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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 REAL
| 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 | | 8/15/19 10:25 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 8/15/19 10:30 AM | Trade #1 BTO 1st Lot $REAL Sep-20 12.5 Puts | 4 | $0.60 | $240.00 | | $1,760.00 | $0.00 | | | 8/16/19 12:01 AM | Trade #2 BTO 1st Lot $REAL Sep-20 12.5 Puts | 6 | $0.36 | $216.00 | | $1,544.00 | $0.00 | | | 8/27/19 | Trade #2 STC $REAL Sep-20 12.5 Puts | 3 | $0.54 | | $162.00 | $1,706.00 | $0.00 | | | 8/27/19 | Trade #2 STC $REAL Sep-20 12.5 Puts | 3 | $0.89 | | $266.40 | $1,972.40 | $0.00 | | | 8/27/19 | Trade #1 STC $REAL Sep-20 12.5 Puts | 2 | $0.90 | | $180.00 | $2,152.40 | $0.00 | | | 8/27/19 | Trade #1 STC $REAL Sep-20 12.5 Puts | 2 | $0.89 | | $177.60 | $2,330.00 | $165.00 | | | 9/3/19 3:03 PM | Trade #3 BTO 1st Lot $REAL Sep-20 15 Calls | 2 | $0.85 | $170.00 | | $2,160.00 | $165.00 | | | 9/6/19 10:58 AM | Trade #4 BTO 1st Lot $REAL Sep-20 17.5 Calls | 6 | $0.30 | $180.00 | | $1,980.00 | $165.00 | | | 9/17/19 | Trade #4 STC $REAL Sep-20 17.5 Calls | 3 | $0.45 | | $135.00 | $2,115.00 | $165.00 | | | 9/17/19 | Trade #4 STC $REAL Sep-20 17.5 Calls | 3 | $0.80 | | $240.00 | $2,355.00 | $260.00 | | | 9/17/19 | Trade #3 STC $REAL Sep-20 15 Calls | 1 | $1.28 | | $127.50 | $2,482.50 | $260.00 | | | 9/17/19 | Trade #3 STC $REAL Sep-20 15 Calls | 1 | $2.32 | | $232.00 | $2,714.50 | $487.25 | | | 9/18/19 12:01 AM | Trade #5 BTO 1st Lot $REAL Oct-18 20 Calls | 6 | $0.30 | $180.00 | | $2,534.50 | $487.25 | | | 9/19/19 11:27 AM | Trade #6 BTO 1st Lot $REAL Oct-18 17.5 Calls | 2 | $1.00 | $200.00 | | $2,334.50 | $487.25 | | | 10/11/19 | Trade #6 STC $REAL Oct-18 17.5 Calls | 1 | $1.50 | | $150.00 | $2,484.50 | $487.25 | | | 10/11/19 | Trade #6 STC $REAL Oct-18 17.5 Calls | 1 | $4.88 | | $488.00 | $2,972.50 | $729.88 | | | 10/11/19 | Trade #5 STC $REAL Oct-18 20 Calls | 3 | $0.45 | | $135.00 | $3,107.50 | $729.88 | | | 10/11/19 | Trade #5 STC $REAL Oct-18 20 Calls | 3 | $2.96 | | $888.00 | $3,995.50 | $1,362.69 | | | 10/14/19 12:01 AM | Trade #7 BTO 1st Lot $REAL Oct-18 22.5 Calls Profit Account | 28 | $0.24 | $672.00 | | $3,323.50 | $690.69 | | | 10/15/19 1:32 PM | Trade #8 BTO 1st Lot $REAL Nov-15 20 Puts | 2 | $2.25 | $450.00 | | $2,873.50 | $690.69 | | | 10/17/19 12:01 AM | Trade #9 BTO 1st Lot $REAL Nov-15 20 Puts | 2 | $1.35 | $270.00 | | $2,603.50 | $690.69 | | | 11/7/19 | Trade #9 STC $REAL Nov-15 20 Puts | 1 | $2.03 | | $202.50 | $2,806.00 | $690.69 | | | 11/7/19 | Trade #9 STC $REAL Nov-15 20 Puts | 1 | $2.46 | | $245.60 | $3,051.60 | $690.69 | | | 11/7/19 | Trade #8 STC $REAL Nov-15 20 Puts | 2 | $2.46 | | $491.20 | $3,542.80 | $780.74 | | | 11/11/19 12:01 AM | Trade #10 BTO 1st Lot $REAL Dec-20 15 Puts Profit Account | 8 | $0.48 | $384.00 | | $3,158.80 | $396.74 | | | 11/15/19 12:01 AM | Trade #11 BTO 1st Lot $REAL Dec-20 22.5 Calls | 6 | $0.29 | $174.00 | | $2,984.80 | $396.74 | | | 11/18/19 | Trade #11 STC $REAL Dec-20 22.5 Calls | 3 | $0.44 | | $130.50 | $3,115.30 | $396.74 | | | 11/18/19 | Trade #11 STC $REAL Dec-20 22.5 Calls | 3 | $0.38 | | $112.80 | $3,228.10 | $396.74 | | | 11/19/19 2:39 PM | Trade #12 BTO 1st Lot $REAL Dec-20 20 Calls | 4 | $0.54 | $216.00 | | $3,012.10 | $396.74 | | | 11/21/19 12:01 AM | Trade #13 BTO 1st Lot $REAL Dec-20 20 Calls | 6 | $0.32 | $192.00 | | $2,820.10 | $396.74 | | | 11/22/19 | Trade #10 STC Exiting half at 50.00% $REAL Dec-20 15 Puts Profit Account | 4 | $0.72 | | $288.00 | $3,108.10 | $684.74 | | | 11/22/19 | Trade #10 STC Exiting at all/rest at 80% of the high $REAL Dec-20 15 Puts Profit Account | 4 | $0.96 | | $384.00 | $3,492.10 | $1,068.74 | | | 11/25/19 9:36 AM | Trade #14 BTO 1st Lot $REAL Dec-20 17.5 Calls Profit Account | 8 | $0.65 | $520.00 | | $2,972.10 | $548.74 | | | 11/26/19 12:01 AM | Trade #15 BTO 1st Lot $REAL Dec-20 15 Puts | 4 | $0.48 | $192.00 | | $2,780.10 | $548.74 | | | 12/3/19 | Trade #15 STC $REAL Dec-20 15 Puts | 2 | $0.72 | | $144.00 | $2,924.10 | $548.74 | | | 12/3/19 | Trade #15 STC $REAL Dec-20 15 Puts | 2 | $0.68 | | $136.00 | $3,060.10 | $548.74 | | | 12/4/19 12:01 AM | Trade #16 BTO 1st Lot $REAL Dec-20 15 Puts | 8 | $0.24 | $192.00 | | $2,868.10 | $548.74 | | | 12/5/19 12:01 AM | Trade #17 BTO 1st Lot $REAL Dec-20 20 Calls | 14 | $0.12 | $168.00 | | $2,700.10 | $548.74 | | | 12/6/19 12:46 PM | Trade #18 BTO 1st Lot $REAL Dec-20 20 Calls | 10 | $0.18 | $180.00 | | $2,520.10 | $548.74 | | | 12/12/19 | Trade #18 STC $REAL Dec-20 20 Calls | 5 | $0.27 | | $135.00 | $2,655.10 | $548.74 | | | 12/12/19 | Trade #18 STC $REAL Dec-20 20 Calls | 5 | $0.23 | | $116.00 | $2,771.10 | $548.74 | | | 12/12/19 | Trade #14 STC $REAL Dec-20 17.5 Calls Profit Account | 4 | $0.98 | | $390.00 | $3,161.10 | $938.74 | | | 12/12/19 | Trade #14 STC $REAL Dec-20 17.5 Calls Profit Account | 4 | $1.08 | | $432.00 | $3,593.10 | $1,370.74 | | | 12/23/19 2:44 PM | Trade #19 BTO 1st Lot $REAL Jan-17 15 Puts Profit Account | 20 | $0.34 | $680.00 | | $2,913.10 | $690.74 | | | 12/26/19 | Trade #19 STC $REAL Jan-17 15 Puts Profit Account | 10 | $0.51 | | $510.00 | $3,423.10 | $1,200.74 | | | 12/26/19 | Trade #19 STC $REAL Jan-17 15 Puts Profit Account | 10 | $0.52 | | $520.00 | $3,943.10 | $1,720.74 | | | 12/27/19 12:01 AM | Trade #20 BTO 1st Lot $REAL Jan-17 15 Puts Profit Account | 42 | $0.20 | $840.00 | | $3,103.10 | $880.74 | | | 12/30/19 12:01 AM | Trade #21 BTO 1st Lot $REAL Jan-17 20 Calls | 4 | $0.39 | $156.00 | | $2,947.10 | $880.74 | | | 12/31/19 | Trade #21 STC $REAL Jan-17 20 Calls | 2 | $0.59 | | $117.00 | $3,064.10 | $880.74 | | | 12/31/19 | Trade #21 STC $REAL Jan-17 20 Calls | 2 | $0.52 | | $104.00 | $3,168.10 | $880.74 | | | 1/2/20 12:01 AM | Trade #22 BTO 1st Lot $REAL Jan-17 20 Calls | 8 | $0.20 | $160.00 | | $3,008.10 | $880.74 | | | 1/3/20 3:28 PM | Trade #23 BTO 1st Lot $REAL Jan-17 20 Calls | 6 | $0.30 | $180.00 | | $2,828.10 | $880.74 | | | 1/7/20 | Trade #23 STC $REAL Jan-17 20 Calls | 6 | $0.36 | | $216.00 | $3,044.10 | $880.74 | | | 1/8/20 12:01 AM | Trade #24 BTO 1st Lot $REAL Jan-17 20 Calls | 12 | $0.14 | $168.00 | | $2,876.10 | $880.74 | | | 1/9/20 | Trade #24 STC $REAL Jan-17 20 Calls | 12 | $0.12 | | $144.00 | $3,020.10 | $880.74 | | | 1/13/20 12:01 AM | Trade #25 BTO 1st Lot $REAL Jan-17 15 Puts | 30 | $0.05 | $150.00 | | $2,870.10 | $880.74 | | | 1/17/20 12:01 AM | Trade #26 BTO 1st Lot $REAL Feb-21 15 Puts | 4 | $0.42 | $168.00 | | $2,702.10 | $880.74 | | | 1/21/20 12:01 AM | Trade #27 BTO 1st Lot $REAL Feb-21 20 Calls | 4 | $0.48 | $192.00 | | $2,510.10 | $880.74 | | | 1/23/20 11:00 AM | Trade #28 BTO 1st Lot $REAL Feb-21 15 Puts | 2 | $0.85 | $170.00 | | $2,340.10 | $880.74 | | | 2/3/20 | Trade #28 STC Exiting half at 50.00% $REAL Feb-21 15 Puts | 1 | $1.28 | | $127.50 | $2,467.60 | $880.74 | | | 2/3/20 | Trade #28 STC Exiting at all/rest at 80% of the high $REAL Feb-21 15 Puts | 1 | $1.28 | | $128.00 | $2,595.60 | $880.74 | | | 2/3/20 | Trade #26 STC $REAL Feb-21 15 Puts | 2 | $0.63 | | $126.00 | $2,721.60 | $880.74 | | | 2/3/20 | Trade #26 STC $REAL Feb-21 15 Puts | 2 | $1.28 | | $256.00 | $2,977.60 | $880.74 | | | 2/4/20 12:01 AM | Trade #29 BTO 1st Lot $REAL Feb-21 17.5 Calls | 12 | $0.14 | $168.00 | | $2,809.60 | $880.74 | | | 2/6/20 | Trade #29 STC $REAL Feb-21 17.5 Calls | 12 | $0.16 | | $192.00 | $3,001.60 | $880.74 | | | 2/7/20 12:01 AM | Trade #30 BTO 1st Lot $REAL Feb-21 15 Calls | 4 | $0.39 | $156.00 | | $2,845.60 | $880.74 | | | 2/10/20 11:12 AM | Trade #31 BTO 1st Lot $REAL Mar-20 15 Calls | 2 | $1.45 | $290.00 | | $2,555.60 | $880.74 | | | 2/21/20 | Trade #30 STC $REAL Feb-21 15 Calls | 2 | $0.59 | | $117.00 | $2,672.60 | $880.74 | | | 2/21/20 | Trade #30 STC $REAL Feb-21 15 Calls | 2 | $1.40 | | $280.00 | $2,952.60 | $880.74 | | | 2/24/20 | Trade #31 STC $REAL Mar-20 15 Calls | 1 | $2.18 | | $217.50 | $3,170.10 | $880.74 | | | 2/24/20 | Trade #31 STC $REAL Mar-20 15 Calls | 1 | $2.36 | | $236.00 | $3,406.10 | $880.74 | | | 2/25/20 12:01 AM | Trade #32 BTO 1st Lot $REAL Mar-20 17.5 Calls | 4 | $0.43 | $172.00 | | $3,234.10 | $880.74 | | | 2/26/20 12:01 AM | Trade #33 BTO 1st Lot $REAL Mar-20 17.5 Calls | 6 | $0.36 | $216.00 | | $3,018.10 | $880.74 | | | 3/20/20 | Trade #33 STC $REAL Mar-20 17.5 Calls | 3 | $0.54 | | $162.00 | $3,180.10 | $880.74 | | | 3/20/20 | Trade #33 STC $REAL Mar-20 17.5 Calls | 3 | $0.80 | | $240.00 | $3,420.10 | $880.74 | | | 3/20/20 | Trade #32 STC $REAL Mar-20 17.5 Calls | 2 | $0.65 | | $129.00 | $3,549.10 | $880.74 | | | 3/20/20 | Trade #32 STC $REAL Mar-20 17.5 Calls | 2 | $0.80 | | $160.00 | $3,709.10 | $1,008.92 | | | 3/23/20 12:01 AM | Trade #34 BTO 1st Lot $REAL Apr-17 10 Calls Profit Account | 20 | $0.25 | $500.00 | | $3,209.10 | $508.92 | | | 3/25/20 | Trade #34 STC $REAL Apr-17 10 Calls Profit Account | 10 | $0.38 | | $375.00 | $3,584.10 | $883.92 | | | 3/25/20 | Trade #34 STC $REAL Apr-17 10 Calls Profit Account | 10 | $0.36 | | $360.00 | $3,944.10 | $1,243.92 | | | 3/27/20 2:49 PM | Trade #35 BTO 1st Lot $REAL Apr-17 5 Puts Profit Account | 30 | $0.20 | $600.00 | | $3,344.10 | $643.92 | | | 4/1/20 12:03 PM | Trade #36 BTO 1st Lot $REAL Apr-17 5 Puts | 8 | $0.20 | $160.00 | | $3,184.10 | $643.92 | | | 4/2/20 | Trade #36 STC $REAL Apr-17 5 Puts | 8 | $0.24 | | $192.00 | $3,376.10 | $643.92 | | | 4/2/20 | Trade #35 STC $REAL Apr-17 5 Puts Profit Account | 30 | $0.24 | | $720.00 | $4,096.10 | $1,363.92 | | | 4/8/20 1:12 PM | Trade #38 BTO 1st Lot $REAL Apr-17 7.5 Calls Profit Account | 6 | $0.90 | $540.00 | | $3,556.10 | $823.92 | | | 4/9/20 12:37 PM | Trade #39 BTO 1st Lot $REAL Apr-17 10 Calls | 10 | $0.15 | $150.00 | | $3,406.10 | $823.92 | | | 4/13/20 2:54 PM | Trade #40 BTO 1st Lot $REAL May-15 7.5 Puts | 2 | $0.88 | $175.00 | | $3,231.10 | $823.92 | | | 4/14/20 | Trade #40 STC $REAL May-15 7.5 Puts | 2 | $0.84 | | $168.00 | $3,399.10 | $823.92 | | | 4/16/20 2:24 PM | Trade #41 BTO 1st Lot $REAL May-15 7.5 Puts | 4 | $0.53 | $212.00 | | $3,187.10 | $823.92 | | | 4/17/20 | Trade #38 STC $REAL Apr-17 7.5 Calls Profit Account | 3 | $1.35 | | $405.00 | $3,592.10 | $1,228.92 | | | 4/17/20 | Trade #38 STC $REAL Apr-17 7.5 Calls Profit Account | 3 | $2.03 | | $609.60 | $4,201.70 | $1,838.52 | | | 4/20/20 10:21 AM | Trade #42 BTO 1st Lot $REAL May-15 12.5 Calls Profit Account | 20 | $0.45 | $900.00 | | $3,301.70 | $938.52 | | | 4/21/20 9:56 AM | Trade #43 BTO 1st Lot $REAL May-15 12.5 Calls | 4 | $0.43 | $172.00 | | $3,129.70 | $938.52 | | | 5/8/20 | Trade #43 STC $REAL May-15 12.5 Calls | 2 | $0.65 | | $129.00 | $3,258.70 | $938.52 | | | 5/8/20 | Trade #43 STC $REAL May-15 12.5 Calls | 2 | $1.24 | | $248.00 | $3,506.70 | $938.52 | | | 5/8/20 | Trade #42 STC $REAL May-15 12.5 Calls Profit Account | 10 | $0.68 | | $675.00 | $4,181.70 | $1,613.52 | | | 5/8/20 | Trade #42 STC $REAL May-15 12.5 Calls Profit Account | 10 | $1.24 | | $1,240.00 | $5,421.70 | $2,853.52 | | | 5/11/20 2:38 PM | Trade #44 BTO 1st Lot $REAL May-15 12.5 Puts Profit Account | 24 | $0.40 | $960.00 | | $4,461.70 | $1,893.52 | | | 5/12/20 1:10 PM | Trade #45 BTO 1st Lot $REAL Jun-19 12.5 Puts | 2 | $1.10 | $220.00 | | $4,241.70 | $1,893.52 | | | 5/14/20 | Trade #45 STC Exiting half at 50.00% $REAL Jun-19 12.5 Puts | 1 | $1.65 | | $165.00 | $4,406.70 | $1,893.52 | | | 5/14/20 | Trade #45 STC Exiting at all/rest at 80% of the high $REAL Jun-19 12.5 Puts | 1 | $1.46 | | $145.60 | $4,552.30 | $2,379.21 | | | 5/14/20 | Trade #44 STC $REAL May-15 12.5 Puts Profit Account | 12 | $0.60 | | $720.00 | $5,272.30 | $3,099.21 | | | 5/14/20 | Trade #44 STC $REAL May-15 12.5 Puts Profit Account | 12 | $0.84 | | $1,008.00 | $6,280.30 | $4,107.21 | | | 5/15/20 1:56 PM | Trade #46 BTO 1st Lot $REAL Jun-19 12.5 Calls Profit Account | 8 | $1.15 | $920.00 | | $5,360.30 | $3,187.21 | | | 5/18/20 2:56 PM | Trade #47 BTO 1st Lot $REAL Jun-19 10 Puts | 4 | $0.50 | $200.00 | | $5,160.30 | $3,187.21 | | | 5/19/20 2:31 PM | Trade #48 BTO 1st Lot $REAL Jun-19 12.5 Calls | 2 | $1.20 | $240.00 | | $4,920.30 | $3,187.21 | | | 6/9/20 | Trade #48 STC $REAL Jun-19 12.5 Calls | 1 | $1.80 | | $180.00 | $5,100.30 | $3,187.21 | | | 6/9/20 | Trade #48 STC $REAL Jun-19 12.5 Calls | 1 | $2.40 | | $240.00 | $5,340.30 | $3,824.06 | | | 6/9/20 | Trade #46 STC $REAL Jun-19 12.5 Calls Profit Account | 4 | $1.73 | | $690.00 | $6,030.30 | $4,514.06 | | | 6/9/20 | Trade #46 STC $REAL Jun-19 12.5 Calls Profit Account | 4 | $2.40 | | $960.00 | $6,990.30 | $5,474.06 | | | 6/10/20 10:23 AM | Trade #49 BTO 1st Lot $REAL Jun-19 15 Calls Profit Account | 18 | $0.55 | $990.00 | | $6,000.30 | $4,484.06 | | | 6/11/20 9:39 AM | Trade #50 BTO 1st Lot $REAL Jun-19 15 Calls | 6 | $0.30 | $180.00 | | $5,820.30 | $4,484.06 | | | 6/12/20 3:08 PM | Trade #51 BTO 1st Lot $REAL Jun-19 12.5 Calls | 4 | $0.65 | $260.00 | | $5,560.30 | $4,484.06 | | | 6/17/20 | Trade #51 STC $REAL Jun-19 12.5 Calls | 2 | $0.98 | | $195.00 | $5,755.30 | $4,484.06 | | | 6/17/20 | Trade #51 STC $REAL Jun-19 12.5 Calls | 2 | $1.48 | | $296.00 | $6,051.30 | $5,157.98 | | | 6/18/20 10:43 AM | Trade #52 BTO 1st Lot $REAL Jul-17 12.5 Puts | 4 | $0.60 | $240.00 | | $5,811.30 | $5,157.98 | | | 6/22/20 10:34 AM | Trade #53 BTO 1st Lot $REAL Jul-17 15 Calls | 2 | $0.85 | $170.00 | | $5,641.30 | $5,157.98 | | | 6/24/20 | Trade #53 STC Exiting half at 50.00% $REAL Jul-17 15 Calls | 1 | $1.28 | | $127.50 | $5,768.80 | $5,157.98 | | | 6/24/20 | Trade #53 STC Exiting at all/rest at 80% of the high $REAL Jul-17 15 Calls | 1 | $1.12 | | $112.00 | $5,880.80 | $5,409.69 | | | 6/25/20 10:30 AM | Trade #54 BTO 1st Lot $REAL Jul-17 15 Calls | 2 | $0.96 | $192.00 | | $5,688.80 | $5,409.69 | | | 6/26/20 10:38 AM | Trade #55 BTO 1st Lot $REAL Jul-17 12.5 Puts | 4 | $0.55 | $220.00 | | $5,468.80 | $5,409.69 | | | 7/14/20 | Trade #55 STC $REAL Jul-17 12.5 Puts | 2 | $0.83 | | $165.00 | $5,633.80 | $5,409.69 | | | 7/14/20 | Trade #55 STC $REAL Jul-17 12.5 Puts | 2 | $0.84 | | $168.00 | $5,801.80 | $5,496.04 | | | 7/14/20 | Trade #52 STC $REAL Jul-17 12.5 Puts | 2 | $0.90 | | $180.00 | $5,981.80 | $5,496.04 | | | 7/14/20 | Trade #52 STC $REAL Jul-17 12.5 Puts | 2 | $0.84 | | $168.00 | $6,149.80 | $5,713.22 | | | 7/15/20 10:56 AM | Trade #56 BTO 1st Lot $REAL Aug-21 15 Calls | 2 | $0.85 | $170.00 | | $5,979.80 | $5,713.22 | | | 7/17/20 3:23 PM | Trade #57 BTO 1st Lot $REAL Aug-21 15 Calls | 2 | $1.00 | $200.00 | | $5,779.80 | $5,713.22 | | | 8/21/20 | Trade #57 STC $REAL Aug-21 15 Calls | 1 | $1.50 | | $150.00 | $5,929.80 | $5,713.22 | | | 8/21/20 | Trade #57 STC $REAL Aug-21 15 Calls | 1 | $2.50 | | $249.60 | $6,179.40 | $5,836.61 | | | 8/21/20 | Trade #56 STC $REAL Aug-21 15 Calls | 1 | $1.28 | | $127.50 | $6,306.90 | $5,836.61 | | | 8/21/20 | Trade #56 STC $REAL Aug-21 15 Calls | 1 | $2.50 | | $249.60 | $6,556.50 | $6,086.86 | | | 8/24/20 9:51 AM | Trade #58 BTO 1st Lot $REAL Sep-18 15 Puts | 4 | $0.60 | $240.00 | | $6,316.50 | $6,086.86 | | | 8/25/20 10:07 AM | Trade #59 BTO 1st Lot $REAL Sep-18 15 Puts | 4 | $0.60 | $240.00 | | $6,076.50 | $6,086.86 | | | 9/4/20 | Trade #59 STC $REAL Sep-18 15 Puts | 2 | $0.90 | | $180.00 | $6,256.50 | $6,086.86 | | | 9/4/20 | Trade #59 STC $REAL Sep-18 15 Puts | 2 | $0.84 | | $168.00 | $6,424.50 | $6,145.98 | | | 9/4/20 | Trade #58 STC $REAL Sep-18 15 Puts | 2 | $0.90 | | $180.00 | $6,604.50 | $6,145.98 | | | 9/4/20 | Trade #58 STC $REAL Sep-18 15 Puts | 2 | $0.84 | | $168.00 | $6,772.50 | $6,349.54 | | | 9/8/20 1:18 PM | Trade #60 BTO 1st Lot $REAL Sep-18 17.5 Calls | 10 | $0.18 | $175.00 | | $6,597.50 | $6,349.54 | | | 9/9/20 11:38 AM | Trade #61 BTO 1st Lot $REAL Sep-18 17.5 Calls | 12 | $0.13 | $156.00 | | $6,441.50 | $6,349.54 | | | 9/10/20 | Trade #61 STC $REAL Sep-18 17.5 Calls | 6 | $0.20 | | $117.00 | $6,558.50 | $6,349.54 | | | 9/10/20 | Trade #61 STC $REAL Sep-18 17.5 Calls | 6 | $0.32 | | $192.00 | $6,750.50 | $6,440.32 | | | 9/10/20 | Trade #60 STC $REAL Sep-18 17.5 Calls | 5 | $0.26 | | $131.25 | $6,881.75 | $6,440.32 | | | 9/10/20 | Trade #60 STC $REAL Sep-18 17.5 Calls | 5 | $0.32 | | $160.00 | $7,041.75 | $6,631.34 | | | 9/11/20 9:49 AM | Trade #62 BTO 1st Lot $REAL Sep-18 17.5 Calls | 16 | $0.10 | $160.00 | | $6,881.75 | $6,631.34 | | | 9/14/20 10:28 AM | Trade #63 BTO 1st Lot $REAL Sep-18 15 Puts | 4 | $0.40 | $160.00 | | $6,721.75 | $6,631.34 | | | 9/15/20 | Trade #62 STC $REAL Sep-18 17.5 Calls | 8 | $0.15 | | $120.00 | $6,841.75 | $6,631.34 | | | 9/15/20 | Trade #62 STC $REAL Sep-18 17.5 Calls | 8 | $0.24 | | $192.00 | $7,033.75 | $6,722.84 | | | 9/16/20 3:24 PM | Trade #64 BTO 1st Lot $REAL Oct-16 15 Puts | 2 | $0.85 | $170.00 | | $6,863.75 | $6,722.84 | | | 9/17/20 12:36 PM | Trade #65 BTO 1st Lot $REAL Oct-16 17.5 Calls | 2 | $0.80 | $160.00 | | $6,703.75 | $6,722.84 | | | 9/18/20 10:41 AM | Trade #66 BTO 1st Lot $REAL Oct-16 17.5 Calls | 4 | $0.70 | $280.00 | | $6,423.75 | $6,722.84 | | | 9/23/20 | Trade #66 STC $REAL Oct-16 17.5 Calls | 4 | $0.68 | | $272.00 | $6,695.75 | $6,722.84 | | | 9/24/20 12:26 PM | Trade #67 BTO 1st Lot $REAL Oct-16 17.5 Calls | 4 | $0.60 | $240.00 | | $6,455.75 | $6,722.84 | | | 9/25/20 | Trade #67 STC $REAL Oct-16 17.5 Calls | 4 | $0.10 | | $40.00 | $6,495.75 | $6,722.84 | | | 9/28/20 11:06 AM | Trade #68 BTO 1st Lot $REAL Oct-16 17.5 Calls | 4 | $0.50 | $200.00 | | $6,295.75 | $6,722.84 | | | 9/29/20 11:58 AM | Trade #69 BTO 1st Lot $REAL Oct-16 17.5 Calls | 6 | $0.25 | $150.00 | | $6,145.75 | $6,722.84 | | | 9/30/20 | Trade #64 STC $REAL Oct-16 15 Puts | 2 | $0.92 | | $184.00 | $6,329.75 | $6,722.84 | | | 10/1/20 11:26 AM | Trade #70 BTO 1st Lot $REAL Oct-16 17.5 Calls | 16 | $0.10 | $160.00 | | $6,169.75 | $6,722.84 | | | 10/5/20 | Trade #70 STC Exiting half at 50.00% $REAL Oct-16 17.5 Calls | 8 | $0.15 | | $120.00 | $6,289.75 | $6,722.84 | | | 10/5/20 | Trade #70 STC Exiting at all/rest at 80% of the high $REAL Oct-16 17.5 Calls | 8 | $0.38 | | $307.20 | $6,596.95 | $6,722.84 | | | 10/5/20 | Trade #69 STC $REAL Oct-16 17.5 Calls | 3 | $0.38 | | $112.50 | $6,709.45 | $6,722.84 | | | 10/5/20 | Trade #69 STC $REAL Oct-16 17.5 Calls | 3 | $0.38 | | $115.20 | $6,824.65 | $6,722.84 | | | 10/7/20 11:43 AM | Trade #71 BTO 1st Lot $REAL Oct-16 17.5 Calls | 8 | $0.24 | $192.00 | | $6,632.65 | $6,722.84 | | | 10/8/20 10:01 AM | Trade #72 BTO 1st Lot $REAL Oct-16 17.5 Calls | 10 | $0.15 | $150.00 | | $6,482.65 | $6,722.84 | | | 10/9/20 | Trade #72 STC $REAL Oct-16 17.5 Calls | 10 | $0.12 | | $120.00 | $6,602.65 | $6,722.84 | | | 10/12/20 11:42 AM | Trade #73 BTO 1st Lot $REAL Oct-16 15 Puts | 6 | $0.25 | $150.00 | | $6,452.65 | $6,722.84 | | | 10/13/20 2:05 PM | Trade #74 BTO 1st Lot $REAL Nov-20 17.5 Calls | 2 | $1.15 | $230.00 | | $6,222.65 | $6,722.84 | | | 10/14/20 2:09 PM | Trade #75 BTO 1st Lot $REAL Nov-20 15 Puts | 2 | $1.55 | $310.00 | | $5,912.65 | $6,722.84 | | | 10/16/20 | Trade #73 STC $REAL Oct-16 15 Puts | 3 | $0.38 | | $112.50 | $6,025.15 | $6,722.84 | | | 10/16/20 | Trade #73 STC $REAL Oct-16 15 Puts | 3 | $0.48 | | $144.00 | $6,169.15 | $6,722.84 | | | 10/20/20 12:35 PM | Trade #76 BTO 1st Lot $REAL Nov-20 15 Calls | 2 | $1.20 | $240.00 | | $5,929.15 | $6,722.84 | | | 10/30/20 | Trade #75 STC $REAL Nov-20 15 Puts | 1 | $2.33 | | $232.50 | $6,161.65 | $6,722.84 | | | 10/30/20 | Trade #75 STC $REAL Nov-20 15 Puts | 1 | $2.45 | | $244.80 | $6,406.45 | $6,722.84 | | | 11/2/20 11:59 AM | Trade #77 BTO 1st Lot $REAL Nov-20 15 Calls | 4 | $0.65 | $260.00 | | $6,146.45 | $6,722.84 | | | 11/9/20 | Trade #77 STC Exiting half at 50.00% $REAL Nov-20 15 Calls | 2 | $0.98 | | $195.00 | $6,341.45 | $6,722.84 | | | 11/9/20 | Trade #77 STC Exiting at all/rest at 80% of the high $REAL Nov-20 15 Calls | 2 | $1.92 | | $384.00 | $6,725.45 | $6,722.84 | | | 11/9/20 | Trade #76 STC $REAL Nov-20 15 Calls | 1 | $1.80 | | $180.00 | $6,905.45 | $6,722.84 | | | 11/9/20 | Trade #76 STC $REAL Nov-20 15 Calls | 1 | $1.92 | | $192.00 | $7,097.45 | $6,800.45 | | | 11/10/20 9:35 AM | Trade #78 BTO 1st Lot $REAL Dec-18 17.5 Calls | 4 | $0.50 | $200.00 | | $6,897.45 | $6,800.45 | | | 11/11/20 10:26 AM | Trade #79 BTO 1st Lot $REAL Nov-20 15 Calls | 4 | $0.65 | $260.00 | | $6,637.45 | $6,800.45 | | | 11/12/20 10:07 AM | Trade #80 BTO 1st Lot $REAL Nov-20 15 Calls | 6 | $0.25 | $150.00 | | $6,487.45 | $6,800.45 | | | 11/16/20 3:34 PM | Trade #81 BTO 1st Lot $REAL Nov-20 12.5 Puts | 8 | $0.20 | $160.00 | | $6,327.45 | $6,800.45 | | | 11/17/20 | Trade #81 STC $REAL Nov-20 12.5 Puts | 8 | $0.20 | | $160.00 | $6,487.45 | $6,800.45 | | | 11/18/20 3:32 PM | Trade #82 BTO 1st Lot $REAL Dec-18 12.5 Puts | 4 | $0.65 | $260.00 | | $6,227.45 | $6,800.45 | | | 11/19/20 | Trade #82 STC $REAL Dec-18 12.5 Puts | 4 | $0.60 | | $240.00 | $6,467.45 | $6,800.45 | | | 11/24/20 12:21 PM | Trade #83 BTO 1st Lot $REAL Dec-18 12.5 Puts | 4 | $0.45 | $180.00 | | $6,287.45 | $6,800.45 | | | 11/25/20 3:24 PM | Trade #84 BTO 1st Lot $REAL Dec-18 15 Calls | 2 | $0.75 | $150.00 | | $6,137.45 | $6,800.45 | | | 12/17/20 | Trade #78 STC $REAL Dec-18 17.5 Calls | 2 | $0.75 | | $150.00 | $6,287.45 | $6,800.45 | | | 12/17/20 | Trade #78 STC $REAL Dec-18 17.5 Calls | 2 | $1.98 | | $395.20 | $6,682.65 | $6,800.45 | | | 12/18/20 | Trade #84 STC $REAL Dec-18 15 Calls | 1 | $1.13 | | $112.50 | $6,795.15 | $6,800.45 | | | 12/18/20 | Trade #84 STC $REAL Dec-18 15 Calls | 1 | $3.36 | | $336.00 | $7,131.15 | $6,856.10 | | | 12/21/20 9:32 AM | Trade #85 BTO 1st Lot $REAL Jan-15 17.5 Puts | 2 | $0.75 | $150.00 | | $6,981.15 | $6,856.10 | | | 12/22/20 9:58 AM | Trade #86 BTO 1st Lot $REAL Jan-15 17.5 Puts | 4 | $0.40 | $160.00 | | $6,821.15 | $6,856.10 | | | 12/23/20 | Trade #86 STC $REAL Jan-15 17.5 Puts | 4 | $0.40 | | $160.00 | $6,981.15 | $6,856.10 | | | 12/28/20 3:29 PM | Trade #87 BTO 1st Lot $REAL Jan-15 22.5 Calls | 4 | $0.55 | $220.00 | | $6,761.15 | $6,856.10 | | | 12/30/20 10:35 AM | Trade #88 BTO 1st Lot $REAL Jan-15 22.5 Calls | 4 | $0.55 | $220.00 | | $6,541.15 | $6,856.10 | | | 1/14/21 | Trade #88 STC $REAL Jan-15 22.5 Calls | 2 | $0.83 | | $165.00 | $6,706.15 | $6,856.10 | | | 1/14/21 | Trade #88 STC $REAL Jan-15 22.5 Calls | 2 | $4.88 | | $976.00 | $7,682.15 | $7,159.43 | | | 1/14/21 | Trade #87 STC $REAL Jan-15 22.5 Calls | 2 | $0.83 | | $165.00 | $7,847.15 | $7,159.43 | | | 1/14/21 | Trade #87 STC $REAL Jan-15 22.5 Calls | 2 | $4.88 | | $976.00 | $8,823.15 | $7,881.59 | | | 1/15/21 10:15 AM | Trade #89 BTO 1st Lot $REAL Feb-19 25 Puts | 2 | $2.25 | $450.00 | | $8,373.15 | $7,881.59 | | | 1/19/21 12:48 PM | Trade #90 BTO 1st Lot $REAL Feb-19 30 Calls | 2 | $1.50 | $300.00 | | $8,073.15 | $7,881.59 | | | 1/20/21 | Trade #90 STC $REAL Feb-19 30 Calls | 1 | $2.25 | | $225.00 | $8,298.15 | $7,881.59 | | | 1/20/21 | Trade #90 STC $REAL Feb-19 30 Calls | 1 | $1.88 | | $188.00 | $8,486.15 | $8,074.17 | | | 1/21/21 12:23 PM | Trade #91 BTO 1st Lot $REAL Feb-19 25 Puts | 2 | $1.08 | $216.00 | | $8,270.15 | $8,074.17 | | | 1/29/21 | Trade #91 STC $REAL Feb-19 25 Puts | 1 | $1.62 | | $162.00 | $8,432.15 | $8,074.17 | | | 1/29/21 | Trade #91 STC $REAL Feb-19 25 Puts | 1 | $2.80 | | $280.00 | $8,712.15 | $8,283.46 | | | 1/29/21 | Trade #89 STC $REAL Feb-19 25 Puts | 1 | $3.38 | | $337.50 | $9,049.65 | $8,283.46 | | | 1/29/21 | Trade #89 STC $REAL Feb-19 25 Puts | 1 | $2.80 | | $280.00 | $9,329.65 | $8,696.86 | | | 2/1/21 10:44 AM | Trade #92 BTO 1st Lot $REAL Feb-19 30 Calls | 4 | $0.50 | $200.00 | | $9,129.65 | $8,696.86 | | | 2/2/21 12:37 PM | Trade #93 BTO 1st Lot $REAL Feb-19 22.5 Puts | 2 | $1.40 | $280.00 | | $8,849.65 | $8,696.86 | | | 2/4/21 12:38 PM | Trade #94 BTO 1st Lot $REAL Feb-19 25 Calls | 2 | $1.50 | $300.00 | | $8,549.65 | $8,696.86 | | | 2/16/21 | Trade #94 STC $REAL Feb-19 25 Calls | 1 | $2.25 | | $225.00 | $8,774.65 | $8,696.86 | | | 2/16/21 | Trade #94 STC $REAL Feb-19 25 Calls | 1 | $3.61 | | $360.80 | $9,135.45 | $8,806.45 | | | 2/16/21 | Trade #92 STC $REAL Feb-19 30 Calls | 2 | $0.75 | | $150.00 | $9,285.45 | $8,806.45 | | | 2/16/21 | Trade #92 STC $REAL Feb-19 30 Calls | 2 | $0.78 | | $155.20 | $9,440.65 | $9,013.85 | | | 2/17/21 10:19 AM | Trade #95 BTO 1st Lot $REAL Mar-19 30 Calls | 2 | $2.50 | $500.00 | | $8,940.65 | $9,013.85 | | | 2/22/21 | Trade #95 STC $REAL Mar-19 30 Calls | 2 | $2.64 | | $528.00 | $9,468.65 | $9,131.55 | | | 2/23/21 9:33 AM | Trade #96 BTO 1st Lot $REAL Mar-19 30 Calls | 2 | $1.05 | $210.00 | | $9,258.65 | $9,131.55 | | | 2/24/21 | Trade #96 STC $REAL Mar-19 30 Calls | 2 | $1.16 | | $232.00 | $9,490.65 | $9,201.40 | | | 2/25/21 11:26 AM | Trade #97 BTO 1st Lot $REAL Mar-19 25 Puts | 2 | $1.90 | $380.00 | | $9,110.65 | $9,201.40 | | | 2/26/21 2:02 PM | Trade #98 BTO 1st Lot $REAL Mar-19 30 Calls | 4 | $0.65 | $260.00 | | $8,850.65 | $9,201.40 | | | 3/1/21 | Trade #98 STC $REAL Mar-19 30 Calls | 2 | $0.98 | | $195.00 | $9,045.65 | $9,201.40 | | | 3/1/21 | Trade #98 STC $REAL Mar-19 30 Calls | 2 | $1.00 | | $200.00 | $9,245.65 | $9,201.40 | | | 3/2/21 2:43 PM | Trade #99 BTO 1st Lot $REAL Mar-19 25 Puts | 2 | $1.40 | $280.00 | | $8,965.65 | $9,201.40 | | | 3/8/21 | Trade #99 STC Exiting half at 50.00% $REAL Mar-19 25 Puts | 1 | $2.10 | | $210.00 | $9,175.65 | $9,201.40 | | | 3/8/21 | Trade #99 STC Exiting at all/rest at 80% of the high $REAL Mar-19 25 Puts | 1 | $3.32 | | $332.00 | $9,507.65 | $9,244.83 | | | 3/8/21 | Trade #97 STC $REAL Mar-19 25 Puts | 1 | $2.85 | | $285.00 | $9,792.65 | $9,244.83 | | | 3/8/21 | Trade #97 STC $REAL Mar-19 25 Puts | 1 | $3.32 | | $332.00 | $10,124.65 | $9,575.04 | | | 3/9/21 2:13 PM | Trade #100 BTO 1st Lot $REAL Mar-19 25 Calls | 4 | $0.55 | $220.00 | | $9,904.65 | $9,575.04 | | | 3/12/21 9:36 AM | Trade #101 BTO 1st Lot $REAL Mar-19 25 Calls | 6 | $0.35 | $210.00 | | $9,694.65 | $9,575.04 | | | 3/17/21 | Trade #101 STC $REAL Mar-19 25 Calls | 3 | $0.53 | | $157.50 | $9,852.15 | $9,575.04 | | | 3/17/21 | Trade #101 STC $REAL Mar-19 25 Calls | 3 | $0.76 | | $228.00 | $10,080.15 | $9,717.90 | | | 3/17/21 | Trade #100 STC $REAL Mar-19 25 Calls | 2 | $0.83 | | $165.00 | $10,245.15 | $9,717.90 | | | 3/17/21 | Trade #100 STC $REAL Mar-19 25 Calls | 2 | $0.76 | | $152.00 | $10,397.15 | $9,947.82 | | | 3/18/21 2:34 PM | Trade #102 BTO 1st Lot $REAL Apr-16 22.5 Puts | 2 | $1.35 | $270.00 | | $10,127.15 | $9,947.82 | | | 3/19/21 10:39 AM | Trade #103 BTO 1st Lot $REAL Apr-16 25 Calls | 2 | $1.30 | $260.00 | | $9,867.15 | $9,947.82 | | | 3/22/21 12:25 PM | Trade #104 BTO 1st Lot $REAL Apr-16 25 Calls | 2 | $1.20 | $240.00 | | $9,627.15 | $9,947.82 | | | 3/24/21 11:05 AM | Trade #105 BTO 1st Lot $REAL Apr-16 25 Calls | 2 | $0.75 | $150.00 | | $9,477.15 | $9,947.82 | | | 3/25/21 | Trade #102 STC $REAL Apr-16 22.5 Puts | 1 | $2.03 | | $202.50 | $9,679.65 | $9,947.82 | | | 3/25/21 | Trade #102 STC $REAL Apr-16 22.5 Puts | 1 | $2.00 | | $200.00 | $9,879.65 | $9,947.82 | | | 3/31/21 11:27 AM | Trade #106 BTO 1st Lot $REAL Apr-16 22.5 Calls | 2 | $1.23 | $246.00 | | $9,633.65 | $9,947.82 | | | 4/1/21 10:38 AM | Trade #107 BTO 1st Lot $REAL Apr-16 20 Puts | 6 | $0.35 | $210.00 | | $9,423.65 | $9,947.82 | | | 4/5/21 | Trade #107 STC $REAL Apr-16 20 Puts | 3 | $0.53 | | $157.50 | $9,581.15 | $9,947.82 | | | 4/5/21 | Trade #107 STC $REAL Apr-16 20 Puts | 3 | $0.44 | | $132.00 | $9,713.15 | $9,947.82 | | | 4/6/21 10:43 AM | Trade #108 BTO 1st Lot $REAL Apr-16 22.5 Puts | 2 | $0.80 | $160.00 | | $9,553.15 | $9,947.82 | | | 4/7/21 | Trade #108 STC $REAL Apr-16 22.5 Puts | 2 | $0.68 | | $136.00 | $9,689.15 | $9,947.82 | | | 4/9/21 10:48 AM | Trade #109 BTO 1st Lot $REAL Apr-16 22.5 Puts | 4 | $0.40 | $160.00 | | $9,529.15 | $9,947.82 | | | 4/14/21 | Trade #106 STC $REAL Apr-16 22.5 Calls | 1 | $1.85 | | $184.50 | $9,713.65 | $9,947.82 | | | 4/14/21 | Trade #106 STC $REAL Apr-16 22.5 Calls | 1 | $1.48 | | $148.00 | $9,861.65 | $9,947.82 | | | 4/23/21 1:46 PM | Trade #110 BTO 1st Lot $REAL May-21 25 Calls | 2 | $1.69 | $338.00 | | $9,523.65 | $9,947.82 | | | 4/27/21 2:33 PM | Trade #111 BTO 1st Lot $REAL May-21 22.5 Puts | 2 | $1.75 | $350.00 | | $9,173.65 | $9,947.82 | | | 4/29/21 | Trade #110 STC $REAL May-21 25 Calls | 1 | $2.54 | | $253.50 | $9,427.15 | $9,947.82 | | | 4/29/21 | Trade #110 STC $REAL May-21 25 Calls | 1 | $2.24 | | $224.00 | $9,651.15 | $9,947.82 | | | 5/3/21 11:26 AM | Trade #112 BTO 1st Lot $REAL May-21 30 Calls | 4 | $0.68 | $272.00 | | $9,379.15 | $9,947.82 | | | 5/4/21 10:22 AM | Trade #113 BTO 1st Lot $REAL May-21 22.5 Puts | 2 | $1.45 | $290.00 | | $9,089.15 | $9,947.82 | | | 5/13/21 | Trade #113 STC $REAL May-21 22.5 Puts | 1 | $2.18 | | $217.50 | $9,306.65 | $9,947.82 | | | 5/13/21 | Trade #113 STC $REAL May-21 22.5 Puts | 1 | $7.16 | | $716.00 | $10,022.65 | $9,947.82 | | | 5/13/21 | Trade #111 STC $REAL May-21 22.5 Puts | 1 | $2.63 | | $262.50 | $10,285.15 | $9,947.82 | | | 5/13/21 | Trade #111 STC $REAL May-21 22.5 Puts | 1 | $7.16 | | $716.00 | $11,001.15 | $10,364.79 | | | 5/17/21 3:09 PM | Trade #114 BTO 1st Lot $REAL May-21 15 Calls | 6 | $0.26 | $156.00 | | $10,845.15 | $10,364.79 | | | 5/20/21 | Trade #114 STC Exiting half at 50.00% $REAL May-21 15 Calls | 3 | $0.39 | | $117.00 | $10,962.15 | $10,364.79 | | | 5/20/21 | Trade #114 STC Exiting at all/rest at 80% of the high $REAL May-21 15 Calls | 3 | $0.76 | | $228.00 | $11,190.15 | $10,667.77 | | | 5/24/21 2:01 PM | Trade #115 BTO 1st Lot $REAL Jun-18 17.5 Calls | 4 | $0.54 | $216.00 | | $10,974.15 | $10,667.77 | | | 5/25/21 9:40 AM | Trade #116 BTO 1st Lot $REAL Jun-18 17.5 Calls | 2 | $0.75 | $150.00 | | $10,824.15 | $10,667.77 | | | 6/14/21 | Trade #116 STC $REAL Jun-18 17.5 Calls | 1 | $1.13 | | $112.50 | $10,936.65 | $10,667.77 | | | 6/14/21 | Trade #116 STC $REAL Jun-18 17.5 Calls | 1 | $2.64 | | $264.00 | $11,200.65 | $10,824.51 | | | 6/14/21 | Trade #115 STC Exiting half at 50.00% $REAL Jun-18 17.5 Calls | 2 | $0.81 | | $162.00 | $11,362.65 | $10,824.51 | | | 6/14/21 | Trade #115 STC Exiting at all/rest at 80% of the high $REAL Jun-18 17.5 Calls | 2 | $2.64 | | $528.00 | $11,890.65 | $11,247.88 | | | 6/16/21 11:58 AM | Trade #117 BTO 1st Lot $REAL Jul-16 20 Calls | 2 | $1.65 | $330.00 | | $11,560.65 | $11,247.88 | | | 6/22/21 11:04 AM | Trade #118 BTO 1st Lot $REAL Jul-16 22.5 Calls | 2 | $1.00 | $200.00 | | $11,360.65 | $11,247.88 | | | 6/24/21 | Trade #118 STC Exiting half at 50.00% $REAL Jul-16 22.5 Calls | 1 | $1.50 | | $150.00 | $11,510.65 | $11,247.88 | | | 6/24/21 | Trade #118 STC Exiting at all/rest at 80% of the high $REAL Jul-16 22.5 Calls | 1 | $1.32 | | $132.00 | $11,642.65 | $11,335.57 | | | 6/24/21 | Trade #117 STC $REAL Jul-16 20 Calls | 1 | $2.48 | | $247.50 | $11,890.15 | $11,335.57 | | | 6/24/21 | Trade #117 STC $REAL Jul-16 20 Calls | 1 | $2.50 | | $249.60 | $12,139.75 | $11,627.96 | | | 6/29/21 10:12 AM | Trade #119 BTO 1st Lot $REAL Jul-16 22.5 Calls | 4 | $0.65 | $260.00 | | $11,879.75 | $11,627.96 | | | 6/30/21 11:11 AM | Trade #120 BTO 1st Lot $REAL Jul-16 22.5 Calls | 4 | $0.50 | $200.00 | | $11,679.75 | $11,627.96 | | | 7/1/21 | Trade #120 STC $REAL Jul-16 22.5 Calls | 4 | $0.44 | | $176.00 | $11,855.75 | $11,632.16 | | | 7/2/21 10:39 AM | Trade #121 BTO 1st Lot $REAL Jul-16 20 Calls | 2 | $1.05 | $210.00 | | $11,645.75 | $11,632.16 | | | 7/6/21 11:59 AM | Trade #122 BTO 1st Lot $REAL Jul-16 22.5 Calls | 6 | $0.25 | $150.00 | | $11,495.75 | $11,632.16 | | | 7/7/21 11:17 AM | Trade #123 BTO 1st Lot $REAL Jul-16 22.5 Calls | 16 | $0.10 | $160.00 | | $11,335.75 | $11,632.16 | | | 7/8/21 | Trade #123 STC $REAL Jul-16 22.5 Calls | 16 | $0.08 | | $128.00 | $11,463.75 | $11,632.16 | | | 7/9/21 3:10 PM | Trade #124 BTO 1st Lot $REAL Jul-16 17.5 Puts | 4 | $0.50 | $200.00 | | $11,263.75 | $11,632.16 | | | 7/14/21 12:05 PM | Trade #125 BTO 1st Lot $REAL Aug-20 15 Puts | 2 | $0.88 | $176.00 | | $11,087.75 | $11,632.16 | | | 7/16/21 | Trade #124 STC $REAL Jul-16 17.5 Puts | 2 | $0.75 | | $150.00 | $11,237.75 | $11,632.16 | | | 7/16/21 | Trade #124 STC $REAL Jul-16 17.5 Puts | 2 | $0.91 | | $182.40 | $11,420.15 | $11,632.16 | | | 7/21/21 9:52 AM | Trade #126 BTO 1st Lot $REAL Aug-20 17.5 Calls | 2 | $1.40 | $280.00 | | $11,140.15 | $11,632.16 | | | 7/22/21 | Trade #126 STC $REAL Aug-20 17.5 Calls | 2 | $1.48 | | $296.00 | $11,436.15 | $11,632.16 | | | 8/2/21 3:46 PM | Trade #127 BTO 1st Lot $REAL Aug-20 17.5 Calls | 2 | $0.84 | $168.00 | | $11,268.15 | $11,632.16 | | | 8/5/21 | Trade #127 STC $REAL Aug-20 17.5 Calls | 1 | $1.26 | | $126.00 | $11,394.15 | $11,632.16 | | | 8/5/21 | Trade #127 STC $REAL Aug-20 17.5 Calls | 1 | $1.12 | | $112.00 | $11,506.15 | $11,632.16 | | | 8/10/21 9:35 AM | Trade #128 BTO 1st Lot $REAL Aug-20 17.5 Calls | 16 | $0.10 | $160.00 | | $11,346.15 | $11,632.16 | | | 8/12/21 2:00 PM | Trade #129 BTO 1st Lot $REAL Aug-20 12.5 Puts | 16 | $0.10 | $160.00 | | $11,186.15 | $11,632.16 | | | 8/17/21 | Trade #129 STC Exiting half at 50.00% $REAL Aug-20 12.5 Puts | 8 | $0.15 | | $120.00 | $11,306.15 | $11,632.16 | | | 8/17/21 | Trade #129 STC Exiting at all/rest at 80% of the high $REAL Aug-20 12.5 Puts | 8 | $0.48 | | $384.00 | $11,690.15 | $11,632.16 | | | 8/17/21 | Trade #125 STC $REAL Aug-20 15 Puts | 1 | $1.32 | | $132.00 | $11,822.15 | $11,632.16 | | | 8/17/21 | Trade #125 STC $REAL Aug-20 15 Puts | 1 | $2.28 | | $228.00 | $12,050.15 | $11,731.45 | | | 8/24/21 3:20 PM | Trade #130 BTO 1st Lot $REAL Sep-17 15 Calls | 4 | $0.41 | $164.00 | | $11,886.15 | $11,731.45 | | | 8/26/21 9:34 AM | Trade #131 BTO 1st Lot $REAL Sep-17 15 Calls | 6 | $0.25 | $150.00 | | $11,736.15 | $11,731.45 | | | 8/27/21 | Trade #131 STC $REAL Sep-17 15 Calls | 6 | $0.29 | | $172.80 | $11,908.95 | $11,731.45 | | | 8/30/21 10:37 AM | Trade #132 BTO 1st Lot $REAL Sep-17 15 Calls | 8 | $0.20 | $160.00 | | $11,748.95 | $11,731.45 | | | 8/31/21 2:57 PM | Trade #133 BTO 1st Lot $REAL Sep-17 15 Calls | 10 | $0.15 | $150.00 | | $11,598.95 | $11,731.45 | | | 9/14/21 | Trade #133 STC $REAL Sep-17 15 Calls | 5 | $0.23 | | $112.50 | $11,711.45 | $11,731.45 | | | 9/14/21 | Trade #133 STC $REAL Sep-17 15 Calls | 5 | $0.28 | | $140.00 | $11,851.45 | $11,731.45 | | | 9/14/21 | Trade #132 STC $REAL Sep-17 15 Calls | 4 | $0.30 | | $120.00 | $11,971.45 | $11,731.45 | | | 9/14/21 | Trade #132 STC $REAL Sep-17 15 Calls | 4 | $0.28 | | $112.00 | $12,083.45 | $11,797.75 | | | 9/15/21 1:38 PM | Trade #134 BTO 1st Lot $REAL Oct-15 15 Calls | 4 | $0.58 | $232.00 | | $11,851.45 | $11,797.75 | | | 9/16/21 12:56 PM | Trade #135 BTO 1st Lot $REAL Oct-15 15 Calls | 2 | $0.88 | $176.00 | | $11,675.45 | $11,797.75 | | | 9/17/21 | Trade #135 STC $REAL Oct-15 15 Calls | 2 | $0.80 | | $160.00 | $11,835.45 | $11,797.75 | | | 9/17/21 | Trade #134 STC Exiting half at 50.00% $REAL Oct-15 15 Calls | 2 | $0.87 | | $174.00 | $12,009.45 | $11,797.75 | | | 9/17/21 | Trade #134 STC Exiting at all/rest at 80% of the high $REAL Oct-15 15 Calls | 2 | $0.80 | | $160.00 | $12,169.45 | $11,873.90 | | | 9/20/21 9:40 AM | Trade #136 BTO 1st Lot $REAL Oct-15 15 Calls | 4 | $0.60 | $240.00 | | $11,929.45 | $11,873.90 | | | 9/23/21 10:14 AM | Trade #137 BTO 1st Lot $REAL Oct-15 15 Calls | 4 | $0.40 | $160.00 | | $11,769.45 | $11,873.90 | | | 9/27/21 | Trade #137 STC $REAL Oct-15 15 Calls | 2 | $0.60 | | $120.00 | $11,889.45 | $11,873.90 | | | 9/27/21 | Trade #137 STC $REAL Oct-15 15 Calls | 2 | $0.68 | | $136.00 | $12,025.45 | $11,873.90 | | | 9/27/21 | Trade #136 STC $REAL Oct-15 15 Calls | 4 | $0.68 | | $272.00 | $12,297.45 | $11,975.98 | | | 9/28/21 11:17 AM | Trade #138 BTO 1st Lot $REAL Oct-15 15 Calls | 4 | $0.45 | $180.00 | | $12,117.45 | $11,975.98 | | | 9/29/21 1:43 PM | Trade #139 BTO 1st Lot $REAL Oct-15 15 Calls | 6 | $0.25 | $150.00 | | $11,967.45 | $11,975.98 | | | 9/30/21 | Trade #139 STC $REAL Oct-15 15 Calls | 6 | $0.28 | | $168.00 | $12,135.45 | $11,975.98 | | | 10/1/21 2:34 PM | Trade #140 BTO 1st Lot $REAL Nov-19 12.5 Puts | 2 | $1.26 | $252.00 | | $11,883.45 | $11,975.98 | | | 10/4/21 9:36 AM | Trade #141 BTO 1st Lot $REAL Oct-15 12.5 Calls | 4 | $0.63 | $252.00 | | $11,631.45 | $11,975.98 | | | 10/7/21 2:45 PM | Trade #142 BTO 1st Lot $REAL Oct-15 12.5 Calls | 6 | $0.35 | $210.00 | | $11,421.45 | $11,975.98 | | | 10/13/21 | Trade #140 STC Exiting half at 50.00% $REAL Nov-19 12.5 Puts | 1 | $1.89 | | $189.00 | $11,610.45 | $11,975.98 | | | 10/13/21 | Trade #140 STC Exiting at all/rest at 80% of the high $REAL Nov-19 12.5 Puts | 1 | $1.56 | | $156.00 | $11,766.45 | $11,975.98 | | | 10/18/21 1:52 PM | Trade #143 BTO 1st Lot $REAL Nov-19 12.5 Calls | 2 | $0.95 | $190.00 | | $11,576.45 | $11,975.98 | | | 10/19/21 3:11 PM | Trade #144 BTO 1st Lot $REAL Nov-19 15 Calls | 4 | $0.49 | $196.00 | | $11,380.45 | $11,975.98 | | | 11/9/21 | Trade #144 STC $REAL Nov-19 15 Calls | 2 | $0.74 | | $147.00 | $11,527.45 | $11,975.98 | | | 11/9/21 | Trade #144 STC $REAL Nov-19 15 Calls | 2 | $1.82 | | $364.80 | $11,892.25 | $11,975.98 | | | 11/9/21 | Trade #143 STC Exiting half at 50.00% $REAL Nov-19 12.5 Calls | 1 | $1.43 | | $142.50 | $12,034.75 | $11,975.98 | | | 11/9/21 | Trade #143 STC Exiting at all/rest at 80% of the high $REAL Nov-19 12.5 Calls | 1 | $3.63 | | $363.20 | $12,397.95 | $12,077.26 | | | 11/17/21 11:56 AM | Trade #145 BTO 1st Lot $REAL Dec-17 15 Puts | 2 | $0.75 | $150.00 | | $12,247.95 | $12,077.26 | | | 11/18/21 1:25 PM | Trade #146 BTO 1st Lot $REAL Dec-17 17.5 Calls | 2 | $0.75 | $150.00 | | $12,097.95 | $12,077.26 | | | 11/22/21 9:36 AM | Trade #147 BTO 1st Lot $REAL Dec-17 17.5 Calls | 4 | $0.43 | $172.00 | | $11,925.95 | $12,077.26 | | | 11/29/21 | Trade #147 STC $REAL Dec-17 17.5 Calls | 2 | $0.65 | | $129.00 | $12,054.95 | $12,077.26 | | | 11/29/21 | Trade #147 STC $REAL Dec-17 17.5 Calls | 2 | $0.64 | | $128.00 | $12,182.95 | $12,077.26 | | | 12/1/21 11:38 AM | Trade #148 BTO 1st Lot $REAL Dec-17 17.5 Calls | 6 | $0.35 | $210.00 | | $11,972.95 | $12,077.26 | | | 12/17/21 | Trade #145 STC $REAL Dec-17 15 Puts | 1 | $1.13 | | $112.50 | $12,085.45 | $12,077.26 | | | 12/17/21 | Trade #145 STC $REAL Dec-17 15 Puts | 1 | $3.78 | | $377.60 | $12,463.05 | $12,160.46 | | | 12/21/21 2:19 PM | Trade #149 BTO 1st Lot $REAL Jan-21 12.5 Calls | 4 | $0.60 | $240.00 | | $12,223.05 | $12,160.46 | | | 12/23/21 2:12 PM | Trade #150 BTO 1st Lot $REAL Jan-21 12.5 Calls | 4 | $0.70 | $280.00 | | $11,943.05 | $12,160.46 | | | 1/4/22 | Trade #150 STC $REAL Jan-21 12.5 Calls | 4 | $0.84 | | $336.00 | $12,279.05 | $12,160.46 | | | 1/4/22 | Trade #149 STC $REAL Jan-21 12.5 Calls | 2 | $0.90 | | $180.00 | $12,459.05 | $12,160.46 | | | 1/4/22 | Trade #149 STC $REAL Jan-21 12.5 Calls | 2 | $0.84 | | $168.00 | $12,627.05 | $12,284.06 | | | 1/10/22 9:56 AM | Trade #151 BTO 1st Lot $REAL Jan-21 12.5 Calls | 6 | $0.25 | $150.00 | | $12,477.05 | $12,284.06 | | | 1/11/22 1:12 PM | Trade #152 BTO 1st Lot $REAL Feb-18 12.5 Calls | 2 | $1.05 | $210.00 | | $12,267.05 | $12,284.06 | | | 1/12/22 | Trade #151 STC $REAL Jan-21 12.5 Calls | 3 | $0.38 | | $112.50 | $12,379.55 | $12,284.06 | | | 1/12/22 | Trade #151 STC $REAL Jan-21 12.5 Calls | 3 | $0.44 | | $132.00 | $12,511.55 | $12,288.10 | | | 1/14/22 9:43 AM | Trade #153 BTO 1st Lot $REAL Feb-18 12.5 Calls | 4 | $0.70 | $280.00 | | $12,231.55 | $12,288.10 | | | 1/18/22 1:10 PM | Trade #154 BTO 1st Lot $REAL Feb-18 10 Puts | 2 | $0.86 | $172.00 | | $12,059.55 | $12,288.10 | | | 1/20/22 10:59 AM | Trade #155 BTO 1st Lot $REAL Feb-18 12.5 Calls | 4 | $0.40 | $160.00 | | $11,899.55 | $12,288.10 | | | 1/21/22 10:21 AM | Trade #156 BTO 1st Lot $REAL Feb-18 12.5 Calls | 8 | $0.20 | $160.00 | | $11,739.55 | $12,288.10 | | | 1/25/22 | Trade #156 STC $REAL Feb-18 12.5 Calls | 8 | $0.20 | | $160.00 | $11,899.55 | $12,288.10 | | | 1/26/22 3:08 PM | Trade #157 BTO 1st Lot $REAL Feb-18 7.5 Puts | 6 | $0.30 | $180.00 | | $11,719.55 | $12,288.10 | | | 1/28/22 | Trade #157 STC Exiting half at 50.00% $REAL Feb-18 7.5 Puts | 3 | $0.45 | | $135.00 | $11,854.55 | $12,288.10 | | | 1/28/22 | Trade #157 STC Exiting at all/rest at 80% of the high $REAL Feb-18 7.5 Puts | 3 | $0.52 | | $156.00 | $12,010.55 | $12,288.10 | | | 1/28/22 | Trade #154 STC $REAL Feb-18 10 Puts | 1 | $1.29 | | $129.00 | $12,139.55 | $12,288.10 | | | 1/28/22 | Trade #154 STC $REAL Feb-18 10 Puts | 1 | $1.94 | | $193.60 | $12,333.15 | $12,288.10 | | | 2/1/22 1:10 PM | Trade #158 BTO 1st Lot $REAL Feb-18 7.5 Puts | 8 | $0.20 | $160.00 | | $12,173.15 | $12,288.10 | | | 2/3/22 | Trade #158 STC $REAL Feb-18 7.5 Puts | 4 | $0.30 | | $120.00 | $12,293.15 | $12,288.10 | | | 2/3/22 | Trade #158 STC $REAL Feb-18 7.5 Puts | 4 | $0.28 | | $112.00 | $12,405.15 | $12,288.10 | | | 2/7/22 9:55 AM | Trade #159 BTO 1st Lot $REAL Mar-18 10 Calls | 2 | $0.90 | $180.00 | | $12,225.15 | $12,288.10 | | | 2/9/22 11:25 AM | Trade #160 BTO 1st Lot $REAL Mar-18 10 Calls | 2 | $1.15 | $230.00 | | $11,995.15 | $12,288.10 | | | 2/10/22 | Trade #160 STC $REAL Mar-18 10 Calls | 2 | $1.05 | | $209.60 | $12,204.75 | $12,288.10 | | | 2/10/22 | Trade #159 STC Exiting at all/rest at 80% of the high $REAL Mar-18 10 Calls | 2 | $1.05 | | $209.60 | $12,414.35 | $12,288.10 | | | 2/11/22 10:38 AM | Trade #161 BTO 1st Lot $REAL Mar-18 10 Calls | 2 | $1.25 | $250.00 | | $12,164.35 | $12,288.10 | | | 2/15/22 | Trade #161 STC $REAL Mar-18 10 Calls | 2 | $1.00 | | $200.00 | $12,364.35 | $12,288.10 | | | 2/17/22 10:51 AM | Trade #162 BTO 1st Lot $REAL Mar-18 10 Calls | 2 | $0.80 | $160.00 | | $12,204.35 | $12,288.10 | | | 2/18/22 9:49 AM | Trade #163 BTO 1st Lot $REAL Mar-18 10 Calls | 4 | $0.65 | $260.00 | | $11,944.35 | $12,288.10 | | | 2/22/22 9:32 AM | Trade #164 BTO 1st Lot $REAL Mar-18 10 Calls | 6 | $0.30 | $180.00 | | $11,764.35 | $12,288.10 | | | 2/23/22 10:00 AM | Trade #165 BTO 1st Lot $REAL Mar-18 10 Calls | 6 | $0.35 | $210.00 | | $11,554.35 | $12,288.10 | | | 2/24/22 10:52 AM | Trade #166 BTO 1st Lot $REAL Mar-18 7.5 Calls | 4 | $0.55 | $220.00 | | $11,334.35 | $12,288.10 | | | 2/28/22 | Trade #166 STC Exiting half at 50.00% $REAL Mar-18 7.5 Calls | 2 | $0.83 | | $165.00 | $11,499.35 | $12,288.10 | | | 2/28/22 | Trade #166 STC Exiting at all/rest at 80% of the high $REAL Mar-18 7.5 Calls | 2 | $1.32 | | $264.00 | $11,763.35 | $12,288.10 | | | 2/28/22 | Trade #165 STC $REAL Mar-18 10 Calls | 6 | $0.35 | | $211.20 | $11,974.55 | $12,288.10 | | | 3/2/22 1:49 PM | Trade #167 BTO 1st Lot $REAL Mar-18 10 Calls | 6 | $0.25 | $150.00 | | $11,824.55 | $12,288.10 | | | 3/3/22 2:55 PM | Trade #168 BTO 1st Lot $REAL Mar-18 10 Calls | 10 | $0.15 | $150.00 | | $11,674.55 | $12,288.10 | | | 3/4/22 12:53 PM | Trade #169 BTO 1st Lot $REAL Mar-18 10 Calls | 16 | $0.10 | $160.00 | | $11,514.55 | $12,288.10 | | | 3/7/22 1:56 PM | Trade #170 BTO 1st Lot $REAL Mar-18 7.5 Calls | 6 | $0.35 | $210.00 | | $11,304.55 | $12,288.10 | | | 3/9/22 | Trade #169 STC $REAL Mar-18 10 Calls | 16 | $0.12 | | $192.00 | $11,496.55 | $12,288.10 | | | 3/18/22 | Trade #170 STC $REAL Mar-18 7.5 Calls | 3 | $0.53 | | $157.50 | $11,654.05 | $12,288.10 | | | 3/18/22 | Trade #170 STC $REAL Mar-18 7.5 Calls | 3 | $0.78 | | $235.20 | $11,889.25 | $12,288.10 | | | 3/21/22 12:34 PM | Trade #171 BTO 1st Lot $REAL Apr-14 10 Calls | 6 | $0.35 | $210.00 | | $11,679.25 | $12,288.10 | | | 3/22/22 10:18 AM | Trade #172 BTO 1st Lot $REAL Apr-14 10 Calls | 6 | $0.25 | $150.00 | | $11,529.25 | $12,288.10 | | | 3/25/22 1:10 PM | Trade #173 BTO 1st Lot $REAL Apr-14 10 Calls | 10 | $0.15 | $150.00 | | $11,379.25 | $12,288.10 | | | 3/28/22 10:31 AM | Trade #174 BTO 1st Lot $REAL Apr-14 7.5 Puts | 4 | $0.49 | $196.00 | | $11,183.25 | $12,288.10 | | | 3/29/22 2:20 PM | Trade #175 BTO 1st Lot $REAL Apr-14 10 Calls | 12 | $0.14 | $168.00 | | $11,015.25 | $12,288.10 | | | 3/30/22 | Trade #175 STC $REAL Apr-14 10 Calls | 12 | $0.12 | | $144.00 | $11,159.25 | $12,288.10 | | | 3/31/22 10:11 AM | Trade #176 BTO 1st Lot $REAL Apr-14 7.5 Puts | 4 | $0.45 | $180.00 | | $10,979.25 | $12,288.10 | | | 4/14/22 | Trade #176 STC $REAL Apr-14 7.5 Puts | 2 | $0.68 | | $135.00 | $11,114.25 | $12,288.10 | | | 4/14/22 | Trade #176 STC $REAL Apr-14 7.5 Puts | 2 | $0.81 | | $161.60 | $11,275.85 | $12,288.10 | | | 4/14/22 | Trade #174 STC $REAL Apr-14 7.5 Puts | 2 | $0.74 | | $147.00 | $11,422.85 | $12,288.10 | | | 4/14/22 | Trade #174 STC $REAL Apr-14 7.5 Puts | 2 | $0.81 | | $161.60 | $11,584.45 | $12,288.10 | | | 4/19/22 10:53 AM | Trade #177 BTO 1st Lot $REAL May-20 7.5 Calls | 4 | $0.60 | $240.00 | | $11,344.45 | $12,288.10 | | | 4/21/22 3:09 PM | Trade #178 BTO 1st Lot $REAL May-20 7.5 Calls | 4 | $0.40 | $160.00 | | $11,184.45 | $12,288.10 | | | 4/22/22 | Trade #178 STC $REAL May-20 7.5 Calls | 4 | $0.07 | | $28.00 | $11,212.45 | $12,288.10 | | | 4/26/22 12:09 PM | Trade #179 BTO 1st Lot $REAL May-20 5 Puts | 6 | $0.25 | $150.00 | | $11,062.45 | $12,288.10 | | | 4/27/22 10:44 AM | Trade #180 BTO 1st Lot $REAL May-20 7.5 Calls | 8 | $0.20 | $160.00 | | $10,902.45 | $12,288.10 | | | 4/29/22 | Trade #180 STC $REAL May-20 7.5 Calls | 8 | $0.20 | | $160.00 | $11,062.45 | $12,288.10 | | | 5/4/22 3:15 PM | Trade #181 BTO 1st Lot $REAL May-20 7.5 Calls | 10 | $0.15 | $150.00 | | $10,912.45 | $12,288.10 | | | 5/5/22 10:17 AM | Trade #182 BTO 1st Lot $REAL May-20 7.5 Calls | 16 | $0.10 | $160.00 | | $10,752.45 | $12,288.10 | | | 5/10/22 | Trade #182 STC $REAL May-20 7.5 Calls | 16 | $0.08 | | $128.00 | $10,880.45 | $12,288.10 | | | 5/16/22 11:58 AM | Trade #183 BTO 1st Lot $REAL Jun-17 5 Calls | 10 | $0.18 | $175.00 | | $10,705.45 | $12,288.10 | | | 5/17/22 | Trade #183 STC $REAL Jun-17 5 Calls | 10 | $0.20 | | $200.00 | $10,905.45 | $12,288.10 | | | 5/18/22 1:57 PM | Trade #184 BTO 1st Lot $REAL Jun-17 5 Calls | 16 | $0.10 | $160.00 | | $10,745.45 | $12,288.10 | | | 5/19/22 | Trade #179 STC Exiting half at 50.00% $REAL May-20 5 Puts | 3 | $0.38 | | $112.50 | $10,857.95 | $12,288.10 | | | 5/19/22 | Trade #179 STC Exiting at all/rest at 80% of the high $REAL May-20 5 Puts | 3 | $1.41 | | $422.40 | $11,280.35 | $12,288.10 | | | 5/26/22 | Trade #184 STC $REAL Jun-17 5 Calls | 16 | $0.08 | | $128.00 | $11,408.35 | $12,288.10 | | | 5/27/22 10:41 AM | Trade #185 BTO 1st Lot $REAL Jun-17 3.5 Calls | 8 | $0.21 | $168.00 | | $11,240.35 | $12,288.10 | | | 6/2/22 | Trade #185 STC $REAL Jun-17 3.5 Calls | 8 | $0.25 | | $198.40 | $11,438.75 | $12,288.10 | | | 6/3/22 10:50 AM | Trade #186 BTO 1st Lot $REAL Jun-17 3 Puts | 8 | $0.23 | $180.00 | | $11,258.75 | $12,288.10 | | | 6/7/22 10:28 AM | Trade #187 BTO 1st Lot $REAL Jun-17 3.5 Calls | 10 | $0.15 | $150.00 | | $11,108.75 | $12,288.10 | | | 6/9/22 | Trade #187 STC $REAL Jun-17 3.5 Calls | 10 | $0.16 | | $160.00 | $11,268.75 | $12,288.10 | | | 6/10/22 3:29 PM | Trade #188 BTO 1st Lot $REAL Jul-15 3.5 Calls | 8 | $0.20 | $160.00 | | $11,108.75 | $12,288.10 | | | 6/16/22 | Trade #186 STC $REAL Jun-17 3 Puts | 4 | $0.34 | | $135.00 | $11,243.75 | $12,288.10 | | | 6/16/22 | Trade #186 STC $REAL Jun-17 3 Puts | 4 | $0.56 | | $224.00 | $11,467.75 | $12,288.10 | | | 6/21/22 10:35 AM | Trade #189 BTO 1st Lot $REAL Jul-15 3 Calls | 6 | $0.25 | $150.00 | | $11,317.75 | $12,288.10 | | | 6/27/22 | Trade #189 STC Exiting half at 50.00% $REAL Jul-15 3 Calls | 3 | $0.38 | | $112.50 | $11,430.25 | $12,288.10 | | | 6/27/22 | Trade #189 STC Exiting at all/rest at 80% of the high $REAL Jul-15 3 Calls | 3 | $0.60 | | $180.00 | $11,610.25 | $12,288.10 | | | 6/27/22 | Trade #188 STC $REAL Jul-15 3.5 Calls | 4 | $0.30 | | $120.00 | $11,730.25 | $12,288.10 | | | 6/27/22 | Trade #188 STC $REAL Jul-15 3.5 Calls | 4 | $0.44 | | $176.00 | $11,906.25 | $12,288.10 | | | 6/29/22 1:51 PM | Trade #190 BTO 1st Lot $REAL Jul-15 2.5 Puts | 8 | $0.20 | $160.00 | | $11,746.25 | $12,288.10 | | | 6/30/22 2:23 PM | Trade #191 BTO 1st Lot $REAL Jul-15 2.5 Puts | 8 | $0.22 | $176.00 | | $11,570.25 | $12,288.10 | | | 7/5/22 | Trade #191 STC $REAL Jul-15 2.5 Puts | 8 | $0.24 | | $192.00 | $11,762.25 | $12,288.10 | | | 7/5/22 | Trade #190 STC $REAL Jul-15 2.5 Puts | 8 | $0.24 | | $192.00 | $11,954.25 | $12,288.10 | | | 7/7/22 10:27 AM | Trade #192 BTO 1st Lot $REAL Jul-15 2.5 Puts | 16 | $0.10 | $160.00 | | $11,794.25 | $12,288.10 | | | 7/12/22 3:33 PM | Trade #193 BTO 1st Lot $REAL Aug-19 2 Puts | 10 | $0.15 | $150.00 | | $11,644.25 | $12,288.10 | | | 7/15/22 | Trade #192 STC $REAL Jul-15 2.5 Puts | 8 | $0.15 | | $120.00 | $11,764.25 | $12,288.10 | | | 7/15/22 | Trade #192 STC $REAL Jul-15 2.5 Puts | 8 | $0.20 | | $160.00 | $11,924.25 | $12,288.10 | | | 7/18/22 12:59 PM | Trade #194 BTO 1st Lot $REAL Aug-19 3 Calls | 6 | $0.32 | $192.00 | | $11,732.25 | $12,288.10 | | | 7/26/22 | Trade #193 STC $REAL Aug-19 2 Puts | 5 | $0.23 | | $112.50 | $11,844.75 | $12,288.10 | | | 7/26/22 | Trade #193 STC $REAL Aug-19 2 Puts | 5 | $0.18 | | $92.00 | $11,936.75 | $12,288.10 | | | 7/27/22 1:38 PM | Trade #195 BTO 1st Lot $REAL Aug-19 2.5 Calls | 6 | $0.25 | $150.00 | | $11,786.75 | $12,288.10 | | | 8/8/22 | Trade #195 STC $REAL Aug-19 2.5 Calls | 3 | $0.38 | | $112.50 | $11,899.25 | $12,288.10 | | | 8/8/22 | Trade #195 STC $REAL Aug-19 2.5 Calls | 3 | $0.92 | | $276.00 | $12,175.25 | $12,288.10 | | | 8/8/22 | Trade #194 STC $REAL Aug-19 3 Calls | 3 | $0.48 | | $144.00 | $12,319.25 | $12,288.10 | | | 8/8/22 | Trade #194 STC $REAL Aug-19 3 Calls | 3 | $0.60 | | $180.00 | $12,499.25 | $12,288.10 | | | 8/9/22 11:49 AM | Trade #196 BTO 1st Lot $REAL Aug-19 3.5 Calls | 8 | $0.20 | $160.00 | | $12,339.25 | $12,288.10 | | | 8/10/22 9:50 AM | Trade #197 BTO 1st Lot $REAL Sep-16 3.5 Calls | 6 | $0.30 | $180.00 | | $12,159.25 | $12,288.10 | | | 8/11/22 | Trade #197 STC $REAL Sep-16 3.5 Calls | 3 | $0.45 | | $135.00 | $12,294.25 | $12,288.10 | | | 8/11/22 | Trade #197 STC $REAL Sep-16 3.5 Calls | 3 | $0.44 | | $132.00 | $12,426.25 | $12,288.10 | | | 8/12/22 10:35 AM | Trade #198 BTO 1st Lot $REAL Sep-16 2.5 Puts | 8 | $0.21 | $168.00 | | $12,258.25 | $12,288.10 | | | 8/22/22 10:05 AM | Trade #199 BTO 1st Lot $REAL Sep-16 3.5 Calls | 16 | $0.10 | $160.00 | | $12,098.25 | $12,288.10 | | | 8/23/22 | Trade #199 STC $REAL Sep-16 3.5 Calls | 16 | $0.12 | | $192.00 | $12,290.25 | $12,288.10 | | | 8/24/22 10:42 AM | Trade #200 BTO 1st Lot $REAL Sep-16 2.5 Calls | 8 | $0.22 | $176.00 | | $12,114.25 | $12,288.10 | | | 8/25/22 3:46 PM | Trade #201 BTO 1st Lot $REAL Sep-16 2.5 Puts | 12 | $0.13 | $156.00 | | $11,958.25 | $12,288.10 | | | 9/7/22 | Trade #201 STC Exiting half at 50.00% $REAL Sep-16 2.5 Puts | 6 | $0.20 | | $117.00 | $12,075.25 | $12,288.10 | | | 9/7/22 | Trade #201 STC Exiting at all/rest at 80% of the high $REAL Sep-16 2.5 Puts | 6 | $0.45 | | $268.80 | $12,344.05 | $12,288.10 | | | 9/7/22 | Trade #198 STC $REAL Sep-16 2.5 Puts | 4 | $0.32 | | $126.00 | $12,470.05 | $12,288.10 | | | 9/7/22 | Trade #198 STC $REAL Sep-16 2.5 Puts | 4 | $0.45 | | $179.20 | $12,649.25 | $12,358.98 | | | 9/8/22 2:39 PM | Trade #202 BTO 1st Lot $REAL Oct-21 2.5 Calls | 10 | $0.18 | $180.00 | | $12,469.25 | $12,358.98 | | | 9/9/22 1:10 PM | Trade #203 BTO 1st Lot $REAL Oct-21 2.5 Calls | 6 | $0.35 | $210.00 | | $12,259.25 | $12,358.98 | | | 9/12/22 | Trade #203 STC $REAL Oct-21 2.5 Calls | 6 | $0.40 | | $240.00 | $12,499.25 | $12,358.98 | | | 9/12/22 | Trade #202 STC Exiting half at 50.00% $REAL Oct-21 2.5 Calls | 5 | $0.27 | | $135.00 | $12,634.25 | $12,358.98 | | | 9/12/22 | Trade #202 STC Exiting at all/rest at 80% of the high $REAL Oct-21 2.5 Calls | 5 | $0.40 | | $200.00 | $12,834.25 | $12,486.92 | | | 9/13/22 1:11 PM | Trade #204 BTO 1st Lot $REAL Oct-21 2.5 Calls | 4 | $0.40 | $160.00 | | $12,674.25 | $12,486.92 | | | 9/14/22 9:49 AM | Trade #205 BTO 1st Lot $REAL Oct-21 3 Calls | 16 | $0.10 | $160.00 | | $12,514.25 | $12,486.92 | | | 9/15/22 | Trade #205 STC $REAL Oct-21 3 Calls | 16 | $0.12 | | $192.00 | $12,706.25 | $12,486.92 | | | 9/16/22 10:24 AM | Trade #206 BTO 1st Lot $REAL Oct-21 3 Calls | 16 | $0.10 | $160.00 | | $12,546.25 | $12,486.92 | | | 9/19/22 12:19 PM | Trade #207 BTO 1st Lot $REAL Oct-21 2 Puts | 8 | $0.24 | $192.00 | | $12,354.25 | $12,486.92 | | | 9/20/22 1:46 PM | Trade #208 BTO 1st Lot $REAL Oct-21 2.5 Calls | 12 | $0.13 | $156.00 | | $12,198.25 | $12,486.92 | | | 9/22/22 11:21 AM | Trade #209 BTO 1st Lot $REAL Oct-21 2.5 Calls | 20 | $0.08 | $160.00 | | $12,038.25 | $12,486.92 | | | 9/23/22 | Trade #209 STC $REAL Oct-21 2.5 Calls | 20 | $0.08 | | $160.00 | $12,198.25 | $12,486.92 | | | 10/14/22 | Trade #207 STC Exiting half at 50.00% $REAL Oct-21 2 Puts | 4 | $0.36 | | $144.00 | $12,342.25 | $12,486.92 | | | 10/14/22 | Trade #207 STC Exiting at all/rest at 80% of the high $REAL Oct-21 2 Puts | 4 | $0.64 | | $256.00 | $12,598.25 | $12,486.92 | | | 10/21/22 1:21 PM | Trade #210 BTO 1st Lot $REAL Nov-18 1.5 Calls | 6 | $0.25 | $150.00 | | $12,448.25 | $12,486.92 | | | 10/24/22 9:34 AM | Trade #211 BTO 1st Lot $REAL Nov-18 1.5 Calls | 10 | $0.18 | $180.00 | | $12,268.25 | $12,486.92 | | | 10/26/22 | Trade #211 STC Exiting half at 50.00% $REAL Nov-18 1.5 Calls | 5 | $0.27 | | $135.00 | $12,403.25 | $12,486.92 | | | 10/26/22 | Trade #211 STC Exiting at all/rest at 80% of the high $REAL Nov-18 1.5 Calls | 5 | $0.36 | | $180.00 | $12,583.25 | $12,486.92 | | | 10/26/22 | Trade #210 STC $REAL Nov-18 1.5 Calls | 3 | $0.38 | | $112.50 | $12,695.75 | $12,486.92 | | | 10/26/22 | Trade #210 STC $REAL Nov-18 1.5 Calls | 3 | $0.36 | | $108.00 | $12,803.75 | $12,535.63 | | | 10/28/22 12:22 PM | Trade #212 BTO 1st Lot $REAL Nov-18 2 Calls | 20 | $0.08 | $160.00 | | $12,643.75 | $12,535.63 | | | 11/1/22 | Trade #212 STC $REAL Nov-18 2 Calls | 10 | $0.12 | | $120.00 | $12,763.75 | $12,535.63 | | | 11/1/22 | Trade #212 STC $REAL Nov-18 2 Calls | 10 | $0.16 | | $160.00 | $12,923.75 | $12,619.99 | | | 12/2/22 1:45 PM | Trade #213 BTO 1st Lot $REAL Jan-20 2 Calls | 10 | $0.15 | $150.00 | | $12,773.75 | $12,619.99 | | | 12/7/22 12:02 PM | Trade #214 BTO 1st Lot $REAL Jan-20 2 Calls | 20 | $0.08 | $160.00 | | $12,613.75 | $12,619.99 | | | 12/8/22 | Trade #214 STC $REAL Jan-20 2 Calls | 20 | $0.09 | | $176.00 | $12,789.75 | $12,619.99 | | | 12/22/22 3:46 PM | Trade #215 BTO 1st Lot $REAL Jan-20 2 Calls | 30 | $0.05 | $150.00 | | $12,639.75 | $12,619.99 | | | 12/28/22 10:19 AM | Trade #216 BTO 1st Lot $REAL Jan-20 1.5 Calls | 16 | $0.10 | $160.00 | | $12,479.75 | $12,619.99 | | | 1/17/23 | Trade #215 STC $REAL Jan-20 2 Calls | 30 | $0.04 | | $120.00 | $12,599.75 | $12,619.99 | | | 1/18/23 | Trade #216 STC $REAL Jan-20 1.5 Calls | 8 | $0.15 | | $120.00 | $12,719.75 | $12,619.99 | | | 1/18/23 | Trade #216 STC $REAL Jan-20 1.5 Calls | 8 | $0.16 | | $128.00 | $12,847.75 | $12,624.17 | | | 1/26/23 12:21 PM | Trade #217 BTO 1st Lot $REAL Feb-17 2 Calls | 20 | $0.08 | $150.00 | | $12,697.75 | $12,624.17 | | | 2/2/23 | Trade #217 STC Exiting half at 50.00% $REAL Feb-17 2 Calls | 10 | $0.11 | | $112.50 | $12,810.25 | $12,624.17 | | | 2/2/23 | Trade #217 STC Exiting at all/rest at 80% of the high $REAL Feb-17 2 Calls | 10 | $0.36 | | $360.00 | $13,170.25 | $12,787.51 | | | 2/8/23 11:18 AM | Trade #218 BTO 1st Lot $REAL Mar-17 2 Calls | 6 | $0.29 | $174.00 | | $12,996.25 | $12,787.51 | | | 2/9/23 | Trade #218 STC $REAL Mar-17 2 Calls | 6 | $0.24 | | $144.00 | $13,140.25 | $12,854.18 | | | 2/10/23 12:41 PM | Trade #219 BTO 1st Lot $REAL Mar-17 2 Calls | 10 | $0.15 | $150.00 | | $12,990.25 | $12,854.18 | | | 2/16/23 | Trade #219 STC $REAL Mar-17 2 Calls | 10 | $0.16 | | $160.00 | $13,150.25 | $12,892.52 | | | 2/27/23 3:46 PM | Trade #220 BTO 1st Lot $REAL Mar-17 2 Calls | 30 | $0.05 | $150.00 | | $13,000.25 | $12,892.52 | | | 3/3/23 1:14 PM | Trade #221 BTO 1st Lot $REAL Apr-21 2 Calls | 14 | $0.12 | $168.00 | | $12,832.25 | $12,892.52 | | | 3/7/23 | Trade #220 STC $REAL Mar-17 2 Calls | 30 | $0.04 | | $120.00 | $12,952.25 | $12,892.52 | | | 3/8/23 | Trade #221 STC Exiting at all/rest at 80% of the high $REAL Apr-21 2 Calls | 14 | $0.12 | | $168.00 | $13,120.25 | $12,896.69 | | | 3/10/23 2:24 PM | Trade #222 BTO 1st Lot $REAL Apr-21 2 Calls | 30 | $0.05 | $150.00 | | $12,970.25 | $12,896.69 | | | 3/22/23 | Trade #222 STC $REAL Apr-21 2 Calls | 30 | $0.04 | | $120.00 | $13,090.25 | $12,896.69 | | | 5/18/23 10:34 AM | Trade #223 BTO 1st Lot $REAL Jun-16 1.5 Calls | 8 | $0.20 | $160.00 | | $12,930.25 | $12,896.69 | | | 5/19/23 11:00 AM | Trade #224 BTO 1st Lot $REAL Jun-16 1.5 Calls | 10 | $0.15 | $150.00 | | $12,780.25 | $12,896.69 | | | 6/7/23 | Trade #224 STC $REAL Jun-16 1.5 Calls | 5 | $0.23 | | $112.50 | $12,892.75 | $12,896.69 | | | 6/7/23 | Trade #224 STC $REAL Jun-16 1.5 Calls | 5 | $0.28 | | $140.00 | $13,032.75 | $12,896.69 | | | 6/7/23 | Trade #223 STC $REAL Jun-16 1.5 Calls | 4 | $0.30 | | $120.00 | $13,152.75 | $12,896.69 | | | 6/7/23 | Trade #223 STC $REAL Jun-16 1.5 Calls | 4 | $0.28 | | $112.00 | $13,264.75 | $12,971.02 | | | 6/29/23 1:41 PM | Trade #225 BTO 1st Lot $REAL Jul-21 2.5 Calls | 10 | $0.15 | $150.00 | | $13,114.75 | $12,971.02 | | | 6/30/23 9:40 AM | Trade #226 BTO 1st Lot $REAL Jul-21 2.5 Calls | 16 | $0.10 | $160.00 | | $12,954.75 | $12,971.02 | | | 7/14/23 | Trade #226 STC $REAL Jul-21 2.5 Calls | 8 | $0.15 | | $120.00 | $13,074.75 | $12,971.02 | | | 7/14/23 | Trade #226 STC $REAL Jul-21 2.5 Calls | 8 | $0.36 | | $288.00 | $13,362.75 | $13,057.19 | | | 7/14/23 | Trade #225 STC $REAL Jul-21 2.5 Calls | 5 | $0.23 | | $112.50 | $13,475.25 | $13,057.19 | | | 7/14/23 | Trade #225 STC $REAL Jul-21 2.5 Calls | 5 | $0.36 | | $180.00 | $13,655.25 | $13,246.52 | | | 7/20/23 10:13 AM | Trade #227 BTO 1st Lot $REAL Aug-18 2.5 Puts | 6 | $0.35 | $210.00 | | $13,445.25 | $13,246.52 | | | 7/27/23 1:00 PM | Trade #228 BTO 1st Lot $REAL Aug-18 3 Calls | 6 | $0.29 | $174.00 | | $13,271.25 | $13,246.52 | | | 7/31/23 | Trade #228 STC $REAL Aug-18 3 Calls | 6 | $0.24 | | $144.00 | $13,415.25 | $13,246.52 | | | 8/2/23 10:43 AM | Trade #229 BTO 1st Lot $REAL Aug-18 3 Calls | 12 | $0.13 | $156.00 | | $13,259.25 | $13,246.52 | | | 8/8/23 | Trade #229 STC $REAL Aug-18 3 Calls | 6 | $0.20 | | $117.00 | $13,376.25 | $13,246.52 | | | 8/8/23 | Trade #229 STC $REAL Aug-18 3 Calls | 6 | $0.16 | | $96.00 | $13,472.25 | $13,249.69 | | | 8/8/23 | Trade #227 STC $REAL Aug-18 2.5 Puts | 3 | $0.53 | | $157.50 | $13,629.75 | $13,249.69 | | | 8/8/23 | Trade #227 STC $REAL Aug-18 2.5 Puts | 3 | $0.64 | | $192.00 | $13,821.75 | $13,426.02 | | | 8/11/23 9:40 AM | Trade #230 BTO 1st Lot $REAL Aug-18 2.5 Puts | 10 | $0.18 | $180.00 | | $13,641.75 | $13,426.02 | | | 8/17/23 | Trade #230 STC $REAL Aug-18 2.5 Puts | 10 | $0.16 | | $160.00 | $13,801.75 | $13,504.19 | |
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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