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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 RH
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 | 5/31/18 2:47 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/31/18 2:47 PM | Capital - Funds Deposit | | | | $1,720.00 | $3,720.00 | $0.00 | | 5/31/18 2:52 PM | Trade #1 BTO 1st Lot $RH Aug-17 95 Puts | 2 | $8.60 | $1,720.00 | | $2,000.00 | $0.00 | | 6/1/18 | Trade #1 STC $RH Aug-17 95 Puts | 2 | $7.12 | | $1,424.00 | $3,424.00 | $712.00 | | 6/5/18 10:56 AM | Trade #2 BTO 1st Lot $RH Jun-22 104 Calls | 2 | $7.50 | $1,500.00 | | $1,924.00 | $712.00 | | 6/8/18 10:55 AM | Capital - Funds Deposit | | | | $1,756.00 | $3,680.00 | $712.00 | | 6/8/18 11:00 AM | Trade #3 BTO 1st Lot $RH Jun-22 112 Calls | 2 | $8.78 | $1,756.00 | | $1,924.00 | $712.00 | | 6/15/18 | Trade #3 STC Exiting half at 50.00% $RH Jun-22 112 Calls | 1 | $13.17 | | $1,317.00 | $3,241.00 | $712.00 | | 6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $RH Jun-22 112 Calls | 1 | $23.84 | | $2,384.00 | $5,625.00 | $2,168.50 | | 6/15/18 | Trade #2 STC Exiting half at 50.00% $RH Jun-22 104 Calls | 1 | $11.25 | | $1,125.00 | $6,750.00 | $2,168.50 | | 6/15/18 | Trade #2 STC Exiting at all/rest at 80% of the high $RH Jun-22 104 Calls | 1 | $14.40 | | $1,440.00 | $8,190.00 | $4,179.25 | | 7/10/18 3:46 PM | Trade #4 BTO 1st Lot $RH Jul-27 139 Calls Profit Account | 2 | $5.50 | $1,100.00 | | $7,090.00 | $3,079.25 | | 7/13/18 9:54 AM | Trade #5 BTO 1st Lot $RH Jul-27 140 Calls Profit Account | 2 | $5.26 | $1,052.00 | | $6,038.00 | $2,027.25 | | 7/17/18 | Trade #4 STC $RH Jul-27 139 Calls Profit Account | 2 | $4.48 | | $896.00 | $6,934.00 | $2,923.25 | | 7/19/18 11:26 AM | Trade #6 BTO 1st Lot $RH Aug-03 139 Calls Profit Account | 2 | $4.30 | $860.00 | | $6,074.00 | $2,063.25 | | 7/26/18 | Trade #6 STC $RH Aug-03 139 Calls Profit Account | 2 | $3.44 | | $688.00 | $6,762.00 | $2,751.25 | | 7/31/18 3:06 PM | Trade #7 BTO 1st Lot $RH Aug-17 138 Calls Profit Account | 2 | $4.50 | $900.00 | | $5,862.00 | $1,851.25 | | 8/6/18 10:38 AM | Trade #8 BTO 1st Lot $RH Aug-17 137 Calls | 2 | $4.80 | $960.00 | | $4,902.00 | $1,851.25 | | 8/14/18 | Trade #8 STC Exiting half at 50.00% $RH Aug-17 137 Calls | 1 | $7.20 | | $720.00 | $5,622.00 | $1,851.25 | | 8/14/18 | Trade #8 STC Exiting at all/rest at 80% of the high $RH Aug-17 137 Calls | 1 | $12.07 | | $1,207.20 | $6,829.20 | $2,176.23 | | 8/15/18 | Trade #7 STC $RH Aug-17 138 Calls Profit Account | 1 | $6.75 | | $675.00 | $7,504.20 | $2,851.23 | | 8/15/18 | Trade #7 STC $RH Aug-17 138 Calls Profit Account | 1 | $11.20 | | $1,120.00 | $8,624.20 | $3,971.23 | | 8/27/18 10:41 AM | Trade #9 BTO 1st Lot $RH Aug-31 150 Puts Profit Account | 8 | $2.00 | $1,600.00 | | $7,024.20 | $2,371.23 | | 9/4/18 3:24 PM | Trade #10 BTO 1st Lot $RH Sep-21 150 Puts | 2 | $12.80 | $2,560.00 | | $4,464.20 | $2,371.23 | | 9/6/18 | Trade #10 STC $RH Sep-21 150 Puts | 1 | $19.20 | | $1,920.00 | $6,384.20 | $2,371.23 | | 9/6/18 | Trade #10 STC $RH Sep-21 150 Puts | 1 | $19.52 | | $1,952.00 | $8,336.20 | $3,287.21 | | 9/10/18 10:30 AM | Trade #11 BTO 1st Lot $RH Sep-21 125 Puts Profit Account | 6 | $2.10 | $1,260.00 | | $7,076.20 | $2,027.21 | | 9/11/18 | Trade #11 STC $RH Sep-21 125 Puts Profit Account | 3 | $3.15 | | $945.00 | $8,021.20 | $2,972.21 | | 9/11/18 | Trade #11 STC $RH Sep-21 125 Puts Profit Account | 3 | $2.96 | | $888.00 | $8,909.20 | $3,860.21 | | 9/14/18 9:52 AM | Trade #12 BTO 1st Lot $RH Sep-21 137 Calls Profit Account | 4 | $3.75 | $1,500.00 | | $7,409.20 | $2,360.21 | | 9/17/18 | Trade #12 STC $RH Sep-21 137 Calls Profit Account | 4 | $4.32 | | $1,728.00 | $9,137.20 | $4,088.21 | | 9/25/18 10:41 AM | Trade #13 BTO 1st Lot $RH Oct-12 130 Puts Profit Account | 4 | $3.45 | $1,380.00 | | $7,757.20 | $2,708.21 | | 9/27/18 11:07 AM | Trade #14 BTO 1st Lot $RH Oct-12 133 Puts | 2 | $3.30 | $660.00 | | $7,097.20 | $2,708.21 | | 10/10/18 | Trade #13 STC $RH Oct-12 130 Puts Profit Account | 2 | $5.18 | | $1,035.00 | $8,132.20 | $3,743.21 | | 10/10/18 | Trade #13 STC $RH Oct-12 130 Puts Profit Account | 2 | $15.92 | | $3,184.00 | $11,316.20 | $6,927.21 | | 10/11/18 | Trade #14 STC Exiting half at 50.00% $RH Oct-12 133 Puts | 1 | $4.95 | | $495.00 | $11,811.20 | $6,927.21 | | 10/11/18 | Trade #14 STC Exiting at all/rest at 80% of the high $RH Oct-12 133 Puts | 1 | $18.72 | | $1,872.00 | $13,683.20 | $10,058.71 | | 10/12/18 11:02 AM | Trade #15 BTO 1st Lot $RH Oct-26 122 Calls Profit Account | 8 | $5.30 | $4,240.00 | | $9,443.20 | $5,818.71 | | 10/18/18 | Trade #15 STC Exiting half at 50.00% $RH Oct-26 122 Calls Profit Account | 4 | $7.95 | | $3,180.00 | $12,623.20 | $8,998.71 | | 10/18/18 | Trade #15 STC Exiting at all/rest at 80% of the high $RH Oct-26 122 Calls Profit Account | 4 | $7.33 | | $2,931.20 | $15,554.40 | $11,929.91 | | 10/23/18 11:21 AM | Trade #16 BTO 1st Lot $RH Nov-09 112 Calls Profit Account | 6 | $5.80 | $3,480.00 | | $12,074.40 | $8,449.91 | | 10/26/18 1:47 PM | Trade #17 BTO 1st Lot $RH Nov-02 113 Calls | 2 | $3.67 | $734.00 | | $11,340.40 | $8,449.91 | | 11/2/18 | Trade #17 STC $RH Nov-02 113 Calls | 1 | $5.51 | | $550.50 | $11,890.90 | $8,449.91 | | 11/2/18 | Trade #17 STC $RH Nov-02 113 Calls | 1 | $8.00 | | $800.00 | $12,690.90 | $9,519.50 | | 11/8/18 2:07 PM | Trade #18 BTO 1st Lot $RH Nov-16 125 Puts | 2 | $2.95 | $590.00 | | $12,100.90 | $9,519.50 | | 11/9/18 | Trade #16 STC $RH Nov-09 112 Calls Profit Account | 6 | $6.39 | | $3,835.20 | $15,936.10 | $13,354.70 | | 11/12/18 10:47 AM | Trade #19 BTO 1st Lot $RH Nov-16 122 Puts Profit Account | 16 | $2.73 | $4,368.00 | | $11,568.10 | $8,986.70 | | 11/16/18 | Trade #19 STC $RH Nov-16 122 Puts Profit Account | 8 | $4.10 | | $3,276.00 | $14,844.10 | $12,262.70 | | 11/16/18 | Trade #19 STC $RH Nov-16 122 Puts Profit Account | 8 | $6.88 | | $5,504.00 | $20,348.10 | $17,766.70 | | 11/16/18 | Trade #18 STC $RH Nov-16 125 Puts | 1 | $4.43 | | $442.50 | $20,790.60 | $17,766.70 | | 11/16/18 | Trade #18 STC $RH Nov-16 125 Puts | 1 | $10.40 | | $1,040.00 | $21,830.60 | $22,871.35 | | 11/26/18 1:06 PM | Trade #20 BTO 1st Lot $RH Dec-07 115 Calls Profit Account | 8 | $5.42 | $4,336.00 | | $17,494.60 | $18,535.35 | | 12/4/18 | Trade #20 STC Exiting half at 50.00% $RH Dec-07 115 Calls Profit Account | 4 | $8.13 | | $3,252.00 | $20,746.60 | $21,787.35 | | 12/4/18 | Trade #20 STC Exiting at all/rest at 80% of the high $RH Dec-07 115 Calls Profit Account | 4 | $23.88 | | $9,552.00 | $30,298.60 | $31,339.35 | | 12/17/18 11:54 AM | Trade #21 BTO 1st Lot $RH Dec-28 128 Calls Profit Account | 12 | $3.40 | $4,080.00 | | $26,218.60 | $27,259.35 | | 12/18/18 | Trade #21 STC $RH Dec-28 128 Calls Profit Account | 12 | $2.72 | | $3,264.00 | $29,482.60 | $30,523.35 | | 12/19/18 2:13 PM | Trade #22 BTO 1st Lot $RH Jan-04 120 Puts Profit Account | 8 | $4.48 | $3,584.00 | | $25,898.60 | $26,939.35 | | 12/27/18 | Trade #22 STC Exiting half at 50.00% $RH Jan-04 120 Puts Profit Account | 4 | $6.72 | | $2,688.00 | $28,586.60 | $29,627.35 | | 12/27/18 | Trade #22 STC Exiting at all/rest at 80% of the high $RH Jan-04 120 Puts Profit Account | 4 | $6.86 | | $2,745.60 | $31,332.20 | $32,372.95 | | 1/2/19 11:16 AM | Trade #23 BTO 1st Lot $RH Jan-18 120 Calls Profit Account | 8 | $5.20 | $4,160.00 | | $27,172.20 | $28,212.95 | | 1/7/19 10:01 AM | Trade #24 BTO 1st Lot $RH Jan-11 116 Calls | 2 | $3.50 | $700.00 | | $26,472.20 | $28,212.95 | | 1/11/19 | Trade #24 STC Exiting at all/rest at 80% of the high $RH Jan-11 116 Calls | 2 | $2.80 | | $560.00 | $27,032.20 | $33,366.08 | | 1/14/19 2:10 PM | Trade #25 BTO 1st Lot $RH Jan-25 132 Calls | 2 | $4.05 | $810.00 | | $26,222.20 | $33,366.08 | | 1/18/19 | Trade #23 STC $RH Jan-18 120 Calls Profit Account | 4 | $7.80 | | $3,120.00 | $29,342.20 | $36,486.08 | | 1/18/19 | Trade #23 STC $RH Jan-18 120 Calls Profit Account | 4 | $11.62 | | $4,649.60 | $33,991.80 | $41,135.68 | | 1/24/19 | Trade #25 STC $RH Jan-25 132 Calls | 2 | $4.80 | | $960.00 | $34,951.80 | $47,672.04 | | 2/11/19 11:22 AM | Trade #26 BTO 1st Lot $RH Feb-22 131 Puts Profit Account | 12 | $3.20 | $3,840.00 | | $31,111.80 | $43,832.04 | | 2/12/19 | Trade #26 STC $RH Feb-22 131 Puts Profit Account | 12 | $0.50 | | $604.80 | $31,716.60 | $44,436.84 | | 2/27/19 11:41 AM | Trade #27 BTO 1st Lot $RH Mar-15 155 Calls Profit Account | 10 | $4.20 | $4,200.00 | | $27,516.60 | $40,236.84 | | 3/1/19 | Trade #27 STC Exiting at all/rest at 80% of the high $RH Mar-15 155 Calls Profit Account | 10 | $4.64 | | $4,640.00 | $32,156.60 | $44,876.84 | | 3/4/19 11:05 AM | Trade #28 BTO 1st Lot $RH Mar-15 150 Puts Profit Account | 12 | $3.50 | $4,200.00 | | $27,956.60 | $40,676.84 | | 3/8/19 | Trade #28 STC Exiting half at 50.00% $RH Mar-15 150 Puts Profit Account | 6 | $5.25 | | $3,150.00 | $31,106.60 | $43,826.84 | | 3/8/19 | Trade #28 STC Exiting at all/rest at 80% of the high $RH Mar-15 150 Puts Profit Account | 6 | $9.12 | | $5,472.00 | $36,578.60 | $49,298.84 | | 3/13/19 1:26 PM | Trade #29 BTO 1st Lot $RH Mar-29 145 Calls Profit Account | 4 | $9.97 | $3,988.00 | | $32,590.60 | $45,310.84 | | 4/10/19 2:37 PM | Trade #30 BTO 1st Lot $RH Apr-26 115 Calls | 2 | $3.60 | $720.00 | | $31,870.60 | $45,310.84 | | 4/11/19 9:36 AM | Trade #31 BTO 1st Lot $RH Apr-26 117 Calls | 2 | $3.10 | $620.00 | | $31,250.60 | $45,310.84 | | 4/12/19 | Trade #31 STC $RH Apr-26 117 Calls | 2 | $3.60 | | $720.00 | $31,970.60 | $47,088.42 | | 4/12/19 | Trade #30 STC Exiting half at 50.00% $RH Apr-26 115 Calls | 1 | $5.40 | | $540.00 | $32,510.60 | $47,088.42 | | 4/12/19 | Trade #30 STC Exiting at all/rest at 80% of the high $RH Apr-26 115 Calls | 1 | $5.00 | | $500.00 | $33,010.60 | $48,497.21 | | 4/15/19 9:54 AM | Trade #32 BTO 1st Lot $RH Apr-26 114 Puts | 2 | $2.92 | $584.00 | | $32,426.60 | $48,497.21 | | 4/22/19 | Trade #32 STC $RH Apr-26 114 Puts | 1 | $4.38 | | $438.00 | $32,864.60 | $48,497.21 | | 4/22/19 | Trade #32 STC $RH Apr-26 114 Puts | 1 | $7.26 | | $726.40 | $33,591.00 | $49,491.81 | | 4/24/19 10:32 AM | Trade #33 BTO 1st Lot $RH May-03 108 Calls | 2 | $2.59 | $518.00 | | $33,073.00 | $49,491.81 | | 4/25/19 | Trade #33 STC $RH May-03 108 Calls | 2 | $2.20 | | $440.00 | $33,513.00 | $49,950.10 | | 4/29/19 12:08 PM | Trade #34 BTO 1st Lot $RH May-10 107 Calls | 2 | $3.10 | $620.00 | | $32,893.00 | $49,950.10 | | 5/1/19 2:12 PM | Trade #35 BTO 1st Lot $RH May-17 108 Calls | 2 | $4.39 | $878.00 | | $32,015.00 | $49,950.10 | | 5/2/19 | Trade #35 STC $RH May-17 108 Calls | 2 | $3.80 | | $760.00 | $32,775.00 | $49,950.10 | | 5/3/19 | Trade #34 STC $RH May-10 107 Calls | 2 | $3.28 | | $656.00 | $33,431.00 | $50,138.25 | | 5/6/19 1:59 PM | Trade #36 BTO 1st Lot $RH May-17 106 Calls | 2 | $3.70 | $740.00 | | $32,691.00 | $50,138.25 | | 5/16/19 10:35 AM | Trade #37 BTO 1st Lot $RH May-31 100 Calls | 2 | $3.90 | $780.00 | | $31,911.00 | $50,138.25 | | 5/20/19 3:35 PM | Trade #38 BTO 1st Lot $RH May-24 90 Puts | 2 | $1.33 | $266.00 | | $31,645.00 | $50,138.25 | | 5/21/19 2:02 PM | Trade #39 BTO 1st Lot $RH May-31 94 Puts | 2 | $2.60 | $520.00 | | $31,125.00 | $50,138.25 | | 5/23/19 | Trade #38 STC $RH May-24 90 Puts | 1 | $2.00 | | $199.50 | $31,324.50 | $50,138.25 | | 5/23/19 | Trade #38 STC $RH May-24 90 Puts | 1 | $2.40 | | $240.00 | $31,564.50 | $50,138.25 | | 5/29/19 11:20 AM | Trade #40 BTO 1st Lot $RH Jun-07 88 Calls | 2 | $3.47 | $694.00 | | $30,870.50 | $50,138.25 | | 5/31/19 | Trade #39 STC Exiting half at 50.00% $RH May-31 94 Puts | 1 | $3.90 | | $390.00 | $31,260.50 | $50,138.25 | | 5/31/19 | Trade #39 STC Exiting at all/rest at 80% of the high $RH May-31 94 Puts | 1 | $5.77 | | $576.80 | $31,837.30 | $50,138.25 | | 6/3/19 2:09 PM | Trade #41 BTO 1st Lot $RH Jun-14 85 Puts | 2 | $6.35 | $1,270.00 | | $30,567.30 | $50,138.25 | | 6/4/19 | Trade #40 STC $RH Jun-07 88 Calls | 2 | $3.68 | | $736.00 | $31,303.30 | $50,138.25 | | 6/5/19 | Trade #41 STC $RH Jun-14 85 Puts | 2 | $1.18 | | $236.00 | $31,539.30 | $50,138.25 | | 6/10/19 3:26 PM | Trade #42 BTO 1st Lot $RH Jun-21 91 Puts | 2 | $6.72 | $1,344.00 | | $30,195.30 | $50,138.25 | | 6/12/19 | Trade #42 STC $RH Jun-21 91 Puts | 2 | $6.00 | | $1,200.00 | $31,395.30 | $50,138.25 | | 6/17/19 10:05 AM | Trade #43 BTO 1st Lot $RH Jun-21 111 Puts | 2 | $1.90 | $380.00 | | $31,015.30 | $50,138.25 | | 6/19/19 | Trade #43 STC $RH Jun-21 111 Puts | 2 | $0.18 | | $36.00 | $31,051.30 | $50,138.25 | | 6/28/19 9:55 AM | Trade #44 BTO 1st Lot $RH Jul-12 113 Puts | 2 | $4.00 | $800.00 | | $30,251.30 | $50,138.25 | | 7/1/19 11:12 AM | Trade #45 BTO 1st Lot $RH Jul-19 119 Calls | 2 | $4.00 | $800.00 | | $29,451.30 | $50,138.25 | | 7/5/19 10:38 AM | Trade #46 BTO 1st Lot $RH Jul-12 123 Calls | 2 | $2.25 | $450.00 | | $29,001.30 | $50,138.25 | | 7/8/19 10:05 AM | Trade #47 BTO 1st Lot $RH Jul-12 121 Puts | 2 | $1.55 | $310.00 | | $28,691.30 | $50,138.25 | | 7/10/19 | Trade #47 STC Exiting half at 50.00% $RH Jul-12 121 Puts | 1 | $2.33 | | $232.50 | $28,923.80 | $50,138.25 | | 7/10/19 | Trade #47 STC Exiting at all/rest at 80% of the high $RH Jul-12 121 Puts | 1 | $1.96 | | $196.00 | $29,119.80 | $50,138.25 | | 7/16/19 10:28 AM | Trade #48 BTO 1st Lot $RH Jul-26 124 Puts | 2 | $2.20 | $440.00 | | $28,679.80 | $50,138.25 | | 7/18/19 | Trade #48 STC Exiting at all/rest at 80% of the high $RH Jul-26 124 Puts | 2 | $2.44 | | $488.00 | $29,167.80 | $50,138.25 | | 7/18/19 | Trade #45 STC Exiting half at 50.00% $RH Jul-19 119 Calls | 1 | $6.00 | | $600.00 | $29,767.80 | $50,138.25 | | 7/18/19 | Trade #45 STC Exiting at all/rest at 80% of the high $RH Jul-19 119 Calls | 1 | $5.31 | | $531.20 | $30,299.00 | $50,138.25 | | 7/19/19 1:18 PM | Trade #49 BTO 1st Lot $RH Jul-26 124 Puts | 2 | $2.00 | $400.00 | | $29,899.00 | $50,138.25 | | 7/22/19 | Trade #49 STC $RH Jul-26 124 Puts | 2 | $1.91 | | $382.40 | $30,281.40 | $50,138.25 | | 7/23/19 2:01 PM | Trade #50 BTO 1st Lot $RH Aug-09 125 Calls | 2 | $4.40 | $880.00 | | $29,401.40 | $50,138.25 | | 7/25/19 10:48 AM | Trade #51 BTO 1st Lot $RH Aug-02 129 Calls | 2 | $2.50 | $500.00 | | $28,901.40 | $50,138.25 | | 8/1/19 | Trade #51 STC Exiting half at 50.00% $RH Aug-02 129 Calls | 1 | $3.75 | | $375.00 | $29,276.40 | $50,138.25 | | 8/1/19 | Trade #51 STC Exiting at all/rest at 80% of the high $RH Aug-02 129 Calls | 1 | $12.16 | | $1,216.00 | $30,492.40 | $50,138.25 | | 8/8/19 | Trade #50 STC Exiting half at 50.00% $RH Aug-09 125 Calls | 1 | $6.60 | | $660.00 | $31,152.40 | $50,138.25 | | 8/8/19 | Trade #50 STC Exiting at all/rest at 80% of the high $RH Aug-09 125 Calls | 1 | $12.00 | | $1,200.00 | $32,352.40 | $50,138.25 | | 8/9/19 1:26 PM | Trade #52 BTO 1st Lot $RH Aug-16 135 Puts | 2 | $2.23 | $446.00 | | $31,906.40 | $50,138.25 | | 8/12/19 12:01 AM | Trade #53 BTO 1st Lot $RH Aug-16 136 Puts | 2 | $1.59 | $318.00 | | $31,588.40 | $50,138.25 | | 8/13/19 12:01 AM | Trade #54 BTO 1st Lot $RH Aug-23 134 Puts | 2 | $1.11 | $222.00 | | $31,366.40 | $50,138.25 | | 8/15/19 2:21 PM | Trade #55 BTO 1st Lot $RH Sep-06 133 Puts | 2 | $6.30 | $1,260.00 | | $30,106.40 | $50,138.25 | | 8/19/19 12:01 AM | Trade #56 BTO 1st Lot $RH Sep-06 133 Puts | 2 | $3.78 | $756.00 | | $29,350.40 | $50,138.25 | | 8/21/19 12:01 AM | Trade #57 BTO 1st Lot $RH Sep-06 133 Puts | 2 | $1.89 | $378.00 | | $28,972.40 | $50,138.25 | | 8/22/19 | Trade #56 STC $RH Sep-06 133 Puts | 2 | $0.51 | | $102.00 | $29,074.40 | $50,138.25 | | 8/26/19 3:05 PM | Trade #58 BTO 1st Lot $RH Aug-30 146 Calls | 2 | $2.55 | $510.00 | | $28,564.40 | $50,138.25 | | 8/27/19 | Trade #57 STC $RH Sep-06 133 Puts | 2 | $1.88 | | $376.00 | $28,940.40 | $50,138.25 | | 9/3/19 1:03 PM | Trade #59 BTO 1st Lot $RH Sep-20 138 Puts | 2 | $9.20 | $1,840.00 | | $27,100.40 | $50,138.25 | | 9/6/19 12:01 AM | Trade #60 BTO 1st Lot $RH Sep-20 138 Puts | 2 | $5.52 | $1,104.00 | | $25,996.40 | $50,138.25 | | 9/9/19 3:17 PM | Trade #61 BTO 1st Lot $RH Sep-27 155 Calls | 2 | $9.50 | $1,900.00 | | $24,096.40 | $50,138.25 | | 9/10/19 12:01 AM | Trade #62 BTO 1st Lot $RH Sep-20 138 Puts | 2 | $2.76 | $552.00 | | $23,544.40 | $50,138.25 | | 9/11/19 12:01 AM | Trade #63 BTO 1st Lot $RH Sep-20 157.5 Calls | 2 | $5.04 | $1,008.00 | | $22,536.40 | $50,138.25 | | 9/13/19 | Trade #63 STC Exiting half at 50.00% $RH Sep-20 157.5 Calls | 1 | $7.56 | | $756.00 | $23,292.40 | $50,138.25 | | 9/13/19 | Trade #63 STC Exiting at all/rest at 80% of the high $RH Sep-20 157.5 Calls | 1 | $13.60 | | $1,360.00 | $24,652.40 | $50,138.25 | | 9/13/19 | Trade #61 STC $RH Sep-27 155 Calls | 1 | $14.25 | | $1,425.00 | $26,077.40 | $50,138.25 | | 9/13/19 | Trade #61 STC $RH Sep-27 155 Calls | 1 | $15.36 | | $1,536.00 | $27,613.40 | $50,138.25 | | 9/18/19 10:10 AM | Trade #64 BTO 1st Lot $RH Sep-27 172.5 Calls | 2 | $3.53 | $706.00 | | $26,907.40 | $50,138.25 | | 9/19/19 | Trade #64 STC $RH Sep-27 172.5 Calls | 1 | $5.30 | | $529.50 | $27,436.90 | $50,138.25 | | 9/19/19 | Trade #64 STC $RH Sep-27 172.5 Calls | 1 | $4.52 | | $452.00 | $27,888.90 | $50,138.25 | | 9/20/19 12:01 AM | Trade #65 BTO 1st Lot $RH Sep-27 175 Calls | 2 | $1.63 | $326.00 | | $27,562.90 | $50,138.25 | | 9/23/19 12:01 AM | Trade #66 BTO 1st Lot $RH Sep-27 172.5 Calls | 2 | $1.06 | $212.00 | | $27,350.90 | $50,138.25 | | 9/24/19 2:25 PM | Trade #67 BTO 1st Lot $RH Oct-11 170 Calls | 2 | $4.50 | $900.00 | | $26,450.90 | $50,138.25 | | 9/25/19 12:01 AM | Trade #68 BTO 1st Lot $RH Oct-04 167.5 Puts | 2 | $2.70 | $540.00 | | $25,910.90 | $50,138.25 | | 10/3/19 | Trade #68 STC $RH Oct-04 167.5 Puts | 1 | $4.05 | | $405.00 | $26,315.90 | $50,138.25 | | 10/3/19 | Trade #68 STC $RH Oct-04 167.5 Puts | 1 | $4.52 | | $452.00 | $26,767.90 | $50,138.25 | | 10/4/19 2:38 PM | Trade #69 BTO 1st Lot $RH Oct-25 172.5 Calls | 2 | $5.50 | $1,100.00 | | $25,667.90 | $50,138.25 | | 10/11/19 | Trade #67 STC $RH Oct-11 170 Calls | 1 | $6.75 | | $675.00 | $26,342.90 | $50,138.25 | | 10/11/19 | Trade #67 STC $RH Oct-11 170 Calls | 1 | $9.05 | | $904.80 | $27,247.70 | $50,138.25 | | 10/14/19 11:41 AM | Trade #70 BTO 1st Lot $RH Nov-01 182.5 Calls | 2 | $5.30 | $1,060.00 | | $26,187.70 | $50,138.25 | | 10/25/19 | Trade #69 STC $RH Oct-25 172.5 Calls | 1 | $8.25 | | $825.00 | $27,012.70 | $50,138.25 | | 10/25/19 | Trade #69 STC $RH Oct-25 172.5 Calls | 1 | $12.87 | | $1,287.20 | $28,299.90 | $50,138.25 | | 10/28/19 12:01 AM | Trade #71 BTO 1st Lot $RH Nov-15 192.5 Calls | 2 | $3.60 | $720.00 | | $27,579.90 | $50,138.25 | | 10/29/19 | Trade #71 STC $RH Nov-15 192.5 Calls | 2 | $4.08 | | $816.00 | $28,395.90 | $50,138.25 | | 10/29/19 | Trade #70 STC $RH Nov-01 182.5 Calls | 1 | $7.95 | | $795.00 | $29,190.90 | $50,138.25 | | 10/29/19 | Trade #70 STC $RH Nov-01 182.5 Calls | 1 | $6.48 | | $648.00 | $29,838.90 | $50,138.25 | | 10/30/19 12:01 PM | Trade #72 BTO 1st Lot $RH Nov-08 180 Puts | 2 | $3.11 | $622.00 | | $29,216.90 | $50,138.25 | | 10/31/19 12:01 AM | Trade #73 BTO 1st Lot $RH Nov-15 192.5 Calls | 2 | $1.80 | $360.00 | | $28,856.90 | $50,138.25 | | 11/4/19 | Trade #72 STC Exiting half at 50.00% $RH Nov-08 180 Puts | 1 | $4.67 | | $466.50 | $29,323.40 | $50,138.25 | | 11/4/19 | Trade #72 STC Exiting at all/rest at 80% of the high $RH Nov-08 180 Puts | 1 | $7.64 | | $764.00 | $30,087.40 | $50,138.25 | | 11/7/19 11:29 AM | Trade #74 BTO 1st Lot $RH Nov-15 180 Calls | 2 | $2.80 | $560.00 | | $29,527.40 | $50,138.25 | | 11/8/19 12:01 AM | Trade #75 BTO 1st Lot $RH Nov-15 180 Calls | 2 | $1.68 | $336.00 | | $29,191.40 | $50,138.25 | | 11/15/19 | Trade #75 STC $RH Nov-15 180 Calls | 1 | $2.52 | | $252.00 | $29,443.40 | $50,138.25 | | 11/15/19 | Trade #75 STC $RH Nov-15 180 Calls | 1 | $7.60 | | $760.00 | $30,203.40 | $50,138.25 | | 11/15/19 | Trade #74 STC $RH Nov-15 180 Calls | 1 | $4.20 | | $420.00 | $30,623.40 | $50,138.25 | | 11/15/19 | Trade #74 STC $RH Nov-15 180 Calls | 1 | $7.60 | | $760.00 | $31,383.40 | $50,138.25 | | 11/18/19 10:38 AM | Trade #76 BTO 1st Lot $RH Nov-22 190 Calls | 2 | $3.66 | $732.00 | | $30,651.40 | $50,138.25 | | 11/19/19 12:01 AM | Trade #77 BTO 1st Lot $RH Dec-06 190 Calls | 2 | $4.62 | $924.00 | | $29,727.40 | $50,138.25 | | 11/21/19 | Trade #76 STC $RH Nov-22 190 Calls | 1 | $5.49 | | $549.00 | $30,276.40 | $50,138.25 | | 11/21/19 | Trade #76 STC $RH Nov-22 190 Calls | 1 | $6.95 | | $695.20 | $30,971.60 | $50,138.25 | | 11/22/19 12:01 AM | Trade #78 BTO 1st Lot $RH Dec-06 182.5 Puts | 2 | $3.66 | $732.00 | | $30,239.60 | $50,138.25 | | 12/3/19 | Trade #78 STC $RH Dec-06 182.5 Puts | 1 | $5.49 | | $549.00 | $30,788.60 | $50,138.25 | | 12/3/19 | Trade #78 STC $RH Dec-06 182.5 Puts | 1 | $5.44 | | $544.00 | $31,332.60 | $50,138.25 | | 12/4/19 10:06 AM | Trade #79 BTO 1st Lot $RH Dec-20 197.5 Puts | 2 | $12.30 | $2,460.00 | | $28,872.60 | $50,138.25 | | 12/5/19 12:01 AM | Trade #80 BTO 1st Lot $RH Dec-13 200 Puts | 2 | $7.01 | $1,402.00 | | $27,470.60 | $50,138.25 | | 12/6/19 | Trade #77 STC $RH Dec-06 190 Calls | 1 | $6.93 | | $693.00 | $28,163.60 | $50,138.25 | | 12/6/19 | Trade #77 STC $RH Dec-06 190 Calls | 1 | $42.18 | | $4,218.40 | $32,382.00 | $50,138.25 | | 12/9/19 | Trade #80 STC $RH Dec-13 200 Puts | 2 | $0.45 | | $90.80 | $32,472.80 | $50,138.25 | | 12/10/19 11:00 AM | Trade #81 BTO 1st Lot $RH Dec-27 230 Puts | 2 | $5.20 | $1,040.00 | | $31,432.80 | $50,138.25 | | 12/12/19 9:48 AM | Trade #82 BTO 1st Lot $RH Jan-03 227.5 Puts | 2 | $6.90 | $1,380.00 | | $30,052.80 | $50,138.25 | | 12/27/19 | Trade #81 STC $RH Dec-27 230 Puts | 1 | $7.80 | | $780.00 | $30,832.80 | $50,138.25 | | 12/27/19 | Trade #81 STC $RH Dec-27 230 Puts | 1 | $13.19 | | $1,319.20 | $32,152.00 | $50,138.25 | | 12/30/19 12:01 AM | Trade #83 BTO 1st Lot $RH Jan-10 227.5 Calls | 2 | $1.62 | $324.00 | | $31,828.00 | $50,138.25 | | 12/31/19 10:00 AM | Trade #84 BTO 1st Lot $RH Jan-17 207.5 Puts | 2 | $5.20 | $1,040.00 | | $30,788.00 | $50,138.25 | | 1/3/20 | Trade #84 STC $RH Jan-17 207.5 Puts | 2 | $5.20 | | $1,040.00 | $31,828.00 | $50,138.25 | | 1/3/20 | Trade #82 STC $RH Jan-03 227.5 Puts | 1 | $10.35 | | $1,035.00 | $32,863.00 | $50,138.25 | | 1/3/20 | Trade #82 STC $RH Jan-03 227.5 Puts | 1 | $15.40 | | $1,540.00 | $34,403.00 | $50,718.33 | | 1/6/20 12:01 AM | Trade #85 BTO 1st Lot $RH Jan-17 207.5 Puts | 2 | $3.78 | $756.00 | | $33,647.00 | $50,718.33 | | 1/7/20 12:01 AM | Trade #86 BTO 1st Lot $RH Jan-17 207.5 Puts | 2 | $1.89 | $378.00 | | $33,269.00 | $50,718.33 | | 1/8/20 12:30 PM | Trade #87 BTO 1st Lot $RH Jan-24 217.5 Calls | 2 | $5.80 | $1,160.00 | | $32,109.00 | $50,718.33 | | 1/13/20 | Trade #86 STC $RH Jan-17 207.5 Puts | 1 | $2.84 | | $283.50 | $32,392.50 | $50,718.33 | | 1/13/20 | Trade #86 STC $RH Jan-17 207.5 Puts | 1 | $4.72 | | $472.00 | $32,864.50 | $50,718.33 | | 1/14/20 10:14 AM | Trade #88 BTO 1st Lot $RH Jan-24 217.5 Calls | 2 | $4.50 | $900.00 | | $31,964.50 | $50,718.33 | | 1/17/20 | Trade #88 STC Exiting half at 50.00% $RH Jan-24 217.5 Calls | 1 | $6.75 | | $675.00 | $32,639.50 | $50,718.33 | | 1/17/20 | Trade #88 STC Exiting at all/rest at 80% of the high $RH Jan-24 217.5 Calls | 1 | $10.16 | | $1,016.00 | $33,655.50 | $50,718.33 | | 1/17/20 | Trade #87 STC $RH Jan-24 217.5 Calls | 1 | $8.70 | | $870.00 | $34,525.50 | $50,718.33 | | 1/17/20 | Trade #87 STC $RH Jan-24 217.5 Calls | 1 | $10.16 | | $1,016.00 | $35,541.50 | $51,577.61 | | 1/21/20 2:30 PM | Trade #89 BTO 1st Lot $RH Feb-07 220 Puts | 2 | $5.40 | $1,080.00 | | $34,461.50 | $51,577.61 | | 1/22/20 10:31 AM | Trade #90 BTO 1st Lot $RH Jan-31 225 Calls | 2 | $4.30 | $860.00 | | $33,601.50 | $51,577.61 | | 1/23/20 | Trade #90 STC $RH Jan-31 225 Calls | 1 | $6.45 | | $645.00 | $34,246.50 | $51,577.61 | | 1/23/20 | Trade #90 STC $RH Jan-31 225 Calls | 1 | $5.64 | | $564.00 | $34,810.50 | $51,641.76 | | 1/24/20 12:01 AM | Trade #91 BTO 1st Lot $RH Jan-31 230 Calls | 2 | $1.43 | $286.00 | | $34,524.50 | $51,641.76 | | 1/27/20 12:01 AM | Trade #92 BTO 1st Lot $RH Jan-31 225 Calls | 2 | $1.56 | $312.00 | | $34,212.50 | $51,641.76 | | 1/29/20 | Trade #92 STC $RH Jan-31 225 Calls | 1 | $2.34 | | $234.00 | $34,446.50 | $51,641.76 | | 1/29/20 | Trade #92 STC $RH Jan-31 225 Calls | 1 | $2.32 | | $232.00 | $34,678.50 | $51,641.76 | | 1/30/20 10:56 AM | Trade #93 BTO 1st Lot $RH Feb-07 220 Puts | 2 | $5.40 | $1,080.00 | | $33,598.50 | $51,641.76 | | 1/31/20 | Trade #93 STC $RH Feb-07 220 Puts | 1 | $8.10 | | $810.00 | $34,408.50 | $51,641.76 | | 1/31/20 | Trade #93 STC $RH Feb-07 220 Puts | 1 | $10.34 | | $1,034.40 | $35,442.90 | $51,990.03 | | 1/31/20 | Trade #89 STC $RH Feb-07 220 Puts | 1 | $8.10 | | $810.00 | $36,252.90 | $51,990.03 | | 1/31/20 | Trade #89 STC $RH Feb-07 220 Puts | 1 | $10.34 | | $1,034.40 | $37,287.30 | $53,086.37 | | 2/5/20 10:32 AM | Trade #94 BTO 1st Lot $RH Feb-21 220 Calls | 2 | $7.50 | $1,500.00 | | $35,787.30 | $53,086.37 | | 2/7/20 11:22 AM | Trade #95 BTO 1st Lot $RH Feb-14 215 Puts | 2 | $3.96 | $792.00 | | $34,995.30 | $53,086.37 | | 2/10/20 12:01 AM | Trade #96 BTO 1st Lot $RH Feb-14 215 Puts | 2 | $2.38 | $476.00 | | $34,519.30 | $53,086.37 | | 2/11/20 12:01 AM | Trade #97 BTO 1st Lot $RH Feb-21 215 Puts | 2 | $1.51 | $302.00 | | $34,217.30 | $53,086.37 | | 2/12/20 9:47 AM | Trade #98 BTO 1st Lot $RH Feb-21 240 Calls | 2 | $5.67 | $1,134.00 | | $33,083.30 | $53,086.37 | | 2/18/20 | Trade #94 STC $RH Feb-21 220 Calls | 1 | $11.25 | | $1,125.00 | $34,208.30 | $53,086.37 | | 2/18/20 | Trade #94 STC $RH Feb-21 220 Calls | 1 | $28.00 | | $2,800.00 | $37,008.30 | $53,495.03 | | 2/19/20 | Trade #98 STC $RH Feb-21 240 Calls | 1 | $8.51 | | $850.50 | $37,858.80 | $53,495.03 | | 2/19/20 | Trade #98 STC $RH Feb-21 240 Calls | 1 | $12.77 | | $1,276.80 | $39,135.60 | $54,763.02 | | 2/20/20 10:25 AM | Trade #99 BTO 1st Lot $RH Feb-28 250 Puts | 2 | $5.60 | $1,120.00 | | $38,015.60 | $54,763.02 | | 2/21/20 11:10 AM | Trade #100 BTO 1st Lot $RH Mar-13 235 Puts | 2 | $9.00 | $1,800.00 | | $36,215.60 | $54,763.02 | | 2/28/20 | Trade #99 STC Exiting half at 50.00% $RH Feb-28 250 Puts | 1 | $8.40 | | $840.00 | $37,055.60 | $54,763.02 | | 2/28/20 | Trade #99 STC Exiting at all/rest at 80% of the high $RH Feb-28 250 Puts | 1 | $54.88 | | $5,488.00 | $42,543.60 | $57,101.01 | | 3/2/20 12:01 AM | Trade #101 BTO 1st Lot $RH Mar-06 220 Calls | 2 | $1.31 | $262.00 | | $42,281.60 | $57,101.01 | | 3/6/20 | Trade #101 STC $RH Mar-06 220 Calls | 2 | $0.12 | | $24.00 | $42,305.60 | $58,151.01 | | 3/9/20 12:01 AM | Trade #102 BTO 1st Lot $RH Mar-13 190 Calls | 2 | $1.26 | $252.00 | | $42,053.60 | $58,151.01 | | 3/12/20 | Trade #102 STC $RH Mar-13 190 Calls | 2 | $0.18 | | $36.00 | $42,089.60 | $58,568.00 | | 3/13/20 | Trade #100 STC Exiting half at 50.00% $RH Mar-13 235 Puts | 1 | $13.50 | | $1,350.00 | $43,439.60 | $58,568.00 | | 3/13/20 | Trade #100 STC Exiting at all/rest at 80% of the high $RH Mar-13 235 Puts | 1 | $97.50 | | $9,749.60 | $53,189.20 | $64,326.30 | | 3/16/20 2:16 PM | Trade #103 BTO 1st Lot $RH Mar-20 100 Puts | 2 | $7.00 | $1,400.00 | | $51,789.20 | $64,326.30 | | 3/19/20 | Trade #103 STC $RH Mar-20 100 Puts | 1 | $10.50 | | $1,050.00 | $52,839.20 | $64,326.30 | | 3/19/20 | Trade #103 STC $RH Mar-20 100 Puts | 1 | $18.71 | | $1,871.20 | $54,710.40 | $67,966.05 | | 3/20/20 12:01 AM | Trade #104 BTO 1st Lot $RH Mar-27 95 Calls | 2 | $5.25 | $1,050.00 | | $53,660.40 | $67,966.05 | | 3/23/20 12:01 AM | Trade #105 BTO 1st Lot $RH Mar-27 90 Calls | 2 | $3.94 | $788.00 | | $52,872.40 | $67,966.05 | | 3/25/20 | Trade #105 STC $RH Mar-27 90 Calls | 1 | $5.91 | | $591.00 | $53,463.40 | $67,966.05 | | 3/25/20 | Trade #105 STC $RH Mar-27 90 Calls | 1 | $20.60 | | $2,060.00 | $55,523.40 | $70,192.43 | | 3/25/20 | Trade #104 STC $RH Mar-27 95 Calls | 1 | $7.88 | | $787.50 | $56,310.90 | $70,192.43 | | 3/25/20 | Trade #104 STC $RH Mar-27 95 Calls | 1 | $14.80 | | $1,480.00 | $57,790.90 | $72,439.36 | | 3/26/20 12:01 AM | Trade #106 BTO 1st Lot $RH Apr-09 100 Calls | 2 | $6.09 | $1,218.00 | | $56,572.90 | $72,439.36 | | 3/27/20 12:36 PM | Trade #107 BTO 1st Lot $RH Apr-03 100 Puts | 2 | $10.00 | $2,000.00 | | $54,572.90 | $72,439.36 | | 4/3/20 | Trade #107 STC $RH Apr-03 100 Puts | 2 | $12.00 | | $2,400.00 | $56,972.90 | $73,153.83 | | 4/6/20 9:44 AM | Trade #108 BTO 1st Lot $RH Apr-17 90 Puts | 2 | $4.05 | $810.00 | | $56,162.90 | $73,153.83 | | 4/7/20 10:22 AM | Trade #109 BTO 1st Lot $RH Apr-17 95 Puts | 2 | $1.63 | $326.00 | | $55,836.90 | $73,153.83 | | 4/8/20 1:00 PM | Trade #110 BTO 1st Lot $RH Apr-24 115 Calls | 2 | $6.90 | $1,380.00 | | $54,456.90 | $73,153.83 | | 4/9/20 | Trade #106 STC $RH Apr-09 100 Calls | 1 | $9.14 | | $913.50 | $55,370.40 | $73,153.83 | | 4/9/20 | Trade #106 STC $RH Apr-09 100 Calls | 1 | $19.68 | | $1,968.00 | $57,338.40 | $73,693.82 | | 4/13/20 11:55 AM | Trade #111 BTO 1st Lot $RH Apr-17 125 Calls | 2 | $5.30 | $1,060.00 | | $56,278.40 | $73,693.82 | | 4/14/20 | Trade #111 STC $RH Apr-17 125 Calls | 1 | $7.95 | | $795.00 | $57,073.40 | $73,693.82 | | 4/14/20 | Trade #111 STC $RH Apr-17 125 Calls | 1 | $10.80 | | $1,080.00 | $58,153.40 | $74,371.31 | | 4/14/20 | Trade #110 STC $RH Apr-24 115 Calls | 1 | $10.35 | | $1,035.00 | $59,188.40 | $74,371.31 | | 4/14/20 | Trade #110 STC $RH Apr-24 115 Calls | 1 | $16.40 | | $1,640.00 | $60,828.40 | $76,047.56 | | 4/16/20 11:24 AM | Trade #112 BTO 1st Lot $RH Apr-24 126 Calls | 2 | $5.70 | $1,140.00 | | $59,688.40 | $76,047.56 | | 4/17/20 | Trade #112 STC $RH Apr-24 126 Calls | 2 | $5.66 | | $1,132.80 | $60,821.20 | $76,882.08 | | 4/20/20 1:31 PM | Trade #113 BTO 1st Lot $RH Apr-24 126 Puts | 2 | $5.20 | $1,040.00 | | $59,781.20 | $76,882.08 | | 4/21/20 | Trade #113 STC $RH Apr-24 126 Puts | 1 | $7.80 | | $780.00 | $60,561.20 | $76,882.08 | | 4/21/20 | Trade #113 STC $RH Apr-24 126 Puts | 1 | $7.12 | | $712.00 | $61,273.20 | $77,525.34 | | 4/22/20 1:42 PM | Trade #114 BTO 1st Lot $RH May-01 126 Calls | 2 | $7.60 | $1,520.00 | | $59,753.20 | $77,525.34 | | 4/24/20 2:34 PM | Trade #115 BTO 1st Lot $RH May-15 135 Calls | 2 | $9.20 | $1,840.00 | | $57,913.20 | $77,525.34 | | 5/1/20 | Trade #114 STC Exiting at all/rest at 80% of the high $RH May-01 126 Calls | 2 | $7.20 | | $1,440.00 | $59,353.20 | $77,525.34 | | 5/4/20 11:58 AM | Trade #116 BTO 1st Lot $RH May-08 140 Calls | 2 | $5.10 | $1,020.00 | | $58,333.20 | $77,525.34 | | 5/8/20 | Trade #116 STC $RH May-08 140 Calls | 1 | $7.65 | | $765.00 | $59,098.20 | $77,525.34 | | 5/8/20 | Trade #116 STC $RH May-08 140 Calls | 1 | $15.04 | | $1,504.00 | $60,602.20 | $77,525.34 | | 5/11/20 | Trade #115 STC $RH May-15 135 Calls | 1 | $13.80 | | $1,380.00 | $61,982.20 | $77,525.34 | | 5/11/20 | Trade #115 STC $RH May-15 135 Calls | 1 | $25.60 | | $2,560.00 | $64,542.20 | $79,481.47 | | 5/12/20 2:15 PM | Trade #117 BTO 1st Lot $RH May-22 162.5 Calls | 2 | $6.50 | $1,300.00 | | $63,242.20 | $79,481.47 | | 5/14/20 3:22 PM | Trade #118 BTO 1st Lot $RH May-22 150 Calls | 2 | $5.90 | $1,180.00 | | $62,062.20 | $79,481.47 | | 5/21/20 | Trade #118 STC Exiting half at 50.00% $RH May-22 150 Calls | 1 | $8.85 | | $885.00 | $62,947.20 | $79,481.47 | | 5/21/20 | Trade #118 STC Exiting at all/rest at 80% of the high $RH May-22 150 Calls | 1 | $33.76 | | $3,376.00 | $66,323.20 | $81,350.04 | | 5/22/20 | Trade #117 STC $RH May-22 162.5 Calls | 1 | $9.75 | | $975.00 | $67,298.20 | $81,350.04 | | 5/22/20 | Trade #117 STC $RH May-22 162.5 Calls | 1 | $21.03 | | $2,103.20 | $69,401.40 | $83,823.42 | | 5/26/20 10:35 AM | Trade #119 BTO 1st Lot $RH Jun-05 200 Puts | 2 | $22.30 | $4,460.00 | | $64,941.40 | $83,823.42 | | 5/27/20 12:02 PM | Trade #120 BTO 1st Lot $RH Jun-05 205 Calls | 2 | $9.30 | $1,860.00 | | $63,081.40 | $83,823.42 | | 6/1/20 11:10 AM | Trade #121 BTO 1st Lot $RH Jun-05 205 Puts | 2 | $5.00 | $1,000.00 | | $62,081.40 | $83,823.42 | | 6/2/20 9:36 AM | Trade #122 BTO 1st Lot $RH Jun-19 200 Puts | 2 | $8.10 | $1,620.00 | | $60,461.40 | $83,823.42 | | 6/3/20 10:47 AM | Trade #123 BTO 1st Lot $RH Jun-12 255 Calls | 2 | $17.62 | $3,524.00 | | $56,937.40 | $83,823.42 | | 6/4/20 | Trade #123 STC $RH Jun-12 255 Calls | 2 | $18.32 | | $3,664.00 | $60,601.40 | $83,823.42 | | 6/4/20 | Trade #120 STC Exiting half at 50.00% $RH Jun-05 205 Calls | 1 | $13.95 | | $1,395.00 | $61,996.40 | $83,823.42 | | 6/4/20 | Trade #120 STC Exiting at all/rest at 80% of the high $RH Jun-05 205 Calls | 1 | $43.18 | | $4,317.60 | $66,314.00 | $83,823.42 | | 6/5/20 9:46 AM | Trade #124 BTO 1st Lot $RH Jun-12 260 Calls | 2 | $11.40 | $2,280.00 | | $64,034.00 | $83,823.42 | | 6/8/20 9:42 AM | Trade #125 BTO 1st Lot $RH Jun-12 255 Calls | 2 | $9.51 | $1,902.00 | | $62,132.00 | $83,823.42 | | 6/9/20 1:26 PM | Trade #126 BTO 1st Lot $RH Jun-19 260 Calls | 2 | $9.50 | $1,900.00 | | $60,232.00 | $83,823.42 | | 6/10/20 11:33 AM | Trade #127 BTO 1st Lot $RH Jun-19 240 Puts | 2 | $7.90 | $1,580.00 | | $58,652.00 | $83,823.42 | | 6/11/20 | Trade #127 STC $RH Jun-19 240 Puts | 1 | $11.85 | | $1,185.00 | $59,837.00 | $83,823.42 | | 6/11/20 | Trade #127 STC $RH Jun-19 240 Puts | 1 | $13.76 | | $1,376.00 | $61,213.00 | $83,823.42 | | 6/22/20 10:46 AM | Trade #128 BTO 1st Lot $RH Jun-26 255 Calls | 2 | $6.21 | $1,242.00 | | $59,971.00 | $83,823.42 | | 6/23/20 | Trade #128 STC $RH Jun-26 255 Calls | 1 | $9.32 | | $931.50 | $60,902.50 | $83,823.42 | | 6/23/20 | Trade #128 STC $RH Jun-26 255 Calls | 1 | $10.40 | | $1,040.00 | $61,942.50 | $83,823.42 | | 6/26/20 9:59 AM | Trade #129 BTO 1st Lot $RH Jul-02 257.5 Calls | 2 | $8.20 | $1,640.00 | | $60,302.50 | $83,823.42 | | 6/29/20 10:13 AM | Trade #130 BTO 1st Lot $RH Jul-10 252.5 Calls | 2 | $16.34 | $3,268.00 | | $57,034.50 | $83,823.42 | | 7/1/20 11:03 AM | Trade #131 BTO 1st Lot $RH Jul-10 250 Puts | 2 | $8.64 | $1,728.00 | | $55,306.50 | $83,823.42 | | 7/2/20 3:06 PM | Trade #132 BTO 1st Lot $RH Jul-10 257.5 Puts | 2 | $8.68 | $1,736.00 | | $53,570.50 | $83,823.42 | | 7/6/20 9:35 AM | Trade #133 BTO 1st Lot $RH Jul-10 250 Puts | 2 | $4.60 | $920.00 | | $52,650.50 | $83,823.42 | | 7/7/20 | Trade #130 STC $RH Jul-10 252.5 Calls | 2 | $3.00 | | $600.00 | $53,250.50 | $83,823.42 | | 7/8/20 10:00 AM | Trade #134 BTO 1st Lot $RH Jul-17 270 Calls | 2 | $11.30 | $2,260.00 | | $50,990.50 | $83,823.42 | | 7/9/20 9:40 AM | Trade #135 BTO 1st Lot $RH Jul-17 270 Calls | 2 | $7.70 | $1,540.00 | | $49,450.50 | $83,823.42 | | 7/16/20 | Trade #135 STC $RH Jul-17 270 Calls | 1 | $11.55 | | $1,155.00 | $50,605.50 | $83,823.42 | | 7/16/20 | Trade #135 STC $RH Jul-17 270 Calls | 1 | $14.38 | | $1,438.40 | $52,043.90 | $83,823.42 | | 7/16/20 | Trade #134 STC $RH Jul-17 270 Calls | 1 | $16.95 | | $1,695.00 | $53,738.90 | $83,823.42 | | 7/16/20 | Trade #134 STC $RH Jul-17 270 Calls | 1 | $14.38 | | $1,438.40 | $55,177.30 | $83,823.42 | | 7/20/20 10:45 AM | Trade #136 BTO 1st Lot $RH Jul-24 277.5 Puts | 2 | $6.90 | $1,380.00 | | $53,797.30 | $83,823.42 | | 7/21/20 11:53 AM | Trade #137 BTO 1st Lot $RH Jul-31 282.5 Puts | 2 | $12.50 | $2,500.00 | | $51,297.30 | $83,823.42 | | 7/27/20 10:38 AM | Trade #138 BTO 1st Lot $RH Jul-31 290 Calls | 2 | $6.85 | $1,370.00 | | $49,927.30 | $83,823.42 | | 7/28/20 11:30 AM | Trade #139 BTO 1st Lot $RH Aug-07 287.5 Calls | 2 | $12.30 | $2,460.00 | | $47,467.30 | $83,823.42 | | 7/29/20 11:59 AM | Trade #140 BTO 1st Lot $RH Aug-14 285 Calls | 2 | $13.00 | $2,600.00 | | $44,867.30 | $83,823.42 | | 8/7/20 | Trade #139 STC $RH Aug-07 287.5 Calls | 1 | $18.45 | | $1,845.00 | $46,712.30 | $83,823.42 | | 8/7/20 | Trade #139 STC $RH Aug-07 287.5 Calls | 1 | $20.84 | | $2,084.00 | $48,796.30 | $83,823.42 | | 8/10/20 10:06 AM | Trade #141 BTO 1st Lot $RH Aug-14 312.5 Puts | 2 | $9.01 | $1,802.00 | | $46,994.30 | $83,823.42 | | 8/11/20 2:26 PM | Trade #142 BTO 1st Lot $RH Aug-28 310 Puts | 2 | $14.70 | $2,940.00 | | $44,054.30 | $83,823.42 | | 8/12/20 11:02 AM | Trade #143 BTO 1st Lot $RH Aug-21 310 Calls | 2 | $9.00 | $1,800.00 | | $42,254.30 | $83,823.42 | | 8/13/20 | Trade #140 STC $RH Aug-14 285 Calls | 1 | $19.50 | | $1,950.00 | $44,204.30 | $83,823.42 | | 8/13/20 | Trade #140 STC $RH Aug-14 285 Calls | 1 | $25.80 | | $2,580.00 | $46,784.30 | $83,823.42 | | 8/17/20 10:03 AM | Trade #144 BTO 1st Lot $RH Aug-21 320 Calls | 2 | $5.10 | $1,020.00 | | $45,764.30 | $83,823.42 | | 8/18/20 | Trade #144 STC $RH Aug-21 320 Calls | 1 | $7.65 | | $765.00 | $46,529.30 | $83,823.42 | | 8/18/20 | Trade #144 STC $RH Aug-21 320 Calls | 1 | $9.28 | | $928.00 | $47,457.30 | $83,823.42 | | 8/18/20 | Trade #143 STC Exiting half at 50.00% $RH Aug-21 310 Calls | 1 | $13.50 | | $1,350.00 | $48,807.30 | $83,823.42 | | 8/18/20 | Trade #143 STC Exiting at all/rest at 80% of the high $RH Aug-21 310 Calls | 1 | $14.80 | | $1,480.00 | $50,287.30 | $83,823.42 | | 8/21/20 10:29 AM | Trade #145 BTO 1st Lot $RH Aug-28 315 Puts | 2 | $7.27 | $1,454.00 | | $48,833.30 | $83,823.42 | | 8/24/20 9:49 AM | Trade #146 BTO 1st Lot $RH Aug-28 320 Puts | 2 | $5.80 | $1,160.00 | | $47,673.30 | $83,823.42 | | 8/25/20 | Trade #146 STC $RH Aug-28 320 Puts | 1 | $8.70 | | $870.00 | $48,543.30 | $83,823.42 | | 8/25/20 | Trade #146 STC $RH Aug-28 320 Puts | 1 | $8.67 | | $867.20 | $49,410.50 | $83,823.42 | | 8/25/20 | Trade #145 STC $RH Aug-28 315 Puts | 2 | $6.26 | | $1,252.80 | $50,663.30 | $83,823.42 | | 8/26/20 1:47 PM | Trade #147 BTO 1st Lot $RH Sep-11 322.5 Calls | 2 | $22.60 | $4,520.00 | | $46,143.30 | $83,823.42 | | 8/31/20 11:22 AM | Trade #148 BTO 1st Lot $RH Sep-04 325 Puts | 2 | $8.45 | $1,690.00 | | $44,453.30 | $83,823.42 | | 9/4/20 | Trade #148 STC $RH Sep-04 325 Puts | 1 | $12.68 | | $1,267.50 | $45,720.80 | $83,823.42 | | 9/4/20 | Trade #148 STC $RH Sep-04 325 Puts | 1 | $16.56 | | $1,656.00 | $47,376.80 | $83,823.42 | | 9/8/20 10:29 AM | Trade #149 BTO 1st Lot $RH Sep-18 322.5 Puts | 2 | $28.50 | $5,700.00 | | $41,676.80 | $83,823.42 | | 9/9/20 10:50 AM | Trade #150 BTO 1st Lot $RH Sep-18 315 Puts | 2 | $20.42 | $4,084.00 | | $37,592.80 | $83,823.42 | | 9/10/20 | Trade #147 STC $RH Sep-11 322.5 Calls | 1 | $33.90 | | $3,390.00 | $40,982.80 | $83,823.42 | | 9/10/20 | Trade #147 STC $RH Sep-11 322.5 Calls | 1 | $66.79 | | $6,679.20 | $47,662.00 | $83,823.42 | | 9/11/20 9:52 AM | Trade #151 BTO 1st Lot $RH Sep-25 410 Calls | 2 | $9.60 | $1,920.00 | | $45,742.00 | $83,823.42 | | 9/14/20 9:37 AM | Trade #152 BTO 1st Lot $RH Sep-18 370 Puts | 2 | $4.20 | $840.00 | | $44,902.00 | $83,823.42 | | 9/15/20 10:32 AM | Trade #153 BTO 1st Lot $RH Sep-25 365 Puts | 2 | $9.70 | $1,940.00 | | $42,962.00 | $83,823.42 | | 9/16/20 10:05 AM | Trade #154 BTO 1st Lot $RH Sep-25 385 Calls | 2 | $11.50 | $2,300.00 | | $40,662.00 | $83,823.42 | | 9/17/20 11:33 AM | Trade #155 BTO 1st Lot $RH Sep-25 395 Calls | 2 | $6.00 | $1,200.00 | | $39,462.00 | $83,823.42 | | 9/18/20 | Trade #155 STC $RH Sep-25 395 Calls | 2 | $5.72 | | $1,144.00 | $40,606.00 | $83,823.42 | | 9/21/20 10:07 AM | Trade #156 BTO 1st Lot $RH Oct-09 365 Puts | 2 | $17.00 | $3,400.00 | | $37,206.00 | $83,823.42 | | 9/23/20 | Trade #156 STC $RH Oct-09 365 Puts | 2 | $17.20 | | $3,440.00 | $40,646.00 | $83,823.42 | | 9/24/20 | Trade #153 STC $RH Sep-25 365 Puts | 1 | $14.55 | | $1,455.00 | $42,101.00 | $83,823.42 | | 9/24/20 | Trade #153 STC $RH Sep-25 365 Puts | 1 | $13.93 | | $1,392.80 | $43,493.80 | $83,823.42 | | 9/25/20 9:52 AM | Trade #157 BTO 1st Lot $RH Oct-09 370 Calls | 2 | $6.30 | $1,260.00 | | $42,233.80 | $83,823.42 | | 9/28/20 10:10 AM | Trade #158 BTO 1st Lot $RH Oct-02 365 Calls | 2 | $7.20 | $1,440.00 | | $40,793.80 | $83,823.42 | | 10/1/20 | Trade #158 STC Exiting half at 50.00% $RH Oct-02 365 Calls | 1 | $10.80 | | $1,080.00 | $41,873.80 | $83,823.42 | | 10/1/20 | Trade #158 STC Exiting at all/rest at 80% of the high $RH Oct-02 365 Calls | 1 | $15.13 | | $1,512.80 | $43,386.60 | $83,823.42 | | 10/2/20 | Trade #157 STC Exiting half at 50.00% $RH Oct-09 370 Calls | 1 | $9.45 | | $945.00 | $44,331.60 | $83,823.42 | | 10/2/20 | Trade #157 STC Exiting at all/rest at 80% of the high $RH Oct-09 370 Calls | 1 | $17.29 | | $1,728.80 | $46,060.40 | $83,823.42 | | 10/5/20 10:28 AM | Trade #159 BTO 1st Lot $RH Oct-09 375 Puts | 2 | $9.60 | $1,920.00 | | $44,140.40 | $83,823.42 | | 10/7/20 9:52 AM | Trade #160 BTO 1st Lot $RH Oct-16 380 Calls | 2 | $8.70 | $1,740.00 | | $42,400.40 | $83,823.42 | | 10/9/20 10:55 AM | Trade #161 BTO 1st Lot $RH Oct-16 380 Calls | 2 | $6.40 | $1,280.00 | | $41,120.40 | $83,823.42 | | 10/14/20 | Trade #161 STC $RH Oct-16 380 Calls | 1 | $9.60 | | $960.00 | $42,080.40 | $83,823.42 | | 10/14/20 | Trade #161 STC $RH Oct-16 380 Calls | 1 | $20.00 | | $2,000.00 | $44,080.40 | $83,823.42 | | 10/14/20 | Trade #160 STC $RH Oct-16 380 Calls | 1 | $13.05 | | $1,305.00 | $45,385.40 | $83,823.42 | | 10/14/20 | Trade #160 STC $RH Oct-16 380 Calls | 1 | $20.00 | | $2,000.00 | $47,385.40 | $83,823.42 | | 10/16/20 11:23 AM | Trade #162 BTO 1st Lot $RH Oct-30 400 Calls | 2 | $9.60 | $1,920.00 | | $45,465.40 | $83,823.42 | | 10/19/20 9:43 AM | Trade #163 BTO 1st Lot $RH Oct-23 375 Puts | 2 | $8.16 | $1,632.00 | | $43,833.40 | $83,823.42 | | 10/21/20 12:07 PM | Trade #164 BTO 1st Lot $RH Oct-30 385 Calls | 2 | $5.00 | $1,000.00 | | $42,833.40 | $83,823.42 | | 10/22/20 10:42 AM | Trade #165 BTO 1st Lot $RH Oct-30 365 Puts | 2 | $10.70 | $2,140.00 | | $40,693.40 | $83,823.42 | | 10/23/20 | Trade #164 STC $RH Oct-30 385 Calls | 1 | $7.50 | | $750.00 | $41,443.40 | $83,823.42 | | 10/23/20 | Trade #164 STC $RH Oct-30 385 Calls | 1 | $12.00 | | $1,200.00 | $42,643.40 | $83,823.42 | | 10/26/20 1:18 PM | Trade #166 BTO 1st Lot $RH Oct-30 380 Calls | 2 | $5.30 | $1,060.00 | | $41,583.40 | $83,823.42 | | 10/29/20 1:18 PM | Trade #167 BTO 1st Lot $RH Nov-06 380 Calls | 2 | $4.50 | $900.00 | | $40,683.40 | $83,823.42 | | 10/30/20 | Trade #165 STC $RH Oct-30 365 Puts | 1 | $16.05 | | $1,605.00 | $42,288.40 | $83,823.42 | | 10/30/20 | Trade #165 STC $RH Oct-30 365 Puts | 1 | $25.01 | | $2,500.80 | $44,789.20 | $83,823.42 | | 11/3/20 11:25 AM | Trade #168 BTO 1st Lot $RH Nov-20 360 Calls | 2 | $17.80 | $3,560.00 | | $41,229.20 | $83,823.42 | | 11/5/20 | Trade #167 STC $RH Nov-06 380 Calls | 1 | $6.75 | | $675.00 | $41,904.20 | $83,823.42 | | 11/5/20 | Trade #167 STC $RH Nov-06 380 Calls | 1 | $11.28 | | $1,128.00 | $43,032.20 | $83,823.42 | | 11/9/20 2:49 PM | Trade #169 BTO 1st Lot $RH Nov-13 375 Puts | 2 | $10.05 | $2,010.00 | | $41,022.20 | $83,823.42 | | 11/10/20 | Trade #169 STC $RH Nov-13 375 Puts | 2 | $9.12 | | $1,824.00 | $42,846.20 | $83,823.42 | | 11/12/20 1:51 PM | Trade #170 BTO 1st Lot $RH Nov-20 402.5 Calls | 2 | $14.50 | $2,900.00 | | $39,946.20 | $83,823.42 | | 11/20/20 | Trade #170 STC $RH Nov-20 402.5 Calls | 1 | $21.75 | | $2,175.00 | $42,121.20 | $83,823.42 | | 11/20/20 | Trade #170 STC $RH Nov-20 402.5 Calls | 1 | $32.19 | | $3,219.20 | $45,340.40 | $83,823.42 | | 11/20/20 | Trade #168 STC Exiting half at 50.00% $RH Nov-20 360 Calls | 1 | $26.70 | | $2,670.00 | $48,010.40 | $83,823.42 | | 11/20/20 | Trade #168 STC Exiting at all/rest at 80% of the high $RH Nov-20 360 Calls | 1 | $64.58 | | $6,457.60 | $54,468.00 | $83,823.42 | | 11/23/20 3:46 PM | Trade #171 BTO 1st Lot $RH Nov-27 445 Calls | 2 | $4.97 | $994.00 | | $53,474.00 | $83,823.42 | | 11/24/20 3:36 PM | Trade #172 BTO 1st Lot $RH Dec-04 440 Calls | 2 | $25.40 | $5,080.00 | | $48,394.00 | $83,823.42 | | 11/25/20 | Trade #172 STC $RH Dec-04 440 Calls | 2 | $23.80 | | $4,760.00 | $53,154.00 | $83,823.42 | | 11/27/20 | Trade #171 STC $RH Nov-27 445 Calls | 1 | $7.46 | | $745.50 | $53,899.50 | $83,823.42 | | 11/27/20 | Trade #171 STC $RH Nov-27 445 Calls | 1 | $13.36 | | $1,336.00 | $55,235.50 | $83,823.42 | | 11/30/20 11:17 AM | Trade #173 BTO 1st Lot $RH Dec-04 455 Calls | 2 | $14.00 | $2,800.00 | | $52,435.50 | $83,823.42 | | 12/8/20 10:54 AM | Trade #174 BTO 1st Lot $RH Dec-18 460 Puts | 2 | $31.30 | $6,260.00 | | $46,175.50 | $83,823.42 | | 12/9/20 9:41 AM | Trade #175 BTO 1st Lot $RH Dec-18 480 Calls | 2 | $34.50 | $6,900.00 | | $39,275.50 | $83,823.42 | | 12/10/20 12:44 PM | Trade #176 BTO 1st Lot $RH Dec-18 480 Calls | 2 | $7.20 | $1,440.00 | | $37,835.50 | $83,823.42 | | 12/11/20 12:25 PM | Trade #177 BTO 1st Lot $RH Dec-31 460 Calls | 2 | $10.80 | $2,160.00 | | $35,675.50 | $83,823.42 | | 12/14/20 | Trade #174 STC $RH Dec-18 460 Puts | 2 | $28.51 | | $5,702.40 | $41,377.90 | $83,823.42 | | 12/15/20 11:45 AM | Trade #178 BTO 1st Lot $RH Dec-24 432.5 Puts | 2 | $13.70 | $2,740.00 | | $38,637.90 | $83,823.42 | | 12/16/20 11:03 AM | Trade #179 BTO 1st Lot $RH Dec-31 425 Puts | 2 | $9.60 | $1,920.00 | | $36,717.90 | $83,823.42 | | 12/18/20 10:33 AM | Trade #180 BTO 1st Lot $RH Dec-31 425 Puts | 2 | $4.00 | $800.00 | | $35,917.90 | $83,823.42 | | 12/21/20 | Trade #180 STC $RH Dec-31 425 Puts | 2 | $3.64 | | $728.00 | $36,645.90 | $83,823.42 | | 12/21/20 | Trade #177 STC $RH Dec-31 460 Calls | 1 | $16.20 | | $1,620.00 | $38,265.90 | $83,823.42 | | 12/21/20 | Trade #177 STC $RH Dec-31 460 Calls | 1 | $13.60 | | $1,360.00 | $39,625.90 | $83,823.42 | | 12/23/20 11:35 AM | Trade #181 BTO 1st Lot $RH Dec-31 470 Calls | 2 | $9.32 | $1,864.00 | | $37,761.90 | $83,823.42 | | 12/28/20 11:58 AM | Trade #182 BTO 1st Lot $RH Jan-08 470 Calls | 2 | $13.40 | $2,680.00 | | $35,081.90 | $83,823.42 | | 12/29/20 10:57 AM | Trade #183 BTO 1st Lot $RH Jan-08 460 Calls | 2 | $10.00 | $2,000.00 | | $33,081.90 | $83,823.42 | | 1/8/21 | Trade #183 STC $RH Jan-08 460 Calls | 1 | $15.00 | | $1,500.00 | $34,581.90 | $83,823.42 | | 1/8/21 | Trade #183 STC $RH Jan-08 460 Calls | 1 | $27.20 | | $2,720.00 | $37,301.90 | $83,823.42 | | 1/8/21 | Trade #182 STC $RH Jan-08 470 Calls | 1 | $20.10 | | $2,010.00 | $39,311.90 | $83,823.42 | | 1/8/21 | Trade #182 STC $RH Jan-08 470 Calls | 1 | $22.34 | | $2,234.40 | $41,546.30 | $83,823.42 | | 1/11/21 12:30 PM | Trade #184 BTO 1st Lot $RH Jan-15 480 Puts | 2 | $7.50 | $1,500.00 | | $40,046.30 | $83,823.42 | | 1/13/21 3:01 PM | Trade #185 BTO 1st Lot $RH Jan-22 500 Puts | 2 | $12.87 | $2,574.00 | | $37,472.30 | $83,823.42 | | 1/14/21 10:53 AM | Trade #186 BTO 1st Lot $RH Jan-22 515 Calls | 2 | $12.80 | $2,560.00 | | $34,912.30 | $83,823.42 | | 1/15/21 11:09 AM | Trade #187 BTO 1st Lot $RH Jan-22 515 Calls | 2 | $7.80 | $1,560.00 | | $33,352.30 | $83,823.42 | | 1/20/21 2:39 PM | Trade #188 BTO 1st Lot $RH Jan-29 505 Calls | 2 | $14.70 | $2,940.00 | | $30,412.30 | $83,823.42 | | 1/21/21 | Trade #188 STC $RH Jan-29 505 Calls | 2 | $14.94 | | $2,987.20 | $33,399.50 | $83,823.42 | | 1/22/21 10:08 AM | Trade #189 BTO 1st Lot $RH Jan-29 505 Calls | 2 | $8.20 | $1,640.00 | | $31,759.50 | $83,823.42 | | 1/28/21 2:19 PM | Trade #190 BTO 1st Lot $RH Feb-12 480 Calls | 2 | $25.20 | $5,040.00 | | $26,719.50 | $83,823.42 | | 1/29/21 3:35 PM | Trade #191 BTO 1st Lot $RH Feb-05 472.5 Puts | 2 | $17.31 | $3,462.00 | | $23,257.50 | $83,823.42 | | 2/3/21 10:19 AM | Trade #192 BTO 1st Lot $RH Feb-12 480 Calls | 2 | $15.10 | $3,020.00 | | $20,237.50 | $83,823.42 | | 2/8/21 | Trade #192 STC $RH Feb-12 480 Calls | 1 | $22.65 | | $2,265.00 | $22,502.50 | $83,823.42 | | 2/8/21 | Trade #192 STC $RH Feb-12 480 Calls | 1 | $23.20 | | $2,320.00 | $24,822.50 | $83,823.42 | | 2/8/21 | Trade #190 STC $RH Feb-12 480 Calls | 2 | $23.20 | | $4,640.00 | $29,462.50 | $83,823.42 | | 2/9/21 12:29 PM | Trade #193 BTO 1st Lot $RH Feb-19 505 Puts | 2 | $17.66 | $3,532.00 | | $25,930.50 | $83,823.42 | | 2/17/21 2:41 PM | Trade #194 BTO 1st Lot $RH Mar-05 480 Puts | 2 | $22.61 | $4,522.00 | | $21,408.50 | $83,823.42 | | 2/18/21 | Trade #193 STC $RH Feb-19 505 Puts | 1 | $26.49 | | $2,649.00 | $24,057.50 | $83,823.42 | | 2/18/21 | Trade #193 STC $RH Feb-19 505 Puts | 1 | $23.60 | | $2,360.00 | $26,417.50 | $83,823.42 | | 2/22/21 11:11 AM | Trade #195 BTO 1st Lot $RH Mar-05 480 Puts | 2 | $10.40 | $2,080.00 | | $24,337.50 | $83,823.42 | | 3/4/21 | Trade #195 STC $RH Mar-05 480 Puts | 1 | $15.60 | | $1,560.00 | $25,897.50 | $83,823.42 | | 3/4/21 | Trade #195 STC $RH Mar-05 480 Puts | 1 | $32.26 | | $3,226.40 | $29,123.90 | $83,823.42 | | 3/4/21 | Trade #194 STC $RH Mar-05 480 Puts | 1 | $33.92 | | $3,391.50 | $32,515.40 | $83,823.42 | | 3/4/21 | Trade #194 STC $RH Mar-05 480 Puts | 1 | $32.26 | | $3,226.40 | $35,741.80 | $83,823.42 | | 3/9/21 11:08 AM | Trade #196 BTO 1st Lot $RH Mar-19 430 Puts | 2 | $6.90 | $1,380.00 | | $34,361.80 | $83,823.42 | | 3/11/21 1:02 PM | Trade #197 BTO 1st Lot $RH Mar-19 470 Puts | 2 | $12.50 | $2,500.00 | | $31,861.80 | $83,823.42 | | 3/12/21 | Trade #197 STC $RH Mar-19 470 Puts | 2 | $12.08 | | $2,416.00 | $34,277.80 | $83,823.42 | | 3/18/21 10:33 AM | Trade #198 BTO 1st Lot $RH Mar-26 500 Calls | 2 | $29.70 | $5,940.00 | | $28,337.80 | $83,823.42 | | 3/23/21 2:49 PM | Trade #199 BTO 1st Lot $RH Apr-01 507.5 Calls | 2 | $28.29 | $5,658.00 | | $22,679.80 | $83,823.42 | | 3/26/21 | Trade #198 STC $RH Mar-26 500 Calls | 1 | $44.55 | | $4,455.00 | $27,134.80 | $83,823.42 | | 3/26/21 | Trade #198 STC $RH Mar-26 500 Calls | 1 | $60.00 | | $6,000.00 | $33,134.80 | $83,823.42 | | 3/30/21 | Trade #199 STC $RH Apr-01 507.5 Calls | 1 | $42.44 | | $4,243.50 | $37,378.30 | $83,823.42 | | 3/30/21 | Trade #199 STC $RH Apr-01 507.5 Calls | 1 | $71.84 | | $7,184.00 | $44,562.30 | $83,823.42 | | 3/31/21 11:48 AM | Trade #200 BTO 1st Lot $RH Apr-09 600 Puts | 2 | $20.56 | $4,112.00 | | $40,450.30 | $83,823.42 | | 4/1/21 | Trade #200 STC $RH Apr-09 600 Puts | 2 | $18.29 | | $3,657.60 | $44,107.90 | $83,823.42 | | 4/5/21 10:23 AM | Trade #201 BTO 1st Lot $RH Apr-09 600 Puts | 2 | $12.60 | $2,520.00 | | $41,587.90 | $83,823.42 | | 4/7/21 | Trade #201 STC $RH Apr-09 600 Puts | 1 | $18.90 | | $1,890.00 | $43,477.90 | $83,823.42 | | 4/7/21 | Trade #201 STC $RH Apr-09 600 Puts | 1 | $15.92 | | $1,592.00 | $45,069.90 | $83,823.42 | | 4/16/21 2:50 PM | Trade #202 BTO 1st Lot $RH Apr-23 635 Calls | 2 | $15.25 | $3,050.00 | | $42,019.90 | $83,823.42 | | 4/21/21 3:07 PM | Trade #203 BTO 1st Lot $RH Apr-30 660 Calls | 2 | $16.30 | $3,260.00 | | $38,759.90 | $83,823.42 | | 4/23/21 | Trade #202 STC $RH Apr-23 635 Calls | 1 | $22.88 | | $2,287.50 | $41,047.40 | $83,823.42 | | 4/23/21 | Trade #202 STC $RH Apr-23 635 Calls | 1 | $43.43 | | $4,343.20 | $45,390.60 | $83,823.42 | | 4/27/21 2:26 PM | Trade #204 BTO 1st Lot $RH May-07 720 Puts | 2 | $21.87 | $4,374.00 | | $41,016.60 | $83,823.42 | | 4/28/21 | Trade #203 STC $RH Apr-30 660 Calls | 1 | $24.45 | | $2,445.00 | $43,461.60 | $83,823.42 | | 4/28/21 | Trade #203 STC $RH Apr-30 660 Calls | 1 | $48.76 | | $4,876.00 | $48,337.60 | $83,823.42 | | 4/30/21 11:24 AM | Trade #205 BTO 1st Lot $RH May-21 690 Puts | 2 | $26.70 | $5,340.00 | | $42,997.60 | $83,823.42 | | 5/6/21 | Trade #204 STC $RH May-07 720 Puts | 1 | $32.81 | | $3,280.50 | $46,278.10 | $83,823.42 | | 5/6/21 | Trade #204 STC $RH May-07 720 Puts | 1 | $36.88 | | $3,688.00 | $49,966.10 | $83,823.42 | | 5/7/21 1:50 PM | Trade #206 BTO 1st Lot $RH May-21 670 Puts | 2 | $8.90 | $1,780.00 | | $48,186.10 | $83,823.42 | | 5/19/21 | Trade #205 STC $RH May-21 690 Puts | 1 | $40.05 | | $4,005.00 | $52,191.10 | $83,823.42 | | 5/19/21 | Trade #205 STC $RH May-21 690 Puts | 1 | $61.60 | | $6,160.00 | $58,351.10 | $83,823.42 | | 5/21/21 | Trade #206 STC Exiting half at 50.00% $RH May-21 670 Puts | 1 | $13.35 | | $1,335.00 | $59,686.10 | $83,823.42 | | 5/21/21 | Trade #206 STC Exiting at all/rest at 80% of the high $RH May-21 670 Puts | 1 | $53.11 | | $5,311.20 | $64,997.30 | $83,823.42 | | 5/25/21 2:35 PM | Trade #207 BTO 1st Lot $RH Jun-11 645 Calls | 2 | $34.40 | $6,880.00 | | $58,117.30 | $83,823.42 | | 6/4/21 11:31 AM | Trade #208 BTO 1st Lot $RH Jun-11 645 Calls | 2 | $18.00 | $3,600.00 | | $54,517.30 | $83,823.42 | | 6/10/21 | Trade #208 STC $RH Jun-11 645 Calls | 1 | $27.00 | | $2,700.00 | $57,217.30 | $83,823.42 | | 6/10/21 | Trade #208 STC $RH Jun-11 645 Calls | 1 | $52.96 | | $5,296.00 | $62,513.30 | $83,823.42 | | 6/10/21 | Trade #207 STC $RH Jun-11 645 Calls | 1 | $51.60 | | $5,160.00 | $67,673.30 | $83,823.42 | | 6/10/21 | Trade #207 STC $RH Jun-11 645 Calls | 1 | $52.96 | | $5,296.00 | $72,969.30 | $86,844.06 | | 6/11/21 11:07 AM | Trade #209 BTO 1st Lot $RH Jun-18 700 Calls | 2 | $10.90 | $2,180.00 | | $70,789.30 | $86,844.06 | | 7/8/21 1:02 PM | Trade #210 BTO 1st Lot $RH Jul-16 680 Puts | 2 | $14.39 | $2,878.00 | | $67,911.30 | $86,844.06 | | 7/9/21 10:52 AM | Trade #211 BTO 1st Lot $RH Jul-16 680 Puts | 2 | $6.70 | $1,340.00 | | $66,571.30 | $86,844.06 | | 7/12/21 9:41 AM | Trade #212 BTO 1st Lot $RH Jul-16 680 Puts | 2 | $3.50 | $700.00 | | $65,871.30 | $86,844.06 | | 7/16/21 | Trade #212 STC $RH Jul-16 680 Puts | 1 | $5.25 | | $525.00 | $66,396.30 | $86,844.06 | | 7/16/21 | Trade #212 STC $RH Jul-16 680 Puts | 1 | $14.61 | | $1,460.80 | $67,857.10 | $86,844.06 | | 7/16/21 | Trade #211 STC $RH Jul-16 680 Puts | 1 | $10.05 | | $1,005.00 | $68,862.10 | $86,844.06 | | 7/16/21 | Trade #211 STC $RH Jul-16 680 Puts | 1 | $14.61 | | $1,460.80 | $70,322.90 | $87,031.18 | | 8/12/21 3:07 PM | Trade #213 BTO 1st Lot $RH Aug-20 740 Calls | 2 | $14.30 | $2,860.00 | | $67,462.90 | $87,031.18 | | 8/13/21 10:55 AM | Trade #214 BTO 1st Lot $RH Aug-20 740 Calls | 2 | $6.90 | $1,380.00 | | $66,082.90 | $87,031.18 | | 8/16/21 9:35 AM | Trade #215 BTO 1st Lot $RH Aug-20 740 Calls | 2 | $4.10 | $820.00 | | $65,262.90 | $87,031.18 | | 9/9/21 11:06 AM | Trade #216 BTO 1st Lot $RH Sep-24 730 Calls | 2 | $22.00 | $4,400.00 | | $60,862.90 | $87,031.18 | | 9/10/21 10:46 AM | Trade #217 BTO 1st Lot $RH Sep-24 730 Calls | 2 | $13.10 | $2,620.00 | | $58,242.90 | $87,031.18 | | 9/14/21 2:09 PM | Trade #218 BTO 1st Lot $RH Sep-24 730 Calls | 2 | $6.80 | $1,360.00 | | $56,882.90 | $87,031.18 | | 10/18/21 11:38 AM | Trade #219 BTO 1st Lot $RH Oct-22 690 Calls | 2 | $12.25 | $2,450.00 | | $54,432.90 | $87,031.18 | | 10/21/21 11:55 AM | Trade #220 BTO 1st Lot $RH Nov-05 690 Calls | 2 | $11.30 | $2,260.00 | | $52,172.90 | $87,031.18 | | 10/25/21 11:47 AM | Trade #221 BTO 1st Lot $RH Nov-05 690 Calls | 2 | $5.70 | $1,140.00 | | $51,032.90 | $87,031.18 | | 11/1/21 1:06 PM | Trade #222 BTO 1st Lot $RH Nov-19 680 Calls | 2 | $14.70 | $2,940.00 | | $48,092.90 | $87,031.18 | | 11/3/21 | Trade #222 STC $RH Nov-19 680 Calls | 1 | $22.05 | | $2,205.00 | $50,297.90 | $87,031.18 | | 11/3/21 | Trade #222 STC $RH Nov-19 680 Calls | 1 | $20.20 | | $2,020.00 | $52,317.90 | $87,031.18 | | 11/3/21 | Trade #221 STC $RH Nov-05 690 Calls | 1 | $8.55 | | $855.00 | $53,172.90 | $87,031.18 | | 11/3/21 | Trade #221 STC $RH Nov-05 690 Calls | 1 | $7.44 | | $744.00 | $53,916.90 | $87,031.18 | | 11/8/21 9:55 AM | Trade #223 BTO 1st Lot $RH Nov-19 680 Calls | 2 | $9.10 | $1,820.00 | | $52,096.90 | $87,031.18 | | 11/10/21 10:37 AM | Trade #224 BTO 1st Lot $RH Nov-19 680 Calls | 2 | $4.05 | $810.00 | | $51,286.90 | $87,031.18 | | 1/28/22 1:25 PM | Trade #225 BTO 1st Lot $RH Feb-18 390 Calls | 2 | $21.90 | $4,380.00 | | $46,906.90 | $87,031.18 | | 2/1/22 | Trade #225 STC Exiting half at 50.00% $RH Feb-18 390 Calls | 1 | $32.85 | | $3,285.00 | $50,191.90 | $87,031.18 | | 2/1/22 | Trade #225 STC Exiting at all/rest at 80% of the high $RH Feb-18 390 Calls | 1 | $26.96 | | $2,696.00 | $52,887.90 | $87,031.18 | | 2/9/22 2:44 PM | Trade #226 BTO 1st Lot $RH Feb-18 425 Calls | 2 | $13.15 | $2,630.00 | | $50,257.90 | $87,031.18 | | 2/10/22 | Trade #226 STC $RH Feb-18 425 Calls | 2 | $12.16 | | $2,432.00 | $52,689.90 | $87,031.18 | | 2/14/22 3:01 PM | Trade #227 BTO 1st Lot $RH Feb-18 425 Calls | 2 | $7.10 | $1,420.00 | | $51,269.90 | $87,031.18 | | 3/30/22 10:03 AM | Trade #228 BTO 1st Lot $RH Apr-14 340 Puts | 2 | $14.60 | $2,920.00 | | $48,349.90 | $87,031.18 | | 4/5/22 9:34 AM | Trade #229 BTO 1st Lot $RH Apr-14 340 Puts | 2 | $7.60 | $1,520.00 | | $46,829.90 | $87,031.18 | | 4/7/22 | Trade #229 STC Exiting half at 50.00% $RH Apr-14 340 Puts | 1 | $11.40 | | $1,140.00 | $47,969.90 | $87,031.18 | | 4/7/22 | Trade #229 STC Exiting at all/rest at 80% of the high $RH Apr-14 340 Puts | 1 | $20.01 | | $2,000.80 | $49,970.70 | $87,031.18 | | 4/7/22 | Trade #228 STC $RH Apr-14 340 Puts | 1 | $21.90 | | $2,190.00 | $52,160.70 | $87,031.18 | | 4/7/22 | Trade #228 STC $RH Apr-14 340 Puts | 1 | $20.01 | | $2,000.80 | $54,161.50 | $87,031.18 | | 4/8/22 11:33 AM | Trade #230 BTO 1st Lot $RH Apr-29 345 Calls | 2 | $15.90 | $3,180.00 | | $50,981.50 | $87,031.18 | | 4/12/22 | Trade #230 STC $RH Apr-29 345 Calls | 2 | $17.30 | | $3,459.20 | $54,440.70 | $87,031.18 | | 4/14/22 1:40 PM | Trade #231 BTO 1st Lot $RH Apr-29 345 Calls | 2 | $8.20 | $1,640.00 | | $52,800.70 | $87,031.18 | | 4/20/22 | Trade #231 STC $RH Apr-29 345 Calls | 1 | $12.30 | | $1,230.00 | $54,030.70 | $87,031.18 | | 4/20/22 | Trade #231 STC $RH Apr-29 345 Calls | 1 | $10.56 | | $1,056.00 | $55,086.70 | $87,031.18 | | 4/22/22 9:47 AM | Trade #232 BTO 1st Lot $RH Apr-29 345 Calls | 2 | $4.60 | $920.00 | | $54,166.70 | $87,031.18 | | 4/29/22 | Trade #232 STC $RH Apr-29 345 Calls | 1 | $6.90 | | $690.00 | $54,856.70 | $87,031.18 | | 4/29/22 | Trade #232 STC $RH Apr-29 345 Calls | 1 | $8.09 | | $808.80 | $55,665.50 | $87,031.18 | | 5/27/22 11:53 AM | Trade #233 BTO 1st Lot $RH Jun-17 300 Calls | 2 | $17.40 | $3,480.00 | | $52,185.50 | $87,031.18 | | 6/3/22 | Trade #233 STC $RH Jun-17 300 Calls | 2 | $18.40 | | $3,680.00 | $55,865.50 | $87,031.18 | | 6/9/22 9:51 AM | Trade #234 BTO 1st Lot $RH Jun-17 300 Calls | 2 | $11.20 | $2,240.00 | | $53,625.50 | $87,031.18 | | 6/10/22 12:36 PM | Trade #235 BTO 1st Lot $RH Jul-01 275 Puts | 2 | $15.80 | $3,160.00 | | $50,465.50 | $87,031.18 | | 6/17/22 1:13 PM | Trade #236 BTO 1st Lot $RH Jun-24 245 Calls | 2 | $8.00 | $1,600.00 | | $48,865.50 | $87,031.18 | | 6/24/22 | Trade #236 STC $RH Jun-24 245 Calls | 1 | $12.00 | | $1,200.00 | $50,065.50 | $87,031.18 | | 6/24/22 | Trade #236 STC $RH Jun-24 245 Calls | 1 | $19.10 | | $1,909.60 | $51,975.10 | $87,031.18 | | 6/27/22 10:59 AM | Trade #237 BTO 1st Lot $RH Jul-15 270 Calls | 2 | $9.30 | $1,860.00 | | $50,115.10 | $87,031.18 | | 6/28/22 3:46 PM | Trade #238 BTO 1st Lot $RH Jul-15 270 Calls | 2 | $4.56 | $912.00 | | $49,203.10 | $87,031.18 | | 6/30/22 | Trade #235 STC $RH Jul-01 275 Puts | 1 | $23.70 | | $2,370.00 | $51,573.10 | $87,031.18 | | 6/30/22 | Trade #235 STC $RH Jul-01 275 Puts | 1 | $49.62 | | $4,961.60 | $56,534.70 | $87,031.18 | | 7/8/22 | Trade #238 STC $RH Jul-15 270 Calls | 2 | $4.54 | | $908.80 | $57,443.50 | $87,031.18 | | 7/15/22 10:53 AM | Trade #239 BTO 1st Lot $RH Jul-22 270 Calls | 2 | $5.72 | $1,144.00 | | $56,299.50 | $87,031.18 | | 7/18/22 12:56 PM | Trade #240 BTO 1st Lot $RH Jul-22 270 Calls | 2 | $3.60 | $720.00 | | $55,579.50 | $87,031.18 | | 7/22/22 | Trade #240 STC $RH Jul-22 270 Calls | 1 | $5.40 | | $540.00 | $56,119.50 | $87,031.18 | | 7/22/22 | Trade #240 STC $RH Jul-22 270 Calls | 1 | $6.77 | | $676.80 | $56,796.30 | $87,031.18 | | 7/22/22 | Trade #239 STC $RH Jul-22 270 Calls | 2 | $6.77 | | $1,353.60 | $58,149.90 | $87,031.18 | | 7/25/22 9:44 AM | Trade #241 BTO 1st Lot $RH Jul-29 280 Calls | 2 | $1.88 | $376.00 | | $57,773.90 | $87,031.18 | | 7/27/22 | Trade #241 STC $RH Jul-29 280 Calls | 2 | $0.36 | | $72.00 | $57,845.90 | $87,031.18 | | 7/28/22 2:57 PM | Trade #242 BTO 1st Lot $RH Aug-05 272.5 Calls | 2 | $8.20 | $1,640.00 | | $56,205.90 | $87,031.18 | | 7/29/22 3:38 PM | Trade #243 BTO 1st Lot $RH Aug-19 282.5 Calls | 2 | $13.40 | $2,680.00 | | $53,525.90 | $87,031.18 | | 8/3/22 | Trade #242 STC $RH Aug-05 272.5 Calls | 1 | $12.30 | | $1,230.00 | $54,755.90 | $87,031.18 | | 8/3/22 | Trade #242 STC $RH Aug-05 272.5 Calls | 1 | $12.16 | | $1,216.00 | $55,971.90 | $87,031.18 | | 8/12/22 11:02 AM | Trade #244 BTO 1st Lot $RH Aug-19 310 Calls | 2 | $6.10 | $1,220.00 | | $54,751.90 | $87,031.18 | | 8/16/22 | Trade #244 STC Exiting half at 50.00% $RH Aug-19 310 Calls | 1 | $9.15 | | $915.00 | $55,666.90 | $87,031.18 | | 8/16/22 | Trade #244 STC Exiting at all/rest at 80% of the high $RH Aug-19 310 Calls | 1 | $20.80 | | $2,080.00 | $57,746.90 | $87,031.18 | | 8/18/22 | Trade #243 STC $RH Aug-19 282.5 Calls | 1 | $20.10 | | $2,010.00 | $59,756.90 | $87,031.18 | | 8/18/22 | Trade #243 STC $RH Aug-19 282.5 Calls | 1 | $28.37 | | $2,836.80 | $62,593.70 | $87,031.18 | | 9/9/22 2:35 PM | Trade #245 BTO 1st Lot $RH Sep-30 280 Calls | 2 | $11.50 | $2,300.00 | | $60,293.70 | $87,031.18 | | 9/12/22 | Trade #245 STC $RH Sep-30 280 Calls | 2 | $12.80 | | $2,560.00 | $62,853.70 | $87,031.18 | | 9/13/22 11:48 AM | Trade #246 BTO 1st Lot $RH Sep-30 280 Calls | 2 | $6.60 | $1,320.00 | | $61,533.70 | $87,031.18 | | 9/16/22 9:34 AM | Trade #247 BTO 1st Lot $RH Sep-30 280 Calls | 2 | $3.33 | $666.00 | | $60,867.70 | $87,031.18 | | 9/19/22 | Trade #247 STC $RH Sep-30 280 Calls | 2 | $3.60 | | $720.00 | $61,587.70 | $87,031.18 | | 9/21/22 12:43 PM | Trade #248 BTO 1st Lot $RH Sep-30 262.5 Calls | 2 | $9.90 | $1,980.00 | | $59,607.70 | $87,031.18 | | 9/22/22 11:47 AM | Trade #249 BTO 1st Lot $RH Sep-30 262.5 Calls | 2 | $4.10 | $820.00 | | $58,787.70 | $87,031.18 | | 9/23/22 11:21 AM | Trade #250 BTO 1st Lot $RH Sep-30 262.5 Calls | 2 | $2.80 | $560.00 | | $58,227.70 | $87,031.18 | | 11/10/22 2:10 PM | Trade #251 BTO 1st Lot $RH Nov-25 280 Calls | 2 | $10.11 | $2,022.00 | | $56,205.70 | $87,031.18 | | 11/15/22 | Trade #251 STC Exiting half at 50.00% $RH Nov-25 280 Calls | 1 | $15.17 | | $1,516.50 | $57,722.20 | $87,031.18 | | 11/15/22 | Trade #251 STC Exiting at all/rest at 80% of the high $RH Nov-25 280 Calls | 1 | $17.68 | | $1,768.00 | $59,490.20 | $87,031.18 | | 11/18/22 10:10 AM | Trade #252 BTO 1st Lot $RH Nov-25 280 Calls | 2 | $6.30 | $1,260.00 | | $58,230.20 | $87,031.18 | | 11/21/22 9:45 AM | Trade #253 BTO 1st Lot $RH Nov-25 280 Calls | 2 | $1.95 | $390.00 | | $57,840.20 | $87,031.18 | | 11/23/22 2:31 PM | Trade #254 BTO 1st Lot $RH Dec-09 260 Puts | 2 | $12.40 | $2,480.00 | | $55,360.20 | $87,031.18 | | 11/30/22 3:31 PM | Trade #255 BTO 1st Lot $RH Dec-09 260 Puts | 2 | $5.60 | $1,120.00 | | $54,240.20 | $87,031.18 | | 12/6/22 | Trade #255 STC $RH Dec-09 260 Puts | 1 | $8.40 | | $840.00 | $55,080.20 | $87,031.18 | | 12/6/22 | Trade #255 STC $RH Dec-09 260 Puts | 1 | $11.40 | | $1,140.00 | $56,220.20 | $87,031.18 | | 12/6/22 | Trade #254 STC $RH Dec-09 260 Puts | 2 | $11.40 | | $2,280.00 | $58,500.20 | $87,031.18 | | 12/9/22 10:05 AM | Trade #256 BTO 1st Lot $RH Dec-16 250 Puts | 2 | $6.62 | $1,324.00 | | $57,176.20 | $87,031.18 | | 12/12/22 | Trade #256 STC $RH Dec-16 250 Puts | 2 | $6.56 | | $1,312.00 | $58,488.20 | $87,031.18 | | 2/2/23 3:10 PM | Trade #257 BTO 1st Lot $RH Feb-10 355 Calls | 2 | $7.70 | $1,540.00 | | $56,948.20 | $87,031.18 | | 2/3/23 1:00 PM | Trade #258 BTO 1st Lot $RH Feb-10 355 Calls | 2 | $4.00 | $800.00 | | $56,148.20 | $87,031.18 | | 2/6/23 9:51 AM | Trade #259 BTO 1st Lot $RH Feb-10 355 Calls | 2 | $0.85 | $170.00 | | $55,978.20 | $87,031.18 | | 2/17/23 10:59 AM | Trade #260 BTO 1st Lot $RH Feb-24 315 Puts | 2 | $7.50 | $1,500.00 | | $54,478.20 | $87,031.18 | | 2/24/23 | Trade #260 STC Exiting half at 50.00% $RH Feb-24 315 Puts | 1 | $11.25 | | $1,125.00 | $55,603.20 | $87,031.18 | | 2/24/23 | Trade #260 STC Exiting at all/rest at 80% of the high $RH Feb-24 315 Puts | 1 | $15.20 | | $1,520.00 | $57,123.20 | $87,031.18 | | 6/20/23 9:47 AM | Trade #261 BTO 1st Lot $RH Jun-30 277.5 Calls | 2 | $11.28 | $2,256.00 | | $54,867.20 | $87,031.18 | | 6/29/23 2:20 PM | Trade #262 BTO 1st Lot $RH Jul-07 325 Calls | 2 | $5.63 | $1,126.00 | | $53,741.20 | $87,031.18 | | 6/30/23 | Trade #261 STC Exiting half at 50.00% $RH Jun-30 277.5 Calls | 1 | $16.92 | | $1,692.00 | $55,433.20 | $87,031.18 | | 6/30/23 | Trade #261 STC Exiting at all/rest at 80% of the high $RH Jun-30 277.5 Calls | 1 | $41.61 | | $4,160.80 | $59,594.00 | $87,031.18 | | 7/3/23 | Trade #262 STC $RH Jul-07 325 Calls | 1 | $8.45 | | $844.50 | $60,438.50 | $87,031.18 | | 7/3/23 | Trade #262 STC $RH Jul-07 325 Calls | 1 | $8.83 | | $883.20 | $61,321.70 | $87,031.18 | |
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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