SleekOptions.com - Algo based option trading Alerts

Setup Alerts - Return on Investment Analysis

Symbol:

Start Date:

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 ROKU

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
5/24/18 11:36 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

5/24/18 11:41 AM	Trade #1 BTO 1st Lot $ROKU Jun-15 36 #Calls	2	$1.65	$330.00		$1,670.00	$0.00

5/25/18 9:44 AM	Trade #2 BTO 1st Lot $ROKU Jun-15 38 Calls	2	$1.58	$316.00		$1,354.00	$0.00

6/14/18	Trade #2 STC $ROKU Jun-15 38 Calls	1	$2.37		$237.00	$1,591.00	$0.00

6/14/18	Trade #2 STC $ROKU Jun-15 38 Calls	1	$6.16		$616.00	$2,207.00	$103.50

6/14/18	Trade #1 STC Exiting half at 50.00% $ROKU Jun-15 36 #Calls	1	$2.48		$247.50	$2,454.50	$103.50

6/14/18	Trade #1 STC Exiting at all/rest at 80% of the high $ROKU Jun-15 36 #Calls	1	$7.60		$760.00	$3,214.50	$659.00

7/12/18 12:23 PM	Trade #3 BTO 1st Lot $ROKU Jul-27 48 Calls Profit Account	2	$1.63	$326.00		$2,888.50	$333.00

7/17/18	Trade #3 STC $ROKU Jul-27 48 Calls Profit Account	1	$2.45		$244.50	$3,133.00	$577.50

7/17/18	Trade #3 STC $ROKU Jul-27 48 Calls Profit Account	1	$3.17		$316.80	$3,449.80	$894.30

7/20/18 11:10 AM	Trade #4 BTO 1st Lot $ROKU Aug-03 51 Calls Profit Account	2	$1.99	$398.00		$3,051.80	$496.30

7/22/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$830.70	$3,386.20	$830.70

7/23/18	Trade #4 STC $ROKU Aug-03 51 Calls Profit Account	2	$1.67		$334.40	$3,386.20	$830.70

7/24/18 10:18 AM	Trade #5 BTO 1st Lot $ROKU Aug-10 47 Puts	2	$2.44	$488.00		$2,898.20	$0.00

7/26/18 11:13 AM	Trade #6 BTO 1st Lot $ROKU Aug-10 50 Calls	2	$3.15	$630.00		$2,268.20	$0.00

7/30/18	Trade #5 STC $ROKU Aug-10 47 Puts	1	$3.66		$366.00	$2,634.20	$0.00

7/30/18	Trade #5 STC $ROKU Aug-10 47 Puts	1	$3.94		$394.40	$3,028.60	$0.00

8/6/18 10:09 AM	Trade #7 BTO 1st Lot $ROKU Aug-17 48 Calls	2	$3.15	$630.00		$2,398.60	$0.00

8/10/18	Trade #7 STC $ROKU Aug-17 48 Calls	1	$4.73		$472.50	$2,871.10	$0.00

8/10/18	Trade #7 STC $ROKU Aug-17 48 Calls	1	$9.86		$985.60	$3,856.70	$235.25

8/10/18	Trade #6 STC $ROKU Aug-10 50 Calls	1	$4.73		$472.50	$4,329.20	$235.25

8/10/18	Trade #6 STC $ROKU Aug-10 50 Calls	1	$8.44		$844.00	$5,173.20	$1,011.13

8/15/18 1:56 PM	Trade #8 BTO 1st Lot $ROKU Aug-24 52 Puts Profit Account	4	$0.90	$360.00		$4,813.20	$651.13

8/16/18 10:39 AM	Trade #9 BTO 1st Lot $ROKU Aug-31 60 Calls Profit Account	2	$1.25	$250.00		$4,563.20	$401.13

8/17/18 10:07 AM	Trade #10 BTO 1st Lot $ROKU Aug-31 55 Puts	2	$1.66	$332.00		$4,231.20	$401.13

8/20/18	Trade #10 STC $ROKU Aug-31 55 Puts	2	$1.33		$265.60	$4,496.80	$450.86

8/21/18 10:19 AM	Trade #11 BTO 1st Lot $ROKU Sep-07 60 Calls	2	$1.51	$302.00		$4,194.80	$450.86

8/27/18	Trade #9 STC $ROKU Aug-31 60 Calls Profit Account	1	$1.88		$187.50	$4,382.30	$638.36

8/27/18	Trade #9 STC $ROKU Aug-31 60 Calls Profit Account	1	$3.57		$356.80	$4,739.10	$995.16

8/29/18 11:56 AM	Trade #12 BTO 1st Lot $ROKU Sep-14 59 Puts Profit Account	2	$1.61	$322.00		$4,417.10	$673.16

8/31/18	Trade #12 STC $ROKU Sep-14 59 Puts Profit Account	2	$1.66		$331.20	$4,748.30	$1,004.36

9/4/18 11:42 AM	Trade #13 BTO 1st Lot $ROKU Sep-21 65 Calls Profit Account	2	$1.60	$320.00		$4,428.30	$684.36

9/7/18	Trade #11 STC $ROKU Sep-07 60 Calls	1	$2.27		$226.50	$4,654.80	$684.36

9/7/18	Trade #11 STC $ROKU Sep-07 60 Calls	1	$4.60		$460.00	$5,114.80	$1,018.23

9/10/18 12:21 PM	Trade #14 BTO 1st Lot $ROKU Sep-21 70 Calls Profit Account	4	$1.15	$460.00		$4,654.80	$558.23

9/18/18	Trade #14 STC Exiting half at 50.00% $ROKU Sep-21 70 Calls Profit Account	2	$1.73		$345.00	$4,999.80	$903.23

9/18/18	Trade #14 STC Exiting at all/rest at 80% of the high $ROKU Sep-21 70 Calls Profit Account	2	$3.48		$696.00	$5,695.80	$1,599.23

9/18/18	Trade #13 STC $ROKU Sep-21 65 Calls Profit Account	1	$2.40		$240.00	$5,935.80	$1,839.23

9/18/18	Trade #13 STC $ROKU Sep-21 65 Calls Profit Account	1	$7.24		$724.00	$6,659.80	$2,563.23

9/19/18 12:31 PM	Trade #15 BTO 1st Lot $ROKU Sep-28 68 Puts Profit Account	6	$1.60	$960.00		$5,699.80	$1,603.23

9/28/18 12:31 PM	Trade #16 BTO 1st Lot $ROKU Oct-12 76 Calls Profit Account	2	$2.48	$496.00		$5,203.80	$1,107.23

10/1/18	Trade #16 STC $ROKU Oct-12 76 Calls Profit Account	1	$3.72		$372.00	$5,575.80	$1,479.23

10/1/18	Trade #16 STC $ROKU Oct-12 76 Calls Profit Account	1	$3.00		$300.00	$5,875.80	$1,779.23

10/3/18 10:55 AM	Trade #17 BTO 1st Lot $ROKU Oct-19 70 Puts Profit Account	2	$2.61	$522.00		$5,353.80	$1,257.23

10/4/18 12:21 PM	Trade #18 BTO 1st Lot $ROKU Oct-19 66 Puts	2	$2.42	$484.00		$4,869.80	$1,257.23

10/19/18	Trade #18 STC $ROKU Oct-19 66 Puts	1	$3.63		$363.00	$5,232.80	$1,257.23

10/19/18	Trade #18 STC $ROKU Oct-19 66 Puts	1	$9.42		$942.40	$6,175.20	$1,954.37

10/19/18	Trade #17 STC $ROKU Oct-19 70 Puts Profit Account	1	$3.92		$391.50	$6,566.70	$2,345.87

10/19/18	Trade #17 STC $ROKU Oct-19 70 Puts Profit Account	1	$12.76		$1,276.00	$7,842.70	$3,621.87

10/23/18 12:32 PM	Trade #19 BTO 1st Lot $ROKU Nov-09 54 Calls Profit Account	2	$4.70	$940.00		$6,902.70	$2,681.87

10/26/18 12:49 PM	Trade #20 BTO 1st Lot $ROKU Nov-09 54 Calls	2	$4.65	$930.00		$5,972.70	$2,681.87

11/7/18	Trade #20 STC $ROKU Nov-09 54 Calls	1	$6.98		$697.50	$6,670.20	$2,681.87

11/7/18	Trade #20 STC $ROKU Nov-09 54 Calls	1	$5.87		$587.20	$7,257.40	$3,571.53

11/7/18	Trade #19 STC $ROKU Nov-09 54 Calls Profit Account	1	$7.05		$705.00	$7,962.40	$4,276.53

11/7/18	Trade #19 STC $ROKU Nov-09 54 Calls Profit Account	1	$5.87		$587.20	$8,549.60	$4,863.73

11/8/18 9:45 AM	Trade #21 BTO 1st Lot $ROKU Nov-23 49 Puts Profit Account	2	$3.20	$640.00		$7,909.60	$4,223.73

11/9/18 10:37 AM	Trade #22 BTO 1st Lot $ROKU Nov-23 41.5 Puts	2	$1.50	$300.00		$7,609.60	$4,223.73

11/12/18	Trade #22 STC $ROKU Nov-23 41.5 Puts	1	$2.25		$225.00	$7,834.60	$4,223.73

11/12/18	Trade #22 STC $ROKU Nov-23 41.5 Puts	1	$2.15		$215.20	$8,049.80	$5,064.77

11/16/18 10:37 AM	Trade #23 BTO 1st Lot $ROKU Nov-23 46 Calls	2	$1.25	$250.00		$7,799.80	$5,064.77

11/23/18	Trade #21 STC Exiting half at 50.00% $ROKU Nov-23 49 Puts Profit Account	1	$4.80		$480.00	$8,279.80	$5,544.77

11/23/18	Trade #21 STC Exiting at all/rest at 80% of the high $ROKU Nov-23 49 Puts Profit Account	1	$7.11		$711.20	$8,991.00	$6,255.97

11/29/18 11:42 AM	Trade #24 BTO 1st Lot $ROKU Dec-07 41 Calls Profit Account	6	$1.46	$876.00		$8,115.00	$5,379.97

12/3/18	Trade #24 STC $ROKU Dec-07 41 Calls Profit Account	3	$2.19		$657.00	$8,772.00	$6,036.97

12/3/18	Trade #24 STC $ROKU Dec-07 41 Calls Profit Account	3	$2.15		$645.60	$9,417.60	$6,682.57

12/4/18 11:08 AM	Trade #25 BTO 1st Lot $ROKU Dec-21 42 Calls Profit Account	4	$2.16	$864.00		$8,553.60	$5,818.57

12/6/18	Trade #25 STC $ROKU Dec-21 42 Calls Profit Account	4	$0.39		$155.20	$8,708.80	$5,973.77

12/14/18 10:24 AM	Trade #26 BTO 1st Lot $ROKU Dec-28 35 Calls Profit Account	6	$1.55	$930.00		$7,778.80	$5,043.77

12/27/18 9:46 AM	Trade #27 BTO 1st Lot $ROKU Jan-11 32 Calls	2	$2.09	$418.00		$7,360.80	$5,043.77

12/28/18 9:48 AM	Trade #28 BTO 1st Lot $ROKU Jan-04 32 Calls	2	$1.04	$208.00		$7,152.80	$5,043.77

1/4/19	Trade #28 STC $ROKU Jan-04 32 Calls	1	$1.56		$156.00	$7,308.80	$5,043.77

1/4/19	Trade #28 STC $ROKU Jan-04 32 Calls	1	$1.62		$161.60	$7,470.40	$5,174.58

1/7/19	Trade #27 STC $ROKU Jan-11 32 Calls	1	$3.14		$313.50	$7,783.90	$5,174.58

1/7/19	Trade #27 STC $ROKU Jan-11 32 Calls	1	$8.76		$876.00	$8,659.90	$5,834.74

1/17/19 2:13 PM	Trade #29 BTO 1st Lot $ROKU Feb-01 42 Calls	2	$2.32	$464.00		$8,195.90	$5,834.74

1/23/19 10:01 AM	Trade #30 BTO 1st Lot $ROKU Feb-08 41 Calls	2	$2.20	$440.00		$7,755.90	$5,834.74

1/31/19	Trade #29 STC $ROKU Feb-01 42 Calls	1	$3.48		$348.00	$8,103.90	$5,834.74

1/31/19	Trade #29 STC $ROKU Feb-01 42 Calls	1	$3.52		$352.00	$8,455.90	$6,062.82

2/4/19	Trade #30 STC $ROKU Feb-08 41 Calls	1	$3.30		$330.00	$8,785.90	$6,062.82

2/4/19	Trade #30 STC $ROKU Feb-08 41 Calls	1	$7.60		$760.00	$9,545.90	$6,721.86

2/7/19 10:53 AM	Trade #31 BTO 1st Lot $ROKU Feb-15 45 Puts	2	$1.10	$220.00		$9,325.90	$6,721.86

2/8/19 2:27 PM	Trade #32 BTO 1st Lot $ROKU Feb-22 48 Calls	2	$3.65	$730.00		$8,595.90	$6,721.86

2/11/19	Trade #31 STC $ROKU Feb-15 45 Puts	2	$1.30		$259.20	$8,855.10	$6,721.86

2/15/19 3:26 PM	Trade #33 BTO 1st Lot $ROKU Mar-01 53 Calls	2	$3.43	$686.00		$8,169.10	$6,721.86

2/22/19	Trade #32 STC $ROKU Feb-22 48 Calls	1	$5.48		$547.50	$8,716.60	$6,721.86

2/22/19	Trade #32 STC $ROKU Feb-22 48 Calls	1	$12.17		$1,216.80	$9,933.40	$7,245.13

3/1/19	Trade #33 STC $ROKU Mar-01 53 Calls	1	$5.15		$514.50	$10,447.90	$7,245.13

3/1/19	Trade #33 STC $ROKU Mar-01 53 Calls	1	$12.44		$1,244.00	$11,691.90	$8,386.02

3/8/19 10:39 AM	Trade #34 BTO 1st Lot $ROKU Mar-22 70 Calls	2	$3.20	$640.00		$11,051.90	$8,386.02

3/11/19	Trade #34 STC $ROKU Mar-22 70 Calls	1	$4.80		$480.00	$11,531.90	$8,386.02

3/11/19	Trade #34 STC $ROKU Mar-22 70 Calls	1	$4.44		$444.00	$11,975.90	$9,098.46

3/13/19 12:31 PM	Trade #35 BTO 1st Lot $ROKU Mar-29 62 Puts	2	$2.87	$574.00		$11,401.90	$9,098.46

3/14/19	Trade #35 STC $ROKU Mar-29 62 Puts	1	$4.31		$430.50	$11,832.40	$9,098.46

3/14/19	Trade #35 STC $ROKU Mar-29 62 Puts	1	$3.54		$353.60	$12,186.00	$9,559.73

3/18/19 11:25 AM	Trade #36 BTO 1st Lot $ROKU Mar-29 61 Puts	2	$1.48	$296.00		$11,890.00	$9,559.73

3/19/19	Trade #36 STC $ROKU Mar-29 61 Puts	2	$1.37		$273.60	$12,163.60	$9,779.16

3/21/19 2:48 PM	Trade #37 BTO 1st Lot $ROKU Apr-05 68 Calls	2	$2.95	$590.00		$11,573.60	$9,779.16

3/25/19	Trade #37 STC $ROKU Apr-05 68 Calls	2	$3.22		$644.80	$12,218.40	$9,916.28

3/28/19 1:49 PM	Trade #38 BTO 1st Lot $ROKU Apr-12 65 Calls	2	$2.45	$490.00		$11,728.40	$9,916.28

4/1/19 9:55 AM	Trade #39 BTO 1st Lot $ROKU Apr-12 67 Calls	2	$2.81	$562.00		$11,166.40	$9,916.28

4/2/19	Trade #39 STC $ROKU Apr-12 67 Calls	1	$4.22		$421.50	$11,587.90	$9,916.28

4/2/19	Trade #39 STC $ROKU Apr-12 67 Calls	1	$4.01		$400.80	$11,988.70	$9,916.28

4/2/19	Trade #38 STC Exiting half at 50.00% $ROKU Apr-12 65 Calls	1	$3.68		$367.50	$12,356.20	$9,916.28

4/2/19	Trade #38 STC Exiting at all/rest at 80% of the high $ROKU Apr-12 65 Calls	1	$5.30		$529.60	$12,885.80	$10,318.54

4/4/19 10:01 AM	Trade #40 BTO 1st Lot $ROKU Apr-26 64 Puts	2	$2.85	$570.00		$12,315.80	$10,318.54

4/9/19 9:51 AM	Trade #41 BTO 1st Lot $ROKU Apr-26 62 Calls	2	$2.90	$580.00		$11,735.80	$10,318.54

4/10/19	Trade #41 STC $ROKU Apr-26 62 Calls	2	$0.40		$79.60	$11,815.40	$10,318.54

4/18/19	Trade #40 STC Exiting half at 50.00% $ROKU Apr-26 64 Puts	1	$4.28		$427.50	$12,242.90	$10,318.54

4/18/19	Trade #40 STC Exiting at all/rest at 80% of the high $ROKU Apr-26 64 Puts	1	$6.56		$656.00	$12,898.90	$10,526.22

4/22/19 10:46 AM	Trade #42 BTO 1st Lot $ROKU Apr-26 58 Calls	2	$1.12	$224.00		$12,674.90	$10,526.22

4/23/19 9:45 AM	Trade #43 BTO 1st Lot $ROKU May-10 61 Calls	2	$4.00	$800.00		$11,874.90	$10,526.22

4/26/19	Trade #42 STC Exiting half at 50.00% $ROKU Apr-26 58 Calls	1	$1.68		$168.00	$12,042.90	$10,526.22

4/26/19	Trade #42 STC Exiting at all/rest at 80% of the high $ROKU Apr-26 58 Calls	1	$4.20		$420.00	$12,462.90	$10,526.22

4/29/19 9:34 AM	Trade #44 BTO 1st Lot $ROKU May-10 65 Calls	2	$4.55	$910.00		$11,552.90	$10,526.22

5/10/19	Trade #44 STC $ROKU May-10 65 Calls	1	$6.83		$682.50	$12,235.40	$10,526.22

5/10/19	Trade #44 STC $ROKU May-10 65 Calls	1	$16.48		$1,648.00	$13,883.40	$11,122.31

5/10/19	Trade #43 STC Exiting half at 50.00% $ROKU May-10 61 Calls	1	$6.00		$600.00	$14,483.40	$11,122.31

5/10/19	Trade #43 STC Exiting at all/rest at 80% of the high $ROKU May-10 61 Calls	1	$18.91		$1,891.20	$16,374.60	$12,665.96

5/13/19 2:50 PM	Trade #45 BTO 1st Lot $ROKU May-24 79 Puts	2	$2.88	$576.00		$15,798.60	$12,665.96

5/20/19 2:01 PM	Trade #46 BTO 1st Lot $ROKU May-31 84 Calls	2	$2.88	$576.00		$15,222.60	$12,665.96

5/21/19 9:57 AM	Trade #47 BTO 1st Lot $ROKU May-31 83 Puts	2	$2.07	$414.00		$14,808.60	$12,665.96

5/23/19 10:19 AM	Trade #48 BTO 1st Lot $ROKU Jun-07 86 Puts	2	$2.92	$584.00		$14,224.60	$12,665.96

5/24/19	Trade #48 STC $ROKU Jun-07 86 Puts	2	$0.51		$101.20	$14,325.80	$12,665.96

5/24/19	Trade #46 STC Exiting half at 50.00% $ROKU May-31 84 Calls	1	$4.32		$432.00	$14,757.80	$12,665.96

5/24/19	Trade #46 STC Exiting at all/rest at 80% of the high $ROKU May-31 84 Calls	1	$9.24		$924.00	$15,681.80	$13,091.38

5/28/19 11:38 AM	Trade #49 BTO 1st Lot $ROKU Jun-07 90 Calls	2	$3.60	$720.00		$14,961.80	$13,091.38

5/29/19 9:54 AM	Trade #50 BTO 1st Lot $ROKU Jun-07 90 Puts	2	$3.30	$660.00		$14,301.80	$13,091.38

5/30/19	Trade #50 STC $ROKU Jun-07 90 Puts	2	$0.63		$126.00	$14,427.80	$13,091.38

6/4/19 9:55 AM	Trade #51 BTO 1st Lot $ROKU Jun-21 95 Calls	2	$3.08	$616.00		$13,811.80	$13,091.38

6/7/19	Trade #49 STC $ROKU Jun-07 90 Calls	1	$5.40		$540.00	$14,351.80	$13,091.38

6/7/19	Trade #49 STC $ROKU Jun-07 90 Calls	1	$10.76		$1,076.00	$15,427.80	$13,177.09

6/12/19 9:49 AM	Trade #52 BTO 1st Lot $ROKU Jun-21 101 Puts	2	$2.96	$592.00		$14,835.80	$13,177.09

6/14/19 3:25 PM	Trade #53 BTO 1st Lot $ROKU Jun-21 104 Calls	2	$2.35	$470.00		$14,365.80	$13,177.09

6/20/19	Trade #53 STC $ROKU Jun-21 104 Calls	1	$3.53		$352.50	$14,718.30	$13,177.09

6/20/19	Trade #53 STC $ROKU Jun-21 104 Calls	1	$3.66		$366.40	$15,084.70	$13,177.09

6/20/19	Trade #51 STC Exiting half at 50.00% $ROKU Jun-21 95 Calls	1	$4.62		$462.00	$15,546.70	$13,177.09

6/20/19	Trade #51 STC Exiting at all/rest at 80% of the high $ROKU Jun-21 95 Calls	1	$10.10		$1,010.40	$16,557.10	$13,784.60

6/27/19 3:05 PM	Trade #54 BTO 1st Lot $ROKU Jul-05 92 Puts	2	$2.13	$426.00		$16,131.10	$13,784.60

6/28/19 9:53 AM	Trade #55 BTO 1st Lot $ROKU Jul-05 94 Calls	2	$2.00	$400.00		$15,731.10	$13,784.60

7/2/19	Trade #54 STC $ROKU Jul-05 92 Puts	1	$3.20		$319.50	$16,050.60	$13,784.60

7/2/19	Trade #54 STC $ROKU Jul-05 92 Puts	1	$3.72		$372.00	$16,422.60	$14,021.10

7/3/19 10:15 AM	Trade #56 BTO 1st Lot $ROKU Jul-12 92 Puts	2	$2.52	$504.00		$15,918.60	$14,021.10

7/5/19	Trade #55 STC $ROKU Jul-05 94 Calls	1	$3.00		$300.00	$16,218.60	$14,021.10

7/5/19	Trade #55 STC $ROKU Jul-05 94 Calls	1	$3.37		$336.80	$16,555.40	$14,205.75

7/8/19 10:04 AM	Trade #57 BTO 1st Lot $ROKU Jul-19 97 Puts	2	$2.38	$476.00		$16,079.40	$14,205.75

7/9/19 10:38 AM	Trade #58 BTO 1st Lot $ROKU Jul-19 101 Puts	2	$2.81	$562.00		$15,517.40	$14,205.75

7/10/19	Trade #58 STC $ROKU Jul-19 101 Puts	2	$0.56		$111.20	$15,628.60	$14,205.75

7/11/19 12:43 PM	Trade #59 BTO 1st Lot $ROKU Jul-19 103 Puts	2	$2.44	$488.00		$15,140.60	$14,205.75

7/15/19	Trade #59 STC $ROKU Jul-19 103 Puts	1	$3.66		$366.00	$15,506.60	$14,205.75

7/15/19	Trade #59 STC $ROKU Jul-19 103 Puts	1	$3.24		$324.00	$15,830.60	$14,205.75

7/17/19 10:45 AM	Trade #60 BTO 1st Lot $ROKU Jul-26 109 Puts	2	$3.69	$738.00		$15,092.60	$14,205.75

7/18/19 10:10 AM	Trade #61 BTO 1st Lot $ROKU Jul-26 107 Puts	2	$2.12	$424.00		$14,668.60	$14,205.75

7/23/19	Trade #61 STC $ROKU Jul-26 107 Puts	1	$3.18		$318.00	$14,986.60	$14,205.75

7/23/19	Trade #61 STC $ROKU Jul-26 107 Puts	1	$3.76		$376.00	$15,362.60	$14,205.75

7/23/19	Trade #60 STC $ROKU Jul-26 109 Puts	1	$5.54		$553.50	$15,916.10	$14,205.75

7/23/19	Trade #60 STC $ROKU Jul-26 109 Puts	1	$4.76		$476.00	$16,392.10	$14,216.43

7/24/19 1:18 PM	Trade #62 BTO 1st Lot $ROKU Aug-09 107 Calls	2	$8.50	$1,700.00		$14,692.10	$14,216.43

7/26/19 3:33 PM	Trade #63 BTO 1st Lot $ROKU Aug-16 111 Calls	2	$8.93	$1,786.00		$12,906.10	$14,216.43

8/9/19	Trade #62 STC $ROKU Aug-09 107 Calls	1	$12.75		$1,275.00	$14,181.10	$14,216.43

8/9/19	Trade #62 STC $ROKU Aug-09 107 Calls	1	$16.73		$1,672.80	$15,853.90	$14,216.43

8/13/19	Trade #63 STC $ROKU Aug-16 111 Calls	1	$13.40		$1,339.50	$17,193.40	$14,216.43

8/13/19	Trade #63 STC $ROKU Aug-16 111 Calls	1	$23.52		$2,352.00	$19,545.40	$15,798.41

8/14/19 12:01 AM	Trade #64 BTO 1st Lot $ROKU Aug-30 140 Calls	2	$3.36	$672.00		$18,873.40	$15,798.41

8/15/19 11:25 AM	Trade #65 BTO 1st Lot $ROKU Aug-23 131 Calls	2	$4.54	$908.00		$17,965.40	$15,798.41

8/23/19	Trade #65 STC $ROKU Aug-23 131 Calls	1	$6.81		$681.00	$18,646.40	$15,798.41

8/23/19	Trade #65 STC $ROKU Aug-23 131 Calls	1	$9.42		$941.60	$19,588.00	$16,610.71

8/30/19	Trade #64 STC $ROKU Aug-30 140 Calls	1	$5.04		$504.00	$20,092.00	$16,610.71

8/30/19	Trade #64 STC $ROKU Aug-30 140 Calls	1	$10.52		$1,052.00	$21,144.00	$17,794.85

9/10/19 11:33 AM	Trade #66 BTO 1st Lot $ROKU Sep-27 150 Puts	2	$6.50	$1,300.00		$19,844.00	$17,794.85

9/11/19 10:37 AM	Trade #67 BTO 1st Lot $ROKU Sep-27 149 Calls	2	$8.25	$1,650.00		$18,194.00	$17,794.85

9/12/19	Trade #67 STC $ROKU Sep-27 149 Calls	2	$7.44		$1,488.00	$19,682.00	$17,794.85

9/13/19 12:01 AM	Trade #68 BTO 1st Lot $ROKU Sep-27 149 Calls	2	$4.95	$990.00		$18,692.00	$17,794.85

9/16/19	Trade #68 STC $ROKU Sep-27 149 Calls	1	$7.43		$742.50	$19,434.50	$17,794.85

9/16/19	Trade #68 STC $ROKU Sep-27 149 Calls	1	$6.88		$688.00	$20,122.50	$17,876.18

9/18/19 12:01 AM	Trade #69 BTO 1st Lot $ROKU Sep-27 149 Calls	2	$2.48	$496.00		$19,626.50	$17,876.18

9/19/19 3:37 PM	Trade #70 BTO 1st Lot $ROKU Sep-27 135 Calls	2	$4.25	$850.00		$18,776.50	$17,876.18

9/20/19 12:01 AM	Trade #71 BTO 1st Lot $ROKU Sep-27 135 Calls	2	$2.55	$510.00		$18,266.50	$17,876.18

9/24/19 1:35 PM	Trade #72 BTO 1st Lot $ROKU Oct-04 101 Puts	2	$5.40	$1,080.00		$17,186.50	$17,876.18

9/25/19 12:01 AM	Trade #73 BTO 1st Lot $ROKU Oct-04 101 Puts	2	$3.24	$648.00		$16,538.50	$17,876.18

9/27/19	Trade #73 STC Exiting half at 50.00% $ROKU Oct-04 101 Puts	1	$4.86		$486.00	$17,024.50	$17,876.18

9/27/19	Trade #73 STC Exiting at all/rest at 80% of the high $ROKU Oct-04 101 Puts	1	$4.80		$480.00	$17,504.50	$17,876.18

9/27/19	Trade #66 STC $ROKU Sep-27 150 Puts	1	$9.75		$975.00	$18,479.50	$17,876.18

9/27/19	Trade #66 STC $ROKU Sep-27 150 Puts	1	$40.27		$4,027.20	$22,506.70	$19,108.94

9/30/19 2:41 PM	Trade #74 BTO 1st Lot $ROKU Oct-04 103 Calls	2	$2.98	$596.00		$21,910.70	$19,108.94

10/1/19 12:01 AM	Trade #75 BTO 1st Lot $ROKU Oct-18 100 Puts	2	$4.08	$816.00		$21,094.70	$19,108.94

10/2/19	Trade #75 STC $ROKU Oct-18 100 Puts	2	$4.84		$968.00	$22,062.70	$19,503.32

10/3/19 12:01 AM	Trade #76 BTO 1st Lot $ROKU Oct-11 103 Puts	2	$3.72	$744.00		$21,318.70	$19,503.32

10/4/19	Trade #74 STC $ROKU Oct-04 103 Calls	1	$4.47		$447.00	$21,765.70	$19,503.32

10/4/19	Trade #74 STC $ROKU Oct-04 103 Calls	1	$5.20		$520.00	$22,285.70	$19,812.01

10/7/19 12:01 AM	Trade #77 BTO 1st Lot $ROKU Oct-18 100 Puts	2	$2.04	$408.00		$21,877.70	$19,812.01

10/8/19 12:01 AM	Trade #78 BTO 1st Lot $ROKU Oct-25 110 Calls	2	$4.22	$844.00		$21,033.70	$19,812.01

10/9/19 10:10 AM	Trade #79 BTO 1st Lot $ROKU Oct-25 115 Calls	2	$6.35	$1,270.00		$19,763.70	$19,812.01

10/17/19	Trade #79 STC Exiting half at 50.00% $ROKU Oct-25 115 Calls	1	$9.53		$952.50	$20,716.20	$19,812.01

10/17/19	Trade #79 STC Exiting at all/rest at 80% of the high $ROKU Oct-25 115 Calls	1	$18.20		$1,820.00	$22,536.20	$20,091.61

10/17/19	Trade #78 STC Exiting half at 50.00% $ROKU Oct-25 110 Calls	1	$6.33		$633.00	$23,169.20	$20,091.61

10/17/19	Trade #78 STC Exiting at all/rest at 80% of the high $ROKU Oct-25 110 Calls	1	$23.49		$2,348.80	$25,518.00	$21,722.30

10/18/19 12:01 AM	Trade #80 BTO 1st Lot $ROKU Oct-25 134 Calls	2	$3.19	$638.00		$24,880.00	$21,722.30

10/21/19 12:01 AM	Trade #81 BTO 1st Lot $ROKU Oct-25 136 Calls	2	$3.29	$658.00		$24,222.00	$21,722.30

10/22/19	Trade #81 STC $ROKU Oct-25 136 Calls	2	$3.82		$764.80	$24,986.80	$22,272.05

10/24/19 10:32 AM	Trade #82 BTO 1st Lot $ROKU Nov-15 130 Calls	2	$11.40	$2,280.00		$22,706.80	$22,272.05

10/25/19 2:50 PM	Trade #83 BTO 1st Lot $ROKU Nov-15 134 Calls	2	$12.00	$2,400.00		$20,306.80	$22,272.05

11/15/19	Trade #83 STC $ROKU Nov-15 134 Calls	1	$18.00		$1,800.00	$22,106.80	$22,272.05

11/15/19	Trade #83 STC $ROKU Nov-15 134 Calls	1	$19.18		$1,918.40	$24,025.20	$22,272.05

11/15/19	Trade #82 STC $ROKU Nov-15 130 Calls	1	$17.10		$1,710.00	$25,735.20	$22,272.05

11/15/19	Trade #82 STC $ROKU Nov-15 130 Calls	1	$22.45		$2,244.80	$27,980.00	$24,043.53

11/18/19 10:46 AM	Trade #84 BTO 1st Lot $ROKU Nov-22 162.5 Calls	2	$5.70	$1,140.00		$26,840.00	$24,043.53

11/19/19 9:43 AM	Trade #85 BTO 1st Lot $ROKU Dec-06 155 Calls	2	$9.38	$1,876.00		$24,964.00	$24,043.53

11/20/19 9:56 AM	Trade #86 BTO 1st Lot $ROKU Dec-06 160 Calls	2	$8.00	$1,600.00		$23,364.00	$24,043.53

11/27/19	Trade #86 STC $ROKU Dec-06 160 Calls	2	$9.22		$1,844.80	$25,208.80	$24,043.53

11/27/19	Trade #85 STC $ROKU Dec-06 155 Calls	1	$14.07		$1,407.00	$26,615.80	$24,043.53

11/27/19	Trade #85 STC $ROKU Dec-06 155 Calls	1	$12.08		$1,208.00	$27,823.80	$24,851.16

11/29/19 12:01 AM	Trade #87 BTO 1st Lot $ROKU Dec-06 167.5 Calls	2	$3.00	$600.00		$27,223.80	$24,851.16

12/2/19 12:01 AM	Trade #88 BTO 1st Lot $ROKU Dec-06 143 Calls	2	$2.72	$544.00		$26,679.80	$24,851.16

12/4/19 12:01 AM	Trade #89 BTO 1st Lot $ROKU Dec-20 143 Puts	2	$5.36	$1,072.00		$25,607.80	$24,851.16

12/5/19	Trade #88 STC $ROKU Dec-06 143 Calls	1	$4.08		$408.00	$26,015.80	$24,851.16

12/5/19	Trade #88 STC $ROKU Dec-06 143 Calls	1	$8.56		$856.00	$26,871.80	$24,851.16

12/6/19 12:01 AM	Trade #90 BTO 1st Lot $ROKU Dec-20 150 Calls	2	$5.25	$1,050.00		$25,821.80	$24,851.16

12/9/19 10:06 AM	Trade #91 BTO 1st Lot $ROKU Dec-27 147 Calls	2	$7.53	$1,506.00		$24,315.80	$24,851.16

12/10/19	Trade #91 STC $ROKU Dec-27 147 Calls	2	$6.72		$1,344.00	$25,659.80	$24,851.16

12/11/19 9:39 AM	Trade #92 BTO 1st Lot $ROKU Dec-27 149 Calls	2	$6.95	$1,390.00		$24,269.80	$24,851.16

12/12/19 12:01 AM	Trade #93 BTO 1st Lot $ROKU Dec-27 147 Calls	2	$4.52	$904.00		$23,365.80	$24,851.16

12/13/19 12:01 AM	Trade #94 BTO 1st Lot $ROKU Dec-27 147 Calls	2	$2.26	$452.00		$22,913.80	$24,851.16

12/16/19	Trade #89 STC $ROKU Dec-20 143 Puts	1	$8.04		$804.00	$23,717.80	$24,851.16

12/16/19	Trade #89 STC $ROKU Dec-20 143 Puts	1	$12.70		$1,270.40	$24,988.20	$24,851.16

12/17/19 9:33 AM	Trade #95 BTO 1st Lot $ROKU Dec-27 138 Calls	2	$4.72	$944.00		$24,044.20	$24,851.16

12/18/19 12:01 AM	Trade #96 BTO 1st Lot $ROKU Dec-27 138 Calls	2	$2.83	$566.00		$23,478.20	$24,851.16

12/26/19	Trade #96 STC $ROKU Dec-27 138 Calls	1	$4.25		$424.50	$23,902.70	$24,851.16

12/26/19	Trade #96 STC $ROKU Dec-27 138 Calls	1	$9.12		$912.00	$24,814.70	$24,851.16

12/26/19	Trade #95 STC $ROKU Dec-27 138 Calls	1	$7.08		$708.00	$25,522.70	$24,851.16

12/26/19	Trade #95 STC $ROKU Dec-27 138 Calls	1	$9.12		$912.00	$26,434.70	$24,851.16

12/27/19 12:01 AM	Trade #97 BTO 1st Lot $ROKU Jan-03 146 Calls	2	$2.73	$546.00		$25,888.70	$24,851.16

12/30/19 12:01 AM	Trade #98 BTO 1st Lot $ROKU Jan-10 140 Calls	2	$4.77	$954.00		$24,934.70	$24,851.16

12/31/19 12:01 AM	Trade #99 BTO 1st Lot $ROKU Jan-10 140 Calls	2	$2.39	$478.00		$24,456.70	$24,851.16

1/6/20	Trade #99 STC Exiting half at 50.00% $ROKU Jan-10 140 Calls	1	$3.59		$358.50	$24,815.20	$24,851.16

1/6/20	Trade #99 STC Exiting at all/rest at 80% of the high $ROKU Jan-10 140 Calls	1	$6.33		$632.80	$25,448.00	$24,851.16

1/6/20	Trade #98 STC $ROKU Jan-10 140 Calls	1	$7.16		$715.50	$26,163.50	$24,851.16

1/6/20	Trade #98 STC $ROKU Jan-10 140 Calls	1	$6.33		$632.80	$26,796.30	$24,851.16

1/7/20 1:13 PM	Trade #100 BTO 1st Lot $ROKU Jan-17 138 Puts	2	$4.66	$932.00		$25,864.30	$24,851.16

1/8/20 12:01 AM	Trade #101 BTO 1st Lot $ROKU Jan-24 143 Calls	2	$4.84	$968.00		$24,896.30	$24,851.16

1/9/20 12:01 AM	Trade #102 BTO 1st Lot $ROKU Jan-17 132 Calls	2	$4.51	$902.00		$23,994.30	$24,851.16

1/10/20 12:01 AM	Trade #103 BTO 1st Lot $ROKU Jan-24 143 Calls	2	$2.42	$484.00		$23,510.30	$24,851.16

1/13/20	Trade #100 STC $ROKU Jan-17 138 Puts	1	$6.99		$699.00	$24,209.30	$24,851.16

1/13/20	Trade #100 STC $ROKU Jan-17 138 Puts	1	$9.72		$972.00	$25,181.30	$24,851.16

1/14/20	Trade #103 STC $ROKU Jan-24 143 Calls	2	$2.60		$520.00	$25,701.30	$24,851.16

1/16/20 12:01 AM	Trade #104 BTO 1st Lot $ROKU Jan-24 135 Calls	2	$3.21	$642.00		$25,059.30	$24,851.16

1/17/20 12:01 AM	Trade #105 BTO 1st Lot $ROKU Jan-24 135 Calls	2	$1.61	$322.00		$24,737.30	$24,851.16

1/22/20	Trade #105 STC Exiting half at 50.00% $ROKU Jan-24 135 Calls	1	$2.42		$241.50	$24,978.80	$24,851.16

1/22/20	Trade #105 STC Exiting at all/rest at 80% of the high $ROKU Jan-24 135 Calls	1	$5.16		$516.00	$25,494.80	$24,851.16

1/22/20	Trade #104 STC $ROKU Jan-24 135 Calls	1	$4.82		$481.50	$25,976.30	$24,851.16

1/22/20	Trade #104 STC $ROKU Jan-24 135 Calls	1	$5.16		$516.00	$26,492.30	$24,851.16

1/23/20 12:01 AM	Trade #106 BTO 1st Lot $ROKU Feb-07 137 Calls	2	$3.78	$756.00		$25,736.30	$24,851.16

1/24/20 12:01 AM	Trade #107 BTO 1st Lot $ROKU Jan-31 135 Calls	2	$2.55	$510.00		$25,226.30	$24,851.16

1/27/20 12:01 AM	Trade #108 BTO 1st Lot $ROKU Jan-31 135 Calls	2	$1.28	$256.00		$24,970.30	$24,851.16

1/31/20 12:01 AM	Trade #109 BTO 1st Lot $ROKU Feb-21 135 Calls	2	$7.41	$1,482.00		$23,488.30	$24,851.16

2/3/20 9:37 AM	Trade #110 BTO 1st Lot $ROKU Feb-07 126 Calls	2	$4.06	$812.00		$22,676.30	$24,851.16

2/5/20	Trade #110 STC Exiting half at 50.00% $ROKU Feb-07 126 Calls	1	$6.09		$609.00	$23,285.30	$24,851.16

2/5/20	Trade #110 STC Exiting at all/rest at 80% of the high $ROKU Feb-07 126 Calls	1	$6.40		$640.00	$23,925.30	$24,851.16

2/10/20 9:39 AM	Trade #111 BTO 1st Lot $ROKU Feb-14 129 Calls	2	$9.57	$1,914.00		$22,011.30	$24,851.16

2/14/20	Trade #111 STC Exiting half at 50.00% $ROKU Feb-14 129 Calls	1	$14.36		$1,435.50	$23,446.80	$24,851.16

2/14/20	Trade #111 STC Exiting at all/rest at 80% of the high $ROKU Feb-14 129 Calls	1	$16.80		$1,680.00	$25,126.80	$24,851.16

2/14/20	Trade #109 STC $ROKU Feb-21 135 Calls	1	$11.12		$1,111.50	$26,238.30	$24,851.16

2/14/20	Trade #109 STC $ROKU Feb-21 135 Calls	1	$13.60		$1,360.00	$27,598.30	$25,142.23

2/18/20 12:01 AM	Trade #112 BTO 1st Lot $ROKU Feb-28 133 Calls	2	$4.07	$814.00		$26,784.30	$25,142.23

2/19/20 12:01 AM	Trade #113 BTO 1st Lot $ROKU Mar-06 126 Puts	2	$4.26	$852.00		$25,932.30	$25,142.23

2/20/20 12:01 AM	Trade #114 BTO 1st Lot $ROKU Mar-20 150 Calls	2	$2.05	$410.00		$25,522.30	$25,142.23

2/21/20 12:01 AM	Trade #115 BTO 1st Lot $ROKU Feb-28 131 Calls	2	$1.35	$270.00		$25,252.30	$25,142.23

2/24/20 12:01 AM	Trade #116 BTO 1st Lot $ROKU Feb-28 131 Calls	2	$0.81	$162.00		$25,090.30	$25,142.23

2/25/20 9:36 AM	Trade #117 BTO 1st Lot $ROKU Mar-06 118 Puts	2	$5.67	$1,134.00		$23,956.30	$25,142.23

3/6/20	Trade #117 STC $ROKU Mar-06 118 Puts	1	$8.51		$850.50	$24,806.80	$25,142.23

3/6/20	Trade #117 STC $ROKU Mar-06 118 Puts	1	$15.20		$1,520.00	$26,326.80	$25,142.23

3/6/20	Trade #113 STC Exiting half at 50.00% $ROKU Mar-06 126 Puts	1	$6.39		$639.00	$26,965.80	$25,142.23

3/6/20	Trade #113 STC Exiting at all/rest at 80% of the high $ROKU Mar-06 126 Puts	1	$17.08		$1,708.00	$28,673.80	$25,825.52

3/9/20 12:01 AM	Trade #118 BTO 1st Lot $ROKU Mar-20 115 Calls	2	$1.06	$212.00		$28,461.80	$25,825.52

3/10/20 12:01 AM	Trade #119 BTO 1st Lot $ROKU Mar-27 100 Calls	2	$4.80	$960.00		$27,501.80	$25,825.52

3/12/20 12:01 AM	Trade #120 BTO 1st Lot $ROKU Mar-27 100 Calls	2	$2.40	$480.00		$27,021.80	$25,825.52

3/27/20	Trade #120 STC $ROKU Mar-27 100 Calls	1	$3.60		$360.00	$27,381.80	$25,825.52

3/27/20	Trade #120 STC $ROKU Mar-27 100 Calls	1	$19.64		$1,964.00	$29,345.80	$26,503.16

3/27/20	Trade #119 STC $ROKU Mar-27 100 Calls	1	$7.20		$720.00	$30,065.80	$26,503.16

3/27/20	Trade #119 STC $ROKU Mar-27 100 Calls	1	$19.64		$1,964.00	$32,029.80	$28,183.98

3/30/20 10:59 AM	Trade #121 BTO 1st Lot $ROKU Apr-17 85 Puts	2	$5.80	$1,160.00		$30,869.80	$28,183.98

3/31/20 3:40 PM	Trade #122 BTO 1st Lot $ROKU Apr-09 88 Calls	2	$5.30	$1,060.00		$29,809.80	$28,183.98

4/1/20 11:47 AM	Trade #123 BTO 1st Lot $ROKU Apr-17 80 Puts	2	$4.35	$870.00		$28,939.80	$28,183.98

4/2/20 11:11 AM	Trade #124 BTO 1st Lot $ROKU Apr-17 84 Calls	2	$5.40	$1,080.00		$27,859.80	$28,183.98

4/3/20	Trade #121 STC $ROKU Apr-17 85 Puts	2	$6.48		$1,296.00	$29,155.80	$28,183.98

4/6/20 9:50 AM	Trade #125 BTO 1st Lot $ROKU Apr-17 80 Puts	2	$2.40	$480.00		$28,675.80	$28,183.98

4/8/20 11:00 AM	Trade #126 BTO 1st Lot $ROKU Apr-24 90 Calls	2	$5.05	$1,010.00		$27,665.80	$28,183.98

4/16/20	Trade #124 STC $ROKU Apr-17 84 Calls	1	$8.10		$810.00	$28,475.80	$28,183.98

4/16/20	Trade #124 STC $ROKU Apr-17 84 Calls	1	$37.20		$3,720.00	$32,195.80	$29,107.39

4/17/20 11:42 AM	Trade #127 BTO 1st Lot $ROKU Apr-24 122 Puts	2	$6.50	$1,300.00		$30,895.80	$29,107.39

4/20/20 9:42 AM	Trade #128 BTO 1st Lot $ROKU Apr-24 122 Puts	2	$2.82	$564.00		$30,331.80	$29,107.39

4/21/20	Trade #128 STC $ROKU Apr-24 122 Puts	1	$4.23		$423.00	$30,754.80	$29,107.39

4/21/20	Trade #128 STC $ROKU Apr-24 122 Puts	1	$6.70		$670.40	$31,425.20	$29,183.80

4/21/20	Trade #126 STC $ROKU Apr-24 90 Calls	1	$7.58		$757.50	$32,182.70	$29,183.80

4/21/20	Trade #126 STC $ROKU Apr-24 90 Calls	1	$33.16		$3,316.00	$35,498.70	$31,258.75

4/22/20 10:08 AM	Trade #129 BTO 1st Lot $ROKU May-01 122 Calls	2	$7.30	$1,460.00		$34,038.70	$31,258.75

4/23/20	Trade #129 STC $ROKU May-01 122 Calls	2	$7.88		$1,576.00	$35,614.70	$32,354.23

4/27/20 9:54 AM	Trade #130 BTO 1st Lot $ROKU May-08 121 Puts	2	$7.05	$1,410.00		$34,204.70	$32,354.23

4/28/20 10:19 AM	Trade #131 BTO 1st Lot $ROKU May-08 127 Calls	2	$7.89	$1,578.00		$32,626.70	$32,354.23

5/1/20	Trade #130 STC Exiting half at 50.00% $ROKU May-08 121 Puts	1	$10.58		$1,057.50	$33,684.20	$32,354.23

5/1/20	Trade #130 STC Exiting at all/rest at 80% of the high $ROKU May-08 121 Puts	1	$10.85		$1,084.80	$34,769.00	$32,479.11

5/4/20 10:06 AM	Trade #132 BTO 1st Lot $ROKU May-22 119 Calls	2	$10.35	$2,070.00		$32,699.00	$32,479.11

5/7/20	Trade #132 STC Exiting half at 50.00% $ROKU May-22 119 Calls	1	$15.53		$1,552.50	$34,251.50	$32,479.11

5/7/20	Trade #132 STC Exiting at all/rest at 80% of the high $ROKU May-22 119 Calls	1	$17.92		$1,792.00	$36,043.50	$33,178.81

5/7/20	Trade #131 STC $ROKU May-08 127 Calls	1	$11.84		$1,183.50	$37,227.00	$33,178.81

5/7/20	Trade #131 STC $ROKU May-08 127 Calls	1	$11.76		$1,176.00	$38,403.00	$34,708.41

5/8/20 9:32 AM	Trade #133 BTO 1st Lot $ROKU May-15 124 Puts	2	$4.30	$860.00		$37,543.00	$34,708.41

5/11/20 9:59 AM	Trade #134 BTO 1st Lot $ROKU May-15 128 Calls	2	$3.90	$780.00		$36,763.00	$34,708.41

5/12/20	Trade #134 STC $ROKU May-15 128 Calls	1	$5.85		$585.00	$37,348.00	$34,708.41

5/12/20	Trade #134 STC $ROKU May-15 128 Calls	1	$6.60		$660.00	$38,008.00	$35,275.70

5/13/20 10:05 AM	Trade #135 BTO 1st Lot $ROKU May-29 126 Puts	2	$8.05	$1,610.00		$36,398.00	$35,275.70

5/15/20	Trade #133 STC $ROKU May-15 124 Puts	1	$6.45		$645.00	$37,043.00	$35,275.70

5/15/20	Trade #133 STC $ROKU May-15 124 Puts	1	$8.18		$818.40	$37,861.40	$35,486.05

5/18/20 10:25 AM	Trade #136 BTO 1st Lot $ROKU May-22 114 Puts	2	$2.59	$518.00		$37,343.40	$35,486.05

5/22/20	Trade #136 STC $ROKU May-22 114 Puts	1	$3.89		$388.50	$37,731.90	$35,486.05

5/22/20	Trade #136 STC $ROKU May-22 114 Puts	1	$5.02		$502.40	$38,234.30	$35,777.68

5/26/20 10:15 AM	Trade #137 BTO 1st Lot $ROKU Jun-05 109 Puts	2	$4.40	$880.00		$37,354.30	$35,777.68

5/27/20	Trade #137 STC $ROKU Jun-05 109 Puts	1	$6.60		$660.00	$38,014.30	$35,777.68

5/27/20	Trade #137 STC $ROKU Jun-05 109 Puts	1	$7.48		$748.00	$38,762.30	$36,187.49

5/27/20	Trade #135 STC Exiting half at 50.00% $ROKU May-29 126 Puts	1	$12.08		$1,207.50	$39,969.80	$36,187.49

5/27/20	Trade #135 STC Exiting at all/rest at 80% of the high $ROKU May-29 126 Puts	1	$19.12		$1,912.00	$41,881.80	$37,952.15

5/28/20 12:14 PM	Trade #138 BTO 1st Lot $ROKU Jun-05 100 Puts	2	$1.52	$304.00		$41,577.80	$37,952.15

5/29/20 9:46 AM	Trade #139 BTO 1st Lot $ROKU Jun-05 100 Puts	4	$0.73	$292.00		$41,285.80	$37,952.15

6/1/20 12:24 PM	Trade #140 BTO 1st Lot $ROKU Jun-05 115 Puts	2	$5.05	$1,010.00		$40,275.80	$37,952.15

6/4/20	Trade #139 STC $ROKU Jun-05 100 Puts	2	$1.10		$219.00	$40,494.80	$37,952.15

6/4/20	Trade #139 STC $ROKU Jun-05 100 Puts	2	$1.10		$219.20	$40,714.00	$38,250.57

6/5/20	Trade #140 STC $ROKU Jun-05 115 Puts	1	$7.58		$757.50	$41,471.50	$38,250.57

6/5/20	Trade #140 STC $ROKU Jun-05 115 Puts	1	$11.44		$1,144.00	$42,615.50	$39,350.54

6/8/20 9:57 AM	Trade #141 BTO 1st Lot $ROKU Jun-12 108 Calls	2	$3.10	$620.00		$41,995.50	$39,350.54

6/9/20 12:48 PM	Trade #142 BTO 1st Lot $ROKU Jun-26 114 Calls	2	$6.56	$1,312.00		$40,683.50	$39,350.54

6/10/20	Trade #141 STC Exiting half at 50.00% $ROKU Jun-12 108 Calls	1	$4.65		$465.00	$41,148.50	$39,350.54

6/10/20	Trade #141 STC Exiting at all/rest at 80% of the high $ROKU Jun-12 108 Calls	1	$7.04		$704.00	$41,852.50	$39,519.02

6/11/20 2:29 PM	Trade #143 BTO 1st Lot $ROKU Jun-19 108 Puts	2	$4.70	$940.00		$40,912.50	$39,519.02

6/15/20	Trade #143 STC $ROKU Jun-19 108 Puts	2	$5.11		$1,022.40	$41,934.90	$39,644.46

6/16/20 10:42 AM	Trade #144 BTO 1st Lot $ROKU Jun-26 112 Puts	2	$5.35	$1,070.00		$40,864.90	$39,644.46

6/17/20 2:58 PM	Trade #145 BTO 1st Lot $ROKU Jun-26 116 Puts	2	$5.30	$1,060.00		$39,804.90	$39,644.46

6/19/20	Trade #142 STC $ROKU Jun-26 114 Calls	1	$9.84		$984.00	$40,788.90	$39,644.46

6/19/20	Trade #142 STC $ROKU Jun-26 114 Calls	1	$14.72		$1,472.00	$42,260.90	$39,870.18

6/22/20 9:41 AM	Trade #146 BTO 1st Lot $ROKU Jun-26 132 Calls	2	$6.70	$1,340.00		$40,920.90	$39,870.18

6/23/20 12:41 PM	Trade #147 BTO 1st Lot $ROKU Jul-02 135 Calls	2	$4.15	$830.00		$40,090.90	$39,870.18

6/25/20 10:07 AM	Trade #148 BTO 1st Lot $ROKU Jul-10 121 Puts	2	$6.51	$1,302.00		$38,788.90	$39,870.18

6/26/20 10:23 AM	Trade #149 BTO 1st Lot $ROKU Jul-02 121 Puts	2	$4.30	$860.00		$37,928.90	$39,870.18

6/29/20	Trade #149 STC $ROKU Jul-02 121 Puts	1	$6.45		$645.00	$38,573.90	$39,870.18

6/29/20	Trade #149 STC $ROKU Jul-02 121 Puts	1	$7.80		$780.00	$39,353.90	$39,870.18

6/29/20	Trade #148 STC $ROKU Jul-10 121 Puts	1	$9.77		$976.50	$40,330.40	$39,870.18

6/29/20	Trade #148 STC $ROKU Jul-10 121 Puts	1	$8.96		$896.00	$41,226.40	$39,870.18

6/30/20 11:19 AM	Trade #150 BTO 1st Lot $ROKU Jul-10 118 Calls	2	$4.80	$960.00		$40,266.40	$39,870.18

7/1/20 9:35 AM	Trade #151 BTO 1st Lot $ROKU Jul-17 110 Puts	2	$3.20	$640.00		$39,626.40	$39,870.18

7/6/20	Trade #151 STC $ROKU Jul-17 110 Puts	2	$3.76		$752.00	$40,378.40	$39,870.18

7/7/20 10:48 AM	Trade #152 BTO 1st Lot $ROKU Jul-17 133 Calls	2	$6.40	$1,280.00		$39,098.40	$39,870.18

7/10/20	Trade #150 STC $ROKU Jul-10 118 Calls	1	$7.20		$720.00	$39,818.40	$39,870.18

7/10/20	Trade #150 STC $ROKU Jul-10 118 Calls	1	$32.40		$3,240.00	$43,058.40	$40,381.79

7/13/20	Trade #152 STC $ROKU Jul-17 133 Calls	1	$9.60		$960.00	$44,018.40	$40,381.79

7/13/20	Trade #152 STC $ROKU Jul-17 133 Calls	1	$24.02		$2,402.40	$46,420.80	$42,318.80

7/14/20 9:34 AM	Trade #153 BTO 1st Lot $ROKU Jul-24 150 Calls	2	$10.20	$2,040.00		$44,380.80	$42,318.80

7/16/20	Trade #153 STC $ROKU Jul-24 150 Calls	2	$9.72		$1,944.00	$46,324.80	$43,239.30

7/17/20 10:21 AM	Trade #154 BTO 1st Lot $ROKU Aug-07 150 Puts	2	$13.14	$2,628.00		$43,696.80	$43,239.30

7/20/20 3:10 PM	Trade #155 BTO 1st Lot $ROKU Jul-31 145 Puts	2	$4.80	$960.00		$42,736.80	$43,239.30

7/21/20 9:50 AM	Trade #156 BTO 1st Lot $ROKU Jul-31 150 Puts	2	$6.28	$1,256.00		$41,480.80	$43,239.30

7/22/20 11:18 AM	Trade #157 BTO 1st Lot $ROKU Jul-31 150 Puts	2	$6.23	$1,246.00		$40,234.80	$43,239.30

7/24/20	Trade #157 STC $ROKU Jul-31 150 Puts	2	$6.64		$1,328.00	$41,562.80	$43,239.30

7/24/20	Trade #156 STC $ROKU Jul-31 150 Puts	2	$6.64		$1,328.00	$42,890.80	$43,239.30

7/27/20 9:42 AM	Trade #158 BTO 1st Lot $ROKU Jul-31 155 Calls	2	$4.75	$950.00		$41,940.80	$43,239.30

7/28/20 9:46 AM	Trade #159 BTO 1st Lot $ROKU Aug-07 155 Calls	2	$10.80	$2,160.00		$39,780.80	$43,239.30

7/29/20 10:12 AM	Trade #160 BTO 1st Lot $ROKU Aug-07 152.5 Calls	2	$11.05	$2,210.00		$37,570.80	$43,239.30

8/4/20	Trade #160 STC $ROKU Aug-07 152.5 Calls	1	$16.58		$1,657.50	$39,228.30	$43,239.30

8/4/20	Trade #160 STC $ROKU Aug-07 152.5 Calls	1	$15.54		$1,553.60	$40,781.90	$43,239.30

8/4/20	Trade #159 STC $ROKU Aug-07 155 Calls	1	$16.20		$1,620.00	$42,401.90	$43,239.30

8/4/20	Trade #159 STC $ROKU Aug-07 155 Calls	1	$14.56		$1,456.00	$43,857.90	$43,239.30

8/5/20 12:13 PM	Trade #161 BTO 1st Lot $ROKU Aug-14 170 Calls	2	$9.46	$1,892.00		$41,965.90	$43,239.30

8/6/20 9:33 AM	Trade #162 BTO 1st Lot $ROKU Aug-14 157.5 Puts	2	$7.05	$1,410.00		$40,555.90	$43,239.30

8/7/20 10:09 AM	Trade #163 BTO 1st Lot $ROKU Aug-28 160 Calls	2	$8.20	$1,640.00		$38,915.90	$43,239.30

8/11/20	Trade #162 STC $ROKU Aug-14 157.5 Puts	1	$10.58		$1,057.50	$39,973.40	$43,239.30

8/11/20	Trade #162 STC $ROKU Aug-14 157.5 Puts	1	$11.18		$1,118.40	$41,091.80	$43,239.30

8/12/20 9:37 AM	Trade #164 BTO 1st Lot $ROKU Aug-21 152.5 Calls	2	$5.65	$1,130.00		$39,961.80	$43,239.30

8/13/20 10:07 AM	Trade #165 BTO 1st Lot $ROKU Aug-21 152.5 Calls	2	$4.60	$920.00		$39,041.80	$43,239.30

8/14/20 11:07 AM	Trade #166 BTO 1st Lot $ROKU Aug-21 152.5 Calls	2	$3.30	$660.00		$38,381.80	$43,239.30

8/17/20 9:56 AM	Trade #167 BTO 1st Lot $ROKU Aug-21 152.5 Calls	2	$1.65	$330.00		$38,051.80	$43,239.30

8/18/20	Trade #167 STC $ROKU Aug-21 152.5 Calls	1	$2.48		$247.50	$38,299.30	$43,239.30

8/18/20	Trade #167 STC $ROKU Aug-21 152.5 Calls	1	$2.42		$241.60	$38,540.90	$43,239.30

8/19/20 9:44 AM	Trade #168 BTO 1st Lot $ROKU Aug-28 148 Puts	2	$5.70	$1,140.00		$37,400.90	$43,239.30

8/20/20 10:10 AM	Trade #169 BTO 1st Lot $ROKU Sep-04 149 Calls	2	$5.95	$1,190.00		$36,210.90	$43,239.30

8/28/20	Trade #163 STC $ROKU Aug-28 160 Calls	1	$12.30		$1,230.00	$37,440.90	$43,239.30

8/28/20	Trade #163 STC $ROKU Aug-28 160 Calls	1	$15.09		$1,508.80	$38,949.70	$43,239.30

8/31/20 10:55 AM	Trade #170 BTO 1st Lot $ROKU Sep-04 160 Puts	2	$1.70	$340.00		$38,609.70	$43,239.30

9/1/20	Trade #169 STC $ROKU Sep-04 149 Calls	1	$8.93		$892.50	$39,502.20	$43,239.30

9/1/20	Trade #169 STC $ROKU Sep-04 149 Calls	1	$24.72		$2,472.00	$41,974.20	$43,239.30

9/2/20 11:57 AM	Trade #171 BTO 1st Lot $ROKU Sep-18 170 Puts	2	$7.71	$1,542.00		$40,432.20	$43,239.30

9/4/20	Trade #171 STC $ROKU Sep-18 170 Puts	1	$11.57		$1,156.50	$41,588.70	$43,239.30

9/4/20	Trade #171 STC $ROKU Sep-18 170 Puts	1	$16.43		$1,643.20	$43,231.90	$43,239.30

9/4/20	Trade #170 STC $ROKU Sep-04 160 Puts	1	$2.55		$255.00	$43,486.90	$43,239.30

9/4/20	Trade #170 STC $ROKU Sep-04 160 Puts	1	$7.10		$710.40	$44,197.30	$43,239.30

9/8/20 10:29 AM	Trade #172 BTO 1st Lot $ROKU Sep-25 167.5 Calls	2	$11.74	$2,348.00		$41,849.30	$43,239.30

9/9/20 12:41 PM	Trade #173 BTO 1st Lot $ROKU Sep-18 162.5 Puts	2	$6.70	$1,340.00		$40,509.30	$43,239.30

9/11/20	Trade #173 STC $ROKU Sep-18 162.5 Puts	1	$10.05		$1,005.00	$41,514.30	$43,239.30

9/11/20	Trade #173 STC $ROKU Sep-18 162.5 Puts	1	$9.48		$948.00	$42,462.30	$43,239.30

9/14/20 10:51 AM	Trade #174 BTO 1st Lot $ROKU Sep-18 162.5 Calls	2	$2.63	$526.00		$41,936.30	$43,239.30

9/16/20	Trade #174 STC Exiting half at 50.00% $ROKU Sep-18 162.5 Calls	1	$3.95		$394.50	$42,330.80	$43,239.30

9/16/20	Trade #174 STC Exiting at all/rest at 80% of the high $ROKU Sep-18 162.5 Calls	1	$9.76		$976.00	$43,306.80	$43,239.30

9/17/20 10:32 AM	Trade #175 BTO 1st Lot $ROKU Sep-25 162.5 Puts	2	$5.10	$1,020.00		$42,286.80	$43,239.30

9/18/20	Trade #175 STC $ROKU Sep-25 162.5 Puts	1	$7.65		$765.00	$43,051.80	$43,239.30

9/18/20	Trade #175 STC $ROKU Sep-25 162.5 Puts	1	$6.64		$664.00	$43,715.80	$43,239.30

9/21/20 10:08 AM	Trade #176 BTO 1st Lot $ROKU Sep-25 172.5 Calls	2	$11.85	$2,370.00		$41,345.80	$43,239.30

9/23/20	Trade #176 STC Exiting half at 50.00% $ROKU Sep-25 172.5 Calls	1	$17.78		$1,777.50	$43,123.30	$43,239.30

9/23/20	Trade #176 STC Exiting at all/rest at 80% of the high $ROKU Sep-25 172.5 Calls	1	$21.42		$2,141.60	$45,264.90	$43,239.30

9/23/20	Trade #172 STC $ROKU Sep-25 167.5 Calls	1	$17.61		$1,761.00	$47,025.90	$43,239.30

9/23/20	Trade #172 STC $ROKU Sep-25 167.5 Calls	1	$24.20		$2,420.00	$49,445.90	$45,260.10

9/24/20 9:35 AM	Trade #177 BTO 1st Lot $ROKU Oct-02 195 Calls	2	$4.20	$840.00		$48,605.90	$45,260.10

9/25/20 9:38 AM	Trade #178 BTO 1st Lot $ROKU Oct-02 187.5 Calls	2	$5.90	$1,180.00		$47,425.90	$45,260.10

10/2/20	Trade #178 STC $ROKU Oct-02 187.5 Calls	1	$8.85		$885.00	$48,310.90	$45,260.10

10/2/20	Trade #178 STC $ROKU Oct-02 187.5 Calls	1	$12.56		$1,256.00	$49,566.90	$46,331.00

10/2/20	Trade #177 STC $ROKU Oct-02 195 Calls	1	$6.30		$630.00	$50,196.90	$46,331.00

10/2/20	Trade #177 STC $ROKU Oct-02 195 Calls	1	$6.66		$665.60	$50,862.50	$47,514.25

10/9/20 10:37 AM	Trade #179 BTO 1st Lot $ROKU Oct-16 230 Calls	2	$4.75	$950.00		$49,912.50	$47,514.25

10/12/20 11:07 AM	Trade #180 BTO 1st Lot $ROKU Oct-16 230 Calls	2	$2.83	$566.00		$49,346.50	$47,514.25

10/13/20	Trade #180 STC $ROKU Oct-16 230 Calls	1	$4.25		$424.50	$49,771.00	$47,514.25

10/13/20	Trade #180 STC $ROKU Oct-16 230 Calls	1	$9.00		$900.00	$50,671.00	$48,010.13

10/13/20	Trade #179 STC $ROKU Oct-16 230 Calls	1	$7.13		$712.50	$51,383.50	$48,010.13

10/13/20	Trade #179 STC $ROKU Oct-16 230 Calls	1	$9.00		$900.00	$52,283.50	$49,064.32

10/14/20 10:42 AM	Trade #181 BTO 1st Lot $ROKU Oct-23 235 Calls	2	$8.15	$1,630.00		$50,653.50	$49,064.32

10/15/20 9:38 AM	Trade #182 BTO 1st Lot $ROKU Oct-23 227.5 Puts	2	$9.02	$1,804.00		$48,849.50	$49,064.32

10/16/20 10:36 AM	Trade #183 BTO 1st Lot $ROKU Oct-23 230 Calls	2	$5.10	$1,020.00		$47,829.50	$49,064.32

10/19/20 10:04 AM	Trade #184 BTO 1st Lot $ROKU Oct-23 222.5 Puts	2	$5.48	$1,096.00		$46,733.50	$49,064.32

10/20/20	Trade #184 STC $ROKU Oct-23 222.5 Puts	1	$8.22		$822.00	$47,555.50	$49,064.32

10/20/20	Trade #184 STC $ROKU Oct-23 222.5 Puts	1	$6.76		$676.00	$48,231.50	$49,064.32

10/20/20	Trade #182 STC $ROKU Oct-23 227.5 Puts	2	$9.60		$1,920.00	$50,151.50	$49,064.32

10/21/20 10:57 AM	Trade #185 BTO 1st Lot $ROKU Oct-30 227.5 Calls	2	$7.70	$1,540.00		$48,611.50	$49,064.32

10/22/20 10:41 AM	Trade #186 BTO 1st Lot $ROKU Oct-30 227.5 Calls	2	$5.05	$1,010.00		$47,601.50	$49,064.32

11/24/20	Trade #186 STC $ROKU Oct-30 227.5 Calls	1	$7.58		$757.50	$48,359.00	$49,064.32

11/24/20	Trade #186 STC $ROKU Oct-30 227.5 Calls	1	$45.20		$4,520.00	$52,879.00	$49,889.16

11/24/20	Trade #185 STC $ROKU Oct-30 227.5 Calls	1	$11.55		$1,155.00	$54,034.00	$49,889.16

11/24/20	Trade #185 STC $ROKU Oct-30 227.5 Calls	1	$45.20		$4,520.00	$58,554.00	$53,139.08

11/25/20 1:19 PM	Trade #187 BTO 1st Lot $ROKU Dec-04 280 Calls	2	$7.76	$1,552.00		$57,002.00	$53,139.08

11/27/20 11:49 AM	Trade #188 BTO 1st Lot $ROKU Dec-04 275 Puts	2	$8.90	$1,780.00		$55,222.00	$53,139.08

11/30/20 9:41 AM	Trade #189 BTO 1st Lot $ROKU Dec-04 275 Puts	2	$5.30	$1,060.00		$54,162.00	$53,139.08

12/2/20 9:49 AM	Trade #190 BTO 1st Lot $ROKU Dec-11 277.5 Puts	2	$12.15	$2,430.00		$51,732.00	$53,139.08

12/3/20 12:42 PM	Trade #191 BTO 1st Lot $ROKU Dec-11 277.5 Puts	2	$5.75	$1,150.00		$50,582.00	$53,139.08

12/4/20	Trade #187 STC $ROKU Dec-04 280 Calls	1	$11.64		$1,164.00	$51,746.00	$53,139.08

12/4/20	Trade #187 STC $ROKU Dec-04 280 Calls	1	$13.00		$1,300.00	$53,046.00	$53,139.08

12/7/20 11:06 AM	Trade #192 BTO 1st Lot $ROKU Dec-18 275 Puts	2	$4.25	$850.00		$52,196.00	$53,139.08

12/10/20 9:35 AM	Trade #193 BTO 1st Lot $ROKU Dec-18 300 Puts	2	$9.75	$1,950.00		$50,246.00	$53,139.08

12/11/20 9:36 AM	Trade #194 BTO 1st Lot $ROKU Dec-18 300 Puts	2	$3.25	$650.00		$49,596.00	$53,139.08

12/14/20 12:21 PM	Trade #195 BTO 1st Lot $ROKU Dec-18 330 Calls	2	$6.86	$1,372.00		$48,224.00	$53,139.08

12/15/20 2:21 PM	Trade #196 BTO 1st Lot $ROKU Dec-24 322.5 Calls	2	$11.30	$2,260.00		$45,964.00	$53,139.08

12/17/20	Trade #195 STC $ROKU Dec-18 330 Calls	1	$10.29		$1,029.00	$46,993.00	$53,139.08

12/17/20	Trade #195 STC $ROKU Dec-18 330 Calls	1	$18.40		$1,840.00	$48,833.00	$53,139.08

12/18/20 9:34 AM	Trade #197 BTO 1st Lot $ROKU Dec-24 345 Calls	2	$5.55	$1,110.00		$47,723.00	$53,139.08

12/22/20	Trade #197 STC Exiting half at 50.00% $ROKU Dec-24 345 Calls	1	$8.33		$832.50	$48,555.50	$53,139.08

12/22/20	Trade #197 STC Exiting at all/rest at 80% of the high $ROKU Dec-24 345 Calls	1	$14.04		$1,404.00	$49,959.50	$53,139.08

12/23/20	Trade #196 STC $ROKU Dec-24 322.5 Calls	1	$16.95		$1,695.00	$51,654.50	$53,139.08

12/23/20	Trade #196 STC $ROKU Dec-24 322.5 Calls	1	$29.33		$2,932.80	$54,587.30	$53,139.08

12/28/20 11:59 AM	Trade #198 BTO 1st Lot $ROKU Jan-08 355 Calls	2	$10.55	$2,110.00		$52,477.30	$53,139.08

12/30/20 2:16 PM	Trade #199 BTO 1st Lot $ROKU Jan-08 345 Calls	2	$9.85	$1,970.00		$50,507.30	$53,139.08

1/7/21	Trade #198 STC $ROKU Jan-08 355 Calls	1	$15.83		$1,582.50	$52,089.80	$53,139.08

1/7/21	Trade #198 STC $ROKU Jan-08 355 Calls	1	$80,000.00		$7,999,999.92	$8,052,089.72	$4,051,531.90

1/8/21	Trade #199 STC $ROKU Jan-08 345 Calls	1	$14.78		$1,477.50	$8,053,567.22	$4,051,531.90

1/8/21	Trade #199 STC $ROKU Jan-08 345 Calls	1	$45.38		$4,538.40	$8,058,105.62	$6,053,736.26

1/11/21 11:22 AM	Trade #200 BTO 1st Lot $ROKU Jan-29 415 Calls	2	$22.80	$4,560.00		$8,053,545.62	$6,053,736.26

1/13/21 12:55 PM	Trade #201 BTO 1st Lot $ROKU Jan-22 405 Puts	2	$14.00	$2,800.00		$8,050,745.62	$6,053,736.26

1/14/21 10:37 AM	Trade #202 BTO 1st Lot $ROKU Jan-22 405 Puts	2	$8.45	$1,690.00		$8,049,055.62	$6,053,736.26

1/15/21	Trade #202 STC $ROKU Jan-22 405 Puts	2	$9.48		$1,896.00	$8,050,951.62	$7,051,261.44

1/19/21 9:45 AM	Trade #203 BTO 1st Lot $ROKU Jan-29 420 Puts	2	$13.11	$2,622.00		$8,048,329.62	$7,051,261.44

1/20/21	Trade #200 STC $ROKU Jan-29 415 Calls	1	$34.20		$3,420.00	$8,051,749.62	$7,051,261.44

1/20/21	Trade #200 STC $ROKU Jan-29 415 Calls	1	$29.26		$2,926.40	$8,054,676.02	$7,551,886.23

1/21/21 1:10 PM	Trade #204 BTO 1st Lot $ROKU Feb-05 420 Puts	2	$18.33	$3,666.00		$8,051,010.02	$7,551,886.23

1/27/21	Trade #204 STC $ROKU Feb-05 420 Puts	1	$27.50		$2,749.50	$8,053,759.52	$7,551,886.23

1/27/21	Trade #204 STC $ROKU Feb-05 420 Puts	1	$32.64		$3,264.00	$8,057,023.52	$7,803,372.38

1/27/21	Trade #203 STC $ROKU Jan-29 420 Puts	1	$19.67		$1,966.50	$8,058,990.02	$7,803,372.38

1/27/21	Trade #203 STC $ROKU Jan-29 420 Puts	1	$29.00		$2,900.00	$8,061,890.02	$7,931,548.70

1/29/21 3:10 PM	Trade #205 BTO 1st Lot $ROKU Feb-19 385 Puts	2	$28.93	$5,786.00		$8,056,104.02	$7,931,548.70

2/1/21 10:16 AM	Trade #206 BTO 1st Lot $ROKU Feb-05 397.5 Calls	2	$17.65	$3,530.00		$8,052,574.02	$7,931,548.70

2/2/21 12:38 PM	Trade #207 BTO 1st Lot $ROKU Feb-19 420 Calls	2	$23.70	$4,740.00		$8,047,834.02	$7,931,548.70

2/5/21	Trade #206 STC Exiting half at 50.00% $ROKU Feb-05 397.5 Calls	1	$26.48		$2,647.50	$8,050,481.52	$7,931,548.70

2/5/21	Trade #206 STC Exiting at all/rest at 80% of the high $ROKU Feb-05 397.5 Calls	1	$35.24		$3,524.00	$8,054,005.52	$7,991,694.61

2/9/21 12:30 PM	Trade #208 BTO 1st Lot $ROKU Feb-26 447.5 Calls	2	$49.55	$9,910.00		$8,044,095.52	$7,991,694.61

2/11/21 2:44 PM	Trade #209 BTO 1st Lot $ROKU Feb-19 460 Puts	2	$30.35	$6,070.00		$8,038,025.52	$7,991,694.61

2/16/21	Trade #207 STC Exiting half at 50.00% $ROKU Feb-19 420 Calls	1	$35.55		$3,555.00	$8,041,580.52	$7,991,694.61

2/16/21	Trade #207 STC Exiting at all/rest at 80% of the high $ROKU Feb-19 420 Calls	1	$58.40		$5,840.00	$8,047,420.52	$8,018,475.07

2/17/21	Trade #209 STC $ROKU Feb-19 460 Puts	2	$29.44		$5,888.00	$8,053,308.52	$8,034,809.30

2/22/21 3:46 PM	Trade #210 BTO 1st Lot $ROKU Mar-05 442.5 Puts	2	$9.69	$1,938.00		$8,051,370.52	$8,034,809.30

2/23/21 9:59 AM	Trade #211 BTO 1st Lot $ROKU Mar-12 407.5 Puts	2	$29.15	$5,830.00		$8,045,540.52	$8,034,809.30

3/3/21	Trade #210 STC Exiting half at 50.00% $ROKU Mar-05 442.5 Puts	1	$14.54		$1,453.50	$8,046,994.02	$8,034,809.30

3/3/21	Trade #210 STC Exiting at all/rest at 80% of the high $ROKU Mar-05 442.5 Puts	1	$45.60		$4,560.00	$8,051,554.02	$8,042,099.16

3/8/21	Trade #211 STC $ROKU Mar-12 407.5 Puts	1	$43.73		$4,372.50	$8,055,926.52	$8,042,099.16

3/8/21	Trade #211 STC $ROKU Mar-12 407.5 Puts	1	$58.40		$5,840.00	$8,061,766.52	$8,050,850.34

3/9/21 12:09 PM	Trade #212 BTO 1st Lot $ROKU Mar-19 355 Puts	2	$16.45	$3,290.00		$8,058,476.52	$8,050,850.34

3/12/21 10:17 AM	Trade #213 BTO 1st Lot $ROKU Mar-19 350 Puts	2	$10.75	$2,150.00		$8,056,326.52	$8,050,850.34

3/15/21 11:19 AM	Trade #214 BTO 1st Lot $ROKU Mar-19 350 Puts	2	$6.70	$1,340.00		$8,054,986.52	$8,050,850.34

3/19/21	Trade #214 STC $ROKU Mar-19 350 Puts	1	$10.05		$1,005.00	$8,055,991.52	$8,050,850.34

3/19/21	Trade #214 STC $ROKU Mar-19 350 Puts	1	$12.92		$1,292.00	$8,057,283.52	$8,052,984.43

3/19/21	Trade #213 STC $ROKU Mar-19 350 Puts	1	$16.13		$1,612.50	$8,058,896.02	$8,052,984.43

3/19/21	Trade #213 STC $ROKU Mar-19 350 Puts	1	$12.92		$1,292.00	$8,060,188.02	$8,055,503.73

3/22/21 11:53 AM	Trade #215 BTO 1st Lot $ROKU Mar-26 340 Puts	2	$4.45	$890.00		$8,059,298.02	$8,055,503.73

3/26/21	Trade #215 STC $ROKU Mar-26 340 Puts	1	$6.68		$667.50	$8,059,965.52	$8,055,503.73

3/26/21	Trade #215 STC $ROKU Mar-26 340 Puts	1	$33.40		$3,340.00	$8,063,305.52	$8,058,322.13

3/31/21 11:20 AM	Trade #216 BTO 1st Lot $ROKU Apr-16 325 Calls	2	$15.85	$3,170.00		$8,060,135.52	$8,058,322.13

4/1/21 10:22 AM	Trade #217 BTO 1st Lot $ROKU Apr-16 340 Calls	2	$14.17	$2,834.00		$8,057,301.52	$8,058,322.13

4/13/21	Trade #216 STC $ROKU Apr-16 325 Calls	1	$23.78		$2,377.50	$8,059,679.02	$8,058,322.13

4/13/21	Trade #216 STC $ROKU Apr-16 325 Calls	1	$48.95		$4,895.20	$8,064,574.22	$8,060,365.68

4/15/21	Trade #217 STC $ROKU Apr-16 340 Calls	1	$21.26		$2,125.50	$8,066,699.72	$8,060,365.68

4/15/21	Trade #217 STC $ROKU Apr-16 340 Calls	1	$40.92		$4,092.00	$8,070,791.72	$8,064,496.20

4/16/21 9:43 AM	Trade #218 BTO 1st Lot $ROKU Apr-23 387.5 Calls	2	$9.00	$1,800.00		$8,068,991.72	$8,064,496.20

4/19/21 9:33 AM	Trade #219 BTO 1st Lot $ROKU Apr-23 387.5 Calls	2	$5.20	$1,040.00		$8,067,951.72	$8,064,496.20

4/20/21 12:06 PM	Trade #220 BTO 1st Lot $ROKU Apr-30 375 Calls	2	$5.65	$1,130.00		$8,066,821.72	$8,064,496.20

4/21/21 10:19 AM	Trade #221 BTO 1st Lot $ROKU May-07 340 Puts	2	$18.33	$3,666.00		$8,063,155.72	$8,064,496.20

4/26/21 12:08 PM	Trade #222 BTO 1st Lot $ROKU May-07 340 Puts	2	$10.90	$2,180.00		$8,060,975.72	$8,064,496.20

5/6/21	Trade #222 STC $ROKU May-07 340 Puts	1	$16.35		$1,635.00	$8,062,610.72	$8,064,496.20

5/6/21	Trade #222 STC $ROKU May-07 340 Puts	1	$53.13		$5,312.80	$8,067,923.52	$8,065,127.36

5/6/21	Trade #221 STC $ROKU May-07 340 Puts	1	$27.50		$2,749.50	$8,070,673.02	$8,065,127.36

5/6/21	Trade #221 STC $ROKU May-07 340 Puts	1	$53.13		$5,312.80	$8,075,985.82	$8,069,474.09

5/7/21 10:02 AM	Trade #223 BTO 1st Lot $ROKU May-21 325 Puts	2	$13.55	$2,710.00		$8,073,275.82	$8,069,474.09

5/10/21 12:33 PM	Trade #224 BTO 1st Lot $ROKU May-14 305 Puts	2	$6.65	$1,330.00		$8,071,945.82	$8,069,474.09

5/11/21	Trade #224 STC $ROKU May-14 305 Puts	1	$9.98		$997.50	$8,072,943.32	$8,069,474.09

5/11/21	Trade #224 STC $ROKU May-14 305 Puts	1	$10.11		$1,011.20	$8,073,954.52	$8,070,631.81

5/11/21	Trade #223 STC Exiting half at 50.00% $ROKU May-21 325 Puts	1	$20.33		$2,032.50	$8,075,987.02	$8,070,631.81

5/11/21	Trade #223 STC Exiting at all/rest at 80% of the high $ROKU May-21 325 Puts	1	$22.80		$2,280.00	$8,078,267.02	$8,073,366.92

5/18/21 2:48 PM	Trade #225 BTO 1st Lot $ROKU Jun-04 330 Calls	2	$13.61	$2,722.00		$8,075,545.02	$8,073,366.92

5/19/21 1:59 PM	Trade #226 BTO 1st Lot $ROKU May-28 320 Puts	2	$11.80	$2,360.00		$8,073,185.02	$8,073,366.92

5/20/21 1:33 PM	Trade #227 BTO 1st Lot $ROKU May-28 320 Puts	2	$5.65	$1,130.00		$8,072,055.02	$8,073,366.92

5/21/21 9:35 AM	Trade #228 BTO 1st Lot $ROKU May-28 320 Puts	2	$3.75	$750.00		$8,071,305.02	$8,073,366.92

5/24/21 1:41 PM	Trade #229 BTO 1st Lot $ROKU May-28 345 Calls	2	$8.89	$1,778.00		$8,069,527.02	$8,073,366.92

5/25/21	Trade #229 STC $ROKU May-28 345 Calls	1	$13.34		$1,333.50	$8,070,860.52	$8,073,366.92

5/25/21	Trade #229 STC $ROKU May-28 345 Calls	1	$11.92		$1,192.00	$8,072,052.52	$8,073,366.92

5/25/21	Trade #225 STC $ROKU Jun-04 330 Calls	1	$20.42		$2,041.50	$8,074,094.02	$8,073,366.92

5/25/21	Trade #225 STC $ROKU Jun-04 330 Calls	1	$23.20		$2,320.00	$8,076,414.02	$8,073,807.97

5/28/21 3:09 PM	Trade #230 BTO 1st Lot $ROKU Jun-04 352.5 Calls	2	$6.50	$1,300.00		$8,075,114.02	$8,073,807.97

6/7/21 2:23 PM	Trade #231 BTO 1st Lot $ROKU Jun-25 340 Calls	2	$15.40	$3,080.00		$8,072,034.02	$8,073,807.97

6/10/21 12:03 PM	Trade #232 BTO 1st Lot $ROKU Jun-25 350 Calls	2	$10.51	$2,102.00		$8,069,932.02	$8,073,807.97

6/24/21	Trade #232 STC $ROKU Jun-25 350 Calls	1	$15.77		$1,576.50	$8,071,508.52	$8,073,807.97

6/24/21	Trade #232 STC $ROKU Jun-25 350 Calls	1	$63.80		$6,380.00	$8,077,888.52	$8,074,765.75

6/24/21	Trade #231 STC $ROKU Jun-25 340 Calls	1	$23.10		$2,310.00	$8,080,198.52	$8,074,765.75

6/24/21	Trade #231 STC $ROKU Jun-25 340 Calls	1	$71.60		$7,160.00	$8,087,358.52	$8,079,979.64

7/1/21 11:49 AM	Trade #233 BTO 1st Lot $ROKU Jul-09 445 Puts	2	$15.50	$3,100.00		$8,084,258.52	$8,079,979.64

7/2/21 1:44 PM	Trade #234 BTO 1st Lot $ROKU Jul-09 450 Calls	2	$4.40	$880.00		$8,083,378.52	$8,079,979.64

7/8/21	Trade #233 STC $ROKU Jul-09 445 Puts	1	$23.25		$2,325.00	$8,085,703.52	$8,079,979.64

7/8/21	Trade #233 STC $ROKU Jul-09 445 Puts	1	$21.18		$2,117.60	$8,087,821.12	$8,082,817.88

7/15/21 3:46 PM	Trade #235 BTO 1st Lot $ROKU Jul-23 425 Puts	2	$9.81	$1,962.00		$8,085,859.12	$8,082,817.88

7/16/21	Trade #235 STC $ROKU Jul-23 425 Puts	1	$14.72		$1,471.50	$8,087,330.62	$8,082,817.88

7/16/21	Trade #235 STC $ROKU Jul-23 425 Puts	1	$19.96		$1,996.00	$8,089,326.62	$8,084,989.75

7/28/21 1:03 PM	Trade #236 BTO 1st Lot $ROKU Aug-06 467.5 Calls	2	$25.49	$5,098.00		$8,084,228.62	$8,084,989.75

7/29/21 3:01 PM	Trade #237 BTO 1st Lot $ROKU Aug-06 467.5 Calls	2	$15.30	$3,060.00		$8,081,168.62	$8,084,989.75

8/2/21 9:37 AM	Trade #238 BTO 1st Lot $ROKU Aug-06 467.5 Calls	2	$6.50	$1,300.00		$8,079,868.62	$8,084,989.75

8/5/21 9:43 AM	Trade #239 BTO 1st Lot $ROKU Aug-20 375 Puts	2	$10.45	$2,090.00		$8,077,778.62	$8,084,989.75

8/6/21 9:36 AM	Trade #240 BTO 1st Lot $ROKU Aug-20 375 Puts	2	$5.85	$1,170.00		$8,076,608.62	$8,084,989.75

8/19/21	Trade #240 STC $ROKU Aug-20 375 Puts	1	$8.78		$877.50	$8,077,486.12	$8,084,989.75

8/19/21	Trade #240 STC $ROKU Aug-20 375 Puts	1	$27.39		$2,739.20	$8,080,225.32	$8,084,989.75

8/19/21	Trade #239 STC $ROKU Aug-20 375 Puts	1	$15.68		$1,567.50	$8,081,792.82	$8,084,989.75

8/19/21	Trade #239 STC $ROKU Aug-20 375 Puts	1	$27.39		$2,739.20	$8,084,532.02	$8,084,989.75

8/26/21 1:16 PM	Trade #241 BTO 1st Lot $ROKU Sep-10 365 Calls	2	$10.95	$2,190.00		$8,082,342.02	$8,084,989.75

8/31/21 12:08 PM	Trade #242 BTO 1st Lot $ROKU Sep-10 365 Calls	2	$5.60	$1,120.00		$8,081,222.02	$8,084,989.75

9/1/21	Trade #242 STC $ROKU Sep-10 365 Calls	1	$8.40		$840.00	$8,082,062.02	$8,084,989.75

9/1/21	Trade #242 STC $ROKU Sep-10 365 Calls	1	$12.72		$1,272.00	$8,083,334.02	$8,084,989.75

9/2/21 10:20 AM	Trade #243 BTO 1st Lot $ROKU Sep-17 375 Calls	2	$8.60	$1,720.00		$8,081,614.02	$8,084,989.75

9/3/21 9:35 AM	Trade #244 BTO 1st Lot $ROKU Sep-17 375 Calls	2	$3.20	$640.00		$8,080,974.02	$8,084,989.75

9/17/21 3:19 PM	Trade #245 BTO 1st Lot $ROKU Sep-24 317.5 Puts	2	$5.90	$1,180.00		$8,079,794.02	$8,084,989.75

9/20/21	Trade #245 STC $ROKU Sep-24 317.5 Puts	1	$8.85		$885.00	$8,080,679.02	$8,084,989.75

9/20/21	Trade #245 STC $ROKU Sep-24 317.5 Puts	1	$9.38		$938.40	$8,081,617.42	$8,084,989.75

10/4/21 11:16 AM	Trade #246 BTO 1st Lot $ROKU Oct-08 295 Puts	2	$5.70	$1,140.00		$8,080,477.42	$8,084,989.75

10/11/21 3:00 PM	Trade #247 BTO 1st Lot $ROKU Oct-15 325 Puts	2	$7.10	$1,420.00		$8,079,057.42	$8,084,989.75

10/22/21 9:36 AM	Trade #248 BTO 1st Lot $ROKU Oct-29 330 Calls	2	$6.65	$1,330.00		$8,077,727.42	$8,084,989.75

10/25/21 9:41 AM	Trade #249 BTO 1st Lot $ROKU Oct-29 330 Calls	2	$2.92	$584.00		$8,077,143.42	$8,084,989.75

10/26/21	Trade #249 STC $ROKU Oct-29 330 Calls	1	$4.38		$438.00	$8,077,581.42	$8,084,989.75

10/26/21	Trade #249 STC $ROKU Oct-29 330 Calls	1	$6.64		$664.00	$8,078,245.42	$8,084,989.75

10/26/21	Trade #248 STC $ROKU Oct-29 330 Calls	2	$6.64		$1,328.00	$8,079,573.42	$8,084,989.75

10/29/21 1:40 PM	Trade #250 BTO 1st Lot $ROKU Nov-12 325 Calls	2	$11.00	$2,200.00		$8,077,373.42	$8,084,989.75

11/4/21 9:34 AM	Trade #251 BTO 1st Lot $ROKU Nov-12 325 Calls	2	$3.85	$770.00		$8,076,603.42	$8,084,989.75

12/2/21 1:14 PM	Trade #252 BTO 1st Lot $ROKU Dec-17 210 Calls	2	$9.56	$1,912.00		$8,074,691.42	$8,084,989.75

12/8/21 9:42 AM	Trade #253 BTO 1st Lot $ROKU Dec-23 245 Calls	2	$12.45	$2,490.00		$8,072,201.42	$8,084,989.75

12/9/21	Trade #253 STC $ROKU Dec-23 245 Calls	1	$18.68		$1,867.50	$8,074,068.92	$8,084,989.75

12/9/21	Trade #253 STC $ROKU Dec-23 245 Calls	1	$21.88		$2,188.00	$8,076,256.92	$8,084,989.75

12/9/21	Trade #252 STC $ROKU Dec-17 210 Calls	1	$14.34		$1,434.00	$8,077,690.92	$8,084,989.75

12/9/21	Trade #252 STC $ROKU Dec-17 210 Calls	1	$41.89		$4,188.80	$8,081,879.72	$8,084,989.75

12/10/21 9:48 AM	Trade #254 BTO 1st Lot $ROKU Dec-23 245 Calls	2	$7.75	$1,550.00		$8,080,329.72	$8,084,989.75

12/13/21 9:39 AM	Trade #255 BTO 1st Lot $ROKU Dec-23 245 Calls	2	$3.20	$640.00		$8,079,689.72	$8,084,989.75

12/20/21	Trade #255 STC $ROKU Dec-23 245 Calls	1	$4.80		$480.00	$8,080,169.72	$8,084,989.75

12/20/21	Trade #255 STC $ROKU Dec-23 245 Calls	1	$5.36		$536.00	$8,080,705.72	$8,084,989.75

12/28/21 10:11 AM	Trade #256 BTO 1st Lot $ROKU Jan-14 240 Calls	2	$14.64	$2,928.00		$8,077,777.72	$8,084,989.75

12/29/21 9:46 AM	Trade #257 BTO 1st Lot $ROKU Jan-14 240 Calls	2	$7.85	$1,570.00		$8,076,207.72	$8,084,989.75

12/31/21	Trade #257 STC $ROKU Jan-14 240 Calls	1	$11.78		$1,177.50	$8,077,385.22	$8,084,989.75

12/31/21	Trade #257 STC $ROKU Jan-14 240 Calls	1	$10.00		$1,000.00	$8,078,385.22	$8,084,989.75

1/4/22 10:05 AM	Trade #258 BTO 1st Lot $ROKU Jan-14 240 Calls	2	$4.60	$920.00		$8,077,465.22	$8,084,989.75

1/5/22 2:35 PM	Trade #259 BTO 1st Lot $ROKU Jan-21 197.5 Puts	2	$11.80	$2,360.00		$8,075,105.22	$8,084,989.75

1/12/22 11:30 AM	Trade #260 BTO 1st Lot $ROKU Jan-21 175 Puts	2	$5.53	$1,106.00		$8,073,999.22	$8,084,989.75

1/21/22	Trade #260 STC $ROKU Jan-21 175 Puts	1	$8.30		$829.50	$8,074,828.72	$8,084,989.75

1/21/22	Trade #260 STC $ROKU Jan-21 175 Puts	1	$17.74		$1,773.60	$8,076,602.32	$8,084,989.75

1/21/22	Trade #259 STC $ROKU Jan-21 197.5 Puts	1	$17.70		$1,770.00	$8,078,372.32	$8,084,989.75

1/21/22	Trade #259 STC $ROKU Jan-21 197.5 Puts	1	$33.83		$3,383.20	$8,081,755.52	$8,084,989.75

1/31/22 11:20 AM	Trade #261 BTO 1st Lot $ROKU Feb-18 160 Calls	2	$13.70	$2,740.00		$8,079,015.52	$8,084,989.75

2/2/22 11:24 AM	Trade #262 BTO 1st Lot $ROKU Feb-11 155 Puts	2	$6.82	$1,364.00		$8,077,651.52	$8,084,989.75

2/3/22	Trade #262 STC $ROKU Feb-11 155 Puts	1	$10.23		$1,023.00	$8,078,674.52	$8,084,989.75

2/3/22	Trade #262 STC $ROKU Feb-11 155 Puts	1	$10.66		$1,066.40	$8,079,740.92	$8,084,989.75

2/4/22 12:53 PM	Trade #263 BTO 1st Lot $ROKU Feb-11 157.5 Calls	2	$6.60	$1,320.00		$8,078,420.92	$8,084,989.75

2/10/22	Trade #263 STC $ROKU Feb-11 157.5 Calls	1	$9.90		$990.00	$8,079,410.92	$8,084,989.75

2/10/22	Trade #263 STC $ROKU Feb-11 157.5 Calls	1	$15.27		$1,527.20	$8,080,938.12	$8,084,989.75

2/10/22	Trade #261 STC $ROKU Feb-18 160 Calls	1	$20.55		$2,055.00	$8,082,993.12	$8,084,989.75

2/10/22	Trade #261 STC $ROKU Feb-18 160 Calls	1	$19.28		$1,928.00	$8,084,921.12	$8,084,989.75

2/11/22 10:39 AM	Trade #264 BTO 1st Lot $ROKU Feb-18 172.5 Calls	2	$12.41	$2,482.00		$8,082,439.12	$8,084,989.75

2/14/22 3:01 PM	Trade #265 BTO 1st Lot $ROKU Feb-18 172.5 Calls	2	$6.95	$1,390.00		$8,081,049.12	$8,084,989.75

2/15/22	Trade #265 STC $ROKU Feb-18 172.5 Calls	2	$7.63		$1,526.40	$8,082,575.52	$8,084,989.75

2/16/22 11:21 AM	Trade #266 BTO 1st Lot $ROKU Feb-25 165 Calls	2	$11.85	$2,370.00		$8,080,205.52	$8,084,989.75

2/17/22 10:31 AM	Trade #267 BTO 1st Lot $ROKU Mar-04 150 Puts	2	$12.60	$2,520.00		$8,077,685.52	$8,084,989.75

2/18/22	Trade #267 STC $ROKU Mar-04 150 Puts	1	$18.90		$1,890.00	$8,079,575.52	$8,084,989.75

2/18/22	Trade #267 STC $ROKU Mar-04 150 Puts	1	$37.08		$3,708.00	$8,083,283.52	$8,084,989.75

2/22/22 9:32 AM	Trade #268 BTO 1st Lot $ROKU Mar-11 100 Puts	2	$4.35	$870.00		$8,082,413.52	$8,084,989.75

2/24/22 2:37 PM	Trade #269 BTO 1st Lot $ROKU Mar-11 110 Puts	2	$2.51	$502.00		$8,081,911.52	$8,084,989.75

3/2/22 11:09 AM	Trade #270 BTO 1st Lot $ROKU Mar-11 125 Puts	2	$5.51	$1,102.00		$8,080,809.52	$8,084,989.75

3/8/22	Trade #270 STC $ROKU Mar-11 125 Puts	1	$8.27		$826.50	$8,081,636.02	$8,084,989.75

3/8/22	Trade #270 STC $ROKU Mar-11 125 Puts	1	$15.20		$1,520.00	$8,083,156.02	$8,084,989.75

3/8/22	Trade #269 STC $ROKU Mar-11 110 Puts	1	$3.77		$376.50	$8,083,532.52	$8,084,989.75

3/8/22	Trade #269 STC $ROKU Mar-11 110 Puts	1	$6.20		$620.00	$8,084,152.52	$8,084,989.75

3/10/22 10:10 AM	Trade #271 BTO 1st Lot $ROKU Mar-18 110 Puts	2	$5.80	$1,160.00		$8,082,992.52	$8,084,989.75

3/16/22	Trade #271 STC $ROKU Mar-18 110 Puts	2	$5.64		$1,128.00	$8,084,120.52	$8,084,989.75

3/25/22 10:18 AM	Trade #272 BTO 1st Lot $ROKU Apr-01 121 Puts	2	$5.36	$1,072.00		$8,083,048.52	$8,084,989.75

3/28/22 9:36 AM	Trade #273 BTO 1st Lot $ROKU Apr-01 121 Puts	2	$2.24	$448.00		$8,082,600.52	$8,084,989.75

4/4/22 9:54 AM	Trade #274 BTO 1st Lot $ROKU Apr-08 134 Calls	2	$3.95	$790.00		$8,081,810.52	$8,084,989.75

4/6/22 10:00 AM	Trade #275 BTO 1st Lot $ROKU Apr-22 115 Puts	2	$5.75	$1,150.00		$8,080,660.52	$8,084,989.75

4/7/22 1:04 PM	Trade #276 BTO 1st Lot $ROKU Apr-22 110 Puts	2	$5.41	$1,082.00		$8,079,578.52	$8,084,989.75

4/22/22	Trade #276 STC $ROKU Apr-22 110 Puts	1	$8.12		$811.50	$8,080,390.02	$8,084,989.75

4/22/22	Trade #276 STC $ROKU Apr-22 110 Puts	1	$11.50		$1,149.60	$8,081,539.62	$8,084,989.75

4/22/22	Trade #275 STC $ROKU Apr-22 115 Puts	1	$8.63		$862.50	$8,082,402.12	$8,084,989.75

4/22/22	Trade #275 STC $ROKU Apr-22 115 Puts	1	$15.61		$1,560.80	$8,083,962.92	$8,084,989.75

4/29/22 10:04 AM	Trade #277 BTO 1st Lot $ROKU May-20 100 Calls	2	$8.80	$1,760.00		$8,082,202.92	$8,084,989.75

5/2/22 9:37 AM	Trade #278 BTO 1st Lot $ROKU May-20 100 Calls	2	$5.20	$1,040.00		$8,081,162.92	$8,084,989.75

5/4/22	Trade #278 STC Exiting half at 50.00% $ROKU May-20 100 Calls	1	$7.80		$780.00	$8,081,942.92	$8,084,989.75

5/4/22	Trade #278 STC Exiting at all/rest at 80% of the high $ROKU May-20 100 Calls	1	$10.72		$1,072.00	$8,083,014.92	$8,084,989.75

5/4/22	Trade #277 STC $ROKU May-20 100 Calls	1	$13.20		$1,320.00	$8,084,334.92	$8,084,989.75

5/4/22	Trade #277 STC $ROKU May-20 100 Calls	1	$10.72		$1,072.00	$8,085,406.92	$8,084,989.75

5/6/22 9:48 AM	Trade #279 BTO 1st Lot $ROKU May-20 106 Calls	2	$3.65	$730.00		$8,084,676.92	$8,084,989.75

5/9/22 9:49 AM	Trade #280 BTO 1st Lot $ROKU May-20 100 Calls	2	$4.75	$950.00		$8,083,726.92	$8,084,989.75

5/11/22 2:27 PM	Trade #281 BTO 1st Lot $ROKU May-27 75 Puts	2	$5.55	$1,110.00		$8,082,616.92	$8,084,989.75

5/13/22 9:34 AM	Trade #282 BTO 1st Lot $ROKU May-27 75 Puts	2	$2.05	$410.00		$8,082,206.92	$8,084,989.75

5/16/22	Trade #280 STC $ROKU May-20 100 Calls	2	$4.80		$960.00	$8,083,166.92	$8,084,989.75

5/19/22 2:51 PM	Trade #283 BTO 1st Lot $ROKU May-27 98 Calls	2	$5.70	$1,140.00		$8,082,026.92	$8,084,989.75

5/23/22 10:26 AM	Trade #284 BTO 1st Lot $ROKU May-27 98 Calls	2	$1.44	$288.00		$8,081,738.92	$8,084,989.75

5/24/22	Trade #282 STC $ROKU May-27 75 Puts	1	$3.08		$307.50	$8,082,046.42	$8,084,989.75

5/24/22	Trade #282 STC $ROKU May-27 75 Puts	1	$2.94		$294.40	$8,082,340.82	$8,084,989.75

5/25/22 3:20 PM	Trade #285 BTO 1st Lot $ROKU Jun-10 75 Puts	2	$2.78	$556.00		$8,081,784.82	$8,084,989.75

5/27/22 9:51 AM	Trade #286 BTO 1st Lot $ROKU Jun-10 75 Puts	2	$1.14	$228.00		$8,081,556.82	$8,084,989.75

6/1/22 11:59 AM	Trade #287 BTO 1st Lot $ROKU Jun-10 90 Puts	2	$4.85	$970.00		$8,080,586.82	$8,084,989.75

6/2/22 11:03 AM	Trade #288 BTO 1st Lot $ROKU Jun-10 90 Puts	2	$2.97	$594.00		$8,079,992.82	$8,084,989.75

6/10/22	Trade #288 STC $ROKU Jun-10 90 Puts	1	$4.46		$445.50	$8,080,438.32	$8,084,989.75

6/10/22	Trade #288 STC $ROKU Jun-10 90 Puts	1	$5.76		$576.00	$8,081,014.32	$8,084,989.75

6/10/22	Trade #287 STC $ROKU Jun-10 90 Puts	2	$5.76		$1,152.00	$8,082,166.32	$8,084,989.75

6/13/22 3:32 PM	Trade #289 BTO 1st Lot $ROKU Jul-01 70 Puts	2	$5.65	$1,130.00		$8,081,036.32	$8,084,989.75

6/15/22 9:56 AM	Trade #290 BTO 1st Lot $ROKU Jun-24 79 Calls	2	$5.00	$1,000.00		$8,080,036.32	$8,084,989.75

6/16/22 3:07 PM	Trade #291 BTO 1st Lot $ROKU Jun-24 83 Calls	2	$2.88	$576.00		$8,079,460.32	$8,084,989.75

6/23/22	Trade #290 STC $ROKU Jun-24 79 Calls	1	$7.50		$750.00	$8,080,210.32	$8,084,989.75

6/23/22	Trade #290 STC $ROKU Jun-24 79 Calls	1	$12.43		$1,243.20	$8,081,453.52	$8,084,989.75

6/24/22	Trade #291 STC $ROKU Jun-24 83 Calls	1	$4.32		$432.00	$8,081,885.52	$8,084,989.75

6/24/22	Trade #291 STC $ROKU Jun-24 83 Calls	1	$13.55		$1,355.20	$8,083,240.72	$8,084,989.75

6/27/22 12:02 PM	Trade #292 BTO 1st Lot $ROKU Jul-01 94 Puts	2	$4.05	$810.00		$8,082,430.72	$8,084,989.75

6/28/22 11:36 AM	Trade #293 BTO 1st Lot $ROKU Jul-08 94 Calls	2	$3.95	$790.00		$8,081,640.72	$8,084,989.75

6/29/22 9:47 AM	Trade #294 BTO 1st Lot $ROKU Jul-15 100 Calls	2	$2.12	$424.00		$8,081,216.72	$8,084,989.75

6/30/22	Trade #292 STC $ROKU Jul-01 94 Puts	1	$6.08		$607.50	$8,081,824.22	$8,084,989.75

6/30/22	Trade #292 STC $ROKU Jul-01 94 Puts	1	$9.82		$981.60	$8,082,805.82	$8,084,989.75

7/7/22 1:51 PM	Trade #295 BTO 1st Lot $ROKU Jul-15 93 Calls	2	$4.32	$864.00		$8,081,941.82	$8,084,989.75

7/8/22	Trade #295 STC $ROKU Jul-15 93 Calls	1	$6.48		$648.00	$8,082,589.82	$8,084,989.75

7/8/22	Trade #295 STC $ROKU Jul-15 93 Calls	1	$5.60		$560.00	$8,083,149.82	$8,084,989.75

7/8/22	Trade #294 STC $ROKU Jul-15 100 Calls	1	$3.18		$318.00	$8,083,467.82	$8,084,989.75

7/8/22	Trade #294 STC $ROKU Jul-15 100 Calls	1	$2.80		$280.00	$8,083,747.82	$8,084,989.75

7/11/22 9:44 AM	Trade #296 BTO 1st Lot $ROKU Jul-15 93 Calls	2	$2.57	$514.00		$8,083,233.82	$8,084,989.75

7/14/22 10:07 AM	Trade #297 BTO 1st Lot $ROKU Jul-29 97 Calls	2	$2.57	$514.00		$8,082,719.82	$8,084,989.75

7/18/22 10:34 AM	Trade #298 BTO 1st Lot $ROKU Aug-05 91 Calls	2	$8.65	$1,730.00		$8,080,989.82	$8,084,989.75

7/20/22	Trade #297 STC Exiting half at 50.00% $ROKU Jul-29 97 Calls	1	$3.86		$385.50	$8,081,375.32	$8,084,989.75

7/20/22	Trade #297 STC Exiting at all/rest at 80% of the high $ROKU Jul-29 97 Calls	1	$6.60		$660.00	$8,082,035.32	$8,084,989.75

7/21/22	Trade #298 STC $ROKU Aug-05 91 Calls	2	$9.39		$1,878.40	$8,083,913.72	$8,084,989.75

7/22/22 11:07 AM	Trade #299 BTO 1st Lot $ROKU Jul-29 96 Calls	2	$4.50	$900.00		$8,083,013.72	$8,084,989.75

7/26/22 9:33 AM	Trade #300 BTO 1st Lot $ROKU Aug-19 100 Calls	2	$2.79	$558.00		$8,082,455.72	$8,084,989.75

7/27/22	Trade #300 STC $ROKU Aug-19 100 Calls	2	$3.32		$664.00	$8,083,119.72	$8,084,989.75

7/29/22 10:01 AM	Trade #301 BTO 1st Lot $ROKU Aug-05 60 Puts	2	$1.55	$310.00		$8,082,809.72	$8,084,989.75

8/1/22 10:04 AM	Trade #302 BTO 1st Lot $ROKU Aug-19 60 Puts	2	$1.68	$336.00		$8,082,473.72	$8,084,989.75

8/2/22 10:41 AM	Trade #303 BTO 1st Lot $ROKU Aug-19 76 Calls	2	$5.20	$1,040.00		$8,081,433.72	$8,084,989.75

8/4/22 12:15 PM	Trade #304 BTO 1st Lot $ROKU Aug-19 83 Calls	2	$5.10	$1,020.00		$8,080,413.72	$8,084,989.75

8/11/22	Trade #304 STC $ROKU Aug-19 83 Calls	2	$5.84		$1,168.00	$8,081,581.72	$8,084,989.75

8/11/22	Trade #303 STC $ROKU Aug-19 76 Calls	1	$7.80		$780.00	$8,082,361.72	$8,084,989.75

8/11/22	Trade #303 STC $ROKU Aug-19 76 Calls	1	$10.14		$1,014.40	$8,083,376.12	$8,084,989.75

8/12/22 9:44 AM	Trade #305 BTO 1st Lot $ROKU Aug-19 85 Calls	2	$2.36	$472.00		$8,082,904.12	$8,084,989.75

8/15/22	Trade #305 STC $ROKU Aug-19 85 Calls	1	$3.54		$354.00	$8,083,258.12	$8,084,989.75

8/15/22	Trade #305 STC $ROKU Aug-19 85 Calls	1	$2.84		$284.00	$8,083,542.12	$8,084,989.75

8/19/22 12:14 PM	Trade #306 BTO 1st Lot $ROKU Sep-09 74 Puts	2	$5.12	$1,024.00		$8,082,518.12	$8,084,989.75

8/22/22 12:15 PM	Trade #307 BTO 1st Lot $ROKU Sep-09 71 Puts	2	$4.65	$930.00		$8,081,588.12	$8,084,989.75

9/2/22	Trade #306 STC $ROKU Sep-09 74 Puts	1	$7.68		$768.00	$8,082,356.12	$8,084,989.75

9/2/22	Trade #306 STC $ROKU Sep-09 74 Puts	1	$6.96		$696.00	$8,083,052.12	$8,084,989.75

9/6/22	Trade #307 STC $ROKU Sep-09 71 Puts	1	$6.98		$697.50	$8,083,749.62	$8,084,989.75

9/6/22	Trade #307 STC $ROKU Sep-09 71 Puts	1	$6.82		$681.60	$8,084,431.22	$8,084,989.75

9/15/22 11:42 AM	Trade #308 BTO 1st Lot $ROKU Sep-30 75 Calls	2	$4.40	$880.00		$8,083,551.22	$8,084,989.75

9/19/22 10:27 AM	Trade #309 BTO 1st Lot $ROKU Sep-30 75 Calls	2	$2.68	$536.00		$8,083,015.22	$8,084,989.75

9/21/22 10:09 AM	Trade #310 BTO 1st Lot $ROKU Sep-30 75 Calls	2	$1.28	$256.00		$8,082,759.22	$8,084,989.75

10/21/22 3:34 PM	Trade #311 BTO 1st Lot $ROKU Nov-11 50 Puts	2	$5.15	$1,030.00		$8,081,729.22	$8,084,989.75

10/24/22	Trade #311 STC $ROKU Nov-11 50 Puts	2	$5.12		$1,024.00	$8,082,753.22	$8,084,989.75

10/26/22 9:51 AM	Trade #312 BTO 1st Lot $ROKU Nov-11 50 Puts	2	$3.05	$610.00		$8,082,143.22	$8,084,989.75

11/3/22	Trade #312 STC $ROKU Nov-11 50 Puts	1	$4.58		$457.50	$8,082,600.72	$8,084,989.75

11/3/22	Trade #312 STC $ROKU Nov-11 50 Puts	1	$4.80		$480.00	$8,083,080.72	$8,084,989.75

11/10/22 2:45 PM	Trade #313 BTO 1st Lot $ROKU Nov-25 54 Calls	2	$3.05	$610.00		$8,082,470.72	$8,084,989.75

11/11/22	Trade #313 STC $ROKU Nov-25 54 Calls	1	$4.58		$457.50	$8,082,928.22	$8,084,989.75

11/11/22	Trade #313 STC $ROKU Nov-25 54 Calls	1	$6.88		$688.00	$8,083,616.22	$8,084,989.75

11/16/22 9:34 AM	Trade #314 BTO 1st Lot $ROKU Dec-02 60 Calls	2	$2.67	$534.00		$8,083,082.22	$8,084,989.75

11/18/22 11:30 AM	Trade #315 BTO 1st Lot $ROKU Dec-02 60 Calls	2	$1.47	$294.00		$8,082,788.22	$8,084,989.75

11/21/22 10:07 AM	Trade #316 BTO 1st Lot $ROKU Nov-25 54 Calls	2	$1.51	$302.00		$8,082,486.22	$8,084,989.75

11/23/22	Trade #316 STC $ROKU Nov-25 54 Calls	1	$2.27		$226.50	$8,082,712.72	$8,084,989.75

11/23/22	Trade #316 STC $ROKU Nov-25 54 Calls	1	$2.34		$233.60	$8,082,946.32	$8,084,989.75

11/29/22 11:20 AM	Trade #317 BTO 1st Lot $ROKU Dec-09 56 Calls	2	$1.98	$396.00		$8,082,550.32	$8,084,989.75

12/2/22	Trade #317 STC $ROKU Dec-09 56 Calls	1	$2.97		$297.00	$8,082,847.32	$8,084,989.75

12/2/22	Trade #317 STC $ROKU Dec-09 56 Calls	1	$4.12		$412.00	$8,083,259.32	$8,084,989.75

12/5/22 1:23 PM	Trade #318 BTO 1st Lot $ROKU Dec-09 57 Puts	2	$2.08	$416.00		$8,082,843.32	$8,084,989.75

12/7/22	Trade #318 STC Exiting half at 50.00% $ROKU Dec-09 57 Puts	1	$3.12		$312.00	$8,083,155.32	$8,084,989.75

12/7/22	Trade #318 STC Exiting at all/rest at 80% of the high $ROKU Dec-09 57 Puts	1	$5.31		$531.20	$8,083,686.52	$8,084,989.75

1/6/23 1:29 PM	Trade #319 BTO 1st Lot $ROKU Jan-27 44 Calls	2	$3.30	$660.00		$8,083,026.52	$8,084,989.75

1/27/23	Trade #319 STC $ROKU Jan-27 44 Calls	1	$4.95		$495.00	$8,083,521.52	$8,084,989.75

1/27/23	Trade #319 STC $ROKU Jan-27 44 Calls	1	$10.08		$1,008.00	$8,084,529.52	$8,084,989.75

2/8/23 12:25 PM	Trade #320 BTO 1st Lot $ROKU Feb-24 59 Puts	2	$4.96	$992.00		$8,083,537.52	$8,084,989.75

2/13/23	Trade #320 STC $ROKU Feb-24 59 Puts	1	$7.44		$744.00	$8,084,281.52	$8,084,989.75

2/13/23	Trade #320 STC $ROKU Feb-24 59 Puts	1	$5.96		$596.00	$8,084,877.52	$8,084,989.75

2/16/23 9:34 AM	Trade #321 BTO 1st Lot $ROKU Feb-24 59 Puts	4	$0.44	$176.00		$8,084,701.52	$8,084,989.75

2/17/23 10:55 AM	Trade #322 BTO 1st Lot $ROKU Mar-10 73 Calls	2	$3.74	$748.00		$8,083,953.52	$8,084,989.75

2/21/23 11:21 AM	Trade #323 BTO 1st Lot $ROKU Mar-10 73 Calls	2	$1.92	$384.00		$8,083,569.52	$8,084,989.75

2/22/23 12:59 PM	Trade #324 BTO 1st Lot $ROKU Mar-03 69 Calls	2	$2.69	$538.00		$8,083,031.52	$8,084,989.75

2/23/23 10:32 AM	Trade #325 BTO 1st Lot $ROKU Mar-03 69 Calls	2	$1.55	$310.00		$8,082,721.52	$8,084,989.75

2/24/23 9:40 AM	Trade #326 BTO 1st Lot $ROKU Mar-10 73 Calls	2	$0.96	$192.00		$8,082,529.52	$8,084,989.75

3/2/23 10:40 AM	Trade #327 BTO 1st Lot $ROKU Mar-10 61 Puts	2	$2.24	$448.00		$8,082,081.52	$8,084,989.75

3/3/23 9:41 AM	Trade #328 BTO 1st Lot $ROKU Mar-10 61 Puts	2	$1.13	$226.00		$8,081,855.52	$8,084,989.75

3/10/23	Trade #328 STC $ROKU Mar-10 61 Puts	1	$1.70		$169.50	$8,082,025.02	$8,084,989.75

3/10/23	Trade #328 STC $ROKU Mar-10 61 Puts	1	$2.09		$208.80	$8,082,233.82	$8,084,989.75

3/10/23	Trade #327 STC $ROKU Mar-10 61 Puts	2	$2.09		$417.60	$8,082,651.42	$8,084,989.75

3/20/23 12:36 PM	Trade #329 BTO 1st Lot $ROKU Apr-06 60 Puts	2	$3.45	$690.00		$8,081,961.42	$8,084,989.75

3/21/23 11:23 AM	Trade #330 BTO 1st Lot $ROKU Apr-06 60 Puts	2	$2.05	$410.00		$8,081,551.42	$8,084,989.75

3/24/23	Trade #330 STC $ROKU Apr-06 60 Puts	1	$3.08		$307.50	$8,081,858.92	$8,084,989.75

3/24/23	Trade #330 STC $ROKU Apr-06 60 Puts	1	$2.60		$260.00	$8,082,118.92	$8,084,989.75

3/27/23 10:56 AM	Trade #331 BTO 1st Lot $ROKU Mar-31 66 Calls	2	$2.02	$404.00		$8,081,714.92	$8,084,989.75

3/28/23 9:38 AM	Trade #332 BTO 1st Lot $ROKU Apr-14 66 Calls	2	$2.15	$430.00		$8,081,284.92	$8,084,989.75

3/29/23 3:17 PM	Trade #333 BTO 1st Lot $ROKU Apr-06 60 Puts	2	$1.03	$206.00		$8,081,078.92	$8,084,989.75

3/30/23	Trade #333 STC $ROKU Apr-06 60 Puts	1	$1.55		$154.50	$8,081,233.42	$8,084,989.75

3/30/23	Trade #333 STC $ROKU Apr-06 60 Puts	1	$1.68		$168.00	$8,081,401.42	$8,084,989.75

3/31/23 10:47 AM	Trade #334 BTO 1st Lot $ROKU Apr-14 61 Puts	2	$2.14	$428.00		$8,080,973.42	$8,084,989.75

4/4/23	Trade #332 STC $ROKU Apr-14 66 Calls	1	$3.23		$322.50	$8,081,295.92	$8,084,989.75

4/4/23	Trade #332 STC $ROKU Apr-14 66 Calls	1	$3.62		$361.60	$8,081,657.52	$8,084,989.75

4/5/23 11:01 AM	Trade #335 BTO 1st Lot $ROKU Apr-14 66 Calls	2	$1.17	$234.00		$8,081,423.52	$8,084,989.75

4/6/23	Trade #334 STC $ROKU Apr-14 61 Puts	1	$3.21		$321.00	$8,081,744.52	$8,084,989.75

4/6/23	Trade #334 STC $ROKU Apr-14 61 Puts	1	$2.60		$260.00	$8,082,004.52	$8,084,989.75

5/5/23 12:24 PM	Trade #336 BTO 1st Lot $ROKU May-12 54 Calls	2	$2.20	$440.00		$8,081,564.52	$8,084,989.75

5/10/23	Trade #336 STC $ROKU May-12 54 Calls	1	$3.30		$330.00	$8,081,894.52	$8,084,989.75

5/10/23	Trade #336 STC $ROKU May-12 54 Calls	1	$2.68		$268.00	$8,082,162.52	$8,084,989.75

5/11/23 3:46 PM	Trade #337 BTO 1st Lot $ROKU May-26 57 Calls	2	$1.92	$384.00		$8,081,778.52	$8,084,989.75

5/15/23 3:43 PM	Trade #338 BTO 1st Lot $ROKU May-26 57 Calls	2	$0.97	$194.00		$8,081,584.52	$8,084,989.75

5/23/23	Trade #338 STC $ROKU May-26 57 Calls	1	$1.46		$145.50	$8,081,730.02	$8,084,989.75

5/23/23	Trade #338 STC $ROKU May-26 57 Calls	1	$1.91		$191.20	$8,081,921.22	$8,084,989.75

5/24/23 2:34 PM	Trade #339 BTO 1st Lot $ROKU Jun-02 57 Calls	2	$2.16	$432.00		$8,081,489.22	$8,084,989.75

5/25/23 2:18 PM	Trade #340 BTO 1st Lot $ROKU Jun-02 57 Calls	2	$1.30	$260.00		$8,081,229.22	$8,084,989.75

6/2/23	Trade #340 STC $ROKU Jun-02 57 Calls	1	$1.95		$195.00	$8,081,424.22	$8,084,989.75

6/2/23	Trade #340 STC $ROKU Jun-02 57 Calls	1	$3.13		$312.80	$8,081,737.02	$8,084,989.75

6/2/23	Trade #339 STC $ROKU Jun-02 57 Calls	1	$3.24		$324.00	$8,082,061.02	$8,084,989.75

6/2/23	Trade #339 STC $ROKU Jun-02 57 Calls	1	$3.13		$312.80	$8,082,373.82	$8,084,989.75

6/6/23 2:48 PM	Trade #341 BTO 1st Lot $ROKU Jun-16 60 Puts	2	$1.20	$240.00		$8,082,133.82	$8,084,989.75

6/12/23 12:24 PM	Trade #342 BTO 1st Lot $ROKU Jun-16 70 Calls	2	$2.70	$540.00		$8,081,593.82	$8,084,989.75

6/14/23	Trade #342 STC Exiting half at 50.00% $ROKU Jun-16 70 Calls	1	$4.05		$405.00	$8,081,998.82	$8,084,989.75

6/14/23	Trade #342 STC Exiting at all/rest at 80% of the high $ROKU Jun-16 70 Calls	1	$4.50		$450.40	$8,082,449.22	$8,084,989.75

6/15/23 10:40 AM	Trade #343 BTO 1st Lot $ROKU Jun-23 75 Calls	2	$1.22	$244.00		$8,082,205.22	$8,084,989.75

6/16/23 3:01 PM	Trade #344 BTO 1st Lot $ROKU Jun-23 75 Calls	4	$0.60	$240.00		$8,081,965.22	$8,084,989.75

7/11/23 12:18 PM	Trade #345 BTO 1st Lot $ROKU Jul-28 78 Calls	2	$4.90	$980.00		$8,080,985.22	$8,084,989.75

7/24/23 9:35 AM	Trade #346 BTO 1st Lot $ROKU Jul-28 78 Calls	2	$2.91	$582.00		$8,080,403.22	$8,084,989.75

7/28/23	Trade #346 STC $ROKU Jul-28 78 Calls	1	$4.37		$436.50	$8,080,839.72	$8,084,989.75

7/28/23	Trade #346 STC $ROKU Jul-28 78 Calls	1	$8.96		$896.00	$8,081,735.72	$8,084,989.75

7/28/23	Trade #345 STC $ROKU Jul-28 78 Calls	1	$7.35		$735.00	$8,082,470.72	$8,084,989.75

7/28/23	Trade #345 STC $ROKU Jul-28 78 Calls	1	$8.96		$896.00	$8,083,366.72	$8,084,989.75

8/11/23 9:34 AM	Trade #347 BTO 1st Lot $ROKU Aug-18 84 Calls	2	$0.77	$154.00		$8,083,212.72	$8,084,989.75

8/15/23	Trade #347 STC $ROKU Aug-18 84 Calls	1	$1.16		$115.50	$8,083,328.22	$8,084,989.75

8/15/23	Trade #347 STC $ROKU Aug-18 84 Calls	1	$1.72		$172.00	$8,083,500.22	$8,084,989.75

9/13/23 2:12 PM	Trade #348 BTO 1st Lot $ROKU Sep-29 79 Puts	2	$3.35	$670.00		$8,082,830.22	$8,084,989.75

9/15/23 3:08 PM	Trade #349 BTO 1st Lot $ROKU Oct-06 76 Puts	2	$3.35	$670.00		$8,082,160.22	$8,084,989.75

9/26/23	Trade #348 STC $ROKU Sep-29 79 Puts	1	$5.03		$502.50	$8,082,662.72	$8,084,989.75

9/26/23	Trade #348 STC $ROKU Sep-29 79 Puts	1	$8.76		$876.00	$8,083,538.72	$8,084,989.75

9/28/23	Trade #349 STC Exiting half at 50.00% $ROKU Oct-06 76 Puts	1	$5.03		$502.50	$8,084,041.22	$8,084,989.75

9/28/23	Trade #349 STC Exiting at all/rest at 80% of the high $ROKU Oct-06 76 Puts	1	$6.56		$656.00	$8,084,697.22	$8,084,989.75

11/6/23 3:25 PM	Trade #350 BTO 1st Lot $ROKU Nov-10 84 Calls	2	$1.84	$368.00		$8,084,329.22	$8,084,989.75

2/29/24 10:48 AM	Trade #351 BTO 1st Lot $ROKU Mar-15 64 Calls	2	$2.77	$554.00		$8,083,775.22	$8,084,989.75

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.



	By using this website, you agree to our privacy policy, terms and conditions and disclaimer policy of this service. Disclaimer Terms Privacy Policy U.S. Government Required Disclaimer – Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading process or methodology is not necessarily indicative of future results. CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY, SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. See the Options Disclosure Document: Characteristics and Risks of Standardized Options Sleekoptions.com does not endorse or suggest any of the securities or option trade ideas which are returned in any of the searches or filters or trading journals. They are provided purely for educational, informational and research purposes. Marketing Disclosure:tastyworks, Inc. has entered into a Marketing Agreement with sleekoptions (Marketing Agent), whereby tastyworks pays compensation to Marketing Agent to recommend tastyworks’ brokerage services. The existence of this Marketing Agreement should not be deemed as an endorsement or recommendation of Marketing Agent by tastyworks and / or any of its affiliated companies. Neither tastyworks nor any of its affiliated companies is responsible for the privacy practices of Marketing Agent or this website. tastyworks does not warrant the accuracy or content of the products or services offered by Marketing Agent or this website. Marketing Agent is independent and is not an affiliate of tastyworks.

This website works best in FireFox Browser. For better user experience, please download FireFox browser and try again.

Home

Option Alerts

FAQ

My Watchlist Setups

My Focus Symbols

My Rooms

Past Performance Summary

ROI Analysis (beta)

Subscribe Sign In New User