|
|
|
|
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 SNAP
| 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 | | 10/21/20 9:26 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 10/21/20 9:31 AM | Trade #1 BTO 1st Lot $SNAP Oct-30 35 Calls | 2 | $1.32 | $264.00 | | $1,736.00 | $0.00 | | | 10/26/20 | Trade #1 STC Exiting half at 50.00% $SNAP Oct-30 35 Calls | 1 | $1.98 | | $198.00 | $1,934.00 | $0.00 | | | 10/26/20 | Trade #1 STC Exiting at all/rest at 80% of the high $SNAP Oct-30 35 Calls | 1 | $7.36 | | $736.00 | $2,670.00 | $335.00 | | | 10/27/20 12:34 PM | Trade #2 BTO 1st Lot $SNAP Nov-13 40.5 Puts | 2 | $1.95 | $390.00 | | $2,280.00 | $335.00 | | | 10/28/20 9:50 AM | Trade #3 BTO 1st Lot $SNAP Nov-06 40 Puts | 2 | $1.31 | $262.00 | | $2,018.00 | $335.00 | | | 10/30/20 | Trade #3 STC $SNAP Nov-06 40 Puts | 1 | $1.97 | | $196.50 | $2,214.50 | $335.00 | | | 10/30/20 | Trade #3 STC $SNAP Nov-06 40 Puts | 1 | $1.82 | | $182.40 | $2,396.90 | $365.95 | | | 11/2/20 10:13 AM | Trade #4 BTO 1st Lot $SNAP Nov-06 39.5 Calls | 2 | $2.00 | $400.00 | | $1,996.90 | $365.95 | | | 11/6/20 | Trade #4 STC $SNAP Nov-06 39.5 Calls | 1 | $3.00 | | $300.00 | $2,296.90 | $365.95 | | | 11/6/20 | Trade #4 STC $SNAP Nov-06 39.5 Calls | 1 | $4.61 | | $460.80 | $2,757.70 | $561.83 | | | 11/9/20 11:02 AM | Trade #5 BTO 1st Lot $SNAP Nov-13 41.5 Puts | 4 | $0.48 | $192.00 | | $2,565.70 | $561.83 | | | 11/10/20 | Trade #5 STC $SNAP Nov-13 41.5 Puts | 2 | $0.72 | | $144.00 | $2,709.70 | $561.83 | | | 11/10/20 | Trade #5 STC $SNAP Nov-13 41.5 Puts | 2 | $3.32 | | $664.00 | $3,373.70 | $967.76 | | | 11/10/20 | Trade #2 STC $SNAP Nov-13 40.5 Puts | 1 | $2.93 | | $292.50 | $3,666.20 | $967.76 | | | 11/10/20 | Trade #2 STC $SNAP Nov-13 40.5 Puts | 1 | $2.48 | | $248.00 | $3,914.20 | $1,440.98 | | | 11/11/20 9:50 AM | Trade #6 BTO 1st Lot $SNAP Nov-27 37.5 Puts Profit Account | 8 | $0.80 | $640.00 | | $3,274.20 | $800.98 | | | 11/12/20 10:02 AM | Trade #7 BTO 1st Lot $SNAP Nov-27 38.5 Puts | 2 | $0.93 | $186.00 | | $3,088.20 | $800.98 | | | 11/13/20 10:43 AM | Trade #8 BTO 1st Lot $SNAP Nov-27 41 Calls | 2 | $1.04 | $208.00 | | $2,880.20 | $800.98 | | | 11/16/20 | Trade #7 STC $SNAP Nov-27 38.5 Puts | 2 | $1.03 | | $206.40 | $3,086.60 | $800.98 | | | 11/17/20 9:49 AM | Trade #9 BTO 1st Lot $SNAP Dec-04 41 Calls | 2 | $1.12 | $224.00 | | $2,862.60 | $800.98 | | | 11/23/20 | Trade #8 STC $SNAP Nov-27 41 Calls | 1 | $1.56 | | $156.00 | $3,018.60 | $800.98 | | | 11/23/20 | Trade #8 STC $SNAP Nov-27 41 Calls | 1 | $5.00 | | $500.00 | $3,518.60 | $839.79 | | | 11/24/20 2:31 PM | Trade #10 BTO 1st Lot $SNAP Dec-04 44 Calls Profit Account | 2 | $1.42 | $284.00 | | $3,234.60 | $555.79 | | | 12/3/20 | Trade #10 STC $SNAP Dec-04 44 Calls Profit Account | 1 | $2.13 | | $213.00 | $3,447.60 | $768.79 | | | 12/3/20 | Trade #10 STC $SNAP Dec-04 44 Calls Profit Account | 1 | $3.66 | | $365.60 | $3,813.20 | $1,134.39 | | | 12/4/20 | Trade #9 STC $SNAP Dec-04 41 Calls | 1 | $1.68 | | $168.00 | $3,981.20 | $1,134.39 | | | 12/4/20 | Trade #9 STC $SNAP Dec-04 41 Calls | 1 | $5.92 | | $592.00 | $4,573.20 | $1,681.10 | | | 12/9/20 2:32 PM | Trade #11 BTO 1st Lot $SNAP Dec-18 48.5 Puts Profit Account | 6 | $1.40 | $840.00 | | $3,733.20 | $841.10 | | | 12/10/20 10:27 AM | Trade #12 BTO 1st Lot $SNAP Dec-18 50 Calls | 2 | $1.23 | $246.00 | | $3,487.20 | $841.10 | | | 12/11/20 2:03 PM | Trade #13 BTO 1st Lot $SNAP Dec-24 48.5 Puts | 4 | $0.61 | $244.00 | | $3,243.20 | $841.10 | | | 12/14/20 2:37 PM | Trade #14 BTO 1st Lot $SNAP Dec-18 52 Puts | 2 | $1.23 | $246.00 | | $2,997.20 | $841.10 | | | 12/16/20 | Trade #14 STC $SNAP Dec-18 52 Puts | 1 | $1.85 | | $184.50 | $3,181.70 | $841.10 | | | 12/16/20 | Trade #14 STC $SNAP Dec-18 52 Puts | 1 | $1.58 | | $157.60 | $3,339.30 | $841.10 | | | 12/17/20 | Trade #12 STC $SNAP Dec-18 50 Calls | 1 | $1.85 | | $184.50 | $3,523.80 | $841.10 | | | 12/17/20 | Trade #12 STC $SNAP Dec-18 50 Calls | 1 | $3.76 | | $376.00 | $3,899.80 | $841.10 | | | 12/18/20 9:55 AM | Trade #15 BTO 1st Lot $SNAP Dec-24 54 Calls | 2 | $1.00 | $200.00 | | $3,699.80 | $841.10 | | | 12/21/20 9:50 AM | Trade #16 BTO 1st Lot $SNAP Dec-31 53 Calls | 2 | $1.75 | $350.00 | | $3,349.80 | $841.10 | | | 12/23/20 10:14 AM | Trade #17 BTO 1st Lot $SNAP Dec-31 53 Calls | 2 | $1.68 | $336.00 | | $3,013.80 | $841.10 | | | 12/28/20 12:06 PM | Trade #18 BTO 1st Lot $SNAP Jan-15 49 Puts | 2 | $2.20 | $440.00 | | $2,573.80 | $841.10 | | | 12/29/20 10:59 AM | Trade #19 BTO 1st Lot $SNAP Jan-15 49 Puts | 2 | $0.94 | $188.00 | | $2,385.80 | $841.10 | | | 12/30/20 10:03 AM | Trade #20 BTO 1st Lot $SNAP Jan-08 53 Calls | 4 | $0.71 | $284.00 | | $2,101.80 | $841.10 | | | 12/31/20 11:29 AM | Trade #21 BTO 1st Lot $SNAP Jan-08 51 Calls | 2 | $1.25 | $250.00 | | $1,851.80 | $841.10 | | | 1/4/21 | Trade #19 STC Exiting half at 50.00% $SNAP Jan-15 49 Puts | 1 | $1.41 | | $141.00 | $1,992.80 | $841.10 | | | 1/4/21 | Trade #19 STC Exiting at all/rest at 80% of the high $SNAP Jan-15 49 Puts | 1 | $1.92 | | $192.00 | $2,184.80 | $841.10 | | | 1/7/21 | Trade #21 STC $SNAP Jan-08 51 Calls | 1 | $1.88 | | $187.50 | $2,372.30 | $841.10 | | | 1/7/21 | Trade #21 STC $SNAP Jan-08 51 Calls | 1 | $2.16 | | $216.00 | $2,588.30 | $841.10 | | | 1/8/21 10:40 AM | Trade #22 BTO 1st Lot $SNAP Jan-29 54 Calls | 2 | $2.60 | $520.00 | | $2,068.30 | $841.10 | | | 1/11/21 10:17 AM | Trade #23 BTO 1st Lot $SNAP Jan-15 51.5 Puts | 4 | $0.52 | $208.00 | | $1,860.30 | $841.10 | | | 1/13/21 | Trade #22 STC $SNAP Jan-29 54 Calls | 1 | $3.90 | | $390.00 | $2,250.30 | $841.10 | | | 1/13/21 | Trade #22 STC $SNAP Jan-29 54 Calls | 1 | $3.60 | | $360.00 | $2,610.30 | $841.10 | | | 1/14/21 | Trade #23 STC $SNAP Jan-15 51.5 Puts | 2 | $0.78 | | $156.00 | $2,766.30 | $841.10 | | | 1/14/21 | Trade #23 STC $SNAP Jan-15 51.5 Puts | 2 | $2.10 | | $420.80 | $3,187.10 | $841.10 | | | 1/15/21 1:20 PM | Trade #24 BTO 1st Lot $SNAP Feb-05 50 Puts | 2 | $4.13 | $826.00 | | $2,361.10 | $841.10 | | | 1/19/21 9:33 AM | Trade #25 BTO 1st Lot $SNAP Jan-29 49.5 Puts | 2 | $1.42 | $284.00 | | $2,077.10 | $841.10 | | | 1/27/21 | Trade #25 STC $SNAP Jan-29 49.5 Puts | 1 | $2.13 | | $213.00 | $2,290.10 | $841.10 | | | 1/27/21 | Trade #25 STC $SNAP Jan-29 49.5 Puts | 1 | $2.12 | | $212.00 | $2,502.10 | $841.10 | | | 1/27/21 | Trade #24 STC $SNAP Feb-05 50 Puts | 2 | $4.84 | | $968.00 | $3,470.10 | $841.10 | | | 1/28/21 10:46 AM | Trade #26 BTO 1st Lot $SNAP Feb-05 52 Calls | 2 | $5.65 | $1,130.00 | | $2,340.10 | $841.10 | | | 1/29/21 3:38 PM | Trade #27 BTO 1st Lot $SNAP Feb-05 52 Puts | 2 | $3.75 | $750.00 | | $1,590.10 | $841.10 | | | 2/1/21 11:10 AM | Capital - Funds Deposit | | | | $900.00 | $2,490.10 | $841.10 | | | 2/1/21 11:15 AM | Trade #28 BTO 1st Lot $SNAP Feb-05 53.5 Calls | 2 | $4.50 | $900.00 | | $1,590.10 | $841.10 | | | 2/5/21 | Trade #28 STC Exiting half at 50.00% $SNAP Feb-05 53.5 Calls | 1 | $6.75 | | $675.00 | $2,265.10 | $841.10 | | | 2/5/21 | Trade #28 STC Exiting at all/rest at 80% of the high $SNAP Feb-05 53.5 Calls | 1 | $8.76 | | $876.00 | $3,141.10 | $841.10 | | | 2/5/21 | Trade #26 STC $SNAP Feb-05 52 Calls | 1 | $8.48 | | $847.50 | $3,988.60 | $841.10 | | | 2/5/21 | Trade #26 STC $SNAP Feb-05 52 Calls | 1 | $10.00 | | $1,000.00 | $4,988.60 | $1,322.15 | | | 2/9/21 12:38 PM | Trade #29 BTO 1st Lot $SNAP Feb-19 63 Puts Profit Account | 2 | $1.85 | $370.00 | | $4,618.60 | $952.15 | | | 2/11/21 10:22 AM | Trade #30 BTO 1st Lot $SNAP Feb-19 65 Calls | 2 | $1.96 | $392.00 | | $4,226.60 | $952.15 | | | 2/12/21 | Trade #29 STC $SNAP Feb-19 63 Puts Profit Account | 1 | $2.78 | | $277.50 | $4,504.10 | $1,229.65 | | | 2/12/21 | Trade #29 STC $SNAP Feb-19 63 Puts Profit Account | 1 | $2.36 | | $236.00 | $4,740.10 | $1,465.65 | | | 2/16/21 11:40 AM | Trade #31 BTO 1st Lot $SNAP Feb-26 62 Puts Profit Account | 2 | $2.25 | $450.00 | | $4,290.10 | $1,015.65 | | | 2/17/21 2:03 PM | Trade #32 BTO 1st Lot $SNAP Mar-05 62.5 Calls | 2 | $3.25 | $650.00 | | $3,640.10 | $1,015.65 | | | 2/23/21 | Trade #31 STC $SNAP Feb-26 62 Puts Profit Account | 1 | $3.38 | | $337.50 | $3,977.60 | $1,353.15 | | | 2/23/21 | Trade #31 STC $SNAP Feb-26 62 Puts Profit Account | 1 | $4.58 | | $458.40 | $4,436.00 | $1,811.55 | | | 2/24/21 | Trade #32 STC $SNAP Mar-05 62.5 Calls | 1 | $4.88 | | $487.50 | $4,923.50 | $1,811.55 | | | 2/24/21 | Trade #32 STC $SNAP Mar-05 62.5 Calls | 1 | $8.68 | | $868.00 | $5,791.50 | $2,453.52 | | | 2/25/21 11:32 AM | Trade #33 BTO 1st Lot $SNAP Mar-05 69 Puts Profit Account | 2 | $3.50 | $700.00 | | $5,091.50 | $1,753.52 | | | 2/26/21 2:22 PM | Trade #34 BTO 1st Lot $SNAP Mar-19 70 Calls | 2 | $2.58 | $516.00 | | $4,575.50 | $1,753.52 | | | 3/2/21 | Trade #34 STC $SNAP Mar-19 70 Calls | 2 | $2.65 | | $529.60 | $5,105.10 | $1,753.52 | | | 3/3/21 10:38 AM | Trade #35 BTO 1st Lot $SNAP Mar-19 60 Puts | 2 | $2.25 | $450.00 | | $4,655.10 | $1,753.52 | | | 3/4/21 | Trade #33 STC $SNAP Mar-05 69 Puts Profit Account | 1 | $5.25 | | $525.00 | $5,180.10 | $2,278.52 | | | 3/4/21 | Trade #33 STC $SNAP Mar-05 69 Puts Profit Account | 1 | $8.80 | | $880.00 | $6,060.10 | $3,158.52 | | | 3/8/21 | Trade #35 STC Exiting half at 50.00% $SNAP Mar-19 60 Puts | 1 | $3.38 | | $337.50 | $6,397.60 | $3,158.52 | | | 3/8/21 | Trade #35 STC Exiting at all/rest at 80% of the high $SNAP Mar-19 60 Puts | 1 | $6.72 | | $672.00 | $7,069.60 | $4,118.56 | | | 3/9/21 9:54 AM | Trade #36 BTO 1st Lot $SNAP Mar-19 55 Puts Profit Account | 6 | $2.64 | $1,584.00 | | $5,485.60 | $2,534.56 | | | 3/11/21 11:24 AM | Trade #37 BTO 1st Lot $SNAP Mar-19 58 Puts | 2 | $1.90 | $380.00 | | $5,105.60 | $2,534.56 | | | 3/12/21 3:22 PM | Trade #38 BTO 1st Lot $SNAP Apr-01 60 Calls | 2 | $4.11 | $822.00 | | $4,283.60 | $2,534.56 | | | 3/15/21 1:43 PM | Trade #39 BTO 1st Lot $SNAP Mar-19 60 Puts | 4 | $0.69 | $276.00 | | $4,007.60 | $2,534.56 | | | 3/17/21 3:33 PM | Trade #40 BTO 1st Lot $SNAP Mar-26 61.5 Calls | 2 | $4.00 | $800.00 | | $3,207.60 | $2,534.56 | | | 3/18/21 9:59 AM | Trade #41 BTO 1st Lot $SNAP Mar-26 63 Calls | 2 | $1.78 | $356.00 | | $2,851.60 | $2,534.56 | | | 3/19/21 | Trade #39 STC $SNAP Mar-19 60 Puts | 2 | $1.04 | | $207.00 | $3,058.60 | $2,534.56 | | | 3/19/21 | Trade #39 STC $SNAP Mar-19 60 Puts | 2 | $2.06 | | $412.80 | $3,471.40 | $2,534.56 | | | 3/22/21 11:53 AM | Trade #42 BTO 1st Lot $SNAP Mar-26 59 Calls | 2 | $0.91 | $182.00 | | $3,289.40 | $2,534.56 | | | 3/23/21 2:13 PM | Trade #43 BTO 1st Lot $SNAP Apr-01 56 Calls | 2 | $2.15 | $430.00 | | $2,859.40 | $2,534.56 | | | 3/24/21 12:05 PM | Trade #44 BTO 1st Lot $SNAP Jun-18 70 Calls | 2 | $1.96 | $392.00 | | $2,467.40 | $2,534.56 | | | 3/31/21 11:12 AM | Trade #45 BTO 1st Lot $SNAP Apr-16 55 Calls | 2 | $1.60 | $320.00 | | $2,147.40 | $2,534.56 | | | 4/9/21 | Trade #44 STC $SNAP Jun-18 70 Calls | 1 | $2.94 | | $294.00 | $2,441.40 | $2,534.56 | | | 4/9/21 | Trade #44 STC $SNAP Jun-18 70 Calls | 1 | $3.80 | | $380.00 | $2,821.40 | $2,534.56 | | | 4/12/21 10:43 AM | Trade #46 BTO 1st Lot $SNAP Apr-16 63 Calls | 2 | $1.00 | $200.00 | | $2,621.40 | $2,534.56 | | | 4/15/21 | Trade #46 STC $SNAP Apr-16 63 Calls | 1 | $1.50 | | $150.00 | $2,771.40 | $2,534.56 | | | 4/15/21 | Trade #46 STC $SNAP Apr-16 63 Calls | 1 | $1.59 | | $159.20 | $2,930.60 | $2,534.56 | | | 4/15/21 | Trade #45 STC $SNAP Apr-16 55 Calls | 1 | $2.40 | | $240.00 | $3,170.60 | $2,534.56 | | | 4/15/21 | Trade #45 STC $SNAP Apr-16 55 Calls | 1 | $7.80 | | $780.00 | $3,950.60 | $2,534.56 | | | 4/16/21 12:38 PM | Trade #47 BTO 1st Lot $SNAP Apr-23 62 Puts | 2 | $4.67 | $934.00 | | $3,016.60 | $2,534.56 | | | 4/20/21 | Trade #47 STC Exiting at all/rest at 80% of the high $SNAP Apr-23 62 Puts | 2 | $5.60 | | $1,120.00 | $4,136.60 | $2,534.56 | | | 4/23/21 12:36 PM | Trade #48 BTO 1st Lot $SNAP May-07 57.5 Calls | 2 | $2.62 | $524.00 | | $3,612.60 | $2,534.56 | | | 4/28/21 10:14 AM | Trade #49 BTO 1st Lot $SNAP May-07 58.5 Puts | 2 | $1.94 | $388.00 | | $3,224.60 | $2,534.56 | | | 4/29/21 | Trade #48 STC Exiting half at 50.00% $SNAP May-07 57.5 Calls | 1 | $3.93 | | $393.00 | $3,617.60 | $2,534.56 | | | 4/29/21 | Trade #48 STC Exiting at all/rest at 80% of the high $SNAP May-07 57.5 Calls | 1 | $5.32 | | $532.00 | $4,149.60 | $2,534.56 | | | 4/30/21 3:08 PM | Trade #50 BTO 1st Lot $SNAP May-21 62.5 Calls | 2 | $2.88 | $576.00 | | $3,573.60 | $2,534.56 | | | 5/3/21 9:55 AM | Trade #51 BTO 1st Lot $SNAP May-07 62.5 Calls | 2 | $0.92 | $184.00 | | $3,389.60 | $2,534.56 | | | 5/4/21 9:53 AM | Trade #52 BTO 1st Lot $SNAP May-21 57.5 Puts | 2 | $3.60 | $720.00 | | $2,669.60 | $2,534.56 | | | 5/6/21 | Trade #49 STC $SNAP May-07 58.5 Puts | 1 | $2.91 | | $291.00 | $2,960.60 | $2,534.56 | | | 5/6/21 | Trade #49 STC $SNAP May-07 58.5 Puts | 1 | $5.48 | | $548.00 | $3,508.60 | $2,534.56 | | | 5/7/21 9:53 AM | Trade #53 BTO 1st Lot $SNAP May-14 53 Puts | 2 | $1.02 | $204.00 | | $3,304.60 | $2,534.56 | | | 5/10/21 | Trade #53 STC $SNAP May-14 53 Puts | 1 | $1.53 | | $153.00 | $3,457.60 | $2,534.56 | | | 5/10/21 | Trade #53 STC $SNAP May-14 53 Puts | 1 | $2.44 | | $244.00 | $3,701.60 | $2,534.56 | | | 5/11/21 | Trade #52 STC Exiting half at 50.00% $SNAP May-21 57.5 Puts | 1 | $5.40 | | $540.00 | $4,241.60 | $2,534.56 | | | 5/11/21 | Trade #52 STC Exiting at all/rest at 80% of the high $SNAP May-21 57.5 Puts | 1 | $7.00 | | $700.00 | $4,941.60 | $2,534.56 | | | 5/13/21 2:43 PM | Trade #54 BTO 1st Lot $SNAP May-21 50 Puts | 2 | $1.70 | $340.00 | | $4,601.60 | $2,534.56 | | | 5/14/21 10:48 AM | Trade #55 BTO 1st Lot $SNAP May-21 50 Puts | 4 | $0.69 | $276.00 | | $4,325.60 | $2,534.56 | | | 5/17/21 | Trade #55 STC $SNAP May-21 50 Puts | 4 | $0.73 | | $291.20 | $4,616.80 | $2,534.56 | | | 5/20/21 2:26 PM | Trade #56 BTO 1st Lot $SNAP Jun-04 55.5 Calls | 2 | $3.30 | $660.00 | | $3,956.80 | $2,534.56 | | | 5/21/21 12:11 PM | Trade #57 BTO 1st Lot $SNAP May-28 57.5 Calls | 2 | $1.44 | $288.00 | | $3,668.80 | $2,534.56 | | | 5/28/21 | Trade #57 STC $SNAP May-28 57.5 Calls | 1 | $2.16 | | $216.00 | $3,884.80 | $2,534.56 | | | 5/28/21 | Trade #57 STC $SNAP May-28 57.5 Calls | 1 | $4.00 | | $400.00 | $4,284.80 | $2,534.56 | | | 6/1/21 | Trade #56 STC $SNAP Jun-04 55.5 Calls | 1 | $4.95 | | $495.00 | $4,779.80 | $2,534.56 | | | 6/1/21 | Trade #56 STC $SNAP Jun-04 55.5 Calls | 1 | $6.08 | | $608.00 | $5,387.80 | $2,534.56 | | | 6/2/21 9:59 AM | Trade #58 BTO 1st Lot $SNAP Jun-11 61.5 Puts | 2 | $1.97 | $394.00 | | $4,993.80 | $2,534.56 | | | 6/3/21 | Trade #58 STC $SNAP Jun-11 61.5 Puts | 2 | $1.99 | | $398.40 | $5,392.20 | $2,534.56 | | | 6/7/21 9:49 AM | Trade #59 BTO 1st Lot $SNAP Jun-11 60 Calls | 2 | $1.41 | $282.00 | | $5,110.20 | $2,534.56 | | | 6/9/21 3:14 PM | Trade #60 BTO 1st Lot $SNAP Jun-18 65 Calls | 2 | $0.87 | $174.00 | | $4,936.20 | $2,534.56 | | | 6/11/21 | Trade #59 STC $SNAP Jun-11 60 Calls | 1 | $2.12 | | $211.50 | $5,147.70 | $2,534.56 | | | 6/11/21 | Trade #59 STC $SNAP Jun-11 60 Calls | 1 | $3.76 | | $376.00 | $5,523.70 | $2,534.56 | | | 6/14/21 | Trade #60 STC $SNAP Jun-18 65 Calls | 1 | $1.31 | | $130.50 | $5,654.20 | $2,534.56 | | | 6/14/21 | Trade #60 STC $SNAP Jun-18 65 Calls | 1 | $1.55 | | $155.20 | $5,809.40 | $2,534.56 | | | 6/15/21 10:36 AM | Trade #61 BTO 1st Lot $SNAP Jul-02 65 Calls | 2 | $1.57 | $314.00 | | $5,495.40 | $2,534.56 | | | 6/16/21 11:20 AM | Trade #62 BTO 1st Lot $SNAP Jun-25 65 Calls | 2 | $0.86 | $172.00 | | $5,323.40 | $2,534.56 | | | 6/24/21 | Trade #62 STC $SNAP Jun-25 65 Calls | 1 | $1.29 | | $129.00 | $5,452.40 | $2,534.56 | | | 6/24/21 | Trade #62 STC $SNAP Jun-25 65 Calls | 1 | $3.51 | | $351.20 | $5,803.60 | $2,534.56 | | | 6/24/21 | Trade #61 STC $SNAP Jul-02 65 Calls | 1 | $2.36 | | $235.50 | $6,039.10 | $2,534.56 | | | 6/24/21 | Trade #61 STC $SNAP Jul-02 65 Calls | 1 | $3.97 | | $396.80 | $6,435.90 | $2,697.73 | | | 6/25/21 9:59 AM | Trade #63 BTO 1st Lot $SNAP Jul-02 68.5 Calls | 2 | $1.21 | $242.00 | | $6,193.90 | $2,697.73 | | | 6/28/21 9:45 AM | Trade #64 BTO 1st Lot $SNAP Jul-09 68.5 Calls | 2 | $1.65 | $330.00 | | $5,863.90 | $2,697.73 | | | 7/1/21 | Trade #64 STC $SNAP Jul-09 68.5 Calls | 2 | $1.90 | | $379.20 | $6,243.10 | $2,697.73 | | | 7/2/21 10:44 AM | Trade #65 BTO 1st Lot $SNAP Jul-09 68.5 Puts | 2 | $1.47 | $294.00 | | $5,949.10 | $2,697.73 | | | 7/6/21 9:43 AM | Trade #66 BTO 1st Lot $SNAP Jul-16 69 Puts | 2 | $2.02 | $404.00 | | $5,545.10 | $2,697.73 | | | 7/8/21 | Trade #65 STC $SNAP Jul-09 68.5 Puts | 1 | $2.21 | | $220.50 | $5,765.60 | $2,697.73 | | | 7/8/21 | Trade #65 STC $SNAP Jul-09 68.5 Puts | 1 | $4.52 | | $452.00 | $6,217.60 | $2,697.73 | | | 7/16/21 | Trade #66 STC Exiting half at 50.00% $SNAP Jul-16 69 Puts | 1 | $3.03 | | $303.00 | $6,520.60 | $2,697.73 | | | 7/16/21 | Trade #66 STC Exiting at all/rest at 80% of the high $SNAP Jul-16 69 Puts | 1 | $8.02 | | $801.60 | $7,322.20 | $3,222.47 | | | 7/23/21 1:39 PM | Trade #67 BTO 1st Lot $SNAP Aug-13 80 Calls | 2 | $3.45 | $690.00 | | $6,632.20 | $3,222.47 | | | 7/26/21 9:45 AM | Trade #68 BTO 1st Lot $SNAP Aug-13 80 Calls | 2 | $1.91 | $382.00 | | $6,250.20 | $3,222.47 | | | 7/27/21 11:29 AM | Trade #69 BTO 1st Lot $SNAP Aug-13 80 Calls | 2 | $1.07 | $214.00 | | $6,036.20 | $3,222.47 | | | 8/10/21 | Trade #69 STC $SNAP Aug-13 80 Calls | 1 | $1.61 | | $160.50 | $6,196.70 | $3,222.47 | | | 8/10/21 | Trade #69 STC $SNAP Aug-13 80 Calls | 1 | $1.72 | | $172.00 | $6,368.70 | $3,222.47 | | | 8/16/21 1:05 PM | Trade #70 BTO 1st Lot $SNAP Sep-03 70 Puts | 2 | $2.73 | $546.00 | | $5,822.70 | $3,222.47 | | | 8/20/21 12:08 PM | Trade #71 BTO 1st Lot $SNAP Sep-03 70 Puts | 2 | $1.66 | $332.00 | | $5,490.70 | $3,222.47 | | | 8/23/21 9:53 AM | Trade #72 BTO 1st Lot $SNAP Sep-03 70 Puts | 2 | $0.77 | $154.00 | | $5,336.70 | $3,222.47 | | | 8/26/21 | Trade #72 STC $SNAP Sep-03 70 Puts | 1 | $1.16 | | $115.50 | $5,452.20 | $3,222.47 | | | 8/26/21 | Trade #72 STC $SNAP Sep-03 70 Puts | 1 | $1.09 | | $108.80 | $5,561.00 | $3,222.47 | | | 8/30/21 9:49 AM | Trade #73 BTO 1st Lot $SNAP Sep-10 73 Calls | 2 | $1.74 | $348.00 | | $5,213.00 | $3,222.47 | | | 8/31/21 | Trade #73 STC $SNAP Sep-10 73 Calls | 1 | $2.61 | | $261.00 | $5,474.00 | $3,222.47 | | | 8/31/21 | Trade #73 STC $SNAP Sep-10 73 Calls | 1 | $4.22 | | $422.40 | $5,896.40 | $3,222.47 | | | 9/1/21 2:05 PM | Trade #74 BTO 1st Lot $SNAP Sep-17 76.5 Calls | 2 | $1.74 | $348.00 | | $5,548.40 | $3,222.47 | | | 9/2/21 2:05 PM | Trade #75 BTO 1st Lot $SNAP Sep-10 76 Calls | 2 | $1.25 | $250.00 | | $5,298.40 | $3,222.47 | | | 9/3/21 9:37 AM | Trade #76 BTO 1st Lot $SNAP Sep-10 76 Calls | 2 | $0.78 | $156.00 | | $5,142.40 | $3,222.47 | | | 9/7/21 | Trade #76 STC $SNAP Sep-10 76 Calls | 1 | $1.17 | | $117.00 | $5,259.40 | $3,222.47 | | | 9/7/21 | Trade #76 STC $SNAP Sep-10 76 Calls | 1 | $1.48 | | $148.00 | $5,407.40 | $3,222.47 | | | 9/9/21 9:48 AM | Trade #77 BTO 1st Lot $SNAP Sep-17 74.5 Calls | 2 | $1.84 | $368.00 | | $5,039.40 | $3,222.47 | | | 9/13/21 9:39 AM | Trade #78 BTO 1st Lot $SNAP Sep-17 74.5 Calls | 2 | $1.27 | $254.00 | | $4,785.40 | $3,222.47 | | | 9/17/21 9:54 AM | Trade #79 BTO 1st Lot $SNAP Oct-01 71 Puts | 2 | $1.64 | $328.00 | | $4,457.40 | $3,222.47 | | | 9/20/21 | Trade #79 STC $SNAP Oct-01 71 Puts | 1 | $2.46 | | $246.00 | $4,703.40 | $3,222.47 | | | 9/20/21 | Trade #79 STC $SNAP Oct-01 71 Puts | 1 | $2.44 | | $244.00 | $4,947.40 | $3,222.47 | | | 9/21/21 9:42 AM | Trade #80 BTO 1st Lot $SNAP Oct-01 72 Puts | 2 | $2.79 | $558.00 | | $4,389.40 | $3,222.47 | | | 9/22/21 10:51 AM | Trade #81 BTO 1st Lot $SNAP Oct-01 71 Puts | 2 | $0.78 | $156.00 | | $4,233.40 | $3,222.47 | | | 9/24/21 1:56 PM | Trade #82 BTO 1st Lot $SNAP Oct-15 85 Calls | 2 | $2.97 | $594.00 | | $3,639.40 | $3,222.47 | | | 9/27/21 9:45 AM | Trade #83 BTO 1st Lot $SNAP Oct-01 83 Calls | 2 | $1.10 | $220.00 | | $3,419.40 | $3,222.47 | | | 9/28/21 10:24 AM | Trade #84 BTO 1st Lot $SNAP Oct-15 85 Calls | 4 | $0.60 | $240.00 | | $3,179.40 | $3,222.47 | | | 10/4/21 11:53 AM | Trade #85 BTO 1st Lot $SNAP Oct-22 70 Puts | 2 | $4.80 | $960.00 | | $2,219.40 | $3,222.47 | | | 10/5/21 11:24 AM | Trade #86 BTO 1st Lot $SNAP Oct-22 72 Puts | 2 | $4.85 | $970.00 | | $1,249.40 | $3,222.47 | | | 10/22/21 | Trade #86 STC $SNAP Oct-22 72 Puts | 1 | $7.28 | | $727.50 | $1,976.90 | $3,222.47 | | | 10/22/21 | Trade #86 STC $SNAP Oct-22 72 Puts | 1 | $13.57 | | $1,356.80 | $3,333.70 | $3,222.47 | | | 10/22/21 | Trade #85 STC $SNAP Oct-22 70 Puts | 1 | $7.20 | | $720.00 | $4,053.70 | $3,222.47 | | | 10/22/21 | Trade #85 STC $SNAP Oct-22 70 Puts | 1 | $11.95 | | $1,195.20 | $5,248.90 | $3,222.47 | | | 10/27/21 12:08 PM | Trade #87 BTO 1st Lot $SNAP Nov-05 50 Puts | 2 | $0.91 | $182.00 | | $5,066.90 | $3,222.47 | | | 10/28/21 10:32 AM | Trade #88 BTO 1st Lot $SNAP Nov-05 50 Puts | 4 | $0.49 | $196.00 | | $4,870.90 | $3,222.47 | | | 11/8/21 2:27 PM | Trade #89 BTO 1st Lot $SNAP Nov-26 55 Calls | 2 | $2.42 | $484.00 | | $4,386.90 | $3,222.47 | | | 11/10/21 9:37 AM | Trade #90 BTO 1st Lot $SNAP Nov-26 55 Calls | 2 | $1.51 | $302.00 | | $4,084.90 | $3,222.47 | | | 11/15/21 | Trade #90 STC $SNAP Nov-26 55 Calls | 1 | $2.27 | | $226.50 | $4,311.40 | $3,222.47 | | | 11/15/21 | Trade #90 STC $SNAP Nov-26 55 Calls | 1 | $2.52 | | $252.00 | $4,563.40 | $3,222.47 | | | 11/15/21 | Trade #89 STC $SNAP Nov-26 55 Calls | 2 | $2.52 | | $504.00 | $5,067.40 | $3,222.47 | | | 11/18/21 9:59 AM | Trade #91 BTO 1st Lot $SNAP Nov-26 55 Calls | 2 | $0.77 | $154.00 | | $4,913.40 | $3,222.47 | | | 11/22/21 1:36 PM | Trade #92 BTO 1st Lot $SNAP Dec-10 48 Puts | 2 | $1.94 | $388.00 | | $4,525.40 | $3,222.47 | | | 11/29/21 9:35 AM | Trade #93 BTO 1st Lot $SNAP Dec-10 48 Puts | 2 | $1.06 | $212.00 | | $4,313.40 | $3,222.47 | | | 12/6/21 | Trade #93 STC $SNAP Dec-10 48 Puts | 1 | $1.59 | | $159.00 | $4,472.40 | $3,222.47 | | | 12/6/21 | Trade #93 STC $SNAP Dec-10 48 Puts | 1 | $2.72 | | $272.00 | $4,744.40 | $3,222.47 | | | 12/6/21 | Trade #92 STC $SNAP Dec-10 48 Puts | 1 | $2.91 | | $291.00 | $5,035.40 | $3,222.47 | | | 12/6/21 | Trade #92 STC $SNAP Dec-10 48 Puts | 1 | $2.72 | | $272.00 | $5,307.40 | $3,222.47 | | | 12/7/21 12:48 PM | Trade #94 BTO 1st Lot $SNAP Dec-23 52 Calls | 2 | $1.85 | $370.00 | | $4,937.40 | $3,222.47 | | | 12/8/21 | Trade #94 STC $SNAP Dec-23 52 Calls | 1 | $2.78 | | $277.50 | $5,214.90 | $3,222.47 | | | 12/8/21 | Trade #94 STC $SNAP Dec-23 52 Calls | 1 | $3.22 | | $321.60 | $5,536.50 | $3,222.47 | | | 12/9/21 1:53 PM | Trade #95 BTO 1st Lot $SNAP Dec-23 55 Calls | 2 | $1.26 | $252.00 | | $5,284.50 | $3,222.47 | | | 12/10/21 2:22 PM | Trade #96 BTO 1st Lot $SNAP Dec-23 55 Calls | 4 | $0.61 | $244.00 | | $5,040.50 | $3,222.47 | | | 12/13/21 9:34 AM | Trade #97 BTO 1st Lot $SNAP Dec-23 52 Calls | 2 | $1.10 | $220.00 | | $4,820.50 | $3,222.47 | | | 12/14/21 2:22 PM | Trade #98 BTO 1st Lot $SNAP Dec-31 46 Puts | 2 | $1.90 | $380.00 | | $4,440.50 | $3,222.47 | | | 12/17/21 | Trade #98 STC $SNAP Dec-31 46 Puts | 1 | $2.85 | | $285.00 | $4,725.50 | $3,222.47 | | | 12/17/21 | Trade #98 STC $SNAP Dec-31 46 Puts | 1 | $3.12 | | $312.00 | $5,037.50 | $3,222.47 | | | 12/22/21 11:08 AM | Trade #99 BTO 1st Lot $SNAP Dec-31 46 Puts | 2 | $1.13 | $226.00 | | $4,811.50 | $3,222.47 | | | 12/23/21 12:18 PM | Trade #100 BTO 1st Lot $SNAP Dec-31 46 Puts | 4 | $0.60 | $240.00 | | $4,571.50 | $3,222.47 | | | 1/3/22 9:58 AM | Trade #101 BTO 1st Lot $SNAP Jan-07 47 Calls | 2 | $0.89 | $178.00 | | $4,393.50 | $3,222.47 | | | 1/5/22 3:00 PM | Trade #102 BTO 1st Lot $SNAP Jan-21 42 Puts | 2 | $2.13 | $426.00 | | $3,967.50 | $3,222.47 | | | 1/10/22 2:33 PM | Trade #103 BTO 1st Lot $SNAP Jan-14 40 Calls | 2 | $2.06 | $412.00 | | $3,555.50 | $3,222.47 | | | 1/12/22 | Trade #103 STC Exiting half at 50.00% $SNAP Jan-14 40 Calls | 1 | $3.09 | | $309.00 | $3,864.50 | $3,222.47 | | | 1/12/22 | Trade #103 STC Exiting at all/rest at 80% of the high $SNAP Jan-14 40 Calls | 1 | $3.35 | | $335.20 | $4,199.70 | $3,222.47 | | | 1/13/22 9:40 AM | Trade #104 BTO 1st Lot $SNAP Jan-28 44 Calls | 2 | $0.87 | $174.00 | | $4,025.70 | $3,222.47 | | | 1/20/22 11:04 AM | Trade #105 BTO 1st Lot $SNAP Jan-28 37 Calls | 2 | $1.47 | $294.00 | | $3,731.70 | $3,222.47 | | | 1/21/22 | Trade #102 STC $SNAP Jan-21 42 Puts | 1 | $3.20 | | $319.50 | $4,051.20 | $3,222.47 | | | 1/21/22 | Trade #102 STC $SNAP Jan-21 42 Puts | 1 | $7.71 | | $771.20 | $4,822.40 | $3,222.47 | | | 1/26/22 3:39 PM | Trade #106 BTO 1st Lot $SNAP Feb-04 28 Puts | 2 | $2.50 | $500.00 | | $4,322.40 | $3,222.47 | | | 1/28/22 12:06 PM | Trade #107 BTO 1st Lot $SNAP Feb-18 31 Calls | 2 | $2.99 | $598.00 | | $3,724.40 | $3,222.47 | | | 2/3/22 | Trade #106 STC $SNAP Feb-04 28 Puts | 1 | $3.75 | | $375.00 | $4,099.40 | $3,222.47 | | | 2/3/22 | Trade #106 STC $SNAP Feb-04 28 Puts | 1 | $4.12 | | $412.00 | $4,511.40 | $3,222.47 | | | 2/4/22 9:33 AM | Trade #108 BTO 1st Lot $SNAP Feb-11 31 Puts | 2 | $0.75 | $150.00 | | $4,361.40 | $3,222.47 | | | 2/9/22 2:52 PM | Trade #109 BTO 1st Lot $SNAP Feb-18 40 Calls | 2 | $1.27 | $254.00 | | $4,107.40 | $3,222.47 | | | 2/10/22 | Trade #109 STC $SNAP Feb-18 40 Calls | 1 | $1.91 | | $190.50 | $4,297.90 | $3,222.47 | | | 2/10/22 | Trade #109 STC $SNAP Feb-18 40 Calls | 1 | $2.26 | | $225.60 | $4,523.50 | $3,222.47 | | | 2/10/22 | Trade #107 STC $SNAP Feb-18 31 Calls | 1 | $4.49 | | $448.50 | $4,972.00 | $3,222.47 | | | 2/10/22 | Trade #107 STC $SNAP Feb-18 31 Calls | 1 | $8.49 | | $848.80 | $5,820.80 | $3,222.47 | | | 2/11/22 1:38 PM | Trade #110 BTO 1st Lot $SNAP Feb-18 42 Calls | 2 | $0.80 | $160.00 | | $5,660.80 | $3,222.47 | | | 2/14/22 | Trade #110 STC $SNAP Feb-18 42 Calls | 1 | $1.20 | | $120.00 | $5,780.80 | $3,222.47 | | | 2/14/22 | Trade #110 STC $SNAP Feb-18 42 Calls | 1 | $1.30 | | $129.60 | $5,910.40 | $3,222.47 | | | 2/16/22 11:39 AM | Trade #111 BTO 1st Lot $SNAP Feb-25 39 Puts | 2 | $1.36 | $272.00 | | $5,638.40 | $3,222.47 | | | 2/23/22 10:51 AM | Trade #112 BTO 1st Lot $SNAP Mar-11 36 Puts | 2 | $2.08 | $416.00 | | $5,222.40 | $3,222.47 | | | 2/24/22 | Trade #111 STC $SNAP Feb-25 39 Puts | 1 | $2.04 | | $204.00 | $5,426.40 | $3,222.47 | | | 2/24/22 | Trade #111 STC $SNAP Feb-25 39 Puts | 1 | $2.68 | | $268.00 | $5,694.40 | $3,222.47 | | | 2/28/22 10:34 AM | Trade #113 BTO 1st Lot $SNAP Mar-11 36 Puts | 4 | $0.64 | $256.00 | | $5,438.40 | $3,222.47 | | | 3/8/22 | Trade #113 STC Exiting half at 50.00% $SNAP Mar-11 36 Puts | 2 | $0.96 | | $192.00 | $5,630.40 | $3,222.47 | | | 3/8/22 | Trade #113 STC Exiting at all/rest at 80% of the high $SNAP Mar-11 36 Puts | 2 | $4.60 | | $920.00 | $6,550.40 | $3,222.47 | | | 3/8/22 | Trade #112 STC $SNAP Mar-11 36 Puts | 1 | $3.12 | | $312.00 | $6,862.40 | $3,222.47 | | | 3/8/22 | Trade #112 STC $SNAP Mar-11 36 Puts | 1 | $4.60 | | $460.00 | $7,322.40 | $3,484.93 | | | 3/9/22 10:50 AM | Trade #114 BTO 1st Lot $SNAP Mar-25 34 Calls | 2 | $1.86 | $372.00 | | $6,950.40 | $3,484.93 | | | 3/10/22 10:24 AM | Trade #115 BTO 1st Lot $SNAP Mar-18 32 Puts | 2 | $1.61 | $322.00 | | $6,628.40 | $3,484.93 | | | 3/16/22 | Trade #115 STC $SNAP Mar-18 32 Puts | 2 | $1.47 | | $294.40 | $6,922.80 | $3,484.93 | | | 3/17/22 2:06 PM | Trade #116 BTO 1st Lot $SNAP Apr-01 35 Calls | 2 | $1.66 | $332.00 | | $6,590.80 | $3,484.93 | | | 3/23/22 | Trade #114 STC $SNAP Mar-25 34 Calls | 1 | $2.79 | | $279.00 | $6,869.80 | $3,484.93 | | | 3/23/22 | Trade #114 STC $SNAP Mar-25 34 Calls | 1 | $2.58 | | $258.40 | $7,128.20 | $3,519.07 | | | 3/25/22 11:48 AM | Trade #117 BTO 1st Lot $SNAP Apr-01 35 Puts | 2 | $1.31 | $262.00 | | $6,866.20 | $3,519.07 | | | 3/28/22 9:40 AM | Trade #118 BTO 1st Lot $SNAP Apr-01 34.5 Puts | 4 | $0.69 | $276.00 | | $6,590.20 | $3,519.07 | | | 3/29/22 | Trade #116 STC $SNAP Apr-01 35 Calls | 1 | $2.49 | | $249.00 | $6,839.20 | $3,519.07 | | | 3/29/22 | Trade #116 STC $SNAP Apr-01 35 Calls | 1 | $2.64 | | $264.00 | $7,103.20 | $3,523.63 | | | 4/1/22 10:09 AM | Trade #119 BTO 1st Lot $SNAP Apr-08 37.5 Calls | 2 | $1.45 | $290.00 | | $6,813.20 | $3,523.63 | | | 4/5/22 | Trade #119 STC $SNAP Apr-08 37.5 Calls | 1 | $2.18 | | $217.50 | $7,030.70 | $3,523.63 | | | 4/5/22 | Trade #119 STC $SNAP Apr-08 37.5 Calls | 1 | $1.94 | | $194.40 | $7,225.10 | $3,586.87 | | | 4/7/22 11:35 AM | Trade #120 BTO 1st Lot $SNAP Apr-22 39 Calls | 2 | $1.82 | $364.00 | | $6,861.10 | $3,586.87 | | | 4/8/22 | Trade #120 STC $SNAP Apr-22 39 Calls | 2 | $1.96 | | $392.00 | $7,253.10 | $3,632.48 | | | 4/12/22 3:00 PM | Trade #121 BTO 1st Lot $SNAP Apr-29 33 Puts | 2 | $3.20 | $640.00 | | $6,613.10 | $3,632.48 | | | 4/14/22 1:18 PM | Trade #122 BTO 1st Lot $SNAP Apr-22 33.5 Puts | 2 | $2.75 | $550.00 | | $6,063.10 | $3,632.48 | | | 4/21/22 | Trade #122 STC $SNAP Apr-22 33.5 Puts | 1 | $4.13 | | $412.50 | $6,475.60 | $3,632.48 | | | 4/21/22 | Trade #122 STC $SNAP Apr-22 33.5 Puts | 1 | $4.93 | | $492.80 | $6,968.40 | $3,632.48 | | | 4/21/22 | Trade #121 STC $SNAP Apr-29 33 Puts | 1 | $4.80 | | $480.00 | $7,448.40 | $3,632.48 | | | 4/21/22 | Trade #121 STC $SNAP Apr-29 33 Puts | 1 | $5.00 | | $500.00 | $7,948.40 | $4,002.94 | | | 4/29/22 2:38 PM | Trade #123 BTO 1st Lot $SNAP May-06 29 Puts | 2 | $1.35 | $270.00 | | $7,678.40 | $4,002.94 | | | 5/2/22 12:31 PM | Trade #124 BTO 1st Lot $SNAP May-06 29 Puts | 2 | $1.15 | $230.00 | | $7,448.40 | $4,002.94 | | | 5/6/22 | Trade #124 STC $SNAP May-06 29 Puts | 1 | $1.73 | | $172.50 | $7,620.90 | $4,002.94 | | | 5/6/22 | Trade #124 STC $SNAP May-06 29 Puts | 1 | $3.28 | | $328.00 | $7,948.90 | $4,188.42 | | | 5/6/22 | Trade #123 STC $SNAP May-06 29 Puts | 1 | $2.03 | | $202.50 | $8,151.40 | $4,188.42 | | | 5/6/22 | Trade #123 STC $SNAP May-06 29 Puts | 1 | $3.28 | | $328.00 | $8,479.40 | $4,546.41 | | | 5/11/22 3:30 PM | Trade #125 BTO 1st Lot $SNAP May-20 21 Puts | 2 | $0.89 | $178.00 | | $8,301.40 | $4,546.41 | | | 5/13/22 9:34 AM | Trade #126 BTO 1st Lot $SNAP May-20 21 Puts | 6 | $0.30 | $180.00 | | $8,121.40 | $4,546.41 | | | 5/16/22 10:53 AM | Trade #127 BTO 1st Lot $SNAP May-20 24.5 Calls | 4 | $0.74 | $296.00 | | $7,825.40 | $4,546.41 | | | 5/17/22 11:06 AM | Trade #128 BTO 1st Lot $SNAP Jun-03 25 Calls | 2 | $0.95 | $190.00 | | $7,635.40 | $4,546.41 | | | 5/23/22 10:26 AM | Trade #129 BTO 1st Lot $SNAP Jun-03 25 Calls | 4 | $0.41 | $164.00 | | $7,471.40 | $4,546.41 | | | 6/2/22 11:18 AM | Trade #130 BTO 1st Lot $SNAP Jun-10 15 Calls | 4 | $0.59 | $236.00 | | $7,235.40 | $4,546.41 | | | 6/3/22 2:07 PM | Trade #131 BTO 1st Lot $SNAP Jun-10 14.5 Puts | 4 | $0.63 | $252.00 | | $6,983.40 | $4,546.41 | | | 6/8/22 | Trade #130 STC $SNAP Jun-10 15 Calls | 2 | $0.89 | | $177.00 | $7,160.40 | $4,546.41 | | | 6/8/22 | Trade #130 STC $SNAP Jun-10 15 Calls | 2 | $0.84 | | $168.00 | $7,328.40 | $4,546.41 | | | 6/9/22 11:21 AM | Trade #132 BTO 1st Lot $SNAP Jun-17 15 Calls | 4 | $0.58 | $232.00 | | $7,096.40 | $4,546.41 | | | 6/10/22 | Trade #131 STC $SNAP Jun-10 14.5 Puts | 2 | $0.95 | | $189.00 | $7,285.40 | $4,546.41 | | | 6/10/22 | Trade #131 STC $SNAP Jun-10 14.5 Puts | 2 | $1.08 | | $216.00 | $7,501.40 | $4,546.41 | | | 6/15/22 10:49 AM | Trade #133 BTO 1st Lot $SNAP Jun-24 13 Calls | 4 | $0.53 | $212.00 | | $7,289.40 | $4,546.41 | | | 6/17/22 10:19 AM | Trade #134 BTO 1st Lot $SNAP Jun-24 13 Calls | 6 | $0.28 | $168.00 | | $7,121.40 | $4,546.41 | | | 6/24/22 | Trade #134 STC $SNAP Jun-24 13 Calls | 3 | $0.42 | | $126.00 | $7,247.40 | $4,546.41 | | | 6/24/22 | Trade #134 STC $SNAP Jun-24 13 Calls | 3 | $1.35 | | $405.60 | $7,653.00 | $4,546.41 | | | 6/24/22 | Trade #133 STC $SNAP Jun-24 13 Calls | 2 | $0.80 | | $159.00 | $7,812.00 | $4,546.41 | | | 6/24/22 | Trade #133 STC $SNAP Jun-24 13 Calls | 2 | $1.35 | | $270.40 | $8,082.40 | $4,546.41 | | | 6/28/22 3:46 PM | Trade #135 BTO 1st Lot $SNAP Jul-15 15 Calls | 4 | $0.55 | $220.00 | | $7,862.40 | $4,546.41 | | | 6/30/22 9:46 AM | Trade #136 BTO 1st Lot $SNAP Jul-08 14 Calls | 4 | $0.45 | $180.00 | | $7,682.40 | $4,546.41 | | | 7/1/22 9:39 AM | Trade #137 BTO 1st Lot $SNAP Jul-08 14 Calls | 8 | $0.24 | $192.00 | | $7,490.40 | $4,546.41 | | | 7/8/22 | Trade #137 STC $SNAP Jul-08 14 Calls | 4 | $0.36 | | $144.00 | $7,634.40 | $4,546.41 | | | 7/8/22 | Trade #137 STC $SNAP Jul-08 14 Calls | 4 | $1.04 | | $416.00 | $8,050.40 | $4,546.41 | | | 7/8/22 | Trade #136 STC $SNAP Jul-08 14 Calls | 2 | $0.68 | | $135.00 | $8,185.40 | $4,546.41 | | | 7/8/22 | Trade #136 STC $SNAP Jul-08 14 Calls | 2 | $1.04 | | $208.00 | $8,393.40 | $4,682.41 | | | 7/11/22 10:50 AM | Trade #138 BTO 1st Lot $SNAP Jul-15 14 Puts | 4 | $0.46 | $184.00 | | $8,209.40 | $4,682.41 | | | 7/14/22 | Trade #138 STC $SNAP Jul-15 14 Puts | 2 | $0.69 | | $138.00 | $8,347.40 | $4,682.41 | | | 7/14/22 | Trade #138 STC $SNAP Jul-15 14 Puts | 2 | $0.70 | | $139.20 | $8,486.60 | $4,797.00 | | | 7/15/22 11:29 AM | Trade #139 BTO 1st Lot $SNAP Jul-22 14 Calls | 2 | $1.27 | $254.00 | | $8,232.60 | $4,797.00 | | | 7/18/22 12:14 PM | Trade #140 BTO 1st Lot $SNAP Aug-05 14.5 Calls | 2 | $1.52 | $304.00 | | $7,928.60 | $4,797.00 | | | 7/21/22 | Trade #140 STC $SNAP Aug-05 14.5 Calls | 1 | $2.28 | | $228.00 | $8,156.60 | $4,797.00 | | | 7/21/22 | Trade #140 STC $SNAP Aug-05 14.5 Calls | 1 | $2.36 | | $236.00 | $8,392.60 | $4,807.30 | | | 7/21/22 | Trade #139 STC $SNAP Jul-22 14 Calls | 1 | $1.91 | | $190.50 | $8,583.10 | $4,807.30 | | | 7/21/22 | Trade #139 STC $SNAP Jul-22 14 Calls | 1 | $2.34 | | $234.40 | $8,817.50 | $5,024.90 | | | 7/22/22 9:33 AM | Trade #141 BTO 1st Lot $SNAP Aug-05 14.5 Calls | 8 | $0.19 | $152.00 | | $8,665.50 | $5,024.90 | | | 8/3/22 11:51 AM | Trade #142 BTO 1st Lot $SNAP Aug-12 10 Puts | 6 | $0.26 | $156.00 | | $8,509.50 | $5,024.90 | | | 8/4/22 9:34 AM | Trade #143 BTO 1st Lot $SNAP Aug-12 10 Puts | 6 | $0.25 | $150.00 | | $8,359.50 | $5,024.90 | | | 8/5/22 | Trade #143 STC $SNAP Aug-12 10 Puts | 3 | $0.38 | | $112.50 | $8,472.00 | $5,024.90 | | | 8/5/22 | Trade #143 STC $SNAP Aug-12 10 Puts | 3 | $0.31 | | $93.60 | $8,565.60 | $5,024.90 | | | 8/9/22 10:11 AM | Trade #144 BTO 1st Lot $SNAP Aug-19 10.5 Calls | 6 | $0.32 | $192.00 | | $8,373.60 | $5,024.90 | | | 8/16/22 | Trade #144 STC Exiting half at 50.00% $SNAP Aug-19 10.5 Calls | 3 | $0.48 | | $144.00 | $8,517.60 | $5,024.90 | | | 8/16/22 | Trade #144 STC Exiting at all/rest at 80% of the high $SNAP Aug-19 10.5 Calls | 3 | $1.77 | | $530.40 | $9,048.00 | $5,248.95 | | | 8/18/22 10:54 AM | Trade #145 BTO 1st Lot $SNAP Aug-26 12.5 Calls | 4 | $0.43 | $172.00 | | $8,876.00 | $5,248.95 | | | 8/19/22 10:06 AM | Trade #146 BTO 1st Lot $SNAP Aug-26 12.5 Calls | 6 | $0.25 | $150.00 | | $8,726.00 | $5,248.95 | | | 8/22/22 10:05 AM | Trade #147 BTO 1st Lot $SNAP Aug-26 12.5 Calls | 20 | $0.08 | $160.00 | | $8,566.00 | $5,248.95 | | | 8/25/22 3:36 PM | Trade #148 BTO 1st Lot $SNAP Sep-09 11.5 Calls | 4 | $0.44 | $176.00 | | $8,390.00 | $5,248.95 | | | 8/26/22 11:37 AM | Trade #149 BTO 1st Lot $SNAP Sep-02 10.5 Puts | 6 | $0.36 | $216.00 | | $8,174.00 | $5,248.95 | | | 8/30/22 | Trade #149 STC $SNAP Sep-02 10.5 Puts | 3 | $0.54 | | $162.00 | $8,336.00 | $5,248.95 | | | 8/30/22 | Trade #149 STC $SNAP Sep-02 10.5 Puts | 3 | $0.62 | | $184.80 | $8,520.80 | $5,248.95 | | | 9/1/22 1:26 PM | Trade #150 BTO 1st Lot $SNAP Sep-09 11 Puts | 4 | $0.43 | $172.00 | | $8,348.80 | $5,248.95 | | | 9/6/22 | Trade #150 STC $SNAP Sep-09 11 Puts | 4 | $0.39 | | $156.80 | $8,505.60 | $5,248.95 | | | 9/7/22 11:09 AM | Trade #151 BTO 1st Lot $SNAP Sep-16 12 Calls | 10 | $0.17 | $170.00 | | $8,335.60 | $5,248.95 | | | 9/8/22 | Trade #148 STC $SNAP Sep-09 11.5 Calls | 2 | $0.66 | | $132.00 | $8,467.60 | $5,248.95 | | | 9/8/22 | Trade #148 STC $SNAP Sep-09 11.5 Calls | 2 | $0.96 | | $192.00 | $8,659.60 | $5,248.95 | | | 9/9/22 | Trade #151 STC Exiting half at 50.00% $SNAP Sep-16 12 Calls | 5 | $0.26 | | $127.50 | $8,787.10 | $5,248.95 | | | 9/9/22 | Trade #151 STC Exiting at all/rest at 80% of the high $SNAP Sep-16 12 Calls | 5 | $0.89 | | $444.00 | $9,231.10 | $5,452.53 | | | 9/12/22 12:17 PM | Trade #152 BTO 1st Lot $SNAP Sep-16 12 Puts | 8 | $0.20 | $160.00 | | $9,071.10 | $5,452.53 | | | 9/14/22 | Trade #152 STC Exiting half at 50.00% $SNAP Sep-16 12 Puts | 4 | $0.30 | | $120.00 | $9,191.10 | $5,452.53 | | | 9/14/22 | Trade #152 STC Exiting at all/rest at 80% of the high $SNAP Sep-16 12 Puts | 4 | $0.63 | | $252.80 | $9,443.90 | $5,660.71 | | | 9/15/22 9:58 AM | Trade #153 BTO 1st Lot $SNAP Sep-30 12 Calls | 4 | $0.73 | $292.00 | | $9,151.90 | $5,660.71 | | | 9/16/22 9:51 AM | Trade #154 BTO 1st Lot $SNAP Sep-30 12 Calls | 4 | $0.44 | $176.00 | | $8,975.90 | $5,660.71 | | | 9/19/22 12:08 PM | Trade #155 BTO 1st Lot $SNAP Sep-23 11.5 Calls | 8 | $0.21 | $168.00 | | $8,807.90 | $5,660.71 | | | 9/21/22 10:09 AM | Trade #156 BTO 1st Lot $SNAP Sep-30 12 Calls | 8 | $0.20 | $160.00 | | $8,647.90 | $5,660.71 | | | 10/17/22 2:19 PM | Trade #157 BTO 1st Lot $SNAP Dec-16 12 Calls | 2 | $1.10 | $220.00 | | $8,427.90 | $5,660.71 | | | 10/20/22 | Trade #157 STC $SNAP Dec-16 12 Calls | 2 | $1.16 | | $232.00 | $8,659.90 | $5,660.71 | | | 10/21/22 9:32 AM | Trade #158 BTO 1st Lot $SNAP Oct-28 5.5 Puts | 38 | $0.04 | $152.00 | | $8,507.90 | $5,660.71 | | | 10/24/22 9:32 AM | Trade #159 BTO 1st Lot $SNAP Oct-28 5.5 Puts | 150 | $0.01 | $150.00 | | $8,357.90 | $5,660.71 | | | 10/26/22 | Trade #159 STC Exiting at all/rest at 80% of the high $SNAP Oct-28 5.5 Puts | 150 | $0.01 | | $120.00 | $8,477.90 | $5,660.71 | | | 11/4/22 2:54 PM | Trade #160 BTO 1st Lot $SNAP Nov-11 10 Calls | 12 | $0.13 | $156.00 | | $8,321.90 | $5,660.71 | | | 11/7/22 11:14 AM | Trade #161 BTO 1st Lot $SNAP Nov-11 10 Calls | 6 | $0.31 | $186.00 | | $8,135.90 | $5,660.71 | | | 11/11/22 | Trade #161 STC $SNAP Nov-11 10 Calls | 3 | $0.47 | | $139.50 | $8,275.40 | $5,660.71 | | | 11/11/22 | Trade #161 STC $SNAP Nov-11 10 Calls | 3 | $1.46 | | $436.80 | $8,712.20 | $5,660.71 | | | 11/11/22 | Trade #160 STC $SNAP Nov-11 10 Calls | 6 | $0.20 | | $117.00 | $8,829.20 | $5,660.71 | | | 11/11/22 | Trade #160 STC $SNAP Nov-11 10 Calls | 6 | $1.46 | | $873.60 | $9,702.80 | $5,894.26 | | | 11/16/22 11:47 AM | Trade #162 BTO 1st Lot $SNAP Nov-25 11.5 Puts | 4 | $0.69 | $276.00 | | $9,426.80 | $5,894.26 | | | 11/17/22 9:51 AM | Trade #163 BTO 1st Lot $SNAP Dec-02 11.5 Calls | 4 | $0.38 | $152.00 | | $9,274.80 | $5,894.26 | | | 11/21/22 9:33 AM | Trade #164 BTO 1st Lot $SNAP Dec-02 11.5 Calls | 10 | $0.16 | $160.00 | | $9,114.80 | $5,894.26 | | | 11/22/22 | Trade #162 STC Exiting half at 50.00% $SNAP Nov-25 11.5 Puts | 2 | $1.04 | | $207.00 | $9,321.80 | $5,894.26 | | | 11/22/22 | Trade #162 STC Exiting at all/rest at 80% of the high $SNAP Nov-25 11.5 Puts | 2 | $1.46 | | $291.20 | $9,613.00 | $5,966.13 | | | 11/23/22 2:16 PM | Trade #165 BTO 1st Lot $SNAP Dec-09 10 Puts | 4 | $0.38 | $152.00 | | $9,461.00 | $5,966.13 | | | 12/1/22 9:35 AM | Trade #166 BTO 1st Lot $SNAP Dec-09 10 Puts | 10 | $0.15 | $150.00 | | $9,311.00 | $5,966.13 | | | 12/9/22 | Trade #166 STC $SNAP Dec-09 10 Puts | 5 | $0.23 | | $112.50 | $9,423.50 | $5,966.13 | | | 12/9/22 | Trade #166 STC $SNAP Dec-09 10 Puts | 5 | $0.78 | | $388.00 | $9,811.50 | $6,101.32 | | | 12/9/22 | Trade #165 STC $SNAP Dec-09 10 Puts | 2 | $0.57 | | $114.00 | $9,925.50 | $6,101.32 | | | 12/9/22 | Trade #165 STC $SNAP Dec-09 10 Puts | 2 | $0.78 | | $155.20 | $10,080.70 | $6,303.51 | | | 12/12/22 9:33 AM | Trade #167 BTO 1st Lot $SNAP Dec-16 9 Puts | 10 | $0.16 | $160.00 | | $9,920.70 | $6,303.51 | | | 12/16/22 | Trade #167 STC $SNAP Dec-16 9 Puts | 5 | $0.24 | | $120.00 | $10,040.70 | $6,303.51 | | | 12/16/22 | Trade #167 STC $SNAP Dec-16 9 Puts | 5 | $0.50 | | $252.00 | $10,292.70 | $6,510.60 | | | 12/22/22 12:52 PM | Trade #168 BTO 1st Lot $SNAP Dec-30 8 Puts | 8 | $0.19 | $152.00 | | $10,140.70 | $6,510.60 | | | 12/23/22 9:32 AM | Trade #169 BTO 1st Lot $SNAP Dec-30 8 Puts | 16 | $0.10 | $160.00 | | $9,980.70 | $6,510.60 | | | 12/27/22 | Trade #169 STC $SNAP Dec-30 8 Puts | 16 | $0.12 | | $192.00 | $10,172.70 | $6,554.15 | | | 2/1/23 9:46 AM | Trade #170 BTO 1st Lot $SNAP Feb-10 10 Puts | 4 | $0.50 | $200.00 | | $9,972.70 | $6,554.15 | | | 2/2/23 9:33 AM | Trade #171 BTO 1st Lot $SNAP Feb-10 10 Puts | 10 | $0.15 | $150.00 | | $9,822.70 | $6,554.15 | | | 2/3/23 9:33 AM | Trade #172 BTO 1st Lot $SNAP Feb-17 11.5 Calls | 4 | $0.41 | $164.00 | | $9,658.70 | $6,554.15 | | | 2/6/23 10:48 AM | Trade #173 BTO 1st Lot $SNAP Feb-10 11 Puts | 8 | $0.20 | $160.00 | | $9,498.70 | $6,554.15 | | | 2/7/23 | Trade #172 STC Exiting half at 50.00% $SNAP Feb-17 11.5 Calls | 2 | $0.62 | | $123.00 | $9,621.70 | $6,554.15 | | | 2/7/23 | Trade #172 STC Exiting at all/rest at 80% of the high $SNAP Feb-17 11.5 Calls | 2 | $1.04 | | $208.00 | $9,829.70 | $6,554.15 | | | 2/10/23 | Trade #173 STC $SNAP Feb-10 11 Puts | 4 | $0.30 | | $120.00 | $9,949.70 | $6,554.15 | | | 2/10/23 | Trade #173 STC $SNAP Feb-10 11 Puts | 4 | $0.42 | | $166.40 | $10,116.10 | $6,554.15 | | | 2/15/23 11:26 AM | Trade #174 BTO 1st Lot $SNAP Mar-03 15.5 Calls | 38 | $0.04 | $152.00 | | $9,964.10 | $6,554.15 | | | 2/17/23 10:18 AM | Trade #175 BTO 1st Lot $SNAP Feb-24 10.5 Puts | 4 | $0.47 | $188.00 | | $9,776.10 | $6,554.15 | | | 2/21/23 9:54 AM | Trade #176 BTO 1st Lot $SNAP Mar-03 15.5 Calls | 76 | $0.02 | $152.00 | | $9,624.10 | $6,554.15 | | | 2/24/23 | Trade #175 STC $SNAP Feb-24 10.5 Puts | 2 | $0.71 | | $141.00 | $9,765.10 | $6,554.15 | | | 2/24/23 | Trade #175 STC $SNAP Feb-24 10.5 Puts | 2 | $0.66 | | $131.20 | $9,896.30 | $6,554.15 | | | 2/27/23 9:59 AM | Trade #177 BTO 1st Lot $SNAP Mar-10 9.5 Puts | 8 | $0.21 | $168.00 | | $9,728.30 | $6,554.15 | | | 3/1/23 3:46 PM | Trade #178 BTO 1st Lot $SNAP Mar-10 9.5 Puts | 14 | $0.11 | $154.00 | | $9,574.30 | $6,554.15 | | | 3/2/23 | Trade #178 STC $SNAP Mar-10 9.5 Puts | 7 | $0.17 | | $115.50 | $9,689.80 | $6,554.15 | | | 3/2/23 | Trade #178 STC $SNAP Mar-10 9.5 Puts | 7 | $0.14 | | $100.80 | $9,790.60 | $6,554.15 | | | 3/3/23 9:54 AM | Trade #179 BTO 1st Lot $SNAP Mar-10 10.5 Puts | 4 | $0.43 | $172.00 | | $9,618.60 | $6,554.15 | | | 3/6/23 9:33 AM | Trade #180 BTO 1st Lot $SNAP Mar-10 10.5 Puts | 20 | $0.08 | $160.00 | | $9,458.60 | $6,554.15 | | | 3/7/23 10:33 AM | Trade #181 BTO 1st Lot $SNAP Mar-17 11.5 Puts | 6 | $0.25 | $150.00 | | $9,308.60 | $6,554.15 | | | 3/10/23 | Trade #180 STC $SNAP Mar-10 10.5 Puts | 10 | $0.12 | | $120.00 | $9,428.60 | $6,554.15 | | | 3/10/23 | Trade #180 STC $SNAP Mar-10 10.5 Puts | 10 | $0.23 | | $232.00 | $9,660.60 | $6,554.15 | | | 3/15/23 | Trade #181 STC Exiting half at 50.00% $SNAP Mar-17 11.5 Puts | 3 | $0.38 | | $112.50 | $9,773.10 | $6,554.15 | | | 3/15/23 | Trade #181 STC Exiting at all/rest at 80% of the high $SNAP Mar-17 11.5 Puts | 3 | $1.30 | | $388.80 | $10,161.90 | $6,570.53 | | | 3/23/23 9:51 AM | Trade #182 BTO 1st Lot $SNAP Mar-31 12 Calls | 4 | $0.45 | $180.00 | | $9,981.90 | $6,570.53 | | | 3/24/23 9:45 AM | Trade #183 BTO 1st Lot $SNAP Mar-31 12 Calls | 6 | $0.26 | $156.00 | | $9,825.90 | $6,570.53 | | | 3/27/23 | Trade #183 STC $SNAP Mar-31 12 Calls | 3 | $0.39 | | $117.00 | $9,942.90 | $6,570.53 | | | 3/27/23 | Trade #183 STC $SNAP Mar-31 12 Calls | 3 | $0.38 | | $115.20 | $10,058.10 | $6,570.53 | | | 3/28/23 2:06 PM | Trade #184 BTO 1st Lot $SNAP Apr-14 10.5 Puts | 4 | $0.46 | $184.00 | | $9,874.10 | $6,570.53 | | | 3/31/23 12:13 PM | Trade #185 BTO 1st Lot $SNAP Apr-14 10.5 Puts | 6 | $0.26 | $156.00 | | $9,718.10 | $6,570.53 | | | 4/6/23 | Trade #185 STC $SNAP Apr-14 10.5 Puts | 3 | $0.39 | | $117.00 | $9,835.10 | $6,570.53 | | | 4/6/23 | Trade #185 STC $SNAP Apr-14 10.5 Puts | 3 | $0.42 | | $127.20 | $9,962.30 | $6,570.53 | | | 4/6/23 | Trade #184 STC $SNAP Apr-14 10.5 Puts | 4 | $0.42 | | $169.60 | $10,131.90 | $6,570.53 | | | 4/11/23 10:28 AM | Trade #186 BTO 1st Lot $SNAP Apr-21 10.5 Puts | 6 | $0.36 | $216.00 | | $9,915.90 | $6,570.53 | | | 4/13/23 9:58 AM | Trade #187 BTO 1st Lot $SNAP Apr-21 11 Calls | 4 | $0.40 | $160.00 | | $9,755.90 | $6,570.53 | | | 4/19/23 | Trade #187 STC $SNAP Apr-21 11 Calls | 4 | $0.43 | | $172.80 | $9,928.70 | $6,570.53 | | | 4/20/23 2:05 PM | Trade #188 BTO 1st Lot $SNAP Apr-28 11 Calls | 4 | $0.57 | $228.00 | | $9,700.70 | $6,570.53 | | | 4/21/23 | Trade #186 STC $SNAP Apr-21 10.5 Puts | 6 | $0.43 | | $259.20 | $9,959.90 | $6,570.53 | | | 4/27/23 | Trade #188 STC $SNAP Apr-28 11 Calls | 2 | $0.86 | | $171.00 | $10,130.90 | $6,570.53 | | | 4/27/23 | Trade #188 STC $SNAP Apr-28 11 Calls | 2 | $0.69 | | $137.60 | $10,268.50 | $6,632.01 | | | 4/28/23 9:51 AM | Trade #189 BTO 1st Lot $SNAP May-05 11.5 Calls | 76 | $0.02 | $152.00 | | $10,116.50 | $6,632.01 | | | 5/1/23 9:44 AM | Trade #190 BTO 1st Lot $SNAP May-05 8.5 Puts | 12 | $0.14 | $168.00 | | $9,948.50 | $6,632.01 | | | 5/4/23 | Trade #190 STC Exiting half at 50.00% $SNAP May-05 8.5 Puts | 6 | $0.21 | | $126.00 | $10,074.50 | $6,632.01 | | | 5/4/23 | Trade #190 STC Exiting at all/rest at 80% of the high $SNAP May-05 8.5 Puts | 6 | $0.53 | | $316.80 | $10,391.30 | $6,724.16 | | | 5/10/23 11:25 AM | Trade #191 BTO 1st Lot $SNAP May-26 9 Calls | 8 | $0.21 | $168.00 | | $10,223.30 | $6,724.16 | | | 5/26/23 | Trade #191 STC $SNAP May-26 9 Calls | 4 | $0.32 | | $126.00 | $10,349.30 | $6,724.16 | | | 5/26/23 | Trade #191 STC $SNAP May-26 9 Calls | 4 | $1.13 | | $451.20 | $10,800.50 | $6,974.83 | | | 5/31/23 2:43 PM | Trade #192 BTO 1st Lot $SNAP Jun-09 10 Calls | 4 | $0.44 | $176.00 | | $10,624.50 | $6,974.83 | | | 6/2/23 9:36 AM | Trade #193 BTO 1st Lot $SNAP Jun-16 9.5 Puts | 12 | $0.14 | $168.00 | | $10,456.50 | $6,974.83 | | | 6/5/23 | Trade #192 STC $SNAP Jun-09 10 Calls | 2 | $0.66 | | $132.00 | $10,588.50 | $6,974.83 | | | 6/5/23 | Trade #192 STC $SNAP Jun-09 10 Calls | 2 | $0.62 | | $123.20 | $10,711.70 | $7,055.77 | | | 7/6/23 11:49 AM | Trade #194 BTO 1st Lot $SNAP Jul-14 12 Puts | 4 | $0.43 | $172.00 | | $10,539.70 | $7,055.77 | | | 7/7/23 | Trade #194 STC $SNAP Jul-14 12 Puts | 4 | $0.40 | | $160.00 | $10,699.70 | $7,090.23 | | | 7/11/23 10:30 AM | Trade #195 BTO 1st Lot $SNAP Jul-21 12 Puts | 6 | $0.27 | $162.00 | | $10,537.70 | $7,090.23 | | | 9/6/23 2:01 PM | Trade #196 BTO 1st Lot $SNAP Sep-22 9.5 Puts | 6 | $0.28 | $168.00 | | $10,369.70 | $7,090.23 | | | 9/21/23 | Trade #196 STC $SNAP Sep-22 9.5 Puts | 3 | $0.42 | | $126.00 | $10,495.70 | $7,090.23 | | | 9/21/23 | Trade #196 STC $SNAP Sep-22 9.5 Puts | 3 | $0.72 | | $216.00 | $10,711.70 | $7,113.47 | | | 10/16/23 11:50 AM | Trade #197 BTO 1st Lot $SNAP Nov-03 10 Calls | 2 | $0.83 | $166.00 | | $10,545.70 | $7,113.47 | | | 10/25/23 | Trade #197 STC $SNAP Nov-03 10 Calls | 2 | $0.85 | | $169.60 | $10,715.30 | $7,126.88 | | | 11/2/23 2:34 PM | Trade #198 BTO 1st Lot $SNAP Nov-17 11 Calls | 8 | $0.23 | $184.00 | | $10,531.30 | $7,126.88 | | | 11/8/23 3:09 PM | Trade #199 BTO 1st Lot $SNAP Nov-17 11.5 Calls | 12 | $0.14 | $168.00 | | $10,363.30 | $7,126.88 | | | 11/14/23 | Trade #199 STC $SNAP Nov-17 11.5 Calls | 6 | $0.21 | | $126.00 | $10,489.30 | $7,126.88 | | | 11/14/23 | Trade #199 STC $SNAP Nov-17 11.5 Calls | 6 | $0.77 | | $460.80 | $10,950.10 | $7,250.99 | | | 11/14/23 | Trade #198 STC Exiting half at 50.00% $SNAP Nov-17 11 Calls | 4 | $0.35 | | $138.00 | $11,088.10 | $7,250.99 | | | 11/14/23 | Trade #198 STC Exiting at all/rest at 80% of the high $SNAP Nov-17 11 Calls | 4 | $1.15 | | $460.80 | $11,548.90 | $7,612.45 | |
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. |
|
|
|
|
|
|