|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 SIG
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/31/18 10:32 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/31/18 10:37 AM | Trade #1 BTO 1st Lot $SIG Jul-20 40 Puts | 2 | $2.10 | $420.00 | | $1,580.00 | $0.00 | | | 6/1/18 | Trade #1 STC $SIG Jul-20 40 Puts | 2 | $1.92 | | $384.00 | $1,964.00 | $0.00 | | | 7/10/18 11:33 AM | Trade #2 BTO 1st Lot $SIG Jul-27 58 Puts | 2 | $1.25 | $250.00 | | $1,714.00 | $0.00 | | | 7/16/18 | Trade #2 STC Exiting at all/rest at 80% of the high $SIG Jul-27 58 Puts | 2 | $1.44 | | $288.00 | $2,002.00 | $1.00 | | | 7/18/18 10:09 AM | Trade #3 BTO 1st Lot $SIG Jul-27 60 Calls | 2 | $1.05 | $210.00 | | $1,792.00 | $1.00 | | | 7/19/18 | Trade #3 STC $SIG Jul-27 60 Calls | 1 | $1.58 | | $157.50 | $1,949.50 | $1.00 | | | 7/19/18 | Trade #3 STC $SIG Jul-27 60 Calls | 1 | $1.32 | | $132.00 | $2,081.50 | $41.25 | | | 7/26/18 10:19 AM | Trade #4 BTO 1st Lot $SIG Aug-10 61 Calls | 2 | $1.50 | $300.00 | | $1,781.50 | $41.25 | | | 7/31/18 | Trade #4 STC Exiting at all/rest at 80% of the high $SIG Aug-10 61 Calls | 2 | $1.76 | | $352.00 | $2,133.50 | $87.38 | | | 8/3/18 11:06 AM | Trade #5 BTO 1st Lot $SIG Aug-17 57 Puts | 2 | $1.05 | $210.00 | | $1,923.50 | $87.38 | | | 8/7/18 3:23 PM | Trade #6 BTO 1st Lot $SIG Aug-24 60 Calls | 2 | $2.00 | $400.00 | | $1,523.50 | $87.38 | | | 8/9/18 11:18 AM | Trade #7 BTO 1st Lot $SIG Aug-24 60 Calls | 2 | $1.70 | $340.00 | | $1,183.50 | $87.38 | | | 8/22/18 | Trade #7 STC $SIG Aug-24 60 Calls | 1 | $2.55 | | $255.00 | $1,438.50 | $87.38 | | | 8/22/18 | Trade #7 STC $SIG Aug-24 60 Calls | 1 | $3.64 | | $364.00 | $1,802.50 | $87.38 | | | 8/22/18 | Trade #6 STC $SIG Aug-24 60 Calls | 1 | $3.00 | | $300.00 | $2,102.50 | $87.38 | | | 8/22/18 | Trade #6 STC $SIG Aug-24 60 Calls | 1 | $3.64 | | $364.00 | $2,466.50 | $276.94 | | | 8/23/18 10:11 AM | Trade #8 BTO 1st Lot $SIG Aug-31 61 Puts | 2 | $3.46 | $692.00 | | $1,774.50 | $276.94 | | | 8/29/18 | Trade #8 STC $SIG Aug-31 61 Puts | 1 | $5.19 | | $519.00 | $2,293.50 | $276.94 | | | 8/29/18 | Trade #8 STC $SIG Aug-31 61 Puts | 1 | $6.17 | | $616.80 | $2,910.30 | $593.62 | | | 8/30/18 10:55 AM | Trade #9 BTO 1st Lot $SIG Sep-14 69 Calls | 2 | $2.95 | $590.00 | | $2,320.30 | $593.62 | | | 8/31/18 12:17 PM | Trade #10 BTO 1st Lot $SIG Sep-14 66 Calls | 2 | $1.90 | $380.00 | | $1,940.30 | $593.62 | | | 9/4/18 10:10 AM | Trade #11 BTO 1st Lot $SIG Sep-21 62 Calls | 2 | $2.90 | $580.00 | | $1,360.30 | $593.62 | | | 9/5/18 1:19 PM | Trade #12 BTO 1st Lot $SIG Sep-14 63.5 Calls | 2 | $1.05 | $210.00 | | $1,150.30 | $593.62 | | | 9/12/18 | Trade #12 STC Exiting half at 50.00% $SIG Sep-14 63.5 Calls | 1 | $1.58 | | $157.50 | $1,307.80 | $593.62 | | | 9/12/18 | Trade #12 STC Exiting at all/rest at 80% of the high $SIG Sep-14 63.5 Calls | 1 | $1.80 | | $180.00 | $1,487.80 | $593.62 | | | 9/13/18 | Trade #11 STC $SIG Sep-21 62 Calls | 2 | $3.20 | | $640.00 | $2,127.80 | $593.62 | | | 9/19/18 12:23 PM | Trade #13 BTO 1st Lot $SIG Sep-28 65 Puts | 2 | $0.75 | $150.00 | | $1,977.80 | $593.62 | | | 9/24/18 11:47 AM | Trade #14 BTO 1st Lot $SIG Sep-28 63 Puts | 4 | $0.50 | $200.00 | | $1,777.80 | $593.62 | | | 9/25/18 | Trade #13 STC $SIG Sep-28 65 Puts | 1 | $1.13 | | $112.50 | $1,890.30 | $593.62 | | | 9/25/18 | Trade #13 STC $SIG Sep-28 65 Puts | 1 | $1.04 | | $104.00 | $1,994.30 | $593.62 | | | 10/29/18 1:54 PM | Trade #15 BTO 1st Lot $SIG Nov-02 54 Calls | 2 | $0.96 | $192.00 | | $1,802.30 | $593.62 | | | 10/30/18 10:20 AM | Trade #16 BTO 1st Lot $SIG Nov-16 58 Calls | 2 | $1.45 | $290.00 | | $1,512.30 | $593.62 | | | 11/2/18 | Trade #15 STC Exiting half at 50.00% $SIG Nov-02 54 Calls | 1 | $1.44 | | $144.00 | $1,656.30 | $593.62 | | | 11/2/18 | Trade #15 STC Exiting at all/rest at 80% of the high $SIG Nov-02 54 Calls | 1 | $3.30 | | $330.40 | $1,986.70 | $593.62 | | | 11/9/18 | Trade #16 STC Exiting at all/rest at 80% of the high $SIG Nov-16 58 Calls | 2 | $1.32 | | $264.00 | $2,250.70 | $593.62 | | | 11/12/18 12:08 PM | Trade #17 BTO 1st Lot $SIG Nov-23 54 Puts | 2 | $1.35 | $270.00 | | $1,980.70 | $593.62 | | | 11/13/18 | Trade #17 STC $SIG Nov-23 54 Puts | 2 | $0.20 | | $40.00 | $2,020.70 | $593.62 | | | 11/14/18 1:33 PM | Trade #18 BTO 1st Lot $SIG Nov-30 55 Puts | 2 | $1.30 | $260.00 | | $1,760.70 | $593.62 | | | 11/21/18 11:09 AM | Trade #19 BTO 1st Lot $SIG Nov-30 55 Calls | 2 | $0.75 | $150.00 | | $1,610.70 | $593.62 | | | 11/22/18 | Trade #19 STC $SIG Nov-30 55 Calls | 2 | $0.60 | | $120.00 | $1,730.70 | $593.62 | | | 11/26/18 10:21 AM | Trade #20 BTO 1st Lot $SIG Dec-07 53 Calls | 2 | $3.90 | $780.00 | | $950.70 | $593.62 | | | 11/30/18 | Trade #18 STC Exiting half at 50.00% $SIG Nov-30 55 Puts | 1 | $1.95 | | $195.00 | $1,145.70 | $593.62 | | | 11/30/18 | Trade #18 STC Exiting at all/rest at 80% of the high $SIG Nov-30 55 Puts | 1 | $2.56 | | $256.00 | $1,401.70 | $593.62 | | | 12/3/18 | Trade #20 STC $SIG Dec-07 53 Calls | 2 | $3.44 | | $688.00 | $2,089.70 | $593.62 | | | 12/27/18 10:48 AM | Trade #21 BTO 1st Lot $SIG Jan-04 31 Calls | 2 | $1.07 | $214.00 | | $1,875.70 | $593.62 | | | 12/31/18 10:47 AM | Trade #22 BTO 1st Lot $SIG Jan-04 32 Calls | 4 | $0.65 | $260.00 | | $1,615.70 | $593.62 | | | 1/4/19 | Trade #22 STC Exiting half at 50.00% $SIG Jan-04 32 Calls | 2 | $0.98 | | $195.00 | $1,810.70 | $593.62 | | | 1/4/19 | Trade #22 STC Exiting at all/rest at 80% of the high $SIG Jan-04 32 Calls | 2 | $1.36 | | $272.00 | $2,082.70 | $593.62 | | | 1/4/19 | Trade #21 STC Exiting at all/rest at 80% of the high $SIG Jan-04 31 Calls | 2 | $1.16 | | $232.00 | $2,314.70 | $593.62 | | | 1/8/19 12:06 PM | Trade #23 BTO 1st Lot $SIG Jan-25 36 Calls | 2 | $1.75 | $350.00 | | $1,964.70 | $593.62 | | | 1/11/19 | Trade #23 STC Exiting at all/rest at 80% of the high $SIG Jan-25 36 Calls | 2 | $1.76 | | $352.00 | $2,316.70 | $593.62 | | | 1/16/19 1:18 PM | Trade #24 BTO 1st Lot $SIG Feb-01 34 Calls | 2 | $2.10 | $420.00 | | $1,896.70 | $593.62 | | | 1/17/19 11:25 AM | Trade #25 BTO 1st Lot $SIG Feb-01 24 Puts | 2 | $0.80 | $160.00 | | $1,736.70 | $593.62 | | | 1/22/19 | Trade #25 STC $SIG Feb-01 24 Puts | 2 | $0.96 | | $192.00 | $1,928.70 | $593.62 | | | 2/1/19 | Trade #24 STC Exiting at all/rest at 80% of the high $SIG Feb-01 34 Calls | 2 | $1.68 | | $336.00 | $2,264.70 | $593.62 | | | 2/4/19 1:15 PM | Trade #26 BTO 1st Lot $SIG Feb-15 25 Calls | 4 | $0.55 | $220.00 | | $2,044.70 | $593.62 | | | 2/11/19 10:27 AM | Trade #27 BTO 1st Lot $SIG Feb-22 25 Calls | 4 | $0.55 | $220.00 | | $1,824.70 | $593.62 | | | 2/15/19 | Trade #26 STC $SIG Feb-15 25 Calls | 2 | $0.83 | | $165.00 | $1,989.70 | $593.62 | | | 2/15/19 | Trade #26 STC $SIG Feb-15 25 Calls | 2 | $0.94 | | $188.80 | $2,178.50 | $593.62 | | | 2/19/19 11:42 AM | Trade #28 BTO 1st Lot $SIG Mar-08 29 Calls | 10 | $0.16 | $160.00 | | $2,018.50 | $593.62 | | | 2/22/19 | Trade #27 STC Exiting half at 50.00% $SIG Feb-22 25 Calls | 2 | $0.83 | | $165.00 | $2,183.50 | $593.62 | | | 2/22/19 | Trade #27 STC Exiting at all/rest at 80% of the high $SIG Feb-22 25 Calls | 2 | $1.40 | | $280.00 | $2,463.50 | $593.62 | | | 2/27/19 1:28 PM | Trade #29 BTO 1st Lot $SIG Mar-15 28 Calls | 2 | $0.95 | $190.00 | | $2,273.50 | $593.62 | | | 3/1/19 | Trade #29 STC Exiting half at 50.00% $SIG Mar-15 28 Calls | 1 | $1.43 | | $142.50 | $2,416.00 | $593.62 | | | 3/1/19 | Trade #29 STC Exiting at all/rest at 80% of the high $SIG Mar-15 28 Calls | 1 | $1.34 | | $134.40 | $2,550.40 | $593.62 | | | 3/1/19 | Trade #28 STC $SIG Mar-08 29 Calls | 5 | $0.24 | | $120.00 | $2,670.40 | $593.62 | | | 3/1/19 | Trade #28 STC $SIG Mar-08 29 Calls | 5 | $0.64 | | $320.00 | $2,990.40 | $792.01 | | | 3/6/19 11:59 AM | Trade #30 BTO 1st Lot $SIG Mar-22 25 Puts Profit Account | 8 | $0.42 | $336.00 | | $2,654.40 | $456.01 | | | 3/8/19 | Trade #30 STC Exiting half at 50.00% $SIG Mar-22 25 Puts Profit Account | 4 | $0.63 | | $252.00 | $2,906.40 | $708.01 | | | 3/8/19 | Trade #30 STC Exiting at all/rest at 80% of the high $SIG Mar-22 25 Puts Profit Account | 4 | $0.80 | | $320.00 | $3,226.40 | $1,028.01 | | | 3/12/19 11:12 AM | Trade #31 BTO 1st Lot $SIG Mar-29 25 Puts Profit Account | 8 | $0.63 | $504.00 | | $2,722.40 | $524.01 | | | 3/13/19 12:11 PM | Trade #32 BTO 1st Lot $SIG Mar-29 28.5 Calls | 2 | $0.85 | $170.00 | | $2,552.40 | $524.01 | | | 3/14/19 | Trade #32 STC $SIG Mar-29 28.5 Calls | 2 | $0.68 | | $136.00 | $2,688.40 | $524.01 | | | 4/23/19 12:49 PM | Trade #33 BTO 1st Lot $SIG May-10 24 Calls | 6 | $0.34 | $204.00 | | $2,484.40 | $524.01 | | | 4/24/19 | Trade #33 STC $SIG May-10 24 Calls | 3 | $0.51 | | $153.00 | $2,637.40 | $524.01 | | | 4/24/19 | Trade #33 STC $SIG May-10 24 Calls | 3 | $0.44 | | $132.00 | $2,769.40 | $524.01 | | | 4/29/19 10:35 AM | Trade #34 BTO 1st Lot $SIG May-10 23 Calls | 4 | $0.58 | $232.00 | | $2,537.40 | $524.01 | | | 4/30/19 10:28 AM | Trade #35 BTO 1st Lot $SIG May-17 24 Calls | 4 | $0.55 | $220.00 | | $2,317.40 | $524.01 | | | 5/8/19 | Trade #35 STC $SIG May-17 24 Calls | 4 | $0.56 | | $224.00 | $2,541.40 | $524.01 | | | 5/9/19 | Trade #34 STC $SIG May-10 23 Calls | 4 | $0.68 | | $272.00 | $2,813.40 | $534.70 | | | 5/20/19 2:41 PM | Trade #36 BTO 1st Lot $SIG May-24 19 Puts | 20 | $0.08 | $160.00 | | $2,653.40 | $534.70 | | | 5/21/19 2:19 PM | Trade #37 BTO 1st Lot $SIG May-31 22 Calls | 6 | $0.25 | $150.00 | | $2,503.40 | $534.70 | | | 5/22/19 | Trade #37 STC $SIG May-31 22 Calls | 6 | $0.22 | | $134.40 | $2,637.80 | $534.70 | | | 5/23/19 1:09 PM | Trade #38 BTO 1st Lot $SIG May-31 22 Calls | 30 | $0.05 | $150.00 | | $2,487.80 | $534.70 | | | 5/24/19 | Trade #38 STC $SIG May-31 22 Calls | 15 | $0.08 | | $112.50 | $2,600.30 | $534.70 | | | 5/24/19 | Trade #38 STC $SIG May-31 22 Calls | 15 | $0.22 | | $324.00 | $2,924.30 | $595.50 | | | 5/28/19 10:45 AM | Trade #39 BTO 1st Lot $SIG Jun-07 20 Puts | 2 | $0.96 | $192.00 | | $2,732.30 | $595.50 | | | 5/29/19 2:13 PM | Trade #40 BTO 1st Lot $SIG Jun-07 19 Puts | 2 | $0.85 | $170.00 | | $2,562.30 | $595.50 | | | 5/31/19 | Trade #40 STC Exiting half at 50.00% $SIG Jun-07 19 Puts | 1 | $1.28 | | $127.50 | $2,689.80 | $595.50 | | | 5/31/19 | Trade #40 STC Exiting at all/rest at 80% of the high $SIG Jun-07 19 Puts | 1 | $1.34 | | $134.40 | $2,824.20 | $595.50 | | | 5/31/19 | Trade #39 STC $SIG Jun-07 20 Puts | 1 | $1.44 | | $144.00 | $2,968.20 | $595.50 | | | 5/31/19 | Trade #39 STC $SIG Jun-07 20 Puts | 1 | $1.68 | | $168.00 | $3,136.20 | $731.85 | | | 6/3/19 2:57 PM | Trade #41 BTO 1st Lot $SIG Jun-07 18 Puts Profit Account | 2 | $0.95 | $190.00 | | $2,946.20 | $541.85 | | | 6/4/19 | Trade #41 STC $SIG Jun-07 18 Puts Profit Account | 2 | $0.18 | | $36.80 | $2,983.00 | $578.65 | | | 6/5/19 2:23 PM | Trade #42 BTO 1st Lot $SIG Jun-14 20 Calls | 2 | $1.55 | $310.00 | | $2,673.00 | $578.65 | | | 6/6/19 | Trade #42 STC $SIG Jun-14 20 Calls | 2 | $0.14 | | $28.00 | $2,701.00 | $578.65 | | | 6/10/19 2:30 PM | Trade #43 BTO 1st Lot $SIG Jun-14 20 Calls | 6 | $0.30 | $180.00 | | $2,521.00 | $578.65 | | | 6/11/19 | Trade #43 STC $SIG Jun-14 20 Calls | 3 | $0.45 | | $135.00 | $2,656.00 | $578.65 | | | 6/11/19 | Trade #43 STC $SIG Jun-14 20 Calls | 3 | $0.48 | | $144.00 | $2,800.00 | $578.65 | | | 6/17/19 3:30 PM | Trade #44 BTO 1st Lot $SIG Jun-21 17 Puts | 10 | $0.15 | $150.00 | | $2,650.00 | $578.65 | | | 6/18/19 12:19 PM | Trade #45 BTO 1st Lot $SIG Jun-28 18 Calls | 2 | $0.80 | $160.00 | | $2,490.00 | $578.65 | | | 6/19/19 | Trade #45 STC $SIG Jun-28 18 Calls | 2 | $0.12 | | $24.00 | $2,514.00 | $578.65 | | | 6/19/19 | Trade #44 STC $SIG Jun-21 17 Puts | 10 | $0.17 | | $168.00 | $2,682.00 | $578.65 | | | 6/27/19 10:50 AM | Trade #46 BTO 1st Lot $SIG Jul-05 18 Calls | 4 | $0.50 | $200.00 | | $2,482.00 | $578.65 | | | 6/28/19 10:11 AM | Trade #47 BTO 1st Lot $SIG Jul-05 17 Puts | 8 | $0.20 | $160.00 | | $2,322.00 | $578.65 | | | 7/1/19 | Trade #46 STC $SIG Jul-05 18 Calls | 4 | $0.49 | | $195.20 | $2,517.20 | $578.65 | | | 7/3/19 | Trade #47 STC $SIG Jul-05 17 Puts | 4 | $0.30 | | $120.00 | $2,637.20 | $578.65 | | | 7/3/19 | Trade #47 STC $SIG Jul-05 17 Puts | 4 | $0.64 | | $256.00 | $2,893.20 | $578.65 | | | 7/8/19 10:27 AM | Trade #48 BTO 1st Lot $SIG Jul-12 17 Puts | 6 | $0.29 | $174.00 | | $2,719.20 | $578.65 | | | 7/9/19 | Trade #48 STC $SIG Jul-12 17 Puts | 6 | $0.01 | | $6.00 | $2,725.20 | $578.65 | | | 7/11/19 10:21 AM | Trade #49 BTO 1st Lot $SIG Jul-19 16 Puts | 22 | $0.07 | $154.00 | | $2,571.20 | $578.65 | | | 7/15/19 10:43 AM | Trade #50 BTO 1st Lot $SIG Jul-26 17 Puts | 6 | $0.35 | $210.00 | | $2,361.20 | $578.65 | | | 7/22/19 | Trade #50 STC $SIG Jul-26 17 Puts | 6 | $0.05 | | $30.00 | $2,391.20 | $578.65 | | | 7/29/19 12:40 PM | Trade #51 BTO 1st Lot $SIG Aug-16 18 Calls | 4 | $0.60 | $240.00 | | $2,151.20 | $578.65 | | | 7/31/19 12:39 PM | Trade #52 BTO 1st Lot $SIG Aug-16 19 Calls | 4 | $0.38 | $152.00 | | $1,999.20 | $578.65 | | | 8/1/19 | Trade #51 STC Exiting at all/rest at 80% of the high $SIG Aug-16 18 Calls | 4 | $0.72 | | $288.00 | $2,287.20 | $578.65 | | | 8/5/19 12:01 AM | Trade #53 BTO 1st Lot $SIG Aug-16 18 Calls | 6 | $0.36 | $216.00 | | $2,071.20 | $578.65 | | | 8/6/19 | Trade #53 STC $SIG Aug-16 18 Calls | 6 | $0.06 | | $36.00 | $2,107.20 | $578.65 | | | 8/8/19 2:26 PM | Trade #54 BTO 1st Lot $SIG Aug-16 16 Calls | 4 | $0.42 | $168.00 | | $1,939.20 | $578.65 | | | 8/9/19 12:01 AM | Trade #55 BTO 1st Lot $SIG Aug-16 16 Calls | 6 | $0.25 | $150.00 | | $1,789.20 | $578.65 | | | 8/12/19 12:01 AM | Trade #56 BTO 1st Lot $SIG Aug-16 16 Calls | 12 | $0.13 | $156.00 | | $1,633.20 | $578.65 | | | 8/13/19 | Trade #56 STC $SIG Aug-16 16 Calls | 12 | $0.01 | | $12.00 | $1,645.20 | $578.65 | | | 8/28/19 2:09 PM | Trade #57 BTO 1st Lot $SIG Sep-06 12 Calls | 2 | $1.05 | $210.00 | | $1,435.20 | $578.65 | | | 9/5/19 | Trade #57 STC $SIG Sep-06 12 Calls | 1 | $1.58 | | $157.50 | $1,592.70 | $578.65 | | | 9/5/19 | Trade #57 STC $SIG Sep-06 12 Calls | 1 | $2.17 | | $216.80 | $1,809.50 | $578.65 | | | 9/6/19 11:29 AM | Trade #58 BTO 1st Lot $SIG Sep-13 15 Calls | 4 | $0.40 | $160.00 | | $1,649.50 | $578.65 | | | 9/11/19 1:34 PM | Trade #59 BTO 1st Lot $SIG Sep-20 17 Calls | 4 | $0.65 | $260.00 | | $1,389.50 | $578.65 | | | 9/12/19 | Trade #58 STC Exiting half at 50.00% $SIG Sep-13 15 Calls | 2 | $0.60 | | $120.00 | $1,509.50 | $578.65 | | | 9/12/19 | Trade #58 STC Exiting at all/rest at 80% of the high $SIG Sep-13 15 Calls | 2 | $1.92 | | $384.00 | $1,893.50 | $578.65 | | | 9/13/19 11:00 AM | Trade #60 BTO 1st Lot $SIG Sep-20 18 Calls | 6 | $0.35 | $210.00 | | $1,683.50 | $578.65 | | | 9/16/19 12:01 AM | Trade #61 BTO 1st Lot $SIG Sep-20 17 Calls | 4 | $0.39 | $156.00 | | $1,527.50 | $578.65 | | | 9/20/19 2:03 PM | Trade #62 BTO 1st Lot $SIG Oct-11 14 Puts | 6 | $0.30 | $180.00 | | $1,347.50 | $578.65 | | | 9/23/19 | Trade #62 STC $SIG Oct-11 14 Puts | 6 | $0.24 | | $144.00 | $1,491.50 | $578.65 | | | 9/26/19 12:01 AM | Trade #63 BTO 1st Lot $SIG Oct-11 14 Puts | 18 | $0.09 | $162.00 | | $1,329.50 | $578.65 | | | 9/27/19 11:06 AM | Trade #64 BTO 1st Lot $SIG Oct-18 18 Calls | 4 | $0.73 | $292.00 | | $1,037.50 | $578.65 | | | 9/30/19 2:13 PM | Trade #65 BTO 1st Lot $SIG Oct-18 15 Puts | 6 | $0.35 | $210.00 | | $827.50 | $578.65 | | | 10/1/19 12:01 AM | Trade #66 BTO 1st Lot $SIG Oct-18 15 Puts | 8 | $0.21 | $168.00 | | $659.50 | $578.65 | | | 10/15/19 | Trade #66 STC $SIG Oct-18 15 Puts | 4 | $0.32 | | $126.00 | $785.50 | $578.65 | | | 10/15/19 | Trade #66 STC $SIG Oct-18 15 Puts | 4 | $0.60 | | $240.00 | $1,025.50 | $578.65 | | | 10/15/19 | Trade #65 STC $SIG Oct-18 15 Puts | 3 | $0.53 | | $157.50 | $1,183.00 | $578.65 | | | 10/15/19 | Trade #65 STC $SIG Oct-18 15 Puts | 3 | $0.60 | | $180.00 | $1,363.00 | $578.65 | | | 10/21/19 12:12 PM | Trade #67 BTO 1st Lot $SIG Oct-25 16 Calls | 6 | $0.35 | $210.00 | | $1,153.00 | $578.65 | | | 10/24/19 10:07 AM | Trade #68 BTO 1st Lot $SIG Nov-01 14 Puts | 8 | $0.20 | $160.00 | | $993.00 | $578.65 | | | 10/25/19 | Trade #67 STC $SIG Oct-25 16 Calls | 3 | $0.53 | | $157.50 | $1,150.50 | $578.65 | | | 10/25/19 | Trade #67 STC $SIG Oct-25 16 Calls | 3 | $1.02 | | $304.80 | $1,455.30 | $578.65 | | | 10/29/19 11:55 AM | Trade #69 BTO 1st Lot $SIG Nov-15 18 Calls | 4 | $0.72 | $288.00 | | $1,167.30 | $578.65 | | | 10/30/19 12:01 AM | Trade #70 BTO 1st Lot $SIG Nov-15 18 Calls | 4 | $0.43 | $172.00 | | $995.30 | $578.65 | | | 10/31/19 12:01 AM | Trade #71 BTO 1st Lot $SIG Nov-15 18 Calls | 6 | $0.34 | $204.00 | | $791.30 | $578.65 | | | 11/5/19 | Trade #71 STC $SIG Nov-15 18 Calls | 3 | $0.51 | | $153.00 | $944.30 | $578.65 | | | 11/5/19 | Trade #71 STC $SIG Nov-15 18 Calls | 3 | $0.56 | | $168.00 | $1,112.30 | $578.65 | | | 11/5/19 | Trade #70 STC $SIG Nov-15 18 Calls | 2 | $0.65 | | $129.00 | $1,241.30 | $578.65 | | | 11/5/19 | Trade #70 STC $SIG Nov-15 18 Calls | 2 | $0.56 | | $112.00 | $1,353.30 | $578.65 | | | 11/8/19 3:37 PM | Trade #72 BTO 1st Lot $SIG Nov-15 18 Calls | 6 | $0.34 | $204.00 | | $1,149.30 | $578.65 | | | 11/11/19 12:01 AM | Trade #73 BTO 1st Lot $SIG Nov-15 18 Calls | 8 | $0.20 | $160.00 | | $989.30 | $578.65 | | | 11/12/19 12:01 AM | Trade #74 BTO 1st Lot $SIG Nov-29 14.5 Puts | 16 | $0.10 | $160.00 | | $829.30 | $578.65 | | | 11/14/19 | Trade #73 STC $SIG Nov-15 18 Calls | 8 | $0.03 | | $24.00 | $853.30 | $578.65 | | | 11/15/19 10:24 AM | Trade #75 BTO 1st Lot $SIG Nov-22 17 Calls | 4 | $0.45 | $180.00 | | $673.30 | $578.65 | | | 11/18/19 | Trade #75 STC $SIG Nov-22 17 Calls | 4 | $0.52 | | $208.00 | $881.30 | $578.65 | | | 11/19/19 12:01 AM | Trade #76 BTO 1st Lot $SIG Dec-06 18 Calls | 4 | $0.72 | $288.00 | | $593.30 | $578.65 | | | 11/20/19 12:01 AM | Trade #77 BTO 1st Lot $SIG Nov-29 13.5 Puts | 30 | $0.05 | $150.00 | | $443.30 | $578.65 | | | 11/25/19 10:31 AM | Capital - Funds Deposit | | | | $270.00 | $713.30 | $578.65 | | | 11/25/19 10:36 AM | Trade #78 BTO 1st Lot $SIG Dec-13 17 Calls | 2 | $1.35 | $270.00 | | $443.30 | $578.65 | | | 12/6/19 | Trade #76 STC $SIG Dec-06 18 Calls | 2 | $1.08 | | $216.00 | $659.30 | $578.65 | | | 12/6/19 | Trade #76 STC $SIG Dec-06 18 Calls | 2 | $2.06 | | $412.80 | $1,072.10 | $578.65 | | | 12/12/19 | Trade #78 STC $SIG Dec-13 17 Calls | 1 | $2.03 | | $202.50 | $1,274.60 | $578.65 | | | 12/12/19 | Trade #78 STC $SIG Dec-13 17 Calls | 1 | $3.93 | | $392.80 | $1,667.40 | $578.65 | | | 12/13/19 12:01 AM | Trade #79 BTO 1st Lot $SIG Dec-20 22 Calls | 4 | $0.42 | $168.00 | | $1,499.40 | $578.65 | | | 12/16/19 12:01 AM | Trade #80 BTO 1st Lot $SIG Dec-20 22 Calls | 8 | $0.21 | $168.00 | | $1,331.40 | $578.65 | | | 12/17/19 | Trade #80 STC $SIG Dec-20 22 Calls | 8 | $0.03 | | $24.00 | $1,355.40 | $578.65 | | | 12/19/19 2:24 PM | Trade #81 BTO 1st Lot $SIG Dec-27 19 Puts | 16 | $0.10 | $160.00 | | $1,195.40 | $578.65 | | | 12/20/19 | Trade #81 STC $SIG Dec-27 19 Puts | 16 | $0.08 | | $128.00 | $1,323.40 | $578.65 | | | 12/23/19 12:01 AM | Trade #82 BTO 1st Lot $SIG Jan-03 21 Calls | 4 | $0.52 | $208.00 | | $1,115.40 | $578.65 | | | 12/27/19 10:53 AM | Trade #83 BTO 1st Lot $SIG Jan-03 21 Calls | 4 | $0.50 | $200.00 | | $915.40 | $578.65 | | | 12/30/19 | Trade #83 STC $SIG Jan-03 21 Calls | 2 | $0.75 | | $150.00 | $1,065.40 | $578.65 | | | 12/30/19 | Trade #83 STC $SIG Jan-03 21 Calls | 2 | $1.12 | | $224.00 | $1,289.40 | $578.65 | | | 12/30/19 | Trade #82 STC $SIG Jan-03 21 Calls | 2 | $0.78 | | $156.00 | $1,445.40 | $578.65 | | | 12/30/19 | Trade #82 STC $SIG Jan-03 21 Calls | 2 | $1.12 | | $224.00 | $1,669.40 | $578.65 | | | 1/2/20 12:01 AM | Trade #84 BTO 1st Lot $SIG Jan-17 23 Calls | 4 | $0.65 | $260.00 | | $1,409.40 | $578.65 | | | 1/3/20 12:01 AM | Trade #85 BTO 1st Lot $SIG Jan-10 17 Puts | 10 | $0.18 | $180.00 | | $1,229.40 | $578.65 | | | 1/6/20 | Trade #85 STC $SIG Jan-10 17 Puts | 10 | $0.20 | | $200.00 | $1,429.40 | $578.65 | | | 1/7/20 12:01 AM | Trade #86 BTO 1st Lot $SIG Jan-24 20 Calls | 2 | $0.77 | $154.00 | | $1,275.40 | $578.65 | | | 1/16/20 | Trade #86 STC Exiting half at 50.00% $SIG Jan-24 20 Calls | 1 | $1.16 | | $115.50 | $1,390.90 | $578.65 | | | 1/16/20 | Trade #86 STC Exiting at all/rest at 80% of the high $SIG Jan-24 20 Calls | 1 | $8.82 | | $881.60 | $2,272.50 | $578.65 | | | 1/16/20 | Trade #84 STC $SIG Jan-17 23 Calls | 2 | $0.98 | | $195.00 | $2,467.50 | $578.65 | | | 1/16/20 | Trade #84 STC $SIG Jan-17 23 Calls | 2 | $6.45 | | $1,289.60 | $3,757.10 | $957.28 | | | 1/22/20 2:27 PM | Trade #87 BTO 1st Lot $SIG Feb-07 25 Puts Profit Account | 8 | $0.55 | $440.00 | | $3,317.10 | $517.28 | | | 1/23/20 11:36 AM | Trade #88 BTO 1st Lot $SIG Feb-14 30 Calls | 4 | $0.40 | $160.00 | | $3,157.10 | $517.28 | | | 1/27/20 12:01 AM | Trade #89 BTO 1st Lot $SIG Feb-14 30 Calls | 8 | $0.24 | $192.00 | | $2,965.10 | $517.28 | | | 1/31/20 | Trade #89 STC $SIG Feb-14 30 Calls | 8 | $0.24 | | $192.00 | $3,157.10 | $517.28 | | | 1/31/20 | Trade #87 STC $SIG Feb-07 25 Puts Profit Account | 4 | $0.83 | | $330.00 | $3,487.10 | $847.28 | | | 1/31/20 | Trade #87 STC $SIG Feb-07 25 Puts Profit Account | 4 | $0.96 | | $384.00 | $3,871.10 | $1,231.28 | | | 2/3/20 12:47 PM | Trade #90 BTO 1st Lot $SIG Feb-21 25 Calls Profit Account | 4 | $1.35 | $540.00 | | $3,331.10 | $691.28 | | | 2/4/20 12:01 AM | Trade #91 BTO 1st Lot $SIG Feb-21 25 Calls | 2 | $0.81 | $162.00 | | $3,169.10 | $691.28 | | | 2/20/20 | Trade #91 STC $SIG Feb-21 25 Calls | 1 | $1.22 | | $121.50 | $3,290.60 | $691.28 | | | 2/20/20 | Trade #91 STC $SIG Feb-21 25 Calls | 1 | $2.94 | | $294.40 | $3,585.00 | $794.54 | | | 2/20/20 | Trade #90 STC $SIG Feb-21 25 Calls Profit Account | 2 | $2.03 | | $405.00 | $3,990.00 | $1,199.54 | | | 2/20/20 | Trade #90 STC $SIG Feb-21 25 Calls Profit Account | 2 | $2.94 | | $588.80 | $4,578.80 | $1,788.34 | | | 2/21/20 12:01 AM | Trade #92 BTO 1st Lot $SIG Mar-06 28 Calls Profit Account | 16 | $0.51 | $816.00 | | $3,762.80 | $972.34 | | | 2/24/20 10:57 AM | Trade #93 BTO 1st Lot $SIG Feb-28 26.5 Puts Profit Account | 8 | $0.60 | $480.00 | | $3,282.80 | $492.34 | | | 2/26/20 12:01 AM | Trade #94 BTO 1st Lot $SIG Mar-06 28 Calls | 6 | $0.26 | $156.00 | | $3,126.80 | $492.34 | | | 2/27/20 | Trade #93 STC $SIG Feb-28 26.5 Puts Profit Account | 4 | $0.90 | | $360.00 | $3,486.80 | $852.34 | | | 2/27/20 | Trade #93 STC $SIG Feb-28 26.5 Puts Profit Account | 4 | $4.32 | | $1,728.00 | $5,214.80 | $2,580.34 | | | 2/28/20 3:30 PM | Trade #95 BTO 1st Lot $SIG Mar-06 23 Calls Profit Account | 8 | $1.40 | $1,120.00 | | $4,094.80 | $1,460.34 | | | 3/10/20 2:48 PM | Trade #96 BTO 1st Lot $SIG Mar-20 18 Puts | 2 | $1.40 | $280.00 | | $3,814.80 | $1,460.34 | | | 3/19/20 | Trade #96 STC $SIG Mar-20 18 Puts | 1 | $2.10 | | $210.00 | $4,024.80 | $1,460.34 | | | 3/19/20 | Trade #96 STC $SIG Mar-20 18 Puts | 1 | $8.24 | | $824.00 | $4,848.80 | $2,143.87 | | | 3/20/20 3:10 PM | Trade #97 BTO 1st Lot $SIG Mar-27 8 Puts | 2 | $1.35 | $270.00 | | $4,578.80 | $2,143.87 | | | 3/23/20 | Trade #97 STC $SIG Mar-27 8 Puts | 2 | $1.60 | | $320.00 | $4,898.80 | $2,510.64 | | | 3/25/20 1:45 PM | Trade #98 BTO 1st Lot $SIG Apr-09 8 Calls | 2 | $1.20 | $240.00 | | $4,658.80 | $2,510.64 | | | 3/26/20 | Trade #98 STC $SIG Apr-09 8 Calls | 1 | $1.80 | | $180.00 | $4,838.80 | $2,510.64 | | | 3/26/20 | Trade #98 STC $SIG Apr-09 8 Calls | 1 | $2.24 | | $224.00 | $5,062.80 | $2,776.02 | | | 3/27/20 12:01 AM | Trade #99 BTO 1st Lot $SIG Apr-17 11 Calls | 2 | $0.77 | $154.00 | | $4,908.80 | $2,776.02 | | | 3/30/20 10:09 AM | Trade #100 BTO 1st Lot $SIG Apr-09 8 Calls | 4 | $0.45 | $180.00 | | $4,728.80 | $2,776.02 | | | 4/1/20 10:14 AM | Trade #101 BTO 1st Lot $SIG Apr-17 7 Calls | 4 | $0.45 | $180.00 | | $4,548.80 | $2,776.02 | | | 4/9/20 | Trade #101 STC $SIG Apr-17 7 Calls | 2 | $0.68 | | $135.00 | $4,683.80 | $2,776.02 | | | 4/9/20 | Trade #101 STC $SIG Apr-17 7 Calls | 2 | $1.37 | | $273.60 | $4,957.40 | $2,856.01 | | | 4/9/20 | Trade #100 STC $SIG Apr-09 8 Calls | 4 | $0.48 | | $192.00 | $5,149.40 | $2,992.01 | | | 4/13/20 12:10 PM | Trade #102 BTO 1st Lot $SIG Apr-17 7 Puts | 8 | $0.20 | $160.00 | | $4,989.40 | $2,992.01 | | | 4/14/20 10:02 AM | Trade #103 BTO 1st Lot $SIG Apr-24 8 Puts | 4 | $0.70 | $280.00 | | $4,709.40 | $2,992.01 | | | 4/15/20 11:27 AM | Trade #104 BTO 1st Lot $SIG May-01 7 Puts | 4 | $0.65 | $260.00 | | $4,449.40 | $2,992.01 | | | 4/17/20 9:43 AM | Trade #105 BTO 1st Lot $SIG Apr-24 8 Calls | 4 | $0.60 | $240.00 | | $4,209.40 | $2,992.01 | | | 4/20/20 10:01 AM | Trade #106 BTO 1st Lot $SIG Apr-24 7 Puts | 8 | $0.20 | $160.00 | | $4,049.40 | $2,992.01 | | | 4/21/20 | Trade #106 STC $SIG Apr-24 7 Puts | 8 | $0.24 | | $192.00 | $4,241.40 | $2,992.01 | | | 4/21/20 | Trade #103 STC $SIG Apr-24 8 Puts | 4 | $0.72 | | $288.00 | $4,529.40 | $2,992.01 | | | 4/22/20 12:50 PM | Trade #107 BTO 1st Lot $SIG May-08 8 Calls | 4 | $0.55 | $220.00 | | $4,309.40 | $2,992.01 | | | 4/23/20 12:04 PM | Trade #108 BTO 1st Lot $SIG May-08 8 Calls | 4 | $0.40 | $160.00 | | $4,149.40 | $2,992.01 | | | 5/8/20 | Trade #108 STC $SIG May-08 8 Calls | 2 | $0.60 | | $120.00 | $4,269.40 | $2,992.01 | | | 5/8/20 | Trade #108 STC $SIG May-08 8 Calls | 2 | $2.72 | | $544.00 | $4,813.40 | $2,992.01 | | | 5/8/20 | Trade #107 STC $SIG May-08 8 Calls | 2 | $0.83 | | $165.00 | $4,978.40 | $2,992.01 | | | 5/8/20 | Trade #107 STC $SIG May-08 8 Calls | 2 | $2.72 | | $544.00 | $5,522.40 | $3,246.50 | | | 5/11/20 9:58 AM | Trade #109 BTO 1st Lot $SIG May-15 9 Puts | 10 | $0.15 | $150.00 | | $5,372.40 | $3,246.50 | | | 5/13/20 10:52 AM | Trade #110 BTO 1st Lot $SIG May-22 7 Puts | 16 | $0.10 | $160.00 | | $5,212.40 | $3,246.50 | | | 5/14/20 | Trade #110 STC $SIG May-22 7 Puts | 8 | $0.15 | | $120.00 | $5,332.40 | $3,246.50 | | | 5/14/20 | Trade #110 STC $SIG May-22 7 Puts | 8 | $0.18 | | $147.20 | $5,479.60 | $3,352.35 | | | 5/14/20 | Trade #109 STC $SIG May-15 9 Puts | 5 | $0.23 | | $112.50 | $5,592.10 | $3,352.35 | | | 5/14/20 | Trade #109 STC $SIG May-15 9 Puts | 5 | $0.72 | | $360.00 | $5,952.10 | $3,641.53 | | | 5/19/20 3:09 PM | Trade #111 BTO 1st Lot $SIG Jun-05 10.5 Calls | 4 | $0.68 | $272.00 | | $5,680.10 | $3,641.53 | | | 5/21/20 12:50 PM | Trade #112 BTO 1st Lot $SIG Jun-05 10.5 Calls | 2 | $0.75 | $150.00 | | $5,530.10 | $3,641.53 | | | 6/5/20 | Trade #112 STC $SIG Jun-05 10.5 Calls | 1 | $1.13 | | $112.50 | $5,642.60 | $3,641.53 | | | 6/5/20 | Trade #112 STC $SIG Jun-05 10.5 Calls | 1 | $5.30 | | $530.40 | $6,173.00 | $3,896.56 | | | 6/5/20 | Trade #111 STC $SIG Jun-05 10.5 Calls | 2 | $1.02 | | $204.00 | $6,377.00 | $3,896.56 | | | 6/5/20 | Trade #111 STC $SIG Jun-05 10.5 Calls | 2 | $5.30 | | $1,060.80 | $7,437.80 | $4,656.48 | | | 6/8/20 11:55 AM | Trade #113 BTO 1st Lot $SIG Jun-12 16.5 Calls | 2 | $1.50 | $300.00 | | $7,137.80 | $4,656.48 | | | 6/9/20 10:19 AM | Trade #114 BTO 1st Lot $SIG Jun-19 14 Calls | 2 | $1.20 | $240.00 | | $6,897.80 | $4,656.48 | | | 6/10/20 10:20 AM | Trade #115 BTO 1st Lot $SIG Jun-19 13 Calls | 2 | $0.80 | $160.00 | | $6,737.80 | $4,656.48 | | | 6/11/20 9:56 AM | Trade #116 BTO 1st Lot $SIG Jun-19 13 Calls | 6 | $0.33 | $198.00 | | $6,539.80 | $4,656.48 | | | 6/16/20 | Trade #116 STC $SIG Jun-19 13 Calls | 3 | $0.50 | | $148.50 | $6,688.30 | $4,656.48 | | | 6/16/20 | Trade #116 STC $SIG Jun-19 13 Calls | 3 | $0.44 | | $132.00 | $6,820.30 | $4,727.69 | | | 6/22/20 11:41 AM | Trade #117 BTO 1st Lot $SIG Jun-26 11.5 Calls | 4 | $0.60 | $240.00 | | $6,580.30 | $4,727.69 | | | 6/23/20 | Trade #117 STC $SIG Jun-26 11.5 Calls | 4 | $0.48 | | $192.00 | $6,772.30 | $4,739.30 | | | 6/29/20 10:21 AM | Trade #118 BTO 1st Lot $SIG Jul-10 10.5 Puts | 2 | $1.10 | $220.00 | | $6,552.30 | $4,739.30 | | | 7/1/20 11:02 AM | Trade #119 BTO 1st Lot $SIG Jul-17 12 Calls | 4 | $0.63 | $252.00 | | $6,300.30 | $4,739.30 | | | 7/2/20 2:49 PM | Trade #120 BTO 1st Lot $SIG Jul-10 10.5 Puts | 4 | $0.46 | $184.00 | | $6,116.30 | $4,739.30 | | | 7/6/20 9:54 AM | Trade #121 BTO 1st Lot $SIG Jul-10 10.5 Puts | 6 | $0.33 | $198.00 | | $5,918.30 | $4,739.30 | | | 7/7/20 | Trade #121 STC $SIG Jul-10 10.5 Puts | 3 | $0.50 | | $148.50 | $6,066.80 | $4,739.30 | | | 7/7/20 | Trade #121 STC $SIG Jul-10 10.5 Puts | 3 | $0.52 | | $156.00 | $6,222.80 | $4,739.30 | | | 7/7/20 | Trade #120 STC $SIG Jul-10 10.5 Puts | 4 | $0.52 | | $208.00 | $6,430.80 | $4,739.30 | | | 7/8/20 10:00 AM | Trade #122 BTO 1st Lot $SIG Jul-17 12 Calls | 8 | $0.23 | $184.00 | | $6,246.80 | $4,739.30 | | | 7/9/20 11:01 AM | Trade #123 BTO 1st Lot $SIG Jul-17 11 Calls | 6 | $0.28 | $168.00 | | $6,078.80 | $4,739.30 | | | 7/16/20 | Trade #123 STC $SIG Jul-17 11 Calls | 3 | $0.42 | | $126.00 | $6,204.80 | $4,739.30 | | | 7/16/20 | Trade #123 STC $SIG Jul-17 11 Calls | 3 | $1.12 | | $336.00 | $6,540.80 | $4,739.30 | | | 7/16/20 | Trade #122 STC $SIG Jul-17 12 Calls | 4 | $0.35 | | $138.00 | $6,678.80 | $4,739.30 | | | 7/16/20 | Trade #122 STC $SIG Jul-17 12 Calls | 4 | $0.48 | | $192.00 | $6,870.80 | $4,794.35 | | | 7/17/20 1:45 PM | Trade #124 BTO 1st Lot $SIG Jul-24 11.5 Puts | 4 | $0.52 | $208.00 | | $6,662.80 | $4,794.35 | | | 7/20/20 | Trade #124 STC $SIG Jul-24 11.5 Puts | 4 | $0.52 | | $208.00 | $6,870.80 | $4,821.88 | | | 7/21/20 2:12 PM | Trade #125 BTO 1st Lot $SIG Jul-31 11 Puts | 4 | $0.65 | $260.00 | | $6,610.80 | $4,821.88 | | | 7/24/20 1:06 PM | Trade #126 BTO 1st Lot $SIG Jul-31 12 Puts | 4 | $0.47 | $188.00 | | $6,422.80 | $4,821.88 | | | 7/28/20 10:00 AM | Trade #127 BTO 1st Lot $SIG Aug-07 11.5 Puts | 2 | $0.84 | $168.00 | | $6,254.80 | $4,821.88 | | | 7/31/20 | Trade #126 STC $SIG Jul-31 12 Puts | 2 | $0.71 | | $141.00 | $6,395.80 | $4,821.88 | | | 7/31/20 | Trade #126 STC $SIG Jul-31 12 Puts | 2 | $1.14 | | $227.20 | $6,623.00 | $4,821.88 | | | 8/3/20 | Trade #127 STC $SIG Aug-07 11.5 Puts | 2 | $0.87 | | $174.40 | $6,797.40 | $4,821.88 | | | 8/4/20 10:00 AM | Trade #128 BTO 1st Lot $SIG Aug-14 11 Puts | 4 | $0.70 | $280.00 | | $6,517.40 | $4,821.88 | | | 8/5/20 11:38 AM | Trade #129 BTO 1st Lot $SIG Aug-21 12 Calls | 2 | $0.90 | $180.00 | | $6,337.40 | $4,821.88 | | | 8/10/20 12:12 PM | Trade #130 BTO 1st Lot $SIG Aug-28 14.5 Calls | 2 | $1.05 | $210.00 | | $6,127.40 | $4,821.88 | | | 8/12/20 | Trade #129 STC $SIG Aug-21 12 Calls | 1 | $1.35 | | $135.00 | $6,262.40 | $4,821.88 | | | 8/12/20 | Trade #129 STC $SIG Aug-21 12 Calls | 1 | $2.80 | | $280.00 | $6,542.40 | $4,821.88 | | | 8/14/20 1:44 PM | Trade #131 BTO 1st Lot $SIG Aug-21 15 Calls | 4 | $0.55 | $220.00 | | $6,322.40 | $4,821.88 | | | 8/17/20 | Trade #131 STC $SIG Aug-21 15 Calls | 4 | $0.48 | | $192.00 | $6,514.40 | $4,821.88 | | | 8/18/20 2:14 PM | Trade #132 BTO 1st Lot $SIG Aug-28 15 Calls | 4 | $0.60 | $240.00 | | $6,274.40 | $4,821.88 | | | 8/27/20 | Trade #130 STC $SIG Aug-28 14.5 Calls | 1 | $1.58 | | $157.50 | $6,431.90 | $4,821.88 | | | 8/27/20 | Trade #130 STC $SIG Aug-28 14.5 Calls | 1 | $2.40 | | $240.00 | $6,671.90 | $4,821.88 | | | 8/28/20 | Trade #132 STC $SIG Aug-28 15 Calls | 2 | $0.90 | | $180.00 | $6,851.90 | $4,821.88 | | | 8/28/20 | Trade #132 STC $SIG Aug-28 15 Calls | 2 | $2.16 | | $432.00 | $7,283.90 | $5,042.19 | | | 8/31/20 3:35 PM | Trade #133 BTO 1st Lot $SIG Sep-18 17.5 Calls | 2 | $1.80 | $360.00 | | $6,923.90 | $5,042.19 | | | 9/2/20 | Trade #133 STC Exiting at all/rest at 80% of the high $SIG Sep-18 17.5 Calls | 2 | $2.08 | | $416.00 | $7,339.90 | $5,180.34 | | | 9/3/20 10:11 AM | Trade #134 BTO 1st Lot $SIG Sep-11 18 Calls | 4 | $0.60 | $240.00 | | $7,099.90 | $5,180.34 | | | 9/4/20 | Trade #134 STC $SIG Sep-11 18 Calls | 2 | $0.90 | | $180.00 | $7,279.90 | $5,180.34 | | | 9/4/20 | Trade #134 STC $SIG Sep-11 18 Calls | 2 | $1.40 | | $280.00 | $7,559.90 | $5,359.42 | | | 9/8/20 10:45 AM | Trade #135 BTO 1st Lot $SIG Sep-18 18.5 Puts | 2 | $1.13 | $226.00 | | $7,333.90 | $5,359.42 | | | 9/11/20 9:51 AM | Trade #136 BTO 1st Lot $SIG Sep-18 17.5 Calls | 2 | $1.10 | $220.00 | | $7,113.90 | $5,359.42 | | | 9/14/20 | Trade #136 STC $SIG Sep-18 17.5 Calls | 1 | $1.65 | | $165.00 | $7,278.90 | $5,359.42 | | | 9/14/20 | Trade #136 STC $SIG Sep-18 17.5 Calls | 1 | $1.64 | | $164.00 | $7,442.90 | $5,390.46 | | | 9/15/20 12:17 PM | Trade #137 BTO 1st Lot $SIG Oct-02 19 Calls | 2 | $1.40 | $280.00 | | $7,162.90 | $5,390.46 | | | 9/17/20 10:53 AM | Trade #138 BTO 1st Lot $SIG Sep-25 19 Calls | 2 | $0.75 | $150.00 | | $7,012.90 | $5,390.46 | | | 9/18/20 9:53 AM | Trade #139 BTO 1st Lot $SIG Sep-25 20 Calls | 6 | $0.28 | $168.00 | | $6,844.90 | $5,390.46 | | | 9/21/20 9:44 AM | Trade #140 BTO 1st Lot $SIG Oct-09 17 Puts | 2 | $1.50 | $300.00 | | $6,544.90 | $5,390.46 | | | 9/23/20 9:51 AM | Trade #141 BTO 1st Lot $SIG Oct-02 18.5 Calls | 2 | $1.00 | $200.00 | | $6,344.90 | $5,390.46 | | | 9/24/20 12:25 PM | Trade #142 BTO 1st Lot $SIG Oct-02 18.5 Calls | 4 | $0.65 | $260.00 | | $6,084.90 | $5,390.46 | | | 10/2/20 | Trade #142 STC $SIG Oct-02 18.5 Calls | 2 | $0.98 | | $195.00 | $6,279.90 | $5,390.46 | | | 10/2/20 | Trade #142 STC $SIG Oct-02 18.5 Calls | 2 | $0.88 | | $176.00 | $6,455.90 | $5,390.46 | | | 10/2/20 | Trade #141 STC $SIG Oct-02 18.5 Calls | 2 | $0.88 | | $176.00 | $6,631.90 | $5,390.46 | | | 10/5/20 1:36 PM | Trade #143 BTO 1st Lot $SIG Oct-09 20 Calls | 4 | $0.60 | $240.00 | | $6,391.90 | $5,390.46 | | | 10/9/20 | Trade #143 STC $SIG Oct-09 20 Calls | 2 | $0.90 | | $180.00 | $6,571.90 | $5,390.46 | | | 10/9/20 | Trade #143 STC $SIG Oct-09 20 Calls | 2 | $0.96 | | $192.00 | $6,763.90 | $5,390.46 | | | 10/13/20 10:24 AM | Trade #144 BTO 1st Lot $SIG Oct-23 20.5 Calls | 2 | $0.80 | $160.00 | | $6,603.90 | $5,390.46 | | | 10/22/20 1:46 PM | Trade #145 BTO 1st Lot $SIG Oct-30 25 Calls | 2 | $0.90 | $180.00 | | $6,423.90 | $5,390.46 | | | 10/23/20 | Trade #145 STC $SIG Oct-30 25 Calls | 1 | $1.35 | | $135.00 | $6,558.90 | $5,390.46 | | | 10/23/20 | Trade #145 STC $SIG Oct-30 25 Calls | 1 | $1.76 | | $176.00 | $6,734.90 | $5,390.46 | | | 10/23/20 | Trade #144 STC Exiting half at 50.00% $SIG Oct-23 20.5 Calls | 1 | $1.20 | | $120.00 | $6,854.90 | $5,390.46 | | | 10/23/20 | Trade #144 STC Exiting at all/rest at 80% of the high $SIG Oct-23 20.5 Calls | 1 | $4.80 | | $480.00 | $7,334.90 | $5,390.46 | | | 10/27/20 12:33 PM | Trade #146 BTO 1st Lot $SIG Nov-06 25 Puts | 2 | $1.20 | $240.00 | | $7,094.90 | $5,390.46 | | | 11/3/20 3:02 PM | Trade #147 BTO 1st Lot $SIG Nov-13 22.5 Calls | 2 | $1.55 | $310.00 | | $6,784.90 | $5,390.46 | | | 11/4/20 | Trade #146 STC $SIG Nov-06 25 Puts | 1 | $1.80 | | $180.00 | $6,964.90 | $5,390.46 | | | 11/4/20 | Trade #146 STC $SIG Nov-06 25 Puts | 1 | $2.59 | | $259.20 | $7,224.10 | $5,390.46 | | | 11/6/20 12:44 PM | Trade #148 BTO 1st Lot $SIG Nov-13 22 Puts | 2 | $0.80 | $160.00 | | $7,064.10 | $5,390.46 | | | 11/12/20 | Trade #147 STC $SIG Nov-13 22.5 Calls | 1 | $2.33 | | $232.50 | $7,296.60 | $5,390.46 | | | 11/12/20 | Trade #147 STC $SIG Nov-13 22.5 Calls | 1 | $2.60 | | $260.00 | $7,556.60 | $5,462.83 | | | 11/13/20 3:30 PM | Trade #149 BTO 1st Lot $SIG Nov-20 26.5 Calls | 2 | $1.05 | $210.00 | | $7,346.60 | $5,462.83 | | | 11/16/20 12:45 PM | Trade #150 BTO 1st Lot $SIG Nov-27 24.5 Puts | 4 | $0.65 | $260.00 | | $7,086.60 | $5,462.83 | | | 11/20/20 | Trade #149 STC $SIG Nov-20 26.5 Calls | 1 | $1.58 | | $157.50 | $7,244.10 | $5,462.83 | | | 11/20/20 | Trade #149 STC $SIG Nov-20 26.5 Calls | 1 | $2.36 | | $236.00 | $7,480.10 | $5,462.83 | | | 11/24/20 3:06 PM | Trade #151 BTO 1st Lot $SIG Dec-04 30 Calls | 2 | $3.45 | $690.00 | | $6,790.10 | $5,462.83 | | | 11/27/20 | Trade #151 STC $SIG Dec-04 30 Calls | 2 | $3.28 | | $656.00 | $7,446.10 | $5,462.83 | | | 11/30/20 1:48 PM | Trade #152 BTO 1st Lot $SIG Dec-04 31 Puts | 2 | $2.08 | $415.00 | | $7,031.10 | $5,462.83 | | | 12/4/20 | Trade #152 STC $SIG Dec-04 31 Puts | 2 | $2.40 | | $480.00 | $7,511.10 | $5,476.27 | | | 12/8/20 1:17 PM | Trade #153 BTO 1st Lot $SIG Dec-18 29 Calls | 2 | $1.25 | $250.00 | | $7,261.10 | $5,476.27 | | | 12/15/20 12:58 PM | Trade #154 BTO 1st Lot $SIG Dec-24 26 Puts | 2 | $1.12 | $224.00 | | $7,037.10 | $5,476.27 | | | 12/18/20 10:37 AM | Trade #155 BTO 1st Lot $SIG Jan-08 27.5 Calls | 2 | $1.90 | $380.00 | | $6,657.10 | $5,476.27 | | | 12/21/20 11:37 AM | Trade #156 BTO 1st Lot $SIG Dec-31 27.5 Calls | 2 | $1.60 | $320.00 | | $6,337.10 | $5,476.27 | | | 12/23/20 1:05 PM | Trade #157 BTO 1st Lot $SIG Jan-08 27 Puts | 2 | $1.55 | $310.00 | | $6,027.10 | $5,476.27 | | | 12/28/20 12:04 PM | Trade #158 BTO 1st Lot $SIG Jan-08 26.5 Puts | 2 | $1.80 | $360.00 | | $5,667.10 | $5,476.27 | | | 12/30/20 | Trade #158 STC $SIG Jan-08 26.5 Puts | 2 | $0.13 | | $26.00 | $5,693.10 | $5,476.27 | | | 1/4/21 11:31 AM | Trade #159 BTO 1st Lot $SIG Jan-08 28 Calls | 2 | $0.90 | $180.00 | | $5,513.10 | $5,476.27 | | | 1/8/21 | Trade #159 STC Exiting half at 50.00% $SIG Jan-08 28 Calls | 1 | $1.35 | | $135.00 | $5,648.10 | $5,476.27 | | | 1/8/21 | Trade #159 STC Exiting at all/rest at 80% of the high $SIG Jan-08 28 Calls | 1 | $6.72 | | $672.00 | $6,320.10 | $5,476.27 | | | 1/8/21 | Trade #155 STC $SIG Jan-08 27.5 Calls | 1 | $2.85 | | $285.00 | $6,605.10 | $5,476.27 | | | 1/8/21 | Trade #155 STC $SIG Jan-08 27.5 Calls | 1 | $7.01 | | $700.80 | $7,305.90 | $5,476.27 | | | 1/11/21 11:13 AM | Trade #160 BTO 1st Lot $SIG Jan-15 40 Calls | 2 | $1.95 | $390.00 | | $6,915.90 | $5,476.27 | | | 1/12/21 | Trade #160 STC $SIG Jan-15 40 Calls | 1 | $2.93 | | $292.50 | $7,208.40 | $5,476.27 | | | 1/12/21 | Trade #160 STC $SIG Jan-15 40 Calls | 1 | $2.96 | | $296.00 | $7,504.40 | $5,479.63 | | | 1/13/21 1:39 PM | Trade #161 BTO 1st Lot $SIG Jan-22 40 Calls | 2 | $2.45 | $490.00 | | $7,014.40 | $5,479.63 | | | 1/14/21 | Trade #161 STC $SIG Jan-22 40 Calls | 2 | $2.40 | | $480.00 | $7,494.40 | $5,479.63 | | | 1/15/21 10:29 AM | Trade #162 BTO 1st Lot $SIG Jan-22 40 Calls | 2 | $1.55 | $310.00 | | $7,184.40 | $5,479.63 | | | 1/22/21 3:16 PM | Trade #163 BTO 1st Lot $SIG Jan-29 36.5 Calls | 2 | $1.45 | $290.00 | | $6,894.40 | $5,479.63 | | | 1/26/21 | Trade #163 STC $SIG Jan-29 36.5 Calls | 2 | $1.52 | | $304.00 | $7,198.40 | $5,479.63 | | | 2/1/21 12:46 PM | Trade #164 BTO 1st Lot $SIG Feb-05 41 Calls | 2 | $1.93 | $385.00 | | $6,813.40 | $5,479.63 | | | 2/4/21 | Trade #164 STC Exiting half at 50.00% $SIG Feb-05 41 Calls | 1 | $2.89 | | $288.75 | $7,102.15 | $5,479.63 | | | 2/4/21 | Trade #164 STC Exiting at all/rest at 80% of the high $SIG Feb-05 41 Calls | 1 | $3.97 | | $396.80 | $7,498.95 | $5,479.63 | | | 3/2/21 2:50 PM | Trade #165 BTO 1st Lot $SIG Mar-12 51.5 Puts | 2 | $2.83 | $566.00 | | $6,932.95 | $5,479.63 | | | 3/15/21 2:26 PM | Trade #166 BTO 1st Lot $SIG Mar-19 60 Calls | 2 | $4.50 | $900.00 | | $6,032.95 | $5,479.63 | | | 3/18/21 | Trade #166 STC $SIG Mar-19 60 Calls | 2 | $4.16 | | $832.00 | $6,864.95 | $5,479.63 | | | 3/26/21 1:03 PM | Trade #167 BTO 1st Lot $SIG Apr-16 60 Calls | 2 | $3.58 | $716.00 | | $6,148.95 | $5,479.63 | | | 4/1/21 9:49 AM | Trade #168 BTO 1st Lot $SIG Apr-16 60 Calls | 2 | $2.28 | $456.00 | | $5,692.95 | $5,479.63 | | | 4/12/21 | Trade #168 STC $SIG Apr-16 60 Calls | 1 | $3.42 | | $342.00 | $6,034.95 | $5,479.63 | | | 4/12/21 | Trade #168 STC $SIG Apr-16 60 Calls | 1 | $6.22 | | $622.40 | $6,657.35 | $5,479.63 | | | 4/12/21 | Trade #167 STC $SIG Apr-16 60 Calls | 1 | $5.37 | | $537.00 | $7,194.35 | $5,479.63 | | | 4/12/21 | Trade #167 STC $SIG Apr-16 60 Calls | 1 | $6.22 | | $622.40 | $7,816.75 | $5,637.49 | | | 6/10/21 9:49 AM | Trade #169 BTO 1st Lot $SIG Jun-25 75 Calls | 2 | $2.38 | $476.00 | | $7,340.75 | $5,637.49 | | | 6/11/21 12:43 PM | Trade #170 BTO 1st Lot $SIG Jun-18 75 Calls | 2 | $1.88 | $376.00 | | $6,964.75 | $5,637.49 | | | 6/14/21 | Trade #170 STC $SIG Jun-18 75 Calls | 1 | $2.82 | | $282.00 | $7,246.75 | $5,637.49 | | | 6/14/21 | Trade #170 STC $SIG Jun-18 75 Calls | 1 | $2.40 | | $240.00 | $7,486.75 | $5,637.49 | | | 6/24/21 | Trade #169 STC $SIG Jun-25 75 Calls | 1 | $3.57 | | $357.00 | $7,843.75 | $5,637.49 | | | 6/24/21 | Trade #169 STC $SIG Jun-25 75 Calls | 1 | $3.78 | | $377.60 | $8,221.35 | $5,918.72 | | | 8/20/21 10:39 AM | Trade #171 BTO 1st Lot $SIG Aug-27 70 Calls | 2 | $2.05 | $410.00 | | $7,811.35 | $5,918.72 | | | 8/27/21 | Trade #171 STC $SIG Aug-27 70 Calls | 1 | $3.08 | | $307.50 | $8,118.85 | $5,918.72 | | | 8/27/21 | Trade #171 STC $SIG Aug-27 70 Calls | 1 | $8.40 | | $840.00 | $8,958.85 | $6,428.09 | | | 9/3/21 10:10 AM | Trade #172 BTO 1st Lot $SIG Sep-10 80 Puts | 2 | $1.55 | $310.00 | | $8,648.85 | $6,428.09 | | | 9/8/21 | Trade #172 STC $SIG Sep-10 80 Puts | 1 | $2.33 | | $232.50 | $8,881.35 | $6,428.09 | | | 9/8/21 | Trade #172 STC $SIG Sep-10 80 Puts | 1 | $3.42 | | $341.60 | $9,222.95 | $6,814.82 | | | 9/13/21 10:51 AM | Trade #173 BTO 1st Lot $SIG Sep-24 75 Puts | 2 | $2.25 | $450.00 | | $8,772.95 | $6,814.82 | | | 9/16/21 11:22 AM | Trade #174 BTO 1st Lot $SIG Sep-24 75 Puts | 2 | $0.75 | $150.00 | | $8,622.95 | $6,814.82 | | | 9/20/21 | Trade #174 STC $SIG Sep-24 75 Puts | 2 | $0.72 | | $144.00 | $8,766.95 | $6,814.82 | | | 9/27/21 3:11 PM | Trade #175 BTO 1st Lot $SIG Oct-01 84 Calls | 2 | $2.10 | $420.00 | | $8,346.95 | $6,814.82 | | | 9/29/21 | Trade #175 STC $SIG Oct-01 84 Calls | 2 | $2.04 | | $408.00 | $8,754.95 | $6,814.82 | | | 10/29/21 2:27 PM | Trade #176 BTO 1st Lot $SIG Nov-05 90 Calls | 2 | $2.05 | $410.00 | | $8,344.95 | $6,814.82 | | | 11/1/21 10:26 AM | Trade #177 BTO 1st Lot $SIG Nov-19 95 Calls | 2 | $3.80 | $760.00 | | $7,584.95 | $6,814.82 | | | 11/5/21 | Trade #176 STC Exiting half at 50.00% $SIG Nov-05 90 Calls | 1 | $3.08 | | $307.50 | $7,892.45 | $6,814.82 | | | 11/5/21 | Trade #176 STC Exiting at all/rest at 80% of the high $SIG Nov-05 90 Calls | 1 | $14.88 | | $1,488.00 | $9,380.45 | $7,086.94 | | | 11/10/21 3:46 PM | Trade #178 BTO 1st Lot $SIG Nov-19 100 Calls | 2 | $2.04 | $408.00 | | $8,972.45 | $7,086.94 | | | 11/18/21 | Trade #178 STC Exiting half at 50.00% $SIG Nov-19 100 Calls | 1 | $3.06 | | $306.00 | $9,278.45 | $7,086.94 | | | 11/18/21 | Trade #178 STC Exiting at all/rest at 80% of the high $SIG Nov-19 100 Calls | 1 | $6.30 | | $629.60 | $9,908.05 | $7,486.79 | | | 11/18/21 | Trade #177 STC Exiting half at 50.00% $SIG Nov-19 95 Calls | 1 | $5.70 | | $570.00 | $10,478.05 | $7,486.79 | | | 11/18/21 | Trade #177 STC Exiting at all/rest at 80% of the high $SIG Nov-19 95 Calls | 1 | $12.08 | | $1,208.00 | $11,686.05 | $8,575.72 | | | 12/2/21 12:51 PM | Trade #179 BTO 1st Lot $SIG Dec-17 85 Puts | 2 | $3.10 | $620.00 | | $11,066.05 | $8,575.72 | | | 12/3/21 | Trade #179 STC $SIG Dec-17 85 Puts | 1 | $4.65 | | $465.00 | $11,531.05 | $8,575.72 | | | 12/3/21 | Trade #179 STC $SIG Dec-17 85 Puts | 1 | $4.18 | | $418.40 | $11,949.45 | $9,251.89 | | | 12/7/21 9:55 AM | Trade #180 BTO 1st Lot $SIG Dec-17 85 Puts | 2 | $2.50 | $500.00 | | $11,449.45 | $9,251.89 | | | 12/15/21 | Trade #180 STC $SIG Dec-17 85 Puts | 1 | $3.75 | | $375.00 | $11,824.45 | $9,251.89 | | | 12/15/21 | Trade #180 STC $SIG Dec-17 85 Puts | 1 | $3.65 | | $364.80 | $12,189.25 | $9,709.87 | | | 1/3/22 1:38 PM | Trade #181 BTO 1st Lot $SIG Jan-21 95 Calls | 2 | $5.20 | $1,040.00 | | $11,149.25 | $9,709.87 | | | 1/10/22 11:20 AM | Trade #182 BTO 1st Lot $SIG Jan-21 95 Calls | 2 | $1.75 | $350.00 | | $10,799.25 | $9,709.87 | | | 1/13/22 | Trade #182 STC $SIG Jan-21 95 Calls | 1 | $2.63 | | $262.50 | $11,061.75 | $9,709.87 | | | 1/13/22 | Trade #182 STC $SIG Jan-21 95 Calls | 1 | $2.90 | | $289.60 | $11,351.35 | $9,709.87 | | | 3/21/22 11:27 AM | Trade #183 BTO 1st Lot $SIG Mar-25 84 Calls | 2 | $1.53 | $305.00 | | $11,046.35 | $9,709.87 | | | 4/14/22 12:58 PM | Trade #184 BTO 1st Lot $SIG Apr-22 78 Calls | 2 | $2.38 | $476.00 | | $10,570.35 | $9,709.87 | | | 4/18/22 1:57 PM | Trade #185 BTO 1st Lot $SIG Apr-22 80 Calls | 2 | $1.95 | $390.00 | | $10,180.35 | $9,709.87 | | | 4/19/22 | Trade #185 STC $SIG Apr-22 80 Calls | 2 | $2.12 | | $424.00 | $10,604.35 | $9,709.87 | | | 4/20/22 | Trade #184 STC $SIG Apr-22 78 Calls | 1 | $3.57 | | $357.00 | $10,961.35 | $9,709.87 | | | 4/20/22 | Trade #184 STC $SIG Apr-22 78 Calls | 1 | $3.96 | | $396.00 | $11,357.35 | $9,709.87 | | | 5/23/22 1:38 PM | Trade #186 BTO 1st Lot $SIG May-27 56 Calls | 2 | $1.85 | $370.00 | | $10,987.35 | $9,709.87 | | | 5/27/22 | Trade #186 STC $SIG May-27 56 Calls | 1 | $2.78 | | $277.50 | $11,264.85 | $9,709.87 | | | 5/27/22 | Trade #186 STC $SIG May-27 56 Calls | 1 | $4.63 | | $463.20 | $11,728.05 | $9,709.87 | | | 6/9/22 10:29 AM | Trade #187 BTO 1st Lot $SIG Jun-17 70 Calls | 2 | $2.30 | $460.00 | | $11,268.05 | $9,709.87 | | | 6/10/22 12:07 PM | Trade #188 BTO 1st Lot $SIG Jun-17 70 Calls | 6 | $0.35 | $210.00 | | $11,058.05 | $9,709.87 | | | 7/15/22 1:24 PM | Trade #189 BTO 1st Lot $SIG Aug-05 55 Calls | 2 | $3.00 | $600.00 | | $10,458.05 | $9,709.87 | | | 8/3/22 2:08 PM | Trade #190 BTO 1st Lot $SIG Aug-19 65 Calls | 2 | $2.35 | $470.00 | | $9,988.05 | $9,709.87 | | | 8/5/22 | Trade #189 STC Exiting half at 50.00% $SIG Aug-05 55 Calls | 1 | $4.50 | | $450.00 | $10,438.05 | $9,709.87 | | | 8/5/22 | Trade #189 STC Exiting at all/rest at 80% of the high $SIG Aug-05 55 Calls | 1 | $7.92 | | $792.00 | $11,230.05 | $9,709.87 | | | 8/8/22 11:42 AM | Trade #191 BTO 1st Lot $SIG Aug-12 68 Calls | 2 | $1.65 | $330.00 | | $10,900.05 | $9,709.87 | | | 8/9/22 10:32 AM | Trade #192 BTO 1st Lot $SIG Aug-19 65 Calls | 2 | $0.75 | $150.00 | | $10,750.05 | $9,709.87 | | | 8/16/22 | Trade #192 STC Exiting half at 50.00% $SIG Aug-19 65 Calls | 1 | $1.13 | | $112.50 | $10,862.55 | $9,709.87 | | | 8/16/22 | Trade #192 STC Exiting at all/rest at 80% of the high $SIG Aug-19 65 Calls | 1 | $5.80 | | $580.00 | $11,442.55 | $9,709.87 | | | 8/16/22 | Trade #190 STC $SIG Aug-19 65 Calls | 1 | $3.53 | | $352.50 | $11,795.05 | $9,709.87 | | | 8/16/22 | Trade #190 STC $SIG Aug-19 65 Calls | 1 | $5.80 | | $580.00 | $12,375.05 | $10,031.76 | | | 8/18/22 12:41 PM | Trade #193 BTO 1st Lot $SIG Aug-26 70 Calls | 2 | $2.30 | $460.00 | | $11,915.05 | $10,031.76 | | | 8/19/22 1:57 PM | Trade #194 BTO 1st Lot $SIG Aug-26 70 Calls | 2 | $1.50 | $300.00 | | $11,615.05 | $10,031.76 | | | 8/22/22 1:16 PM | Trade #195 BTO 1st Lot $SIG Aug-26 70 Calls | 4 | $0.65 | $260.00 | | $11,355.05 | $10,031.76 | | | 8/25/22 | Trade #195 STC Exiting half at 50.00% $SIG Aug-26 70 Calls | 2 | $0.98 | | $195.00 | $11,550.05 | $10,031.76 | | | 8/25/22 | Trade #195 STC Exiting at all/rest at 80% of the high $SIG Aug-26 70 Calls | 2 | $1.72 | | $344.00 | $11,894.05 | $10,031.76 | | | 8/25/22 | Trade #194 STC $SIG Aug-26 70 Calls | 2 | $1.72 | | $344.00 | $12,238.05 | $10,124.21 | | | 12/9/22 10:31 AM | Trade #196 BTO 1st Lot $SIG Dec-16 67 Puts | 2 | $2.15 | $430.00 | | $11,808.05 | $10,124.21 | | | 12/16/22 | Trade #196 STC $SIG Dec-16 67 Puts | 2 | $1.80 | | $360.00 | $12,168.05 | $10,135.43 | | | 12/30/22 12:26 PM | Trade #197 BTO 1st Lot $SIG Jan-20 69 Calls | 2 | $3.80 | $760.00 | | $11,408.05 | $10,135.43 | | | 1/17/23 3:07 PM | Trade #198 BTO 1st Lot $SIG Jan-27 74 Puts | 2 | $2.45 | $490.00 | | $10,918.05 | $10,135.43 | | | 1/18/23 | Trade #197 STC $SIG Jan-20 69 Calls | 1 | $5.70 | | $570.00 | $11,488.05 | $10,135.43 | | | 1/18/23 | Trade #197 STC $SIG Jan-20 69 Calls | 1 | $5.42 | | $541.60 | $12,029.65 | $10,135.43 | | | 1/19/23 | Trade #198 STC $SIG Jan-27 74 Puts | 2 | $2.56 | | $512.00 | $12,541.65 | $10,327.84 | |
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. |
|
|
|
|
|
|