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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 SFM
| 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 | | 6/1/18 10:51 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/1/18 10:56 AM | Trade #1 BTO 1st Lot $SFM Jun-15 22.5 Calls | 8 | $0.20 | $160.00 | | $1,840.00 | $0.00 | | | 6/4/18 | Trade #1 STC $SFM Jun-15 22.5 Calls | 8 | $0.20 | | $160.00 | $2,000.00 | $0.00 | | | 6/8/18 11:00 AM | Trade #2 BTO 1st Lot $SFM Jul-20 20 Puts | 4 | $0.42 | $168.00 | | $1,832.00 | $0.00 | | | 6/11/18 | Trade #2 STC $SFM Jul-20 20 Puts | 4 | $0.06 | | $24.00 | $1,856.00 | $0.00 | | | 7/10/18 3:46 PM | Trade #3 BTO 1st Lot $SFM Aug-17 20 Puts | 6 | $0.25 | $150.00 | | $1,706.00 | $0.00 | | | 7/13/18 9:55 AM | Trade #4 BTO 1st Lot $SFM Aug-17 25 Calls | 6 | $0.30 | $180.00 | | $1,526.00 | $0.00 | | | 8/1/18 | Trade #3 STC $SFM Aug-17 20 Puts | 3 | $0.38 | | $112.50 | $1,638.50 | $0.00 | | | 8/1/18 | Trade #3 STC $SFM Aug-17 20 Puts | 3 | $0.36 | | $108.00 | $1,746.50 | $0.00 | | | 8/2/18 | Trade #4 STC $SFM Aug-17 25 Calls | 6 | $0.32 | | $192.00 | $1,938.50 | $0.00 | | | 8/6/18 3:47 PM | Trade #5 BTO 1st Lot $SFM Aug-17 25 Calls | 30 | $0.05 | $150.00 | | $1,788.50 | $0.00 | | | 8/7/18 | Trade #5 STC $SFM Aug-17 25 Calls | 15 | $0.08 | | $112.50 | $1,901.00 | $0.00 | | | 8/7/18 | Trade #5 STC $SFM Aug-17 25 Calls | 15 | $0.14 | | $204.00 | $2,105.00 | $52.50 | | | 8/10/18 11:24 AM | Trade #6 BTO 1st Lot $SFM Sep-21 25 Calls | 6 | $0.35 | $210.00 | | $1,895.00 | $52.50 | | | 8/14/18 11:39 AM | Trade #7 BTO 1st Lot $SFM Sep-21 25 Calls | 6 | $0.35 | $210.00 | | $1,685.00 | $52.50 | | | 9/10/18 | Trade #7 STC Exiting half at 50.00% $SFM Sep-21 25 Calls | 3 | $0.53 | | $157.50 | $1,842.50 | $52.50 | | | 9/10/18 | Trade #7 STC Exiting at all/rest at 80% of the high $SFM Sep-21 25 Calls | 3 | $3.68 | | $1,104.00 | $2,946.50 | $499.50 | | | 9/10/18 | Trade #6 STC $SFM Sep-21 25 Calls | 3 | $0.53 | | $157.50 | $3,104.00 | $499.50 | | | 9/10/18 | Trade #6 STC $SFM Sep-21 25 Calls | 3 | $3.68 | | $1,104.00 | $4,208.00 | $1,353.75 | | | 9/17/18 10:52 AM | Trade #8 BTO 1st Lot $SFM Oct-19 30 Calls Profit Account | 14 | $0.45 | $630.00 | | $3,578.00 | $723.75 | | | 9/18/18 | Trade #8 STC $SFM Oct-19 30 Calls Profit Account | 14 | $0.41 | | $571.20 | $4,149.20 | $1,294.95 | | | 9/19/18 12:57 PM | Trade #9 BTO 1st Lot $SFM Oct-19 25 Puts Profit Account | 32 | $0.20 | $640.00 | | $3,509.20 | $654.95 | | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,294.95 | $4,149.20 | $1,294.95 | | | 9/21/18 | Trade #9 STC Exiting at all/rest at 80% of the high $SFM Oct-19 25 Puts Profit Account | 32 | $0.20 | | $640.00 | $4,149.20 | $1,294.95 | | | 9/24/18 12:37 PM | Trade #10 BTO 1st Lot $SFM Oct-19 30 Calls | 10 | $0.15 | $150.00 | | $3,999.20 | $0.00 | | | 9/25/18 10:27 AM | Trade #11 BTO 1st Lot $SFM Oct-19 25 Puts | 16 | $0.10 | $160.00 | | $3,839.20 | $0.00 | | | 9/26/18 | Trade #10 STC Exiting half at 50.00% $SFM Oct-19 30 Calls | 5 | $0.23 | | $112.50 | $3,951.70 | $0.00 | | | 9/26/18 | Trade #10 STC Exiting at all/rest at 80% of the high $SFM Oct-19 30 Calls | 5 | $0.20 | | $100.00 | $4,051.70 | $0.00 | | | 9/27/18 11:09 AM | Trade #12 BTO 1st Lot $SFM Oct-19 30 Calls | 16 | $0.10 | $160.00 | | $3,891.70 | $0.00 | | | 9/28/18 | Trade #12 STC $SFM Oct-19 30 Calls | 16 | $0.11 | | $179.20 | $4,070.90 | $0.00 | | | 10/5/18 | Trade #11 STC Exiting half at 50.00% $SFM Oct-19 25 Puts | 8 | $0.15 | | $120.00 | $4,190.90 | $0.00 | | | 10/5/18 | Trade #11 STC Exiting at all/rest at 80% of the high $SFM Oct-19 25 Puts | 8 | $0.16 | | $128.00 | $4,318.90 | $84.85 | | | 10/8/18 2:32 PM | Trade #13 BTO 1st Lot $SFM Oct-19 27.5 Calls | 6 | $0.30 | $180.00 | | $4,138.90 | $84.85 | | | 10/10/18 12:18 PM | Trade #14 BTO 1st Lot $SFM Nov-16 30 Calls | 4 | $0.40 | $160.00 | | $3,978.90 | $84.85 | | | 10/18/18 | Trade #14 STC $SFM Nov-16 30 Calls | 4 | $0.48 | | $192.00 | $4,170.90 | $84.85 | | | 10/18/18 | Trade #13 STC $SFM Oct-19 27.5 Calls | 3 | $0.45 | | $135.00 | $4,305.90 | $84.85 | | | 10/18/18 | Trade #13 STC $SFM Oct-19 27.5 Calls | 3 | $0.52 | | $156.00 | $4,461.90 | $198.78 | | | 10/23/18 1:07 PM | Trade #15 BTO 1st Lot $SFM Nov-16 30 Calls | 6 | $0.30 | $180.00 | | $4,281.90 | $198.78 | | | 10/24/18 | Trade #15 STC $SFM Nov-16 30 Calls | 3 | $0.45 | | $135.00 | $4,416.90 | $198.78 | | | 10/24/18 | Trade #15 STC $SFM Nov-16 30 Calls | 3 | $0.37 | | $110.40 | $4,527.30 | $288.44 | | | 10/25/18 9:46 AM | Trade #16 BTO 1st Lot $SFM Nov-16 25 Puts | 4 | $0.50 | $200.00 | | $4,327.30 | $288.44 | | | 10/31/18 | Trade #16 STC $SFM Nov-16 25 Puts | 4 | $0.40 | | $160.00 | $4,487.30 | $313.27 | | | 11/7/18 11:36 AM | Trade #17 BTO 1st Lot $SFM Dec-21 27.5 Calls | 2 | $0.81 | $162.00 | | $4,325.30 | $313.27 | | | 11/8/18 11:58 AM | Trade #18 BTO 1st Lot $SFM Dec-21 30 Calls | 10 | $0.16 | $160.00 | | $4,165.30 | $313.27 | | | 11/14/18 | Trade #18 STC Exiting half at 50.00% $SFM Dec-21 30 Calls | 5 | $0.24 | | $120.00 | $4,285.30 | $313.27 | | | 11/14/18 | Trade #18 STC Exiting at all/rest at 80% of the high $SFM Dec-21 30 Calls | 5 | $0.48 | | $240.00 | $4,525.30 | $344.68 | | | 11/14/18 | Trade #17 STC $SFM Dec-21 27.5 Calls | 1 | $1.22 | | $121.50 | $4,646.80 | $344.68 | | | 11/14/18 | Trade #17 STC $SFM Dec-21 27.5 Calls | 1 | $1.52 | | $152.00 | $4,798.80 | $497.14 | | | 11/16/18 11:42 AM | Trade #19 BTO 1st Lot $SFM Dec-21 30 Calls | 10 | $0.15 | $150.00 | | $4,648.80 | $497.14 | | | 11/20/18 | Trade #19 STC Exiting half at 50.00% $SFM Dec-21 30 Calls | 5 | $0.23 | | $112.50 | $4,761.30 | $497.14 | | | 11/20/18 | Trade #19 STC Exiting at all/rest at 80% of the high $SFM Dec-21 30 Calls | 5 | $0.36 | | $180.00 | $4,941.30 | $644.62 | | | 11/21/18 10:44 AM | Trade #20 BTO 1st Lot $SFM Dec-21 25 Puts Profit Account | 16 | $0.20 | $320.00 | | $4,621.30 | $324.62 | | | 11/23/18 11:16 AM | Trade #21 BTO 1st Lot $SFM Dec-21 30 Calls | 16 | $0.10 | $160.00 | | $4,461.30 | $324.62 | | | 11/26/18 | Trade #21 STC $SFM Dec-21 30 Calls | 16 | $0.12 | | $192.00 | $4,653.30 | $324.62 | | | 11/29/18 1:10 PM | Trade #22 BTO 1st Lot $SFM Dec-21 25 Puts | 8 | $0.20 | $160.00 | | $4,493.30 | $324.62 | | | 11/30/18 | Trade #22 STC $SFM Dec-21 25 Puts | 4 | $0.30 | | $120.00 | $4,613.30 | $324.62 | | | 11/30/18 | Trade #22 STC $SFM Dec-21 25 Puts | 4 | $2.20 | | $880.00 | $5,493.30 | $674.36 | | | 11/30/18 | Trade #20 STC $SFM Dec-21 25 Puts Profit Account | 8 | $0.30 | | $240.00 | $5,733.30 | $914.36 | | | 11/30/18 | Trade #20 STC $SFM Dec-21 25 Puts Profit Account | 8 | $2.20 | | $1,760.00 | $7,493.30 | $2,674.36 | | | 12/14/18 10:13 AM | Trade #23 BTO 1st Lot $SFM Jan-18 25 Calls Profit Account | 14 | $0.70 | $980.00 | | $6,513.30 | $1,694.36 | | | 12/21/18 10:57 AM | Trade #24 BTO 1st Lot $SFM Jan-18 25 Calls Profit Account | 32 | $0.25 | $800.00 | | $5,713.30 | $894.36 | | | 12/26/18 3:47 PM | Trade #25 BTO 1st Lot $SFM Jan-18 25 Calls Profit Account | 28 | $0.15 | $420.00 | | $5,293.30 | $474.36 | | | 1/18/19 | Trade #25 STC $SFM Jan-18 25 Calls Profit Account | 14 | $0.23 | | $315.00 | $5,608.30 | $789.36 | | | 1/18/19 | Trade #25 STC $SFM Jan-18 25 Calls Profit Account | 14 | $0.24 | | $336.00 | $5,944.30 | $1,125.36 | | | 1/18/19 | Trade #24 STC $SFM Jan-18 25 Calls Profit Account | 32 | $0.24 | | $768.00 | $6,712.30 | $1,893.36 | | | 1/24/19 11:07 AM | Trade #26 BTO 1st Lot $SFM Feb-15 25 Calls Profit Account | 18 | $0.50 | $900.00 | | $5,812.30 | $993.36 | | | 1/25/19 12:17 PM | Trade #27 BTO 1st Lot $SFM Feb-15 25 Calls Profit Account | 16 | $0.30 | $480.00 | | $5,332.30 | $513.36 | | | 1/28/19 | Trade #26 STC $SFM Feb-15 25 Calls Profit Account | 18 | $0.09 | | $162.00 | $5,494.30 | $675.36 | | | 1/29/19 | Trade #27 STC $SFM Feb-15 25 Calls Profit Account | 16 | $0.36 | | $576.00 | $6,070.30 | $1,251.36 | | | 1/30/19 11:30 AM | Trade #28 BTO 1st Lot $SFM Feb-15 22.5 Puts Profit Account | 62 | $0.10 | $620.00 | | $5,450.30 | $631.36 | | | 1/31/19 | Trade #28 STC $SFM Feb-15 22.5 Puts Profit Account | 31 | $0.15 | | $465.00 | $5,915.30 | $1,096.36 | | | 1/31/19 | Trade #28 STC $SFM Feb-15 22.5 Puts Profit Account | 31 | $0.14 | | $421.60 | $6,336.90 | $1,517.96 | | | 2/5/19 3:23 PM | Trade #29 BTO 1st Lot $SFM Mar-15 25 Calls Profit Account | 8 | $0.85 | $680.00 | | $5,656.90 | $837.96 | | | 2/6/19 1:23 PM | Trade #30 BTO 1st Lot $SFM Feb-15 25 Calls Profit Account | 82 | $0.05 | $410.00 | | $5,246.90 | $427.96 | | | 2/7/19 | Trade #30 STC $SFM Feb-15 25 Calls Profit Account | 41 | $0.08 | | $307.50 | $5,554.40 | $735.46 | | | 2/7/19 | Trade #30 STC $SFM Feb-15 25 Calls Profit Account | 41 | $0.06 | | $262.40 | $5,816.80 | $997.86 | | | 2/15/19 9:58 AM | Trade #31 BTO 1st Lot $SFM Mar-15 25 Calls Profit Account | 4 | $0.90 | $360.00 | | $5,456.80 | $637.86 | | | 2/19/19 | Trade #31 STC $SFM Mar-15 25 Calls Profit Account | 4 | $0.96 | | $384.00 | $5,840.80 | $1,021.86 | | | 2/19/19 | Trade #29 STC $SFM Mar-15 25 Calls Profit Account | 8 | $0.96 | | $768.00 | $6,608.80 | $1,789.86 | | | 2/20/19 10:29 AM | Trade #32 BTO 1st Lot $SFM Mar-15 22.5 Puts Profit Account | 22 | $0.40 | $880.00 | | $5,728.80 | $909.86 | | | 2/21/19 10:33 AM | Trade #33 BTO 1st Lot $SFM Mar-15 25 Calls Profit Account | 12 | $0.35 | $420.00 | | $5,308.80 | $489.86 | | | 2/22/19 | Trade #33 STC $SFM Mar-15 25 Calls Profit Account | 12 | $0.04 | | $48.00 | $5,356.80 | $537.86 | | | 2/27/19 10:29 AM | Trade #34 BTO 1st Lot $SFM Mar-15 25 Calls | 30 | $0.05 | $150.00 | | $5,206.80 | $537.86 | | | 3/1/19 | Trade #34 STC Exiting half at 50.00% $SFM Mar-15 25 Calls | 15 | $0.08 | | $112.50 | $5,319.30 | $537.86 | | | 3/1/19 | Trade #34 STC Exiting at all/rest at 80% of the high $SFM Mar-15 25 Calls | 15 | $0.08 | | $120.00 | $5,439.30 | $685.73 | | | 3/6/19 11:02 AM | Trade #35 BTO 1st Lot $SFM Jun-21 25 Calls Profit Account | 4 | $0.80 | $320.00 | | $5,119.30 | $365.73 | | | 3/7/19 | Trade #35 STC $SFM Jun-21 25 Calls Profit Account | 4 | $0.68 | | $272.00 | $5,391.30 | $637.73 | | | 3/12/19 | Trade #32 STC $SFM Mar-15 22.5 Puts Profit Account | 11 | $0.60 | | $660.00 | $6,051.30 | $1,297.73 | | | 3/12/19 | Trade #32 STC $SFM Mar-15 22.5 Puts Profit Account | 11 | $0.53 | | $580.80 | $6,632.10 | $1,878.53 | | | 3/13/19 11:47 AM | Trade #36 BTO 1st Lot $SFM Jun-21 25 Calls Profit Account | 18 | $0.50 | $900.00 | | $5,732.10 | $978.53 | | | 3/26/19 | Trade #36 STC $SFM Jun-21 25 Calls Profit Account | 18 | $0.48 | | $864.00 | $6,596.10 | $1,842.53 | | | 4/17/19 9:52 AM | Trade #37 BTO 1st Lot $SFM May-17 22.5 Calls Profit Account | 18 | $0.50 | $900.00 | | $5,696.10 | $942.53 | | | 4/18/19 12:52 PM | Trade #38 BTO 1st Lot $SFM May-17 22.5 Calls Profit Account | 6 | $0.60 | $360.00 | | $5,336.10 | $582.53 | | | 5/2/19 | Trade #38 STC $SFM May-17 22.5 Calls Profit Account | 3 | $0.90 | | $270.00 | $5,606.10 | $852.53 | | | 5/2/19 | Trade #38 STC $SFM May-17 22.5 Calls Profit Account | 3 | $1.24 | | $372.00 | $5,978.10 | $1,224.53 | | | 5/2/19 | Trade #37 STC $SFM May-17 22.5 Calls Profit Account | 9 | $0.75 | | $675.00 | $6,653.10 | $1,899.53 | | | 5/2/19 | Trade #37 STC $SFM May-17 22.5 Calls Profit Account | 9 | $1.24 | | $1,116.00 | $7,769.10 | $3,015.53 | | | 5/21/19 9:44 AM | Trade #39 BTO 1st Lot $SFM Jun-21 22.5 Calls Profit Account | 50 | $0.20 | $1,000.00 | | $6,769.10 | $2,015.53 | | | 5/29/19 | Trade #39 STC $SFM Jun-21 22.5 Calls Profit Account | 50 | $0.24 | | $1,200.00 | $7,969.10 | $3,215.53 | | | 6/5/19 1:24 PM | Trade #40 BTO 1st Lot $SFM Jul-19 22.5 Calls Profit Account | 40 | $0.24 | $960.00 | | $7,009.10 | $2,255.53 | | | 6/10/19 12:23 PM | Trade #41 BTO 1st Lot $SFM Jul-19 22.5 Calls Profit Account | 50 | $0.20 | $1,000.00 | | $6,009.10 | $1,255.53 | | | 6/14/19 | Trade #41 STC Exiting at all/rest at 80% of the high $SFM Jul-19 22.5 Calls Profit Account | 50 | $0.20 | | $1,000.00 | $7,009.10 | $2,255.53 | | | 6/14/19 | Trade #40 STC $SFM Jul-19 22.5 Calls Profit Account | 40 | $0.20 | | $800.00 | $7,809.10 | $3,055.53 | | | 6/28/19 11:17 AM | Trade #42 BTO 1st Lot $SFM Jul-19 20 Calls Profit Account | 100 | $0.10 | $1,000.00 | | $6,809.10 | $2,055.53 | | | 7/1/19 | Trade #42 STC $SFM Jul-19 20 Calls Profit Account | 50 | $0.15 | | $750.00 | $7,559.10 | $2,805.53 | | | 7/1/19 | Trade #42 STC $SFM Jul-19 20 Calls Profit Account | 50 | $0.16 | | $800.00 | $8,359.10 | $3,605.53 | | | 7/3/19 11:08 AM | Trade #43 BTO 1st Lot $SFM Sep-20 15 Puts Profit Account | 50 | $0.20 | $1,000.00 | | $7,359.10 | $2,605.53 | | | 7/5/19 11:44 AM | Trade #44 BTO 1st Lot $SFM Aug-16 20 Calls Profit Account | 22 | $0.45 | $990.00 | | $6,369.10 | $1,615.53 | | | 7/15/19 | Trade #44 STC $SFM Aug-16 20 Calls Profit Account | 22 | $0.40 | | $880.00 | $7,249.10 | $2,495.53 | | | 7/31/19 | Trade #43 STC $SFM Sep-20 15 Puts Profit Account | 50 | $0.24 | | $1,200.00 | $8,449.10 | $3,695.53 | | | 8/6/19 9:55 AM | Trade #45 BTO 1st Lot $SFM Sep-20 20 Calls Profit Account | 70 | $0.14 | $980.00 | | $7,469.10 | $2,715.53 | | | 8/9/19 12:01 AM | Trade #46 BTO 1st Lot $SFM Sep-20 20 Calls Profit Account | 124 | $0.08 | $992.00 | | $6,477.10 | $1,723.53 | | | 9/12/19 | Trade #46 STC $SFM Sep-20 20 Calls Profit Account | 62 | $0.12 | | $744.00 | $7,221.10 | $2,467.53 | | | 9/12/19 | Trade #46 STC $SFM Sep-20 20 Calls Profit Account | 62 | $0.32 | | $1,984.00 | $9,205.10 | $4,451.53 | | | 9/12/19 | Trade #45 STC $SFM Sep-20 20 Calls Profit Account | 35 | $0.21 | | $735.00 | $9,940.10 | $5,186.53 | | | 9/12/19 | Trade #45 STC $SFM Sep-20 20 Calls Profit Account | 35 | $0.32 | | $1,120.00 | $11,060.10 | $6,306.53 | | | 9/13/19 11:33 AM | Trade #47 BTO 1st Lot $SFM Sep-20 20 Calls Profit Account | 32 | $0.30 | $960.00 | | $10,100.10 | $5,346.53 | | | 9/16/19 | Trade #47 STC $SFM Sep-20 20 Calls Profit Account | 32 | $0.28 | | $896.00 | $10,996.10 | $6,242.53 | | | 9/17/19 3:08 PM | Trade #48 BTO 1st Lot $SFM Oct-18 20 Calls Profit Account | 16 | $0.60 | $960.00 | | $10,036.10 | $5,282.53 | | | 9/18/19 | Trade #48 STC $SFM Oct-18 20 Calls Profit Account | 16 | $0.56 | | $896.00 | $10,932.10 | $6,178.53 | | | 9/19/19 12:01 AM | Trade #49 BTO 1st Lot $SFM Oct-18 20 Calls Profit Account | 26 | $0.36 | $936.00 | | $9,996.10 | $5,242.53 | | | 9/23/19 12:01 AM | Trade #50 BTO 1st Lot $SFM Oct-18 20 Calls Profit Account | 46 | $0.21 | $966.00 | | $9,030.10 | $4,276.53 | | | 9/25/19 | Trade #50 STC $SFM Oct-18 20 Calls Profit Account | 23 | $0.32 | | $724.50 | $9,754.60 | $5,001.03 | | | 9/25/19 | Trade #50 STC $SFM Oct-18 20 Calls Profit Account | 23 | $0.29 | | $662.40 | $10,417.00 | $5,663.43 | | | 9/25/19 | Trade #49 STC $SFM Oct-18 20 Calls Profit Account | 26 | $0.29 | | $748.80 | $11,165.80 | $6,412.23 | | | 9/26/19 12:01 AM | Trade #51 BTO 1st Lot $SFM Oct-18 20 Calls Profit Account | 54 | $0.18 | $972.00 | | $10,193.80 | $5,440.23 | | | 9/30/19 2:06 PM | Trade #52 BTO 1st Lot $SFM Oct-18 20 Calls Profit Account | 42 | $0.23 | $966.00 | | $9,227.80 | $4,474.23 | | | 10/1/19 | Trade #52 STC $SFM Oct-18 20 Calls Profit Account | 42 | $0.20 | | $840.00 | $10,067.80 | $5,314.23 | | | 10/2/19 12:01 AM | Trade #53 BTO 1st Lot $SFM Oct-18 20 Calls Profit Account | 66 | $0.15 | $990.00 | | $9,077.80 | $4,324.23 | | | 10/3/19 2:31 PM | Trade #54 BTO 1st Lot $SFM Nov-15 20 Calls | 6 | $0.35 | $210.00 | | $8,867.80 | $4,324.23 | | | 10/18/19 | Trade #53 STC $SFM Oct-18 20 Calls Profit Account | 66 | $0.14 | | $950.40 | $9,818.20 | $5,274.63 | | | 10/21/19 10:12 AM | Trade #55 BTO 1st Lot $SFM Nov-15 20 Calls Profit Account | 40 | $0.25 | $1,000.00 | | $8,818.20 | $4,274.63 | | | 11/5/19 | Trade #55 STC $SFM Nov-15 20 Calls Profit Account | 20 | $0.38 | | $750.00 | $9,568.20 | $5,024.63 | | | 11/5/19 | Trade #55 STC $SFM Nov-15 20 Calls Profit Account | 20 | $0.64 | | $1,280.00 | $10,848.20 | $6,304.63 | | | 11/5/19 | Trade #54 STC $SFM Nov-15 20 Calls | 3 | $0.53 | | $157.50 | $11,005.70 | $6,304.63 | | | 11/5/19 | Trade #54 STC $SFM Nov-15 20 Calls | 3 | $0.64 | | $192.00 | $11,197.70 | $9,257.77 | | | 11/11/19 12:01 AM | Trade #56 BTO 1st Lot $SFM Nov-15 20 Calls Profit Account | 66 | $0.15 | $990.00 | | $10,207.70 | $8,267.77 | | | 11/20/19 12:58 PM | Trade #57 BTO 1st Lot $SFM Dec-20 17.5 Puts | 16 | $0.10 | $160.00 | | $10,047.70 | $8,267.77 | | | 11/21/19 12:01 AM | Trade #58 BTO 1st Lot $SFM Dec-20 17.5 Puts | 26 | $0.06 | $156.00 | | $9,891.70 | $8,267.77 | | | 11/22/19 12:01 AM | Trade #59 BTO 1st Lot $SFM Dec-20 17.5 Puts | 50 | $0.03 | $150.00 | | $9,741.70 | $8,267.77 | | | 11/27/19 | Trade #59 STC $SFM Dec-20 17.5 Puts | 25 | $0.05 | | $112.50 | $9,854.20 | $8,267.77 | | | 11/27/19 | Trade #59 STC $SFM Dec-20 17.5 Puts | 25 | $0.07 | | $180.00 | $10,034.20 | $9,162.58 | | | 11/27/19 | Trade #58 STC $SFM Dec-20 17.5 Puts | 26 | $0.07 | | $187.20 | $10,221.40 | $9,703.59 | | | 11/29/19 12:20 PM | Trade #60 BTO 1st Lot $SFM Dec-20 20 Calls | 4 | $0.40 | $160.00 | | $10,061.40 | $9,703.59 | | | 12/2/19 12:19 PM | Trade #61 BTO 1st Lot $SFM Jan-17 22.5 Calls | 16 | $0.10 | $160.00 | | $9,901.40 | $9,703.59 | | | 12/3/19 | Trade #61 STC $SFM Jan-17 22.5 Calls | 8 | $0.15 | | $120.00 | $10,021.40 | $9,703.59 | | | 12/3/19 | Trade #61 STC $SFM Jan-17 22.5 Calls | 8 | $0.16 | | $128.00 | $10,149.40 | $9,938.10 | | | 12/3/19 | Trade #60 STC Exiting half at 50.00% $SFM Dec-20 20 Calls | 2 | $0.60 | | $120.00 | $10,269.40 | $9,938.10 | | | 12/3/19 | Trade #60 STC Exiting at all/rest at 80% of the high $SFM Dec-20 20 Calls | 2 | $0.53 | | $105.60 | $10,375.00 | $10,168.15 | | | 12/5/19 12:01 AM | Trade #62 BTO 1st Lot $SFM Jan-17 22.5 Calls | 26 | $0.06 | $156.00 | | $10,219.00 | $10,168.15 | | | 12/11/19 | Trade #62 STC $SFM Jan-17 22.5 Calls | 13 | $0.09 | | $117.00 | $10,336.00 | $10,168.15 | | | 12/11/19 | Trade #62 STC $SFM Jan-17 22.5 Calls | 13 | $0.10 | | $124.80 | $10,460.80 | $10,326.07 | | | 12/13/19 12:01 AM | Trade #63 BTO 1st Lot $SFM Dec-20 20 Calls | 10 | $0.15 | $150.00 | | $10,310.80 | $10,326.07 | | | 12/16/19 12:30 PM | Trade #64 BTO 1st Lot $SFM Dec-20 20 Calls | 10 | $0.18 | $180.00 | | $10,130.80 | $10,326.07 | | | 1/30/20 11:43 AM | Trade #65 BTO 1st Lot $SFM Feb-21 17.5 Calls | 12 | $0.14 | $168.00 | | $9,962.80 | $10,326.07 | | | 2/3/20 12:01 AM | Trade #66 BTO 1st Lot $SFM Feb-21 17.5 Calls | 20 | $0.08 | $160.00 | | $9,802.80 | $10,326.07 | | | 2/21/20 | Trade #66 STC $SFM Feb-21 17.5 Calls | 10 | $0.12 | | $120.00 | $9,922.80 | $10,326.07 | | | 2/21/20 | Trade #66 STC $SFM Feb-21 17.5 Calls | 10 | $1.44 | | $1,440.00 | $11,362.80 | $10,856.04 | | | 2/21/20 | Trade #65 STC $SFM Feb-21 17.5 Calls | 6 | $0.21 | | $126.00 | $11,488.80 | $10,856.04 | | | 2/21/20 | Trade #65 STC $SFM Feb-21 17.5 Calls | 6 | $1.44 | | $864.00 | $12,352.80 | $11,616.02 | | | 2/24/20 10:28 AM | Trade #67 BTO 1st Lot $SFM Mar-20 17.5 Puts | 4 | $0.63 | $252.00 | | $12,100.80 | $11,616.02 | | | 2/27/20 11:32 AM | Trade #68 BTO 1st Lot $SFM Mar-20 17.5 Calls | 6 | $0.35 | $210.00 | | $11,890.80 | $11,616.02 | | | 3/12/20 | Trade #67 STC $SFM Mar-20 17.5 Puts | 2 | $0.95 | | $189.00 | $12,079.80 | $11,616.02 | | | 3/12/20 | Trade #67 STC $SFM Mar-20 17.5 Puts | 2 | $2.97 | | $593.60 | $12,673.40 | $12,156.31 | | | 3/13/20 12:01 AM | Trade #69 BTO 1st Lot $SFM Mar-20 17.5 Calls | 30 | $0.05 | $150.00 | | $12,523.40 | $12,156.31 | | | 3/17/20 | Trade #69 STC Exiting half at 50.00% $SFM Mar-20 17.5 Calls | 15 | $0.08 | | $112.50 | $12,635.90 | $12,156.31 | | | 3/17/20 | Trade #69 STC Exiting at all/rest at 80% of the high $SFM Mar-20 17.5 Calls | 15 | $2.40 | | $3,600.00 | $16,235.90 | $14,207.71 | | | 3/17/20 | Trade #68 STC $SFM Mar-20 17.5 Calls | 3 | $0.53 | | $157.50 | $16,393.40 | $14,207.71 | | | 3/17/20 | Trade #68 STC $SFM Mar-20 17.5 Calls | 3 | $2.40 | | $720.00 | $17,113.40 | $15,672.15 | | | 3/18/20 10:46 AM | Trade #70 BTO 1st Lot $SFM Apr-17 17.5 Puts | 2 | $1.43 | $285.00 | | $16,828.40 | $15,672.15 | | | 3/20/20 12:01 AM | Trade #71 BTO 1st Lot $SFM Apr-17 20 Calls | 4 | $0.51 | $204.00 | | $16,624.40 | $15,672.15 | | | 3/23/20 | Trade #70 STC $SFM Apr-17 17.5 Puts | 2 | $1.64 | | $328.00 | $16,952.40 | $16,323.88 | | | 3/24/20 12:01 AM | Trade #72 BTO 1st Lot $SFM Apr-17 20 Calls | 10 | $0.16 | $160.00 | | $16,792.40 | $16,323.88 | | | 4/17/20 | Trade #72 STC $SFM Apr-17 20 Calls | 5 | $0.24 | | $120.00 | $16,912.40 | $16,323.88 | | | 4/17/20 | Trade #72 STC $SFM Apr-17 20 Calls | 5 | $0.72 | | $360.00 | $17,272.40 | $16,809.74 | | | 4/17/20 | Trade #71 STC $SFM Apr-17 20 Calls | 2 | $0.77 | | $153.00 | $17,425.40 | $16,809.74 | | | 4/17/20 | Trade #71 STC $SFM Apr-17 20 Calls | 2 | $0.72 | | $144.00 | $17,569.40 | $17,201.17 | | | 4/21/20 10:51 AM | Trade #73 BTO 1st Lot $SFM May-15 22.5 Calls | 4 | $0.65 | $260.00 | | $17,309.40 | $17,201.17 | | | 4/22/20 3:25 PM | Trade #74 BTO 1st Lot $SFM May-15 17.5 Puts | 6 | $0.25 | $150.00 | | $17,159.40 | $17,201.17 | | | 4/23/20 3:24 PM | Trade #75 BTO 1st Lot $SFM May-15 20 Puts | 4 | $0.70 | $280.00 | | $16,879.40 | $17,201.17 | | | 4/30/20 | Trade #75 STC $SFM May-15 20 Puts | 4 | $0.68 | | $272.00 | $17,151.40 | $17,201.17 | | | 5/1/20 3:08 PM | Trade #76 BTO 1st Lot $SFM Jun-19 22.5 Calls | 4 | $0.68 | $272.00 | | $16,879.40 | $17,201.17 | | | 5/12/20 | Trade #76 STC Exiting half at 50.00% $SFM Jun-19 22.5 Calls | 2 | $1.02 | | $204.00 | $17,083.40 | $17,201.17 | | | 5/12/20 | Trade #76 STC Exiting at all/rest at 80% of the high $SFM Jun-19 22.5 Calls | 2 | $3.60 | | $720.00 | $17,803.40 | $17,513.89 | | | 5/12/20 | Trade #73 STC $SFM May-15 22.5 Calls | 2 | $0.98 | | $195.00 | $17,998.40 | $17,513.89 | | | 5/12/20 | Trade #73 STC $SFM May-15 22.5 Calls | 2 | $3.42 | | $684.80 | $18,683.20 | $18,110.14 | | | 5/13/20 9:41 AM | Trade #77 BTO 1st Lot $SFM Jun-19 30 Calls | 8 | $0.20 | $160.00 | | $18,523.20 | $18,110.14 | | | 5/14/20 11:07 AM | Trade #78 BTO 1st Lot $SFM Jun-19 30 Calls | 10 | $0.15 | $150.00 | | $18,373.20 | $18,110.14 | | | 5/19/20 2:04 PM | Trade #79 BTO 1st Lot $SFM Jun-19 22.5 Puts | 6 | $0.30 | $180.00 | | $18,193.20 | $18,110.14 | | | 5/20/20 11:36 AM | Trade #80 BTO 1st Lot $SFM Jun-19 30 Calls | 16 | $0.10 | $160.00 | | $18,033.20 | $18,110.14 | | | 5/22/20 | Trade #80 STC $SFM Jun-19 30 Calls | 16 | $0.12 | | $192.00 | $18,225.20 | $18,179.27 | | | 5/26/20 10:44 AM | Trade #81 BTO 1st Lot $SFM Jun-19 22.5 Puts | 4 | $0.40 | $160.00 | | $18,065.20 | $18,179.27 | | | 6/15/20 | Trade #81 STC $SFM Jun-19 22.5 Puts | 4 | $0.44 | | $176.00 | $18,241.20 | $18,221.84 | | | 6/15/20 | Trade #79 STC $SFM Jun-19 22.5 Puts | 3 | $0.45 | | $135.00 | $18,376.20 | $18,221.84 | | | 6/15/20 | Trade #79 STC $SFM Jun-19 22.5 Puts | 3 | $0.44 | | $132.00 | $18,508.20 | $18,376.62 | | | 6/16/20 11:05 AM | Trade #82 BTO 1st Lot $SFM Jul-17 25 Calls | 4 | $0.58 | $232.00 | | $18,276.20 | $18,376.62 | | | 6/22/20 11:41 AM | Trade #83 BTO 1st Lot $SFM Jul-17 25 Calls | 6 | $0.27 | $162.00 | | $18,114.20 | $18,376.62 | | | 7/7/20 | Trade #83 STC $SFM Jul-17 25 Calls | 3 | $0.41 | | $121.50 | $18,235.70 | $18,376.62 | | | 7/7/20 | Trade #83 STC $SFM Jul-17 25 Calls | 3 | $1.30 | | $388.80 | $18,624.50 | $18,512.16 | | | 7/7/20 | Trade #82 STC $SFM Jul-17 25 Calls | 2 | $0.87 | | $174.00 | $18,798.50 | $18,512.16 | | | 7/7/20 | Trade #82 STC $SFM Jul-17 25 Calls | 2 | $1.30 | | $259.20 | $19,057.70 | $18,796.53 | | | 7/8/20 12:45 PM | Trade #84 BTO 1st Lot $SFM Aug-21 25 Puts | 2 | $1.50 | $300.00 | | $18,757.70 | $18,796.53 | | | 7/9/20 1:51 PM | Trade #85 BTO 1st Lot $SFM Jul-17 25 Calls | 4 | $0.40 | $160.00 | | $18,597.70 | $18,796.53 | | | 7/13/20 | Trade #84 STC Exiting at all/rest at 80% of the high $SFM Aug-21 25 Puts | 2 | $1.64 | | $328.00 | $18,925.70 | $18,872.72 | | | 7/14/20 10:48 AM | Trade #86 BTO 1st Lot $SFM Aug-21 22.5 Puts | 4 | $0.65 | $260.00 | | $18,665.70 | $18,872.72 | | | 7/15/20 11:25 AM | Trade #87 BTO 1st Lot $SFM Aug-21 22.5 Puts | 4 | $0.50 | $200.00 | | $18,465.70 | $18,872.72 | | | 7/16/20 | Trade #85 STC $SFM Jul-17 25 Calls | 2 | $0.60 | | $120.00 | $18,585.70 | $18,872.72 | | | 7/16/20 | Trade #85 STC $SFM Jul-17 25 Calls | 2 | $0.94 | | $188.80 | $18,774.50 | $18,872.72 | | | 7/20/20 9:40 AM | Trade #88 BTO 1st Lot $SFM Aug-21 30 Calls | 8 | $0.23 | $184.00 | | $18,590.50 | $18,872.72 | | | 7/21/20 9:45 AM | Trade #89 BTO 1st Lot $SFM Aug-21 25 Puts | 2 | $0.88 | $176.00 | | $18,414.50 | $18,872.72 | | | 7/22/20 | Trade #88 STC Exiting half at 50.00% $SFM Aug-21 30 Calls | 4 | $0.35 | | $138.00 | $18,552.50 | $18,872.72 | | | 7/22/20 | Trade #88 STC Exiting at all/rest at 80% of the high $SFM Aug-21 30 Calls | 4 | $0.70 | | $281.60 | $18,834.10 | $18,872.72 | | | 7/23/20 10:02 AM | Trade #90 BTO 1st Lot $SFM Aug-21 25 Puts | 4 | $0.58 | $232.00 | | $18,602.10 | $18,872.72 | | | 8/21/20 | Trade #90 STC $SFM Aug-21 25 Puts | 2 | $0.87 | | $174.00 | $18,776.10 | $18,872.72 | | | 8/21/20 | Trade #90 STC $SFM Aug-21 25 Puts | 2 | $1.39 | | $278.40 | $19,054.50 | $18,975.21 | | | 8/21/20 | Trade #89 STC $SFM Aug-21 25 Puts | 1 | $1.32 | | $132.00 | $19,186.50 | $18,975.21 | | | 8/21/20 | Trade #89 STC $SFM Aug-21 25 Puts | 1 | $1.39 | | $139.20 | $19,325.70 | $19,162.06 | | | 8/24/20 3:35 PM | Trade #91 BTO 1st Lot $SFM Sep-18 24 Calls | 2 | $0.82 | $164.00 | | $19,161.70 | $19,162.06 | | | 8/25/20 1:25 PM | Trade #92 BTO 1st Lot $SFM Sep-18 25 Calls | 4 | $0.40 | $160.00 | | $19,001.70 | $19,162.06 | | | 8/27/20 | Trade #91 STC $SFM Sep-18 24 Calls | 2 | $0.84 | | $168.00 | $19,169.70 | $19,177.48 | | | 8/28/20 | Trade #92 STC Exiting half at 50.00% $SFM Sep-18 25 Calls | 2 | $0.60 | | $120.00 | $19,289.70 | $19,177.48 | | | 8/28/20 | Trade #92 STC Exiting at all/rest at 80% of the high $SFM Sep-18 25 Calls | 2 | $0.56 | | $112.00 | $19,401.70 | $19,301.19 | | | 8/31/20 10:46 AM | Trade #93 BTO 1st Lot $SFM Sep-18 24 Calls | 4 | $0.55 | $220.00 | | $19,181.70 | $19,301.19 | | | 9/1/20 3:06 PM | Trade #94 BTO 1st Lot $SFM Sep-18 24 Calls | 4 | $0.65 | $260.00 | | $18,921.70 | $19,301.19 | | | 9/3/20 | Trade #94 STC $SFM Sep-18 24 Calls | 4 | $0.68 | | $272.00 | $19,193.70 | $19,301.19 | | | 9/3/20 | Trade #93 STC $SFM Sep-18 24 Calls | 2 | $0.83 | | $165.00 | $19,358.70 | $19,301.19 | | | 9/3/20 | Trade #93 STC $SFM Sep-18 24 Calls | 2 | $0.68 | | $136.00 | $19,494.70 | $19,409.55 | | | 9/4/20 9:55 AM | Trade #95 BTO 1st Lot $SFM Sep-18 24 Calls | 6 | $0.33 | $198.00 | | $19,296.70 | $19,409.55 | | | 9/8/20 1:19 PM | Trade #96 BTO 1st Lot $SFM Sep-18 24 Calls | 10 | $0.15 | $150.00 | | $19,146.70 | $19,409.55 | | | 9/11/20 1:31 PM | Trade #97 BTO 1st Lot $SFM Sep-18 21 Puts | 8 | $0.20 | $160.00 | | $18,986.70 | $19,409.55 | | | 9/14/20 11:40 AM | Trade #98 BTO 1st Lot $SFM Sep-18 21 Puts | 6 | $0.37 | $222.00 | | $18,764.70 | $19,409.55 | | | 9/16/20 | Trade #98 STC $SFM Sep-18 21 Puts | 3 | $0.56 | | $166.50 | $18,931.20 | $19,409.55 | | | 9/16/20 | Trade #98 STC $SFM Sep-18 21 Puts | 3 | $0.54 | | $160.80 | $19,092.00 | $19,409.55 | | | 9/16/20 | Trade #97 STC Exiting half at 50.00% $SFM Sep-18 21 Puts | 4 | $0.30 | | $120.00 | $19,212.00 | $19,409.55 | | | 9/16/20 | Trade #97 STC Exiting at all/rest at 80% of the high $SFM Sep-18 21 Puts | 4 | $0.54 | | $214.40 | $19,426.40 | $19,429.57 | | | 9/17/20 10:11 AM | Trade #99 BTO 1st Lot $SFM Oct-16 21 Calls | 2 | $0.89 | $178.00 | | $19,248.40 | $19,429.57 | | | 9/21/20 1:38 PM | Trade #100 BTO 1st Lot $SFM Oct-16 22 Calls | 6 | $0.35 | $210.00 | | $19,038.40 | $19,429.57 | | | 9/23/20 11:11 AM | Trade #101 BTO 1st Lot $SFM Oct-16 21 Calls | 2 | $0.75 | $150.00 | | $18,888.40 | $19,429.57 | | | 10/16/20 | Trade #101 STC $SFM Oct-16 21 Calls | 2 | $0.88 | | $176.00 | $19,064.40 | $19,429.57 | | | 10/16/20 | Trade #99 STC $SFM Oct-16 21 Calls | 2 | $0.88 | | $176.00 | $19,240.40 | $19,429.57 | | | 10/19/20 1:38 PM | Trade #102 BTO 1st Lot $SFM Nov-20 21 Puts | 2 | $0.75 | $150.00 | | $19,090.40 | $19,429.57 | | | 10/20/20 9:39 AM | Trade #103 BTO 1st Lot $SFM Nov-20 21 Puts | 2 | $1.03 | $206.00 | | $18,884.40 | $19,429.57 | | | 11/2/20 | Trade #103 STC $SFM Nov-20 21 Puts | 1 | $1.55 | | $154.50 | $19,038.90 | $19,429.57 | | | 11/2/20 | Trade #103 STC $SFM Nov-20 21 Puts | 1 | $2.05 | | $204.80 | $19,243.70 | $19,429.57 | | | 11/2/20 | Trade #102 STC Exiting half at 50.00% $SFM Nov-20 21 Puts | 1 | $1.13 | | $112.50 | $19,356.20 | $19,429.57 | | | 11/2/20 | Trade #102 STC Exiting at all/rest at 80% of the high $SFM Nov-20 21 Puts | 1 | $2.05 | | $204.80 | $19,561.00 | $19,506.89 | | | 11/3/20 9:54 AM | Trade #104 BTO 1st Lot $SFM Nov-20 20 Calls | 4 | $0.42 | $168.00 | | $19,393.00 | $19,506.89 | | | 11/5/20 12:54 PM | Trade #105 BTO 1st Lot $SFM Nov-20 21 Calls | 6 | $0.25 | $150.00 | | $19,243.00 | $19,506.89 | | | 11/9/20 | Trade #105 STC $SFM Nov-20 21 Calls | 3 | $0.38 | | $112.50 | $19,355.50 | $19,506.89 | | | 11/9/20 | Trade #105 STC $SFM Nov-20 21 Calls | 3 | $0.32 | | $96.00 | $19,451.50 | $19,506.89 | | | 11/9/20 | Trade #104 STC Exiting half at 50.00% $SFM Nov-20 20 Calls | 2 | $0.63 | | $126.00 | $19,577.50 | $19,506.89 | | | 11/9/20 | Trade #104 STC Exiting at all/rest at 80% of the high $SFM Nov-20 20 Calls | 2 | $0.77 | | $153.60 | $19,731.10 | $19,630.59 | | | 11/10/20 9:37 AM | Trade #106 BTO 1st Lot $SFM Dec-18 21 Calls | 6 | $0.35 | $210.00 | | $19,521.10 | $19,630.59 | | | 11/12/20 10:50 AM | Trade #107 BTO 1st Lot $SFM Dec-18 19 Puts | 4 | $0.50 | $200.00 | | $19,321.10 | $19,630.59 | | | 11/18/20 | Trade #107 STC $SFM Dec-18 19 Puts | 4 | $0.40 | | $160.00 | $19,481.10 | $19,630.59 | | | 11/20/20 11:48 AM | Trade #108 BTO 1st Lot $SFM Dec-18 21 Calls | 4 | $0.40 | $160.00 | | $19,321.10 | $19,630.59 | | | 12/1/20 | Trade #108 STC Exiting half at 50.00% $SFM Dec-18 21 Calls | 2 | $0.60 | | $120.00 | $19,441.10 | $19,630.59 | | | 12/1/20 | Trade #108 STC Exiting at all/rest at 80% of the high $SFM Dec-18 21 Calls | 2 | $0.78 | | $155.20 | $19,596.30 | $19,630.59 | | | 12/1/20 | Trade #106 STC Exiting half at 50.00% $SFM Dec-18 21 Calls | 3 | $0.53 | | $157.50 | $19,753.80 | $19,630.59 | | | 12/1/20 | Trade #106 STC Exiting at all/rest at 80% of the high $SFM Dec-18 21 Calls | 3 | $0.78 | | $232.80 | $19,986.60 | $19,820.20 | | | 12/2/20 1:50 PM | Trade #109 BTO 1st Lot $SFM Dec-18 21 Calls | 4 | $0.40 | $160.00 | | $19,826.60 | $19,820.20 | | | 12/3/20 11:01 AM | Trade #110 BTO 1st Lot $SFM Dec-18 21 Calls | 6 | $0.35 | $210.00 | | $19,616.60 | $19,820.20 | | | 12/4/20 9:59 AM | Trade #111 BTO 1st Lot $SFM Dec-18 21 Calls | 6 | $0.25 | $150.00 | | $19,466.60 | $19,820.20 | | | 12/7/20 | Trade #111 STC $SFM Dec-18 21 Calls | 6 | $0.20 | | $120.00 | $19,586.60 | $19,820.20 | | | 12/8/20 12:20 PM | Trade #112 BTO 1st Lot $SFM Dec-18 21 Calls | 10 | $0.18 | $180.00 | | $19,406.60 | $19,820.20 | | | 12/11/20 | Trade #112 STC $SFM Dec-18 21 Calls | 10 | $0.18 | | $184.00 | $19,590.60 | $19,820.20 | | | 12/15/20 10:21 AM | Trade #113 BTO 1st Lot $SFM Jan-15 22.5 Calls | 12 | $0.13 | $156.00 | | $19,434.60 | $19,820.20 | | | 12/17/20 12:39 PM | Trade #114 BTO 1st Lot $SFM Jan-15 21 Calls | 4 | $0.45 | $180.00 | | $19,254.60 | $19,820.20 | | | 12/18/20 | Trade #114 STC $SFM Jan-15 21 Calls | 4 | $0.53 | | $211.20 | $19,465.80 | $19,820.20 | | | 12/18/20 | Trade #113 STC Exiting half at 50.00% $SFM Jan-15 22.5 Calls | 6 | $0.20 | | $117.00 | $19,582.80 | $19,820.20 | | | 12/18/20 | Trade #113 STC Exiting at all/rest at 80% of the high $SFM Jan-15 22.5 Calls | 6 | $0.24 | | $144.00 | $19,726.80 | $19,820.20 | | | 12/21/20 9:42 AM | Trade #115 BTO 1st Lot $SFM Jan-15 21 Calls | 4 | $0.43 | $172.00 | | $19,554.80 | $19,820.20 | | | 12/23/20 | Trade #115 STC $SFM Jan-15 21 Calls | 4 | $0.50 | | $198.40 | $19,753.20 | $19,820.20 | | | 12/28/20 12:02 PM | Trade #116 BTO 1st Lot $SFM Jan-15 21 Calls | 4 | $0.40 | $160.00 | | $19,593.20 | $19,820.20 | | | 12/29/20 | Trade #116 STC $SFM Jan-15 21 Calls | 4 | $0.48 | | $192.00 | $19,785.20 | $19,820.20 | | | 12/30/20 3:23 PM | Trade #117 BTO 1st Lot $SFM Jan-15 20 Puts | 4 | $0.45 | $180.00 | | $19,605.20 | $19,820.20 | | | 12/31/20 9:33 AM | Trade #118 BTO 1st Lot $SFM Jan-15 21 Calls | 6 | $0.25 | $150.00 | | $19,455.20 | $19,820.20 | | | 1/5/21 | Trade #118 STC $SFM Jan-15 21 Calls | 3 | $0.38 | | $112.50 | $19,567.70 | $19,820.20 | | | 1/5/21 | Trade #118 STC $SFM Jan-15 21 Calls | 3 | $0.36 | | $108.00 | $19,675.70 | $19,820.20 | | | 1/7/21 9:37 AM | Trade #119 BTO 1st Lot $SFM Feb-19 21 Calls | 4 | $0.53 | $212.00 | | $19,463.70 | $19,820.20 | | | 1/8/21 | Trade #117 STC $SFM Jan-15 20 Puts | 2 | $0.68 | | $135.00 | $19,598.70 | $19,820.20 | | | 1/8/21 | Trade #117 STC $SFM Jan-15 20 Puts | 2 | $0.77 | | $153.60 | $19,752.30 | $19,820.20 | | | 1/13/21 10:05 AM | Trade #120 BTO 1st Lot $SFM Feb-19 19 Puts | 4 | $0.48 | $192.00 | | $19,560.30 | $19,820.20 | | | 1/14/21 3:12 PM | Trade #121 BTO 1st Lot $SFM Feb-19 21 Calls | 2 | $0.85 | $170.00 | | $19,390.30 | $19,820.20 | | | 1/27/21 | Trade #121 STC $SFM Feb-19 21 Calls | 1 | $1.28 | | $127.50 | $19,517.80 | $19,820.20 | | | 1/27/21 | Trade #121 STC $SFM Feb-19 21 Calls | 1 | $3.57 | | $356.80 | $19,874.60 | $19,859.00 | | | 1/27/21 | Trade #119 STC $SFM Feb-19 21 Calls | 2 | $0.80 | | $159.00 | $20,033.60 | $19,859.00 | | | 1/27/21 | Trade #119 STC $SFM Feb-19 21 Calls | 2 | $3.57 | | $713.60 | $20,747.20 | $20,314.70 | | | 1/28/21 9:32 AM | Trade #122 BTO 1st Lot $SFM Feb-19 20 Puts | 10 | $0.15 | $150.00 | | $20,597.20 | $20,314.70 | | | 1/29/21 3:33 PM | Trade #123 BTO 1st Lot $SFM Feb-19 23 Calls | 2 | $1.15 | $230.00 | | $20,367.20 | $20,314.70 | | | 2/1/21 10:57 AM | Trade #124 BTO 1st Lot $SFM Feb-19 22 Puts | 2 | $0.90 | $180.00 | | $20,187.20 | $20,314.70 | | | 2/2/21 | Trade #124 STC $SFM Feb-19 22 Puts | 2 | $1.02 | | $203.20 | $20,390.40 | $20,364.15 | | | 2/2/21 | Trade #122 STC Exiting half at 50.00% $SFM Feb-19 20 Puts | 5 | $0.23 | | $112.50 | $20,502.90 | $20,364.15 | | | 2/2/21 | Trade #122 STC Exiting at all/rest at 80% of the high $SFM Feb-19 20 Puts | 5 | $0.26 | | $128.00 | $20,630.90 | $20,509.13 | | | 2/3/21 1:37 PM | Trade #125 BTO 1st Lot $SFM Feb-19 22 Calls | 2 | $0.78 | $156.00 | | $20,474.90 | $20,509.13 | | | 2/4/21 11:15 AM | Trade #126 BTO 1st Lot $SFM Feb-19 23 Calls | 4 | $0.40 | $160.00 | | $20,314.90 | $20,509.13 | | | 2/9/21 | Trade #126 STC $SFM Feb-19 23 Calls | 2 | $0.60 | | $120.00 | $20,434.90 | $20,509.13 | | | 2/9/21 | Trade #126 STC $SFM Feb-19 23 Calls | 2 | $0.62 | | $123.20 | $20,558.10 | $20,545.21 | | | 2/9/21 | Trade #125 STC $SFM Feb-19 22 Calls | 1 | $1.17 | | $117.00 | $20,675.10 | $20,545.21 | | | 2/9/21 | Trade #125 STC $SFM Feb-19 22 Calls | 1 | $1.11 | | $111.20 | $20,786.30 | $20,677.36 | | | 2/11/21 3:04 PM | Trade #127 BTO 1st Lot $SFM Feb-19 23 Calls | 6 | $0.27 | $162.00 | | $20,624.30 | $20,677.36 | | | 2/12/21 11:23 AM | Trade #128 BTO 1st Lot $SFM Feb-19 22 Calls | 4 | $0.55 | $220.00 | | $20,404.30 | $20,677.36 | | | 2/16/21 | Trade #128 STC $SFM Feb-19 22 Calls | 4 | $0.44 | | $176.00 | $20,580.30 | $20,677.36 | | | 2/26/21 11:32 AM | Trade #129 BTO 1st Lot $SFM Mar-19 21 Puts | 4 | $0.56 | $224.00 | | $20,356.30 | $20,677.36 | | | 3/1/21 11:25 AM | Trade #130 BTO 1st Lot $SFM Mar-19 22.5 Calls | 4 | $0.55 | $220.00 | | $20,136.30 | $20,677.36 | | | 3/3/21 10:56 AM | Trade #131 BTO 1st Lot $SFM Mar-19 22.5 Calls | 4 | $0.55 | $220.00 | | $19,916.30 | $20,677.36 | | | 3/15/21 | Trade #131 STC Exiting half at 50.00% $SFM Mar-19 22.5 Calls | 2 | $0.83 | | $165.00 | $20,081.30 | $20,677.36 | | | 3/15/21 | Trade #131 STC Exiting at all/rest at 80% of the high $SFM Mar-19 22.5 Calls | 2 | $1.97 | | $393.60 | $20,474.90 | $20,677.36 | | | 3/15/21 | Trade #130 STC $SFM Mar-19 22.5 Calls | 2 | $0.83 | | $165.00 | $20,639.90 | $20,677.36 | | | 3/15/21 | Trade #130 STC $SFM Mar-19 22.5 Calls | 2 | $1.97 | | $393.60 | $21,033.50 | $20,867.03 | | | 3/22/21 1:54 PM | Trade #132 BTO 1st Lot $SFM Apr-16 25 Calls | 2 | $0.80 | $160.00 | | $20,873.50 | $20,867.03 | | | 3/29/21 | Trade #132 STC Exiting half at 50.00% $SFM Apr-16 25 Calls | 1 | $1.20 | | $120.00 | $20,993.50 | $20,867.03 | | | 3/29/21 | Trade #132 STC Exiting at all/rest at 80% of the high $SFM Apr-16 25 Calls | 1 | $2.80 | | $280.00 | $21,273.50 | $21,081.87 | | | 3/31/21 1:46 PM | Trade #133 BTO 1st Lot $SFM Apr-16 27 Puts | 2 | $1.05 | $210.00 | | $21,063.50 | $21,081.87 | | | 4/1/21 | Trade #133 STC $SFM Apr-16 27 Puts | 2 | $1.16 | | $232.00 | $21,295.50 | $21,200.28 | | | 4/9/21 1:33 PM | Trade #134 BTO 1st Lot $SFM May-21 26 Calls | 2 | $1.19 | $238.00 | | $21,057.50 | $21,200.28 | | | 4/12/21 9:34 AM | Trade #135 BTO 1st Lot $SFM Apr-16 27 Puts | 4 | $0.65 | $260.00 | | $20,797.50 | $21,200.28 | | | 4/13/21 | Trade #134 STC Exiting half at 50.00% $SFM May-21 26 Calls | 1 | $1.79 | | $178.50 | $20,976.00 | $21,200.28 | | | 4/13/21 | Trade #134 STC Exiting at all/rest at 80% of the high $SFM May-21 26 Calls | 1 | $2.00 | | $200.00 | $21,176.00 | $21,200.28 | | | 4/14/21 | Trade #135 STC $SFM Apr-16 27 Puts | 4 | $0.52 | | $208.00 | $21,384.00 | $21,303.74 | | | 4/20/21 3:46 PM | Trade #136 BTO 1st Lot $SFM May-21 26 Calls | 4 | $0.71 | $284.00 | | $21,100.00 | $21,303.74 | | | 4/21/21 | Trade #136 STC $SFM May-21 26 Calls | 2 | $1.07 | | $213.00 | $21,313.00 | $21,303.74 | | | 4/21/21 | Trade #136 STC $SFM May-21 26 Calls | 2 | $1.52 | | $304.00 | $21,617.00 | $21,471.97 | | | 4/22/21 12:17 PM | Trade #137 BTO 1st Lot $SFM May-21 28 Calls | 4 | $0.60 | $240.00 | | $21,377.00 | $21,471.97 | | | 4/26/21 10:38 AM | Trade #138 BTO 1st Lot $SFM May-21 28 Calls | 6 | $0.28 | $168.00 | | $21,209.00 | $21,471.97 | | | 5/3/21 3:32 PM | Trade #139 BTO 1st Lot $SFM May-21 27 Calls | 2 | $0.80 | $160.00 | | $21,049.00 | $21,471.97 | | | 5/6/21 | Trade #138 STC $SFM May-21 28 Calls | 3 | $0.42 | | $126.00 | $21,175.00 | $21,471.97 | | | 5/6/21 | Trade #138 STC $SFM May-21 28 Calls | 3 | $0.36 | | $108.00 | $21,283.00 | $21,471.97 | | | 5/7/21 9:38 AM | Trade #140 BTO 1st Lot $SFM May-21 27 Calls | 6 | $0.25 | $150.00 | | $21,133.00 | $21,471.97 | | | 5/10/21 10:04 AM | Trade #141 BTO 1st Lot $SFM May-21 25 Puts | 8 | $0.20 | $160.00 | | $20,973.00 | $21,471.97 | | | 5/11/21 | Trade #140 STC Exiting half at 50.00% $SFM May-21 27 Calls | 3 | $0.38 | | $112.50 | $21,085.50 | $21,471.97 | | | 5/11/21 | Trade #140 STC Exiting at all/rest at 80% of the high $SFM May-21 27 Calls | 3 | $0.56 | | $168.00 | $21,253.50 | $21,471.97 | | | 5/13/21 | Trade #141 STC $SFM May-21 25 Puts | 4 | $0.30 | | $120.00 | $21,373.50 | $21,471.97 | | | 5/13/21 | Trade #141 STC $SFM May-21 25 Puts | 4 | $0.32 | | $128.00 | $21,501.50 | $21,498.34 | | | 5/19/21 3:41 PM | Trade #142 BTO 1st Lot $SFM Jun-18 25 Puts | 4 | $0.73 | $292.00 | | $21,209.50 | $21,498.34 | | | 5/24/21 10:32 AM | Trade #143 BTO 1st Lot $SFM Jun-18 25 Puts | 4 | $0.45 | $180.00 | | $21,029.50 | $21,498.34 | | | 5/25/21 | Trade #143 STC $SFM Jun-18 25 Puts | 4 | $0.44 | | $176.00 | $21,205.50 | $21,498.34 | | | 5/27/21 3:13 PM | Trade #144 BTO 1st Lot $SFM Jun-18 27 Calls | 4 | $0.41 | $164.00 | | $21,041.50 | $21,498.34 | | | 5/28/21 11:52 AM | Trade #145 BTO 1st Lot $SFM Jun-18 25 Puts | 8 | $0.20 | $160.00 | | $20,881.50 | $21,498.34 | | | 6/2/21 9:42 AM | Trade #146 BTO 1st Lot $SFM Jun-18 27 Calls | 4 | $0.50 | $200.00 | | $20,681.50 | $21,498.34 | | | 6/10/21 | Trade #146 STC Exiting half at 50.00% $SFM Jun-18 27 Calls | 2 | $0.75 | | $150.00 | $20,831.50 | $21,498.34 | | | 6/10/21 | Trade #146 STC Exiting at all/rest at 80% of the high $SFM Jun-18 27 Calls | 2 | $1.82 | | $364.80 | $21,196.30 | $21,498.34 | | | 6/10/21 | Trade #144 STC $SFM Jun-18 27 Calls | 2 | $0.62 | | $123.00 | $21,319.30 | $21,498.34 | | | 6/10/21 | Trade #144 STC $SFM Jun-18 27 Calls | 2 | $1.82 | | $364.80 | $21,684.10 | $21,602.82 | | | 6/14/21 10:12 AM | Trade #147 BTO 1st Lot $SFM Jun-18 29 Calls | 6 | $0.35 | $210.00 | | $21,474.10 | $21,602.82 | | | 6/16/21 12:16 PM | Trade #148 BTO 1st Lot $SFM Jul-16 27 Puts | 4 | $0.60 | $240.00 | | $21,234.10 | $21,602.82 | | | 6/21/21 3:26 PM | Trade #149 BTO 1st Lot $SFM Jul-16 27 Puts | 4 | $0.40 | $160.00 | | $21,074.10 | $21,602.82 | | | 6/30/21 | Trade #149 STC Exiting half at 50.00% $SFM Jul-16 27 Puts | 2 | $0.60 | | $120.00 | $21,194.10 | $21,602.82 | | | 6/30/21 | Trade #149 STC Exiting at all/rest at 80% of the high $SFM Jul-16 27 Puts | 2 | $1.84 | | $368.00 | $21,562.10 | $21,602.82 | | | 6/30/21 | Trade #148 STC $SFM Jul-16 27 Puts | 2 | $0.90 | | $180.00 | $21,742.10 | $21,602.82 | | | 6/30/21 | Trade #148 STC $SFM Jul-16 27 Puts | 2 | $1.84 | | $368.00 | $22,110.10 | $21,868.06 | | | 7/1/21 12:57 PM | Trade #150 BTO 1st Lot $SFM Jul-16 26 Calls | 4 | $0.40 | $160.00 | | $21,950.10 | $21,868.06 | | | 7/6/21 11:39 AM | Trade #151 BTO 1st Lot $SFM Jul-16 26 Calls | 8 | $0.20 | $160.00 | | $21,790.10 | $21,868.06 | | | 7/9/21 | Trade #151 STC Exiting half at 50.00% $SFM Jul-16 26 Calls | 4 | $0.30 | | $120.00 | $21,910.10 | $21,868.06 | | | 7/9/21 | Trade #151 STC Exiting at all/rest at 80% of the high $SFM Jul-16 26 Calls | 4 | $0.60 | | $240.00 | $22,150.10 | $22,020.68 | | | 7/9/21 | Trade #150 STC $SFM Jul-16 26 Calls | 2 | $0.60 | | $120.00 | $22,270.10 | $22,020.68 | | | 7/9/21 | Trade #150 STC $SFM Jul-16 26 Calls | 2 | $0.60 | | $120.00 | $22,390.10 | $22,216.99 | | | 7/16/21 1:32 PM | Trade #152 BTO 1st Lot $SFM Aug-20 27 Calls | 4 | $0.65 | $260.00 | | $22,130.10 | $22,216.99 | | | 7/19/21 | Trade #152 STC $SFM Aug-20 27 Calls | 4 | $0.57 | | $227.20 | $22,357.30 | $22,298.75 | | | 7/22/21 10:35 AM | Trade #153 BTO 1st Lot $SFM Aug-20 27 Calls | 6 | $0.25 | $150.00 | | $22,207.30 | $22,298.75 | | | 7/29/21 | Trade #153 STC $SFM Aug-20 27 Calls | 3 | $0.38 | | $112.50 | $22,319.80 | $22,298.75 | | | 7/29/21 | Trade #153 STC $SFM Aug-20 27 Calls | 3 | $0.32 | | $96.00 | $22,415.80 | $22,368.88 | | | 8/2/21 2:58 PM | Trade #154 BTO 1st Lot $SFM Aug-20 24 Puts | 4 | $0.65 | $260.00 | | $22,155.80 | $22,368.88 | | | 8/3/21 11:34 AM | Trade #155 BTO 1st Lot $SFM Aug-20 27 Calls | 8 | $0.20 | $160.00 | | $21,995.80 | $22,368.88 | | | 8/4/21 | Trade #154 STC $SFM Aug-20 24 Puts | 2 | $0.98 | | $195.00 | $22,190.80 | $22,368.88 | | | 8/4/21 | Trade #154 STC $SFM Aug-20 24 Puts | 2 | $0.88 | | $176.00 | $22,366.80 | $22,379.44 | | | 8/6/21 3:36 PM | Trade #156 BTO 1st Lot $SFM Aug-20 23 Puts | 10 | $0.18 | $180.00 | | $22,186.80 | $22,379.44 | | | 8/9/21 10:37 AM | Trade #157 BTO 1st Lot $SFM Aug-20 24 Puts | 4 | $0.40 | $160.00 | | $22,026.80 | $22,379.44 | | | 8/10/21 3:33 PM | Trade #158 BTO 1st Lot $SFM Aug-20 24 Puts | 8 | $0.20 | $160.00 | | $21,866.80 | $22,379.44 | | | 8/11/21 3:46 PM | Trade #159 BTO 1st Lot $SFM Aug-20 23 Puts | 30 | $0.05 | $150.00 | | $21,716.80 | $22,379.44 | | | 8/16/21 | Trade #159 STC $SFM Aug-20 23 Puts | 15 | $0.08 | | $112.50 | $21,829.30 | $22,379.44 | | | 8/16/21 | Trade #159 STC $SFM Aug-20 23 Puts | 15 | $0.08 | | $120.00 | $21,949.30 | $22,379.44 | | | 8/16/21 | Trade #158 STC $SFM Aug-20 24 Puts | 8 | $0.20 | | $160.00 | $22,109.30 | $22,379.44 | | | 8/17/21 3:36 PM | Trade #160 BTO 1st Lot $SFM Sep-17 25 Calls | 4 | $0.72 | $288.00 | | $21,821.30 | $22,379.44 | | | 8/18/21 | Trade #160 STC $SFM Sep-17 25 Calls | 4 | $0.76 | | $304.00 | $22,125.30 | $22,379.44 | | | 8/24/21 10:25 AM | Trade #161 BTO 1st Lot $SFM Sep-17 25 Calls | 4 | $0.45 | $180.00 | | $21,945.30 | $22,379.44 | | | 8/25/21 9:40 AM | Trade #162 BTO 1st Lot $SFM Sep-17 25 Calls | 6 | $0.33 | $198.00 | | $21,747.30 | $22,379.44 | | | 8/31/21 | Trade #162 STC $SFM Sep-17 25 Calls | 3 | $0.50 | | $148.50 | $21,895.80 | $22,379.44 | | | 8/31/21 | Trade #162 STC $SFM Sep-17 25 Calls | 3 | $0.44 | | $132.00 | $22,027.80 | $22,379.44 | | | 8/31/21 | Trade #161 STC $SFM Sep-17 25 Calls | 4 | $0.44 | | $176.00 | $22,203.80 | $22,379.44 | | | 9/1/21 3:29 PM | Trade #163 BTO 1st Lot $SFM Sep-17 25 Calls | 6 | $0.25 | $150.00 | | $22,053.80 | $22,379.44 | | | 9/3/21 | Trade #163 STC $SFM Sep-17 25 Calls | 6 | $0.28 | | $168.00 | $22,221.80 | $22,379.44 | | | 9/7/21 1:48 PM | Trade #164 BTO 1st Lot $SFM Oct-15 23 Puts | 4 | $0.50 | $200.00 | | $22,021.80 | $22,379.44 | | | 9/22/21 3:46 PM | Trade #165 BTO 1st Lot $SFM Oct-15 23 Puts | 6 | $0.30 | $180.00 | | $21,841.80 | $22,379.44 | | | 10/5/21 | Trade #165 STC $SFM Oct-15 23 Puts | 3 | $0.45 | | $135.00 | $21,976.80 | $22,379.44 | | | 10/5/21 | Trade #165 STC $SFM Oct-15 23 Puts | 3 | $1.20 | | $360.00 | $22,336.80 | $22,379.44 | | | 10/5/21 | Trade #164 STC $SFM Oct-15 23 Puts | 2 | $0.75 | | $150.00 | $22,486.80 | $22,379.44 | | | 10/5/21 | Trade #164 STC $SFM Oct-15 23 Puts | 2 | $1.20 | | $240.00 | $22,726.80 | $22,564.72 | | | 10/21/21 2:13 PM | Trade #166 BTO 1st Lot $SFM Nov-19 22 Puts | 2 | $0.90 | $180.00 | | $22,546.80 | $22,564.72 | | | 10/28/21 | Trade #166 STC $SFM Nov-19 22 Puts | 2 | $0.84 | | $168.00 | $22,714.80 | $22,651.36 | | | 10/29/21 12:55 PM | Trade #167 BTO 1st Lot $SFM Nov-19 23 Calls | 4 | $0.51 | $204.00 | | $22,510.80 | $22,651.36 | | | 11/3/21 9:56 AM | Trade #168 BTO 1st Lot $SFM Nov-19 22 Puts | 4 | $0.50 | $200.00 | | $22,310.80 | $22,651.36 | | | 11/5/21 9:33 AM | Trade #169 BTO 1st Lot $SFM Nov-19 22 Puts | 4 | $0.40 | $160.00 | | $22,150.80 | $22,651.36 | | | 11/8/21 10:35 AM | Trade #170 BTO 1st Lot $SFM Nov-19 25 Calls | 10 | $0.18 | $180.00 | | $21,970.80 | $22,651.36 | | | 11/9/21 | Trade #170 STC $SFM Nov-19 25 Calls | 5 | $0.27 | | $135.00 | $22,105.80 | $22,651.36 | | | 11/9/21 | Trade #170 STC $SFM Nov-19 25 Calls | 5 | $0.40 | | $200.00 | $22,305.80 | $22,651.36 | | | 11/11/21 11:16 AM | Trade #171 BTO 1st Lot $SFM Nov-19 25 Calls | 16 | $0.10 | $160.00 | | $22,145.80 | $22,651.36 | | | 11/18/21 | Trade #171 STC $SFM Nov-19 25 Calls | 8 | $0.15 | | $120.00 | $22,265.80 | $22,651.36 | | | 11/18/21 | Trade #171 STC $SFM Nov-19 25 Calls | 8 | $0.38 | | $300.80 | $22,566.60 | $22,651.36 | | | 11/18/21 | Trade #167 STC $SFM Nov-19 23 Calls | 2 | $0.77 | | $153.00 | $22,719.60 | $22,651.36 | | | 11/18/21 | Trade #167 STC $SFM Nov-19 23 Calls | 2 | $1.88 | | $376.00 | $23,095.60 | $22,885.08 | | | 12/28/21 12:48 PM | Trade #172 BTO 1st Lot $SFM Jan-21 30 Calls | 4 | $0.58 | $232.00 | | $22,863.60 | $22,885.08 | | | 1/3/22 3:46 PM | Trade #173 BTO 1st Lot $SFM Jan-21 30 Calls | 6 | $0.35 | $210.00 | | $22,653.60 | $22,885.08 | | | 1/11/22 | Trade #173 STC Exiting half at 50.00% $SFM Jan-21 30 Calls | 3 | $0.53 | | $157.50 | $22,811.10 | $22,885.08 | | | 1/11/22 | Trade #173 STC Exiting at all/rest at 80% of the high $SFM Jan-21 30 Calls | 3 | $1.04 | | $312.00 | $23,123.10 | $23,015.69 | | | 1/11/22 | Trade #172 STC $SFM Jan-21 30 Calls | 2 | $0.87 | | $174.00 | $23,297.10 | $23,015.69 | | | 1/11/22 | Trade #172 STC $SFM Jan-21 30 Calls | 2 | $1.04 | | $208.00 | $23,505.10 | $23,272.00 | | | 2/2/22 1:05 PM | Trade #174 BTO 1st Lot $SFM Feb-18 28 Calls | 2 | $0.75 | $150.00 | | $23,355.10 | $23,272.00 | | | 2/15/22 | Trade #174 STC Exiting half at 50.00% $SFM Feb-18 28 Calls | 1 | $1.13 | | $112.50 | $23,467.60 | $23,272.00 | | | 2/15/22 | Trade #174 STC Exiting at all/rest at 80% of the high $SFM Feb-18 28 Calls | 1 | $1.57 | | $156.80 | $23,624.40 | $23,459.80 | | | 2/16/22 1:42 PM | Trade #175 BTO 1st Lot $SFM Mar-18 28 Puts | 2 | $1.00 | $200.00 | | $23,424.40 | $23,459.80 | | | 2/24/22 | Trade #175 STC $SFM Mar-18 28 Puts | 1 | $1.50 | | $150.00 | $23,574.40 | $23,459.80 | | | 2/24/22 | Trade #175 STC $SFM Mar-18 28 Puts | 1 | $1.24 | | $124.00 | $23,698.40 | $23,590.70 | | | 2/25/22 3:40 PM | Trade #176 BTO 1st Lot $SFM Mar-18 28 Puts | 4 | $0.60 | $240.00 | | $23,458.40 | $23,590.70 | | | 2/28/22 | Trade #176 STC $SFM Mar-18 28 Puts | 4 | $0.70 | | $278.40 | $23,736.80 | $23,675.35 | | | 3/3/22 9:50 AM | Trade #177 BTO 1st Lot $SFM Mar-18 28 Puts | 6 | $0.28 | $168.00 | | $23,568.80 | $23,675.35 | | | 3/4/22 1:55 PM | Trade #178 BTO 1st Lot $SFM Apr-14 34 Calls | 2 | $2.05 | $410.00 | | $23,158.80 | $23,675.35 | | | 3/7/22 | Trade #178 STC $SFM Apr-14 34 Calls | 2 | $1.92 | | $384.00 | $23,542.80 | $23,675.35 | | | 3/8/22 1:07 PM | Trade #179 BTO 1st Lot $SFM Apr-14 34 Calls | 2 | $1.20 | $240.00 | | $23,302.80 | $23,675.35 | | | 3/9/22 | Trade #177 STC $SFM Mar-18 28 Puts | 6 | $0.28 | | $168.00 | $23,470.80 | $23,675.35 | | | 3/16/22 3:24 PM | Trade #180 BTO 1st Lot $SFM Apr-14 34 Calls | 4 | $0.50 | $200.00 | | $23,270.80 | $23,675.35 | | | 3/24/22 3:30 PM | Trade #181 BTO 1st Lot $SFM Apr-14 33 Calls | 2 | $0.90 | $180.00 | | $23,090.80 | $23,675.35 | | | 4/8/22 | Trade #181 STC $SFM Apr-14 33 Calls | 1 | $1.35 | | $135.00 | $23,225.80 | $23,675.35 | | | 4/8/22 | Trade #181 STC $SFM Apr-14 33 Calls | 1 | $1.40 | | $140.00 | $23,365.80 | $23,675.35 | | | 4/8/22 | Trade #180 STC $SFM Apr-14 34 Calls | 2 | $0.75 | | $150.00 | $23,515.80 | $23,675.35 | | | 4/8/22 | Trade #180 STC $SFM Apr-14 34 Calls | 2 | $0.94 | | $187.20 | $23,703.00 | $23,700.78 | | | 4/12/22 9:32 AM | Trade #182 BTO 1st Lot $SFM May-20 35 Calls | 2 | $0.85 | $170.00 | | $23,533.00 | $23,700.78 | | | 4/18/22 11:12 AM | Trade #183 BTO 1st Lot $SFM May-20 35 Calls | 4 | $0.50 | $200.00 | | $23,333.00 | $23,700.78 | | | 4/20/22 | Trade #183 STC $SFM May-20 35 Calls | 4 | $0.52 | | $208.00 | $23,541.00 | $23,700.78 | | | 5/26/22 1:38 PM | Trade #184 BTO 1st Lot $SFM Jun-17 27 Calls | 4 | $0.60 | $240.00 | | $23,301.00 | $23,700.78 | | | 6/3/22 | Trade #184 STC Exiting half at 50.00% $SFM Jun-17 27 Calls | 2 | $0.90 | | $180.00 | $23,481.00 | $23,700.78 | | | 6/3/22 | Trade #184 STC Exiting at all/rest at 80% of the high $SFM Jun-17 27 Calls | 2 | $0.88 | | $176.00 | $23,657.00 | $23,700.78 | | | 6/7/22 11:36 AM | Trade #185 BTO 1st Lot $SFM Jul-15 26 Puts | 2 | $0.95 | $190.00 | | $23,467.00 | $23,700.78 | | | 6/8/22 3:46 PM | Trade #186 BTO 1st Lot $SFM Jun-17 27 Calls | 6 | $0.36 | $216.00 | | $23,251.00 | $23,700.78 | | | 6/15/22 12:46 PM | Trade #187 BTO 1st Lot $SFM Jul-15 27 Calls | 2 | $0.75 | $150.00 | | $23,101.00 | $23,700.78 | | | 6/16/22 | Trade #187 STC $SFM Jul-15 27 Calls | 2 | $0.76 | | $152.00 | $23,253.00 | $23,700.78 | | | 6/17/22 | Trade #185 STC $SFM Jul-15 26 Puts | 1 | $1.43 | | $142.50 | $23,395.50 | $23,700.78 | | | 6/17/22 | Trade #185 STC $SFM Jul-15 26 Puts | 1 | $1.60 | | $160.00 | $23,555.50 | $23,700.78 | | | 6/21/22 11:43 AM | Trade #188 BTO 1st Lot $SFM Jul-15 25 Puts | 4 | $0.65 | $260.00 | | $23,295.50 | $23,700.78 | | | 6/22/22 3:46 PM | Trade #189 BTO 1st Lot $SFM Jul-15 26 Puts | 4 | $0.57 | $228.00 | | $23,067.50 | $23,700.78 | | | 6/24/22 | Trade #189 STC Exiting half at 50.00% $SFM Jul-15 26 Puts | 2 | $0.86 | | $171.00 | $23,238.50 | $23,700.78 | | | 6/24/22 | Trade #189 STC Exiting at all/rest at 80% of the high $SFM Jul-15 26 Puts | 2 | $1.08 | | $216.00 | $23,454.50 | $23,700.78 | | | 6/29/22 10:26 AM | Trade #190 BTO 1st Lot $SFM Jul-15 27 Calls | 8 | $0.20 | $160.00 | | $23,294.50 | $23,700.78 | | | 7/6/22 11:45 AM | Trade #191 BTO 1st Lot $SFM Jul-15 25 Puts | 6 | $0.35 | $210.00 | | $23,084.50 | $23,700.78 | | | 7/7/22 | Trade #190 STC $SFM Jul-15 27 Calls | 4 | $0.30 | | $120.00 | $23,204.50 | $23,700.78 | | | 7/7/22 | Trade #190 STC $SFM Jul-15 27 Calls | 4 | $0.45 | | $179.20 | $23,383.70 | $23,700.78 | | | 8/4/22 10:17 AM | Trade #192 BTO 1st Lot $SFM Aug-19 31 Calls | 2 | $1.15 | $230.00 | | $23,153.70 | $23,700.78 | | | 8/5/22 10:20 AM | Trade #193 BTO 1st Lot $SFM Aug-19 31 Calls | 4 | $0.60 | $240.00 | | $22,913.70 | $23,700.78 | | | 8/8/22 3:02 PM | Trade #194 BTO 1st Lot $SFM Aug-19 31 Calls | 6 | $0.30 | $180.00 | | $22,733.70 | $23,700.78 | | | 8/9/22 | Trade #194 STC $SFM Aug-19 31 Calls | 3 | $0.45 | | $135.00 | $22,868.70 | $23,700.78 | | | 8/9/22 | Trade #194 STC $SFM Aug-19 31 Calls | 3 | $0.48 | | $144.00 | $23,012.70 | $23,700.78 | | | 8/9/22 | Trade #193 STC $SFM Aug-19 31 Calls | 4 | $0.48 | | $192.00 | $23,204.70 | $23,700.78 | | | 9/9/22 2:39 PM | Trade #195 BTO 1st Lot $SFM Oct-21 31 Calls | 2 | $1.30 | $260.00 | | $22,944.70 | $23,700.78 | | | 9/12/22 | Trade #195 STC $SFM Oct-21 31 Calls | 2 | $1.04 | | $208.00 | $23,152.70 | $23,700.78 | | | 9/14/22 1:35 PM | Trade #196 BTO 1st Lot $SFM Oct-21 31 Calls | 4 | $0.45 | $180.00 | | $22,972.70 | $23,700.78 | | | 9/16/22 10:21 AM | Trade #197 BTO 1st Lot $SFM Oct-21 31 Calls | 6 | $0.30 | $180.00 | | $22,792.70 | $23,700.78 | | | 10/12/22 2:55 PM | Trade #198 BTO 1st Lot $SFM Oct-21 28 Puts | 2 | $1.05 | $210.00 | | $22,582.70 | $23,700.78 | | | 10/13/22 1:35 PM | Trade #199 BTO 1st Lot $SFM Oct-21 28 Puts | 4 | $0.45 | $180.00 | | $22,402.70 | $23,700.78 | | | 10/20/22 | Trade #199 STC $SFM Oct-21 28 Puts | 2 | $0.68 | | $135.00 | $22,537.70 | $23,700.78 | | | 10/20/22 | Trade #199 STC $SFM Oct-21 28 Puts | 2 | $1.30 | | $259.20 | $22,796.90 | $23,700.78 | | | 10/20/22 | Trade #198 STC $SFM Oct-21 28 Puts | 1 | $1.58 | | $157.50 | $22,954.40 | $23,700.78 | | | 10/20/22 | Trade #198 STC $SFM Oct-21 28 Puts | 1 | $1.30 | | $129.60 | $23,084.00 | $23,700.78 | | | 10/26/22 12:39 PM | Trade #200 BTO 1st Lot $SFM Nov-18 27 Puts | 2 | $0.85 | $170.00 | | $22,914.00 | $23,700.78 | | | 10/27/22 | Trade #200 STC $SFM Nov-18 27 Puts | 2 | $0.76 | | $152.00 | $23,066.00 | $23,700.78 | | | 12/28/22 2:18 PM | Trade #201 BTO 1st Lot $SFM Jan-20 32 Puts | 2 | $0.75 | $150.00 | | $22,916.00 | $23,700.78 | | | 1/4/23 | Trade #201 STC $SFM Jan-20 32 Puts | 1 | $1.13 | | $112.50 | $23,028.50 | $23,700.78 | | | 1/4/23 | Trade #201 STC $SFM Jan-20 32 Puts | 1 | $1.92 | | $192.00 | $23,220.50 | $23,700.78 | | | 2/16/23 3:05 PM | Trade #202 BTO 1st Lot $SFM Mar-17 34 Calls | 2 | $1.15 | $230.00 | | $22,990.50 | $23,700.78 | | | 2/21/23 9:46 AM | Trade #203 BTO 1st Lot $SFM Mar-17 34 Calls | 2 | $0.90 | $180.00 | | $22,810.50 | $23,700.78 | | | 3/2/23 | Trade #203 STC $SFM Mar-17 34 Calls | 1 | $1.35 | | $135.00 | $22,945.50 | $23,700.78 | | | 3/2/23 | Trade #203 STC $SFM Mar-17 34 Calls | 1 | $1.58 | | $157.60 | $23,103.10 | $23,700.78 | | | 3/2/23 | Trade #202 STC $SFM Mar-17 34 Calls | 1 | $1.73 | | $172.50 | $23,275.60 | $23,700.78 | | | 3/2/23 | Trade #202 STC $SFM Mar-17 34 Calls | 1 | $1.58 | | $157.60 | $23,433.20 | $23,700.78 | | | 5/3/23 12:56 PM | Trade #204 BTO 1st Lot $SFM May-19 37 Puts | 2 | $1.53 | $306.00 | | $23,127.20 | $23,700.78 | | | 5/5/23 10:09 AM | Trade #205 BTO 1st Lot $SFM May-19 36 Puts | 4 | $0.60 | $240.00 | | $22,887.20 | $23,700.78 | | | 5/8/23 | Trade #205 STC $SFM May-19 36 Puts | 4 | $0.72 | | $288.00 | $23,175.20 | $23,700.78 | | | 5/12/23 10:16 AM | Trade #206 BTO 1st Lot $SFM May-19 37 Puts | 4 | $0.50 | $200.00 | | $22,975.20 | $23,700.78 | | | 5/17/23 | Trade #206 STC Exiting half at 50.00% $SFM May-19 37 Puts | 2 | $0.75 | | $150.00 | $23,125.20 | $23,700.78 | | | 5/17/23 | Trade #206 STC Exiting at all/rest at 80% of the high $SFM May-19 37 Puts | 2 | $0.96 | | $192.00 | $23,317.20 | $23,700.78 | | | 6/12/23 1:44 PM | Trade #207 BTO 1st Lot $SFM Jul-21 34 Calls | 2 | $1.25 | $250.00 | | $23,067.20 | $23,700.78 | | | 6/20/23 2:42 PM | Trade #208 BTO 1st Lot $SFM Jul-21 34 Calls | 2 | $0.80 | $160.00 | | $22,907.20 | $23,700.78 | | | 7/21/23 | Trade #208 STC $SFM Jul-21 34 Calls | 1 | $1.20 | | $120.00 | $23,027.20 | $23,700.78 | | | 7/21/23 | Trade #208 STC $SFM Jul-21 34 Calls | 1 | $4.80 | | $480.00 | $23,507.20 | $23,700.78 | | | 7/21/23 | Trade #207 STC $SFM Jul-21 34 Calls | 1 | $1.88 | | $187.50 | $23,694.70 | $23,700.78 | | | 7/21/23 | Trade #207 STC $SFM Jul-21 34 Calls | 1 | $4.80 | | $480.00 | $24,174.70 | $23,949.34 | | | 12/1/23 1:08 PM | Trade #209 BTO 1st Lot $SFM Jan-19 44 Calls | 2 | $1.70 | $340.00 | | $23,834.70 | $23,949.34 | | | 12/13/23 2:03 PM | Trade #210 BTO 1st Lot $SFM Jan-19 49 Calls | 2 | $1.50 | $300.00 | | $23,534.70 | $23,949.34 | | | 1/5/24 | Trade #209 STC $SFM Jan-19 44 Calls | 1 | $2.55 | | $255.00 | $23,789.70 | $23,949.34 | | | 1/5/24 | Trade #209 STC $SFM Jan-19 44 Calls | 1 | $4.80 | | $480.00 | $24,269.70 | $24,121.12 | | | 1/18/24 | Trade #210 STC $SFM Jan-19 49 Calls | 1 | $2.25 | | $225.00 | $24,494.70 | $24,121.12 | | | 1/18/24 | Trade #210 STC $SFM Jan-19 49 Calls | 1 | $1.88 | | $188.00 | $24,682.70 | $24,413.51 | | | 2/20/24 1:05 PM | Trade #211 BTO 1st Lot $SFM Mar-15 55 Calls | 2 | $1.85 | $370.00 | | $24,312.70 | $24,413.51 | | | 3/6/24 | Trade #211 STC $SFM Mar-15 55 Calls | 1 | $2.78 | | $277.50 | $24,590.20 | $24,413.51 | | | 3/6/24 | Trade #211 STC $SFM Mar-15 55 Calls | 1 | $7.00 | | $700.00 | $25,290.20 | $24,863.46 | |
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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