st Lot $PYPL May-14 275 Calls | 2 | $2.60 | $520.00 | | $47,476.70 | $45,967.36 | | | 5/6/21 9:35 AM | Trade #182 BTO 1st Lot $PYPL May-21 245 Puts | 2 | $4.35 | $870.00 | | $46,606.70 | $45,967.36 | | | 5/7/21 10:13 AM | Trade #183 BTO 1st Lot $PYPL May-21 245 Puts | 2 | $1.84 | $368.00 | | $46,238.70 | $45,967.36 | | | 5/12/21 | Trade #183 STC Exiting half at 50.00% $PYPL May-21 245 Puts | 1 | $2.76 | | $276.00 | $46,514.70 | $45,967.36 | | | 5/12/21 | Trade #183 STC Exiting at all/rest at 80% of the high $PYPL May-21 245 Puts | 1 | $7.04 | | $704.00 | $47,218.70 | $45,967.36 | | | 5/12/21 | Trade #182 STC $PYPL May-21 245 Puts | 1 | $6.53 | | $652.50 | $47,871.20 | $45,967.36 | | | 5/12/21 | Trade #182 STC $PYPL May-21 245 Puts | 1 | $7.04 | | $704.00 | $48,575.20 | $46,090.98 | | | 5/20/21 2:12 PM | Trade #184 BTO 1st Lot $PYPL Jun-04 252.5 Calls | 2 | $5.60 | $1,120.00 | | $47,455.20 | $46,090.98 | | | 5/24/21 9:57 AM | Trade #185 BTO 1st Lot $PYPL May-28 250 Puts | 2 | $1.70 | $340.00 | | $47,115.20 | $46,090.98 | | | 5/25/21 1:08 PM | Trade #186 BTO 1st Lot $PYPL Jun-04 257.5 Puts | 2 | $4.05 | $810.00 | | $46,305.20 | $46,090.98 | | | 5/28/21 3:31 PM | Trade #187 BTO 1st Lot $PYPL Jun-04 262.5 Calls | 2 | $2.43 | $486.00 | | $45,819.20 | $46,090.98 | | | 6/2/21 | Trade #187 STC $PYPL Jun-04 262.5 Calls | 1 | $3.65 | | $364.50 | $46,183.70 | $46,090.98 | | | 6/2/21 | Trade #187 STC $PYPL Jun-04 262.5 Calls | 1 | $3.24 | | $324.00 | $46,507.70 | $46,090.98 | | | 6/2/21 | Trade #184 STC $PYPL Jun-04 252.5 Calls | 1 | $8.40 | | $840.00 | $47,347.70 | $46,090.98 | | | 6/2/21 | Trade #184 STC $PYPL Jun-04 252.5 Calls | 1 | $9.76 | | $976.00 | $48,323.70 | $46,090.98 | | | 6/3/21 9:42 AM | Trade #188 BTO 1st Lot $PYPL Jun-11 265 Calls | 2 | $2.23 | $446.00 | | $47,877.70 | $46,090.98 | | | 6/11/21 | Trade #188 STC $PYPL Jun-11 265 Calls | 1 | $3.35 | | $334.50 | $48,212.20 | $46,090.98 | | | 6/11/21 | Trade #188 STC $PYPL Jun-11 265 Calls | 1 | $5.53 | | $552.80 | $48,765.00 | $46,247.69 | | | 7/7/21 12:04 PM | Trade #189 BTO 1st Lot $PYPL Jul-23 300 Calls | 2 | $4.95 | $990.00 | | $47,775.00 | $46,247.69 | | | 7/15/21 1:18 PM | Trade #190 BTO 1st Lot $PYPL Jul-23 300 Calls | 2 | $2.78 | $556.00 | | $47,219.00 | $46,247.69 | | | 7/23/21 | Trade #190 STC $PYPL Jul-23 300 Calls | 1 | $4.17 | | $417.00 | $47,636.00 | $46,247.69 | | | 7/23/21 | Trade #190 STC $PYPL Jul-23 300 Calls | 1 | $7.54 | | $753.60 | $48,389.60 | $46,247.69 | | | 7/23/21 | Trade #189 STC $PYPL Jul-23 300 Calls | 1 | $7.43 | | $742.50 | $49,132.10 | $46,247.69 | | | 7/23/21 | Trade #189 STC $PYPL Jul-23 300 Calls | 1 | $7.54 | | $753.60 | $49,885.70 | $46,886.40 | | | 7/29/21 9:34 AM | Trade #191 BTO 1st Lot $PYPL Aug-06 295 Calls | 2 | $1.68 | $336.00 | | $49,549.70 | $46,886.40 | | | 8/23/21 11:12 AM | Trade #192 BTO 1st Lot $PYPL Sep-10 280 Calls | 2 | $3.95 | $790.00 | | $48,759.70 | $46,886.40 | | | 9/7/21 | Trade #192 STC $PYPL Sep-10 280 Calls | 1 | $5.93 | | $592.50 | $49,352.20 | $46,886.40 | | | 9/7/21 | Trade #192 STC $PYPL Sep-10 280 Calls | 1 | $10.80 | | $1,080.00 | $50,432.20 | $47,479.00 | | | 9/23/21 2:26 PM | Trade #193 BTO 1st Lot $PYPL Oct-08 280 Calls | 2 | $4.82 | $964.00 | | $49,468.20 | $47,479.00 | | | 9/27/21 9:34 AM | Trade #194 BTO 1st Lot $PYPL Oct-08 280 Calls | 2 | $3.05 | $610.00 | | $48,858.20 | $47,479.00 | | | 9/28/21 10:49 AM | Trade #195 BTO 1st Lot $PYPL Oct-08 280 Calls | 2 | $0.89 | $178.00 | | $48,680.20 | $47,479.00 | | | 10/14/21 10:36 AM | Trade #196 BTO 1st Lot $PYPL Oct-22 270 Calls | 2 | $2.06 | $412.00 | | $48,268.20 | $47,479.00 | | | 10/18/21 3:46 PM | Trade #197 BTO 1st Lot $PYPL Oct-22 270 Calls | 2 | $1.24 | $248.00 | | $48,020.20 | $47,479.00 | | | 10/19/21 | Trade #197 STC $PYPL Oct-22 270 Calls | 1 | $1.86 | | $186.00 | $48,206.20 | $47,479.00 | | | 10/19/21 | Trade #197 STC $PYPL Oct-22 270 Calls | 1 | $3.84 | | $384.00 | $48,590.20 | $47,479.00 | | | 10/19/21 | Trade #196 STC $PYPL Oct-22 270 Calls | 1 | $3.09 | | $309.00 | $48,899.20 | $47,479.00 | | | 10/19/21 | Trade #196 STC $PYPL Oct-22 270 Calls | 1 | $3.84 | | $384.00 | $49,283.20 | $47,479.00 | | | 10/20/21 11:29 AM | Trade #198 BTO 1st Lot $PYPL Oct-29 270 Calls | 2 | $2.36 | $472.00 | | $48,811.20 | $47,479.00 | | | 10/21/21 9:34 AM | Trade #199 BTO 1st Lot $PYPL Oct-29 270 Calls | 2 | $1.00 | $200.00 | | $48,611.20 | $47,479.00 | | | 10/25/21 | Trade #199 STC $PYPL Oct-29 270 Calls | 1 | $1.50 | | $150.00 | $48,761.20 | $47,479.00 | | | 10/25/21 | Trade #199 STC $PYPL Oct-29 270 Calls | 1 | $1.66 | | $165.60 | $48,926.80 | $47,479.00 | | | 11/9/21 9:40 AM | Trade #200 BTO 1st Lot $PYPL Nov-19 212.5 Calls | 2 | $4.80 | $960.00 | | $47,966.80 | $47,479.00 | | | 11/15/21 10:23 AM | Trade #201 BTO 1st Lot $PYPL Dec-03 215 Calls | 2 | $4.80 | $960.00 | | $47,006.80 | $47,479.00 | | | 11/16/21 | Trade #201 STC $PYPL Dec-03 215 Calls | 2 | $5.28 | | $1,056.00 | $48,062.80 | $47,479.00 | | | 11/17/21 9:55 AM | Trade #202 BTO 1st Lot $PYPL Dec-03 215 Calls | 2 | $2.99 | $598.00 | | $47,464.80 | $47,479.00 | | | 11/22/21 9:37 AM | Trade #203 BTO 1st Lot $PYPL Dec-03 215 Calls | 4 | $0.70 | $280.00 | | $47,184.80 | $47,479.00 | | | 12/10/21 1:56 PM | Trade #204 BTO 1st Lot $PYPL Dec-31 185 Puts | 2 | $5.39 | $1,078.00 | | $46,106.80 | $47,479.00 | | | 12/16/21 10:34 AM | Trade #205 BTO 1st Lot $PYPL Dec-31 185 Puts | 2 | $3.10 | $620.00 | | $45,486.80 | $47,479.00 | | | 12/20/21 | Trade #205 STC Exiting half at 50.00% $PYPL Dec-31 185 Puts | 1 | $4.65 | | $465.00 | $45,951.80 | $47,479.00 | | | 12/20/21 | Trade #205 STC Exiting at all/rest at 80% of the high $PYPL Dec-31 185 Puts | 1 | $5.60 | | $560.00 | $46,511.80 | $47,479.00 | | | 12/20/21 | Trade #204 STC $PYPL Dec-31 185 Puts | 2 | $5.60 | | $1,120.00 | $47,631.80 | $47,479.00 | | | 12/23/21 9:34 AM | Trade #206 BTO 1st Lot $PYPL Dec-31 185 Puts | 2 | $1.68 | $336.00 | | $47,295.80 | $47,479.00 | | | 12/29/21 2:44 PM | Trade #207 BTO 1st Lot $PYPL Jan-14 185 Puts | 2 | $2.97 | $594.00 | | $46,701.80 | $47,479.00 | | | 1/3/22 10:32 AM | Trade #208 BTO 1st Lot $PYPL Jan-14 185 Puts | 2 | $1.66 | $332.00 | | $46,369.80 | $47,479.00 | | | 1/10/22 | Trade #208 STC $PYPL Jan-14 185 Puts | 1 | $2.49 | | $249.00 | $46,618.80 | $47,479.00 | | | 1/10/22 | Trade #208 STC $PYPL Jan-14 185 Puts | 1 | $7.15 | | $715.20 | $47,334.00 | $47,479.00 | | | 1/10/22 | Trade #207 STC $PYPL Jan-14 185 Puts | 1 | $4.46 | | $445.50 | $47,779.50 | $47,479.00 | | | 1/10/22 | Trade #207 STC $PYPL Jan-14 185 Puts | 1 | $7.15 | | $715.20 | $48,494.70 | $47,479.00 | | | 1/11/22 10:00 AM | Trade #209 BTO 1st Lot $PYPL Jan-28 180 Puts | 2 | $4.60 | $920.00 | | $47,574.70 | $47,479.00 | | | 1/13/22 11:46 AM | Trade #210 BTO 1st Lot $PYPL Jan-21 187.5 Puts | 2 | $4.61 | $922.00 | | $46,652.70 | $47,479.00 | | | 1/21/22 | Trade #210 STC Exiting half at 50.00% $PYPL Jan-21 187.5 Puts | 1 | $6.92 | | $691.50 | $47,344.20 | $47,479.00 | | | 1/21/22 | Trade #210 STC Exiting at all/rest at 80% of the high $PYPL Jan-21 187.5 Puts | 1 | $19.22 | | $1,921.60 | $49,265.80 | $47,479.00 | | | 1/24/22 | Trade #209 STC $PYPL Jan-28 180 Puts | 1 | $6.90 | | $690.00 | $49,955.80 | $47,479.00 | | | 1/24/22 | Trade #209 STC $PYPL Jan-28 180 Puts | 1 | $22.48 | | $2,248.00 | $52,203.80 | $48,661.10 | | | 2/1/22 10:21 AM | Trade #211 BTO 1st Lot $PYPL Feb-18 175 Calls | 2 | $7.30 | $1,460.00 | | $50,743.80 | $48,661.10 | | | 2/2/22 9:31 AM | Trade #212 BTO 1st Lot $PYPL Feb-11 135 Puts | 2 | $4.45 | $890.00 | | $49,853.80 | $48,661.10 | | | 2/9/22 12:51 PM | Trade #213 BTO 1st Lot $PYPL Feb-18 125 Calls | 2 | $2.85 | $570.00 | | $49,283.80 | $48,661.10 | | | 2/10/22 | Trade #213 STC $PYPL Feb-18 125 Calls | 2 | $2.72 | | $544.00 | $49,827.80 | $48,661.10 | | | 2/11/22 | Trade #212 STC Exiting half at 50.00% $PYPL Feb-11 135 Puts | 1 | $6.68 | | $667.50 | $50,495.30 | $48,661.10 | | | 2/11/22 | Trade #212 STC Exiting at all/rest at 80% of the high $PYPL Feb-11 135 Puts | 1 | $15.48 | | $1,548.00 | $52,043.30 | $49,171.90 | | | 2/25/22 12:24 PM | Trade #214 BTO 1st Lot $PYPL Mar-18 110 Calls | 2 | $4.78 | $956.00 | | $51,087.30 | $49,171.90 | | | 3/2/22 10:48 AM | Trade #215 BTO 1st Lot $PYPL Mar-18 110 Calls | 2 | $2.69 | $538.00 | | $50,549.30 | $49,171.90 | | | 3/18/22 | Trade #215 STC $PYPL Mar-18 110 Calls | 1 | $4.04 | | $403.50 | $50,952.80 | $49,171.90 | | | 3/18/22 | Trade #215 STC $PYPL Mar-18 110 Calls | 1 | $5.96 | | $596.00 | $51,548.80 | $49,180.05 | | | 3/18/22 | Trade #214 STC $PYPL Mar-18 110 Calls | 1 | $7.17 | | $717.00 | $52,265.80 | $49,180.05 | | | 3/18/22 | Trade #214 STC $PYPL Mar-18 110 Calls | 1 | $5.96 | | $596.00 | $52,861.80 | $49,840.63 | | | 3/28/22 12:19 PM | Trade #216 BTO 1st Lot $PYPL Apr-08 115 Calls | 2 | $2.77 | $554.00 | | $52,307.80 | $49,840.63 | | | 3/30/22 | Trade #216 STC Exiting half at 50.00% $PYPL Apr-08 115 Calls | 1 | $4.16 | | $415.50 | $52,723.30 | $49,840.63 | | | 3/30/22 | Trade #216 STC Exiting at all/rest at 80% of the high $PYPL Apr-08 115 Calls | 1 | $6.80 | | $680.00 | $53,403.30 | $50,441.67 | | | 4/4/22 11:43 AM | Trade #217 BTO 1st Lot $PYPL Apr-08 120 Calls | 2 | $2.39 | $478.00 | | $52,925.30 | $50,441.67 | | | 4/5/22 | Trade #217 STC $PYPL Apr-08 120 Calls | 1 | $3.59 | | $358.50 | $53,283.80 | $50,441.67 | | | 4/5/22 | Trade #217 STC $PYPL Apr-08 120 Calls | 1 | $3.04 | | $304.00 | $53,587.80 | $50,834.44 | | | 4/7/22 10:36 AM | Trade #218 BTO 1st Lot $PYPL Apr-22 110 Puts | 2 | $3.60 | $720.00 | | $52,867.80 | $50,834.44 | | | 4/20/22 11:51 AM | Trade #219 BTO 1st Lot $PYPL Apr-29 95 Puts | 2 | $5.03 | $1,006.00 | | $51,861.80 | $50,834.44 | | | 4/22/22 | Trade #218 STC $PYPL Apr-22 110 Puts | 1 | $5.40 | | $540.00 | $52,401.80 | $50,834.44 | | | 4/22/22 | Trade #218 STC $PYPL Apr-22 110 Puts | 1 | $18.94 | | $1,893.60 | $54,295.40 | $51,384.62 | | | 4/27/22 | Trade #219 STC $PYPL Apr-29 95 Puts | 1 | $7.55 | | $754.50 | $55,049.90 | $51,384.62 | | | 4/27/22 | Trade #219 STC $PYPL Apr-29 95 Puts | 1 | $11.23 | | $1,123.20 | $56,173.10 | $52,598.56 | | | 4/28/22 10:09 AM | Trade #220 BTO 1st Lot $PYPL May-06 87 Calls | 2 | $3.35 | $670.00 | | $55,503.10 | $52,598.56 | | | 4/29/22 | Trade #220 STC $PYPL May-06 87 Calls | 1 | $5.03 | | $502.50 | $56,005.60 | $52,598.56 | | | 4/29/22 | Trade #220 STC $PYPL May-06 87 Calls | 1 | $6.49 | | $648.80 | $56,654.40 | $53,446.18 | | | 5/2/22 9:34 AM | Trade #221 BTO 1st Lot $PYPL May-13 92 Calls | 2 | $2.72 | $544.00 | | $56,110.40 | $53,446.18 | | | 5/4/22 3:29 PM | Trade #222 BTO 1st Lot $PYPL May-13 93 Calls | 2 | $2.95 | $590.00 | | $55,520.40 | $53,446.18 | | | 5/5/22 9:54 AM | Trade #223 BTO 1st Lot $PYPL May-13 93 Calls | 2 | $1.31 | $262.00 | | $55,258.40 | $53,446.18 | | | 5/9/22 2:08 PM | Trade #224 BTO 1st Lot $PYPL May-27 80 Puts | 2 | $4.95 | $990.00 | | $54,268.40 | $53,446.18 | | | 5/11/22 | Trade #224 STC $PYPL May-27 80 Puts | 2 | $5.42 | | $1,084.80 | $55,353.20 | $53,446.18 | | | 5/19/22 11:22 AM | Trade #225 BTO 1st Lot $PYPL May-27 80 Puts | 2 | $3.00 | $600.00 | | $54,753.20 | $53,446.18 | | | 5/20/22 1:19 PM | Trade #226 BTO 1st Lot $PYPL May-27 78 Puts | 2 | $3.05 | $610.00 | | $54,143.20 | $53,446.18 | | | 5/23/22 10:26 AM | Trade #227 BTO 1st Lot $PYPL May-27 78 Puts | 2 | $1.53 | $306.00 | | $53,837.20 | $53,446.18 | | | 5/24/22 | Trade #227 STC $PYPL May-27 78 Puts | 1 | $2.30 | | $229.50 | $54,066.70 | $53,446.18 | | | 5/24/22 | Trade #227 STC $PYPL May-27 78 Puts | 1 | $2.08 | | $208.00 | $54,274.70 | $53,446.18 | | | 6/1/22 12:53 PM | Trade #228 BTO 1st Lot $PYPL Jun-10 82 Puts | 2 | $3.25 | $650.00 | | $53,624.70 | $53,446.18 | | | 6/2/22 11:04 AM | Trade #229 BTO 1st Lot $PYPL Jun-10 82 Puts | 2 | $1.96 | $392.00 | | $53,232.70 | $53,446.18 | | | 6/10/22 | Trade #229 STC $PYPL Jun-10 82 Puts | 1 | $2.94 | | $294.00 | $53,526.70 | $53,446.18 | | | 6/10/22 | Trade #229 STC $PYPL Jun-10 82 Puts | 1 | $2.82 | | $281.60 | $53,808.30 | $53,446.18 | | | 6/10/22 | Trade #228 STC $PYPL Jun-10 82 Puts | 2 | $2.82 | | $563.20 | $54,371.50 | $53,446.18 | | | 6/24/22 10:15 AM | Trade #230 BTO 1st Lot $PYPL Jul-01 79 Calls | 2 | $2.42 | $484.00 | | $53,887.50 | $53,446.18 | | | 6/27/22 10:59 AM | Trade #231 BTO 1st Lot $PYPL Jul-01 79 Calls | 2 | $1.16 | $232.00 | | $53,655.50 | $53,446.18 | | | 6/28/22 3:46 PM | Trade #232 BTO 1st Lot $PYPL Jul-15 80 Calls | 2 | $1.06 | $212.00 | | $53,443.50 | $53,446.18 | | | 7/5/22 1:50 PM | Trade #233 BTO 1st Lot $PYPL Jul-22 75 Calls | 2 | $3.65 | $730.00 | | $52,713.50 | $53,446.18 | | | 7/8/22 10:02 AM | Trade #234 BTO 1st Lot $PYPL Jul-22 75 Calls | 2 | $2.07 | $414.00 | | $52,299.50 | $53,446.18 | | | 7/22/22 | Trade #234 STC $PYPL Jul-22 75 Calls | 1 | $3.11 | | $310.50 | $52,610.00 | $53,446.18 | | | 7/22/22 | Trade #234 STC $PYPL Jul-22 75 Calls | 1 | $7.58 | | $757.60 | $53,367.60 | $53,446.18 | | | 7/22/22 | Trade #233 STC $PYPL Jul-22 75 Calls | 1 | $5.48 | | $547.50 | $53,915.10 | $53,446.18 | | | 7/22/22 | Trade #233 STC $PYPL Jul-22 75 Calls | 1 | $7.58 | | $757.60 | $54,672.70 | $53,446.18 | | | 7/26/22 9:37 AM | Trade #235 BTO 1st Lot $PYPL Aug-05 83 Calls | 2 | $3.60 | $720.00 | | $53,952.70 | $53,446.18 | | | 7/27/22 9:50 AM | Trade #236 BTO 1st Lot $PYPL Aug-12 77 Puts | 2 | $3.05 | $610.00 | | $53,342.70 | $53,446.18 | | | 7/28/22 11:21 AM | Trade #237 BTO 1st Lot $PYPL Aug-05 85 Calls | 2 | $4.75 | $950.00 | | $52,392.70 | $53,446.18 | | | 8/3/22 | Trade #237 STC $PYPL Aug-05 85 Calls | 1 | $7.13 | | $712.50 | $53,105.20 | $53,446.18 | | | 8/3/22 | Trade #237 STC $PYPL Aug-05 85 Calls | 1 | $13.60 | | $1,360.00 | $54,465.20 | $53,446.18 | | | 8/3/22 | Trade #235 STC Exiting half at 50.00% $PYPL Aug-05 83 Calls | 1 | $5.40 | | $540.00 | $55,005.20 | $53,446.18 | | | 8/3/22 | Trade #235 STC Exiting at all/rest at 80% of the high $PYPL Aug-05 83 Calls | 1 | $14.80 | | $1,480.00 | $56,485.20 | $53,785.39 | | | 8/9/22 1:58 PM | Trade #238 BTO 1st Lot $PYPL Aug-26 93 Puts | 2 | $3.50 | $700.00 | | $55,785.20 | $53,785.39 | | | 8/10/22 9:50 AM | Trade #239 BTO 1st Lot $PYPL Aug-26 93 Puts | 2 | $1.77 | $354.00 | | $55,431.20 | $53,785.39 | | | 8/12/22 9:34 AM | Trade #240 BTO 1st Lot $PYPL Aug-26 93 Puts | 2 | $0.98 | $196.00 | | $55,235.20 | $53,785.39 | | | 8/23/22 | Trade #240 STC $PYPL Aug-26 93 Puts | 1 | $1.47 | | $147.00 | $55,382.20 | $53,785.39 | | | 8/23/22 | Trade #240 STC $PYPL Aug-26 93 Puts | 1 | $1.71 | | $171.20 | $55,553.40 | $53,785.39 | | | 8/23/22 | Trade #239 STC $PYPL Aug-26 93 Puts | 2 | $1.71 | | $342.40 | $55,895.80 | $53,785.39 | | | 8/25/22 10:26 AM | Trade #241 BTO 1st Lot $PYPL Sep-09 92 Puts | 2 | $1.86 | $372.00 | | $55,523.80 | $53,785.39 | | | 8/30/22 | Trade #241 STC $PYPL Sep-09 92 Puts | 1 | $2.79 | | $279.00 | $55,802.80 | $53,785.39 | | | 8/30/22 | Trade #241 STC $PYPL Sep-09 92 Puts | 1 | $2.80 | | $280.00 | $56,082.80 | $53,785.39 | | | 9/14/22 1:17 PM | Trade #242 BTO 1st Lot $PYPL Sep-23 98 Calls | 2 | $3.10 | $620.00 | | $55,462.80 | $53,785.39 | | | 9/15/22 | Trade #242 STC $PYPL Sep-23 98 Calls | 2 | $2.87 | | $574.40 | $56,037.20 | $53,785.39 | | | 9/16/22 9:33 AM | Trade #243 BTO 1st Lot $PYPL Sep-23 98 Calls | 2 | $1.26 | $252.00 | | $55,785.20 | $53,785.39 | | | 9/22/22 11:37 AM | Trade #244 BTO 1st Lot $PYPL Sep-30 88 Puts | 2 | $2.76 | $552.00 | | $55,233.20 | $53,785.39 | | | 9/23/22 | Trade #244 STC $PYPL Sep-30 88 Puts | 2 | $3.08 | | $616.00 | $55,849.20 | $53,785.39 | | | 10/10/22 10:22 AM | Trade #245 BTO 1st Lot $PYPL Oct-28 87 Puts | 2 | $5.00 | $1,000.00 | | $54,849.20 | $53,785.39 | | | 10/11/22 | Trade #245 STC $PYPL Oct-28 87 Puts | 1 | $7.50 | | $750.00 | $55,599.20 | $53,785.39 | | | 10/11/22 | Trade #245 STC $PYPL Oct-28 87 Puts | 1 | $6.72 | | $672.00 | $56,271.20 | $53,848.00 | | | 10/17/22 10:16 AM | Trade #246 BTO 1st Lot $PYPL Oct-28 80 Puts | 2 | $1.84 | $368.00 | | $55,903.20 | $53,848.00 | | | 10/19/22 10:22 AM | Trade #247 BTO 1st Lot $PYPL Oct-28 84 Puts | 2 | $2.76 | $552.00 | | $55,351.20 | $53,848.00 | | | 10/20/22 9:48 AM | Trade #248 BTO 1st Lot $PYPL Oct-28 80 Puts | 2 | $0.89 | $178.00 | | $55,173.20 | $53,848.00 | | | 10/24/22 | Trade #248 STC Exiting half at 50.00% $PYPL Oct-28 80 Puts | 1 | $1.34 | | $133.50 | $55,306.70 | $53,848.00 | | | 10/24/22 | Trade #248 STC Exiting at all/rest at 80% of the high $PYPL Oct-28 80 Puts | 1 | $1.50 | | $150.40 | $55,457.10 | $53,848.00 | | | 10/24/22 | Trade #247 STC $PYPL Oct-28 84 Puts | 2 | $3.28 | | $656.00 | $56,113.10 | $53,848.00 | | | 10/26/22 12:03 PM | Trade #249 BTO 1st Lot $PYPL Nov-11 91 Calls | 2 | $5.75 | $1,150.00 | | $54,963.10 | $53,848.00 | | | 10/28/22 9:45 AM | Trade #250 BTO 1st Lot $PYPL Nov-11 91 Calls | 2 | $3.60 | $720.00 | | $54,243.10 | $53,848.00 | | | 11/10/22 2:58 PM | Trade #251 BTO 1st Lot $PYPL Nov-25 87 Calls | 2 | $2.52 | $504.00 | | $53,739.10 | $53,848.00 | | | 11/11/22 | Trade #251 STC $PYPL Nov-25 87 Calls | 1 | $3.78 | | $378.00 | $54,117.10 | $53,848.00 | | | 11/11/22 | Trade #251 STC $PYPL Nov-25 87 Calls | 1 | $5.16 | | $516.00 | $54,633.10 | $53,848.00 | | | 11/17/22 9:35 AM | Trade #252 BTO 1st Lot $PYPL Nov-25 87 Calls | 2 | $1.11 | $222.00 | | $54,411.10 | $53,848.00 | | | 11/21/22 9:33 AM | Trade #253 BTO 1st Lot $PYPL Nov-25 87 Calls | 2 | $0.75 | $150.00 | | $54,261.10 | $53,848.00 | | | 12/8/22 2:26 PM | Trade #254 BTO 1st Lot $PYPL Dec-16 75 Puts | 2 | $2.93 | $586.00 | | $53,675.10 | $53,848.00 | | | 12/13/22 12:14 PM | Trade #255 BTO 1st Lot $PYPL Dec-23 76 Calls | 2 | $1.42 | $284.00 | | $53,391.10 | $53,848.00 | | | 12/14/22 3:37 PM | Trade #256 BTO 1st Lot $PYPL Dec-23 76 Calls | 4 | $0.74 | $296.00 | | $53,095.10 | $53,848.00 | | | 12/16/22 | Trade #254 STC $PYPL Dec-16 75 Puts | 1 | $4.40 | | $439.50 | $53,534.60 | $53,848.00 | | | 12/16/22 | Trade #254 STC $PYPL Dec-16 75 Puts | 1 | $5.17 | | $516.80 | $54,051.40 | $53,848.00 | | | 1/3/23 12:23 PM | Trade #257 BTO 1st Lot $PYPL Jan-20 75 Calls | 2 | $2.80 | $560.00 | | $53,491.40 | $53,848.00 | | | 1/12/23 | Trade #257 STC $PYPL Jan-20 75 Calls | 1 | $4.20 | | $420.00 | $53,911.40 | $53,848.00 | | | 1/12/23 | Trade #257 STC $PYPL Jan-20 75 Calls | 1 | $4.48 | | $448.00 | $54,359.40 | $53,848.00 | | | 1/17/23 2:49 PM | Trade #258 BTO 1st Lot $PYPL Jan-27 80 Puts | 2 | $1.79 | $358.00 | | $54,001.40 | $53,848.00 | | | 1/19/23 | Trade #258 STC $PYPL Jan-27 80 Puts | 1 | $2.69 | | $268.50 | $54,269.90 | $53,848.00 | | | 1/19/23 | Trade #258 STC $PYPL Jan-27 80 Puts | 1 | $3.56 | | $356.00 | $54,625.90 | $53,848.00 | | | 2/8/23 1:17 PM | Trade #259 BTO 1st Lot $PYPL Feb-24 81 Calls | 2 | $4.18 | $836.00 | | $53,789.90 | $53,848.00 | | | 2/10/23 9:33 AM | Trade #260 BTO 1st Lot $PYPL Feb-24 81 Calls | 2 | $2.61 | $522.00 | | $53,267.90 | $53,848.00 | | | 2/14/23 9:33 AM | Trade #261 BTO 1st Lot $PYPL Feb-24 81 Calls | 2 | $1.20 | $240.00 | | $53,027.90 | $53,848.00 | | | 3/9/23 12:52 PM | Trade #262 BTO 1st Lot $PYPL Mar-24 79 Calls | 2 | $2.34 | $468.00 | | $52,559.90 | $53,848.00 | | | 3/10/23 9:35 AM | Trade #263 BTO 1st Lot $PYPL Mar-24 79 Calls | 2 | $1.16 | $232.00 | | $52,327.90 | $53,848.00 | | | 3/13/23 9:50 AM | Trade #264 BTO 1st Lot $PYPL Mar-24 79 Calls | 4 | $0.68 | $272.00 | | $52,055.90 | $53,848.00 | | | 3/14/23 | Trade #264 STC $PYPL Mar-24 79 Calls | 4 | $0.61 | | $243.20 | $52,299.10 | $53,848.00 | | | 3/16/23 1:49 PM | Trade #265 BTO 1st Lot $PYPL Mar-31 75 Calls | 2 | $2.14 | $428.00 | | $51,871.10 | $53,848.00 | | | 3/20/23 12:08 PM | Trade #266 BTO 1st Lot $PYPL Mar-31 75 Calls | 2 | $1.22 | $244.00 | | $51,627.10 | $53,848.00 | | | 3/22/23 | Trade #266 STC Exiting half at 50.00% $PYPL Mar-31 75 Calls | 1 | $1.83 | | $183.00 | $51,810.10 | $53,848.00 | | | 3/22/23 | Trade #266 STC Exiting at all/rest at 80% of the high $PYPL Mar-31 75 Calls | 1 | $2.74 | | $273.60 | $52,083.70 | $53,848.00 | | | 3/22/23 | Trade #265 STC $PYPL Mar-31 75 Calls | 1 | $3.21 | | $321.00 | $52,404.70 | $53,848.00 | | | 3/22/23 | Trade #265 STC $PYPL Mar-31 75 Calls | 1 | $2.74 | | $273.60 | $52,678.30 | $53,848.00 | | | 3/23/23 9:39 AM | Trade #267 BTO 1st Lot $PYPL Mar-31 72 Puts | 2 | $1.84 | $368.00 | | $52,310.30 | $53,848.00 | | | 3/24/23 | Trade #267 STC $PYPL Mar-31 72 Puts | 2 | $1.78 | | $356.80 | $52,667.10 | $53,848.00 | | | 3/27/23 9:33 AM | Trade #268 BTO 1st Lot $PYPL Mar-31 72 Puts | 4 | $0.52 | $208.00 | | $52,459.10 | $53,848.00 | | | 3/28/23 | Trade #268 STC $PYPL Mar-31 72 Puts | 2 | $0.78 | | $156.00 | $52,615.10 | $53,848.00 | | | 3/28/23 | Trade #268 STC $PYPL Mar-31 72 Puts | 2 | $0.94 | | $188.80 | $52,803.90 | $53,848.00 | | | 5/5/23 12:36 PM | Trade #269 BTO 1st Lot $PYPL May-26 75 Calls | 2 | $3.45 | $690.00 | | $52,113.90 | $53,848.00 | | | 5/8/23 | Trade #269 STC $PYPL May-26 75 Calls | 2 | $3.46 | | $691.20 | $52,805.10 | $53,848.00 | | | 5/9/23 9:33 AM | Trade #270 BTO 1st Lot $PYPL May-26 75 Calls | 4 | $0.50 | $200.00 | | $52,605.10 | $53,848.00 | | | 6/20/23 2:31 PM | Trade #271 BTO 1st Lot $PYPL Jul-07 67 Calls | 2 | $3.31 | $662.00 | | $51,943.10 | $53,848.00 | | | 6/22/23 9:39 AM | Trade #272 BTO 1st Lot $PYPL Jul-07 67 Calls | 2 | $1.86 | $372.00 | | $51,571.10 | $53,848.00 | | | 6/27/23 10:19 AM | Trade #273 BTO 1st Lot $PYPL Jul-07 67 Calls | 2 | $0.98 | $196.00 | | $51,375.10 | $53,848.00 | | | 7/5/23 | Trade #273 STC $PYPL Jul-07 67 Calls | 1 | $1.47 | | $147.00 | $51,522.10 | $53,848.00 | | | 7/5/23 | Trade #273 STC $PYPL Jul-07 67 Calls | 1 | $1.62 | | $161.60 | $51,683.70 | $53,848.00 | | | 7/31/23 12:55 PM | Trade #274 BTO 1st Lot $PYPL Aug-18 77.5 Calls | 2 | $2.91 | $582.00 | | $51,101.70 | $53,848.00 | | | 8/3/23 9:32 AM | Trade #275 BTO 1st Lot $PYPL Aug-18 77.5 Calls | 10 | $0.16 | $160.00 | | $50,941.70 | $53,848.00 | | | 9/14/23 1:44 PM | Trade #276 BTO 1st Lot $PYPL Sep-29 65 Calls | 2 | $1.09 | $218.00 | | $50,723.70 | $53,848.00 | | | 9/15/23 | Trade #276 STC $PYPL Sep-29 65 Calls | 1 | $1.64 | | $163.50 | $50,887.20 | $53,848.00 | | | 9/15/23 | Trade #276 STC $PYPL Sep-29 65 Calls | 1 | $1.44 | | $144.00 | $51,031.20 | $53,848.00 | | | 9/18/23 9:45 AM | Trade #277 BTO 1st Lot $PYPL Sep-29 65 Calls | 4 | $0.53 | $212.00 | | $50,819.20 | $53,848.00 | | | 9/20/23 9:44 AM | Trade #278 BTO 1st Lot $PYPL Sep-29 65 Calls | 6 | $0.27 | $162.00 | | $50,657.20 | $53,848.00 | | | 9/21/23 10:22 AM | Trade #279 BTO 1st Lot $PYPL Oct-06 59 Puts | 2 | $1.46 | $292.00 | | $50,365.20 | $53,848.00 | | | 10/2/23 3:46 PM | Trade #280 BTO 1st Lot $PYPL Oct-06 59 Puts | 2 | $0.88 | $176.00 | | $50,189.20 | $53,848.00 | | | 10/6/23 | Trade #280 STC $PYPL Oct-06 59 Puts | 1 | $1.32 | | $132.00 | $50,321.20 | $53,848.00 | | | 10/6/23 | Trade #280 STC $PYPL Oct-06 59 Puts | 1 | $2.52 | | $252.00 | $50,573.20 | $53,848.00 | | | 10/6/23 | Trade #279 STC $PYPL Oct-06 59 Puts | 1 | $2.19 | | $219.00 | $50,792.20 | $53,848.00 | | | 10/6/23 | Trade #279 STC $PYPL Oct-06 59 Puts | 1 | $2.52 | | $252.00 | $51,044.20 | $53,848.00 | | | 12/1/23 2:04 PM | Trade #281 BTO 1st Lot $PYPL Dec-08 60 Calls | 2 | $0.75 | $150.00 | | $50,894.20 | $53,848.00 | | | 12/4/23 | Trade #281 STC $PYPL Dec-08 60 Calls | 1 | $1.13 | | $112.50 | $51,006.70 | $53,848.00 | | | 12/4/23 | Trade #281 STC $PYPL Dec-08 60 Calls | 1 | $1.02 | | $102.40 | $51,109.10 | $53,848.00 | | | 12/14/23 1:09 PM | Trade #282 BTO 1st Lot $PYPL Dec-22 62 Calls | 2 | $1.33 | $266.00 | | $50,843.10 | $53,848.00 | | | 1/19/24 1:29 PM | Trade #283 BTO 1st Lot $PYPL Feb-09 66 Calls | 2 | $3.60 | $720.00 | | $50,123.10 | $53,848.00 | | | 1/22/24 | Trade #283 STC $PYPL Feb-09 66 Calls | 2 | $4.16 | | $832.00 | $50,955.10 | $53,848.00 | | | 1/25/24 2:36 PM | Trade #284 BTO 1st Lot $PYPL Feb-09 60 Puts | 2 | $2.83 | $566.00 | | $50,389.10 | $53,848.00 | | | 2/8/24 | Trade #284 STC $PYPL Feb-09 60 Puts | 2 | $3.36 | | $672.00 | $51,061.10 | $53,848.00 | | | 2/20/24 3:29 PM | Trade #285 BTO 1st Lot $PYPL Mar-08 59 Calls | 2 | $1.70 | $340.00 | | $50,721.10 | $53,848.00 | | | 2/29/24 | Trade #285 STC $PYPL Mar-08 59 Calls | 1 | $2.55 | | $255.00 | $50,976.10 | $53,848.00 | | | 2/29/24 | Trade #285 STC $PYPL Mar-08 59 Calls | 1 | $2.43 | | $243.20 | $51,219.30 | $53,848.00 | | | 3/1/24 2:46 PM | Trade #286 BTO 1st Lot $PYPL Mar-08 61 Calls | 2 | $0.97 | $194.00 | | $51,025.30 | $53,848.00 | |
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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