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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 RTN
| 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 | | 6/4/18 10:00 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/4/18 10:05 AM | Trade #1 BTO 1st Lot $RTN Jun-15 212.5 Calls | 2 | $2.81 | $562.00 | | $1,438.00 | $0.00 | | | 6/7/18 2:13 PM | Trade #2 BTO 1st Lot $RTN Jun-22 210 Puts | 2 | $1.62 | $324.00 | | $1,114.00 | $0.00 | | | 6/8/18 | Trade #1 STC $RTN Jun-15 212.5 Calls | 2 | $2.58 | | $516.80 | $1,630.80 | $0.00 | | | 6/12/18 12:03 PM | Trade #3 BTO 1st Lot $RTN Jun-29 205 Puts | 2 | $2.75 | $550.00 | | $1,080.80 | $0.00 | | | 6/15/18 | Trade #3 STC $RTN Jun-29 205 Puts | 1 | $4.13 | | $412.50 | $1,493.30 | $0.00 | | | 6/15/18 | Trade #3 STC $RTN Jun-29 205 Puts | 1 | $4.84 | | $484.00 | $1,977.30 | $0.00 | | | 6/15/18 | Trade #2 STC $RTN Jun-22 210 Puts | 1 | $2.43 | | $243.00 | $2,220.30 | $0.00 | | | 6/15/18 | Trade #2 STC $RTN Jun-22 210 Puts | 1 | $6.13 | | $612.80 | $2,833.10 | $416.55 | | | 7/9/18 9:55 AM | Trade #4 BTO 1st Lot $RTN Jul-20 197.5 Calls | 2 | $1.60 | $320.00 | | $2,513.10 | $416.55 | | | 7/16/18 | Trade #4 STC $RTN Jul-20 197.5 Calls | 1 | $2.40 | | $240.00 | $2,753.10 | $416.55 | | | 7/16/18 | Trade #4 STC $RTN Jul-20 197.5 Calls | 1 | $3.96 | | $396.00 | $3,149.10 | $782.83 | | | 7/18/18 11:35 AM | Trade #5 BTO 1st Lot $RTN Aug-03 202.5 Calls | 2 | $3.90 | $780.00 | | $2,369.10 | $782.83 | | | 7/19/18 | Trade #5 STC $RTN Aug-03 202.5 Calls | 2 | $0.71 | | $142.00 | $2,511.10 | $782.83 | | | 7/20/18 1:55 PM | Trade #6 BTO 1st Lot $RTN Aug-03 205 Calls | 2 | $2.26 | $452.00 | | $2,059.10 | $782.83 | | | 7/23/18 | Trade #6 STC $RTN Aug-03 205 Calls | 2 | $1.87 | | $374.40 | $2,433.50 | $782.83 | | | 7/24/18 10:07 AM | Trade #7 BTO 1st Lot $RTN Aug-10 190 Puts | 2 | $3.00 | $600.00 | | $1,833.50 | $782.83 | | | 7/25/18 3:48 PM | Trade #8 BTO 1st Lot $RTN Aug-10 200 Calls | 2 | $3.00 | $600.00 | | $1,233.50 | $782.83 | | | 7/26/18 | Trade #8 STC $RTN Aug-10 200 Calls | 2 | $0.37 | | $74.00 | $1,307.50 | $782.83 | | | 7/26/18 | Trade #7 STC $RTN Aug-10 190 Puts | 2 | $3.20 | | $640.00 | $1,947.50 | $782.83 | | | 7/31/18 3:06 PM | Trade #9 BTO 1st Lot $RTN Aug-17 200 Calls | 2 | $2.45 | $490.00 | | $1,457.50 | $782.83 | | | 8/1/18 3:17 PM | Trade #10 BTO 1st Lot $RTN Aug-17 200 Calls | 2 | $2.13 | $426.00 | | $1,031.50 | $782.83 | | | 8/3/18 | Trade #10 STC $RTN Aug-17 200 Calls | 2 | $1.70 | | $340.80 | $1,372.30 | $782.83 | | | 8/7/18 10:52 AM | Trade #11 BTO 1st Lot $RTN Aug-24 200 Calls | 2 | $2.03 | $406.00 | | $966.30 | $782.83 | | | 8/8/18 12:04 PM | Capital - Funds Deposit | | | | $484.00 | $1,450.30 | $782.83 | | | 8/8/18 12:09 PM | Trade #12 BTO 1st Lot $RTN Aug-24 197.5 Calls | 2 | $2.42 | $484.00 | | $966.30 | $782.83 | | | 8/20/18 | Trade #12 STC $RTN Aug-24 197.5 Calls | 1 | $3.63 | | $363.00 | $1,329.30 | $782.83 | | | 8/20/18 | Trade #12 STC $RTN Aug-24 197.5 Calls | 1 | $3.12 | | $312.00 | $1,641.30 | $782.83 | | | 8/20/18 | Trade #11 STC $RTN Aug-24 200 Calls | 2 | $1.72 | | $344.00 | $1,985.30 | $782.83 | | | 8/29/18 11:03 AM | Trade #13 BTO 1st Lot $RTN Sep-07 197.5 Puts | 2 | $0.91 | $182.00 | | $1,803.30 | $782.83 | | | 8/31/18 | Trade #13 STC $RTN Sep-07 197.5 Puts | 1 | $1.37 | | $136.50 | $1,939.80 | $782.83 | | | 8/31/18 | Trade #13 STC $RTN Sep-07 197.5 Puts | 1 | $1.28 | | $128.00 | $2,067.80 | $782.83 | | | 9/4/18 12:04 PM | Trade #14 BTO 1st Lot $RTN Sep-21 195 Puts | 2 | $1.79 | $358.00 | | $1,709.80 | $782.83 | | | 9/5/18 | Trade #14 STC $RTN Sep-21 195 Puts | 2 | $1.56 | | $312.00 | $2,021.80 | $782.83 | | | 9/6/18 11:15 AM | Trade #15 BTO 1st Lot $RTN Sep-21 202.5 Calls | 2 | $1.90 | $380.00 | | $1,641.80 | $782.83 | | | 9/10/18 1:18 PM | Trade #16 BTO 1st Lot $RTN Sep-21 200 Calls | 2 | $2.20 | $440.00 | | $1,201.80 | $782.83 | | | 9/19/18 | Trade #16 STC $RTN Sep-21 200 Calls | 1 | $3.30 | | $330.00 | $1,531.80 | $782.83 | | | 9/19/18 | Trade #16 STC $RTN Sep-21 200 Calls | 1 | $8.40 | | $840.00 | $2,371.80 | $782.83 | | | 9/19/18 | Trade #15 STC $RTN Sep-21 202.5 Calls | 1 | $2.85 | | $285.00 | $2,656.80 | $782.83 | | | 9/19/18 | Trade #15 STC $RTN Sep-21 202.5 Calls | 1 | $6.62 | | $662.40 | $3,319.20 | $1,051.01 | | | 9/21/18 10:21 AM | Trade #17 BTO 1st Lot $RTN Oct-05 205 Calls Profit Account | 2 | $2.24 | $448.00 | | $2,871.20 | $603.01 | | | 9/25/18 10:12 AM | Trade #18 BTO 1st Lot $RTN Oct-12 205 Calls | 2 | $2.34 | $468.00 | | $2,403.20 | $603.01 | | | 10/3/18 | Trade #18 STC Exiting half at 50.00% $RTN Oct-12 205 Calls | 1 | $3.51 | | $351.00 | $2,754.20 | $603.01 | | | 10/3/18 | Trade #18 STC Exiting at all/rest at 80% of the high $RTN Oct-12 205 Calls | 1 | $3.60 | | $360.00 | $3,114.20 | $634.61 | | | 10/3/18 | Trade #17 STC $RTN Oct-05 205 Calls Profit Account | 1 | $3.36 | | $336.00 | $3,450.20 | $970.61 | | | 10/3/18 | Trade #17 STC $RTN Oct-05 205 Calls Profit Account | 1 | $3.36 | | $336.00 | $3,786.20 | $1,306.61 | | | 10/5/18 10:51 AM | Trade #19 BTO 1st Lot $RTN Oct-19 205 Puts Profit Account | 2 | $2.02 | $404.00 | | $3,382.20 | $902.61 | | | 10/8/18 1:34 PM | Trade #20 BTO 1st Lot $RTN Oct-19 207.5 Calls Profit Account | 2 | $2.04 | $408.00 | | $2,974.20 | $494.61 | | | 10/9/18 | Trade #20 STC $RTN Oct-19 207.5 Calls Profit Account | 2 | $1.85 | | $369.60 | $3,343.80 | $864.21 | | | 10/11/18 11:43 AM | Trade #21 BTO 1st Lot $RTN Oct-26 192.5 Puts | 2 | $4.35 | $870.00 | | $2,473.80 | $864.21 | | | 10/11/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,360.81 | $3,970.40 | $2,360.81 | | | 10/12/18 | Trade #19 STC $RTN Oct-19 205 Puts Profit Account | 1 | $3.03 | | $303.00 | $2,776.80 | $1,167.21 | | | 10/12/18 | Trade #19 STC $RTN Oct-19 205 Puts Profit Account | 1 | $11.94 | | $1,193.60 | $3,970.40 | $2,360.81 | | | 10/23/18 10:22 AM | Trade #22 BTO 1st Lot $RTN Nov-09 195 Calls | 2 | $3.60 | $720.00 | | $3,250.40 | $0.00 | | | 10/24/18 | Trade #22 STC $RTN Nov-09 195 Calls | 2 | $0.71 | | $142.00 | $3,392.40 | $0.00 | | | 10/26/18 | Trade #21 STC $RTN Oct-26 192.5 Puts | 1 | $6.53 | | $652.50 | $4,044.90 | $0.00 | | | 10/26/18 | Trade #21 STC $RTN Oct-26 192.5 Puts | 1 | $14.40 | | $1,440.00 | $5,484.90 | $757.25 | | | 10/30/18 12:08 PM | Trade #23 BTO 1st Lot $RTN Nov-16 172.5 Calls | 2 | $3.25 | $650.00 | | $4,834.90 | $757.25 | | | 11/1/18 11:24 AM | Trade #24 BTO 1st Lot $RTN Nov-16 180 Calls | 2 | $3.05 | $610.00 | | $4,224.90 | $757.25 | | | 11/6/18 | Trade #23 STC Exiting half at 50.00% $RTN Nov-16 172.5 Calls | 1 | $4.88 | | $487.50 | $4,712.40 | $757.25 | | | 11/6/18 | Trade #23 STC Exiting at all/rest at 80% of the high $RTN Nov-16 172.5 Calls | 1 | $10.36 | | $1,036.00 | $5,748.40 | $1,267.63 | | | 11/8/18 | Trade #24 STC Exiting half at 50.00% $RTN Nov-16 180 Calls | 1 | $4.58 | | $457.50 | $6,205.90 | $1,267.63 | | | 11/8/18 | Trade #24 STC Exiting at all/rest at 80% of the high $RTN Nov-16 180 Calls | 1 | $6.64 | | $664.00 | $6,869.90 | $2,083.56 | | | 11/9/18 12:43 PM | Trade #25 BTO 1st Lot $RTN Nov-23 190 Calls Profit Account | 4 | $1.85 | $740.00 | | $6,129.90 | $1,343.56 | | | 11/12/18 9:59 AM | Trade #26 BTO 1st Lot $RTN Nov-23 185 Puts Profit Account | 2 | $2.80 | $560.00 | | $5,569.90 | $783.56 | | | 11/13/18 12:19 PM | Trade #27 BTO 1st Lot $RTN Nov-30 180 Puts | 2 | $3.15 | $630.00 | | $4,939.90 | $783.56 | | | 11/23/18 | Trade #26 STC Exiting half at 50.00% $RTN Nov-23 185 Puts Profit Account | 1 | $4.20 | | $420.00 | $5,359.90 | $1,203.56 | | | 11/23/18 | Trade #26 STC Exiting at all/rest at 80% of the high $RTN Nov-23 185 Puts Profit Account | 1 | $10.12 | | $1,012.00 | $6,371.90 | $2,215.56 | | | 11/26/18 10:10 AM | Trade #28 BTO 1st Lot $RTN Nov-30 175 Calls Profit Account | 4 | $2.48 | $992.00 | | $5,379.90 | $1,223.56 | | | 11/27/18 | Trade #27 STC $RTN Nov-30 180 Puts | 1 | $4.73 | | $472.50 | $5,852.40 | $1,223.56 | | | 11/27/18 | Trade #27 STC $RTN Nov-30 180 Puts | 1 | $7.60 | | $760.00 | $6,612.40 | $1,502.78 | | | 11/29/18 12:25 PM | Trade #29 BTO 1st Lot $RTN Dec-14 175 Calls Profit Account | 2 | $3.10 | $620.00 | | $5,992.40 | $882.78 | | | 11/30/18 12:22 PM | Trade #30 BTO 1st Lot $RTN Dec-07 175 Calls | 2 | $1.96 | $392.00 | | $5,600.40 | $882.78 | | | 12/3/18 | Trade #30 STC $RTN Dec-07 175 Calls | 1 | $2.94 | | $294.00 | $5,894.40 | $882.78 | | | 12/3/18 | Trade #30 STC $RTN Dec-07 175 Calls | 1 | $2.98 | | $297.60 | $6,192.00 | $882.78 | | | 12/3/18 | Trade #29 STC $RTN Dec-14 175 Calls Profit Account | 2 | $3.12 | | $624.00 | $6,816.00 | $1,506.78 | | | 12/6/18 1:28 PM | Trade #31 BTO 1st Lot $RTN Dec-21 167.5 Calls Profit Account | 2 | $3.75 | $750.00 | | $6,066.00 | $756.78 | | | 12/11/18 | Trade #31 STC $RTN Dec-21 167.5 Calls Profit Account | 1 | $5.63 | | $562.50 | $6,628.50 | $1,319.28 | | | 12/11/18 | Trade #31 STC $RTN Dec-21 167.5 Calls Profit Account | 1 | $6.24 | | $624.00 | $7,252.50 | $1,943.28 | | | 12/14/18 1:14 PM | Trade #32 BTO 1st Lot $RTN Dec-28 172.5 Calls Profit Account | 2 | $2.66 | $532.00 | | $6,720.50 | $1,411.28 | | | 12/18/18 2:59 PM | Trade #33 BTO 1st Lot $RTN Jan-04 162.5 Puts | 2 | $2.77 | $554.00 | | $6,166.50 | $1,411.28 | | | 12/19/18 2:56 PM | Trade #34 BTO 1st Lot $RTN Jan-04 160 Puts | 2 | $1.90 | $380.00 | | $5,786.50 | $1,411.28 | | | 12/26/18 | Trade #33 STC $RTN Jan-04 162.5 Puts | 1 | $4.16 | | $415.50 | $6,202.00 | $1,411.28 | | | 12/26/18 | Trade #33 STC $RTN Jan-04 162.5 Puts | 1 | $14.52 | | $1,452.00 | $7,654.00 | $2,071.69 | | | 12/27/18 | Trade #34 STC Exiting half at 50.00% $RTN Jan-04 160 Puts | 1 | $2.85 | | $285.00 | $7,939.00 | $2,071.69 | | | 12/27/18 | Trade #34 STC Exiting at all/rest at 80% of the high $RTN Jan-04 160 Puts | 1 | $12.72 | | $1,272.00 | $9,211.00 | $3,180.40 | | | 1/2/19 1:21 PM | Trade #35 BTO 1st Lot $RTN Jan-18 155 Calls | 2 | $2.69 | $538.00 | | $8,673.00 | $3,180.40 | | | 1/7/19 10:02 AM | Trade #36 BTO 1st Lot $RTN Jan-18 155 Calls | 2 | $2.52 | $504.00 | | $8,169.00 | $3,180.40 | | | 1/18/19 | Trade #36 STC Exiting half at 50.00% $RTN Jan-18 155 Calls | 1 | $3.78 | | $378.00 | $8,547.00 | $3,180.40 | | | 1/18/19 | Trade #36 STC Exiting at all/rest at 80% of the high $RTN Jan-18 155 Calls | 1 | $9.56 | | $956.00 | $9,503.00 | $3,880.75 | | | 1/18/19 | Trade #35 STC $RTN Jan-18 155 Calls | 1 | $4.04 | | $403.50 | $9,906.50 | $3,880.75 | | | 1/18/19 | Trade #35 STC $RTN Jan-18 155 Calls | 1 | $9.56 | | $956.00 | $10,862.50 | $4,910.67 | | | 1/25/19 11:27 AM | Trade #37 BTO 1st Lot $RTN Feb-08 165 Puts | 2 | $2.64 | $528.00 | | $10,334.50 | $4,910.67 | | | 1/31/19 10:39 AM | Trade #38 BTO 1st Lot $RTN Feb-08 165 Puts | 2 | $1.24 | $248.00 | | $10,086.50 | $4,910.67 | | | 2/1/19 | Trade #38 STC $RTN Feb-08 165 Puts | 2 | $1.30 | | $260.80 | $10,347.30 | $5,168.04 | | | 2/4/19 9:56 AM | Trade #39 BTO 1st Lot $RTN Feb-15 170 Calls | 2 | $0.91 | $182.00 | | $10,165.30 | $5,168.04 | | | 2/13/19 11:31 AM | Trade #40 BTO 1st Lot $RTN Mar-01 180 Puts | 2 | $1.81 | $362.00 | | $9,803.30 | $5,168.04 | | | 2/14/19 | Trade #40 STC $RTN Mar-01 180 Puts | 2 | $1.78 | | $355.20 | $10,158.50 | $5,202.32 | | | 2/15/19 | Trade #39 STC Exiting half at 50.00% $RTN Feb-15 170 Calls | 1 | $1.37 | | $136.50 | $10,295.00 | $5,202.32 | | | 2/15/19 | Trade #39 STC Exiting at all/rest at 80% of the high $RTN Feb-15 170 Calls | 1 | $11.21 | | $1,120.80 | $11,415.80 | $5,848.11 | | | 2/21/19 10:33 AM | Trade #41 BTO 1st Lot $RTN Mar-08 182.5 Puts | 2 | $1.62 | $324.00 | | $11,091.80 | $5,848.11 | | | 2/25/19 2:06 PM | Trade #42 BTO 1st Lot $RTN Mar-08 185 Puts | 2 | $1.39 | $278.00 | | $10,813.80 | $5,848.11 | | | 3/7/19 | Trade #41 STC $RTN Mar-08 182.5 Puts | 1 | $2.43 | | $243.00 | $11,056.80 | $5,848.11 | | | 3/7/19 | Trade #41 STC $RTN Mar-08 182.5 Puts | 1 | $3.66 | | $365.60 | $11,422.40 | $6,174.30 | | | 3/8/19 | Trade #42 STC $RTN Mar-08 185 Puts | 1 | $2.09 | | $208.50 | $11,630.90 | $6,174.30 | | | 3/8/19 | Trade #42 STC $RTN Mar-08 185 Puts | 1 | $5.16 | | $516.00 | $12,146.90 | $6,699.65 | | | 3/11/19 11:01 AM | Trade #43 BTO 1st Lot $RTN Mar-15 182.5 Calls | 2 | $1.47 | $294.00 | | $11,852.90 | $6,699.65 | | | 3/12/19 | Trade #43 STC $RTN Mar-15 182.5 Calls | 2 | $0.24 | | $48.80 | $11,901.70 | $6,839.73 | | | 3/13/19 11:47 AM | Trade #44 BTO 1st Lot $RTN Mar-29 185 Calls | 2 | $1.29 | $258.00 | | $11,643.70 | $6,839.73 | | | 3/18/19 2:55 PM | Trade #45 BTO 1st Lot $RTN Mar-22 182.5 Calls | 4 | $0.56 | $224.00 | | $11,419.70 | $6,839.73 | | | 3/19/19 | Trade #45 STC $RTN Mar-22 182.5 Calls | 2 | $0.84 | | $168.00 | $11,587.70 | $6,839.73 | | | 3/19/19 | Trade #45 STC $RTN Mar-22 182.5 Calls | 2 | $1.20 | | $240.00 | $11,827.70 | $6,872.76 | | | 3/25/19 11:32 AM | Trade #46 BTO 1st Lot $RTN Apr-05 182.5 Calls | 2 | $2.15 | $430.00 | | $11,397.70 | $6,872.76 | | | 4/2/19 | Trade #46 STC $RTN Apr-05 182.5 Calls | 1 | $3.23 | | $322.50 | $11,720.20 | $6,872.76 | | | 4/2/19 | Trade #46 STC $RTN Apr-05 182.5 Calls | 1 | $4.00 | | $400.00 | $12,120.20 | $7,035.53 | | | 4/8/19 10:17 AM | Trade #47 BTO 1st Lot $RTN Apr-12 182.5 Calls | 4 | $0.39 | $156.00 | | $11,964.20 | $7,035.53 | | | 4/11/19 9:34 AM | Trade #48 BTO 1st Lot $RTN Apr-26 182.5 Calls | 2 | $2.30 | $460.00 | | $11,504.20 | $7,035.53 | | | 4/12/19 | Trade #47 STC $RTN Apr-12 182.5 Calls | 2 | $0.59 | | $117.00 | $11,621.20 | $7,035.53 | | | 4/12/19 | Trade #47 STC $RTN Apr-12 182.5 Calls | 2 | $1.60 | | $320.00 | $11,941.20 | $7,035.53 | | | 4/18/19 9:39 AM | Trade #49 BTO 1st Lot $RTN May-03 182.5 Calls | 2 | $2.85 | $570.00 | | $11,371.20 | $7,035.53 | | | 4/23/19 | Trade #49 STC Exiting half at 50.00% $RTN May-03 182.5 Calls | 1 | $4.28 | | $427.50 | $11,798.70 | $7,035.53 | | | 4/23/19 | Trade #49 STC Exiting at all/rest at 80% of the high $RTN May-03 182.5 Calls | 1 | $5.68 | | $568.00 | $12,366.70 | $7,240.17 | | | 4/23/19 | Trade #48 STC $RTN Apr-26 182.5 Calls | 1 | $3.45 | | $345.00 | $12,711.70 | $7,240.17 | | | 4/23/19 | Trade #48 STC $RTN Apr-26 182.5 Calls | 1 | $5.40 | | $540.00 | $13,251.70 | $7,784.98 | | | 4/25/19 10:57 AM | Trade #50 BTO 1st Lot $RTN May-10 172.5 Puts | 2 | $2.18 | $436.00 | | $12,815.70 | $7,784.98 | | | 4/26/19 | Trade #50 STC $RTN May-10 172.5 Puts | 2 | $0.25 | | $49.20 | $12,864.90 | $7,863.99 | | | 4/29/19 12:11 PM | Trade #51 BTO 1st Lot $RTN May-10 175 Puts | 2 | $1.65 | $330.00 | | $12,534.90 | $7,863.99 | | | 4/30/19 | Trade #51 STC $RTN May-10 175 Puts | 2 | $1.40 | | $280.00 | $12,814.90 | $7,878.50 | | | 5/3/19 10:38 AM | Trade #52 BTO 1st Lot $RTN May-17 180 Calls | 2 | $1.80 | $360.00 | | $12,454.90 | $7,878.50 | | | 5/6/19 | Trade #52 STC $RTN May-17 180 Calls | 1 | $2.70 | | $270.00 | $12,724.90 | $7,878.50 | | | 5/6/19 | Trade #52 STC $RTN May-17 180 Calls | 1 | $2.44 | | $244.00 | $12,968.90 | $7,962.75 | | | 5/7/19 10:25 AM | Trade #53 BTO 1st Lot $RTN May-17 180 Calls | 2 | $1.69 | $338.00 | | $12,630.90 | $7,962.75 | | | 5/9/19 | Trade #53 STC $RTN May-17 180 Calls | 1 | $2.54 | | $253.50 | $12,884.40 | $7,962.75 | | | 5/9/19 | Trade #53 STC $RTN May-17 180 Calls | 1 | $2.11 | | $211.20 | $13,095.60 | $8,068.22 | | | 5/10/19 1:39 PM | Trade #54 BTO 1st Lot $RTN May-24 180 Calls | 2 | $2.09 | $418.00 | | $12,677.60 | $8,068.22 | | | 5/15/19 10:32 AM | Trade #55 BTO 1st Lot $RTN May-31 172.5 Puts | 2 | $2.32 | $464.00 | | $12,213.60 | $8,068.22 | | | 5/16/19 | Trade #55 STC $RTN May-31 172.5 Puts | 2 | $0.19 | | $37.60 | $12,251.20 | $8,068.22 | | | 5/17/19 3:20 PM | Trade #56 BTO 1st Lot $RTN May-31 175 Puts | 2 | $1.35 | $270.00 | | $11,981.20 | $8,068.22 | | | 5/21/19 | Trade #54 STC $RTN May-24 180 Calls | 1 | $3.14 | | $313.50 | $12,294.70 | $8,068.22 | | | 5/21/19 | Trade #54 STC $RTN May-24 180 Calls | 1 | $3.20 | | $320.00 | $12,614.70 | $8,068.22 | | | 5/23/19 | Trade #56 STC $RTN May-31 175 Puts | 2 | $1.12 | | $224.00 | $12,838.70 | $8,068.22 | | | 5/28/19 10:44 AM | Trade #57 BTO 1st Lot $RTN Jun-07 180 Calls | 2 | $2.12 | $424.00 | | $12,414.70 | $8,068.22 | | | 6/3/19 10:35 AM | Trade #58 BTO 1st Lot $RTN Jun-14 175 Puts | 2 | $2.16 | $432.00 | | $11,982.70 | $8,068.22 | | | 6/7/19 | Trade #57 STC $RTN Jun-07 180 Calls | 1 | $3.18 | | $318.00 | $12,300.70 | $8,068.22 | | | 6/7/19 | Trade #57 STC $RTN Jun-07 180 Calls | 1 | $4.10 | | $410.40 | $12,711.10 | $8,068.22 | | | 6/11/19 11:46 AM | Trade #59 BTO 1st Lot $RTN Jun-21 180 Calls | 2 | $3.25 | $650.00 | | $12,061.10 | $8,068.22 | | | 6/13/19 | Trade #59 STC $RTN Jun-21 180 Calls | 2 | $0.62 | | $124.00 | $12,185.10 | $8,068.22 | | | 6/13/19 | Trade #58 STC $RTN Jun-14 175 Puts | 1 | $3.24 | | $324.00 | $12,509.10 | $8,068.22 | | | 6/13/19 | Trade #58 STC $RTN Jun-14 175 Puts | 1 | $2.68 | | $268.00 | $12,777.10 | $8,068.22 | | | 6/14/19 10:13 AM | Trade #60 BTO 1st Lot $RTN Jun-21 175 Puts | 2 | $0.77 | $154.00 | | $12,623.10 | $8,068.22 | | | 6/17/19 | Trade #60 STC $RTN Jun-21 175 Puts | 1 | $1.16 | | $115.50 | $12,738.60 | $8,068.22 | | | 6/17/19 | Trade #60 STC $RTN Jun-21 175 Puts | 1 | $1.44 | | $144.00 | $12,882.60 | $8,068.22 | | | 6/20/19 1:46 PM | Trade #61 BTO 1st Lot $RTN Jun-28 180 Calls | 2 | $2.50 | $500.00 | | $12,382.60 | $8,068.22 | | | 6/24/19 | Trade #61 STC $RTN Jun-28 180 Calls | 1 | $3.75 | | $375.00 | $12,757.60 | $8,068.22 | | | 6/24/19 | Trade #61 STC $RTN Jun-28 180 Calls | 1 | $4.16 | | $416.00 | $13,173.60 | $8,159.96 | | | 6/25/19 12:29 PM | Trade #62 BTO 1st Lot $RTN Jul-05 182.5 Calls | 2 | $2.11 | $422.00 | | $12,751.60 | $8,159.96 | | | 6/26/19 9:46 AM | Trade #63 BTO 1st Lot $RTN Jul-05 177.5 Puts | 2 | $1.24 | $248.00 | | $12,503.60 | $8,159.96 | | | 6/27/19 1:07 PM | Trade #64 BTO 1st Lot $RTN Jul-19 175 Puts | 2 | $2.40 | $480.00 | | $12,023.60 | $8,159.96 | | | 7/2/19 | Trade #64 STC Exiting half at 50.00% $RTN Jul-19 175 Puts | 1 | $3.60 | | $360.00 | $12,383.60 | $8,159.96 | | | 7/2/19 | Trade #64 STC Exiting at all/rest at 80% of the high $RTN Jul-19 175 Puts | 1 | $5.24 | | $524.00 | $12,907.60 | $8,159.96 | | | 7/2/19 | Trade #63 STC Exiting half at 50.00% $RTN Jul-05 177.5 Puts | 1 | $1.86 | | $186.00 | $13,093.60 | $8,159.96 | | | 7/2/19 | Trade #63 STC Exiting at all/rest at 80% of the high $RTN Jul-05 177.5 Puts | 1 | $6.04 | | $604.00 | $13,697.60 | $8,467.83 | | | 7/8/19 1:33 PM | Trade #65 BTO 1st Lot $RTN Jul-12 175 Calls | 4 | $0.45 | $180.00 | | $13,517.60 | $8,467.83 | | | 7/9/19 1:10 PM | Trade #66 BTO 1st Lot $RTN Jul-19 170 Puts | 2 | $1.30 | $260.00 | | $13,257.60 | $8,467.83 | | | 7/10/19 9:38 AM | Trade #67 BTO 1st Lot $RTN Jul-19 172.5 Puts | 2 | $0.92 | $184.00 | | $13,073.60 | $8,467.83 | | | 7/11/19 | Trade #65 STC $RTN Jul-12 175 Calls | 2 | $0.68 | | $135.00 | $13,208.60 | $8,467.83 | | | 7/11/19 | Trade #65 STC $RTN Jul-12 175 Calls | 2 | $2.92 | | $584.00 | $13,792.60 | $8,669.27 | | | 7/15/19 3:39 PM | Trade #68 BTO 1st Lot $RTN Jul-19 180 Calls | 4 | $0.66 | $264.00 | | $13,528.60 | $8,669.27 | | | 7/16/19 | Trade #68 STC $RTN Jul-19 180 Calls | 4 | $0.77 | | $307.20 | $13,835.80 | $8,791.58 | | | 7/17/19 | Trade #67 STC $RTN Jul-19 172.5 Puts | 2 | $0.13 | | $25.60 | $13,861.40 | $8,865.54 | | | 7/18/19 11:07 AM | Trade #69 BTO 1st Lot $RTN Jul-26 175 Calls | 2 | $2.95 | $590.00 | | $13,271.40 | $8,865.54 | | | 7/19/19 12:07 PM | Trade #70 BTO 1st Lot $RTN Jul-26 175 Puts | 2 | $2.05 | $410.00 | | $12,861.40 | $8,865.54 | | | 7/23/19 1:52 PM | Trade #71 BTO 1st Lot $RTN Aug-02 182.5 Calls | 2 | $2.83 | $566.00 | | $12,295.40 | $8,865.54 | | | 7/25/19 | Trade #71 STC $RTN Aug-02 182.5 Calls | 1 | $4.25 | | $424.50 | $12,719.90 | $8,865.54 | | | 7/25/19 | Trade #71 STC $RTN Aug-02 182.5 Calls | 1 | $8.84 | | $884.00 | $13,603.90 | $8,865.54 | | | 7/25/19 | Trade #69 STC Exiting half at 50.00% $RTN Jul-26 175 Calls | 1 | $4.43 | | $442.50 | $14,046.40 | $8,865.54 | | | 7/25/19 | Trade #69 STC Exiting at all/rest at 80% of the high $RTN Jul-26 175 Calls | 1 | $13.88 | | $1,388.00 | $15,434.40 | $9,689.02 | | | 7/31/19 1:14 PM | Trade #72 BTO 1st Lot $RTN Aug-16 185 Calls | 2 | $2.44 | $488.00 | | $14,946.40 | $9,689.02 | | | 8/1/19 12:01 AM | Trade #73 BTO 1st Lot $RTN Aug-16 185 Calls | 2 | $1.46 | $292.00 | | $14,654.40 | $9,689.02 | | | 8/9/19 | Trade #73 STC $RTN Aug-16 185 Calls | 1 | $2.19 | | $219.00 | $14,873.40 | $9,689.02 | | | 8/9/19 | Trade #73 STC $RTN Aug-16 185 Calls | 1 | $4.00 | | $400.00 | $15,273.40 | $10,020.26 | | | 8/9/19 | Trade #72 STC $RTN Aug-16 185 Calls | 1 | $3.66 | | $366.00 | $15,639.40 | $10,020.26 | | | 8/9/19 | Trade #72 STC $RTN Aug-16 185 Calls | 1 | $4.00 | | $400.00 | $16,039.40 | $10,568.88 | | | 8/13/19 12:01 AM | Trade #74 BTO 1st Lot $RTN Aug-23 185 Calls | 2 | $2.25 | $450.00 | | $15,589.40 | $10,568.88 | | | 8/14/19 12:01 AM | Trade #75 BTO 1st Lot $RTN Aug-23 185 Calls | 2 | $1.13 | $226.00 | | $15,363.40 | $10,568.88 | | | 8/16/19 1:56 PM | Trade #76 BTO 1st Lot $RTN Aug-23 180 Calls | 2 | $2.13 | $426.00 | | $14,937.40 | $10,568.88 | | | 8/22/19 | Trade #76 STC $RTN Aug-23 180 Calls | 1 | $3.20 | | $319.50 | $15,256.90 | $10,568.88 | | | 8/22/19 | Trade #76 STC $RTN Aug-23 180 Calls | 1 | $5.09 | | $508.80 | $15,765.70 | $10,706.34 | | | 8/23/19 | Trade #75 STC $RTN Aug-23 185 Calls | 1 | $1.70 | | $169.50 | $15,935.20 | $10,706.34 | | | 8/23/19 | Trade #75 STC $RTN Aug-23 185 Calls | 1 | $1.96 | | $196.00 | $16,131.20 | $10,957.82 | | | 8/26/19 12:01 AM | Trade #77 BTO 1st Lot $RTN Sep-06 185 Calls | 2 | $1.14 | $228.00 | | $15,903.20 | $10,957.82 | | | 8/27/19 12:01 AM | Trade #78 BTO 1st Lot $RTN Sep-06 185 Calls | 4 | $0.57 | $228.00 | | $15,675.20 | $10,957.82 | | | 9/6/19 | Trade #78 STC $RTN Sep-06 185 Calls | 2 | $0.86 | | $171.00 | $15,846.20 | $10,957.82 | | | 9/6/19 | Trade #78 STC $RTN Sep-06 185 Calls | 2 | $4.69 | | $937.60 | $16,783.80 | $11,409.86 | | | 9/6/19 | Trade #77 STC $RTN Sep-06 185 Calls | 1 | $1.71 | | $171.00 | $16,954.80 | $11,409.86 | | | 9/6/19 | Trade #77 STC $RTN Sep-06 185 Calls | 1 | $4.69 | | $468.80 | $17,423.60 | $11,955.78 | | | 9/11/19 3:32 PM | Trade #79 BTO 1st Lot $RTN Sep-20 195 Calls | 2 | $1.57 | $314.00 | | $17,109.60 | $11,955.78 | | | 9/13/19 10:59 AM | Trade #80 BTO 1st Lot $RTN Sep-20 202.5 Calls | 2 | $1.71 | $342.00 | | $16,767.60 | $11,955.78 | | | 9/16/19 | Trade #80 STC $RTN Sep-20 202.5 Calls | 1 | $2.57 | | $256.50 | $17,024.10 | $11,955.78 | | | 9/16/19 | Trade #80 STC $RTN Sep-20 202.5 Calls | 1 | $3.12 | | $312.00 | $17,336.10 | $12,184.99 | | | 9/16/19 | Trade #79 STC Exiting half at 50.00% $RTN Sep-20 195 Calls | 1 | $2.36 | | $235.50 | $17,571.60 | $12,184.99 | | | 9/16/19 | Trade #79 STC Exiting at all/rest at 80% of the high $RTN Sep-20 195 Calls | 1 | $8.24 | | $824.00 | $18,395.60 | $12,829.35 | | | 9/17/19 12:55 PM | Trade #81 BTO 1st Lot $RTN Sep-27 197.5 Puts | 2 | $1.50 | $300.00 | | $18,095.60 | $12,829.35 | | | 9/20/19 11:17 AM | Trade #82 BTO 1st Lot $RTN Oct-11 195 Puts | 2 | $2.91 | $582.00 | | $17,513.60 | $12,829.35 | | | 9/24/19 | Trade #81 STC Exiting half at 50.00% $RTN Sep-27 197.5 Puts | 1 | $2.25 | | $225.00 | $17,738.60 | $12,829.35 | | | 9/24/19 | Trade #81 STC Exiting at all/rest at 80% of the high $RTN Sep-27 197.5 Puts | 1 | $3.89 | | $388.80 | $18,127.40 | $13,017.42 | | | 9/25/19 12:01 AM | Trade #83 BTO 1st Lot $RTN Oct-04 192.5 Puts | 2 | $1.58 | $316.00 | | $17,811.40 | $13,017.42 | | | 10/2/19 | Trade #83 STC $RTN Oct-04 192.5 Puts | 1 | $2.37 | | $237.00 | $18,048.40 | $13,017.42 | | | 10/2/19 | Trade #83 STC $RTN Oct-04 192.5 Puts | 1 | $3.12 | | $312.00 | $18,360.40 | $13,227.96 | | | 10/2/19 | Trade #82 STC $RTN Oct-11 195 Puts | 1 | $4.37 | | $436.50 | $18,796.90 | $13,227.96 | | | 10/2/19 | Trade #82 STC $RTN Oct-11 195 Puts | 1 | $5.24 | | $524.00 | $19,320.90 | $13,813.48 | | | 10/4/19 12:01 AM | Trade #84 BTO 1st Lot $RTN Oct-11 190 Puts | 2 | $2.10 | $420.00 | | $18,900.90 | $13,813.48 | | | 10/7/19 12:01 AM | Trade #85 BTO 1st Lot $RTN Oct-11 190 Puts | 2 | $1.51 | $302.00 | | $18,598.90 | $13,813.48 | | | 10/9/19 12:01 AM | Trade #86 BTO 1st Lot $RTN Oct-18 192.5 Puts | 2 | $2.08 | $416.00 | | $18,182.90 | $13,813.48 | | | 10/10/19 12:01 AM | Trade #87 BTO 1st Lot $RTN Oct-18 195 Puts | 2 | $2.40 | $480.00 | | $17,702.90 | $13,813.48 | | | 10/11/19 12:01 AM | Trade #88 BTO 1st Lot $RTN Oct-18 192.5 Puts | 2 | $1.04 | $208.00 | | $17,494.90 | $13,813.48 | | | 10/14/19 12:01 AM | Trade #89 BTO 1st Lot $RTN Oct-18 195 Puts | 2 | $1.20 | $240.00 | | $17,254.90 | $13,813.48 | | | 10/15/19 1:08 PM | Trade #90 BTO 1st Lot $RTN Nov-01 202.5 Calls | 2 | $4.35 | $870.00 | | $16,384.90 | $13,813.48 | | | 10/16/19 3:35 PM | Trade #91 BTO 1st Lot $RTN Oct-25 202.5 Calls | 2 | $3.75 | $750.00 | | $15,634.90 | $13,813.48 | | | 10/25/19 | Trade #91 STC $RTN Oct-25 202.5 Calls | 1 | $5.63 | | $562.50 | $16,197.40 | $13,813.48 | | | 10/25/19 | Trade #91 STC $RTN Oct-25 202.5 Calls | 1 | $10.24 | | $1,024.00 | $17,221.40 | $13,813.48 | | | 10/28/19 12:01 AM | Trade #92 BTO 1st Lot $RTN Nov-01 215 Calls | 2 | $1.57 | $314.00 | | $16,907.40 | $13,813.48 | | | 11/1/19 | Trade #90 STC $RTN Nov-01 202.5 Calls | 1 | $6.53 | | $652.50 | $17,559.90 | $13,813.48 | | | 11/1/19 | Trade #90 STC $RTN Nov-01 202.5 Calls | 1 | $10.67 | | $1,067.20 | $18,627.10 | $13,813.48 | | | 11/6/19 1:46 PM | Trade #93 BTO 1st Lot $RTN Nov-15 217.5 Calls | 2 | $1.40 | $280.00 | | $18,347.10 | $13,813.48 | | | 11/8/19 12:01 AM | Trade #94 BTO 1st Lot $RTN Nov-15 217.5 Calls | 2 | $0.84 | $168.00 | | $18,179.10 | $13,813.48 | | | 11/15/19 | Trade #94 STC $RTN Nov-15 217.5 Calls | 1 | $1.26 | | $126.00 | $18,305.10 | $13,813.48 | | | 11/15/19 | Trade #94 STC $RTN Nov-15 217.5 Calls | 1 | $1.95 | | $195.20 | $18,500.30 | $13,813.48 | | | 11/15/19 | Trade #93 STC $RTN Nov-15 217.5 Calls | 1 | $2.10 | | $210.00 | $18,710.30 | $13,813.48 | | | 11/15/19 | Trade #93 STC $RTN Nov-15 217.5 Calls | 1 | $1.95 | | $195.20 | $18,905.50 | $13,898.54 | | | 11/21/19 12:01 AM | Trade #95 BTO 1st Lot $RTN Dec-06 220 Calls | 2 | $1.51 | $302.00 | | $18,603.50 | $13,898.54 | | | 11/25/19 10:31 AM | Trade #96 BTO 1st Lot $RTN Nov-29 220 Calls | 4 | $0.68 | $272.00 | | $18,331.50 | $13,898.54 | | | 11/27/19 | Trade #95 STC $RTN Dec-06 220 Calls | 2 | $1.46 | | $291.20 | $18,622.70 | $13,898.54 | | | 12/2/19 12:01 AM | Trade #97 BTO 1st Lot $RTN Dec-06 220 Calls | 2 | $0.76 | $152.00 | | $18,470.70 | $13,898.54 | | | 12/12/19 11:51 AM | Trade #98 BTO 1st Lot $RTN Dec-20 220 Calls | 2 | $1.75 | $350.00 | | $18,120.70 | $13,898.54 | | | 12/13/19 | Trade #98 STC $RTN Dec-20 220 Calls | 2 | $1.83 | | $366.40 | $18,487.10 | $13,898.54 | | | 12/16/19 11:13 AM | Trade #99 BTO 1st Lot $RTN Dec-20 220 Calls | 2 | $1.16 | $232.00 | | $18,255.10 | $13,898.54 | | | 12/18/19 12:06 PM | Trade #100 BTO 1st Lot $RTN Jan-03 212.5 Puts | 2 | $2.02 | $404.00 | | $17,851.10 | $13,898.54 | | | 12/20/19 12:01 AM | Trade #101 BTO 1st Lot $RTN Jan-03 212.5 Puts | 2 | $1.21 | $242.00 | | $17,609.10 | $13,898.54 | | | 12/23/19 12:01 AM | Trade #102 BTO 1st Lot $RTN Jan-03 212.5 Puts | 4 | $0.61 | $244.00 | | $17,365.10 | $13,898.54 | | | 12/24/19 | Trade #102 STC $RTN Jan-03 212.5 Puts | 2 | $0.92 | | $183.00 | $17,548.10 | $13,898.54 | | | 12/24/19 | Trade #102 STC $RTN Jan-03 212.5 Puts | 2 | $0.82 | | $164.80 | $17,712.90 | $13,898.54 | | | 1/8/20 10:25 AM | Trade #103 BTO 1st Lot $RTN Jan-17 230 Calls | 2 | $1.75 | $350.00 | | $17,362.90 | $13,898.54 | | | 1/10/20 12:01 AM | Trade #104 BTO 1st Lot $RTN Jan-17 230 Calls | 2 | $1.05 | $210.00 | | $17,152.90 | $13,898.54 | | | 1/17/20 | Trade #104 STC $RTN Jan-17 230 Calls | 1 | $1.58 | | $157.50 | $17,310.40 | $13,898.54 | | | 1/17/20 | Trade #104 STC $RTN Jan-17 230 Calls | 1 | $2.80 | | $280.00 | $17,590.40 | $13,898.54 | | | 1/17/20 | Trade #103 STC $RTN Jan-17 230 Calls | 1 | $2.63 | | $262.50 | $17,852.90 | $13,898.54 | | | 1/17/20 | Trade #103 STC $RTN Jan-17 230 Calls | 1 | $2.80 | | $280.00 | $18,132.90 | $13,898.54 | | | 1/24/20 11:37 AM | Trade #105 BTO 1st Lot $RTN Feb-21 232.5 Calls | 2 | $4.55 | $910.00 | | $17,222.90 | $13,898.54 | | | 1/27/20 10:34 AM | Trade #106 BTO 1st Lot $RTN Feb-21 230 Calls | 2 | $4.60 | $920.00 | | $16,302.90 | $13,898.54 | | | 1/28/20 12:01 AM | Trade #107 BTO 1st Lot $RTN Feb-21 230 Calls | 2 | $2.76 | $552.00 | | $15,750.90 | $13,898.54 | | | 1/29/20 | Trade #107 STC $RTN Feb-21 230 Calls | 1 | $4.14 | | $414.00 | $16,164.90 | $13,898.54 | | | 1/29/20 | Trade #107 STC $RTN Feb-21 230 Calls | 1 | $3.40 | | $340.00 | $16,504.90 | $13,898.54 | | | 1/31/20 12:01 AM | Trade #108 BTO 1st Lot $RTN Feb-21 230 Calls | 2 | $1.38 | $276.00 | | $16,228.90 | $13,898.54 | | | 2/4/20 2:07 PM | Trade #109 BTO 1st Lot $RTN Feb-21 225 Calls | 2 | $3.35 | $670.00 | | $15,558.90 | $13,898.54 | | | 2/7/20 | Trade #109 STC Exiting half at 50.00% $RTN Feb-21 225 Calls | 1 | $5.03 | | $502.50 | $16,061.40 | $13,898.54 | | | 2/7/20 | Trade #109 STC Exiting at all/rest at 80% of the high $RTN Feb-21 225 Calls | 1 | $5.60 | | $560.00 | $16,621.40 | $13,898.54 | | | 2/10/20 11:27 AM | Trade #110 BTO 1st Lot $RTN Feb-14 227.5 Puts | 2 | $1.50 | $300.00 | | $16,321.40 | $13,898.54 | | | 2/11/20 | Trade #108 STC $RTN Feb-21 230 Calls | 1 | $2.07 | | $207.00 | $16,528.40 | $13,898.54 | | | 2/11/20 | Trade #108 STC $RTN Feb-21 230 Calls | 1 | $3.20 | | $320.00 | $16,848.40 | $13,898.54 | | | 2/12/20 12:01 AM | Trade #111 BTO 1st Lot $RTN Feb-21 230 Calls | 2 | $1.67 | $334.00 | | $16,514.40 | $13,898.54 | | | 2/14/20 12:01 AM | Trade #112 BTO 1st Lot $RTN Feb-21 230 Calls | 2 | $0.83 | $166.00 | | $16,348.40 | $13,898.54 | | | 2/18/20 10:55 AM | Trade #113 BTO 1st Lot $RTN Mar-06 222.5 Puts | 2 | $3.03 | $606.00 | | $15,742.40 | $13,898.54 | | | 2/19/20 12:01 AM | Trade #114 BTO 1st Lot $RTN Mar-06 222.5 Puts | 2 | $1.82 | $364.00 | | $15,378.40 | $13,898.54 | | | 3/6/20 | Trade #114 STC $RTN Mar-06 222.5 Puts | 1 | $2.73 | | $273.00 | $15,651.40 | $13,898.54 | | | 3/6/20 | Trade #114 STC $RTN Mar-06 222.5 Puts | 1 | $28.40 | | $2,840.00 | $18,491.40 | $13,898.54 | | | 3/6/20 | Trade #113 STC $RTN Mar-06 222.5 Puts | 1 | $4.55 | | $454.50 | $18,945.90 | $13,898.54 | | | 3/6/20 | Trade #113 STC $RTN Mar-06 222.5 Puts | 1 | $28.40 | | $2,840.00 | $21,785.90 | $15,381.27 | | | 3/9/20 12:01 AM | Trade #115 BTO 1st Lot $RTN Mar-20 197.5 Calls | 2 | $1.62 | $324.00 | | $21,461.90 | $15,381.27 | | | 3/10/20 12:01 AM | Trade #116 BTO 1st Lot $RTN Mar-20 195 Calls | 2 | $2.28 | $456.00 | | $21,005.90 | $15,381.27 | | | 3/12/20 | Trade #115 STC $RTN Mar-20 197.5 Calls | 1 | $2.43 | | $243.00 | $21,248.90 | $15,381.27 | | | 3/12/20 | Trade #115 STC $RTN Mar-20 197.5 Calls | 1 | $3.80 | | $380.00 | $21,628.90 | $16,044.14 | | | 3/19/20 12:03 PM | Trade #117 BTO 1st Lot $RTN Mar-27 125 Calls | 2 | $7.30 | $1,460.00 | | $20,168.90 | $16,044.14 | | | 3/20/20 | Trade #116 STC $RTN Mar-20 195 Calls | 1 | $3.42 | | $342.00 | $20,510.90 | $16,044.14 | | | 3/20/20 | Trade #116 STC $RTN Mar-20 195 Calls | 1 | $5.68 | | $568.00 | $21,078.90 | $16,100.57 | | | 3/23/20 12:01 AM | Trade #118 BTO 1st Lot $RTN Apr-09 135 Calls | 2 | $5.12 | $1,024.00 | | $20,054.90 | $16,100.57 | | | 3/26/20 | Trade #118 STC $RTN Apr-09 135 Calls | 1 | $7.68 | | $768.00 | $20,822.90 | $16,100.57 | | | 3/26/20 | Trade #118 STC $RTN Apr-09 135 Calls | 1 | $15.12 | | $1,512.00 | $22,334.90 | $16,756.79 | | | 3/26/20 | Trade #117 STC $RTN Mar-27 125 Calls | 1 | $10.95 | | $1,095.00 | $23,429.90 | $16,756.79 | | | 3/26/20 | Trade #117 STC $RTN Mar-27 125 Calls | 1 | $22.40 | | $2,240.00 | $25,669.90 | $18,752.39 | | | 3/27/20 12:01 AM | Trade #119 BTO 1st Lot $RTN Apr-17 155 Calls | 2 | $6.57 | $1,314.00 | | $24,355.90 | $18,752.39 | | | 4/1/20 11:39 AM | Trade #120 BTO 1st Lot $RTN Apr-17 120 Puts | 2 | $7.55 | $1,510.00 | | $22,845.90 | $18,752.39 | | | 4/2/20 | Trade #120 STC $RTN Apr-17 120 Puts | 2 | $7.20 | | $1,440.00 | $24,285.90 | $19,058.20 | |
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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