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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for SNOW
| 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 | | 11/5/20 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 11/6/20 10:27 AM | Capital - Funds Deposit | | | | $2,060.00 | $4,060.00 | $0.00 | | | 11/6/20 10:32 AM | Trade #1 BTO 1st Lot $SNOW Nov-13 267.5 Calls | 2 | $10.30 | $2,060.00 | | $2,000.00 | $0.00 | | | 11/9/20 10:57 AM | Capital - Funds Deposit | | | | $1,220.00 | $3,220.00 | $0.00 | | | 11/9/20 11:02 AM | Trade #2 BTO 1st Lot $SNOW Nov-13 267.5 Calls | 2 | $6.10 | $1,220.00 | | $2,000.00 | $0.00 | | | 11/10/20 12:41 PM | Capital - Funds Deposit | | | | $2,580.00 | $4,580.00 | $0.00 | | | 11/10/20 12:46 PM | Trade #3 BTO 1st Lot $SNOW Nov-27 237.5 Puts | 2 | $12.90 | $2,580.00 | | $2,000.00 | $0.00 | | | 11/12/20 11:30 AM | Capital - Funds Deposit | | | | $1,800.00 | $3,800.00 | $0.00 | | | 11/12/20 11:35 AM | Trade #4 BTO 1st Lot $SNOW Nov-20 237.5 Puts | 2 | $9.00 | $1,800.00 | | $2,000.00 | $0.00 | | | 11/16/20 12:19 PM | Trade #5 BTO 1st Lot $SNOW Nov-20 237.5 Puts | 2 | $4.90 | $980.00 | | $1,020.00 | $0.00 | | | 11/18/20 9:32 AM | Capital - Funds Deposit | | | | $1,640.00 | $2,660.00 | $0.00 | | | 11/18/20 9:37 AM | Trade #6 BTO 1st Lot $SNOW Nov-27 250 Puts | 2 | $8.20 | $1,640.00 | | $1,020.00 | $0.00 | | | 11/20/20 10:29 AM | Capital - Funds Deposit | | | | $1,680.00 | $2,700.00 | $0.00 | | | 11/20/20 10:34 AM | Trade #7 BTO 1st Lot $SNOW Nov-27 272.5 Calls | 2 | $8.40 | $1,680.00 | | $1,020.00 | $0.00 | | | 11/23/20 11:24 AM | Trade #8 BTO 1st Lot $SNOW Nov-27 272.5 Calls | 2 | $2.10 | $420.00 | | $600.00 | $0.00 | | | 11/27/20 | Trade #8 STC Exiting half at 50.00% $SNOW Nov-27 272.5 Calls | 1 | $3.15 | | $315.00 | $915.00 | $0.00 | | | 11/27/20 | Trade #8 STC Exiting at all/rest at 80% of the high $SNOW Nov-27 272.5 Calls | 1 | $46.30 | | $4,630.40 | $5,545.40 | $1,772.70 | | | 11/27/20 | Trade #7 STC $SNOW Nov-27 272.5 Calls | 1 | $12.60 | | $1,260.00 | $6,805.40 | $1,772.70 | | | 11/27/20 | Trade #7 STC $SNOW Nov-27 272.5 Calls | 1 | $46.30 | | $4,630.40 | $11,435.80 | $5,604.25 | | | 11/30/20 1:52 PM | Trade #9 BTO 1st Lot $SNOW Dec-04 325 Puts | 2 | $25.30 | $5,060.00 | | $6,375.80 | $5,604.25 | | | 12/1/20 10:02 AM | Capital - Funds Deposit | | | | $5,900.00 | $12,275.80 | $5,604.25 | | | 12/1/20 10:07 AM | Trade #10 BTO 1st Lot $SNOW Dec-18 320 Puts | 2 | $29.50 | $5,900.00 | | $6,375.80 | $5,604.25 | | | 12/2/20 | Trade #10 STC $SNOW Dec-18 320 Puts | 2 | $34.73 | | $6,945.60 | $13,321.40 | $8,462.83 | | | 12/2/20 | Trade #9 STC $SNOW Dec-04 325 Puts | 1 | $37.95 | | $3,795.00 | $17,116.40 | $8,462.83 | | | 12/2/20 | Trade #9 STC $SNOW Dec-04 325 Puts | 1 | $32.50 | | $3,249.60 | $20,366.00 | $13,414.41 | | | 12/3/20 10:08 AM | Trade #11 BTO 1st Lot $SNOW Dec-11 325 Calls Profit Account | 2 | $18.40 | $3,680.00 | | $16,686.00 | $9,734.41 | | | 12/4/20 10:01 AM | Trade #12 BTO 1st Lot $SNOW Dec-18 305 Puts Profit Account | 6 | $6.30 | $3,780.00 | | $12,906.00 | $5,954.41 | | | 12/8/20 | Trade #11 STC Exiting half at 50.00% $SNOW Dec-11 325 Calls Profit Account | 1 | $27.60 | | $2,760.00 | $15,666.00 | $8,714.41 | | | 12/8/20 | Trade #11 STC Exiting at all/rest at 80% of the high $SNOW Dec-11 325 Calls Profit Account | 1 | $80.00 | | $8,000.00 | $23,666.00 | $16,714.41 | | | 12/9/20 1:48 PM | Trade #13 BTO 1st Lot $SNOW Dec-24 360 Puts Profit Account | 2 | $27.97 | $5,594.00 | | $18,072.00 | $11,120.41 | | | 12/14/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $26,022.91 | $32,974.50 | $26,022.91 | | | 12/15/20 | Trade #13 STC $SNOW Dec-24 360 Puts Profit Account | 1 | $41.96 | | $4,195.50 | $22,267.50 | $15,315.91 | | | 12/15/20 | Trade #13 STC $SNOW Dec-24 360 Puts Profit Account | 1 | $46.80 | | $4,680.00 | $26,947.50 | $19,995.91 | | | 12/15/20 | Trade #12 STC $SNOW Dec-18 305 Puts Profit Account | 3 | $9.45 | | $2,835.00 | $29,782.50 | $22,830.91 | | | 12/15/20 | Trade #12 STC $SNOW Dec-18 305 Puts Profit Account | 3 | $10.64 | | $3,192.00 | $32,974.50 | $26,022.91 | | | 12/16/20 11:53 AM | Trade #14 BTO 1st Lot $SNOW Dec-31 340 Calls | 2 | $21.90 | $4,380.00 | | $28,594.50 | $0.00 | | | 12/17/20 10:52 AM | Trade #15 BTO 1st Lot $SNOW Dec-24 325 Puts | 2 | $12.60 | $2,520.00 | | $26,074.50 | $0.00 | | | 12/18/20 9:43 AM | Trade #16 BTO 1st Lot $SNOW Dec-31 325 Puts | 2 | $14.00 | $2,800.00 | | $23,274.50 | $0.00 | | | 12/22/20 | Trade #14 STC $SNOW Dec-31 340 Calls | 2 | $22.00 | | $4,400.00 | $27,674.50 | $0.00 | | | 12/23/20 9:40 AM | Trade #17 BTO 1st Lot $SNOW Jan-08 357.5 Calls | 2 | $12.40 | $2,480.00 | | $25,194.50 | $0.00 | | | 12/29/20 10:59 AM | Trade #18 BTO 1st Lot $SNOW Jan-08 345 Calls | 2 | $4.60 | $920.00 | | $24,274.50 | $0.00 | | | 12/30/20 1:03 PM | Trade #19 BTO 1st Lot $SNOW Jan-15 300 Puts | 2 | $16.75 | $3,350.00 | | $20,924.50 | $0.00 | | | 12/31/20 | Trade #16 STC $SNOW Dec-31 325 Puts | 1 | $21.00 | | $2,100.00 | $23,024.50 | $0.00 | | | 12/31/20 | Trade #16 STC $SNOW Dec-31 325 Puts | 1 | $34.40 | | $3,440.00 | $26,464.50 | $0.00 | | | 1/5/21 10:39 AM | Trade #20 BTO 1st Lot $SNOW Jan-15 285 Puts | 2 | $14.90 | $2,980.00 | | $23,484.50 | $0.00 | | | 1/6/21 | Trade #20 STC $SNOW Jan-15 285 Puts | 1 | $22.35 | | $2,235.00 | $25,719.50 | $0.00 | | | 1/6/21 | Trade #20 STC $SNOW Jan-15 285 Puts | 1 | $19.12 | | $1,912.00 | $27,631.50 | $0.00 | | | 1/6/21 | Trade #19 STC Exiting half at 50.00% $SNOW Jan-15 300 Puts | 1 | $25.13 | | $2,512.50 | $30,144.00 | $0.00 | | | 1/6/21 | Trade #19 STC Exiting at all/rest at 80% of the high $SNOW Jan-15 300 Puts | 1 | $28.02 | | $2,802.40 | $32,946.40 | $0.00 | | | 1/7/21 11:10 AM | Trade #21 BTO 1st Lot $SNOW Jan-15 280 Puts | 2 | $6.80 | $1,360.00 | | $31,586.40 | $0.00 | | | 1/8/21 9:36 AM | Trade #22 BTO 1st Lot $SNOW Jan-15 300 Puts | 2 | $8.30 | $1,660.00 | | $29,926.40 | $0.00 | | | 1/11/21 | Trade #22 STC $SNOW Jan-15 300 Puts | 1 | $12.45 | | $1,245.00 | $31,171.40 | $0.00 | | | 1/11/21 | Trade #22 STC $SNOW Jan-15 300 Puts | 1 | $16.17 | | $1,616.80 | $32,788.20 | $0.00 | | | 1/12/21 1:13 PM | Trade #23 BTO 1st Lot $SNOW Jan-22 302.5 Calls | 2 | $10.50 | $2,100.00 | | $30,688.20 | $0.00 | | | 1/13/21 1:22 PM | Trade #24 BTO 1st Lot $SNOW Jan-29 297.5 Calls | 2 | $20.30 | $4,060.00 | | $26,628.20 | $0.00 | | | 1/14/21 | Trade #24 STC $SNOW Jan-29 297.5 Calls | 2 | $21.54 | | $4,308.80 | $30,937.00 | $0.00 | | | 1/14/21 | Trade #23 STC $SNOW Jan-22 302.5 Calls | 1 | $15.75 | | $1,575.00 | $32,512.00 | $0.00 | | | 1/14/21 | Trade #23 STC $SNOW Jan-22 302.5 Calls | 1 | $15.28 | | $1,528.00 | $34,040.00 | $532.75 | | | 1/15/21 10:22 AM | Trade #25 BTO 1st Lot $SNOW Jan-29 307.5 Calls | 2 | $14.70 | $2,940.00 | | $31,100.00 | $532.75 | | | 1/19/21 9:56 AM | Trade #26 BTO 1st Lot $SNOW Jan-29 297.5 Calls | 2 | $11.90 | $2,380.00 | | $28,720.00 | $532.75 | | | 1/20/21 10:36 AM | Trade #27 BTO 1st Lot $SNOW Jan-29 295 Calls | 2 | $8.20 | $1,640.00 | | $27,080.00 | $532.75 | | | 1/21/21 11:55 AM | Trade #28 BTO 1st Lot $SNOW Jan-29 285 Calls | 2 | $12.47 | $2,494.00 | | $24,586.00 | $532.75 | | | 1/25/21 | Trade #28 STC $SNOW Jan-29 285 Calls | 2 | $13.20 | | $2,640.00 | $27,226.00 | $532.75 | | | 1/25/21 | Trade #27 STC $SNOW Jan-29 295 Calls | 2 | $8.96 | | $1,792.00 | $29,018.00 | $532.75 | | | 2/1/21 10:44 AM | Trade #29 BTO 1st Lot $SNOW Feb-05 280 Calls | 2 | $9.32 | $1,864.00 | | $27,154.00 | $532.75 | | | 2/2/21 10:23 AM | Trade #30 BTO 1st Lot $SNOW Feb-19 302.5 Calls | 2 | $18.00 | $3,600.00 | | $23,554.00 | $532.75 | | | 2/3/21 | Trade #30 STC $SNOW Feb-19 302.5 Calls | 1 | $27.00 | | $2,700.00 | $26,254.00 | $532.75 | | | 2/3/21 | Trade #30 STC $SNOW Feb-19 302.5 Calls | 1 | $22.24 | | $2,224.00 | $28,478.00 | $532.75 | | | 2/3/21 | Trade #29 STC Exiting half at 50.00% $SNOW Feb-05 280 Calls | 1 | $13.98 | | $1,398.00 | $29,876.00 | $532.75 | | | 2/3/21 | Trade #29 STC Exiting at all/rest at 80% of the high $SNOW Feb-05 280 Calls | 1 | $30.52 | | $3,052.00 | $32,928.00 | $532.75 | | | 2/4/21 11:24 AM | Trade #31 BTO 1st Lot $SNOW Feb-19 310 Calls | 2 | $12.60 | $2,520.00 | | $30,408.00 | $532.75 | | | 2/8/21 10:12 AM | Trade #32 BTO 1st Lot $SNOW Feb-12 310 Calls | 2 | $9.20 | $1,840.00 | | $28,568.00 | $532.75 | | | 2/10/21 | Trade #32 STC $SNOW Feb-12 310 Calls | 1 | $13.80 | | $1,380.00 | $29,948.00 | $532.75 | | | 2/10/21 | Trade #32 STC $SNOW Feb-12 310 Calls | 1 | $16.40 | | $1,640.00 | $31,588.00 | $532.75 | | | 2/10/21 | Trade #31 STC $SNOW Feb-19 310 Calls | 1 | $18.90 | | $1,890.00 | $33,478.00 | $532.75 | | | 2/10/21 | Trade #31 STC $SNOW Feb-19 310 Calls | 1 | $19.20 | | $1,920.00 | $35,398.00 | $1,478.13 | | | 2/11/21 10:59 AM | Trade #33 BTO 1st Lot $SNOW Feb-19 310 Calls | 2 | $12.70 | $2,540.00 | | $32,858.00 | $1,478.13 | | | 2/12/21 9:39 AM | Trade #34 BTO 1st Lot $SNOW Feb-19 310 Calls | 2 | $5.80 | $1,160.00 | | $31,698.00 | $1,478.13 | | | 2/17/21 1:48 PM | Trade #35 BTO 1st Lot $SNOW Mar-05 285 Puts | 2 | $22.02 | $4,404.00 | | $27,294.00 | $1,478.13 | | | 2/24/21 2:09 PM | Trade #36 BTO 1st Lot $SNOW Mar-05 272.5 Puts | 2 | $18.30 | $3,660.00 | | $23,634.00 | $1,478.13 | | | 3/4/21 | Trade #36 STC $SNOW Mar-05 272.5 Puts | 1 | $27.45 | | $2,745.00 | $26,379.00 | $1,478.13 | | | 3/4/21 | Trade #36 STC $SNOW Mar-05 272.5 Puts | 1 | $26.96 | | $2,696.00 | $29,075.00 | $1,478.13 | | | 3/4/21 | Trade #35 STC $SNOW Mar-05 285 Puts | 1 | $33.03 | | $3,303.00 | $32,378.00 | $1,478.13 | | | 3/4/21 | Trade #35 STC $SNOW Mar-05 285 Puts | 1 | $35.80 | | $3,580.00 | $35,958.00 | $2,230.81 | | | 3/9/21 1:43 PM | Trade #37 BTO 1st Lot $SNOW Mar-19 225 Puts | 2 | $7.86 | $1,572.00 | | $34,386.00 | $2,230.81 | | | 3/12/21 11:56 AM | Trade #38 BTO 1st Lot $SNOW Mar-19 230 Puts | 2 | $8.10 | $1,620.00 | | $32,766.00 | $2,230.81 | | | 3/15/21 9:56 AM | Trade #39 BTO 1st Lot $SNOW Mar-19 230 Puts | 2 | $4.80 | $960.00 | | $31,806.00 | $2,230.81 | | | 3/19/21 | Trade #39 STC $SNOW Mar-19 230 Puts | 1 | $7.20 | | $720.00 | $32,526.00 | $2,230.81 | | | 3/19/21 | Trade #39 STC $SNOW Mar-19 230 Puts | 1 | $12.24 | | $1,224.00 | $33,750.00 | $2,230.81 | | | 3/19/21 | Trade #38 STC $SNOW Mar-19 230 Puts | 1 | $12.15 | | $1,215.00 | $34,965.00 | $2,230.81 | | | 3/19/21 | Trade #38 STC $SNOW Mar-19 230 Puts | 1 | $12.24 | | $1,224.00 | $36,189.00 | $2,722.66 | | | 3/26/21 12:54 PM | Trade #40 BTO 1st Lot $SNOW Apr-16 232.5 Calls | 2 | $11.00 | $2,200.00 | | $33,989.00 | $2,722.66 | | | 3/29/21 1:25 PM | Trade #41 BTO 1st Lot $SNOW Apr-09 227.5 Calls | 2 | $11.00 | $2,200.00 | | $31,789.00 | $2,722.66 | | | 4/7/21 | Trade #41 STC $SNOW Apr-09 227.5 Calls | 2 | $12.32 | | $2,464.00 | $34,253.00 | $2,722.66 | | | 4/8/21 | Trade #40 STC $SNOW Apr-16 232.5 Calls | 2 | $10.40 | | $2,080.00 | $36,333.00 | $3,040.58 | | | 4/9/21 9:40 AM | Trade #42 BTO 1st Lot $SNOW Apr-23 240 Calls Profit Account | 2 | $4.90 | $980.00 | | $35,353.00 | $2,060.58 | | | 4/12/21 9:36 AM | Trade #43 BTO 1st Lot $SNOW Apr-23 240 Calls | 2 | $3.10 | $620.00 | | $34,733.00 | $2,060.58 | | | 4/13/21 | Trade #43 STC $SNOW Apr-23 240 Calls | 1 | $4.65 | | $465.00 | $35,198.00 | $2,060.58 | | | 4/13/21 | Trade #43 STC $SNOW Apr-23 240 Calls | 1 | $6.40 | | $640.00 | $35,838.00 | $2,060.58 | | | 4/13/21 | Trade #42 STC $SNOW Apr-23 240 Calls Profit Account | 1 | $7.35 | | $735.00 | $36,573.00 | $2,795.58 | | | 4/13/21 | Trade #42 STC $SNOW Apr-23 240 Calls Profit Account | 1 | $6.40 | | $640.00 | $37,213.00 | $3,435.58 | | | 4/23/21 2:22 PM | Trade #44 BTO 1st Lot $SNOW Apr-30 237.5 Calls Profit Account | 2 | $4.70 | $940.00 | | $36,273.00 | $2,495.58 | | | 4/25/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,543.58 | $37,321.00 | $3,543.58 | | | 4/26/21 | Trade #44 STC $SNOW Apr-30 237.5 Calls Profit Account | 2 | $5.24 | | $1,048.00 | $37,321.00 | $3,543.58 | | | 4/30/21 12:00 PM | Trade #45 BTO 1st Lot $SNOW May-21 235 Calls | 2 | $9.60 | $1,920.00 | | $35,401.00 | $0.00 | | | 5/3/21 11:15 AM | Trade #46 BTO 1st Lot $SNOW May-21 235 Calls | 2 | $5.80 | $1,160.00 | | $34,241.00 | $0.00 | | | 5/5/21 3:46 PM | Trade #47 BTO 1st Lot $SNOW May-21 227.5 Puts | 2 | $6.48 | $1,296.00 | | $32,945.00 | $0.00 | | | 5/6/21 12:10 PM | Trade #48 BTO 1st Lot $SNOW May-21 235 Calls | 2 | $1.00 | $200.00 | | $32,745.00 | $0.00 | | | 5/11/21 | Trade #47 STC Exiting half at 50.00% $SNOW May-21 227.5 Puts | 1 | $9.72 | | $972.00 | $33,717.00 | $0.00 | | | 5/11/21 | Trade #47 STC Exiting at all/rest at 80% of the high $SNOW May-21 227.5 Puts | 1 | $34.96 | | $3,496.00 | $37,213.00 | $0.00 | | | 5/19/21 3:32 PM | Trade #49 BTO 1st Lot $SNOW Jun-04 227.5 Calls | 2 | $14.70 | $2,940.00 | | $34,273.00 | $0.00 | | | 5/20/21 | Trade #48 STC $SNOW May-21 235 Calls | 1 | $1.50 | | $150.00 | $34,423.00 | $0.00 | | | 5/20/21 | Trade #48 STC $SNOW May-21 235 Calls | 1 | $2.40 | | $240.00 | $34,663.00 | $0.00 | | | 5/27/21 9:34 AM | Trade #50 BTO 1st Lot $SNOW Jun-04 227.5 Calls | 2 | $7.20 | $1,440.00 | | $33,223.00 | $0.00 | | | 6/2/21 | Trade #50 STC Exiting half at 50.00% $SNOW Jun-04 227.5 Calls | 1 | $10.80 | | $1,080.00 | $34,303.00 | $0.00 | | | 6/2/21 | Trade #50 STC Exiting at all/rest at 80% of the high $SNOW Jun-04 227.5 Calls | 1 | $15.92 | | $1,592.00 | $35,895.00 | $0.00 | | | 6/2/21 | Trade #49 STC $SNOW Jun-04 227.5 Calls | 2 | $15.92 | | $3,184.00 | $39,079.00 | $879.00 | | | 6/3/21 9:43 AM | Trade #51 BTO 1st Lot $SNOW Jun-11 245 Calls | 2 | $4.50 | $900.00 | | $38,179.00 | $879.00 | | | 6/7/21 10:16 AM | Trade #52 BTO 1st Lot $SNOW Jun-11 237.5 Puts | 2 | $3.00 | $600.00 | | $37,579.00 | $879.00 | | | 6/8/21 | Trade #51 STC Exiting half at 50.00% $SNOW Jun-11 245 Calls | 1 | $6.75 | | $675.00 | $38,254.00 | $879.00 | | | 6/8/21 | Trade #51 STC Exiting at all/rest at 80% of the high $SNOW Jun-11 245 Calls | 1 | $10.19 | | $1,019.20 | $39,273.20 | $1,415.60 | | | 6/11/21 1:58 PM | Trade #53 BTO 1st Lot $SNOW Jul-02 237.5 Puts | 2 | $10.70 | $2,140.00 | | $37,133.20 | $1,415.60 | | | 6/14/21 9:52 AM | Trade #54 BTO 1st Lot $SNOW Jul-02 237.5 Puts | 2 | $6.60 | $1,320.00 | | $35,813.20 | $1,415.60 | | | 6/16/21 | Trade #54 STC $SNOW Jul-02 237.5 Puts | 2 | $6.73 | | $1,345.60 | $37,158.80 | $1,415.60 | | | 6/17/21 1:35 PM | Trade #55 BTO 1st Lot $SNOW Jul-02 240 Puts | 2 | $6.00 | $1,200.00 | | $35,958.80 | $1,415.60 | | | 6/21/21 1:17 PM | Trade #56 BTO 1st Lot $SNOW Jul-02 237.5 Puts | 2 | $3.50 | $700.00 | | $35,258.80 | $1,415.60 | | | 6/23/21 11:06 AM | Trade #57 BTO 1st Lot $SNOW Jul-02 247.5 Calls | 2 | $6.00 | $1,200.00 | | $34,058.80 | $1,415.60 | | | 6/24/21 | Trade #57 STC $SNOW Jul-02 247.5 Calls | 1 | $9.00 | | $900.00 | $34,958.80 | $1,415.60 | | | 6/24/21 | Trade #57 STC $SNOW Jul-02 247.5 Calls | 1 | $7.60 | | $760.00 | $35,718.80 | $1,415.60 | | | 6/28/21 9:34 AM | Trade #58 BTO 1st Lot $SNOW Jul-02 252.5 Calls | 2 | $3.38 | $676.00 | | $35,042.80 | $1,415.60 | | | 6/29/21 | Trade #58 STC $SNOW Jul-02 252.5 Calls | 2 | $3.28 | | $656.00 | $35,698.80 | $1,415.60 | | | 6/30/21 10:18 AM | Trade #59 BTO 1st Lot $SNOW Jul-16 240 Puts | 2 | $7.70 | $1,540.00 | | $34,158.80 | $1,415.60 | | | 7/1/21 | Trade #59 STC $SNOW Jul-16 240 Puts | 2 | $7.94 | | $1,587.20 | $35,746.00 | $1,415.60 | | | 7/7/21 11:15 AM | Trade #60 BTO 1st Lot $SNOW Jul-16 240 Puts | 2 | $4.60 | $920.00 | | $34,826.00 | $1,415.60 | | | 7/9/21 9:34 AM | Trade #61 BTO 1st Lot $SNOW Jul-16 240 Puts | 2 | $2.00 | $400.00 | | $34,426.00 | $1,415.60 | | | 7/13/21 11:47 AM | Trade #62 BTO 1st Lot $SNOW Jul-23 272.5 Puts | 2 | $10.00 | $2,000.00 | | $32,426.00 | $1,415.60 | | | 7/14/21 11:18 AM | Trade #63 BTO 1st Lot $SNOW Jul-23 260 Puts | 2 | $8.70 | $1,740.00 | | $30,686.00 | $1,415.60 | | | 7/15/21 | Trade #63 STC $SNOW Jul-23 260 Puts | 1 | $13.05 | | $1,305.00 | $31,991.00 | $1,415.60 | | | 7/15/21 | Trade #63 STC $SNOW Jul-23 260 Puts | 1 | $11.86 | | $1,186.40 | $33,177.40 | $1,415.60 | | | 7/15/21 | Trade #62 STC $SNOW Jul-23 272.5 Puts | 1 | $15.00 | | $1,500.00 | $34,677.40 | $1,415.60 | | | 7/15/21 | Trade #62 STC $SNOW Jul-23 272.5 Puts | 1 | $19.84 | | $1,984.00 | $36,661.40 | $1,415.60 | | | 7/19/21 9:37 AM | Trade #64 BTO 1st Lot $SNOW Jul-23 245 Calls | 2 | $5.60 | $1,120.00 | | $35,541.40 | $1,415.60 | | | 7/21/21 3:22 PM | Trade #65 BTO 1st Lot $SNOW Aug-06 260 Calls | 2 | $9.70 | $1,940.00 | | $33,601.40 | $1,415.60 | | | 7/23/21 | Trade #64 STC Exiting half at 50.00% $SNOW Jul-23 245 Calls | 1 | $8.40 | | $840.00 | $34,441.40 | $1,415.60 | | | 7/23/21 | Trade #64 STC Exiting at all/rest at 80% of the high $SNOW Jul-23 245 Calls | 1 | $18.15 | | $1,815.20 | $36,256.60 | $1,415.60 | | | 8/3/21 | Trade #65 STC $SNOW Aug-06 260 Calls | 1 | $14.55 | | $1,455.00 | $37,711.60 | $1,415.60 | | | 8/3/21 | Trade #65 STC $SNOW Aug-06 260 Calls | 1 | $20.66 | | $2,066.40 | $39,778.00 | $1,936.30 | | | 8/4/21 10:46 AM | Trade #66 BTO 1st Lot $SNOW Aug-20 280 Calls | 2 | $7.40 | $1,480.00 | | $38,298.00 | $1,936.30 | | | 8/5/21 11:53 AM | Trade #67 BTO 1st Lot $SNOW Aug-13 272.5 Calls | 2 | $10.55 | $2,110.00 | | $36,188.00 | $1,936.30 | | | 8/13/21 | Trade #67 STC $SNOW Aug-13 272.5 Calls | 1 | $15.83 | | $1,582.50 | $37,770.50 | $1,936.30 | | | 8/13/21 | Trade #67 STC $SNOW Aug-13 272.5 Calls | 1 | $14.48 | | $1,448.00 | $39,218.50 | $1,936.30 | | | 8/13/21 | Trade #66 STC $SNOW Aug-20 280 Calls | 1 | $11.10 | | $1,110.00 | $40,328.50 | $1,936.30 | | | 8/13/21 | Trade #66 STC $SNOW Aug-20 280 Calls | 1 | $11.50 | | $1,150.40 | $41,478.90 | $3,047.10 | | | 8/16/21 10:10 AM | Trade #68 BTO 1st Lot $SNOW Aug-20 285 Calls Profit Account | 2 | $4.60 | $920.00 | | $40,558.90 | $2,127.10 | | | 8/17/21 10:12 AM | Trade #69 BTO 1st Lot $SNOW Aug-27 285 Calls | 2 | $7.50 | $1,500.00 | | $39,058.90 | $2,127.10 | | | 8/20/21 9:34 AM | Trade #70 BTO 1st Lot $SNOW Aug-27 285 Calls | 2 | $4.80 | $960.00 | | $38,098.90 | $2,127.10 | | | 8/26/21 | Trade #70 STC Exiting half at 50.00% $SNOW Aug-27 285 Calls | 1 | $7.20 | | $720.00 | $38,818.90 | $2,127.10 | | | 8/26/21 | Trade #70 STC Exiting at all/rest at 80% of the high $SNOW Aug-27 285 Calls | 1 | $18.64 | | $1,864.00 | $40,682.90 | $2,284.50 | | | 8/26/21 | Trade #69 STC $SNOW Aug-27 285 Calls | 1 | $11.25 | | $1,125.00 | $41,807.90 | $2,284.50 | | | 8/26/21 | Trade #69 STC $SNOW Aug-27 285 Calls | 1 | $18.64 | | $1,864.00 | $43,671.90 | $3,857.70 | | | 8/30/21 10:28 AM | Trade #71 BTO 1st Lot $SNOW Sep-03 292.5 Puts Profit Account | 2 | $7.50 | $1,500.00 | | $42,171.90 | $2,357.70 | | | 8/31/21 12:08 PM | Trade #72 BTO 1st Lot $SNOW Sep-17 290 Puts | 2 | $6.80 | $1,360.00 | | $40,811.90 | $2,357.70 | | | 9/2/21 1:16 PM | Trade #73 BTO 1st Lot $SNOW Sep-17 290 Puts | 2 | $3.80 | $760.00 | | $40,051.90 | $2,357.70 | | | 9/8/21 3:41 PM | Trade #74 BTO 1st Lot $SNOW Sep-17 320 Calls | 2 | $7.25 | $1,450.00 | | $38,601.90 | $2,357.70 | | | 9/10/21 | Trade #74 STC $SNOW Sep-17 320 Calls | 2 | $7.40 | | $1,480.00 | $40,081.90 | $2,357.70 | | | 9/13/21 9:49 AM | Trade #75 BTO 1st Lot $SNOW Sep-17 320 Calls | 2 | $2.35 | $470.00 | | $39,611.90 | $2,357.70 | | | 9/14/21 | Trade #75 STC $SNOW Sep-17 320 Calls | 1 | $3.53 | | $352.50 | $39,964.40 | $2,357.70 | | | 9/14/21 | Trade #75 STC $SNOW Sep-17 320 Calls | 1 | $7.20 | | $720.00 | $40,684.40 | $2,357.70 | | | 10/4/21 11:59 AM | Trade #76 BTO 1st Lot $SNOW Oct-08 290 Puts | 2 | $6.14 | $1,228.00 | | $39,456.40 | $2,357.70 | | | 10/21/21 12:43 PM | Trade #77 BTO 1st Lot $SNOW Oct-29 332.5 Calls | 2 | $14.70 | $2,940.00 | | $36,516.40 | $2,357.70 | | | 10/26/21 12:53 PM | Trade #78 BTO 1st Lot $SNOW Nov-05 345 Calls | 2 | $5.30 | $1,060.00 | | $35,456.40 | $2,357.70 | | | 10/29/21 | Trade #77 STC $SNOW Oct-29 332.5 Calls | 1 | $22.05 | | $2,205.00 | $37,661.40 | $2,357.70 | | | 10/29/21 | Trade #77 STC $SNOW Oct-29 332.5 Calls | 1 | $17.92 | | $1,792.00 | $39,453.40 | $2,357.70 | | | 11/1/21 12:32 PM | Trade #79 BTO 1st Lot $SNOW Nov-12 335 Puts | 2 | $2.70 | $540.00 | | $38,913.40 | $2,357.70 | | | 11/3/21 | Trade #79 STC $SNOW Nov-12 335 Puts | 2 | $2.40 | | $480.00 | $39,393.40 | $2,357.70 | | | 11/5/21 | Trade #78 STC Exiting half at 50.00% $SNOW Nov-05 345 Calls | 1 | $7.95 | | $795.00 | $40,188.40 | $2,357.70 | | | 11/5/21 | Trade #78 STC Exiting at all/rest at 80% of the high $SNOW Nov-05 345 Calls | 1 | $16.00 | | $1,600.00 | $41,788.40 | $2,357.70 | | | 11/8/21 2:46 PM | Trade #80 BTO 1st Lot $SNOW Nov-12 375 Calls | 2 | $4.60 | $920.00 | | $40,868.40 | $2,357.70 | | | 11/9/21 3:44 PM | Trade #81 BTO 1st Lot $SNOW Nov-19 352.5 Puts | 2 | $2.70 | $540.00 | | $40,328.40 | $2,357.70 | | | 11/10/21 | Trade #81 STC $SNOW Nov-19 352.5 Puts | 1 | $4.05 | | $405.00 | $40,733.40 | $2,357.70 | | | 11/10/21 | Trade #81 STC $SNOW Nov-19 352.5 Puts | 1 | $4.80 | | $480.00 | $41,213.40 | $2,357.70 | | | 11/11/21 1:50 PM | Trade #82 BTO 1st Lot $SNOW Nov-19 375 Calls | 2 | $7.15 | $1,430.00 | | $39,783.40 | $2,357.70 | | | 11/12/21 | Trade #80 STC $SNOW Nov-12 375 Calls | 1 | $6.90 | | $690.00 | $40,473.40 | $2,357.70 | | | 11/12/21 | Trade #80 STC $SNOW Nov-12 375 Calls | 1 | $9.56 | | $956.00 | $41,429.40 | $2,357.70 | | | 11/16/21 1:25 PM | Trade #83 BTO 1st Lot $SNOW Nov-26 400 Puts | 2 | $10.25 | $2,050.00 | | $39,379.40 | $2,357.70 | | | 11/18/21 | Trade #82 STC Exiting half at 50.00% $SNOW Nov-19 375 Calls | 1 | $10.73 | | $1,072.50 | $40,451.90 | $2,357.70 | | | 11/18/21 | Trade #82 STC Exiting at all/rest at 80% of the high $SNOW Nov-19 375 Calls | 1 | $22.48 | | $2,248.00 | $42,699.90 | $2,658.30 | | | 11/22/21 12:52 PM | Trade #84 BTO 1st Lot $SNOW Dec-10 360 Puts | 2 | $19.80 | $3,960.00 | | $38,739.90 | $2,658.30 | | | 11/23/21 | Trade #83 STC $SNOW Nov-26 400 Puts | 1 | $15.38 | | $1,537.50 | $40,277.40 | $2,658.30 | | | 11/23/21 | Trade #83 STC $SNOW Nov-26 400 Puts | 1 | $49.16 | | $4,916.00 | $45,193.40 | $4,055.35 | | | 11/29/21 9:35 AM | Trade #85 BTO 1st Lot $SNOW Dec-10 340 Puts Profit Account | 2 | $9.60 | $1,920.00 | | $43,273.40 | $2,135.35 | | | 12/1/21 | Trade #85 STC $SNOW Dec-10 340 Puts Profit Account | 1 | $14.40 | | $1,440.00 | $44,713.40 | $3,575.35 | | | 12/1/21 | Trade #85 STC $SNOW Dec-10 340 Puts Profit Account | 1 | $31.20 | | $3,120.00 | $47,833.40 | $6,695.35 | | | 12/1/21 | Trade #84 STC $SNOW Dec-10 360 Puts | 1 | $29.70 | | $2,970.00 | $50,803.40 | $6,695.35 | | | 12/1/21 | Trade #84 STC $SNOW Dec-10 360 Puts | 1 | $32.96 | | $3,296.00 | $54,099.40 | $11,846.88 | | | 12/2/21 12:50 PM | Trade #86 BTO 1st Lot $SNOW Dec-17 360 Calls Profit Account | 2 | $15.60 | $3,120.00 | | $50,979.40 | $8,726.88 | | | 12/7/21 | Trade #86 STC $SNOW Dec-17 360 Calls Profit Account | 2 | $18.64 | | $3,728.00 | $54,707.40 | $12,454.88 | | | 12/13/21 11:26 AM | Trade #87 BTO 1st Lot $SNOW Dec-23 370 Calls Profit Account | 6 | $8.30 | $4,980.00 | | $49,727.40 | $7,474.88 | | | 12/14/21 9:39 AM | Trade #88 BTO 1st Lot $SNOW Dec-23 370 Calls | 2 | $4.50 | $900.00 | | $48,827.40 | $7,474.88 | | | 12/16/21 1:00 PM | Trade #89 BTO 1st Lot $SNOW Dec-23 325 Puts | 2 | $11.50 | $2,300.00 | | $46,527.40 | $7,474.88 | | | 12/17/21 1:47 PM | Trade #90 BTO 1st Lot $SNOW Dec-23 325 Puts | 2 | $7.70 | $1,540.00 | | $44,987.40 | $7,474.88 | | | 12/21/21 9:47 AM | Trade #91 BTO 1st Lot $SNOW Dec-31 325 Puts | 2 | $8.70 | $1,740.00 | | $43,247.40 | $7,474.88 | | | 12/29/21 12:20 PM | Trade #92 BTO 1st Lot $SNOW Jan-14 335 Puts | 2 | $9.80 | $1,960.00 | | $41,287.40 | $7,474.88 | | | 1/4/22 11:22 AM | Trade #93 BTO 1st Lot $SNOW Jan-21 310 Puts | 2 | $14.40 | $2,880.00 | | $38,407.40 | $7,474.88 | | | 1/10/22 | Trade #92 STC $SNOW Jan-14 335 Puts | 1 | $14.70 | | $1,470.00 | $39,877.40 | $7,474.88 | | | 1/10/22 | Trade #92 STC $SNOW Jan-14 335 Puts | 1 | $44.64 | | $4,464.00 | $44,341.40 | $7,474.88 | | | 1/21/22 | Trade #93 STC $SNOW Jan-21 310 Puts | 1 | $21.60 | | $2,160.00 | $46,501.40 | $7,474.88 | | | 1/21/22 | Trade #93 STC $SNOW Jan-21 310 Puts | 1 | $33.91 | | $3,391.20 | $49,892.60 | $7,947.24 | | | 1/31/22 10:37 AM | Trade #94 BTO 1st Lot $SNOW Feb-04 270 Calls | 2 | $8.00 | $1,600.00 | | $48,292.60 | $7,947.24 | | | 2/1/22 | Trade #94 STC $SNOW Feb-04 270 Calls | 1 | $12.00 | | $1,200.00 | $49,492.60 | $7,947.24 | | | 2/1/22 | Trade #94 STC $SNOW Feb-04 270 Calls | 1 | $14.80 | | $1,480.00 | $50,972.60 | $8,723.42 | | | 2/2/22 10:24 AM | Trade #95 BTO 1st Lot $SNOW Feb-18 275 Puts | 2 | $14.40 | $2,880.00 | | $48,092.60 | $8,723.42 | | | 2/3/22 | Trade #95 STC $SNOW Feb-18 275 Puts | 1 | $21.60 | | $2,160.00 | $50,252.60 | $8,723.42 | | | 2/3/22 | Trade #95 STC $SNOW Feb-18 275 Puts | 1 | $21.12 | | $2,112.00 | $52,364.60 | $9,807.51 | | | 2/7/22 9:40 AM | Trade #96 BTO 1st Lot $SNOW Feb-18 275 Puts | 2 | $8.00 | $1,600.00 | | $50,764.60 | $9,807.51 | | | 2/8/22 | Trade #96 STC $SNOW Feb-18 275 Puts | 2 | $6.88 | | $1,376.00 | $52,140.60 | $10,237.55 | | | 2/9/22 10:18 AM | Trade #97 BTO 1st Lot $SNOW Feb-18 275 Puts | 2 | $4.00 | $800.00 | | $51,340.60 | $10,237.55 | | | 2/10/22 10:47 AM | Trade #98 BTO 1st Lot $SNOW Feb-18 325 Calls | 2 | $11.86 | $2,372.00 | | $48,968.60 | $10,237.55 | | | 2/11/22 | Trade #97 STC $SNOW Feb-18 275 Puts | 2 | $4.80 | | $960.00 | $49,928.60 | $10,237.55 | | | 2/16/22 11:15 AM | Trade #99 BTO 1st Lot $SNOW Feb-25 310 Calls | 2 | $8.90 | $1,780.00 | | $48,148.60 | $10,237.55 | | | 2/17/22 1:07 PM | Trade #100 BTO 1st Lot $SNOW Feb-25 290 Puts | 2 | $9.10 | $1,820.00 | | $46,328.60 | $10,237.55 | | | 2/18/22 10:32 AM | Trade #101 BTO 1st Lot $SNOW Feb-25 310 Calls | 2 | $2.30 | $460.00 | | $45,868.60 | $10,237.55 | | | 2/24/22 | Trade #100 STC Exiting half at 50.00% $SNOW Feb-25 290 Puts | 1 | $13.65 | | $1,365.00 | $47,233.60 | $10,237.55 | | | 2/24/22 | Trade #100 STC Exiting at all/rest at 80% of the high $SNOW Feb-25 290 Puts | 1 | $34.16 | | $3,416.00 | $50,649.60 | $10,237.55 | | | 3/9/22 10:55 AM | Trade #102 BTO 1st Lot $SNOW Mar-18 207.5 Calls | 2 | $9.60 | $1,920.00 | | $48,729.60 | $10,237.55 | | | 3/18/22 | Trade #102 STC $SNOW Mar-18 207.5 Calls | 1 | $14.40 | | $1,440.00 | $50,169.60 | $10,237.55 | | | 3/18/22 | Trade #102 STC $SNOW Mar-18 207.5 Calls | 1 | $13.76 | | $1,376.00 | $51,545.60 | $10,237.55 | | | 3/21/22 10:25 AM | Trade #103 BTO 1st Lot $SNOW Apr-08 215 Calls | 2 | $10.90 | $2,180.00 | | $49,365.60 | $10,237.55 | | | 3/25/22 12:02 PM | Trade #104 BTO 1st Lot $SNOW Apr-01 217.5 Puts | 2 | $8.70 | $1,740.00 | | $47,625.60 | $10,237.55 | | | 3/28/22 9:56 AM | Trade #105 BTO 1st Lot $SNOW Apr-01 217.5 Puts | 2 | $4.20 | $840.00 | | $46,785.60 | $10,237.55 | | | 3/29/22 | Trade #103 STC $SNOW Apr-08 215 Calls | 1 | $16.35 | | $1,635.00 | $48,420.60 | $10,237.55 | | | 3/29/22 | Trade #103 STC $SNOW Apr-08 215 Calls | 1 | $24.00 | | $2,400.00 | $50,820.60 | $10,237.55 | | | 3/30/22 1:23 PM | Trade #106 BTO 1st Lot $SNOW Apr-14 232.5 Puts | 2 | $10.60 | $2,120.00 | | $48,700.60 | $10,237.55 | | | 4/1/22 11:01 AM | Trade #107 BTO 1st Lot $SNOW Apr-08 245 Calls | 2 | $8.00 | $1,600.00 | | $47,100.60 | $10,237.55 | | | 4/4/22 9:33 AM | Trade #108 BTO 1st Lot $SNOW Apr-08 245 Calls | 2 | $4.40 | $880.00 | | $46,220.60 | $10,237.55 | | | 4/14/22 | Trade #106 STC $SNOW Apr-14 232.5 Puts | 1 | $15.90 | | $1,590.00 | $47,810.60 | $10,237.55 | | | 4/14/22 | Trade #106 STC $SNOW Apr-14 232.5 Puts | 1 | $26.67 | | $2,667.20 | $50,477.80 | $10,237.55 | | | 4/29/22 12:55 PM | Trade #109 BTO 1st Lot $SNOW May-06 177.5 Puts | 2 | $7.65 | $1,530.00 | | $48,947.80 | $10,237.55 | | | 5/4/22 1:16 PM | Trade #110 BTO 1st Lot $SNOW May-13 170 Puts | 2 | $8.00 | $1,600.00 | | $47,347.80 | $10,237.55 | | | 5/6/22 | Trade #109 STC $SNOW May-06 177.5 Puts | 1 | $11.48 | | $1,147.50 | $48,495.30 | $10,237.55 | | | 5/6/22 | Trade #109 STC $SNOW May-06 177.5 Puts | 1 | $18.28 | | $1,828.00 | $50,323.30 | $10,237.55 | | | 5/10/22 | Trade #110 STC $SNOW May-13 170 Puts | 1 | $12.00 | | $1,200.00 | $51,523.30 | $10,237.55 | | | 5/10/22 | Trade #110 STC $SNOW May-13 170 Puts | 1 | $28.61 | | $2,860.80 | $54,384.10 | $11,574.33 | | | 5/13/22 9:51 AM | Trade #111 BTO 1st Lot $SNOW May-20 157.5 Calls | 2 | $7.50 | $1,500.00 | | $52,884.10 | $11,574.33 | | | 5/16/22 11:27 AM | Trade #112 BTO 1st Lot $SNOW May-20 157.5 Calls | 2 | $4.20 | $840.00 | | $52,044.10 | $11,574.33 | | | 5/19/22 11:00 AM | Trade #113 BTO 1st Lot $SNOW May-27 150 Calls | 2 | $12.80 | $2,560.00 | | $49,484.10 | $11,574.33 | | | 5/23/22 10:26 AM | Trade #114 BTO 1st Lot $SNOW May-27 150 Calls | 2 | $7.40 | $1,480.00 | | $48,004.10 | $11,574.33 | | | 5/26/22 9:46 AM | Trade #115 BTO 1st Lot $SNOW Jun-03 115 Puts | 2 | $7.00 | $1,400.00 | | $46,604.10 | $11,574.33 | | | 5/27/22 9:33 AM | Trade #116 BTO 1st Lot $SNOW Jun-03 115 Puts | 2 | $1.75 | $350.00 | | $46,254.10 | $11,574.33 | | | 6/2/22 12:25 PM | Trade #117 BTO 1st Lot $SNOW Jun-10 138 Calls | 2 | $6.30 | $1,260.00 | | $44,994.10 | $11,574.33 | | | 6/3/22 10:50 AM | Trade #118 BTO 1st Lot $SNOW Jun-24 135 Calls | 2 | $8.70 | $1,740.00 | | $43,254.10 | $11,574.33 | | | 6/7/22 10:27 AM | Trade #119 BTO 1st Lot $SNOW Jun-24 135 Calls | 2 | $5.20 | $1,040.00 | | $42,214.10 | $11,574.33 | | | 6/24/22 | Trade #119 STC $SNOW Jun-24 135 Calls | 1 | $7.80 | | $780.00 | $42,994.10 | $11,574.33 | | | 6/24/22 | Trade #119 STC $SNOW Jun-24 135 Calls | 1 | $12.86 | | $1,286.40 | $44,280.50 | $11,574.33 | | | 6/24/22 | Trade #118 STC $SNOW Jun-24 135 Calls | 1 | $13.05 | | $1,305.00 | $45,585.50 | $11,574.33 | | | 6/24/22 | Trade #118 STC $SNOW Jun-24 135 Calls | 1 | $12.86 | | $1,286.40 | $46,871.90 | $11,574.33 | | | 6/29/22 9:34 AM | Trade #120 BTO 1st Lot $SNOW Jul-15 150 Calls | 2 | $5.20 | $1,040.00 | | $45,831.90 | $11,574.33 | | | 7/8/22 | Trade #120 STC $SNOW Jul-15 150 Calls | 1 | $7.80 | | $780.00 | $46,611.90 | $11,574.33 | | | 7/8/22 | Trade #120 STC $SNOW Jul-15 150 Calls | 1 | $13.01 | | $1,300.80 | $47,912.70 | $11,574.33 | | | 7/13/22 10:59 AM | Trade #121 BTO 1st Lot $SNOW Jul-22 155 Calls | 2 | $6.63 | $1,326.00 | | $46,586.70 | $11,574.33 | | | 7/14/22 9:35 AM | Trade #122 BTO 1st Lot $SNOW Jul-22 155 Calls | 2 | $3.50 | $700.00 | | $45,886.70 | $11,574.33 | | | 7/21/22 | Trade #122 STC $SNOW Jul-22 155 Calls | 1 | $5.25 | | $525.00 | $46,411.70 | $11,574.33 | | | 7/21/22 | Trade #122 STC $SNOW Jul-22 155 Calls | 1 | $5.84 | | $584.00 | $46,995.70 | $11,574.33 | | | 7/21/22 | Trade #121 STC $SNOW Jul-22 155 Calls | 2 | $5.84 | | $1,168.00 | $48,163.70 | $11,574.33 | | | 7/22/22 11:14 AM | Trade #123 BTO 1st Lot $SNOW Jul-29 150 Puts | 2 | $5.18 | $1,036.00 | | $47,127.70 | $11,574.33 | | | 7/26/22 | Trade #123 STC Exiting half at 50.00% $SNOW Jul-29 150 Puts | 1 | $7.77 | | $777.00 | $47,904.70 | $11,574.33 | | | 7/26/22 | Trade #123 STC Exiting at all/rest at 80% of the high $SNOW Jul-29 150 Puts | 1 | $16.40 | | $1,640.00 | $49,544.70 | $11,574.33 | | | 8/3/22 1:18 PM | Trade #124 BTO 1st Lot $SNOW Aug-19 162.5 Calls | 2 | $9.34 | $1,868.00 | | $47,676.70 | $11,574.33 | | | 8/4/22 10:47 AM | Trade #125 BTO 1st Lot $SNOW Aug-19 162.5 Calls | 2 | $5.80 | $1,160.00 | | $46,516.70 | $11,574.33 | | | 8/8/22 | Trade #125 STC Exiting half at 50.00% $SNOW Aug-19 162.5 Calls | 1 | $8.70 | | $870.00 | $47,386.70 | $11,574.33 | | | 8/8/22 | Trade #125 STC Exiting at all/rest at 80% of the high $SNOW Aug-19 162.5 Calls | 1 | $12.56 | | $1,256.00 | $48,642.70 | $11,574.33 | | | 8/8/22 | Trade #124 STC $SNOW Aug-19 162.5 Calls | 1 | $14.01 | | $1,401.00 | $50,043.70 | $11,574.33 | | | 8/8/22 | Trade #124 STC $SNOW Aug-19 162.5 Calls | 1 | $12.56 | | $1,256.00 | $51,299.70 | $11,574.33 | | | 8/24/22 11:44 AM | Trade #126 BTO 1st Lot $SNOW Sep-09 160 Calls | 2 | $11.80 | $2,360.00 | | $48,939.70 | $11,574.33 | | | 8/25/22 1:35 PM | Trade #127 BTO 1st Lot $SNOW Sep-09 195 Calls | 2 | $10.10 | $2,020.00 | | $46,919.70 | $11,574.33 | | | 8/26/22 | Trade #127 STC $SNOW Sep-09 195 Calls | 2 | $11.60 | | $2,320.00 | $49,239.70 | $11,574.33 | | | 8/26/22 | Trade #126 STC Exiting half at 50.00% $SNOW Sep-09 160 Calls | 1 | $17.70 | | $1,770.00 | $51,009.70 | $11,574.33 | | | 8/26/22 | Trade #126 STC Exiting at all/rest at 80% of the high $SNOW Sep-09 160 Calls | 1 | $36.00 | | $3,600.00 | $54,609.70 | $12,355.51 | | | 8/29/22 10:07 AM | Trade #128 BTO 1st Lot $SNOW Sep-09 195 Calls | 2 | $5.10 | $1,020.00 | | $53,589.70 | $12,355.51 | | | 8/30/22 9:56 AM | Trade #129 BTO 1st Lot $SNOW Sep-09 195 Calls | 2 | $3.20 | $640.00 | | $52,949.70 | $12,355.51 | | | 9/1/22 | Trade #129 STC Exiting half at 50.00% $SNOW Sep-09 195 Calls | 1 | $4.80 | | $480.00 | $53,429.70 | $12,355.51 | | | 9/1/22 | Trade #129 STC Exiting at all/rest at 80% of the high $SNOW Sep-09 195 Calls | 1 | $7.60 | | $760.00 | $54,189.70 | $12,536.11 | | | 9/1/22 | Trade #128 STC $SNOW Sep-09 195 Calls | 1 | $7.65 | | $765.00 | $54,954.70 | $12,536.11 | | | 9/1/22 | Trade #128 STC $SNOW Sep-09 195 Calls | 1 | $7.60 | | $760.00 | $55,714.70 | $13,388.90 | | | 9/7/22 3:33 PM | Trade #130 BTO 1st Lot $SNOW Sep-23 177.5 Calls | 2 | $9.20 | $1,840.00 | | $53,874.70 | $13,388.90 | | | 9/9/22 3:26 PM | Trade #131 BTO 1st Lot $SNOW Sep-30 190 Calls | 2 | $9.70 | $1,940.00 | | $51,934.70 | $13,388.90 | | | 9/15/22 | Trade #131 STC $SNOW Sep-30 190 Calls | 1 | $14.55 | | $1,455.00 | $53,389.70 | $13,388.90 | | | 9/15/22 | Trade #131 STC $SNOW Sep-30 190 Calls | 1 | $14.53 | | $1,452.80 | $54,842.50 | $13,388.90 | | | 9/15/22 | Trade #130 STC Exiting half at 50.00% $SNOW Sep-23 177.5 Calls | 1 | $13.80 | | $1,380.00 | $56,222.50 | $13,388.90 | | | 9/15/22 | Trade #130 STC Exiting at all/rest at 80% of the high $SNOW Sep-23 177.5 Calls | 1 | $20.20 | | $2,020.00 | $58,242.50 | $15,079.20 | | | 9/16/22 9:34 AM | Trade #132 BTO 1st Lot $SNOW Sep-23 200 Calls | 2 | $5.60 | $1,120.00 | | $57,122.50 | $15,079.20 | | | 9/19/22 10:32 AM | Trade #133 BTO 1st Lot $SNOW Sep-23 195 Calls | 2 | $2.20 | $440.00 | | $56,682.50 | $15,079.20 | | | 9/20/22 | Trade #133 STC $SNOW Sep-23 195 Calls | 1 | $3.30 | | $330.00 | $57,012.50 | $15,079.20 | | | 9/20/22 | Trade #133 STC $SNOW Sep-23 195 Calls | 1 | $2.72 | | $272.00 | $57,284.50 | $15,445.35 | | | 9/21/22 3:37 PM | Trade #134 BTO 1st Lot $SNOW Sep-30 195 Calls | 2 | $2.95 | $590.00 | | $56,694.50 | $15,445.35 | | | 9/22/22 9:46 AM | Trade #135 BTO 1st Lot $SNOW Sep-30 190 Calls | 2 | $2.50 | $500.00 | | $56,194.50 | $15,445.35 | | | 10/11/22 10:14 AM | Trade #136 BTO 1st Lot $SNOW Nov-04 145 Puts | 2 | $11.80 | $2,360.00 | | $53,834.50 | $15,445.35 | | | 10/17/22 9:35 AM | Trade #137 BTO 1st Lot $SNOW Nov-04 145 Puts | 2 | $6.20 | $1,240.00 | | $52,594.50 | $15,445.35 | | | 11/4/22 | Trade #137 STC $SNOW Nov-04 145 Puts | 1 | $9.30 | | $930.00 | $53,524.50 | $15,445.35 | | | 11/4/22 | Trade #137 STC $SNOW Nov-04 145 Puts | 1 | $11.52 | | $1,152.00 | $54,676.50 | $15,445.35 | | | 11/4/22 | Trade #136 STC $SNOW Nov-04 145 Puts | 2 | $11.52 | | $2,304.00 | $56,980.50 | $15,476.43 | | | 11/10/22 10:39 AM | Trade #138 BTO 1st Lot $SNOW Nov-18 140 Calls | 2 | $8.90 | $1,780.00 | | $55,200.50 | $15,476.43 | | | 11/11/22 11:02 AM | Trade #139 BTO 1st Lot $SNOW Nov-18 155 Puts | 2 | $5.20 | $1,040.00 | | $54,160.50 | $15,476.43 | | | 11/14/22 1:08 PM | Trade #140 BTO 1st Lot $SNOW Dec-02 155 Calls | 2 | $15.50 | $3,100.00 | | $51,060.50 | $15,476.43 | | | 11/15/22 | Trade #140 STC $SNOW Dec-02 155 Calls | 2 | $16.60 | | $3,320.00 | $54,380.50 | $15,476.43 | | | 11/15/22 | Trade #138 STC Exiting half at 50.00% $SNOW Nov-18 140 Calls | 1 | $13.35 | | $1,335.00 | $55,715.50 | $15,476.43 | | | 11/15/22 | Trade #138 STC Exiting at all/rest at 80% of the high $SNOW Nov-18 140 Calls | 1 | $22.42 | | $2,242.40 | $57,957.90 | $15,980.66 | | | 11/16/22 10:11 AM | Trade #141 BTO 1st Lot $SNOW Nov-25 157.5 Puts | 2 | $5.64 | $1,128.00 | | $56,829.90 | $15,980.66 | | | 11/17/22 9:47 AM | Trade #142 BTO 1st Lot $SNOW Dec-02 170 Calls | 2 | $5.80 | $1,160.00 | | $55,669.90 | $15,980.66 | | | 11/21/22 9:34 AM | Trade #143 BTO 1st Lot $SNOW Dec-02 170 Calls | 2 | $3.10 | $620.00 | | $55,049.90 | $15,980.66 | | | 11/22/22 | Trade #141 STC Exiting half at 50.00% $SNOW Nov-25 157.5 Puts | 1 | $8.46 | | $846.00 | $55,895.90 | $15,980.66 | | | 11/22/22 | Trade #141 STC Exiting at all/rest at 80% of the high $SNOW Nov-25 157.5 Puts | 1 | $15.22 | | $1,521.60 | $57,417.50 | $15,980.66 | | | 11/23/22 | Trade #143 STC $SNOW Dec-02 170 Calls | 2 | $2.56 | | $512.00 | $57,929.50 | $16,218.58 | | | 12/1/22 9:34 AM | Trade #144 BTO 1st Lot $SNOW Dec-09 140 Puts | 2 | $4.90 | $980.00 | | $56,949.50 | $16,218.58 | | | 12/5/22 9:36 AM | Trade #145 BTO 1st Lot $SNOW Dec-09 146 Calls | 2 | $5.00 | $1,000.00 | | $55,949.50 | $16,218.58 | | | 12/6/22 | Trade #144 STC $SNOW Dec-09 140 Puts | 1 | $7.35 | | $735.00 | $56,684.50 | $16,218.58 | | | 12/6/22 | Trade #144 STC $SNOW Dec-09 140 Puts | 1 | $6.68 | | $668.00 | $57,352.50 | $16,218.58 | | | 12/8/22 10:53 AM | Trade #146 BTO 1st Lot $SNOW Dec-16 145 Calls | 2 | $7.00 | $1,400.00 | | $55,952.50 | $16,218.58 | | | 12/12/22 2:20 PM | Trade #147 BTO 1st Lot $SNOW Dec-30 150 Calls | 2 | $9.00 | $1,800.00 | | $54,152.50 | $16,218.58 | | | 12/13/22 | Trade #147 STC $SNOW Dec-30 150 Calls | 1 | $13.50 | | $1,350.00 | $55,502.50 | $16,218.58 | | | 12/13/22 | Trade #147 STC $SNOW Dec-30 150 Calls | 1 | $11.38 | | $1,137.60 | $56,640.10 | $16,218.58 | | | 12/13/22 | Trade #146 STC $SNOW Dec-16 145 Calls | 1 | $10.50 | | $1,050.00 | $57,690.10 | $16,218.58 | | | 12/13/22 | Trade #146 STC $SNOW Dec-16 145 Calls | 1 | $13.80 | | $1,380.00 | $59,070.10 | $16,907.84 | | | 12/15/22 9:59 AM | Trade #148 BTO 1st Lot $SNOW Dec-30 150 Calls | 2 | $5.40 | $1,080.00 | | $57,990.10 | $16,907.84 | | | 12/16/22 1:15 PM | Trade #149 BTO 1st Lot $SNOW Jan-06 140 Puts | 2 | $7.30 | $1,460.00 | | $56,530.10 | $16,907.84 | | | 12/21/22 1:40 PM | Trade #150 BTO 1st Lot $SNOW Jan-06 140 Puts | 2 | $4.10 | $820.00 | | $55,710.10 | $16,907.84 | | | 1/6/23 | Trade #150 STC $SNOW Jan-06 140 Puts | 1 | $6.15 | | $615.00 | $56,325.10 | $16,907.84 | | | 1/6/23 | Trade #150 STC $SNOW Jan-06 140 Puts | 1 | $15.84 | | $1,584.00 | $57,909.10 | $16,907.84 | | | 1/6/23 | Trade #149 STC $SNOW Jan-06 140 Puts | 1 | $10.95 | | $1,095.00 | $59,004.10 | $16,907.84 | | | 1/6/23 | Trade #149 STC $SNOW Jan-06 140 Puts | 1 | $15.84 | | $1,584.00 | $60,588.10 | $18,011.47 | | | 1/9/23 3:10 PM | Trade #151 BTO 1st Lot $SNOW Jan-27 135 Calls | 2 | $9.07 | $1,814.00 | | $58,774.10 | $18,011.47 | | | 1/18/23 10:00 AM | Trade #152 BTO 1st Lot $SNOW Jan-27 147 Calls | 2 | $4.40 | $880.00 | | $57,894.10 | $18,011.47 | | | 1/27/23 | Trade #152 STC $SNOW Jan-27 147 Calls | 1 | $6.60 | | $660.00 | $58,554.10 | $18,011.47 | | | 1/27/23 | Trade #152 STC $SNOW Jan-27 147 Calls | 1 | $11.22 | | $1,122.40 | $59,676.50 | $18,107.49 | | | 1/27/23 | Trade #151 STC $SNOW Jan-27 135 Calls | 1 | $13.61 | | $1,360.50 | $61,037.00 | $18,107.49 | | | 1/27/23 | Trade #151 STC $SNOW Jan-27 135 Calls | 1 | $20.86 | | $2,085.60 | $63,122.60 | $19,878.54 | | | 2/1/23 3:12 PM | Trade #153 BTO 1st Lot $SNOW Feb-10 157.5 Calls | 2 | $10.65 | $2,130.00 | | $60,992.60 | $19,878.54 | | | 2/2/23 | Trade #153 STC $SNOW Feb-10 157.5 Calls | 1 | $15.98 | | $1,597.50 | $62,590.10 | $19,878.54 | | | 2/2/23 | Trade #153 STC $SNOW Feb-10 157.5 Calls | 1 | $16.20 | | $1,620.00 | $64,210.10 | $21,307.82 | | | 2/3/23 3:05 PM | Trade #154 BTO 1st Lot $SNOW Feb-10 165 Puts | 2 | $5.51 | $1,102.00 | | $63,108.10 | $21,307.82 | | | 2/6/23 9:37 AM | Trade #155 BTO 1st Lot $SNOW Feb-10 157.5 Calls | 2 | $6.40 | $1,280.00 | | $61,828.10 | $21,307.82 | | | 2/7/23 | Trade #154 STC Exiting half at 50.00% $SNOW Feb-10 165 Puts | 1 | $8.27 | | $826.50 | $62,654.60 | $21,307.82 | | | 2/7/23 | Trade #154 STC Exiting at all/rest at 80% of the high $SNOW Feb-10 165 Puts | 1 | $8.60 | | $860.00 | $63,514.60 | $21,674.71 | | | 2/9/23 | Trade #155 STC $SNOW Feb-10 157.5 Calls | 2 | $7.20 | | $1,440.00 | $64,954.60 | $22,578.16 | | | 2/10/23 10:58 AM | Trade #156 BTO 1st Lot $SNOW Feb-17 157.5 Puts | 2 | $5.75 | $1,150.00 | | $63,804.60 | $22,578.16 | | | 2/13/23 11:17 AM | Trade #157 BTO 1st Lot $SNOW Feb-17 157.5 Puts | 2 | $3.30 | $660.00 | | $63,144.60 | $22,578.16 | | | 2/14/23 11:21 AM | Trade #158 BTO 1st Lot $SNOW Mar-03 157.5 Puts | 2 | $7.05 | $1,410.00 | | $61,734.60 | $22,578.16 | | | 2/17/23 | Trade #157 STC $SNOW Feb-17 157.5 Puts | 1 | $4.95 | | $495.00 | $62,229.60 | $22,578.16 | | | 2/17/23 | Trade #157 STC $SNOW Feb-17 157.5 Puts | 1 | $4.80 | | $480.00 | $62,709.60 | $22,578.16 | | | 2/23/23 10:09 AM | Trade #159 BTO 1st Lot $SNOW Mar-03 165 Calls | 2 | $3.30 | $660.00 | | $62,049.60 | $22,578.16 | | | 3/1/23 10:03 AM | Trade #160 BTO 1st Lot $SNOW Mar-10 150 Puts | 2 | $6.20 | $1,240.00 | | $60,809.60 | $22,578.16 | | | 3/2/23 | Trade #158 STC $SNOW Mar-03 157.5 Puts | 1 | $10.58 | | $1,057.50 | $61,867.10 | $22,578.16 | | | 3/2/23 | Trade #158 STC $SNOW Mar-03 157.5 Puts | 1 | $20.08 | | $2,008.00 | $63,875.10 | $22,578.16 | | | 3/10/23 | Trade #160 STC $SNOW Mar-10 150 Puts | 1 | $9.30 | | $930.00 | $64,805.10 | $22,578.16 | | | 3/10/23 | Trade #160 STC $SNOW Mar-10 150 Puts | 1 | $16.28 | | $1,628.00 | $66,433.10 | $23,769.13 | | | 3/15/23 12:19 PM | Trade #161 BTO 1st Lot $SNOW Mar-24 136 Puts | 2 | $5.35 | $1,070.00 | | $65,363.10 | $23,769.13 | | | 3/20/23 | Trade #161 STC $SNOW Mar-24 136 Puts | 2 | $4.87 | | $974.40 | $66,337.50 | $24,316.81 | | | 3/23/23 1:32 PM | Trade #162 BTO 1st Lot $SNOW Mar-31 137 Calls | 2 | $6.00 | $1,200.00 | | $65,137.50 | $24,316.81 | | | 3/27/23 9:33 AM | Trade #163 BTO 1st Lot $SNOW Mar-31 137 Calls | 2 | $3.40 | $680.00 | | $64,457.50 | $24,316.81 | | | 3/31/23 | Trade #163 STC $SNOW Mar-31 137 Calls | 1 | $5.10 | | $510.00 | $64,967.50 | $24,316.81 | | | 3/31/23 | Trade #163 STC $SNOW Mar-31 137 Calls | 1 | $12.76 | | $1,276.00 | $66,243.50 | $24,543.66 | | | 3/31/23 | Trade #162 STC $SNOW Mar-31 137 Calls | 1 | $9.00 | | $900.00 | $67,143.50 | $24,543.66 | | | 3/31/23 | Trade #162 STC $SNOW Mar-31 137 Calls | 1 | $12.76 | | $1,276.00 | $68,419.50 | $25,745.08 | | | 4/6/23 9:34 AM | Trade #164 BTO 1st Lot $SNOW Apr-21 150 Calls | 2 | $3.75 | $750.00 | | $67,669.50 | $25,745.08 | | | 4/10/23 | Trade #164 STC $SNOW Apr-21 150 Calls | 2 | $3.68 | | $736.00 | $68,405.50 | $26,338.79 | | | 4/11/23 10:29 AM | Trade #165 BTO 1st Lot $SNOW Apr-21 150 Calls | 2 | $1.97 | $394.00 | | $68,011.50 | $26,338.79 | | | 4/12/23 | Trade #165 STC $SNOW Apr-21 150 Calls | 2 | $2.20 | | $440.00 | $68,451.50 | $26,658.65 | | | 4/13/23 10:32 AM | Trade #166 BTO 1st Lot $SNOW Apr-28 138 Puts | 2 | $3.65 | $730.00 | | $67,721.50 | $26,658.65 | | | 4/14/23 | Trade #166 STC $SNOW Apr-28 138 Puts | 2 | $4.18 | | $836.80 | $68,558.30 | $26,871.97 | | | 4/17/23 2:55 PM | Trade #167 BTO 1st Lot $SNOW May-05 144 Calls | 2 | $7.20 | $1,440.00 | | $67,118.30 | $26,871.97 | | | 4/19/23 3:46 PM | Trade #168 BTO 1st Lot $SNOW Apr-28 138 Puts | 2 | $1.85 | $370.00 | | $66,748.30 | $26,871.97 | | | 4/25/23 | Trade #168 STC $SNOW Apr-28 138 Puts | 1 | $2.78 | | $277.50 | $67,025.80 | $26,871.97 | | | 4/25/23 | Trade #168 STC $SNOW Apr-28 138 Puts | 1 | $3.96 | | $396.00 | $67,421.80 | $26,871.97 | | | 4/26/23 10:15 AM | Trade #169 BTO 1st Lot $SNOW May-05 145 Calls | 2 | $8.00 | $1,600.00 | | $65,821.80 | $26,871.97 | | | 5/4/23 | Trade #167 STC $SNOW May-05 144 Calls | 1 | $10.80 | | $1,080.00 | $66,901.80 | $26,871.97 | | | 5/4/23 | Trade #167 STC $SNOW May-05 144 Calls | 1 | $10.00 | | $1,000.00 | $67,901.80 | $26,871.97 | | | 5/5/23 | Trade #169 STC $SNOW May-05 145 Calls | 1 | $12.00 | | $1,200.00 | $69,101.80 | $26,871.97 | | | 5/5/23 | Trade #169 STC $SNOW May-05 145 Calls | 1 | $9.84 | | $984.00 | $70,085.80 | $27,742.39 | | | 5/10/23 10:28 AM | Trade #170 BTO 1st Lot $SNOW May-19 170 Calls | 2 | $6.35 | $1,270.00 | | $68,815.80 | $27,742.39 | | | 5/12/23 9:33 AM | Trade #171 BTO 1st Lot $SNOW May-19 170 Calls | 2 | $3.95 | $790.00 | | $68,025.80 | $27,742.39 | | | 5/18/23 | Trade #171 STC $SNOW May-19 170 Calls | 1 | $5.93 | | $592.50 | $68,618.30 | $27,742.39 | | | 5/18/23 | Trade #171 STC $SNOW May-19 170 Calls | 1 | $11.78 | | $1,177.60 | $69,795.90 | $28,032.64 | | | 5/18/23 | Trade #170 STC $SNOW May-19 170 Calls | 1 | $9.53 | | $952.50 | $70,748.40 | $28,032.64 | | | 5/18/23 | Trade #170 STC $SNOW May-19 170 Calls | 1 | $11.78 | | $1,177.60 | $71,926.00 | $29,242.82 | | | 5/26/23 1:22 PM | Trade #172 BTO 1st Lot $SNOW Jun-02 155 Calls | 2 | $2.15 | $430.00 | | $71,496.00 | $29,242.82 | | | 6/2/23 | Trade #172 STC $SNOW Jun-02 155 Calls | 1 | $3.23 | | $322.50 | $71,818.50 | $29,242.82 | | | 6/2/23 | Trade #172 STC $SNOW Jun-02 155 Calls | 1 | $20.02 | | $2,001.60 | $73,820.10 | $30,794.96 | | | 6/12/23 2:25 PM | Trade #173 BTO 1st Lot $SNOW Jun-30 165 Puts | 2 | $5.75 | $1,150.00 | | $72,670.10 | $30,794.96 | | | 6/14/23 10:46 AM | Trade #174 BTO 1st Lot $SNOW Jun-30 165 Puts | 2 | $3.30 | $660.00 | | $72,010.10 | $30,794.96 | | | 6/15/23 1:09 PM | Trade #175 BTO 1st Lot $SNOW Jun-30 190 Calls | 2 | $8.50 | $1,700.00 | | $70,310.10 | $30,794.96 | | | 6/16/23 | Trade #175 STC $SNOW Jun-30 190 Calls | 2 | $9.04 | | $1,808.00 | $72,118.10 | $30,794.96 | | | 6/20/23 10:01 AM | Trade #176 BTO 1st Lot $SNOW Jun-30 190 Calls | 2 | $5.00 | $1,000.00 | | $71,118.10 | $30,794.96 | | | 6/21/23 3:37 PM | Trade #177 BTO 1st Lot $SNOW Jun-30 190 Calls | 2 | $2.59 | $518.00 | | $70,600.10 | $30,794.96 | | | 9/21/23 10:35 AM | Trade #178 BTO 1st Lot $SNOW Oct-06 155 Calls | 2 | $3.70 | $740.00 | | $69,860.10 | $30,794.96 | | | 9/25/23 9:33 AM | Trade #179 BTO 1st Lot $SNOW Oct-06 155 Calls | 2 | $2.10 | $420.00 | | $69,440.10 | $30,794.96 | | | 9/28/23 9:33 AM | Trade #180 BTO 1st Lot $SNOW Oct-06 155 Calls | 4 | $0.68 | $272.00 | | $69,168.10 | $30,794.96 | | | 10/6/23 | Trade #180 STC $SNOW Oct-06 155 Calls | 2 | $1.02 | | $204.00 | $69,372.10 | $30,794.96 | | | 10/6/23 | Trade #180 STC $SNOW Oct-06 155 Calls | 2 | $4.00 | | $800.00 | $70,172.10 | $30,794.96 | | | 10/6/23 | Trade #179 STC $SNOW Oct-06 155 Calls | 1 | $3.15 | | $315.00 | $70,487.10 | $30,794.96 | | | 10/6/23 | Trade #179 STC $SNOW Oct-06 155 Calls | 1 | $4.00 | | $400.00 | $70,887.10 | $30,794.96 | | | 11/20/23 1:30 PM | Trade #181 BTO 1st Lot $SNOW Nov-24 170 Calls | 2 | $2.03 | $406.00 | | $70,481.10 | $30,794.96 | | | 2/1/24 11:43 AM | Trade #182 BTO 1st Lot $SNOW Feb-16 200 Calls | 2 | $6.65 | $1,330.00 | | $69,151.10 | $30,794.96 | | | 2/12/24 | Trade #182 STC Exiting half at 50.00% $SNOW Feb-16 200 Calls | 1 | $9.98 | | $997.50 | $70,148.60 | $30,794.96 | | | 2/12/24 | Trade #182 STC Exiting at all/rest at 80% of the high $SNOW Feb-16 200 Calls | 1 | $30.40 | | $3,040.00 | $73,188.60 | $31,255.28 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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